Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
12-May-2024 02:56:41 PM
Back
FTO First Signatory
State :
PUNJAB
District :
MOGA
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
2615
2615004
PB2615004_030423FTO_229
Bank
03/04/2023
1
11567
11
11567
0
0
11567
0
2
2615
2615004
PB2615004_030423FTO_231
Bank
03/04/2023
1
7018
5
5177
2
1841
5177
0
3
2615
2615001
PB2615001_030423FTO_249
Bank
03/04/2023
1
420
1
420
0
0
420
0
4
2615
2615004
PB2615004_030423FTO_250
Bank
03/04/2023
1
1410
2
1410
0
0
1410
0
5
2615
2615004
PB2615004_030423APB_FTO_251
Bank
03/04/2023
1
38070
53
38070
0
0
38070
0
6
2615
2615004
PB2615004_030423FTO_252
Bank
03/04/2023
1
1692
2
1692
0
0
1692
0
7
2615
2615001
PB2615001_030423APB_FTO_253
Bank
03/04/2023
1
377262
370
374442
3
2820
374442
0
8
2615
2615004
PB2615004_030423APB_FTO_253
Bank
03/04/2023
1
8460
10
8460
0
0
8460
0
9
2615
2615004
PB2615004_030423APB_FTO_254
Bank
03/04/2023
1
7332
16
7332
0
0
7332
0
10
2615
2615004
PB2615004_030423FTO_256
Bank
03/04/2023
1
282
1
282
0
0
282
0
11
2615
2615004
PB2615004_030423FTO_268
Bank
03/04/2023
1
1410
0
0
1
1410
0
0
12
2615
2615004
PB2615004_030423FTO_319
Bank
03/04/2023
1
846
1
846
0
0
846
0
13
2615
2615004
PB2615004_030423APB_FTO_320
Bank
03/04/2023
1
15228
29
15228
0
0
15228
0
14
2615
2615004
PB2615004_030423APB_FTO_321
Bank
03/04/2023
1
9588
19
9588
0
0
9588
0
15
2615
2615004
PB2615004_030423APB_FTO_323
Bank
03/04/2023
1
1128
2
1128
0
0
1128
0
16
2615
2615004
PB2615004_030423FTO_326
Bank
03/04/2023
1
9024
6
6204
2
2820
6204
0
17
2615
2615002
PB2615002_030423FTO_352
Bank
03/04/2023
1
1410
1
1410
0
0
1410
0
18
2615
2615001
PB2615001_030423FTO_404
Bank
03/04/2023
1
1692
1
1692
0
0
1692
0
19
2615
2615001
PB2615001_030423APB_FTO_405
Bank
03/04/2023
1
21150
14
21150
0
0
21150
0
20
2615
2615005
PB2615005_030423FTO_422
Bank
03/04/2023
1
35628
19
15324
13
20304
15324
0
21
2615
2615005
PB2615005_030423APB_FTO_428
Bank
03/04/2023
1
152862
216
150888
3
1974
150888
0
22
2615
2615004
PB2615004_050423APB_FTO_609
Bank
05/04/2023
1
5076
3
5076
0
0
5076
0
23
2615
2615004
PB2615004_050423APB_FTO_624
Bank
05/04/2023
1
2256
4
2256
0
0
2256
0
24
2615
2615004
PB2615004_050423FTO_634
Bank
05/04/2023
1
16648
15
16648
0
0
16648
0
25
2615
2615004
PB2615004_050423FTO_699
Bank
05/04/2023
1
4512
6
4512
0
0
4512
0
26
2615
2615004
PB2615004_050423APB_FTO_700
Bank
05/04/2023
1
48504
73
48504
0
0
48504
0
27
2615
2615004
PB2615004_050423FTO_705
Bank
05/04/2023
1
750
1
750
0
0
750
0
28
2615
2615001
PB2615001_050423APB_FTO_760
Bank
05/04/2023
1
43710
59
43146
1
564
43146
0
29
2615
2615005
PB2615005_050423APB_FTO_810
Bank
05/04/2023
1
69654
42
69654
0
0
69654
0
30
2615
2615005
PB2615005_050423FTO_844
Bank
05/04/2023
1
4230
4
4230
0
0
4230
0
31
2615
2615005
PB2615005_050423APB_FTO_845
Bank
05/04/2023
1
5358
5
5358
0
0
5358
0
32
2615
2615002
PB2615002_060423FTO_938
Bank
10/04/2023
1
1410
1
1410
0
0
1410
0
33
2615
2615002
PB2615002_060423APB_FTO_939
Bank
10/04/2023
1
19176
18
18330
1
846
18330
0
34
2615
2615004
PB2615004_060423FTO_994
Bank
06/04/2023
1
1040
1
1040
0
0
1040
0
35
2615
2615001
PB2615001_060423FTO_1003
Bank
06/04/2023
1
8178
8
7050
1
1128
7050
0
36
2615
2615001
PB2615001_060423APB_FTO_1004
Bank
06/04/2023
1
66270
74
66270
0
0
66270
0
37
2615
2615003
PB2615003_060423FTO_1008
Bank
06/04/2023
1
846
1
846
0
0
846
0
38
2615
2615003
PB2615003_060423APB_FTO_1009
Bank
06/04/2023
1
13254
18
13254
0
0
13254
0
39
2615
2615001
PB2615001_060423FTO_1046
Bank
06/04/2023
1
14100
12
12408
1
1692
12408
0
40
2615
2615001
PB2615001_060423APB_FTO_1047
Bank
06/04/2023
1
45402
48
43146
2
2256
43146
0
41
2615
2615001
PB2615001_060423FTO_1048
Bank
06/04/2023
1
4230
3
4230
0
0
4230
0
42
2615
2615001
PB2615001_060423APB_FTO_1049
Bank
06/04/2023
1
156228
116
154536
1
1692
154536
0
43
2615
2615005
PB2615005_060423FTO_1125
Bank
06/04/2023
1
2256
4
2256
0
0
2256
0
44
2615
2615005
PB2615005_060423APB_FTO_1126
Bank
06/04/2023
1
15228
24
14664
1
564
14664
0
45
2615
2615001
PB2615001_100423FTO_1283
Bank
10/04/2023
1
2538
2
2538
0
0
2538
0
46
2615
2615001
PB2615001_100423APB_FTO_1285
Bank
10/04/2023
1
12126
9
10434
1
1692
10434
0
47
2615
2615003
PB2615003_100423FTO_1289
Bank
11/04/2023
1
59241
60
59241
0
0
59241
0
48
2615
2615003
PB2615003_100423FTO_1291
Bank
11/04/2023
1
17547
18
17547
0
0
17547
0
49
2615
2615003
PB2615003_100423FTO_1292
Bank
11/04/2023
1
11269
10
11269
0
0
11269
0
50
2615
2615003
PB2615003_100423FTO_1335
Bank
11/04/2023
1
32364
25
25878
4
6486
25878
0
51
2615
2615002
PB2615002_100423FTO_1338
Bank
10/04/2023
1
3666
2
2256
1
1410
2256
0
52
2615
2615005
PB2615005_100423FTO_1360
Bank
10/04/2023
1
9306
10
9306
0
0
9306
0
53
2615
2615005
PB2615005_100423FTO_1361
Bank
10/04/2023
1
31866
28
30738
1
1128
30738
0
54
2615
2615005
PB2615005_100423APB_FTO_1366
Bank
10/04/2023
1
289050
247
285384
3
3666
285384
0
55
2615
2615005
PB2615005_100423FTO_1370
Bank
10/04/2023
1
5076
3
5076
0
0
5076
0
56
2615
2615005
PB2615005_100423APB_FTO_1371
Bank
10/04/2023
1
48864
49
48864
0
0
48864
0
57
2615
2615005
PB2615005_100423FTO_1373
Bank
10/04/2023
1
3948
4
3948
0
0
3948
0
58
2615
2615005
PB2615005_100423APB_FTO_1374
Bank
10/04/2023
1
91650
88
91650
0
0
91650
0
59
2615
2615005
PB2615005_100423FTO_1375
Bank
10/04/2023
1
1692
2
1692
0
0
1692
0
60
2615
2615005
PB2615005_100423APB_FTO_1376
Bank
10/04/2023
1
33558
36
33558
0
0
33558
0
61
2615
2615005
PB2615005_100423FTO_1377
Bank
10/04/2023
1
846
0
0
1
846
0
0
62
2615
2615001
PB2615001_100423APB_FTO_1465
Bank
10/04/2023
1
18894
18
18894
0
0
18894
0
63
2615
2615001
PB2615001_100423FTO_1466
Bank
10/04/2023
1
2256
2
2256
0
0
2256
0
64
2615
2615005
PB2615005_110423FTO_1522
Bank
13/04/2023
1
1212
1
1212
0
0
1212
0
65
2615
2615005
PB2615005_110423APB_FTO_1523
Bank
13/04/2023
1
25149
19
25149
0
0
25149
0
66
2615
2615003
PB2615003_110423FTO_1537
Bank
11/04/2023
1
11144
10
11144
0
0
11144
0
67
2615
2615005
PB2615005_110423FTO_1539
Bank
13/04/2023
1
5454
3
5454
0
0
5454
0
68
2615
2615005
PB2615005_110423APB_FTO_1540
Bank
13/04/2023
1
54237
30
54237
0
0
54237
0
69
2615
2615003
PB2615003_110423FTO_1542
Bank
11/04/2023
1
846
1
846
0
0
846
0
70
2615
2615003
PB2615003_110423FTO_1549
Bank
11/04/2023
1
5076
7
5076
0
0
5076
0
71
2615
2615003
PB2615003_110423FTO_1571
Bank
11/04/2023
1
6204
6
6204
0
0
6204
0
72
2615
2615005
PB2615005_110423FTO_1585
Bank
13/04/2023
1
20301
13
20301
0
0
20301
0
73
2615
2615005
PB2615005_110423APB_FTO_1587
Bank
13/04/2023
1
79992
55
79992
0
0
79992
0
74
2615
2615005
PB2615005_110423FTO_1606
Bank
13/04/2023
1
9090
5
9090
0
0
9090
0
75
2615
2615005
PB2615005_110423APB_FTO_1638
Bank
13/04/2023
1
47268
26
47268
0
0
47268
0
76
2615
2615005
PB2615005_110423FTO_1705
Bank
13/04/2023
1
10152
4
5076
3
5076
5076
0
77
2615
2615005
PB2615005_110423FTO_1710
Bank
13/04/2023
1
8460
5
8460
0
0
8460
0
78
2615
2615001
PB2615001_120423FTO_1799
Bank
12/04/2023
1
909
1
909
0
0
909
0
79
2615
2615001
PB2615001_120423APB_FTO_1800
Bank
12/04/2023
1
6363
6
6363
0
0
6363
0
80
2615
2615001
PB2615001_120423FTO_1884
Bank
12/04/2023
1
3030
2
3030
0
0
3030
0
81
2615
2615001
PB2615001_120423APB_FTO_1885
Bank
12/04/2023
1
1818
1
1818
0
0
1818
0
82
2615
2615001
PB2615001_120423APB_FTO_1887
Bank
12/04/2023
1
16362
9
16362
0
0
16362
0
83
2615
2615004
PB2615004_130423APB_FTO_1995
Bank
13/04/2023
1
3030
2
3030
0
0
3030
0
84
2615
2615005
PB2615005_130423FTO_2003
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
85
2615
2615002
PB2615002_130423FTO_2008
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
86
2615
2615002
PB2615002_130423APB_FTO_2009
Bank
13/04/2023
1
12726
7
12726
0
0
12726
0
87
2615
2615001
PB2615001_130423FTO_2010
Bank
13/04/2023
1
1410
1
1410
0
0
1410
0
88
2615
2615001
PB2615001_130423APB_FTO_2011
Bank
13/04/2023
1
12408
7
10998
1
1410
10998
0
89
2615
2615001
PB2615001_130423FTO_2014
Bank
13/04/2023
1
6666
6
6666
0
0
6666
0
90
2615
2615001
PB2615001_130423APB_FTO_2016
Bank
13/04/2023
1
118473
87
118473
0
0
118473
0
91
2615
2615005
PB2615005_130423FTO_2041
Bank
13/04/2023
1
3030
2
3030
0
0
3030
0
92
2615
2615005
PB2615005_130423APB_FTO_2043
Bank
13/04/2023
1
56661
39
56661
0
0
56661
0
93
2615
2615001
PB2615001_130423APB_FTO_2056
Bank
13/04/2023
1
9696
9
9696
0
0
9696
0
94
2615
2615001
PB2615001_130423APB_FTO_2057
Bank
13/04/2023
1
39390
32
39390
0
0
39390
0
95
2615
2615001
PB2615001_130423APB_FTO_2058
Bank
13/04/2023
1
63024
45
63024
0
0
63024
0
96
2615
2615005
PB2615005_130423FTO_2096
Bank
13/04/2023
1
1212
1
1212
0
0
1212
0
97
2615
2615005
PB2615005_130423APB_FTO_2099
Bank
13/04/2023
1
53328
36
53328
0
0
53328
0
98
2615
2615002
PB2615002_130423APB_FTO_2105
Bank
13/04/2023
1
32421
24
31512
1
909
31512
0
99
2615
2615002
PB2615002_130423FTO_2108
Bank
13/04/2023
1
4242
3
4242
0
0
4242
0
100
2615
2615002
PB2615002_130423APB_FTO_2109
Bank
13/04/2023
1
21210
16
19998
1
1212
19998
0
101
2615
2615005
PB2615005_130423FTO_2113
Bank
13/04/2023
1
1410
1
1410
0
0
1410
0
102
2615
2615005
PB2615005_130423APB_FTO_2120
Bank
13/04/2023
1
12126
9
12126
0
0
12126
0
103
2615
2615001
PB2615001_130423APB_FTO_2176
Bank
13/04/2023
1
23937
14
23937
0
0
23937
0
104
2615
2615001
PB2615001_130423FTO_2177
Bank
13/04/2023
1
1818
1
1818
0
0
1818
0
105
2615
2615001
PB2615001_130423APB_FTO_2197
Bank
13/04/2023
1
57267
58
56358
1
909
56358
0
106
2615
2615001
PB2615001_130423FTO_2198
Bank
13/04/2023
1
7878
7
7878
0
0
7878
0
107
2615
2615001
PB2615001_130423FTO_2220
Bank
13/04/2023
1
3666
2
2538
2
1128
2538
0
108
2615
2615002
PB2615002_170423APB_FTO_2388
Bank
17/04/2023
1
23331
14
23331
0
0
23331
0
109
2615
2615002
PB2615002_170423FTO_2389
Bank
17/04/2023
1
9588
7
9588
0
0
9588
0
110
2615
2615002
PB2615002_170423APB_FTO_2392
Bank
17/04/2023
1
19089
15
17877
1
1212
17877
0
111
2615
2615003
PB2615003_170423FTO_2394
Bank
19/04/2023
1
1818
1
1818
0
0
1818
0
112
2615
2615003
PB2615003_170423APB_FTO_2395
Bank
19/04/2023
1
5454
3
5454
0
0
5454
0
113
2615
2615003
PB2615003_170423FTO_2403
Bank
19/04/2023
1
282
1
282
0
0
282
0
114
2615
2615002
PB2615002_170423FTO_2447
Bank
17/04/2023
1
10716
13
10716
0
0
10716
0
115
2615
2615002
PB2615002_170423FTO_2449
Bank
17/04/2023
1
1692
1
1692
0
0
1692
0
116
2615
2615002
PB2615002_170423APB_FTO_2455
Bank
17/04/2023
1
4848
4
4848
0
0
4848
0
117
2615
2615002
PB2615002_170423APB_FTO_2456
Bank
17/04/2023
1
9696
7
9696
0
0
9696
0
118
2615
2615004
PB2615004_170423FTO_2457
Bank
17/04/2023
1
482
1
482
0
0
482
0
119
2615
2615004
PB2615004_170423APB_FTO_2459
Bank
17/04/2023
1
12379
2
2410
11
9969
2410
0
120
2615
2615002
PB2615002_170423FTO_2464
Bank
17/04/2023
1
32430
25
29610
4
2820
29610
0
121
2615
2615002
PB2615002_170423FTO_2467
Bank
17/04/2023
1
6522
3
3870
2
2652
3870
0
122
2615
2615002
PB2615002_170423FTO_2469
Bank
17/04/2023
1
564
1
564
0
0
564
0
123
2615
2615004
PB2615004_170423FTO_2539
Bank
17/04/2023
1
70298
53
61716
8
8582
61716
0
124
2615
2615005
PB2615005_170423FTO_2540
Bank
17/04/2023
1
38784
22
35451
2
3333
35451
0
125
2615
2615005
PB2615005_170423APB_FTO_2550
Bank
17/04/2023
1
293607
192
291789
1
1818
291789
0
126
2615
2615001
PB2615001_170423FTO_2601
Bank
17/04/2023
1
606
1
606
0
0
606
0
127
2615
2615001
PB2615001_170423APB_FTO_2602
Bank
17/04/2023
1
6666
13
6666
0
0
6666
0
128
2615
2615001
PB2615001_170423FTO_2610
Bank
17/04/2023
1
9090
8
9090
0
0
9090
0
129
2615
2615001
PB2615001_170423APB_FTO_2613
Bank
17/04/2023
1
114837
101
114837
0
0
114837
0
130
2615
2615005
PB2615005_180423FTO_2774
Bank
18/04/2023
1
9369
6
9369
0
0
9369
0
131
2615
2615005
PB2615005_180423APB_FTO_2776
Bank
18/04/2023
1
94064
64
94064
0
0
94064
0
132
2615
2615005
PB2615005_180423FTO_2784
Bank
18/04/2023
1
12120
8
12120
0
0
12120
0
133
2615
2615005
PB2615005_180423APB_FTO_2785
Bank
18/04/2023
1
47571
39
47571
0
0
47571
0
134
2615
2615001
PB2615001_180423APB_FTO_2817
Bank
20/04/2023
1
303
1
303
0
0
303
0
135
2615
2615003
PB2615003_180423APB_FTO_2859
Bank
19/04/2023
1
21150
15
21150
0
0
21150
0
136
2615
2615003
PB2615003_180423FTO_2862
Bank
19/04/2023
1
1410
1
1410
0
0
1410
0
137
2615
2615003
PB2615003_180423APB_FTO_2865
Bank
19/04/2023
1
4230
3
4230
0
0
4230
0
138
2615
2615005
PB2615005_180423FTO_2866
Bank
18/04/2023
1
6363
4
6363
0
0
6363
0
139
2615
2615005
PB2615005_180423APB_FTO_2868
Bank
18/04/2023
1
63327
36
61509
1
1818
61509
0
140
2615
2615003
PB2615003_180423FTO_2869
Bank
19/04/2023
1
1410
1
1410
0
0
1410
0
141
2615
2615003
PB2615003_180423APB_FTO_2871
Bank
19/04/2023
1
27636
23
27636
0
0
27636
0
142
2615
2615003
PB2615003_180423FTO_2874
Bank
19/04/2023
1
1410
1
1410
0
0
1410
0
143
2615
2615003
PB2615003_180423APB_FTO_2875
Bank
19/04/2023
1
16920
12
16920
0
0
16920
0
144
2615
2615003
PB2615003_180423APB_FTO_2877
Bank
19/04/2023
1
7896
6
7896
0
0
7896
0
145
2615
2615003
PB2615003_180423FTO_2879
Bank
19/04/2023
1
282
1
282
0
0
282
0
146
2615
2615003
PB2615003_180423FTO_2881
Bank
19/04/2023
1
1410
1
1410
0
0
1410
0
147
2615
2615003
PB2615003_180423APB_FTO_2882
Bank
19/04/2023
1
8178
7
8178
0
0
8178
0
148
2615
2615003
PB2615003_180423FTO_2885
Bank
19/04/2023
1
1410
1
1410
0
0
1410
0
149
2615
2615003
PB2615003_180423APB_FTO_2887
Bank
19/04/2023
1
17766
16
17766
0
0
17766
0
150
2615
2615003
PB2615003_180423APB_FTO_2893
Bank
19/04/2023
1
8742
8
8742
0
0
8742
0
151
2615
2615003
PB2615003_180423FTO_2894
Bank
19/04/2023
1
1128
0
0
1
1128
0
0
152
2615
2615003
PB2615003_180423FTO_2897
Bank
19/04/2023
1
1128
1
1128
0
0
1128
0
153
2615
2615003
PB2615003_180423APB_FTO_2898
Bank
19/04/2023
1
10716
8
10716
0
0
10716
0
154
2615
2615003
PB2615003_180423FTO_2994
Bank
19/04/2023
1
846
1
846
0
0
846
0
155
2615
2615003
PB2615003_180423APB_FTO_2997
Bank
19/04/2023
1
15510
17
15510
0
0
15510
0
156
2615
2615003
PB2615003_180423APB_FTO_3000
Bank
19/04/2023
1
5076
3
5076
0
0
5076
0
157
2615
2615003
PB2615003_180423APB_FTO_3257
Bank
19/04/2023
1
1128
3
1128
0
0
1128
0
158
2615
2615003
PB2615003_180423APB_FTO_3318
Bank
19/04/2023
1
43992
43
43992
0
0
43992
0
159
2615
2615005
PB2615005_180423FTO_3355
Bank
18/04/2023
1
3636
2
3636
0
0
3636
0
160
2615
2615005
PB2615005_180423APB_FTO_3357
Bank
18/04/2023
1
90900
55
90900
0
0
90900
0
161
2615
2615005
PB2615005_190423APB_FTO_3445
Bank
19/04/2023
1
69084
38
69084
0
0
69084
0
162
2615
2615005
PB2615005_190423FTO_3456
Bank
19/04/2023
1
19998
11
19998
0
0
19998
0
163
2615
2615005
PB2615005_190423APB_FTO_3457
Bank
19/04/2023
1
25452
14
25452
0
0
25452
0
164
2615
2615002
PB2615002_190423APB_FTO_3459
Bank
20/04/2023
1
3636
2
3636
0
0
3636
0
165
2615
2615002
PB2615002_190423APB_FTO_3460
Bank
20/04/2023
1
5454
3
5454
0
0
5454
0
166
2615
2615003
PB2615003_190423APB_FTO_3464
Bank
19/04/2023
1
14100
10
14100
0
0
14100
0
167
2615
2615005
PB2615005_190423FTO_3470
Bank
19/04/2023
1
10302
6
10302
0
0
10302
0
168
2615
2615005
PB2615005_190423APB_FTO_3474
Bank
19/04/2023
1
62115
37
62115
0
0
62115
0
169
2615
2615002
PB2615002_190423APB_FTO_3503
Bank
20/04/2023
1
41814
24
40299
1
1515
40299
0
170
2615
2615002
PB2615002_190423APB_FTO_3504
Bank
20/04/2023
1
3636
2
3636
0
0
3636
0
171
2615
2615002
PB2615002_190423APB_FTO_3505
Bank
20/04/2023
1
10908
6
10908
0
0
10908
0
172
2615
2615005
PB2615005_190423FTO_3506
Bank
19/04/2023
1
5454
3
5454
0
0
5454
0
173
2615
2615005
PB2615005_190423APB_FTO_3507
Bank
19/04/2023
1
71205
43
71205
0
0
71205
0
174
2615
2615005
PB2615005_190423FTO_3528
Bank
19/04/2023
1
16362
8
14544
1
1818
14544
0
175
2615
2615005
PB2615005_190423APB_FTO_3529
Bank
19/04/2023
1
52722
29
52722
0
0
52722
0
176
2615
2615004
PB2615004_190423APB_FTO_3537
Bank
19/04/2023
1
3939
3
3939
0
0
3939
0
177
2615
2615004
PB2615004_190423APB_FTO_3538
Bank
19/04/2023
1
3030
2
3030
0
0
3030
0
178
2615
2615004
PB2615004_190423APB_FTO_3540
Bank
19/04/2023
1
4242
4
4242
0
0
4242
0
179
2615
2615004
PB2615004_190423APB_FTO_3541
Bank
19/04/2023
1
7878
6
7878
0
0
7878
0
180
2615
2615004
PB2615004_190423APB_FTO_3543
Bank
19/04/2023
1
7575
5
7575
0
0
7575
0
181
2615
2615004
PB2615004_190423APB_FTO_3544
Bank
19/04/2023
1
5454
4
5454
0
0
5454
0
182
2615
2615004
PB2615004_190423FTO_3545
Bank
19/04/2023
1
2121
2
2121
0
0
2121
0
183
2615
2615004
PB2615004_190423FTO_3546
Bank
19/04/2023
1
3636
2
3636
0
0
3636
0
184
2615
2615004
PB2615004_190423APB_FTO_3547
Bank
19/04/2023
1
8181
6
8181
0
0
8181
0
185
2615
2615004
PB2615004_190423APB_FTO_3548
Bank
19/04/2023
1
9696
8
9696
0
0
9696
0
186
2615
2615004
PB2615004_190423FTO_3549
Bank
19/04/2023
1
1515
1
1515
0
0
1515
0
187
2615
2615004
PB2615004_190423APB_FTO_3550
Bank
19/04/2023
1
5454
4
5454
0
0
5454
0
188
2615
2615004
PB2615004_190423APB_FTO_3553
Bank
19/04/2023
1
606
1
606
0
0
606
0
189
2615
2615004
PB2615004_190423FTO_3554
Bank
19/04/2023
1
1515
1
1515
0
0
1515
0
190
2615
2615004
PB2615004_190423APB_FTO_3555
Bank
19/04/2023
1
3030
2
3030
0
0
3030
0
191
2615
2615004
PB2615004_190423FTO_3556
Bank
19/04/2023
1
3333
3
3333
0
0
3333
0
192
2615
2615004
PB2615004_190423APB_FTO_3557
Bank
19/04/2023
1
43935
42
43935
0
0
43935
0
193
2615
2615005
PB2615005_190423FTO_3558
Bank
19/04/2023
1
2424
1
606
1
1818
606
0
194
2615
2615005
PB2615005_190423APB_FTO_3559
Bank
19/04/2023
1
33270
20
29634
2
3636
29634
0
195
2615
2615005
PB2615005_190423APB_FTO_3578
Bank
19/04/2023
1
18180
10
18180
0
0
18180
0
196
2615
2615002
PB2615002_200423APB_FTO_3781
Bank
20/04/2023
1
3030
2
3030
0
0
3030
0
197
2615
2615002
PB2615002_200423FTO_3782
Bank
20/04/2023
1
1515
1
1515
0
0
1515
0
198
2615
2615005
PB2615005_200423FTO_3788
Bank
20/04/2023
1
10605
8
10605
0
0
10605
0
199
2615
2615005
PB2615005_200423APB_FTO_3789
Bank
20/04/2023
1
115746
71
115746
0
0
115746
0
200
2615
2615001
PB2615001_200423FTO_3797
Bank
20/04/2023
1
1212
1
1212
0
0
1212
0
201
2615
2615001
PB2615001_200423APB_FTO_3798
Bank
20/04/2023
1
19695
18
19695
0
0
19695
0
202
2615
2615001
PB2615001_200423APB_FTO_3806
Bank
20/04/2023
1
79689
50
79689
0
0
79689
0
203
2615
2615005
PB2615005_200423FTO_3824
Bank
20/04/2023
1
16059
10
16059
0
0
16059
0
204
2615
2615005
PB2615005_200423APB_FTO_3825
Bank
20/04/2023
1
66963
42
66963
0
0
66963
0
205
2615
2615002
PB2615002_200423APB_FTO_3826
Bank
20/04/2023
1
31512
27
30300
1
1212
30300
0
206
2615
2615002
PB2615002_200423APB_FTO_3827
Bank
20/04/2023
1
15150
10
15150
0
0
15150
0
207
2615
2615002
PB2615002_200423APB_FTO_3828
Bank
20/04/2023
1
52722
51
52722
0
0
52722
0
208
2615
2615002
PB2615002_200423APB_FTO_3830
Bank
20/04/2023
1
909
3
909
0
0
909
0
209
2615
2615002
PB2615002_200423APB_FTO_3831
Bank
20/04/2023
1
1212
2
1212
0
0
1212
0
210
2615
2615002
PB2615002_200423APB_FTO_3832
Bank
20/04/2023
1
23028
16
21513
1
1515
21513
0
211
2615
2615002
PB2615002_200423FTO_3833
Bank
20/04/2023
1
4242
3
4242
0
0
4242
0
212
2615
2615005
PB2615005_200423APB_FTO_3850
Bank
20/04/2023
1
14544
8
14544
0
0
14544
0
213
2615
2615001
PB2615001_200423APB_FTO_3856
Bank
20/04/2023
1
48177
31
48177
0
0
48177
0
214
2615
2615001
PB2615001_200423APB_FTO_3857
Bank
20/04/2023
1
14847
9
14847
0
0
14847
0
215
2615
2615001
PB2615001_200423APB_FTO_3858
Bank
20/04/2023
1
12120
7
10908
1
1212
10908
0
216
2615
2615001
PB2615001_200423FTO_3859
Bank
20/04/2023
1
1515
1
1515
0
0
1515
0
217
2615
2615001
PB2615001_200423APB_FTO_3860
Bank
20/04/2023
1
1818
1
1818
0
0
1818
0
218
2615
2615001
PB2615001_200423FTO_3861
Bank
20/04/2023
1
3333
2
3333
0
0
3333
0
219
2615
2615002
PB2615002_200423APB_FTO_3867
Bank
20/04/2023
1
44844
28
44844
0
0
44844
0
220
2615
2615005
PB2615005_200423FTO_3869
Bank
20/04/2023
1
25452
14
25452
0
0
25452
0
221
2615
2615005
PB2615005_200423APB_FTO_3872
Bank
20/04/2023
1
192708
106
192708
0
0
192708
0
222
2615
2615003
PB2615003_200423FTO_3900
Bank
21/04/2023
1
3030
2
3030
0
0
3030
0
223
2615
2615005
PB2615005_200423APB_FTO_3901
Bank
20/04/2023
1
12726
7
12726
0
0
12726
0
224
2615
2615003
PB2615003_200423APB_FTO_3902
Bank
21/04/2023
1
11211
8
11211
0
0
11211
0
225
2615
2615005
PB2615005_200423FTO_3903
Bank
20/04/2023
1
8181
6
8181
0
0
8181
0
226
2615
2615005
PB2615005_200423APB_FTO_3904
Bank
20/04/2023
1
75447
47
75447
0
0
75447
0
227
2615
2615003
PB2615003_200423FTO_3905
Bank
21/04/2023
1
6486
5
6486
0
0
6486
0
228
2615
2615003
PB2615003_200423APB_FTO_3906
Bank
21/04/2023
1
29046
24
27636
1
1410
27636
0
229
2615
2615005
PB2615005_200423APB_FTO_3907
Bank
20/04/2023
1
12726
7
12726
0
0
12726
0
230
2615
2615003
PB2615003_200423APB_FTO_3908
Bank
21/04/2023
1
14946
10
14946
0
0
14946
0
231
2615
2615004
PB2615004_200423FTO_3909
Bank
20/04/2023
1
7575
8
7575
0
0
7575
0
232
2615
2615003
PB2615003_200423APB_FTO_3910
Bank
21/04/2023
1
5640
4
5640
0
0
5640
0
233
2615
2615004
PB2615004_200423APB_FTO_3912
Bank
20/04/2023
1
121806
128
120291
2
1515
120291
0
234
2615
2615003
PB2615003_200423APB_FTO_3913
Bank
21/04/2023
1
3384
3
3384
0
0
3384
0
235
2615
2615003
PB2615003_200423APB_FTO_3916
Bank
21/04/2023
1
4512
16
4512
0
0
4512
0
236
2615
2615003
PB2615003_200423FTO_3922
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
237
2615
2615003
PB2615003_200423APB_FTO_3924
Bank
21/04/2023
1
5454
3
5454
0
0
5454
0
238
2615
2615003
PB2615003_200423FTO_3941
Bank
21/04/2023
1
4230
5
4230
0
0
4230
0
239
2615
2615003
PB2615003_200423APB_FTO_3942
Bank
21/04/2023
1
38352
47
35250
4
3102
35250
0
240
2615
2615004
PB2615004_200423APB_FTO_3943
Bank
20/04/2023
1
9999
7
9999
0
0
9999
0
241
2615
2615004
PB2615004_200423APB_FTO_3944
Bank
20/04/2023
1
3939
3
3939
0
0
3939
0
242
2615
2615004
PB2615004_200423FTO_3947
Bank
20/04/2023
1
1212
1
1212
0
0
1212
0
243
2615
2615004
PB2615004_200423APB_FTO_3948
Bank
20/04/2023
1
2424
2
2424
0
0
2424
0
244
2615
2615004
PB2615004_200423FTO_3951
Bank
20/04/2023
1
303
1
303
0
0
303
0
245
2615
2615004
PB2615004_200423APB_FTO_3953
Bank
20/04/2023
1
8484
10
8484
0
0
8484
0
246
2615
2615004
PB2615004_200423FTO_3956
Bank
20/04/2023
1
2727
3
2727
0
0
2727
0
247
2615
2615004
PB2615004_200423APB_FTO_3957
Bank
20/04/2023
1
15150
11
15150
0
0
15150
0
248
2615
2615003
PB2615003_200423FTO_3964
Bank
21/04/2023
1
3273
4
3273
0
0
3273
0
249
2615
2615004
PB2615004_200423FTO_3966
Bank
20/04/2023
1
5454
4
5454
0
0
5454
0
250
2615
2615003
PB2615003_200423APB_FTO_3967
Bank
21/04/2023
1
33042
49
33042
0
0
33042
0
251
2615
2615004
PB2615004_200423APB_FTO_3968
Bank
20/04/2023
1
45753
35
45753
0
0
45753
0
252
2615
2615001
PB2615001_200423APB_FTO_3985
Bank
20/04/2023
1
10908
6
10908
0
0
10908
0
253
2615
2615004
PB2615004_200423FTO_3986
Bank
20/04/2023
1
12726
9
12726
0
0
12726
0
254
2615
2615004
PB2615004_200423APB_FTO_3988
Bank
20/04/2023
1
111201
75
111201
0
0
111201
0
255
2615
2615004
PB2615004_200423FTO_4003
Bank
20/04/2023
1
3030
2
3030
0
0
3030
0
256
2615
2615001
PB2615001_200423APB_FTO_4005
Bank
20/04/2023
1
76962
50
76962
0
0
76962
0
257
2615
2615001
PB2615001_200423FTO_4006
Bank
20/04/2023
1
4848
3
4848
0
0
4848
0
258
2615
2615004
PB2615004_200423APB_FTO_4007
Bank
20/04/2023
1
49692
40
49692
0
0
49692
0
259
2615
2615004
PB2615004_200423FTO_4012
Bank
20/04/2023
1
24240
18
24240
0
0
24240
0
260
2615
2615004
PB2615004_200423APB_FTO_4014
Bank
20/04/2023
1
87567
77
86355
2
1212
86355
0
261
2615
2615005
PB2615005_200423APB_FTO_4046
Bank
20/04/2023
1
1692
1
1692
0
0
1692
0
262
2615
2615005
PB2615005_200423FTO_4050
Bank
20/04/2023
1
2820
2
2820
0
0
2820
0
263
2615
2615004
PB2615004_200423FTO_4075
Bank
20/04/2023
1
6363
7
6363
0
0
6363
0
264
2615
2615004
PB2615004_200423APB_FTO_4078
Bank
20/04/2023
1
81204
60
79689
2
1515
79689
0
265
2615
2615004
PB2615004_200423APB_FTO_4080
Bank
20/04/2023
1
3333
6
3333
0
0
3333
0
266
2615
2615004
PB2615004_200423FTO_4081
Bank
20/04/2023
1
3636
3
3636
0
0
3636
0
267
2615
2615004
PB2615004_200423APB_FTO_4082
Bank
20/04/2023
1
9393
9
9393
0
0
9393
0
268
2615
2615003
PB2615003_210423FTO_4158
Bank
21/04/2023
1
1818
4
1818
0
0
1818
0
269
2615
2615003
PB2615003_210423APB_FTO_4159
Bank
21/04/2023
1
38178
75
38178
0
0
38178
0
270
2615
2615003
PB2615003_210423FTO_4160
Bank
21/04/2023
1
4968
6
4968
0
0
4968
0
271
2615
2615003
PB2615003_210423APB_FTO_4162
Bank
21/04/2023
1
41193
54
41193
0
0
41193
0
272
2615
2615003
PB2615003_210423FTO_4167
Bank
21/04/2023
1
6418
6
6418
0
0
6418
0
273
2615
2615003
PB2615003_210423APB_FTO_4168
Bank
21/04/2023
1
28996
40
28354
1
642
28354
0
274
2615
2615001
PB2615001_210423APB_FTO_4172
Bank
21/04/2023
1
6060
6
6060
0
0
6060
0
275
2615
2615002
PB2615002_210423APB_FTO_4173
Bank
21/04/2023
1
108474
79
108474
0
0
108474
0
276
2615
2615001
PB2615001_210423APB_FTO_4174
Bank
21/04/2023
1
15150
9
15150
0
0
15150
0
277
2615
2615002
PB2615002_210423APB_FTO_4175
Bank
21/04/2023
1
122109
86
122109
0
0
122109
0
278
2615
2615001
PB2615001_210423APB_FTO_4176
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
279
2615
2615003
PB2615003_210423FTO_4177
Bank
21/04/2023
1
1974
2
1974
0
0
1974
0
280
2615
2615003
PB2615003_210423APB_FTO_4178
Bank
21/04/2023
1
54708
47
54708
0
0
54708
0
281
2615
2615003
PB2615003_210423APB_FTO_4179
Bank
21/04/2023
1
27636
31
27636
0
0
27636
0
282
2615
2615003
PB2615003_210423APB_FTO_4180
Bank
21/04/2023
1
846
3
846
0
0
846
0
283
2615
2615003
PB2615003_210423FTO_4181
Bank
21/04/2023
1
564
2
564
0
0
564
0
284
2615
2615003
PB2615003_210423FTO_4196
Bank
21/04/2023
1
7050
5
7050
0
0
7050
0
285
2615
2615003
PB2615003_210423APB_FTO_4198
Bank
21/04/2023
1
41736
31
41736
0
0
41736
0
286
2615
2615003
PB2615003_210423FTO_4202
Bank
21/04/2023
1
846
1
846
0
0
846
0
287
2615
2615003
PB2615003_210423APB_FTO_4203
Bank
21/04/2023
1
24534
35
24534
0
0
24534
0
288
2615
2615003
PB2615003_210423APB_FTO_4204
Bank
21/04/2023
1
1128
3
846
1
282
846
0
289
2615
2615003
PB2615003_210423APB_FTO_4207
Bank
21/04/2023
1
2820
2
2820
0
0
2820
0
290
2615
2615003
PB2615003_210423APB_FTO_4209
Bank
21/04/2023
1
3666
3
3666
0
0
3666
0
291
2615
2615004
PB2615004_210423FTO_4223
Bank
21/04/2023
1
21210
13
18180
2
3030
18180
0
292
2615
2615003
PB2615003_210423APB_FTO_4225
Bank
21/04/2023
1
12972
8
12972
0
0
12972
0
293
2615
2615004
PB2615004_210423APB_FTO_4226
Bank
21/04/2023
1
147561
111
146349
1
1212
146349
0
294
2615
2615003
PB2615003_210423FTO_4228
Bank
21/04/2023
1
4794
3
4794
0
0
4794
0
295
2615
2615003
PB2615003_210423APB_FTO_4229
Bank
21/04/2023
1
8178
6
8178
0
0
8178
0
296
2615
2615001
PB2615001_210423APB_FTO_4239
Bank
21/04/2023
1
1458
3
1458
0
0
1458
0
297
2615
2615002
PB2615002_210423APB_FTO_4242
Bank
21/04/2023
1
6666
5
6666
0
0
6666
0
298
2615
2615002
PB2615002_210423APB_FTO_4243
Bank
21/04/2023
1
21513
23
21513
0
0
21513
0
299
2615
2615003
PB2615003_210423FTO_4246
Bank
21/04/2023
1
1128
1
1128
0
0
1128
0
300
2615
2615003
PB2615003_210423APB_FTO_4247
Bank
21/04/2023
1
15228
14
15228
0
0
15228
0
301
2615
2615001
PB2615001_210423APB_FTO_4250
Bank
21/04/2023
1
4400
6
4400
0
0
4400
0
302
2615
2615001
PB2615001_210423APB_FTO_4269
Bank
21/04/2023
1
21513
19
21513
0
0
21513
0
303
2615
2615001
PB2615001_210423FTO_4270
Bank
21/04/2023
1
2606
3
1606
1
1000
1606
0
304
2615
2615003
PB2615003_210423FTO_4271
Bank
21/04/2023
1
29610
20
28200
1
1410
28200
0
305
2615
2615003
PB2615003_210423APB_FTO_4273
Bank
21/04/2023
1
109416
78
101802
6
7614
101802
0
306
2615
2615001
PB2615001_210423APB_FTO_4283
Bank
21/04/2023
1
66357
43
66357
0
0
66357
0
307
2615
2615005
PB2615005_210423FTO_4289
Bank
21/04/2023
1
4545
4
4545
0
0
4545
0
308
2615
2615005
PB2615005_210423APB_FTO_4290
Bank
21/04/2023
1
67266
47
67266
0
0
67266
0
309
2615
2615005
PB2615005_210423FTO_4299
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
310
2615
2615005
PB2615005_210423APB_FTO_4300
Bank
21/04/2023
1
27270
15
27270
0
0
27270
0
311
2615
2615005
PB2615005_210423FTO_4304
Bank
21/04/2023
1
1818
1
1818
0
0
1818
0
312
2615
2615005
PB2615005_210423APB_FTO_4306
Bank
21/04/2023
1
40299
27
40299
0
0
40299
0
313
2615
2615001
PB2615001_210423APB_FTO_4359
Bank
21/04/2023
1
40602
59
39996
1
606
39996
0
314
2615
2615001
PB2615001_210423FTO_4360
Bank
21/04/2023
1
2424
4
2424
0
0
2424
0
315
2615
2615001
PB2615001_210423APB_FTO_4362
Bank
21/04/2023
1
30300
18
30300
0
0
30300
0
316
2615
2615001
PB2615001_210423FTO_4364
Bank
21/04/2023
1
1515
1
1515
0
0
1515
0
317
2615
2615005
PB2615005_210423FTO_4382
Bank
21/04/2023
1
2424
1
1212
1
1212
1212
0
318
2615
2615005
PB2615005_210423APB_FTO_4384
Bank
21/04/2023
1
9696
8
9696
0
0
9696
0
319
2615
2615001
PB2615001_210423APB_FTO_4386
Bank
21/04/2023
1
49995
37
48177
1
1818
48177
0
320
2615
2615001
PB2615001_240423FTO_4656
Bank
24/04/2023
1
1818
1
1818
0
0
1818
0
321
2615
2615001
PB2615001_240423APB_FTO_4657
Bank
24/04/2023
1
27573
17
27573
0
0
27573
0
322
2615
2615005
PB2615005_240423FTO_4681
Bank
24/04/2023
1
7272
7
7272
0
0
7272
0
323
2615
2615005
PB2615005_240423APB_FTO_4684
Bank
24/04/2023
1
87264
70
87264
0
0
87264
0
324
2615
2615005
PB2615005_240423FTO_4685
Bank To Cooperative
02/05/2023
1
1818
0
0
0
0
0
0
325
2615
2615005
PB2615005_240423FTO_4693
Bank
24/04/2023
1
9090
5
7575
1
1515
7575
0
326
2615
2615005
PB2615005_240423APB_FTO_4694
Bank
24/04/2023
1
16665
11
16665
0
0
16665
0
327
2615
2615001
PB2615001_240423FTO_4696
Bank
24/04/2023
1
1515
1
1515
0
0
1515
0
328
2615
2615001
PB2615001_240423APB_FTO_4697
Bank
24/04/2023
1
23331
14
23331
0
0
23331
0
329
2615
2615005
PB2615005_240423FTO_4706
Bank
24/04/2023
1
10908
6
10908
0
0
10908
0
330
2615
2615005
PB2615005_240423APB_FTO_4707
Bank
24/04/2023
1
52722
29
52722
0
0
52722
0
331
2615
2615003
PB2615003_240423APB_FTO_4722
Bank
27/04/2023
1
9696
7
9696
0
0
9696
0
332
2615
2615003
PB2615003_240423FTO_4727
Bank
27/04/2023
1
860
3
860
0
0
860
0
333
2615
2615003
PB2615003_240423APB_FTO_4732
Bank
27/04/2023
1
60200
102
59555
1
645
59555
0
334
2615
2615003
PB2615003_240423FTO_4736
Bank
27/04/2023
1
564
2
564
0
0
564
0
335
2615
2615003
PB2615003_240423APB_FTO_4738
Bank
27/04/2023
1
7614
27
7614
0
0
7614
0
336
2615
2615003
PB2615003_240423APB_FTO_4742
Bank
27/04/2023
1
2538
9
2538
0
0
2538
0
337
2615
2615003
PB2615003_240423APB_FTO_4744
Bank
27/04/2023
1
7272
4
7272
0
0
7272
0
338
2615
2615002
PB2615002_240423FTO_4747
Bank
24/04/2023
1
1515
1
1515
0
0
1515
0
339
2615
2615002
PB2615002_240423APB_FTO_4748
Bank
24/04/2023
1
256035
243
256035
0
0
256035
0
340
2615
2615002
PB2615002_240423FTO_4749
Bank
24/04/2023
1
5339
4
4715
1
624
4715
0
341
2615
2615002
PB2615002_240423FTO_4750
Bank
24/04/2023
1
723
0
0
1
723
0
0
342
2615
2615003
PB2615003_240423FTO_4751
Bank
27/04/2023
1
2538
3
2538
0
0
2538
0
343
2615
2615003
PB2615003_240423APB_FTO_4753
Bank
27/04/2023
1
3666
5
3666
0
0
3666
0
344
2615
2615003
PB2615003_240423FTO_4762
Bank
27/04/2023
1
2820
2
2820
0
0
2820
0
345
2615
2615003
PB2615003_240423APB_FTO_4763
Bank
27/04/2023
1
5076
4
5076
0
0
5076
0
346
2615
2615005
PB2615005_240423FTO_4764
Bank
24/04/2023
1
3636
2
3636
0
0
3636
0
347
2615
2615002
PB2615002_240423APB_FTO_4765
Bank
24/04/2023
1
7272
4
7272
0
0
7272
0
348
2615
2615005
PB2615005_240423APB_FTO_4766
Bank
24/04/2023
1
30603
18
30603
0
0
30603
0
349
2615
2615002
PB2615002_240423APB_FTO_4767
Bank
24/04/2023
1
3939
3
3939
0
0
3939
0
350
2615
2615002
PB2615002_240423APB_FTO_4769
Bank
24/04/2023
1
5757
4
5757
0
0
5757
0
351
2615
2615002
PB2615002_240423APB_FTO_4771
Bank
24/04/2023
1
17877
13
17877
0
0
17877
0
352
2615
2615002
PB2615002_240423FTO_4772
Bank
24/04/2023
1
1515
1
1515
0
0
1515
0
353
2615
2615002
PB2615002_240423APB_FTO_4774
Bank
24/04/2023
1
3333
3
3333
0
0
3333
0
354
2615
2615002
PB2615002_240423APB_FTO_4776
Bank
24/04/2023
1
11514
10
11514
0
0
11514
0
355
2615
2615001
PB2615001_240423APB_FTO_4778
Bank
24/04/2023
1
24240
21
24240
0
0
24240
0
356
2615
2615003
PB2615003_240423APB_FTO_4782
Bank
27/04/2023
1
13938
12
13938
0
0
13938
0
357
2615
2615003
PB2615003_240423FTO_4783
Bank
27/04/2023
1
1818
2
1818
0
0
1818
0
358
2615
2615004
PB2615004_240423FTO_4784
Bank
24/04/2023
1
909
1
909
0
0
909
0
359
2615
2615004
PB2615004_240423APB_FTO_4785
Bank
24/04/2023
1
6363
4
6363
0
0
6363
0
360
2615
2615004
PB2615004_240423FTO_4786
Bank
24/04/2023
1
1818
1
1818
0
0
1818
0
361
2615
2615004
PB2615004_240423APB_FTO_4787
Bank
24/04/2023
1
8787
5
8787
0
0
8787
0
362
2615
2615004
PB2615004_240423FTO_4789
Bank
24/04/2023
1
1212
1
1212
0
0
1212
0
363
2615
2615002
PB2615002_240423APB_FTO_4790
Bank
24/04/2023
1
10188
7
10188
0
0
10188
0
364
2615
2615004
PB2615004_240423APB_FTO_4791
Bank
24/04/2023
1
2424
2
2424
0
0
2424
0
365
2615
2615004
PB2615004_240423APB_FTO_4792
Bank
24/04/2023
1
2121
3
2121
0
0
2121
0
366
2615
2615003
PB2615003_240423APB_FTO_4793
Bank
27/04/2023
1
23028
22
23028
0
0
23028
0
367
2615
2615004
PB2615004_240423APB_FTO_4794
Bank
24/04/2023
1
5454
3
5454
0
0
5454
0
368
2615
2615004
PB2615004_240423FTO_4796
Bank
24/04/2023
1
1818
1
1818
0
0
1818
0
369
2615
2615004
PB2615004_240423APB_FTO_4799
Bank
24/04/2023
1
10605
6
10605
0
0
10605
0
370
2615
2615004
PB2615004_240423FTO_4800
Bank
24/04/2023
1
3333
2
3333
0
0
3333
0
371
2615
2615004
PB2615004_240423APB_FTO_4802
Bank
24/04/2023
1
7272
4
7272
0
0
7272
0
372
2615
2615004
PB2615004_240423APB_FTO_4807
Bank
24/04/2023
1
56358
48
55146
1
1212
55146
0
373
2615
2615003
PB2615003_240423FTO_4810
Bank
27/04/2023
1
3030
3
3030
0
0
3030
0
374
2615
2615003
PB2615003_240423APB_FTO_4812
Bank
27/04/2023
1
14544
13
14544
0
0
14544
0
375
2615
2615004
PB2615004_240423FTO_4814
Bank
24/04/2023
1
3384
2
3384
0
0
3384
0
376
2615
2615003
PB2615003_240423FTO_4816
Bank
27/04/2023
1
7896
7
7896
0
0
7896
0
377
2615
2615003
PB2615003_240423APB_FTO_4819
Bank
27/04/2023
1
90240
91
90240
0
0
90240
0
378
2615
2615003
PB2615003_240423FTO_4821
Bank
27/04/2023
1
2538
3
2538
0
0
2538
0
379
2615
2615003
PB2615003_240423APB_FTO_4823
Bank
27/04/2023
1
41454
50
39762
2
1692
39762
0
380
2615
2615002
PB2615002_240423APB_FTO_4844
Bank
24/04/2023
1
606
1
606
0
0
606
0
381
2615
2615002
PB2615002_240423APB_FTO_4845
Bank
24/04/2023
1
12423
9
12423
0
0
12423
0
382
2615
2615002
PB2615002_240423APB_FTO_4846
Bank
24/04/2023
1
1692
1
1692
0
0
1692
0
383
2615
2615001
PB2615001_240423APB_FTO_4852
Bank
24/04/2023
1
27573
19
27573
0
0
27573
0
384
2615
2615005
PB2615005_240423FTO_4864
Bank
24/04/2023
1
6666
5
6666
0
0
6666
0
385
2615
2615001
PB2615001_240423APB_FTO_4869
Bank
24/04/2023
1
31209
33
30906
1
303
30906
0
386
2615
2615001
PB2615001_240423FTO_4871
Bank
24/04/2023
1
909
1
909
0
0
909
0
387
2615
2615002
PB2615002_250423FTO_5088
Bank
25/04/2023
1
2820
2
2820
0
0
2820
0
388
2615
2615002
PB2615002_250423FTO_5089
Bank
25/04/2023
1
15602
12
15602
0
0
15602
0
389
2615
2615002
PB2615002_250423FTO_5090
Bank
25/04/2023
1
480
0
0
1
480
0
0
390
2615
2615002
PB2615002_250423FTO_5096
Bank
25/04/2023
1
2226
2
2110
1
116
2110
0
391
2615
2615002
PB2615002_250423APB_FTO_5097
Bank
25/04/2023
1
6969
4
6969
0
0
6969
0
392
2615
2615002
PB2615002_250423APB_FTO_5098
Bank
25/04/2023
1
6363
4
6363
0
0
6363
0
393
2615
2615005
PB2615005_250423FTO_5103
Bank
25/04/2023
1
20301
13
18786
1
1515
18786
0
394
2615
2615005
PB2615005_250423APB_FTO_5104
Bank
25/04/2023
1
274215
188
272397
2
1818
272397
0
395
2615
2615002
PB2615002_250423FTO_5105
Bank
25/04/2023
1
5922
5
3666
2
2256
3666
0
396
2615
2615002
PB2615002_250423FTO_5106
Bank
25/04/2023
1
2256
0
0
2
2256
0
0
397
2615
2615002
PB2615002_250423APB_FTO_5107
Bank
25/04/2023
1
2892
2
2892
0
0
2892
0
398
2615
2615002
PB2615002_250423APB_FTO_5108
Bank
25/04/2023
1
1440
0
0
1
1440
0
0
399
2615
2615002
PB2615002_250423APB_FTO_5137
Bank
25/04/2023
1
31512
25
31512
0
0
31512
0
400
2615
2615003
PB2615003_250423FTO_5142
Bank
27/04/2023
1
3384
2
3384
0
0
3384
0
401
2615
2615003
PB2615003_250423APB_FTO_5143
Bank
27/04/2023
1
11280
7
11280
0
0
11280
0
402
2615
2615003
PB2615003_250423FTO_5147
Bank
27/04/2023
1
3636
4
3636
0
0
3636
0
403
2615
2615003
PB2615003_250423APB_FTO_5148
Bank
27/04/2023
1
63327
78
63327
0
0
63327
0
404
2615
2615004
PB2615004_250423APB_FTO_5161
Bank
25/04/2023
1
3939
3
3939
0
0
3939
0
405
2615
2615004
PB2615004_250423FTO_5162
Bank
25/04/2023
1
15756
12
15756
0
0
15756
0
406
2615
2615004
PB2615004_250423APB_FTO_5165
Bank
25/04/2023
1
103323
86
99990
4
3333
99990
0
407
2615
2615004
PB2615004_250423FTO_5175
Bank
25/04/2023
1
846
1
846
0
0
846
0
408
2615
2615002
PB2615002_250423APB_FTO_5192
Bank
25/04/2023
1
159681
106
159681
0
0
159681
0
409
2615
2615002
PB2615002_250423APB_FTO_5212
Bank
25/04/2023
1
31512
23
31512
0
0
31512
0
410
2615
2615002
PB2615002_250423APB_FTO_5213
Bank
25/04/2023
1
5454
4
5454
0
0
5454
0
411
2615
2615002
PB2615002_250423FTO_5215
Bank
25/04/2023
1
10783
7
10783
0
0
10783
0
412
2615
2615005
PB2615005_250423FTO_5217
Bank
25/04/2023
1
3333
2
3333
0
0
3333
0
413
2615
2615002
PB2615002_250423APB_FTO_5218
Bank
25/04/2023
1
4304
3
4304
0
0
4304
0
414
2615
2615005
PB2615005_250423APB_FTO_5220
Bank
25/04/2023
1
126957
78
124533
2
2424
124533
0
415
2615
2615001
PB2615001_250423APB_FTO_5222
Bank
25/04/2023
1
9090
5
9090
0
0
9090
0
416
2615
2615001
PB2615001_250423FTO_5223
Bank
25/04/2023
1
909
1
909
0
0
909
0
417
2615
2615003
PB2615003_250423FTO_5241
Bank
27/04/2023
1
5076
2
3384
1
1692
3384
0
418
2615
2615003
PB2615003_250423APB_FTO_5242
Bank
27/04/2023
1
25380
17
25380
0
0
25380
0
419
2615
2615003
PB2615003_250423APB_FTO_5256
Bank
27/04/2023
1
14100
9
14100
0
0
14100
0
420
2615
2615003
PB2615003_250423FTO_5262
Bank
27/04/2023
1
3012
2
3012
0
0
3012
0
421
2615
2615003
PB2615003_250423APB_FTO_5264
Bank
27/04/2023
1
7530
6
7530
0
0
7530
0
422
2615
2615003
PB2615003_250423APB_FTO_5273
Bank
27/04/2023
1
6486
4
6486
0
0
6486
0
423
2615
2615003
PB2615003_250423FTO_5282
Bank
27/04/2023
1
2538
2
2538
0
0
2538
0
424
2615
2615003
PB2615003_250423APB_FTO_5284
Bank
27/04/2023
1
24816
21
24816
0
0
24816
0
425
2615
2615003
PB2615003_250423FTO_5316
Bank
27/04/2023
1
1692
1
1692
0
0
1692
0
426
2615
2615003
PB2615003_250423APB_FTO_5319
Bank
27/04/2023
1
2200
2
2200
0
0
2200
0
427
2615
2615003
PB2615003_250423APB_FTO_5333
Bank
27/04/2023
1
18612
11
18612
0
0
18612
0
428
2615
2615005
PB2615005_250423FTO_5341
Bank
25/04/2023
1
2424
2
2424
0
0
2424
0
429
2615
2615005
PB2615005_250423APB_FTO_5344
Bank
25/04/2023
1
31209
23
31209
0
0
31209
0
430
2615
2615003
PB2615003_250423FTO_5345
Bank
27/04/2023
1
3384
2
3384
0
0
3384
0
431
2615
2615003
PB2615003_250423APB_FTO_5347
Bank
27/04/2023
1
32994
24
32994
0
0
32994
0
432
2615
2615001
PB2615001_250423FTO_5369
Bank
25/04/2023
1
1515
1
1515
0
0
1515
0
433
2615
2615001
PB2615001_250423APB_FTO_5370
Bank
25/04/2023
1
28785
25
28785
0
0
28785
0
434
2615
2615002
PB2615002_260423APB_FTO_5460
Bank
26/04/2023
1
2121
3
2121
0
0
2121
0
435
2615
2615002
PB2615002_260423APB_FTO_5469
Bank
26/04/2023
1
7272
4
7272
0
0
7272
0
436
2615
2615002
PB2615002_260423FTO_5470
Bank
26/04/2023
1
12120
7
12120
0
0
12120
0
437
2615
2615002
PB2615002_260423APB_FTO_5471
Bank
26/04/2023
1
121806
76
119988
1
1818
119988
0
438
2615
2615002
PB2615002_260423APB_FTO_5484
Bank
26/04/2023
1
1212
4
1212
0
0
1212
0
439
2615
2615002
PB2615002_260423APB_FTO_5486
Bank
26/04/2023
1
7272
10
7272
0
0
7272
0
440
2615
2615003
PB2615003_260423FTO_5489
Bank
27/04/2023
1
7896
6
7896
0
0
7896
0
441
2615
2615003
PB2615003_260423APB_FTO_5490
Bank
27/04/2023
1
54426
42
52170
2
2256
52170
0
442
2615
2615002
PB2615002_260423FTO_5491
Bank
26/04/2023
1
32118
24
32118
0
0
32118
0
443
2615
2615002
PB2615002_260423APB_FTO_5492
Bank
26/04/2023
1
82416
66
77265
4
5151
77265
0
444
2615
2615003
PB2615003_260423FTO_5504
Bank
27/04/2023
1
12690
12
12690
0
0
12690
0
445
2615
2615003
PB2615003_260423APB_FTO_5507
Bank
27/04/2023
1
48504
47
48504
0
0
48504
0
446
2615
2615005
PB2615005_260423FTO_5518
Bank
26/04/2023
1
16665
10
16665
0
0
16665
0
447
2615
2615005
PB2615005_260423APB_FTO_5519
Bank
26/04/2023
1
85446
49
85446
0
0
85446
0
448
2615
2615003
PB2615003_260423FTO_5523
Bank
27/04/2023
1
12126
10
12126
0
0
12126
0
449
2615
2615003
PB2615003_260423APB_FTO_5524
Bank
27/04/2023
1
114774
78
110544
3
4230
110544
0
450
2615
2615005
PB2615005_260423FTO_5577
Bank
26/04/2023
1
3333
2
3333
0
0
3333
0
451
2615
2615005
PB2615005_260423FTO_5582
Bank
26/04/2023
1
17574
10
17574
0
0
17574
0
452
2615
2615005
PB2615005_260423APB_FTO_5585
Bank
26/04/2023
1
156045
87
154227
1
1818
154227
0
453
2615
2615002
PB2615002_260423FTO_5588
Bank
26/04/2023
1
2121
2
2121
0
0
2121
0
454
2615
2615002
PB2615002_260423APB_FTO_5589
Bank
26/04/2023
1
178770
136
178770
0
0
178770
0
455
2615
2615005
PB2615005_260423FTO_5657
Bank
26/04/2023
1
5969
4
5969
0
0
5969
0
456
2615
2615005
PB2615005_260423APB_FTO_5660
Bank
26/04/2023
1
25831
36
25831
0
0
25831
0
457
2615
2615005
PB2615005_260423FTO_5669
Bank
26/04/2023
1
40578
30
37758
2
2820
37758
0
458
2615
2615002
PB2615002_280423APB_FTO_5835
Bank
28/04/2023
1
44238
26
42420
1
1818
42420
0
459
2615
2615002
PB2615002_280423APB_FTO_5836
Bank
28/04/2023
1
38178
23
38178
0
0
38178
0
460
2615
2615001
PB2615001_280423APB_FTO_5837
Bank
28/04/2023
1
13029
8
13029
0
0
13029
0
461
2615
2615002
PB2615002_280423FTO_5841
Bank
28/04/2023
1
1515
1
1515
0
0
1515
0
462
2615
2615002
PB2615002_280423APB_FTO_5842
Bank
28/04/2023
1
25755
16
24240
1
1515
24240
0
463
2615
2615002
PB2615002_280423APB_FTO_5843
Bank
28/04/2023
1
22119
18
20907
1
1212
20907
0
464
2615
2615002
PB2615002_280423FTO_5857
Bank
28/04/2023
1
6060
4
6060
0
0
6060
0
465
2615
2615002
PB2615002_280423APB_FTO_5858
Bank
28/04/2023
1
26058
14
24543
1
1515
24543
0
466
2615
2615002
PB2615002_280423APB_FTO_5859
Bank
28/04/2023
1
19695
10
17877
1
1818
17877
0
467
2615
2615002
PB2615002_280423APB_FTO_5860
Bank
28/04/2023
1
44844
28
39996
3
4848
39996
0
468
2615
2615002
PB2615002_280423APB_FTO_5889
Bank
28/04/2023
1
7272
4
7272
0
0
7272
0
469
2615
2615005
PB2615005_280423FTO_5966
Bank
28/04/2023
1
76053
45
76053
0
0
76053
0
470
2615
2615005
PB2615005_280423APB_FTO_5969
Bank
28/04/2023
1
541038
330
539523
1
1515
539523
0
471
2615
2615001
PB2615001_280423APB_FTO_6006
Bank
28/04/2023
1
9090
5
7272
1
1818
7272
0
472
2615
2615001
PB2615001_280423FTO_6010
Bank
28/04/2023
1
7878
7
7878
0
0
7878
0
473
2615
2615001
PB2615001_280423APB_FTO_6012
Bank
28/04/2023
1
94839
93
94536
1
303
94536
0
474
2615
2615001
PB2615001_280423FTO_6015
Bank
28/04/2023
1
28785
19
28785
0
0
28785
0
475
2615
2615001
PB2615001_280423APB_FTO_6016
Bank
28/04/2023
1
66054
44
66054
0
0
66054
0
476
2615
2615001
PB2615001_280423FTO_6019
Bank
28/04/2023
1
1818
1
1818
0
0
1818
0
477
2615
2615001
PB2615001_280423APB_FTO_6021
Bank
28/04/2023
1
44238
28
44238
0
0
44238
0
478
2615
2615001
PB2615001_280423APB_FTO_6025
Bank
28/04/2023
1
58479
46
58479
0
0
58479
0
479
2615
2615001
PB2615001_280423FTO_6028
Bank
28/04/2023
1
17574
11
17574
0
0
17574
0
480
2615
2615001
PB2615001_280423APB_FTO_6029
Bank
28/04/2023
1
130896
87
129078
1
1818
129078
0
481
2615
2615001
PB2615001_280423FTO_6031
Bank
28/04/2023
1
3636
2
3636
0
0
3636
0
482
2615
2615001
PB2615001_280423APB_FTO_6032
Bank
28/04/2023
1
1818
1
1818
0
0
1818
0
483
2615
2615001
PB2615001_280423FTO_6033
Bank
28/04/2023
1
8181
5
8181
0
0
8181
0
484
2615
2615001
PB2615001_280423APB_FTO_6034
Bank
28/04/2023
1
169377
109
169377
0
0
169377
0
485
2615
2615003
PB2615003_280423APB_FTO_6085
Bank
02/05/2023
1
207399
174
207399
0
0
207399
0
486
2615
2615003
PB2615003_280423FTO_6086
Bank
02/05/2023
1
15735
12
15735
0
0
15735
0
487
2615
2615005
PB2615005_280423FTO_6091
Bank
28/04/2023
1
20466
13
20466
0
0
20466
0
488
2615
2615005
PB2615005_280423APB_FTO_6094
Bank
28/04/2023
1
142155
96
139731
2
2424
139731
0
489
2615
2615001
PB2615001_280423FTO_6097
Bank
28/04/2023
1
3030
2
3030
0
0
3030
0
490
2615
2615001
PB2615001_280423APB_FTO_6098
Bank
28/04/2023
1
6060
4
6060
0
0
6060
0
491
2615
2615001
PB2615001_280423APB_FTO_6099
Bank
28/04/2023
1
14544
9
14544
0
0
14544
0
492
2615
2615001
PB2615001_280423FTO_6100
Bank
28/04/2023
1
3030
1
1818
1
1212
1818
0
493
2615
2615001
PB2615001_280423APB_FTO_6101
Bank
28/04/2023
1
6666
4
6666
0
0
6666
0
494
2615
2615001
PB2615001_280423FTO_6104
Bank
28/04/2023
1
2424
2
2424
0
0
2424
0
495
2615
2615001
PB2615001_280423APB_FTO_6105
Bank
28/04/2023
1
81204
54
79386
1
1818
79386
0
496
2615
2615001
PB2615001_280423APB_FTO_6106
Bank
28/04/2023
1
9090
7
9090
0
0
9090
0
497
2615
2615005
PB2615005_280423FTO_6107
Bank
28/04/2023
1
3333
2
3333
0
0
3333
0
498
2615
2615005
PB2615005_280423APB_FTO_6108
Bank
28/04/2023
1
13635
8
13635
0
0
13635
0
499
2615
2615001
PB2615001_280423FTO_6109
Bank
28/04/2023
1
1515
1
1515
0
0
1515
0
500
2615
2615001
PB2615001_280423APB_FTO_6110
Bank
28/04/2023
1
49995
31
49995
0
0
49995
0
501
2615
2615001
PB2615001_280423FTO_6114
Bank
28/04/2023
1
480
1
480
0
0
480
0
502
2615
2615001
PB2615001_280423APB_FTO_6116
Bank
28/04/2023
1
2760
6
2760
0
0
2760
0
503
2615
2615001
PB2615001_280423FTO_6131
Bank
28/04/2023
1
606
1
606
0
0
606
0
504
2615
2615001
PB2615001_280423APB_FTO_6132
Bank
28/04/2023
1
2424
5
2424
0
0
2424
0
505
2615
2615001
PB2615001_280423APB_FTO_6176
Bank
28/04/2023
1
1818
1
1818
0
0
1818
0
506
2615
2615001
PB2615001_280423APB_FTO_6177
Bank
28/04/2023
1
6060
4
6060
0
0
6060
0
507
2615
2615001
PB2615001_280423FTO_6179
Bank
28/04/2023
1
13938
11
13938
0
0
13938
0
508
2615
2615001
PB2615001_280423APB_FTO_6181
Bank
28/04/2023
1
59691
47
58479
1
1212
58479
0
509
2615
2615001
PB2615001_280423FTO_6190
Bank
28/04/2023
1
25149
16
25149
0
0
25149
0
510
2615
2615001
PB2615001_280423APB_FTO_6192
Bank
28/04/2023
1
189375
123
189072
1
303
189072
0
511
2615
2615002
PB2615002_020523APB_FTO_6444
Bank
02/05/2023
1
98475
68
98172
1
303
98172
0
512
2615
2615002
PB2615002_020523APB_FTO_6446
Bank
02/05/2023
1
48480
27
48480
0
0
48480
0
513
2615
2615002
PB2615002_020523FTO_6447
Bank
02/05/2023
1
3948
3
3948
0
0
3948
0
514
2615
2615001
PB2615001_020523FTO_6452
Bank
02/05/2023
1
92586
82
92586
0
0
92586
0
515
2615
2615002
PB2615002_020523APB_FTO_6498
Bank
02/05/2023
1
24846
16
24846
0
0
24846
0
516
2615
2615002
PB2615002_020523APB_FTO_6500
Bank
02/05/2023
1
3636
2
3636
0
0
3636
0
517
2615
2615002
PB2615002_020523APB_FTO_6502
Bank
02/05/2023
1
7272
4
7272
0
0
7272
0
518
2615
2615002
PB2615002_020523APB_FTO_6503
Bank
02/05/2023
1
3636
2
3636
0
0
3636
0
519
2615
2615002
PB2615002_020523APB_FTO_6504
Bank
02/05/2023
1
3636
2
3636
0
0
3636
0
520
2615
2615002
PB2615002_020523APB_FTO_6505
Bank
02/05/2023
1
7272
4
7272
0
0
7272
0
521
2615
2615002
PB2615002_020523FTO_6507
Bank
02/05/2023
1
269
1
269
0
0
269
0
522
2615
2615004
PB2615004_020523FTO_6508
Bank
02/05/2023
1
3030
3
3030
0
0
3030
0
523
2615
2615004
PB2615004_020523APB_FTO_6509
Bank
02/05/2023
1
67569
57
67569
0
0
67569
0
524
2615
2615004
PB2615004_020523APB_FTO_6513
Bank
02/05/2023
1
7272
6
7272
0
0
7272
0
525
2615
2615004
PB2615004_020523APB_FTO_6514
Bank
02/05/2023
1
4545
3
4545
0
0
4545
0
526
2615
2615004
PB2615004_020523FTO_6515
Bank
02/05/2023
1
7575
6
7575
0
0
7575
0
527
2615
2615004
PB2615004_020523APB_FTO_6516
Bank
02/05/2023
1
169983
108
162105
5
7878
162105
0
528
2615
2615004
PB2615004_020523APB_FTO_6517
Bank
02/05/2023
1
10605
6
10605
0
0
10605
0
529
2615
2615004
PB2615004_020523APB_FTO_6520
Bank
02/05/2023
1
38481
27
38481
0
0
38481
0
530
2615
2615003
PB2615003_020523FTO_6521
Bank
02/05/2023
1
2280
2
2280
0
0
2280
0
531
2615
2615003
PB2615003_020523APB_FTO_6522
Bank
02/05/2023
1
45033
45
45033
0
0
45033
0
532
2615
2615004
PB2615004_020523FTO_6523
Bank
02/05/2023
1
1818
1
1818
0
0
1818
0
533
2615
2615004
PB2615004_020523APB_FTO_6524
Bank
02/05/2023
1
25149
13
23331
1
1818
23331
0
534
2615
2615004
PB2615004_020523FTO_6525
Bank
02/05/2023
1
6969
6
6969
0
0
6969
0
535
2615
2615004
PB2615004_020523APB_FTO_6527
Bank
02/05/2023
1
163620
135
160893
2
2727
160893
0
536
2615
2615003
PB2615003_020523FTO_6529
Bank
02/05/2023
1
10402
7
10402
0
0
10402
0
537
2615
2615004
PB2615004_020523FTO_6530
Bank
02/05/2023
1
7272
4
7272
0
0
7272
0
538
2615
2615004
PB2615004_020523APB_FTO_6531
Bank
02/05/2023
1
4242
4
4242
0
0
4242
0
539
2615
2615003
PB2615003_020523APB_FTO_6532
Bank
02/05/2023
1
141051
103
141051
0
0
141051
0
540
2615
2615004
PB2615004_020523APB_FTO_6533
Bank
02/05/2023
1
3030
2
3030
0
0
3030
0
541
2615
2615004
PB2615004_020523FTO_6534
Bank
02/05/2023
1
1515
1
1515
0
0
1515
0
542
2615
2615004
PB2615004_020523APB_FTO_6535
Bank
02/05/2023
1
1515
1
1515
0
0
1515
0
543
2615
2615003
PB2615003_020523FTO_6536
Bank
02/05/2023
1
9306
7
9306
0
0
9306
0
544
2615
2615003
PB2615003_020523APB_FTO_6537
Bank
02/05/2023
1
52170
37
50760
1
1410
50760
0
545
2615
2615004
PB2615004_020523FTO_6538
Bank
02/05/2023
1
3333
2
3333
0
0
3333
0
546
2615
2615004
PB2615004_020523APB_FTO_6539
Bank
02/05/2023
1
123927
86
120594
2
3333
120594
0
547
2615
2615004
PB2615004_020523FTO_6543
Bank
02/05/2023
1
3939
3
3939
0
0
3939
0
548
2615
2615004
PB2615004_020523APB_FTO_6544
Bank
02/05/2023
1
22119
15
22119
0
0
22119
0
549
2615
2615004
PB2615004_020523FTO_6545
Bank
02/05/2023
1
22725
13
20907
1
1818
20907
0
550
2615
2615003
PB2615003_020523FTO_6546
Bank
02/05/2023
1
8910
9
8910
0
0
8910
0
551
2615
2615003
PB2615003_020523APB_FTO_6547
Bank
02/05/2023
1
120129
100
119283
1
846
119283
0
552
2615
2615004
PB2615004_020523APB_FTO_6548
Bank
02/05/2023
1
157863
91
155136
2
2727
155136
0
553
2615
2615004
PB2615004_020523FTO_6549
Bank
02/05/2023
1
1212
1
1212
0
0
1212
0
554
2615
2615004
PB2615004_020523APB_FTO_6550
Bank
02/05/2023
1
28785
19
28785
0
0
28785
0
555
2615
2615004
PB2615004_020523FTO_6551
Bank
02/05/2023
1
4545
3
4545
0
0
4545
0
556
2615
2615004
PB2615004_020523APB_FTO_6552
Bank
02/05/2023
1
52419
36
50904
1
1515
50904
0
557
2615
2615004
PB2615004_020523FTO_6553
Bank
02/05/2023
1
4242
2
4242
0
0
4242
0
558
2615
2615004
PB2615004_020523APB_FTO_6554
Bank
02/05/2023
1
10605
5
10605
0
0
10605
0
559
2615
2615004
PB2615004_020523FTO_6555
Bank
02/05/2023
1
3333
2
3333
0
0
3333
0
560
2615
2615004
PB2615004_020523APB_FTO_6556
Bank
02/05/2023
1
28179
18
28179
0
0
28179
0
561
2615
2615004
PB2615004_020523APB_FTO_6558
Bank
02/05/2023
1
2121
4
2121
0
0
2121
0
562
2615
2615004
PB2615004_020523FTO_6559
Bank
02/05/2023
1
3636
2
3636
0
0
3636
0
563
2615
2615004
PB2615004_020523APB_FTO_6561
Bank
02/05/2023
1
8787
5
8787
0
0
8787
0
564
2615
2615004
PB2615004_020523APB_FTO_6562
Bank
02/05/2023
1
14847
13
13332
1
1515
13332
0
565
2615
2615004
PB2615004_020523FTO_6564
Bank
02/05/2023
1
3636
2
3636
0
0
3636
0
566
2615
2615004
PB2615004_020523APB_FTO_6567
Bank
02/05/2023
1
55449
35
53631
1
1818
53631
0
567
2615
2615004
PB2615004_020523FTO_6568
Bank
02/05/2023
1
1818
1
1818
0
0
1818
0
568
2615
2615004
PB2615004_020523APB_FTO_6569
Bank
02/05/2023
1
28785
19
28785
0
0
28785
0
569
2615
2615004
PB2615004_020523FTO_6572
Bank
02/05/2023
1
3333
2
3333
0
0
3333
0
570
2615
2615004
PB2615004_020523APB_FTO_6573
Bank
02/05/2023
1
27876
17
27876
0
0
27876
0
571
2615
2615004
PB2615004_020523FTO_6574
Bank
02/05/2023
1
29694
19
29694
0
0
29694
0
572
2615
2615004
PB2615004_020523APB_FTO_6577
Bank
02/05/2023
1
224523
150
224523
0
0
224523
0
573
2615
2615004
PB2615004_020523APB_FTO_6580
Bank
02/05/2023
1
5454
3
5454
0
0
5454
0
574
2615
2615005
PB2615005_020523FTO_6580
Bank
02/05/2023
1
64842
38
64842
0
0
64842
0
575
2615
2615005
PB2615005_020523APB_FTO_6582
Bank
02/05/2023
1
396930
249
393597
2
3333
393597
0
576
2615
2615005
PB2615005_020523FTO_6583
Bank To Cooperative
02/05/2023
1
1818
0
0
0
0
0
0
577
2615
2615004
PB2615004_020523FTO_6592
Bank
02/05/2023
1
538
1
538
0
0
538
0
578
2615
2615003
PB2615003_020523FTO_6618
Bank
02/05/2023
1
8484
5
8484
0
0
8484
0
579
2615
2615003
PB2615003_020523FTO_6619
Bank
02/05/2023
1
1212
1
1212
0
0
1212
0
580
2615
2615003
PB2615003_020523APB_FTO_6621
Bank
02/05/2023
1
103626
63
91809
8
11817
91809
0
581
2615
2615003
PB2615003_020523FTO_6622
Bank
02/05/2023
1
5454
3
5454
0
0
5454
0
582
2615
2615001
PB2615001_020523FTO_6628
Bank
02/05/2023
1
606
1
606
0
0
606
0
583
2615
2615001
PB2615001_020523APB_FTO_6629
Bank
02/05/2023
1
22725
14
22725
0
0
22725
0
584
2615
2615001
PB2615001_020523FTO_6693
Bank
02/05/2023
1
5358
4
5358
0
0
5358
0
585
2615
2615001
PB2615001_020523FTO_6702
Bank
02/05/2023
1
1692
1
1692
0
0
1692
0
586
2615
2615005
PB2615005_020523FTO_6706
Bank
02/05/2023
1
117363
64
108525
8
8838
108525
0
587
2615
2615005
PB2615005_020523APB_FTO_6715
Bank
02/05/2023
1
450162
280
445314
3
4848
445314
0
588
2615
2615005
PB2615005_020523FTO_6716
Bank To Cooperative
02/05/2023
1
5454
0
0
0
0
0
0
589
2615
2615002
PB2615002_030523FTO_6872
Bank
03/05/2023
1
32118
19
32118
0
0
32118
0
590
2615
2615002
PB2615002_030523APB_FTO_6873
Bank
03/05/2023
1
121503
76
114837
5
6666
114837
0
591
2615
2615002
PB2615002_030523APB_FTO_6875
Bank
03/05/2023
1
61509
46
61509
0
0
61509
0
592
2615
2615002
PB2615002_030523FTO_6877
Bank
03/05/2023
1
1515
1
1515
0
0
1515
0
593
2615
2615002
PB2615002_030523APB_FTO_6878
Bank
03/05/2023
1
121503
78
121503
0
0
121503
0
594
2615
2615002
PB2615002_030523APB_FTO_6879
Bank
03/05/2023
1
7272
5
7272
0
0
7272
0
595
2615
2615002
PB2615002_030523APB_FTO_6880
Bank
03/05/2023
1
6363
4
6363
0
0
6363
0
596
2615
2615003
PB2615003_030523FTO_6887
Bank
03/05/2023
1
10560
7
10560
0
0
10560
0
597
2615
2615003
PB2615003_030523APB_FTO_6888
Bank
03/05/2023
1
197088
159
196806
1
282
196806
0
598
2615
2615003
PB2615003_030523FTO_6889
Bank
03/05/2023
1
2820
5
2820
0
0
2820
0
599
2615
2615003
PB2615003_030523APB_FTO_6890
Bank
03/05/2023
1
98568
133
98004
1
564
98004
0
600
2615
2615003
PB2615003_030523APB_FTO_6898
Bank
03/05/2023
1
10998
8
10998
0
0
10998
0
601
2615
2615003
PB2615003_030523APB_FTO_6918
Bank
03/05/2023
1
73038
56
73038
0
0
73038
0
602
2615
2615003
PB2615003_030523FTO_6957
Bank
03/05/2023
1
1692
1
1692
0
0
1692
0
603
2615
2615003
PB2615003_030523APB_FTO_6958
Bank
03/05/2023
1
51042
42
51042
0
0
51042
0
604
2615
2615003
PB2615003_030523FTO_6960
Bank
03/05/2023
1
6204
6
6204
0
0
6204
0
605
2615
2615003
PB2615003_030523APB_FTO_6962
Bank
03/05/2023
1
48222
37
46812
1
1410
46812
0
606
2615
2615001
PB2615001_030523FTO_6978
Bank
03/05/2023
1
9999
6
9999
0
0
9999
0
607
2615
2615003
PB2615003_030523FTO_6979
Bank
03/05/2023
1
12690
9
12690
0
0
12690
0
608
2615
2615001
PB2615001_030523APB_FTO_6980
Bank
03/05/2023
1
86658
52
84840
1
1818
84840
0
609
2615
2615001
PB2615001_030523FTO_6981
Bank
03/05/2023
1
6969
5
6969
0
0
6969
0
610
2615
2615003
PB2615003_030523APB_FTO_6981
Bank
03/05/2023
1
130002
82
124362
5
5640
124362
0
611
2615
2615001
PB2615001_030523APB_FTO_6982
Bank
03/05/2023
1
31209
20
31209
0
0
31209
0
612
2615
2615001
PB2615001_030523APB_FTO_6983
Bank
03/05/2023
1
24240
17
24240
0
0
24240
0
613
2615
2615003
PB2615003_030523FTO_6984
Bank
03/05/2023
1
11280
8
11280
0
0
11280
0
614
2615
2615001
PB2615001_030523FTO_6985
Bank
03/05/2023
1
3030
2
3030
0
0
3030
0
615
2615
2615003
PB2615003_030523APB_FTO_6986
Bank
03/05/2023
1
78396
52
75294
2
3102
75294
0
616
2615
2615001
PB2615001_030523APB_FTO_6987
Bank
03/05/2023
1
66660
50
66660
0
0
66660
0
617
2615
2615003
PB2615003_030523FTO_6988
Bank
03/05/2023
1
1626
1
1626
0
0
1626
0
618
2615
2615003
PB2615003_030523APB_FTO_6989
Bank
03/05/2023
1
14488
10
14488
0
0
14488
0
619
2615
2615002
PB2615002_030523FTO_6991
Bank
03/05/2023
1
1212
1
1212
0
0
1212
0
620
2615
2615002
PB2615002_030523APB_FTO_6992
Bank
03/05/2023
1
18180
15
17271
1
909
17271
0
621
2615
2615001
PB2615001_030523FTO_6993
Bank
03/05/2023
1
4242
3
4242
0
0
4242
0
622
2615
2615002
PB2615002_030523APB_FTO_6994
Bank
03/05/2023
1
29997
20
29997
0
0
29997
0
623
2615
2615001
PB2615001_030523APB_FTO_6996
Bank
03/05/2023
1
82113
61
82113
0
0
82113
0
624
2615
2615001
PB2615001_030523FTO_6997
Bank
03/05/2023
1
4545
3
4545
0
0
4545
0
625
2615
2615002
PB2615002_030523FTO_6998
Bank
03/05/2023
1
4658
5
4658
0
0
4658
0
626
2615
2615002
PB2615002_030523APB_FTO_6999
Bank
03/05/2023
1
92064
78
90968
1
1096
90968
0
627
2615
2615002
PB2615002_030523FTO_7000
Bank
03/05/2023
1
4242
3
4242
0
0
4242
0
628
2615
2615002
PB2615002_030523APB_FTO_7002
Bank
03/05/2023
1
116436
91
116436
0
0
116436
0
629
2615
2615002
PB2615002_030523APB_FTO_7003
Bank
03/05/2023
1
17271
10
16362
1
909
16362
0
630
2615
2615002
PB2615002_030523APB_FTO_7004
Bank
03/05/2023
1
41208
27
37572
3
3636
37572
0
631
2615
2615002
PB2615002_030523APB_FTO_7005
Bank
03/05/2023
1
7272
5
7272
0
0
7272
0
632
2615
2615004
PB2615004_030523FTO_7008
Bank
03/05/2023
1
303
1
303
0
0
303
0
633
2615
2615004
PB2615004_030523APB_FTO_7010
Bank
03/05/2023
1
606
2
606
0
0
606
0
634
2615
2615004
PB2615004_030523APB_FTO_7014
Bank
03/05/2023
1
909
3
909
0
0
909
0
635
2615
2615004
PB2615004_030523APB_FTO_7017
Bank
03/05/2023
1
606
2
606
0
0
606
0
636
2615
2615004
PB2615004_030523FTO_7018
Bank
03/05/2023
1
303
1
303
0
0
303
0
637
2615
2615004
PB2615004_030523APB_FTO_7019
Bank
03/05/2023
1
10605
7
10605
0
0
10605
0
638
2615
2615004
PB2615004_030523FTO_7024
Bank
03/05/2023
1
7878
5
7878
0
0
7878
0
639
2615
2615004
PB2615004_030523APB_FTO_7027
Bank
03/05/2023
1
86961
63
86961
0
0
86961
0
640
2615
2615001
PB2615001_030523FTO_7028
Bank
03/05/2023
1
3636
3
3636
0
0
3636
0
641
2615
2615004
PB2615004_030523APB_FTO_7029
Bank
03/05/2023
1
9090
6
9090
0
0
9090
0
642
2615
2615001
PB2615001_030523APB_FTO_7031
Bank
03/05/2023
1
37572
32
37572
0
0
37572
0
643
2615
2615004
PB2615004_030523FTO_7032
Bank
03/05/2023
1
1515
1
1515
0
0
1515
0
644
2615
2615004
PB2615004_030523APB_FTO_7033
Bank
03/05/2023
1
5454
4
5454
0
0
5454
0
645
2615
2615004
PB2615004_030523APB_FTO_7036
Bank
03/05/2023
1
4242
4
4242
0
0
4242
0
646
2615
2615004
PB2615004_030523APB_FTO_7037
Bank
03/05/2023
1
9999
7
9999
0
0
9999
0
647
2615
2615004
PB2615004_030523FTO_7039
Bank
03/05/2023
1
1212
1
1212
0
0
1212
0
648
2615
2615004
PB2615004_030523APB_FTO_7040
Bank
03/05/2023
1
10605
8
10605
0
0
10605
0
649
2615
2615004
PB2615004_030523APB_FTO_7042
Bank
03/05/2023
1
4545
3
4545
0
0
4545
0
650
2615
2615004
PB2615004_030523APB_FTO_7043
Bank
03/05/2023
1
8787
6
8787
0
0
8787
0
651
2615
2615004
PB2615004_030523FTO_7044
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
652
2615
2615004
PB2615004_030523APB_FTO_7045
Bank
03/05/2023
1
5454
3
5454
0
0
5454
0
653
2615
2615004
PB2615004_030523FTO_7049
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
654
2615
2615004
PB2615004_030523APB_FTO_7050
Bank
03/05/2023
1
9090
5
9090
0
0
9090
0
655
2615
2615004
PB2615004_030523FTO_7052
Bank
03/05/2023
1
2727
2
2727
0
0
2727
0
656
2615
2615004
PB2615004_030523APB_FTO_7053
Bank
03/05/2023
1
103020
73
100899
2
2121
100899
0
657
2615
2615004
PB2615004_030523FTO_7055
Bank
03/05/2023
1
1818
1
1818
0
0
1818
0
658
2615
2615004
PB2615004_030523APB_FTO_7056
Bank
03/05/2023
1
14241
8
14241
0
0
14241
0
659
2615
2615004
PB2615004_030523APB_FTO_7059
Bank
03/05/2023
1
8787
7
8787
0
0
8787
0
660
2615
2615004
PB2615004_030523FTO_7061
Bank
03/05/2023
1
5757
4
5757
0
0
5757
0
661
2615
2615004
PB2615004_030523APB_FTO_7063
Bank
03/05/2023
1
157257
113
150288
5
6969
150288
0
662
2615
2615004
PB2615004_030523FTO_7065
Bank
03/05/2023
1
2424
2
2424
0
0
2424
0
663
2615
2615004
PB2615004_030523APB_FTO_7066
Bank
03/05/2023
1
97566
72
97566
0
0
97566
0
664
2615
2615004
PB2615004_030523FTO_7067
Bank To Cooperative
03/05/2023
1
1818
0
0
0
0
0
0
665
2615
2615004
PB2615004_030523FTO_7068
Bank
03/05/2023
1
2727
3
2727
0
0
2727
0
666
2615
2615004
PB2615004_030523APB_FTO_7069
Bank
03/05/2023
1
84234
74
82719
1
1515
82719
0
667
2615
2615001
PB2615001_030523APB_FTO_7070
Bank
03/05/2023
1
5757
7
5757
0
0
5757
0
668
2615
2615002
PB2615002_030523APB_FTO_7070
Bank
03/05/2023
1
66963
48
66963
0
0
66963
0
669
2615
2615003
PB2615003_030523FTO_7071
Bank
03/05/2023
1
4794
4
4794
0
0
4794
0
670
2615
2615002
PB2615002_030523FTO_7072
Bank
03/05/2023
1
2121
2
2121
0
0
2121
0
671
2615
2615004
PB2615004_030523APB_FTO_7073
Bank
03/05/2023
1
64236
49
64236
0
0
64236
0
672
2615
2615003
PB2615003_030523APB_FTO_7074
Bank
03/05/2023
1
91932
79
91932
0
0
91932
0
673
2615
2615002
PB2615002_030523APB_FTO_7075
Bank
03/05/2023
1
191799
124
189981
1
1818
189981
0
674
2615
2615004
PB2615004_030523FTO_7076
Bank
03/05/2023
1
606
1
606
0
0
606
0
675
2615
2615004
PB2615004_030523APB_FTO_7077
Bank
03/05/2023
1
65145
49
61812
2
3333
61812
0
676
2615
2615004
PB2615004_030523FTO_7080
Bank
03/05/2023
1
1212
1
1212
0
0
1212
0
677
2615
2615004
PB2615004_030523APB_FTO_7081
Bank
03/05/2023
1
24543
20
24543
0
0
24543
0
678
2615
2615004
PB2615004_030523FTO_7083
Bank
03/05/2023
1
1515
1
1515
0
0
1515
0
679
2615
2615004
PB2615004_030523APB_FTO_7085
Bank
03/05/2023
1
20301
16
18786
1
1515
18786
0
680
2615
2615004
PB2615004_030523APB_FTO_7087
Bank
03/05/2023
1
5757
4
5757
0
0
5757
0
681
2615
2615004
PB2615004_030523APB_FTO_7089
Bank
03/05/2023
1
3939
3
3939
0
0
3939
0
682
2615
2615004
PB2615004_030523APB_FTO_7091
Bank
03/05/2023
1
6363
5
6363
0
0
6363
0
683
2615
2615004
PB2615004_030523FTO_7094
Bank
03/05/2023
1
3636
3
3636
0
0
3636
0
684
2615
2615004
PB2615004_030523APB_FTO_7095
Bank
03/05/2023
1
4848
4
4848
0
0
4848
0
685
2615
2615003
PB2615003_030523FTO_7096
Bank
03/05/2023
1
7695
5
7695
0
0
7695
0
686
2615
2615003
PB2615003_030523APB_FTO_7097
Bank
03/05/2023
1
108015
78
108015
0
0
108015
0
687
2615
2615004
PB2615004_030523APB_FTO_7097
Bank
03/05/2023
1
22119
17
22119
0
0
22119
0
688
2615
2615004
PB2615004_030523FTO_7098
Bank
03/05/2023
1
3030
3
3030
0
0
3030
0
689
2615
2615004
PB2615004_030523APB_FTO_7099
Bank
03/05/2023
1
11514
9
11211
1
303
11211
0
690
2615
2615004
PB2615004_030523FTO_7123
Bank
03/05/2023
1
17574
11
17574
0
0
17574
0
691
2615
2615003
PB2615003_030523FTO_7123
Bank
03/05/2023
1
1692
1
1692
0
0
1692
0
692
2615
2615004
PB2615004_030523APB_FTO_7124
Bank
03/05/2023
1
91809
81
89991
2
1818
89991
0
693
2615
2615003
PB2615003_030523FTO_7125
Bank
03/05/2023
1
10716
9
10716
0
0
10716
0
694
2615
2615003
PB2615003_030523APB_FTO_7126
Bank
03/05/2023
1
131412
107
130002
1
1410
130002
0
695
2615
2615005
PB2615005_030523FTO_7141
Bank
03/05/2023
1
15665
10
15150
1
515
15150
0
696
2615
2615003
PB2615003_030523APB_FTO_7143
Bank
03/05/2023
1
17574
10
17574
0
0
17574
0
697
2615
2615005
PB2615005_030523APB_FTO_7144
Bank
03/05/2023
1
321180
192
317544
2
3636
317544
0
698
2615
2615005
PB2615005_030523FTO_7146
Bank To Cooperative
03/05/2023
1
1515
0
0
0
0
0
0
699
2615
2615001
PB2615001_030523FTO_7157
Bank
03/05/2023
1
12120
9
12120
0
0
12120
0
700
2615
2615001
PB2615001_030523APB_FTO_7162
Bank
03/05/2023
1
118473
91
117867
1
606
117867
0
701
2615
2615001
PB2615001_030523APB_FTO_7165
Bank
03/05/2023
1
18483
15
18483
0
0
18483
0
702
2615
2615001
PB2615001_030523FTO_7169
Bank
03/05/2023
1
1515
1
1515
0
0
1515
0
703
2615
2615001
PB2615001_030523APB_FTO_7171
Bank
03/05/2023
1
28785
20
28785
0
0
28785
0
704
2615
2615002
PB2615002_030523APB_FTO_7187
Bank
03/05/2023
1
31815
29
31815
0
0
31815
0
705
2615
2615005
PB2615005_030523FTO_7196
Bank
03/05/2023
1
2256
2
2256
0
0
2256
0
706
2615
2615001
PB2615001_040523FTO_7365
Bank
04/05/2023
1
9696
6
9696
0
0
9696
0
707
2615
2615001
PB2615001_040523APB_FTO_7366
Bank
04/05/2023
1
133320
87
131502
1
1818
131502
0
708
2615
2615003
PB2615003_040523FTO_7373
Bank
04/05/2023
1
1692
1
1692
0
0
1692
0
709
2615
2615003
PB2615003_040523APB_FTO_7374
Bank
04/05/2023
1
97572
77
97572
0
0
97572
0
710
2615
2615003
PB2615003_040523FTO_7375
Bank
04/05/2023
1
812
1
812
0
0
812
0
711
2615
2615003
PB2615003_040523APB_FTO_7376
Bank
04/05/2023
1
36525
51
36525
0
0
36525
0
712
2615
2615002
PB2615002_040523APB_FTO_7380
Bank
04/05/2023
1
1818
1
1818
0
0
1818
0
713
2615
2615003
PB2615003_040523APB_FTO_7413
Bank
04/05/2023
1
2538
3
2538
0
0
2538
0
714
2615
2615005
PB2615005_040523FTO_7446
Bank
04/05/2023
1
8484
6
8484
0
0
8484
0
715
2615
2615003
PB2615003_040523FTO_7458
Bank
04/05/2023
1
6666
4
6666
0
0
6666
0
716
2615
2615003
PB2615003_040523APB_FTO_7459
Bank
04/05/2023
1
70902
46
70902
0
0
70902
0
717
2615
2615004
PB2615004_040523APB_FTO_7460
Bank
04/05/2023
1
4242
3
4242
0
0
4242
0
718
2615
2615004
PB2615004_040523FTO_7461
Bank
04/05/2023
1
3030
3
3030
0
0
3030
0
719
2615
2615004
PB2615004_040523APB_FTO_7464
Bank
04/05/2023
1
125139
116
123927
1
1212
123927
0
720
2615
2615004
PB2615004_040523FTO_7466
Bank
04/05/2023
1
2727
2
2727
0
0
2727
0
721
2615
2615004
PB2615004_040523APB_FTO_7467
Bank
04/05/2023
1
73629
60
69993
3
3636
69993
0
722
2615
2615004
PB2615004_040523FTO_7468
Bank
04/05/2023
1
3636
3
3636
0
0
3636
0
723
2615
2615004
PB2615004_040523APB_FTO_7469
Bank
04/05/2023
1
99990
93
96354
3
3636
96354
0
724
2615
2615001
PB2615001_040523FTO_7474
Bank
04/05/2023
1
13635
13
13635
0
0
13635
0
725
2615
2615001
PB2615001_040523APB_FTO_7478
Bank
04/05/2023
1
130593
127
129381
1
1212
129381
0
726
2615
2615001
PB2615001_040523FTO_7479
Bank
04/05/2023
1
1818
1
1818
0
0
1818
0
727
2615
2615001
PB2615001_040523APB_FTO_7481
Bank
04/05/2023
1
29391
17
29391
0
0
29391
0
728
2615
2615005
PB2615005_040523FTO_7487
Bank
04/05/2023
1
29088
21
29088
0
0
29088
0
729
2615
2615005
PB2615005_040523APB_FTO_7498
Bank
04/05/2023
1
371404
261
365950
3
5454
365950
0
730
2615
2615005
PB2615005_040523FTO_7499
Bank To Cooperative
04/05/2023
1
303
0
0
0
0
0
0
731
2615
2615001
PB2615001_040523FTO_7500
Bank
04/05/2023
1
6060
5
6060
0
0
6060
0
732
2615
2615001
PB2615001_040523APB_FTO_7501
Bank
04/05/2023
1
46662
36
45147
1
1515
45147
0
733
2615
2615005
PB2615005_040523FTO_7511
Bank
04/05/2023
1
37269
21
37269
0
0
37269
0
734
2615
2615005
PB2615005_040523APB_FTO_7516
Bank
04/05/2023
1
373599
214
369963
2
3636
369963
0
735
2615
2615005
PB2615005_040523FTO_7550
Bank
04/05/2023
1
3333
3
3333
0
0
3333
0
736
2615
2615005
PB2615005_040523APB_FTO_7553
Bank
04/05/2023
1
14847
16
14847
0
0
14847
0
737
2615
2615002
PB2615002_040523APB_FTO_7566
Bank
04/05/2023
1
48480
28
46662
1
1818
46662
0
738
2615
2615002
PB2615002_040523APB_FTO_7571
Bank
04/05/2023
1
64842
65
64842
0
0
64842
0
739
2615
2615002
PB2615002_040523FTO_7572
Bank
04/05/2023
1
3030
2
3030
0
0
3030
0
740
2615
2615002
PB2615002_040523APB_FTO_7574
Bank
04/05/2023
1
76053
60
75447
1
606
75447
0
741
2615
2615002
PB2615002_040523FTO_7576
Bank
04/05/2023
1
1212
1
1212
0
0
1212
0
742
2615
2615002
PB2615002_040523APB_FTO_7578
Bank
04/05/2023
1
85446
51
84537
1
909
84537
0
743
2615
2615003
PB2615003_040523FTO_7639
Bank
04/05/2023
1
10500
11
10500
0
0
10500
0
744
2615
2615003
PB2615003_040523APB_FTO_7644
Bank
04/05/2023
1
146766
165
144982
2
1784
144982
0
745
2615
2615003
PB2615003_050523APB_FTO_7709
Bank
05/05/2023
1
15150
23
15150
0
0
15150
0
746
2615
2615001
PB2615001_050523APB_FTO_7714
Bank
05/05/2023
1
3636
2
3636
0
0
3636
0
747
2615
2615002
PB2615002_050523APB_FTO_7715
Bank
05/05/2023
1
151197
112
150288
1
909
150288
0
748
2615
2615002
PB2615002_050523APB_FTO_7716
Bank
05/05/2023
1
48480
36
48480
0
0
48480
0
749
2615
2615002
PB2615002_050523APB_FTO_7717
Bank
05/05/2023
1
14544
8
14544
0
0
14544
0
750
2615
2615003
PB2615003_050523FTO_7727
Bank
05/05/2023
1
1818
2
1818
0
0
1818
0
751
2615
2615003
PB2615003_050523APB_FTO_7728
Bank
05/05/2023
1
26664
16
26664
0
0
26664
0
752
2615
2615003
PB2615003_050523APB_FTO_7764
Bank
05/05/2023
1
105444
82
105444
0
0
105444
0
753
2615
2615003
PB2615003_050523FTO_7765
Bank
05/05/2023
1
3939
3
3939
0
0
3939
0
754
2615
2615003
PB2615003_050523FTO_7766
Bank
05/05/2023
1
3636
2
3636
0
0
3636
0
755
2615
2615003
PB2615003_050523APB_FTO_7767
Bank
05/05/2023
1
5454
3
5454
0
0
5454
0
756
2615
2615005
PB2615005_050523FTO_7786
Bank
05/05/2023
1
36663
22
36663
0
0
36663
0
757
2615
2615005
PB2615005_050523APB_FTO_7789
Bank
05/05/2023
1
261853
176
257005
3
4848
257005
0
758
2615
2615005
PB2615005_050523FTO_7790
Bank To Cooperative
05/05/2023
1
3333
0
0
0
0
0
0
759
2615
2615005
PB2615005_050523FTO_7800
Bank
05/05/2023
1
10605
8
10605
0
0
10605
0
760
2615
2615005
PB2615005_050523APB_FTO_7801
Bank
05/05/2023
1
10152
6
10152
0
0
10152
0
761
2615
2615003
PB2615003_050523FTO_7804
Bank
05/05/2023
1
6486
4
6486
0
0
6486
0
762
2615
2615003
PB2615003_050523APB_FTO_7805
Bank
05/05/2023
1
71064
50
71064
0
0
71064
0
763
2615
2615005
PB2615005_050523FTO_7806
Bank
05/05/2023
1
3333
2
3333
0
0
3333
0
764
2615
2615005
PB2615005_050523APB_FTO_7807
Bank
05/05/2023
1
35754
22
35754
0
0
35754
0
765
2615
2615003
PB2615003_050523FTO_7809
Bank
05/05/2023
1
1128
1
1128
0
0
1128
0
766
2615
2615003
PB2615003_050523APB_FTO_7810
Bank
05/05/2023
1
42582
34
42582
0
0
42582
0
767
2615
2615003
PB2615003_050523APB_FTO_7813
Bank
05/05/2023
1
28614
18
28614
0
0
28614
0
768
2615
2615002
PB2615002_050523FTO_7843
Bank
05/05/2023
1
606
1
606
0
0
606
0
769
2615
2615002
PB2615002_050523APB_FTO_7844
Bank
05/05/2023
1
14241
24
14241
0
0
14241
0
770
2615
2615005
PB2615005_050523FTO_7870
Bank
05/05/2023
1
74235
44
69993
3
4242
69993
0
771
2615
2615004
PB2615004_050523FTO_7871
Bank
05/05/2023
1
909
1
909
0
0
909
0
772
2615
2615004
PB2615004_050523APB_FTO_7873
Bank
05/05/2023
1
22725
22
22725
0
0
22725
0
773
2615
2615004
PB2615004_050523FTO_7879
Bank
05/05/2023
1
1980
6
1980
0
0
1980
0
774
2615
2615005
PB2615005_050523APB_FTO_7880
Bank
05/05/2023
1
480558
310
477528
2
3030
477528
0
775
2615
2615005
PB2615005_050523FTO_7881
Bank To Cooperative
05/05/2023
1
1818
0
0
0
0
0
0
776
2615
2615004
PB2615004_050523APB_FTO_7886
Bank
05/05/2023
1
66240
177
66240
0
0
66240
0
777
2615
2615003
PB2615003_050523FTO_7911
Bank
05/05/2023
1
282
1
282
0
0
282
0
778
2615
2615003
PB2615003_050523APB_FTO_7912
Bank
05/05/2023
1
49914
52
49914
0
0
49914
0
779
2615
2615004
PB2615004_050523APB_FTO_7916
Bank
05/05/2023
1
7272
5
7272
0
0
7272
0
780
2615
2615004
PB2615004_050523APB_FTO_7919
Bank
05/05/2023
1
4545
3
4545
0
0
4545
0
781
2615
2615004
PB2615004_050523APB_FTO_7920
Bank
05/05/2023
1
18483
16
18483
0
0
18483
0
782
2615
2615003
PB2615003_050523FTO_7922
Bank
05/05/2023
1
11562
12
11562
0
0
11562
0
783
2615
2615003
PB2615003_050523APB_FTO_7924
Bank
05/05/2023
1
62040
59
57246
5
4794
57246
0
784
2615
2615004
PB2615004_050523APB_FTO_7925
Bank
05/05/2023
1
3333
3
3333
0
0
3333
0
785
2615
2615004
PB2615004_050523FTO_7928
Bank
05/05/2023
1
1818
1
1818
0
0
1818
0
786
2615
2615004
PB2615004_050523APB_FTO_7931
Bank
05/05/2023
1
5454
3
5454
0
0
5454
0
787
2615
2615004
PB2615004_050523FTO_7933
Bank
05/05/2023
1
5151
5
5151
0
0
5151
0
788
2615
2615004
PB2615004_050523APB_FTO_7936
Bank
05/05/2023
1
55449
59
55449
0
0
55449
0
789
2615
2615004
PB2615004_050523APB_FTO_7939
Bank
05/05/2023
1
2424
3
2424
0
0
2424
0
790
2615
2615004
PB2615004_050523APB_FTO_7942
Bank
05/05/2023
1
4242
4
4242
0
0
4242
0
791
2615
2615004
PB2615004_050523APB_FTO_7943
Bank
05/05/2023
1
9393
6
9393
0
0
9393
0
792
2615
2615004
PB2615004_050523FTO_7944
Bank
05/05/2023
1
1818
1
1818
0
0
1818
0
793
2615
2615004
PB2615004_050523APB_FTO_7946
Bank
05/05/2023
1
9090
5
9090
0
0
9090
0
794
2615
2615004
PB2615004_050523FTO_7948
Bank
05/05/2023
1
7272
7
7272
0
0
7272
0
795
2615
2615004
PB2615004_050523APB_FTO_7951
Bank
05/05/2023
1
175134
195
175134
0
0
175134
0
796
2615
2615004
PB2615004_050523APB_FTO_7962
Bank
05/05/2023
1
2727
2
2727
0
0
2727
0
797
2615
2615004
PB2615004_050523FTO_7965
Bank
05/05/2023
1
1212
1
1212
0
0
1212
0
798
2615
2615004
PB2615004_050523APB_FTO_7966
Bank
05/05/2023
1
11211
8
11211
0
0
11211
0
799
2615
2615004
PB2615004_050523APB_FTO_7968
Bank
05/05/2023
1
12726
9
12726
0
0
12726
0
800
2615
2615004
PB2615004_050523APB_FTO_7969
Bank
05/05/2023
1
1818
1
1818
0
0
1818
0
801
2615
2615004
PB2615004_050523FTO_7970
Bank
05/05/2023
1
1818
1
1818
0
0
1818
0
802
2615
2615004
PB2615004_050523APB_FTO_7971
Bank
05/05/2023
1
14241
8
14241
0
0
14241
0
803
2615
2615004
PB2615004_050523FTO_7972
Bank
05/05/2023
1
4242
3
4242
0
0
4242
0
804
2615
2615004
PB2615004_050523APB_FTO_7974
Bank
05/05/2023
1
123321
72
119685
2
3636
119685
0
805
2615
2615004
PB2615004_050523FTO_7975
Bank
05/05/2023
1
303
1
303
0
0
303
0
806
2615
2615004
PB2615004_050523APB_FTO_7977
Bank
05/05/2023
1
24846
24
24846
0
0
24846
0
807
2615
2615004
PB2615004_050523FTO_7980
Bank
05/05/2023
1
303
1
303
0
0
303
0
808
2615
2615004
PB2615004_050523APB_FTO_7981
Bank
05/05/2023
1
7272
7
7272
0
0
7272
0
809
2615
2615004
PB2615004_050523APB_FTO_7984
Bank
05/05/2023
1
6969
6
6969
0
0
6969
0
810
2615
2615004
PB2615004_050523APB_FTO_7985
Bank
05/05/2023
1
13938
10
13938
0
0
13938
0
811
2615
2615005
PB2615005_080523FTO_8202
Bank
08/05/2023
1
3333
2
3333
0
0
3333
0
812
2615
2615005
PB2615005_080523APB_FTO_8203
Bank
08/05/2023
1
20301
17
20301
0
0
20301
0
813
2615
2615001
PB2615001_080523FTO_8210
Bank
08/05/2023
1
5454
4
5454
0
0
5454
0
814
2615
2615001
PB2615001_080523APB_FTO_8211
Bank
08/05/2023
1
6969
5
6969
0
0
6969
0
815
2615
2615004
PB2615004_080523APB_FTO_8218
Bank
08/05/2023
1
12726
9
12726
0
0
12726
0
816
2615
2615004
PB2615004_080523APB_FTO_8219
Bank
08/05/2023
1
63024
55
62418
1
606
62418
0
817
2615
2615003
PB2615003_080523FTO_8220
Bank
08/05/2023
1
3300
4
3300
0
0
3300
0
818
2615
2615003
PB2615003_080523APB_FTO_8221
Bank
08/05/2023
1
26100
35
26100
0
0
26100
0
819
2615
2615002
PB2615002_080523FTO_8225
Bank
08/05/2023
1
1515
1
1515
0
0
1515
0
820
2615
2615002
PB2615002_080523APB_FTO_8228
Bank
08/05/2023
1
97566
83
97566
0
0
97566
0
821
2615
2615002
PB2615002_080523APB_FTO_8230
Bank
08/05/2023
1
29391
25
29391
0
0
29391
0
822
2615
2615003
PB2615003_080523FTO_8240
Bank
08/05/2023
1
3384
3
3384
0
0
3384
0
823
2615
2615003
PB2615003_080523APB_FTO_8241
Bank
08/05/2023
1
56118
57
56118
0
0
56118
0
824
2615
2615001
PB2615001_080523FTO_8247
Bank
08/05/2023
1
2727
2
2727
0
0
2727
0
825
2615
2615001
PB2615001_080523APB_FTO_8248
Bank
08/05/2023
1
1515
1
1515
0
0
1515
0
826
2615
2615001
PB2615001_080523FTO_8249
Bank
08/05/2023
1
4545
5
4545
0
0
4545
0
827
2615
2615001
PB2615001_080523APB_FTO_8250
Bank
08/05/2023
1
99081
94
99081
0
0
99081
0
828
2615
2615001
PB2615001_080523FTO_8251
Bank
08/05/2023
1
3030
2
3030
0
0
3030
0
829
2615
2615001
PB2615001_080523APB_FTO_8252
Bank
08/05/2023
1
53934
42
51813
2
2121
51813
0
830
2615
2615003
PB2615003_080523APB_FTO_8268
Bank
08/05/2023
1
26730
32
26730
0
0
26730
0
831
2615
2615003
PB2615003_080523FTO_8269
Bank
08/05/2023
1
3630
4
3630
0
0
3630
0
832
2615
2615003
PB2615003_080523FTO_8273
Bank
08/05/2023
1
1788
2
1788
0
0
1788
0
833
2615
2615003
PB2615003_080523APB_FTO_8275
Bank
08/05/2023
1
100741
99
100741
0
0
100741
0
834
2615
2615003
PB2615003_080523FTO_8276
Bank
08/05/2023
1
2240
2
2240
0
0
2240
0
835
2615
2615003
PB2615003_080523APB_FTO_8278
Bank
08/05/2023
1
47600
32
47600
0
0
47600
0
836
2615
2615002
PB2615002_080523APB_FTO_8315
Bank
08/05/2023
1
2121
7
2121
0
0
2121
0
837
2615
2615002
PB2615002_080523APB_FTO_8318
Bank
08/05/2023
1
2424
8
2424
0
0
2424
0
838
2615
2615005
PB2615005_080523FTO_8373
Bank
08/05/2023
1
44238
35
42420
1
1818
42420
0
839
2615
2615005
PB2615005_080523APB_FTO_8381
Bank
08/05/2023
1
262095
188
259974
2
2121
259974
0
840
2615
2615002
PB2615002_080523APB_FTO_8389
Bank
08/05/2023
1
32421
55
32421
0
0
32421
0
841
2615
2615001
PB2615001_080523APB_FTO_8421
Bank
08/05/2023
1
1818
1
1818
0
0
1818
0
842
2615
2615001
PB2615001_080523FTO_8422
Bank
08/05/2023
1
1515
1
1515
0
0
1515
0
843
2615
2615001
PB2615001_080523APB_FTO_8423
Bank
08/05/2023
1
26361
19
26361
0
0
26361
0
844
2615
2615003
PB2615003_090523FTO_8576
Bank
09/05/2023
1
10175
7
10175
0
0
10175
0
845
2615
2615003
PB2615003_090523APB_FTO_8577
Bank
09/05/2023
1
123750
88
123750
0
0
123750
0
846
2615
2615003
PB2615003_090523APB_FTO_8579
Bank
09/05/2023
1
18894
40
18894
0
0
18894
0
847
2615
2615004
PB2615004_090523FTO_8584
Bank
09/05/2023
1
4242
3
4242
0
0
4242
0
848
2615
2615004
PB2615004_090523APB_FTO_8585
Bank
09/05/2023
1
19392
14
19392
0
0
19392
0
849
2615
2615004
PB2615004_090523APB_FTO_8588
Bank
09/05/2023
1
6425
6
6425
0
0
6425
0
850
2615
2615004
PB2615004_090523APB_FTO_8589
Bank
09/05/2023
1
7272
6
7272
0
0
7272
0
851
2615
2615004
PB2615004_090523FTO_8592
Bank
09/05/2023
1
1212
1
1212
0
0
1212
0
852
2615
2615004
PB2615004_090523APB_FTO_8593
Bank
09/05/2023
1
8787
6
8787
0
0
8787
0
853
2615
2615004
PB2615004_090523APB_FTO_8594
Bank
09/05/2023
1
4242
3
4242
0
0
4242
0
854
2615
2615001
PB2615001_090523FTO_8596
Bank
09/05/2023
1
1212
1
1212
0
0
1212
0
855
2615
2615001
PB2615001_090523APB_FTO_8597
Bank
09/05/2023
1
3636
4
3636
0
0
3636
0
856
2615
2615001
PB2615001_090523FTO_8599
Bank
09/05/2023
1
3333
2
3333
0
0
3333
0
857
2615
2615004
PB2615004_090523APB_FTO_8600
Bank
09/05/2023
1
7878
5
7878
0
0
7878
0
858
2615
2615001
PB2615001_090523APB_FTO_8601
Bank
09/05/2023
1
48783
32
48783
0
0
48783
0
859
2615
2615004
PB2615004_090523FTO_8602
Bank
09/05/2023
1
16665
12
16665
0
0
16665
0
860
2615
2615004
PB2615004_090523APB_FTO_8603
Bank
09/05/2023
1
110292
81
105747
3
4545
105747
0
861
2615
2615004
PB2615004_090523FTO_8604
Bank
09/05/2023
1
1212
1
1212
0
0
1212
0
862
2615
2615004
PB2615004_090523APB_FTO_8605
Bank
09/05/2023
1
86961
69
86961
0
0
86961
0
863
2615
2615004
PB2615004_090523FTO_8609
Bank
09/05/2023
1
3333
2
3333
0
0
3333
0
864
2615
2615004
PB2615004_090523APB_FTO_8611
Bank
09/05/2023
1
89385
61
86052
2
3333
86052
0
865
2615
2615004
PB2615004_090523FTO_8615
Bank
09/05/2023
1
1818
1
1818
0
0
1818
0
866
2615
2615004
PB2615004_090523APB_FTO_8616
Bank
09/05/2023
1
7272
4
7272
0
0
7272
0
867
2615
2615004
PB2615004_090523FTO_8620
Bank
09/05/2023
1
3636
2
2424
1
1212
2424
0
868
2615
2615004
PB2615004_090523APB_FTO_8621
Bank
09/05/2023
1
46965
40
46965
0
0
46965
0
869
2615
2615002
PB2615002_090523APB_FTO_8623
Bank
09/05/2023
1
9999
6
9999
0
0
9999
0
870
2615
2615003
PB2615003_090523FTO_8627
Bank
09/05/2023
1
6786
5
6786
0
0
6786
0
871
2615
2615003
PB2615003_090523APB_FTO_8628
Bank
09/05/2023
1
81954
64
81954
0
0
81954
0
872
2615
2615003
PB2615003_090523APB_FTO_8629
Bank
09/05/2023
1
74730
61
74730
0
0
74730
0
873
2615
2615002
PB2615002_090523FTO_8646
Bank
09/05/2023
1
1818
0
0
1
1818
0
0
874
2615
2615002
PB2615002_090523APB_FTO_8647
Bank
09/05/2023
1
7272
4
7272
0
0
7272
0
875
2615
2615003
PB2615003_090523FTO_8648
Bank
09/05/2023
1
592
2
592
0
0
592
0
876
2615
2615003
PB2615003_090523APB_FTO_8650
Bank
09/05/2023
1
64886
89
64886
0
0
64886
0
877
2615
2615003
PB2615003_090523FTO_8656
Bank
09/05/2023
1
3120
8
3120
0
0
3120
0
878
2615
2615003
PB2615003_090523APB_FTO_8657
Bank
09/05/2023
1
15080
40
15080
0
0
15080
0
879
2615
2615001
PB2615001_090523FTO_8660
Bank
09/05/2023
1
3939
5
3939
0
0
3939
0
880
2615
2615001
PB2615001_090523APB_FTO_8661
Bank
09/05/2023
1
16665
16
15756
1
909
15756
0
881
2615
2615001
PB2615001_090523FTO_8663
Bank
09/05/2023
1
1818
2
1818
0
0
1818
0
882
2615
2615001
PB2615001_090523APB_FTO_8665
Bank
09/05/2023
1
68175
55
68175
0
0
68175
0
883
2615
2615001
PB2615001_090523FTO_8668
Bank
09/05/2023
1
1212
1
1212
0
0
1212
0
884
2615
2615001
PB2615001_090523APB_FTO_8670
Bank
09/05/2023
1
56964
62
56964
0
0
56964
0
885
2615
2615005
PB2615005_090523FTO_8709
Bank
09/05/2023
1
21210
16
19695
1
1515
19695
0
886
2615
2615005
PB2615005_090523APB_FTO_8716
Bank
09/05/2023
1
264519
184
264519
0
0
264519
0
887
2615
2615005
PB2615005_090523FTO_8718
Bank
09/05/2023
1
7272
5
7272
0
0
7272
0
888
2615
2615005
PB2615005_090523APB_FTO_8719
Bank
09/05/2023
1
33330
23
33330
0
0
33330
0
889
2615
2615001
PB2615001_090523FTO_8720
Bank
09/05/2023
1
1515
1
1515
0
0
1515
0
890
2615
2615001
PB2615001_090523APB_FTO_8721
Bank
09/05/2023
1
24240
22
24240
0
0
24240
0
891
2615
2615005
PB2615005_090523FTO_8730
Bank
09/05/2023
1
5454
3
5454
0
0
5454
0
892
2615
2615005
PB2615005_090523APB_FTO_8733
Bank
09/05/2023
1
159984
105
159984
0
0
159984
0
893
2615
2615001
PB2615001_090523FTO_8738
Bank
09/05/2023
1
4848
4
4848
0
0
4848
0
894
2615
2615001
PB2615001_090523APB_FTO_8743
Bank
09/05/2023
1
26664
25
25452
1
1212
25452
0
895
2615
2615001
PB2615001_090523FTO_8805
Bank
09/05/2023
1
6060
6
6060
0
0
6060
0
896
2615
2615001
PB2615001_090523APB_FTO_8810
Bank
09/05/2023
1
129381
117
129381
0
0
129381
0
897
2615
2615001
PB2615001_100523FTO_8890
Bank
10/05/2023
1
6363
6
6363
0
0
6363
0
898
2615
2615001
PB2615001_100523APB_FTO_8891
Bank
10/05/2023
1
80901
79
80901
0
0
80901
0
899
2615
2615003
PB2615003_100523FTO_8892
Bank
10/05/2023
1
8178
6
8178
0
0
8178
0
900
2615
2615003
PB2615003_100523APB_FTO_8893
Bank
10/05/2023
1
84318
68
80934
3
3384
80934
0
901
2615
2615005
PB2615005_100523FTO_8908
Bank
10/05/2023
1
8787
6
8787
0
0
8787
0
902
2615
2615005
PB2615005_100523APB_FTO_8909
Bank
10/05/2023
1
47268
32
47268
0
0
47268
0
903
2615
2615002
PB2615002_100523APB_FTO_8911
Bank
10/05/2023
1
71205
49
71205
0
0
71205
0
904
2615
2615002
PB2615002_100523APB_FTO_8912
Bank
10/05/2023
1
52722
29
52722
0
0
52722
0
905
2615
2615002
PB2615002_100523APB_FTO_8913
Bank
10/05/2023
1
10908
5
9090
1
1818
9090
0
906
2615
2615002
PB2615002_100523APB_FTO_8914
Bank
10/05/2023
1
5454
3
5454
0
0
5454
0
907
2615
2615002
PB2615002_100523APB_FTO_8915
Bank
10/05/2023
1
3636
2
3636
0
0
3636
0
908
2615
2615001
PB2615001_100523FTO_8916
Bank
10/05/2023
1
8787
11
8787
0
0
8787
0
909
2615
2615001
PB2615001_100523APB_FTO_8919
Bank
10/05/2023
1
173922
178
173013
1
909
173013
0
910
2615
2615002
PB2615002_100523FTO_8920
Bank
10/05/2023
1
2727
2
2727
0
0
2727
0
911
2615
2615002
PB2615002_100523APB_FTO_8921
Bank
10/05/2023
1
157257
102
155742
1
1515
155742
0
912
2615
2615002
PB2615002_100523FTO_8922
Bank
10/05/2023
1
14847
10
14847
0
0
14847
0
913
2615
2615002
PB2615002_100523APB_FTO_8924
Bank
10/05/2023
1
41208
27
41208
0
0
41208
0
914
2615
2615001
PB2615001_100523APB_FTO_8926
Bank
10/05/2023
1
5757
4
5757
0
0
5757
0
915
2615
2615001
PB2615001_100523APB_FTO_8930
Bank
10/05/2023
1
8787
7
8787
0
0
8787
0
916
2615
2615001
PB2615001_100523FTO_8931
Bank
10/05/2023
1
4512
3
4512
0
0
4512
0
917
2615
2615001
PB2615001_100523FTO_8932
Bank
10/05/2023
1
1410
0
0
1
1410
0
0
918
2615
2615001
PB2615001_100523APB_FTO_8934
Bank
10/05/2023
1
4242
5
4242
0
0
4242
0
919
2615
2615001
PB2615001_100523APB_FTO_8935
Bank
10/05/2023
1
20604
17
20604
0
0
20604
0
920
2615
2615002
PB2615002_100523APB_FTO_8943
Bank
10/05/2023
1
7272
4
7272
0
0
7272
0
921
2615
2615002
PB2615002_100523APB_FTO_8944
Bank
10/05/2023
1
4545
4
3636
1
909
3636
0
922
2615
2615002
PB2615002_100523APB_FTO_8945
Bank
10/05/2023
1
9696
8
9696
0
0
9696
0
923
2615
2615002
PB2615002_100523APB_FTO_8948
Bank
10/05/2023
1
19998
31
19392
1
606
19392
0
924
2615
2615003
PB2615003_100523FTO_8953
Bank
10/05/2023
1
13635
10
13635
0
0
13635
0
925
2615
2615003
PB2615003_100523APB_FTO_8954
Bank
10/05/2023
1
137562
107
136956
1
606
136956
0
926
2615
2615003
PB2615003_100523FTO_8955
Bank
10/05/2023
1
5757
4
5757
0
0
5757
0
927
2615
2615003
PB2615003_100523APB_FTO_8956
Bank
10/05/2023
1
26361
21
26361
0
0
26361
0
928
2615
2615003
PB2615003_100523FTO_8976
Bank
10/05/2023
1
3666
3
3666
0
0
3666
0
929
2615
2615003
PB2615003_100523APB_FTO_8977
Bank
10/05/2023
1
66552
51
66552
0
0
66552
0
930
2615
2615003
PB2615003_100523FTO_8999
Bank
10/05/2023
1
6969
6
6969
0
0
6969
0
931
2615
2615003
PB2615003_100523APB_FTO_9000
Bank
10/05/2023
1
36057
65
36057
0
0
36057
0
932
2615
2615002
PB2615002_100523FTO_9002
Bank
10/05/2023
1
3333
2
3333
0
0
3333
0
933
2615
2615002
PB2615002_100523APB_FTO_9004
Bank
10/05/2023
1
85446
57
85143
1
303
85143
0
934
2615
2615004
PB2615004_100523FTO_9024
Bank
10/05/2023
1
4242
3
4242
0
0
4242
0
935
2615
2615002
PB2615002_100523APB_FTO_9029
Bank
10/05/2023
1
3939
4
3939
0
0
3939
0
936
2615
2615004
PB2615004_100523APB_FTO_9029
Bank
10/05/2023
1
21816
14
19089
2
2727
19089
0
937
2615
2615004
PB2615004_100523APB_FTO_9030
Bank
10/05/2023
1
5151
3
5151
0
0
5151
0
938
2615
2615004
PB2615004_100523APB_FTO_9031
Bank
10/05/2023
1
3030
2
3030
0
0
3030
0
939
2615
2615004
PB2615004_100523FTO_9032
Bank
10/05/2023
1
3030
4
3030
0
0
3030
0
940
2615
2615004
PB2615004_100523APB_FTO_9033
Bank
10/05/2023
1
109080
129
108777
1
303
108777
0
941
2615
2615004
PB2615004_100523FTO_9035
Bank
10/05/2023
1
3030
2
3030
0
0
3030
0
942
2615
2615004
PB2615004_100523APB_FTO_9037
Bank
10/05/2023
1
8787
6
8787
0
0
8787
0
943
2615
2615004
PB2615004_100523APB_FTO_9041
Bank
10/05/2023
1
10908
6
10908
0
0
10908
0
944
2615
2615004
PB2615004_100523FTO_9043
Bank
10/05/2023
1
2424
2
2424
0
0
2424
0
945
2615
2615004
PB2615004_100523APB_FTO_9047
Bank
10/05/2023
1
117867
76
117867
0
0
117867
0
946
2615
2615004
PB2615004_100523FTO_9049
Bank
10/05/2023
1
1515
2
1515
0
0
1515
0
947
2615
2615004
PB2615004_100523APB_FTO_9052
Bank
10/05/2023
1
49389
56
49389
0
0
49389
0
948
2615
2615004
PB2615004_100523FTO_9054
Bank
10/05/2023
1
4848
3
4848
0
0
4848
0
949
2615
2615004
PB2615004_100523APB_FTO_9057
Bank
10/05/2023
1
88173
61
83931
4
4242
83931
0
950
2615
2615002
PB2615002_100523FTO_9061
Bank
10/05/2023
1
27876
19
27876
0
0
27876
0
951
2615
2615002
PB2615002_100523APB_FTO_9063
Bank
10/05/2023
1
116655
77
110595
5
6060
110595
0
952
2615
2615005
PB2615005_100523FTO_9078
Bank
10/05/2023
1
96657
58
90294
4
6363
90294
0
953
2615
2615005
PB2615005_100523APB_FTO_9082
Bank
10/05/2023
1
593274
398
590244
2
3030
590244
0
954
2615
2615005
PB2615005_100523FTO_9083
Bank To Cooperative
10/05/2023
1
5151
0
0
0
0
0
0
955
2615
2615005
PB2615005_100523APB_FTO_9087
Bank
10/05/2023
1
11514
7
11514
0
0
11514
0
956
2615
2615004
PB2615004_110523FTO_9255
Bank
11/05/2023
1
13635
8
13635
0
0
13635
0
957
2615
2615004
PB2615004_110523APB_FTO_9256
Bank
11/05/2023
1
87264
56
87264
0
0
87264
0
958
2615
2615005
PB2615005_110523APB_FTO_9262
Bank
11/05/2023
1
18180
10
18180
0
0
18180
0
959
2615
2615002
PB2615002_110523APB_FTO_9270
Bank
11/05/2023
1
42420
80
41814
1
606
41814
0
960
2615
2615002
PB2615002_110523APB_FTO_9271
Bank
11/05/2023
1
14544
8
14544
0
0
14544
0
961
2615
2615002
PB2615002_110523FTO_9272
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
962
2615
2615002
PB2615002_110523APB_FTO_9273
Bank
11/05/2023
1
14847
9
14847
0
0
14847
0
963
2615
2615002
PB2615002_110523FTO_9274
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
964
2615
2615002
PB2615002_110523APB_FTO_9275
Bank
11/05/2023
1
50601
31
50601
0
0
50601
0
965
2615
2615003
PB2615003_110523APB_FTO_9300
Bank
11/05/2023
1
29986
27
29986
0
0
29986
0
966
2615
2615001
PB2615001_110523FTO_9303
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
967
2615
2615001
PB2615001_110523APB_FTO_9305
Bank
11/05/2023
1
33330
20
33330
0
0
33330
0
968
2615
2615001
PB2615001_110523APB_FTO_9307
Bank
11/05/2023
1
21513
14
21513
0
0
21513
0
969
2615
2615001
PB2615001_110523APB_FTO_9308
Bank
11/05/2023
1
9090
6
9090
0
0
9090
0
970
2615
2615002
PB2615002_110523FTO_9309
Bank
11/05/2023
1
3939
3
3939
0
0
3939
0
971
2615
2615002
PB2615002_110523APB_FTO_9310
Bank
11/05/2023
1
34542
25
34542
0
0
34542
0
972
2615
2615001
PB2615001_110523FTO_9312
Bank
11/05/2023
1
2727
2
2727
0
0
2727
0
973
2615
2615001
PB2615001_110523APB_FTO_9313
Bank
11/05/2023
1
17877
13
17877
0
0
17877
0
974
2615
2615003
PB2615003_110523FTO_9316
Bank
11/05/2023
1
3384
4
3384
0
0
3384
0
975
2615
2615003
PB2615003_110523APB_FTO_9317
Bank
11/05/2023
1
102084
79
102084
0
0
102084
0
976
2615
2615003
PB2615003_110523FTO_9322
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
977
2615
2615003
PB2615003_110523APB_FTO_9323
Bank
11/05/2023
1
50358
51
50358
0
0
50358
0
978
2615
2615003
PB2615003_110523FTO_9389
Bank
11/05/2023
1
846
1
846
0
0
846
0
979
2615
2615003
PB2615003_110523APB_FTO_9390
Bank
11/05/2023
1
63168
62
62040
1
1128
62040
0
980
2615
2615003
PB2615003_110523APB_FTO_9395
Bank
11/05/2023
1
21210
13
21210
0
0
21210
0
981
2615
2615004
PB2615004_110523FTO_9419
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
982
2615
2615004
PB2615004_110523APB_FTO_9420
Bank
11/05/2023
1
5454
3
5454
0
0
5454
0
983
2615
2615004
PB2615004_110523FTO_9432
Bank
11/05/2023
1
5757
4
5757
0
0
5757
0
984
2615
2615004
PB2615004_110523APB_FTO_9438
Bank
11/05/2023
1
176043
111
168468
5
7575
168468
0
985
2615
2615005
PB2615005_110523FTO_9441
Bank
11/05/2023
1
53934
41
53934
0
0
53934
0
986
2615
2615004
PB2615004_110523FTO_9443
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
987
2615
2615004
PB2615004_110523APB_FTO_9446
Bank
11/05/2023
1
34239
21
34239
0
0
34239
0
988
2615
2615004
PB2615004_110523FTO_9449
Bank
11/05/2023
1
1818
1
1818
0
0
1818
0
989
2615
2615004
PB2615004_110523APB_FTO_9452
Bank
11/05/2023
1
55752
37
55752
0
0
55752
0
990
2615
2615004
PB2615004_110523FTO_9455
Bank
11/05/2023
1
7272
4
7272
0
0
7272
0
991
2615
2615004
PB2615004_110523APB_FTO_9457
Bank
11/05/2023
1
18483
13
18483
0
0
18483
0
992
2615
2615004
PB2615004_110523APB_FTO_9460
Bank
11/05/2023
1
16665
10
16665
0
0
16665
0
993
2615
2615004
PB2615004_110523FTO_9464
Bank
11/05/2023
1
9999
6
9999
0
0
9999
0
994
2615
2615005
PB2615005_110523APB_FTO_9466
Bank
11/05/2023
1
515403
379
509343
5
6060
509343
0
995
2615
2615004
PB2615004_110523APB_FTO_9467
Bank
11/05/2023
1
68478
45
68478
0
0
68478
0
996
2615
2615004
PB2615004_110523APB_FTO_9469
Bank
11/05/2023
1
19392
9
17271
1
2121
17271
0
997
2615
2615004
PB2615004_110523FTO_9472
Bank
11/05/2023
1
8484
5
8484
0
0
8484
0
998
2615
2615004
PB2615004_110523APB_FTO_9477
Bank
11/05/2023
1
96051
62
96051
0
0
96051
0
999
2615
2615005
PB2615005_110523FTO_9537
Bank
11/05/2023
1
45147
31
42117
2
3030
42117
0
1000
2615
2615003
PB2615003_110523FTO_9542
Bank
11/05/2023
1
8178
5
8178
0
0
8178
0
1001
2615
2615003
PB2615003_110523APB_FTO_9549
Bank
11/05/2023
1
110262
73
108570
1
1692
108570
0
1002
2615
2615005
PB2615005_110523APB_FTO_9552
Bank
11/05/2023
1
272094
182
267549
3
4545
267549
0
1003
2615
2615005
PB2615005_110523FTO_9556
Bank To Cooperative
11/05/2023
1
2424
0
0
0
0
0
0
1004
2615
2615005
PB2615005_110523FTO_9569
Bank
11/05/2023
1
960
1
960
0
0
960
0
1005
2615
2615005
PB2615005_110523APB_FTO_9570
Bank
11/05/2023
1
3840
4
3840
0
0
3840
0
1006
2615
2615001
PB2615001_110523FTO_9627
Bank
11/05/2023
1
4242
3
4242
0
0
4242
0
1007
2615
2615001
PB2615001_110523APB_FTO_9628
Bank
11/05/2023
1
31815
29
31815
0
0
31815
0
1008
2615
2615002
PB2615002_120523FTO_9758
Bank
12/05/2023
1
1818
5
1818
0
0
1818
0
1009
2615
2615002
PB2615002_120523APB_FTO_9759
Bank
12/05/2023
1
98172
188
98172
0
0
98172
0
1010
2615
2615003
PB2615003_120523FTO_9762
Bank
12/05/2023
1
4512
3
4512
0
0
4512
0
1011
2615
2615003
PB2615003_120523APB_FTO_9765
Bank
12/05/2023
1
48222
34
48222
0
0
48222
0
1012
2615
2615003
PB2615003_120523FTO_9774
Bank
12/05/2023
1
950
1
950
0
0
950
0
1013
2615
2615003
PB2615003_120523APB_FTO_9775
Bank
12/05/2023
1
53580
59
53010
1
570
53010
0
1014
2615
2615001
PB2615001_120523FTO_9791
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
1015
2615
2615002
PB2615002_120523FTO_9792
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
1016
2615
2615002
PB2615002_120523APB_FTO_9793
Bank
12/05/2023
1
46359
24
41208
3
5151
41208
0
1017
2615
2615001
PB2615001_120523APB_FTO_9793
Bank
12/05/2023
1
56358
63
56358
0
0
56358
0
1018
2615
2615002
PB2615002_120523FTO_9794
Bank
12/05/2023
1
6969
4
6969
0
0
6969
0
1019
2615
2615001
PB2615001_120523FTO_9795
Bank
12/05/2023
1
7878
6
7878
0
0
7878
0
1020
2615
2615002
PB2615002_120523APB_FTO_9796
Bank
12/05/2023
1
20907
12
19998
1
909
19998
0
1021
2615
2615001
PB2615001_120523APB_FTO_9797
Bank
12/05/2023
1
47571
37
45147
2
2424
45147
0
1022
2615
2615001
PB2615001_120523FTO_9798
Bank
12/05/2023
1
3636
2
3636
0
0
3636
0
1023
2615
2615001
PB2615001_120523APB_FTO_9800
Bank
12/05/2023
1
90597
56
90597
0
0
90597
0
1024
2615
2615001
PB2615001_120523FTO_9801
Bank
12/05/2023
1
8181
6
8181
0
0
8181
0
1025
2615
2615001
PB2615001_120523APB_FTO_9802
Bank
12/05/2023
1
44541
31
42420
2
2121
42420
0
1026
2615
2615001
PB2615001_120523APB_FTO_9804
Bank
12/05/2023
1
43329
29
42117
1
1212
42117
0
1027
2615
2615001
PB2615001_120523FTO_9805
Bank
12/05/2023
1
3333
3
3333
0
0
3333
0
1028
2615
2615001
PB2615001_120523APB_FTO_9806
Bank
12/05/2023
1
95445
71
95445
0
0
95445
0
1029
2615
2615001
PB2615001_120523FTO_9815
Bank
12/05/2023
1
10908
9
10908
0
0
10908
0
1030
2615
2615001
PB2615001_120523APB_FTO_9816
Bank
12/05/2023
1
33027
26
33027
0
0
33027
0
1031
2615
2615001
PB2615001_120523FTO_9817
Bank
12/05/2023
1
8181
6
8181
0
0
8181
0
1032
2615
2615001
PB2615001_120523APB_FTO_9818
Bank
12/05/2023
1
55449
44
55449
0
0
55449
0
1033
2615
2615001
PB2615001_120523FTO_9819
Bank
12/05/2023
1
12423
9
12423
0
0
12423
0
1034
2615
2615001
PB2615001_120523APB_FTO_9820
Bank
12/05/2023
1
42117
31
40905
2
1212
40905
0
1035
2615
2615001
PB2615001_120523FTO_9833
Bank
12/05/2023
1
8750
6
8750
0
0
8750
0
1036
2615
2615001
PB2615001_120523APB_FTO_9835
Bank
12/05/2023
1
118540
91
118540
0
0
118540
0
1037
2615
2615001
PB2615001_120523FTO_9858
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
1038
2615
2615001
PB2615001_120523APB_FTO_9859
Bank
12/05/2023
1
7272
4
7272
0
0
7272
0
1039
2615
2615001
PB2615001_120523FTO_9862
Bank
12/05/2023
1
5454
3
5454
0
0
5454
0
1040
2615
2615001
PB2615001_120523APB_FTO_9863
Bank
12/05/2023
1
6363
4
6363
0
0
6363
0
1041
2615
2615001
PB2615001_120523FTO_9867
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
1042
2615
2615001
PB2615001_120523APB_FTO_9868
Bank
12/05/2023
1
4545
3
4545
0
0
4545
0
1043
2615
2615001
PB2615001_120523FTO_9876
Bank
12/05/2023
1
1515
1
1515
0
0
1515
0
1044
2615
2615001
PB2615001_120523APB_FTO_9878
Bank
12/05/2023
1
7575
6
7575
0
0
7575
0
1045
2615
2615003
PB2615003_120523FTO_9907
Bank
12/05/2023
1
3102
2
3102
0
0
3102
0
1046
2615
2615003
PB2615003_120523APB_FTO_9908
Bank
12/05/2023
1
57880
42
55188
2
2692
55188
0
1047
2615
2615003
PB2615003_120523FTO_9910
Bank
12/05/2023
1
2820
4
2820
0
0
2820
0
1048
2615
2615003
PB2615003_120523APB_FTO_9911
Bank
12/05/2023
1
56904
78
56904
0
0
56904
0
1049
2615
2615005
PB2615005_120523FTO_9918
Bank
12/05/2023
1
49482
32
47664
1
1818
47664
0
1050
2615
2615005
PB2615005_120523APB_FTO_9922
Bank
12/05/2023
1
334073
232
334073
0
0
334073
0
1051
2615
2615005
PB2615005_120523FTO_9923
Bank To Cooperative
12/05/2023
1
2727
0
0
0
0
0
0
1052
2615
2615004
PB2615004_120523FTO_9932
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
1053
2615
2615004
PB2615004_120523APB_FTO_9934
Bank
12/05/2023
1
33633
21
33633
0
0
33633
0
1054
2615
2615004
PB2615004_120523APB_FTO_9936
Bank
12/05/2023
1
7272
3
5454
1
1818
5454
0
1055
2615
2615004
PB2615004_120523APB_FTO_9937
Bank
12/05/2023
1
4545
3
4545
0
0
4545
0
1056
2615
2615004
PB2615004_120523FTO_9938
Bank
12/05/2023
1
1515
1
1515
0
0
1515
0
1057
2615
2615004
PB2615004_120523APB_FTO_9941
Bank
12/05/2023
1
26967
17
26967
0
0
26967
0
1058
2615
2615004
PB2615004_120523FTO_9943
Bank
12/05/2023
1
1212
1
1212
0
0
1212
0
1059
2615
2615004
PB2615004_120523APB_FTO_9944
Bank
12/05/2023
1
24240
14
22422
1
1818
22422
0
1060
2615
2615004
PB2615004_120523FTO_9946
Bank
12/05/2023
1
1818
1
1818
0
0
1818
0
1061
2615
2615004
PB2615004_120523APB_FTO_9948
Bank
12/05/2023
1
9090
5
9090
0
0
9090
0
1062
2615
2615004
PB2615004_120523FTO_9950
Bank
12/05/2023
1
3333
2
3333
0
0
3333
0
1063
2615
2615004
PB2615004_120523APB_FTO_9953
Bank
12/05/2023
1
77265
51
76053
1
1212
76053
0
1064
2615
2615004
PB2615004_120523FTO_9956
Bank
12/05/2023
1
27000
26
27000
0
0
27000
0
1065
2615
2615004
PB2615004_120523FTO_9958
Bank
12/05/2023
1
1080
0
0
1
1080
0
0
1066
2615
2615004
PB2615004_120523APB_FTO_9960
Bank
12/05/2023
1
247860
218
237870
10
9990
237870
0
1067
2615
2615004
PB2615004_120523FTO_9964
Bank
12/05/2023
1
6363
4
6363
0
0
6363
0
1068
2615
2615004
PB2615004_120523APB_FTO_9967
Bank
12/05/2023
1
125442
86
125442
0
0
125442
0
1069
2615
2615004
PB2615004_120523FTO_9969
Bank
12/05/2023
1
2424
3
2424
0
0
2424
0
1070
2615
2615004
PB2615004_120523APB_FTO_9970
Bank
12/05/2023
1
60297
77
57873
3
2424
57873
0
1071
2615
2615004
PB2615004_120523APB_FTO_9972
Bank
12/05/2023
1
4242
3
4242
0
0
4242
0
1072
2615
2615004
PB2615004_120523FTO_9974
Bank
12/05/2023
1
3225
3
3225
0
0
3225
0
1073
2615
2615004
PB2615004_120523APB_FTO_9976
Bank
12/05/2023
1
99545
88
99545
0
0
99545
0
1074
2615
2615004
PB2615004_120523FTO_9978
Bank
12/05/2023
1
12726
6
10908
1
1818
10908
0
1075
2615
2615004
PB2615004_120523APB_FTO_9980
Bank
12/05/2023
1
176952
102
173316
2
3636
173316
0
1076
2615
2615002
PB2615002_120523APB_FTO_9989
Bank
12/05/2023
1
46359
32
44541
1
1818
44541
0
1077
2615
2615004
PB2615004_120523FTO_10008
Bank
12/05/2023
1
1687
2
1687
0
0
1687
0
1078
2615
2615001
PB2615001_120523APB_FTO_10013
Bank
12/05/2023
1
38178
23
38178
0
0
38178
0
1079
2615
2615001
PB2615001_120523FTO_10016
Bank
12/05/2023
1
11514
10
11514
0
0
11514
0
1080
2615
2615001
PB2615001_120523APB_FTO_10022
Bank
12/05/2023
1
230583
172
229068
1
1515
229068
0
1081
2615
2615003
PB2615003_120523FTO_10033
Bank
12/05/2023
1
1692
2
1692
0
0
1692
0
1082
2615
2615003
PB2615003_120523APB_FTO_10034
Bank
12/05/2023
1
34404
39
34404
0
0
34404
0
1083
2615
2615005
PB2615005_120523FTO_10035
Bank
12/05/2023
1
47874
31
47874
0
0
47874
0
1084
2615
2615003
PB2615003_120523FTO_10036
Bank
12/05/2023
1
7896
5
7896
0
0
7896
0
1085
2615
2615003
PB2615003_120523APB_FTO_10038
Bank
12/05/2023
1
102648
70
100956
1
1692
100956
0
1086
2615
2615005
PB2615005_120523APB_FTO_10042
Bank
12/05/2023
1
456924
291
453894
3
3030
453894
0
1087
2615
2615005
PB2615005_120523FTO_10043
Bank To Cooperative
12/05/2023
1
303
0
0
0
0
0
0
1088
2615
2615001
PB2615001_120523FTO_10044
Bank
12/05/2023
1
5454
4
5454
0
0
5454
0
1089
2615
2615001
PB2615001_120523APB_FTO_10046
Bank
12/05/2023
1
26967
21
25755
1
1212
25755
0
1090
2615
2615001
PB2615001_120523FTO_10068
Bank
12/05/2023
1
10302
7
10302
0
0
10302
0
1091
2615
2615001
PB2615001_120523APB_FTO_10070
Bank
12/05/2023
1
49692
35
47874
1
1818
47874
0
1092
2615
2615001
PB2615001_120523FTO_10109
Bank
12/05/2023
1
27200
19
27200
0
0
27200
0
1093
2615
2615001
PB2615001_120523APB_FTO_10112
Bank
12/05/2023
1
248608
188
244256
3
4352
244256
0
1094
2615
2615004
PB2615004_150523FTO_10263
Bank
15/05/2023
1
1515
1
1515
0
0
1515
0
1095
2615
2615004
PB2615004_150523APB_FTO_10264
Bank
15/05/2023
1
60600
46
59388
1
1212
59388
0
1096
2615
2615004
PB2615004_150523FTO_10266
Bank
15/05/2023
1
6204
6
6204
0
0
6204
0
1097
2615
2615004
PB2615004_150523FTO_10267
Bank
15/05/2023
1
2959
2
2959
0
0
2959
0
1098
2615
2615004
PB2615004_150523FTO_10269
Bank
15/05/2023
1
263
1
263
0
0
263
0
1099
2615
2615004
PB2615004_150523APB_FTO_10271
Bank
15/05/2023
1
4016
3
2701
1
1315
2701
0
1100
2615
2615004
PB2615004_150523FTO_10272
Bank To Cooperative
15/05/2023
1
6478
0
0
0
0
0
0
1101
2615
2615004
PB2615004_150523FTO_10273
Bank To Cooperative
15/05/2023
1
1345
0
0
0
0
0
0
1102
2615
2615004
PB2615004_150523FTO_10274
Bank To Cooperative
15/05/2023
1
572
0
0
0
0
0
0
1103
2615
2615003
PB2615003_150523FTO_10281
Bank
15/05/2023
1
1692
1
1692
0
0
1692
0
1104
2615
2615003
PB2615003_150523APB_FTO_10282
Bank
15/05/2023
1
44838
39
44838
0
0
44838
0
1105
2615
2615003
PB2615003_150523FTO_10283
Bank
15/05/2023
1
6969
4
6969
0
0
6969
0
1106
2615
2615003
PB2615003_150523APB_FTO_10284
Bank
15/05/2023
1
20214
11
18396
1
1818
18396
0
1107
2615
2615003
PB2615003_150523APB_FTO_10288
Bank
15/05/2023
1
55146
36
55146
0
0
55146
0
1108
2615
2615005
PB2615005_150523APB_FTO_10290
Bank
15/05/2023
1
92415
59
90900
1
1515
90900
0
1109
2615
2615005
PB2615005_150523FTO_10292
Bank
15/05/2023
1
7575
5
7575
0
0
7575
0
1110
2615
2615002
PB2615002_150523FTO_10294
Bank
15/05/2023
1
2424
2
2424
0
0
2424
0
1111
2615
2615002
PB2615002_150523APB_FTO_10295
Bank
15/05/2023
1
137259
95
135744
1
1515
135744
0
1112
2615
2615002
PB2615002_150523FTO_10296
Bank
15/05/2023
1
1212
1
1212
0
0
1212
0
1113
2615
2615002
PB2615002_150523APB_FTO_10297
Bank
15/05/2023
1
40905
29
39693
1
1212
39693
0
1114
2615
2615002
PB2615002_150523FTO_10298
Bank
15/05/2023
1
1818
1
1818
0
0
1818
0
1115
2615
2615002
PB2615002_150523APB_FTO_10299
Bank
15/05/2023
1
82416
55
82416
0
0
82416
0
1116
2615
2615002
PB2615002_150523APB_FTO_10300
Bank
15/05/2023
1
10605
6
10605
0
0
10605
0
1117
2615
2615002
PB2615002_150523APB_FTO_10301
Bank
15/05/2023
1
13938
8
13938
0
0
13938
0
1118
2615
2615003
PB2615003_150523FTO_10307
Bank
15/05/2023
1
4242
3
4242
0
0
4242
0
1119
2615
2615003
PB2615003_150523APB_FTO_10308
Bank
15/05/2023
1
83022
50
77871
3
5151
77871
0
1120
2615
2615003
PB2615003_150523APB_FTO_10312
Bank
15/05/2023
1
69135
69
69135
0
0
69135
0
1121
2615
2615003
PB2615003_150523APB_FTO_10320
Bank
15/05/2023
1
88476
60
86961
1
1515
86961
0
1122
2615
2615003
PB2615003_150523FTO_10321
Bank
15/05/2023
1
8817
7
8817
0
0
8817
0
1123
2615
2615003
PB2615003_150523APB_FTO_10322
Bank
15/05/2023
1
47658
37
47658
0
0
47658
0
1124
2615
2615004
PB2615004_150523APB_FTO_10399
Bank
15/05/2023
1
53328
36
53328
0
0
53328
0
1125
2615
2615005
PB2615005_150523FTO_10420
Bank
15/05/2023
1
81507
54
81507
0
0
81507
0
1126
2615
2615005
PB2615005_150523APB_FTO_10431
Bank
15/05/2023
1
600849
377
598425
3
2424
598425
0
1127
2615
2615005
PB2615005_150523FTO_10432
Bank To Cooperative
15/05/2023
1
5454
0
0
0
0
0
0
1128
2615
2615005
PB2615005_150523FTO_10446
Bank
15/05/2023
1
7575
5
7575
0
0
7575
0
1129
2615
2615005
PB2615005_150523APB_FTO_10449
Bank
15/05/2023
1
73326
48
73023
1
303
73023
0
1130
2615
2615001
PB2615001_150523FTO_10473
Bank
15/05/2023
1
4350
8
4350
0
0
4350
0
1131
2615
2615001
PB2615001_150523APB_FTO_10477
Bank
15/05/2023
1
81200
75
80330
1
870
80330
0
1132
2615
2615001
PB2615001_150523FTO_10496
Bank
15/05/2023
1
7272
8
7272
0
0
7272
0
1133
2615
2615002
PB2615002_150523FTO_10499
Bank
15/05/2023
1
9090
8
9090
0
0
9090
0
1134
2615
2615001
PB2615001_150523APB_FTO_10501
Bank
15/05/2023
1
120897
88
117261
2
3636
117261
0
1135
2615
2615002
PB2615002_150523APB_FTO_10502
Bank
15/05/2023
1
116958
90
116958
0
0
116958
0
1136
2615
2615002
PB2615002_150523FTO_10504
Bank
15/05/2023
1
1212
1
1212
0
0
1212
0
1137
2615
2615001
PB2615001_150523FTO_10504
Bank
15/05/2023
1
1212
1
1212
0
0
1212
0
1138
2615
2615001
PB2615001_150523APB_FTO_10506
Bank
15/05/2023
1
37269
25
37269
0
0
37269
0
1139
2615
2615002
PB2615002_150523APB_FTO_10507
Bank
15/05/2023
1
83628
53
81810
1
1818
81810
0
1140
2615
2615002
PB2615002_150523APB_FTO_10509
Bank
15/05/2023
1
8787
6
8787
0
0
8787
0
1141
2615
2615002
PB2615002_150523APB_FTO_10511
Bank
15/05/2023
1
6666
4
6666
0
0
6666
0
1142
2615
2615002
PB2615002_150523APB_FTO_10515
Bank
15/05/2023
1
103020
77
103020
0
0
103020
0
1143
2615
2615002
PB2615002_150523FTO_10517
Bank
15/05/2023
1
2121
2
2121
0
0
2121
0
1144
2615
2615002
PB2615002_150523APB_FTO_10519
Bank
15/05/2023
1
13635
9
13635
0
0
13635
0
1145
2615
2615001
PB2615001_160523FTO_10659
Bank
16/05/2023
1
2538
2
2538
0
0
2538
0
1146
2615
2615001
PB2615001_160523APB_FTO_10660
Bank
16/05/2023
1
8787
6
8787
0
0
8787
0
1147
2615
2615001
PB2615001_160523FTO_10661
Bank
16/05/2023
1
1818
1
1818
0
0
1818
0
1148
2615
2615001
PB2615001_160523APB_FTO_10662
Bank
16/05/2023
1
39390
23
39390
0
0
39390
0
1149
2615
2615001
PB2615001_160523FTO_10669
Bank
16/05/2023
1
6204
7
6204
0
0
6204
0
1150
2615
2615003
PB2615003_160523APB_FTO_10671
Bank
16/05/2023
1
33027
19
33027
0
0
33027
0
1151
2615
2615002
PB2615002_160523FTO_10674
Bank
16/05/2023
1
1515
1
1515
0
0
1515
0
1152
2615
2615002
PB2615002_160523APB_FTO_10675
Bank
16/05/2023
1
130290
100
127563
2
2727
127563
0
1153
2615
2615001
PB2615001_160523FTO_10689
Bank
16/05/2023
1
9090
6
9090
0
0
9090
0
1154
2615
2615001
PB2615001_160523APB_FTO_10692
Bank
16/05/2023
1
144834
94
139986
4
4848
139986
0
1155
2615
2615001
PB2615001_160523FTO_10693
Bank
16/05/2023
1
1128
1
1128
0
0
1128
0
1156
2615
2615003
PB2615003_160523FTO_10723
Bank
16/05/2023
1
20010
15
20010
0
0
20010
0
1157
2615
2615004
PB2615004_160523FTO_10724
Bank
16/05/2023
1
9999
6
9999
0
0
9999
0
1158
2615
2615004
PB2615004_160523APB_FTO_10726
Bank
16/05/2023
1
72720
49
72720
0
0
72720
0
1159
2615
2615003
PB2615003_160523APB_FTO_10727
Bank
16/05/2023
1
217217
172
214110
4
3107
214110
0
1160
2615
2615004
PB2615004_160523FTO_10729
Bank To Cooperative
16/05/2023
1
3108
0
0
0
0
0
0
1161
2615
2615004
PB2615004_160523APB_FTO_10732
Bank
16/05/2023
1
8787
7
8787
0
0
8787
0
1162
2615
2615004
PB2615004_160523FTO_10733
Bank
16/05/2023
1
10302
7
10302
0
0
10302
0
1163
2615
2615004
PB2615004_160523APB_FTO_10734
Bank
16/05/2023
1
116655
86
115140
1
1515
115140
0
1164
2615
2615004
PB2615004_160523FTO_10737
Bank
16/05/2023
1
3333
2
3333
0
0
3333
0
1165
2615
2615004
PB2615004_160523APB_FTO_10738
Bank
16/05/2023
1
5151
3
5151
0
0
5151
0
1166
2615
2615004
PB2615004_160523FTO_10741
Bank
16/05/2023
1
1818
1
1818
0
0
1818
0
1167
2615
2615004
PB2615004_160523FTO_10742
Bank
16/05/2023
1
4242
3
4242
0
0
4242
0
1168
2615
2615004
PB2615004_160523APB_FTO_10743
Bank
16/05/2023
1
5454
4
5454
0
0
5454
0
1169
2615
2615005
PB2615005_160523FTO_10745
Bank
16/05/2023
1
22422
12
20604
1
1818
20604
0
1170
2615
2615004
PB2615004_160523APB_FTO_10748
Bank
16/05/2023
1
205131
138
205131
0
0
205131
0
1171
2615
2615004
PB2615004_160523FTO_10751
Bank
16/05/2023
1
4464
3
4464
0
0
4464
0
1172
2615
2615004
PB2615004_160523APB_FTO_10753
Bank
16/05/2023
1
145359
95
140337
3
5022
140337
0
1173
2615
2615005
PB2615005_160523FTO_10756
Bank To Cooperative
16/05/2023
1
1818
0
0
0
0
0
0
1174
2615
2615004
PB2615004_160523FTO_10757
Bank
16/05/2023
1
6666
4
6666
0
0
6666
0
1175
2615
2615005
PB2615005_160523APB_FTO_10759
Bank
16/05/2023
1
124533
71
124533
0
0
124533
0
1176
2615
2615004
PB2615004_160523APB_FTO_10760
Bank
16/05/2023
1
16362
11
16362
0
0
16362
0
1177
2615
2615004
PB2615004_160523FTO_10762
Bank
16/05/2023
1
1818
1
1818
0
0
1818
0
1178
2615
2615004
PB2615004_160523APB_FTO_10763
Bank
16/05/2023
1
9090
5
9090
0
0
9090
0
1179
2615
2615004
PB2615004_160523FTO_10764
Bank
16/05/2023
1
1818
1
1818
0
0
1818
0
1180
2615
2615004
PB2615004_160523APB_FTO_10765
Bank
16/05/2023
1
9696
7
9696
0
0
9696
0
1181
2615
2615004
PB2615004_160523APB_FTO_10767
Bank
16/05/2023
1
4242
3
4242
0
0
4242
0
1182
2615
2615003
PB2615003_160523APB_FTO_10770
Bank
16/05/2023
1
9870
7
9870
0
0
9870
0
1183
2615
2615003
PB2615003_160523FTO_10774
Bank
16/05/2023
1
3915
3
3915
0
0
3915
0
1184
2615
2615003
PB2615003_160523APB_FTO_10776
Bank
16/05/2023
1
175653
161
174609
1
1044
174609
0
1185
2615
2615004
PB2615004_160523FTO_10789
Bank
16/05/2023
1
3636
3
3636
0
0
3636
0
1186
2615
2615004
PB2615004_160523APB_FTO_10790
Bank
16/05/2023
1
59085
40
57267
1
1818
57267
0
1187
2615
2615005
PB2615005_160523FTO_10846
Bank
16/05/2023
1
13938
11
13938
0
0
13938
0
1188
2615
2615005
PB2615005_160523APB_FTO_10849
Bank
16/05/2023
1
171195
131
169074
2
2121
169074
0
1189
2615
2615003
PB2615003_160523APB_FTO_10884
Bank
16/05/2023
1
167495
153
167495
0
0
167495
0
1190
2615
2615003
PB2615003_160523FTO_10885
Bank
16/05/2023
1
5061
5
5061
0
0
5061
0
1191
2615
2615001
PB2615001_160523APB_FTO_10906
Bank
16/05/2023
1
10605
6
9090
1
1515
9090
0
1192
2615
2615002
PB2615002_170523APB_FTO_11054
Bank
17/05/2023
1
22422
15
22422
0
0
22422
0
1193
2615
2615002
PB2615002_170523APB_FTO_11055
Bank
17/05/2023
1
7272
4
7272
0
0
7272
0
1194
2615
2615002
PB2615002_170523APB_FTO_11056
Bank
17/05/2023
1
10908
6
10908
0
0
10908
0
1195
2615
2615002
PB2615002_170523FTO_11057
Bank
17/05/2023
1
1818
0
0
1
1818
0
0
1196
2615
2615002
PB2615002_170523FTO_11061
Bank
17/05/2023
1
2121
2
2121
0
0
2121
0
1197
2615
2615002
PB2615002_170523FTO_11062
Bank
17/05/2023
1
10152
7
10152
0
0
10152
0
1198
2615
2615003
PB2615003_170523FTO_11080
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
1199
2615
2615003
PB2615003_170523APB_FTO_11088
Bank
17/05/2023
1
115443
75
115443
0
0
115443
0
1200
2615
2615003
PB2615003_170523FTO_11092
Bank
17/05/2023
1
7263
6
7263
0
0
7263
0
1201
2615
2615003
PB2615003_170523APB_FTO_11093
Bank
17/05/2023
1
43578
33
42233
1
1345
42233
0
1202
2615
2615003
PB2615003_170523APB_FTO_11136
Bank
17/05/2023
1
24240
14
24240
0
0
24240
0
1203
2615
2615003
PB2615003_170523FTO_11163
Bank
17/05/2023
1
10605
7
10605
0
0
10605
0
1204
2615
2615003
PB2615003_170523APB_FTO_11165
Bank
17/05/2023
1
74538
48
74538
0
0
74538
0
1205
2615
2615005
PB2615005_170523FTO_11170
Bank
17/05/2023
1
56340
41
54522
1
1818
54522
0
1206
2615
2615005
PB2615005_170523APB_FTO_11176
Bank
17/05/2023
1
512961
364
511749
2
1212
511749
0
1207
2615
2615005
PB2615005_170523FTO_11177
Bank To Cooperative
17/05/2023
1
8181
0
0
0
0
0
0
1208
2615
2615004
PB2615004_170523FTO_11192
Bank
17/05/2023
1
5454
4
5454
0
0
5454
0
1209
2615
2615004
PB2615004_170523APB_FTO_11193
Bank
17/05/2023
1
104838
67
99687
4
5151
99687
0
1210
2615
2615004
PB2615004_170523FTO_11195
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
1211
2615
2615004
PB2615004_170523APB_FTO_11197
Bank
17/05/2023
1
8484
5
8484
0
0
8484
0
1212
2615
2615004
PB2615004_170523FTO_11201
Bank
17/05/2023
1
25149
17
25149
0
0
25149
0
1213
2615
2615004
PB2615004_170523APB_FTO_11206
Bank
17/05/2023
1
247551
165
247551
0
0
247551
0
1214
2615
2615004
PB2615004_170523APB_FTO_11208
Bank
17/05/2023
1
10908
6
10908
0
0
10908
0
1215
2615
2615004
PB2615004_170523APB_FTO_11215
Bank
17/05/2023
1
7980
5
7980
0
0
7980
0
1216
2615
2615004
PB2615004_170523APB_FTO_11218
Bank
17/05/2023
1
6060
4
6060
0
0
6060
0
1217
2615
2615004
PB2615004_170523FTO_11220
Bank
17/05/2023
1
1515
1
1515
0
0
1515
0
1218
2615
2615004
PB2615004_170523APB_FTO_11223
Bank
17/05/2023
1
115140
80
115140
0
0
115140
0
1219
2615
2615004
PB2615004_170523APB_FTO_11226
Bank
17/05/2023
1
12120
8
12120
0
0
12120
0
1220
2615
2615004
PB2615004_170523FTO_11228
Bank
17/05/2023
1
303
1
303
0
0
303
0
1221
2615
2615005
PB2615005_170523FTO_11230
Bank
17/05/2023
1
8787
6
8787
0
0
8787
0
1222
2615
2615004
PB2615004_170523APB_FTO_11232
Bank
17/05/2023
1
59994
43
58782
2
1212
58782
0
1223
2615
2615005
PB2615005_170523APB_FTO_11233
Bank
17/05/2023
1
48783
35
48783
0
0
48783
0
1224
2615
2615004
PB2615004_170523FTO_11236
Bank
17/05/2023
1
3333
3
3333
0
0
3333
0
1225
2615
2615005
PB2615005_170523FTO_11237
Bank
17/05/2023
1
1818
1
1818
0
0
1818
0
1226
2615
2615004
PB2615004_170523APB_FTO_11238
Bank
17/05/2023
1
100899
79
100899
0
0
100899
0
1227
2615
2615005
PB2615005_170523APB_FTO_11240
Bank
17/05/2023
1
19998
11
19998
0
0
19998
0
1228
2615
2615004
PB2615004_170523FTO_11247
Bank
17/05/2023
1
7272
5
7272
0
0
7272
0
1229
2615
2615004
PB2615004_170523APB_FTO_11250
Bank
17/05/2023
1
170892
116
164832
4
6060
164832
0
1230
2615
2615005
PB2615005_170523APB_FTO_11257
Bank
17/05/2023
1
3333
2
3333
0
0
3333
0
1231
2615
2615001
PB2615001_170523APB_FTO_11260
Bank
17/05/2023
1
7272
6
7272
0
0
7272
0
1232
2615
2615001
PB2615001_170523FTO_11261
Bank
17/05/2023
1
2319
2
2319
0
0
2319
0
1233
2615
2615001
PB2615001_170523APB_FTO_11263
Bank
17/05/2023
1
34979
13
15780
16
19199
15780
0
1234
2615
2615001
PB2615001_170523FTO_11267
Bank
17/05/2023
1
5076
3
5076
0
0
5076
0
1235
2615
2615005
PB2615005_170523FTO_11273
Bank
17/05/2023
1
5757
4
5757
0
0
5757
0
1236
2615
2615005
PB2615005_170523APB_FTO_11275
Bank
17/05/2023
1
43329
32
43329
0
0
43329
0
1237
2615
2615005
PB2615005_170523FTO_11276
Bank To Cooperative
17/05/2023
1
1515
0
0
0
0
0
0
1238
2615
2615002
PB2615002_170523FTO_11284
Bank
17/05/2023
1
11514
23
11514
0
0
11514
0
1239
2615
2615002
PB2615002_170523APB_FTO_11292
Bank
17/05/2023
1
37875
66
35754
5
2121
35754
0
1240
2615
2615002
PB2615002_170523APB_FTO_11295
Bank
17/05/2023
1
10908
9
10908
0
0
10908
0
1241
2615
2615002
PB2615002_170523APB_FTO_11297
Bank
17/05/2023
1
5454
3
5454
0
0
5454
0
1242
2615
2615002
PB2615002_170523FTO_11299
Bank
17/05/2023
1
1212
1
1212
0
0
1212
0
1243
2615
2615002
PB2615002_170523APB_FTO_11301
Bank
17/05/2023
1
65751
61
65751
0
0
65751
0
1244
2615
2615002
PB2615002_170523FTO_11313
Bank
17/05/2023
1
7272
5
7272
0
0
7272
0
1245
2615
2615002
PB2615002_170523APB_FTO_11317
Bank
17/05/2023
1
134835
80
132108
2
2727
132108
0
1246
2615
2615002
PB2615002_170523FTO_11327
Bank
17/05/2023
1
8181
5
8181
0
0
8181
0
1247
2615
2615002
PB2615002_170523APB_FTO_11334
Bank
17/05/2023
1
147258
92
141804
3
5454
141804
0
1248
2615
2615004
PB2615004_180523FTO_11507
Bank
18/05/2023
1
8484
7
8484
0
0
8484
0
1249
2615
2615004
PB2615004_180523APB_FTO_11508
Bank
18/05/2023
1
119079
102
117564
1
1515
117564
0
1250
2615
2615004
PB2615004_180523FTO_11509
Bank
18/05/2023
1
3939
3
3939
0
0
3939
0
1251
2615
2615004
PB2615004_180523APB_FTO_11510
Bank
18/05/2023
1
104838
80
102717
2
2121
102717
0
1252
2615
2615004
PB2615004_180523FTO_11511
Bank
18/05/2023
1
13332
9
13332
0
0
13332
0
1253
2615
2615004
PB2615004_180523APB_FTO_11512
Bank
18/05/2023
1
374811
259
373296
1
1515
373296
0
1254
2615
2615004
PB2615004_180523FTO_11514
Bank
18/05/2023
1
4242
3
4242
0
0
4242
0
1255
2615
2615004
PB2615004_180523APB_FTO_11515
Bank
18/05/2023
1
16665
11
14241
2
2424
14241
0
1256
2615
2615004
PB2615004_180523APB_FTO_11516
Bank
18/05/2023
1
3636
4
3636
0
0
3636
0
1257
2615
2615005
PB2615005_180523FTO_11528
Bank
18/05/2023
1
13635
10
13635
0
0
13635
0
1258
2615
2615005
PB2615005_180523APB_FTO_11529
Bank
18/05/2023
1
40905
30
40905
0
0
40905
0
1259
2615
2615003
PB2615003_180523APB_FTO_11533
Bank
18/05/2023
1
83450
74
82758
1
692
82758
0
1260
2615
2615003
PB2615003_180523FTO_11538
Bank
18/05/2023
1
7868
8
7868
0
0
7868
0
1261
2615
2615003
PB2615003_180523APB_FTO_11540
Bank
18/05/2023
1
202881
172
202881
0
0
202881
0
1262
2615
2615003
PB2615003_180523FTO_11550
Bank
18/05/2023
1
1818
1
1818
0
0
1818
0
1263
2615
2615003
PB2615003_180523APB_FTO_11551
Bank
18/05/2023
1
34542
26
34542
0
0
34542
0
1264
2615
2615003
PB2615003_180523FTO_11560
Bank
18/05/2023
1
235
1
235
0
0
235
0
1265
2615
2615003
PB2615003_180523APB_FTO_11561
Bank
18/05/2023
1
17390
23
17390
0
0
17390
0
1266
2615
2615002
PB2615002_180523APB_FTO_11578
Bank
19/05/2023
1
72114
49
72114
0
0
72114
0
1267
2615
2615002
PB2615002_180523APB_FTO_11580
Bank
19/05/2023
1
55146
38
55146
0
0
55146
0
1268
2615
2615002
PB2615002_180523APB_FTO_11582
Bank
19/05/2023
1
36057
30
36057
0
0
36057
0
1269
2615
2615003
PB2615003_180523APB_FTO_11583
Bank
18/05/2023
1
121825
96
121825
0
0
121825
0
1270
2615
2615002
PB2615002_180523FTO_11584
Bank
19/05/2023
1
606
1
606
0
0
606
0
1271
2615
2615002
PB2615002_180523APB_FTO_11585
Bank
19/05/2023
1
66963
51
65448
1
1515
65448
0
1272
2615
2615002
PB2615002_180523FTO_11588
Bank
19/05/2023
1
4242
3
4242
0
0
4242
0
1273
2615
2615002
PB2615002_180523APB_FTO_11590
Bank
19/05/2023
1
42723
27
39087
2
3636
39087
0
1274
2615
2615002
PB2615002_180523FTO_11591
Bank
19/05/2023
1
1818
1
1818
0
0
1818
0
1275
2615
2615002
PB2615002_180523APB_FTO_11592
Bank
19/05/2023
1
71508
44
69690
1
1818
69690
0
1276
2615
2615002
PB2615002_180523FTO_11593
Bank
19/05/2023
1
1818
1
1818
0
0
1818
0
1277
2615
2615002
PB2615002_180523APB_FTO_11594
Bank
19/05/2023
1
14847
11
14847
0
0
14847
0
1278
2615
2615002
PB2615002_180523FTO_11595
Bank
19/05/2023
1
5757
4
5757
0
0
5757
0
1279
2615
2615002
PB2615002_180523APB_FTO_11596
Bank
19/05/2023
1
16059
12
14544
1
1515
14544
0
1280
2615
2615005
PB2615005_180523FTO_11600
Bank
18/05/2023
1
4545
4
4545
0
0
4545
0
1281
2615
2615005
PB2615005_180523APB_FTO_11601
Bank
18/05/2023
1
32724
26
32724
0
0
32724
0
1282
2615
2615004
PB2615004_180523FTO_11607
Bank
18/05/2023
1
2400
2
2400
0
0
2400
0
1283
2615
2615003
PB2615003_180523APB_FTO_11608
Bank
18/05/2023
1
19095
78
18810
1
285
18810
0
1284
2615
2615001
PB2615001_180523FTO_11610
Bank
18/05/2023
1
12120
8
12120
0
0
12120
0
1285
2615
2615001
PB2615001_180523APB_FTO_11613
Bank
18/05/2023
1
57873
40
57873
0
0
57873
0
1286
2615
2615004
PB2615004_180523FTO_11614
Bank
18/05/2023
1
10493
9
10493
0
0
10493
0
1287
2615
2615001
PB2615001_180523FTO_11616
Bank
18/05/2023
1
909
3
909
0
0
909
0
1288
2615
2615001
PB2615001_180523APB_FTO_11617
Bank
18/05/2023
1
13635
44
13332
1
303
13332
0
1289
2615
2615003
PB2615003_180523APB_FTO_11617
Bank
18/05/2023
1
36096
34
35814
1
282
35814
0
1290
2615
2615001
PB2615001_180523FTO_11622
Bank
18/05/2023
1
606
1
606
0
0
606
0
1291
2615
2615001
PB2615001_180523APB_FTO_11623
Bank
18/05/2023
1
24240
17
24240
0
0
24240
0
1292
2615
2615003
PB2615003_180523FTO_11625
Bank
18/05/2023
1
1128
1
1128
0
0
1128
0
1293
2615
2615001
PB2615001_180523FTO_11627
Bank
18/05/2023
1
1212
1
1212
0
0
1212
0
1294
2615
2615003
PB2615003_180523APB_FTO_11628
Bank
18/05/2023
1
107442
77
107160
1
282
107160
0
1295
2615
2615001
PB2615001_180523APB_FTO_11629
Bank
18/05/2023
1
4545
3
4545
0
0
4545
0
1296
2615
2615005
PB2615005_180523FTO_11636
Bank
18/05/2023
1
13332
8
12120
1
1212
12120
0
1297
2615
2615002
PB2615002_180523FTO_11637
Bank
19/05/2023
1
2424
2
2424
0
0
2424
0
1298
2615
2615002
PB2615002_180523APB_FTO_11639
Bank
19/05/2023
1
88779
61
86961
1
1818
86961
0
1299
2615
2615005
PB2615005_180523APB_FTO_11640
Bank
18/05/2023
1
169074
129
166650
2
2424
166650
0
1300
2615
2615002
PB2615002_180523FTO_11645
Bank
19/05/2023
1
23634
16
23634
0
0
23634
0
1301
2615
2615002
PB2615002_180523APB_FTO_11647
Bank
19/05/2023
1
83325
58
81810
1
1515
81810
0
1302
2615
2615001
PB2615001_180523APB_FTO_11704
Bank
18/05/2023
1
27876
19
27876
0
0
27876
0
1303
2615
2615002
PB2615002_190523FTO_11917
Bank
19/05/2023
1
14847
12
14847
0
0
14847
0
1304
2615
2615002
PB2615002_190523APB_FTO_11918
Bank
19/05/2023
1
84234
73
82416
2
1818
82416
0
1305
2615
2615003
PB2615003_190523FTO_11919
Bank
19/05/2023
1
5076
3
5076
0
0
5076
0
1306
2615
2615003
PB2615003_190523APB_FTO_11921
Bank
19/05/2023
1
64014
49
64014
0
0
64014
0
1307
2615
2615002
PB2615002_190523FTO_11945
Bank
19/05/2023
1
61696
45
58782
2
2914
58782
0
1308
2615
2615002
PB2615002_190523FTO_11954
Bank
19/05/2023
1
1818
1
1818
0
0
1818
0
1309
2615
2615002
PB2615002_190523APB_FTO_11955
Bank
19/05/2023
1
26058
16
26058
0
0
26058
0
1310
2615
2615002
PB2615002_190523FTO_11957
Bank
19/05/2023
1
1515
1
1515
0
0
1515
0
1311
2615
2615002
PB2615002_190523APB_FTO_11958
Bank
19/05/2023
1
36057
31
34542
1
1515
34542
0
1312
2615
2615002
PB2615002_190523FTO_11960
Bank
19/05/2023
1
303
1
303
0
0
303
0
1313
2615
2615003
PB2615003_190523FTO_11961
Bank
19/05/2023
1
3417
7
3417
0
0
3417
0
1314
2615
2615003
PB2615003_190523APB_FTO_11963
Bank
19/05/2023
1
158162
150
157253
1
909
157253
0
1315
2615
2615005
PB2615005_190523FTO_11967
Bank
19/05/2023
1
70411
44
69199
1
1212
69199
0
1316
2615
2615005
PB2615005_190523APB_FTO_11972
Bank
19/05/2023
1
556347
351
556347
0
0
556347
0
1317
2615
2615003
PB2615003_190523FTO_11975
Bank
19/05/2023
1
15316
10
15316
0
0
15316
0
1318
2615
2615003
PB2615003_190523APB_FTO_11976
Bank
19/05/2023
1
206879
142
199622
5
7257
199622
0
1319
2615
2615001
PB2615001_190523FTO_11981
Bank
19/05/2023
1
1515
1
1515
0
0
1515
0
1320
2615
2615001
PB2615001_190523APB_FTO_11982
Bank
19/05/2023
1
32724
20
32724
0
0
32724
0
1321
2615
2615001
PB2615001_190523APB_FTO_11983
Bank
19/05/2023
1
9090
5
9090
0
0
9090
0
1322
2615
2615001
PB2615001_190523FTO_11984
Bank
19/05/2023
1
1818
1
1818
0
0
1818
0
1323
2615
2615001
PB2615001_190523APB_FTO_11985
Bank
19/05/2023
1
5757
4
5757
0
0
5757
0
1324
2615
2615001
PB2615001_190523FTO_11986
Bank
19/05/2023
1
10908
7
10908
0
0
10908
0
1325
2615
2615001
PB2615001_190523APB_FTO_11987
Bank
19/05/2023
1
39087
26
39087
0
0
39087
0
1326
2615
2615001
PB2615001_190523FTO_11988
Bank
19/05/2023
1
606
2
606
0
0
606
0
1327
2615
2615003
PB2615003_190523FTO_11989
Bank
19/05/2023
1
1692
1
1692
0
0
1692
0
1328
2615
2615001
PB2615001_190523APB_FTO_11990
Bank
19/05/2023
1
15453
51
15453
0
0
15453
0
1329
2615
2615003
PB2615003_190523APB_FTO_11990
Bank
19/05/2023
1
52170
40
52170
0
0
52170
0
1330
2615
2615004
PB2615004_190523APB_FTO_11991
Bank
19/05/2023
1
7272
4
7272
0
0
7272
0
1331
2615
2615001
PB2615001_190523FTO_11993
Bank
19/05/2023
1
2121
2
2121
0
0
2121
0
1332
2615
2615001
PB2615001_190523APB_FTO_11995
Bank
19/05/2023
1
25149
17
25149
0
0
25149
0
1333
2615
2615001
PB2615001_190523FTO_11996
Bank
19/05/2023
1
3333
2
3333
0
0
3333
0
1334
2615
2615003
PB2615003_190523FTO_11997
Bank
19/05/2023
1
5076
3
5076
0
0
5076
0
1335
2615
2615001
PB2615001_190523APB_FTO_11998
Bank
19/05/2023
1
13332
8
13332
0
0
13332
0
1336
2615
2615003
PB2615003_190523APB_FTO_11999
Bank
19/05/2023
1
74448
57
74448
0
0
74448
0
1337
2615
2615004
PB2615004_190523FTO_11999
Bank
19/05/2023
1
12423
8
12423
0
0
12423
0
1338
2615
2615001
PB2615001_190523FTO_12000
Bank
19/05/2023
1
5757
4
5757
0
0
5757
0
1339
2615
2615001
PB2615001_190523FTO_12001
Bank
19/05/2023
1
4848
3
4848
0
0
4848
0
1340
2615
2615001
PB2615001_190523APB_FTO_12002
Bank
19/05/2023
1
49995
34
48177
2
1818
48177
0
1341
2615
2615004
PB2615004_190523APB_FTO_12004
Bank
19/05/2023
1
156348
101
156348
0
0
156348
0
1342
2615
2615001
PB2615001_190523FTO_12006
Bank
19/05/2023
1
13029
8
13029
0
0
13029
0
1343
2615
2615001
PB2615001_190523APB_FTO_12007
Bank
19/05/2023
1
89688
62
85446
3
4242
85446
0
1344
2615
2615002
PB2615002_190523FTO_12011
Bank
19/05/2023
1
1515
1
1515
0
0
1515
0
1345
2615
2615002
PB2615002_190523APB_FTO_12012
Bank
19/05/2023
1
44238
25
39390
3
4848
39390
0
1346
2615
2615005
PB2615005_190523FTO_12014
Bank
19/05/2023
1
5454
3
5454
0
0
5454
0
1347
2615
2615001
PB2615001_190523FTO_12016
Bank
19/05/2023
1
7878
5
7878
0
0
7878
0
1348
2615
2615001
PB2615001_190523APB_FTO_12019
Bank
19/05/2023
1
67569
40
63933
2
3636
63933
0
1349
2615
2615005
PB2615005_190523APB_FTO_12021
Bank
19/05/2023
1
94494
56
94494
0
0
94494
0
1350
2615
2615002
PB2615002_190523FTO_12024
Bank
19/05/2023
1
15150
10
15150
0
0
15150
0
1351
2615
2615002
PB2615002_190523APB_FTO_12025
Bank
19/05/2023
1
91203
61
91203
0
0
91203
0
1352
2615
2615005
PB2615005_190523FTO_12036
Bank
19/05/2023
1
2617
3
2617
0
0
2617
0
1353
2615
2615005
PB2615005_190523APB_FTO_12038
Bank
19/05/2023
1
22834
26
22834
0
0
22834
0
1354
2615
2615004
PB2615004_190523FTO_12045
Bank
19/05/2023
1
6666
5
6666
0
0
6666
0
1355
2615
2615004
PB2615004_190523APB_FTO_12052
Bank
19/05/2023
1
149076
123
146046
3
3030
146046
0
1356
2615
2615003
PB2615003_190523APB_FTO_12056
Bank
19/05/2023
1
112716
93
112716
0
0
112716
0
1357
2615
2615004
PB2615004_190523FTO_12057
Bank
19/05/2023
1
10302
7
10302
0
0
10302
0
1358
2615
2615003
PB2615003_190523APB_FTO_12060
Bank
19/05/2023
1
31124
38
29367
2
1757
29367
0
1359
2615
2615004
PB2615004_190523APB_FTO_12062
Bank
19/05/2023
1
201798
143
196041
4
5757
196041
0
1360
2615
2615002
PB2615002_190523FTO_12075
Bank
19/05/2023
1
5454
10
5454
0
0
5454
0
1361
2615
2615002
PB2615002_190523APB_FTO_12076
Bank
19/05/2023
1
25755
53
25149
2
606
25149
0
1362
2615
2615003
PB2615003_190523FTO_12103
Bank
19/05/2023
1
8460
6
8460
0
0
8460
0
1363
2615
2615003
PB2615003_190523APB_FTO_12104
Bank
19/05/2023
1
161304
109
159612
1
1692
159612
0
1364
2615
2615002
PB2615002_190523FTO_12105
Bank
19/05/2023
1
1515
1
1515
0
0
1515
0
1365
2615
2615002
PB2615002_190523APB_FTO_12107
Bank
19/05/2023
1
2727
2
2727
0
0
2727
0
1366
2615
2615001
PB2615001_190523FTO_12110
Bank
19/05/2023
1
1515
1
1515
0
0
1515
0
1367
2615
2615001
PB2615001_190523APB_FTO_12113
Bank
19/05/2023
1
120897
85
120897
0
0
120897
0
1368
2615
2615002
PB2615002_190523FTO_12117
Bank
19/05/2023
1
5454
5
5454
0
0
5454
0
1369
2615
2615002
PB2615002_190523APB_FTO_12119
Bank
19/05/2023
1
49389
49
49389
0
0
49389
0
1370
2615
2615003
PB2615003_190523FTO_12122
Bank
19/05/2023
1
606
1
606
0
0
606
0
1371
2615
2615003
PB2615003_190523APB_FTO_12123
Bank
19/05/2023
1
114231
89
112413
1
1818
112413
0
1372
2615
2615005
PB2615005_200523FTO_12348
Bank
22/05/2023
1
3636
3
3636
0
0
3636
0
1373
2615
2615003
PB2615003_220523FTO_12517
Bank
22/05/2023
1
846
1
846
0
0
846
0
1374
2615
2615003
PB2615003_220523APB_FTO_12518
Bank
22/05/2023
1
36942
51
36942
0
0
36942
0
1375
2615
2615003
PB2615003_220523FTO_12522
Bank
22/05/2023
1
27429
21
27147
1
282
27147
0
1376
2615
2615005
PB2615005_220523APB_FTO_12524
Bank
22/05/2023
1
46456
27
46456
0
0
46456
0
1377
2615
2615005
PB2615005_220523FTO_12525
Bank
22/05/2023
1
6661
4
6661
0
0
6661
0
1378
2615
2615005
PB2615005_220523FTO_12542
Bank
22/05/2023
1
6554
4
6554
0
0
6554
0
1379
2615
2615005
PB2615005_220523APB_FTO_12545
Bank
22/05/2023
1
38784
24
38784
0
0
38784
0
1380
2615
2615005
PB2615005_220523FTO_12546
Bank
22/05/2023
1
45450
26
40299
3
5151
40299
0
1381
2615
2615005
PB2615005_220523APB_FTO_12547
Bank
22/05/2023
1
285729
185
281487
3
4242
281487
0
1382
2615
2615005
PB2615005_220523FTO_12558
Bank
22/05/2023
1
5454
3
5454
0
0
5454
0
1383
2615
2615005
PB2615005_220523APB_FTO_12559
Bank
22/05/2023
1
116049
70
114231
1
1818
114231
0
1384
2615
2615001
PB2615001_220523FTO_12561
Bank
22/05/2023
1
14351
11
14351
0
0
14351
0
1385
2615
2615001
PB2615001_220523APB_FTO_12562
Bank
22/05/2023
1
33330
23
33330
0
0
33330
0
1386
2615
2615001
PB2615001_220523FTO_12563
Bank
22/05/2023
1
7575
5
7575
0
0
7575
0
1387
2615
2615001
PB2615001_220523APB_FTO_12564
Bank
22/05/2023
1
40905
29
40905
0
0
40905
0
1388
2615
2615001
PB2615001_220523FTO_12565
Bank
22/05/2023
1
4242
4
4242
0
0
4242
0
1389
2615
2615001
PB2615001_220523APB_FTO_12566
Bank
22/05/2023
1
48480
56
48480
0
0
48480
0
1390
2615
2615001
PB2615001_220523FTO_12567
Bank
22/05/2023
1
1212
1
1212
0
0
1212
0
1391
2615
2615001
PB2615001_220523APB_FTO_12568
Bank
22/05/2023
1
7272
5
6060
1
1212
6060
0
1392
2615
2615001
PB2615001_220523FTO_12571
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1393
2615
2615001
PB2615001_220523APB_FTO_12572
Bank
22/05/2023
1
10605
7
10605
0
0
10605
0
1394
2615
2615001
PB2615001_220523FTO_12574
Bank
22/05/2023
1
1818
1
1818
0
0
1818
0
1395
2615
2615001
PB2615001_220523APB_FTO_12575
Bank
22/05/2023
1
33936
21
33936
0
0
33936
0
1396
2615
2615001
PB2615001_220523APB_FTO_12576
Bank
22/05/2023
1
8484
6
8484
0
0
8484
0
1397
2615
2615001
PB2615001_220523FTO_12577
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1398
2615
2615001
PB2615001_220523APB_FTO_12578
Bank
22/05/2023
1
32118
24
32118
0
0
32118
0
1399
2615
2615001
PB2615001_220523APB_FTO_12579
Bank
22/05/2023
1
9090
5
9090
0
0
9090
0
1400
2615
2615001
PB2615001_220523APB_FTO_12580
Bank
22/05/2023
1
1818
1
1818
0
0
1818
0
1401
2615
2615001
PB2615001_220523FTO_12581
Bank
22/05/2023
1
4242
3
4242
0
0
4242
0
1402
2615
2615001
PB2615001_220523APB_FTO_12582
Bank
22/05/2023
1
58176
54
58176
0
0
58176
0
1403
2615
2615001
PB2615001_220523FTO_12583
Bank
22/05/2023
1
23028
16
21816
1
1212
21816
0
1404
2615
2615001
PB2615001_220523APB_FTO_12584
Bank
22/05/2023
1
138471
89
138471
0
0
138471
0
1405
2615
2615001
PB2615001_220523FTO_12586
Bank
22/05/2023
1
3636
6
3636
0
0
3636
0
1406
2615
2615001
PB2615001_220523APB_FTO_12589
Bank
22/05/2023
1
56137
80
55454
2
683
55454
0
1407
2615
2615001
PB2615001_220523FTO_12592
Bank
22/05/2023
1
8181
6
8181
0
0
8181
0
1408
2615
2615001
PB2615001_220523APB_FTO_12594
Bank
22/05/2023
1
53025
41
53025
0
0
53025
0
1409
2615
2615001
PB2615001_220523FTO_12597
Bank
22/05/2023
1
7575
6
7575
0
0
7575
0
1410
2615
2615001
PB2615001_220523APB_FTO_12600
Bank
22/05/2023
1
51207
47
51207
0
0
51207
0
1411
2615
2615003
PB2615003_220523FTO_12609
Bank
22/05/2023
1
12171
8
12171
0
0
12171
0
1412
2615
2615003
PB2615003_220523APB_FTO_12610
Bank
22/05/2023
1
168924
129
168924
0
0
168924
0
1413
2615
2615004
PB2615004_220523FTO_12611
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1414
2615
2615001
PB2615001_220523FTO_12612
Bank
22/05/2023
1
3333
2
3333
0
0
3333
0
1415
2615
2615004
PB2615004_220523APB_FTO_12613
Bank
22/05/2023
1
32118
22
32118
0
0
32118
0
1416
2615
2615001
PB2615001_220523APB_FTO_12614
Bank
22/05/2023
1
165135
117
163317
2
1818
163317
0
1417
2615
2615003
PB2615003_220523FTO_12614
Bank
22/05/2023
1
31148
27
31148
0
0
31148
0
1418
2615
2615001
PB2615001_220523FTO_12615
Bank
22/05/2023
1
6969
8
6969
0
0
6969
0
1419
2615
2615001
PB2615001_220523APB_FTO_12616
Bank
22/05/2023
1
67872
134
67872
0
0
67872
0
1420
2615
2615004
PB2615004_220523FTO_12617
Bank
22/05/2023
1
8181
5
8181
0
0
8181
0
1421
2615
2615005
PB2615005_220523FTO_12618
Bank
22/05/2023
1
8787
5
8787
0
0
8787
0
1422
2615
2615004
PB2615004_220523APB_FTO_12620
Bank
22/05/2023
1
46662
28
46662
0
0
46662
0
1423
2615
2615005
PB2615005_220523APB_FTO_12621
Bank
22/05/2023
1
99687
70
99081
1
606
99081
0
1424
2615
2615004
PB2615004_220523FTO_12622
Bank
22/05/2023
1
5151
3
5151
0
0
5151
0
1425
2615
2615004
PB2615004_220523APB_FTO_12623
Bank
22/05/2023
1
20907
13
20907
0
0
20907
0
1426
2615
2615004
PB2615004_220523FTO_12624
Bank
22/05/2023
1
7878
5
7878
0
0
7878
0
1427
2615
2615003
PB2615003_220523FTO_12625
Bank
22/05/2023
1
5076
3
5076
0
0
5076
0
1428
2615
2615003
PB2615003_220523APB_FTO_12626
Bank
22/05/2023
1
62322
41
59220
2
3102
59220
0
1429
2615
2615004
PB2615004_220523APB_FTO_12627
Bank
22/05/2023
1
102717
74
100899
1
1818
100899
0
1430
2615
2615004
PB2615004_220523FTO_12630
Bank
22/05/2023
1
3636
4
3636
0
0
3636
0
1431
2615
2615004
PB2615004_220523APB_FTO_12631
Bank
22/05/2023
1
66357
64
63630
2
2727
63630
0
1432
2615
2615004
PB2615004_220523APB_FTO_12633
Bank
22/05/2023
1
16059
9
16059
0
0
16059
0
1433
2615
2615004
PB2615004_220523FTO_12635
Bank
22/05/2023
1
6363
5
6363
0
0
6363
0
1434
2615
2615004
PB2615004_220523APB_FTO_12636
Bank
22/05/2023
1
94839
78
94839
0
0
94839
0
1435
2615
2615004
PB2615004_220523FTO_12639
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1436
2615
2615004
PB2615004_220523APB_FTO_12640
Bank
22/05/2023
1
26361
18
26361
0
0
26361
0
1437
2615
2615001
PB2615001_220523FTO_12641
Bank
22/05/2023
1
8484
6
8484
0
0
8484
0
1438
2615
2615001
PB2615001_220523APB_FTO_12642
Bank
22/05/2023
1
132714
92
130896
1
1818
130896
0
1439
2615
2615004
PB2615004_220523APB_FTO_12642
Bank
22/05/2023
1
13938
17
13635
1
303
13635
0
1440
2615
2615004
PB2615004_220523FTO_12644
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1441
2615
2615004
PB2615004_220523APB_FTO_12646
Bank
22/05/2023
1
14847
15
14544
1
303
14544
0
1442
2615
2615004
PB2615004_220523APB_FTO_12649
Bank
22/05/2023
1
38178
28
38178
0
0
38178
0
1443
2615
2615004
PB2615004_220523FTO_12649
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1444
2615
2615004
PB2615004_220523FTO_12651
Bank
22/05/2023
1
1818
1
1818
0
0
1818
0
1445
2615
2615004
PB2615004_220523APB_FTO_12651
Bank
22/05/2023
1
5454
3
5454
0
0
5454
0
1446
2615
2615004
PB2615004_220523APB_FTO_12653
Bank
22/05/2023
1
9090
5
9090
0
0
9090
0
1447
2615
2615004
PB2615004_220523FTO_12654
Bank
22/05/2023
1
1515
1
1515
0
0
1515
0
1448
2615
2615004
PB2615004_220523APB_FTO_12657
Bank
22/05/2023
1
128775
88
126957
2
1818
126957
0
1449
2615
2615004
PB2615004_220523APB_FTO_12658
Bank
22/05/2023
1
24846
17
24846
0
0
24846
0
1450
2615
2615004
PB2615004_220523FTO_12659
Bank
22/05/2023
1
3333
4
3333
0
0
3333
0
1451
2615
2615005
PB2615005_220523FTO_12661
Bank
22/05/2023
1
3384
2
3384
0
0
3384
0
1452
2615
2615004
PB2615004_220523APB_FTO_12662
Bank
22/05/2023
1
56358
53
55146
1
1212
55146
0
1453
2615
2615003
PB2615003_220523FTO_12672
Bank
22/05/2023
1
27287
30
27287
0
0
27287
0
1454
2615
2615004
PB2615004_220523FTO_12677
Bank
22/05/2023
1
3990
6
3990
0
0
3990
0
1455
2615
2615004
PB2615004_220523APB_FTO_12679
Bank
22/05/2023
1
75810
107
75012
1
798
75012
0
1456
2615
2615003
PB2615003_220523APB_FTO_12679
Bank
22/05/2023
1
151372
185
144908
9
6464
144908
0
1457
2615
2615003
PB2615003_220523FTO_12680
Bank
22/05/2023
1
7998
10
7998
0
0
7998
0
1458
2615
2615004
PB2615004_220523FTO_12681
Bank
22/05/2023
1
8787
6
8787
0
0
8787
0
1459
2615
2615004
PB2615004_220523APB_FTO_12684
Bank
22/05/2023
1
165741
104
163620
2
2121
163620
0
1460
2615
2615005
PB2615005_220523FTO_12684
Bank
22/05/2023
1
41814
25
39996
1
1818
39996
0
1461
2615
2615003
PB2615003_220523APB_FTO_12685
Bank
22/05/2023
1
173118
211
172344
1
774
172344
0
1462
2615
2615004
PB2615004_220523FTO_12686
Bank
22/05/2023
1
3636
2
3636
0
0
3636
0
1463
2615
2615004
PB2615004_220523APB_FTO_12687
Bank
22/05/2023
1
54237
35
54237
0
0
54237
0
1464
2615
2615004
PB2615004_220523APB_FTO_12688
Bank
22/05/2023
1
16968
9
15453
1
1515
15453
0
1465
2615
2615005
PB2615005_220523APB_FTO_12696
Bank
22/05/2023
1
331785
220
329967
1
1818
329967
0
1466
2615
2615005
PB2615005_220523FTO_12707
Bank
22/05/2023
1
22725
12
18180
3
4545
18180
0
1467
2615
2615005
PB2615005_220523APB_FTO_12708
Bank
22/05/2023
1
69690
47
67266
2
2424
67266
0
1468
2615
2615003
PB2615003_220523FTO_12730
Bank
22/05/2023
1
6486
5
6486
0
0
6486
0
1469
2615
2615003
PB2615003_220523APB_FTO_12733
Bank
22/05/2023
1
87984
65
86292
1
1692
86292
0
1470
2615
2615002
PB2615002_220523FTO_12739
Bank
22/05/2023
1
4545
4
4545
0
0
4545
0
1471
2615
2615001
PB2615001_220523FTO_12743
Bank
22/05/2023
1
12081
10
12081
0
0
12081
0
1472
2615
2615002
PB2615002_220523APB_FTO_12744
Bank
22/05/2023
1
121503
119
121503
0
0
121503
0
1473
2615
2615002
PB2615002_220523APB_FTO_12758
Bank
22/05/2023
1
18180
34
18180
0
0
18180
0
1474
2615
2615002
PB2615002_220523FTO_12760
Bank
22/05/2023
1
6666
6
6666
0
0
6666
0
1475
2615
2615002
PB2615002_220523APB_FTO_12767
Bank
22/05/2023
1
268155
223
268155
0
0
268155
0
1476
2615
2615004
PB2615004_240523FTO_13012
Bank
24/05/2023
1
100383
79
100383
0
0
100383
0
1477
2615
2615004
PB2615004_240523FTO_13016
Bank
24/05/2023
1
5950
5
5950
0
0
5950
0
1478
2615
2615004
PB2615004_240523APB_FTO_13017
Bank
24/05/2023
1
153748
139
152320
2
1428
152320
0
1479
2615
2615002
PB2615002_240523APB_FTO_13019
Bank
25/05/2023
1
19695
19
19695
0
0
19695
0
1480
2615
2615003
PB2615003_240523FTO_13020
Bank
24/05/2023
1
16299
12
16299
0
0
16299
0
1481
2615
2615002
PB2615002_240523FTO_13021
Bank
25/05/2023
1
1076
1
1076
0
0
1076
0
1482
2615
2615003
PB2615003_240523APB_FTO_13023
Bank
24/05/2023
1
165015
121
157848
5
7167
157848
0
1483
2615
2615003
PB2615003_240523FTO_13031
Bank
24/05/2023
1
5076
3
4794
1
282
4794
0
1484
2615
2615003
PB2615003_240523APB_FTO_13033
Bank
24/05/2023
1
51324
48
51324
0
0
51324
0
1485
2615
2615004
PB2615004_240523FTO_13046
Bank
24/05/2023
1
6870
5
5658
1
1212
5658
0
1486
2615
2615003
PB2615003_240523FTO_13047
Bank
24/05/2023
1
25755
16
25755
0
0
25755
0
1487
2615
2615003
PB2615003_240523APB_FTO_13048
Bank
24/05/2023
1
150288
95
146652
3
3636
146652
0
1488
2615
2615003
PB2615003_240523FTO_13056
Bank
24/05/2023
1
4242
4
4242
0
0
4242
0
1489
2615
2615003
PB2615003_240523APB_FTO_13060
Bank
24/05/2023
1
145245
124
134034
9
11211
134034
0
1490
2615
2615004
PB2615004_240523APB_FTO_13070
Bank
24/05/2023
1
140289
115
137562
3
2727
137562
0
1491
2615
2615002
PB2615002_240523FTO_13203
Bank
25/05/2023
1
31164
25
31164
0
0
31164
0
1492
2615
2615002
PB2615002_240523APB_FTO_13233
Bank
25/05/2023
1
604518
491
596943
5
7575
596943
0
1493
2615
2615004
PB2615004_240523FTO_13269
Bank
24/05/2023
1
3102
2
3102
0
0
3102
0
1494
2615
2615004
PB2615004_240523APB_FTO_13280
Bank
24/05/2023
1
3030
2
3030
0
0
3030
0
1495
2615
2615004
PB2615004_240523APB_FTO_13281
Bank
24/05/2023
1
8181
6
8181
0
0
8181
0
1496
2615
2615004
PB2615004_240523FTO_13281
Bank
24/05/2023
1
1515
1
1515
0
0
1515
0
1497
2615
2615004
PB2615004_240523FTO_13283
Bank
24/05/2023
1
15150
10
15150
0
0
15150
0
1498
2615
2615004
PB2615004_240523APB_FTO_13287
Bank
24/05/2023
1
116655
81
111807
3
4848
111807
0
1499
2615
2615005
PB2615005_250523FTO_13517
Bank
25/05/2023
1
46965
30
42117
3
4848
42117
0
1500
2615
2615005
PB2615005_250523APB_FTO_13518
Bank
25/05/2023
1
396627
263
389658
5
6969
389658
0
1501
2615
2615001
PB2615001_250523FTO_13522
Bank
25/05/2023
1
16968
12
16968
0
0
16968
0
1502
2615
2615001
PB2615001_250523APB_FTO_13523
Bank
25/05/2023
1
128472
106
127563
1
909
127563
0
1503
2615
2615001
PB2615001_250523FTO_13526
Bank
25/05/2023
1
18483
13
18483
0
0
18483
0
1504
2615
2615001
PB2615001_250523APB_FTO_13528
Bank
25/05/2023
1
73326
50
70296
2
3030
70296
0
1505
2615
2615001
PB2615001_250523FTO_13529
Bank
25/05/2023
1
18483
16
18483
0
0
18483
0
1506
2615
2615001
PB2615001_250523FTO_13530
Bank
25/05/2023
1
11709
3
3101
6
8608
3101
0
1507
2615
2615003
PB2615003_250523APB_FTO_13531
Bank
25/05/2023
1
35160
21
35160
0
0
35160
0
1508
2615
2615001
PB2615001_250523FTO_13532
Bank
25/05/2023
1
9393
6
9393
0
0
9393
0
1509
2615
2615001
PB2615001_250523APB_FTO_13533
Bank
25/05/2023
1
9696
6
9696
0
0
9696
0
1510
2615
2615003
PB2615003_250523APB_FTO_13534
Bank
25/05/2023
1
51507
42
51216
1
291
51216
0
1511
2615
2615005
PB2615005_250523FTO_13536
Bank
25/05/2023
1
4545
3
4545
0
0
4545
0
1512
2615
2615005
PB2615005_250523APB_FTO_13537
Bank
25/05/2023
1
73629
45
73629
0
0
73629
0
1513
2615
2615003
PB2615003_250523APB_FTO_13546
Bank
25/05/2023
1
143570
102
143570
0
0
143570
0
1514
2615
2615001
PB2615001_250523FTO_13556
Bank
25/05/2023
1
1818
2
1818
0
0
1818
0
1515
2615
2615001
PB2615001_250523APB_FTO_13558
Bank
25/05/2023
1
55752
53
55752
0
0
55752
0
1516
2615
2615001
PB2615001_250523FTO_13568
Bank
25/05/2023
1
18483
12
18483
0
0
18483
0
1517
2615
2615001
PB2615001_250523APB_FTO_13572
Bank
25/05/2023
1
259368
164
255732
2
3636
255732
0
1518
2615
2615001
PB2615001_250523FTO_13581
Bank
25/05/2023
1
4242
4
4242
0
0
4242
0
1519
2615
2615001
PB2615001_250523APB_FTO_13582
Bank
25/05/2023
1
100899
83
96657
4
4242
96657
0
1520
2615
2615001
PB2615001_250523APB_FTO_13586
Bank
25/05/2023
1
26967
18
26967
0
0
26967
0
1521
2615
2615001
PB2615001_250523FTO_13589
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
1522
2615
2615001
PB2615001_250523APB_FTO_13590
Bank
25/05/2023
1
32421
20
32421
0
0
32421
0
1523
2615
2615001
PB2615001_250523FTO_13592
Bank
25/05/2023
1
3030
2
3030
0
0
3030
0
1524
2615
2615001
PB2615001_250523APB_FTO_13594
Bank
25/05/2023
1
73932
45
73932
0
0
73932
0
1525
2615
2615001
PB2615001_250523APB_FTO_13595
Bank
25/05/2023
1
11514
6
9696
1
1818
9696
0
1526
2615
2615005
PB2615005_250523APB_FTO_13606
Bank
25/05/2023
1
274215
191
273003
1
1212
273003
0
1527
2615
2615005
PB2615005_250523FTO_13629
Bank
25/05/2023
1
28785
20
28785
0
0
28785
0
1528
2615
2615005
PB2615005_250523FTO_13630
Bank
25/05/2023
1
5454
4
5454
0
0
5454
0
1529
2615
2615005
PB2615005_250523APB_FTO_13631
Bank
25/05/2023
1
160287
100
158469
1
1818
158469
0
1530
2615
2615005
PB2615005_250523FTO_13632
Bank
25/05/2023
1
4545
4
4545
0
0
4545
0
1531
2615
2615005
PB2615005_250523APB_FTO_13633
Bank
25/05/2023
1
39996
34
39693
1
303
39693
0
1532
2615
2615005
PB2615005_250523APB_FTO_13634
Bank
25/05/2023
1
14241
9
14241
0
0
14241
0
1533
2615
2615005
PB2615005_250523FTO_13635
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
1534
2615
2615005
PB2615005_250523APB_FTO_13636
Bank
25/05/2023
1
52722
28
50904
1
1818
50904
0
1535
2615
2615004
PB2615004_250523FTO_13673
Bank
25/05/2023
1
4545
3
4545
0
0
4545
0
1536
2615
2615004
PB2615004_250523APB_FTO_13674
Bank
25/05/2023
1
86355
67
84840
1
1515
84840
0
1537
2615
2615004
PB2615004_250523APB_FTO_13679
Bank
25/05/2023
1
3030
2
3030
0
0
3030
0
1538
2615
2615004
PB2615004_250523APB_FTO_13682
Bank
25/05/2023
1
23937
19
23937
0
0
23937
0
1539
2615
2615004
PB2615004_250523FTO_13684
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
1540
2615
2615004
PB2615004_250523APB_FTO_13685
Bank
25/05/2023
1
6969
4
6969
0
0
6969
0
1541
2615
2615005
PB2615005_250523FTO_13688
Bank
25/05/2023
1
23937
14
22119
1
1818
22119
0
1542
2615
2615004
PB2615004_250523APB_FTO_13689
Bank
25/05/2023
1
6969
5
6969
0
0
6969
0
1543
2615
2615005
PB2615005_250523APB_FTO_13691
Bank
25/05/2023
1
278154
190
278154
0
0
278154
0
1544
2615
2615004
PB2615004_250523APB_FTO_13693
Bank
25/05/2023
1
3939
3
3939
0
0
3939
0
1545
2615
2615004
PB2615004_250523FTO_13696
Bank
25/05/2023
1
1515
1
1515
0
0
1515
0
1546
2615
2615004
PB2615004_250523APB_FTO_13698
Bank
25/05/2023
1
6060
4
6060
0
0
6060
0
1547
2615
2615004
PB2615004_250523FTO_13700
Bank
25/05/2023
1
5151
4
5151
0
0
5151
0
1548
2615
2615004
PB2615004_250523APB_FTO_13702
Bank
25/05/2023
1
216948
133
216948
0
0
216948
0
1549
2615
2615004
PB2615004_250523FTO_13704
Bank
25/05/2023
1
1818
1
1818
0
0
1818
0
1550
2615
2615004
PB2615004_250523APB_FTO_13706
Bank
25/05/2023
1
7272
5
7272
0
0
7272
0
1551
2615
2615004
PB2615004_250523FTO_13707
Bank
25/05/2023
1
606
1
606
0
0
606
0
1552
2615
2615004
PB2615004_250523APB_FTO_13708
Bank
25/05/2023
1
1212
2
1212
0
0
1212
0
1553
2615
2615004
PB2615004_250523APB_FTO_13709
Bank
25/05/2023
1
5151
4
5151
0
0
5151
0
1554
2615
2615004
PB2615004_250523APB_FTO_13710
Bank
25/05/2023
1
3636
2
3636
0
0
3636
0
1555
2615
2615004
PB2615004_250523APB_FTO_13711
Bank
25/05/2023
1
5454
4
5454
0
0
5454
0
1556
2615
2615004
PB2615004_250523FTO_13712
Bank
25/05/2023
1
3636
1
1818
1
1818
1818
0
1557
2615
2615001
PB2615001_250523FTO_13713
Bank
25/05/2023
1
6666
5
6666
0
0
6666
0
1558
2615
2615004
PB2615004_250523APB_FTO_13714
Bank
25/05/2023
1
3636
2
3636
0
0
3636
0
1559
2615
2615001
PB2615001_250523APB_FTO_13715
Bank
25/05/2023
1
67266
45
67266
0
0
67266
0
1560
2615
2615001
PB2615001_250523APB_FTO_13716
Bank
25/05/2023
1
40602
31
39087
1
1515
39087
0
1561
2615
2615004
PB2615004_250523FTO_13717
Bank
25/05/2023
1
1212
1
1212
0
0
1212
0
1562
2615
2615004
PB2615004_250523APB_FTO_13720
Bank
25/05/2023
1
82416
57
82113
1
303
82113
0
1563
2615
2615004
PB2615004_250523FTO_13724
Bank
25/05/2023
1
3636
3
3636
0
0
3636
0
1564
2615
2615004
PB2615004_250523APB_FTO_13728
Bank
25/05/2023
1
92112
61
86961
5
5151
86961
0
1565
2615
2615004
PB2615004_250523APB_FTO_13729
Bank
25/05/2023
1
3030
2
3030
0
0
3030
0
1566
2615
2615004
PB2615004_250523FTO_13732
Bank
25/05/2023
1
3939
3
3939
0
0
3939
0
1567
2615
2615004
PB2615004_250523APB_FTO_13734
Bank
25/05/2023
1
140698
110
136290
4
4408
136290
0
1568
2615
2615004
PB2615004_250523FTO_13736
Bank
25/05/2023
1
9999
6
9999
0
0
9999
0
1569
2615
2615004
PB2615004_250523APB_FTO_13739
Bank
25/05/2023
1
232401
135
219372
9
13029
219372
0
1570
2615
2615004
PB2615004_250523FTO_13740
Bank
25/05/2023
1
3939
3
3939
0
0
3939
0
1571
2615
2615004
PB2615004_250523APB_FTO_13742
Bank
25/05/2023
1
27876
22
27876
0
0
27876
0
1572
2615
2615004
PB2615004_250523FTO_13744
Bank
25/05/2023
1
3636
2
3636
0
0
3636
0
1573
2615
2615004
PB2615004_250523APB_FTO_13746
Bank
25/05/2023
1
130896
79
129078
1
1818
129078
0
1574
2615
2615004
PB2615004_250523FTO_13749
Bank
25/05/2023
1
1515
1
1515
0
0
1515
0
1575
2615
2615004
PB2615004_250523APB_FTO_13751
Bank
25/05/2023
1
28482
19
28482
0
0
28482
0
1576
2615
2615002
PB2615002_250523FTO_13758
Bank
25/05/2023
1
52578
39
52578
0
0
52578
0
1577
2615
2615002
PB2615002_250523APB_FTO_13786
Bank
25/05/2023
1
1051450
777
1043341
6
8109
1043341
0
1578
2615
2615005
PB2615005_250523FTO_13795
Bank
25/05/2023
1
42420
31
41208
1
1212
41208
0
1579
2615
2615005
PB2615005_250523APB_FTO_13804
Bank
25/05/2023
1
266943
184
266943
0
0
266943
0
1580
2615
2615005
PB2615005_250523FTO_13805
Bank To Cooperative
25/05/2023
1
3636
0
0
0
0
0
0
1581
2615
2615001
PB2615001_250523FTO_13862
Bank
25/05/2023
1
10302
9
10302
0
0
10302
0
1582
2615
2615001
PB2615001_250523APB_FTO_13863
Bank
25/05/2023
1
168165
135
168165
0
0
168165
0
1583
2615
2615003
PB2615003_260523FTO_14015
Bank
26/05/2023
1
10605
9
10605
0
0
10605
0
1584
2615
2615003
PB2615003_260523APB_FTO_14016
Bank
26/05/2023
1
191799
158
189981
1
1818
189981
0
1585
2615
2615003
PB2615003_260523FTO_14017
Bank
26/05/2023
1
4032
3
4032
0
0
4032
0
1586
2615
2615003
PB2615003_260523APB_FTO_14018
Bank
26/05/2023
1
114207
78
112692
1
1515
112692
0
1587
2615
2615003
PB2615003_260523FTO_14021
Bank
26/05/2023
1
212
1
212
0
0
212
0
1588
2615
2615003
PB2615003_260523APB_FTO_14024
Bank
26/05/2023
1
70069
96
70069
0
0
70069
0
1589
2615
2615003
PB2615003_260523FTO_14026
Bank
26/05/2023
1
7836
5
7836
0
0
7836
0
1590
2615
2615003
PB2615003_260523APB_FTO_14028
Bank
26/05/2023
1
60702
60
60702
0
0
60702
0
1591
2615
2615003
PB2615003_260523FTO_14030
Bank
26/05/2023
1
2121
4
2121
0
0
2121
0
1592
2615
2615003
PB2615003_260523APB_FTO_14031
Bank
26/05/2023
1
59691
93
58782
1
909
58782
0
1593
2615
2615003
PB2615003_260523FTO_14032
Bank
26/05/2023
1
9999
8
9999
0
0
9999
0
1594
2615
2615003
PB2615003_260523APB_FTO_14033
Bank
26/05/2023
1
160287
132
158772
1
1515
158772
0
1595
2615
2615003
PB2615003_260523FTO_14040
Bank
26/05/2023
1
7225
6
7225
0
0
7225
0
1596
2615
2615003
PB2615003_260523APB_FTO_14042
Bank
26/05/2023
1
149124
123
149124
0
0
149124
0
1597
2615
2615003
PB2615003_260523FTO_14043
Bank
26/05/2023
1
3102
2
3102
0
0
3102
0
1598
2615
2615005
PB2615005_260523APB_FTO_14058
Bank
26/05/2023
1
28332
16
28332
0
0
28332
0
1599
2615
2615005
PB2615005_260523FTO_14060
Bank
26/05/2023
1
3636
1
1818
1
1818
1818
0
1600
2615
2615005
PB2615005_260523APB_FTO_14068
Bank
26/05/2023
1
53025
34
53025
0
0
53025
0
1601
2615
2615001
PB2615001_260523FTO_14069
Bank
26/05/2023
1
1515
2
1515
0
0
1515
0
1602
2615
2615001
PB2615001_260523APB_FTO_14071
Bank
26/05/2023
1
108474
65
106656
1
1818
106656
0
1603
2615
2615005
PB2615005_260523FTO_14073
Bank
26/05/2023
1
14241
9
14241
0
0
14241
0
1604
2615
2615005
PB2615005_260523APB_FTO_14075
Bank
26/05/2023
1
72720
41
71205
1
1515
71205
0
1605
2615
2615001
PB2615001_260523FTO_14077
Bank
26/05/2023
1
6666
5
5454
1
1212
5454
0
1606
2615
2615003
PB2615003_260523FTO_14078
Bank
26/05/2023
1
4545
5
4545
0
0
4545
0
1607
2615
2615003
PB2615003_260523APB_FTO_14079
Bank
26/05/2023
1
90597
63
90294
1
303
90294
0
1608
2615
2615005
PB2615005_260523APB_FTO_14081
Bank
26/05/2023
1
16362
9
16362
0
0
16362
0
1609
2615
2615003
PB2615003_260523FTO_14083
Bank
26/05/2023
1
1350
2
1350
0
0
1350
0
1610
2615
2615003
PB2615003_260523APB_FTO_14085
Bank
26/05/2023
1
89550
78
89550
0
0
89550
0
1611
2615
2615003
PB2615003_260523FTO_14086
Bank
26/05/2023
1
3120
4
3120
0
0
3120
0
1612
2615
2615003
PB2615003_260523APB_FTO_14088
Bank
26/05/2023
1
144274
173
143554
1
720
143554
0
1613
2615
2615003
PB2615003_260523APB_FTO_14091
Bank
26/05/2023
1
63630
76
63630
0
0
63630
0
1614
2615
2615003
PB2615003_260523FTO_14098
Bank
26/05/2023
1
282
1
282
0
0
282
0
1615
2615
2615003
PB2615003_260523APB_FTO_14099
Bank
26/05/2023
1
60348
72
60348
0
0
60348
0
1616
2615
2615001
PB2615001_260523FTO_14104
Bank
26/05/2023
1
6666
5
6666
0
0
6666
0
1617
2615
2615003
PB2615003_260523FTO_14105
Bank
26/05/2023
1
5454
5
5454
0
0
5454
0
1618
2615
2615001
PB2615001_260523APB_FTO_14106
Bank
26/05/2023
1
115443
85
113322
2
2121
113322
0
1619
2615
2615003
PB2615003_260523APB_FTO_14107
Bank
26/05/2023
1
166953
116
166953
0
0
166953
0
1620
2615
2615002
PB2615002_260523FTO_14108
Bank
26/05/2023
1
4858
5
4858
0
0
4858
0
1621
2615
2615002
PB2615002_260523APB_FTO_14109
Bank
26/05/2023
1
111454
126
111454
0
0
111454
0
1622
2615
2615001
PB2615001_260523FTO_14110
Bank
26/05/2023
1
16059
11
14544
1
1515
14544
0
1623
2615
2615001
PB2615001_260523APB_FTO_14112
Bank
26/05/2023
1
121200
82
121200
0
0
121200
0
1624
2615
2615001
PB2615001_260523FTO_14116
Bank
26/05/2023
1
606
1
606
0
0
606
0
1625
2615
2615001
PB2615001_260523APB_FTO_14117
Bank
26/05/2023
1
19695
13
19695
0
0
19695
0
1626
2615
2615004
PB2615004_260523FTO_14118
Bank
26/05/2023
1
29088
18
29088
0
0
29088
0
1627
2615
2615001
PB2615001_260523FTO_14122
Bank
26/05/2023
1
3636
2
3636
0
0
3636
0
1628
2615
2615001
PB2615001_260523APB_FTO_14124
Bank
26/05/2023
1
3636
2
3636
0
0
3636
0
1629
2615
2615004
PB2615004_260523APB_FTO_14125
Bank
26/05/2023
1
266943
173
266943
0
0
266943
0
1630
2615
2615004
PB2615004_260523FTO_14127
Bank
26/05/2023
1
13332
10
13332
0
0
13332
0
1631
2615
2615004
PB2615004_260523FTO_14128
Bank To Cooperative
26/05/2023
1
1212
0
0
0
0
0
0
1632
2615
2615002
PB2615002_260523FTO_14129
Bank
26/05/2023
1
6060
4
6060
0
0
6060
0
1633
2615
2615002
PB2615002_260523APB_FTO_14132
Bank
26/05/2023
1
64842
68
64842
0
0
64842
0
1634
2615
2615004
PB2615004_260523APB_FTO_14133
Bank
26/05/2023
1
407232
336
391779
13
15453
391779
0
1635
2615
2615004
PB2615004_260523APB_FTO_14134
Bank
26/05/2023
1
5454
3
5454
0
0
5454
0
1636
2615
2615004
PB2615004_260523FTO_14135
Bank
26/05/2023
1
1818
1
1818
0
0
1818
0
1637
2615
2615004
PB2615004_260523APB_FTO_14136
Bank
26/05/2023
1
5454
3
5454
0
0
5454
0
1638
2615
2615004
PB2615004_260523FTO_14139
Bank
26/05/2023
1
6666
4
6666
0
0
6666
0
1639
2615
2615004
PB2615004_260523APB_FTO_14142
Bank
26/05/2023
1
24543
15
24543
0
0
24543
0
1640
2615
2615004
PB2615004_260523FTO_14143
Bank
26/05/2023
1
2727
2
2727
0
0
2727
0
1641
2615
2615004
PB2615004_260523APB_FTO_14144
Bank
26/05/2023
1
85446
69
85446
0
0
85446
0
1642
2615
2615004
PB2615004_260523FTO_14146
Bank
26/05/2023
1
4848
3
4848
0
0
4848
0
1643
2615
2615004
PB2615004_260523APB_FTO_14151
Bank
26/05/2023
1
123624
80
123624
0
0
123624
0
1644
2615
2615004
PB2615004_260523FTO_14152
Bank
26/05/2023
1
9696
7
9696
0
0
9696
0
1645
2615
2615004
PB2615004_260523APB_FTO_14154
Bank
26/05/2023
1
185739
139
179073
6
6666
179073
0
1646
2615
2615004
PB2615004_260523FTO_14157
Bank
26/05/2023
1
6363
5
6363
0
0
6363
0
1647
2615
2615004
PB2615004_260523APB_FTO_14161
Bank
26/05/2023
1
124533
95
123018
3
1515
123018
0
1648
2615
2615005
PB2615005_260523FTO_14166
Bank
26/05/2023
1
56964
34
55146
1
1818
55146
0
1649
2615
2615004
PB2615004_260523FTO_14167
Bank
26/05/2023
1
28353
21
28353
0
0
28353
0
1650
2615
2615005
PB2615005_260523APB_FTO_14169
Bank
26/05/2023
1
296637
194
292395
3
4242
292395
0
1651
2615
2615005
PB2615005_260523FTO_14170
Bank To Cooperative
26/05/2023
1
3030
0
0
0
0
0
0
1652
2615
2615005
PB2615005_260523FTO_14206
Bank
26/05/2023
1
28785
17
28785
0
0
28785
0
1653
2615
2615005
PB2615005_260523FTO_14208
Bank
26/05/2023
1
2121
2
2121
0
0
2121
0
1654
2615
2615005
PB2615005_260523FTO_14217
Bank
26/05/2023
1
30300
23
30300
0
0
30300
0
1655
2615
2615005
PB2615005_260523APB_FTO_14220
Bank
26/05/2023
1
292092
188
288759
2
3333
288759
0
1656
2615
2615001
PB2615001_260523FTO_14274
Bank
26/05/2023
1
5454
4
5454
0
0
5454
0
1657
2615
2615001
PB2615001_260523APB_FTO_14277
Bank
26/05/2023
1
25149
20
25149
0
0
25149
0
1658
2615
2615001
PB2615001_270523FTO_14538
Bank
27/05/2023
1
6060
4
6060
0
0
6060
0
1659
2615
2615001
PB2615001_270523APB_FTO_14539
Bank
27/05/2023
1
77871
58
77871
0
0
77871
0
1660
2615
2615001
PB2615001_270523FTO_14540
Bank
27/05/2023
1
3030
2
3030
0
0
3030
0
1661
2615
2615001
PB2615001_270523APB_FTO_14541
Bank
27/05/2023
1
86961
60
86961
0
0
86961
0
1662
2615
2615001
PB2615001_270523APB_FTO_14542
Bank
27/05/2023
1
55752
34
54237
1
1515
54237
0
1663
2615
2615001
PB2615001_270523FTO_14547
Bank
27/05/2023
1
2424
2
2424
0
0
2424
0
1664
2615
2615001
PB2615001_270523APB_FTO_14548
Bank
27/05/2023
1
74841
55
74841
0
0
74841
0
1665
2615
2615001
PB2615001_270523FTO_14549
Bank
27/05/2023
1
606
1
606
0
0
606
0
1666
2615
2615001
PB2615001_270523APB_FTO_14550
Bank
27/05/2023
1
35754
22
35754
0
0
35754
0
1667
2615
2615001
PB2615001_270523FTO_14551
Bank
27/05/2023
1
7878
5
7878
0
0
7878
0
1668
2615
2615001
PB2615001_270523APB_FTO_14552
Bank
27/05/2023
1
67872
42
65448
2
2424
65448
0
1669
2615
2615003
PB2615003_290523FTO_14734
Bank
29/05/2023
1
10302
7
10302
0
0
10302
0
1670
2615
2615003
PB2615003_290523APB_FTO_14735
Bank
29/05/2023
1
99384
72
99384
0
0
99384
0
1671
2615
2615003
PB2615003_290523FTO_14765
Bank
29/05/2023
1
3636
2
3636
0
0
3636
0
1672
2615
2615003
PB2615003_290523APB_FTO_14766
Bank
29/05/2023
1
26058
16
26058
0
0
26058
0
1673
2615
2615003
PB2615003_290523FTO_14774
Bank
29/05/2023
1
270
1
270
0
0
270
0
1674
2615
2615003
PB2615003_290523APB_FTO_14775
Bank
29/05/2023
1
10908
41
10908
0
0
10908
0
1675
2615
2615004
PB2615004_290523FTO_14779
Bank
29/05/2023
1
5151
3
5151
0
0
5151
0
1676
2615
2615004
PB2615004_290523APB_FTO_14780
Bank
29/05/2023
1
53934
41
53934
0
0
53934
0
1677
2615
2615004
PB2615004_290523FTO_14781
Bank
29/05/2023
1
1212
1
1212
0
0
1212
0
1678
2615
2615004
PB2615004_290523APB_FTO_14782
Bank
29/05/2023
1
4848
4
4848
0
0
4848
0
1679
2615
2615004
PB2615004_290523FTO_14783
Bank
29/05/2023
1
3995
4
3995
0
0
3995
0
1680
2615
2615004
PB2615004_290523APB_FTO_14784
Bank
29/05/2023
1
73690
62
72750
1
940
72750
0
1681
2615
2615004
PB2615004_290523FTO_14785
Bank
29/05/2023
1
3030
2
3030
0
0
3030
0
1682
2615
2615004
PB2615004_290523APB_FTO_14786
Bank
29/05/2023
1
63327
43
63327
0
0
63327
0
1683
2615
2615004
PB2615004_290523FTO_14788
Bank
29/05/2023
1
1212
1
1212
0
0
1212
0
1684
2615
2615004
PB2615004_290523APB_FTO_14791
Bank
29/05/2023
1
2424
2
2424
0
0
2424
0
1685
2615
2615004
PB2615004_290523APB_FTO_14794
Bank
29/05/2023
1
30603
18
30603
0
0
30603
0
1686
2615
2615004
PB2615004_290523FTO_14796
Bank
29/05/2023
1
1515
1
1515
0
0
1515
0
1687
2615
2615004
PB2615004_290523APB_FTO_14797
Bank
29/05/2023
1
31209
22
31209
0
0
31209
0
1688
2615
2615004
PB2615004_290523FTO_14798
Bank
29/05/2023
1
3636
2
3636
0
0
3636
0
1689
2615
2615004
PB2615004_290523APB_FTO_14800
Bank
29/05/2023
1
49995
33
49995
0
0
49995
0
1690
2615
2615004
PB2615004_290523FTO_14801
Bank
29/05/2023
1
3333
2
3333
0
0
3333
0
1691
2615
2615004
PB2615004_290523APB_FTO_14802
Bank
29/05/2023
1
20604
13
20604
0
0
20604
0
1692
2615
2615004
PB2615004_290523FTO_14806
Bank
29/05/2023
1
7575
6
7575
0
0
7575
0
1693
2615
2615004
PB2615004_290523APB_FTO_14809
Bank
29/05/2023
1
109686
71
107868
1
1818
107868
0
1694
2615
2615004
PB2615004_290523FTO_14811
Bank
29/05/2023
1
9696
6
9696
0
0
9696
0
1695
2615
2615004
PB2615004_290523APB_FTO_14812
Bank
29/05/2023
1
49389
31
49389
0
0
49389
0
1696
2615
2615004
PB2615004_290523APB_FTO_14813
Bank
29/05/2023
1
13938
9
12423
1
1515
12423
0
1697
2615
2615004
PB2615004_290523FTO_14814
Bank
29/05/2023
1
8787
7
8787
0
0
8787
0
1698
2615
2615001
PB2615001_290523APB_FTO_14830
Bank
29/05/2023
1
8787
6
8787
0
0
8787
0
1699
2615
2615001
PB2615001_290523FTO_14832
Bank
29/05/2023
1
1818
1
1818
0
0
1818
0
1700
2615
2615001
PB2615001_290523FTO_14833
Bank
29/05/2023
1
3636
2
3636
0
0
3636
0
1701
2615
2615001
PB2615001_290523APB_FTO_14834
Bank
29/05/2023
1
39087
22
39087
0
0
39087
0
1702
2615
2615001
PB2615001_290523FTO_14835
Bank
29/05/2023
1
9696
7
9696
0
0
9696
0
1703
2615
2615001
PB2615001_290523APB_FTO_14837
Bank
29/05/2023
1
139683
106
136956
2
2727
136956
0
1704
2615
2615001
PB2615001_290523FTO_14839
Bank
29/05/2023
1
10302
7
10302
0
0
10302
0
1705
2615
2615001
PB2615001_290523APB_FTO_14842
Bank
29/05/2023
1
172407
110
168771
2
3636
168771
0
1706
2615
2615001
PB2615001_290523FTO_14852
Bank
29/05/2023
1
9696
7
9696
0
0
9696
0
1707
2615
2615004
PB2615004_290523FTO_14853
Bank
29/05/2023
1
6666
4
6666
0
0
6666
0
1708
2615
2615005
PB2615005_290523FTO_14854
Bank
29/05/2023
1
56964
33
54237
2
2727
54237
0
1709
2615
2615004
PB2615004_290523APB_FTO_14855
Bank
29/05/2023
1
52419
31
50601
1
1818
50601
0
1710
2615
2615004
PB2615004_290523FTO_14856
Bank
29/05/2023
1
2727
2
2727
0
0
2727
0
1711
2615
2615005
PB2615005_290523FTO_14857
Bank
29/05/2023
1
1692
1
1692
0
0
1692
0
1712
2615
2615005
PB2615005_290523APB_FTO_14858
Bank
29/05/2023
1
405717
251
401475
3
4242
401475
0
1713
2615
2615005
PB2615005_290523FTO_14859
Bank To Cooperative
29/05/2023
1
4848
0
0
0
0
0
0
1714
2615
2615004
PB2615004_290523APB_FTO_14860
Bank
29/05/2023
1
199980
133
196041
3
3939
196041
0
1715
2615
2615003
PB2615003_290523FTO_14870
Bank
29/05/2023
1
9870
8
9870
0
0
9870
0
1716
2615
2615003
PB2615003_290523APB_FTO_14871
Bank
29/05/2023
1
84036
64
82626
1
1410
82626
0
1717
2615
2615005
PB2615005_290523FTO_14881
Bank
29/05/2023
1
2820
0
0
2
2820
0
0
1718
2615
2615001
PB2615001_290523FTO_14891
Bank
29/05/2023
1
1000
1
1000
0
0
1000
0
1719
2615
2615003
PB2615003_290523APB_FTO_14902
Bank
29/05/2023
1
14544
9
14544
0
0
14544
0
1720
2615
2615005
PB2615005_290523FTO_14934
Bank
29/05/2023
1
104565
64
97899
4
6666
97899
0
1721
2615
2615005
PB2615005_290523APB_FTO_14941
Bank
29/05/2023
1
622377
400
614196
6
8181
614196
0
1722
2615
2615005
PB2615005_290523FTO_14942
Bank To Cooperative
29/05/2023
1
18393
0
0
0
0
0
0
1723
2615
2615005
PB2615005_290523FTO_14944
Bank
29/05/2023
1
12120
8
10605
1
1515
10605
0
1724
2615
2615005
PB2615005_290523APB_FTO_14946
Bank
29/05/2023
1
70902
54
66963
3
3939
66963
0
1725
2615
2615005
PB2615005_290523FTO_14947
Bank To Cooperative
29/05/2023
1
5757
0
0
0
0
0
0
1726
2615
2615002
PB2615002_290523FTO_14972
Bank
29/05/2023
1
18483
14
18483
0
0
18483
0
1727
2615
2615002
PB2615002_290523APB_FTO_14976
Bank
29/05/2023
1
92415
60
90597
1
1818
90597
0
1728
2615
2615002
PB2615002_290523FTO_14981
Bank
29/05/2023
1
42420
33
42420
0
0
42420
0
1729
2615
2615005
PB2615005_300523APB_FTO_15245
Bank
30/05/2023
1
30906
17
30906
0
0
30906
0
1730
2615
2615005
PB2615005_300523APB_FTO_15246
Bank
30/05/2023
1
29952
17
29952
0
0
29952
0
1731
2615
2615005
PB2615005_300523FTO_15247
Bank
30/05/2023
1
13908
8
13908
0
0
13908
0
1732
2615
2615005
PB2615005_300523APB_FTO_15254
Bank
30/05/2023
1
15150
9
15150
0
0
15150
0
1733
2615
2615003
PB2615003_300523FTO_15268
Bank
30/05/2023
1
3030
2
3030
0
0
3030
0
1734
2615
2615003
PB2615003_300523APB_FTO_15269
Bank
30/05/2023
1
3030
2
3030
0
0
3030
0
1735
2615
2615002
PB2615002_300523APB_FTO_15294
Bank
30/05/2023
1
17271
12
17271
0
0
17271
0
1736
2615
2615002
PB2615002_300523APB_FTO_15295
Bank
30/05/2023
1
305121
209
305121
0
0
305121
0
1737
2615
2615003
PB2615003_300523FTO_15298
Bank
30/05/2023
1
3030
2
3030
0
0
3030
0
1738
2615
2615003
PB2615003_300523APB_FTO_15299
Bank
30/05/2023
1
186054
132
182721
2
3333
182721
0
1739
2615
2615003
PB2615003_300523FTO_15300
Bank
30/05/2023
1
5328
3
5328
0
0
5328
0
1740
2615
2615003
PB2615003_300523APB_FTO_15301
Bank
30/05/2023
1
64440
41
61713
2
2727
61713
0
1741
2615
2615004
PB2615004_300523FTO_15306
Bank
30/05/2023
1
3030
3
3030
0
0
3030
0
1742
2615
2615004
PB2615004_300523APB_FTO_15308
Bank
30/05/2023
1
48783
55
47571
2
1212
47571
0
1743
2615
2615004
PB2615004_300523FTO_15310
Bank
30/05/2023
1
1515
1
1515
0
0
1515
0
1744
2615
2615004
PB2615004_300523APB_FTO_15311
Bank
30/05/2023
1
12726
9
12726
0
0
12726
0
1745
2615
2615004
PB2615004_300523FTO_15312
Bank
30/05/2023
1
4242
3
4242
0
0
4242
0
1746
2615
2615004
PB2615004_300523APB_FTO_15313
Bank
30/05/2023
1
145743
87
139077
4
6666
139077
0
1747
2615
2615002
PB2615002_300523APB_FTO_15320
Bank
30/05/2023
1
17877
11
17877
0
0
17877
0
1748
2615
2615002
PB2615002_300523FTO_15323
Bank
30/05/2023
1
12423
9
12423
0
0
12423
0
1749
2615
2615002
PB2615002_300523APB_FTO_15325
Bank
30/05/2023
1
114837
79
113928
1
909
113928
0
1750
2615
2615002
PB2615002_300523APB_FTO_15327
Bank
30/05/2023
1
17271
10
17271
0
0
17271
0
1751
2615
2615002
PB2615002_300523APB_FTO_15334
Bank
30/05/2023
1
150591
172
149682
1
909
149682
0
1752
2615
2615002
PB2615002_300523APB_FTO_15335
Bank
30/05/2023
1
204222
119
201192
2
3030
201192
0
1753
2615
2615002
PB2615002_300523APB_FTO_15336
Bank
30/05/2023
1
8484
7
8484
0
0
8484
0
1754
2615
2615002
PB2615002_300523FTO_15337
Bank
30/05/2023
1
930
3
930
0
0
930
0
1755
2615
2615004
PB2615004_300523APB_FTO_15338
Bank
30/05/2023
1
7272
5
7272
0
0
7272
0
1756
2615
2615002
PB2615002_300523APB_FTO_15339
Bank
30/05/2023
1
26660
91
26350
1
310
26350
0
1757
2615
2615002
PB2615002_300523APB_FTO_15341
Bank
30/05/2023
1
606
2
606
0
0
606
0
1758
2615
2615002
PB2615002_300523FTO_15342
Bank
30/05/2023
1
909
3
909
0
0
909
0
1759
2615
2615002
PB2615002_300523APB_FTO_15343
Bank
30/05/2023
1
16059
52
15756
1
303
15756
0
1760
2615
2615002
PB2615002_300523APB_FTO_15344
Bank
30/05/2023
1
2121
7
2121
0
0
2121
0
1761
2615
2615002
PB2615002_300523APB_FTO_15345
Bank
30/05/2023
1
10908
8
10908
0
0
10908
0
1762
2615
2615002
PB2615002_300523APB_FTO_15346
Bank
30/05/2023
1
5454
3
5454
0
0
5454
0
1763
2615
2615001
PB2615001_300523FTO_15356
Bank
30/05/2023
1
19392
13
19392
0
0
19392
0
1764
2615
2615001
PB2615001_300523APB_FTO_15357
Bank
30/05/2023
1
170286
108
170286
0
0
170286
0
1765
2615
2615001
PB2615001_300523APB_FTO_15358
Bank
30/05/2023
1
30300
26
30300
0
0
30300
0
1766
2615
2615002
PB2615002_300523FTO_15359
Bank
30/05/2023
1
14544
11
14544
0
0
14544
0
1767
2615
2615001
PB2615001_300523APB_FTO_15360
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
1768
2615
2615001
PB2615001_300523APB_FTO_15362
Bank
30/05/2023
1
9090
5
9090
0
0
9090
0
1769
2615
2615002
PB2615002_300523APB_FTO_15363
Bank
30/05/2023
1
130896
87
127260
2
3636
127260
0
1770
2615
2615001
PB2615001_300523FTO_15364
Bank
30/05/2023
1
990
1
990
0
0
990
0
1771
2615
2615001
PB2615001_300523APB_FTO_15365
Bank
30/05/2023
1
3960
4
3960
0
0
3960
0
1772
2615
2615001
PB2615001_300523APB_FTO_15366
Bank
30/05/2023
1
6666
5
6666
0
0
6666
0
1773
2615
2615001
PB2615001_300523APB_FTO_15368
Bank
30/05/2023
1
8787
6
8787
0
0
8787
0
1774
2615
2615001
PB2615001_300523FTO_15369
Bank
30/05/2023
1
1515
1
1515
0
0
1515
0
1775
2615
2615001
PB2615001_300523APB_FTO_15370
Bank
30/05/2023
1
7575
5
7575
0
0
7575
0
1776
2615
2615001
PB2615001_300523FTO_15371
Bank
30/05/2023
1
600
1
600
0
0
600
0
1777
2615
2615001
PB2615001_300523APB_FTO_15372
Bank
30/05/2023
1
5280
8
5280
0
0
5280
0
1778
2615
2615001
PB2615001_300523FTO_15373
Bank
30/05/2023
1
9090
5
9090
0
0
9090
0
1779
2615
2615001
PB2615001_300523APB_FTO_15374
Bank
30/05/2023
1
7272
4
7272
0
0
7272
0
1780
2615
2615003
PB2615003_300523FTO_15378
Bank
30/05/2023
1
15783
17
15783
0
0
15783
0
1781
2615
2615001
PB2615001_300523FTO_15379
Bank
30/05/2023
1
13938
11
13938
0
0
13938
0
1782
2615
2615001
PB2615001_300523APB_FTO_15380
Bank
30/05/2023
1
35754
32
35754
0
0
35754
0
1783
2615
2615003
PB2615003_300523APB_FTO_15381
Bank
30/05/2023
1
120396
103
116343
3
4053
116343
0
1784
2615
2615002
PB2615002_300523APB_FTO_15383
Bank
30/05/2023
1
262398
161
262095
1
303
262095
0
1785
2615
2615003
PB2615003_300523FTO_15384
Bank
30/05/2023
1
21770
18
21770
0
0
21770
0
1786
2615
2615003
PB2615003_300523APB_FTO_15385
Bank
30/05/2023
1
126390
111
122410
5
3980
122410
0
1787
2615
2615003
PB2615003_300523FTO_15387
Bank
30/05/2023
1
11223
8
11223
0
0
11223
0
1788
2615
2615003
PB2615003_300523APB_FTO_15388
Bank
30/05/2023
1
102504
68
96411
4
6093
96411
0
1789
2615
2615003
PB2615003_300523FTO_15390
Bank
30/05/2023
1
1692
1
1692
0
0
1692
0
1790
2615
2615003
PB2615003_300523APB_FTO_15391
Bank
30/05/2023
1
20424
15
20424
0
0
20424
0
1791
2615
2615003
PB2615003_300523FTO_15394
Bank
30/05/2023
1
2121
2
2121
0
0
2121
0
1792
2615
2615005
PB2615005_300523FTO_15395
Bank
30/05/2023
1
13332
8
13332
0
0
13332
0
1793
2615
2615003
PB2615003_300523APB_FTO_15396
Bank
30/05/2023
1
62721
40
62115
1
606
62115
0
1794
2615
2615005
PB2615005_300523APB_FTO_15397
Bank
30/05/2023
1
55146
31
53328
1
1818
53328
0
1795
2615
2615005
PB2615005_300523FTO_15398
Bank To Cooperative
30/05/2023
1
1818
0
0
0
0
0
0
1796
2615
2615005
PB2615005_300523APB_FTO_15399
Bank
30/05/2023
1
3102
2
3102
0
0
3102
0
1797
2615
2615003
PB2615003_300523FTO_15401
Bank
30/05/2023
1
5985
6
5985
0
0
5985
0
1798
2615
2615003
PB2615003_300523APB_FTO_15402
Bank
30/05/2023
1
141075
123
141075
0
0
141075
0
1799
2615
2615004
PB2615004_300523FTO_15407
Bank
30/05/2023
1
38481
30
38481
0
0
38481
0
1800
2615
2615004
PB2615004_300523APB_FTO_15413
Bank
30/05/2023
1
449652
319
445713
3
3939
445713
0
1801
2615
2615001
PB2615001_300523FTO_15417
Bank
30/05/2023
1
1515
1
1515
0
0
1515
0
1802
2615
2615001
PB2615001_300523APB_FTO_15418
Bank
30/05/2023
1
17574
12
17574
0
0
17574
0
1803
2615
2615005
PB2615005_300523FTO_15419
Bank
30/05/2023
1
7272
3
5454
1
1818
5454
0
1804
2615
2615005
PB2615005_300523APB_FTO_15420
Bank
30/05/2023
1
36360
20
36360
0
0
36360
0
1805
2615
2615001
PB2615001_300523FTO_15422
Bank
30/05/2023
1
18483
13
16968
1
1515
16968
0
1806
2615
2615001
PB2615001_300523APB_FTO_15424
Bank
30/05/2023
1
296031
219
294516
1
1515
294516
0
1807
2615
2615003
PB2615003_300523FTO_15425
Bank
30/05/2023
1
6666
6
6666
0
0
6666
0
1808
2615
2615003
PB2615003_300523APB_FTO_15426
Bank
30/05/2023
1
118170
89
116352
1
1818
116352
0
1809
2615
2615001
PB2615001_300523FTO_15431
Bank
30/05/2023
1
15756
10
15756
0
0
15756
0
1810
2615
2615001
PB2615001_300523APB_FTO_15432
Bank
30/05/2023
1
107868
67
96354
7
11514
96354
0
1811
2615
2615001
PB2615001_300523FTO_15438
Bank
30/05/2023
1
20604
13
20604
0
0
20604
0
1812
2615
2615001
PB2615001_300523APB_FTO_15439
Bank
30/05/2023
1
88476
54
85749
2
2727
85749
0
1813
2615
2615002
PB2615002_300523FTO_15446
Bank
30/05/2023
1
1515
1
1515
0
0
1515
0
1814
2615
2615002
PB2615002_300523APB_FTO_15448
Bank
30/05/2023
1
31815
23
31815
0
0
31815
0
1815
2615
2615005
PB2615005_300523FTO_15453
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
1816
2615
2615005
PB2615005_300523APB_FTO_15456
Bank
30/05/2023
1
35754
23
33936
1
1818
33936
0
1817
2615
2615003
PB2615003_300523FTO_15467
Bank
30/05/2023
1
303
1
303
0
0
303
0
1818
2615
2615003
PB2615003_300523APB_FTO_15469
Bank
30/05/2023
1
175437
117
171801
2
3636
171801
0
1819
2615
2615003
PB2615003_300523FTO_15480
Bank
30/05/2023
1
9588
15
9588
0
0
9588
0
1820
2615
2615003
PB2615003_300523APB_FTO_15482
Bank
30/05/2023
1
41736
49
40608
1
1128
40608
0
1821
2615
2615003
PB2615003_300523FTO_15488
Bank
30/05/2023
1
7050
5
7050
0
0
7050
0
1822
2615
2615003
PB2615003_300523APB_FTO_15490
Bank
30/05/2023
1
124362
86
122670
1
1692
122670
0
1823
2615
2615002
PB2615002_300523FTO_15493
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
1824
2615
2615002
PB2615002_300523APB_FTO_15495
Bank
30/05/2023
1
44844
36
44844
0
0
44844
0
1825
2615
2615001
PB2615001_300523FTO_15571
Bank
31/05/2023
1
26664
18
26664
0
0
26664
0
1826
2615
2615001
PB2615001_300523APB_FTO_15575
Bank
31/05/2023
1
120897
80
119079
1
1818
119079
0
1827
2615
2615001
PB2615001_300523FTO_15579
Bank
31/05/2023
1
8787
6
8787
0
0
8787
0
1828
2615
2615001
PB2615001_300523APB_FTO_15584
Bank
31/05/2023
1
199980
133
198768
1
1212
198768
0
1829
2615
2615003
PB2615003_310523FTO_15922
Bank
31/05/2023
1
7670
5
7670
0
0
7670
0
1830
2615
2615003
PB2615003_310523APB_FTO_15923
Bank
31/05/2023
1
88305
55
82405
4
5900
82405
0
1831
2615
2615001
PB2615001_310523FTO_15950
Bank
31/05/2023
1
15812
12
15812
0
0
15812
0
1832
2615
2615001
PB2615001_310523APB_FTO_15953
Bank
31/05/2023
1
63811
44
59862
3
3949
59862
0
1833
2615
2615001
PB2615001_310523FTO_15956
Bank
31/05/2023
1
5151
6
5151
0
0
5151
0
1834
2615
2615001
PB2615001_310523APB_FTO_15957
Bank
31/05/2023
1
29391
36
29391
0
0
29391
0
1835
2615
2615001
PB2615001_310523FTO_15958
Bank
31/05/2023
1
5454
6
5454
0
0
5454
0
1836
2615
2615001
PB2615001_310523APB_FTO_15959
Bank
31/05/2023
1
29391
32
29391
0
0
29391
0
1837
2615
2615001
PB2615001_310523FTO_15960
Bank
31/05/2023
1
7272
4
7272
0
0
7272
0
1838
2615
2615001
PB2615001_310523APB_FTO_15961
Bank
31/05/2023
1
21513
13
21513
0
0
21513
0
1839
2615
2615001
PB2615001_310523FTO_15962
Bank
31/05/2023
1
732
1
732
0
0
732
0
1840
2615
2615001
PB2615001_310523APB_FTO_15963
Bank
31/05/2023
1
24888
39
24888
0
0
24888
0
1841
2615
2615003
PB2615003_310523FTO_15978
Bank
31/05/2023
1
1230
2
1230
0
0
1230
0
1842
2615
2615005
PB2615005_310523FTO_16005
Bank
31/05/2023
1
107565
69
104232
2
3333
104232
0
1843
2615
2615004
PB2615004_310523APB_FTO_16006
Bank
31/05/2023
1
3333
2
3333
0
0
3333
0
1844
2615
2615004
PB2615004_310523FTO_16008
Bank
31/05/2023
1
1818
0
0
1
1818
0
0
1845
2615
2615004
PB2615004_310523APB_FTO_16009
Bank
31/05/2023
1
5151
3
5151
0
0
5151
0
1846
2615
2615005
PB2615005_310523APB_FTO_16010
Bank
31/05/2023
1
642966
444
635088
5
7878
635088
0
1847
2615
2615004
PB2615004_310523FTO_16011
Bank
31/05/2023
1
2121
2
2121
0
0
2121
0
1848
2615
2615004
PB2615004_310523APB_FTO_16012
Bank
31/05/2023
1
163014
104
161196
1
1818
161196
0
1849
2615
2615004
PB2615004_310523FTO_16014
Bank To Cooperative
31/05/2023
1
6969
0
0
0
0
0
0
1850
2615
2615004
PB2615004_310523FTO_16019
Bank
31/05/2023
1
5151
7
5151
0
0
5151
0
1851
2615
2615004
PB2615004_310523APB_FTO_16020
Bank
31/05/2023
1
46662
62
44844
1
1818
44844
0
1852
2615
2615005
PB2615005_310523FTO_16050
Bank
31/05/2023
1
303
1
303
0
0
303
0
1853
2615
2615005
PB2615005_310523APB_FTO_16054
Bank
31/05/2023
1
39390
71
39390
0
0
39390
0
1854
2615
2615001
PB2615001_310523FTO_16064
Bank
31/05/2023
1
2727
2
2727
0
0
2727
0
1855
2615
2615001
PB2615001_310523APB_FTO_16067
Bank
31/05/2023
1
133320
101
133320
0
0
133320
0
1856
2615
2615001
PB2615001_310523FTO_16068
Bank
31/05/2023
1
1818
1
1818
0
0
1818
0
1857
2615
2615001
PB2615001_310523APB_FTO_16069
Bank
31/05/2023
1
9393
7
9393
0
0
9393
0
1858
2615
2615001
PB2615001_310523FTO_16071
Bank
31/05/2023
1
7878
5
7878
0
0
7878
0
1859
2615
2615001
PB2615001_310523APB_FTO_16073
Bank
31/05/2023
1
76053
51
76053
0
0
76053
0
1860
2615
2615003
PB2615003_310523FTO_16090
Bank
31/05/2023
1
1818
1
1818
0
0
1818
0
1861
2615
2615003
PB2615003_310523APB_FTO_16094
Bank
31/05/2023
1
24846
15
24846
0
0
24846
0
1862
2615
2615003
PB2615003_310523FTO_16106
Bank
31/05/2023
1
1362
1
1362
0
0
1362
0
1863
2615
2615003
PB2615003_310523APB_FTO_16109
Bank
31/05/2023
1
50394
44
50394
0
0
50394
0
1864
2615
2615001
PB2615001_310523FTO_16156
Bank
31/05/2023
1
19695
14
19695
0
0
19695
0
1865
2615
2615001
PB2615001_310523APB_FTO_16159
Bank
31/05/2023
1
174225
118
173922
1
303
173922
0
1866
2615
2615001
PB2615001_310523APB_FTO_16164
Bank
31/05/2023
1
14544
9
14544
0
0
14544
0
1867
2615
2615002
PB2615002_310523APB_FTO_16189
Bank
31/05/2023
1
9999
9
9999
0
0
9999
0
1868
2615
2615002
PB2615002_310523APB_FTO_16202
Bank
31/05/2023
1
2121
1
1212
1
909
1212
0
1869
2615
2615002
PB2615002_310523APB_FTO_16205
Bank
31/05/2023
1
91809
67
91809
0
0
91809
0
1870
2615
2615002
PB2615002_310523FTO_16205
Bank
31/05/2023
1
8484
6
8484
0
0
8484
0
1871
2615
2615001
PB2615001_310523FTO_16264
Bank
31/05/2023
1
16968
13
16968
0
0
16968
0
1872
2615
2615001
PB2615001_310523APB_FTO_16265
Bank
31/05/2023
1
169074
126
168771
1
303
168771
0
1873
2615
2615003
PB2615003_010623FTO_16459
Bank
01/06/2023
1
8787
5
8787
0
0
8787
0
1874
2615
2615003
PB2615003_010623APB_FTO_16460
Bank
01/06/2023
1
72720
51
72720
0
0
72720
0
1875
2615
2615003
PB2615003_010623FTO_16519
Bank
01/06/2023
1
4899
3
4899
0
0
4899
0
1876
2615
2615003
PB2615003_010623APB_FTO_16520
Bank
01/06/2023
1
160314
106
157284
3
3030
157284
0
1877
2615
2615003
PB2615003_010623FTO_16521
Bank
01/06/2023
1
6994
6
6994
0
0
6994
0
1878
2615
2615003
PB2615003_010623APB_FTO_16522
Bank
01/06/2023
1
153491
114
152146
1
1345
152146
0
1879
2615
2615003
PB2615003_010623FTO_16525
Bank
01/06/2023
1
5922
4
5922
0
0
5922
0
1880
2615
2615003
PB2615003_010623APB_FTO_16526
Bank
01/06/2023
1
178446
129
177840
1
606
177840
0
1881
2615
2615004
PB2615004_010623FTO_16534
Bank
01/06/2023
1
1818
1
1818
0
0
1818
0
1882
2615
2615004
PB2615004_010623APB_FTO_16535
Bank
01/06/2023
1
29088
20
29088
0
0
29088
0
1883
2615
2615004
PB2615004_010623APB_FTO_16536
Bank
01/06/2023
1
3030
2
3030
0
0
3030
0
1884
2615
2615004
PB2615004_010623FTO_16538
Bank
01/06/2023
1
6363
5
6363
0
0
6363
0
1885
2615
2615004
PB2615004_010623APB_FTO_16540
Bank
01/06/2023
1
80901
64
76659
3
4242
76659
0
1886
2615
2615004
PB2615004_010623FTO_16542
Bank
01/06/2023
1
1515
1
1515
0
0
1515
0
1887
2615
2615004
PB2615004_010623APB_FTO_16546
Bank
01/06/2023
1
76659
57
75447
1
1212
75447
0
1888
2615
2615004
PB2615004_010623FTO_16548
Bank
01/06/2023
1
5757
4
5757
0
0
5757
0
1889
2615
2615004
PB2615004_010623APB_FTO_16550
Bank
01/06/2023
1
115140
88
113928
1
1212
113928
0
1890
2615
2615003
PB2615003_010623APB_FTO_16552
Bank
01/06/2023
1
42168
31
42168
0
0
42168
0
1891
2615
2615004
PB2615004_010623FTO_16553
Bank
01/06/2023
1
606
2
606
0
0
606
0
1892
2615
2615004
PB2615004_010623APB_FTO_16554
Bank
01/06/2023
1
117564
74
117564
0
0
117564
0
1893
2615
2615004
PB2615004_010623APB_FTO_16555
Bank
01/06/2023
1
5454
4
5454
0
0
5454
0
1894
2615
2615004
PB2615004_010623FTO_16559
Bank
01/06/2023
1
1974
1
846
1
1128
846
0
1895
2615
2615002
PB2615002_010623FTO_16561
Bank
01/06/2023
1
303
1
303
0
0
303
0
1896
2615
2615002
PB2615002_010623APB_FTO_16562
Bank
01/06/2023
1
65448
51
65448
0
0
65448
0
1897
2615
2615004
PB2615004_010623FTO_16564
Bank
01/06/2023
1
6666
4
6666
0
0
6666
0
1898
2615
2615004
PB2615004_010623APB_FTO_16565
Bank
01/06/2023
1
24240
13
22422
1
1818
22422
0
1899
2615
2615004
PB2615004_010623FTO_16566
Bank
01/06/2023
1
1818
1
1818
0
0
1818
0
1900
2615
2615004
PB2615004_010623APB_FTO_16567
Bank
01/06/2023
1
33330
21
33330
0
0
33330
0
1901
2615
2615004
PB2615004_010623FTO_16568
Bank
01/06/2023
1
1515
2
1515
0
0
1515
0
1902
2615
2615004
PB2615004_010623APB_FTO_16569
Bank
01/06/2023
1
53328
33
53328
0
0
53328
0
1903
2615
2615004
PB2615004_010623FTO_16570
Bank
01/06/2023
1
3636
2
3636
0
0
3636
0
1904
2615
2615004
PB2615004_010623APB_FTO_16571
Bank
01/06/2023
1
22119
13
22119
0
0
22119
0
1905
2615
2615001
PB2615001_010623FTO_16572
Bank
01/06/2023
1
15150
11
15150
0
0
15150
0
1906
2615
2615004
PB2615004_010623FTO_16573
Bank
01/06/2023
1
6969
4
6969
0
0
6969
0
1907
2615
2615001
PB2615001_010623APB_FTO_16574
Bank
01/06/2023
1
74841
62
69387
4
5454
69387
0
1908
2615
2615004
PB2615004_010623APB_FTO_16575
Bank
01/06/2023
1
135441
83
133926
1
1515
133926
0
1909
2615
2615004
PB2615004_010623FTO_16576
Bank
01/06/2023
1
10605
6
10605
0
0
10605
0
1910
2615
2615004
PB2615004_010623APB_FTO_16577
Bank
01/06/2023
1
48480
30
48480
0
0
48480
0
1911
2615
2615004
PB2615004_010623APB_FTO_16579
Bank
01/06/2023
1
17877
9
16059
1
1818
16059
0
1912
2615
2615001
PB2615001_010623FTO_16580
Bank
01/06/2023
1
1818
1
1818
0
0
1818
0
1913
2615
2615001
PB2615001_010623APB_FTO_16581
Bank
01/06/2023
1
31815
18
31815
0
0
31815
0
1914
2615
2615001
PB2615001_010623FTO_16587
Bank
01/06/2023
1
9999
6
9999
0
0
9999
0
1915
2615
2615001
PB2615001_010623APB_FTO_16588
Bank
01/06/2023
1
94839
63
93627
1
1212
93627
0
1916
2615
2615002
PB2615002_010623FTO_16592
Bank
01/06/2023
1
5151
3
5151
0
0
5151
0
1917
2615
2615002
PB2615002_010623APB_FTO_16593
Bank
01/06/2023
1
20907
12
20907
0
0
20907
0
1918
2615
2615002
PB2615002_010623APB_FTO_16595
Bank
01/06/2023
1
50298
36
50298
0
0
50298
0
1919
2615
2615005
PB2615005_010623FTO_16596
Bank
01/06/2023
1
45779
27
42143
2
3636
42143
0
1920
2615
2615002
PB2615002_010623FTO_16598
Bank
01/06/2023
1
1818
1
1818
0
0
1818
0
1921
2615
2615005
PB2615005_010623APB_FTO_16599
Bank
01/06/2023
1
343560
222
340865
2
2695
340865
0
1922
2615
2615002
PB2615002_010623APB_FTO_16600
Bank
01/06/2023
1
130290
133
129381
1
909
129381
0
1923
2615
2615004
PB2615004_010623FTO_16602
Bank
01/06/2023
1
10605
8
9393
1
1212
9393
0
1924
2615
2615004
PB2615004_010623APB_FTO_16605
Bank
01/06/2023
1
390567
340
389052
1
1515
389052
0
1925
2615
2615003
PB2615003_010623APB_FTO_16619
Bank
01/06/2023
1
78780
53
78780
0
0
78780
0
1926
2615
2615003
PB2615003_010623FTO_16628
Bank
01/06/2023
1
3636
4
3636
0
0
3636
0
1927
2615
2615003
PB2615003_010623APB_FTO_16630
Bank
01/06/2023
1
96657
86
96657
0
0
96657
0
1928
2615
2615002
PB2615002_010623FTO_16635
Bank
01/06/2023
1
11514
9
11514
0
0
11514
0
1929
2615
2615002
PB2615002_010623APB_FTO_16642
Bank
01/06/2023
1
214221
176
209373
4
4848
209373
0
1930
2615
2615002
PB2615002_020623APB_FTO_16899
Bank
02/06/2023
1
129684
85
127866
1
1818
127866
0
1931
2615
2615002
PB2615002_020623APB_FTO_16904
Bank
02/06/2023
1
94233
55
94233
0
0
94233
0
1932
2615
2615002
PB2615002_020623APB_FTO_16905
Bank
02/06/2023
1
23634
13
23634
0
0
23634
0
1933
2615
2615002
PB2615002_020623APB_FTO_16906
Bank
02/06/2023
1
10908
6
10908
0
0
10908
0
1934
2615
2615002
PB2615002_020623APB_FTO_16907
Bank
02/06/2023
1
16362
9
16362
0
0
16362
0
1935
2615
2615003
PB2615003_020623FTO_16918
Bank
02/06/2023
1
13863
8
13863
0
0
13863
0
1936
2615
2615003
PB2615003_020623APB_FTO_16919
Bank
02/06/2023
1
52071
30
48435
2
3636
48435
0
1937
2615
2615003
PB2615003_020623FTO_16939
Bank
05/06/2023
1
1515
1
1515
0
0
1515
0
1938
2615
2615003
PB2615003_020623APB_FTO_16940
Bank
02/06/2023
1
46662
30
46662
0
0
46662
0
1939
2615
2615001
PB2615001_020623FTO_16941
Bank
02/06/2023
1
3939
3
3939
0
0
3939
0
1940
2615
2615001
PB2615001_020623APB_FTO_16943
Bank
02/06/2023
1
32724
24
32724
0
0
32724
0
1941
2615
2615001
PB2615001_020623FTO_16944
Bank
02/06/2023
1
6666
5
6666
0
0
6666
0
1942
2615
2615001
PB2615001_020623APB_FTO_16945
Bank
02/06/2023
1
16059
10
16059
0
0
16059
0
1943
2615
2615001
PB2615001_020623FTO_16946
Bank
02/06/2023
1
3333
2
3333
0
0
3333
0
1944
2615
2615001
PB2615001_020623APB_FTO_16948
Bank
02/06/2023
1
100596
59
99384
1
1212
99384
0
1945
2615
2615001
PB2615001_020623APB_FTO_16949
Bank
02/06/2023
1
8484
5
8484
0
0
8484
0
1946
2615
2615001
PB2615001_020623APB_FTO_16950
Bank
02/06/2023
1
57570
34
55752
1
1818
55752
0
1947
2615
2615001
PB2615001_020623FTO_16951
Bank
02/06/2023
1
1818
2
1818
0
0
1818
0
1948
2615
2615001
PB2615001_020623APB_FTO_16952
Bank
02/06/2023
1
37572
26
33330
3
4242
33330
0
1949
2615
2615001
PB2615001_020623FTO_16953
Bank
02/06/2023
1
5531
6
5531
0
0
5531
0
1950
2615
2615005
PB2615005_020623FTO_16954
Bank
02/06/2023
1
94839
58
93021
1
1818
93021
0
1951
2615
2615005
PB2615005_020623APB_FTO_16959
Bank
02/06/2023
1
694173
413
694173
0
0
694173
0
1952
2615
2615005
PB2615005_020623FTO_16960
Bank To Cooperative
02/06/2023
1
1212
0
0
0
0
0
0
1953
2615
2615005
PB2615005_020623FTO_16976
Bank
02/06/2023
1
1818
1
1818
0
0
1818
0
1954
2615
2615005
PB2615005_020623APB_FTO_16977
Bank
02/06/2023
1
7272
4
7272
0
0
7272
0
1955
2615
2615005
PB2615005_020623FTO_16993
Bank
02/06/2023
1
3636
2
3636
0
0
3636
0
1956
2615
2615005
PB2615005_020623APB_FTO_16994
Bank
02/06/2023
1
32421
18
32421
0
0
32421
0
1957
2615
2615005
PB2615005_020623FTO_17013
Bank
02/06/2023
1
11817
8
11817
0
0
11817
0
1958
2615
2615005
PB2615005_020623APB_FTO_17017
Bank
02/06/2023
1
65751
42
65751
0
0
65751
0
1959
2615
2615002
PB2615002_020623FTO_17019
Bank
02/06/2023
1
4545
3
4545
0
0
4545
0
1960
2615
2615002
PB2615002_020623APB_FTO_17025
Bank
02/06/2023
1
334581
237
330642
3
3939
330642
0
1961
2615
2615004
PB2615004_020623FTO_17044
Bank
02/06/2023
1
8280
8
7200
1
1080
7200
0
1962
2615
2615004
PB2615004_020623APB_FTO_17052
Bank
02/06/2023
1
140040
145
138060
2
1980
138060
0
1963
2615
2615004
PB2615004_020623FTO_17054
Bank
02/06/2023
1
10605
9
10605
0
0
10605
0
1964
2615
2615004
PB2615004_020623APB_FTO_17056
Bank
02/06/2023
1
157257
116
146955
8
10302
146955
0
1965
2615
2615004
PB2615004_020623FTO_17058
Bank
02/06/2023
1
2340
2
2340
0
0
2340
0
1966
2615
2615004
PB2615004_020623APB_FTO_17060
Bank
02/06/2023
1
94900
72
94900
0
0
94900
0
1967
2615
2615004
PB2615004_020623FTO_17063
Bank
02/06/2023
1
3640
3
3640
0
0
3640
0
1968
2615
2615002
PB2615002_020623APB_FTO_17064
Bank
02/06/2023
1
72114
39
68478
2
3636
68478
0
1969
2615
2615004
PB2615004_020623APB_FTO_17065
Bank
02/06/2023
1
106340
82
106340
0
0
106340
0
1970
2615
2615004
PB2615004_020623FTO_17067
Bank
02/06/2023
1
1515
0
0
1
1515
0
0
1971
2615
2615004
PB2615004_020623APB_FTO_17074
Bank
02/06/2023
1
20827
15
17586
5
3241
17586
0
1972
2615
2615001
PB2615001_020623FTO_17082
Bank
02/06/2023
1
2121
2
2121
0
0
2121
0
1973
2615
2615001
PB2615001_020623APB_FTO_17084
Bank
02/06/2023
1
92718
69
92718
0
0
92718
0
1974
2615
2615001
PB2615001_020623FTO_17086
Bank
02/06/2023
1
7878
5
7878
0
0
7878
0
1975
2615
2615001
PB2615001_020623APB_FTO_17087
Bank
02/06/2023
1
69387
42
68175
1
1212
68175
0
1976
2615
2615001
PB2615001_020623FTO_17088
Bank
02/06/2023
1
1818
1
1818
0
0
1818
0
1977
2615
2615001
PB2615001_020623APB_FTO_17089
Bank
02/06/2023
1
29694
18
29694
0
0
29694
0
1978
2615
2615001
PB2615001_020623APB_FTO_17090
Bank
02/06/2023
1
1818
1
1818
0
0
1818
0
1979
2615
2615001
PB2615001_020623APB_FTO_17091
Bank
02/06/2023
1
8181
5
8181
0
0
8181
0
1980
2615
2615001
PB2615001_020623APB_FTO_17092
Bank
02/06/2023
1
9090
5
9090
0
0
9090
0
1981
2615
2615001
PB2615001_020623FTO_17119
Bank
02/06/2023
1
20604
14
19695
1
909
19695
0
1982
2615
2615001
PB2615001_020623APB_FTO_17122
Bank
02/06/2023
1
272397
197
269973
2
2424
269973
0
1983
2615
2615001
PB2615001_030623FTO_17295
Bank
03/06/2023
1
17877
12
17877
0
0
17877
0
1984
2615
2615001
PB2615001_030623APB_FTO_17296
Bank
03/06/2023
1
128472
83
128472
0
0
128472
0
1985
2615
2615001
PB2615001_030623FTO_17297
Bank
03/06/2023
1
2727
2
2727
0
0
2727
0
1986
2615
2615002
PB2615002_050623APB_FTO_17529
Bank
06/06/2023
1
13440
8
13440
0
0
13440
0
1987
2615
2615005
PB2615005_050623APB_FTO_17530
Bank
05/06/2023
1
13635
9
13635
0
0
13635
0
1988
2615
2615002
PB2615002_050623APB_FTO_17534
Bank
06/06/2023
1
107262
85
106353
1
909
106353
0
1989
2615
2615002
PB2615002_050623APB_FTO_17544
Bank
06/06/2023
1
3636
4
3636
0
0
3636
0
1990
2615
2615002
PB2615002_050623APB_FTO_17545
Bank
06/06/2023
1
9090
10
9090
0
0
9090
0
1991
2615
2615002
PB2615002_050623APB_FTO_17547
Bank
06/06/2023
1
116655
135
115746
1
909
115746
0
1992
2615
2615002
PB2615002_050623APB_FTO_17548
Bank
06/06/2023
1
39087
45
39087
0
0
39087
0
1993
2615
2615003
PB2615003_050623APB_FTO_17551
Bank
05/06/2023
1
137765
85
137765
0
0
137765
0
1994
2615
2615003
PB2615003_050623FTO_17552
Bank
05/06/2023
1
3245
2
3245
0
0
3245
0
1995
2615
2615003
PB2615003_050623APB_FTO_17554
Bank
05/06/2023
1
129684
88
127866
1
1818
127866
0
1996
2615
2615003
PB2615003_050623FTO_17555
Bank
05/06/2023
1
2727
3
2727
0
0
2727
0
1997
2615
2615003
PB2615003_050623FTO_17556
Bank
05/06/2023
1
4500
6
4500
0
0
4500
0
1998
2615
2615003
PB2615003_050623APB_FTO_17557
Bank
05/06/2023
1
39250
48
35750
4
3500
35750
0
1999
2615
2615003
PB2615003_050623APB_FTO_17588
Bank
05/06/2023
1
39087
23
37572
1
1515
37572
0
2000
2615
2615003
PB2615003_050623FTO_17589
Bank
05/06/2023
1
3333
2
3333
0
0
3333
0
2001
2615
2615001
PB2615001_050623FTO_17590
Bank
05/06/2023
1
7878
6
7878
0
0
7878
0
2002
2615
2615001
PB2615001_050623APB_FTO_17592
Bank
05/06/2023
1
10908
6
10908
0
0
10908
0
2003
2615
2615003
PB2615003_050623APB_FTO_17631
Bank
05/06/2023
1
30456
22
30456
0
0
30456
0
2004
2615
2615003
PB2615003_050623APB_FTO_17637
Bank
05/06/2023
1
5454
3
5454
0
0
5454
0
2005
2615
2615003
PB2615003_050623APB_FTO_17638
Bank
05/06/2023
1
19998
19
19998
0
0
19998
0
2006
2615
2615003
PB2615003_050623APB_FTO_17651
Bank
05/06/2023
1
44238
60
43632
1
606
43632
0
2007
2615
2615003
PB2615003_050623FTO_17652
Bank
05/06/2023
1
1515
2
1515
0
0
1515
0
2008
2615
2615001
PB2615001_050623FTO_17654
Bank
05/06/2023
1
20301
12
18483
1
1818
18483
0
2009
2615
2615003
PB2615003_050623APB_FTO_17660
Bank
05/06/2023
1
144710
105
144710
0
0
144710
0
2010
2615
2615003
PB2615003_050623FTO_17661
Bank
05/06/2023
1
1740
1
1740
0
0
1740
0
2011
2615
2615001
PB2615001_050623APB_FTO_17662
Bank
05/06/2023
1
332088
221
330573
1
1515
330573
0
2012
2615
2615001
PB2615001_050623FTO_17663
Bank
05/06/2023
1
11817
7
11817
0
0
11817
0
2013
2615
2615001
PB2615001_050623APB_FTO_17664
Bank
05/06/2023
1
78477
47
76962
1
1515
76962
0
2014
2615
2615001
PB2615001_050623FTO_17666
Bank
05/06/2023
1
3636
2
3636
0
0
3636
0
2015
2615
2615001
PB2615001_050623APB_FTO_17667
Bank
05/06/2023
1
44238
25
44238
0
0
44238
0
2016
2615
2615005
PB2615005_050623FTO_17676
Bank
05/06/2023
1
73629
52
73629
0
0
73629
0
2017
2615
2615005
PB2615005_050623APB_FTO_17677
Bank
05/06/2023
1
504798
316
497829
4
6969
497829
0
2018
2615
2615003
PB2615003_050623APB_FTO_17678
Bank
05/06/2023
1
80349
71
79773
1
576
79773
0
2019
2615
2615003
PB2615003_050623FTO_17680
Bank
05/06/2023
1
5540
6
5540
0
0
5540
0
2020
2615
2615003
PB2615003_050623APB_FTO_17716
Bank
05/06/2023
1
45725
87
45430
1
295
45430
0
2021
2615
2615003
PB2615003_050623FTO_17717
Bank
05/06/2023
1
2655
6
2655
0
0
2655
0
2022
2615
2615002
PB2615002_050623APB_FTO_17719
Bank
06/06/2023
1
8181
5
8181
0
0
8181
0
2023
2615
2615002
PB2615002_050623APB_FTO_17720
Bank
06/06/2023
1
7272
4
7272
0
0
7272
0
2024
2615
2615002
PB2615002_050623APB_FTO_17722
Bank
06/06/2023
1
120897
75
116049
3
4848
116049
0
2025
2615
2615003
PB2615003_050623APB_FTO_17723
Bank
05/06/2023
1
56763
36
54945
1
1818
54945
0
2026
2615
2615003
PB2615003_050623FTO_17724
Bank
05/06/2023
1
5934
4
5934
0
0
5934
0
2027
2615
2615005
PB2615005_050623FTO_17726
Bank
05/06/2023
1
5454
3
5454
0
0
5454
0
2028
2615
2615005
PB2615005_050623APB_FTO_17728
Bank
05/06/2023
1
56055
33
54237
1
1818
54237
0
2029
2615
2615002
PB2615002_050623APB_FTO_17730
Bank
06/06/2023
1
13635
12
13635
0
0
13635
0
2030
2615
2615002
PB2615002_050623APB_FTO_17732
Bank
06/06/2023
1
69993
59
69993
0
0
69993
0
2031
2615
2615002
PB2615002_050623FTO_17735
Bank
06/06/2023
1
4848
3
4848
0
0
4848
0
2032
2615
2615002
PB2615002_050623APB_FTO_17738
Bank
06/06/2023
1
91506
56
89688
1
1818
89688
0
2033
2615
2615002
PB2615002_050623APB_FTO_17743
Bank
06/06/2023
1
10605
7
10605
0
0
10605
0
2034
2615
2615003
PB2615003_060623APB_FTO_17991
Bank
06/06/2023
1
83190
63
78960
3
4230
78960
0
2035
2615
2615003
PB2615003_060623FTO_17992
Bank
06/06/2023
1
5358
4
5358
0
0
5358
0
2036
2615
2615002
PB2615002_060623APB_FTO_17997
Bank
06/06/2023
1
184830
127
181800
2
3030
181800
0
2037
2615
2615003
PB2615003_060623FTO_18023
Bank
06/06/2023
1
909
1
909
0
0
909
0
2038
2615
2615003
PB2615003_060623APB_FTO_18024
Bank
06/06/2023
1
38481
35
38481
0
0
38481
0
2039
2615
2615003
PB2615003_060623FTO_18025
Bank
06/06/2023
1
4660
5
4660
0
0
4660
0
2040
2615
2615003
PB2615003_060623APB_FTO_18026
Bank
06/06/2023
1
71531
75
71531
0
0
71531
0
2041
2615
2615004
PB2615004_060623APB_FTO_18027
Bank
06/06/2023
1
5454
3
5454
0
0
5454
0
2042
2615
2615004
PB2615004_060623FTO_18029
Bank
06/06/2023
1
5151
3
5151
0
0
5151
0
2043
2615
2615004
PB2615004_060623APB_FTO_18030
Bank
06/06/2023
1
96657
63
95142
1
1515
95142
0
2044
2615
2615004
PB2615004_060623FTO_18032
Bank
06/06/2023
1
1515
1
1515
0
0
1515
0
2045
2615
2615004
PB2615004_060623APB_FTO_18034
Bank
06/06/2023
1
10302
6
10302
0
0
10302
0
2046
2615
2615004
PB2615004_060623APB_FTO_18035
Bank
06/06/2023
1
1818
1
1818
0
0
1818
0
2047
2615
2615004
PB2615004_060623FTO_18037
Bank
06/06/2023
1
9999
6
9999
0
0
9999
0
2048
2615
2615004
PB2615004_060623APB_FTO_18038
Bank
06/06/2023
1
127260
82
125442
1
1818
125442
0
2049
2615
2615004
PB2615004_060623FTO_18039
Bank
06/06/2023
1
8181
5
8181
0
0
8181
0
2050
2615
2615004
PB2615004_060623APB_FTO_18041
Bank
06/06/2023
1
148470
101
141804
5
6666
141804
0
2051
2615
2615004
PB2615004_060623FTO_18050
Bank
06/06/2023
1
9600
8
8400
1
1200
8400
0
2052
2615
2615004
PB2615004_060623APB_FTO_18051
Bank
06/06/2023
1
165800
151
162800
3
3000
162800
0
2053
2615
2615003
PB2615003_060623FTO_18053
Bank
06/06/2023
1
8460
7
8460
0
0
8460
0
2054
2615
2615003
PB2615003_060623APB_FTO_18054
Bank
06/06/2023
1
115653
94
114525
1
1128
114525
0
2055
2615
2615004
PB2615004_060623FTO_18055
Bank
06/06/2023
1
4242
3
4242
0
0
4242
0
2056
2615
2615004
PB2615004_060623APB_FTO_18057
Bank
06/06/2023
1
150288
136
149076
1
1212
149076
0
2057
2615
2615003
PB2615003_060623FTO_18058
Bank
06/06/2023
1
1692
1
1128
1
564
1128
0
2058
2615
2615003
PB2615003_060623APB_FTO_18059
Bank
06/06/2023
1
79524
64
78114
1
1410
78114
0
2059
2615
2615004
PB2615004_060623FTO_18060
Bank
06/06/2023
1
6969
4
6969
0
0
6969
0
2060
2615
2615004
PB2615004_060623APB_FTO_18062
Bank
06/06/2023
1
149076
91
147258
1
1818
147258
0
2061
2615
2615004
PB2615004_060623FTO_18063
Bank
06/06/2023
1
3030
2
3030
0
0
3030
0
2062
2615
2615004
PB2615004_060623APB_FTO_18064
Bank
06/06/2023
1
99687
60
97869
1
1818
97869
0
2063
2615
2615004
PB2615004_060623FTO_18065
Bank
06/06/2023
1
3939
3
3939
0
0
3939
0
2064
2615
2615004
PB2615004_060623APB_FTO_18066
Bank
06/06/2023
1
64842
50
63327
1
1515
63327
0
2065
2615
2615004
PB2615004_060623APB_FTO_18067
Bank
06/06/2023
1
6666
4
6666
0
0
6666
0
2066
2615
2615004
PB2615004_060623APB_FTO_18068
Bank
06/06/2023
1
15453
9
15453
0
0
15453
0
2067
2615
2615004
PB2615004_060623FTO_18073
Bank
06/06/2023
1
44733
36
40491
4
4242
40491
0
2068
2615
2615002
PB2615002_060623FTO_18075
Bank
06/06/2023
1
606
1
606
0
0
606
0
2069
2615
2615002
PB2615002_060623APB_FTO_18076
Bank
06/06/2023
1
76962
56
76356
1
606
76356
0
2070
2615
2615003
PB2615003_060623FTO_18080
Bank
06/06/2023
1
4195
3
4195
0
0
4195
0
2071
2615
2615003
PB2615003_060623APB_FTO_18081
Bank
06/06/2023
1
104265
101
103461
1
804
103461
0
2072
2615
2615001
PB2615001_060623FTO_18086
Bank
06/06/2023
1
5757
5
5757
0
0
5757
0
2073
2615
2615001
PB2615001_060623APB_FTO_18088
Bank
06/06/2023
1
76659
60
72114
3
4545
72114
0
2074
2615
2615001
PB2615001_060623FTO_18089
Bank
06/06/2023
1
7272
6
7272
0
0
7272
0
2075
2615
2615005
PB2615005_060623FTO_18106
Bank
06/06/2023
1
15756
11
15756
0
0
15756
0
2076
2615
2615005
PB2615005_060623APB_FTO_18108
Bank
06/06/2023
1
137259
95
137259
0
0
137259
0
2077
2615
2615001
PB2615001_060623APB_FTO_18110
Bank
06/06/2023
1
133623
87
133320
1
303
133320
0
2078
2615
2615002
PB2615002_060623APB_FTO_18131
Bank
06/06/2023
1
406323
346
401172
4
5151
401172
0
2079
2615
2615001
PB2615001_060623FTO_18132
Bank
06/06/2023
1
12423
11
12423
0
0
12423
0
2080
2615
2615001
PB2615001_060623APB_FTO_18137
Bank
06/06/2023
1
56661
44
56358
1
303
56358
0
2081
2615
2615002
PB2615002_060623APB_FTO_18168
Bank
06/06/2023
1
75144
63
75144
0
0
75144
0
2082
2615
2615003
PB2615003_060623FTO_18178
Bank
06/06/2023
1
10077
6
10077
0
0
10077
0
2083
2615
2615003
PB2615003_060623APB_FTO_18182
Bank
06/06/2023
1
145086
100
143268
1
1818
143268
0
2084
2615
2615003
PB2615003_060623FTO_18188
Bank
06/06/2023
1
3333
2
3333
0
0
3333
0
2085
2615
2615003
PB2615003_060623APB_FTO_18190
Bank
06/06/2023
1
60903
39
60903
0
0
60903
0
2086
2615
2615005
PB2615005_060623FTO_18211
Bank
06/06/2023
1
36360
20
34542
1
1818
34542
0
2087
2615
2615005
PB2615005_060623APB_FTO_18227
Bank
06/06/2023
1
246036
143
246036
0
0
246036
0
2088
2615
2615005
PB2615005_060623FTO_18232
Bank To Cooperative
06/06/2023
1
7272
0
0
0
0
0
0
2089
2615
2615003
PB2615003_060623FTO_18235
Bank
06/06/2023
1
5454
4
5454
0
0
5454
0
2090
2615
2615003
PB2615003_060623APB_FTO_18237
Bank
06/06/2023
1
57327
37
55509
1
1818
55509
0
2091
2615
2615001
PB2615001_060623FTO_18241
Bank
06/06/2023
1
4545
2
2727
1
1818
2727
0
2092
2615
2615001
PB2615001_060623APB_FTO_18243
Bank
06/06/2023
1
43026
27
39390
2
3636
39390
0
2093
2615
2615001
PB2615001_060623FTO_18245
Bank
06/06/2023
1
7272
6
7272
0
0
7272
0
2094
2615
2615003
PB2615003_060623FTO_18248
Bank
06/06/2023
1
2800
3
2800
0
0
2800
0
2095
2615
2615001
PB2615001_060623APB_FTO_18249
Bank
06/06/2023
1
82719
62
82719
0
0
82719
0
2096
2615
2615003
PB2615003_060623APB_FTO_18251
Bank
06/06/2023
1
108640
102
108640
0
0
108640
0
2097
2615
2615001
PB2615001_060623FTO_18253
Bank
06/06/2023
1
23331
17
23331
0
0
23331
0
2098
2615
2615002
PB2615002_060623APB_FTO_18254
Bank
06/06/2023
1
49995
29
48177
1
1818
48177
0
2099
2615
2615001
PB2615001_060623APB_FTO_18255
Bank
06/06/2023
1
91506
67
87264
3
4242
87264
0
2100
2615
2615002
PB2615002_060623FTO_18256
Bank
06/06/2023
1
2914
0
0
2
2914
0
0
2101
2615
2615003
PB2615003_070623FTO_18437
Bank
07/06/2023
1
3636
2
3636
0
0
3636
0
2102
2615
2615003
PB2615003_070623APB_FTO_18438
Bank
07/06/2023
1
41208
26
41208
0
0
41208
0
2103
2615
2615001
PB2615001_070623APB_FTO_18442
Bank
07/06/2023
1
38784
28
37875
1
909
37875
0
2104
2615
2615001
PB2615001_070623FTO_18443
Bank
07/06/2023
1
18483
11
18483
0
0
18483
0
2105
2615
2615001
PB2615001_070623APB_FTO_18444
Bank
07/06/2023
1
160893
108
160893
0
0
160893
0
2106
2615
2615002
PB2615002_070623APB_FTO_18447
Bank
07/06/2023
1
74538
89
74235
1
303
74235
0
2107
2615
2615002
PB2615002_070623APB_FTO_18448
Bank
07/06/2023
1
68478
44
68478
0
0
68478
0
2108
2615
2615002
PB2615002_070623APB_FTO_18450
Bank
07/06/2023
1
89688
62
89688
0
0
89688
0
2109
2615
2615001
PB2615001_070623FTO_18491
Bank
07/06/2023
1
1515
1
1515
0
0
1515
0
2110
2615
2615001
PB2615001_070623APB_FTO_18492
Bank
07/06/2023
1
34542
21
34542
0
0
34542
0
2111
2615
2615001
PB2615001_070623FTO_18493
Bank
07/06/2023
1
17877
11
17877
0
0
17877
0
2112
2615
2615001
PB2615001_070623APB_FTO_18495
Bank
07/06/2023
1
287547
203
284517
3
3030
284517
0
2113
2615
2615001
PB2615001_070623APB_FTO_18548
Bank
07/06/2023
1
49389
47
49389
0
0
49389
0
2114
2615
2615001
PB2615001_070623FTO_18549
Bank
07/06/2023
1
6969
7
6969
0
0
6969
0
2115
2615
2615001
PB2615001_070623FTO_18570
Bank
07/06/2023
1
10302
6
10302
0
0
10302
0
2116
2615
2615001
PB2615001_070623APB_FTO_18571
Bank
07/06/2023
1
104232
66
102414
1
1818
102414
0
2117
2615
2615005
PB2615005_070623FTO_18704
Bank
07/06/2023
1
115746
75
115140
2
606
115140
0
2118
2615
2615005
PB2615005_070623APB_FTO_18713
Bank
07/06/2023
1
730533
476
725685
4
4848
725685
0
2119
2615
2615003
PB2615003_070623FTO_18766
Bank
07/06/2023
1
4512
3
4512
0
0
4512
0
2120
2615
2615003
PB2615003_070623APB_FTO_18768
Bank
07/06/2023
1
119568
94
118440
1
1128
118440
0
2121
2615
2615003
PB2615003_070623FTO_18770
Bank
07/06/2023
1
27270
19
27270
0
0
27270
0
2122
2615
2615003
PB2615003_070623APB_FTO_18772
Bank
07/06/2023
1
212100
147
196041
13
16059
196041
0
2123
2615
2615003
PB2615003_070623APB_FTO_18774
Bank
07/06/2023
1
53328
63
53328
0
0
53328
0
2124
2615
2615003
PB2615003_070623FTO_18775
Bank
07/06/2023
1
2424
3
2424
0
0
2424
0
2125
2615
2615003
PB2615003_070623FTO_18778
Bank
07/06/2023
1
13029
8
13029
0
0
13029
0
2126
2615
2615003
PB2615003_070623APB_FTO_18779
Bank
07/06/2023
1
77265
47
73629
2
3636
73629
0
2127
2615
2615001
PB2615001_080623FTO_18978
Bank
08/06/2023
1
4545
3
4545
0
0
4545
0
2128
2615
2615001
PB2615001_080623APB_FTO_18979
Bank
08/06/2023
1
99687
61
96051
2
3636
96051
0
2129
2615
2615002
PB2615002_080623FTO_19010
Bank
08/06/2023
1
13452
13
13452
0
0
13452
0
2130
2615
2615002
PB2615002_080623APB_FTO_19011
Bank
08/06/2023
1
82992
72
79116
4
3876
79116
0
2131
2615
2615002
PB2615002_080623APB_FTO_19019
Bank
08/06/2023
1
21210
13
21210
0
0
21210
0
2132
2615
2615002
PB2615002_080623APB_FTO_19020
Bank
08/06/2023
1
63327
43
62721
2
606
62721
0
2133
2615
2615003
PB2615003_080623APB_FTO_19032
Bank
08/06/2023
1
3384
2
3384
0
0
3384
0
2134
2615
2615001
PB2615001_080623FTO_19074
Bank
08/06/2023
1
6666
5
6666
0
0
6666
0
2135
2615
2615001
PB2615001_080623APB_FTO_19076
Bank
08/06/2023
1
68478
54
68478
0
0
68478
0
2136
2615
2615001
PB2615001_080623FTO_19077
Bank
08/06/2023
1
7878
6
7878
0
0
7878
0
2137
2615
2615001
PB2615001_080623APB_FTO_19078
Bank
08/06/2023
1
63327
47
61812
1
1515
61812
0
2138
2615
2615001
PB2615001_080623FTO_19079
Bank
08/06/2023
1
2424
2
2424
0
0
2424
0
2139
2615
2615001
PB2615001_080623APB_FTO_19081
Bank
08/06/2023
1
66963
44
66963
0
0
66963
0
2140
2615
2615001
PB2615001_080623FTO_19082
Bank
08/06/2023
1
34542
22
34542
0
0
34542
0
2141
2615
2615001
PB2615001_080623APB_FTO_19085
Bank
08/06/2023
1
211494
133
208767
2
2727
208767
0
2142
2615
2615001
PB2615001_080623FTO_19086
Bank
08/06/2023
1
7272
5
7272
0
0
7272
0
2143
2615
2615001
PB2615001_080623APB_FTO_19087
Bank
08/06/2023
1
89385
61
88173
1
1212
88173
0
2144
2615
2615003
PB2615003_080623FTO_19088
Bank
08/06/2023
1
8729
5
8729
0
0
8729
0
2145
2615
2615003
PB2615003_080623APB_FTO_19089
Bank
08/06/2023
1
87059
57
85855
1
1204
85855
0
2146
2615
2615002
PB2615002_080623APB_FTO_19094
Bank
08/06/2023
1
90294
89
90294
0
0
90294
0
2147
2615
2615002
PB2615002_080623APB_FTO_19098
Bank
08/06/2023
1
9393
6
9393
0
0
9393
0
2148
2615
2615001
PB2615001_080623FTO_19099
Bank
08/06/2023
1
6969
4
6969
0
0
6969
0
2149
2615
2615002
PB2615002_080623APB_FTO_19100
Bank
08/06/2023
1
10302
6
10302
0
0
10302
0
2150
2615
2615001
PB2615001_080623APB_FTO_19101
Bank
08/06/2023
1
55449
33
55449
0
0
55449
0
2151
2615
2615002
PB2615002_080623APB_FTO_19108
Bank
08/06/2023
1
90900
167
90294
2
606
90294
0
2152
2615
2615002
PB2615002_080623FTO_19113
Bank
08/06/2023
1
1818
1
1818
0
0
1818
0
2153
2615
2615004
PB2615004_080623APB_FTO_19181
Bank
08/06/2023
1
9090
6
9090
0
0
9090
0
2154
2615
2615004
PB2615004_080623FTO_19183
Bank
08/06/2023
1
1515
0
0
1
1515
0
0
2155
2615
2615004
PB2615004_080623APB_FTO_19185
Bank
08/06/2023
1
4545
3
4545
0
0
4545
0
2156
2615
2615004
PB2615004_080623FTO_19190
Bank
08/06/2023
1
13635
10
13635
0
0
13635
0
2157
2615
2615004
PB2615004_080623APB_FTO_19193
Bank
08/06/2023
1
110595
77
108777
1
1818
108777
0
2158
2615
2615004
PB2615004_080623FTO_19197
Bank
08/06/2023
1
3333
2
3333
0
0
3333
0
2159
2615
2615004
PB2615004_080623APB_FTO_19201
Bank
08/06/2023
1
38784
23
38784
0
0
38784
0
2160
2615
2615004
PB2615004_080623APB_FTO_19203
Bank
08/06/2023
1
6666
4
6666
0
0
6666
0
2161
2615
2615004
PB2615004_080623FTO_19206
Bank
08/06/2023
1
909
1
909
0
0
909
0
2162
2615
2615005
PB2615005_080623FTO_19207
Bank
08/06/2023
1
29694
18
27876
1
1818
27876
0
2163
2615
2615004
PB2615004_080623APB_FTO_19208
Bank
08/06/2023
1
8787
5
8787
0
0
8787
0
2164
2615
2615004
PB2615004_080623FTO_19210
Bank
08/06/2023
1
5151
4
5151
0
0
5151
0
2165
2615
2615004
PB2615004_080623APB_FTO_19211
Bank
08/06/2023
1
7272
6
7272
0
0
7272
0
2166
2615
2615004
PB2615004_080623FTO_19214
Bank
08/06/2023
1
2121
2
2121
0
0
2121
0
2167
2615
2615005
PB2615005_080623APB_FTO_19214
Bank
08/06/2023
1
301182
203
297849
2
3333
297849
0
2168
2615
2615004
PB2615004_080623APB_FTO_19216
Bank
08/06/2023
1
98172
95
96051
2
2121
96051
0
2169
2615
2615004
PB2615004_080623FTO_19218
Bank
08/06/2023
1
18180
12
18180
0
0
18180
0
2170
2615
2615004
PB2615004_080623APB_FTO_19222
Bank
08/06/2023
1
241188
169
239976
2
1212
239976
0
2171
2615
2615004
PB2615004_080623FTO_19226
Bank To Cooperative
08/06/2023
1
2424
0
0
0
0
0
0
2172
2615
2615004
PB2615004_080623FTO_19233
Bank
08/06/2023
1
1212
1
1212
0
0
1212
0
2173
2615
2615001
PB2615001_080623FTO_19244
Bank
08/06/2023
1
3939
3
3939
0
0
3939
0
2174
2615
2615001
PB2615001_080623APB_FTO_19245
Bank
08/06/2023
1
76053
72
76053
0
0
76053
0
2175
2615
2615001
PB2615001_080623FTO_19246
Bank
08/06/2023
1
9696
8
9696
0
0
9696
0
2176
2615
2615003
PB2615003_080623FTO_19247
Bank
08/06/2023
1
3333
2
3333
0
0
3333
0
2177
2615
2615001
PB2615001_080623APB_FTO_19248
Bank
08/06/2023
1
136350
113
135744
1
606
135744
0
2178
2615
2615003
PB2615003_080623APB_FTO_19249
Bank
08/06/2023
1
209232
140
206202
2
3030
206202
0
2179
2615
2615003
PB2615003_080623FTO_19250
Bank
08/06/2023
1
4794
3
4794
0
0
4794
0
2180
2615
2615003
PB2615003_080623APB_FTO_19252
Bank
08/06/2023
1
115902
94
115902
0
0
115902
0
2181
2615
2615002
PB2615002_080623FTO_19254
Bank
08/06/2023
1
2727
2
2727
0
0
2727
0
2182
2615
2615002
PB2615002_080623APB_FTO_19256
Bank
08/06/2023
1
97263
73
95445
1
1818
95445
0
2183
2615
2615002
PB2615002_080623APB_FTO_19261
Bank
08/06/2023
1
175134
118
172407
2
2727
172407
0
2184
2615
2615002
PB2615002_080623APB_FTO_19283
Bank
08/06/2023
1
149379
101
148470
1
909
148470
0
2185
2615
2615002
PB2615002_080623APB_FTO_19313
Bank
08/06/2023
1
367842
246
360873
5
6969
360873
0
2186
2615
2615002
PB2615002_090623FTO_19556
Bank
09/06/2023
1
3030
2
3030
0
0
3030
0
2187
2615
2615002
PB2615002_090623APB_FTO_19557
Bank
09/06/2023
1
92112
63
92112
0
0
92112
0
2188
2615
2615002
PB2615002_090623FTO_19558
Bank
09/06/2023
1
8787
6
8787
0
0
8787
0
2189
2615
2615002
PB2615002_090623APB_FTO_19559
Bank
09/06/2023
1
116958
75
116958
0
0
116958
0
2190
2615
2615002
PB2615002_090623APB_FTO_19561
Bank
09/06/2023
1
29694
28
29391
1
303
29391
0
2191
2615
2615002
PB2615002_090623APB_FTO_19562
Bank
09/06/2023
1
28482
18
28482
0
0
28482
0
2192
2615
2615002
PB2615002_090623APB_FTO_19570
Bank
09/06/2023
1
11514
7
11514
0
0
11514
0
2193
2615
2615002
PB2615002_090623APB_FTO_19571
Bank
09/06/2023
1
16665
10
16665
0
0
16665
0
2194
2615
2615002
PB2615002_090623FTO_19572
Bank
09/06/2023
1
1212
1
1212
0
0
1212
0
2195
2615
2615002
PB2615002_090623APB_FTO_19573
Bank
09/06/2023
1
14847
11
14847
0
0
14847
0
2196
2615
2615002
PB2615002_090623FTO_19575
Bank
09/06/2023
1
9393
10
9393
0
0
9393
0
2197
2615
2615002
PB2615002_090623APB_FTO_19576
Bank
09/06/2023
1
93021
88
93021
0
0
93021
0
2198
2615
2615002
PB2615002_090623FTO_19577
Bank
09/06/2023
1
6666
4
6666
0
0
6666
0
2199
2615
2615002
PB2615002_090623APB_FTO_19578
Bank
09/06/2023
1
46965
27
43632
2
3333
43632
0
2200
2615
2615002
PB2615002_090623FTO_19579
Bank
09/06/2023
1
3939
3
3939
0
0
3939
0
2201
2615
2615002
PB2615002_090623APB_FTO_19580
Bank
09/06/2023
1
51510
32
51510
0
0
51510
0
2202
2615
2615002
PB2615002_090623APB_FTO_19581
Bank
09/06/2023
1
9090
5
9090
0
0
9090
0
2203
2615
2615002
PB2615002_090623APB_FTO_19582
Bank
09/06/2023
1
23331
13
23331
0
0
23331
0
2204
2615
2615002
PB2615002_090623APB_FTO_19583
Bank
09/06/2023
1
105747
70
102414
2
3333
102414
0
2205
2615
2615002
PB2615002_090623APB_FTO_19584
Bank
09/06/2023
1
131502
128
129078
2
2424
129078
0
2206
2615
2615002
PB2615002_090623APB_FTO_19585
Bank
09/06/2023
1
95445
55
91809
2
3636
91809
0
2207
2615
2615002
PB2615002_090623APB_FTO_19586
Bank
09/06/2023
1
18483
13
18483
0
0
18483
0
2208
2615
2615002
PB2615002_090623APB_FTO_19587
Bank
09/06/2023
1
3030
2
3030
0
0
3030
0
2209
2615
2615002
PB2615002_090623APB_FTO_19588
Bank
09/06/2023
1
5454
3
5454
0
0
5454
0
2210
2615
2615002
PB2615002_090623FTO_19590
Bank
09/06/2023
1
2424
2
2424
0
0
2424
0
2211
2615
2615002
PB2615002_090623APB_FTO_19593
Bank
09/06/2023
1
125442
83
120594
4
4848
120594
0
2212
2615
2615002
PB2615002_090623APB_FTO_19613
Bank
09/06/2023
1
146652
112
146652
0
0
146652
0
2213
2615
2615002
PB2615002_090623FTO_19624
Bank
09/06/2023
1
909
1
909
0
0
909
0
2214
2615
2615002
PB2615002_090623APB_FTO_19625
Bank
09/06/2023
1
56964
39
55146
1
1818
55146
0
2215
2615
2615002
PB2615002_090623FTO_19627
Bank
09/06/2023
1
1212
1
1212
0
0
1212
0
2216
2615
2615002
PB2615002_090623APB_FTO_19629
Bank
09/06/2023
1
197253
166
193314
4
3939
193314
0
2217
2615
2615001
PB2615001_090623FTO_19630
Bank
09/06/2023
1
18005
15
18005
0
0
18005
0
2218
2615
2615001
PB2615001_090623APB_FTO_19633
Bank
09/06/2023
1
174787
142
167862
5
6925
167862
0
2219
2615
2615001
PB2615001_090623APB_FTO_19636
Bank
09/06/2023
1
8787
5
8787
0
0
8787
0
2220
2615
2615001
PB2615001_090623FTO_19638
Bank
09/06/2023
1
8181
6
8181
0
0
8181
0
2221
2615
2615001
PB2615001_090623APB_FTO_19639
Bank
09/06/2023
1
74538
49
74538
0
0
74538
0
2222
2615
2615001
PB2615001_090623FTO_19640
Bank
09/06/2023
1
6666
5
6666
0
0
6666
0
2223
2615
2615001
PB2615001_090623APB_FTO_19641
Bank
09/06/2023
1
19089
12
19089
0
0
19089
0
2224
2615
2615002
PB2615002_090623FTO_19647
Bank
09/06/2023
1
2430
4
2430
0
0
2430
0
2225
2615
2615002
PB2615002_090623APB_FTO_19652
Bank
09/06/2023
1
231336
345
228420
4
2916
228420
0
2226
2615
2615002
PB2615002_090623APB_FTO_19653
Bank
09/06/2023
1
19998
11
19998
0
0
19998
0
2227
2615
2615002
PB2615002_090623FTO_19662
Bank
09/06/2023
1
1818
1
1818
0
0
1818
0
2228
2615
2615002
PB2615002_090623APB_FTO_19664
Bank
09/06/2023
1
133017
97
133017
0
0
133017
0
2229
2615
2615001
PB2615001_090623FTO_19666
Bank
09/06/2023
1
9090
7
9090
0
0
9090
0
2230
2615
2615002
PB2615002_090623FTO_19667
Bank
09/06/2023
1
9696
6
9696
0
0
9696
0
2231
2615
2615001
PB2615001_090623APB_FTO_19668
Bank
09/06/2023
1
48480
32
48480
0
0
48480
0
2232
2615
2615001
PB2615001_090623FTO_19670
Bank
09/06/2023
1
3333
2
3333
0
0
3333
0
2233
2615
2615002
PB2615002_090623APB_FTO_19670
Bank
09/06/2023
1
93021
62
93021
0
0
93021
0
2234
2615
2615001
PB2615001_090623APB_FTO_19671
Bank
09/06/2023
1
38178
26
36360
1
1818
36360
0
2235
2615
2615002
PB2615002_090623FTO_19673
Bank
09/06/2023
1
9696
6
9696
0
0
9696
0
2236
2615
2615002
PB2615002_090623APB_FTO_19674
Bank
09/06/2023
1
81507
51
78174
2
3333
78174
0
2237
2615
2615001
PB2615001_090623FTO_19718
Bank
09/06/2023
1
1515
1
1515
0
0
1515
0
2238
2615
2615001
PB2615001_090623APB_FTO_19719
Bank
09/06/2023
1
64842
41
63630
1
1212
63630
0
2239
2615
2615001
PB2615001_090623FTO_19720
Bank
09/06/2023
1
27876
22
27876
0
0
27876
0
2240
2615
2615001
PB2615001_090623APB_FTO_19721
Bank
09/06/2023
1
96051
70
92415
3
3636
92415
0
2241
2615
2615001
PB2615001_090623FTO_19722
Bank
09/06/2023
1
21513
13
21513
0
0
21513
0
2242
2615
2615001
PB2615001_090623APB_FTO_19723
Bank
09/06/2023
1
108777
68
108777
0
0
108777
0
2243
2615
2615001
PB2615001_090623APB_FTO_19724
Bank
09/06/2023
1
36966
27
36966
0
0
36966
0
2244
2615
2615001
PB2615001_090623FTO_19727
Bank
09/06/2023
1
6969
4
6969
0
0
6969
0
2245
2615
2615001
PB2615001_090623APB_FTO_19728
Bank
09/06/2023
1
53631
32
49995
3
3636
49995
0
2246
2615
2615001
PB2615001_090623FTO_19729
Bank
09/06/2023
1
6363
4
6363
0
0
6363
0
2247
2615
2615001
PB2615001_090623APB_FTO_19730
Bank
09/06/2023
1
52116
31
50298
1
1818
50298
0
2248
2615
2615002
PB2615002_090623FTO_19733
Bank
09/06/2023
1
1515
2
1515
0
0
1515
0
2249
2615
2615002
PB2615002_090623APB_FTO_19739
Bank
09/06/2023
1
223917
202
222705
1
1212
222705
0
2250
2615
2615002
PB2615002_090623APB_FTO_19740
Bank
09/06/2023
1
273912
221
273306
1
606
273306
0
2251
2615
2615005
PB2615005_090623FTO_19761
Bank
09/06/2023
1
70168
45
68350
1
1818
68350
0
2252
2615
2615005
PB2615005_090623APB_FTO_19767
Bank
09/06/2023
1
599832
390
594989
3
4843
594989
0
2253
2615
2615001
PB2615001_090623FTO_19804
Bank
09/06/2023
1
3636
2
3636
0
0
3636
0
2254
2615
2615001
PB2615001_090623APB_FTO_19807
Bank
09/06/2023
1
51207
33
51207
0
0
51207
0
2255
2615
2615001
PB2615001_090623FTO_19809
Bank
09/06/2023
1
4848
5
4848
0
0
4848
0
2256
2615
2615001
PB2615001_090623APB_FTO_19811
Bank
09/06/2023
1
106353
71
106353
0
0
106353
0
2257
2615
2615003
PB2615003_090623FTO_19834
Bank
09/06/2023
1
7128
7
7128
0
0
7128
0
2258
2615
2615003
PB2615003_090623APB_FTO_19839
Bank
09/06/2023
1
182952
119
182952
0
0
182952
0
2259
2615
2615004
PB2615004_090623FTO_19869
Bank
09/06/2023
1
8356
6
8356
0
0
8356
0
2260
2615
2615004
PB2615004_090623APB_FTO_19876
Bank
09/06/2023
1
147115
109
147115
0
0
147115
0
2261
2615
2615004
PB2615004_090623APB_FTO_19887
Bank
09/06/2023
1
219385
144
214537
3
4848
214537
0
2262
2615
2615002
PB2615002_090623APB_FTO_19889
Bank
09/06/2023
1
26361
17
26361
0
0
26361
0
2263
2615
2615004
PB2615004_090623FTO_19896
Bank
09/06/2023
1
7272
4
7272
0
0
7272
0
2264
2615
2615004
PB2615004_090623APB_FTO_19897
Bank
09/06/2023
1
26664
15
24846
1
1818
24846
0
2265
2615
2615004
PB2615004_090623FTO_19900
Bank
09/06/2023
1
7272
5
7272
0
0
7272
0
2266
2615
2615002
PB2615002_090623APB_FTO_19901
Bank
09/06/2023
1
17271
10
17271
0
0
17271
0
2267
2615
2615004
PB2615004_090623APB_FTO_19902
Bank
09/06/2023
1
76659
59
74235
2
2424
74235
0
2268
2615
2615004
PB2615004_090623APB_FTO_19907
Bank
09/06/2023
1
37875
29
36360
1
1515
36360
0
2269
2615
2615004
PB2615004_090623FTO_19907
Bank
09/06/2023
1
3636
2
3636
0
0
3636
0
2270
2615
2615003
PB2615003_090623FTO_19913
Bank
09/06/2023
1
23937
16
23937
0
0
23937
0
2271
2615
2615004
PB2615004_090623APB_FTO_19915
Bank
09/06/2023
1
60903
58
58479
3
2424
58479
0
2272
2615
2615003
PB2615003_090623APB_FTO_19916
Bank
09/06/2023
1
202707
134
191193
9
11514
191193
0
2273
2615
2615004
PB2615004_090623FTO_19918
Bank
09/06/2023
1
11211
7
11211
0
0
11211
0
2274
2615
2615003
PB2615003_090623FTO_19919
Bank
09/06/2023
1
1212
1
1212
0
0
1212
0
2275
2615
2615003
PB2615003_090623APB_FTO_19921
Bank
09/06/2023
1
157257
99
157257
0
0
157257
0
2276
2615
2615004
PB2615004_090623APB_FTO_19923
Bank
09/06/2023
1
344814
229
344814
0
0
344814
0
2277
2615
2615003
PB2615003_090623FTO_19927
Bank
09/06/2023
1
36966
29
36966
0
0
36966
0
2278
2615
2615003
PB2615003_090623APB_FTO_19932
Bank
09/06/2023
1
218160
152
211797
4
6363
211797
0
2279
2615
2615001
PB2615001_090623FTO_19951
Bank
09/06/2023
1
15756
12
15756
0
0
15756
0
2280
2615
2615001
PB2615001_090623APB_FTO_19953
Bank
09/06/2023
1
113322
87
103323
7
9999
103323
0
2281
2615
2615003
PB2615003_090623FTO_19954
Bank
09/06/2023
1
909
1
909
0
0
909
0
2282
2615
2615003
PB2615003_090623APB_FTO_19955
Bank
09/06/2023
1
30906
24
30300
1
606
30300
0
2283
2615
2615001
PB2615001_090623FTO_19958
Bank
09/06/2023
1
22797
19
22797
0
0
22797
0
2284
2615
2615001
PB2615001_090623APB_FTO_19961
Bank
09/06/2023
1
100528
73
100225
1
303
100225
0
2285
2615
2615001
PB2615001_090623FTO_19993
Bank
09/06/2023
1
3636
2
3636
0
0
3636
0
2286
2615
2615001
PB2615001_090623APB_FTO_19995
Bank
09/06/2023
1
84537
55
84537
0
0
84537
0
2287
2615
2615001
PB2615001_090623FTO_20007
Bank
09/06/2023
1
8484
6
8484
0
0
8484
0
2288
2615
2615001
PB2615001_090623APB_FTO_20009
Bank
09/06/2023
1
112413
69
110898
1
1515
110898
0
2289
2615
2615002
PB2615002_120623FTO_20405
Bank
12/06/2023
1
1515
1
1515
0
0
1515
0
2290
2615
2615002
PB2615002_120623APB_FTO_20406
Bank
12/06/2023
1
6666
4
6666
0
0
6666
0
2291
2615
2615002
PB2615002_120623FTO_20407
Bank
12/06/2023
1
5151
3
5151
0
0
5151
0
2292
2615
2615002
PB2615002_120623APB_FTO_20408
Bank
12/06/2023
1
58479
44
58479
0
0
58479
0
2293
2615
2615002
PB2615002_120623APB_FTO_20410
Bank
12/06/2023
1
56661
35
56661
0
0
56661
0
2294
2615
2615002
PB2615002_120623FTO_20412
Bank
12/06/2023
1
2121
2
2121
0
0
2121
0
2295
2615
2615004
PB2615004_120623FTO_20413
Bank
12/06/2023
1
606
1
606
0
0
606
0
2296
2615
2615004
PB2615004_120623APB_FTO_20414
Bank
12/06/2023
1
11211
7
11211
0
0
11211
0
2297
2615
2615004
PB2615004_120623FTO_20415
Bank
12/06/2023
1
2121
2
2121
0
0
2121
0
2298
2615
2615004
PB2615004_120623APB_FTO_20416
Bank
12/06/2023
1
109383
73
107565
1
1818
107565
0
2299
2615
2615004
PB2615004_120623FTO_20417
Bank
12/06/2023
1
8181
6
8181
0
0
8181
0
2300
2615
2615004
PB2615004_120623APB_FTO_20418
Bank
12/06/2023
1
97263
65
95445
1
1818
95445
0
2301
2615
2615004
PB2615004_120623APB_FTO_20419
Bank
12/06/2023
1
5151
3
5151
0
0
5151
0
2302
2615
2615004
PB2615004_120623APB_FTO_20421
Bank
12/06/2023
1
3576
2
3576
0
0
3576
0
2303
2615
2615004
PB2615004_120623FTO_20422
Bank
12/06/2023
1
14742
29
14742
0
0
14742
0
2304
2615
2615002
PB2615002_120623APB_FTO_20424
Bank
12/06/2023
1
3333
2
3333
0
0
3333
0
2305
2615
2615004
PB2615004_120623APB_FTO_20424
Bank
12/06/2023
1
163254
322
161070
5
2184
161070
0
2306
2615
2615004
PB2615004_120623APB_FTO_20425
Bank
12/06/2023
1
145137
89
140289
3
4848
140289
0
2307
2615
2615004
PB2615004_120623FTO_20426
Bank To Cooperative
12/06/2023
1
1638
0
0
0
0
0
0
2308
2615
2615002
PB2615002_120623FTO_20441
Bank
12/06/2023
1
4545
3
4545
0
0
4545
0
2309
2615
2615002
PB2615002_120623FTO_20443
Bank
12/06/2023
1
1515
1
1515
0
0
1515
0
2310
2615
2615002
PB2615002_120623APB_FTO_20444
Bank
12/06/2023
1
12726
7
12726
0
0
12726
0
2311
2615
2615002
PB2615002_120623APB_FTO_20447
Bank
12/06/2023
1
76200
198
75800
1
400
75800
0
2312
2615
2615002
PB2615002_120623APB_FTO_20448
Bank
12/06/2023
1
11514
7
11514
0
0
11514
0
2313
2615
2615002
PB2615002_120623FTO_20481
Bank
12/06/2023
1
3030
2
3030
0
0
3030
0
2314
2615
2615005
PB2615005_120623FTO_20498
Bank
12/06/2023
1
115736
70
113918
1
1818
113918
0
2315
2615
2615005
PB2615005_120623APB_FTO_20503
Bank
12/06/2023
1
653243
391
643547
7
9696
643547
0
2316
2615
2615005
PB2615005_120623FTO_20504
Bank To Cooperative
12/06/2023
1
1212
0
0
0
0
0
0
2317
2615
2615005
PB2615005_120623FTO_20527
Bank
12/06/2023
1
9606
7
7053
3
2553
7053
0
2318
2615
2615005
PB2615005_120623APB_FTO_20530
Bank
12/06/2023
1
31268
29
30965
1
303
30965
0
2319
2615
2615003
PB2615003_120623FTO_20548
Bank
12/06/2023
1
1797
2
1797
0
0
1797
0
2320
2615
2615003
PB2615003_120623APB_FTO_20549
Bank
12/06/2023
1
200577
138
198759
1
1818
198759
0
2321
2615
2615003
PB2615003_120623FTO_20550
Bank
12/06/2023
1
7971
6
7971
0
0
7971
0
2322
2615
2615003
PB2615003_120623APB_FTO_20552
Bank
12/06/2023
1
51393
43
51393
0
0
51393
0
2323
2615
2615003
PB2615003_120623FTO_20560
Bank
12/06/2023
1
6576
6
6576
0
0
6576
0
2324
2615
2615003
PB2615003_120623APB_FTO_20562
Bank
12/06/2023
1
174264
164
172894
1
1370
172894
0
2325
2615
2615003
PB2615003_120623FTO_20576
Bank
12/06/2023
1
17548
12
17548
0
0
17548
0
2326
2615
2615003
PB2615003_120623APB_FTO_20579
Bank
12/06/2023
1
242685
194
237231
4
5454
237231
0
2327
2615
2615003
PB2615003_120623FTO_20598
Bank
12/06/2023
1
1212
1
1212
0
0
1212
0
2328
2615
2615003
PB2615003_120623APB_FTO_20599
Bank
12/06/2023
1
17676
30
17394
1
282
17394
0
2329
2615
2615005
PB2615005_120623FTO_20615
Bank
12/06/2023
1
3636
2
3636
0
0
3636
0
2330
2615
2615005
PB2615005_120623APB_FTO_20618
Bank
12/06/2023
1
9999
6
9999
0
0
9999
0
2331
2615
2615001
PB2615001_120623FTO_20634
Bank
12/06/2023
1
6060
4
6060
0
0
6060
0
2332
2615
2615001
PB2615001_120623APB_FTO_20636
Bank
12/06/2023
1
152257
106
152257
0
0
152257
0
2333
2615
2615001
PB2615001_120623FTO_20637
Bank
12/06/2023
1
1818
1
1818
0
0
1818
0
2334
2615
2615001
PB2615001_120623APB_FTO_20638
Bank
12/06/2023
1
47874
31
47874
0
0
47874
0
2335
2615
2615001
PB2615001_120623FTO_20642
Bank
12/06/2023
1
3333
2
3333
0
0
3333
0
2336
2615
2615001
PB2615001_120623APB_FTO_20644
Bank
12/06/2023
1
36360
22
36360
0
0
36360
0
2337
2615
2615001
PB2615001_120623FTO_20647
Bank
12/06/2023
1
3030
5
3030
0
0
3030
0
2338
2615
2615001
PB2615001_120623APB_FTO_20649
Bank
12/06/2023
1
37269
67
37269
0
0
37269
0
2339
2615
2615001
PB2615001_120623FTO_20652
Bank
12/06/2023
1
8181
6
8181
0
0
8181
0
2340
2615
2615001
PB2615001_120623APB_FTO_20654
Bank
12/06/2023
1
53934
36
50904
3
3030
50904
0
2341
2615
2615001
PB2615001_120623FTO_20655
Bank
12/06/2023
1
4545
4
4545
0
0
4545
0
2342
2615
2615001
PB2615001_120623APB_FTO_20657
Bank
12/06/2023
1
23937
20
23937
0
0
23937
0
2343
2615
2615001
PB2615001_120623FTO_20659
Bank
12/06/2023
1
1818
1
1818
0
0
1818
0
2344
2615
2615001
PB2615001_120623APB_FTO_20660
Bank
12/06/2023
1
155439
93
153924
1
1515
153924
0
2345
2615
2615001
PB2615001_120623FTO_20664
Bank
12/06/2023
1
30603
21
30603
0
0
30603
0
2346
2615
2615001
PB2615001_120623FTO_20670
Bank
12/06/2023
1
22725
15
22725
0
0
22725
0
2347
2615
2615001
PB2615001_120623APB_FTO_20678
Bank
12/06/2023
1
739017
484
728715
7
10302
728715
0
2348
2615
2615001
PB2615001_120623FTO_20680
Bank
12/06/2023
1
6666
4
6666
0
0
6666
0
2349
2615
2615001
PB2615001_120623APB_FTO_20681
Bank
12/06/2023
1
51813
35
51813
0
0
51813
0
2350
2615
2615001
PB2615001_120623FTO_20683
Bank
12/06/2023
1
3636
3
3636
0
0
3636
0
2351
2615
2615001
PB2615001_120623APB_FTO_20685
Bank
12/06/2023
1
53328
32
51813
1
1515
51813
0
2352
2615
2615001
PB2615001_120623FTO_20686
Bank
12/06/2023
1
5454
4
5454
0
0
5454
0
2353
2615
2615001
PB2615001_120623APB_FTO_20687
Bank
12/06/2023
1
164529
108
164529
0
0
164529
0
2354
2615
2615001
PB2615001_120623FTO_20688
Bank
12/06/2023
1
3636
5
3636
0
0
3636
0
2355
2615
2615001
PB2615001_120623APB_FTO_20689
Bank
12/06/2023
1
99384
63
99384
0
0
99384
0
2356
2615
2615001
PB2615001_120623FTO_20691
Bank
12/06/2023
1
26058
17
26058
0
0
26058
0
2357
2615
2615001
PB2615001_120623APB_FTO_20692
Bank
12/06/2023
1
203616
130
198768
3
4848
198768
0
2358
2615
2615001
PB2615001_120623FTO_20694
Bank
12/06/2023
1
7272
5
7272
0
0
7272
0
2359
2615
2615001
PB2615001_120623APB_FTO_20696
Bank
12/06/2023
1
44844
32
44844
0
0
44844
0
2360
2615
2615001
PB2615001_120623FTO_20698
Bank
12/06/2023
1
56368
38
54550
1
1818
54550
0
2361
2615
2615001
PB2615001_120623FTO_20699
Bank
12/06/2023
1
14544
14
14544
0
0
14544
0
2362
2615
2615001
PB2615001_120623APB_FTO_20700
Bank
12/06/2023
1
174528
149
173316
1
1212
173316
0
2363
2615
2615005
PB2615005_130623FTO_20833
Bank
13/06/2023
1
8484
5
8484
0
0
8484
0
2364
2615
2615005
PB2615005_130623FTO_20834
Bank
13/06/2023
1
8484
5
8484
0
0
8484
0
2365
2615
2615005
PB2615005_130623FTO_20837
Bank
13/06/2023
1
3030
2
3030
0
0
3030
0
2366
2615
2615005
PB2615005_130623FTO_20840
Bank
13/06/2023
1
7272
4
7272
0
0
7272
0
2367
2615
2615005
PB2615005_130623APB_FTO_20841
Bank
13/06/2023
1
100293
62
100293
0
0
100293
0
2368
2615
2615005
PB2615005_130623APB_FTO_20842
Bank
13/06/2023
1
21816
13
21816
0
0
21816
0
2369
2615
2615003
PB2615003_130623FTO_20863
Bank
13/06/2023
1
8316
9
8316
0
0
8316
0
2370
2615
2615003
PB2615003_130623APB_FTO_20864
Bank
13/06/2023
1
205842
200
203763
2
2079
203763
0
2371
2615
2615003
PB2615003_130623FTO_20872
Bank
13/06/2023
1
2424
3
2424
0
0
2424
0
2372
2615
2615003
PB2615003_130623APB_FTO_20873
Bank
13/06/2023
1
79689
95
79689
0
0
79689
0
2373
2615
2615002
PB2615002_130623FTO_20875
Bank
13/06/2023
1
1818
1
1818
0
0
1818
0
2374
2615
2615002
PB2615002_130623APB_FTO_20876
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
2375
2615
2615002
PB2615002_130623APB_FTO_20877
Bank
13/06/2023
1
25755
15
25755
0
0
25755
0
2376
2615
2615002
PB2615002_130623APB_FTO_20878
Bank
13/06/2023
1
122715
100
120291
2
2424
120291
0
2377
2615
2615003
PB2615003_130623FTO_20879
Bank
13/06/2023
1
1392
1
1392
0
0
1392
0
2378
2615
2615002
PB2615002_130623APB_FTO_20880
Bank
13/06/2023
1
18483
12
18483
0
0
18483
0
2379
2615
2615002
PB2615002_130623APB_FTO_20881
Bank
13/06/2023
1
74480
58
74480
0
0
74480
0
2380
2615
2615002
PB2615002_130623FTO_20882
Bank
13/06/2023
1
9999
7
9999
0
0
9999
0
2381
2615
2615002
PB2615002_130623APB_FTO_20883
Bank
13/06/2023
1
82416
53
80598
1
1818
80598
0
2382
2615
2615003
PB2615003_130623FTO_20888
Bank
13/06/2023
1
3636
2
3636
0
0
3636
0
2383
2615
2615003
PB2615003_130623APB_FTO_20889
Bank
13/06/2023
1
57267
40
57267
0
0
57267
0
2384
2615
2615003
PB2615003_130623FTO_20896
Bank
13/06/2023
1
2121
2
2121
0
0
2121
0
2385
2615
2615003
PB2615003_130623APB_FTO_20897
Bank
13/06/2023
1
34542
38
34542
0
0
34542
0
2386
2615
2615002
PB2615002_130623APB_FTO_20902
Bank
13/06/2023
1
84537
63
84537
0
0
84537
0
2387
2615
2615003
PB2615003_130623FTO_20904
Bank
13/06/2023
1
8484
7
8484
0
0
8484
0
2388
2615
2615003
PB2615003_130623APB_FTO_20906
Bank
13/06/2023
1
75750
64
74538
1
1212
74538
0
2389
2615
2615002
PB2615002_130623APB_FTO_20908
Bank
13/06/2023
1
10605
6
10605
0
0
10605
0
2390
2615
2615002
PB2615002_130623FTO_20910
Bank
13/06/2023
1
9090
10
9090
0
0
9090
0
2391
2615
2615002
PB2615002_130623APB_FTO_20911
Bank
13/06/2023
1
44844
39
41511
3
3333
41511
0
2392
2615
2615002
PB2615002_130623FTO_20926
Bank
13/06/2023
1
13938
13
13938
0
0
13938
0
2393
2615
2615002
PB2615002_130623APB_FTO_20928
Bank
13/06/2023
1
308757
200
306939
1
1818
306939
0
2394
2615
2615002
PB2615002_130623APB_FTO_20930
Bank
13/06/2023
1
13630
8
13630
0
0
13630
0
2395
2615
2615003
PB2615003_130623FTO_20933
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
2396
2615
2615003
PB2615003_130623APB_FTO_20934
Bank
13/06/2023
1
47874
44
47874
0
0
47874
0
2397
2615
2615003
PB2615003_130623FTO_20940
Bank
13/06/2023
1
9999
6
9999
0
0
9999
0
2398
2615
2615003
PB2615003_130623APB_FTO_20941
Bank
13/06/2023
1
77265
47
72114
3
5151
72114
0
2399
2615
2615002
PB2615002_130623APB_FTO_20955
Bank
13/06/2023
1
6969
4
6969
0
0
6969
0
2400
2615
2615002
PB2615002_130623APB_FTO_20958
Bank
13/06/2023
1
235128
242
235128
0
0
235128
0
2401
2615
2615002
PB2615002_130623FTO_20960
Bank
13/06/2023
1
8880
9
8160
1
720
8160
0
2402
2615
2615002
PB2615002_130623APB_FTO_20964
Bank
13/06/2023
1
244398
190
240762
3
3636
240762
0
2403
2615
2615003
PB2615003_130623FTO_20982
Bank
13/06/2023
1
3333
2
3333
0
0
3333
0
2404
2615
2615003
PB2615003_130623APB_FTO_20983
Bank
13/06/2023
1
83628
61
83628
0
0
83628
0
2405
2615
2615003
PB2615003_130623APB_FTO_20984
Bank
13/06/2023
1
1818
1
1818
0
0
1818
0
2406
2615
2615002
PB2615002_130623FTO_21004
Bank
13/06/2023
1
11521
9
11521
0
0
11521
0
2407
2615
2615003
PB2615003_130623FTO_21031
Bank
13/06/2023
1
2727
2
2727
0
0
2727
0
2408
2615
2615003
PB2615003_130623APB_FTO_21036
Bank
13/06/2023
1
152106
136
149682
2
2424
149682
0
2409
2615
2615002
PB2615002_130623FTO_21037
Bank
13/06/2023
1
9090
6
9090
0
0
9090
0
2410
2615
2615003
PB2615003_130623FTO_21049
Bank
13/06/2023
1
4230
5
4230
0
0
4230
0
2411
2615
2615003
PB2615003_130623APB_FTO_21050
Bank
13/06/2023
1
24816
20
23406
1
1410
23406
0
2412
2615
2615005
PB2615005_130623FTO_21051
Bank
13/06/2023
1
50436
28
47103
2
3333
47103
0
2413
2615
2615005
PB2615005_130623APB_FTO_21055
Bank
13/06/2023
1
427188
262
425370
1
1818
425370
0
2414
2615
2615005
PB2615005_130623FTO_21056
Bank To Cooperative
13/06/2023
1
1212
0
0
0
0
0
0
2415
2615
2615003
PB2615003_130623FTO_21062
Bank
13/06/2023
1
8484
5
8484
0
0
8484
0
2416
2615
2615003
PB2615003_130623APB_FTO_21064
Bank
13/06/2023
1
139683
87
139683
0
0
139683
0
2417
2615
2615005
PB2615005_130623FTO_21067
Bank
13/06/2023
1
37572
23
37572
0
0
37572
0
2418
2615
2615005
PB2615005_130623APB_FTO_21079
Bank
13/06/2023
1
240885
138
240885
0
0
240885
0
2419
2615
2615005
PB2615005_130623FTO_21080
Bank To Cooperative
13/06/2023
1
1818
0
0
0
0
0
0
2420
2615
2615002
PB2615002_130623FTO_21084
Bank
13/06/2023
1
1020
1
1020
0
0
1020
0
2421
2615
2615002
PB2615002_130623APB_FTO_21088
Bank
13/06/2023
1
129540
105
125715
4
3825
125715
0
2422
2615
2615003
PB2615003_130623FTO_21088
Bank
13/06/2023
1
8484
6
8484
0
0
8484
0
2423
2615
2615003
PB2615003_130623APB_FTO_21090
Bank
13/06/2023
1
76812
54
76509
1
303
76509
0
2424
2615
2615002
PB2615002_130623FTO_21091
Bank
13/06/2023
1
1212
1
1212
0
0
1212
0
2425
2615
2615002
PB2615002_130623APB_FTO_21101
Bank
13/06/2023
1
16665
10
16665
0
0
16665
0
2426
2615
2615005
PB2615005_130623FTO_21114
Bank
13/06/2023
1
3636
1
1818
1
1818
1818
0
2427
2615
2615005
PB2615005_130623APB_FTO_21115
Bank
13/06/2023
1
16362
9
16362
0
0
16362
0
2428
2615
2615003
PB2615003_130623FTO_21126
Bank
13/06/2023
1
38844
27
37632
1
1212
37632
0
2429
2615
2615003
PB2615003_130623APB_FTO_21127
Bank
13/06/2023
1
182724
138
180081
2
2643
180081
0
2430
2615
2615002
PB2615002_130623FTO_21129
Bank
13/06/2023
1
3636
2
3636
0
0
3636
0
2431
2615
2615003
PB2615003_130623FTO_21175
Bank
13/06/2023
1
3636
3
3636
0
0
3636
0
2432
2615
2615003
PB2615003_130623APB_FTO_21180
Bank
13/06/2023
1
204828
128
203010
1
1818
203010
0
2433
2615
2615003
PB2615003_130623FTO_21182
Bank
13/06/2023
1
8787
5
8787
0
0
8787
0
2434
2615
2615003
PB2615003_130623APB_FTO_21183
Bank
13/06/2023
1
48783
30
48783
0
0
48783
0
2435
2615
2615003
PB2615003_130623FTO_21188
Bank
13/06/2023
1
3636
2
3636
0
0
3636
0
2436
2615
2615003
PB2615003_130623APB_FTO_21189
Bank
13/06/2023
1
51813
31
51813
0
0
51813
0
2437
2615
2615003
PB2615003_130623FTO_21210
Bank
13/06/2023
1
12726
13
12726
0
0
12726
0
2438
2615
2615003
PB2615003_130623APB_FTO_21215
Bank
13/06/2023
1
170892
130
170892
0
0
170892
0
2439
2615
2615003
PB2615003_130623FTO_21226
Bank
13/06/2023
1
5454
6
5454
0
0
5454
0
2440
2615
2615003
PB2615003_130623APB_FTO_21230
Bank
13/06/2023
1
181497
119
181497
0
0
181497
0
2441
2615
2615005
PB2615005_140623FTO_21461
Bank
14/06/2023
1
6969
4
6969
0
0
6969
0
2442
2615
2615005
PB2615005_140623APB_FTO_21462
Bank
14/06/2023
1
32724
19
32724
0
0
32724
0
2443
2615
2615002
PB2615002_140623APB_FTO_21478
Bank
14/06/2023
1
66054
76
64539
2
1515
64539
0
2444
2615
2615002
PB2615002_140623FTO_21479
Bank
14/06/2023
1
2121
2
2121
0
0
2121
0
2445
2615
2615002
PB2615002_140623APB_FTO_21480
Bank
14/06/2023
1
48000
34
48000
0
0
48000
0
2446
2615
2615002
PB2615002_140623APB_FTO_21482
Bank
14/06/2023
1
21513
12
21513
0
0
21513
0
2447
2615
2615002
PB2615002_140623APB_FTO_21483
Bank
14/06/2023
1
21816
12
21816
0
0
21816
0
2448
2615
2615004
PB2615004_140623APB_FTO_21497
Bank
14/06/2023
1
17574
9
15756
1
1818
15756
0
2449
2615
2615004
PB2615004_140623FTO_21499
Bank
14/06/2023
1
6969
5
6969
0
0
6969
0
2450
2615
2615004
PB2615004_140623APB_FTO_21500
Bank
14/06/2023
1
55449
39
55449
0
0
55449
0
2451
2615
2615004
PB2615004_140623APB_FTO_21503
Bank
14/06/2023
1
21210
13
19392
1
1818
19392
0
2452
2615
2615004
PB2615004_140623FTO_21505
Bank
14/06/2023
1
10302
6
10302
0
0
10302
0
2453
2615
2615004
PB2615004_140623APB_FTO_21506
Bank
14/06/2023
1
94839
59
93627
1
1212
93627
0
2454
2615
2615003
PB2615003_140623FTO_21507
Bank
14/06/2023
1
3939
3
3939
0
0
3939
0
2455
2615
2615003
PB2615003_140623APB_FTO_21508
Bank
14/06/2023
1
137811
107
136902
1
909
136902
0
2456
2615
2615004
PB2615004_140623APB_FTO_21510
Bank
14/06/2023
1
31209
19
31209
0
0
31209
0
2457
2615
2615003
PB2615003_140623FTO_21512
Bank
14/06/2023
1
6060
4
6060
0
0
6060
0
2458
2615
2615003
PB2615003_140623APB_FTO_21513
Bank
14/06/2023
1
180285
131
178770
1
1515
178770
0
2459
2615
2615004
PB2615004_140623FTO_21513
Bank
14/06/2023
1
7878
6
7878
0
0
7878
0
2460
2615
2615004
PB2615004_140623APB_FTO_21514
Bank
14/06/2023
1
66054
43
62721
2
3333
62721
0
2461
2615
2615003
PB2615003_140623FTO_21515
Bank
14/06/2023
1
4200
4
4200
0
0
4200
0
2462
2615
2615003
PB2615003_140623APB_FTO_21516
Bank
14/06/2023
1
101100
83
101100
0
0
101100
0
2463
2615
2615004
PB2615004_140623FTO_21517
Bank
14/06/2023
1
3636
2
3636
0
0
3636
0
2464
2615
2615004
PB2615004_140623APB_FTO_21518
Bank
14/06/2023
1
103626
68
103626
0
0
103626
0
2465
2615
2615004
PB2615004_140623FTO_21520
Bank
14/06/2023
1
7878
6
7878
0
0
7878
0
2466
2615
2615004
PB2615004_140623APB_FTO_21522
Bank
14/06/2023
1
99384
75
94839
3
4545
94839
0
2467
2615
2615003
PB2615003_140623FTO_21525
Bank
14/06/2023
1
14847
11
14241
1
606
14241
0
2468
2615
2615003
PB2615003_140623APB_FTO_21527
Bank
14/06/2023
1
147561
88
125745
13
21816
125745
0
2469
2615
2615004
PB2615004_140623FTO_21533
Bank
14/06/2023
1
10381
9
10381
0
0
10381
0
2470
2615
2615004
PB2615004_140623FTO_21534
Bank
14/06/2023
1
1440
1
480
2
960
480
0
2471
2615
2615003
PB2615003_140623FTO_21535
Bank
14/06/2023
1
6204
4
6204
0
0
6204
0
2472
2615
2615003
PB2615003_140623APB_FTO_21536
Bank
14/06/2023
1
50478
38
50478
0
0
50478
0
2473
2615
2615005
PB2615005_140623FTO_21543
Bank
14/06/2023
1
7332
5
7332
0
0
7332
0
2474
2615
2615005
PB2615005_140623FTO_21546
Bank To Cooperative
14/06/2023
1
3228
0
0
0
0
0
0
2475
2615
2615003
PB2615003_140623FTO_21548
Bank
14/06/2023
1
23409
15
23409
0
0
23409
0
2476
2615
2615003
PB2615003_140623APB_FTO_21549
Bank
14/06/2023
1
126372
75
118632
6
7740
118632
0
2477
2615
2615005
PB2615005_140623FTO_21550
Bank
14/06/2023
1
2152
2
2152
0
0
2152
0
2478
2615
2615002
PB2615002_140623APB_FTO_21558
Bank
14/06/2023
1
2727
2
2727
0
0
2727
0
2479
2615
2615003
PB2615003_140623FTO_21563
Bank
14/06/2023
1
4242
3
4242
0
0
4242
0
2480
2615
2615003
PB2615003_140623APB_FTO_21564
Bank
14/06/2023
1
34845
21
33027
1
1818
33027
0
2481
2615
2615003
PB2615003_140623FTO_21566
Bank To Cooperative
14/06/2023
1
14235
0
0
0
0
0
0
2482
2615
2615003
PB2615003_140623FTO_21568
Bank To Cooperative
14/06/2023
1
7178
0
0
0
0
0
0
2483
2615
2615002
PB2615002_140623FTO_21577
Bank
14/06/2023
1
606
1
606
0
0
606
0
2484
2615
2615002
PB2615002_140623APB_FTO_21578
Bank
14/06/2023
1
65751
48
65751
0
0
65751
0
2485
2615
2615004
PB2615004_140623APB_FTO_21579
Bank
14/06/2023
1
65751
38
64236
1
1515
64236
0
2486
2615
2615002
PB2615002_140623FTO_21581
Bank
14/06/2023
1
7575
5
7575
0
0
7575
0
2487
2615
2615002
PB2615002_140623APB_FTO_21582
Bank
14/06/2023
1
122715
74
120897
1
1818
120897
0
2488
2615
2615005
PB2615005_140623FTO_21586
Bank
14/06/2023
1
88263
52
88263
0
0
88263
0
2489
2615
2615005
PB2615005_140623APB_FTO_21590
Bank
14/06/2023
1
663501
377
658671
3
4830
658671
0
2490
2615
2615005
PB2615005_140623FTO_21602
Bank
14/06/2023
1
99333
62
95730
4
3603
95730
0
2491
2615
2615005
PB2615005_140623APB_FTO_21612
Bank
14/06/2023
1
555744
364
548790
5
6954
548790
0
2492
2615
2615005
PB2615005_140623FTO_21613
Bank To Cooperative
14/06/2023
1
23823
0
0
0
0
0
0
2493
2615
2615001
PB2615001_140623FTO_21666
Bank
15/06/2023
1
4848
4
4848
0
0
4848
0
2494
2615
2615001
PB2615001_140623APB_FTO_21667
Bank
15/06/2023
1
56661
32
53328
2
3333
53328
0
2495
2615
2615001
PB2615001_140623APB_FTO_21669
Bank
15/06/2023
1
45450
28
43632
1
1818
43632
0
2496
2615
2615001
PB2615001_140623FTO_21671
Bank
15/06/2023
1
3636
5
3636
0
0
3636
0
2497
2615
2615001
PB2615001_140623APB_FTO_21672
Bank
15/06/2023
1
103929
133
103323
1
606
103323
0
2498
2615
2615001
PB2615001_140623FTO_21673
Bank
15/06/2023
1
9393
6
9393
0
0
9393
0
2499
2615
2615001
PB2615001_140623APB_FTO_21677
Bank
15/06/2023
1
289365
190
286638
2
2727
286638
0
2500
2615
2615001
PB2615001_140623FTO_21678
Bank
15/06/2023
1
8484
5
8484
0
0
8484
0
2501
2615
2615001
PB2615001_140623FTO_21693
Bank
15/06/2023
1
26361
17
26361
0
0
26361
0
2502
2615
2615001
PB2615001_140623APB_FTO_21695
Bank
15/06/2023
1
226947
147
222099
3
4848
222099
0
2503
2615
2615003
PB2615003_140623FTO_21702
Bank
14/06/2023
1
3240
3
3240
0
0
3240
0
2504
2615
2615003
PB2615003_140623APB_FTO_21703
Bank
14/06/2023
1
50040
52
50040
0
0
50040
0
2505
2615
2615001
PB2615001_150623FTO_21900
Bank
15/06/2023
1
4848
5
4848
0
0
4848
0
2506
2615
2615001
PB2615001_150623APB_FTO_21901
Bank
15/06/2023
1
93021
71
91809
1
1212
91809
0
2507
2615
2615002
PB2615002_150623FTO_21902
Bank
15/06/2023
1
1818
1
1818
0
0
1818
0
2508
2615
2615002
PB2615002_150623APB_FTO_21903
Bank
15/06/2023
1
301485
187
297849
2
3636
297849
0
2509
2615
2615003
PB2615003_150623FTO_21904
Bank
15/06/2023
1
6750
5
6750
0
0
6750
0
2510
2615
2615003
PB2615003_150623APB_FTO_21905
Bank
15/06/2023
1
230064
192
225570
4
4494
225570
0
2511
2615
2615003
PB2615003_150623FTO_21906
Bank
15/06/2023
1
909
1
909
0
0
909
0
2512
2615
2615003
PB2615003_150623APB_FTO_21907
Bank
15/06/2023
1
85143
60
83325
1
1818
83325
0
2513
2615
2615001
PB2615001_150623FTO_21910
Bank
15/06/2023
1
4848
2
3030
1
1818
3030
0
2514
2615
2615001
PB2615001_150623APB_FTO_21911
Bank
15/06/2023
1
49995
33
46359
2
3636
46359
0
2515
2615
2615002
PB2615002_150623FTO_21916
Bank
15/06/2023
1
1818
1
1818
0
0
1818
0
2516
2615
2615002
PB2615002_150623APB_FTO_21917
Bank
15/06/2023
1
79992
55
79992
0
0
79992
0
2517
2615
2615002
PB2615002_150623APB_FTO_21918
Bank
15/06/2023
1
9999
6
9999
0
0
9999
0
2518
2615
2615002
PB2615002_150623APB_FTO_21919
Bank
15/06/2023
1
10605
7
10605
0
0
10605
0
2519
2615
2615002
PB2615002_150623FTO_21921
Bank
15/06/2023
1
909
1
909
0
0
909
0
2520
2615
2615001
PB2615001_150623FTO_21954
Bank
15/06/2023
1
29391
20
29391
0
0
29391
0
2521
2615
2615001
PB2615001_150623APB_FTO_21955
Bank
15/06/2023
1
109383
75
107565
1
1818
107565
0
2522
2615
2615002
PB2615002_150623FTO_21967
Bank
15/06/2023
1
3333
2
3333
0
0
3333
0
2523
2615
2615002
PB2615002_150623APB_FTO_21969
Bank
15/06/2023
1
49995
33
49995
0
0
49995
0
2524
2615
2615002
PB2615002_150623FTO_21970
Bank
15/06/2023
1
7878
5
7878
0
0
7878
0
2525
2615
2615002
PB2615002_150623APB_FTO_21972
Bank
15/06/2023
1
42117
27
39693
2
2424
39693
0
2526
2615
2615002
PB2615002_150623FTO_21973
Bank
15/06/2023
1
2049
2
2049
0
0
2049
0
2527
2615
2615003
PB2615003_150623FTO_22004
Bank
15/06/2023
1
5151
4
5151
0
0
5151
0
2528
2615
2615003
PB2615003_150623APB_FTO_22005
Bank
15/06/2023
1
135945
100
135945
0
0
135945
0
2529
2615
2615003
PB2615003_150623APB_FTO_22011
Bank
15/06/2023
1
4794
3
4794
0
0
4794
0
2530
2615
2615003
PB2615003_150623FTO_22021
Bank
15/06/2023
1
28179
24
28179
0
0
28179
0
2531
2615
2615003
PB2615003_150623APB_FTO_22023
Bank
15/06/2023
1
132411
98
129078
2
3333
129078
0
2532
2615
2615003
PB2615003_150623FTO_22029
Bank
15/06/2023
1
3333
3
3333
0
0
3333
0
2533
2615
2615003
PB2615003_150623APB_FTO_22032
Bank
15/06/2023
1
74235
51
74235
0
0
74235
0
2534
2615
2615003
PB2615003_150623FTO_22035
Bank
15/06/2023
1
8220
4
5400
2
2820
5400
0
2535
2615
2615003
PB2615003_150623FTO_22036
Bank
15/06/2023
1
3130
3
3130
0
0
3130
0
2536
2615
2615003
PB2615003_150623FTO_22038
Bank
15/06/2023
1
897
2
897
0
0
897
0
2537
2615
2615004
PB2615004_150623FTO_22081
Bank
15/06/2023
1
2424
2
2424
0
0
2424
0
2538
2615
2615004
PB2615004_150623APB_FTO_22082
Bank
15/06/2023
1
8181
8
8181
0
0
8181
0
2539
2615
2615004
PB2615004_150623FTO_22084
Bank
15/06/2023
1
7272
5
7272
0
0
7272
0
2540
2615
2615004
PB2615004_150623FTO_22085
Bank
15/06/2023
1
1515
1
1515
0
0
1515
0
2541
2615
2615004
PB2615004_150623APB_FTO_22088
Bank
15/06/2023
1
118170
91
116958
1
1212
116958
0
2542
2615
2615005
PB2615005_150623APB_FTO_22098
Bank
15/06/2023
1
67297
55
66085
1
1212
66085
0
2543
2615
2615003
PB2615003_150623FTO_22099
Bank
15/06/2023
1
4242
5
4242
0
0
4242
0
2544
2615
2615005
PB2615005_150623APB_FTO_22101
Bank
15/06/2023
1
50904
28
50904
0
0
50904
0
2545
2615
2615003
PB2615003_150623APB_FTO_22102
Bank
15/06/2023
1
80598
123
78780
2
1818
78780
0
2546
2615
2615001
PB2615001_150623FTO_22118
Bank
15/06/2023
1
6969
4
6969
0
0
6969
0
2547
2615
2615001
PB2615001_150623APB_FTO_22120
Bank
15/06/2023
1
103929
65
103929
0
0
103929
0
2548
2615
2615001
PB2615001_150623FTO_22122
Bank
15/06/2023
1
8787
6
8787
0
0
8787
0
2549
2615
2615001
PB2615001_150623APB_FTO_22124
Bank
15/06/2023
1
100899
61
97869
2
3030
97869
0
2550
2615
2615001
PB2615001_150623FTO_22125
Bank
15/06/2023
1
1515
1
1515
0
0
1515
0
2551
2615
2615001
PB2615001_150623APB_FTO_22126
Bank
15/06/2023
1
7272
6
7272
0
0
7272
0
2552
2615
2615005
PB2615005_150623FTO_22127
Bank
15/06/2023
1
19695
15
19695
0
0
19695
0
2553
2615
2615005
PB2615005_150623APB_FTO_22128
Bank
15/06/2023
1
24543
23
22725
1
1818
22725
0
2554
2615
2615005
PB2615005_150623FTO_22129
Bank To Cooperative
15/06/2023
1
1212
0
0
0
0
0
0
2555
2615
2615001
PB2615001_150623FTO_22131
Bank
15/06/2023
1
1818
1
1818
0
0
1818
0
2556
2615
2615001
PB2615001_150623APB_FTO_22133
Bank
15/06/2023
1
12726
9
12726
0
0
12726
0
2557
2615
2615003
PB2615003_150623FTO_22138
Bank
15/06/2023
1
6060
4
6060
0
0
6060
0
2558
2615
2615003
PB2615003_150623APB_FTO_22140
Bank
15/06/2023
1
61509
48
61509
0
0
61509
0
2559
2615
2615001
PB2615001_150623FTO_22142
Bank
15/06/2023
1
5151
3
5151
0
0
5151
0
2560
2615
2615001
PB2615001_150623APB_FTO_22144
Bank
15/06/2023
1
60903
38
60903
0
0
60903
0
2561
2615
2615001
PB2615001_150623APB_FTO_22147
Bank
15/06/2023
1
3636
2
3636
0
0
3636
0
2562
2615
2615001
PB2615001_150623APB_FTO_22149
Bank
15/06/2023
1
12726
9
12120
1
606
12120
0
2563
2615
2615001
PB2615001_150623FTO_22152
Bank
15/06/2023
1
1818
1
1818
0
0
1818
0
2564
2615
2615001
PB2615001_150623APB_FTO_22153
Bank
15/06/2023
1
29694
20
29694
0
0
29694
0
2565
2615
2615001
PB2615001_150623FTO_22159
Bank
15/06/2023
1
22422
13
22422
0
0
22422
0
2566
2615
2615001
PB2615001_150623APB_FTO_22162
Bank
15/06/2023
1
110898
69
110898
0
0
110898
0
2567
2615
2615002
PB2615002_160623APB_FTO_22457
Bank
16/06/2023
1
4545
3
4545
0
0
4545
0
2568
2615
2615002
PB2615002_160623APB_FTO_22458
Bank
16/06/2023
1
10908
7
10908
0
0
10908
0
2569
2615
2615002
PB2615002_160623APB_FTO_22459
Bank
16/06/2023
1
1818
1
1818
0
0
1818
0
2570
2615
2615002
PB2615002_160623FTO_22460
Bank
16/06/2023
1
3636
2
3636
0
0
3636
0
2571
2615
2615002
PB2615002_160623APB_FTO_22461
Bank
16/06/2023
1
51207
38
51207
0
0
51207
0
2572
2615
2615002
PB2615002_160623FTO_22462
Bank
16/06/2023
1
1515
1
1515
0
0
1515
0
2573
2615
2615002
PB2615002_160623APB_FTO_22464
Bank
16/06/2023
1
148470
105
148167
1
303
148167
0
2574
2615
2615002
PB2615002_160623APB_FTO_22465
Bank
16/06/2023
1
88173
57
84537
3
3636
84537
0
2575
2615
2615003
PB2615003_160623FTO_22478
Bank
16/06/2023
1
9090
5
9090
0
0
9090
0
2576
2615
2615003
PB2615003_160623APB_FTO_22479
Bank
16/06/2023
1
69690
44
68175
1
1515
68175
0
2577
2615
2615003
PB2615003_160623FTO_22481
Bank
16/06/2023
1
5454
4
5454
0
0
5454
0
2578
2615
2615003
PB2615003_160623APB_FTO_22483
Bank
16/06/2023
1
52722
55
52722
0
0
52722
0
2579
2615
2615003
PB2615003_160623FTO_22485
Bank
16/06/2023
1
9085
7
9085
0
0
9085
0
2580
2615
2615002
PB2615002_160623APB_FTO_22524
Bank
16/06/2023
1
184830
126
183315
1
1515
183315
0
2581
2615
2615002
PB2615002_160623FTO_22529
Bank
16/06/2023
1
14544
9
14544
0
0
14544
0
2582
2615
2615002
PB2615002_160623APB_FTO_22530
Bank
16/06/2023
1
85143
54
83931
1
1212
83931
0
2583
2615
2615002
PB2615002_160623APB_FTO_22533
Bank
16/06/2023
1
18786
14
18786
0
0
18786
0
2584
2615
2615002
PB2615002_160623FTO_22535
Bank
16/06/2023
1
2280
2
2280
0
0
2280
0
2585
2615
2615002
PB2615002_160623APB_FTO_22539
Bank
16/06/2023
1
83220
87
83220
0
0
83220
0
2586
2615
2615002
PB2615002_160623FTO_22545
Bank
16/06/2023
1
1515
1
1515
0
0
1515
0
2587
2615
2615002
PB2615002_160623APB_FTO_22547
Bank
16/06/2023
1
39996
28
39996
0
0
39996
0
2588
2615
2615002
PB2615002_160623FTO_22553
Bank
16/06/2023
1
5151
3
5151
0
0
5151
0
2589
2615
2615002
PB2615002_160623APB_FTO_22554
Bank
16/06/2023
1
9090
5
9090
0
0
9090
0
2590
2615
2615002
PB2615002_160623APB_FTO_22560
Bank
16/06/2023
1
70000
52
70000
0
0
70000
0
2591
2615
2615005
PB2615005_160623FTO_22561
Bank
16/06/2023
1
44238
26
44238
0
0
44238
0
2592
2615
2615005
PB2615005_160623FTO_22616
Bank
16/06/2023
1
42420
28
42420
0
0
42420
0
2593
2615
2615003
PB2615003_160623FTO_22621
Bank
16/06/2023
1
14073
11
14073
0
0
14073
0
2594
2615
2615003
PB2615003_160623APB_FTO_22623
Bank
16/06/2023
1
238056
169
238056
0
0
238056
0
2595
2615
2615005
PB2615005_160623APB_FTO_22624
Bank
16/06/2023
1
624180
399
614484
6
9696
614484
0
2596
2615
2615001
PB2615001_160623FTO_22626
Bank
19/06/2023
1
1515
1
1515
0
0
1515
0
2597
2615
2615003
PB2615003_160623FTO_22628
Bank
16/06/2023
1
13940
11
13940
0
0
13940
0
2598
2615
2615001
PB2615001_160623APB_FTO_22629
Bank
19/06/2023
1
82416
54
81204
1
1212
81204
0
2599
2615
2615001
PB2615001_160623FTO_22631
Bank
19/06/2023
1
15453
13
15453
0
0
15453
0
2600
2615
2615003
PB2615003_160623APB_FTO_22632
Bank
16/06/2023
1
201455
161
201455
0
0
201455
0
2601
2615
2615001
PB2615001_160623FTO_22637
Bank
19/06/2023
1
10908
8
10908
0
0
10908
0
2602
2615
2615001
PB2615001_160623APB_FTO_22639
Bank
19/06/2023
1
164529
104
162408
2
2121
162408
0
2603
2615
2615003
PB2615003_160623APB_FTO_22646
Bank
16/06/2023
1
46965
41
46965
0
0
46965
0
2604
2615
2615003
PB2615003_160623FTO_22646
Bank
16/06/2023
1
3939
3
3939
0
0
3939
0
2605
2615
2615003
PB2615003_160623FTO_22655
Bank
16/06/2023
1
13342
12
13342
0
0
13342
0
2606
2615
2615003
PB2615003_160623APB_FTO_22658
Bank
16/06/2023
1
168679
170
166416
2
2263
166416
0
2607
2615
2615001
PB2615001_160623FTO_22659
Bank
19/06/2023
1
16059
14
16059
0
0
16059
0
2608
2615
2615003
PB2615003_160623FTO_22660
Bank
16/06/2023
1
1818
1
1818
0
0
1818
0
2609
2615
2615003
PB2615003_160623APB_FTO_22662
Bank
16/06/2023
1
13029
8
13029
0
0
13029
0
2610
2615
2615001
PB2615001_160623APB_FTO_22666
Bank
19/06/2023
1
108474
92
99384
8
9090
99384
0
2611
2615
2615001
PB2615001_160623FTO_22692
Bank
19/06/2023
1
5757
4
5757
0
0
5757
0
2612
2615
2615004
PB2615004_160623APB_FTO_22693
Bank
16/06/2023
1
7272
4
7272
0
0
7272
0
2613
2615
2615001
PB2615001_160623APB_FTO_22695
Bank
19/06/2023
1
44844
33
44844
0
0
44844
0
2614
2615
2615004
PB2615004_160623FTO_22698
Bank
16/06/2023
1
16362
10
16362
0
0
16362
0
2615
2615
2615004
PB2615004_160623APB_FTO_22703
Bank
16/06/2023
1
142410
100
137259
4
5151
137259
0
2616
2615
2615004
PB2615004_160623APB_FTO_22706
Bank
16/06/2023
1
10605
6
10605
0
0
10605
0
2617
2615
2615004
PB2615004_160623APB_FTO_22710
Bank
16/06/2023
1
4848
4
4848
0
0
4848
0
2618
2615
2615004
PB2615004_160623FTO_22712
Bank
16/06/2023
1
1818
1
1818
0
0
1818
0
2619
2615
2615004
PB2615004_160623APB_FTO_22713
Bank
16/06/2023
1
8787
5
8787
0
0
8787
0
2620
2615
2615004
PB2615004_160623APB_FTO_22717
Bank
16/06/2023
1
8181
6
7878
1
303
7878
0
2621
2615
2615001
PB2615001_160623FTO_22722
Bank
19/06/2023
1
7878
5
7878
0
0
7878
0
2622
2615
2615004
PB2615004_160623FTO_22728
Bank
16/06/2023
1
5757
5
5757
0
0
5757
0
2623
2615
2615004
PB2615004_160623APB_FTO_22730
Bank
16/06/2023
1
63933
47
63933
0
0
63933
0
2624
2615
2615001
PB2615001_160623APB_FTO_22733
Bank
19/06/2023
1
247248
148
242097
3
5151
242097
0
2625
2615
2615004
PB2615004_160623FTO_22740
Bank
16/06/2023
1
2424
2
2424
0
0
2424
0
2626
2615
2615005
PB2615005_160623FTO_22742
Bank
16/06/2023
1
3384
1
1410
2
1974
1410
0
2627
2615
2615004
PB2615004_160623APB_FTO_22743
Bank
16/06/2023
1
157560
100
156348
1
1212
156348
0
2628
2615
2615001
PB2615001_190623FTO_23132
Bank
19/06/2023
1
4848
3
4848
0
0
4848
0
2629
2615
2615001
PB2615001_190623APB_FTO_23133
Bank
19/06/2023
1
16968
9
15150
1
1818
15150
0
2630
2615
2615001
PB2615001_190623FTO_23134
Bank
19/06/2023
1
7964
5
6302
1
1662
6302
0
2631
2615
2615002
PB2615002_190623FTO_23142
Bank
19/06/2023
1
606
1
606
0
0
606
0
2632
2615
2615002
PB2615002_190623APB_FTO_23143
Bank
19/06/2023
1
312999
194
311787
1
1212
311787
0
2633
2615
2615002
PB2615002_190623APB_FTO_23144
Bank
19/06/2023
1
18180
10
18180
0
0
18180
0
2634
2615
2615002
PB2615002_190623FTO_23145
Bank
19/06/2023
1
2824
4
2824
0
0
2824
0
2635
2615
2615004
PB2615004_190623FTO_23150
Bank
20/06/2023
1
20868
18
19740
1
1128
19740
0
2636
2615
2615003
PB2615003_190623FTO_23158
Bank
19/06/2023
1
11334
7
11334
0
0
11334
0
2637
2615
2615003
PB2615003_190623APB_FTO_23159
Bank
19/06/2023
1
210411
143
208719
1
1692
208719
0
2638
2615
2615003
PB2615003_190623FTO_23161
Bank
19/06/2023
1
6460
7
6460
0
0
6460
0
2639
2615
2615003
PB2615003_190623APB_FTO_23162
Bank
19/06/2023
1
106552
115
105082
2
1470
105082
0
2640
2615
2615003
PB2615003_190623FTO_23172
Bank
19/06/2023
1
11624
8
11624
0
0
11624
0
2641
2615
2615004
PB2615004_190623FTO_23177
Bank
20/06/2023
1
36195
29
31084
5
5111
31084
0
2642
2615
2615004
PB2615004_190623FTO_23178
Bank
20/06/2023
1
13978
8
11086
2
2892
11086
0
2643
2615
2615003
PB2615003_190623FTO_23180
Bank
19/06/2023
1
1325
1
1325
0
0
1325
0
2644
2615
2615003
PB2615003_190623FTO_23181
Bank
19/06/2023
1
3180
2
3180
0
0
3180
0
2645
2615
2615002
PB2615002_190623FTO_23187
Bank
19/06/2023
1
7575
6
7575
0
0
7575
0
2646
2615
2615002
PB2615002_190623FTO_23188
Bank
19/06/2023
1
1212
1
1212
0
0
1212
0
2647
2615
2615002
PB2615002_190623APB_FTO_23189
Bank
19/06/2023
1
74538
48
74538
0
0
74538
0
2648
2615
2615002
PB2615002_190623APB_FTO_23192
Bank
19/06/2023
1
12726
15
12726
0
0
12726
0
2649
2615
2615002
PB2615002_190623FTO_23193
Bank
19/06/2023
1
606
1
606
0
0
606
0
2650
2615
2615002
PB2615002_190623APB_FTO_23194
Bank
19/06/2023
1
6666
8
6666
0
0
6666
0
2651
2615
2615002
PB2615002_190623FTO_23195
Bank
19/06/2023
1
1818
1
1818
0
0
1818
0
2652
2615
2615002
PB2615002_190623APB_FTO_23196
Bank
19/06/2023
1
49692
32
49692
0
0
49692
0
2653
2615
2615001
PB2615001_190623FTO_23240
Bank
19/06/2023
1
40602
29
40602
0
0
40602
0
2654
2615
2615001
PB2615001_190623FTO_23241
Bank
19/06/2023
1
3636
2
3636
0
0
3636
0
2655
2615
2615001
PB2615001_190623APB_FTO_23242
Bank
19/06/2023
1
56055
34
56055
0
0
56055
0
2656
2615
2615003
PB2615003_190623FTO_23243
Bank
19/06/2023
1
3333
3
3333
0
0
3333
0
2657
2615
2615003
PB2615003_190623APB_FTO_23244
Bank
19/06/2023
1
33936
29
33936
0
0
33936
0
2658
2615
2615001
PB2615001_190623FTO_23245
Bank
19/06/2023
1
3333
2
3333
0
0
3333
0
2659
2615
2615001
PB2615001_190623APB_FTO_23247
Bank
19/06/2023
1
56358
35
56358
0
0
56358
0
2660
2615
2615001
PB2615001_190623FTO_23248
Bank
19/06/2023
1
18786
12
16362
2
2424
16362
0
2661
2615
2615001
PB2615001_190623APB_FTO_23249
Bank
19/06/2023
1
227250
150
225129
2
2121
225129
0
2662
2615
2615003
PB2615003_190623FTO_23253
Bank
19/06/2023
1
17018
15
17018
0
0
17018
0
2663
2615
2615003
PB2615003_190623APB_FTO_23255
Bank
19/06/2023
1
177800
139
177800
0
0
177800
0
2664
2615
2615002
PB2615002_190623FTO_23274
Bank
19/06/2023
1
1818
1
1818
0
0
1818
0
2665
2615
2615001
PB2615001_190623FTO_23275
Bank
19/06/2023
1
4242
3
4242
0
0
4242
0
2666
2615
2615001
PB2615001_190623APB_FTO_23276
Bank
19/06/2023
1
33936
24
33936
0
0
33936
0
2667
2615
2615002
PB2615002_190623FTO_23278
Bank
19/06/2023
1
2121
2
2121
0
0
2121
0
2668
2615
2615001
PB2615001_190623FTO_23279
Bank
19/06/2023
1
1515
1
1515
0
0
1515
0
2669
2615
2615001
PB2615001_190623APB_FTO_23280
Bank
19/06/2023
1
7878
6
7878
0
0
7878
0
2670
2615
2615002
PB2615002_190623FTO_23282
Bank
19/06/2023
1
12915
12
12006
1
909
12006
0
2671
2615
2615001
PB2615001_190623FTO_23284
Bank
19/06/2023
1
19695
15
19695
0
0
19695
0
2672
2615
2615001
PB2615001_190623APB_FTO_23285
Bank
19/06/2023
1
37572
33
37572
0
0
37572
0
2673
2615
2615003
PB2615003_190623FTO_23288
Bank
19/06/2023
1
4848
3
4848
0
0
4848
0
2674
2615
2615005
PB2615005_190623FTO_23289
Bank
19/06/2023
1
66043
43
62407
2
3636
62407
0
2675
2615
2615001
PB2615001_190623FTO_23290
Bank
19/06/2023
1
9999
6
9999
0
0
9999
0
2676
2615
2615003
PB2615003_190623APB_FTO_23291
Bank
19/06/2023
1
96354
71
96354
0
0
96354
0
2677
2615
2615001
PB2615001_190623APB_FTO_23294
Bank
19/06/2023
1
94233
59
92718
1
1515
92718
0
2678
2615
2615002
PB2615002_190623FTO_23299
Bank
19/06/2023
1
36486
30
36486
0
0
36486
0
2679
2615
2615003
PB2615003_190623FTO_23301
Bank
19/06/2023
1
1818
1
1818
0
0
1818
0
2680
2615
2615003
PB2615003_190623APB_FTO_23302
Bank
19/06/2023
1
5454
3
5454
0
0
5454
0
2681
2615
2615005
PB2615005_190623APB_FTO_23302
Bank
19/06/2023
1
505600
326
499843
4
5757
499843
0
2682
2615
2615005
PB2615005_190623FTO_23303
Bank To Cooperative
19/06/2023
1
1818
0
0
0
0
0
0
2683
2615
2615001
PB2615001_190623APB_FTO_23304
Bank
19/06/2023
1
10302
6
10302
0
0
10302
0
2684
2615
2615003
PB2615003_190623FTO_23308
Bank
19/06/2023
1
6363
5
6363
0
0
6363
0
2685
2615
2615001
PB2615001_190623APB_FTO_23309
Bank
19/06/2023
1
1818
1
1818
0
0
1818
0
2686
2615
2615003
PB2615003_190623APB_FTO_23309
Bank
19/06/2023
1
183012
142
181497
1
1515
181497
0
2687
2615
2615005
PB2615005_190623FTO_23310
Bank
19/06/2023
1
43935
22
36057
5
7878
36057
0
2688
2615
2615002
PB2615002_190623APB_FTO_23311
Bank
19/06/2023
1
6060
5
6060
0
0
6060
0
2689
2615
2615005
PB2615005_190623APB_FTO_23312
Bank
19/06/2023
1
245733
148
243915
1
1818
243915
0
2690
2615
2615001
PB2615001_190623APB_FTO_23314
Bank
19/06/2023
1
40905
26
40905
0
0
40905
0
2691
2615
2615005
PB2615005_190623FTO_23316
Bank
19/06/2023
1
3030
2
3030
0
0
3030
0
2692
2615
2615001
PB2615001_190623APB_FTO_23323
Bank
19/06/2023
1
50904
36
50904
0
0
50904
0
2693
2615
2615005
PB2615005_190623FTO_23327
Bank
19/06/2023
1
6060
3
5151
3
909
5151
0
2694
2615
2615003
PB2615003_190623FTO_23330
Bank
19/06/2023
1
4515
4
4515
0
0
4515
0
2695
2615
2615003
PB2615003_190623APB_FTO_23335
Bank
19/06/2023
1
220115
155
218610
1
1505
218610
0
2696
2615
2615001
PB2615001_190623APB_FTO_23336
Bank
19/06/2023
1
20604
12
20604
0
0
20604
0
2697
2615
2615005
PB2615005_190623APB_FTO_23339
Bank
19/06/2023
1
149682
114
144531
5
5151
144531
0
2698
2615
2615005
PB2615005_190623FTO_23340
Bank
19/06/2023
1
11211
9
11211
0
0
11211
0
2699
2615
2615003
PB2615003_190623FTO_23359
Bank
19/06/2023
1
2820
3
2820
0
0
2820
0
2700
2615
2615001
PB2615001_190623FTO_23361
Bank
19/06/2023
1
20604
13
20604
0
0
20604
0
2701
2615
2615003
PB2615003_190623APB_FTO_23362
Bank
19/06/2023
1
67680
71
67398
1
282
67398
0
2702
2615
2615001
PB2615001_190623APB_FTO_23365
Bank
19/06/2023
1
93324
64
93324
0
0
93324
0
2703
2615
2615003
PB2615003_190623FTO_23377
Bank
19/06/2023
1
5757
6
5757
0
0
5757
0
2704
2615
2615003
PB2615003_190623APB_FTO_23378
Bank
19/06/2023
1
65979
48
64464
1
1515
64464
0
2705
2615
2615003
PB2615003_190623APB_FTO_23390
Bank
19/06/2023
1
14064
10
14064
0
0
14064
0
2706
2615
2615002
PB2615002_200623APB_FTO_23607
Bank
20/06/2023
1
12726
7
12726
0
0
12726
0
2707
2615
2615002
PB2615002_200623FTO_23608
Bank
20/06/2023
1
11817
7
11817
0
0
11817
0
2708
2615
2615002
PB2615002_200623APB_FTO_23610
Bank
20/06/2023
1
5454
3
5454
0
0
5454
0
2709
2615
2615002
PB2615002_200623FTO_23611
Bank
20/06/2023
1
1515
1
1515
0
0
1515
0
2710
2615
2615002
PB2615002_200623APB_FTO_23613
Bank
20/06/2023
1
81507
54
79992
1
1515
79992
0
2711
2615
2615002
PB2615002_200623FTO_23615
Bank
20/06/2023
1
9999
9
9999
0
0
9999
0
2712
2615
2615002
PB2615002_200623APB_FTO_23616
Bank
20/06/2023
1
6060
5
6060
0
0
6060
0
2713
2615
2615004
PB2615004_200623FTO_23619
Bank
20/06/2023
1
1515
1
1515
0
0
1515
0
2714
2615
2615004
PB2615004_200623APB_FTO_23620
Bank
20/06/2023
1
15150
7
12726
2
2424
12726
0
2715
2615
2615004
PB2615004_200623FTO_23624
Bank
20/06/2023
1
4050
5
4050
0
0
4050
0
2716
2615
2615004
PB2615004_200623APB_FTO_23625
Bank
20/06/2023
1
168480
140
166050
2
2430
166050
0
2717
2615
2615004
PB2615004_200623APB_FTO_23628
Bank
20/06/2023
1
69084
45
66357
2
2727
66357
0
2718
2615
2615004
PB2615004_200623FTO_23629
Bank
20/06/2023
1
1515
1
1515
0
0
1515
0
2719
2615
2615004
PB2615004_200623APB_FTO_23630
Bank
20/06/2023
1
58479
35
55752
2
2727
55752
0
2720
2615
2615004
PB2615004_200623FTO_23631
Bank
20/06/2023
1
9393
11
9393
0
0
9393
0
2721
2615
2615005
PB2615005_200623APB_FTO_23632
Bank
20/06/2023
1
171498
101
166650
3
4848
166650
0
2722
2615
2615004
PB2615004_200623APB_FTO_23634
Bank
20/06/2023
1
133926
107
130290
3
3636
130290
0
2723
2615
2615005
PB2615005_200623FTO_23635
Bank
20/06/2023
1
20907
11
17271
2
3636
17271
0
2724
2615
2615004
PB2615004_200623FTO_23636
Bank
20/06/2023
1
9090
9
6363
3
2727
6363
0
2725
2615
2615004
PB2615004_200623APB_FTO_23639
Bank
20/06/2023
1
171498
183
165438
6
6060
165438
0
2726
2615
2615004
PB2615004_200623FTO_23640
Bank
20/06/2023
1
9999
7
9999
0
0
9999
0
2727
2615
2615004
PB2615004_200623APB_FTO_23642
Bank
20/06/2023
1
125442
84
123018
2
2424
123018
0
2728
2615
2615004
PB2615004_200623FTO_23644
Bank
20/06/2023
1
21513
15
21513
0
0
21513
0
2729
2615
2615004
PB2615004_200623APB_FTO_23645
Bank
20/06/2023
1
278760
180
276033
2
2727
276033
0
2730
2615
2615004
PB2615004_200623FTO_23646
Bank To Cooperative
20/06/2023
1
3030
0
0
0
0
0
0
2731
2615
2615004
PB2615004_200623APB_FTO_23647
Bank
20/06/2023
1
4545
3
4545
0
0
4545
0
2732
2615
2615004
PB2615004_200623APB_FTO_23648
Bank
20/06/2023
1
23331
18
23331
0
0
23331
0
2733
2615
2615004
PB2615004_200623APB_FTO_23651
Bank
20/06/2023
1
150288
95
145743
3
4545
145743
0
2734
2615
2615004
PB2615004_200623FTO_23652
Bank
20/06/2023
1
3030
2
3030
0
0
3030
0
2735
2615
2615004
PB2615004_200623APB_FTO_23653
Bank
20/06/2023
1
44844
34
44844
0
0
44844
0
2736
2615
2615004
PB2615004_200623FTO_23656
Bank
20/06/2023
1
7272
4
7272
0
0
7272
0
2737
2615
2615004
PB2615004_200623APB_FTO_23657
Bank
20/06/2023
1
12120
7
12120
0
0
12120
0
2738
2615
2615004
PB2615004_200623FTO_23661
Bank
20/06/2023
1
3636
2
3636
0
0
3636
0
2739
2615
2615004
PB2615004_200623APB_FTO_23663
Bank
20/06/2023
1
3939
3
3939
0
0
3939
0
2740
2615
2615004
PB2615004_200623FTO_23667
Bank
20/06/2023
1
3333
2
3333
0
0
3333
0
2741
2615
2615004
PB2615004_200623APB_FTO_23670
Bank
20/06/2023
1
27270
19
27270
0
0
27270
0
2742
2615
2615004
PB2615004_200623APB_FTO_23692
Bank
20/06/2023
1
36360
21
34542
1
1818
34542
0
2743
2615
2615004
PB2615004_200623FTO_23694
Bank
20/06/2023
1
1515
1
1515
0
0
1515
0
2744
2615
2615004
PB2615004_200623APB_FTO_23695
Bank
20/06/2023
1
76053
59
76053
0
0
76053
0
2745
2615
2615004
PB2615004_200623FTO_23696
Bank
20/06/2023
1
11514
7
9999
1
1515
9999
0
2746
2615
2615004
PB2615004_200623APB_FTO_23697
Bank
20/06/2023
1
72114
53
70599
1
1515
70599
0
2747
2615
2615004
PB2615004_200623APB_FTO_23698
Bank
20/06/2023
1
55146
34
55146
0
0
55146
0
2748
2615
2615004
PB2615004_200623FTO_23699
Bank
20/06/2023
1
1818
1
1818
0
0
1818
0
2749
2615
2615004
PB2615004_200623APB_FTO_23700
Bank
20/06/2023
1
15453
9
15453
0
0
15453
0
2750
2615
2615002
PB2615002_200623APB_FTO_23716
Bank
20/06/2023
1
22422
15
22422
0
0
22422
0
2751
2615
2615002
PB2615002_200623FTO_23717
Bank
20/06/2023
1
7272
5
7272
0
0
7272
0
2752
2615
2615002
PB2615002_200623APB_FTO_23718
Bank
20/06/2023
1
46662
31
44541
2
2121
44541
0
2753
2615
2615002
PB2615002_200623FTO_23719
Bank
20/06/2023
1
7575
6
7575
0
0
7575
0
2754
2615
2615002
PB2615002_200623APB_FTO_23723
Bank
20/06/2023
1
58782
50
58782
0
0
58782
0
2755
2615
2615002
PB2615002_200623FTO_23724
Bank
20/06/2023
1
10605
7
10605
0
0
10605
0
2756
2615
2615002
PB2615002_200623APB_FTO_23726
Bank
20/06/2023
1
79386
50
75750
2
3636
75750
0
2757
2615
2615002
PB2615002_200623FTO_23728
Bank
20/06/2023
1
3333
3
3333
0
0
3333
0
2758
2615
2615002
PB2615002_200623APB_FTO_23729
Bank
20/06/2023
1
51813
42
49086
2
2727
49086
0
2759
2615
2615002
PB2615002_200623FTO_23732
Bank
20/06/2023
1
8787
6
8787
0
0
8787
0
2760
2615
2615002
PB2615002_200623APB_FTO_23733
Bank
20/06/2023
1
104838
64
104838
0
0
104838
0
2761
2615
2615002
PB2615002_200623FTO_23735
Bank
20/06/2023
1
4242
3
4242
0
0
4242
0
2762
2615
2615002
PB2615002_200623APB_FTO_23736
Bank
20/06/2023
1
55752
32
55752
0
0
55752
0
2763
2615
2615004
PB2615004_200623APB_FTO_23749
Bank
20/06/2023
1
49880
64
49880
0
0
49880
0
2764
2615
2615004
PB2615004_200623APB_FTO_23753
Bank
20/06/2023
1
76053
59
76053
0
0
76053
0
2765
2615
2615004
PB2615004_200623APB_FTO_23754
Bank
20/06/2023
1
8484
5
8484
0
0
8484
0
2766
2615
2615002
PB2615002_200623APB_FTO_23755
Bank
20/06/2023
1
159681
105
158166
1
1515
158166
0
2767
2615
2615002
PB2615002_200623FTO_23756
Bank
20/06/2023
1
18483
21
18483
0
0
18483
0
2768
2615
2615004
PB2615004_200623APB_FTO_23757
Bank
20/06/2023
1
8787
4
5151
2
3636
5151
0
2769
2615
2615002
PB2615002_200623APB_FTO_23758
Bank
20/06/2023
1
73629
71
72417
1
1212
72417
0
2770
2615
2615002
PB2615002_200623APB_FTO_23760
Bank
20/06/2023
1
70296
66
68781
1
1515
68781
0
2771
2615
2615002
PB2615002_200623FTO_23762
Bank
20/06/2023
1
1818
1
1818
0
0
1818
0
2772
2615
2615002
PB2615002_200623APB_FTO_23763
Bank
20/06/2023
1
13938
9
13938
0
0
13938
0
2773
2615
2615002
PB2615002_200623APB_FTO_23770
Bank
20/06/2023
1
43329
29
43329
0
0
43329
0
2774
2615
2615004
PB2615004_200623FTO_23773
Bank
20/06/2023
1
15150
12
15150
0
0
15150
0
2775
2615
2615004
PB2615004_200623APB_FTO_23777
Bank
20/06/2023
1
306636
243
306333
1
303
306333
0
2776
2615
2615004
PB2615004_200623FTO_23780
Bank
20/06/2023
1
3030
2
3030
0
0
3030
0
2777
2615
2615004
PB2615004_200623APB_FTO_23781
Bank
20/06/2023
1
69690
52
69690
0
0
69690
0
2778
2615
2615004
PB2615004_200623FTO_23783
Bank
20/06/2023
1
1788
1
1788
0
0
1788
0
2779
2615
2615004
PB2615004_200623APB_FTO_23784
Bank
20/06/2023
1
171052
105
166582
3
4470
166582
0
2780
2615
2615004
PB2615004_200623FTO_23787
Bank
20/06/2023
1
2424
1
1212
1
1212
1212
0
2781
2615
2615004
PB2615004_200623APB_FTO_23788
Bank
20/06/2023
1
2424
2
2424
0
0
2424
0
2782
2615
2615004
PB2615004_200623FTO_23790
Bank
20/06/2023
1
1212
2
1212
0
0
1212
0
2783
2615
2615004
PB2615004_200623APB_FTO_23791
Bank
20/06/2023
1
38784
67
38178
1
606
38178
0
2784
2615
2615004
PB2615004_200623FTO_23792
Bank
20/06/2023
1
4545
4
4545
0
0
4545
0
2785
2615
2615002
PB2615002_200623FTO_23793
Bank
20/06/2023
1
4848
4
4848
0
0
4848
0
2786
2615
2615002
PB2615002_200623APB_FTO_23794
Bank
20/06/2023
1
64842
45
64842
0
0
64842
0
2787
2615
2615004
PB2615004_200623APB_FTO_23794
Bank
20/06/2023
1
137865
86
132108
4
5757
132108
0
2788
2615
2615004
PB2615004_200623FTO_23796
Bank
20/06/2023
1
4242
5
4242
0
0
4242
0
2789
2615
2615004
PB2615004_200623APB_FTO_23797
Bank
20/06/2023
1
68175
64
67872
1
303
67872
0
2790
2615
2615004
PB2615004_200623FTO_23798
Bank
20/06/2023
1
12120
9
12120
0
0
12120
0
2791
2615
2615004
PB2615004_200623APB_FTO_23799
Bank
20/06/2023
1
98475
81
94839
3
3636
94839
0
2792
2615
2615004
PB2615004_200623FTO_23800
Bank
20/06/2023
1
15756
10
15756
0
0
15756
0
2793
2615
2615004
PB2615004_200623APB_FTO_23801
Bank
20/06/2023
1
113322
76
112110
1
1212
112110
0
2794
2615
2615004
PB2615004_200623FTO_23803
Bank
20/06/2023
1
12120
11
12120
0
0
12120
0
2795
2615
2615004
PB2615004_200623APB_FTO_23805
Bank
20/06/2023
1
460257
361
458136
2
2121
458136
0
2796
2615
2615004
PB2615004_200623FTO_23806
Bank
20/06/2023
1
18786
13
18786
0
0
18786
0
2797
2615
2615004
PB2615004_200623APB_FTO_23808
Bank
20/06/2023
1
78780
52
78780
0
0
78780
0
2798
2615
2615002
PB2615002_200623APB_FTO_23809
Bank
20/06/2023
1
47571
32
46056
1
1515
46056
0
2799
2615
2615004
PB2615004_200623FTO_23811
Bank
20/06/2023
1
10605
5
8787
1
1818
8787
0
2800
2615
2615004
PB2615004_200623APB_FTO_23812
Bank
20/06/2023
1
79689
48
76356
2
3333
76356
0
2801
2615
2615004
PB2615004_200623FTO_23814
Bank
20/06/2023
1
9690
7
6840
2
2850
6840
0
2802
2615
2615004
PB2615004_200623APB_FTO_23817
Bank
20/06/2023
1
212325
172
204345
6
7980
204345
0
2803
2615
2615003
PB2615003_200623FTO_23819
Bank
21/06/2023
1
2727
4
2727
0
0
2727
0
2804
2615
2615003
PB2615003_200623APB_FTO_23820
Bank
21/06/2023
1
103020
89
103020
0
0
103020
0
2805
2615
2615002
PB2615002_200623FTO_23821
Bank
20/06/2023
1
18180
16
18180
0
0
18180
0
2806
2615
2615002
PB2615002_200623APB_FTO_23822
Bank
20/06/2023
1
74538
60
73326
1
1212
73326
0
2807
2615
2615003
PB2615003_200623FTO_23823
Bank
21/06/2023
1
5757
6
5757
0
0
5757
0
2808
2615
2615002
PB2615002_200623APB_FTO_23824
Bank
20/06/2023
1
91203
63
91203
0
0
91203
0
2809
2615
2615003
PB2615003_200623APB_FTO_23825
Bank
21/06/2023
1
111504
111
109686
2
1818
109686
0
2810
2615
2615002
PB2615002_200623APB_FTO_23826
Bank
20/06/2023
1
48960
35
48960
0
0
48960
0
2811
2615
2615002
PB2615002_200623APB_FTO_23827
Bank
20/06/2023
1
123927
82
120594
2
3333
120594
0
2812
2615
2615004
PB2615004_200623FTO_23828
Bank
20/06/2023
1
6666
4
6666
0
0
6666
0
2813
2615
2615004
PB2615004_200623APB_FTO_23829
Bank
20/06/2023
1
99081
61
95748
2
3333
95748
0
2814
2615
2615004
PB2615004_200623FTO_23830
Bank
20/06/2023
1
10908
6
10908
0
0
10908
0
2815
2615
2615004
PB2615004_200623APB_FTO_23831
Bank
20/06/2023
1
90294
57
88476
1
1818
88476
0
2816
2615
2615004
PB2615004_200623FTO_23832
Bank
20/06/2023
1
10302
6
10302
0
0
10302
0
2817
2615
2615004
PB2615004_200623APB_FTO_23833
Bank
20/06/2023
1
80598
47
75750
3
4848
75750
0
2818
2615
2615004
PB2615004_200623FTO_23834
Bank
20/06/2023
1
7272
5
7272
0
0
7272
0
2819
2615
2615004
PB2615004_200623APB_FTO_23836
Bank
20/06/2023
1
59085
43
59085
0
0
59085
0
2820
2615
2615004
PB2615004_200623FTO_23838
Bank
20/06/2023
1
3030
2
3030
0
0
3030
0
2821
2615
2615004
PB2615004_200623APB_FTO_23839
Bank
20/06/2023
1
36966
22
36966
0
0
36966
0
2822
2615
2615004
PB2615004_200623FTO_23840
Bank
20/06/2023
1
2424
2
2424
0
0
2424
0
2823
2615
2615004
PB2615004_200623APB_FTO_23841
Bank
20/06/2023
1
12120
7
12120
0
0
12120
0
2824
2615
2615005
PB2615005_200623FTO_23843
Bank
20/06/2023
1
62115
34
56964
3
5151
56964
0
2825
2615
2615004
PB2615004_200623APB_FTO_23845
Bank
20/06/2023
1
27270
15
25452
1
1818
25452
0
2826
2615
2615005
PB2615005_200623APB_FTO_23849
Bank
20/06/2023
1
388446
235
382992
5
5454
382992
0
2827
2615
2615005
PB2615005_200623FTO_23928
Bank
20/06/2023
1
104535
64
102717
1
1818
102717
0
2828
2615
2615005
PB2615005_200623APB_FTO_23946
Bank
20/06/2023
1
478437
294
466317
8
12120
466317
0
2829
2615
2615005
PB2615005_200623FTO_23947
Bank To Cooperative
20/06/2023
1
1212
0
0
0
0
0
0
2830
2615
2615005
PB2615005_200623FTO_24008
Bank
21/06/2023
1
6060
4
6060
0
0
6060
0
2831
2615
2615002
PB2615002_210623APB_FTO_24128
Bank
21/06/2023
1
232098
154
230583
1
1515
230583
0
2832
2615
2615002
PB2615002_210623FTO_24129
Bank
21/06/2023
1
606
1
606
0
0
606
0
2833
2615
2615003
PB2615003_210623FTO_24162
Bank
21/06/2023
1
16059
13
15756
1
303
15756
0
2834
2615
2615003
PB2615003_210623APB_FTO_24163
Bank
21/06/2023
1
188466
138
186648
1
1818
186648
0
2835
2615
2615003
PB2615003_210623FTO_24164
Bank
21/06/2023
1
8556
5
8556
0
0
8556
0
2836
2615
2615003
PB2615003_210623APB_FTO_24165
Bank
21/06/2023
1
132901
94
132055
1
846
132055
0
2837
2615
2615003
PB2615003_210623FTO_24166
Bank
21/06/2023
1
49086
32
49086
0
0
49086
0
2838
2615
2615001
PB2615001_210623APB_FTO_24167
Bank
21/06/2023
1
6969
4
6969
0
0
6969
0
2839
2615
2615001
PB2615001_210623FTO_24168
Bank
21/06/2023
1
10605
7
10605
0
0
10605
0
2840
2615
2615003
PB2615003_210623APB_FTO_24168
Bank
21/06/2023
1
396627
281
387537
7
9090
387537
0
2841
2615
2615001
PB2615001_210623APB_FTO_24169
Bank
21/06/2023
1
96354
56
91506
3
4848
91506
0
2842
2615
2615001
PB2615001_210623FTO_24170
Bank
21/06/2023
1
2424
2
2424
0
0
2424
0
2843
2615
2615001
PB2615001_210623APB_FTO_24172
Bank
21/06/2023
1
30603
22
29694
1
909
29694
0
2844
2615
2615003
PB2615003_210623FTO_24173
Bank
21/06/2023
1
1188
1
1188
0
0
1188
0
2845
2615
2615003
PB2615003_210623APB_FTO_24175
Bank
21/06/2023
1
48534
47
48534
0
0
48534
0
2846
2615
2615001
PB2615001_210623FTO_24177
Bank
21/06/2023
1
3333
3
3333
0
0
3333
0
2847
2615
2615001
PB2615001_210623APB_FTO_24179
Bank
21/06/2023
1
103929
67
102111
1
1818
102111
0
2848
2615
2615001
PB2615001_210623FTO_24181
Bank
21/06/2023
1
2727
2
2727
0
0
2727
0
2849
2615
2615001
PB2615001_210623APB_FTO_24182
Bank
21/06/2023
1
17877
16
17877
0
0
17877
0
2850
2615
2615001
PB2615001_210623FTO_24186
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
2851
2615
2615001
PB2615001_210623APB_FTO_24187
Bank
21/06/2023
1
43026
27
41511
1
1515
41511
0
2852
2615
2615001
PB2615001_210623FTO_24188
Bank
21/06/2023
1
2424
2
2424
0
0
2424
0
2853
2615
2615001
PB2615001_210623APB_FTO_24189
Bank
21/06/2023
1
6666
5
6666
0
0
6666
0
2854
2615
2615001
PB2615001_210623FTO_24193
Bank
21/06/2023
1
8787
6
8787
0
0
8787
0
2855
2615
2615001
PB2615001_210623APB_FTO_24194
Bank
21/06/2023
1
58479
38
55146
3
3333
55146
0
2856
2615
2615001
PB2615001_210623FTO_24195
Bank
21/06/2023
1
3030
0
0
2
3030
0
0
2857
2615
2615001
PB2615001_210623FTO_24201
Bank
21/06/2023
1
3030
3
3030
0
0
3030
0
2858
2615
2615001
PB2615001_210623APB_FTO_24202
Bank
21/06/2023
1
120897
82
120897
0
0
120897
0
2859
2615
2615001
PB2615001_210623FTO_24207
Bank
21/06/2023
1
9090
7
9090
0
0
9090
0
2860
2615
2615001
PB2615001_210623APB_FTO_24208
Bank
21/06/2023
1
88779
66
88779
0
0
88779
0
2861
2615
2615001
PB2615001_210623FTO_24221
Bank
21/06/2023
1
14544
9
14544
0
0
14544
0
2862
2615
2615001
PB2615001_210623APB_FTO_24222
Bank
21/06/2023
1
100596
63
100596
0
0
100596
0
2863
2615
2615002
PB2615002_210623APB_FTO_24230
Bank
21/06/2023
1
16953
16
16953
0
0
16953
0
2864
2615
2615002
PB2615002_210623APB_FTO_24231
Bank
21/06/2023
1
13635
9
13635
0
0
13635
0
2865
2615
2615002
PB2615002_210623FTO_24232
Bank
21/06/2023
1
4242
3
4242
0
0
4242
0
2866
2615
2615002
PB2615002_210623APB_FTO_24233
Bank
21/06/2023
1
9696
7
9696
0
0
9696
0
2867
2615
2615002
PB2615002_210623APB_FTO_24234
Bank
21/06/2023
1
15150
9
13635
1
1515
13635
0
2868
2615
2615003
PB2615003_210623FTO_24255
Bank
21/06/2023
1
14840
18
14840
0
0
14840
0
2869
2615
2615001
PB2615001_210623APB_FTO_24256
Bank
21/06/2023
1
28179
16
27573
1
606
27573
0
2870
2615
2615001
PB2615001_210623APB_FTO_24257
Bank
21/06/2023
1
36966
21
36966
0
0
36966
0
2871
2615
2615003
PB2615003_210623APB_FTO_24260
Bank
21/06/2023
1
185424
220
183231
4
2193
183231
0
2872
2615
2615003
PB2615003_210623FTO_24283
Bank
21/06/2023
1
9696
6
9696
0
0
9696
0
2873
2615
2615003
PB2615003_210623APB_FTO_24285
Bank
21/06/2023
1
138774
103
137562
1
1212
137562
0
2874
2615
2615003
PB2615003_210623FTO_24286
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
2875
2615
2615003
PB2615003_210623APB_FTO_24287
Bank
21/06/2023
1
134229
106
132714
1
1515
132714
0
2876
2615
2615001
PB2615001_210623FTO_24302
Bank
21/06/2023
1
13207
13
13207
0
0
13207
0
2877
2615
2615001
PB2615001_210623APB_FTO_24307
Bank
21/06/2023
1
159408
136
150090
7
9318
150090
0
2878
2615
2615004
PB2615004_210623FTO_24313
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
2879
2615
2615004
PB2615004_210623APB_FTO_24315
Bank
21/06/2023
1
102111
66
96354
4
5757
96354
0
2880
2615
2615004
PB2615004_210623FTO_24329
Bank
21/06/2023
1
3030
2
3030
0
0
3030
0
2881
2615
2615004
PB2615004_210623APB_FTO_24330
Bank
21/06/2023
1
113322
69
113322
0
0
113322
0
2882
2615
2615004
PB2615004_210623APB_FTO_24337
Bank
21/06/2023
1
7272
4
7272
0
0
7272
0
2883
2615
2615004
PB2615004_210623APB_FTO_24339
Bank
21/06/2023
1
8181
4
6363
1
1818
6363
0
2884
2615
2615004
PB2615004_210623APB_FTO_24343
Bank
21/06/2023
1
5454
3
5454
0
0
5454
0
2885
2615
2615004
PB2615004_210623FTO_24344
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
2886
2615
2615002
PB2615002_210623FTO_24348
Bank
21/06/2023
1
5454
5
5454
0
0
5454
0
2887
2615
2615004
PB2615004_210623APB_FTO_24349
Bank
21/06/2023
1
64236
43
61206
2
3030
61206
0
2888
2615
2615002
PB2615002_210623APB_FTO_24350
Bank
21/06/2023
1
106656
84
103626
2
3030
103626
0
2889
2615
2615002
PB2615002_210623FTO_24354
Bank
21/06/2023
1
2727
3
2727
0
0
2727
0
2890
2615
2615004
PB2615004_210623FTO_24357
Bank
21/06/2023
1
4545
4
4545
0
0
4545
0
2891
2615
2615004
PB2615004_210623APB_FTO_24360
Bank
21/06/2023
1
70599
71
70599
0
0
70599
0
2892
2615
2615002
PB2615002_210623APB_FTO_24361
Bank
21/06/2023
1
380568
266
380568
0
0
380568
0
2893
2615
2615004
PB2615004_210623APB_FTO_24364
Bank
21/06/2023
1
8484
5
8484
0
0
8484
0
2894
2615
2615002
PB2615002_210623FTO_24368
Bank
21/06/2023
1
2424
2
2424
0
0
2424
0
2895
2615
2615002
PB2615002_210623APB_FTO_24369
Bank
21/06/2023
1
26664
16
26664
0
0
26664
0
2896
2615
2615004
PB2615004_210623APB_FTO_24371
Bank
21/06/2023
1
9090
5
9090
0
0
9090
0
2897
2615
2615002
PB2615002_210623FTO_24373
Bank
21/06/2023
1
3333
2
3333
0
0
3333
0
2898
2615
2615002
PB2615002_210623APB_FTO_24374
Bank
21/06/2023
1
51510
30
48177
2
3333
48177
0
2899
2615
2615005
PB2615005_210623FTO_24376
Bank
21/06/2023
1
165294
103
165294
0
0
165294
0
2900
2615
2615004
PB2615004_210623FTO_24385
Bank
21/06/2023
1
5757
4
5757
0
0
5757
0
2901
2615
2615004
PB2615004_210623APB_FTO_24386
Bank
21/06/2023
1
198162
155
192405
6
5757
192405
0
2902
2615
2615004
PB2615004_210623APB_FTO_24392
Bank
21/06/2023
1
5454
3
5454
0
0
5454
0
2903
2615
2615005
PB2615005_210623APB_FTO_24395
Bank
21/06/2023
1
1263256
791
1256590
5
6666
1256590
0
2904
2615
2615005
PB2615005_210623FTO_24396
Bank To Cooperative
21/06/2023
1
6666
0
0
0
0
0
0
2905
2615
2615005
PB2615005_210623APB_FTO_24400
Bank
21/06/2023
1
149349
89
144501
3
4848
144501
0
2906
2615
2615003
PB2615003_210623FTO_24412
Bank
21/06/2023
1
3030
2
3030
0
0
3030
0
2907
2615
2615003
PB2615003_210623APB_FTO_24414
Bank
21/06/2023
1
70296
58
69387
1
909
69387
0
2908
2615
2615002
PB2615002_210623APB_FTO_24420
Bank
21/06/2023
1
8484
5
8484
0
0
8484
0
2909
2615
2615002
PB2615002_210623APB_FTO_24421
Bank
21/06/2023
1
16059
10
16059
0
0
16059
0
2910
2615
2615002
PB2615002_210623APB_FTO_24422
Bank
21/06/2023
1
24543
16
24543
0
0
24543
0
2911
2615
2615002
PB2615002_210623FTO_24423
Bank
21/06/2023
1
1818
1
1818
0
0
1818
0
2912
2615
2615002
PB2615002_210623FTO_24425
Bank
21/06/2023
1
5454
5
5454
0
0
5454
0
2913
2615
2615002
PB2615002_210623APB_FTO_24426
Bank
21/06/2023
1
66660
48
65145
1
1515
65145
0
2914
2615
2615002
PB2615002_210623FTO_24456
Bank
21/06/2023
1
3030
2
1818
1
1212
1818
0
2915
2615
2615002
PB2615002_210623APB_FTO_24457
Bank
21/06/2023
1
37572
36
36360
2
1212
36360
0
2916
2615
2615005
PB2615005_210623FTO_24534
Bank
22/06/2023
1
3636
2
3636
0
0
3636
0
2917
2615
2615005
PB2615005_210623APB_FTO_24537
Bank
22/06/2023
1
41814
23
41814
0
0
41814
0
2918
2615
2615005
PB2615005_210623FTO_24543
Bank
22/06/2023
1
3333
2
3333
0
0
3333
0
2919
2615
2615005
PB2615005_210623FTO_24544
Bank
22/06/2023
1
1818
1
1818
0
0
1818
0
2920
2615
2615005
PB2615005_210623FTO_24547
Bank
22/06/2023
1
1818
1
1818
0
0
1818
0
2921
2615
2615005
PB2615005_210623APB_FTO_24548
Bank
22/06/2023
1
13938
8
13938
0
0
13938
0
2922
2615
2615001
PB2615001_220623APB_FTO_24668
Bank
22/06/2023
1
63327
43
63327
0
0
63327
0
2923
2615
2615001
PB2615001_220623FTO_24669
Bank
22/06/2023
1
1818
1
1818
0
0
1818
0
2924
2615
2615001
PB2615001_220623APB_FTO_24670
Bank
22/06/2023
1
59085
34
55752
2
3333
55752
0
2925
2615
2615001
PB2615001_220623FTO_24671
Bank
22/06/2023
1
3636
2
3636
0
0
3636
0
2926
2615
2615001
PB2615001_220623APB_FTO_24672
Bank
22/06/2023
1
75144
51
74538
1
606
74538
0
2927
2615
2615001
PB2615001_220623APB_FTO_24673
Bank
22/06/2023
1
49086
35
49086
0
0
49086
0
2928
2615
2615001
PB2615001_220623FTO_24674
Bank
22/06/2023
1
7575
6
7575
0
0
7575
0
2929
2615
2615001
PB2615001_220623APB_FTO_24676
Bank
22/06/2023
1
50904
36
50904
0
0
50904
0
2930
2615
2615003
PB2615003_220623FTO_24684
Bank
22/06/2023
1
3333
2
3333
0
0
3333
0
2931
2615
2615003
PB2615003_220623APB_FTO_24685
Bank
22/06/2023
1
59691
44
58479
1
1212
58479
0
2932
2615
2615003
PB2615003_220623FTO_24687
Bank
22/06/2023
1
14241
19
14241
0
0
14241
0
2933
2615
2615003
PB2615003_220623APB_FTO_24688
Bank
22/06/2023
1
141464
148
139343
3
2121
139343
0
2934
2615
2615003
PB2615003_220623APB_FTO_24689
Bank
22/06/2023
1
112812
85
109302
2
3510
109302
0
2935
2615
2615001
PB2615001_220623FTO_24690
Bank
22/06/2023
1
10605
8
10605
0
0
10605
0
2936
2615
2615001
PB2615001_220623APB_FTO_24692
Bank
22/06/2023
1
108171
78
108171
0
0
108171
0
2937
2615
2615003
PB2615003_220623FTO_24693
Bank
22/06/2023
1
1445
5
1445
0
0
1445
0
2938
2615
2615001
PB2615001_220623FTO_24695
Bank
22/06/2023
1
41554
33
38661
2
2893
38661
0
2939
2615
2615003
PB2615003_220623APB_FTO_24695
Bank
22/06/2023
1
46495
125
45560
2
935
45560
0
2940
2615
2615004
PB2615004_220623FTO_24697
Bank
22/06/2023
1
24543
22
24543
0
0
24543
0
2941
2615
2615004
PB2615004_220623APB_FTO_24699
Bank
22/06/2023
1
337542
294
333603
3
3939
333603
0
2942
2615
2615004
PB2615004_220623FTO_24700
Bank To Cooperative
22/06/2023
1
2727
0
0
0
0
0
0
2943
2615
2615003
PB2615003_220623FTO_24702
Bank
22/06/2023
1
3939
3
3939
0
0
3939
0
2944
2615
2615003
PB2615003_220623APB_FTO_24703
Bank
22/06/2023
1
176649
156
176346
1
303
176346
0
2945
2615
2615003
PB2615003_220623FTO_24764
Bank
22/06/2023
1
3636
3
3636
0
0
3636
0
2946
2615
2615003
PB2615003_220623APB_FTO_24765
Bank
22/06/2023
1
87264
96
86961
1
303
86961
0
2947
2615
2615004
PB2615004_220623FTO_24772
Bank
22/06/2023
1
6969
5
6969
0
0
6969
0
2948
2615
2615004
PB2615004_220623APB_FTO_24773
Bank
22/06/2023
1
167256
140
167256
0
0
167256
0
2949
2615
2615004
PB2615004_220623FTO_24774
Bank
22/06/2023
1
1818
1
1818
0
0
1818
0
2950
2615
2615004
PB2615004_220623APB_FTO_24775
Bank
22/06/2023
1
102111
69
97263
3
4848
97263
0
2951
2615
2615004
PB2615004_220623FTO_24780
Bank
22/06/2023
1
1212
1
1212
0
0
1212
0
2952
2615
2615004
PB2615004_220623APB_FTO_24782
Bank
22/06/2023
1
76962
53
73326
2
3636
73326
0
2953
2615
2615004
PB2615004_220623FTO_24783
Bank
22/06/2023
1
5151
4
5151
0
0
5151
0
2954
2615
2615004
PB2615004_220623APB_FTO_24786
Bank
22/06/2023
1
130896
87
130896
0
0
130896
0
2955
2615
2615004
PB2615004_220623APB_FTO_24788
Bank
22/06/2023
1
5151
4
5151
0
0
5151
0
2956
2615
2615004
PB2615004_220623FTO_24790
Bank
22/06/2023
1
14544
9
14544
0
0
14544
0
2957
2615
2615004
PB2615004_220623APB_FTO_24791
Bank
22/06/2023
1
94536
73
93021
2
1515
93021
0
2958
2615
2615004
PB2615004_220623APB_FTO_24805
Bank
22/06/2023
1
10908
6
10908
0
0
10908
0
2959
2615
2615004
PB2615004_220623FTO_24808
Bank
22/06/2023
1
3030
2
1212
1
1818
1212
0
2960
2615
2615004
PB2615004_220623APB_FTO_24809
Bank
22/06/2023
1
102717
77
99081
2
3636
99081
0
2961
2615
2615005
PB2615005_220623FTO_24817
Bank
22/06/2023
1
43026
25
39693
2
3333
39693
0
2962
2615
2615005
PB2615005_220623APB_FTO_24822
Bank
22/06/2023
1
276215
182
270761
3
5454
270761
0
2963
2615
2615005
PB2615005_220623FTO_24823
Bank To Cooperative
22/06/2023
1
1818
0
0
0
0
0
0
2964
2615
2615003
PB2615003_220623FTO_24834
Bank
22/06/2023
1
6060
4
6060
0
0
6060
0
2965
2615
2615003
PB2615003_220623APB_FTO_24836
Bank
22/06/2023
1
63933
46
62721
1
1212
62721
0
2966
2615
2615003
PB2615003_220623APB_FTO_24854
Bank
22/06/2023
1
40299
39
40299
0
0
40299
0
2967
2615
2615005
PB2615005_220623FTO_24860
Bank
22/06/2023
1
5151
3
5151
0
0
5151
0
2968
2615
2615005
PB2615005_220623APB_FTO_24863
Bank
22/06/2023
1
27573
17
27573
0
0
27573
0
2969
2615
2615003
PB2615003_220623APB_FTO_24866
Bank
22/06/2023
1
6060
5
6060
0
0
6060
0
2970
2615
2615002
PB2615002_220623FTO_24947
Bank
22/06/2023
1
1515
1
1515
0
0
1515
0
2971
2615
2615002
PB2615002_220623APB_FTO_24952
Bank
22/06/2023
1
171801
117
167862
3
3939
167862
0
2972
2615
2615002
PB2615002_220623APB_FTO_24967
Bank
22/06/2023
1
340572
215
338754
1
1818
338754
0
2973
2615
2615002
PB2615002_220623FTO_24968
Bank
22/06/2023
1
12417
9
12417
0
0
12417
0
2974
2615
2615002
PB2615002_220623APB_FTO_24972
Bank
22/06/2023
1
404669
331
400124
5
4545
400124
0
2975
2615
2615003
PB2615003_230623FTO_25162
Bank
23/06/2023
1
4829
6
4829
0
0
4829
0
2976
2615
2615003
PB2615003_230623APB_FTO_25164
Bank
23/06/2023
1
106283
92
106283
0
0
106283
0
2977
2615
2615003
PB2615003_230623FTO_25167
Bank
23/06/2023
1
14721
12
14721
0
0
14721
0
2978
2615
2615003
PB2615003_230623APB_FTO_25168
Bank
23/06/2023
1
101535
72
94566
5
6969
94566
0
2979
2615
2615003
PB2615003_230623APB_FTO_25170
Bank
23/06/2023
1
141804
106
141804
0
0
141804
0
2980
2615
2615003
PB2615003_230623FTO_25174
Bank
23/06/2023
1
6666
4
6666
0
0
6666
0
2981
2615
2615003
PB2615003_230623APB_FTO_25176
Bank
23/06/2023
1
49086
35
48177
1
909
48177
0
2982
2615
2615003
PB2615003_230623FTO_25177
Bank
23/06/2023
1
2121
4
2121
0
0
2121
0
2983
2615
2615003
PB2615003_230623APB_FTO_25178
Bank
23/06/2023
1
65145
69
63024
2
2121
63024
0
2984
2615
2615003
PB2615003_230623FTO_25179
Bank
23/06/2023
1
12222
11
12222
0
0
12222
0
2985
2615
2615003
PB2615003_230623FTO_25180
Bank
23/06/2023
1
2622
2
2622
0
0
2622
0
2986
2615
2615003
PB2615003_230623FTO_25181
Bank
23/06/2023
1
1632
2
1632
0
0
1632
0
2987
2615
2615005
PB2615005_230623FTO_25187
Bank
23/06/2023
1
2121
2
2121
0
0
2121
0
2988
2615
2615005
PB2615005_230623APB_FTO_25188
Bank
23/06/2023
1
33330
21
33330
0
0
33330
0
2989
2615
2615003
PB2615003_230623FTO_25194
Bank
23/06/2023
1
3939
3
3939
0
0
3939
0
2990
2615
2615003
PB2615003_230623APB_FTO_25196
Bank
23/06/2023
1
153015
115
152106
2
909
152106
0
2991
2615
2615003
PB2615003_230623FTO_25205
Bank
23/06/2023
1
564
1
564
0
0
564
0
2992
2615
2615003
PB2615003_230623APB_FTO_25206
Bank
23/06/2023
1
21150
16
21150
0
0
21150
0
2993
2615
2615005
PB2615005_230623FTO_25212
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
2994
2615
2615005
PB2615005_230623APB_FTO_25213
Bank
23/06/2023
1
21210
12
21210
0
0
21210
0
2995
2615
2615005
PB2615005_230623APB_FTO_25222
Bank
23/06/2023
1
56964
47
56964
0
0
56964
0
2996
2615
2615002
PB2615002_230623FTO_25223
Bank
23/06/2023
1
16665
12
16665
0
0
16665
0
2997
2615
2615005
PB2615005_230623FTO_25224
Bank
23/06/2023
1
21816
17
21816
0
0
21816
0
2998
2615
2615001
PB2615001_230623FTO_25225
Bank
23/06/2023
1
606
2
606
0
0
606
0
2999
2615
2615001
PB2615001_230623APB_FTO_25226
Bank
23/06/2023
1
126957
110
126048
1
909
126048
0
3000
2615
2615001
PB2615001_230623FTO_25228
Bank
23/06/2023
1
5454
3
5454
0
0
5454
0
3001
2615
2615001
PB2615001_230623APB_FTO_25229
Bank
23/06/2023
1
87264
62
85749
1
1515
85749
0
3002
2615
2615005
PB2615005_230623APB_FTO_25230
Bank
23/06/2023
1
163923
109
160590
2
3333
160590
0
3003
2615
2615001
PB2615001_230623FTO_25231
Bank
23/06/2023
1
3939
3
3939
0
0
3939
0
3004
2615
2615001
PB2615001_230623APB_FTO_25232
Bank
23/06/2023
1
38784
30
37269
1
1515
37269
0
3005
2615
2615001
PB2615001_230623FTO_25233
Bank
23/06/2023
1
2016
2
2016
0
0
2016
0
3006
2615
2615001
PB2615001_230623APB_FTO_25234
Bank
23/06/2023
1
99360
76
99360
0
0
99360
0
3007
2615
2615002
PB2615002_230623APB_FTO_25234
Bank
23/06/2023
1
472074
314
464196
6
7878
464196
0
3008
2615
2615001
PB2615001_230623FTO_25235
Bank
23/06/2023
1
1515
1
1515
0
0
1515
0
3009
2615
2615001
PB2615001_230623APB_FTO_25236
Bank
23/06/2023
1
34239
25
33330
1
909
33330
0
3010
2615
2615001
PB2615001_230623APB_FTO_25237
Bank
23/06/2023
1
26967
15
26967
0
0
26967
0
3011
2615
2615001
PB2615001_230623FTO_25238
Bank
23/06/2023
1
3333
2
3333
0
0
3333
0
3012
2615
2615001
PB2615001_230623APB_FTO_25239
Bank
23/06/2023
1
76659
46
76659
0
0
76659
0
3013
2615
2615001
PB2615001_230623FTO_25240
Bank
23/06/2023
1
3333
3
3333
0
0
3333
0
3014
2615
2615001
PB2615001_230623APB_FTO_25241
Bank
23/06/2023
1
21210
15
21210
0
0
21210
0
3015
2615
2615001
PB2615001_230623APB_FTO_25244
Bank
23/06/2023
1
6363
5
6363
0
0
6363
0
3016
2615
2615001
PB2615001_230623FTO_25245
Bank
23/06/2023
1
6666
4
6666
0
0
6666
0
3017
2615
2615001
PB2615001_230623APB_FTO_25246
Bank
23/06/2023
1
66357
43
66357
0
0
66357
0
3018
2615
2615002
PB2615002_230623APB_FTO_25247
Bank
23/06/2023
1
217251
164
214827
3
2424
214827
0
3019
2615
2615001
PB2615001_230623FTO_25248
Bank
23/06/2023
1
7272
5
7272
0
0
7272
0
3020
2615
2615001
PB2615001_230623APB_FTO_25249
Bank
23/06/2023
1
37875
24
35148
2
2727
35148
0
3021
2615
2615002
PB2615002_230623APB_FTO_25252
Bank
23/06/2023
1
101202
79
99990
1
1212
99990
0
3022
2615
2615005
PB2615005_230623FTO_25258
Bank
23/06/2023
1
5151
3
5151
0
0
5151
0
3023
2615
2615005
PB2615005_230623APB_FTO_25260
Bank
23/06/2023
1
28482
17
28482
0
0
28482
0
3024
2615
2615001
PB2615001_230623FTO_25263
Bank
23/06/2023
1
7272
5
7272
0
0
7272
0
3025
2615
2615001
PB2615001_230623APB_FTO_25265
Bank
23/06/2023
1
67872
46
67872
0
0
67872
0
3026
2615
2615001
PB2615001_230623APB_FTO_25268
Bank
23/06/2023
1
29997
17
29997
0
0
29997
0
3027
2615
2615002
PB2615002_230623APB_FTO_25275
Bank
23/06/2023
1
511161
384
509646
1
1515
509646
0
3028
2615
2615002
PB2615002_230623FTO_25278
Bank
23/06/2023
1
3333
4
3333
0
0
3333
0
3029
2615
2615005
PB2615005_230623FTO_25297
Bank
23/06/2023
1
53631
36
49086
3
4545
49086
0
3030
2615
2615005
PB2615005_230623APB_FTO_25310
Bank
23/06/2023
1
506616
339
500253
5
6363
500253
0
3031
2615
2615005
PB2615005_230623FTO_25322
Bank
23/06/2023
1
75949
48
71313
3
4636
71313
0
3032
2615
2615002
PB2615002_230623FTO_25326
Bank
23/06/2023
1
3333
2
3333
0
0
3333
0
3033
2615
2615002
PB2615002_230623APB_FTO_25331
Bank
23/06/2023
1
73326
53
72417
1
909
72417
0
3034
2615
2615005
PB2615005_230623APB_FTO_25339
Bank
23/06/2023
1
527490
344
523854
4
3636
523854
0
3035
2615
2615002
PB2615002_230623FTO_25341
Bank
23/06/2023
1
15453
12
14241
1
1212
14241
0
3036
2615
2615001
PB2615001_230623FTO_25345
Bank
23/06/2023
1
6060
4
6060
0
0
6060
0
3037
2615
2615001
PB2615001_230623APB_FTO_25347
Bank
23/06/2023
1
213009
143
212100
2
909
212100
0
3038
2615
2615002
PB2615002_230623APB_FTO_25352
Bank
23/06/2023
1
112413
93
110292
2
2121
110292
0
3039
2615
2615001
PB2615001_230623FTO_25353
Bank
23/06/2023
1
34542
21
34542
0
0
34542
0
3040
2615
2615001
PB2615001_230623APB_FTO_25355
Bank
23/06/2023
1
112110
73
107565
3
4545
107565
0
3041
2615
2615005
PB2615005_230623FTO_25356
Bank
23/06/2023
1
39756
18
27237
10
12519
27237
0
3042
2615
2615001
PB2615001_230623APB_FTO_25357
Bank
23/06/2023
1
81507
53
81507
0
0
81507
0
3043
2615
2615001
PB2615001_230623FTO_25357
Bank
23/06/2023
1
5454
4
5454
0
0
5454
0
3044
2615
2615005
PB2615005_230623FTO_25358
Bank
23/06/2023
1
26646
16
24828
1
1818
24828
0
3045
2615
2615001
PB2615001_230623FTO_25359
Bank
23/06/2023
1
6363
4
6363
0
0
6363
0
3046
2615
2615001
PB2615001_230623APB_FTO_25360
Bank
23/06/2023
1
103323
70
99990
2
3333
99990
0
3047
2615
2615001
PB2615001_230623FTO_25361
Bank
23/06/2023
1
1515
2
1515
0
0
1515
0
3048
2615
2615002
PB2615002_230623APB_FTO_25362
Bank
23/06/2023
1
119988
67
114534
3
5454
114534
0
3049
2615
2615005
PB2615005_230623APB_FTO_25363
Bank
23/06/2023
1
223647
144
219120
3
4527
219120
0
3050
2615
2615005
PB2615005_230623FTO_25364
Bank To Cooperative
23/06/2023
1
5133
0
0
0
0
0
0
3051
2615
2615001
PB2615001_230623APB_FTO_25365
Bank
23/06/2023
1
85749
56
85749
0
0
85749
0
3052
2615
2615001
PB2615001_230623FTO_25367
Bank
23/06/2023
1
11817
8
11817
0
0
11817
0
3053
2615
2615001
PB2615001_230623APB_FTO_25369
Bank
23/06/2023
1
168468
113
166044
2
2424
166044
0
3054
2615
2615001
PB2615001_230623FTO_25370
Bank
23/06/2023
1
4242
3
4242
0
0
4242
0
3055
2615
2615001
PB2615001_230623APB_FTO_25372
Bank
23/06/2023
1
66963
46
66963
0
0
66963
0
3056
2615
2615001
PB2615001_230623FTO_25387
Bank
23/06/2023
1
3939
5
3939
0
0
3939
0
3057
2615
2615001
PB2615001_230623APB_FTO_25388
Bank
23/06/2023
1
29088
35
28785
1
303
28785
0
3058
2615
2615002
PB2615002_230623FTO_25446
Bank
23/06/2023
1
2603
3
2603
0
0
2603
0
3059
2615
2615002
PB2615002_230623APB_FTO_25454
Bank
23/06/2023
1
92098
97
88745
4
3353
88745
0
3060
2615
2615001
PB2615001_230623FTO_25458
Bank
23/06/2023
1
6969
4
6969
0
0
6969
0
3061
2615
2615001
PB2615001_230623APB_FTO_25459
Bank
23/06/2023
1
68478
40
65145
2
3333
65145
0
3062
2615
2615001
PB2615001_230623FTO_25467
Bank
23/06/2023
1
8484
8
8484
0
0
8484
0
3063
2615
2615001
PB2615001_230623APB_FTO_25468
Bank
23/06/2023
1
182709
175
180285
2
2424
180285
0
3064
2615
2615004
PB2615004_230623FTO_25472
Bank
23/06/2023
1
5454
4
5454
0
0
5454
0
3065
2615
2615004
PB2615004_230623APB_FTO_25474
Bank
23/06/2023
1
42723
37
41511
1
1212
41511
0
3066
2615
2615004
PB2615004_230623FTO_25476
Bank
23/06/2023
1
2121
2
2121
0
0
2121
0
3067
2615
2615004
PB2615004_230623APB_FTO_25477
Bank
23/06/2023
1
43632
30
41814
1
1818
41814
0
3068
2615
2615004
PB2615004_230623APB_FTO_25479
Bank
23/06/2023
1
8787
5
8787
0
0
8787
0
3069
2615
2615004
PB2615004_230623FTO_25481
Bank
23/06/2023
1
1212
1
1212
0
0
1212
0
3070
2615
2615004
PB2615004_230623APB_FTO_25482
Bank
23/06/2023
1
11817
8
11817
0
0
11817
0
3071
2615
2615004
PB2615004_230623APB_FTO_25485
Bank
23/06/2023
1
40602
27
40602
0
0
40602
0
3072
2615
2615004
PB2615004_230623FTO_25485
Bank
23/06/2023
1
1818
1
1818
0
0
1818
0
3073
2615
2615004
PB2615004_230623FTO_25488
Bank
23/06/2023
1
4848
4
4848
0
0
4848
0
3074
2615
2615004
PB2615004_230623APB_FTO_25491
Bank
23/06/2023
1
99990
71
99990
0
0
99990
0
3075
2615
2615004
PB2615004_230623FTO_25493
Bank
23/06/2023
1
6363
4
6363
0
0
6363
0
3076
2615
2615004
PB2615004_230623APB_FTO_25496
Bank
23/06/2023
1
122715
75
122715
0
0
122715
0
3077
2615
2615004
PB2615004_230623FTO_25499
Bank
23/06/2023
1
10605
7
10605
0
0
10605
0
3078
2615
2615004
PB2615004_230623APB_FTO_25500
Bank
23/06/2023
1
86052
55
84234
1
1818
84234
0
3079
2615
2615004
PB2615004_230623APB_FTO_25502
Bank
23/06/2023
1
32118
25
32118
0
0
32118
0
3080
2615
2615004
PB2615004_230623APB_FTO_25506
Bank
23/06/2023
1
19392
13
19392
0
0
19392
0
3081
2615
2615004
PB2615004_230623FTO_25507
Bank
23/06/2023
1
96889
72
94294
2
2595
94294
0
3082
2615
2615002
PB2615002_260623FTO_25866
Bank
26/06/2023
1
2121
2
2121
0
0
2121
0
3083
2615
2615002
PB2615002_260623APB_FTO_25867
Bank
26/06/2023
1
301182
251
301182
0
0
301182
0
3084
2615
2615001
PB2615001_260623FTO_25878
Bank
26/06/2023
1
1818
1
1818
0
0
1818
0
3085
2615
2615001
PB2615001_260623APB_FTO_25879
Bank
26/06/2023
1
20301
16
20301
0
0
20301
0
3086
2615
2615001
PB2615001_260623FTO_25880
Bank
26/06/2023
1
3636
4
3636
0
0
3636
0
3087
2615
2615001
PB2615001_260623APB_FTO_25881
Bank
26/06/2023
1
20301
17
20301
0
0
20301
0
3088
2615
2615002
PB2615002_260623FTO_25896
Bank
26/06/2023
1
11211
8
8787
2
2424
8787
0
3089
2615
2615002
PB2615002_260623FTO_25898
Bank
26/06/2023
1
2121
2
2121
0
0
2121
0
3090
2615
2615002
PB2615002_260623APB_FTO_25900
Bank
26/06/2023
1
39087
32
39087
0
0
39087
0
3091
2615
2615002
PB2615002_260623APB_FTO_25908
Bank
26/06/2023
1
93324
171
93324
0
0
93324
0
3092
2615
2615001
PB2615001_260623FTO_25934
Bank
26/06/2023
1
4242
2
3333
1
909
3333
0
3093
2615
2615001
PB2615001_260623FTO_25935
Bank
26/06/2023
1
3333
2
3333
0
0
3333
0
3094
2615
2615001
PB2615001_260623APB_FTO_25936
Bank
26/06/2023
1
58479
34
54843
2
3636
54843
0
3095
2615
2615001
PB2615001_260623FTO_25937
Bank
26/06/2023
1
1385
1
1385
0
0
1385
0
3096
2615
2615001
PB2615001_260623APB_FTO_25938
Bank
26/06/2023
1
18180
12
18180
0
0
18180
0
3097
2615
2615001
PB2615001_260623FTO_25940
Bank
26/06/2023
1
7272
4
7272
0
0
7272
0
3098
2615
2615001
PB2615001_260623APB_FTO_25941
Bank
26/06/2023
1
102111
68
100293
1
1818
100293
0
3099
2615
2615001
PB2615001_260623APB_FTO_25942
Bank
26/06/2023
1
36360
29
36360
0
0
36360
0
3100
2615
2615001
PB2615001_260623FTO_25943
Bank
26/06/2023
1
8787
5
7575
1
1212
7575
0
3101
2615
2615001
PB2615001_260623APB_FTO_25944
Bank
26/06/2023
1
100596
74
99384
1
1212
99384
0
3102
2615
2615001
PB2615001_260623APB_FTO_25945
Bank
26/06/2023
1
29694
19
26967
2
2727
26967
0
3103
2615
2615001
PB2615001_260623FTO_25949
Bank
26/06/2023
1
909
1
909
0
0
909
0
3104
2615
2615001
PB2615001_260623APB_FTO_25951
Bank
26/06/2023
1
28482
21
28482
0
0
28482
0
3105
2615
2615001
PB2615001_260623FTO_25957
Bank
26/06/2023
1
2670
19
2670
0
0
2670
0
3106
2615
2615001
PB2615001_260623APB_FTO_25958
Bank
26/06/2023
1
39762
223
39270
3
492
39270
0
3107
2615
2615001
PB2615001_260623FTO_25962
Bank
26/06/2023
1
4848
5
4848
0
0
4848
0
3108
2615
2615001
PB2615001_260623APB_FTO_25963
Bank
26/06/2023
1
101505
115
100596
1
909
100596
0
3109
2615
2615001
PB2615001_260623FTO_25964
Bank
26/06/2023
1
1818
1
1818
0
0
1818
0
3110
2615
2615001
PB2615001_260623APB_FTO_25965
Bank
26/06/2023
1
8484
5
8484
0
0
8484
0
3111
2615
2615001
PB2615001_260623FTO_25966
Bank
26/06/2023
1
2727
2
2727
0
0
2727
0
3112
2615
2615001
PB2615001_260623APB_FTO_25968
Bank
26/06/2023
1
33633
20
33633
0
0
33633
0
3113
2615
2615001
PB2615001_260623FTO_25969
Bank
26/06/2023
1
1818
0
0
2
1818
0
0
3114
2615
2615001
PB2615001_260623FTO_25982
Bank
26/06/2023
1
13248
10
13248
0
0
13248
0
3115
2615
2615001
PB2615001_260623APB_FTO_25985
Bank
26/06/2023
1
266064
207
266064
0
0
266064
0
3116
2615
2615001
PB2615001_260623APB_FTO_25991
Bank
26/06/2023
1
27876
24
27876
0
0
27876
0
3117
2615
2615005
PB2615005_260623FTO_26094
Bank
26/06/2023
1
136956
84
128472
6
8484
128472
0
3118
2615
2615005
PB2615005_260623APB_FTO_26105
Bank
26/06/2023
1
851410
580
838078
9
13332
838078
0
3119
2615
2615005
PB2615005_260623FTO_26115
Bank To Cooperative
26/06/2023
1
1212
0
0
0
0
0
0
3120
2615
2615001
PB2615001_260623APB_FTO_26118
Bank
26/06/2023
1
162408
103
158772
2
3636
158772
0
3121
2615
2615001
PB2615001_260623FTO_26119
Bank
26/06/2023
1
9090
7
9090
0
0
9090
0
3122
2615
2615005
PB2615005_260623FTO_26196
Bank
27/06/2023
1
11817
6
8787
2
3030
8787
0
3123
2615
2615002
PB2615002_270623APB_FTO_26341
Bank
27/06/2023
1
20301
12
20301
0
0
20301
0
3124
2615
2615002
PB2615002_270623APB_FTO_26342
Bank
27/06/2023
1
3030
2
3030
0
0
3030
0
3125
2615
2615005
PB2615005_270623APB_FTO_26353
Bank
27/06/2023
1
33330
20
33330
0
0
33330
0
3126
2615
2615003
PB2615003_270623FTO_26361
Bank
27/06/2023
1
8787
6
8787
0
0
8787
0
3127
2615
2615003
PB2615003_270623APB_FTO_26362
Bank
27/06/2023
1
137562
153
137259
1
303
137259
0
3128
2615
2615003
PB2615003_270623FTO_26363
Bank
27/06/2023
1
4878
4
4878
0
0
4878
0
3129
2615
2615003
PB2615003_270623APB_FTO_26364
Bank
27/06/2023
1
89391
59
87876
1
1515
87876
0
3130
2615
2615003
PB2615003_270623FTO_26365
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
3131
2615
2615003
PB2615003_270623APB_FTO_26366
Bank
27/06/2023
1
80901
62
78477
2
2424
78477
0
3132
2615
2615003
PB2615003_270623FTO_26367
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
3133
2615
2615003
PB2615003_270623APB_FTO_26368
Bank
27/06/2023
1
66660
59
66660
0
0
66660
0
3134
2615
2615003
PB2615003_270623FTO_26369
Bank
27/06/2023
1
4242
3
4242
0
0
4242
0
3135
2615
2615003
PB2615003_270623APB_FTO_26372
Bank
27/06/2023
1
53631
39
53631
0
0
53631
0
3136
2615
2615002
PB2615002_270623APB_FTO_26374
Bank
27/06/2023
1
18483
13
18483
0
0
18483
0
3137
2615
2615002
PB2615002_270623APB_FTO_26376
Bank
27/06/2023
1
104535
71
102717
1
1818
102717
0
3138
2615
2615003
PB2615003_270623FTO_26388
Bank
27/06/2023
1
3233
4
3233
0
0
3233
0
3139
2615
2615003
PB2615003_270623APB_FTO_26392
Bank
27/06/2023
1
152691
170
152691
0
0
152691
0
3140
2615
2615005
PB2615005_270623FTO_26396
Bank
27/06/2023
1
3939
2
3333
1
606
3333
0
3141
2615
2615005
PB2615005_270623APB_FTO_26397
Bank
27/06/2023
1
21210
13
21210
0
0
21210
0
3142
2615
2615002
PB2615002_270623APB_FTO_26417
Bank
27/06/2023
1
9090
5
9090
0
0
9090
0
3143
2615
2615002
PB2615002_270623APB_FTO_26419
Bank
27/06/2023
1
17271
10
17271
0
0
17271
0
3144
2615
2615002
PB2615002_270623APB_FTO_26420
Bank
27/06/2023
1
16362
9
16362
0
0
16362
0
3145
2615
2615002
PB2615002_270623APB_FTO_26431
Bank
27/06/2023
1
19695
13
19695
0
0
19695
0
3146
2615
2615002
PB2615002_270623FTO_26433
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
3147
2615
2615002
PB2615002_270623APB_FTO_26435
Bank
27/06/2023
1
11514
7
9999
1
1515
9999
0
3148
2615
2615002
PB2615002_270623FTO_26437
Bank
27/06/2023
1
1395
2
1395
0
0
1395
0
3149
2615
2615002
PB2615002_270623APB_FTO_26439
Bank
27/06/2023
1
32085
46
32085
0
0
32085
0
3150
2615
2615002
PB2615002_270623APB_FTO_26441
Bank
27/06/2023
1
12950
13
12950
0
0
12950
0
3151
2615
2615001
PB2615001_270623FTO_26470
Bank
27/06/2023
1
4545
5
4545
0
0
4545
0
3152
2615
2615001
PB2615001_270623APB_FTO_26471
Bank
27/06/2023
1
43935
36
43935
0
0
43935
0
3153
2615
2615001
PB2615001_270623FTO_26473
Bank
27/06/2023
1
3333
2
3333
0
0
3333
0
3154
2615
2615001
PB2615001_270623APB_FTO_26475
Bank
27/06/2023
1
32724
21
32724
0
0
32724
0
3155
2615
2615001
PB2615001_270623FTO_26476
Bank
27/06/2023
1
4860
4
4860
0
0
4860
0
3156
2615
2615001
PB2615001_270623APB_FTO_26477
Bank
27/06/2023
1
51030
43
46170
4
4860
46170
0
3157
2615
2615005
PB2615005_270623FTO_26529
Bank
27/06/2023
1
50859
32
50859
0
0
50859
0
3158
2615
2615002
PB2615002_270623APB_FTO_26535
Bank
27/06/2023
1
21513
12
21513
0
0
21513
0
3159
2615
2615005
PB2615005_270623APB_FTO_26540
Bank
27/06/2023
1
281268
173
281268
0
0
281268
0
3160
2615
2615005
PB2615005_270623FTO_26541
Bank To Cooperative
27/06/2023
1
1515
0
0
0
0
0
0
3161
2615
2615004
PB2615004_270623FTO_26549
Bank
27/06/2023
1
4545
4
4545
0
0
4545
0
3162
2615
2615004
PB2615004_270623APB_FTO_26553
Bank
27/06/2023
1
12120
11
12120
0
0
12120
0
3163
2615
2615005
PB2615005_270623APB_FTO_26554
Bank
27/06/2023
1
30906
16
29088
1
1818
29088
0
3164
2615
2615004
PB2615004_270623APB_FTO_26558
Bank
27/06/2023
1
8181
5
8181
0
0
8181
0
3165
2615
2615004
PB2615004_270623APB_FTO_26560
Bank
27/06/2023
1
9090
5
9090
0
0
9090
0
3166
2615
2615004
PB2615004_270623FTO_26563
Bank
27/06/2023
1
909
1
909
0
0
909
0
3167
2615
2615004
PB2615004_270623APB_FTO_26567
Bank
27/06/2023
1
78477
69
78477
0
0
78477
0
3168
2615
2615004
PB2615004_270623FTO_26571
Bank
27/06/2023
1
3333
3
3333
0
0
3333
0
3169
2615
2615004
PB2615004_270623APB_FTO_26576
Bank
27/06/2023
1
72720
53
71508
1
1212
71508
0
3170
2615
2615004
PB2615004_270623FTO_26578
Bank
27/06/2023
1
5454
4
5454
0
0
5454
0
3171
2615
2615004
PB2615004_270623APB_FTO_26579
Bank
27/06/2023
1
70296
45
67872
3
2424
67872
0
3172
2615
2615005
PB2615005_270623FTO_26580
Bank
27/06/2023
1
10908
6
10908
0
0
10908
0
3173
2615
2615005
PB2615005_270623APB_FTO_26581
Bank
27/06/2023
1
84840
53
83022
1
1818
83022
0
3174
2615
2615004
PB2615004_270623FTO_26582
Bank
27/06/2023
1
1212
1
1212
0
0
1212
0
3175
2615
2615004
PB2615004_270623APB_FTO_26584
Bank
27/06/2023
1
52722
48
50298
3
2424
50298
0
3176
2615
2615005
PB2615005_270623FTO_26590
Bank
27/06/2023
1
12120
7
12120
0
0
12120
0
3177
2615
2615005
PB2615005_270623APB_FTO_26592
Bank
27/06/2023
1
29694
17
29694
0
0
29694
0
3178
2615
2615005
PB2615005_270623FTO_26639
Bank
27/06/2023
1
23331
17
22422
1
909
22422
0
3179
2615
2615005
PB2615005_270623APB_FTO_26649
Bank
27/06/2023
1
204525
156
204525
0
0
204525
0
3180
2615
2615005
PB2615005_270623FTO_26650
Bank To Cooperative
27/06/2023
1
1818
0
0
0
0
0
0
3181
2615
2615004
PB2615004_270623FTO_26652
Bank
27/06/2023
1
5151
4
3636
1
1515
3636
0
3182
2615
2615005
PB2615005_270623APB_FTO_26654
Bank
27/06/2023
1
10605
10
10605
0
0
10605
0
3183
2615
2615004
PB2615004_270623APB_FTO_26658
Bank
27/06/2023
1
215433
182
211797
3
3636
211797
0
3184
2615
2615001
PB2615001_270623FTO_26659
Bank
27/06/2023
1
24240
14
22422
1
1818
22422
0
3185
2615
2615004
PB2615004_270623FTO_26660
Bank To Cooperative
27/06/2023
1
606
0
0
0
0
0
0
3186
2615
2615001
PB2615001_270623APB_FTO_26661
Bank
27/06/2023
1
242400
147
239067
2
3333
239067
0
3187
2615
2615004
PB2615004_270623FTO_26669
Bank
27/06/2023
1
4242
4
4242
0
0
4242
0
3188
2615
2615004
PB2615004_270623APB_FTO_26674
Bank
27/06/2023
1
183921
135
183921
0
0
183921
0
3189
2615
2615004
PB2615004_270623APB_FTO_26676
Bank
27/06/2023
1
42117
55
40905
2
1212
40905
0
3190
2615
2615004
PB2615004_270623FTO_26683
Bank
27/06/2023
1
12348
13
12066
1
282
12066
0
3191
2615
2615005
PB2615005_270623FTO_26684
Bank
27/06/2023
1
20301
18
18483
1
1818
18483
0
3192
2615
2615004
PB2615004_270623FTO_26687
Bank
27/06/2023
1
219712
143
160480
51
59232
160480
0
3193
2615
2615005
PB2615005_270623APB_FTO_26691
Bank
27/06/2023
1
89082
93
86355
2
2727
86355
0
3194
2615
2615005
PB2615005_270623FTO_26692
Bank To Cooperative
27/06/2023
1
4545
0
0
0
0
0
0
3195
2615
2615004
PB2615004_270623FTO_26703
Bank
27/06/2023
1
6060
8
6060
0
0
6060
0
3196
2615
2615004
PB2615004_270623APB_FTO_26711
Bank
27/06/2023
1
245733
315
244218
2
1515
244218
0
3197
2615
2615005
PB2615005_270623FTO_26717
Bank
28/06/2023
1
12120
8
12120
0
0
12120
0
3198
2615
2615002
PB2615002_270623FTO_26768
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
3199
2615
2615002
PB2615002_270623APB_FTO_26769
Bank
27/06/2023
1
11817
7
8181
2
3636
8181
0
3200
2615
2615002
PB2615002_270623FTO_26772
Bank
27/06/2023
1
303
1
303
0
0
303
0
3201
2615
2615002
PB2615002_270623APB_FTO_26773
Bank
27/06/2023
1
2424
8
2424
0
0
2424
0
3202
2615
2615002
PB2615002_270623FTO_26775
Bank
27/06/2023
1
6969
5
6969
0
0
6969
0
3203
2615
2615002
PB2615002_270623APB_FTO_26777
Bank
27/06/2023
1
21210
13
21210
0
0
21210
0
3204
2615
2615005
PB2615005_280623APB_FTO_26971
Bank
28/06/2023
1
39996
22
39996
0
0
39996
0
3205
2615
2615005
PB2615005_280623FTO_26973
Bank
28/06/2023
1
7272
4
7272
0
0
7272
0
3206
2615
2615003
PB2615003_280623FTO_26975
Bank
28/06/2023
1
3030
3
3030
0
0
3030
0
3207
2615
2615003
PB2615003_280623APB_FTO_26976
Bank
28/06/2023
1
114324
112
114324
0
0
114324
0
3208
2615
2615003
PB2615003_280623FTO_26987
Bank
28/06/2023
1
3102
3
3102
0
0
3102
0
3209
2615
2615003
PB2615003_280623APB_FTO_26988
Bank
28/06/2023
1
56118
60
56118
0
0
56118
0
3210
2615
2615003
PB2615003_280623FTO_26990
Bank
28/06/2023
1
1818
1
1818
0
0
1818
0
3211
2615
2615003
PB2615003_280623APB_FTO_26991
Bank
28/06/2023
1
52116
36
50601
1
1515
50601
0
3212
2615
2615002
PB2615002_280623FTO_26993
Bank
28/06/2023
1
1212
1
1212
0
0
1212
0
3213
2615
2615002
PB2615002_280623APB_FTO_26994
Bank
28/06/2023
1
18483
13
18483
0
0
18483
0
3214
2615
2615003
PB2615003_280623FTO_26997
Bank
28/06/2023
1
2424
3
2424
0
0
2424
0
3215
2615
2615003
PB2615003_280623APB_FTO_26998
Bank
28/06/2023
1
82416
84
81810
1
606
81810
0
3216
2615
2615002
PB2615002_280623APB_FTO_27004
Bank
28/06/2023
1
21513
15
21513
0
0
21513
0
3217
2615
2615002
PB2615002_280623FTO_27014
Bank
28/06/2023
1
1515
1
1515
0
0
1515
0
3218
2615
2615002
PB2615002_280623APB_FTO_27015
Bank
28/06/2023
1
14241
14
14241
0
0
14241
0
3219
2615
2615003
PB2615003_280623FTO_27032
Bank
28/06/2023
1
1212
1
1212
0
0
1212
0
3220
2615
2615003
PB2615003_280623APB_FTO_27033
Bank
28/06/2023
1
148167
112
145440
2
2727
145440
0
3221
2615
2615003
PB2615003_280623APB_FTO_27034
Bank
28/06/2023
1
98475
93
97263
1
1212
97263
0
3222
2615
2615003
PB2615003_280623FTO_27036
Bank
28/06/2023
1
3102
2
3102
0
0
3102
0
3223
2615
2615003
PB2615003_280623APB_FTO_27037
Bank
28/06/2023
1
149124
107
147306
1
1818
147306
0
3224
2615
2615003
PB2615003_280623APB_FTO_27041
Bank
28/06/2023
1
3030
2
3030
0
0
3030
0
3225
2615
2615003
PB2615003_280623APB_FTO_27054
Bank
28/06/2023
1
101202
158
100596
1
606
100596
0
3226
2615
2615003
PB2615003_280623FTO_27055
Bank
28/06/2023
1
7878
13
7878
0
0
7878
0
3227
2615
2615004
PB2615004_280623APB_FTO_27064
Bank
28/06/2023
1
2727
2
2727
0
0
2727
0
3228
2615
2615004
PB2615004_280623FTO_27066
Bank
28/06/2023
1
1515
1
1515
0
0
1515
0
3229
2615
2615003
PB2615003_280623FTO_27067
Bank
28/06/2023
1
924
1
924
0
0
924
0
3230
2615
2615004
PB2615004_280623APB_FTO_27068
Bank
28/06/2023
1
83628
69
81507
2
2121
81507
0
3231
2615
2615004
PB2615004_280623FTO_27069
Bank
28/06/2023
1
1818
1
1818
0
0
1818
0
3232
2615
2615004
PB2615004_280623APB_FTO_27070
Bank
28/06/2023
1
63933
45
59994
3
3939
59994
0
3233
2615
2615004
PB2615004_280623APB_FTO_27073
Bank
28/06/2023
1
6969
4
6969
0
0
6969
0
3234
2615
2615004
PB2615004_280623FTO_27078
Bank
28/06/2023
1
2424
4
2424
0
0
2424
0
3235
2615
2615003
PB2615003_280623FTO_27079
Bank
28/06/2023
1
5757
5
5757
0
0
5757
0
3236
2615
2615004
PB2615004_280623APB_FTO_27081
Bank
28/06/2023
1
6969
9
6969
0
0
6969
0
3237
2615
2615003
PB2615003_280623APB_FTO_27082
Bank
28/06/2023
1
144834
109
143319
2
1515
143319
0
3238
2615
2615004
PB2615004_280623FTO_27083
Bank
28/06/2023
1
1818
1
1818
0
0
1818
0
3239
2615
2615004
PB2615004_280623APB_FTO_27084
Bank
28/06/2023
1
7272
4
7272
0
0
7272
0
3240
2615
2615004
PB2615004_280623APB_FTO_27085
Bank
28/06/2023
1
5151
3
5151
0
0
5151
0
3241
2615
2615004
PB2615004_280623FTO_27086
Bank
28/06/2023
1
1818
1
1818
0
0
1818
0
3242
2615
2615004
PB2615004_280623APB_FTO_27087
Bank
28/06/2023
1
6666
4
6666
0
0
6666
0
3243
2615
2615003
PB2615003_280623APB_FTO_27093
Bank
28/06/2023
1
36039
52
36039
0
0
36039
0
3244
2615
2615004
PB2615004_280623FTO_27102
Bank
28/06/2023
1
10605
6
10605
0
0
10605
0
3245
2615
2615004
PB2615004_280623APB_FTO_27104
Bank
28/06/2023
1
63024
37
63024
0
0
63024
0
3246
2615
2615004
PB2615004_280623APB_FTO_27106
Bank
28/06/2023
1
17271
9
15453
1
1818
15453
0
3247
2615
2615004
PB2615004_280623FTO_27107
Bank
28/06/2023
1
1212
1
1212
0
0
1212
0
3248
2615
2615004
PB2615004_280623APB_FTO_27109
Bank
28/06/2023
1
33936
23
33936
0
0
33936
0
3249
2615
2615003
PB2615003_280623FTO_27110
Bank
28/06/2023
1
1515
1
1515
0
0
1515
0
3250
2615
2615004
PB2615004_280623APB_FTO_27112
Bank
28/06/2023
1
19695
14
18180
1
1515
18180
0
3251
2615
2615004
PB2615004_280623FTO_27116
Bank
28/06/2023
1
4242
3
4242
0
0
4242
0
3252
2615
2615004
PB2615004_280623APB_FTO_27118
Bank
28/06/2023
1
13635
8
13635
0
0
13635
0
3253
2615
2615004
PB2615004_280623FTO_27122
Bank
28/06/2023
1
7272
5
7272
0
0
7272
0
3254
2615
2615004
PB2615004_280623APB_FTO_27129
Bank
28/06/2023
1
63933
41
63933
0
0
63933
0
3255
2615
2615002
PB2615002_280623FTO_27133
Bank
28/06/2023
1
1515
1
1515
0
0
1515
0
3256
2615
2615002
PB2615002_280623APB_FTO_27136
Bank
28/06/2023
1
79083
63
78174
1
909
78174
0
3257
2615
2615004
PB2615004_280623FTO_27136
Bank
28/06/2023
1
5454
3
3030
2
2424
3030
0
3258
2615
2615004
PB2615004_280623APB_FTO_27137
Bank
28/06/2023
1
48783
32
46965
1
1818
46965
0
3259
2615
2615002
PB2615002_280623APB_FTO_27138
Bank
28/06/2023
1
69387
76
67872
2
1515
67872
0
3260
2615
2615002
PB2615002_280623APB_FTO_27141
Bank
28/06/2023
1
33633
27
33330
1
303
33330
0
3261
2615
2615004
PB2615004_280623FTO_27142
Bank
28/06/2023
1
8484
5
8484
0
0
8484
0
3262
2615
2615004
PB2615004_280623APB_FTO_27145
Bank
28/06/2023
1
74235
53
69993
3
4242
69993
0
3263
2615
2615004
PB2615004_280623APB_FTO_27154
Bank
28/06/2023
1
5454
3
5454
0
0
5454
0
3264
2615
2615001
PB2615001_280623FTO_27158
Bank
28/06/2023
1
14847
14
14847
0
0
14847
0
3265
2615
2615001
PB2615001_280623APB_FTO_27160
Bank
28/06/2023
1
69084
66
67872
2
1212
67872
0
3266
2615
2615001
PB2615001_280623FTO_27162
Bank
28/06/2023
1
10605
7
10605
0
0
10605
0
3267
2615
2615001
PB2615001_280623APB_FTO_27163
Bank
28/06/2023
1
96960
64
96960
0
0
96960
0
3268
2615
2615001
PB2615001_280623FTO_27164
Bank
28/06/2023
1
4545
3
4545
0
0
4545
0
3269
2615
2615001
PB2615001_280623APB_FTO_27166
Bank
28/06/2023
1
43935
31
42117
1
1818
42117
0
3270
2615
2615001
PB2615001_280623APB_FTO_27167
Bank
28/06/2023
1
35451
26
35451
0
0
35451
0
3271
2615
2615001
PB2615001_280623FTO_27168
Bank
28/06/2023
1
3333
2
3333
0
0
3333
0
3272
2615
2615001
PB2615001_280623APB_FTO_27169
Bank
28/06/2023
1
60903
38
59085
1
1818
59085
0
3273
2615
2615001
PB2615001_280623FTO_27171
Bank
28/06/2023
1
25149
17
25149
0
0
25149
0
3274
2615
2615001
PB2615001_280623APB_FTO_27172
Bank
28/06/2023
1
116352
71
109989
4
6363
109989
0
3275
2615
2615001
PB2615001_280623FTO_27174
Bank
28/06/2023
1
3225
3
3225
0
0
3225
0
3276
2615
2615001
PB2615001_280623APB_FTO_27175
Bank
28/06/2023
1
21285
26
21285
0
0
21285
0
3277
2615
2615001
PB2615001_280623FTO_27177
Bank
28/06/2023
1
12726
8
12726
0
0
12726
0
3278
2615
2615001
PB2615001_280623APB_FTO_27178
Bank
28/06/2023
1
128472
82
112110
11
16362
112110
0
3279
2615
2615005
PB2615005_280623FTO_27182
Bank
28/06/2023
1
90900
55
85446
5
5454
85446
0
3280
2615
2615002
PB2615002_280623FTO_27184
Bank
28/06/2023
1
3333
2
3333
0
0
3333
0
3281
2615
2615002
PB2615002_280623APB_FTO_27185
Bank
28/06/2023
1
41814
43
41814
0
0
41814
0
3282
2615
2615005
PB2615005_280623APB_FTO_27191
Bank
28/06/2023
1
500556
325
496617
3
3939
496617
0
3283
2615
2615001
PB2615001_280623FTO_27210
Bank
28/06/2023
1
2424
2
2424
0
0
2424
0
3284
2615
2615001
PB2615001_280623APB_FTO_27211
Bank
28/06/2023
1
11211
14
11211
0
0
11211
0
3285
2615
2615004
PB2615004_280623FTO_27214
Bank
28/06/2023
1
1515
1
1515
0
0
1515
0
3286
2615
2615004
PB2615004_280623APB_FTO_27217
Bank
28/06/2023
1
57873
38
56055
1
1818
56055
0
3287
2615
2615004
PB2615004_280623FTO_27224
Bank
28/06/2023
1
6363
5
6363
0
0
6363
0
3288
2615
2615004
PB2615004_280623APB_FTO_27225
Bank
28/06/2023
1
19392
14
19392
0
0
19392
0
3289
2615
2615001
PB2615001_280623FTO_27229
Bank
28/06/2023
1
5454
3
5454
0
0
5454
0
3290
2615
2615001
PB2615001_280623APB_FTO_27230
Bank
28/06/2023
1
43935
25
42117
1
1818
42117
0
3291
2615
2615001
PB2615001_280623APB_FTO_27270
Bank
28/06/2023
1
1818
1
1818
0
0
1818
0
3292
2615
2615001
PB2615001_280623FTO_27283
Bank
28/06/2023
1
3030
3
3030
0
0
3030
0
3293
2615
2615001
PB2615001_280623APB_FTO_27284
Bank
28/06/2023
1
45147
29
41814
2
3333
41814
0
3294
2615
2615001
PB2615001_280623FTO_27285
Bank
28/06/2023
1
2121
2
2121
0
0
2121
0
3295
2615
2615001
PB2615001_280623APB_FTO_27286
Bank
28/06/2023
1
48177
34
48177
0
0
48177
0
3296
2615
2615001
PB2615001_280623FTO_27291
Bank
28/06/2023
1
9696
7
9696
0
0
9696
0
3297
2615
2615001
PB2615001_280623APB_FTO_27292
Bank
28/06/2023
1
112110
70
110292
1
1818
110292
0
3298
2615
2615003
PB2615003_300623FTO_27662
Bank
30/06/2023
1
2655
2
2655
0
0
2655
0
3299
2615
2615003
PB2615003_300623APB_FTO_27663
Bank
30/06/2023
1
83277
65
81852
1
1425
81852
0
3300
2615
2615003
PB2615003_300623FTO_27664
Bank
30/06/2023
1
15453
11
15453
0
0
15453
0
3301
2615
2615003
PB2615003_300623APB_FTO_27665
Bank
30/06/2023
1
209979
144
208161
1
1818
208161
0
3302
2615
2615003
PB2615003_300623FTO_27666
Bank
30/06/2023
1
5151
4
5151
0
0
5151
0
3303
2615
2615003
PB2615003_300623APB_FTO_27667
Bank
30/06/2023
1
126351
103
125139
1
1212
125139
0
3304
2615
2615005
PB2615005_300623FTO_27671
Bank
30/06/2023
1
7272
4
7272
0
0
7272
0
3305
2615
2615005
PB2615005_300623APB_FTO_27672
Bank
30/06/2023
1
14544
8
14544
0
0
14544
0
3306
2615
2615005
PB2615005_300623FTO_27674
Bank
30/06/2023
1
10605
6
10605
0
0
10605
0
3307
2615
2615005
PB2615005_300623APB_FTO_27675
Bank
30/06/2023
1
25452
16
25452
0
0
25452
0
3308
2615
2615005
PB2615005_300623FTO_27676
Bank
30/06/2023
1
1818
1
1818
0
0
1818
0
3309
2615
2615005
PB2615005_300623APB_FTO_27677
Bank
30/06/2023
1
16362
9
16362
0
0
16362
0
3310
2615
2615003
PB2615003_300623FTO_27678
Bank
30/06/2023
1
8040
6
8040
0
0
8040
0
3311
2615
2615003
PB2615003_300623APB_FTO_27679
Bank
30/06/2023
1
124182
123
123642
1
540
123642
0
3312
2615
2615003
PB2615003_300623FTO_27680
Bank
30/06/2023
1
1155
1
1155
0
0
1155
0
3313
2615
2615002
PB2615002_300623APB_FTO_27682
Bank
30/06/2023
1
56964
35
56964
0
0
56964
0
3314
2615
2615002
PB2615002_300623FTO_27683
Bank
30/06/2023
1
1212
1
1212
0
0
1212
0
3315
2615
2615005
PB2615005_300623FTO_27692
Bank
30/06/2023
1
11211
7
11211
0
0
11211
0
3316
2615
2615005
PB2615005_300623APB_FTO_27694
Bank
30/06/2023
1
49389
33
49389
0
0
49389
0
3317
2615
2615003
PB2615003_300623FTO_27696
Bank
30/06/2023
1
12120
8
12120
0
0
12120
0
3318
2615
2615003
PB2615003_300623APB_FTO_27698
Bank
30/06/2023
1
95434
67
93010
2
2424
93010
0
3319
2615
2615003
PB2615003_300623FTO_27699
Bank
30/06/2023
1
6921
4
6921
0
0
6921
0
3320
2615
2615005
PB2615005_300623FTO_27701
Bank
30/06/2023
1
3030
2
3030
0
0
3030
0
3321
2615
2615005
PB2615005_300623APB_FTO_27703
Bank
30/06/2023
1
16059
11
16059
0
0
16059
0
3322
2615
2615001
PB2615001_300623FTO_27706
Bank
30/06/2023
1
1515
2
1515
0
0
1515
0
3323
2615
2615001
PB2615001_300623APB_FTO_27707
Bank
30/06/2023
1
48783
33
42420
5
6363
42420
0
3324
2615
2615001
PB2615001_300623FTO_27708
Bank
30/06/2023
1
6666
5
6666
0
0
6666
0
3325
2615
2615001
PB2615001_300623APB_FTO_27709
Bank
30/06/2023
1
16362
12
16362
0
0
16362
0
3326
2615
2615001
PB2615001_300623FTO_27710
Bank
30/06/2023
1
1515
1
1515
0
0
1515
0
3327
2615
2615001
PB2615001_300623APB_FTO_27712
Bank
30/06/2023
1
54843
38
54843
0
0
54843
0
3328
2615
2615003
PB2615003_300623FTO_27713
Bank
30/06/2023
1
909
1
909
0
0
909
0
3329
2615
2615001
PB2615001_300623FTO_27714
Bank
30/06/2023
1
1212
1
1212
0
0
1212
0
3330
2615
2615001
PB2615001_300623APB_FTO_27715
Bank
30/06/2023
1
29088
18
29088
0
0
29088
0
3331
2615
2615003
PB2615003_300623APB_FTO_27716
Bank
30/06/2023
1
54843
37
53934
1
909
53934
0
3332
2615
2615001
PB2615001_300623APB_FTO_27717
Bank
30/06/2023
1
5454
3
5454
0
0
5454
0
3333
2615
2615001
PB2615001_300623FTO_27718
Bank
30/06/2023
1
13635
13
13635
0
0
13635
0
3334
2615
2615001
PB2615001_300623APB_FTO_27720
Bank
30/06/2023
1
261186
193
253914
5
7272
253914
0
3335
2615
2615001
PB2615001_300623FTO_27722
Bank
30/06/2023
1
909
1
909
0
0
909
0
3336
2615
2615001
PB2615001_300623APB_FTO_27723
Bank
30/06/2023
1
34542
24
34542
0
0
34542
0
3337
2615
2615002
PB2615002_300623APB_FTO_27724
Bank
30/06/2023
1
40905
31
40905
0
0
40905
0
3338
2615
2615002
PB2615002_300623FTO_27725
Bank
30/06/2023
1
13332
12
13332
0
0
13332
0
3339
2615
2615001
PB2615001_300623APB_FTO_27726
Bank
30/06/2023
1
36360
21
36360
0
0
36360
0
3340
2615
2615004
PB2615004_300623FTO_27738
Bank
30/06/2023
1
909
1
909
0
0
909
0
3341
2615
2615004
PB2615004_300623APB_FTO_27739
Bank
30/06/2023
1
96657
56
92112
3
4545
92112
0
3342
2615
2615004
PB2615004_300623FTO_27740
Bank
30/06/2023
1
3333
3
3333
0
0
3333
0
3343
2615
2615004
PB2615004_300623APB_FTO_27741
Bank
30/06/2023
1
57570
61
55752
3
1818
55752
0
3344
2615
2615004
PB2615004_300623APB_FTO_27744
Bank
30/06/2023
1
8787
5
8787
0
0
8787
0
3345
2615
2615004
PB2615004_300623APB_FTO_27745
Bank
30/06/2023
1
10605
6
10605
0
0
10605
0
3346
2615
2615004
PB2615004_300623APB_FTO_27746
Bank
30/06/2023
1
14847
9
13332
1
1515
13332
0
3347
2615
2615004
PB2615004_300623FTO_27748
Bank
30/06/2023
1
9393
6
9393
0
0
9393
0
3348
2615
2615004
PB2615004_300623APB_FTO_27750
Bank
30/06/2023
1
56358
36
56358
0
0
56358
0
3349
2615
2615004
PB2615004_300623FTO_27751
Bank
30/06/2023
1
7272
4
7272
0
0
7272
0
3350
2615
2615004
PB2615004_300623FTO_27752
Bank
30/06/2023
1
5454
3
5454
0
0
5454
0
3351
2615
2615004
PB2615004_300623APB_FTO_27753
Bank
30/06/2023
1
11514
8
11514
0
0
11514
0
3352
2615
2615004
PB2615004_300623FTO_27754
Bank
30/06/2023
1
4848
4
4848
0
0
4848
0
3353
2615
2615004
PB2615004_300623APB_FTO_27756
Bank
30/06/2023
1
56358
48
56358
0
0
56358
0
3354
2615
2615004
PB2615004_300623FTO_27761
Bank
30/06/2023
1
3636
1
1818
1
1818
1818
0
3355
2615
2615004
PB2615004_300623APB_FTO_27763
Bank
30/06/2023
1
51813
28
49995
1
1818
49995
0
3356
2615
2615004
PB2615004_300623FTO_27766
Bank
30/06/2023
1
606
1
606
0
0
606
0
3357
2615
2615004
PB2615004_300623APB_FTO_27767
Bank
30/06/2023
1
32421
20
32421
0
0
32421
0
3358
2615
2615004
PB2615004_300623FTO_27769
Bank
30/06/2023
1
7575
5
7575
0
0
7575
0
3359
2615
2615004
PB2615004_300623APB_FTO_27771
Bank
30/06/2023
1
76962
49
71811
3
5151
71811
0
3360
2615
2615004
PB2615004_300623APB_FTO_27773
Bank
30/06/2023
1
24240
13
22422
1
1818
22422
0
3361
2615
2615004
PB2615004_300623FTO_27774
Bank
30/06/2023
1
909
1
909
0
0
909
0
3362
2615
2615004
PB2615004_300623APB_FTO_27776
Bank
30/06/2023
1
4242
5
4242
0
0
4242
0
3363
2615
2615004
PB2615004_300623APB_FTO_27778
Bank
30/06/2023
1
10908
6
10908
0
0
10908
0
3364
2615
2615004
PB2615004_300623APB_FTO_27781
Bank
30/06/2023
1
14544
10
14544
0
0
14544
0
3365
2615
2615004
PB2615004_300623APB_FTO_27782
Bank
30/06/2023
1
41208
37
41208
0
0
41208
0
3366
2615
2615005
PB2615005_300623FTO_27795
Bank
30/06/2023
1
38118
21
36318
1
1800
36318
0
3367
2615
2615005
PB2615005_300623APB_FTO_27804
Bank
30/06/2023
1
254037
149
254037
0
0
254037
0
3368
2615
2615005
PB2615005_300623APB_FTO_27810
Bank
30/06/2023
1
54237
36
54237
0
0
54237
0
3369
2615
2615005
PB2615005_300623FTO_27811
Bank
30/06/2023
1
13635
9
13635
0
0
13635
0
3370
2615
2615005
PB2615005_300623FTO_27825
Bank
30/06/2023
1
33027
22
30906
2
2121
30906
0
3371
2615
2615005
PB2615005_300623APB_FTO_27826
Bank
30/06/2023
1
138471
92
135441
2
3030
135441
0
3372
2615
2615005
PB2615005_300623FTO_27827
Bank
30/06/2023
1
27573
16
27573
0
0
27573
0
3373
2615
2615005
PB2615005_300623APB_FTO_27829
Bank
30/06/2023
1
244521
137
239067
3
5454
239067
0
3374
2615
2615005
PB2615005_300623FTO_27834
Bank
30/06/2023
1
65019
40
65019
0
0
65019
0
3375
2615
2615002
PB2615002_300623APB_FTO_27838
Bank
30/06/2023
1
451167
316
448440
2
2727
448440
0
3376
2615
2615002
PB2615002_300623FTO_27841
Bank
30/06/2023
1
5151
5
5151
0
0
5151
0
3377
2615
2615005
PB2615005_300623APB_FTO_27855
Bank
30/06/2023
1
427182
255
423261
3
3921
423261
0
3378
2615
2615005
PB2615005_300623FTO_27890
Bank
30/06/2023
1
6060
4
6060
0
0
6060
0
3379
2615
2615005
PB2615005_300623APB_FTO_27891
Bank
30/06/2023
1
24240
17
24240
0
0
24240
0
3380
2615
2615001
PB2615001_300623FTO_27921
Bank
30/06/2023
1
1515
1
1515
0
0
1515
0
3381
2615
2615001
PB2615001_300623FTO_27922
Bank
30/06/2023
1
1818
1
1818
0
0
1818
0
3382
2615
2615001
PB2615001_300623APB_FTO_27922
Bank
30/06/2023
1
4545
3
4545
0
0
4545
0
3383
2615
2615001
PB2615001_300623APB_FTO_27925
Bank
30/06/2023
1
50298
33
50298
0
0
50298
0
3384
2615
2615001
PB2615001_300623FTO_27929
Bank
30/06/2023
1
909
1
909
0
0
909
0
3385
2615
2615001
PB2615001_300623APB_FTO_27930
Bank
30/06/2023
1
69993
59
69993
0
0
69993
0
3386
2615
2615001
PB2615001_300623FTO_27932
Bank
30/06/2023
1
21816
12
19998
1
1818
19998
0
3387
2615
2615005
PB2615005_300623FTO_27934
Bank
30/06/2023
1
1212
1
1212
0
0
1212
0
3388
2615
2615001
PB2615001_300623APB_FTO_27935
Bank
30/06/2023
1
236037
145
236037
0
0
236037
0
3389
2615
2615005
PB2615005_300623APB_FTO_27936
Bank
30/06/2023
1
39693
26
39693
0
0
39693
0
3390
2615
2615001
PB2615001_300623APB_FTO_27937
Bank
30/06/2023
1
22119
15
22119
0
0
22119
0
3391
2615
2615005
PB2615005_300623FTO_27938
Bank To Cooperative
30/06/2023
1
6648
0
0
0
0
0
0
3392
2615
2615001
PB2615001_300623APB_FTO_27939
Bank
30/06/2023
1
32724
26
32724
0
0
32724
0
3393
2615
2615001
PB2615001_300623FTO_27941
Bank
30/06/2023
1
5454
3
5454
0
0
5454
0
3394
2615
2615001
PB2615001_300623APB_FTO_27943
Bank
30/06/2023
1
89688
58
87870
1
1818
87870
0
3395
2615
2615001
PB2615001_300623FTO_27947
Bank
30/06/2023
1
9696
6
9696
0
0
9696
0
3396
2615
2615001
PB2615001_300623APB_FTO_27948
Bank
30/06/2023
1
97869
63
96657
1
1212
96657
0
3397
2615
2615001
PB2615001_300623FTO_27949
Bank
30/06/2023
1
2424
3
2424
0
0
2424
0
3398
2615
2615001
PB2615001_300623APB_FTO_27950
Bank
30/06/2023
1
26664
22
25452
2
1212
25452
0
3399
2615
2615001
PB2615001_300623FTO_27952
Bank
30/06/2023
1
8787
8
8787
0
0
8787
0
3400
2615
2615002
PB2615002_300623FTO_27953
Bank
30/06/2023
1
1515
1
1515
0
0
1515
0
3401
2615
2615001
PB2615001_300623APB_FTO_27954
Bank
30/06/2023
1
73932
46
72417
1
1515
72417
0
3402
2615
2615002
PB2615002_300623APB_FTO_27956
Bank
30/06/2023
1
53631
36
53631
0
0
53631
0
3403
2615
2615001
PB2615001_300623FTO_27958
Bank
30/06/2023
1
3333
3
3333
0
0
3333
0
3404
2615
2615001
PB2615001_300623APB_FTO_27961
Bank
30/06/2023
1
106959
68
105141
1
1818
105141
0
3405
2615
2615001
PB2615001_300623APB_FTO_27963
Bank
30/06/2023
1
13635
10
13635
0
0
13635
0
3406
2615
2615001
PB2615001_300623FTO_27965
Bank
30/06/2023
1
11211
10
11211
0
0
11211
0
3407
2615
2615001
PB2615001_300623APB_FTO_27966
Bank
30/06/2023
1
128775
85
126957
1
1818
126957
0
3408
2615
2615001
PB2615001_300623FTO_27967
Bank
30/06/2023
1
16059
10
16059
0
0
16059
0
3409
2615
2615001
PB2615001_300623APB_FTO_27969
Bank
30/06/2023
1
220887
144
215130
4
5757
215130
0
3410
2615
2615001
PB2615001_300623FTO_27978
Bank
30/06/2023
1
3030
2
3030
0
0
3030
0
3411
2615
2615001
PB2615001_300623APB_FTO_27979
Bank
30/06/2023
1
23331
16
23331
0
0
23331
0
3412
2615
2615001
PB2615001_300623FTO_27981
Bank
30/06/2023
1
3030
2
3030
0
0
3030
0
3413
2615
2615001
PB2615001_300623APB_FTO_27982
Bank
30/06/2023
1
4848
3
4848
0
0
4848
0
3414
2615
2615005
PB2615005_300623FTO_27989
Bank
30/06/2023
1
13666
12
12151
2
1515
12151
0
3415
2615
2615005
PB2615005_300623APB_FTO_27995
Bank
30/06/2023
1
132242
129
127091
5
5151
127091
0
3416
2615
2615001
PB2615001_300623FTO_28025
Bank
30/06/2023
1
2727
2
2727
0
0
2727
0
3417
2615
2615001
PB2615001_300623APB_FTO_28026
Bank
30/06/2023
1
23634
20
23634
0
0
23634
0
3418
2615
2615001
PB2615001_300623APB_FTO_28051
Bank
30/06/2023
1
19392
18
19392
0
0
19392
0
3419
2615
2615001
PB2615001_300623FTO_28097
Bank
30/06/2023
1
8181
5
8181
0
0
8181
0
3420
2615
2615001
PB2615001_300623APB_FTO_28098
Bank
30/06/2023
1
89385
54
86355
2
3030
86355
0
3421
2615
2615001
PB2615001_300623APB_FTO_28099
Bank
30/06/2023
1
54237
31
50904
2
3333
50904
0
3422
2615
2615003
PB2615003_030723FTO_28464
Bank
03/07/2023
1
4512
3
4512
0
0
4512
0
3423
2615
2615003
PB2615003_030723APB_FTO_28465
Bank
03/07/2023
1
79869
51
79305
1
564
79305
0
3424
2615
2615003
PB2615003_030723FTO_28466
Bank
03/07/2023
1
7272
4
5454
1
1818
5454
0
3425
2615
2615003
PB2615003_030723APB_FTO_28467
Bank
03/07/2023
1
90345
56
90345
0
0
90345
0
3426
2615
2615003
PB2615003_030723FTO_28468
Bank
03/07/2023
1
2727
4
2727
0
0
2727
0
3427
2615
2615003
PB2615003_030723APB_FTO_28469
Bank
03/07/2023
1
90294
86
90294
0
0
90294
0
3428
2615
2615003
PB2615003_030723FTO_28470
Bank
03/07/2023
1
5076
3
5076
0
0
5076
0
3429
2615
2615003
PB2615003_030723APB_FTO_28471
Bank
03/07/2023
1
13536
8
13536
0
0
13536
0
3430
2615
2615003
PB2615003_030723APB_FTO_28472
Bank
03/07/2023
1
5922
4
5922
0
0
5922
0
3431
2615
2615003
PB2615003_030723FTO_28489
Bank
03/07/2023
1
3939
3
3939
0
0
3939
0
3432
2615
2615003
PB2615003_030723APB_FTO_28490
Bank
03/07/2023
1
136956
95
133017
3
3939
133017
0
3433
2615
2615003
PB2615003_030723FTO_28491
Bank
03/07/2023
1
2820
2
2820
0
0
2820
0
3434
2615
2615003
PB2615003_030723APB_FTO_28492
Bank
03/07/2023
1
44838
33
44838
0
0
44838
0
3435
2615
2615002
PB2615002_030723FTO_28493
Bank
03/07/2023
1
20604
15
20604
0
0
20604
0
3436
2615
2615002
PB2615002_030723FTO_28494
Bank
03/07/2023
1
9870
8
9870
0
0
9870
0
3437
2615
2615003
PB2615003_030723FTO_28496
Bank
03/07/2023
1
1818
1
1818
0
0
1818
0
3438
2615
2615003
PB2615003_030723APB_FTO_28497
Bank
03/07/2023
1
76356
51
75750
1
606
75750
0
3439
2615
2615003
PB2615003_030723FTO_28500
Bank
03/07/2023
1
1818
2
1818
0
0
1818
0
3440
2615
2615003
PB2615003_030723APB_FTO_28501
Bank
03/07/2023
1
65499
43
65196
1
303
65196
0
3441
2615
2615002
PB2615002_030723FTO_28502
Bank
03/07/2023
1
2424
2
2424
0
0
2424
0
3442
2615
2615002
PB2615002_030723APB_FTO_28505
Bank
03/07/2023
1
114837
82
114534
1
303
114534
0
3443
2615
2615002
PB2615002_030723APB_FTO_28510
Bank
03/07/2023
1
67872
45
67872
0
0
67872
0
3444
2615
2615003
PB2615003_030723APB_FTO_28510
Bank
03/07/2023
1
63024
42
63024
0
0
63024
0
3445
2615
2615005
PB2615005_030723FTO_28514
Bank
03/07/2023
1
12120
7
12120
0
0
12120
0
3446
2615
2615005
PB2615005_030723APB_FTO_28518
Bank
03/07/2023
1
76356
45
76356
0
0
76356
0
3447
2615
2615005
PB2615005_030723FTO_28521
Bank
03/07/2023
1
3333
2
3333
0
0
3333
0
3448
2615
2615005
PB2615005_030723APB_FTO_28522
Bank
03/07/2023
1
28785
17
28785
0
0
28785
0
3449
2615
2615003
PB2615003_030723FTO_28544
Bank
03/07/2023
1
3030
2
3030
0
0
3030
0
3450
2615
2615003
PB2615003_030723APB_FTO_28546
Bank
03/07/2023
1
114231
74
114231
0
0
114231
0
3451
2615
2615003
PB2615003_030723FTO_28549
Bank
03/07/2023
1
7254
4
7254
0
0
7254
0
3452
2615
2615003
PB2615003_030723APB_FTO_28550
Bank
03/07/2023
1
49377
32
49377
0
0
49377
0
3453
2615
2615002
PB2615002_030723APB_FTO_28555
Bank
03/07/2023
1
2727
2
2727
0
0
2727
0
3454
2615
2615002
PB2615002_030723APB_FTO_28556
Bank
03/07/2023
1
3636
2
3636
0
0
3636
0
3455
2615
2615002
PB2615002_030723FTO_28557
Bank
03/07/2023
1
2424
2
2424
0
0
2424
0
3456
2615
2615002
PB2615002_030723APB_FTO_28558
Bank
03/07/2023
1
41814
35
41814
0
0
41814
0
3457
2615
2615003
PB2615003_030723APB_FTO_28559
Bank
03/07/2023
1
4545
4
4545
0
0
4545
0
3458
2615
2615002
PB2615002_030723FTO_28571
Bank
03/07/2023
1
6666
6
6666
0
0
6666
0
3459
2615
2615002
PB2615002_030723APB_FTO_28574
Bank
03/07/2023
1
144228
146
141804
4
2424
141804
0
3460
2615
2615002
PB2615002_030723APB_FTO_28575
Bank
03/07/2023
1
28482
20
28482
0
0
28482
0
3461
2615
2615002
PB2615002_030723APB_FTO_28577
Bank
03/07/2023
1
10605
6
10605
0
0
10605
0
3462
2615
2615002
PB2615002_030723APB_FTO_28582
Bank
03/07/2023
1
3636
2
3636
0
0
3636
0
3463
2615
2615002
PB2615002_030723APB_FTO_28584
Bank
03/07/2023
1
11211
13
11211
0
0
11211
0
3464
2615
2615002
PB2615002_030723APB_FTO_28585
Bank
03/07/2023
1
19695
13
19695
0
0
19695
0
3465
2615
2615002
PB2615002_030723APB_FTO_28608
Bank
03/07/2023
1
77871
50
76356
2
1515
76356
0
3466
2615
2615002
PB2615002_030723FTO_28619
Bank
03/07/2023
1
14544
8
14544
0
0
14544
0
3467
2615
2615005
PB2615005_030723FTO_28634
Bank
03/07/2023
1
64781
40
61448
2
3333
61448
0
3468
2615
2615005
PB2615005_030723APB_FTO_28636
Bank
03/07/2023
1
428278
281
423976
3
4302
423976
0
3469
2615
2615005
PB2615005_030723FTO_28637
Bank To Cooperative
03/07/2023
1
3333
0
0
0
0
0
0
3470
2615
2615002
PB2615002_030723FTO_28654
Bank
03/07/2023
1
1515
1
1515
0
0
1515
0
3471
2615
2615002
PB2615002_030723APB_FTO_28655
Bank
03/07/2023
1
23028
14
23028
0
0
23028
0
3472
2615
2615002
PB2615002_030723FTO_28656
Bank
03/07/2023
1
1515
1
1515
0
0
1515
0
3473
2615
2615002
PB2615002_030723APB_FTO_28657
Bank
03/07/2023
1
37572
26
35148
2
2424
35148
0
3474
2615
2615002
PB2615002_030723FTO_28661
Bank
03/07/2023
1
3636
2
3636
0
0
3636
0
3475
2615
2615002
PB2615002_030723APB_FTO_28662
Bank
03/07/2023
1
50298
31
50298
0
0
50298
0
3476
2615
2615005
PB2615005_030723APB_FTO_28705
Bank
03/07/2023
1
21210
14
21210
0
0
21210
0
3477
2615
2615003
PB2615003_040723APB_FTO_28957
Bank
04/07/2023
1
57267
37
56964
1
303
56964
0
3478
2615
2615003
PB2615003_040723FTO_28961
Bank
04/07/2023
1
2727
2
2727
0
0
2727
0
3479
2615
2615003
PB2615003_040723APB_FTO_28969
Bank
04/07/2023
1
59085
38
59085
0
0
59085
0
3480
2615
2615003
PB2615003_040723APB_FTO_28970
Bank
04/07/2023
1
102642
65
102642
0
0
102642
0
3481
2615
2615003
PB2615003_040723FTO_28971
Bank
04/07/2023
1
4158
3
4158
0
0
4158
0
3482
2615
2615004
PB2615004_040723APB_FTO_28987
Bank
04/07/2023
1
6060
4
6060
0
0
6060
0
3483
2615
2615004
PB2615004_040723APB_FTO_28988
Bank
04/07/2023
1
4848
4
4848
0
0
4848
0
3484
2615
2615004
PB2615004_040723APB_FTO_28989
Bank
04/07/2023
1
7272
4
7272
0
0
7272
0
3485
2615
2615004
PB2615004_040723APB_FTO_28991
Bank
04/07/2023
1
239370
157
236037
3
3333
236037
0
3486
2615
2615004
PB2615004_040723APB_FTO_28994
Bank
04/07/2023
1
42420
28
42420
0
0
42420
0
3487
2615
2615004
PB2615004_040723FTO_29000
Bank
04/07/2023
1
67893
46
60015
5
7878
60015
0
3488
2615
2615003
PB2615003_040723FTO_29002
Bank
04/07/2023
1
3228
3
3228
0
0
3228
0
3489
2615
2615003
PB2615003_040723APB_FTO_29004
Bank
04/07/2023
1
77232
69
77232
0
0
77232
0
3490
2615
2615003
PB2615003_040723FTO_29006
Bank
04/07/2023
1
303
1
303
0
0
303
0
3491
2615
2615003
PB2615003_040723APB_FTO_29008
Bank
04/07/2023
1
63327
70
63024
1
303
63024
0
3492
2615
2615003
PB2615003_040723APB_FTO_29010
Bank
04/07/2023
1
5808
5
5808
0
0
5808
0
3493
2615
2615003
PB2615003_040723FTO_29031
Bank
04/07/2023
1
2121
2
2121
0
0
2121
0
3494
2615
2615003
PB2615003_040723FTO_29036
Bank
04/07/2023
1
282
1
282
0
0
282
0
3495
2615
2615005
PB2615005_040723FTO_29118
Bank
04/07/2023
1
51207
29
45753
3
5454
45753
0
3496
2615
2615005
PB2615005_040723APB_FTO_29120
Bank
04/07/2023
1
259926
164
258411
1
1515
258411
0
3497
2615
2615005
PB2615005_040723FTO_29121
Bank To Cooperative
04/07/2023
1
1515
0
0
0
0
0
0
3498
2615
2615003
PB2615003_040723FTO_29128
Bank
04/07/2023
1
1212
1
1212
0
0
1212
0
3499
2615
2615003
PB2615003_040723APB_FTO_29131
Bank
04/07/2023
1
30300
21
30300
0
0
30300
0
3500
2615
2615003
PB2615003_040723FTO_29149
Bank
04/07/2023
1
282
1
282
0
0
282
0
3501
2615
2615005
PB2615005_040723FTO_29158
Bank
04/07/2023
1
62716
39
59080
3
3636
59080
0
3502
2615
2615001
PB2615001_040723FTO_29178
Bank
05/07/2023
1
2121
2
2121
0
0
2121
0
3503
2615
2615001
PB2615001_040723APB_FTO_29181
Bank
05/07/2023
1
6363
6
6363
0
0
6363
0
3504
2615
2615002
PB2615002_050723APB_FTO_29443
Bank
05/07/2023
1
21816
17
21816
0
0
21816
0
3505
2615
2615002
PB2615002_050723FTO_29444
Bank
05/07/2023
1
6664
6
6664
0
0
6664
0
3506
2615
2615002
PB2615002_050723FTO_29446
Bank
05/07/2023
1
2820
4
2820
0
0
2820
0
3507
2615
2615002
PB2615002_050723APB_FTO_29452
Bank
05/07/2023
1
2727
1
303
2
2424
303
0
3508
2615
2615002
PB2615002_050723APB_FTO_29453
Bank
05/07/2023
1
26664
22
25149
2
1515
25149
0
3509
2615
2615002
PB2615002_050723APB_FTO_29455
Bank
05/07/2023
1
7575
5
7575
0
0
7575
0
3510
2615
2615002
PB2615002_050723APB_FTO_29456
Bank
05/07/2023
1
6969
4
6969
0
0
6969
0
3511
2615
2615005
PB2615005_050723FTO_29457
Bank
05/07/2023
1
12726
8
12726
0
0
12726
0
3512
2615
2615005
PB2615005_050723APB_FTO_29458
Bank
05/07/2023
1
44238
26
44238
0
0
44238
0
3513
2615
2615002
PB2615002_050723APB_FTO_29464
Bank
05/07/2023
1
22725
14
22725
0
0
22725
0
3514
2615
2615002
PB2615002_050723APB_FTO_29465
Bank
05/07/2023
1
34542
24
34542
0
0
34542
0
3515
2615
2615002
PB2615002_050723APB_FTO_29505
Bank
05/07/2023
1
31512
22
29694
1
1818
29694
0
3516
2615
2615003
PB2615003_050723FTO_29510
Bank
05/07/2023
1
5067
4
5067
0
0
5067
0
3517
2615
2615003
PB2615003_050723APB_FTO_29513
Bank
05/07/2023
1
142794
96
141279
1
1515
141279
0
3518
2615
2615005
PB2615005_050723FTO_29516
Bank
05/07/2023
1
4242
3
4242
0
0
4242
0
3519
2615
2615005
PB2615005_050723APB_FTO_29517
Bank
05/07/2023
1
39390
24
39390
0
0
39390
0
3520
2615
2615005
PB2615005_050723FTO_29567
Bank
05/07/2023
1
909
1
909
0
0
909
0
3521
2615
2615002
PB2615002_050723APB_FTO_29600
Bank
05/07/2023
1
64842
38
61812
2
3030
61812
0
3522
2615
2615003
PB2615003_050723FTO_29602
Bank
05/07/2023
1
3030
3
3030
0
0
3030
0
3523
2615
2615003
PB2615003_050723APB_FTO_29603
Bank
05/07/2023
1
83628
53
81810
1
1818
81810
0
3524
2615
2615005
PB2615005_050723FTO_29637
Bank
05/07/2023
1
64876
39
63361
1
1515
63361
0
3525
2615
2615004
PB2615004_050723FTO_29640
Bank
05/07/2023
1
2378
2
2378
0
0
2378
0
3526
2615
2615005
PB2615005_050723APB_FTO_29642
Bank
05/07/2023
1
421140
251
412353
5
8787
412353
0
3527
2615
2615005
PB2615005_050723FTO_29658
Bank To Cooperative
05/07/2023
1
1515
0
0
0
0
0
0
3528
2615
2615004
PB2615004_050723FTO_29665
Bank
05/07/2023
1
3030
2
3030
0
0
3030
0
3529
2615
2615001
PB2615001_050723FTO_29666
Bank
05/07/2023
1
3030
3
3030
0
0
3030
0
3530
2615
2615001
PB2615001_050723APB_FTO_29667
Bank
05/07/2023
1
38481
28
38481
0
0
38481
0
3531
2615
2615001
PB2615001_050723FTO_29668
Bank
05/07/2023
1
1818
3
1818
0
0
1818
0
3532
2615
2615001
PB2615001_050723APB_FTO_29669
Bank
05/07/2023
1
13635
17
13635
0
0
13635
0
3533
2615
2615001
PB2615001_050723FTO_29671
Bank
05/07/2023
1
2424
2
2424
0
0
2424
0
3534
2615
2615001
PB2615001_050723APB_FTO_29672
Bank
05/07/2023
1
24240
18
24240
0
0
24240
0
3535
2615
2615001
PB2615001_050723FTO_29673
Bank
05/07/2023
1
4242
3
4242
0
0
4242
0
3536
2615
2615004
PB2615004_050723APB_FTO_29673
Bank
05/07/2023
1
160287
108
160287
0
0
160287
0
3537
2615
2615001
PB2615001_050723APB_FTO_29674
Bank
05/07/2023
1
23028
17
23028
0
0
23028
0
3538
2615
2615001
PB2615001_050723APB_FTO_29675
Bank
05/07/2023
1
4545
4
4545
0
0
4545
0
3539
2615
2615001
PB2615001_050723FTO_29677
Bank
05/07/2023
1
1818
1
1818
0
0
1818
0
3540
2615
2615004
PB2615004_050723FTO_29678
Bank
05/07/2023
1
2424
2
2424
0
0
2424
0
3541
2615
2615001
PB2615001_050723APB_FTO_29679
Bank
05/07/2023
1
34542
22
32118
2
2424
32118
0
3542
2615
2615001
PB2615001_050723FTO_29680
Bank
05/07/2023
1
1818
1
1818
0
0
1818
0
3543
2615
2615001
PB2615001_050723APB_FTO_29681
Bank
05/07/2023
1
8787
6
8787
0
0
8787
0
3544
2615
2615001
PB2615001_050723FTO_29682
Bank
05/07/2023
1
2424
2
2424
0
0
2424
0
3545
2615
2615001
PB2615001_050723APB_FTO_29684
Bank
05/07/2023
1
50298
32
50298
0
0
50298
0
3546
2615
2615001
PB2615001_050723APB_FTO_29685
Bank
05/07/2023
1
19089
11
19089
0
0
19089
0
3547
2615
2615001
PB2615001_050723FTO_29689
Bank
05/07/2023
1
80442
55
75291
4
5151
75291
0
3548
2615
2615001
PB2615001_050723FTO_29690
Bank
05/07/2023
1
5358
5
3948
1
1410
3948
0
3549
2615
2615001
PB2615001_050723FTO_29691
Bank
05/07/2023
1
8608
0
0
6
8608
0
0
3550
2615
2615001
PB2615001_050723FTO_29692
Bank
05/07/2023
1
2893
0
0
2
2893
0
0
3551
2615
2615001
PB2615001_050723FTO_29693
Bank
05/07/2023
1
1928
3
1928
0
0
1928
0
3552
2615
2615001
PB2615001_050723FTO_29694
Bank
05/07/2023
1
2640
0
0
2
2640
0
0
3553
2615
2615001
PB2615001_050723FTO_29695
Bank
05/07/2023
1
2563
1
233
2
2330
233
0
3554
2615
2615002
PB2615002_050723APB_FTO_29747
Bank
05/07/2023
1
206040
148
203919
2
2121
203919
0
3555
2615
2615002
PB2615002_060723APB_FTO_29938
Bank
06/07/2023
1
16362
9
16362
0
0
16362
0
3556
2615
2615002
PB2615002_060723APB_FTO_29939
Bank
06/07/2023
1
69690
40
67872
1
1818
67872
0
3557
2615
2615002
PB2615002_060723APB_FTO_29948
Bank
06/07/2023
1
30906
19
30906
0
0
30906
0
3558
2615
2615004
PB2615004_060723APB_FTO_29986
Bank
06/07/2023
1
5454
3
5454
0
0
5454
0
3559
2615
2615004
PB2615004_060723APB_FTO_29989
Bank
06/07/2023
1
66054
46
63630
3
2424
63630
0
3560
2615
2615004
PB2615004_060723APB_FTO_29991
Bank
06/07/2023
1
9999
5
8181
1
1818
8181
0
3561
2615
2615004
PB2615004_060723APB_FTO_29993
Bank
06/07/2023
1
5454
3
5454
0
0
5454
0
3562
2615
2615005
PB2615005_060723FTO_30024
Bank
06/07/2023
1
9393
6
9393
0
0
9393
0
3563
2615
2615005
PB2615005_060723APB_FTO_30025
Bank
06/07/2023
1
101202
65
101202
0
0
101202
0
3564
2615
2615005
PB2615005_060723FTO_30038
Bank
06/07/2023
1
10042
3
4794
5
5248
4794
0
3565
2615
2615004
PB2615004_060723FTO_30039
Bank To Cooperative
10/07/2023
1
1190
0
0
0
0
0
0
3566
2615
2615004
PB2615004_060723FTO_30040
Bank
07/07/2023
1
1315
1
1315
0
0
1315
0
3567
2615
2615004
PB2615004_060723FTO_30041
Bank
07/07/2023
1
7318
9
7318
0
0
7318
0
3568
2615
2615002
PB2615002_060723FTO_30090
Bank
06/07/2023
1
2652
2
2652
0
0
2652
0
3569
2615
2615002
PB2615002_060723FTO_30091
Bank
06/07/2023
1
116
1
116
0
0
116
0
3570
2615
2615002
PB2615002_060723FTO_30092
Bank
06/07/2023
1
723
1
723
0
0
723
0
3571
2615
2615005
PB2615005_060723FTO_30231
Bank
07/07/2023
1
1818
1
1818
0
0
1818
0
3572
2615
2615002
PB2615002_070723APB_FTO_30360
Bank
07/07/2023
1
16362
9
16362
0
0
16362
0
3573
2615
2615002
PB2615002_070723APB_FTO_30361
Bank
07/07/2023
1
22422
14
20907
1
1515
20907
0
3574
2615
2615001
PB2615001_070723FTO_30367
Bank
07/07/2023
1
7575
6
7575
0
0
7575
0
3575
2615
2615001
PB2615001_070723APB_FTO_30368
Bank
07/07/2023
1
82416
53
82416
0
0
82416
0
3576
2615
2615001
PB2615001_070723FTO_30369
Bank
07/07/2023
1
2727
4
2727
0
0
2727
0
3577
2615
2615001
PB2615001_070723APB_FTO_30370
Bank
07/07/2023
1
47268
47
46965
1
303
46965
0
3578
2615
2615001
PB2615001_070723FTO_30371
Bank
07/07/2023
1
1515
1
1515
0
0
1515
0
3579
2615
2615001
PB2615001_070723APB_FTO_30372
Bank
07/07/2023
1
30300
16
26967
2
3333
26967
0
3580
2615
2615001
PB2615001_070723APB_FTO_30373
Bank
07/07/2023
1
42420
23
37875
4
4545
37875
0
3581
2615
2615002
PB2615002_070723APB_FTO_30376
Bank
07/07/2023
1
7575
6
7575
0
0
7575
0
3582
2615
2615003
PB2615003_070723FTO_30378
Bank
07/07/2023
1
5454
5
5454
0
0
5454
0
3583
2615
2615003
PB2615003_070723APB_FTO_30379
Bank
07/07/2023
1
98172
67
97263
1
909
97263
0
3584
2615
2615003
PB2615003_070723FTO_30380
Bank
07/07/2023
1
1515
1
1515
0
0
1515
0
3585
2615
2615003
PB2615003_070723APB_FTO_30382
Bank
07/07/2023
1
55449
43
55449
0
0
55449
0
3586
2615
2615003
PB2615003_070723FTO_30384
Bank
07/07/2023
1
9675
8
9675
0
0
9675
0
3587
2615
2615003
PB2615003_070723APB_FTO_30386
Bank
07/07/2023
1
93150
84
90450
2
2700
90450
0
3588
2615
2615003
PB2615003_070723FTO_30388
Bank
07/07/2023
1
3939
4
3939
0
0
3939
0
3589
2615
2615003
PB2615003_070723APB_FTO_30389
Bank
07/07/2023
1
177558
109
174831
2
2727
174831
0
3590
2615
2615003
PB2615003_070723FTO_30391
Bank
07/07/2023
1
1212
1
1212
0
0
1212
0
3591
2615
2615003
PB2615003_070723APB_FTO_30392
Bank
07/07/2023
1
58479
45
58479
0
0
58479
0
3592
2615
2615003
PB2615003_070723FTO_30393
Bank
07/07/2023
1
1515
1
1515
0
0
1515
0
3593
2615
2615003
PB2615003_070723APB_FTO_30394
Bank
07/07/2023
1
101202
69
97869
2
3333
97869
0
3594
2615
2615002
PB2615002_070723APB_FTO_30400
Bank
07/07/2023
1
13332
21
13332
0
0
13332
0
3595
2615
2615002
PB2615002_070723APB_FTO_30406
Bank
07/07/2023
1
70902
46
70902
0
0
70902
0
3596
2615
2615002
PB2615002_070723APB_FTO_30407
Bank
07/07/2023
1
6666
4
6666
0
0
6666
0
3597
2615
2615002
PB2615002_070723APB_FTO_30408
Bank
07/07/2023
1
606
2
606
0
0
606
0
3598
2615
2615002
PB2615002_070723APB_FTO_30409
Bank
07/07/2023
1
8787
6
8787
0
0
8787
0
3599
2615
2615002
PB2615002_070723APB_FTO_30411
Bank
07/07/2023
1
12726
8
12726
0
0
12726
0
3600
2615
2615002
PB2615002_070723APB_FTO_30412
Bank
07/07/2023
1
4848
3
4848
0
0
4848
0
3601
2615
2615002
PB2615002_070723APB_FTO_30413
Bank
07/07/2023
1
12726
7
12726
0
0
12726
0
3602
2615
2615002
PB2615002_070723APB_FTO_30420
Bank
07/07/2023
1
12423
7
12120
1
303
12120
0
3603
2615
2615002
PB2615002_070723APB_FTO_30421
Bank
07/07/2023
1
56055
33
56055
0
0
56055
0
3604
2615
2615002
PB2615002_070723APB_FTO_30422
Bank
07/07/2023
1
16968
15
16968
0
0
16968
0
3605
2615
2615002
PB2615002_070723APB_FTO_30424
Bank
07/07/2023
1
43935
28
43935
0
0
43935
0
3606
2615
2615002
PB2615002_070723APB_FTO_30428
Bank
07/07/2023
1
175134
131
170892
3
4242
170892
0
3607
2615
2615003
PB2615003_070723FTO_30431
Bank
07/07/2023
1
6363
4
6363
0
0
6363
0
3608
2615
2615003
PB2615003_070723APB_FTO_30432
Bank
07/07/2023
1
71811
47
71811
0
0
71811
0
3609
2615
2615001
PB2615001_070723APB_FTO_30433
Bank
07/07/2023
1
4545
3
4545
0
0
4545
0
3610
2615
2615001
PB2615001_070723FTO_30434
Bank
07/07/2023
1
3030
2
3030
0
0
3030
0
3611
2615
2615001
PB2615001_070723FTO_30435
Bank
07/07/2023
1
606
1
606
0
0
606
0
3612
2615
2615001
PB2615001_070723APB_FTO_30436
Bank
07/07/2023
1
62721
45
61509
1
1212
61509
0
3613
2615
2615001
PB2615001_070723FTO_30438
Bank
07/07/2023
1
3030
2
3030
0
0
3030
0
3614
2615
2615001
PB2615001_070723APB_FTO_30440
Bank
07/07/2023
1
53328
38
51813
1
1515
51813
0
3615
2615
2615001
PB2615001_070723APB_FTO_30442
Bank
07/07/2023
1
9393
6
9393
0
0
9393
0
3616
2615
2615001
PB2615001_070723FTO_30444
Bank
07/07/2023
1
10302
7
10302
0
0
10302
0
3617
2615
2615001
PB2615001_070723APB_FTO_30447
Bank
07/07/2023
1
111807
77
110292
1
1515
110292
0
3618
2615
2615001
PB2615001_070723FTO_30450
Bank
07/07/2023
1
14241
12
14241
0
0
14241
0
3619
2615
2615001
PB2615001_070723APB_FTO_30452
Bank
07/07/2023
1
110595
82
109383
1
1212
109383
0
3620
2615
2615001
PB2615001_070723FTO_30453
Bank
07/07/2023
1
1212
1
1212
0
0
1212
0
3621
2615
2615001
PB2615001_070723APB_FTO_30454
Bank
07/07/2023
1
38481
27
38481
0
0
38481
0
3622
2615
2615001
PB2615001_070723APB_FTO_30456
Bank
07/07/2023
1
6666
4
6666
0
0
6666
0
3623
2615
2615005
PB2615005_070723FTO_30467
Bank
07/07/2023
1
36852
26
36852
0
0
36852
0
3624
2615
2615005
PB2615005_070723APB_FTO_30473
Bank
07/07/2023
1
550218
348
550218
0
0
550218
0
3625
2615
2615005
PB2615005_070723FTO_30475
Bank To Cooperative
07/07/2023
1
1818
0
0
0
0
0
0
3626
2615
2615004
PB2615004_070723FTO_30497
Bank
07/07/2023
1
606
1
606
0
0
606
0
3627
2615
2615004
PB2615004_070723APB_FTO_30499
Bank
07/07/2023
1
45753
37
45753
0
0
45753
0
3628
2615
2615004
PB2615004_070723APB_FTO_30502
Bank
07/07/2023
1
3636
2
3636
0
0
3636
0
3629
2615
2615004
PB2615004_070723APB_FTO_30503
Bank
07/07/2023
1
5454
3
5454
0
0
5454
0
3630
2615
2615004
PB2615004_070723APB_FTO_30504
Bank
07/07/2023
1
51207
40
49692
1
1515
49692
0
3631
2615
2615004
PB2615004_070723FTO_30505
Bank
07/07/2023
1
1818
1
1818
0
0
1818
0
3632
2615
2615004
PB2615004_070723APB_FTO_30507
Bank
07/07/2023
1
119685
72
114231
3
5454
114231
0
3633
2615
2615004
PB2615004_070723APB_FTO_30510
Bank
07/07/2023
1
3636
2
3636
0
0
3636
0
3634
2615
2615004
PB2615004_070723APB_FTO_30512
Bank
07/07/2023
1
133320
80
129684
3
3636
129684
0
3635
2615
2615004
PB2615004_070723APB_FTO_30520
Bank
07/07/2023
1
9090
5
9090
0
0
9090
0
3636
2615
2615005
PB2615005_070723FTO_30531
Bank
07/07/2023
1
8787
5
8787
0
0
8787
0
3637
2615
2615005
PB2615005_070723APB_FTO_30532
Bank
07/07/2023
1
43935
26
43935
0
0
43935
0
3638
2615
2615002
PB2615002_070723FTO_30554
Bank
07/07/2023
1
855
3
855
0
0
855
0
3639
2615
2615002
PB2615002_070723APB_FTO_30558
Bank
07/07/2023
1
15846
72
15846
0
0
15846
0
3640
2615
2615002
PB2615002_070723FTO_30568
Bank
07/07/2023
1
1818
1
1818
0
0
1818
0
3641
2615
2615002
PB2615002_070723APB_FTO_30569
Bank
07/07/2023
1
24543
14
24543
0
0
24543
0
3642
2615
2615001
PB2615001_070723FTO_30572
Bank
07/07/2023
1
7272
6
7272
0
0
7272
0
3643
2615
2615001
PB2615001_070723APB_FTO_30573
Bank
07/07/2023
1
184527
127
180588
3
3939
180588
0
3644
2615
2615001
PB2615001_070723FTO_30575
Bank
07/07/2023
1
11211
8
11211
0
0
11211
0
3645
2615
2615001
PB2615001_070723APB_FTO_30578
Bank
07/07/2023
1
240582
154
233310
5
7272
233310
0
3646
2615
2615001
PB2615001_070723FTO_30579
Bank
07/07/2023
1
2121
2
2121
0
0
2121
0
3647
2615
2615001
PB2615001_070723APB_FTO_30581
Bank
07/07/2023
1
60600
40
60600
0
0
60600
0
3648
2615
2615001
PB2615001_070723APB_FTO_30615
Bank
07/07/2023
1
32724
21
32724
0
0
32724
0
3649
2615
2615001
PB2615001_070723APB_FTO_30661
Bank
07/07/2023
1
19998
17
19998
0
0
19998
0
3650
2615
2615002
PB2615002_100723APB_FTO_30915
Bank
10/07/2023
1
116655
77
115140
1
1515
115140
0
3651
2615
2615002
PB2615002_100723APB_FTO_30916
Bank
10/07/2023
1
23634
29
22725
1
909
22725
0
3652
2615
2615002
PB2615002_100723APB_FTO_30917
Bank
10/07/2023
1
8787
10
8787
0
0
8787
0
3653
2615
2615002
PB2615002_100723APB_FTO_30918
Bank
10/07/2023
1
12423
10
12423
0
0
12423
0
3654
2615
2615002
PB2615002_100723APB_FTO_30919
Bank
10/07/2023
1
16362
9
16362
0
0
16362
0
3655
2615
2615002
PB2615002_100723APB_FTO_30920
Bank
10/07/2023
1
3636
2
3636
0
0
3636
0
3656
2615
2615002
PB2615002_100723APB_FTO_30922
Bank
10/07/2023
1
10302
13
10302
0
0
10302
0
3657
2615
2615002
PB2615002_100723APB_FTO_30923
Bank
10/07/2023
1
6060
10
5757
1
303
5757
0
3658
2615
2615003
PB2615003_100723FTO_30925
Bank
10/07/2023
1
6969
4
6969
0
0
6969
0
3659
2615
2615003
PB2615003_100723APB_FTO_30926
Bank
10/07/2023
1
44238
30
43026
1
1212
43026
0
3660
2615
2615003
PB2615003_100723FTO_30927
Bank
10/07/2023
1
303
1
303
0
0
303
0
3661
2615
2615003
PB2615003_100723APB_FTO_30928
Bank
10/07/2023
1
51813
65
51813
0
0
51813
0
3662
2615
2615003
PB2615003_100723FTO_30929
Bank
10/07/2023
1
6060
4
6060
0
0
6060
0
3663
2615
2615003
PB2615003_100723APB_FTO_30930
Bank
10/07/2023
1
52419
34
51207
1
1212
51207
0
3664
2615
2615004
PB2615004_100723APB_FTO_30936
Bank
10/07/2023
1
7272
4
7272
0
0
7272
0
3665
2615
2615004
PB2615004_100723APB_FTO_30937
Bank
10/07/2023
1
13332
10
13332
0
0
13332
0
3666
2615
2615005
PB2615005_100723FTO_30955
Bank
10/07/2023
1
5454
3
5454
0
0
5454
0
3667
2615
2615005
PB2615005_100723APB_FTO_30956
Bank
10/07/2023
1
27573
16
27573
0
0
27573
0
3668
2615
2615005
PB2615005_100723APB_FTO_30958
Bank
10/07/2023
1
16059
10
16059
0
0
16059
0
3669
2615
2615001
PB2615001_100723FTO_30966
Bank
10/07/2023
1
2880
4
2880
0
0
2880
0
3670
2615
2615001
PB2615001_100723APB_FTO_30967
Bank
10/07/2023
1
41280
57
39840
2
1440
39840
0
3671
2615
2615001
PB2615001_100723APB_FTO_30969
Bank
10/07/2023
1
52419
32
49692
2
2727
49692
0
3672
2615
2615001
PB2615001_100723FTO_30970
Bank
10/07/2023
1
909
1
909
0
0
909
0
3673
2615
2615001
PB2615001_100723APB_FTO_30971
Bank
10/07/2023
1
2121
3
2121
0
0
2121
0
3674
2615
2615001
PB2615001_100723FTO_30973
Bank
10/07/2023
1
3030
2
3030
0
0
3030
0
3675
2615
2615001
PB2615001_100723APB_FTO_30974
Bank
10/07/2023
1
23331
15
23331
0
0
23331
0
3676
2615
2615004
PB2615004_100723FTO_30995
Bank
10/07/2023
1
56910
43
45200
15
11710
45200
0
3677
2615
2615005
PB2615005_100723FTO_30995
Bank
10/07/2023
1
31815
18
29997
1
1818
29997
0
3678
2615
2615004
PB2615004_100723FTO_30996
Bank
10/07/2023
1
5028
4
5028
0
0
5028
0
3679
2615
2615004
PB2615004_100723FTO_31000
Bank
10/07/2023
1
107321
79
97249
10
10072
97249
0
3680
2615
2615005
PB2615005_100723APB_FTO_31000
Bank
10/07/2023
1
220887
137
214827
4
6060
214827
0
3681
2615
2615004
PB2615004_100723FTO_31004
Bank
10/07/2023
1
78951
68
62869
19
16082
62869
0
3682
2615
2615004
PB2615004_100723FTO_31007
Bank
10/07/2023
1
129855
102
83647
57
46208
83647
0
3683
2615
2615004
PB2615004_100723FTO_31009
Bank
10/07/2023
1
40133
33
29133
15
11000
29133
0
3684
2615
2615004
PB2615004_100723FTO_31010
Bank
10/07/2023
1
1090
1
1090
0
0
1090
0
3685
2615
2615004
PB2615004_100723FTO_31011
Bank To Cooperative
10/07/2023
1
5358
0
0
0
0
0
0
3686
2615
2615004
PB2615004_100723FTO_31012
Bank To Cooperative
10/07/2023
1
4035
0
0
0
0
0
0
3687
2615
2615004
PB2615004_100723FTO_31014
Bank To Cooperative
10/07/2023
1
9311
0
0
0
0
0
0
3688
2615
2615004
PB2615004_100723FTO_31016
Bank To Cooperative
10/07/2023
1
1398
0
0
0
0
0
0
3689
2615
2615001
PB2615001_100723FTO_31027
Bank
10/07/2023
1
3333
2
3333
0
0
3333
0
3690
2615
2615001
PB2615001_100723APB_FTO_31028
Bank
10/07/2023
1
29997
19
29997
0
0
29997
0
3691
2615
2615001
PB2615001_100723FTO_31029
Bank
10/07/2023
1
1818
1
1818
0
0
1818
0
3692
2615
2615001
PB2615001_100723APB_FTO_31030
Bank
10/07/2023
1
8787
5
8787
0
0
8787
0
3693
2615
2615005
PB2615005_100723FTO_31139
Bank
11/07/2023
1
9393
6
9393
0
0
9393
0
3694
2615
2615004
PB2615004_110723FTO_31192
Bank To Cooperative
11/07/2023
1
789
0
0
0
0
0
0
3695
2615
2615003
PB2615003_110723FTO_31195
Bank
11/07/2023
1
606
1
606
0
0
606
0
3696
2615
2615003
PB2615003_110723APB_FTO_31196
Bank
11/07/2023
1
111201
81
111201
0
0
111201
0
3697
2615
2615003
PB2615003_110723FTO_31211
Bank
11/07/2023
1
12390
9
12390
0
0
12390
0
3698
2615
2615003
PB2615003_110723APB_FTO_31213
Bank
11/07/2023
1
137589
103
137589
0
0
137589
0
3699
2615
2615003
PB2615003_110723APB_FTO_31218
Bank
11/07/2023
1
62418
40
62418
0
0
62418
0
3700
2615
2615003
PB2615003_110723FTO_31222
Bank
11/07/2023
1
3636
2
3636
0
0
3636
0
3701
2615
2615003
PB2615003_110723APB_FTO_31223
Bank
11/07/2023
1
21513
14
21513
0
0
21513
0
3702
2615
2615003
PB2615003_110723FTO_31224
Bank
11/07/2023
1
3333
2
3333
0
0
3333
0
3703
2615
2615003
PB2615003_110723APB_FTO_31225
Bank
11/07/2023
1
91809
60
91809
0
0
91809
0
3704
2615
2615003
PB2615003_110723FTO_31226
Bank
11/07/2023
1
4545
3
4545
0
0
4545
0
3705
2615
2615003
PB2615003_110723APB_FTO_31227
Bank
11/07/2023
1
18180
12
18180
0
0
18180
0
3706
2615
2615004
PB2615004_110723APB_FTO_31228
Bank
11/07/2023
1
38931
23
24632
13
14299
24632
0
3707
2615
2615004
PB2615004_110723APB_FTO_31229
Bank
11/07/2023
1
55359
36
24585
37
30774
24585
0
3708
2615
2615004
PB2615004_110723APB_FTO_31230
Bank
11/07/2023
1
54419
26
19819
38
34600
19819
0
3709
2615
2615004
PB2615004_110723APB_FTO_31231
Bank
11/07/2023
1
33143
10
8265
32
24878
8265
0
3710
2615
2615002
PB2615002_110723APB_FTO_31237
Bank
11/07/2023
1
5454
3
5454
0
0
5454
0
3711
2615
2615002
PB2615002_110723APB_FTO_31238
Bank
11/07/2023
1
76659
51
76659
0
0
76659
0
3712
2615
2615004
PB2615004_110723APB_FTO_31240
Bank
11/07/2023
1
6666
4
6666
0
0
6666
0
3713
2615
2615004
PB2615004_110723APB_FTO_31241
Bank
11/07/2023
1
8484
5
8484
0
0
8484
0
3714
2615
2615004
PB2615004_110723APB_FTO_31242
Bank
11/07/2023
1
6969
4
6969
0
0
6969
0
3715
2615
2615004
PB2615004_110723FTO_31243
Bank
11/07/2023
1
3636
2
3636
0
0
3636
0
3716
2615
2615004
PB2615004_110723APB_FTO_31244
Bank
11/07/2023
1
3636
2
3636
0
0
3636
0
3717
2615
2615004
PB2615004_110723APB_FTO_31245
Bank
11/07/2023
1
8484
7
8484
0
0
8484
0
3718
2615
2615004
PB2615004_110723APB_FTO_31246
Bank
11/07/2023
1
9393
7
8181
1
1212
8181
0
3719
2615
2615003
PB2615003_110723FTO_31288
Bank
11/07/2023
1
6330
7
6330
0
0
6330
0
3720
2615
2615003
PB2615003_110723FTO_31312
Bank
11/07/2023
1
1212
1
1212
0
0
1212
0
3721
2615
2615003
PB2615003_110723APB_FTO_31313
Bank
11/07/2023
1
42846
27
42846
0
0
42846
0
3722
2615
2615003
PB2615003_110723FTO_31318
Bank
11/07/2023
1
11514
11
11514
0
0
11514
0
3723
2615
2615003
PB2615003_110723APB_FTO_31319
Bank
11/07/2023
1
199980
146
196950
2
3030
196950
0
3724
2615
2615003
PB2615003_110723FTO_31324
Bank
11/07/2023
1
3384
2
3384
0
0
3384
0
3725
2615
2615003
PB2615003_110723APB_FTO_31325
Bank
11/07/2023
1
62322
44
62322
0
0
62322
0
3726
2615
2615002
PB2615002_110723FTO_31342
Bank
11/07/2023
1
2424
3
1212
1
1212
1212
0
3727
2615
2615002
PB2615002_110723APB_FTO_31345
Bank
11/07/2023
1
78477
89
76356
3
2121
76356
0
3728
2615
2615002
PB2615002_110723APB_FTO_31347
Bank
11/07/2023
1
70389
50
68904
1
1485
68904
0
3729
2615
2615002
PB2615002_110723APB_FTO_31351
Bank
11/07/2023
1
21816
15
21816
0
0
21816
0
3730
2615
2615005
PB2615005_110723FTO_31376
Bank
11/07/2023
1
85446
46
74841
6
10605
74841
0
3731
2615
2615001
PB2615001_110723APB_FTO_31377
Bank
11/07/2023
1
38481
27
38481
0
0
38481
0
3732
2615
2615001
PB2615001_110723FTO_31378
Bank
11/07/2023
1
2727
2
2727
0
0
2727
0
3733
2615
2615001
PB2615001_110723APB_FTO_31379
Bank
11/07/2023
1
44238
36
44238
0
0
44238
0
3734
2615
2615001
PB2615001_110723FTO_31380
Bank
11/07/2023
1
1818
1
1818
0
0
1818
0
3735
2615
2615001
PB2615001_110723APB_FTO_31381
Bank
11/07/2023
1
18180
15
18180
0
0
18180
0
3736
2615
2615001
PB2615001_110723FTO_31382
Bank
11/07/2023
1
4545
3
4545
0
0
4545
0
3737
2615
2615005
PB2615005_110723APB_FTO_31382
Bank
11/07/2023
1
529038
339
525402
2
3636
525402
0
3738
2615
2615005
PB2615005_110723FTO_31383
Bank To Cooperative
12/07/2023
1
909
0
0
0
0
0
0
3739
2615
2615001
PB2615001_110723APB_FTO_31384
Bank
11/07/2023
1
33330
21
32724
1
606
32724
0
3740
2615
2615001
PB2615001_110723FTO_31388
Bank
11/07/2023
1
4848
3
4848
0
0
4848
0
3741
2615
2615001
PB2615001_110723APB_FTO_31389
Bank
11/07/2023
1
47874
34
47874
0
0
47874
0
3742
2615
2615001
PB2615001_110723FTO_31390
Bank
11/07/2023
1
6060
5
6060
0
0
6060
0
3743
2615
2615001
PB2615001_110723APB_FTO_31391
Bank
11/07/2023
1
121503
91
119988
1
1515
119988
0
3744
2615
2615005
PB2615005_110723APB_FTO_31394
Bank
11/07/2023
1
48480
31
48480
0
0
48480
0
3745
2615
2615005
PB2615005_110723FTO_31524
Bank
12/07/2023
1
1818
1
1818
0
0
1818
0
3746
2615
2615005
PB2615005_110723APB_FTO_31525
Bank
12/07/2023
1
5454
3
5454
0
0
5454
0
3747
2615
2615005
PB2615005_110723FTO_31527
Bank
12/07/2023
1
1818
1
1818
0
0
1818
0
3748
2615
2615001
PB2615001_120723FTO_31630
Bank
12/07/2023
1
1818
2
1818
0
0
1818
0
3749
2615
2615001
PB2615001_120723APB_FTO_31631
Bank
12/07/2023
1
33936
32
33936
0
0
33936
0
3750
2615
2615001
PB2615001_120723APB_FTO_31633
Bank
12/07/2023
1
20301
18
19998
1
303
19998
0
3751
2615
2615001
PB2615001_120723APB_FTO_31634
Bank
12/07/2023
1
13635
9
13635
0
0
13635
0
3752
2615
2615001
PB2615001_120723FTO_31636
Bank
12/07/2023
1
7878
5
7878
0
0
7878
0
3753
2615
2615001
PB2615001_120723APB_FTO_31637
Bank
12/07/2023
1
28179
19
28179
0
0
28179
0
3754
2615
2615002
PB2615002_120723APB_FTO_31652
Bank
12/07/2023
1
6060
4
6060
0
0
6060
0
3755
2615
2615002
PB2615002_120723APB_FTO_31653
Bank
12/07/2023
1
37875
23
37875
0
0
37875
0
3756
2615
2615003
PB2615003_120723APB_FTO_31678
Bank
12/07/2023
1
60903
43
60903
0
0
60903
0
3757
2615
2615001
PB2615001_120723FTO_31680
Bank
12/07/2023
1
3939
4
3939
0
0
3939
0
3758
2615
2615001
PB2615001_120723APB_FTO_31681
Bank
12/07/2023
1
51813
52
50904
1
909
50904
0
3759
2615
2615001
PB2615001_120723APB_FTO_31682
Bank
12/07/2023
1
8181
6
8181
0
0
8181
0
3760
2615
2615001
PB2615001_120723FTO_31684
Bank
12/07/2023
1
2121
2
2121
0
0
2121
0
3761
2615
2615001
PB2615001_120723APB_FTO_31685
Bank
12/07/2023
1
15150
15
15150
0
0
15150
0
3762
2615
2615001
PB2615001_120723FTO_31686
Bank
12/07/2023
1
3636
2
3636
0
0
3636
0
3763
2615
2615001
PB2615001_120723APB_FTO_31687
Bank
12/07/2023
1
4848
3
4848
0
0
4848
0
3764
2615
2615001
PB2615001_120723FTO_31688
Bank
12/07/2023
1
1515
0
0
1
1515
0
0
3765
2615
2615001
PB2615001_120723FTO_31689
Bank
12/07/2023
1
1212
1
1212
0
0
1212
0
3766
2615
2615001
PB2615001_120723APB_FTO_31690
Bank
12/07/2023
1
18483
19
18483
0
0
18483
0
3767
2615
2615002
PB2615002_120723APB_FTO_31699
Bank
12/07/2023
1
64842
42
64842
0
0
64842
0
3768
2615
2615002
PB2615002_120723APB_FTO_31700
Bank
12/07/2023
1
4545
3
2727
1
1818
2727
0
3769
2615
2615002
PB2615002_120723APB_FTO_31701
Bank
12/07/2023
1
19695
13
19695
0
0
19695
0
3770
2615
2615003
PB2615003_120723FTO_31705
Bank
12/07/2023
1
1515
1
1515
0
0
1515
0
3771
2615
2615003
PB2615003_120723FTO_31707
Bank
12/07/2023
1
1515
1
1515
0
0
1515
0
3772
2615
2615003
PB2615003_120723APB_FTO_31723
Bank
12/07/2023
1
89991
69
88779
1
1212
88779
0
3773
2615
2615003
PB2615003_120723FTO_31725
Bank
12/07/2023
1
303
1
303
0
0
303
0
3774
2615
2615003
PB2615003_120723APB_FTO_31728
Bank
12/07/2023
1
96960
76
94839
2
2121
94839
0
3775
2615
2615003
PB2615003_120723FTO_31730
Bank
12/07/2023
1
3030
2
3030
0
0
3030
0
3776
2615
2615003
PB2615003_120723APB_FTO_31731
Bank
12/07/2023
1
54540
38
54540
0
0
54540
0
3777
2615
2615005
PB2615005_120723FTO_31755
Bank
12/07/2023
1
55074
32
48711
4
6363
48711
0
3778
2615
2615002
PB2615002_120723APB_FTO_31757
Bank
12/07/2023
1
108171
69
105141
2
3030
105141
0
3779
2615
2615002
PB2615002_120723APB_FTO_31758
Bank
12/07/2023
1
19695
11
19695
0
0
19695
0
3780
2615
2615005
PB2615005_120723APB_FTO_31759
Bank
12/07/2023
1
431262
288
430050
1
1212
430050
0
3781
2615
2615005
PB2615005_120723FTO_31760
Bank To Cooperative
12/07/2023
1
3030
0
0
0
0
0
0
3782
2615
2615002
PB2615002_120723APB_FTO_31761
Bank
12/07/2023
1
6969
4
6969
0
0
6969
0
3783
2615
2615001
PB2615001_120723FTO_31764
Bank
12/07/2023
1
4545
3
4545
0
0
4545
0
3784
2615
2615001
PB2615001_120723APB_FTO_31766
Bank
12/07/2023
1
127260
83
125442
1
1818
125442
0
3785
2615
2615001
PB2615001_120723FTO_31769
Bank
12/07/2023
1
3636
3
3636
0
0
3636
0
3786
2615
2615001
PB2615001_120723APB_FTO_31770
Bank
12/07/2023
1
8484
6
8484
0
0
8484
0
3787
2615
2615001
PB2615001_120723FTO_31772
Bank
12/07/2023
1
4848
3
4848
0
0
4848
0
3788
2615
2615001
PB2615001_120723APB_FTO_31773
Bank
12/07/2023
1
42723
28
42723
0
0
42723
0
3789
2615
2615003
PB2615003_120723APB_FTO_31812
Bank
12/07/2023
1
17574
12
17574
0
0
17574
0
3790
2615
2615003
PB2615003_120723FTO_31812
Bank
12/07/2023
1
303
1
303
0
0
303
0
3791
2615
2615002
PB2615002_120723FTO_31863
Bank
12/07/2023
1
909
1
909
0
0
909
0
3792
2615
2615002
PB2615002_120723APB_FTO_31867
Bank
12/07/2023
1
173619
162
168771
5
4848
168771
0
3793
2615
2615005
PB2615005_120723FTO_31870
Bank
12/07/2023
1
18180
10
18180
0
0
18180
0
3794
2615
2615002
PB2615002_120723APB_FTO_31871
Bank
12/07/2023
1
46359
30
46359
0
0
46359
0
3795
2615
2615005
PB2615005_120723APB_FTO_31874
Bank
12/07/2023
1
91506
50
89688
1
1818
89688
0
3796
2615
2615002
PB2615002_120723APB_FTO_31880
Bank
12/07/2023
1
9999
7
9999
0
0
9999
0
3797
2615
2615001
PB2615001_120723FTO_31948
Bank
12/07/2023
1
3030
3
3030
0
0
3030
0
3798
2615
2615001
PB2615001_120723APB_FTO_31950
Bank
12/07/2023
1
71508
71
69387
2
2121
69387
0
3799
2615
2615002
PB2615002_130723APB_FTO_32136
Bank
13/07/2023
1
69084
44
66357
2
2727
66357
0
3800
2615
2615002
PB2615002_130723FTO_32137
Bank
13/07/2023
1
1440
1
1440
0
0
1440
0
3801
2615
2615003
PB2615003_130723FTO_32148
Bank
13/07/2023
1
6666
4
6666
0
0
6666
0
3802
2615
2615003
PB2615003_130723FTO_32152
Bank
13/07/2023
1
1064
2
1064
0
0
1064
0
3803
2615
2615003
PB2615003_130723FTO_32157
Bank
13/07/2023
1
1005
1
1005
0
0
1005
0
3804
2615
2615003
PB2615003_130723FTO_32161
Bank
13/07/2023
1
7022
9
7022
0
0
7022
0
3805
2615
2615003
PB2615003_130723FTO_32172
Bank
13/07/2023
1
1515
0
0
1
1515
0
0
3806
2615
2615003
PB2615003_130723APB_FTO_32173
Bank
13/07/2023
1
24240
16
24240
0
0
24240
0
3807
2615
2615003
PB2615003_130723FTO_32180
Bank
13/07/2023
1
846
1
846
0
0
846
0
3808
2615
2615003
PB2615003_130723APB_FTO_32182
Bank
13/07/2023
1
51699
48
51699
0
0
51699
0
3809
2615
2615003
PB2615003_130723FTO_32183
Bank
13/07/2023
1
1818
1
1818
0
0
1818
0
3810
2615
2615003
PB2615003_130723APB_FTO_32184
Bank
13/07/2023
1
96051
66
92415
2
3636
92415
0
3811
2615
2615003
PB2615003_130723APB_FTO_32214
Bank
13/07/2023
1
49995
40
49995
0
0
49995
0
3812
2615
2615002
PB2615002_130723APB_FTO_32220
Bank
13/07/2023
1
3636
2
3636
0
0
3636
0
3813
2615
2615002
PB2615002_130723APB_FTO_32223
Bank
13/07/2023
1
68175
53
66963
1
1212
66963
0
3814
2615
2615005
PB2615005_130723FTO_32259
Bank
13/07/2023
1
23028
14
21210
1
1818
21210
0
3815
2615
2615002
PB2615002_130723APB_FTO_32261
Bank
13/07/2023
1
7272
4
7272
0
0
7272
0
3816
2615
2615002
PB2615002_130723APB_FTO_32263
Bank
13/07/2023
1
11817
8
11817
0
0
11817
0
3817
2615
2615002
PB2615002_130723APB_FTO_32264
Bank
13/07/2023
1
87870
62
87870
0
0
87870
0
3818
2615
2615002
PB2615002_130723FTO_32267
Bank
13/07/2023
1
1818
1
1818
0
0
1818
0
3819
2615
2615002
PB2615002_130723APB_FTO_32269
Bank
13/07/2023
1
125745
78
123927
1
1818
123927
0
3820
2615
2615005
PB2615005_130723APB_FTO_32271
Bank
13/07/2023
1
155732
98
154217
1
1515
154217
0
3821
2615
2615002
PB2615002_130723APB_FTO_32291
Bank
13/07/2023
1
25168
22
23716
1
1452
23716
0
3822
2615
2615002
PB2615002_130723APB_FTO_32292
Bank
13/07/2023
1
13938
9
13938
0
0
13938
0
3823
2615
2615004
PB2615004_130723APB_FTO_32378
Bank
13/07/2023
1
9393
5
8181
1
1212
8181
0
3824
2615
2615004
PB2615004_130723APB_FTO_32382
Bank
13/07/2023
1
43632
37
43632
0
0
43632
0
3825
2615
2615004
PB2615004_130723FTO_32384
Bank
13/07/2023
1
2727
2
2727
0
0
2727
0
3826
2615
2615004
PB2615004_130723APB_FTO_32386
Bank
13/07/2023
1
66054
44
66054
0
0
66054
0
3827
2615
2615004
PB2615004_130723APB_FTO_32389
Bank
13/07/2023
1
26664
16
26664
0
0
26664
0
3828
2615
2615004
PB2615004_130723APB_FTO_32391
Bank
13/07/2023
1
10605
11
10605
0
0
10605
0
3829
2615
2615004
PB2615004_130723APB_FTO_32394
Bank
13/07/2023
1
6060
4
4545
1
1515
4545
0
3830
2615
2615004
PB2615004_130723FTO_32395
Bank
13/07/2023
1
4848
3
4848
0
0
4848
0
3831
2615
2615004
PB2615004_130723APB_FTO_32397
Bank
13/07/2023
1
64539
40
61206
2
3333
61206
0
3832
2615
2615004
PB2615004_130723APB_FTO_32401
Bank
13/07/2023
1
26664
14
23028
2
3636
23028
0
3833
2615
2615004
PB2615004_130723APB_FTO_32402
Bank
13/07/2023
1
9090
5
9090
0
0
9090
0
3834
2615
2615004
PB2615004_130723APB_FTO_32407
Bank
13/07/2023
1
6969
5
6969
0
0
6969
0
3835
2615
2615004
PB2615004_130723APB_FTO_32411
Bank
13/07/2023
1
7272
4
7272
0
0
7272
0
3836
2615
2615004
PB2615004_130723APB_FTO_32414
Bank
13/07/2023
1
3636
2
3636
0
0
3636
0
3837
2615
2615004
PB2615004_130723FTO_32416
Bank
13/07/2023
1
2424
2
2424
0
0
2424
0
3838
2615
2615004
PB2615004_130723APB_FTO_32418
Bank
13/07/2023
1
18483
20
18483
0
0
18483
0
3839
2615
2615004
PB2615004_130723APB_FTO_32424
Bank
13/07/2023
1
23634
35
23634
0
0
23634
0
3840
2615
2615004
PB2615004_130723APB_FTO_32431
Bank
13/07/2023
1
167559
140
161499
5
6060
161499
0
3841
2615
2615004
PB2615004_130723APB_FTO_32435
Bank
13/07/2023
1
25755
32
25755
0
0
25755
0
3842
2615
2615004
PB2615004_130723FTO_32438
Bank
13/07/2023
1
1818
1
1818
0
0
1818
0
3843
2615
2615004
PB2615004_130723APB_FTO_32445
Bank
13/07/2023
1
54540
35
53631
1
909
53631
0
3844
2615
2615004
PB2615004_130723APB_FTO_32446
Bank
13/07/2023
1
3939
4
3939
0
0
3939
0
3845
2615
2615004
PB2615004_130723APB_FTO_32449
Bank
13/07/2023
1
3636
4
3636
0
0
3636
0
3846
2615
2615004
PB2615004_130723FTO_32456
Bank
13/07/2023
1
7272
4
5454
1
1818
5454
0
3847
2615
2615003
PB2615003_130723FTO_32459
Bank
13/07/2023
1
10185
8
10185
0
0
10185
0
3848
2615
2615004
PB2615004_130723APB_FTO_32460
Bank
13/07/2023
1
7272
5
7272
0
0
7272
0
3849
2615
2615003
PB2615003_130723FTO_32463
Bank
13/07/2023
1
1818
0
0
1
1818
0
0
3850
2615
2615003
PB2615003_130723FTO_32488
Bank
13/07/2023
1
6666
6
6666
0
0
6666
0
3851
2615
2615003
PB2615003_130723APB_FTO_32489
Bank
13/07/2023
1
90900
69
89385
2
1515
89385
0
3852
2615
2615003
PB2615003_130723FTO_32490
Bank
13/07/2023
1
3300
3
3300
0
0
3300
0
3853
2615
2615003
PB2615003_130723APB_FTO_32491
Bank
13/07/2023
1
128857
97
128307
1
550
128307
0
3854
2615
2615002
PB2615002_140723APB_FTO_32602
Bank
14/07/2023
1
23937
14
23937
0
0
23937
0
3855
2615
2615003
PB2615003_140723APB_FTO_32618
Bank
14/07/2023
1
49086
33
47571
1
1515
47571
0
3856
2615
2615003
PB2615003_140723FTO_32621
Bank
14/07/2023
1
4242
5
4242
0
0
4242
0
3857
2615
2615003
PB2615003_140723APB_FTO_32622
Bank
14/07/2023
1
41208
38
41208
0
0
41208
0
3858
2615
2615003
PB2615003_140723APB_FTO_32625
Bank
14/07/2023
1
10908
6
10908
0
0
10908
0
3859
2615
2615003
PB2615003_140723APB_FTO_32643
Bank
14/07/2023
1
69084
56
69084
0
0
69084
0
3860
2615
2615003
PB2615003_140723FTO_32680
Bank
14/07/2023
1
3333
2
3333
0
0
3333
0
3861
2615
2615003
PB2615003_140723APB_FTO_32681
Bank
14/07/2023
1
113625
76
113625
0
0
113625
0
3862
2615
2615003
PB2615003_140723FTO_32683
Bank
14/07/2023
1
1515
1
1515
0
0
1515
0
3863
2615
2615003
PB2615003_140723APB_FTO_32684
Bank
14/07/2023
1
52722
39
52722
0
0
52722
0
3864
2615
2615003
PB2615003_140723FTO_32685
Bank
14/07/2023
1
4335
3
4335
0
0
4335
0
3865
2615
2615003
PB2615003_140723APB_FTO_32686
Bank
14/07/2023
1
43566
38
43566
0
0
43566
0
3866
2615
2615003
PB2615003_140723FTO_32688
Bank
14/07/2023
1
1515
1
1515
0
0
1515
0
3867
2615
2615003
PB2615003_140723APB_FTO_32689
Bank
14/07/2023
1
92112
72
92112
0
0
92112
0
3868
2615
2615003
PB2615003_140723FTO_32700
Bank
14/07/2023
1
2121
2
2121
0
0
2121
0
3869
2615
2615003
PB2615003_140723APB_FTO_32701
Bank
14/07/2023
1
25755
20
25755
0
0
25755
0
3870
2615
2615002
PB2615002_140723APB_FTO_32731
Bank
14/07/2023
1
87567
55
82719
3
4848
82719
0
3871
2615
2615004
PB2615004_140723APB_FTO_32773
Bank
14/07/2023
1
16362
10
14544
1
1818
14544
0
3872
2615
2615002
PB2615002_140723APB_FTO_32775
Bank
14/07/2023
1
8181
12
8181
0
0
8181
0
3873
2615
2615004
PB2615004_140723FTO_32777
Bank
14/07/2023
1
2169
2
2169
0
0
2169
0
3874
2615
2615002
PB2615002_140723APB_FTO_32781
Bank
14/07/2023
1
27270
15
27270
0
0
27270
0
3875
2615
2615005
PB2615005_140723FTO_32804
Bank
14/07/2023
1
58632
32
56814
1
1818
56814
0
3876
2615
2615005
PB2615005_140723APB_FTO_32809
Bank
14/07/2023
1
318000
184
318000
0
0
318000
0
3877
2615
2615005
PB2615005_140723APB_FTO_32812
Bank
14/07/2023
1
42420
28
42420
0
0
42420
0
3878
2615
2615005
PB2615005_140723FTO_32813
Bank
14/07/2023
1
1515
1
1515
0
0
1515
0
3879
2615
2615005
PB2615005_140723FTO_32832
Bank To Cooperative
14/07/2023
1
3636
0
0
0
0
0
0
3880
2615
2615001
PB2615001_140723FTO_32945
Bank
14/07/2023
1
9999
6
9999
0
0
9999
0
3881
2615
2615001
PB2615001_140723APB_FTO_32948
Bank
14/07/2023
1
86052
61
85143
1
909
85143
0
3882
2615
2615001
PB2615001_140723APB_FTO_32949
Bank
14/07/2023
1
18786
11
18786
0
0
18786
0
3883
2615
2615001
PB2615001_140723APB_FTO_32951
Bank
14/07/2023
1
12120
7
12120
0
0
12120
0
3884
2615
2615001
PB2615001_140723APB_FTO_32954
Bank
14/07/2023
1
39693
25
39693
0
0
39693
0
3885
2615
2615001
PB2615001_140723APB_FTO_32955
Bank
14/07/2023
1
34845
20
34845
0
0
34845
0
3886
2615
2615001
PB2615001_140723FTO_32958
Bank
14/07/2023
1
11211
9
11211
0
0
11211
0
3887
2615
2615001
PB2615001_140723APB_FTO_32962
Bank
14/07/2023
1
124230
90
122715
2
1515
122715
0
3888
2615
2615001
PB2615001_140723FTO_32965
Bank
14/07/2023
1
14544
15
14544
0
0
14544
0
3889
2615
2615001
PB2615001_140723APB_FTO_32970
Bank
14/07/2023
1
216039
222
209676
6
6363
209676
0
3890
2615
2615001
PB2615001_140723FTO_32972
Bank
14/07/2023
1
3636
3
3636
0
0
3636
0
3891
2615
2615001
PB2615001_140723APB_FTO_32975
Bank
14/07/2023
1
53631
33
49692
3
3939
49692
0
3892
2615
2615001
PB2615001_140723FTO_32979
Bank
14/07/2023
1
2121
2
2121
0
0
2121
0
3893
2615
2615001
PB2615001_140723APB_FTO_32981
Bank
14/07/2023
1
47571
30
47571
0
0
47571
0
3894
2615
2615001
PB2615001_140723FTO_32983
Bank
14/07/2023
1
909
1
909
0
0
909
0
3895
2615
2615001
PB2615001_140723APB_FTO_32985
Bank
14/07/2023
1
46965
28
45147
1
1818
45147
0
3896
2615
2615001
PB2615001_140723FTO_32987
Bank
14/07/2023
1
1212
2
1212
0
0
1212
0
3897
2615
2615001
PB2615001_140723APB_FTO_32988
Bank
14/07/2023
1
19695
14
17271
2
2424
17271
0
3898
2615
2615001
PB2615001_140723APB_FTO_32989
Bank
14/07/2023
1
40299
23
40299
0
0
40299
0
3899
2615
2615001
PB2615001_140723FTO_32999
Bank
14/07/2023
1
4242
3
4242
0
0
4242
0
3900
2615
2615001
PB2615001_140723APB_FTO_33001
Bank
14/07/2023
1
75750
50
74841
1
909
74841
0
3901
2615
2615001
PB2615001_140723APB_FTO_33021
Bank
14/07/2023
1
15453
14
13635
1
1818
13635
0
3902
2615
2615001
PB2615001_140723FTO_33022
Bank
14/07/2023
1
3333
2
3333
0
0
3333
0
3903
2615
2615001
PB2615001_140723APB_FTO_33023
Bank
14/07/2023
1
56661
36
49692
4
6969
49692
0
3904
2615
2615001
PB2615001_140723FTO_33025
Bank
14/07/2023
1
1212
1
1212
0
0
1212
0
3905
2615
2615001
PB2615001_140723APB_FTO_33026
Bank
14/07/2023
1
15756
12
14241
1
1515
14241
0
3906
2615
2615005
PB2615005_170723FTO_33424
Bank
17/07/2023
1
8181
5
6666
1
1515
6666
0
3907
2615
2615005
PB2615005_170723APB_FTO_33425
Bank
17/07/2023
1
67266
53
67266
0
0
67266
0
3908
2615
2615002
PB2615002_170723APB_FTO_33427
Bank
17/07/2023
1
58479
46
58479
0
0
58479
0
3909
2615
2615002
PB2615002_170723FTO_33428
Bank
17/07/2023
1
4242
3
4242
0
0
4242
0
3910
2615
2615002
PB2615002_170723APB_FTO_33430
Bank
17/07/2023
1
195435
165
192708
2
2727
192708
0
3911
2615
2615005
PB2615005_170723FTO_33434
Bank
17/07/2023
1
6060
4
6060
0
0
6060
0
3912
2615
2615005
PB2615005_170723APB_FTO_33435
Bank
17/07/2023
1
24240
16
24240
0
0
24240
0
3913
2615
2615005
PB2615005_170723APB_FTO_33438
Bank
17/07/2023
1
16665
10
16665
0
0
16665
0
3914
2615
2615002
PB2615002_170723FTO_33445
Bank
17/07/2023
1
70013
55
67589
2
2424
67589
0
3915
2615
2615003
PB2615003_170723APB_FTO_33446
Bank
17/07/2023
1
120534
114
120534
0
0
120534
0
3916
2615
2615005
PB2615005_170723FTO_33460
Bank
17/07/2023
1
1515
1
1515
0
0
1515
0
3917
2615
2615003
PB2615003_170723FTO_33470
Bank
17/07/2023
1
1692
1
1692
0
0
1692
0
3918
2615
2615004
PB2615004_170723APB_FTO_33475
Bank
17/07/2023
1
9393
9
9393
0
0
9393
0
3919
2615
2615004
PB2615004_170723APB_FTO_33477
Bank
17/07/2023
1
10605
6
9393
1
1212
9393
0
3920
2615
2615004
PB2615004_170723APB_FTO_33478
Bank
17/07/2023
1
6969
6
6969
0
0
6969
0
3921
2615
2615003
PB2615003_170723FTO_33479
Bank
17/07/2023
1
2692
2
2692
0
0
2692
0
3922
2615
2615004
PB2615004_170723FTO_33480
Bank
17/07/2023
1
1515
1
1515
0
0
1515
0
3923
2615
2615004
PB2615004_170723APB_FTO_33481
Bank
17/07/2023
1
61206
66
58176
3
3030
58176
0
3924
2615
2615004
PB2615004_170723FTO_33483
Bank
17/07/2023
1
909
3
909
0
0
909
0
3925
2615
2615004
PB2615004_170723APB_FTO_33484
Bank
17/07/2023
1
16362
54
16362
0
0
16362
0
3926
2615
2615004
PB2615004_170723APB_FTO_33487
Bank
17/07/2023
1
5151
5
5151
0
0
5151
0
3927
2615
2615004
PB2615004_170723APB_FTO_33488
Bank
17/07/2023
1
9090
5
9090
0
0
9090
0
3928
2615
2615004
PB2615004_170723APB_FTO_33490
Bank
17/07/2023
1
23028
17
23028
0
0
23028
0
3929
2615
2615004
PB2615004_170723FTO_33491
Bank
17/07/2023
1
7878
7
7878
0
0
7878
0
3930
2615
2615004
PB2615004_170723FTO_33492
Bank
17/07/2023
1
2180
3
1308
1
872
1308
0
3931
2615
2615005
PB2615005_170723FTO_33522
Bank
17/07/2023
1
3228
1
1614
1
1614
1614
0
3932
2615
2615001
PB2615001_170723FTO_33593
Bank
17/07/2023
1
15280
11
15280
0
0
15280
0
3933
2615
2615001
PB2615001_170723FTO_33595
Bank
17/07/2023
1
62115
38
55449
5
6666
55449
0
3934
2615
2615001
PB2615001_170723FTO_33596
Bank
17/07/2023
1
53700
41
50670
2
3030
50670
0
3935
2615
2615001
PB2615001_170723FTO_33597
Bank
17/07/2023
1
3636
2
3636
0
0
3636
0
3936
2615
2615001
PB2615001_170723APB_FTO_33598
Bank
17/07/2023
1
10908
6
10908
0
0
10908
0
3937
2615
2615001
PB2615001_170723FTO_33599
Bank
17/07/2023
1
909
3
909
0
0
909
0
3938
2615
2615001
PB2615001_170723APB_FTO_33600
Bank
17/07/2023
1
10605
35
10605
0
0
10605
0
3939
2615
2615001
PB2615001_170723FTO_33601
Bank
17/07/2023
1
4242
3
4242
0
0
4242
0
3940
2615
2615001
PB2615001_170723APB_FTO_33602
Bank
17/07/2023
1
26361
19
26361
0
0
26361
0
3941
2615
2615001
PB2615001_170723FTO_33603
Bank
17/07/2023
1
1515
1
1515
0
0
1515
0
3942
2615
2615001
PB2615001_170723APB_FTO_33604
Bank
17/07/2023
1
20604
16
20604
0
0
20604
0
3943
2615
2615005
PB2615005_170723FTO_33638
Bank
17/07/2023
1
49224
33
49224
0
0
49224
0
3944
2615
2615005
PB2615005_170723FTO_33639
Bank To Cooperative
17/07/2023
1
2727
0
0
0
0
0
0
3945
2615
2615005
PB2615005_170723APB_FTO_33645
Bank
17/07/2023
1
480041
338
476405
2
3636
476405
0
3946
2615
2615002
PB2615002_170723APB_FTO_33649
Bank
17/07/2023
1
121503
81
121503
0
0
121503
0
3947
2615
2615005
PB2615005_170723FTO_33650
Bank
17/07/2023
1
6666
4
6666
0
0
6666
0
3948
2615
2615002
PB2615002_170723APB_FTO_33660
Bank
17/07/2023
1
49995
31
49995
0
0
49995
0
3949
2615
2615005
PB2615005_170723FTO_33666
Bank
17/07/2023
1
2923
2
2923
0
0
2923
0
3950
2615
2615002
PB2615002_170723APB_FTO_33677
Bank
17/07/2023
1
19554
12
19554
0
0
19554
0
3951
2615
2615002
PB2615002_170723APB_FTO_33678
Bank
17/07/2023
1
1818
2
1818
0
0
1818
0
3952
2615
2615002
PB2615002_170723APB_FTO_33680
Bank
17/07/2023
1
45753
37
45753
0
0
45753
0
3953
2615
2615002
PB2615002_170723APB_FTO_33683
Bank
17/07/2023
1
10605
12
10605
0
0
10605
0
3954
2615
2615002
PB2615002_170723APB_FTO_33685
Bank
17/07/2023
1
9090
12
9090
0
0
9090
0
3955
2615
2615003
PB2615003_170723FTO_33727
Bank
17/07/2023
1
4848
3
4848
0
0
4848
0
3956
2615
2615003
PB2615003_170723APB_FTO_33728
Bank
17/07/2023
1
155439
121
154227
1
1212
154227
0
3957
2615
2615001
PB2615001_170723APB_FTO_33854
Bank
17/07/2023
1
41511
28
40602
1
909
40602
0
3958
2615
2615002
PB2615002_180723APB_FTO_33965
Bank
18/07/2023
1
18180
10
18180
0
0
18180
0
3959
2615
2615001
PB2615001_180723FTO_33980
Bank
18/07/2023
1
6666
6
6666
0
0
6666
0
3960
2615
2615001
PB2615001_180723APB_FTO_33983
Bank
18/07/2023
1
156651
151
154227
2
2424
154227
0
3961
2615
2615003
PB2615003_180723APB_FTO_33987
Bank
18/07/2023
1
78153
52
78153
0
0
78153
0
3962
2615
2615003
PB2615003_180723APB_FTO_33993
Bank
18/07/2023
1
77568
80
76053
1
1515
76053
0
3963
2615
2615003
PB2615003_180723FTO_33996
Bank
18/07/2023
1
1818
2
1818
0
0
1818
0
3964
2615
2615003
PB2615003_180723APB_FTO_33998
Bank
18/07/2023
1
62721
41
62721
0
0
62721
0
3965
2615
2615003
PB2615003_180723FTO_34000
Bank
18/07/2023
1
1515
1
1515
0
0
1515
0
3966
2615
2615001
PB2615001_180723FTO_34002
Bank
18/07/2023
1
6666
5
6666
0
0
6666
0
3967
2615
2615001
PB2615001_180723APB_FTO_34003
Bank
18/07/2023
1
92415
67
92415
0
0
92415
0
3968
2615
2615001
PB2615001_180723APB_FTO_34008
Bank
18/07/2023
1
16362
19
15756
1
606
15756
0
3969
2615
2615001
PB2615001_180723FTO_34013
Bank
18/07/2023
1
1515
1
1515
0
0
1515
0
3970
2615
2615001
PB2615001_180723APB_FTO_34016
Bank
18/07/2023
1
59085
40
59085
0
0
59085
0
3971
2615
2615001
PB2615001_180723APB_FTO_34021
Bank
18/07/2023
1
49086
33
49086
0
0
49086
0
3972
2615
2615003
PB2615003_180723FTO_34029
Bank
18/07/2023
1
3636
2
3636
0
0
3636
0
3973
2615
2615003
PB2615003_180723APB_FTO_34030
Bank
18/07/2023
1
10908
7
10908
0
0
10908
0
3974
2615
2615003
PB2615003_180723FTO_34033
Bank
18/07/2023
1
1818
2
1818
0
0
1818
0
3975
2615
2615003
PB2615003_180723APB_FTO_34036
Bank
18/07/2023
1
88476
57
86961
1
1515
86961
0
3976
2615
2615005
PB2615005_180723FTO_34064
Bank
18/07/2023
1
46728
21
37710
5
9018
37710
0
3977
2615
2615005
PB2615005_180723APB_FTO_34068
Bank
18/07/2023
1
163140
91
161340
1
1800
161340
0
3978
2615
2615005
PB2615005_180723FTO_34073
Bank
18/07/2023
1
18162
14
18162
0
0
18162
0
3979
2615
2615005
PB2615005_180723FTO_34076
Bank
18/07/2023
1
18410
12
16832
1
1578
16832
0
3980
2615
2615005
PB2615005_180723FTO_34081
Bank
18/07/2023
1
227
0
0
1
227
0
0
3981
2615
2615001
PB2615001_180723FTO_34133
Bank
18/07/2023
1
7878
5
7878
0
0
7878
0
3982
2615
2615001
PB2615001_180723APB_FTO_34135
Bank
18/07/2023
1
64236
42
63024
1
1212
63024
0
3983
2615
2615002
PB2615002_180723FTO_34137
Bank
18/07/2023
1
909
1
909
0
0
909
0
3984
2615
2615002
PB2615002_180723APB_FTO_34138
Bank
18/07/2023
1
19392
13
19392
0
0
19392
0
3985
2615
2615002
PB2615002_180723FTO_34141
Bank
18/07/2023
1
7272
7
7272
0
0
7272
0
3986
2615
2615002
PB2615002_180723APB_FTO_34143
Bank
18/07/2023
1
5757
15
5757
0
0
5757
0
3987
2615
2615002
PB2615002_180723APB_FTO_34145
Bank
18/07/2023
1
13029
23
12423
1
606
12423
0
3988
2615
2615001
PB2615001_180723FTO_34244
Bank
18/07/2023
1
303
1
303
0
0
303
0
3989
2615
2615001
PB2615001_180723APB_FTO_34246
Bank
18/07/2023
1
4545
9
4545
0
0
4545
0
3990
2615
2615001
PB2615001_180723FTO_34264
Bank
18/07/2023
1
4770
5
4770
0
0
4770
0
3991
2615
2615001
PB2615001_180723APB_FTO_34270
Bank
18/07/2023
1
55915
55
55120
1
795
55120
0
3992
2615
2615001
PB2615001_180723FTO_34277
Bank
18/07/2023
1
2955
7
2955
0
0
2955
0
3993
2615
2615001
PB2615001_180723APB_FTO_34278
Bank
18/07/2023
1
37430
45
36642
1
788
36642
0
3994
2615
2615001
PB2615001_180723FTO_34311
Bank
18/07/2023
1
1812
1
1812
0
0
1812
0
3995
2615
2615001
PB2615001_180723APB_FTO_34312
Bank
18/07/2023
1
23556
16
23556
0
0
23556
0
3996
2615
2615001
PB2615001_180723FTO_34319
Bank
18/07/2023
1
3136
6
3136
0
0
3136
0
3997
2615
2615001
PB2615001_180723APB_FTO_34325
Bank
18/07/2023
1
89572
137
89376
1
196
89376
0
3998
2615
2615001
PB2615001_180723FTO_34336
Bank
18/07/2023
1
2424
2
2424
0
0
2424
0
3999
2615
2615001
PB2615001_180723APB_FTO_34337
Bank
18/07/2023
1
26058
27
26058
0
0
26058
0
4000
2615
2615001
PB2615001_180723FTO_34347
Bank
18/07/2023
1
651
1
651
0
0
651
0
4001
2615
2615001
PB2615001_180723APB_FTO_34348
Bank
18/07/2023
1
15407
36
15407
0
0
15407
0
4002
2615
2615005
PB2615005_190723FTO_34668
Bank
19/07/2023
1
69387
46
69084
1
303
69084
0
4003
2615
2615005
PB2615005_190723APB_FTO_34674
Bank
19/07/2023
1
524796
321
523584
2
1212
523584
0
4004
2615
2615005
PB2615005_190723FTO_34675
Bank To Cooperative
19/07/2023
1
1818
0
0
0
0
0
0
4005
2615
2615005
PB2615005_190723FTO_34679
Bank
19/07/2023
1
12120
7
12120
0
0
12120
0
4006
2615
2615005
PB2615005_190723APB_FTO_34680
Bank
19/07/2023
1
19089
13
19089
0
0
19089
0
4007
2615
2615003
PB2615003_190723APB_FTO_34736
Bank
19/07/2023
1
60297
53
60297
0
0
60297
0
4008
2615
2615003
PB2615003_190723FTO_34749
Bank
19/07/2023
1
564
1
564
0
0
564
0
4009
2615
2615002
PB2615002_190723FTO_34754
Bank
19/07/2023
1
37845
30
36330
2
1515
36330
0
4010
2615
2615002
PB2615002_190723APB_FTO_34757
Bank
19/07/2023
1
215361
185
212028
2
3333
212028
0
4011
2615
2615001
PB2615001_190723FTO_34759
Bank
19/07/2023
1
3636
2
3636
0
0
3636
0
4012
2615
2615002
PB2615002_190723FTO_34760
Bank
19/07/2023
1
1818
1
1818
0
0
1818
0
4013
2615
2615002
PB2615002_190723APB_FTO_34761
Bank
19/07/2023
1
22119
18
22119
0
0
22119
0
4014
2615
2615001
PB2615001_190723APB_FTO_34762
Bank
19/07/2023
1
19695
11
19695
0
0
19695
0
4015
2615
2615001
PB2615001_190723FTO_34763
Bank
19/07/2023
1
2424
2
2121
1
303
2121
0
4016
2615
2615001
PB2615001_190723APB_FTO_34767
Bank
19/07/2023
1
60600
39
59691
1
909
59691
0
4017
2615
2615002
PB2615002_190723APB_FTO_34768
Bank
19/07/2023
1
114837
105
114837
0
0
114837
0
4018
2615
2615001
PB2615001_190723FTO_34769
Bank
19/07/2023
1
5151
7
5151
0
0
5151
0
4019
2615
2615003
PB2615003_190723APB_FTO_34770
Bank
19/07/2023
1
22422
17
22422
0
0
22422
0
4020
2615
2615003
PB2615003_190723FTO_34771
Bank
19/07/2023
1
1212
1
1212
0
0
1212
0
4021
2615
2615001
PB2615001_190723APB_FTO_34773
Bank
19/07/2023
1
53328
74
53328
0
0
53328
0
4022
2615
2615001
PB2615001_190723FTO_34782
Bank
19/07/2023
1
5454
3
5454
0
0
5454
0
4023
2615
2615001
PB2615001_190723APB_FTO_34783
Bank
19/07/2023
1
64842
37
64842
0
0
64842
0
4024
2615
2615002
PB2615002_190723APB_FTO_34796
Bank
19/07/2023
1
66054
44
64539
1
1515
64539
0
4025
2615
2615003
PB2615003_200723FTO_34986
Bank
20/07/2023
1
606
2
606
0
0
606
0
4026
2615
2615003
PB2615003_200723APB_FTO_34987
Bank
20/07/2023
1
49722
76
49722
0
0
49722
0
4027
2615
2615003
PB2615003_200723FTO_35000
Bank
20/07/2023
1
9090
7
9090
0
0
9090
0
4028
2615
2615003
PB2615003_200723APB_FTO_35001
Bank
20/07/2023
1
86052
58
84840
1
1212
84840
0
4029
2615
2615003
PB2615003_200723FTO_35002
Bank
20/07/2023
1
1818
1
1818
0
0
1818
0
4030
2615
2615003
PB2615003_200723APB_FTO_35003
Bank
20/07/2023
1
45147
32
45147
0
0
45147
0
4031
2615
2615003
PB2615003_200723FTO_35010
Bank
20/07/2023
1
2727
2
2727
0
0
2727
0
4032
2615
2615003
PB2615003_200723FTO_35030
Bank
20/07/2023
1
1212
1
1212
0
0
1212
0
4033
2615
2615003
PB2615003_200723FTO_35040
Bank
20/07/2023
1
3333
2
3333
0
0
3333
0
4034
2615
2615003
PB2615003_200723APB_FTO_35041
Bank
20/07/2023
1
178164
125
176346
1
1818
176346
0
4035
2615
2615003
PB2615003_200723FTO_35042
Bank
20/07/2023
1
1515
1
1515
0
0
1515
0
4036
2615
2615003
PB2615003_200723APB_FTO_35043
Bank
20/07/2023
1
67872
59
67872
0
0
67872
0
4037
2615
2615002
PB2615002_200723APB_FTO_35055
Bank
20/07/2023
1
85446
58
81507
3
3939
81507
0
4038
2615
2615002
PB2615002_200723APB_FTO_35056
Bank
20/07/2023
1
14241
11
14241
0
0
14241
0
4039
2615
2615002
PB2615002_200723APB_FTO_35061
Bank
20/07/2023
1
13332
10
13332
0
0
13332
0
4040
2615
2615002
PB2615002_200723FTO_35062
Bank
20/07/2023
1
303
1
303
0
0
303
0
4041
2615
2615002
PB2615002_200723APB_FTO_35063
Bank
20/07/2023
1
119079
81
117867
1
1212
117867
0
4042
2615
2615004
PB2615004_200723APB_FTO_35064
Bank
20/07/2023
1
10302
10
10302
0
0
10302
0
4043
2615
2615004
PB2615004_200723APB_FTO_35065
Bank
20/07/2023
1
22725
15
21210
1
1515
21210
0
4044
2615
2615004
PB2615004_200723APB_FTO_35067
Bank
20/07/2023
1
6666
4
6666
0
0
6666
0
4045
2615
2615002
PB2615002_200723FTO_35068
Bank
20/07/2023
1
2727
7
2727
0
0
2727
0
4046
2615
2615002
PB2615002_200723APB_FTO_35069
Bank
20/07/2023
1
35148
66
33936
2
1212
33936
0
4047
2615
2615004
PB2615004_200723APB_FTO_35070
Bank
20/07/2023
1
5757
4
5757
0
0
5757
0
4048
2615
2615002
PB2615002_200723FTO_35071
Bank
20/07/2023
1
4545
8
4545
0
0
4545
0
4049
2615
2615004
PB2615004_200723APB_FTO_35072
Bank
20/07/2023
1
6060
5
6060
0
0
6060
0
4050
2615
2615004
PB2615004_200723FTO_35073
Bank
20/07/2023
1
3636
2
3636
0
0
3636
0
4051
2615
2615002
PB2615002_200723APB_FTO_35074
Bank
20/07/2023
1
95748
149
94839
1
909
94839
0
4052
2615
2615004
PB2615004_200723APB_FTO_35075
Bank
20/07/2023
1
3636
2
3636
0
0
3636
0
4053
2615
2615004
PB2615004_200723APB_FTO_35076
Bank
20/07/2023
1
12120
8
12120
0
0
12120
0
4054
2615
2615004
PB2615004_200723APB_FTO_35077
Bank
20/07/2023
1
133017
98
131805
2
1212
131805
0
4055
2615
2615004
PB2615004_200723APB_FTO_35079
Bank
20/07/2023
1
7272
4
7272
0
0
7272
0
4056
2615
2615004
PB2615004_200723APB_FTO_35080
Bank
20/07/2023
1
3636
2
3636
0
0
3636
0
4057
2615
2615004
PB2615004_200723APB_FTO_35081
Bank
20/07/2023
1
6060
4
6060
0
0
6060
0
4058
2615
2615004
PB2615004_200723APB_FTO_35083
Bank
20/07/2023
1
4848
4
4848
0
0
4848
0
4059
2615
2615004
PB2615004_200723APB_FTO_35085
Bank
20/07/2023
1
12120
6
10605
1
1515
10605
0
4060
2615
2615004
PB2615004_200723FTO_35088
Bank
20/07/2023
1
3333
2
3333
0
0
3333
0
4061
2615
2615004
PB2615004_200723APB_FTO_35091
Bank
20/07/2023
1
103323
78
103323
0
0
103323
0
4062
2615
2615004
PB2615004_200723APB_FTO_35093
Bank
20/07/2023
1
17574
9
16059
1
1515
16059
0
4063
2615
2615004
PB2615004_200723APB_FTO_35096
Bank
20/07/2023
1
26361
16
26361
0
0
26361
0
4064
2615
2615004
PB2615004_200723FTO_35098
Bank
20/07/2023
1
4848
3
4848
0
0
4848
0
4065
2615
2615004
PB2615004_200723APB_FTO_35099
Bank
20/07/2023
1
72417
41
68781
2
3636
68781
0
4066
2615
2615004
PB2615004_200723FTO_35101
Bank
20/07/2023
1
3333
2
3333
0
0
3333
0
4067
2615
2615004
PB2615004_200723APB_FTO_35103
Bank
20/07/2023
1
40905
30
40905
0
0
40905
0
4068
2615
2615004
PB2615004_200723FTO_35104
Bank
20/07/2023
1
4545
3
4545
0
0
4545
0
4069
2615
2615004
PB2615004_200723APB_FTO_35105
Bank
20/07/2023
1
65145
37
65145
0
0
65145
0
4070
2615
2615004
PB2615004_200723FTO_35107
Bank
20/07/2023
1
5454
3
5454
0
0
5454
0
4071
2615
2615004
PB2615004_200723APB_FTO_35108
Bank
20/07/2023
1
18786
11
18786
0
0
18786
0
4072
2615
2615004
PB2615004_200723APB_FTO_35109
Bank
20/07/2023
1
21816
15
19392
2
2424
19392
0
4073
2615
2615004
PB2615004_200723APB_FTO_35110
Bank
20/07/2023
1
6060
4
4848
1
1212
4848
0
4074
2615
2615004
PB2615004_200723FTO_35117
Bank
20/07/2023
1
46062
32
45759
1
303
45759
0
4075
2615
2615004
PB2615004_200723FTO_35125
Bank
20/07/2023
1
1100
1
1100
0
0
1100
0
4076
2615
2615004
PB2615004_200723APB_FTO_35135
Bank
20/07/2023
1
180400
147
176880
3
3520
176880
0
4077
2615
2615004
PB2615004_200723APB_FTO_35176
Bank
20/07/2023
1
69084
57
69084
0
0
69084
0
4078
2615
2615005
PB2615005_200723APB_FTO_35184
Bank
20/07/2023
1
212238
139
212238
0
0
212238
0
4079
2615
2615005
PB2615005_200723FTO_35185
Bank
20/07/2023
1
33603
23
33603
0
0
33603
0
4080
2615
2615005
PB2615005_200723FTO_35188
Bank To Cooperative
20/07/2023
1
1818
0
0
0
0
0
0
4081
2615
2615003
PB2615003_200723FTO_35204
Bank
20/07/2023
1
1515
1
1515
0
0
1515
0
4082
2615
2615003
PB2615003_200723APB_FTO_35205
Bank
20/07/2023
1
19392
14
17877
1
1515
17877
0
4083
2615
2615003
PB2615003_200723FTO_35209
Bank
20/07/2023
1
15756
11
15756
0
0
15756
0
4084
2615
2615003
PB2615003_200723APB_FTO_35223
Bank
20/07/2023
1
6363
4
6363
0
0
6363
0
4085
2615
2615003
PB2615003_200723APB_FTO_35256
Bank
20/07/2023
1
5454
3
5454
0
0
5454
0
4086
2615
2615002
PB2615002_200723FTO_35257
Bank
20/07/2023
1
9393
9
9393
0
0
9393
0
4087
2615
2615002
PB2615002_200723APB_FTO_35261
Bank
20/07/2023
1
139683
110
133926
4
5757
133926
0
4088
2615
2615003
PB2615003_200723FTO_35280
Bank
20/07/2023
1
2800
2
2800
0
0
2800
0
4089
2615
2615003
PB2615003_200723APB_FTO_35282
Bank
20/07/2023
1
26300
18
26300
0
0
26300
0
4090
2615
2615003
PB2615003_200723FTO_35294
Bank
20/07/2023
1
1515
1
1515
0
0
1515
0
4091
2615
2615001
PB2615001_200723FTO_35368
Bank
20/07/2023
1
6282
6
6282
0
0
6282
0
4092
2615
2615001
PB2615001_200723APB_FTO_35370
Bank
20/07/2023
1
77313
62
73097
3
4216
73097
0
4093
2615
2615001
PB2615001_200723APB_FTO_35373
Bank
20/07/2023
1
70599
64
70599
0
0
70599
0
4094
2615
2615001
PB2615001_200723FTO_35374
Bank
20/07/2023
1
14772
12
14772
0
0
14772
0
4095
2615
2615001
PB2615001_200723FTO_35410
Bank
20/07/2023
1
20907
17
20907
0
0
20907
0
4096
2615
2615001
PB2615001_210723FTO_35561
Bank
21/07/2023
1
2424
2
2424
0
0
2424
0
4097
2615
2615001
PB2615001_210723APB_FTO_35563
Bank
21/07/2023
1
18786
16
18786
0
0
18786
0
4098
2615
2615001
PB2615001_210723FTO_35566
Bank
21/07/2023
1
1818
1
1818
0
0
1818
0
4099
2615
2615001
PB2615001_210723APB_FTO_35568
Bank
21/07/2023
1
45753
27
45753
0
0
45753
0
4100
2615
2615003
PB2615003_210723APB_FTO_35575
Bank
21/07/2023
1
89082
73
89082
0
0
89082
0
4101
2615
2615003
PB2615003_210723FTO_35576
Bank
21/07/2023
1
1212
1
1212
0
0
1212
0
4102
2615
2615002
PB2615002_210723APB_FTO_35588
Bank
21/07/2023
1
29088
24
29088
0
0
29088
0
4103
2615
2615002
PB2615002_210723FTO_35590
Bank
21/07/2023
1
303
1
303
0
0
303
0
4104
2615
2615002
PB2615002_210723APB_FTO_35592
Bank
21/07/2023
1
45147
28
45147
0
0
45147
0
4105
2615
2615002
PB2615002_210723APB_FTO_35593
Bank
21/07/2023
1
23028
14
23028
0
0
23028
0
4106
2615
2615003
PB2615003_210723APB_FTO_35594
Bank
21/07/2023
1
13938
9
13938
0
0
13938
0
4107
2615
2615001
PB2615001_210723FTO_35604
Bank
21/07/2023
1
3636
2
3636
0
0
3636
0
4108
2615
2615001
PB2615001_210723APB_FTO_35606
Bank
21/07/2023
1
62418
42
62418
0
0
62418
0
4109
2615
2615001
PB2615001_210723FTO_35608
Bank
21/07/2023
1
11760
9
11760
0
0
11760
0
4110
2615
2615001
PB2615001_210723APB_FTO_35609
Bank
21/07/2023
1
13332
8
12423
1
909
12423
0
4111
2615
2615001
PB2615001_210723FTO_35614
Bank
21/07/2023
1
1515
1
1515
0
0
1515
0
4112
2615
2615001
PB2615001_210723APB_FTO_35615
Bank
21/07/2023
1
21816
15
21816
0
0
21816
0
4113
2615
2615001
PB2615001_210723APB_FTO_35623
Bank
21/07/2023
1
182103
122
176952
3
5151
176952
0
4114
2615
2615001
PB2615001_210723FTO_35644
Bank
21/07/2023
1
16665
12
16665
0
0
16665
0
4115
2615
2615002
PB2615002_210723FTO_35646
Bank
21/07/2023
1
4471
3
4471
0
0
4471
0
4116
2615
2615001
PB2615001_210723FTO_35649
Bank
24/07/2023
1
1515
1
1515
0
0
1515
0
4117
2615
2615003
PB2615003_210723FTO_35669
Bank
21/07/2023
1
4545
3
4545
0
0
4545
0
4118
2615
2615003
PB2615003_210723APB_FTO_35670
Bank
21/07/2023
1
201495
179
197859
3
3636
197859
0
4119
2615
2615003
PB2615003_210723APB_FTO_35671
Bank
21/07/2023
1
40905
27
40905
0
0
40905
0
4120
2615
2615001
PB2615001_210723FTO_35674
Bank
24/07/2023
1
1515
1
1515
0
0
1515
0
4121
2615
2615001
PB2615001_210723APB_FTO_35675
Bank
24/07/2023
1
6969
5
6969
0
0
6969
0
4122
2615
2615001
PB2615001_210723FTO_35691
Bank
24/07/2023
1
6363
4
6363
0
0
6363
0
4123
2615
2615001
PB2615001_210723APB_FTO_35694
Bank
24/07/2023
1
85749
55
84840
1
909
84840
0
4124
2615
2615004
PB2615004_210723FTO_35704
Bank
21/07/2023
1
6060
4
6060
0
0
6060
0
4125
2615
2615004
PB2615004_210723APB_FTO_35707
Bank
21/07/2023
1
30300
22
30300
0
0
30300
0
4126
2615
2615004
PB2615004_210723FTO_35709
Bank
21/07/2023
1
2424
2
2424
0
0
2424
0
4127
2615
2615003
PB2615003_210723FTO_35719
Bank
21/07/2023
1
17271
12
17271
0
0
17271
0
4128
2615
2615003
PB2615003_210723APB_FTO_35720
Bank
21/07/2023
1
84285
71
82770
1
1515
82770
0
4129
2615
2615003
PB2615003_210723FTO_35722
Bank
21/07/2023
1
909
1
909
0
0
909
0
4130
2615
2615005
PB2615005_210723FTO_35723
Bank
21/07/2023
1
49692
29
48177
1
1515
48177
0
4131
2615
2615003
PB2615003_210723APB_FTO_35724
Bank
21/07/2023
1
44238
46
40602
2
3636
40602
0
4132
2615
2615005
PB2615005_210723APB_FTO_35727
Bank
21/07/2023
1
277245
166
275427
1
1818
275427
0
4133
2615
2615005
PB2615005_210723FTO_35728
Bank To Cooperative
21/07/2023
1
1818
0
0
0
0
0
0
4134
2615
2615003
PB2615003_210723APB_FTO_35731
Bank
21/07/2023
1
63630
50
63630
0
0
63630
0
4135
2615
2615003
PB2615003_210723APB_FTO_35733
Bank
21/07/2023
1
16059
12
15150
1
909
15150
0
4136
2615
2615003
PB2615003_210723FTO_35734
Bank
21/07/2023
1
1818
2
1818
0
0
1818
0
4137
2615
2615005
PB2615005_210723FTO_35757
Bank
21/07/2023
1
10908
9
9696
1
1212
9696
0
4138
2615
2615005
PB2615005_210723APB_FTO_35763
Bank
21/07/2023
1
79689
67
79689
0
0
79689
0
4139
2615
2615003
PB2615003_210723APB_FTO_35765
Bank
21/07/2023
1
138774
117
138774
0
0
138774
0
4140
2615
2615003
PB2615003_210723FTO_35766
Bank
21/07/2023
1
6060
5
6060
0
0
6060
0
4141
2615
2615003
PB2615003_210723APB_FTO_35785
Bank
21/07/2023
1
68850
78
66690
2
2160
66690
0
4142
2615
2615003
PB2615003_210723FTO_35786
Bank
21/07/2023
1
1620
2
1620
0
0
1620
0
4143
2615
2615003
PB2615003_210723APB_FTO_35841
Bank
21/07/2023
1
27876
20
27876
0
0
27876
0
4144
2615
2615005
PB2615005_240723APB_FTO_36293
Bank
24/07/2023
1
16362
9
16362
0
0
16362
0
4145
2615
2615002
PB2615002_240723APB_FTO_36348
Bank
24/07/2023
1
93627
65
93627
0
0
93627
0
4146
2615
2615002
PB2615002_240723APB_FTO_36350
Bank
24/07/2023
1
54988
48
54988
0
0
54988
0
4147
2615
2615005
PB2615005_240723FTO_36359
Bank
24/07/2023
1
5454
3
5454
0
0
5454
0
4148
2615
2615005
PB2615005_240723APB_FTO_36360
Bank
24/07/2023
1
18180
9
16362
1
1818
16362
0
4149
2615
2615002
PB2615002_240723FTO_36400
Bank
24/07/2023
1
17271
14
17271
0
0
17271
0
4150
2615
2615002
PB2615002_240723APB_FTO_36401
Bank
24/07/2023
1
110292
86
107262
2
3030
107262
0
4151
2615
2615002
PB2615002_240723APB_FTO_36402
Bank
24/07/2023
1
3636
2
3636
0
0
3636
0
4152
2615
2615002
PB2615002_240723APB_FTO_36403
Bank
24/07/2023
1
18180
12
18180
0
0
18180
0
4153
2615
2615002
PB2615002_240723APB_FTO_36404
Bank
24/07/2023
1
3636
2
3636
0
0
3636
0
4154
2615
2615002
PB2615002_240723APB_FTO_36407
Bank
24/07/2023
1
19695
12
18180
1
1515
18180
0
4155
2615
2615002
PB2615002_240723FTO_36409
Bank
24/07/2023
1
1818
1
1818
0
0
1818
0
4156
2615
2615002
PB2615002_240723APB_FTO_36410
Bank
24/07/2023
1
50601
34
50601
0
0
50601
0
4157
2615
2615002
PB2615002_240723FTO_36413
Bank
24/07/2023
1
14991
11
14991
0
0
14991
0
4158
2615
2615002
PB2615002_240723FTO_36414
Bank
24/07/2023
1
4194
3
4194
0
0
4194
0
4159
2615
2615002
PB2615002_240723APB_FTO_36416
Bank
24/07/2023
1
5786
4
5786
0
0
5786
0
4160
2615
2615002
PB2615002_240723APB_FTO_36417
Bank
24/07/2023
1
1440
1
1440
0
0
1440
0
4161
2615
2615002
PB2615002_240723APB_FTO_36430
Bank
24/07/2023
1
21816
16
21816
0
0
21816
0
4162
2615
2615001
PB2615001_240723FTO_36465
Bank
24/07/2023
1
8448
8
8448
0
0
8448
0
4163
2615
2615001
PB2615001_240723APB_FTO_36470
Bank
24/07/2023
1
38184
38
38184
0
0
38184
0
4164
2615
2615001
PB2615001_240723FTO_36473
Bank
24/07/2023
1
2640
3
2640
0
0
2640
0
4165
2615
2615001
PB2615001_240723APB_FTO_36474
Bank
24/07/2023
1
37488
48
37224
1
264
37224
0
4166
2615
2615001
PB2615001_240723APB_FTO_36476
Bank
24/07/2023
1
15608
14
15008
1
600
15008
0
4167
2615
2615001
PB2615001_240723FTO_36477
Bank
24/07/2023
1
2771
4
2771
0
0
2771
0
4168
2615
2615001
PB2615001_240723APB_FTO_36478
Bank
24/07/2023
1
29177
37
29177
0
0
29177
0
4169
2615
2615001
PB2615001_240723FTO_36480
Bank
24/07/2023
1
6060
4
6060
0
0
6060
0
4170
2615
2615001
PB2615001_240723APB_FTO_36481
Bank
24/07/2023
1
31512
20
31512
0
0
31512
0
4171
2615
2615001
PB2615001_240723FTO_36482
Bank
24/07/2023
1
1818
1
1818
0
0
1818
0
4172
2615
2615001
PB2615001_240723APB_FTO_36483
Bank
24/07/2023
1
22725
17
22725
0
0
22725
0
4173
2615
2615001
PB2615001_240723APB_FTO_36484
Bank
24/07/2023
1
31209
29
31209
0
0
31209
0
4174
2615
2615001
PB2615001_240723FTO_36487
Bank
24/07/2023
1
606
2
606
0
0
606
0
4175
2615
2615001
PB2615001_240723APB_FTO_36488
Bank
24/07/2023
1
8484
28
8484
0
0
8484
0
4176
2615
2615001
PB2615001_240723FTO_36490
Bank
24/07/2023
1
1212
2
1212
0
0
1212
0
4177
2615
2615001
PB2615001_240723FTO_36497
Bank
24/07/2023
1
5576
8
5576
0
0
5576
0
4178
2615
2615001
PB2615001_240723APB_FTO_36502
Bank
24/07/2023
1
120701
142
119613
2
1088
119613
0
4179
2615
2615001
PB2615001_240723FTO_36504
Bank
24/07/2023
1
4284
3
4284
0
0
4284
0
4180
2615
2615001
PB2615001_240723APB_FTO_36506
Bank
24/07/2023
1
33264
31
33264
0
0
33264
0
4181
2615
2615001
PB2615001_240723FTO_36508
Bank
24/07/2023
1
6666
3
5454
1
1212
5454
0
4182
2615
2615001
PB2615001_240723APB_FTO_36509
Bank
24/07/2023
1
50298
32
46662
2
3636
46662
0
4183
2615
2615001
PB2615001_240723FTO_36511
Bank
24/07/2023
1
1692
2
1692
0
0
1692
0
4184
2615
2615001
PB2615001_240723APB_FTO_36515
Bank
24/07/2023
1
33345
32
33345
0
0
33345
0
4185
2615
2615005
PB2615005_240723APB_FTO_36538
Bank
24/07/2023
1
276155
172
271004
3
5151
271004
0
4186
2615
2615005
PB2615005_240723FTO_36541
Bank
24/07/2023
1
54232
30
49081
3
5151
49081
0
4187
2615
2615004
PB2615004_240723APB_FTO_36585
Bank
24/07/2023
1
26361
16
26361
0
0
26361
0
4188
2615
2615004
PB2615004_240723FTO_36588
Bank
24/07/2023
1
4545
3
4545
0
0
4545
0
4189
2615
2615004
PB2615004_240723APB_FTO_36590
Bank
24/07/2023
1
19998
12
19998
0
0
19998
0
4190
2615
2615004
PB2615004_240723APB_FTO_36594
Bank
24/07/2023
1
12726
7
12726
0
0
12726
0
4191
2615
2615004
PB2615004_240723APB_FTO_36596
Bank
24/07/2023
1
6969
4
6969
0
0
6969
0
4192
2615
2615004
PB2615004_240723FTO_36596
Bank
24/07/2023
1
1212
1
1212
0
0
1212
0
4193
2615
2615004
PB2615004_240723APB_FTO_36597
Bank
24/07/2023
1
22725
12
20907
1
1818
20907
0
4194
2615
2615004
PB2615004_240723FTO_36602
Bank
24/07/2023
1
5151
3
5151
0
0
5151
0
4195
2615
2615004
PB2615004_240723APB_FTO_36604
Bank
24/07/2023
1
71811
44
68478
2
3333
68478
0
4196
2615
2615004
PB2615004_240723FTO_36607
Bank
24/07/2023
1
4545
3
4545
0
0
4545
0
4197
2615
2615004
PB2615004_240723APB_FTO_36608
Bank
24/07/2023
1
59994
38
59994
0
0
59994
0
4198
2615
2615004
PB2615004_240723APB_FTO_36610
Bank
24/07/2023
1
6060
4
5757
1
303
5757
0
4199
2615
2615004
PB2615004_240723APB_FTO_36611
Bank
24/07/2023
1
4545
5
4545
0
0
4545
0
4200
2615
2615004
PB2615004_240723APB_FTO_36633
Bank
24/07/2023
1
48177
36
48177
0
0
48177
0
4201
2615
2615005
PB2615005_240723FTO_36634
Bank
24/07/2023
1
28202
16
28202
0
0
28202
0
4202
2615
2615005
PB2615005_240723APB_FTO_36636
Bank
24/07/2023
1
86925
53
86925
0
0
86925
0
4203
2615
2615004
PB2615004_250723APB_FTO_36796
Bank
25/07/2023
1
146955
96
145137
1
1818
145137
0
4204
2615
2615003
PB2615003_250723APB_FTO_36805
Bank
25/07/2023
1
77265
53
77265
0
0
77265
0
4205
2615
2615004
PB2615004_250723APB_FTO_36816
Bank
25/07/2023
1
11514
8
11514
0
0
11514
0
4206
2615
2615004
PB2615004_250723APB_FTO_36817
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
4207
2615
2615002
PB2615002_250723APB_FTO_36818
Bank
25/07/2023
1
17877
10
17877
0
0
17877
0
4208
2615
2615002
PB2615002_250723APB_FTO_36819
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
4209
2615
2615004
PB2615004_250723APB_FTO_36820
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
4210
2615
2615002
PB2615002_250723FTO_36821
Bank
25/07/2023
1
1818
1
1818
0
0
1818
0
4211
2615
2615004
PB2615004_250723APB_FTO_36822
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
4212
2615
2615004
PB2615004_250723APB_FTO_36824
Bank
25/07/2023
1
5151
4
5151
0
0
5151
0
4213
2615
2615004
PB2615004_250723APB_FTO_36825
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
4214
2615
2615004
PB2615004_250723APB_FTO_36829
Bank
25/07/2023
1
8181
5
8181
0
0
8181
0
4215
2615
2615002
PB2615002_250723APB_FTO_36842
Bank
25/07/2023
1
34845
23
34845
0
0
34845
0
4216
2615
2615002
PB2615002_250723APB_FTO_36844
Bank
25/07/2023
1
7272
4
7272
0
0
7272
0
4217
2615
2615001
PB2615001_250723FTO_36865
Bank
25/07/2023
1
8885
7
8885
0
0
8885
0
4218
2615
2615001
PB2615001_250723FTO_36866
Bank
25/07/2023
1
1515
1
1515
0
0
1515
0
4219
2615
2615001
PB2615001_250723APB_FTO_36867
Bank
25/07/2023
1
28179
19
28179
0
0
28179
0
4220
2615
2615001
PB2615001_250723APB_FTO_36868
Bank
25/07/2023
1
36356
30
35462
1
894
35462
0
4221
2615
2615001
PB2615001_250723FTO_36869
Bank
25/07/2023
1
1818
2
1818
0
0
1818
0
4222
2615
2615001
PB2615001_250723APB_FTO_36870
Bank
25/07/2023
1
65145
47
65145
0
0
65145
0
4223
2615
2615001
PB2615001_250723FTO_36871
Bank
25/07/2023
1
724
1
724
0
0
724
0
4224
2615
2615001
PB2615001_250723APB_FTO_36872
Bank
25/07/2023
1
30227
43
30227
0
0
30227
0
4225
2615
2615001
PB2615001_250723FTO_36874
Bank
25/07/2023
1
1940
4
1940
0
0
1940
0
4226
2615
2615001
PB2615001_250723APB_FTO_36875
Bank
25/07/2023
1
26578
52
26190
1
388
26190
0
4227
2615
2615002
PB2615002_250723APB_FTO_36883
Bank
25/07/2023
1
12423
8
12423
0
0
12423
0
4228
2615
2615003
PB2615003_250723APB_FTO_36942
Bank
25/07/2023
1
40905
28
39087
1
1818
39087
0
4229
2615
2615003
PB2615003_250723FTO_36942
Bank
25/07/2023
1
3636
2
3636
0
0
3636
0
4230
2615
2615003
PB2615003_250723FTO_36948
Bank
25/07/2023
1
1515
1
1515
0
0
1515
0
4231
2615
2615003
PB2615003_250723APB_FTO_36949
Bank
25/07/2023
1
52116
33
52116
0
0
52116
0
4232
2615
2615005
PB2615005_250723FTO_36969
Bank
25/07/2023
1
126627
71
121173
3
5454
121173
0
4233
2615
2615005
PB2615005_250723APB_FTO_36976
Bank
25/07/2023
1
545283
321
541968
2
3315
541968
0
4234
2615
2615005
PB2615005_250723FTO_36977
Bank To Cooperative
25/07/2023
1
3618
0
0
0
0
0
0
4235
2615
2615005
PB2615005_250723FTO_37005
Bank
25/07/2023
1
182448
112
158511
16
23937
158511
0
4236
2615
2615001
PB2615001_250723FTO_37031
Bank
25/07/2023
1
9393
7
9393
0
0
9393
0
4237
2615
2615001
PB2615001_250723APB_FTO_37033
Bank
25/07/2023
1
73629
53
73629
0
0
73629
0
4238
2615
2615001
PB2615001_250723FTO_37034
Bank
25/07/2023
1
9393
6
8484
1
909
8484
0
4239
2615
2615001
PB2615001_250723APB_FTO_37035
Bank
25/07/2023
1
109989
71
109080
1
909
109080
0
4240
2615
2615002
PB2615002_260723FTO_37217
Bank
26/07/2023
1
1515
1
1515
0
0
1515
0
4241
2615
2615002
PB2615002_260723APB_FTO_37218
Bank
26/07/2023
1
54540
38
51510
2
3030
51510
0
4242
2615
2615001
PB2615001_260723APB_FTO_37225
Bank
26/07/2023
1
3636
2
3636
0
0
3636
0
4243
2615
2615001
PB2615001_260723APB_FTO_37227
Bank
26/07/2023
1
5454
6
5454
0
0
5454
0
4244
2615
2615001
PB2615001_260723FTO_37246
Bank
26/07/2023
1
3636
2
3636
0
0
3636
0
4245
2615
2615001
PB2615001_260723APB_FTO_37247
Bank
26/07/2023
1
14544
8
14544
0
0
14544
0
4246
2615
2615001
PB2615001_260723FTO_37248
Bank
26/07/2023
1
3102
3
3102
0
0
3102
0
4247
2615
2615003
PB2615003_260723FTO_37249
Bank
26/07/2023
1
1818
0
0
2
1818
0
0
4248
2615
2615002
PB2615002_260723APB_FTO_37250
Bank
26/07/2023
1
9090
10
9090
0
0
9090
0
4249
2615
2615004
PB2615004_260723FTO_37291
Bank
26/07/2023
1
1515
1
1515
0
0
1515
0
4250
2615
2615004
PB2615004_260723APB_FTO_37292
Bank
26/07/2023
1
31815
28
31815
0
0
31815
0
4251
2615
2615004
PB2615004_260723APB_FTO_37293
Bank
26/07/2023
1
28179
15
24543
2
3636
24543
0
4252
2615
2615003
PB2615003_260723APB_FTO_37321
Bank
26/07/2023
1
103626
85
103626
0
0
103626
0
4253
2615
2615003
PB2615003_260723FTO_37322
Bank
26/07/2023
1
2727
3
2727
0
0
2727
0
4254
2615
2615003
PB2615003_260723APB_FTO_37324
Bank
26/07/2023
1
246642
172
244824
1
1818
244824
0
4255
2615
2615003
PB2615003_260723FTO_37325
Bank
26/07/2023
1
1993
2
1993
0
0
1993
0
4256
2615
2615003
PB2615003_260723APB_FTO_37326
Bank
26/07/2023
1
88832
89
85700
3
3132
85700
0
4257
2615
2615003
PB2615003_260723FTO_37327
Bank
26/07/2023
1
303
1
303
0
0
303
0
4258
2615
2615005
PB2615005_260723FTO_37328
Bank
26/07/2023
1
74538
43
74538
0
0
74538
0
4259
2615
2615003
PB2615003_260723APB_FTO_37329
Bank
26/07/2023
1
59085
38
59085
0
0
59085
0
4260
2615
2615003
PB2615003_260723FTO_37330
Bank
26/07/2023
1
4512
4
4512
0
0
4512
0
4261
2615
2615003
PB2615003_260723APB_FTO_37331
Bank
26/07/2023
1
78960
67
78960
0
0
78960
0
4262
2615
2615005
PB2615005_260723APB_FTO_37332
Bank
26/07/2023
1
419655
243
413292
4
6363
413292
0
4263
2615
2615002
PB2615002_260723FTO_37356
Bank
26/07/2023
1
11514
8
11514
0
0
11514
0
4264
2615
2615001
PB2615001_260723APB_FTO_37361
Bank
26/07/2023
1
6768
6
5076
1
1692
5076
0
4265
2615
2615002
PB2615002_260723FTO_37404
Bank
26/07/2023
1
1818
1
1818
0
0
1818
0
4266
2615
2615002
PB2615002_260723APB_FTO_37407
Bank
26/07/2023
1
373815
252
372300
1
1515
372300
0
4267
2615
2615002
PB2615002_260723FTO_37409
Bank
26/07/2023
1
3876
3
3876
0
0
3876
0
4268
2615
2615005
PB2615005_260723FTO_37430
Bank
26/07/2023
1
2424
2
2424
0
0
2424
0
4269
2615
2615001
PB2615001_260723FTO_37436
Bank
26/07/2023
1
12423
10
12423
0
0
12423
0
4270
2615
2615003
PB2615003_260723APB_FTO_37460
Bank
26/07/2023
1
4545
3
4545
0
0
4545
0
4271
2615
2615003
PB2615003_270723FTO_37667
Bank
27/07/2023
1
2755
1
1345
1
1410
1345
0
4272
2615
2615002
PB2615002_270723FTO_37679
Bank
27/07/2023
1
17877
13
17877
0
0
17877
0
4273
2615
2615002
PB2615002_270723APB_FTO_37680
Bank
27/07/2023
1
39693
28
37875
1
1818
37875
0
4274
2615
2615002
PB2615002_270723FTO_37685
Bank
27/07/2023
1
40905
27
40905
0
0
40905
0
4275
2615
2615002
PB2615002_270723APB_FTO_37686
Bank
27/07/2023
1
448440
289
440865
5
7575
440865
0
4276
2615
2615005
PB2615005_270723FTO_37691
Bank
27/07/2023
1
1818
1
1818
0
0
1818
0
4277
2615
2615005
PB2615005_270723APB_FTO_37692
Bank
27/07/2023
1
10605
6
10605
0
0
10605
0
4278
2615
2615005
PB2615005_270723APB_FTO_37693
Bank
27/07/2023
1
4848
3
4848
0
0
4848
0
4279
2615
2615005
PB2615005_270723FTO_37694
Bank
27/07/2023
1
1818
1
1818
0
0
1818
0
4280
2615
2615005
PB2615005_270723APB_FTO_37699
Bank
27/07/2023
1
46965
28
45450
1
1515
45450
0
4281
2615
2615005
PB2615005_270723FTO_37700
Bank
27/07/2023
1
4242
3
4242
0
0
4242
0
4282
2615
2615005
PB2615005_270723FTO_37709
Bank
27/07/2023
1
1614
1
1614
0
0
1614
0
4283
2615
2615005
PB2615005_270723FTO_37710
Bank To Cooperative
27/07/2023
1
8608
0
0
0
0
0
0
4284
2615
2615005
PB2615005_270723FTO_37711
Bank
27/07/2023
1
3228
1
1614
1
1614
1614
0
4285
2615
2615003
PB2615003_270723FTO_37721
Bank
27/07/2023
1
642
1
642
0
0
642
0
4286
2615
2615001
PB2615001_270723FTO_37729
Bank
27/07/2023
1
16362
13
16362
0
0
16362
0
4287
2615
2615001
PB2615001_270723FTO_37731
Bank
27/07/2023
1
3030
2
3030
0
0
3030
0
4288
2615
2615001
PB2615001_270723APB_FTO_37732
Bank
27/07/2023
1
41208
29
41208
0
0
41208
0
4289
2615
2615001
PB2615001_270723FTO_37733
Bank
27/07/2023
1
3333
4
3333
0
0
3333
0
4290
2615
2615001
PB2615001_270723APB_FTO_37734
Bank
27/07/2023
1
13938
16
13938
0
0
13938
0
4291
2615
2615001
PB2615001_270723APB_FTO_37735
Bank
27/07/2023
1
15756
10
15756
0
0
15756
0
4292
2615
2615001
PB2615001_270723APB_FTO_37736
Bank
27/07/2023
1
9945
11
9945
0
0
9945
0
4293
2615
2615001
PB2615001_270723FTO_37738
Bank
27/07/2023
1
1818
1
1818
0
0
1818
0
4294
2615
2615001
PB2615001_270723APB_FTO_37739
Bank
27/07/2023
1
10908
6
10908
0
0
10908
0
4295
2615
2615003
PB2615003_270723FTO_37752
Bank
27/07/2023
1
2121
2
2121
0
0
2121
0
4296
2615
2615003
PB2615003_270723APB_FTO_37754
Bank
27/07/2023
1
188055
132
181254
5
6801
181254
0
4297
2615
2615003
PB2615003_270723FTO_37755
Bank
27/07/2023
1
3939
4
3939
0
0
3939
0
4298
2615
2615003
PB2615003_270723APB_FTO_37756
Bank
27/07/2023
1
44844
52
44844
0
0
44844
0
4299
2615
2615003
PB2615003_270723APB_FTO_37766
Bank
27/07/2023
1
53025
36
51510
1
1515
51510
0
4300
2615
2615005
PB2615005_270723FTO_37771
Bank
27/07/2023
1
4545
4
4545
0
0
4545
0
4301
2615
2615005
PB2615005_270723APB_FTO_37772
Bank
27/07/2023
1
54540
38
54540
0
0
54540
0
4302
2615
2615002
PB2615002_270723APB_FTO_37783
Bank
27/07/2023
1
62418
41
60297
2
2121
60297
0
4303
2615
2615002
PB2615002_270723FTO_37784
Bank
27/07/2023
1
4545
4
4545
0
0
4545
0
4304
2615
2615002
PB2615002_270723APB_FTO_37786
Bank
27/07/2023
1
29997
30
29997
0
0
29997
0
4305
2615
2615002
PB2615002_270723APB_FTO_37787
Bank
27/07/2023
1
10908
6
10908
0
0
10908
0
4306
2615
2615005
PB2615005_270723FTO_37817
Bank
27/07/2023
1
2727
2
2727
0
0
2727
0
4307
2615
2615003
PB2615003_270723FTO_37833
Bank
27/07/2023
1
5181
5
5181
0
0
5181
0
4308
2615
2615003
PB2615003_270723APB_FTO_37834
Bank
27/07/2023
1
76787
76
73253
5
3534
73253
0
4309
2615
2615005
PB2615005_270723FTO_37835
Bank
27/07/2023
1
10605
5
8787
1
1818
8787
0
4310
2615
2615005
PB2615005_270723APB_FTO_37837
Bank
27/07/2023
1
29391
17
29391
0
0
29391
0
4311
2615
2615004
PB2615004_270723APB_FTO_37843
Bank
27/07/2023
1
5151
5
5151
0
0
5151
0
4312
2615
2615004
PB2615004_270723APB_FTO_37845
Bank
27/07/2023
1
3636
2
3636
0
0
3636
0
4313
2615
2615004
PB2615004_270723FTO_37847
Bank
27/07/2023
1
3636
2
3636
0
0
3636
0
4314
2615
2615004
PB2615004_270723APB_FTO_37854
Bank
27/07/2023
1
72720
58
69387
2
3333
69387
0
4315
2615
2615004
PB2615004_270723FTO_37856
Bank
27/07/2023
1
1818
1
1818
0
0
1818
0
4316
2615
2615004
PB2615004_270723FTO_37863
Bank
27/07/2023
1
3636
3
3636
0
0
3636
0
4317
2615
2615004
PB2615004_270723APB_FTO_37864
Bank
27/07/2023
1
9999
7
8484
1
1515
8484
0
4318
2615
2615002
PB2615002_270723APB_FTO_37865
Bank
27/07/2023
1
32421
19
32421
0
0
32421
0
4319
2615
2615004
PB2615004_270723APB_FTO_37867
Bank
27/07/2023
1
13332
9
11817
1
1515
11817
0
4320
2615
2615004
PB2615004_270723FTO_37869
Bank
27/07/2023
1
1080
1
1080
0
0
1080
0
4321
2615
2615004
PB2615004_270723APB_FTO_37871
Bank
27/07/2023
1
33660
35
30600
3
3060
30600
0
4322
2615
2615004
PB2615004_270723APB_FTO_37876
Bank
27/07/2023
1
117867
84
117261
1
606
117261
0
4323
2615
2615004
PB2615004_270723APB_FTO_37883
Bank
27/07/2023
1
6060
4
6060
0
0
6060
0
4324
2615
2615004
PB2615004_270723APB_FTO_37886
Bank
27/07/2023
1
6969
5
6969
0
0
6969
0
4325
2615
2615003
PB2615003_270723APB_FTO_37887
Bank
27/07/2023
1
4848
3
4848
0
0
4848
0
4326
2615
2615004
PB2615004_270723APB_FTO_37889
Bank
27/07/2023
1
15453
9
15453
0
0
15453
0
4327
2615
2615004
PB2615004_270723APB_FTO_37892
Bank
27/07/2023
1
7272
4
5454
1
1818
5454
0
4328
2615
2615004
PB2615004_270723APB_FTO_37894
Bank
27/07/2023
1
7272
4
7272
0
0
7272
0
4329
2615
2615004
PB2615004_270723APB_FTO_37899
Bank
27/07/2023
1
17271
10
17271
0
0
17271
0
4330
2615
2615004
PB2615004_270723APB_FTO_37900
Bank
27/07/2023
1
8484
5
8484
0
0
8484
0
4331
2615
2615001
PB2615001_270723APB_FTO_37908
Bank
27/07/2023
1
9696
6
9696
0
0
9696
0
4332
2615
2615003
PB2615003_270723APB_FTO_37935
Bank
27/07/2023
1
10605
7
10605
0
0
10605
0
4333
2615
2615005
PB2615005_270723FTO_37940
Bank
27/07/2023
1
8484
5
8484
0
0
8484
0
4334
2615
2615005
PB2615005_270723APB_FTO_37941
Bank
27/07/2023
1
81204
46
79386
1
1818
79386
0
4335
2615
2615001
PB2615001_270723FTO_37953
Bank
27/07/2023
1
7878
6
7878
0
0
7878
0
4336
2615
2615001
PB2615001_270723APB_FTO_37956
Bank
27/07/2023
1
107565
69
107262
1
303
107262
0
4337
2615
2615001
PB2615001_270723FTO_37977
Bank
27/07/2023
1
4545
3
4545
0
0
4545
0
4338
2615
2615001
PB2615001_270723APB_FTO_37981
Bank
27/07/2023
1
73629
49
71811
1
1818
71811
0
4339
2615
2615003
PB2615003_270723APB_FTO_37984
Bank
27/07/2023
1
8178
5
8178
0
0
8178
0
4340
2615
2615003
PB2615003_270723FTO_37985
Bank
27/07/2023
1
1410
1
1410
0
0
1410
0
4341
2615
2615003
PB2615003_270723APB_FTO_37991
Bank
27/07/2023
1
36867
25
36867
0
0
36867
0
4342
2615
2615003
PB2615003_270723FTO_37992
Bank
27/07/2023
1
6363
4
6363
0
0
6363
0
4343
2615
2615003
PB2615003_270723APB_FTO_38015
Bank
27/07/2023
1
6060
6
6060
0
0
6060
0
4344
2615
2615003
PB2615003_270723FTO_38016
Bank
27/07/2023
1
3333
2
2727
1
606
2727
0
4345
2615
2615001
PB2615001_270723APB_FTO_38032
Bank
27/07/2023
1
6666
4
6666
0
0
6666
0
4346
2615
2615001
PB2615001_270723FTO_38037
Bank
27/07/2023
1
31512
24
31512
0
0
31512
0
4347
2615
2615001
PB2615001_270723APB_FTO_38041
Bank
27/07/2023
1
288456
193
281790
4
6666
281790
0
4348
2615
2615002
PB2615002_280723APB_FTO_38238
Bank
28/07/2023
1
8787
5
8787
0
0
8787
0
4349
2615
2615001
PB2615001_280723FTO_38281
Bank
28/07/2023
1
2727
2
2727
0
0
2727
0
4350
2615
2615001
PB2615001_280723APB_FTO_38282
Bank
28/07/2023
1
63024
42
61812
1
1212
61812
0
4351
2615
2615001
PB2615001_280723FTO_38283
Bank
28/07/2023
1
1818
1
1818
0
0
1818
0
4352
2615
2615001
PB2615001_280723APB_FTO_38284
Bank
28/07/2023
1
98475
65
98475
0
0
98475
0
4353
2615
2615001
PB2615001_280723FTO_38290
Bank
28/07/2023
1
5151
2
2727
2
2424
2727
0
4354
2615
2615002
PB2615002_280723APB_FTO_38311
Bank
28/07/2023
1
87870
54
85143
2
2727
85143
0
4355
2615
2615005
PB2615005_280723FTO_38345
Bank
28/07/2023
1
15756
9
15756
0
0
15756
0
4356
2615
2615005
PB2615005_280723APB_FTO_38346
Bank
28/07/2023
1
148470
86
146652
1
1818
146652
0
4357
2615
2615005
PB2615005_280723FTO_38349
Bank
28/07/2023
1
7272
5
7272
0
0
7272
0
4358
2615
2615005
PB2615005_280723APB_FTO_38350
Bank
28/07/2023
1
48783
36
48783
0
0
48783
0
4359
2615
2615005
PB2615005_280723FTO_38353
Bank
28/07/2023
1
15389
11
15389
0
0
15389
0
4360
2615
2615001
PB2615001_280723FTO_38362
Bank
28/07/2023
1
7272
5
7272
0
0
7272
0
4361
2615
2615001
PB2615001_280723APB_FTO_38363
Bank
28/07/2023
1
73629
57
72417
1
1212
72417
0
4362
2615
2615005
PB2615005_280723FTO_38390
Bank
28/07/2023
1
1515
1
1515
0
0
1515
0
4363
2615
2615005
PB2615005_280723APB_FTO_38391
Bank
28/07/2023
1
14241
8
11211
2
3030
11211
0
4364
2615
2615004
PB2615004_280723APB_FTO_38404
Bank
28/07/2023
1
31815
21
31815
0
0
31815
0
4365
2615
2615004
PB2615004_280723APB_FTO_38407
Bank
28/07/2023
1
11817
7
11817
0
0
11817
0
4366
2615
2615004
PB2615004_280723APB_FTO_38410
Bank
28/07/2023
1
25755
23
25755
0
0
25755
0
4367
2615
2615004
PB2615004_280723APB_FTO_38416
Bank
28/07/2023
1
15756
10
15756
0
0
15756
0
4368
2615
2615004
PB2615004_280723APB_FTO_38417
Bank
28/07/2023
1
909
1
909
0
0
909
0
4369
2615
2615004
PB2615004_280723FTO_38418
Bank
28/07/2023
1
3636
2
3636
0
0
3636
0
4370
2615
2615004
PB2615004_280723APB_FTO_38420
Bank
28/07/2023
1
10605
6
10605
0
0
10605
0
4371
2615
2615004
PB2615004_280723APB_FTO_38421
Bank
28/07/2023
1
5454
4
5454
0
0
5454
0
4372
2615
2615004
PB2615004_280723APB_FTO_38423
Bank
28/07/2023
1
16968
10
16059
1
909
16059
0
4373
2615
2615004
PB2615004_280723FTO_38425
Bank
28/07/2023
1
1515
1
1515
0
0
1515
0
4374
2615
2615001
PB2615001_280723FTO_38426
Bank
28/07/2023
1
2347
2
2347
0
0
2347
0
4375
2615
2615004
PB2615004_280723APB_FTO_38427
Bank
28/07/2023
1
69690
55
65145
4
4545
65145
0
4376
2615
2615001
PB2615001_280723APB_FTO_38428
Bank
28/07/2023
1
9875
13
9875
0
0
9875
0
4377
2615
2615004
PB2615004_280723APB_FTO_38430
Bank
28/07/2023
1
12120
6
10302
1
1818
10302
0
4378
2615
2615004
PB2615004_280723FTO_38433
Bank
28/07/2023
1
3333
2
3333
0
0
3333
0
4379
2615
2615004
PB2615004_280723APB_FTO_38435
Bank
28/07/2023
1
109989
64
104535
4
5454
104535
0
4380
2615
2615004
PB2615004_280723FTO_38437
Bank
28/07/2023
1
1818
1
1818
0
0
1818
0
4381
2615
2615004
PB2615004_280723APB_FTO_38440
Bank
28/07/2023
1
114534
73
112716
1
1818
112716
0
4382
2615
2615001
PB2615001_280723FTO_38441
Bank
28/07/2023
1
16362
11
16362
0
0
16362
0
4383
2615
2615001
PB2615001_280723APB_FTO_38444
Bank
28/07/2023
1
149379
98
147864
1
1515
147864
0
4384
2615
2615001
PB2615001_280723FTO_38459
Bank
28/07/2023
1
7140
8
7140
0
0
7140
0
4385
2615
2615001
PB2615001_280723APB_FTO_38466
Bank
28/07/2023
1
142290
145
141270
1
1020
141270
0
4386
2615
2615001
PB2615001_280723FTO_38473
Bank
28/07/2023
1
1818
1
1818
0
0
1818
0
4387
2615
2615001
PB2615001_280723APB_FTO_38474
Bank
28/07/2023
1
9090
5
9090
0
0
9090
0
4388
2615
2615001
PB2615001_280723FTO_38476
Bank
28/07/2023
1
14031
14
14031
0
0
14031
0
4389
2615
2615001
PB2615001_280723APB_FTO_38478
Bank
28/07/2023
1
94674
105
93765
1
909
93765
0
4390
2615
2615001
PB2615001_280723APB_FTO_38489
Bank
28/07/2023
1
3636
2
3636
0
0
3636
0
4391
2615
2615002
PB2615002_280723FTO_38500
Bank
28/07/2023
1
10302
7
10302
0
0
10302
0
4392
2615
2615002
PB2615002_280723APB_FTO_38503
Bank
28/07/2023
1
130290
111
128775
1
1515
128775
0
4393
2615
2615002
PB2615002_280723FTO_38504
Bank
28/07/2023
1
1515
1
1515
0
0
1515
0
4394
2615
2615005
PB2615005_280723FTO_38536
Bank
28/07/2023
1
1818
1
1818
0
0
1818
0
4395
2615
2615005
PB2615005_280723FTO_38538
Bank
28/07/2023
1
2538
1
846
1
1692
846
0
4396
2615
2615005
PB2615005_280723FTO_38548
Bank
31/07/2023
1
1515
0
0
1
1515
0
0
4397
2615
2615004
PB2615004_310723APB_FTO_38926
Bank
31/07/2023
1
6666
4
5757
1
909
5757
0
4398
2615
2615004
PB2615004_310723APB_FTO_38927
Bank
31/07/2023
1
24846
15
24846
0
0
24846
0
4399
2615
2615004
PB2615004_310723FTO_38928
Bank
31/07/2023
1
1212
2
1212
0
0
1212
0
4400
2615
2615004
PB2615004_310723APB_FTO_38929
Bank
31/07/2023
1
12423
11
12423
0
0
12423
0
4401
2615
2615004
PB2615004_310723FTO_38930
Bank
31/07/2023
1
6666
4
6666
0
0
6666
0
4402
2615
2615004
PB2615004_310723APB_FTO_38931
Bank
31/07/2023
1
71508
44
69387
2
2121
69387
0
4403
2615
2615004
PB2615004_310723APB_FTO_38932
Bank
31/07/2023
1
24840
40
24840
0
0
24840
0
4404
2615
2615005
PB2615005_310723FTO_38936
Bank
31/07/2023
1
3333
2
3333
0
0
3333
0
4405
2615
2615005
PB2615005_310723APB_FTO_38938
Bank
31/07/2023
1
92718
56
89688
2
3030
89688
0
4406
2615
2615004
PB2615004_310723FTO_38939
Bank
31/07/2023
1
6666
4
6666
0
0
6666
0
4407
2615
2615004
PB2615004_310723FTO_38945
Bank
31/07/2023
1
1818
1
1818
0
0
1818
0
4408
2615
2615005
PB2615005_310723FTO_38951
Bank
31/07/2023
1
964
1
964
0
0
964
0
4409
2615
2615005
PB2615005_310723FTO_38952
Bank
31/07/2023
1
3156
2
3156
0
0
3156
0
4410
2615
2615005
PB2615005_310723FTO_38953
Bank
31/07/2023
1
2880
2
2880
0
0
2880
0
4411
2615
2615002
PB2615002_310723APB_FTO_38963
Bank
01/08/2023
1
52722
32
52722
0
0
52722
0
4412
2615
2615005
PB2615005_310723FTO_38967
Bank
31/07/2023
1
3939
3
3939
0
0
3939
0
4413
2615
2615005
PB2615005_310723APB_FTO_38968
Bank
31/07/2023
1
22422
18
22422
0
0
22422
0
4414
2615
2615005
PB2615005_310723APB_FTO_38994
Bank
31/07/2023
1
65448
36
65448
0
0
65448
0
4415
2615
2615005
PB2615005_310723FTO_38995
Bank
31/07/2023
1
25452
14
25452
0
0
25452
0
4416
2615
2615005
PB2615005_310723FTO_39003
Bank
31/07/2023
1
1515
2
1515
0
0
1515
0
4417
2615
2615005
PB2615005_310723FTO_39015
Bank
31/07/2023
1
24186
13
22368
1
1818
22368
0
4418
2615
2615005
PB2615005_310723APB_FTO_39016
Bank
31/07/2023
1
46179
27
46179
0
0
46179
0
4419
2615
2615005
PB2615005_310723FTO_39017
Bank To Cooperative
31/07/2023
1
3600
0
0
0
0
0
0
4420
2615
2615003
PB2615003_310723APB_FTO_39021
Bank
31/07/2023
1
50601
32
49995
1
606
49995
0
4421
2615
2615003
PB2615003_310723FTO_39023
Bank
31/07/2023
1
5151
3
5151
0
0
5151
0
4422
2615
2615003
PB2615003_310723APB_FTO_39028
Bank
31/07/2023
1
60903
60
59994
1
909
59994
0
4423
2615
2615003
PB2615003_310723APB_FTO_39031
Bank
31/07/2023
1
125139
81
119685
3
5454
119685
0
4424
2615
2615003
PB2615003_310723FTO_39035
Bank
31/07/2023
1
3333
2
3333
0
0
3333
0
4425
2615
2615003
PB2615003_310723APB_FTO_39038
Bank
31/07/2023
1
53703
57
53703
0
0
53703
0
4426
2615
2615003
PB2615003_310723FTO_39042
Bank
31/07/2023
1
4848
5
4848
0
0
4848
0
4427
2615
2615003
PB2615003_310723APB_FTO_39046
Bank
31/07/2023
1
121284
109
118860
3
2424
118860
0
4428
2615
2615003
PB2615003_310723FTO_39049
Bank
31/07/2023
1
7560
6
7560
0
0
7560
0
4429
2615
2615003
PB2615003_310723APB_FTO_39063
Bank
31/07/2023
1
19089
11
19089
0
0
19089
0
4430
2615
2615003
PB2615003_310723FTO_39066
Bank
31/07/2023
1
5454
5
5454
0
0
5454
0
4431
2615
2615003
PB2615003_310723APB_FTO_39067
Bank
31/07/2023
1
51207
46
51207
0
0
51207
0
4432
2615
2615003
PB2615003_310723FTO_39072
Bank
31/07/2023
1
8451
7
8451
0
0
8451
0
4433
2615
2615003
PB2615003_310723APB_FTO_39074
Bank
31/07/2023
1
126888
108
125088
1
1800
125088
0
4434
2615
2615003
PB2615003_310723APB_FTO_39085
Bank
31/07/2023
1
36966
28
36966
0
0
36966
0
4435
2615
2615005
PB2615005_310723APB_FTO_39113
Bank
31/07/2023
1
78477
45
78477
0
0
78477
0
4436
2615
2615005
PB2615005_310723FTO_39115
Bank
31/07/2023
1
19998
11
19998
0
0
19998
0
4437
2615
2615002
PB2615002_310723FTO_39118
Bank
01/08/2023
1
7272
4
7272
0
0
7272
0
4438
2615
2615002
PB2615002_310723APB_FTO_39121
Bank
01/08/2023
1
175869
185
174051
1
1818
174051
0
4439
2615
2615003
PB2615003_310723APB_FTO_39136
Bank
31/07/2023
1
97263
72
95445
1
1818
95445
0
4440
2615
2615003
PB2615003_310723FTO_39137
Bank
31/07/2023
1
6363
5
6363
0
0
6363
0
4441
2615
2615002
PB2615002_310723APB_FTO_39143
Bank
01/08/2023
1
69084
43
69084
0
0
69084
0
4442
2615
2615003
PB2615003_310723APB_FTO_39146
Bank
31/07/2023
1
13635
8
13635
0
0
13635
0
4443
2615
2615003
PB2615003_310723FTO_39148
Bank
31/07/2023
1
1515
1
1515
0
0
1515
0
4444
2615
2615003
PB2615003_310723FTO_39157
Bank
31/07/2023
1
12890
19
12685
1
205
12685
0
4445
2615
2615003
PB2615003_310723APB_FTO_39159
Bank
31/07/2023
1
130243
166
128321
4
1922
128321
0
4446
2615
2615003
PB2615003_310723APB_FTO_39162
Bank
31/07/2023
1
16059
18
16059
0
0
16059
0
4447
2615
2615001
PB2615001_310723FTO_39172
Bank
31/07/2023
1
1818
1
1818
0
0
1818
0
4448
2615
2615001
PB2615001_310723APB_FTO_39173
Bank
31/07/2023
1
30603
17
30603
0
0
30603
0
4449
2615
2615001
PB2615001_310723APB_FTO_39174
Bank
31/07/2023
1
3030
2
1818
1
1212
1818
0
4450
2615
2615001
PB2615001_310723FTO_39175
Bank
31/07/2023
1
1212
1
1212
0
0
1212
0
4451
2615
2615001
PB2615001_310723APB_FTO_39177
Bank
31/07/2023
1
23028
21
23028
0
0
23028
0
4452
2615
2615001
PB2615001_310723FTO_39178
Bank
31/07/2023
1
1818
2
1818
0
0
1818
0
4453
2615
2615001
PB2615001_310723APB_FTO_39179
Bank
31/07/2023
1
18483
15
18483
0
0
18483
0
4454
2615
2615001
PB2615001_310723APB_FTO_39180
Bank
31/07/2023
1
12726
9
12726
0
0
12726
0
4455
2615
2615001
PB2615001_310723APB_FTO_39182
Bank
31/07/2023
1
39693
33
39693
0
0
39693
0
4456
2615
2615001
PB2615001_310723FTO_39194
Bank
31/07/2023
1
1818
1
1818
0
0
1818
0
4457
2615
2615001
PB2615001_310723APB_FTO_39195
Bank
31/07/2023
1
12120
9
12120
0
0
12120
0
4458
2615
2615001
PB2615001_310723FTO_39198
Bank
31/07/2023
1
6363
4
6363
0
0
6363
0
4459
2615
2615001
PB2615001_310723APB_FTO_39199
Bank
31/07/2023
1
41208
28
41208
0
0
41208
0
4460
2615
2615004
PB2615004_310723FTO_39220
Bank
31/07/2023
1
1600
3
1600
0
0
1600
0
4461
2615
2615004
PB2615004_310723APB_FTO_39222
Bank
31/07/2023
1
51207
30
49389
1
1818
49389
0
4462
2615
2615004
PB2615004_310723FTO_39226
Bank
31/07/2023
1
41742
25
39996
2
1746
39996
0
4463
2615
2615004
PB2615004_310723FTO_39230
Bank
31/07/2023
1
2421
0
0
2
2421
0
0
4464
2615
2615004
PB2615004_310723FTO_39232
Bank
31/07/2023
1
1446
1
1446
0
0
1446
0
4465
2615
2615004
PB2615004_010823APB_FTO_39417
Bank
01/08/2023
1
5707
1
1315
3
4392
1315
0
4466
2615
2615003
PB2615003_010823APB_FTO_39431
Bank
01/08/2023
1
133017
97
129381
3
3636
129381
0
4467
2615
2615003
PB2615003_010823FTO_39432
Bank
01/08/2023
1
22119
14
22119
0
0
22119
0
4468
2615
2615003
PB2615003_010823FTO_39433
Bank
01/08/2023
1
606
2
606
0
0
606
0
4469
2615
2615003
PB2615003_010823APB_FTO_39434
Bank
01/08/2023
1
69186
59
69186
0
0
69186
0
4470
2615
2615003
PB2615003_010823FTO_39443
Bank
01/08/2023
1
4545
3
4545
0
0
4545
0
4471
2615
2615003
PB2615003_010823APB_FTO_39444
Bank
01/08/2023
1
45315
28
45315
0
0
45315
0
4472
2615
2615004
PB2615004_010823FTO_39457
Bank
01/08/2023
1
38668
25
33517
3
5151
33517
0
4473
2615
2615004
PB2615004_010823FTO_39461
Bank
01/08/2023
1
3636
1
1818
1
1818
1818
0
4474
2615
2615005
PB2615005_010823FTO_39464
Bank
01/08/2023
1
7878
5
7878
0
0
7878
0
4475
2615
2615005
PB2615005_010823APB_FTO_39465
Bank
01/08/2023
1
64539
40
64539
0
0
64539
0
4476
2615
2615005
PB2615005_010823FTO_39466
Bank
01/08/2023
1
20586
13
20586
0
0
20586
0
4477
2615
2615005
PB2615005_010823FTO_39471
Bank
01/08/2023
1
15738
9
14223
1
1515
14223
0
4478
2615
2615005
PB2615005_010823APB_FTO_39472
Bank
01/08/2023
1
126618
75
123588
2
3030
123588
0
4479
2615
2615002
PB2615002_010823FTO_39499
Bank
01/08/2023
1
3636
1
1818
1
1818
1818
0
4480
2615
2615002
PB2615002_010823APB_FTO_39500
Bank
01/08/2023
1
50298
28
50298
0
0
50298
0
4481
2615
2615002
PB2615002_010823FTO_39501
Bank
01/08/2023
1
21210
17
21210
0
0
21210
0
4482
2615
2615005
PB2615005_010823FTO_39505
Bank
01/08/2023
1
7272
4
7272
0
0
7272
0
4483
2615
2615005
PB2615005_010823APB_FTO_39506
Bank
01/08/2023
1
18180
10
18180
0
0
18180
0
4484
2615
2615002
PB2615002_010823APB_FTO_39509
Bank
01/08/2023
1
349662
235
349359
1
303
349359
0
4485
2615
2615002
PB2615002_010823APB_FTO_39511
Bank
01/08/2023
1
18180
9
16362
1
1818
16362
0
4486
2615
2615002
PB2615002_010823APB_FTO_39525
Bank
01/08/2023
1
36057
19
34542
1
1515
34542
0
4487
2615
2615003
PB2615003_010823APB_FTO_39531
Bank
01/08/2023
1
10716
10
10716
0
0
10716
0
4488
2615
2615003
PB2615003_010823FTO_39532
Bank
01/08/2023
1
1128
1
1128
0
0
1128
0
4489
2615
2615005
PB2615005_010823FTO_39540
Bank
01/08/2023
1
37818
21
37818
0
0
37818
0
4490
2615
2615005
PB2615005_010823APB_FTO_39543
Bank
01/08/2023
1
128472
71
126672
1
1800
126672
0
4491
2615
2615005
PB2615005_010823APB_FTO_39552
Bank
01/08/2023
1
18180
12
18180
0
0
18180
0
4492
2615
2615003
PB2615003_010823FTO_39555
Bank
01/08/2023
1
3030
2
3030
0
0
3030
0
4493
2615
2615003
PB2615003_010823APB_FTO_39557
Bank
01/08/2023
1
48480
39
47268
2
1212
47268
0
4494
2615
2615002
PB2615002_010823FTO_39561
Bank
01/08/2023
1
16968
10
16968
0
0
16968
0
4495
2615
2615002
PB2615002_010823APB_FTO_39563
Bank
01/08/2023
1
229371
144
224220
4
5151
224220
0
4496
2615
2615003
PB2615003_010823APB_FTO_39564
Bank
01/08/2023
1
81309
51
77673
2
3636
77673
0
4497
2615
2615005
PB2615005_010823FTO_39602
Bank
01/08/2023
1
606
1
606
0
0
606
0
4498
2615
2615005
PB2615005_010823APB_FTO_39603
Bank
01/08/2023
1
6060
4
6060
0
0
6060
0
4499
2615
2615004
PB2615004_010823FTO_39605
Bank
02/08/2023
1
38136
32
37530
1
606
37530
0
4500
2615
2615004
PB2615004_010823FTO_39609
Bank
02/08/2023
1
3497
4
3497
0
0
3497
0
4501
2615
2615003
PB2615003_010823FTO_39701
Bank
01/08/2023
1
6666
4
5757
1
909
5757
0
4502
2615
2615003
PB2615003_010823APB_FTO_39706
Bank
01/08/2023
1
131805
124
129987
1
1818
129987
0
4503
2615
2615003
PB2615003_010823FTO_39707
Bank
01/08/2023
1
5757
7
5757
0
0
5757
0
4504
2615
2615004
PB2615004_020823FTO_39884
Bank
02/08/2023
1
4545
5
4545
0
0
4545
0
4505
2615
2615004
PB2615004_020823APB_FTO_39909
Bank
02/08/2023
1
49995
33
48177
1
1818
48177
0
4506
2615
2615004
PB2615004_020823APB_FTO_39910
Bank
02/08/2023
1
43935
30
42420
1
1515
42420
0
4507
2615
2615004
PB2615004_020823FTO_39911
Bank
02/08/2023
1
1515
1
1515
0
0
1515
0
4508
2615
2615004
PB2615004_020823APB_FTO_39912
Bank
02/08/2023
1
20907
15
19392
1
1515
19392
0
4509
2615
2615004
PB2615004_020823APB_FTO_39913
Bank
02/08/2023
1
2424
4
2424
0
0
2424
0
4510
2615
2615004
PB2615004_020823APB_FTO_39914
Bank
02/08/2023
1
7878
5
7878
0
0
7878
0
4511
2615
2615004
PB2615004_020823APB_FTO_39915
Bank
02/08/2023
1
11514
8
11514
0
0
11514
0
4512
2615
2615004
PB2615004_020823FTO_39916
Bank
02/08/2023
1
1212
1
1212
0
0
1212
0
4513
2615
2615004
PB2615004_020823APB_FTO_39917
Bank
02/08/2023
1
158166
113
155439
2
2727
155439
0
4514
2615
2615004
PB2615004_020823APB_FTO_39918
Bank
02/08/2023
1
27270
15
24543
2
2727
24543
0
4515
2615
2615004
PB2615004_020823FTO_39919
Bank
02/08/2023
1
1515
1
1515
0
0
1515
0
4516
2615
2615004
PB2615004_020823APB_FTO_39920
Bank
02/08/2023
1
44541
30
44541
0
0
44541
0
4517
2615
2615005
PB2615005_020823FTO_39924
Bank
02/08/2023
1
29694
19
29694
0
0
29694
0
4518
2615
2615005
PB2615005_020823APB_FTO_39927
Bank
02/08/2023
1
135441
79
133926
1
1515
133926
0
4519
2615
2615005
PB2615005_020823FTO_39931
Bank
02/08/2023
1
3939
3
3939
0
0
3939
0
4520
2615
2615001
PB2615001_020823APB_FTO_39933
Bank
02/08/2023
1
19089
16
18483
1
606
18483
0
4521
2615
2615001
PB2615001_020823FTO_39935
Bank
02/08/2023
1
1818
1
1818
0
0
1818
0
4522
2615
2615001
PB2615001_020823APB_FTO_39936
Bank
02/08/2023
1
16665
12
16665
0
0
16665
0
4523
2615
2615001
PB2615001_020823FTO_39938
Bank
02/08/2023
1
3030
2
3030
0
0
3030
0
4524
2615
2615001
PB2615001_020823APB_FTO_39939
Bank
02/08/2023
1
33633
20
33633
0
0
33633
0
4525
2615
2615001
PB2615001_020823FTO_39940
Bank
02/08/2023
1
3333
2
3333
0
0
3333
0
4526
2615
2615001
PB2615001_020823APB_FTO_39941
Bank
02/08/2023
1
40602
25
40602
0
0
40602
0
4527
2615
2615001
PB2615001_020823APB_FTO_39943
Bank
02/08/2023
1
31512
28
31512
0
0
31512
0
4528
2615
2615001
PB2615001_020823FTO_39945
Bank
02/08/2023
1
3333
3
3333
0
0
3333
0
4529
2615
2615002
PB2615002_020823APB_FTO_39945
Bank
02/08/2023
1
83628
66
83628
0
0
83628
0
4530
2615
2615001
PB2615001_020823APB_FTO_39946
Bank
02/08/2023
1
44238
42
43026
1
1212
43026
0
4531
2615
2615001
PB2615001_020823FTO_39948
Bank
02/08/2023
1
1392
2
1392
0
0
1392
0
4532
2615
2615001
PB2615001_020823APB_FTO_39949
Bank
02/08/2023
1
30044
56
30044
0
0
30044
0
4533
2615
2615001
PB2615001_020823APB_FTO_39951
Bank
02/08/2023
1
7272
7
7272
0
0
7272
0
4534
2615
2615002
PB2615002_020823FTO_39952
Bank
02/08/2023
1
1446
1
1446
0
0
1446
0
4535
2615
2615001
PB2615001_020823FTO_39953
Bank
02/08/2023
1
9090
7
9090
0
0
9090
0
4536
2615
2615001
PB2615001_020823APB_FTO_39954
Bank
02/08/2023
1
234219
163
234219
0
0
234219
0
4537
2615
2615001
PB2615001_020823FTO_39955
Bank
02/08/2023
1
1515
1
1515
0
0
1515
0
4538
2615
2615001
PB2615001_020823APB_FTO_39956
Bank
02/08/2023
1
72114
54
72114
0
0
72114
0
4539
2615
2615005
PB2615005_020823FTO_39957
Bank
02/08/2023
1
9075
6
9075
0
0
9075
0
4540
2615
2615005
PB2615005_020823APB_FTO_39958
Bank
02/08/2023
1
34770
20
33255
1
1515
33255
0
4541
2615
2615005
PB2615005_020823APB_FTO_39959
Bank
02/08/2023
1
10605
7
10605
0
0
10605
0
4542
2615
2615003
PB2615003_020823FTO_39963
Bank
02/08/2023
1
6464
9
6464
0
0
6464
0
4543
2615
2615001
PB2615001_020823FTO_39990
Bank
02/08/2023
1
7878
5
7878
0
0
7878
0
4544
2615
2615002
PB2615002_020823APB_FTO_39993
Bank
02/08/2023
1
2400
5
2400
0
0
2400
0
4545
2615
2615001
PB2615001_020823APB_FTO_39994
Bank
02/08/2023
1
200889
156
199071
3
1818
199071
0
4546
2615
2615005
PB2615005_020823FTO_40004
Bank
02/08/2023
1
1818
1
1818
0
0
1818
0
4547
2615
2615005
PB2615005_020823FTO_40021
Bank
02/08/2023
1
29030
19
29030
0
0
29030
0
4548
2615
2615005
PB2615005_020823APB_FTO_40022
Bank
02/08/2023
1
150466
89
146830
2
3636
146830
0
4549
2615
2615005
PB2615005_020823FTO_40058
Bank
02/08/2023
1
10800
4
7200
2
3600
7200
0
4550
2615
2615005
PB2615005_020823APB_FTO_40059
Bank
02/08/2023
1
50100
28
50100
0
0
50100
0
4551
2615
2615005
PB2615005_020823FTO_40069
Bank
02/08/2023
1
18180
10
18180
0
0
18180
0
4552
2615
2615005
PB2615005_020823APB_FTO_40071
Bank
02/08/2023
1
77568
43
77568
0
0
77568
0
4553
2615
2615002
PB2615002_020823APB_FTO_40093
Bank
02/08/2023
1
46662
31
45753
1
909
45753
0
4554
2615
2615003
PB2615003_020823APB_FTO_40107
Bank
02/08/2023
1
41814
27
41814
0
0
41814
0
4555
2615
2615003
PB2615003_020823FTO_40110
Bank
02/08/2023
1
1818
1
1818
0
0
1818
0
4556
2615
2615003
PB2615003_020823APB_FTO_40116
Bank
02/08/2023
1
62100
41
62100
0
0
62100
0
4557
2615
2615003
PB2615003_020823FTO_40118
Bank
02/08/2023
1
3636
3
3636
0
0
3636
0
4558
2615
2615003
PB2615003_020823FTO_40145
Bank
02/08/2023
1
2727
4
2727
0
0
2727
0
4559
2615
2615003
PB2615003_020823APB_FTO_40146
Bank
02/08/2023
1
52722
77
51510
2
1212
51510
0
4560
2615
2615003
PB2615003_020823APB_FTO_40147
Bank
02/08/2023
1
57873
41
57873
0
0
57873
0
4561
2615
2615002
PB2615002_030823FTO_40317
Bank
03/08/2023
1
4848
4
4848
0
0
4848
0
4562
2615
2615002
PB2615002_030823FTO_40318
Bank
03/08/2023
1
480
0
0
1
480
0
0
4563
2615
2615005
PB2615005_030823FTO_40346
Bank
03/08/2023
1
2893
2
2893
0
0
2893
0
4564
2615
2615005
PB2615005_030823FTO_40348
Bank
03/08/2023
1
1687
1
1687
0
0
1687
0
4565
2615
2615002
PB2615002_030823APB_FTO_40353
Bank
03/08/2023
1
83931
49
82113
1
1818
82113
0
4566
2615
2615004
PB2615004_030823APB_FTO_40371
Bank
03/08/2023
1
9999
9
9999
0
0
9999
0
4567
2615
2615004
PB2615004_030823APB_FTO_40376
Bank
03/08/2023
1
11817
7
11817
0
0
11817
0
4568
2615
2615002
PB2615002_030823APB_FTO_40377
Bank
03/08/2023
1
27573
17
25452
2
2121
25452
0
4569
2615
2615002
PB2615002_030823APB_FTO_40378
Bank
03/08/2023
1
29088
18
29088
0
0
29088
0
4570
2615
2615004
PB2615004_030823APB_FTO_40398
Bank
03/08/2023
1
6363
4
6363
0
0
6363
0
4571
2615
2615004
PB2615004_030823APB_FTO_40400
Bank
03/08/2023
1
9090
4
7272
1
1818
7272
0
4572
2615
2615004
PB2615004_030823APB_FTO_40402
Bank
03/08/2023
1
9090
5
9090
0
0
9090
0
4573
2615
2615004
PB2615004_030823APB_FTO_40404
Bank
03/08/2023
1
13029
9
13029
0
0
13029
0
4574
2615
2615002
PB2615002_030823FTO_40461
Bank
03/08/2023
1
17271
11
17271
0
0
17271
0
4575
2615
2615002
PB2615002_030823APB_FTO_40462
Bank
03/08/2023
1
235734
145
232401
2
3333
232401
0
4576
2615
2615002
PB2615002_030823FTO_40463
Bank
03/08/2023
1
3030
2
3030
0
0
3030
0
4577
2615
2615004
PB2615004_030823FTO_40477
Bank
04/08/2023
1
8400
5
6480
2
1920
6480
0
4578
2615
2615005
PB2615005_030823FTO_40488
Bank
03/08/2023
1
62166
37
62166
0
0
62166
0
4579
2615
2615005
PB2615005_030823APB_FTO_40492
Bank
03/08/2023
1
343755
203
341955
1
1800
341955
0
4580
2615
2615004
PB2615004_030823FTO_40504
Bank
04/08/2023
1
9695
9
9695
0
0
9695
0
4581
2615
2615005
PB2615005_030823APB_FTO_40530
Bank
03/08/2023
1
14847
9
14847
0
0
14847
0
4582
2615
2615001
PB2615001_030823APB_FTO_40601
Bank
03/08/2023
1
6666
22
6666
0
0
6666
0
4583
2615
2615001
PB2615001_030823FTO_40602
Bank
03/08/2023
1
303
1
303
0
0
303
0
4584
2615
2615001
PB2615001_030823APB_FTO_40603
Bank
03/08/2023
1
4242
4
4242
0
0
4242
0
4585
2615
2615001
PB2615001_030823APB_FTO_40605
Bank
03/08/2023
1
65448
40
62721
2
2727
62721
0
4586
2615
2615001
PB2615001_030823APB_FTO_40607
Bank
03/08/2023
1
9090
8
9090
0
0
9090
0
4587
2615
2615001
PB2615001_030823FTO_40624
Bank
03/08/2023
1
11250
9
11250
0
0
11250
0
4588
2615
2615001
PB2615001_030823APB_FTO_40625
Bank
03/08/2023
1
115875
96
114525
1
1350
114525
0
4589
2615
2615001
PB2615001_030823FTO_40627
Bank
03/08/2023
1
2727
2
2727
0
0
2727
0
4590
2615
2615001
PB2615001_030823APB_FTO_40628
Bank
03/08/2023
1
46965
28
45147
1
1818
45147
0
4591
2615
2615001
PB2615001_030823FTO_40637
Bank
03/08/2023
1
1818
2
1818
0
0
1818
0
4592
2615
2615001
PB2615001_030823APB_FTO_40639
Bank
03/08/2023
1
27876
19
27876
0
0
27876
0
4593
2615
2615001
PB2615001_030823APB_FTO_40642
Bank
03/08/2023
1
5757
4
5757
0
0
5757
0
4594
2615
2615001
PB2615001_030823FTO_40643
Bank
03/08/2023
1
3030
2
3030
0
0
3030
0
4595
2615
2615001
PB2615001_030823FTO_40650
Bank
03/08/2023
1
3030
2
3030
0
0
3030
0
4596
2615
2615001
PB2615001_030823APB_FTO_40651
Bank
03/08/2023
1
18180
13
18180
0
0
18180
0
4597
2615
2615004
PB2615004_040823FTO_40734
Bank
04/08/2023
1
11847
8
10767
1
1080
10767
0
4598
2615
2615005
PB2615005_040823FTO_40768
Bank
04/08/2023
1
12726
7
12726
0
0
12726
0
4599
2615
2615005
PB2615005_040823APB_FTO_40769
Bank
04/08/2023
1
38178
21
38178
0
0
38178
0
4600
2615
2615004
PB2615004_040823FTO_40770
Bank
04/08/2023
1
3840
4
3840
0
0
3840
0
4601
2615
2615005
PB2615005_040823APB_FTO_40774
Bank
04/08/2023
1
18180
10
18180
0
0
18180
0
4602
2615
2615005
PB2615005_040823FTO_40776
Bank
04/08/2023
1
3030
2
3030
0
0
3030
0
4603
2615
2615005
PB2615005_040823APB_FTO_40777
Bank
04/08/2023
1
23634
16
23634
0
0
23634
0
4604
2615
2615005
PB2615005_040823FTO_40779
Bank
04/08/2023
1
5454
3
5454
0
0
5454
0
4605
2615
2615005
PB2615005_040823APB_FTO_40780
Bank
04/08/2023
1
58176
33
58176
0
0
58176
0
4606
2615
2615005
PB2615005_040823FTO_40789
Bank
04/08/2023
1
5454
3
5454
0
0
5454
0
4607
2615
2615005
PB2615005_040823APB_FTO_40790
Bank
04/08/2023
1
18483
11
18483
0
0
18483
0
4608
2615
2615005
PB2615005_040823FTO_40800
Bank
04/08/2023
1
24543
14
24543
0
0
24543
0
4609
2615
2615005
PB2615005_040823APB_FTO_40801
Bank
04/08/2023
1
86658
51
86658
0
0
86658
0
4610
2615
2615005
PB2615005_040823FTO_40804
Bank
04/08/2023
1
15150
9
15150
0
0
15150
0
4611
2615
2615005
PB2615005_040823APB_FTO_40806
Bank
04/08/2023
1
41208
29
41208
0
0
41208
0
4612
2615
2615005
PB2615005_040823FTO_40807
Bank To Cooperative
04/08/2023
1
2424
0
0
0
0
0
0
4613
2615
2615003
PB2615003_040823APB_FTO_40855
Bank
04/08/2023
1
74328
70
72813
1
1515
72813
0
4614
2615
2615003
PB2615003_040823FTO_40856
Bank
04/08/2023
1
7785
6
7785
0
0
7785
0
4615
2615
2615003
PB2615003_040823APB_FTO_40857
Bank
04/08/2023
1
46662
35
46662
0
0
46662
0
4616
2615
2615001
PB2615001_040823FTO_40858
Bank
04/08/2023
1
9090
7
9090
0
0
9090
0
4617
2615
2615001
PB2615001_040823APB_FTO_40859
Bank
04/08/2023
1
76053
52
76053
0
0
76053
0
4618
2615
2615001
PB2615001_040823FTO_40860
Bank
04/08/2023
1
1212
1
1212
0
0
1212
0
4619
2615
2615001
PB2615001_040823APB_FTO_40861
Bank
04/08/2023
1
6363
5
6363
0
0
6363
0
4620
2615
2615001
PB2615001_040823APB_FTO_40869
Bank
04/08/2023
1
17877
17
16968
1
909
16968
0
4621
2615
2615001
PB2615001_040823APB_FTO_40872
Bank
04/08/2023
1
9999
6
9999
0
0
9999
0
4622
2615
2615001
PB2615001_040823FTO_40873
Bank
04/08/2023
1
9393
6
9393
0
0
9393
0
4623
2615
2615001
PB2615001_040823APB_FTO_40874
Bank
04/08/2023
1
117867
71
117867
0
0
117867
0
4624
2615
2615001
PB2615001_040823FTO_40875
Bank
04/08/2023
1
8181
5
8181
0
0
8181
0
4625
2615
2615005
PB2615005_040823FTO_40884
Bank
04/08/2023
1
1818
1
1818
0
0
1818
0
4626
2615
2615005
PB2615005_040823APB_FTO_40885
Bank
04/08/2023
1
51813
28
49995
1
1818
49995
0
4627
2615
2615005
PB2615005_040823FTO_40887
Bank
04/08/2023
1
5151
3
5151
0
0
5151
0
4628
2615
2615003
PB2615003_040823FTO_40892
Bank
04/08/2023
1
1818
1
1818
0
0
1818
0
4629
2615
2615003
PB2615003_040823APB_FTO_40893
Bank
04/08/2023
1
58176
37
58176
0
0
58176
0
4630
2615
2615003
PB2615003_040823FTO_40896
Bank
04/08/2023
1
2298
2
2298
0
0
2298
0
4631
2615
2615001
PB2615001_040823FTO_40897
Bank
04/08/2023
1
1818
1
1818
0
0
1818
0
4632
2615
2615001
PB2615001_040823APB_FTO_40898
Bank
04/08/2023
1
33936
21
33936
0
0
33936
0
4633
2615
2615003
PB2615003_040823APB_FTO_40899
Bank
04/08/2023
1
75786
50
75786
0
0
75786
0
4634
2615
2615003
PB2615003_040823APB_FTO_40921
Bank
04/08/2023
1
14844
9
14844
0
0
14844
0
4635
2615
2615004
PB2615004_040823FTO_40930
Bank
04/08/2023
1
9444
8
9444
0
0
9444
0
4636
2615
2615004
PB2615004_040823FTO_40931
Bank
04/08/2023
1
6312
4
6312
0
0
6312
0
4637
2615
2615005
PB2615005_040823FTO_40934
Bank
04/08/2023
1
32421
25
32421
0
0
32421
0
4638
2615
2615003
PB2615003_040823APB_FTO_40936
Bank
04/08/2023
1
3636
2
3636
0
0
3636
0
4639
2615
2615003
PB2615003_040823FTO_40937
Bank
04/08/2023
1
1818
1
1818
0
0
1818
0
4640
2615
2615004
PB2615004_040823FTO_40938
Bank
04/08/2023
1
1410
1
1410
0
0
1410
0
4641
2615
2615005
PB2615005_040823APB_FTO_40939
Bank
04/08/2023
1
281487
209
273912
5
7575
273912
0
4642
2615
2615004
PB2615004_040823FTO_40940
Bank
04/08/2023
1
8227
0
0
8
8227
0
0
4643
2615
2615004
PB2615004_040823FTO_40941
Bank
04/08/2023
1
1883
2
1883
0
0
1883
0
4644
2615
2615004
PB2615004_040823FTO_40943
Bank
04/08/2023
1
1759
0
0
3
1759
0
0
4645
2615
2615002
PB2615002_040823APB_FTO_40945
Bank
04/08/2023
1
224220
140
217554
4
6666
217554
0
4646
2615
2615002
PB2615002_040823FTO_40948
Bank
04/08/2023
1
9696
7
9696
0
0
9696
0
4647
2615
2615002
PB2615002_040823APB_FTO_40950
Bank
04/08/2023
1
157863
105
154530
2
3333
154530
0
4648
2615
2615004
PB2615004_040823APB_FTO_40955
Bank
04/08/2023
1
6969
4
6969
0
0
6969
0
4649
2615
2615004
PB2615004_040823APB_FTO_40957
Bank
04/08/2023
1
7272
4
7272
0
0
7272
0
4650
2615
2615004
PB2615004_040823APB_FTO_40971
Bank
04/08/2023
1
10605
8
10605
0
0
10605
0
4651
2615
2615004
PB2615004_040823APB_FTO_40972
Bank
04/08/2023
1
3030
2
3030
0
0
3030
0
4652
2615
2615004
PB2615004_040823APB_FTO_40973
Bank
04/08/2023
1
78780
58
78780
0
0
78780
0
4653
2615
2615004
PB2615004_040823FTO_40975
Bank
04/08/2023
1
807
1
807
0
0
807
0
4654
2615
2615001
PB2615001_040823FTO_41016
Bank
04/08/2023
1
27573
18
27573
0
0
27573
0
4655
2615
2615001
PB2615001_040823APB_FTO_41021
Bank
04/08/2023
1
247248
151
239976
4
7272
239976
0
4656
2615
2615001
PB2615001_040823FTO_41022
Bank
04/08/2023
1
4848
3
4848
0
0
4848
0
4657
2615
2615001
PB2615001_040823APB_FTO_41024
Bank
04/08/2023
1
77265
46
77265
0
0
77265
0
4658
2615
2615002
PB2615002_040823FTO_41025
Bank
04/08/2023
1
34239
24
34239
0
0
34239
0
4659
2615
2615001
PB2615001_040823APB_FTO_41028
Bank
04/08/2023
1
12726
7
12726
0
0
12726
0
4660
2615
2615001
PB2615001_040823FTO_41031
Bank
04/08/2023
1
3636
2
3636
0
0
3636
0
4661
2615
2615002
PB2615002_040823APB_FTO_41032
Bank
04/08/2023
1
229068
145
222705
4
6363
222705
0
4662
2615
2615002
PB2615002_040823FTO_41034
Bank
04/08/2023
1
26967
17
26967
0
0
26967
0
4663
2615
2615002
PB2615002_040823APB_FTO_41035
Bank
04/08/2023
1
134835
86
134835
0
0
134835
0
4664
2615
2615002
PB2615002_040823FTO_41036
Bank
04/08/2023
1
2121
2
2121
0
0
2121
0
4665
2615
2615002
PB2615002_040823FTO_41039
Bank
04/08/2023
1
7575
5
7575
0
0
7575
0
4666
2615
2615001
PB2615001_040823APB_FTO_41103
Bank
04/08/2023
1
9090
5
9090
0
0
9090
0
4667
2615
2615001
PB2615001_040823APB_FTO_41105
Bank
04/08/2023
1
4242
2
2727
1
1515
2727
0
4668
2615
2615003
PB2615003_050823APB_FTO_41235
Bank
05/08/2023
1
137259
100
134532
2
2727
134532
0
4669
2615
2615003
PB2615003_050823FTO_41236
Bank
05/08/2023
1
17271
14
17271
0
0
17271
0
4670
2615
2615003
PB2615003_050823APB_FTO_41237
Bank
05/08/2023
1
37269
52
37269
0
0
37269
0
4671
2615
2615005
PB2615005_070823FTO_41394
Bank
07/08/2023
1
5757
0
0
4
5757
0
0
4672
2615
2615002
PB2615002_070823APB_FTO_41406
Bank
08/08/2023
1
58782
33
58782
0
0
58782
0
4673
2615
2615003
PB2615003_070823FTO_41414
Bank
07/08/2023
1
3333
3
3333
0
0
3333
0
4674
2615
2615003
PB2615003_070823APB_FTO_41415
Bank
07/08/2023
1
35148
24
35148
0
0
35148
0
4675
2615
2615003
PB2615003_070823APB_FTO_41433
Bank
07/08/2023
1
6060
20
6060
0
0
6060
0
4676
2615
2615005
PB2615005_070823APB_FTO_41439
Bank
07/08/2023
1
21816
14
21816
0
0
21816
0
4677
2615
2615003
PB2615003_070823FTO_41446
Bank
07/08/2023
1
1818
1
1818
0
0
1818
0
4678
2615
2615003
PB2615003_070823APB_FTO_41447
Bank
07/08/2023
1
51759
32
51759
0
0
51759
0
4679
2615
2615003
PB2615003_070823FTO_41453
Bank
07/08/2023
1
4527
3
4242
1
285
4242
0
4680
2615
2615003
PB2615003_070823APB_FTO_41455
Bank
07/08/2023
1
9999
8
9999
0
0
9999
0
4681
2615
2615003
PB2615003_070823FTO_41457
Bank
07/08/2023
1
17295
17
17295
0
0
17295
0
4682
2615
2615002
PB2615002_070823APB_FTO_41459
Bank
08/08/2023
1
2121
2
2121
0
0
2121
0
4683
2615
2615002
PB2615002_070823FTO_41460
Bank
08/08/2023
1
9999
7
9999
0
0
9999
0
4684
2615
2615004
PB2615004_070823APB_FTO_41469
Bank
07/08/2023
1
3636
2
3636
0
0
3636
0
4685
2615
2615004
PB2615004_070823FTO_41470
Bank
07/08/2023
1
1818
1
1818
0
0
1818
0
4686
2615
2615004
PB2615004_070823APB_FTO_41471
Bank
07/08/2023
1
3636
2
3636
0
0
3636
0
4687
2615
2615004
PB2615004_070823APB_FTO_41472
Bank
07/08/2023
1
6060
3
4242
1
1818
4242
0
4688
2615
2615004
PB2615004_070823APB_FTO_41475
Bank
07/08/2023
1
10605
6
10605
0
0
10605
0
4689
2615
2615004
PB2615004_070823FTO_41476
Bank
07/08/2023
1
1818
1
1818
0
0
1818
0
4690
2615
2615004
PB2615004_070823APB_FTO_41477
Bank
07/08/2023
1
6969
5
6969
0
0
6969
0
4691
2615
2615004
PB2615004_070823APB_FTO_41478
Bank
07/08/2023
1
2280
2
2280
0
0
2280
0
4692
2615
2615005
PB2615005_070823FTO_41524
Bank
07/08/2023
1
29997
18
29997
0
0
29997
0
4693
2615
2615005
PB2615005_070823APB_FTO_41528
Bank
07/08/2023
1
149682
88
147561
2
2121
147561
0
4694
2615
2615003
PB2615003_070823FTO_41547
Bank
07/08/2023
1
2280
2
2280
0
0
2280
0
4695
2615
2615004
PB2615004_070823FTO_41580
Bank
07/08/2023
1
2727
3
2727
0
0
2727
0
4696
2615
2615004
PB2615004_070823APB_FTO_41581
Bank
07/08/2023
1
13635
13
13635
0
0
13635
0
4697
2615
2615005
PB2615005_070823FTO_41581
Bank
07/08/2023
1
10302
6
10302
0
0
10302
0
4698
2615
2615005
PB2615005_070823APB_FTO_41582
Bank
07/08/2023
1
23331
14
23331
0
0
23331
0
4699
2615
2615004
PB2615004_070823FTO_41583
Bank
07/08/2023
1
11817
12
11817
0
0
11817
0
4700
2615
2615004
PB2615004_070823APB_FTO_41585
Bank
07/08/2023
1
64539
55
62721
2
1818
62721
0
4701
2615
2615004
PB2615004_070823FTO_41593
Bank
07/08/2023
1
11817
8
9999
1
1818
9999
0
4702
2615
2615003
PB2615003_070823APB_FTO_41607
Bank
07/08/2023
1
6969
5
5757
1
1212
5757
0
4703
2615
2615003
PB2615003_070823FTO_41662
Bank
07/08/2023
1
121825
88
109852
9
11973
109852
0
4704
2615
2615003
PB2615003_070823FTO_41666
Bank
07/08/2023
1
11509
12
11509
0
0
11509
0
4705
2615
2615001
PB2615001_070823FTO_41678
Bank
07/08/2023
1
27877
29
27877
0
0
27877
0
4706
2615
2615001
PB2615001_070823FTO_41681
Bank
07/08/2023
1
3636
2
3636
0
0
3636
0
4707
2615
2615001
PB2615001_070823APB_FTO_41683
Bank
07/08/2023
1
22725
16
22725
0
0
22725
0
4708
2615
2615001
PB2615001_070823APB_FTO_41684
Bank
07/08/2023
1
44238
27
44238
0
0
44238
0
4709
2615
2615001
PB2615001_070823FTO_41684
Bank
07/08/2023
1
1818
1
1818
0
0
1818
0
4710
2615
2615005
PB2615005_070823FTO_41705
Bank
07/08/2023
1
19374
5
7575
8
11799
7575
0
4711
2615
2615005
PB2615005_080823APB_FTO_41882
Bank
08/08/2023
1
9090
5
9090
0
0
9090
0
4712
2615
2615005
PB2615005_080823APB_FTO_41883
Bank
08/08/2023
1
24240
13
20604
2
3636
20604
0
4713
2615
2615005
PB2615005_080823FTO_41884
Bank
08/08/2023
1
10908
6
10908
0
0
10908
0
4714
2615
2615005
PB2615005_080823FTO_41885
Bank
08/08/2023
1
5151
3
5151
0
0
5151
0
4715
2615
2615005
PB2615005_080823APB_FTO_41886
Bank
08/08/2023
1
26967
14
25149
1
1818
25149
0
4716
2615
2615002
PB2615002_080823FTO_41902
Bank
08/08/2023
1
18771
14
18771
0
0
18771
0
4717
2615
2615002
PB2615002_080823APB_FTO_41904
Bank
08/08/2023
1
409839
268
406809
3
3030
406809
0
4718
2615
2615002
PB2615002_080823FTO_41905
Bank
08/08/2023
1
6666
5
6666
0
0
6666
0
4719
2615
2615002
PB2615002_080823APB_FTO_41908
Bank
08/08/2023
1
475407
301
471771
2
3636
471771
0
4720
2615
2615002
PB2615002_080823APB_FTO_41909
Bank
08/08/2023
1
1818
1
1818
0
0
1818
0
4721
2615
2615004
PB2615004_080823APB_FTO_41942
Bank
08/08/2023
1
8787
5
8787
0
0
8787
0
4722
2615
2615004
PB2615004_080823APB_FTO_41943
Bank
08/08/2023
1
83931
56
83931
0
0
83931
0
4723
2615
2615004
PB2615004_080823FTO_41944
Bank
08/08/2023
1
4545
3
4545
0
0
4545
0
4724
2615
2615003
PB2615003_080823FTO_41945
Bank
08/08/2023
1
4242
3
4242
0
0
4242
0
4725
2615
2615003
PB2615003_080823APB_FTO_41946
Bank
08/08/2023
1
86961
59
86961
0
0
86961
0
4726
2615
2615004
PB2615004_080823FTO_41947
Bank
08/08/2023
1
1212
1
1212
0
0
1212
0
4727
2615
2615004
PB2615004_080823APB_FTO_41948
Bank
08/08/2023
1
55146
57
53328
2
1818
53328
0
4728
2615
2615003
PB2615003_080823FTO_41954
Bank
08/08/2023
1
17137
13
12895
3
4242
12895
0
4729
2615
2615004
PB2615004_080823FTO_41957
Bank
08/08/2023
1
9090
6
9090
0
0
9090
0
4730
2615
2615002
PB2615002_080823APB_FTO_41958
Bank
08/08/2023
1
3939
9
3939
0
0
3939
0
4731
2615
2615002
PB2615002_080823APB_FTO_41964
Bank
08/08/2023
1
3636
2
3636
0
0
3636
0
4732
2615
2615002
PB2615002_080823FTO_41966
Bank
08/08/2023
1
9090
5
9090
0
0
9090
0
4733
2615
2615002
PB2615002_080823APB_FTO_41977
Bank
08/08/2023
1
1212
4
1212
0
0
1212
0
4734
2615
2615002
PB2615002_080823APB_FTO_41978
Bank
08/08/2023
1
5151
5
5151
0
0
5151
0
4735
2615
2615002
PB2615002_080823FTO_41979
Bank
08/08/2023
1
909
1
909
0
0
909
0
4736
2615
2615005
PB2615005_080823FTO_41981
Bank
08/08/2023
1
6969
4
6969
0
0
6969
0
4737
2615
2615005
PB2615005_080823FTO_41982
Bank
08/08/2023
1
7272
4
7272
0
0
7272
0
4738
2615
2615005
PB2615005_080823APB_FTO_41983
Bank
08/08/2023
1
34845
20
34845
0
0
34845
0
4739
2615
2615005
PB2615005_080823FTO_42008
Bank
08/08/2023
1
1212
1
1212
0
0
1212
0
4740
2615
2615005
PB2615005_080823APB_FTO_42009
Bank
08/08/2023
1
12120
7
12120
0
0
12120
0
4741
2615
2615005
PB2615005_080823FTO_42013
Bank
08/08/2023
1
3600
6
3600
0
0
3600
0
4742
2615
2615005
PB2615005_080823APB_FTO_42014
Bank
08/08/2023
1
13800
23
13800
0
0
13800
0
4743
2615
2615005
PB2615005_080823FTO_42015
Bank To Cooperative
08/08/2023
1
600
0
0
0
0
0
0
4744
2615
2615005
PB2615005_080823FTO_42114
Bank
08/08/2023
1
13938
5
8787
3
5151
8787
0
4745
2615
2615005
PB2615005_080823APB_FTO_42115
Bank
08/08/2023
1
69690
42
68478
1
1212
68478
0
4746
2615
2615005
PB2615005_080823FTO_42117
Bank To Cooperative
08/08/2023
1
4848
0
0
0
0
0
0
4747
2615
2615004
PB2615004_090823FTO_42290
Bank
09/08/2023
1
4848
4
4848
0
0
4848
0
4748
2615
2615004
PB2615004_090823APB_FTO_42294
Bank
09/08/2023
1
63630
40
61206
2
2424
61206
0
4749
2615
2615004
PB2615004_090823APB_FTO_42297
Bank
09/08/2023
1
1212
1
1212
0
0
1212
0
4750
2615
2615004
PB2615004_090823APB_FTO_42298
Bank
09/08/2023
1
5757
4
4848
1
909
4848
0
4751
2615
2615004
PB2615004_090823APB_FTO_42301
Bank
09/08/2023
1
19998
12
19998
0
0
19998
0
4752
2615
2615004
PB2615004_090823FTO_42311
Bank
09/08/2023
1
1515
1
1515
0
0
1515
0
4753
2615
2615004
PB2615004_090823APB_FTO_42312
Bank
09/08/2023
1
7272
4
7272
0
0
7272
0
4754
2615
2615004
PB2615004_090823APB_FTO_42313
Bank
09/08/2023
1
33027
22
33027
0
0
33027
0
4755
2615
2615004
PB2615004_090823APB_FTO_42314
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
4756
2615
2615004
PB2615004_090823APB_FTO_42315
Bank
09/08/2023
1
11817
8
11817
0
0
11817
0
4757
2615
2615004
PB2615004_090823APB_FTO_42317
Bank
09/08/2023
1
9090
5
9090
0
0
9090
0
4758
2615
2615004
PB2615004_090823FTO_42318
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
4759
2615
2615004
PB2615004_090823FTO_42321
Bank
09/08/2023
1
3636
2
3636
0
0
3636
0
4760
2615
2615003
PB2615003_090823APB_FTO_42326
Bank
09/08/2023
1
38178
24
36360
1
1818
36360
0
4761
2615
2615003
PB2615003_090823FTO_42327
Bank
09/08/2023
1
3939
3
3939
0
0
3939
0
4762
2615
2615003
PB2615003_090823FTO_42328
Bank
09/08/2023
1
6705
6
6705
0
0
6705
0
4763
2615
2615001
PB2615001_090823FTO_42333
Bank
09/08/2023
1
11211
7
11211
0
0
11211
0
4764
2615
2615001
PB2615001_090823APB_FTO_42334
Bank
09/08/2023
1
24543
15
24543
0
0
24543
0
4765
2615
2615001
PB2615001_090823FTO_42335
Bank
09/08/2023
1
1515
1
1515
0
0
1515
0
4766
2615
2615001
PB2615001_090823APB_FTO_42336
Bank
09/08/2023
1
6363
7
6363
0
0
6363
0
4767
2615
2615001
PB2615001_090823FTO_42337
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
4768
2615
2615003
PB2615003_090823APB_FTO_42338
Bank
09/08/2023
1
89688
63
87264
2
2424
87264
0
4769
2615
2615001
PB2615001_090823APB_FTO_42339
Bank
09/08/2023
1
8787
5
8787
0
0
8787
0
4770
2615
2615001
PB2615001_090823FTO_42341
Bank
09/08/2023
1
1515
1
1515
0
0
1515
0
4771
2615
2615001
PB2615001_090823APB_FTO_42342
Bank
09/08/2023
1
19089
13
19089
0
0
19089
0
4772
2615
2615001
PB2615001_090823FTO_42345
Bank
09/08/2023
1
1515
1
1515
0
0
1515
0
4773
2615
2615001
PB2615001_090823FTO_42346
Bank
09/08/2023
1
1212
1
1212
0
0
1212
0
4774
2615
2615001
PB2615001_090823APB_FTO_42347
Bank
09/08/2023
1
85446
62
85446
0
0
85446
0
4775
2615
2615001
PB2615001_090823FTO_42348
Bank
09/08/2023
1
9696
6
9696
0
0
9696
0
4776
2615
2615001
PB2615001_090823APB_FTO_42349
Bank
09/08/2023
1
57570
38
56055
1
1515
56055
0
4777
2615
2615001
PB2615001_090823FTO_42350
Bank
09/08/2023
1
9999
6
9999
0
0
9999
0
4778
2615
2615001
PB2615001_090823APB_FTO_42351
Bank
09/08/2023
1
50298
34
48480
1
1818
48480
0
4779
2615
2615001
PB2615001_090823FTO_42352
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
4780
2615
2615001
PB2615001_090823APB_FTO_42353
Bank
09/08/2023
1
9999
7
9999
0
0
9999
0
4781
2615
2615001
PB2615001_090823FTO_42354
Bank
09/08/2023
1
5454
3
5454
0
0
5454
0
4782
2615
2615001
PB2615001_090823APB_FTO_42355
Bank
09/08/2023
1
46056
32
44238
1
1818
44238
0
4783
2615
2615001
PB2615001_090823FTO_42360
Bank
09/08/2023
1
5040
10
5040
0
0
5040
0
4784
2615
2615003
PB2615003_090823FTO_42361
Bank
09/08/2023
1
10605
8
10605
0
0
10605
0
4785
2615
2615001
PB2615001_090823APB_FTO_42362
Bank
09/08/2023
1
75180
133
74340
2
840
74340
0
4786
2615
2615003
PB2615003_090823FTO_42366
Bank
09/08/2023
1
34435
28
30601
3
3834
30601
0
4787
2615
2615001
PB2615001_090823FTO_42367
Bank
09/08/2023
1
20907
15
20907
0
0
20907
0
4788
2615
2615001
PB2615001_090823APB_FTO_42368
Bank
09/08/2023
1
110898
76
109080
1
1818
109080
0
4789
2615
2615002
PB2615002_090823FTO_42371
Bank
10/08/2023
1
4242
3
4242
0
0
4242
0
4790
2615
2615002
PB2615002_090823APB_FTO_42372
Bank
10/08/2023
1
108171
69
106353
1
1818
106353
0
4791
2615
2615005
PB2615005_090823FTO_42379
Bank
09/08/2023
1
111420
67
107196
3
4224
107196
0
4792
2615
2615005
PB2615005_090823APB_FTO_42381
Bank
09/08/2023
1
490614
294
475500
10
15114
475500
0
4793
2615
2615005
PB2615005_090823FTO_42399
Bank
09/08/2023
1
6060
4
6060
0
0
6060
0
4794
2615
2615005
PB2615005_090823APB_FTO_42400
Bank
09/08/2023
1
15150
9
13635
1
1515
13635
0
4795
2615
2615005
PB2615005_090823FTO_42401
Bank
09/08/2023
1
9090
4
7272
1
1818
7272
0
4796
2615
2615004
PB2615004_100823FTO_42681
Bank
11/08/2023
1
1398
1
1398
0
0
1398
0
4797
2615
2615004
PB2615004_100823FTO_42683
Bank
11/08/2023
1
14775
11
14775
0
0
14775
0
4798
2615
2615002
PB2615002_100823FTO_42711
Bank
10/08/2023
1
1515
1
1515
0
0
1515
0
4799
2615
2615002
PB2615002_100823APB_FTO_42713
Bank
10/08/2023
1
66054
39
66054
0
0
66054
0
4800
2615
2615003
PB2615003_100823FTO_42719
Bank
10/08/2023
1
5151
3
5151
0
0
5151
0
4801
2615
2615003
PB2615003_100823FTO_42720
Bank
10/08/2023
1
4722
3
4722
0
0
4722
0
4802
2615
2615003
PB2615003_100823APB_FTO_42720
Bank
10/08/2023
1
118267
106
118267
0
0
118267
0
4803
2615
2615003
PB2615003_100823APB_FTO_42721
Bank
10/08/2023
1
65169
40
65169
0
0
65169
0
4804
2615
2615003
PB2615003_100823FTO_42724
Bank
10/08/2023
1
909
1
909
0
0
909
0
4805
2615
2615003
PB2615003_100823APB_FTO_42725
Bank
10/08/2023
1
53025
36
53025
0
0
53025
0
4806
2615
2615003
PB2615003_100823APB_FTO_42727
Bank
10/08/2023
1
85143
84
84537
1
606
84537
0
4807
2615
2615003
PB2615003_100823FTO_42728
Bank
10/08/2023
1
1818
2
1818
0
0
1818
0
4808
2615
2615003
PB2615003_100823APB_FTO_42729
Bank
10/08/2023
1
12726
9
11211
1
1515
11211
0
4809
2615
2615003
PB2615003_100823FTO_42730
Bank
10/08/2023
1
4545
3
4545
0
0
4545
0
4810
2615
2615003
PB2615003_100823APB_FTO_42732
Bank
10/08/2023
1
160590
109
160590
0
0
160590
0
4811
2615
2615003
PB2615003_100823FTO_42733
Bank
10/08/2023
1
10302
6
10302
0
0
10302
0
4812
2615
2615003
PB2615003_100823APB_FTO_42742
Bank
10/08/2023
1
6666
7
6666
0
0
6666
0
4813
2615
2615003
PB2615003_100823FTO_42763
Bank
10/08/2023
1
1212
2
1212
0
0
1212
0
4814
2615
2615002
PB2615002_100823FTO_42807
Bank
10/08/2023
1
6363
4
6363
0
0
6363
0
4815
2615
2615005
PB2615005_100823FTO_42808
Bank
10/08/2023
1
106233
67
103809
2
2424
103809
0
4816
2615
2615002
PB2615002_100823APB_FTO_42809
Bank
10/08/2023
1
363903
248
356025
5
7878
356025
0
4817
2615
2615005
PB2615005_100823APB_FTO_42810
Bank
10/08/2023
1
452355
282
440841
7
11514
440841
0
4818
2615
2615005
PB2615005_100823FTO_42818
Bank
10/08/2023
1
1818
1
1818
0
0
1818
0
4819
2615
2615005
PB2615005_100823APB_FTO_42819
Bank
10/08/2023
1
36966
21
36966
0
0
36966
0
4820
2615
2615005
PB2615005_100823FTO_42820
Bank
10/08/2023
1
6060
2
3636
2
2424
3636
0
4821
2615
2615005
PB2615005_100823FTO_42833
Bank To Cooperative
10/08/2023
1
606
0
0
0
0
0
0
4822
2615
2615005
PB2615005_100823FTO_42870
Bank
11/08/2023
1
3666
3
3666
0
0
3666
0
4823
2615
2615002
PB2615002_110823APB_FTO_43097
Bank
16/08/2023
1
20301
14
18483
1
1818
18483
0
4824
2615
2615005
PB2615005_110823FTO_43098
Bank
11/08/2023
1
2424
2
2424
0
0
2424
0
4825
2615
2615005
PB2615005_110823APB_FTO_43099
Bank
11/08/2023
1
19695
12
19695
0
0
19695
0
4826
2615
2615005
PB2615005_110823FTO_43100
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4827
2615
2615005
PB2615005_110823APB_FTO_43101
Bank
11/08/2023
1
9090
5
9090
0
0
9090
0
4828
2615
2615005
PB2615005_110823FTO_43102
Bank
11/08/2023
1
7272
4
7272
0
0
7272
0
4829
2615
2615005
PB2615005_110823APB_FTO_43103
Bank
11/08/2023
1
62115
34
60297
1
1818
60297
0
4830
2615
2615005
PB2615005_110823APB_FTO_43104
Bank
11/08/2023
1
18180
9
16362
1
1818
16362
0
4831
2615
2615005
PB2615005_110823FTO_43105
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4832
2615
2615005
PB2615005_110823APB_FTO_43106
Bank
11/08/2023
1
17877
10
17877
0
0
17877
0
4833
2615
2615002
PB2615002_110823FTO_43107
Bank
16/08/2023
1
9999
6
9696
1
303
9696
0
4834
2615
2615002
PB2615002_110823FTO_43125
Bank
16/08/2023
1
1212
1
1212
0
0
1212
0
4835
2615
2615002
PB2615002_110823APB_FTO_43126
Bank
16/08/2023
1
119685
102
118776
1
909
118776
0
4836
2615
2615002
PB2615002_110823FTO_43127
Bank
16/08/2023
1
1515
1
1515
0
0
1515
0
4837
2615
2615002
PB2615002_110823APB_FTO_43128
Bank
16/08/2023
1
9696
6
9696
0
0
9696
0
4838
2615
2615002
PB2615002_110823APB_FTO_43139
Bank
16/08/2023
1
58479
36
58479
0
0
58479
0
4839
2615
2615001
PB2615001_110823FTO_43180
Bank
11/08/2023
1
5448
5
5448
0
0
5448
0
4840
2615
2615001
PB2615001_110823APB_FTO_43181
Bank
11/08/2023
1
83082
77
83082
0
0
83082
0
4841
2615
2615001
PB2615001_110823FTO_43182
Bank
11/08/2023
1
3333
2
3333
0
0
3333
0
4842
2615
2615001
PB2615001_110823APB_FTO_43183
Bank
11/08/2023
1
45450
30
43632
1
1818
43632
0
4843
2615
2615001
PB2615001_110823FTO_43185
Bank
11/08/2023
1
3636
2
3636
0
0
3636
0
4844
2615
2615001
PB2615001_110823APB_FTO_43187
Bank
11/08/2023
1
14544
8
14544
0
0
14544
0
4845
2615
2615003
PB2615003_110823FTO_43200
Bank
11/08/2023
1
4545
3
4545
0
0
4545
0
4846
2615
2615003
PB2615003_110823APB_FTO_43201
Bank
11/08/2023
1
13029
10
13029
0
0
13029
0
4847
2615
2615003
PB2615003_110823FTO_43206
Bank
11/08/2023
1
47844
38
47844
0
0
47844
0
4848
2615
2615005
PB2615005_110823FTO_43220
Bank
11/08/2023
1
107553
63
105735
1
1818
105735
0
4849
2615
2615005
PB2615005_110823APB_FTO_43221
Bank
11/08/2023
1
449380
260
442714
4
6666
442714
0
4850
2615
2615005
PB2615005_110823FTO_43222
Bank To Cooperative
11/08/2023
1
4848
0
0
0
0
0
0
4851
2615
2615005
PB2615005_110823FTO_43228
Bank
11/08/2023
1
8466
5
8466
0
0
8466
0
4852
2615
2615005
PB2615005_110823FTO_43274
Bank
11/08/2023
1
9696
6
9696
0
0
9696
0
4853
2615
2615005
PB2615005_110823APB_FTO_43275
Bank
11/08/2023
1
47874
29
46056
1
1818
46056
0
4854
2615
2615005
PB2615005_110823FTO_43276
Bank To Cooperative
11/08/2023
1
5151
0
0
0
0
0
0
4855
2615
2615005
PB2615005_110823FTO_43285
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4856
2615
2615005
PB2615005_110823APB_FTO_43287
Bank
11/08/2023
1
19998
10
18180
1
1818
18180
0
4857
2615
2615002
PB2615002_110823APB_FTO_43288
Bank
16/08/2023
1
43632
27
43632
0
0
43632
0
4858
2615
2615004
PB2615004_110823APB_FTO_43318
Bank
11/08/2023
1
29088
17
27573
1
1515
27573
0
4859
2615
2615004
PB2615004_110823FTO_43322
Bank
11/08/2023
1
5454
2
3636
1
1818
3636
0
4860
2615
2615004
PB2615004_110823APB_FTO_43325
Bank
11/08/2023
1
45753
32
43935
1
1818
43935
0
4861
2615
2615004
PB2615004_110823APB_FTO_43329
Bank
11/08/2023
1
143319
103
141501
1
1818
141501
0
4862
2615
2615004
PB2615004_110823APB_FTO_43331
Bank
11/08/2023
1
9090
4
7272
1
1818
7272
0
4863
2615
2615004
PB2615004_110823APB_FTO_43333
Bank
11/08/2023
1
15150
8
13635
1
1515
13635
0
4864
2615
2615004
PB2615004_110823FTO_43334
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4865
2615
2615004
PB2615004_110823APB_FTO_43335
Bank
11/08/2023
1
14544
8
14544
0
0
14544
0
4866
2615
2615004
PB2615004_110823APB_FTO_43337
Bank
11/08/2023
1
6060
5
6060
0
0
6060
0
4867
2615
2615004
PB2615004_110823APB_FTO_43339
Bank
11/08/2023
1
5454
3
5454
0
0
5454
0
4868
2615
2615004
PB2615004_110823FTO_43342
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4869
2615
2615004
PB2615004_110823APB_FTO_43343
Bank
11/08/2023
1
9090
6
9090
0
0
9090
0
4870
2615
2615004
PB2615004_110823APB_FTO_43345
Bank
11/08/2023
1
15756
8
13938
1
1818
13938
0
4871
2615
2615004
PB2615004_110823APB_FTO_43346
Bank
11/08/2023
1
6969
4
6969
0
0
6969
0
4872
2615
2615004
PB2615004_110823FTO_43347
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4873
2615
2615004
PB2615004_110823APB_FTO_43348
Bank
11/08/2023
1
9999
8
9393
1
606
9393
0
4874
2615
2615004
PB2615004_110823APB_FTO_43350
Bank
11/08/2023
1
84537
61
84537
0
0
84537
0
4875
2615
2615004
PB2615004_110823FTO_43354
Bank
11/08/2023
1
2424
2
2424
0
0
2424
0
4876
2615
2615004
PB2615004_110823APB_FTO_43356
Bank
11/08/2023
1
43026
34
41511
1
1515
41511
0
4877
2615
2615004
PB2615004_110823FTO_43358
Bank
11/08/2023
1
1818
1
1818
0
0
1818
0
4878
2615
2615005
PB2615005_140823FTO_43635
Bank
14/08/2023
1
4848
3
4545
1
303
4545
0
4879
2615
2615003
PB2615003_140823APB_FTO_43650
Bank
14/08/2023
1
22725
13
20907
1
1818
20907
0
4880
2615
2615005
PB2615005_140823FTO_43668
Bank
14/08/2023
1
18786
11
18786
0
0
18786
0
4881
2615
2615005
PB2615005_140823FTO_43674
Bank
14/08/2023
1
56055
32
56055
0
0
56055
0
4882
2615
2615005
PB2615005_140823APB_FTO_43675
Bank
14/08/2023
1
254217
140
231189
14
23028
231189
0
4883
2615
2615005
PB2615005_140823FTO_43688
Bank
14/08/2023
1
16008
9
16008
0
0
16008
0
4884
2615
2615005
PB2615005_140823APB_FTO_43689
Bank
14/08/2023
1
79209
46
77694
1
1515
77694
0
4885
2615
2615005
PB2615005_140823FTO_43690
Bank
14/08/2023
1
8181
3
5151
2
3030
5151
0
4886
2615
2615002
PB2615002_140823APB_FTO_43701
Bank
16/08/2023
1
181800
121
178467
2
3333
178467
0
4887
2615
2615002
PB2615002_140823FTO_43702
Bank
16/08/2023
1
14544
9
14544
0
0
14544
0
4888
2615
2615005
PB2615005_140823APB_FTO_43714
Bank
14/08/2023
1
6666
4
6666
0
0
6666
0
4889
2615
2615005
PB2615005_140823FTO_43722
Bank
14/08/2023
1
1800
0
0
1
1800
0
0
4890
2615
2615005
PB2615005_140823FTO_43746
Bank
14/08/2023
1
10605
6
10605
0
0
10605
0
4891
2615
2615005
PB2615005_140823FTO_43756
Bank
14/08/2023
1
76962
47
74235
2
2727
74235
0
4892
2615
2615005
PB2615005_140823APB_FTO_43762
Bank
14/08/2023
1
420867
254
409959
7
10908
409959
0
4893
2615
2615005
PB2615005_140823FTO_43763
Bank To Cooperative
14/08/2023
1
1515
0
0
0
0
0
0
4894
2615
2615001
PB2615001_140823APB_FTO_43797
Bank
14/08/2023
1
4485
6
4485
0
0
4485
0
4895
2615
2615001
PB2615001_140823FTO_43799
Bank
14/08/2023
1
1818
2
1818
0
0
1818
0
4896
2615
2615001
PB2615001_140823APB_FTO_43800
Bank
14/08/2023
1
22725
24
22725
0
0
22725
0
4897
2615
2615001
PB2615001_140823FTO_43801
Bank
14/08/2023
1
9313
6
9313
0
0
9313
0
4898
2615
2615001
PB2615001_140823APB_FTO_43804
Bank
14/08/2023
1
71789
53
71789
0
0
71789
0
4899
2615
2615001
PB2615001_140823FTO_43806
Bank
14/08/2023
1
1515
2
1515
0
0
1515
0
4900
2615
2615001
PB2615001_140823FTO_43807
Bank
14/08/2023
1
10605
9
10605
0
0
10605
0
4901
2615
2615001
PB2615001_140823FTO_43808
Bank
14/08/2023
1
16592
11
16592
0
0
16592
0
4902
2615
2615001
PB2615001_140823APB_FTO_43810
Bank
14/08/2023
1
233029
177
228305
4
4724
228305
0
4903
2615
2615001
PB2615001_140823FTO_43813
Bank
14/08/2023
1
2424
2
2424
0
0
2424
0
4904
2615
2615001
PB2615001_140823APB_FTO_43814
Bank
14/08/2023
1
108474
85
108474
0
0
108474
0
4905
2615
2615001
PB2615001_140823FTO_43815
Bank
14/08/2023
1
1515
1
1515
0
0
1515
0
4906
2615
2615001
PB2615001_140823APB_FTO_43816
Bank
14/08/2023
1
17271
17
17271
0
0
17271
0
4907
2615
2615001
PB2615001_140823FTO_43817
Bank
14/08/2023
1
3030
2
3030
0
0
3030
0
4908
2615
2615001
PB2615001_140823APB_FTO_43818
Bank
14/08/2023
1
33936
21
33936
0
0
33936
0
4909
2615
2615001
PB2615001_140823FTO_43819
Bank
14/08/2023
1
2424
2
2424
0
0
2424
0
4910
2615
2615001
PB2615001_140823APB_FTO_43820
Bank
14/08/2023
1
27270
17
27270
0
0
27270
0
4911
2615
2615001
PB2615001_140823APB_FTO_43824
Bank
14/08/2023
1
19695
12
19695
0
0
19695
0
4912
2615
2615001
PB2615001_140823FTO_43849
Bank
14/08/2023
1
6902
5
6902
0
0
6902
0
4913
2615
2615001
PB2615001_140823APB_FTO_43851
Bank
14/08/2023
1
87584
77
87584
0
0
87584
0
4914
2615
2615001
PB2615001_140823FTO_43853
Bank
14/08/2023
1
3939
3
3939
0
0
3939
0
4915
2615
2615001
PB2615001_140823APB_FTO_43855
Bank
14/08/2023
1
36966
23
35148
1
1818
35148
0
4916
2615
2615005
PB2615005_140823FTO_43870
Bank
14/08/2023
1
3030
0
0
2
3030
0
0
4917
2615
2615005
PB2615005_140823FTO_43872
Bank
14/08/2023
1
3384
0
0
2
3384
0
0
4918
2615
2615005
PB2615005_140823FTO_43876
Bank
14/08/2023
1
1315
1
1315
0
0
1315
0
4919
2615
2615005
PB2615005_140823APB_FTO_43912
Bank
14/08/2023
1
3682
0
0
3
3682
0
0
4920
2615
2615002
PB2615002_160823FTO_44151
Bank
16/08/2023
1
12120
8
12120
0
0
12120
0
4921
2615
2615002
PB2615002_160823APB_FTO_44154
Bank
16/08/2023
1
314211
198
301485
9
12726
301485
0
4922
2615
2615002
PB2615002_160823FTO_44155
Bank
16/08/2023
1
10908
6
10908
0
0
10908
0
4923
2615
2615002
PB2615002_160823APB_FTO_44156
Bank
16/08/2023
1
35754
20
35754
0
0
35754
0
4924
2615
2615003
PB2615003_160823FTO_44157
Bank
16/08/2023
1
7272
4
7272
0
0
7272
0
4925
2615
2615003
PB2615003_160823APB_FTO_44158
Bank
16/08/2023
1
68478
46
68478
0
0
68478
0
4926
2615
2615003
PB2615003_160823FTO_44160
Bank
16/08/2023
1
1212
1
1212
0
0
1212
0
4927
2615
2615003
PB2615003_160823APB_FTO_44161
Bank
16/08/2023
1
77871
49
77871
0
0
77871
0
4928
2615
2615003
PB2615003_160823FTO_44162
Bank
16/08/2023
1
3636
2
3636
0
0
3636
0
4929
2615
2615003
PB2615003_160823APB_FTO_44165
Bank
16/08/2023
1
63630
39
63630
0
0
63630
0
4930
2615
2615003
PB2615003_160823FTO_44167
Bank
16/08/2023
1
11817
7
11817
0
0
11817
0
4931
2615
2615003
PB2615003_160823APB_FTO_44168
Bank
16/08/2023
1
64842
39
64842
0
0
64842
0
4932
2615
2615003
PB2615003_160823FTO_44169
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4933
2615
2615003
PB2615003_160823APB_FTO_44171
Bank
16/08/2023
1
42723
29
42723
0
0
42723
0
4934
2615
2615001
PB2615001_160823FTO_44172
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4935
2615
2615001
PB2615001_160823APB_FTO_44174
Bank
16/08/2023
1
23028
14
23028
0
0
23028
0
4936
2615
2615001
PB2615001_160823FTO_44175
Bank
16/08/2023
1
4848
3
4848
0
0
4848
0
4937
2615
2615001
PB2615001_160823APB_FTO_44176
Bank
16/08/2023
1
40602
26
40602
0
0
40602
0
4938
2615
2615003
PB2615003_160823FTO_44177
Bank
16/08/2023
1
50640
44
49462
1
1178
49462
0
4939
2615
2615001
PB2615001_160823APB_FTO_44178
Bank
16/08/2023
1
12726
8
12726
0
0
12726
0
4940
2615
2615001
PB2615001_160823FTO_44179
Bank
16/08/2023
1
6666
4
6666
0
0
6666
0
4941
2615
2615001
PB2615001_160823APB_FTO_44180
Bank
16/08/2023
1
51813
36
51813
0
0
51813
0
4942
2615
2615001
PB2615001_160823FTO_44181
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4943
2615
2615001
PB2615001_160823APB_FTO_44182
Bank
16/08/2023
1
13635
8
13635
0
0
13635
0
4944
2615
2615001
PB2615001_160823FTO_44184
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4945
2615
2615001
PB2615001_160823APB_FTO_44185
Bank
16/08/2023
1
23028
13
23028
0
0
23028
0
4946
2615
2615001
PB2615001_160823FTO_44186
Bank
16/08/2023
1
909
1
909
0
0
909
0
4947
2615
2615002
PB2615002_160823APB_FTO_44189
Bank
16/08/2023
1
303
1
303
0
0
303
0
4948
2615
2615002
PB2615002_160823FTO_44190
Bank
16/08/2023
1
6363
4
6363
0
0
6363
0
4949
2615
2615002
PB2615002_160823APB_FTO_44195
Bank
16/08/2023
1
50904
34
50904
0
0
50904
0
4950
2615
2615003
PB2615003_160823APB_FTO_44197
Bank
16/08/2023
1
26967
16
26967
0
0
26967
0
4951
2615
2615002
PB2615002_160823FTO_44209
Bank
16/08/2023
1
4848
3
4848
0
0
4848
0
4952
2615
2615002
PB2615002_160823APB_FTO_44210
Bank
16/08/2023
1
49389
30
49389
0
0
49389
0
4953
2615
2615002
PB2615002_160823APB_FTO_44211
Bank
16/08/2023
1
8787
7
8787
0
0
8787
0
4954
2615
2615003
PB2615003_160823APB_FTO_44212
Bank
16/08/2023
1
7878
5
7878
0
0
7878
0
4955
2615
2615003
PB2615003_160823APB_FTO_44217
Bank
16/08/2023
1
9696
6
9696
0
0
9696
0
4956
2615
2615003
PB2615003_160823FTO_44218
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4957
2615
2615004
PB2615004_160823FTO_44229
Bank
16/08/2023
1
4848
4
4848
0
0
4848
0
4958
2615
2615004
PB2615004_160823APB_FTO_44230
Bank
16/08/2023
1
22725
15
20907
1
1818
20907
0
4959
2615
2615004
PB2615004_160823FTO_44231
Bank
16/08/2023
1
4242
4
4242
0
0
4242
0
4960
2615
2615003
PB2615003_160823APB_FTO_44239
Bank
16/08/2023
1
53934
72
53934
0
0
53934
0
4961
2615
2615003
PB2615003_160823FTO_44252
Bank
16/08/2023
1
7272
5
7272
0
0
7272
0
4962
2615
2615003
PB2615003_160823APB_FTO_44254
Bank
16/08/2023
1
8787
6
8787
0
0
8787
0
4963
2615
2615003
PB2615003_160823APB_FTO_44257
Bank
16/08/2023
1
24240
15
24240
0
0
24240
0
4964
2615
2615003
PB2615003_160823FTO_44259
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4965
2615
2615001
PB2615001_160823FTO_44261
Bank
16/08/2023
1
1515
1
1515
0
0
1515
0
4966
2615
2615001
PB2615001_160823APB_FTO_44262
Bank
16/08/2023
1
36057
22
34542
1
1515
34542
0
4967
2615
2615005
PB2615005_160823APB_FTO_44287
Bank
16/08/2023
1
259671
165
258762
1
909
258762
0
4968
2615
2615005
PB2615005_160823FTO_44288
Bank
16/08/2023
1
35754
22
35754
0
0
35754
0
4969
2615
2615005
PB2615005_160823FTO_44301
Bank
16/08/2023
1
60297
31
51510
5
8787
51510
0
4970
2615
2615005
PB2615005_160823FTO_44302
Bank
16/08/2023
1
1818
1
1818
0
0
1818
0
4971
2615
2615005
PB2615005_160823APB_FTO_44305
Bank
16/08/2023
1
211797
123
203313
5
8484
203313
0
4972
2615
2615005
PB2615005_160823FTO_44330
Bank
16/08/2023
1
24240
15
23028
1
1212
23028
0
4973
2615
2615005
PB2615005_160823APB_FTO_44340
Bank
16/08/2023
1
139077
85
136653
2
2424
136653
0
4974
2615
2615005
PB2615005_160823FTO_44341
Bank To Cooperative
16/08/2023
1
7272
0
0
0
0
0
0
4975
2615
2615005
PB2615005_170823FTO_44566
Bank
17/08/2023
1
13029
7
10605
2
2424
10605
0
4976
2615
2615005
PB2615005_170823FTO_44567
Bank
17/08/2023
1
3333
2
3333
0
0
3333
0
4977
2615
2615002
PB2615002_170823APB_FTO_44569
Bank
17/08/2023
1
39390
31
39390
0
0
39390
0
4978
2615
2615002
PB2615002_170823APB_FTO_44570
Bank
17/08/2023
1
6666
6
6666
0
0
6666
0
4979
2615
2615002
PB2615002_170823APB_FTO_44571
Bank
17/08/2023
1
41814
23
41814
0
0
41814
0
4980
2615
2615002
PB2615002_170823FTO_44572
Bank
17/08/2023
1
1212
1
1212
0
0
1212
0
4981
2615
2615002
PB2615002_170823APB_FTO_44573
Bank
17/08/2023
1
42117
36
42117
0
0
42117
0
4982
2615
2615004
PB2615004_170823FTO_44582
Bank
17/08/2023
1
3939
3
3939
0
0
3939
0
4983
2615
2615003
PB2615003_170823APB_FTO_44583
Bank
17/08/2023
1
121080
80
119565
1
1515
119565
0
4984
2615
2615003
PB2615003_170823FTO_44584
Bank
17/08/2023
1
4242
3
4242
0
0
4242
0
4985
2615
2615004
PB2615004_170823FTO_44585
Bank
17/08/2023
1
2121
2
2121
0
0
2121
0
4986
2615
2615003
PB2615003_170823APB_FTO_44586
Bank
17/08/2023
1
39729
22
37929
1
1800
37929
0
4987
2615
2615003
PB2615003_170823FTO_44587
Bank
17/08/2023
1
10908
6
10908
0
0
10908
0
4988
2615
2615004
PB2615004_170823APB_FTO_44597
Bank
17/08/2023
1
8787
5
8787
0
0
8787
0
4989
2615
2615004
PB2615004_170823FTO_44598
Bank
17/08/2023
1
909
1
909
0
0
909
0
4990
2615
2615004
PB2615004_170823APB_FTO_44599
Bank
17/08/2023
1
11514
9
11514
0
0
11514
0
4991
2615
2615004
PB2615004_170823APB_FTO_44600
Bank
17/08/2023
1
34845
22
34845
0
0
34845
0
4992
2615
2615004
PB2615004_170823APB_FTO_44605
Bank
17/08/2023
1
20604
12
20604
0
0
20604
0
4993
2615
2615004
PB2615004_170823APB_FTO_44608
Bank
17/08/2023
1
17271
10
17271
0
0
17271
0
4994
2615
2615004
PB2615004_170823APB_FTO_44609
Bank
17/08/2023
1
8787
8
8787
0
0
8787
0
4995
2615
2615004
PB2615004_170823APB_FTO_44610
Bank
17/08/2023
1
8181
5
8181
0
0
8181
0
4996
2615
2615004
PB2615004_170823APB_FTO_44611
Bank
17/08/2023
1
11514
7
11514
0
0
11514
0
4997
2615
2615003
PB2615003_170823APB_FTO_44615
Bank
17/08/2023
1
95748
66
95748
0
0
95748
0
4998
2615
2615003
PB2615003_170823APB_FTO_44616
Bank
17/08/2023
1
65703
76
63885
1
1818
63885
0
4999
2615
2615003
PB2615003_170823APB_FTO_44617
Bank
17/08/2023
1
29694
21
29694
0
0
29694
0
5000
2615
2615003
PB2615003_170823FTO_44618
Bank
17/08/2023
1
4242
4
4242
0
0
4242
0
5001
2615
2615003
PB2615003_170823FTO_44625
Bank
17/08/2023
1
285
1
285
0
0
285
0
5002
2615
2615001
PB2615001_170823APB_FTO_44630
Bank
17/08/2023
1
7272
4
7272
0
0
7272
0
5003
2615
2615001
PB2615001_170823APB_FTO_44631
Bank
17/08/2023
1
34239
26
34239
0
0
34239
0
5004
2615
2615001
PB2615001_170823APB_FTO_44632
Bank
17/08/2023
1
13332
9
13332
0
0
13332
0
5005
2615
2615001
PB2615001_170823FTO_44633
Bank
17/08/2023
1
1818
1
1818
0
0
1818
0
5006
2615
2615001
PB2615001_170823APB_FTO_44634
Bank
17/08/2023
1
7272
4
7272
0
0
7272
0
5007
2615
2615001
PB2615001_170823FTO_44635
Bank
17/08/2023
1
3030
2
3030
0
0
3030
0
5008
2615
2615001
PB2615001_170823APB_FTO_44636
Bank
17/08/2023
1
39693
22
37875
1
1818
37875
0
5009
2615
2615001
PB2615001_170823FTO_44637
Bank
17/08/2023
1
1515
1
1515
0
0
1515
0
5010
2615
2615001
PB2615001_170823APB_FTO_44638
Bank
17/08/2023
1
47571
30
45147
2
2424
45147
0
5011
2615
2615001
PB2615001_170823FTO_44644
Bank
17/08/2023
1
19089
14
19089
0
0
19089
0
5012
2615
2615001
PB2615001_170823APB_FTO_44645
Bank
17/08/2023
1
99081
70
97263
1
1818
97263
0
5013
2615
2615005
PB2615005_170823FTO_44672
Bank
17/08/2023
1
80757
46
78957
1
1800
78957
0
5014
2615
2615005
PB2615005_170823APB_FTO_44675
Bank
17/08/2023
1
398334
236
396534
1
1800
396534
0
5015
2615
2615005
PB2615005_170823FTO_44678
Bank To Cooperative
17/08/2023
1
1800
0
0
0
0
0
0
5016
2615
2615004
PB2615004_170823APB_FTO_44686
Bank
17/08/2023
1
11466
9
10062
1
1404
10062
0
5017
2615
2615004
PB2615004_170823FTO_44687
Bank
17/08/2023
1
4560
4
3120
1
1440
3120
0
5018
2615
2615005
PB2615005_170823FTO_44702
Bank
17/08/2023
1
5454
4
5454
0
0
5454
0
5019
2615
2615004
PB2615004_170823FTO_44704
Bank
17/08/2023
1
3636
0
0
2
3636
0
0
5020
2615
2615002
PB2615002_170823APB_FTO_44706
Bank
18/08/2023
1
15150
11
15150
0
0
15150
0
5021
2615
2615005
PB2615005_170823FTO_44707
Bank
17/08/2023
1
4242
2
3030
1
1212
3030
0
5022
2615
2615005
PB2615005_170823APB_FTO_44708
Bank
17/08/2023
1
18786
13
18786
0
0
18786
0
5023
2615
2615005
PB2615005_170823FTO_44714
Bank
17/08/2023
1
34845
21
34239
1
606
34239
0
5024
2615
2615005
PB2615005_170823APB_FTO_44717
Bank
17/08/2023
1
226644
136
215736
7
10908
215736
0
5025
2615
2615005
PB2615005_170823FTO_44718
Bank
17/08/2023
1
3315
0
0
2
3315
0
0
5026
2615
2615005
PB2615005_170823FTO_44721
Bank To Cooperative
17/08/2023
1
1818
0
0
0
0
0
0
5027
2615
2615005
PB2615005_170823FTO_44725
Bank
17/08/2023
1
2424
2
2424
0
0
2424
0
5028
2615
2615001
PB2615001_170823FTO_44857
Bank
17/08/2023
1
9090
6
9090
0
0
9090
0
5029
2615
2615004
PB2615004_170823FTO_44868
Bank
17/08/2023
1
6879
5
6879
0
0
6879
0
5030
2615
2615002
PB2615002_180823APB_FTO_45000
Bank
18/08/2023
1
64236
54
63327
1
909
63327
0
5031
2615
2615002
PB2615002_180823APB_FTO_45017
Bank
18/08/2023
1
57570
44
57570
0
0
57570
0
5032
2615
2615002
PB2615002_180823FTO_45033
Bank
18/08/2023
1
2424
2
2424
0
0
2424
0
5033
2615
2615002
PB2615002_180823APB_FTO_45034
Bank
18/08/2023
1
36057
24
36057
0
0
36057
0
5034
2615
2615002
PB2615002_180823FTO_45041
Bank
18/08/2023
1
21513
16
21513
0
0
21513
0
5035
2615
2615002
PB2615002_180823APB_FTO_45044
Bank
18/08/2023
1
350268
238
348450
1
1818
348450
0
5036
2615
2615002
PB2615002_180823APB_FTO_45077
Bank
18/08/2023
1
12726
15
12726
0
0
12726
0
5037
2615
2615002
PB2615002_180823FTO_45079
Bank
18/08/2023
1
2727
3
2727
0
0
2727
0
5038
2615
2615001
PB2615001_180823FTO_45109
Bank
18/08/2023
1
3939
3
3939
0
0
3939
0
5039
2615
2615001
PB2615001_180823APB_FTO_45112
Bank
18/08/2023
1
35148
23
35148
0
0
35148
0
5040
2615
2615001
PB2615001_180823FTO_45114
Bank
18/08/2023
1
3636
2
3636
0
0
3636
0
5041
2615
2615001
PB2615001_180823APB_FTO_45116
Bank
18/08/2023
1
21816
13
21816
0
0
21816
0
5042
2615
2615001
PB2615001_180823FTO_45117
Bank
18/08/2023
1
1515
1
1515
0
0
1515
0
5043
2615
2615001
PB2615001_180823APB_FTO_45118
Bank
18/08/2023
1
4242
3
4242
0
0
4242
0
5044
2615
2615001
PB2615001_180823FTO_45120
Bank
18/08/2023
1
4326
3
4326
0
0
4326
0
5045
2615
2615005
PB2615005_180823FTO_45170
Bank
18/08/2023
1
76656
46
73929
2
2727
73929
0
5046
2615
2615004
PB2615004_180823APB_FTO_45172
Bank
18/08/2023
1
14241
12
14241
0
0
14241
0
5047
2615
2615001
PB2615001_180823FTO_45175
Bank
18/08/2023
1
1818
1
1818
0
0
1818
0
5048
2615
2615001
PB2615001_180823APB_FTO_45176
Bank
18/08/2023
1
5454
3
5454
0
0
5454
0
5049
2615
2615001
PB2615001_180823APB_FTO_45178
Bank
18/08/2023
1
9090
6
9090
0
0
9090
0
5050
2615
2615001
PB2615001_180823FTO_45181
Bank
18/08/2023
1
4545
3
4545
0
0
4545
0
5051
2615
2615005
PB2615005_180823APB_FTO_45181
Bank
18/08/2023
1
359424
221
350958
5
8466
350958
0
5052
2615
2615001
PB2615001_180823APB_FTO_45182
Bank
18/08/2023
1
12423
8
10908
1
1515
10908
0
5053
2615
2615005
PB2615005_180823FTO_45275
Bank
18/08/2023
1
12120
6
10302
1
1818
10302
0
5054
2615
2615005
PB2615005_180823APB_FTO_45278
Bank
18/08/2023
1
77568
45
77568
0
0
77568
0
5055
2615
2615001
PB2615001_180823APB_FTO_45364
Bank
18/08/2023
1
35754
57
34542
2
1212
34542
0
5056
2615
2615001
PB2615001_180823APB_FTO_45365
Bank
18/08/2023
1
16059
9
14241
1
1818
14241
0
5057
2615
2615001
PB2615001_180823FTO_45371
Bank
18/08/2023
1
6969
13
6969
0
0
6969
0
5058
2615
2615001
PB2615001_180823APB_FTO_45373
Bank
18/08/2023
1
71205
133
70296
2
909
70296
0
5059
2615
2615004
PB2615004_210823APB_FTO_45655
Bank
21/08/2023
1
22725
17
21210
1
1515
21210
0
5060
2615
2615004
PB2615004_210823FTO_45657
Bank
21/08/2023
1
5757
4
4242
1
1515
4242
0
5061
2615
2615004
PB2615004_210823APB_FTO_45658
Bank
21/08/2023
1
58176
47
53934
3
4242
53934
0
5062
2615
2615004
PB2615004_210823APB_FTO_45659
Bank
21/08/2023
1
20301
12
20301
0
0
20301
0
5063
2615
2615004
PB2615004_210823FTO_45661
Bank
21/08/2023
1
7878
5
7878
0
0
7878
0
5064
2615
2615004
PB2615004_210823APB_FTO_45663
Bank
21/08/2023
1
22119
12
22119
0
0
22119
0
5065
2615
2615004
PB2615004_210823FTO_45667
Bank
21/08/2023
1
6969
5
6969
0
0
6969
0
5066
2615
2615004
PB2615004_210823APB_FTO_45668
Bank
21/08/2023
1
34239
27
32724
1
1515
32724
0
5067
2615
2615004
PB2615004_210823FTO_45669
Bank
21/08/2023
1
10605
6
10605
0
0
10605
0
5068
2615
2615004
PB2615004_210823APB_FTO_45671
Bank
21/08/2023
1
69084
45
69084
0
0
69084
0
5069
2615
2615002
PB2615002_210823APB_FTO_45679
Bank
21/08/2023
1
22422
15
22422
0
0
22422
0
5070
2615
2615002
PB2615002_210823APB_FTO_45680
Bank
21/08/2023
1
8484
5
8484
0
0
8484
0
5071
2615
2615001
PB2615001_210823FTO_45778
Bank
21/08/2023
1
1818
2
1818
0
0
1818
0
5072
2615
2615001
PB2615001_210823APB_FTO_45779
Bank
21/08/2023
1
7272
8
7272
0
0
7272
0
5073
2615
2615001
PB2615001_210823FTO_45781
Bank
21/08/2023
1
9393
8
9393
0
0
9393
0
5074
2615
2615001
PB2615001_210823APB_FTO_45782
Bank
21/08/2023
1
107262
83
105747
1
1515
105747
0
5075
2615
2615001
PB2615001_210823FTO_45783
Bank
21/08/2023
1
2727
3
2727
0
0
2727
0
5076
2615
2615001
PB2615001_210823FTO_45784
Bank
21/08/2023
1
2424
2
2424
0
0
2424
0
5077
2615
2615001
PB2615001_210823APB_FTO_45785
Bank
21/08/2023
1
39087
35
39087
0
0
39087
0
5078
2615
2615001
PB2615001_210823APB_FTO_45786
Bank
21/08/2023
1
57873
49
57570
1
303
57570
0
5079
2615
2615001
PB2615001_210823FTO_45787
Bank
21/08/2023
1
1515
1
1515
0
0
1515
0
5080
2615
2615001
PB2615001_210823APB_FTO_45788
Bank
21/08/2023
1
37875
28
36966
1
909
36966
0
5081
2615
2615001
PB2615001_210823FTO_45790
Bank
21/08/2023
1
6363
8
6363
0
0
6363
0
5082
2615
2615001
PB2615001_210823APB_FTO_45791
Bank
21/08/2023
1
64539
80
61206
4
3333
61206
0
5083
2615
2615001
PB2615001_210823FTO_45792
Bank
21/08/2023
1
140
1
140
0
0
140
0
5084
2615
2615002
PB2615002_210823FTO_45800
Bank
21/08/2023
1
1818
0
0
1
1818
0
0
5085
2615
2615002
PB2615002_210823APB_FTO_45801
Bank
21/08/2023
1
6969
4
6969
0
0
6969
0
5086
2615
2615002
PB2615002_210823APB_FTO_45802
Bank
21/08/2023
1
5151
6
5151
0
0
5151
0
5087
2615
2615002
PB2615002_210823APB_FTO_45803
Bank
21/08/2023
1
20301
37
20301
0
0
20301
0
5088
2615
2615005
PB2615005_210823FTO_45807
Bank
21/08/2023
1
83523
47
78372
3
5151
78372
0
5089
2615
2615005
PB2615005_210823APB_FTO_45815
Bank
21/08/2023
1
622698
368
610578
9
12120
610578
0
5090
2615
2615005
PB2615005_210823FTO_45816
Bank To Cooperative
21/08/2023
1
5757
0
0
0
0
0
0
5091
2615
2615005
PB2615005_210823FTO_45865
Bank
22/08/2023
1
19962
11
16344
2
3618
16344
0
5092
2615
2615001
PB2615001_210823FTO_45876
Bank
21/08/2023
1
3030
2
3030
0
0
3030
0
5093
2615
2615001
PB2615001_210823APB_FTO_45877
Bank
21/08/2023
1
9090
7
9090
0
0
9090
0
5094
2615
2615001
PB2615001_210823FTO_45881
Bank
21/08/2023
1
19429
14
19429
0
0
19429
0
5095
2615
2615001
PB2615001_210823FTO_45884
Bank
21/08/2023
1
12120
9
12120
0
0
12120
0
5096
2615
2615001
PB2615001_210823APB_FTO_45885
Bank
21/08/2023
1
162105
115
158772
2
3333
158772
0
5097
2615
2615002
PB2615002_210823APB_FTO_45886
Bank
21/08/2023
1
10908
5
9090
1
1818
9090
0
5098
2615
2615001
PB2615001_210823FTO_45906
Bank
21/08/2023
1
2973
2
2973
0
0
2973
0
5099
2615
2615002
PB2615002_210823APB_FTO_45914
Bank
21/08/2023
1
10908
6
10908
0
0
10908
0
5100
2615
2615001
PB2615001_210823FTO_45950
Bank
21/08/2023
1
1200
1
1200
0
0
1200
0
5101
2615
2615001
PB2615001_220823FTO_46161
Bank
22/08/2023
1
303
1
303
0
0
303
0
5102
2615
2615004
PB2615004_220823APB_FTO_46180
Bank
22/08/2023
1
7995
6
6825
1
1170
6825
0
5103
2615
2615004
PB2615004_220823APB_FTO_46183
Bank
22/08/2023
1
6969
4
6969
0
0
6969
0
5104
2615
2615004
PB2615004_220823APB_FTO_46185
Bank
22/08/2023
1
2727
2
2727
0
0
2727
0
5105
2615
2615004
PB2615004_220823APB_FTO_46187
Bank
22/08/2023
1
23028
14
23028
0
0
23028
0
5106
2615
2615004
PB2615004_220823APB_FTO_46188
Bank
22/08/2023
1
17877
10
17877
0
0
17877
0
5107
2615
2615004
PB2615004_220823APB_FTO_46189
Bank
22/08/2023
1
3636
2
3636
0
0
3636
0
5108
2615
2615004
PB2615004_220823APB_FTO_46190
Bank
22/08/2023
1
4545
5
4545
0
0
4545
0
5109
2615
2615004
PB2615004_220823APB_FTO_46194
Bank
23/08/2023
1
20907
16
19392
1
1515
19392
0
5110
2615
2615004
PB2615004_220823FTO_46195
Bank
23/08/2023
1
1818
1
1818
0
0
1818
0
5111
2615
2615004
PB2615004_220823APB_FTO_46196
Bank
23/08/2023
1
14241
8
14241
0
0
14241
0
5112
2615
2615004
PB2615004_220823APB_FTO_46198
Bank
23/08/2023
1
4848
2
3030
1
1818
3030
0
5113
2615
2615004
PB2615004_220823FTO_46200
Bank
23/08/2023
1
1212
1
1212
0
0
1212
0
5114
2615
2615004
PB2615004_220823APB_FTO_46201
Bank
23/08/2023
1
11514
9
11514
0
0
11514
0
5115
2615
2615004
PB2615004_220823APB_FTO_46202
Bank
23/08/2023
1
3636
2
3636
0
0
3636
0
5116
2615
2615004
PB2615004_220823APB_FTO_46203
Bank
23/08/2023
1
22119
17
20907
1
1212
20907
0
5117
2615
2615004
PB2615004_220823APB_FTO_46204
Bank
23/08/2023
1
4848
3
4848
0
0
4848
0
5118
2615
2615004
PB2615004_220823APB_FTO_46206
Bank
23/08/2023
1
49389
53
46359
4
3030
46359
0
5119
2615
2615004
PB2615004_220823APB_FTO_46208
Bank
23/08/2023
1
6969
4
6969
0
0
6969
0
5120
2615
2615004
PB2615004_220823APB_FTO_46209
Bank
23/08/2023
1
21210
20
21210
0
0
21210
0
5121
2615
2615004
PB2615004_220823APB_FTO_46215
Bank
23/08/2023
1
2727
4
2727
0
0
2727
0
5122
2615
2615004
PB2615004_220823APB_FTO_46216
Bank
23/08/2023
1
16059
13
14544
1
1515
14544
0
5123
2615
2615004
PB2615004_220823APB_FTO_46218
Bank
23/08/2023
1
12423
9
11211
1
1212
11211
0
5124
2615
2615004
PB2615004_220823APB_FTO_46227
Bank
23/08/2023
1
6060
6
6060
0
0
6060
0
5125
2615
2615004
PB2615004_220823APB_FTO_46234
Bank
23/08/2023
1
9393
6
9090
1
303
9090
0
5126
2615
2615004
PB2615004_220823APB_FTO_46235
Bank
23/08/2023
1
8787
7
7878
1
909
7878
0
5127
2615
2615004
PB2615004_220823FTO_46238
Bank
23/08/2023
1
3030
3
3030
0
0
3030
0
5128
2615
2615004
PB2615004_220823APB_FTO_46239
Bank
23/08/2023
1
14544
14
14544
0
0
14544
0
5129
2615
2615004
PB2615004_220823APB_FTO_46246
Bank
23/08/2023
1
22119
17
22119
0
0
22119
0
5130
2615
2615004
PB2615004_220823APB_FTO_46247
Bank
23/08/2023
1
8181
5
8181
0
0
8181
0
5131
2615
2615004
PB2615004_220823APB_FTO_46249
Bank
23/08/2023
1
15756
11
15756
0
0
15756
0
5132
2615
2615004
PB2615004_220823APB_FTO_46251
Bank
23/08/2023
1
6969
4
5454
1
1515
5454
0
5133
2615
2615004
PB2615004_220823APB_FTO_46254
Bank
23/08/2023
1
8787
4
6969
1
1818
6969
0
5134
2615
2615004
PB2615004_220823FTO_46256
Bank
23/08/2023
1
14241
11
14241
0
0
14241
0
5135
2615
2615004
PB2615004_220823APB_FTO_46259
Bank
23/08/2023
1
286335
212
286032
1
303
286032
0
5136
2615
2615004
PB2615004_220823FTO_46260
Bank
23/08/2023
1
3333
3
3333
0
0
3333
0
5137
2615
2615004
PB2615004_220823APB_FTO_46261
Bank
23/08/2023
1
65751
72
64539
1
1212
64539
0
5138
2615
2615004
PB2615004_220823APB_FTO_46264
Bank
23/08/2023
1
49995
43
49995
0
0
49995
0
5139
2615
2615004
PB2615004_220823APB_FTO_46267
Bank
23/08/2023
1
21210
21
20907
1
303
20907
0
5140
2615
2615004
PB2615004_220823APB_FTO_46270
Bank
23/08/2023
1
8484
5
8484
0
0
8484
0
5141
2615
2615004
PB2615004_220823FTO_46272
Bank
23/08/2023
1
606
1
606
0
0
606
0
5142
2615
2615004
PB2615004_220823FTO_46273
Bank
23/08/2023
1
1212
1
1212
0
0
1212
0
5143
2615
2615004
PB2615004_220823APB_FTO_46274
Bank
23/08/2023
1
3333
3
3333
0
0
3333
0
5144
2615
2615004
PB2615004_220823APB_FTO_46275
Bank
23/08/2023
1
73629
75
73023
1
606
73023
0
5145
2615
2615002
PB2615002_220823APB_FTO_46277
Bank
22/08/2023
1
31815
25
31815
0
0
31815
0
5146
2615
2615005
PB2615005_220823FTO_46291
Bank
22/08/2023
1
9018
3
5418
2
3600
5418
0
5147
2615
2615002
PB2615002_220823FTO_46301
Bank
22/08/2023
1
606
1
606
0
0
606
0
5148
2615
2615002
PB2615002_220823APB_FTO_46305
Bank
22/08/2023
1
96960
120
92112
5
4848
92112
0
5149
2615
2615002
PB2615002_220823FTO_46313
Bank
22/08/2023
1
7878
5
7878
0
0
7878
0
5150
2615
2615002
PB2615002_220823FTO_46332
Bank
22/08/2023
1
5151
3
5151
0
0
5151
0
5151
2615
2615002
PB2615002_220823APB_FTO_46334
Bank
22/08/2023
1
25149
17
25149
0
0
25149
0
5152
2615
2615002
PB2615002_220823FTO_46335
Bank
22/08/2023
1
1212
3
1212
0
0
1212
0
5153
2615
2615002
PB2615002_220823APB_FTO_46336
Bank
22/08/2023
1
22119
46
21513
2
606
21513
0
5154
2615
2615004
PB2615004_220823FTO_46356
Bank
22/08/2023
1
5928
5
5928
0
0
5928
0
5155
2615
2615001
PB2615001_220823APB_FTO_46368
Bank
22/08/2023
1
5757
7
5757
0
0
5757
0
5156
2615
2615001
PB2615001_220823FTO_46369
Bank
22/08/2023
1
5454
5
5454
0
0
5454
0
5157
2615
2615001
PB2615001_220823APB_FTO_46370
Bank
22/08/2023
1
37269
40
37269
0
0
37269
0
5158
2615
2615005
PB2615005_220823FTO_46373
Bank
22/08/2023
1
156294
85
147507
5
8787
147507
0
5159
2615
2615003
PB2615003_220823FTO_46375
Bank
22/08/2023
1
5454
3
5454
0
0
5454
0
5160
2615
2615003
PB2615003_220823APB_FTO_46378
Bank
22/08/2023
1
53328
45
51510
1
1818
51510
0
5161
2615
2615005
PB2615005_220823APB_FTO_46381
Bank
22/08/2023
1
502653
295
492654
7
9999
492654
0
5162
2615
2615003
PB2615003_220823FTO_46382
Bank
22/08/2023
1
8484
6
8484
0
0
8484
0
5163
2615
2615003
PB2615003_220823APB_FTO_46383
Bank
22/08/2023
1
70902
46
69084
1
1818
69084
0
5164
2615
2615003
PB2615003_220823APB_FTO_46387
Bank
22/08/2023
1
89205
60
89205
0
0
89205
0
5165
2615
2615003
PB2615003_220823APB_FTO_46389
Bank
22/08/2023
1
175134
106
175134
0
0
175134
0
5166
2615
2615003
PB2615003_220823APB_FTO_46393
Bank
22/08/2023
1
38784
22
36966
1
1818
36966
0
5167
2615
2615003
PB2615003_220823APB_FTO_46394
Bank
22/08/2023
1
82719
55
82416
1
303
82416
0
5168
2615
2615003
PB2615003_220823FTO_46396
Bank
22/08/2023
1
25122
17
25122
0
0
25122
0
5169
2615
2615003
PB2615003_220823FTO_46399
Bank
22/08/2023
1
4545
3
4545
0
0
4545
0
5170
2615
2615003
PB2615003_220823APB_FTO_46401
Bank
22/08/2023
1
137562
107
137562
0
0
137562
0
5171
2615
2615003
PB2615003_220823FTO_46404
Bank
22/08/2023
1
3700
6
3700
0
0
3700
0
5172
2615
2615003
PB2615003_220823APB_FTO_46406
Bank
22/08/2023
1
87255
73
87255
0
0
87255
0
5173
2615
2615002
PB2615002_220823FTO_46414
Bank
22/08/2023
1
1515
1
1515
0
0
1515
0
5174
2615
2615002
PB2615002_220823APB_FTO_46415
Bank
22/08/2023
1
37572
27
37572
0
0
37572
0
5175
2615
2615003
PB2615003_220823APB_FTO_46418
Bank
22/08/2023
1
20907
18
20907
0
0
20907
0
5176
2615
2615003
PB2615003_220823FTO_46437
Bank
22/08/2023
1
2424
2
2424
0
0
2424
0
5177
2615
2615002
PB2615002_230823APB_FTO_46636
Bank
23/08/2023
1
29997
21
29997
0
0
29997
0
5178
2615
2615005
PB2615005_230823FTO_46741
Bank
23/08/2023
1
19809
14
19809
0
0
19809
0
5179
2615
2615005
PB2615005_230823APB_FTO_46742
Bank
23/08/2023
1
132831
92
131619
1
1212
131619
0
5180
2615
2615005
PB2615005_230823FTO_46783
Bank To Cooperative
23/08/2023
1
1800
0
0
0
0
0
0
5181
2615
2615002
PB2615002_230823APB_FTO_46795
Bank
23/08/2023
1
39996
34
39996
0
0
39996
0
5182
2615
2615003
PB2615003_230823FTO_46805
Bank
23/08/2023
1
2727
2
2727
0
0
2727
0
5183
2615
2615003
PB2615003_230823APB_FTO_46806
Bank
23/08/2023
1
38784
26
36966
1
1818
36966
0
5184
2615
2615005
PB2615005_230823FTO_46867
Bank
23/08/2023
1
1818
1
1818
0
0
1818
0
5185
2615
2615005
PB2615005_230823APB_FTO_46869
Bank
23/08/2023
1
63630
36
63630
0
0
63630
0
5186
2615
2615005
PB2615005_230823FTO_46875
Bank
23/08/2023
1
3636
2
3636
0
0
3636
0
5187
2615
2615005
PB2615005_230823APB_FTO_46876
Bank
23/08/2023
1
5454
2
3636
1
1818
3636
0
5188
2615
2615003
PB2615003_230823FTO_46884
Bank
23/08/2023
1
1818
1
303
1
1515
303
0
5189
2615
2615003
PB2615003_230823APB_FTO_46886
Bank
23/08/2023
1
55752
44
54843
1
909
54843
0
5190
2615
2615001
PB2615001_230823APB_FTO_46910
Bank
23/08/2023
1
7272
5
7272
0
0
7272
0
5191
2615
2615001
PB2615001_230823FTO_46911
Bank
23/08/2023
1
1515
2
1515
0
0
1515
0
5192
2615
2615001
PB2615001_230823APB_FTO_46913
Bank
23/08/2023
1
37875
50
36966
1
909
36966
0
5193
2615
2615001
PB2615001_230823APB_FTO_46914
Bank
23/08/2023
1
21816
12
21816
0
0
21816
0
5194
2615
2615003
PB2615003_240823APB_FTO_47068
Bank
24/08/2023
1
47874
28
47874
0
0
47874
0
5195
2615
2615003
PB2615003_240823APB_FTO_47081
Bank
24/08/2023
1
69690
75
69690
0
0
69690
0
5196
2615
2615003
PB2615003_240823FTO_47082
Bank
24/08/2023
1
1818
2
1818
0
0
1818
0
5197
2615
2615005
PB2615005_240823FTO_47083
Bank
24/08/2023
1
9999
7
9999
0
0
9999
0
5198
2615
2615005
PB2615005_240823APB_FTO_47084
Bank
24/08/2023
1
50904
31
50904
0
0
50904
0
5199
2615
2615003
PB2615003_240823FTO_47085
Bank
24/08/2023
1
1818
1
1818
0
0
1818
0
5200
2615
2615005
PB2615005_240823APB_FTO_47088
Bank
24/08/2023
1
27270
15
25452
1
1818
25452
0
5201
2615
2615005
PB2615005_240823FTO_47110
Bank
24/08/2023
1
109113
62
107295
1
1818
107295
0
5202
2615
2615005
PB2615005_240823APB_FTO_47111
Bank
24/08/2023
1
484399
274
475747
5
8652
475747
0
5203
2615
2615001
PB2615001_240823FTO_47222
Bank
24/08/2023
1
1515
1
1515
0
0
1515
0
5204
2615
2615001
PB2615001_240823APB_FTO_47223
Bank
24/08/2023
1
6060
4
6060
0
0
6060
0
5205
2615
2615001
PB2615001_240823FTO_47224
Bank
24/08/2023
1
909
1
909
0
0
909
0
5206
2615
2615001
PB2615001_240823APB_FTO_47225
Bank
24/08/2023
1
18180
16
18180
0
0
18180
0
5207
2615
2615001
PB2615001_240823FTO_47226
Bank
24/08/2023
1
330
1
330
0
0
330
0
5208
2615
2615001
PB2615001_240823APB_FTO_47227
Bank
24/08/2023
1
4290
16
4290
0
0
4290
0
5209
2615
2615005
PB2615005_240823FTO_47234
Bank
24/08/2023
1
3333
1
1818
1
1515
1818
0
5210
2615
2615005
PB2615005_240823APB_FTO_47244
Bank
24/08/2023
1
46965
27
46965
0
0
46965
0
5211
2615
2615005
PB2615005_240823FTO_47245
Bank To Cooperative
24/08/2023
1
1818
0
0
0
0
0
0
5212
2615
2615002
PB2615002_250823APB_FTO_47392
Bank
25/08/2023
1
3333
5
3333
0
0
3333
0
5213
2615
2615002
PB2615002_250823APB_FTO_47394
Bank
25/08/2023
1
12120
14
12120
0
0
12120
0
5214
2615
2615002
PB2615002_250823APB_FTO_47395
Bank
25/08/2023
1
3939
7
3939
0
0
3939
0
5215
2615
2615002
PB2615002_250823APB_FTO_47396
Bank
25/08/2023
1
15453
33
15453
0
0
15453
0
5216
2615
2615004
PB2615004_250823FTO_47400
Bank
25/08/2023
1
909
1
909
0
0
909
0
5217
2615
2615004
PB2615004_250823APB_FTO_47402
Bank
25/08/2023
1
91203
88
86961
4
4242
86961
0
5218
2615
2615004
PB2615004_250823FTO_47405
Bank
25/08/2023
1
3636
3
3636
0
0
3636
0
5219
2615
2615004
PB2615004_250823APB_FTO_47406
Bank
25/08/2023
1
70902
47
66357
3
4545
66357
0
5220
2615
2615002
PB2615002_250823APB_FTO_47455
Bank
25/08/2023
1
39390
25
39390
0
0
39390
0
5221
2615
2615005
PB2615005_250823APB_FTO_47475
Bank
25/08/2023
1
128400
72
124800
2
3600
124800
0
5222
2615
2615005
PB2615005_250823FTO_47476
Bank
25/08/2023
1
23400
13
23400
0
0
23400
0
5223
2615
2615005
PB2615005_250823FTO_47479
Bank
25/08/2023
1
1818
1
1818
0
0
1818
0
5224
2615
2615005
PB2615005_250823APB_FTO_47480
Bank
25/08/2023
1
14241
8
14241
0
0
14241
0
5225
2615
2615005
PB2615005_250823FTO_47485
Bank
25/08/2023
1
5454
3
5454
0
0
5454
0
5226
2615
2615005
PB2615005_250823FTO_47486
Bank
25/08/2023
1
33027
18
29694
2
3333
29694
0
5227
2615
2615003
PB2615003_250823FTO_47491
Bank
25/08/2023
1
2510
2
2510
0
0
2510
0
5228
2615
2615003
PB2615003_250823APB_FTO_47493
Bank
25/08/2023
1
57654
36
57654
0
0
57654
0
5229
2615
2615003
PB2615003_250823FTO_47495
Bank
25/08/2023
1
6666
4
6666
0
0
6666
0
5230
2615
2615003
PB2615003_250823APB_FTO_47496
Bank
25/08/2023
1
114231
91
114231
0
0
114231
0
5231
2615
2615003
PB2615003_250823FTO_47503
Bank
25/08/2023
1
1818
1
1818
0
0
1818
0
5232
2615
2615003
PB2615003_250823FTO_47509
Bank
25/08/2023
1
4242
3
4242
0
0
4242
0
5233
2615
2615003
PB2615003_250823APB_FTO_47510
Bank
25/08/2023
1
46056
25
44238
1
1818
44238
0
5234
2615
2615003
PB2615003_250823FTO_47517
Bank
25/08/2023
1
9090
5
9090
0
0
9090
0
5235
2615
2615003
PB2615003_250823APB_FTO_47518
Bank
25/08/2023
1
29997
17
28179
1
1818
28179
0
5236
2615
2615003
PB2615003_250823FTO_47525
Bank
25/08/2023
1
1254
0
0
2
1254
0
0
5237
2615
2615003
PB2615003_250823APB_FTO_47527
Bank
25/08/2023
1
49533
46
48279
1
1254
48279
0
5238
2615
2615005
PB2615005_250823FTO_47544
Bank
25/08/2023
1
64236
34
57873
4
6363
57873
0
5239
2615
2615005
PB2615005_250823APB_FTO_47546
Bank
25/08/2023
1
238158
147
236340
1
1818
236340
0
5240
2615
2615003
PB2615003_250823APB_FTO_47586
Bank
25/08/2023
1
12726
7
12726
0
0
12726
0
5241
2615
2615003
PB2615003_250823FTO_47590
Bank
25/08/2023
1
4848
4
4848
0
0
4848
0
5242
2615
2615002
PB2615002_250823APB_FTO_47614
Bank
25/08/2023
1
3939
9
3939
0
0
3939
0
5243
2615
2615002
PB2615002_250823FTO_47615
Bank
25/08/2023
1
303
1
303
0
0
303
0
5244
2615
2615001
PB2615001_250823APB_FTO_47630
Bank
25/08/2023
1
92112
71
89082
2
3030
89082
0
5245
2615
2615005
PB2615005_260823FTO_47792
Bank
28/08/2023
1
1818
1
1818
0
0
1818
0
5246
2615
2615005
PB2615005_260823FTO_47794
Bank
28/08/2023
1
1818
1
1818
0
0
1818
0
5247
2615
2615003
PB2615003_280823FTO_47960
Bank
28/08/2023
1
8484
4
6666
1
1818
6666
0
5248
2615
2615003
PB2615003_280823APB_FTO_47961
Bank
28/08/2023
1
113928
75
113928
0
0
113928
0
5249
2615
2615003
PB2615003_280823FTO_47962
Bank
28/08/2023
1
12726
10
12726
0
0
12726
0
5250
2615
2615003
PB2615003_280823FTO_47978
Bank
28/08/2023
1
3030
2
3030
0
0
3030
0
5251
2615
2615003
PB2615003_280823APB_FTO_47979
Bank
28/08/2023
1
56358
43
54843
1
1515
54843
0
5252
2615
2615003
PB2615003_280823FTO_47980
Bank To Cooperative
28/08/2023
1
1212
0
0
0
0
0
0
5253
2615
2615005
PB2615005_280823FTO_48047
Bank
28/08/2023
1
74178
41
70542
2
3636
70542
0
5254
2615
2615005
PB2615005_280823APB_FTO_48048
Bank
28/08/2023
1
296961
171
288495
6
8466
288495
0
5255
2615
2615005
PB2615005_280823FTO_48049
Bank To Cooperative
28/08/2023
1
7878
0
0
0
0
0
0
5256
2615
2615003
PB2615003_280823FTO_48060
Bank
28/08/2023
1
6132
4
6132
0
0
6132
0
5257
2615
2615005
PB2615005_280823FTO_48081
Bank
28/08/2023
1
6363
4
6363
0
0
6363
0
5258
2615
2615005
PB2615005_280823APB_FTO_48082
Bank
28/08/2023
1
67569
39
66054
1
1515
66054
0
5259
2615
2615005
PB2615005_280823FTO_48138
Bank To Cooperative
28/08/2023
1
1515
0
0
0
0
0
0
5260
2615
2615001
PB2615001_290823FTO_48324
Bank
29/08/2023
1
909
1
909
0
0
909
0
5261
2615
2615001
PB2615001_290823APB_FTO_48325
Bank
29/08/2023
1
30906
27
29694
1
1212
29694
0
5262
2615
2615001
PB2615001_290823FTO_48326
Bank
29/08/2023
1
9875
6
8787
1
1088
8787
0
5263
2615
2615001
PB2615001_290823FTO_48327
Bank
29/08/2023
1
1692
1
1692
0
0
1692
0
5264
2615
2615001
PB2615001_290823FTO_48328
Bank
29/08/2023
1
1614
1
1614
0
0
1614
0
5265
2615
2615001
PB2615001_290823FTO_48329
Bank
29/08/2023
1
2893
2
2893
0
0
2893
0
5266
2615
2615002
PB2615002_290823APB_FTO_48343
Bank
29/08/2023
1
24543
17
24543
0
0
24543
0
5267
2615
2615004
PB2615004_290823APB_FTO_48345
Bank
29/08/2023
1
16665
12
16665
0
0
16665
0
5268
2615
2615004
PB2615004_290823FTO_48346
Bank
29/08/2023
1
1515
1
1515
0
0
1515
0
5269
2615
2615004
PB2615004_290823APB_FTO_48347
Bank
29/08/2023
1
20907
16
20907
0
0
20907
0
5270
2615
2615004
PB2615004_290823FTO_48348
Bank
29/08/2023
1
8484
5
6969
1
1515
6969
0
5271
2615
2615004
PB2615004_290823APB_FTO_48349
Bank
29/08/2023
1
39996
33
38784
1
1212
38784
0
5272
2615
2615004
PB2615004_290823FTO_48350
Bank
29/08/2023
1
4848
4
4848
0
0
4848
0
5273
2615
2615004
PB2615004_290823APB_FTO_48351
Bank
29/08/2023
1
15453
12
15453
0
0
15453
0
5274
2615
2615004
PB2615004_290823FTO_48353
Bank
29/08/2023
1
12726
8
12726
0
0
12726
0
5275
2615
2615002
PB2615002_290823FTO_48355
Bank
29/08/2023
1
18786
13
18786
0
0
18786
0
5276
2615
2615002
PB2615002_290823APB_FTO_48356
Bank
29/08/2023
1
14241
10
14241
0
0
14241
0
5277
2615
2615002
PB2615002_290823FTO_48357
Bank
29/08/2023
1
606
1
606
0
0
606
0
5278
2615
2615002
PB2615002_290823APB_FTO_48358
Bank
29/08/2023
1
275427
184
273912
1
1515
273912
0
5279
2615
2615002
PB2615002_290823FTO_48361
Bank
29/08/2023
1
3636
2
3636
0
0
3636
0
5280
2615
2615002
PB2615002_290823APB_FTO_48362
Bank
29/08/2023
1
158469
112
158469
0
0
158469
0
5281
2615
2615003
PB2615003_290823FTO_48384
Bank
29/08/2023
1
3333
3
3333
0
0
3333
0
5282
2615
2615003
PB2615003_290823APB_FTO_48385
Bank
29/08/2023
1
29997
23
29997
0
0
29997
0
5283
2615
2615005
PB2615005_290823FTO_48394
Bank
29/08/2023
1
41467
29
39952
1
1515
39952
0
5284
2615
2615005
PB2615005_290823APB_FTO_48395
Bank
29/08/2023
1
186647
121
182708
3
3939
182708
0
5285
2615
2615005
PB2615005_290823FTO_48401
Bank
29/08/2023
1
50904
27
43632
5
7272
43632
0
5286
2615
2615002
PB2615002_300823FTO_48639
Bank
30/08/2023
1
1515
1
1515
0
0
1515
0
5287
2615
2615002
PB2615002_300823APB_FTO_48640
Bank
30/08/2023
1
106959
74
103323
2
3636
103323
0
5288
2615
2615002
PB2615002_300823FTO_48666
Bank
30/08/2023
1
7878
6
7878
0
0
7878
0
5289
2615
2615002
PB2615002_300823APB_FTO_48667
Bank
30/08/2023
1
118170
77
116352
1
1818
116352
0
5290
2615
2615004
PB2615004_300823APB_FTO_48680
Bank
30/08/2023
1
48783
28
46965
1
1818
46965
0
5291
2615
2615004
PB2615004_300823FTO_48681
Bank
30/08/2023
1
10302
6
10302
0
0
10302
0
5292
2615
2615004
PB2615004_300823FTO_48682
Bank
30/08/2023
1
3333
2
3333
0
0
3333
0
5293
2615
2615004
PB2615004_300823APB_FTO_48683
Bank
30/08/2023
1
39996
25
39996
0
0
39996
0
5294
2615
2615004
PB2615004_300823FTO_48686
Bank
30/08/2023
1
12120
8
10302
1
1818
10302
0
5295
2615
2615004
PB2615004_300823APB_FTO_48688
Bank
30/08/2023
1
40299
27
39087
1
1212
39087
0
5296
2615
2615004
PB2615004_300823FTO_48689
Bank
30/08/2023
1
6363
5
6363
0
0
6363
0
5297
2615
2615004
PB2615004_300823APB_FTO_48690
Bank
30/08/2023
1
22119
17
22119
0
0
22119
0
5298
2615
2615004
PB2615004_300823APB_FTO_48693
Bank
30/08/2023
1
21513
14
21513
0
0
21513
0
5299
2615
2615001
PB2615001_310823APB_FTO_48861
Bank
31/08/2023
1
12120
12
12120
0
0
12120
0
5300
2615
2615001
PB2615001_310823APB_FTO_48863
Bank
31/08/2023
1
8484
5
8484
0
0
8484
0
5301
2615
2615001
PB2615001_310823FTO_48864
Bank
31/08/2023
1
1212
1
1212
0
0
1212
0
5302
2615
2615001
PB2615001_310823FTO_48865
Bank
31/08/2023
1
1818
1
1818
0
0
1818
0
5303
2615
2615001
PB2615001_310823APB_FTO_48866
Bank
31/08/2023
1
6969
4
6969
0
0
6969
0
5304
2615
2615001
PB2615001_310823FTO_48867
Bank
31/08/2023
1
3636
2
3636
0
0
3636
0
5305
2615
2615001
PB2615001_310823APB_FTO_48868
Bank
31/08/2023
1
76962
49
76962
0
0
76962
0
5306
2615
2615001
PB2615001_310823APB_FTO_48869
Bank
31/08/2023
1
10302
8
10302
0
0
10302
0
5307
2615
2615001
PB2615001_310823FTO_48870
Bank
31/08/2023
1
3636
2
3636
0
0
3636
0
5308
2615
2615001
PB2615001_310823APB_FTO_48871
Bank
31/08/2023
1
22119
16
22119
0
0
22119
0
5309
2615
2615001
PB2615001_310823APB_FTO_48873
Bank
31/08/2023
1
12120
6
10302
1
1818
10302
0
5310
2615
2615001
PB2615001_310823FTO_48875
Bank
31/08/2023
1
1515
1
1515
0
0
1515
0
5311
2615
2615001
PB2615001_310823APB_FTO_48876
Bank
31/08/2023
1
21816
18
21816
0
0
21816
0
5312
2615
2615001
PB2615001_310823FTO_48878
Bank
31/08/2023
1
6666
6
6666
0
0
6666
0
5313
2615
2615001
PB2615001_310823APB_FTO_48885
Bank
31/08/2023
1
65751
53
64539
1
1212
64539
0
5314
2615
2615004
PB2615004_310823APB_FTO_48901
Bank
31/08/2023
1
7575
5
7575
0
0
7575
0
5315
2615
2615004
PB2615004_310823APB_FTO_48904
Bank
31/08/2023
1
32118
19
32118
0
0
32118
0
5316
2615
2615004
PB2615004_310823APB_FTO_48905
Bank
31/08/2023
1
4242
3
4242
0
0
4242
0
5317
2615
2615004
PB2615004_310823APB_FTO_48906
Bank
31/08/2023
1
6666
3
4848
1
1818
4848
0
5318
2615
2615004
PB2615004_310823FTO_48907
Bank
31/08/2023
1
2727
2
2727
0
0
2727
0
5319
2615
2615004
PB2615004_310823APB_FTO_48909
Bank
31/08/2023
1
138774
74
115140
15
23634
115140
0
5320
2615
2615004
PB2615004_310823FTO_48911
Bank
31/08/2023
1
2121
2
2121
0
0
2121
0
5321
2615
2615004
PB2615004_310823FTO_48916
Bank
31/08/2023
1
2727
2
2727
0
0
2727
0
5322
2615
2615004
PB2615004_310823FTO_48926
Bank
31/08/2023
1
17835
16
17835
0
0
17835
0
5323
2615
2615001
PB2615001_310823APB_FTO_48948
Bank
31/08/2023
1
53631
38
53631
0
0
53631
0
5324
2615
2615001
PB2615001_310823FTO_48949
Bank
31/08/2023
1
14241
14
14241
0
0
14241
0
5325
2615
2615005
PB2615005_310823FTO_48958
Bank
31/08/2023
1
23028
14
20907
2
2121
20907
0
5326
2615
2615005
PB2615005_310823APB_FTO_48959
Bank
31/08/2023
1
223767
155
214995
7
8772
214995
0
5327
2615
2615005
PB2615005_310823FTO_48961
Bank
31/08/2023
1
1515
0
0
1
1515
0
0
5328
2615
2615001
PB2615001_310823FTO_48975
Bank
31/08/2023
1
2727
3
2727
0
0
2727
0
5329
2615
2615001
PB2615001_310823APB_FTO_48976
Bank
31/08/2023
1
37572
24
35754
1
1818
35754
0
5330
2615
2615004
PB2615004_310823APB_FTO_48977
Bank
31/08/2023
1
86961
57
78780
6
8181
78780
0
5331
2615
2615001
PB2615001_310823FTO_48978
Bank
31/08/2023
1
7272
5
7272
0
0
7272
0
5332
2615
2615001
PB2615001_310823APB_FTO_48981
Bank
31/08/2023
1
63933
55
63933
0
0
63933
0
5333
2615
2615001
PB2615001_310823FTO_48982
Bank
31/08/2023
1
1515
1
1515
0
0
1515
0
5334
2615
2615001
PB2615001_310823APB_FTO_48983
Bank
31/08/2023
1
20907
12
20907
0
0
20907
0
5335
2615
2615005
PB2615005_310823FTO_49014
Bank
31/08/2023
1
25755
17
24240
1
1515
24240
0
5336
2615
2615005
PB2615005_310823APB_FTO_49015
Bank
31/08/2023
1
81507
50
77871
2
3636
77871
0
5337
2615
2615001
PB2615001_310823APB_FTO_49052
Bank
31/08/2023
1
21513
18
21513
0
0
21513
0
5338
2615
2615001
PB2615001_310823FTO_49054
Bank
31/08/2023
1
7878
6
7878
0
0
7878
0
5339
2615
2615005
PB2615005_310823FTO_49064
Bank
31/08/2023
1
22119
14
22119
0
0
22119
0
5340
2615
2615005
PB2615005_310823APB_FTO_49065
Bank
31/08/2023
1
34845
22
31815
2
3030
31815
0
5341
2615
2615005
PB2615005_310823FTO_49067
Bank To Cooperative
31/08/2023
1
909
0
0
0
0
0
0
5342
2615
2615002
PB2615002_010923FTO_49326
Bank
01/09/2023
1
1515
1
1515
0
0
1515
0
5343
2615
2615002
PB2615002_010923APB_FTO_49327
Bank
01/09/2023
1
84234
50
84234
0
0
84234
0
5344
2615
2615002
PB2615002_010923FTO_49328
Bank
01/09/2023
1
9999
9
8181
1
1818
8181
0
5345
2615
2615003
PB2615003_010923APB_FTO_49385
Bank
01/09/2023
1
36057
27
36057
0
0
36057
0
5346
2615
2615003
PB2615003_010923APB_FTO_49387
Bank
01/09/2023
1
44238
27
44238
0
0
44238
0
5347
2615
2615003
PB2615003_010923FTO_49396
Bank
01/09/2023
1
7272
4
7272
0
0
7272
0
5348
2615
2615005
PB2615005_010923FTO_49425
Bank
01/09/2023
1
245547
156
241911
3
3636
241911
0
5349
2615
2615005
PB2615005_010923APB_FTO_49430
Bank
01/09/2023
1
867657
559
835605
22
32052
835605
0
5350
2615
2615005
PB2615005_010923FTO_49431
Bank To Cooperative
01/09/2023
1
8181
0
0
0
0
0
0
5351
2615
2615002
PB2615002_010923APB_FTO_49434
Bank
01/09/2023
1
56055
43
56055
0
0
56055
0
5352
2615
2615005
PB2615005_010923FTO_49437
Bank
01/09/2023
1
51456
31
46608
3
4848
46608
0
5353
2615
2615001
PB2615001_010923APB_FTO_49439
Bank
01/09/2023
1
21816
12
21816
0
0
21816
0
5354
2615
2615001
PB2615001_010923FTO_49440
Bank
01/09/2023
1
606
1
606
0
0
606
0
5355
2615
2615002
PB2615002_010923APB_FTO_49441
Bank
01/09/2023
1
63933
47
63630
1
303
63630
0
5356
2615
2615002
PB2615002_010923APB_FTO_49443
Bank
01/09/2023
1
179376
121
177861
1
1515
177861
0
5357
2615
2615002
PB2615002_040923FTO_49791
Bank
04/09/2023
1
1212
1
1212
0
0
1212
0
5358
2615
2615002
PB2615002_040923APB_FTO_49792
Bank
04/09/2023
1
47874
38
45147
2
2727
45147
0
5359
2615
2615002
PB2615002_040923APB_FTO_49793
Bank
04/09/2023
1
12423
9
10605
2
1818
10605
0
5360
2615
2615004
PB2615004_040923APB_FTO_49808
Bank
04/09/2023
1
13938
8
13938
0
0
13938
0
5361
2615
2615004
PB2615004_040923FTO_49809
Bank
04/09/2023
1
3030
2
3030
0
0
3030
0
5362
2615
2615004
PB2615004_040923APB_FTO_49810
Bank
04/09/2023
1
4545
3
4545
0
0
4545
0
5363
2615
2615004
PB2615004_040923APB_FTO_49811
Bank
04/09/2023
1
15150
9
15150
0
0
15150
0
5364
2615
2615004
PB2615004_040923FTO_49812
Bank
04/09/2023
1
10605
7
10605
0
0
10605
0
5365
2615
2615004
PB2615004_040923APB_FTO_49813
Bank
04/09/2023
1
24846
20
23634
1
1212
23634
0
5366
2615
2615003
PB2615003_040923FTO_49813
Bank
04/09/2023
1
1212
1
1212
0
0
1212
0
5367
2615
2615003
PB2615003_040923APB_FTO_49814
Bank
04/09/2023
1
72720
52
72720
0
0
72720
0
5368
2615
2615003
PB2615003_040923FTO_49837
Bank
04/09/2023
1
11177
6
8181
2
2996
8181
0
5369
2615
2615005
PB2615005_040923APB_FTO_49841
Bank
04/09/2023
1
22500
15
22500
0
0
22500
0
5370
2615
2615005
PB2615005_040923FTO_49843
Bank
04/09/2023
1
9015
6
9015
0
0
9015
0
5371
2615
2615005
PB2615005_040923APB_FTO_49845
Bank
04/09/2023
1
18180
10
18180
0
0
18180
0
5372
2615
2615005
PB2615005_040923FTO_49859
Bank
04/09/2023
1
10605
7
10605
0
0
10605
0
5373
2615
2615005
PB2615005_040923APB_FTO_49860
Bank
04/09/2023
1
17574
12
17574
0
0
17574
0
5374
2615
2615005
PB2615005_040923FTO_49885
Bank
04/09/2023
1
49341
33
47826
1
1515
47826
0
5375
2615
2615005
PB2615005_040923APB_FTO_49886
Bank
04/09/2023
1
158364
105
148365
8
9999
148365
0
5376
2615
2615005
PB2615005_040923FTO_49899
Bank
04/09/2023
1
8787
7
8787
0
0
8787
0
5377
2615
2615005
PB2615005_040923APB_FTO_49901
Bank
04/09/2023
1
62115
39
57267
3
4848
57267
0
5378
2615
2615003
PB2615003_040923APB_FTO_49907
Bank
04/09/2023
1
36966
22
34542
2
2424
34542
0
5379
2615
2615003
PB2615003_040923FTO_49908
Bank
04/09/2023
1
1818
1
1818
0
0
1818
0
5380
2615
2615002
PB2615002_040923APB_FTO_49930
Bank
04/09/2023
1
29694
23
29694
0
0
29694
0
5381
2615
2615001
PB2615001_040923FTO_49936
Bank
04/09/2023
1
5454
3
5454
0
0
5454
0
5382
2615
2615001
PB2615001_040923APB_FTO_49937
Bank
04/09/2023
1
64236
42
62721
1
1515
62721
0
5383
2615
2615003
PB2615003_040923APB_FTO_49939
Bank
04/09/2023
1
57873
36
57873
0
0
57873
0
5384
2615
2615003
PB2615003_040923FTO_49942
Bank
04/09/2023
1
4848
3
4848
0
0
4848
0
5385
2615
2615003
PB2615003_040923APB_FTO_49957
Bank
04/09/2023
1
23634
14
23634
0
0
23634
0
5386
2615
2615003
PB2615003_050923FTO_50156
Bank
05/09/2023
1
3636
3
3636
0
0
3636
0
5387
2615
2615003
PB2615003_050923APB_FTO_50157
Bank
05/09/2023
1
27526
22
27526
0
0
27526
0
5388
2615
2615003
PB2615003_050923FTO_50165
Bank
05/09/2023
1
3333
2
3333
0
0
3333
0
5389
2615
2615003
PB2615003_050923APB_FTO_50166
Bank
05/09/2023
1
69387
60
69387
0
0
69387
0
5390
2615
2615003
PB2615003_050923FTO_50169
Bank
05/09/2023
1
1818
1
1818
0
0
1818
0
5391
2615
2615003
PB2615003_050923APB_FTO_50171
Bank
05/09/2023
1
89991
63
89991
0
0
89991
0
5392
2615
2615003
PB2615003_050923FTO_50172
Bank
05/09/2023
1
11211
8
11211
0
0
11211
0
5393
2615
2615003
PB2615003_050923APB_FTO_50173
Bank
05/09/2023
1
76356
59
76053
1
303
76053
0
5394
2615
2615003
PB2615003_050923FTO_50184
Bank
05/09/2023
1
909
1
909
0
0
909
0
5395
2615
2615003
PB2615003_050923APB_FTO_50192
Bank
05/09/2023
1
7575
4
7272
1
303
7272
0
5396
2615
2615003
PB2615003_050923FTO_50193
Bank
05/09/2023
1
3636
2
3636
0
0
3636
0
5397
2615
2615005
PB2615005_050923FTO_50198
Bank
05/09/2023
1
15924
10
15924
0
0
15924
0
5398
2615
2615002
PB2615002_050923APB_FTO_50205
Bank
05/09/2023
1
6666
4
6666
0
0
6666
0
5399
2615
2615005
PB2615005_050923FTO_50206
Bank
05/09/2023
1
27876
20
26361
2
1515
26361
0
5400
2615
2615005
PB2615005_050923APB_FTO_50208
Bank
05/09/2023
1
169680
119
166347
3
3333
166347
0
5401
2615
2615005
PB2615005_050923FTO_50210
Bank
05/09/2023
1
10908
7
10908
0
0
10908
0
5402
2615
2615005
PB2615005_050923APB_FTO_50211
Bank
05/09/2023
1
15453
10
13938
1
1515
13938
0
5403
2615
2615005
PB2615005_050923FTO_50213
Bank
05/09/2023
1
3030
2
3030
0
0
3030
0
5404
2615
2615005
PB2615005_050923APB_FTO_50214
Bank
05/09/2023
1
41814
26
38784
2
3030
38784
0
5405
2615
2615003
PB2615003_050923APB_FTO_50218
Bank
05/09/2023
1
51813
32
51813
0
0
51813
0
5406
2615
2615004
PB2615004_050923FTO_50256
Bank
05/09/2023
1
1212
1
1212
0
0
1212
0
5407
2615
2615004
PB2615004_050923APB_FTO_50257
Bank
05/09/2023
1
6969
5
6969
0
0
6969
0
5408
2615
2615001
PB2615001_050923FTO_50267
Bank
05/09/2023
1
13029
8
13029
0
0
13029
0
5409
2615
2615001
PB2615001_050923APB_FTO_50268
Bank
05/09/2023
1
137562
84
130896
5
6666
130896
0
5410
2615
2615001
PB2615001_050923FTO_50271
Bank
05/09/2023
1
4242
3
4242
0
0
4242
0
5411
2615
2615002
PB2615002_050923APB_FTO_50282
Bank
05/09/2023
1
42117
25
42117
0
0
42117
0
5412
2615
2615005
PB2615005_050923FTO_50297
Bank
05/09/2023
1
1818
2
1818
0
0
1818
0
5413
2615
2615005
PB2615005_050923APB_FTO_50298
Bank
05/09/2023
1
24240
20
23028
2
1212
23028
0
5414
2615
2615005
PB2615005_050923FTO_50299
Bank To Cooperative
05/09/2023
1
3030
0
0
0
0
0
0
5415
2615
2615005
PB2615005_050923FTO_50301
Bank
05/09/2023
1
8163
3
4830
2
3333
4830
0
5416
2615
2615005
PB2615005_050923FTO_50319
Bank
05/09/2023
1
4545
3
4545
0
0
4545
0
5417
2615
2615005
PB2615005_050923APB_FTO_50321
Bank
05/09/2023
1
13635
10
13635
0
0
13635
0
5418
2615
2615004
PB2615004_060923APB_FTO_50467
Bank
06/09/2023
1
9393
5
7878
1
1515
7878
0
5419
2615
2615004
PB2615004_060923FTO_50468
Bank
06/09/2023
1
9999
7
9090
1
909
9090
0
5420
2615
2615005
PB2615005_060923FTO_50490
Bank
06/09/2023
1
9090
5
9090
0
0
9090
0
5421
2615
2615005
PB2615005_060923APB_FTO_50491
Bank
06/09/2023
1
26664
14
22422
3
4242
22422
0
5422
2615
2615005
PB2615005_060923FTO_50492
Bank
06/09/2023
1
3636
2
3636
0
0
3636
0
5423
2615
2615005
PB2615005_060923APB_FTO_50493
Bank
06/09/2023
1
12726
6
10908
1
1818
10908
0
5424
2615
2615001
PB2615001_060923FTO_50503
Bank
06/09/2023
1
1515
1
1515
0
0
1515
0
5425
2615
2615001
PB2615001_060923APB_FTO_50504
Bank
06/09/2023
1
7575
4
6060
1
1515
6060
0
5426
2615
2615001
PB2615001_060923FTO_50505
Bank
06/09/2023
1
2121
2
2121
0
0
2121
0
5427
2615
2615001
PB2615001_060923APB_FTO_50506
Bank
06/09/2023
1
90294
54
86961
2
3333
86961
0
5428
2615
2615001
PB2615001_060923FTO_50507
Bank
06/09/2023
1
1212
1
1212
0
0
1212
0
5429
2615
2615001
PB2615001_060923APB_FTO_50508
Bank
06/09/2023
1
36966
34
35754
1
1212
35754
0
5430
2615
2615005
PB2615005_060923FTO_50509
Bank
06/09/2023
1
3939
3
3939
0
0
3939
0
5431
2615
2615005
PB2615005_060923APB_FTO_50510
Bank
06/09/2023
1
9393
9
9393
0
0
9393
0
5432
2615
2615003
PB2615003_060923APB_FTO_50511
Bank
06/09/2023
1
5454
4
5454
0
0
5454
0
5433
2615
2615005
PB2615005_060923FTO_50512
Bank
06/09/2023
1
1818
1
1818
0
0
1818
0
5434
2615
2615005
PB2615005_060923APB_FTO_50513
Bank
06/09/2023
1
15150
9
15150
0
0
15150
0
5435
2615
2615001
PB2615001_060923FTO_50515
Bank
06/09/2023
1
16665
19
16665
0
0
16665
0
5436
2615
2615001
PB2615001_060923APB_FTO_50517
Bank
06/09/2023
1
91809
90
87264
5
4545
87264
0
5437
2615
2615002
PB2615002_060923APB_FTO_50519
Bank
06/09/2023
1
43935
30
42117
1
1818
42117
0
5438
2615
2615002
PB2615002_060923APB_FTO_50520
Bank
06/09/2023
1
17574
11
17574
0
0
17574
0
5439
2615
2615002
PB2615002_060923APB_FTO_50522
Bank
06/09/2023
1
77568
49
75750
1
1818
75750
0
5440
2615
2615003
PB2615003_060923APB_FTO_50523
Bank
06/09/2023
1
7272
4
7272
0
0
7272
0
5441
2615
2615003
PB2615003_060923APB_FTO_50530
Bank
06/09/2023
1
120897
84
119685
1
1212
119685
0
5442
2615
2615003
PB2615003_060923FTO_50531
Bank
06/09/2023
1
19998
14
19998
0
0
19998
0
5443
2615
2615005
PB2615005_060923FTO_50539
Bank
06/09/2023
1
3636
3
3636
0
0
3636
0
5444
2615
2615005
PB2615005_060923APB_FTO_50543
Bank
06/09/2023
1
17574
13
17574
0
0
17574
0
5445
2615
2615005
PB2615005_060923FTO_50548
Bank
06/09/2023
1
5454
4
5454
0
0
5454
0
5446
2615
2615005
PB2615005_060923APB_FTO_50549
Bank
06/09/2023
1
23634
16
23634
0
0
23634
0
5447
2615
2615001
PB2615001_060923APB_FTO_50553
Bank
06/09/2023
1
9393
5
7575
1
1818
7575
0
5448
2615
2615002
PB2615002_060923APB_FTO_50575
Bank
06/09/2023
1
116049
83
115746
1
303
115746
0
5449
2615
2615002
PB2615002_060923FTO_50577
Bank
06/09/2023
1
1515
1
1515
0
0
1515
0
5450
2615
2615002
PB2615002_060923APB_FTO_50578
Bank
06/09/2023
1
105444
94
101808
3
3636
101808
0
5451
2615
2615002
PB2615002_060923APB_FTO_50579
Bank
06/09/2023
1
43935
26
41511
2
2424
41511
0
5452
2615
2615005
PB2615005_060923FTO_50583
Bank
06/09/2023
1
18180
11
16362
1
1818
16362
0
5453
2615
2615005
PB2615005_060923APB_FTO_50584
Bank
06/09/2023
1
163923
110
160590
2
3333
160590
0
5454
2615
2615005
PB2615005_060923FTO_50585
Bank To Cooperative
06/09/2023
1
3030
0
0
0
0
0
0
5455
2615
2615005
PB2615005_060923FTO_50596
Bank
06/09/2023
1
1515
1
1515
0
0
1515
0
5456
2615
2615005
PB2615005_060923APB_FTO_50597
Bank
06/09/2023
1
10302
7
10302
0
0
10302
0
5457
2615
2615005
PB2615005_060923FTO_50608
Bank
06/09/2023
1
19392
13
19392
0
0
19392
0
5458
2615
2615005
PB2615005_060923APB_FTO_50610
Bank
06/09/2023
1
93324
64
88779
3
4545
88779
0
5459
2615
2615005
PB2615005_060923FTO_50611
Bank To Cooperative
06/09/2023
1
3030
0
0
0
0
0
0
5460
2615
2615005
PB2615005_060923FTO_50625
Bank
06/09/2023
1
14544
13
14544
0
0
14544
0
5461
2615
2615005
PB2615005_060923APB_FTO_50626
Bank
06/09/2023
1
86658
72
84840
2
1818
84840
0
5462
2615
2615005
PB2615005_070923FTO_50813
Bank
08/09/2023
1
39336
25
37518
1
1818
37518
0
5463
2615
2615005
PB2615005_070923FTO_50816
Bank
08/09/2023
1
6666
4
6666
0
0
6666
0
5464
2615
2615005
PB2615005_070923FTO_50823
Bank
08/09/2023
1
2121
2
2121
0
0
2121
0
5465
2615
2615003
PB2615003_080923FTO_50883
Bank
08/09/2023
1
3939
3
3939
0
0
3939
0
5466
2615
2615003
PB2615003_080923APB_FTO_50884
Bank
08/09/2023
1
147864
105
146349
1
1515
146349
0
5467
2615
2615003
PB2615003_080923APB_FTO_50886
Bank
08/09/2023
1
25149
34
24543
1
606
24543
0
5468
2615
2615002
PB2615002_080923APB_FTO_50897
Bank
08/09/2023
1
169983
130
168468
2
1515
168468
0
5469
2615
2615003
PB2615003_080923APB_FTO_50917
Bank
08/09/2023
1
2424
4
2424
0
0
2424
0
5470
2615
2615002
PB2615002_080923APB_FTO_50956
Bank
08/09/2023
1
325119
208
320271
3
4848
320271
0
5471
2615
2615002
PB2615002_080923FTO_50957
Bank
08/09/2023
1
1515
1
1515
0
0
1515
0
5472
2615
2615001
PB2615001_080923FTO_50959
Bank
08/09/2023
1
1818
1
1818
0
0
1818
0
5473
2615
2615001
PB2615001_080923APB_FTO_50960
Bank
08/09/2023
1
14241
9
14241
0
0
14241
0
5474
2615
2615001
PB2615001_080923APB_FTO_50971
Bank
08/09/2023
1
5151
5
5151
0
0
5151
0
5475
2615
2615001
PB2615001_080923FTO_50978
Bank
08/09/2023
1
2727
2
2727
0
0
2727
0
5476
2615
2615001
PB2615001_080923APB_FTO_50981
Bank
08/09/2023
1
1212
2
1212
0
0
1212
0
5477
2615
2615001
PB2615001_080923APB_FTO_50983
Bank
08/09/2023
1
9999
8
9999
0
0
9999
0
5478
2615
2615001
PB2615001_080923FTO_50986
Bank
08/09/2023
1
16665
13
16665
0
0
16665
0
5479
2615
2615001
PB2615001_080923APB_FTO_50988
Bank
08/09/2023
1
206949
168
206949
0
0
206949
0
5480
2615
2615001
PB2615001_080923FTO_50989
Bank
08/09/2023
1
1212
4
1212
0
0
1212
0
5481
2615
2615001
PB2615001_080923APB_FTO_50990
Bank
08/09/2023
1
9393
26
7878
5
1515
7878
0
5482
2615
2615001
PB2615001_080923FTO_50993
Bank
08/09/2023
1
6060
4
6060
0
0
6060
0
5483
2615
2615001
PB2615001_080923APB_FTO_50995
Bank
08/09/2023
1
79992
49
78174
1
1818
78174
0
5484
2615
2615005
PB2615005_080923APB_FTO_51034
Bank
08/09/2023
1
6969
3
5151
1
1818
5151
0
5485
2615
2615005
PB2615005_080923FTO_51035
Bank
08/09/2023
1
1818
1
1818
0
0
1818
0
5486
2615
2615005
PB2615005_080923FTO_51041
Bank
08/09/2023
1
3333
3
3333
0
0
3333
0
5487
2615
2615005
PB2615005_080923APB_FTO_51042
Bank
08/09/2023
1
10605
9
10605
0
0
10605
0
5488
2615
2615002
PB2615002_080923APB_FTO_51057
Bank
08/09/2023
1
50904
45
47571
3
3333
47571
0
5489
2615
2615002
PB2615002_080923APB_FTO_51060
Bank
08/09/2023
1
32421
22
32421
0
0
32421
0
5490
2615
2615002
PB2615002_080923APB_FTO_51061
Bank
08/09/2023
1
68175
41
64842
2
3333
64842
0
5491
2615
2615002
PB2615002_080923APB_FTO_51072
Bank
08/09/2023
1
72720
50
72720
0
0
72720
0
5492
2615
2615005
PB2615005_080923FTO_51080
Bank
08/09/2023
1
39087
26
37572
1
1515
37572
0
5493
2615
2615005
PB2615005_080923APB_FTO_51081
Bank
08/09/2023
1
93021
66
93021
0
0
93021
0
5494
2615
2615005
PB2615005_080923FTO_51088
Bank
08/09/2023
1
5151
4
4848
1
303
4848
0
5495
2615
2615005
PB2615005_080923APB_FTO_51092
Bank
08/09/2023
1
48783
41
48783
0
0
48783
0
5496
2615
2615004
PB2615004_080923APB_FTO_51099
Bank
08/09/2023
1
97566
86
96657
2
909
96657
0
5497
2615
2615004
PB2615004_080923APB_FTO_51104
Bank
08/09/2023
1
45147
43
43935
1
1212
43935
0
5498
2615
2615004
PB2615004_080923APB_FTO_51107
Bank
08/09/2023
1
35754
25
35754
0
0
35754
0
5499
2615
2615004
PB2615004_080923APB_FTO_51109
Bank
08/09/2023
1
16665
14
16665
0
0
16665
0
5500
2615
2615004
PB2615004_080923APB_FTO_51113
Bank
08/09/2023
1
3939
3
3939
0
0
3939
0
5501
2615
2615004
PB2615004_080923APB_FTO_51117
Bank
08/09/2023
1
5757
4
5757
0
0
5757
0
5502
2615
2615004
PB2615004_080923APB_FTO_51118
Bank
08/09/2023
1
12726
13
12726
0
0
12726
0
5503
2615
2615004
PB2615004_080923APB_FTO_51120
Bank
08/09/2023
1
10302
6
10302
0
0
10302
0
5504
2615
2615004
PB2615004_080923APB_FTO_51123
Bank
08/09/2023
1
5757
4
5757
0
0
5757
0
5505
2615
2615004
PB2615004_080923APB_FTO_51125
Bank
08/09/2023
1
14544
7
11211
2
3333
11211
0
5506
2615
2615004
PB2615004_080923APB_FTO_51130
Bank
08/09/2023
1
10605
8
9999
1
606
9999
0
5507
2615
2615004
PB2615004_080923APB_FTO_51134
Bank
08/09/2023
1
49086
48
46965
2
2121
46965
0
5508
2615
2615004
PB2615004_080923APB_FTO_51138
Bank
08/09/2023
1
6666
4
6666
0
0
6666
0
5509
2615
2615004
PB2615004_080923APB_FTO_51140
Bank
08/09/2023
1
53934
34
48783
3
5151
48783
0
5510
2615
2615004
PB2615004_080923APB_FTO_51146
Bank
08/09/2023
1
11817
8
11817
0
0
11817
0
5511
2615
2615004
PB2615004_080923APB_FTO_51152
Bank
08/09/2023
1
6969
4
6969
0
0
6969
0
5512
2615
2615004
PB2615004_080923APB_FTO_51169
Bank
08/09/2023
1
4848
4
4848
0
0
4848
0
5513
2615
2615001
PB2615001_080923FTO_51174
Bank
08/09/2023
1
9999
6
9999
0
0
9999
0
5514
2615
2615001
PB2615001_080923APB_FTO_51177
Bank
08/09/2023
1
83325
51
78780
3
4545
78780
0
5515
2615
2615004
PB2615004_080923APB_FTO_51185
Bank
08/09/2023
1
4848
4
4848
0
0
4848
0
5516
2615
2615004
PB2615004_080923APB_FTO_51188
Bank
08/09/2023
1
46965
39
46965
0
0
46965
0
5517
2615
2615004
PB2615004_080923APB_FTO_51190
Bank
08/09/2023
1
11817
9
10605
1
1212
10605
0
5518
2615
2615004
PB2615004_080923FTO_51193
Bank
08/09/2023
1
1212
1
1212
0
0
1212
0
5519
2615
2615004
PB2615004_080923APB_FTO_51197
Bank
08/09/2023
1
57570
50
56055
2
1515
56055
0
5520
2615
2615004
PB2615004_080923APB_FTO_51201
Bank
08/09/2023
1
12726
8
12726
0
0
12726
0
5521
2615
2615004
PB2615004_110923FTO_51493
Bank
11/09/2023
1
9999
7
9999
0
0
9999
0
5522
2615
2615004
PB2615004_110923APB_FTO_51494
Bank
11/09/2023
1
34239
22
32724
1
1515
32724
0
5523
2615
2615004
PB2615004_110923FTO_51495
Bank
11/09/2023
1
3939
3
3939
0
0
3939
0
5524
2615
2615004
PB2615004_110923APB_FTO_51496
Bank
11/09/2023
1
41814
29
41814
0
0
41814
0
5525
2615
2615004
PB2615004_110923FTO_51497
Bank
11/09/2023
1
3939
3
3939
0
0
3939
0
5526
2615
2615004
PB2615004_110923APB_FTO_51498
Bank
11/09/2023
1
31512
25
30906
1
606
30906
0
5527
2615
2615004
PB2615004_110923APB_FTO_51500
Bank
11/09/2023
1
16362
14
16362
0
0
16362
0
5528
2615
2615004
PB2615004_110923FTO_51502
Bank
11/09/2023
1
606
1
606
0
0
606
0
5529
2615
2615004
PB2615004_110923APB_FTO_51503
Bank
11/09/2023
1
36057
25
36057
0
0
36057
0
5530
2615
2615004
PB2615004_110923APB_FTO_51506
Bank
11/09/2023
1
39390
26
39390
0
0
39390
0
5531
2615
2615004
PB2615004_110923FTO_51507
Bank
11/09/2023
1
39996
25
38178
1
1818
38178
0
5532
2615
2615004
PB2615004_110923FTO_51526
Bank
11/09/2023
1
3333
3
2424
1
909
2424
0
5533
2615
2615004
PB2615004_110923FTO_51532
Bank
11/09/2023
1
2121
2
2121
0
0
2121
0
5534
2615
2615001
PB2615001_110923FTO_51561
Bank
11/09/2023
1
1212
1
1212
0
0
1212
0
5535
2615
2615001
PB2615001_110923APB_FTO_51562
Bank
11/09/2023
1
3333
3
3333
0
0
3333
0
5536
2615
2615001
PB2615001_110923APB_FTO_51564
Bank
11/09/2023
1
108474
67
105141
2
3333
105141
0
5537
2615
2615005
PB2615005_110923FTO_51567
Bank
11/09/2023
1
23847
14
22029
1
1818
22029
0
5538
2615
2615005
PB2615005_110923APB_FTO_51570
Bank
11/09/2023
1
171996
99
168681
2
3315
168681
0
5539
2615
2615003
PB2615003_110923FTO_51572
Bank
11/09/2023
1
6969
4
6969
0
0
6969
0
5540
2615
2615003
PB2615003_110923APB_FTO_51573
Bank
11/09/2023
1
110595
72
110595
0
0
110595
0
5541
2615
2615003
PB2615003_110923FTO_51575
Bank
11/09/2023
1
1818
3
1818
0
0
1818
0
5542
2615
2615003
PB2615003_110923APB_FTO_51576
Bank
11/09/2023
1
40602
68
40602
0
0
40602
0
5543
2615
2615005
PB2615005_110923FTO_51576
Bank To Cooperative
11/09/2023
1
3030
0
0
0
0
0
0
5544
2615
2615003
PB2615003_110923FTO_51578
Bank
11/09/2023
1
5151
4
5151
0
0
5151
0
5545
2615
2615003
PB2615003_110923APB_FTO_51579
Bank
11/09/2023
1
84537
58
78780
4
5757
78780
0
5546
2615
2615001
PB2615001_110923FTO_51580
Bank
11/09/2023
1
1515
1
1515
0
0
1515
0
5547
2615
2615003
PB2615003_110923FTO_51583
Bank
11/09/2023
1
2727
2
2727
0
0
2727
0
5548
2615
2615003
PB2615003_110923APB_FTO_51584
Bank
11/09/2023
1
74538
49
74538
0
0
74538
0
5549
2615
2615001
PB2615001_110923APB_FTO_51589
Bank
11/09/2023
1
16665
11
14847
1
1818
14847
0
5550
2615
2615005
PB2615005_120923FTO_51752
Bank
12/09/2023
1
13029
10
13029
0
0
13029
0
5551
2615
2615005
PB2615005_120923APB_FTO_51753
Bank
12/09/2023
1
33633
24
33633
0
0
33633
0
5552
2615
2615005
PB2615005_120923FTO_51761
Bank
12/09/2023
1
25416
13
19980
4
5436
19980
0
5553
2615
2615001
PB2615001_120923FTO_51769
Bank
12/09/2023
1
1818
1
1818
0
0
1818
0
5554
2615
2615001
PB2615001_120923APB_FTO_51770
Bank
12/09/2023
1
9999
6
9999
0
0
9999
0
5555
2615
2615003
PB2615003_120923FTO_51771
Bank
12/09/2023
1
303
1
303
0
0
303
0
5556
2615
2615001
PB2615001_120923APB_FTO_51772
Bank
12/09/2023
1
6969
4
5151
1
1818
5151
0
5557
2615
2615003
PB2615003_120923APB_FTO_51772
Bank
12/09/2023
1
36057
56
36057
0
0
36057
0
5558
2615
2615001
PB2615001_120923FTO_51773
Bank
12/09/2023
1
1212
1
1212
0
0
1212
0
5559
2615
2615001
PB2615001_120923APB_FTO_51774
Bank
12/09/2023
1
27270
23
27270
0
0
27270
0
5560
2615
2615001
PB2615001_120923FTO_51775
Bank
12/09/2023
1
1818
1
1818
0
0
1818
0
5561
2615
2615001
PB2615001_120923APB_FTO_51776
Bank
12/09/2023
1
16362
10
16362
0
0
16362
0
5562
2615
2615001
PB2615001_120923APB_FTO_51777
Bank
12/09/2023
1
8181
4
6363
1
1818
6363
0
5563
2615
2615001
PB2615001_120923FTO_51778
Bank
12/09/2023
1
1818
1
1818
0
0
1818
0
5564
2615
2615001
PB2615001_120923APB_FTO_51779
Bank
12/09/2023
1
7272
4
7272
0
0
7272
0
5565
2615
2615001
PB2615001_120923APB_FTO_51780
Bank
12/09/2023
1
30906
19
30906
0
0
30906
0
5566
2615
2615001
PB2615001_120923FTO_51781
Bank
12/09/2023
1
1515
1
1515
0
0
1515
0
5567
2615
2615001
PB2615001_120923APB_FTO_51782
Bank
12/09/2023
1
10605
7
10605
0
0
10605
0
5568
2615
2615001
PB2615001_120923APB_FTO_51784
Bank
12/09/2023
1
20604
12
20604
0
0
20604
0
5569
2615
2615003
PB2615003_120923APB_FTO_51793
Bank
12/09/2023
1
48783
32
46965
1
1818
46965
0
5570
2615
2615004
PB2615004_120923APB_FTO_51805
Bank
12/09/2023
1
5454
3
5454
0
0
5454
0
5571
2615
2615004
PB2615004_120923APB_FTO_51806
Bank
12/09/2023
1
11514
8
11514
0
0
11514
0
5572
2615
2615004
PB2615004_120923APB_FTO_51808
Bank
12/09/2023
1
11817
6
9999
1
1818
9999
0
5573
2615
2615004
PB2615004_120923APB_FTO_51809
Bank
12/09/2023
1
3636
2
3636
0
0
3636
0
5574
2615
2615004
PB2615004_120923APB_FTO_51810
Bank
12/09/2023
1
14241
8
14241
0
0
14241
0
5575
2615
2615005
PB2615005_120923FTO_51814
Bank
12/09/2023
1
41511
26
41511
0
0
41511
0
5576
2615
2615005
PB2615005_120923APB_FTO_51815
Bank
12/09/2023
1
123927
73
122109
1
1818
122109
0
5577
2615
2615005
PB2615005_120923FTO_51817
Bank
12/09/2023
1
909
1
909
0
0
909
0
5578
2615
2615005
PB2615005_120923FTO_51832
Bank
12/09/2023
1
6969
4
6969
0
0
6969
0
5579
2615
2615005
PB2615005_120923APB_FTO_51834
Bank
12/09/2023
1
51510
32
48480
2
3030
48480
0
5580
2615
2615001
PB2615001_120923APB_FTO_51866
Bank
12/09/2023
1
7272
4
7272
0
0
7272
0
5581
2615
2615004
PB2615004_130923APB_FTO_51990
Bank
13/09/2023
1
65751
74
64842
2
909
64842
0
5582
2615
2615004
PB2615004_130923APB_FTO_51993
Bank
13/09/2023
1
51510
28
43026
5
8484
43026
0
5583
2615
2615001
PB2615001_130923FTO_52045
Bank
13/09/2023
1
21210
15
21210
0
0
21210
0
5584
2615
2615001
PB2615001_130923APB_FTO_52049
Bank
13/09/2023
1
264822
184
264519
1
303
264519
0
5585
2615
2615004
PB2615004_130923FTO_52072
Bank
14/09/2023
1
1818
1
1818
0
0
1818
0
5586
2615
2615005
PB2615005_130923FTO_52097
Bank
13/09/2023
1
89235
55
87435
1
1800
87435
0
5587
2615
2615005
PB2615005_130923APB_FTO_52098
Bank
13/09/2023
1
335502
199
329475
4
6027
329475
0
5588
2615
2615005
PB2615005_130923FTO_52099
Bank To Cooperative
13/09/2023
1
7254
0
0
0
0
0
0
5589
2615
2615005
PB2615005_140923APB_FTO_52321
Bank
14/09/2023
1
161499
89
147864
8
13635
147864
0
5590
2615
2615005
PB2615005_140923FTO_52322
Bank
14/09/2023
1
19089
11
19089
0
0
19089
0
5591
2615
2615005
PB2615005_140923FTO_52323
Bank
14/09/2023
1
10908
7
10908
0
0
10908
0
5592
2615
2615005
PB2615005_140923APB_FTO_52327
Bank
14/09/2023
1
44238
26
39996
3
4242
39996
0
5593
2615
2615005
PB2615005_140923FTO_52329
Bank
14/09/2023
1
42420
24
40602
1
1818
40602
0
5594
2615
2615005
PB2615005_140923APB_FTO_52332
Bank
14/09/2023
1
187860
109
180588
4
7272
180588
0
5595
2615
2615005
PB2615005_140923FTO_52335
Bank
14/09/2023
1
5454
3
5454
0
0
5454
0
5596
2615
2615005
PB2615005_140923APB_FTO_52336
Bank
14/09/2023
1
49692
28
49692
0
0
49692
0
5597
2615
2615005
PB2615005_140923FTO_52338
Bank To Cooperative
14/09/2023
1
1818
0
0
0
0
0
0
5598
2615
2615005
PB2615005_140923FTO_52339
Bank
14/09/2023
1
24225
16
22104
2
2121
22104
0
5599
2615
2615005
PB2615005_140923FTO_52368
Bank
14/09/2023
1
3636
2
3636
0
0
3636
0
5600
2615
2615005
PB2615005_140923APB_FTO_52370
Bank
14/09/2023
1
29088
16
29088
0
0
29088
0
5601
2615
2615004
PB2615004_140923FTO_52395
Bank
14/09/2023
1
14847
12
13635
2
1212
13635
0
5602
2615
2615001
PB2615001_140923FTO_52412
Bank
14/09/2023
1
1515
1
1515
0
0
1515
0
5603
2615
2615001
PB2615001_140923APB_FTO_52416
Bank
14/09/2023
1
116958
75
115443
1
1515
115443
0
5604
2615
2615001
PB2615001_140923APB_FTO_52423
Bank
14/09/2023
1
114345
104
110705
4
3640
110705
0
5605
2615
2615001
PB2615001_140923FTO_52426
Bank
14/09/2023
1
4680
6
4680
0
0
4680
0
5606
2615
2615001
PB2615001_140923APB_FTO_52429
Bank
14/09/2023
1
14241
12
14241
0
0
14241
0
5607
2615
2615001
PB2615001_140923FTO_52432
Bank
14/09/2023
1
260
1
260
0
0
260
0
5608
2615
2615001
PB2615001_140923FTO_52433
Bank
14/09/2023
1
2121
2
2121
0
0
2121
0
5609
2615
2615001
PB2615001_140923APB_FTO_52434
Bank
14/09/2023
1
102717
61
97869
3
4848
97869
0
5610
2615
2615001
PB2615001_140923FTO_52437
Bank
14/09/2023
1
1818
2
1818
0
0
1818
0
5611
2615
2615001
PB2615001_140923FTO_52444
Bank
14/09/2023
1
1818
1
1818
0
0
1818
0
5612
2615
2615001
PB2615001_140923APB_FTO_52445
Bank
14/09/2023
1
25452
19
23634
1
1818
23634
0
5613
2615
2615001
PB2615001_140923FTO_52449
Bank
14/09/2023
1
1515
1
1515
0
0
1515
0
5614
2615
2615001
PB2615001_140923APB_FTO_52450
Bank
14/09/2023
1
13029
9
11514
1
1515
11514
0
5615
2615
2615001
PB2615001_140923FTO_52451
Bank
14/09/2023
1
3030
2
3030
0
0
3030
0
5616
2615
2615001
PB2615001_140923APB_FTO_52453
Bank
14/09/2023
1
20907
19
19998
1
909
19998
0
5617
2615
2615001
PB2615001_140923FTO_52455
Bank
14/09/2023
1
2121
2
2121
0
0
2121
0
5618
2615
2615001
PB2615001_140923APB_FTO_52456
Bank
14/09/2023
1
29391
26
28482
1
909
28482
0
5619
2615
2615001
PB2615001_140923FTO_52457
Bank
14/09/2023
1
2121
2
2121
0
0
2121
0
5620
2615
2615001
PB2615001_140923APB_FTO_52458
Bank
14/09/2023
1
59994
43
53631
5
6363
53631
0
5621
2615
2615005
PB2615005_150923FTO_52540
Bank
15/09/2023
1
1818
1
1818
0
0
1818
0
5622
2615
2615004
PB2615004_150923APB_FTO_52566
Bank
15/09/2023
1
6666
5
6666
0
0
6666
0
5623
2615
2615004
PB2615004_150923APB_FTO_52569
Bank
15/09/2023
1
11817
8
11817
0
0
11817
0
5624
2615
2615004
PB2615004_150923APB_FTO_52572
Bank
15/09/2023
1
14544
9
14544
0
0
14544
0
5625
2615
2615004
PB2615004_150923APB_FTO_52588
Bank
15/09/2023
1
28785
18
28785
0
0
28785
0
5626
2615
2615004
PB2615004_150923APB_FTO_52589
Bank
15/09/2023
1
41511
28
41511
0
0
41511
0
5627
2615
2615004
PB2615004_150923APB_FTO_52590
Bank
15/09/2023
1
6060
4
6060
0
0
6060
0
5628
2615
2615004
PB2615004_150923FTO_52591
Bank
15/09/2023
1
1515
1
1515
0
0
1515
0
5629
2615
2615004
PB2615004_150923APB_FTO_52593
Bank
15/09/2023
1
15756
11
15453
1
303
15453
0
5630
2615
2615004
PB2615004_150923APB_FTO_52594
Bank
15/09/2023
1
12423
6
10605
1
1818
10605
0
5631
2615
2615004
PB2615004_150923APB_FTO_52595
Bank
15/09/2023
1
10302
8
10302
0
0
10302
0
5632
2615
2615005
PB2615005_150923FTO_52612
Bank
15/09/2023
1
24408
14
22590
1
1818
22590
0
5633
2615
2615005
PB2615005_150923FTO_52630
Bank
15/09/2023
1
55752
36
55752
0
0
55752
0
5634
2615
2615005
PB2615005_150923APB_FTO_52631
Bank
15/09/2023
1
339672
216
321837
12
17835
321837
0
5635
2615
2615005
PB2615005_150923FTO_52632
Bank To Cooperative
15/09/2023
1
3636
0
0
0
0
0
0
5636
2615
2615005
PB2615005_150923FTO_52663
Bank
15/09/2023
1
1818
0
0
1
1818
0
0
5637
2615
2615005
PB2615005_150923APB_FTO_52664
Bank
15/09/2023
1
7878
7
7878
0
0
7878
0
5638
2615
2615005
PB2615005_150923FTO_52698
Bank
15/09/2023
1
7272
4
7272
0
0
7272
0
5639
2615
2615005
PB2615005_150923APB_FTO_52699
Bank
15/09/2023
1
24846
14
24846
0
0
24846
0
5640
2615
2615005
PB2615005_150923FTO_52702
Bank To Cooperative
15/09/2023
1
1818
0
0
0
0
0
0
5641
2615
2615005
PB2615005_180923FTO_53166
Bank
18/09/2023
1
37875
26
33330
4
4545
33330
0
5642
2615
2615005
PB2615005_180923APB_FTO_53172
Bank
18/09/2023
1
193617
122
180891
9
12726
180891
0
5643
2615
2615005
PB2615005_180923FTO_53173
Bank To Cooperative
18/09/2023
1
1818
0
0
0
0
0
0
5644
2615
2615005
PB2615005_180923APB_FTO_53180
Bank
18/09/2023
1
4242
5
4242
0
0
4242
0
5645
2615
2615004
PB2615004_180923FTO_53186
Bank
18/09/2023
1
3636
2
3636
0
0
3636
0
5646
2615
2615004
PB2615004_180923APB_FTO_53190
Bank
18/09/2023
1
84840
52
75750
6
9090
75750
0
5647
2615
2615003
PB2615003_180923FTO_53195
Bank
19/09/2023
1
7575
5
7575
0
0
7575
0
5648
2615
2615004
PB2615004_180923APB_FTO_53198
Bank
18/09/2023
1
42420
26
42420
0
0
42420
0
5649
2615
2615003
PB2615003_180923APB_FTO_53200
Bank
19/09/2023
1
175437
114
173013
2
2424
173013
0
5650
2615
2615004
PB2615004_180923APB_FTO_53202
Bank
18/09/2023
1
21210
14
19392
1
1818
19392
0
5651
2615
2615004
PB2615004_180923FTO_53204
Bank
18/09/2023
1
1212
1
1212
0
0
1212
0
5652
2615
2615004
PB2615004_180923APB_FTO_53205
Bank
18/09/2023
1
27573
29
27270
1
303
27270
0
5653
2615
2615004
PB2615004_180923FTO_53209
Bank
18/09/2023
1
1818
1
1818
0
0
1818
0
5654
2615
2615004
PB2615004_180923APB_FTO_53210
Bank
18/09/2023
1
37875
24
36057
1
1818
36057
0
5655
2615
2615003
PB2615003_180923FTO_53212
Bank
19/09/2023
1
12120
7
12120
0
0
12120
0
5656
2615
2615004
PB2615004_180923FTO_53213
Bank
18/09/2023
1
3333
2
3333
0
0
3333
0
5657
2615
2615003
PB2615003_180923APB_FTO_53214
Bank
19/09/2023
1
70296
43
68478
1
1818
68478
0
5658
2615
2615004
PB2615004_180923APB_FTO_53215
Bank
18/09/2023
1
56358
39
56358
0
0
56358
0
5659
2615
2615005
PB2615005_180923FTO_53230
Bank
18/09/2023
1
3636
2
3636
0
0
3636
0
5660
2615
2615005
PB2615005_180923APB_FTO_53231
Bank
18/09/2023
1
44844
25
44844
0
0
44844
0
5661
2615
2615005
PB2615005_180923FTO_53235
Bank
18/09/2023
1
5454
6
5454
0
0
5454
0
5662
2615
2615005
PB2615005_180923APB_FTO_53236
Bank
18/09/2023
1
14544
16
14544
0
0
14544
0
5663
2615
2615001
PB2615001_180923APB_FTO_53256
Bank
18/09/2023
1
7575
5
7575
0
0
7575
0
5664
2615
2615001
PB2615001_180923APB_FTO_53258
Bank
18/09/2023
1
19695
11
19695
0
0
19695
0
5665
2615
2615001
PB2615001_180923APB_FTO_53260
Bank
18/09/2023
1
6363
6
6363
0
0
6363
0
5666
2615
2615001
PB2615001_180923FTO_53262
Bank
18/09/2023
1
3333
2
3333
0
0
3333
0
5667
2615
2615001
PB2615001_180923APB_FTO_53263
Bank
18/09/2023
1
1515
1
1515
0
0
1515
0
5668
2615
2615001
PB2615001_180923APB_FTO_53265
Bank
18/09/2023
1
111807
76
109989
1
1818
109989
0
5669
2615
2615001
PB2615001_180923FTO_53268
Bank
18/09/2023
1
1818
1
1818
0
0
1818
0
5670
2615
2615001
PB2615001_180923APB_FTO_53270
Bank
18/09/2023
1
53025
34
51813
1
1212
51813
0
5671
2615
2615001
PB2615001_180923FTO_53271
Bank
18/09/2023
1
1818
1
1818
0
0
1818
0
5672
2615
2615001
PB2615001_180923APB_FTO_53273
Bank
18/09/2023
1
18786
12
18786
0
0
18786
0
5673
2615
2615001
PB2615001_180923FTO_53276
Bank
18/09/2023
1
1515
1
1515
0
0
1515
0
5674
2615
2615003
PB2615003_180923FTO_53278
Bank
19/09/2023
1
16059
14
16059
0
0
16059
0
5675
2615
2615001
PB2615001_180923FTO_53281
Bank
18/09/2023
1
9090
8
9090
0
0
9090
0
5676
2615
2615003
PB2615003_180923APB_FTO_53283
Bank
19/09/2023
1
196041
143
194829
1
1212
194829
0
5677
2615
2615001
PB2615001_180923APB_FTO_53285
Bank
18/09/2023
1
76659
53
76659
0
0
76659
0
5678
2615
2615001
PB2615001_180923APB_FTO_53286
Bank
18/09/2023
1
100899
64
97263
2
3636
97263
0
5679
2615
2615003
PB2615003_180923FTO_53289
Bank
19/09/2023
1
5151
4
5151
0
0
5151
0
5680
2615
2615003
PB2615003_180923APB_FTO_53291
Bank
19/09/2023
1
142713
99
142713
0
0
142713
0
5681
2615
2615003
PB2615003_180923APB_FTO_53296
Bank
19/09/2023
1
38784
35
38784
0
0
38784
0
5682
2615
2615003
PB2615003_180923FTO_53300
Bank
19/09/2023
1
9393
8
9393
0
0
9393
0
5683
2615
2615003
PB2615003_180923FTO_53304
Bank
19/09/2023
1
1515
1
1515
0
0
1515
0
5684
2615
2615001
PB2615001_190923FTO_53559
Bank
19/09/2023
1
1515
1
1515
0
0
1515
0
5685
2615
2615001
PB2615001_190923APB_FTO_53560
Bank
19/09/2023
1
40602
24
40602
0
0
40602
0
5686
2615
2615001
PB2615001_190923APB_FTO_53561
Bank
19/09/2023
1
8787
5
8787
0
0
8787
0
5687
2615
2615003
PB2615003_190923APB_FTO_53563
Bank
19/09/2023
1
39693
30
38481
1
1212
38481
0
5688
2615
2615003
PB2615003_190923FTO_53573
Bank
19/09/2023
1
6060
4
6060
0
0
6060
0
5689
2615
2615003
PB2615003_190923APB_FTO_53574
Bank
19/09/2023
1
47571
35
46056
1
1515
46056
0
5690
2615
2615003
PB2615003_190923APB_FTO_53597
Bank
19/09/2023
1
15453
9
15453
0
0
15453
0
5691
2615
2615003
PB2615003_190923FTO_53601
Bank
19/09/2023
1
909
1
909
0
0
909
0
5692
2615
2615003
PB2615003_190923APB_FTO_53655
Bank
19/09/2023
1
22725
13
22725
0
0
22725
0
5693
2615
2615003
PB2615003_190923APB_FTO_53660
Bank
19/09/2023
1
16665
9
15150
1
1515
15150
0
5694
2615
2615005
PB2615005_190923FTO_53676
Bank
19/09/2023
1
124836
71
119685
3
5151
119685
0
5695
2615
2615005
PB2615005_190923APB_FTO_53679
Bank
19/09/2023
1
426018
249
416019
6
9999
416019
0
5696
2615
2615005
PB2615005_190923FTO_53680
Bank To Cooperative
19/09/2023
1
1515
0
0
0
0
0
0
5697
2615
2615005
PB2615005_190923FTO_53682
Bank
19/09/2023
1
12423
7
12423
0
0
12423
0
5698
2615
2615005
PB2615005_190923APB_FTO_53683
Bank
19/09/2023
1
48177
26
44541
2
3636
44541
0
5699
2615
2615002
PB2615002_190923FTO_53684
Bank
19/09/2023
1
10908
6
10908
0
0
10908
0
5700
2615
2615002
PB2615002_190923APB_FTO_53685
Bank
19/09/2023
1
356934
224
347238
6
9696
347238
0
5701
2615
2615004
PB2615004_190923APB_FTO_53686
Bank
19/09/2023
1
5454
2
3636
1
1818
3636
0
5702
2615
2615004
PB2615004_190923APB_FTO_53687
Bank
19/09/2023
1
10908
6
10908
0
0
10908
0
5703
2615
2615002
PB2615002_190923APB_FTO_53688
Bank
19/09/2023
1
233310
142
229977
2
3333
229977
0
5704
2615
2615002
PB2615002_190923APB_FTO_53690
Bank
19/09/2023
1
124533
96
123321
1
1212
123321
0
5705
2615
2615002
PB2615002_190923APB_FTO_53693
Bank
19/09/2023
1
153015
108
150288
2
2727
150288
0
5706
2615
2615002
PB2615002_190923APB_FTO_53694
Bank
19/09/2023
1
41208
26
39390
2
1818
39390
0
5707
2615
2615002
PB2615002_190923FTO_53695
Bank
19/09/2023
1
1212
1
1212
0
0
1212
0
5708
2615
2615002
PB2615002_190923APB_FTO_53696
Bank
19/09/2023
1
21981
21
20163
1
1818
20163
0
5709
2615
2615004
PB2615004_190923APB_FTO_53698
Bank
19/09/2023
1
11817
7
11817
0
0
11817
0
5710
2615
2615004
PB2615004_190923FTO_53699
Bank
19/09/2023
1
1515
1
1515
0
0
1515
0
5711
2615
2615004
PB2615004_190923APB_FTO_53704
Bank
19/09/2023
1
10605
8
10605
0
0
10605
0
5712
2615
2615004
PB2615004_190923APB_FTO_53706
Bank
19/09/2023
1
10302
7
10302
0
0
10302
0
5713
2615
2615004
PB2615004_190923APB_FTO_53708
Bank
19/09/2023
1
145743
99
144228
1
1515
144228
0
5714
2615
2615004
PB2615004_190923APB_FTO_53709
Bank
19/09/2023
1
120897
100
118776
2
2121
118776
0
5715
2615
2615004
PB2615004_190923APB_FTO_53711
Bank
19/09/2023
1
61509
39
54237
5
7272
54237
0
5716
2615
2615004
PB2615004_190923APB_FTO_53714
Bank
19/09/2023
1
6969
4
6969
0
0
6969
0
5717
2615
2615005
PB2615005_190923FTO_53717
Bank
19/09/2023
1
11415
10
11415
0
0
11415
0
5718
2615
2615004
PB2615004_190923APB_FTO_53719
Bank
19/09/2023
1
16362
8
14544
1
1818
14544
0
5719
2615
2615005
PB2615005_190923APB_FTO_53721
Bank
19/09/2023
1
12461
15
12461
0
0
12461
0
5720
2615
2615002
PB2615002_200923FTO_53986
Bank
20/09/2023
1
1515
1
1515
0
0
1515
0
5721
2615
2615002
PB2615002_200923APB_FTO_53987
Bank
20/09/2023
1
158469
106
155136
2
3333
155136
0
5722
2615
2615002
PB2615002_200923FTO_53988
Bank
20/09/2023
1
303
1
303
0
0
303
0
5723
2615
2615001
PB2615001_200923FTO_53993
Bank
20/09/2023
1
3333
2
3333
0
0
3333
0
5724
2615
2615001
PB2615001_200923APB_FTO_53994
Bank
20/09/2023
1
30300
20
28482
1
1818
28482
0
5725
2615
2615001
PB2615001_200923APB_FTO_53996
Bank
20/09/2023
1
33330
18
31512
1
1818
31512
0
5726
2615
2615001
PB2615001_200923FTO_53997
Bank
20/09/2023
1
6666
6
6666
0
0
6666
0
5727
2615
2615001
PB2615001_200923APB_FTO_53998
Bank
20/09/2023
1
39996
32
38178
1
1818
38178
0
5728
2615
2615001
PB2615001_200923FTO_53999
Bank
20/09/2023
1
2424
2
2424
0
0
2424
0
5729
2615
2615001
PB2615001_200923APB_FTO_54000
Bank
20/09/2023
1
18180
15
18180
0
0
18180
0
5730
2615
2615001
PB2615001_200923FTO_54003
Bank
20/09/2023
1
1818
1
1818
0
0
1818
0
5731
2615
2615001
PB2615001_200923APB_FTO_54004
Bank
20/09/2023
1
12726
6
10908
1
1818
10908
0
5732
2615
2615001
PB2615001_200923APB_FTO_54012
Bank
20/09/2023
1
239976
164
239976
0
0
239976
0
5733
2615
2615001
PB2615001_200923FTO_54013
Bank
20/09/2023
1
18180
13
18180
0
0
18180
0
5734
2615
2615002
PB2615002_200923APB_FTO_54019
Bank
20/09/2023
1
37875
25
34239
2
3636
34239
0
5735
2615
2615002
PB2615002_200923APB_FTO_54027
Bank
20/09/2023
1
66963
46
65448
1
1515
65448
0
5736
2615
2615002
PB2615002_200923APB_FTO_54032
Bank
20/09/2023
1
88173
54
88173
0
0
88173
0
5737
2615
2615002
PB2615002_200923APB_FTO_54033
Bank
20/09/2023
1
82113
57
78780
3
3333
78780
0
5738
2615
2615002
PB2615002_200923APB_FTO_54042
Bank
20/09/2023
1
72417
46
70902
1
1515
70902
0
5739
2615
2615002
PB2615002_200923APB_FTO_54043
Bank
20/09/2023
1
21816
12
21816
0
0
21816
0
5740
2615
2615002
PB2615002_200923APB_FTO_54056
Bank
20/09/2023
1
10605
7
10605
0
0
10605
0
5741
2615
2615002
PB2615002_200923FTO_54057
Bank
20/09/2023
1
1818
1
1818
0
0
1818
0
5742
2615
2615002
PB2615002_200923FTO_54059
Bank
20/09/2023
1
3636
2
3636
0
0
3636
0
5743
2615
2615001
PB2615001_200923FTO_54071
Bank
20/09/2023
1
1515
1
1515
0
0
1515
0
5744
2615
2615001
PB2615001_200923APB_FTO_54072
Bank
20/09/2023
1
13635
10
13635
0
0
13635
0
5745
2615
2615001
PB2615001_200923FTO_54073
Bank
20/09/2023
1
1818
1
1818
0
0
1818
0
5746
2615
2615001
PB2615001_200923APB_FTO_54075
Bank
20/09/2023
1
14847
9
13029
1
1818
13029
0
5747
2615
2615002
PB2615002_200923APB_FTO_54090
Bank
20/09/2023
1
139683
98
136956
2
2727
136956
0
5748
2615
2615002
PB2615002_200923APB_FTO_54092
Bank
20/09/2023
1
30879
28
30879
0
0
30879
0
5749
2615
2615002
PB2615002_200923FTO_54098
Bank
20/09/2023
1
1818
0
0
1
1818
0
0
5750
2615
2615001
PB2615001_200923FTO_54111
Bank
20/09/2023
1
4590
4
4590
0
0
4590
0
5751
2615
2615001
PB2615001_200923APB_FTO_54112
Bank
20/09/2023
1
52920
39
51300
1
1620
51300
0
5752
2615
2615001
PB2615001_200923APB_FTO_54119
Bank
20/09/2023
1
17271
13
17271
0
0
17271
0
5753
2615
2615001
PB2615001_200923FTO_54120
Bank
20/09/2023
1
4848
3
4848
0
0
4848
0
5754
2615
2615001
PB2615001_200923APB_FTO_54121
Bank
20/09/2023
1
27573
16
27573
0
0
27573
0
5755
2615
2615005
PB2615005_200923APB_FTO_54127
Bank
20/09/2023
1
56400
31
52800
2
3600
52800
0
5756
2615
2615005
PB2615005_200923FTO_54128
Bank
20/09/2023
1
24915
14
24915
0
0
24915
0
5757
2615
2615005
PB2615005_200923FTO_54133
Bank
20/09/2023
1
3636
2
3636
0
0
3636
0
5758
2615
2615005
PB2615005_200923APB_FTO_54135
Bank
20/09/2023
1
5454
3
5454
0
0
5454
0
5759
2615
2615003
PB2615003_200923FTO_54148
Bank
20/09/2023
1
3333
2
3333
0
0
3333
0
5760
2615
2615003
PB2615003_200923APB_FTO_54150
Bank
20/09/2023
1
77871
54
77871
0
0
77871
0
5761
2615
2615005
PB2615005_200923APB_FTO_54161
Bank
20/09/2023
1
290880
193
283305
5
7575
283305
0
5762
2615
2615005
PB2615005_200923FTO_54185
Bank
20/09/2023
1
64842
40
64842
0
0
64842
0
5763
2615
2615005
PB2615005_200923FTO_54190
Bank To Cooperative
20/09/2023
1
7575
0
0
0
0
0
0
5764
2615
2615005
PB2615005_200923APB_FTO_54191
Bank
20/09/2023
1
91809
52
87870
3
3939
87870
0
5765
2615
2615005
PB2615005_200923FTO_54194
Bank
20/09/2023
1
25452
15
25452
0
0
25452
0
5766
2615
2615003
PB2615003_200923FTO_54227
Bank
20/09/2023
1
5151
6
5151
0
0
5151
0
5767
2615
2615003
PB2615003_200923APB_FTO_54228
Bank
20/09/2023
1
63933
63
62418
1
1515
62418
0
5768
2615
2615003
PB2615003_200923FTO_54231
Bank
20/09/2023
1
7042
5
7042
0
0
7042
0
5769
2615
2615005
PB2615005_210923FTO_54499
Bank
21/09/2023
1
43632
27
43632
0
0
43632
0
5770
2615
2615005
PB2615005_210923APB_FTO_54500
Bank
21/09/2023
1
152712
96
146652
4
6060
146652
0
5771
2615
2615005
PB2615005_210923FTO_54501
Bank To Cooperative
21/09/2023
1
1818
0
0
0
0
0
0
5772
2615
2615005
PB2615005_210923FTO_54504
Bank
21/09/2023
1
24525
10
16344
5
8181
16344
0
5773
2615
2615005
PB2615005_210923FTO_54525
Bank
21/09/2023
1
1818
1
1818
0
0
1818
0
5774
2615
2615005
PB2615005_210923APB_FTO_54526
Bank
21/09/2023
1
303
1
303
0
0
303
0
5775
2615
2615004
PB2615004_210923APB_FTO_54551
Bank
21/09/2023
1
45450
35
44238
1
1212
44238
0
5776
2615
2615004
PB2615004_210923FTO_54552
Bank
21/09/2023
1
3030
2
3030
0
0
3030
0
5777
2615
2615004
PB2615004_210923FTO_54558
Bank
21/09/2023
1
2424
2
2424
0
0
2424
0
5778
2615
2615004
PB2615004_210923APB_FTO_54564
Bank
21/09/2023
1
317544
245
313908
3
3636
313908
0
5779
2615
2615004
PB2615004_210923FTO_54566
Bank
21/09/2023
1
1515
1
1515
0
0
1515
0
5780
2615
2615004
PB2615004_210923APB_FTO_54568
Bank
21/09/2023
1
53025
42
53025
0
0
53025
0
5781
2615
2615004
PB2615004_210923FTO_54571
Bank
21/09/2023
1
909
1
909
0
0
909
0
5782
2615
2615004
PB2615004_210923APB_FTO_54573
Bank
21/09/2023
1
76356
48
64539
8
11817
64539
0
5783
2615
2615004
PB2615004_210923APB_FTO_54576
Bank
21/09/2023
1
15150
9
15150
0
0
15150
0
5784
2615
2615004
PB2615004_210923APB_FTO_54582
Bank
21/09/2023
1
14847
9
14847
0
0
14847
0
5785
2615
2615004
PB2615004_210923APB_FTO_54583
Bank
21/09/2023
1
9393
9
9393
0
0
9393
0
5786
2615
2615004
PB2615004_210923APB_FTO_54584
Bank
21/09/2023
1
3636
2
3636
0
0
3636
0
5787
2615
2615004
PB2615004_210923APB_FTO_54586
Bank
21/09/2023
1
6969
5
6969
0
0
6969
0
5788
2615
2615002
PB2615002_210923APB_FTO_54614
Bank
21/09/2023
1
320271
205
314817
3
5454
314817
0
5789
2615
2615002
PB2615002_210923APB_FTO_54619
Bank
21/09/2023
1
10605
6
10605
0
0
10605
0
5790
2615
2615001
PB2615001_210923FTO_54629
Bank
21/09/2023
1
1515
1
1515
0
0
1515
0
5791
2615
2615001
PB2615001_210923APB_FTO_54631
Bank
21/09/2023
1
6363
4
6363
0
0
6363
0
5792
2615
2615001
PB2615001_210923FTO_54633
Bank
21/09/2023
1
1212
1
1212
0
0
1212
0
5793
2615
2615001
PB2615001_210923APB_FTO_54635
Bank
21/09/2023
1
14241
8
13029
1
1212
13029
0
5794
2615
2615001
PB2615001_210923APB_FTO_54637
Bank
21/09/2023
1
7575
5
7575
0
0
7575
0
5795
2615
2615001
PB2615001_210923FTO_54639
Bank
21/09/2023
1
4242
3
4242
0
0
4242
0
5796
2615
2615001
PB2615001_210923APB_FTO_54641
Bank
21/09/2023
1
54237
36
52419
1
1818
52419
0
5797
2615
2615001
PB2615001_210923APB_FTO_54643
Bank
21/09/2023
1
44238
35
44238
0
0
44238
0
5798
2615
2615001
PB2615001_210923FTO_54645
Bank
21/09/2023
1
4242
3
4242
0
0
4242
0
5799
2615
2615001
PB2615001_210923APB_FTO_54647
Bank
21/09/2023
1
25149
17
25149
0
0
25149
0
5800
2615
2615001
PB2615001_210923FTO_54649
Bank
21/09/2023
1
4242
3
4242
0
0
4242
0
5801
2615
2615001
PB2615001_210923APB_FTO_54650
Bank
21/09/2023
1
33027
20
31512
1
1515
31512
0
5802
2615
2615001
PB2615001_210923FTO_54651
Bank
21/09/2023
1
5454
4
5454
0
0
5454
0
5803
2615
2615001
PB2615001_210923APB_FTO_54652
Bank
21/09/2023
1
106959
62
103020
3
3939
103020
0
5804
2615
2615001
PB2615001_210923APB_FTO_54654
Bank
21/09/2023
1
32421
27
32421
0
0
32421
0
5805
2615
2615001
PB2615001_210923APB_FTO_54655
Bank
21/09/2023
1
19089
11
19089
0
0
19089
0
5806
2615
2615001
PB2615001_210923FTO_54656
Bank
21/09/2023
1
1818
1
1818
0
0
1818
0
5807
2615
2615001
PB2615001_210923APB_FTO_54657
Bank
21/09/2023
1
89082
50
79689
6
9393
79689
0
5808
2615
2615005
PB2615005_220923APB_FTO_54823
Bank
22/09/2023
1
25452
14
25452
0
0
25452
0
5809
2615
2615005
PB2615005_220923FTO_54827
Bank
22/09/2023
1
11817
7
11817
0
0
11817
0
5810
2615
2615005
PB2615005_220923APB_FTO_54828
Bank
22/09/2023
1
28482
17
28482
0
0
28482
0
5811
2615
2615001
PB2615001_220923FTO_54862
Bank
22/09/2023
1
1818
2
1818
0
0
1818
0
5812
2615
2615001
PB2615001_220923APB_FTO_54863
Bank
22/09/2023
1
29694
26
29694
0
0
29694
0
5813
2615
2615001
PB2615001_220923FTO_54864
Bank
22/09/2023
1
1818
1
1818
0
0
1818
0
5814
2615
2615001
PB2615001_220923APB_FTO_54865
Bank
22/09/2023
1
23937
16
23937
0
0
23937
0
5815
2615
2615001
PB2615001_220923APB_FTO_54867
Bank
22/09/2023
1
102414
63
99384
2
3030
99384
0
5816
2615
2615003
PB2615003_220923APB_FTO_54870
Bank
22/09/2023
1
13635
9
13635
0
0
13635
0
5817
2615
2615005
PB2615005_220923FTO_54890
Bank
22/09/2023
1
4545
3
4545
0
0
4545
0
5818
2615
2615005
PB2615005_220923FTO_54932
Bank
22/09/2023
1
30906
17
27270
2
3636
27270
0
5819
2615
2615005
PB2615005_220923APB_FTO_54936
Bank
22/09/2023
1
259065
152
248460
6
10605
248460
0
5820
2615
2615005
PB2615005_220923FTO_54937
Bank To Cooperative
22/09/2023
1
1515
0
0
0
0
0
0
5821
2615
2615002
PB2615002_220923APB_FTO_54971
Bank
22/09/2023
1
41511
32
40299
1
1212
40299
0
5822
2615
2615005
PB2615005_220923FTO_54973
Bank
22/09/2023
1
32421
18
30603
1
1818
30603
0
5823
2615
2615003
PB2615003_220923FTO_54974
Bank
22/09/2023
1
7575
5
7575
0
0
7575
0
5824
2615
2615005
PB2615005_220923APB_FTO_54975
Bank
22/09/2023
1
115140
71
113322
1
1818
113322
0
5825
2615
2615003
PB2615003_220923APB_FTO_54976
Bank
22/09/2023
1
67872
50
67872
0
0
67872
0
5826
2615
2615003
PB2615003_220923FTO_54978
Bank
22/09/2023
1
14862
12
14862
0
0
14862
0
5827
2615
2615003
PB2615003_220923APB_FTO_54982
Bank
22/09/2023
1
264843
228
260043
5
4800
260043
0
5828
2615
2615002
PB2615002_220923APB_FTO_54987
Bank
22/09/2023
1
26058
19
24240
1
1818
24240
0
5829
2615
2615003
PB2615003_220923FTO_54989
Bank
22/09/2023
1
19695
12
19695
0
0
19695
0
5830
2615
2615003
PB2615003_220923APB_FTO_54990
Bank
22/09/2023
1
64539
43
64539
0
0
64539
0
5831
2615
2615001
PB2615001_220923APB_FTO_55003
Bank
22/09/2023
1
35754
20
35754
0
0
35754
0
5832
2615
2615003
PB2615003_220923FTO_55021
Bank
22/09/2023
1
3939
4
3939
0
0
3939
0
5833
2615
2615003
PB2615003_220923APB_FTO_55022
Bank
22/09/2023
1
89991
85
88779
1
1212
88779
0
5834
2615
2615003
PB2615003_220923FTO_55030
Bank
22/09/2023
1
2727
3
2727
0
0
2727
0
5835
2615
2615003
PB2615003_220923APB_FTO_55031
Bank
22/09/2023
1
112716
93
111504
1
1212
111504
0
5836
2615
2615005
PB2615005_220923FTO_55035
Bank
22/09/2023
1
43710
23
34404
6
9306
34404
0
5837
2615
2615003
PB2615003_220923FTO_55046
Bank
22/09/2023
1
4848
3
4848
0
0
4848
0
5838
2615
2615003
PB2615003_220923APB_FTO_55049
Bank
22/09/2023
1
162711
117
162711
0
0
162711
0
5839
2615
2615005
PB2615005_220923FTO_55052
Bank
22/09/2023
1
1692
1
1692
0
0
1692
0
5840
2615
2615004
PB2615004_220923FTO_55115
Bank
22/09/2023
1
1818
1
1818
0
0
1818
0
5841
2615
2615004
PB2615004_220923APB_FTO_55116
Bank
22/09/2023
1
1818
1
1818
0
0
1818
0
5842
2615
2615004
PB2615004_220923APB_FTO_55118
Bank
22/09/2023
1
10605
7
10605
0
0
10605
0
5843
2615
2615004
PB2615004_220923APB_FTO_55120
Bank
22/09/2023
1
9090
5
9090
0
0
9090
0
5844
2615
2615004
PB2615004_220923FTO_55122
Bank
22/09/2023
1
606
2
606
0
0
606
0
5845
2615
2615004
PB2615004_220923APB_FTO_55123
Bank
22/09/2023
1
13332
8
13332
0
0
13332
0
5846
2615
2615004
PB2615004_220923APB_FTO_55125
Bank
22/09/2023
1
6666
8
6666
0
0
6666
0
5847
2615
2615004
PB2615004_220923APB_FTO_55131
Bank
22/09/2023
1
17877
11
17877
0
0
17877
0
5848
2615
2615004
PB2615004_220923FTO_55133
Bank
22/09/2023
1
909
1
909
0
0
909
0
5849
2615
2615004
PB2615004_220923APB_FTO_55136
Bank
22/09/2023
1
54843
64
53025
3
1818
53025
0
5850
2615
2615004
PB2615004_220923APB_FTO_55140
Bank
22/09/2023
1
179679
121
170589
7
9090
170589
0
5851
2615
2615004
PB2615004_220923FTO_55143
Bank
22/09/2023
1
606
1
606
0
0
606
0
5852
2615
2615004
PB2615004_220923APB_FTO_55146
Bank
22/09/2023
1
26361
27
25452
1
909
25452
0
5853
2615
2615003
PB2615003_250923FTO_55384
Bank
25/09/2023
1
12120
7
12120
0
0
12120
0
5854
2615
2615003
PB2615003_250923APB_FTO_55385
Bank
25/09/2023
1
73629
49
73629
0
0
73629
0
5855
2615
2615002
PB2615002_250923APB_FTO_55391
Bank
25/09/2023
1
4848
3
4848
0
0
4848
0
5856
2615
2615002
PB2615002_250923APB_FTO_55392
Bank
25/09/2023
1
124836
74
117867
4
6969
117867
0
5857
2615
2615005
PB2615005_250923APB_FTO_55397
Bank
25/09/2023
1
13635
10
13635
0
0
13635
0
5858
2615
2615005
PB2615005_250923FTO_55399
Bank
25/09/2023
1
2727
2
2727
0
0
2727
0
5859
2615
2615005
PB2615005_250923APB_FTO_55400
Bank
25/09/2023
1
15756
10
14241
1
1515
14241
0
5860
2615
2615002
PB2615002_250923APB_FTO_55422
Bank
25/09/2023
1
89385
57
89385
0
0
89385
0
5861
2615
2615003
PB2615003_250923FTO_55437
Bank
25/09/2023
1
12120
9
11817
1
303
11817
0
5862
2615
2615003
PB2615003_250923APB_FTO_55439
Bank
25/09/2023
1
246339
196
244521
1
1818
244521
0
5863
2615
2615003
PB2615003_250923FTO_55441
Bank
25/09/2023
1
5398
4
5398
0
0
5398
0
5864
2615
2615003
PB2615003_250923APB_FTO_55442
Bank
25/09/2023
1
52986
41
52986
0
0
52986
0
5865
2615
2615001
PB2615001_250923APB_FTO_55449
Bank
25/09/2023
1
7878
5
7878
0
0
7878
0
5866
2615
2615001
PB2615001_250923FTO_55450
Bank
25/09/2023
1
1515
1
1515
0
0
1515
0
5867
2615
2615001
PB2615001_250923APB_FTO_55451
Bank
25/09/2023
1
8181
7
8181
0
0
8181
0
5868
2615
2615001
PB2615001_250923FTO_55452
Bank
25/09/2023
1
4242
3
4242
0
0
4242
0
5869
2615
2615001
PB2615001_250923APB_FTO_55454
Bank
25/09/2023
1
33330
24
33330
0
0
33330
0
5870
2615
2615001
PB2615001_250923APB_FTO_55456
Bank
25/09/2023
1
6969
6
6969
0
0
6969
0
5871
2615
2615005
PB2615005_250923FTO_55468
Bank
25/09/2023
1
38481
23
36966
1
1515
36966
0
5872
2615
2615005
PB2615005_250923APB_FTO_55469
Bank
25/09/2023
1
90708
55
87090
2
3618
87090
0
5873
2615
2615002
PB2615002_250923FTO_55475
Bank
25/09/2023
1
909
1
909
0
0
909
0
5874
2615
2615002
PB2615002_250923APB_FTO_55476
Bank
25/09/2023
1
63630
44
58479
5
5151
58479
0
5875
2615
2615005
PB2615005_250923FTO_55487
Bank
25/09/2023
1
4434
3
4434
0
0
4434
0
5876
2615
2615005
PB2615005_250923APB_FTO_55488
Bank
25/09/2023
1
10464
8
10464
0
0
10464
0
5877
2615
2615005
PB2615005_250923FTO_55492
Bank
25/09/2023
1
1212
1
1212
0
0
1212
0
5878
2615
2615005
PB2615005_250923APB_FTO_55493
Bank
25/09/2023
1
2121
2
2121
0
0
2121
0
5879
2615
2615003
PB2615003_250923APB_FTO_55517
Bank
25/09/2023
1
3333
5
3333
0
0
3333
0
5880
2615
2615002
PB2615002_250923APB_FTO_55518
Bank
25/09/2023
1
107565
188
103323
8
4242
103323
0
5881
2615
2615002
PB2615002_250923APB_FTO_55519
Bank
25/09/2023
1
116352
93
114837
2
1515
114837
0
5882
2615
2615003
PB2615003_250923FTO_55520
Bank
25/09/2023
1
11211
8
10605
1
606
10605
0
5883
2615
2615003
PB2615003_250923APB_FTO_55521
Bank
25/09/2023
1
146955
106
144531
2
2424
144531
0
5884
2615
2615003
PB2615003_250923FTO_55526
Bank
25/09/2023
1
15313
19
15313
0
0
15313
0
5885
2615
2615003
PB2615003_250923APB_FTO_55532
Bank
25/09/2023
1
136039
161
132894
5
3145
132894
0
5886
2615
2615005
PB2615005_250923FTO_55558
Bank
25/09/2023
1
19392
10
17574
1
1818
17574
0
5887
2615
2615005
PB2615005_250923APB_FTO_55559
Bank
25/09/2023
1
73629
45
73629
0
0
73629
0
5888
2615
2615005
PB2615005_250923FTO_55560
Bank To Cooperative
25/09/2023
1
3015
0
0
0
0
0
0
5889
2615
2615002
PB2615002_250923APB_FTO_55588
Bank
25/09/2023
1
224826
149
221493
3
3333
221493
0
5890
2615
2615003
PB2615003_250923FTO_55611
Bank
25/09/2023
1
9696
7
9696
0
0
9696
0
5891
2615
2615003
PB2615003_250923APB_FTO_55612
Bank
25/09/2023
1
60600
47
57267
3
3333
57267
0
5892
2615
2615002
PB2615002_250923APB_FTO_55621
Bank
25/09/2023
1
7575
6
7575
0
0
7575
0
5893
2615
2615004
PB2615004_250923APB_FTO_55629
Bank
25/09/2023
1
63024
44
53934
7
9090
53934
0
5894
2615
2615004
PB2615004_250923FTO_55633
Bank
25/09/2023
1
1818
1
1818
0
0
1818
0
5895
2615
2615004
PB2615004_250923APB_FTO_55635
Bank
25/09/2023
1
40602
26
39693
1
909
39693
0
5896
2615
2615004
PB2615004_250923APB_FTO_55639
Bank
25/09/2023
1
45450
26
45450
0
0
45450
0
5897
2615
2615004
PB2615004_250923APB_FTO_55641
Bank
25/09/2023
1
5454
3
5454
0
0
5454
0
5898
2615
2615004
PB2615004_250923FTO_55644
Bank
25/09/2023
1
3636
2
3636
0
0
3636
0
5899
2615
2615004
PB2615004_250923APB_FTO_55645
Bank
25/09/2023
1
60600
37
60600
0
0
60600
0
5900
2615
2615004
PB2615004_250923APB_FTO_55647
Bank
25/09/2023
1
68781
39
61206
5
7575
61206
0
5901
2615
2615004
PB2615004_250923APB_FTO_55650
Bank
25/09/2023
1
6969
4
6969
0
0
6969
0
5902
2615
2615004
PB2615004_250923APB_FTO_55654
Bank
25/09/2023
1
10908
6
10908
0
0
10908
0
5903
2615
2615004
PB2615004_250923FTO_55660
Bank
25/09/2023
1
1515
1
1515
0
0
1515
0
5904
2615
2615004
PB2615004_250923APB_FTO_55661
Bank
25/09/2023
1
19998
10
16665
2
3333
16665
0
5905
2615
2615004
PB2615004_250923FTO_55664
Bank
25/09/2023
1
15340
12
15340
0
0
15340
0
5906
2615
2615004
PB2615004_250923APB_FTO_55671
Bank
25/09/2023
1
386745
287
374355
9
12390
374355
0
5907
2615
2615005
PB2615005_260923APB_FTO_55807
Bank
26/09/2023
1
45147
26
45147
0
0
45147
0
5908
2615
2615005
PB2615005_260923APB_FTO_55809
Bank
26/09/2023
1
43632
24
43632
0
0
43632
0
5909
2615
2615005
PB2615005_260923FTO_55812
Bank
26/09/2023
1
22119
13
22119
0
0
22119
0
5910
2615
2615005
PB2615005_260923FTO_55818
Bank To Cooperative
26/09/2023
1
1818
0
0
0
0
0
0
5911
2615
2615003
PB2615003_260923FTO_55864
Bank
26/09/2023
1
28785
22
28785
0
0
28785
0
5912
2615
2615003
PB2615003_260923APB_FTO_55866
Bank
26/09/2023
1
282093
195
280578
1
1515
280578
0
5913
2615
2615003
PB2615003_260923APB_FTO_55870
Bank
26/09/2023
1
4545
3
4545
0
0
4545
0
5914
2615
2615003
PB2615003_260923APB_FTO_55872
Bank
26/09/2023
1
7272
4
7272
0
0
7272
0
5915
2615
2615003
PB2615003_260923FTO_55873
Bank
26/09/2023
1
3636
2
3636
0
0
3636
0
5916
2615
2615005
PB2615005_260923FTO_55875
Bank
26/09/2023
1
2959
2
2959
0
0
2959
0
5917
2615
2615004
PB2615004_260923FTO_55878
Bank
26/09/2023
1
606
1
606
0
0
606
0
5918
2615
2615004
PB2615004_260923APB_FTO_55879
Bank
26/09/2023
1
12120
6
10605
1
1515
10605
0
5919
2615
2615004
PB2615004_260923APB_FTO_55881
Bank
26/09/2023
1
5151
3
5151
0
0
5151
0
5920
2615
2615004
PB2615004_260923APB_FTO_55883
Bank
26/09/2023
1
12423
8
12423
0
0
12423
0
5921
2615
2615004
PB2615004_260923APB_FTO_55884
Bank
26/09/2023
1
5454
3
5454
0
0
5454
0
5922
2615
2615004
PB2615004_260923FTO_55886
Bank
26/09/2023
1
1515
1
1515
0
0
1515
0
5923
2615
2615004
PB2615004_260923APB_FTO_55887
Bank
26/09/2023
1
5151
4
5151
0
0
5151
0
5924
2615
2615005
PB2615005_260923FTO_55927
Bank
26/09/2023
1
36360
23
36360
0
0
36360
0
5925
2615
2615005
PB2615005_260923APB_FTO_55930
Bank
26/09/2023
1
136350
82
131199
3
5151
131199
0
5926
2615
2615005
PB2615005_260923FTO_55972
Bank
26/09/2023
1
8787
5
8787
0
0
8787
0
5927
2615
2615005
PB2615005_260923APB_FTO_55973
Bank
26/09/2023
1
53328
33
53025
1
303
53025
0
5928
2615
2615001
PB2615001_260923FTO_56050
Bank
26/09/2023
1
3636
3
3636
0
0
3636
0
5929
2615
2615001
PB2615001_260923APB_FTO_56053
Bank
26/09/2023
1
5151
5
5151
0
0
5151
0
5930
2615
2615001
PB2615001_260923FTO_56054
Bank
26/09/2023
1
2121
3
2121
0
0
2121
0
5931
2615
2615001
PB2615001_260923APB_FTO_56055
Bank
26/09/2023
1
7575
5
7575
0
0
7575
0
5932
2615
2615001
PB2615001_260923FTO_56058
Bank
26/09/2023
1
2121
3
2121
0
0
2121
0
5933
2615
2615001
PB2615001_260923APB_FTO_56059
Bank
26/09/2023
1
19201
34
18601
2
600
18601
0
5934
2615
2615001
PB2615001_260923FTO_56061
Bank
26/09/2023
1
6845
3
4848
2
1997
4848
0
5935
2615
2615001
PB2615001_260923FTO_56062
Bank
26/09/2023
1
3636
2
3636
0
0
3636
0
5936
2615
2615001
PB2615001_260923APB_FTO_56063
Bank
26/09/2023
1
10605
7
10605
0
0
10605
0
5937
2615
2615001
PB2615001_260923FTO_56064
Bank
26/09/2023
1
1818
1
1818
0
0
1818
0
5938
2615
2615001
PB2615001_260923APB_FTO_56066
Bank
26/09/2023
1
14241
9
14241
0
0
14241
0
5939
2615
2615001
PB2615001_260923FTO_56067
Bank
26/09/2023
1
1515
1
1515
0
0
1515
0
5940
2615
2615001
PB2615001_260923APB_FTO_56068
Bank
26/09/2023
1
9696
7
8484
1
1212
8484
0
5941
2615
2615001
PB2615001_260923FTO_56069
Bank
26/09/2023
1
1515
1
1515
0
0
1515
0
5942
2615
2615001
PB2615001_260923APB_FTO_56070
Bank
26/09/2023
1
13029
10
13029
0
0
13029
0
5943
2615
2615001
PB2615001_260923APB_FTO_56071
Bank
26/09/2023
1
11817
7
11817
0
0
11817
0
5944
2615
2615001
PB2615001_260923FTO_56073
Bank
26/09/2023
1
3636
2
3636
0
0
3636
0
5945
2615
2615001
PB2615001_260923FTO_56074
Bank
26/09/2023
1
3333
2
3333
0
0
3333
0
5946
2615
2615001
PB2615001_260923APB_FTO_56075
Bank
26/09/2023
1
10605
7
10605
0
0
10605
0
5947
2615
2615001
PB2615001_260923APB_FTO_56076
Bank
26/09/2023
1
7575
5
7575
0
0
7575
0
5948
2615
2615001
PB2615001_260923APB_FTO_56079
Bank
26/09/2023
1
25452
16
25452
0
0
25452
0
5949
2615
2615001
PB2615001_260923FTO_56080
Bank
26/09/2023
1
6994
2
2421
3
4573
2421
0
5950
2615
2615001
PB2615001_270923FTO_56305
Bank
27/09/2023
1
1818
2
1818
0
0
1818
0
5951
2615
2615001
PB2615001_270923APB_FTO_56308
Bank
27/09/2023
1
18786
12
18786
0
0
18786
0
5952
2615
2615005
PB2615005_270923FTO_56343
Bank
28/09/2023
1
8181
5
8181
0
0
8181
0
5953
2615
2615005
PB2615005_270923APB_FTO_56344
Bank
28/09/2023
1
7272
5
7272
0
0
7272
0
5954
2615
2615005
PB2615005_270923FTO_56346
Bank
28/09/2023
1
3333
4
3333
0
0
3333
0
5955
2615
2615005
PB2615005_270923APB_FTO_56348
Bank
28/09/2023
1
3939
5
3939
0
0
3939
0
5956
2615
2615003
PB2615003_280923FTO_56511
Bank
28/09/2023
1
6666
5
6666
0
0
6666
0
5957
2615
2615003
PB2615003_280923APB_FTO_56512
Bank
28/09/2023
1
179073
128
178770
1
303
178770
0
5958
2615
2615002
PB2615002_280923APB_FTO_56519
Bank
28/09/2023
1
100293
65
96657
3
3636
96657
0
5959
2615
2615003
PB2615003_280923FTO_56529
Bank
28/09/2023
1
17877
12
17574
1
303
17574
0
5960
2615
2615003
PB2615003_280923APB_FTO_56531
Bank
28/09/2023
1
275427
199
273609
1
1818
273609
0
5961
2615
2615003
PB2615003_280923FTO_56533
Bank
28/09/2023
1
18786
13
18786
0
0
18786
0
5962
2615
2615003
PB2615003_280923APB_FTO_56536
Bank
28/09/2023
1
272397
173
267246
3
5151
267246
0
5963
2615
2615003
PB2615003_280923FTO_56549
Bank
04/10/2023
1
5798
5
5798
0
0
5798
0
5964
2615
2615003
PB2615003_280923APB_FTO_56550
Bank
04/10/2023
1
242077
216
241774
1
303
241774
0
5965
2615
2615003
PB2615003_280923FTO_56551
Bank
04/10/2023
1
6414
4
6414
0
0
6414
0
5966
2615
2615003
PB2615003_280923APB_FTO_56552
Bank
04/10/2023
1
172080
133
172080
0
0
172080
0
5967
2615
2615004
PB2615004_280923APB_FTO_56553
Bank
28/09/2023
1
5454
3
5454
0
0
5454
0
5968
2615
2615004
PB2615004_280923FTO_56554
Bank
28/09/2023
1
3030
2
3030
0
0
3030
0
5969
2615
2615004
PB2615004_280923APB_FTO_56555
Bank
28/09/2023
1
76659
55
67872
6
8787
67872
0
5970
2615
2615003
PB2615003_280923FTO_56557
Bank
04/10/2023
1
5757
3
4848
1
909
4848
0
5971
2615
2615003
PB2615003_280923APB_FTO_56559
Bank
04/10/2023
1
141198
92
140289
1
909
140289
0
5972
2615
2615003
PB2615003_280923FTO_56570
Bank
04/10/2023
1
9393
9
9393
0
0
9393
0
5973
2615
2615003
PB2615003_280923APB_FTO_56572
Bank
04/10/2023
1
154530
144
152712
2
1818
152712
0
5974
2615
2615004
PB2615004_280923FTO_56574
Bank
28/09/2023
1
7878
6
6363
1
1515
6363
0
5975
2615
2615004
PB2615004_280923APB_FTO_56575
Bank
28/09/2023
1
96354
73
86961
8
9393
86961
0
5976
2615
2615003
PB2615003_280923APB_FTO_56586
Bank
04/10/2023
1
49086
36
46965
2
2121
46965
0
5977
2615
2615005
PB2615005_280923FTO_56591
Bank
28/09/2023
1
3636
2
3636
0
0
3636
0
5978
2615
2615005
PB2615005_280923APB_FTO_56593
Bank
28/09/2023
1
45753
27
43935
1
1818
43935
0
5979
2615
2615005
PB2615005_280923FTO_56596
Bank
28/09/2023
1
8484
5
8484
0
0
8484
0
5980
2615
2615005
PB2615005_280923APB_FTO_56598
Bank
28/09/2023
1
31512
19
31512
0
0
31512
0
5981
2615
2615005
PB2615005_280923FTO_56603
Bank
28/09/2023
1
4242
4
4242
0
0
4242
0
5982
2615
2615005
PB2615005_280923APB_FTO_56604
Bank
28/09/2023
1
43632
27
43632
0
0
43632
0
5983
2615
2615002
PB2615002_280923APB_FTO_56608
Bank
28/09/2023
1
98778
82
95445
3
3333
95445
0
5984
2615
2615002
PB2615002_280923APB_FTO_56610
Bank
28/09/2023
1
13332
8
13332
0
0
13332
0
5985
2615
2615005
PB2615005_280923FTO_56612
Bank
28/09/2023
1
3030
2
3030
0
0
3030
0
5986
2615
2615005
PB2615005_280923APB_FTO_56613
Bank
28/09/2023
1
12120
8
12120
0
0
12120
0
5987
2615
2615001
PB2615001_280923FTO_56635
Bank
28/09/2023
1
4848
3
3333
1
1515
3333
0
5988
2615
2615001
PB2615001_280923FTO_56637
Bank
28/09/2023
1
10605
7
10605
0
0
10605
0
5989
2615
2615001
PB2615001_280923APB_FTO_56638
Bank
28/09/2023
1
909
1
909
0
0
909
0
5990
2615
2615001
PB2615001_280923FTO_56641
Bank
28/09/2023
1
10563
11
10563
0
0
10563
0
5991
2615
2615001
PB2615001_280923APB_FTO_56643
Bank
28/09/2023
1
243165
215
235072
9
8093
235072
0
5992
2615
2615001
PB2615001_280923FTO_56646
Bank
28/09/2023
1
6666
5
6666
0
0
6666
0
5993
2615
2615001
PB2615001_280923APB_FTO_56647
Bank
28/09/2023
1
56661
49
55752
1
909
55752
0
5994
2615
2615001
PB2615001_280923FTO_56648
Bank
28/09/2023
1
13630
11
13630
0
0
13630
0
5995
2615
2615001
PB2615001_280923APB_FTO_56649
Bank
28/09/2023
1
105270
88
104400
1
870
104400
0
5996
2615
2615001
PB2615001_280923FTO_56650
Bank
28/09/2023
1
1818
1
1818
0
0
1818
0
5997
2615
2615001
PB2615001_280923APB_FTO_56651
Bank
28/09/2023
1
11211
6
9393
1
1818
9393
0
5998
2615
2615005
PB2615005_280923FTO_56671
Bank
28/09/2023
1
103020
71
101202
1
1818
101202
0
5999
2615
2615005
PB2615005_280923FTO_56674
Bank To Cooperative
28/09/2023
1
1212
0
0
0
0
0
0
6000
2615
2615005
PB2615005_280923APB_FTO_56683
Bank
28/09/2023
1
354510
236
339663
10
14847
339663
0
6001
2615
2615002
PB2615002_280923APB_FTO_56744
Bank
28/09/2023
1
128169
82
124533
2
3636
124533
0
6002
2615
2615002
PB2615002_280923APB_FTO_56752
Bank
28/09/2023
1
86355
61
86355
0
0
86355
0
6003
2615
2615002
PB2615002_280923APB_FTO_56753
Bank
28/09/2023
1
42420
34
39996
2
2424
39996
0
6004
2615
2615003
PB2615003_290923FTO_56904
Bank
04/10/2023
1
5757
6
5757
0
0
5757
0
6005
2615
2615003
PB2615003_290923APB_FTO_56905
Bank
04/10/2023
1
75447
70
75144
1
303
75144
0
6006
2615
2615003
PB2615003_290923FTO_56908
Bank
04/10/2023
1
1818
1
1818
0
0
1818
0
6007
2615
2615003
PB2615003_290923APB_FTO_56909
Bank
04/10/2023
1
4242
3
4242
0
0
4242
0
6008
2615
2615003
PB2615003_290923FTO_56935
Bank
04/10/2023
1
16879
17
15931
1
948
15931
0
6009
2615
2615003
PB2615003_290923APB_FTO_56936
Bank
04/10/2023
1
135375
133
134338
2
1037
134338
0
6010
2615
2615005
PB2615005_290923FTO_56953
Bank
29/09/2023
1
69953
55
68453
1
1500
68453
0
6011
2615
2615005
PB2615005_290923APB_FTO_56954
Bank
29/09/2023
1
431898
313
422238
6
9660
422238
0
6012
2615
2615005
PB2615005_290923FTO_56957
Bank
29/09/2023
1
6363
4
6363
0
0
6363
0
6013
2615
2615005
PB2615005_290923FTO_56958
Bank To Cooperative
29/09/2023
1
6820
0
0
0
0
0
0
6014
2615
2615005
PB2615005_290923APB_FTO_56958
Bank
29/09/2023
1
23331
15
21513
2
1818
21513
0
6015
2615
2615005
PB2615005_290923FTO_56959
Bank
29/09/2023
1
2727
1
909
1
1818
909
0
6016
2615
2615002
PB2615002_290923APB_FTO_56966
Bank
03/10/2023
1
178467
128
176952
1
1515
176952
0
6017
2615
2615002
PB2615002_290923APB_FTO_56981
Bank
03/10/2023
1
47571
29
47571
0
0
47571
0
6018
2615
2615004
PB2615004_290923FTO_56997
Bank
29/09/2023
1
5757
4
5757
0
0
5757
0
6019
2615
2615004
PB2615004_290923APB_FTO_56998
Bank
29/09/2023
1
20907
16
20301
1
606
20301
0
6020
2615
2615004
PB2615004_290923APB_FTO_57000
Bank
29/09/2023
1
46359
28
46359
0
0
46359
0
6021
2615
2615004
PB2615004_290923FTO_57002
Bank
29/09/2023
1
3030
2
3030
0
0
3030
0
6022
2615
2615004
PB2615004_290923APB_FTO_57004
Bank
29/09/2023
1
2424
2
2424
0
0
2424
0
6023
2615
2615004
PB2615004_290923FTO_57005
Bank
29/09/2023
1
1515
1
1515
0
0
1515
0
6024
2615
2615004
PB2615004_290923APB_FTO_57006
Bank
29/09/2023
1
21816
11
18180
2
3636
18180
0
6025
2615
2615004
PB2615004_290923FTO_57008
Bank
29/09/2023
1
1515
1
1515
0
0
1515
0
6026
2615
2615004
PB2615004_290923APB_FTO_57009
Bank
29/09/2023
1
32724
23
31512
1
1212
31512
0
6027
2615
2615004
PB2615004_290923FTO_57012
Bank
29/09/2023
1
1515
1
1515
0
0
1515
0
6028
2615
2615004
PB2615004_290923APB_FTO_57013
Bank
29/09/2023
1
32421
22
32421
0
0
32421
0
6029
2615
2615004
PB2615004_290923FTO_57014
Bank
29/09/2023
1
2424
3
2424
0
0
2424
0
6030
2615
2615004
PB2615004_290923APB_FTO_57015
Bank
29/09/2023
1
40299
35
38784
1
1515
38784
0
6031
2615
2615004
PB2615004_290923APB_FTO_57017
Bank
29/09/2023
1
40602
34
36663
3
3939
36663
0
6032
2615
2615004
PB2615004_290923APB_FTO_57019
Bank
29/09/2023
1
12423
9
12423
0
0
12423
0
6033
2615
2615004
PB2615004_290923FTO_57020
Bank
29/09/2023
1
1212
1
1212
0
0
1212
0
6034
2615
2615004
PB2615004_290923APB_FTO_57021
Bank
29/09/2023
1
1212
1
1212
0
0
1212
0
6035
2615
2615004
PB2615004_290923FTO_57022
Bank
29/09/2023
1
6969
6
6969
0
0
6969
0
6036
2615
2615004
PB2615004_290923APB_FTO_57024
Bank
29/09/2023
1
199374
150
197556
2
1818
197556
0
6037
2615
2615004
PB2615004_290923APB_FTO_57025
Bank
29/09/2023
1
6060
5
6060
0
0
6060
0
6038
2615
2615004
PB2615004_290923APB_FTO_57027
Bank
29/09/2023
1
3636
2
3636
0
0
3636
0
6039
2615
2615004
PB2615004_290923FTO_57030
Bank
29/09/2023
1
1515
1
1515
0
0
1515
0
6040
2615
2615004
PB2615004_290923APB_FTO_57032
Bank
29/09/2023
1
11817
6
9999
1
1818
9999
0
6041
2615
2615004
PB2615004_290923APB_FTO_57034
Bank
29/09/2023
1
15150
6
9999
3
5151
9999
0
6042
2615
2615002
PB2615002_290923FTO_57047
Bank
03/10/2023
1
1212
1
1212
0
0
1212
0
6043
2615
2615002
PB2615002_290923APB_FTO_57048
Bank
03/10/2023
1
86052
54
86052
0
0
86052
0
6044
2615
2615005
PB2615005_290923FTO_57059
Bank
29/09/2023
1
9393
6
9393
0
0
9393
0
6045
2615
2615005
PB2615005_290923APB_FTO_57060
Bank
29/09/2023
1
29088
20
29088
0
0
29088
0
6046
2615
2615002
PB2615002_031023APB_FTO_57437
Bank
03/10/2023
1
61812
36
58176
2
3636
58176
0
6047
2615
2615002
PB2615002_031023APB_FTO_57438
Bank
03/10/2023
1
93021
60
86355
4
6666
86355
0
6048
2615
2615003
PB2615003_031023FTO_57445
Bank
04/10/2023
1
12120
10
12120
0
0
12120
0
6049
2615
2615003
PB2615003_031023APB_FTO_57446
Bank
04/10/2023
1
133926
95
133926
0
0
133926
0
6050
2615
2615003
PB2615003_031023FTO_57448
Bank
04/10/2023
1
7575
6
7575
0
0
7575
0
6051
2615
2615003
PB2615003_031023APB_FTO_57449
Bank
04/10/2023
1
97566
73
93324
4
4242
93324
0
6052
2615
2615003
PB2615003_031023FTO_57453
Bank
04/10/2023
1
17877
16
17877
0
0
17877
0
6053
2615
2615003
PB2615003_031023APB_FTO_57455
Bank
04/10/2023
1
10605
9
10605
0
0
10605
0
6054
2615
2615003
PB2615003_031023APB_FTO_57456
Bank
04/10/2023
1
13875
15
13875
0
0
13875
0
6055
2615
2615005
PB2615005_031023FTO_57462
Bank
03/10/2023
1
9090
5
9090
0
0
9090
0
6056
2615
2615005
PB2615005_031023APB_FTO_57463
Bank
03/10/2023
1
25452
14
25452
0
0
25452
0
6057
2615
2615005
PB2615005_031023FTO_57467
Bank
03/10/2023
1
1515
1
1515
0
0
1515
0
6058
2615
2615005
PB2615005_031023APB_FTO_57468
Bank
03/10/2023
1
3030
2
3030
0
0
3030
0
6059
2615
2615002
PB2615002_031023APB_FTO_57488
Bank
03/10/2023
1
245430
159
243915
1
1515
243915
0
6060
2615
2615002
PB2615002_031023APB_FTO_57490
Bank
03/10/2023
1
4545
3
4545
0
0
4545
0
6061
2615
2615003
PB2615003_031023FTO_57494
Bank
04/10/2023
1
1818
1
1818
0
0
1818
0
6062
2615
2615003
PB2615003_031023FTO_57500
Bank
04/10/2023
1
2727
2
2727
0
0
2727
0
6063
2615
2615003
PB2615003_031023APB_FTO_57501
Bank
04/10/2023
1
45450
40
45450
0
0
45450
0
6064
2615
2615003
PB2615003_031023FTO_57509
Bank
04/10/2023
1
19998
15
19998
0
0
19998
0
6065
2615
2615003
PB2615003_031023APB_FTO_57510
Bank
04/10/2023
1
76356
59
74841
1
1515
74841
0
6066
2615
2615003
PB2615003_031023FTO_57511
Bank
04/10/2023
1
16665
14
16665
0
0
16665
0
6067
2615
2615003
PB2615003_031023APB_FTO_57513
Bank
04/10/2023
1
91809
72
91203
2
606
91203
0
6068
2615
2615005
PB2615005_031023APB_FTO_57523
Bank
03/10/2023
1
175740
116
163923
8
11817
163923
0
6069
2615
2615003
PB2615003_031023FTO_57528
Bank
04/10/2023
1
2424
2
2424
0
0
2424
0
6070
2615
2615003
PB2615003_031023APB_FTO_57529
Bank
04/10/2023
1
93324
98
93324
0
0
93324
0
6071
2615
2615003
PB2615003_031023FTO_57531
Bank
04/10/2023
1
209
1
209
0
0
209
0
6072
2615
2615003
PB2615003_031023APB_FTO_57540
Bank
04/10/2023
1
4545
4
4545
0
0
4545
0
6073
2615
2615003
PB2615003_031023FTO_57550
Bank
04/10/2023
1
5454
4
5454
0
0
5454
0
6074
2615
2615003
PB2615003_031023APB_FTO_57552
Bank
04/10/2023
1
15453
12
15453
0
0
15453
0
6075
2615
2615005
PB2615005_031023FTO_57567
Bank
03/10/2023
1
65448
44
64539
1
909
64539
0
6076
2615
2615005
PB2615005_031023APB_FTO_57568
Bank
03/10/2023
1
208767
149
205434
3
3333
205434
0
6077
2615
2615005
PB2615005_031023FTO_57569
Bank
03/10/2023
1
4545
3
4545
0
0
4545
0
6078
2615
2615005
PB2615005_031023APB_FTO_57570
Bank
03/10/2023
1
38481
32
38481
0
0
38481
0
6079
2615
2615003
PB2615003_031023FTO_57573
Bank
04/10/2023
1
2424
2
2424
0
0
2424
0
6080
2615
2615003
PB2615003_031023APB_FTO_57574
Bank
04/10/2023
1
23028
19
23028
0
0
23028
0
6081
2615
2615003
PB2615003_031023FTO_57575
Bank
04/10/2023
1
10908
7
10908
0
0
10908
0
6082
2615
2615003
PB2615003_031023APB_FTO_57576
Bank
04/10/2023
1
109686
76
108474
1
1212
108474
0
6083
2615
2615003
PB2615003_031023FTO_57579
Bank
04/10/2023
1
3636
4
3636
0
0
3636
0
6084
2615
2615003
PB2615003_031023APB_FTO_57584
Bank
04/10/2023
1
131805
137
128169
5
3636
128169
0
6085
2615
2615005
PB2615005_031023FTO_57592
Bank
03/10/2023
1
909
1
909
0
0
909
0
6086
2615
2615005
PB2615005_031023APB_FTO_57593
Bank
03/10/2023
1
18483
15
16968
1
1515
16968
0
6087
2615
2615005
PB2615005_031023APB_FTO_57595
Bank
03/10/2023
1
14847
9
14847
0
0
14847
0
6088
2615
2615001
PB2615001_031023FTO_57632
Bank
03/10/2023
1
1515
1
1515
0
0
1515
0
6089
2615
2615001
PB2615001_031023APB_FTO_57633
Bank
03/10/2023
1
19695
17
19695
0
0
19695
0
6090
2615
2615001
PB2615001_031023FTO_57634
Bank
03/10/2023
1
2727
2
2727
0
0
2727
0
6091
2615
2615001
PB2615001_031023APB_FTO_57635
Bank
03/10/2023
1
3030
2
3030
0
0
3030
0
6092
2615
2615001
PB2615001_031023APB_FTO_57636
Bank
03/10/2023
1
18180
15
16968
1
1212
16968
0
6093
2615
2615001
PB2615001_031023APB_FTO_57638
Bank
03/10/2023
1
8484
6
8484
0
0
8484
0
6094
2615
2615001
PB2615001_031023FTO_57639
Bank
03/10/2023
1
4545
3
4545
0
0
4545
0
6095
2615
2615001
PB2615001_031023APB_FTO_57640
Bank
03/10/2023
1
69993
47
62721
6
7272
62721
0
6096
2615
2615001
PB2615001_031023FTO_57641
Bank
03/10/2023
1
303
1
303
0
0
303
0
6097
2615
2615001
PB2615001_031023FTO_57644
Bank
03/10/2023
1
2424
2
2424
0
0
2424
0
6098
2615
2615001
PB2615001_031023APB_FTO_57646
Bank
03/10/2023
1
18483
14
18483
0
0
18483
0
6099
2615
2615001
PB2615001_031023FTO_57647
Bank
03/10/2023
1
1212
1
1212
0
0
1212
0
6100
2615
2615001
PB2615001_031023APB_FTO_57648
Bank
03/10/2023
1
13332
15
11817
2
1515
11817
0
6101
2615
2615001
PB2615001_031023FTO_57650
Bank
03/10/2023
1
2121
2
2121
0
0
2121
0
6102
2615
2615001
PB2615001_031023APB_FTO_57651
Bank
03/10/2023
1
26664
26
26664
0
0
26664
0
6103
2615
2615001
PB2615001_031023APB_FTO_57652
Bank
03/10/2023
1
16665
12
16665
0
0
16665
0
6104
2615
2615001
PB2615001_031023APB_FTO_57656
Bank
03/10/2023
1
11514
11
11514
0
0
11514
0
6105
2615
2615001
PB2615001_031023FTO_57657
Bank
03/10/2023
1
1515
1
1515
0
0
1515
0
6106
2615
2615001
PB2615001_031023APB_FTO_57659
Bank
03/10/2023
1
40905
26
37875
2
3030
37875
0
6107
2615
2615001
PB2615001_031023FTO_57661
Bank
03/10/2023
1
1515
2
1515
0
0
1515
0
6108
2615
2615001
PB2615001_031023APB_FTO_57662
Bank
03/10/2023
1
3939
5
3939
0
0
3939
0
6109
2615
2615001
PB2615001_031023APB_FTO_57663
Bank
03/10/2023
1
9696
7
9696
0
0
9696
0
6110
2615
2615001
PB2615001_031023FTO_57665
Bank
03/10/2023
1
303
1
303
0
0
303
0
6111
2615
2615001
PB2615001_031023APB_FTO_57666
Bank
03/10/2023
1
2424
5
2424
0
0
2424
0
6112
2615
2615001
PB2615001_031023FTO_57668
Bank
03/10/2023
1
2424
2
2424
0
0
2424
0
6113
2615
2615001
PB2615001_031023APB_FTO_57669
Bank
03/10/2023
1
19089
17
19089
0
0
19089
0
6114
2615
2615001
PB2615001_031023FTO_57670
Bank
03/10/2023
1
2424
3
1818
1
606
1818
0
6115
2615
2615001
PB2615001_031023APB_FTO_57671
Bank
03/10/2023
1
10908
13
10908
0
0
10908
0
6116
2615
2615001
PB2615001_031023FTO_57673
Bank
03/10/2023
1
1212
1
1212
0
0
1212
0
6117
2615
2615001
PB2615001_031023APB_FTO_57674
Bank
03/10/2023
1
6969
6
6969
0
0
6969
0
6118
2615
2615001
PB2615001_031023FTO_57677
Bank
03/10/2023
1
3636
4
3636
0
0
3636
0
6119
2615
2615001
PB2615001_031023APB_FTO_57678
Bank
03/10/2023
1
20604
26
19695
1
909
19695
0
6120
2615
2615002
PB2615002_031023APB_FTO_57753
Bank
03/10/2023
1
3636
3
3636
0
0
3636
0
6121
2615
2615002
PB2615002_031023FTO_57755
Bank
03/10/2023
1
1818
2
1818
0
0
1818
0
6122
2615
2615002
PB2615002_031023APB_FTO_57759
Bank
03/10/2023
1
115140
96
113928
1
1212
113928
0
6123
2615
2615001
PB2615001_031023FTO_57777
Bank
03/10/2023
1
1515
1
1515
0
0
1515
0
6124
2615
2615001
PB2615001_031023APB_FTO_57778
Bank
03/10/2023
1
16968
14
16968
0
0
16968
0
6125
2615
2615001
PB2615001_031023FTO_57781
Bank
03/10/2023
1
2727
4
2727
0
0
2727
0
6126
2615
2615001
PB2615001_031023APB_FTO_57784
Bank
03/10/2023
1
23634
23
23634
0
0
23634
0
6127
2615
2615004
PB2615004_031023FTO_57786
Bank
03/10/2023
1
909
1
909
0
0
909
0
6128
2615
2615004
PB2615004_031023APB_FTO_57788
Bank
03/10/2023
1
20604
24
19695
1
909
19695
0
6129
2615
2615004
PB2615004_031023APB_FTO_57791
Bank
03/10/2023
1
6363
5
6363
0
0
6363
0
6130
2615
2615004
PB2615004_031023APB_FTO_57793
Bank
03/10/2023
1
2727
3
2727
0
0
2727
0
6131
2615
2615001
PB2615001_031023FTO_57795
Bank
03/10/2023
1
1515
1
1515
0
0
1515
0
6132
2615
2615004
PB2615004_031023APB_FTO_57796
Bank
03/10/2023
1
2727
2
2727
0
0
2727
0
6133
2615
2615001
PB2615001_031023APB_FTO_57797
Bank
03/10/2023
1
12120
13
10605
1
1515
10605
0
6134
2615
2615004
PB2615004_031023APB_FTO_57801
Bank
03/10/2023
1
61206
38
57267
3
3939
57267
0
6135
2615
2615004
PB2615004_031023FTO_57803
Bank
03/10/2023
1
3636
2
3636
0
0
3636
0
6136
2615
2615004
PB2615004_031023APB_FTO_57805
Bank
03/10/2023
1
57267
35
55449
1
1818
55449
0
6137
2615
2615004
PB2615004_031023APB_FTO_57806
Bank
03/10/2023
1
14847
9
14847
0
0
14847
0
6138
2615
2615004
PB2615004_031023APB_FTO_57808
Bank
03/10/2023
1
2424
2
2424
0
0
2424
0
6139
2615
2615004
PB2615004_031023APB_FTO_57810
Bank
03/10/2023
1
4242
3
4242
0
0
4242
0
6140
2615
2615004
PB2615004_031023APB_FTO_57812
Bank
03/10/2023
1
6969
4
6969
0
0
6969
0
6141
2615
2615004
PB2615004_031023FTO_57813
Bank
03/10/2023
1
2727
2
2727
0
0
2727
0
6142
2615
2615004
PB2615004_031023APB_FTO_57817
Bank
03/10/2023
1
19089
16
19089
0
0
19089
0
6143
2615
2615004
PB2615004_031023APB_FTO_57818
Bank
03/10/2023
1
3030
2
3030
0
0
3030
0
6144
2615
2615004
PB2615004_031023FTO_57820
Bank
03/10/2023
1
1515
1
1515
0
0
1515
0
6145
2615
2615004
PB2615004_031023APB_FTO_57822
Bank
03/10/2023
1
12726
8
12726
0
0
12726
0
6146
2615
2615005
PB2615005_041023FTO_57942
Bank
04/10/2023
1
3636
2
3636
0
0
3636
0
6147
2615
2615002
PB2615002_041023APB_FTO_57958
Bank
04/10/2023
1
29391
20
29391
0
0
29391
0
6148
2615
2615002
PB2615002_041023APB_FTO_57960
Bank
04/10/2023
1
79083
48
75447
2
3636
75447
0
6149
2615
2615002
PB2615002_041023APB_FTO_57962
Bank
04/10/2023
1
33633
20
33633
0
0
33633
0
6150
2615
2615002
PB2615002_041023APB_FTO_57963
Bank
04/10/2023
1
82416
49
82416
0
0
82416
0
6151
2615
2615004
PB2615004_041023APB_FTO_57969
Bank
04/10/2023
1
83628
45
72114
8
11514
72114
0
6152
2615
2615004
PB2615004_041023FTO_57970
Bank
04/10/2023
1
6440
5
6440
0
0
6440
0
6153
2615
2615004
PB2615004_041023APB_FTO_57971
Bank
04/10/2023
1
108920
94
108360
1
560
108360
0
6154
2615
2615004
PB2615004_041023FTO_57972
Bank
04/10/2023
1
1212
2
1212
0
0
1212
0
6155
2615
2615004
PB2615004_041023APB_FTO_57973
Bank
04/10/2023
1
57570
49
56661
1
909
56661
0
6156
2615
2615003
PB2615003_041023FTO_57981
Bank
04/10/2023
1
12726
13
12726
0
0
12726
0
6157
2615
2615003
PB2615003_041023APB_FTO_57982
Bank
04/10/2023
1
254520
219
250884
6
3636
250884
0
6158
2615
2615003
PB2615003_041023FTO_57983
Bank
04/10/2023
1
5454
5
5454
0
0
5454
0
6159
2615
2615003
PB2615003_041023APB_FTO_57984
Bank
04/10/2023
1
176952
149
172407
5
4545
172407
0
6160
2615
2615003
PB2615003_041023FTO_57985
Bank
04/10/2023
1
7098
8
7098
0
0
7098
0
6161
2615
2615003
PB2615003_041023APB_FTO_57986
Bank
04/10/2023
1
181364
158
175001
6
6363
175001
0
6162
2615
2615003
PB2615003_041023FTO_57987
Bank
04/10/2023
1
6363
5
6363
0
0
6363
0
6163
2615
2615003
PB2615003_041023APB_FTO_57988
Bank
04/10/2023
1
52722
40
52722
0
0
52722
0
6164
2615
2615003
PB2615003_041023FTO_58013
Bank
04/10/2023
1
3939
4
3939
0
0
3939
0
6165
2615
2615003
PB2615003_041023APB_FTO_58014
Bank
04/10/2023
1
71811
80
70599
1
1212
70599
0
6166
2615
2615005
PB2615005_041023FTO_58028
Bank
04/10/2023
1
14847
9
13029
1
1818
13029
0
6167
2615
2615003
PB2615003_041023APB_FTO_58029
Bank
04/10/2023
1
66963
73
66357
1
606
66357
0
6168
2615
2615005
PB2615005_041023FTO_58033
Bank
04/10/2023
1
49389
33
49389
0
0
49389
0
6169
2615
2615005
PB2615005_041023APB_FTO_58036
Bank
04/10/2023
1
217251
135
209979
4
7272
209979
0
6170
2615
2615002
PB2615002_041023APB_FTO_58039
Bank
04/10/2023
1
6363
3
4545
1
1818
4545
0
6171
2615
2615005
PB2615005_041023FTO_58040
Bank
04/10/2023
1
8484
6
8484
0
0
8484
0
6172
2615
2615005
PB2615005_041023APB_FTO_58041
Bank
04/10/2023
1
33633
23
33633
0
0
33633
0
6173
2615
2615002
PB2615002_041023APB_FTO_58043
Bank
04/10/2023
1
91809
58
86961
3
4848
86961
0
6174
2615
2615002
PB2615002_041023APB_FTO_58044
Bank
04/10/2023
1
10908
8
10908
0
0
10908
0
6175
2615
2615002
PB2615002_041023APB_FTO_58045
Bank
04/10/2023
1
4545
3
4545
0
0
4545
0
6176
2615
2615002
PB2615002_041023APB_FTO_58047
Bank
04/10/2023
1
63630
36
62115
1
1515
62115
0
6177
2615
2615002
PB2615002_041023APB_FTO_58049
Bank
04/10/2023
1
38784
32
37269
1
1515
37269
0
6178
2615
2615002
PB2615002_041023APB_FTO_58050
Bank
04/10/2023
1
1818
1
1818
0
0
1818
0
6179
2615
2615002
PB2615002_041023APB_FTO_58051
Bank
04/10/2023
1
9090
6
9090
0
0
9090
0
6180
2615
2615005
PB2615005_041023FTO_58052
Bank To Cooperative
04/10/2023
1
1818
0
0
0
0
0
0
6181
2615
2615002
PB2615002_041023APB_FTO_58053
Bank
04/10/2023
1
3531
6
3531
0
0
3531
0
6182
2615
2615002
PB2615002_041023APB_FTO_58061
Bank
04/10/2023
1
18180
20
18180
0
0
18180
0
6183
2615
2615002
PB2615002_041023APB_FTO_58062
Bank
04/10/2023
1
5454
6
5454
0
0
5454
0
6184
2615
2615003
PB2615003_041023FTO_58065
Bank
04/10/2023
1
16947
16
16947
0
0
16947
0
6185
2615
2615004
PB2615004_041023FTO_58066
Bank
04/10/2023
1
2121
2
2121
0
0
2121
0
6186
2615
2615004
PB2615004_041023APB_FTO_58067
Bank
04/10/2023
1
31512
35
31512
0
0
31512
0
6187
2615
2615004
PB2615004_041023FTO_58069
Bank
04/10/2023
1
1515
1
1515
0
0
1515
0
6188
2615
2615004
PB2615004_041023APB_FTO_58070
Bank
04/10/2023
1
23634
17
23634
0
0
23634
0
6189
2615
2615003
PB2615003_041023APB_FTO_58070
Bank
04/10/2023
1
188580
201
186459
2
2121
186459
0
6190
2615
2615005
PB2615005_041023FTO_58072
Bank
04/10/2023
1
22119
13
22119
0
0
22119
0
6191
2615
2615005
PB2615005_041023APB_FTO_58074
Bank
04/10/2023
1
78780
58
78780
0
0
78780
0
6192
2615
2615002
PB2615002_041023APB_FTO_58075
Bank
04/10/2023
1
19089
14
19089
0
0
19089
0
6193
2615
2615002
PB2615002_041023APB_FTO_58078
Bank
04/10/2023
1
8484
6
8484
0
0
8484
0
6194
2615
2615003
PB2615003_041023FTO_58079
Bank
04/10/2023
1
8178
6
8178
0
0
8178
0
6195
2615
2615002
PB2615002_041023APB_FTO_58080
Bank
04/10/2023
1
1818
1
1818
0
0
1818
0
6196
2615
2615003
PB2615003_041023APB_FTO_58081
Bank
04/10/2023
1
120696
96
116184
4
4512
116184
0
6197
2615
2615002
PB2615002_041023APB_FTO_58083
Bank
04/10/2023
1
95748
85
95142
1
606
95142
0
6198
2615
2615005
PB2615005_041023APB_FTO_58084
Bank
04/10/2023
1
11211
9
11211
0
0
11211
0
6199
2615
2615003
PB2615003_041023APB_FTO_58097
Bank
04/10/2023
1
37572
32
37572
0
0
37572
0
6200
2615
2615003
PB2615003_041023APB_FTO_58106
Bank
04/10/2023
1
6666
5
6666
0
0
6666
0
6201
2615
2615003
PB2615003_041023FTO_58115
Bank
04/10/2023
1
10023
10
10023
0
0
10023
0
6202
2615
2615003
PB2615003_041023APB_FTO_58123
Bank
04/10/2023
1
80184
78
78899
2
1285
78899
0
6203
2615
2615003
PB2615003_041023FTO_58133
Bank
04/10/2023
1
9696
9
9696
0
0
9696
0
6204
2615
2615003
PB2615003_041023APB_FTO_58135
Bank
04/10/2023
1
85308
79
83490
2
1818
83490
0
6205
2615
2615005
PB2615005_041023FTO_58136
Bank
04/10/2023
1
3333
2
3333
0
0
3333
0
6206
2615
2615003
PB2615003_041023FTO_58149
Bank
04/10/2023
1
33936
30
33936
0
0
33936
0
6207
2615
2615003
PB2615003_041023APB_FTO_58150
Bank
04/10/2023
1
235734
200
234219
1
1515
234219
0
6208
2615
2615001
PB2615001_041023APB_FTO_58168
Bank
04/10/2023
1
6666
5
5151
1
1515
5151
0
6209
2615
2615001
PB2615001_041023FTO_58169
Bank
04/10/2023
1
909
1
909
0
0
909
0
6210
2615
2615001
PB2615001_041023FTO_58171
Bank
04/10/2023
1
6060
4
6060
0
0
6060
0
6211
2615
2615001
PB2615001_041023APB_FTO_58172
Bank
04/10/2023
1
9090
6
9090
0
0
9090
0
6212
2615
2615001
PB2615001_041023FTO_58174
Bank
04/10/2023
1
1212
1
1212
0
0
1212
0
6213
2615
2615001
PB2615001_041023APB_FTO_58176
Bank
04/10/2023
1
9696
7
8484
1
1212
8484
0
6214
2615
2615001
PB2615001_041023FTO_58178
Bank
04/10/2023
1
1212
1
1212
0
0
1212
0
6215
2615
2615001
PB2615001_041023APB_FTO_58179
Bank
04/10/2023
1
10908
9
10908
0
0
10908
0
6216
2615
2615003
PB2615003_041023FTO_58184
Bank
04/10/2023
1
10605
10
8787
2
1818
8787
0
6217
2615
2615001
PB2615001_041023APB_FTO_58185
Bank
04/10/2023
1
86658
63
86052
1
606
86052
0
6218
2615
2615001
PB2615001_041023FTO_58186
Bank
04/10/2023
1
5454
3
5454
0
0
5454
0
6219
2615
2615001
PB2615001_041023APB_FTO_58187
Bank
04/10/2023
1
3636
2
3636
0
0
3636
0
6220
2615
2615001
PB2615001_041023FTO_58188
Bank
04/10/2023
1
10302
10
10302
0
0
10302
0
6221
2615
2615003
PB2615003_041023APB_FTO_58188
Bank
04/10/2023
1
180285
190
177558
3
2727
177558
0
6222
2615
2615001
PB2615001_041023APB_FTO_58192
Bank
04/10/2023
1
114231
102
113019
1
1212
113019
0
6223
2615
2615001
PB2615001_041023FTO_58194
Bank
04/10/2023
1
10908
8
10908
0
0
10908
0
6224
2615
2615001
PB2615001_041023APB_FTO_58195
Bank
04/10/2023
1
72114
53
69084
2
3030
69084
0
6225
2615
2615001
PB2615001_041023FTO_58197
Bank
04/10/2023
1
1515
1
1515
0
0
1515
0
6226
2615
2615001
PB2615001_041023APB_FTO_58199
Bank
04/10/2023
1
5454
4
5454
0
0
5454
0
6227
2615
2615001
PB2615001_041023FTO_58203
Bank
04/10/2023
1
909
1
909
0
0
909
0
6228
2615
2615001
PB2615001_041023APB_FTO_58205
Bank
04/10/2023
1
5454
4
5454
0
0
5454
0
6229
2615
2615001
PB2615001_041023APB_FTO_58207
Bank
04/10/2023
1
6060
5
6060
0
0
6060
0
6230
2615
2615001
PB2615001_041023FTO_58226
Bank
04/10/2023
1
6363
4
6363
0
0
6363
0
6231
2615
2615001
PB2615001_041023APB_FTO_58228
Bank
04/10/2023
1
58176
36
56964
1
1212
56964
0
6232
2615
2615005
PB2615005_041023FTO_58234
Bank
04/10/2023
1
1515
1
1515
0
0
1515
0
6233
2615
2615005
PB2615005_041023APB_FTO_58236
Bank
04/10/2023
1
18786
14
18786
0
0
18786
0
6234
2615
2615005
PB2615005_051023FTO_58497
Bank
05/10/2023
1
6060
4
6060
0
0
6060
0
6235
2615
2615005
PB2615005_051023APB_FTO_58498
Bank
05/10/2023
1
19998
15
18483
1
1515
18483
0
6236
2615
2615005
PB2615005_051023APB_FTO_58504
Bank
05/10/2023
1
23634
13
23634
0
0
23634
0
6237
2615
2615005
PB2615005_051023FTO_58505
Bank
05/10/2023
1
7272
4
7272
0
0
7272
0
6238
2615
2615005
PB2615005_051023FTO_58506
Bank
05/10/2023
1
3333
2
3333
0
0
3333
0
6239
2615
2615001
PB2615001_051023FTO_58516
Bank
05/10/2023
1
1212
2
1212
0
0
1212
0
6240
2615
2615001
PB2615001_051023APB_FTO_58517
Bank
05/10/2023
1
3939
5
3939
0
0
3939
0
6241
2615
2615001
PB2615001_051023FTO_58518
Bank
05/10/2023
1
2424
2
2424
0
0
2424
0
6242
2615
2615001
PB2615001_051023APB_FTO_58519
Bank
05/10/2023
1
8181
7
8181
0
0
8181
0
6243
2615
2615001
PB2615001_051023FTO_58520
Bank
05/10/2023
1
1515
1
1515
0
0
1515
0
6244
2615
2615001
PB2615001_051023APB_FTO_58521
Bank
05/10/2023
1
6969
5
6969
0
0
6969
0
6245
2615
2615005
PB2615005_051023FTO_58537
Bank
05/10/2023
1
1818
1
1818
0
0
1818
0
6246
2615
2615005
PB2615005_051023APB_FTO_58538
Bank
05/10/2023
1
68781
41
68781
0
0
68781
0
6247
2615
2615002
PB2615002_051023APB_FTO_58561
Bank
05/10/2023
1
10302
6
10302
0
0
10302
0
6248
2615
2615002
PB2615002_051023FTO_58563
Bank
05/10/2023
1
8484
6
7272
1
1212
7272
0
6249
2615
2615002
PB2615002_051023APB_FTO_58564
Bank
05/10/2023
1
94536
81
94536
0
0
94536
0
6250
2615
2615005
PB2615005_051023APB_FTO_58577
Bank
05/10/2023
1
6060
3
4545
1
1515
4545
0
6251
2615
2615005
PB2615005_051023FTO_58578
Bank
05/10/2023
1
1515
1
1515
0
0
1515
0
6252
2615
2615005
PB2615005_051023FTO_58599
Bank
05/10/2023
1
6969
5
6969
0
0
6969
0
6253
2615
2615005
PB2615005_051023APB_FTO_58601
Bank
05/10/2023
1
39087
24
37269
1
1818
37269
0
6254
2615
2615005
PB2615005_051023FTO_58604
Bank
05/10/2023
1
846
1
846
0
0
846
0
6255
2615
2615005
PB2615005_051023APB_FTO_58607
Bank
05/10/2023
1
10716
7
10716
0
0
10716
0
6256
2615
2615005
PB2615005_051023FTO_58608
Bank
05/10/2023
1
1818
1
1818
0
0
1818
0
6257
2615
2615004
PB2615004_051023FTO_58609
Bank
05/10/2023
1
15930
13
15930
0
0
15930
0
6258
2615
2615005
PB2615005_051023APB_FTO_58610
Bank
05/10/2023
1
10908
6
10908
0
0
10908
0
6259
2615
2615004
PB2615004_051023APB_FTO_58611
Bank
05/10/2023
1
159890
144
156940
3
2950
156940
0
6260
2615
2615005
PB2615005_051023FTO_58619
Bank
05/10/2023
1
1818
1
1818
0
0
1818
0
6261
2615
2615005
PB2615005_051023APB_FTO_58620
Bank
05/10/2023
1
11817
7
11817
0
0
11817
0
6262
2615
2615004
PB2615004_051023APB_FTO_58628
Bank
05/10/2023
1
8484
8
8484
0
0
8484
0
6263
2615
2615004
PB2615004_051023APB_FTO_58632
Bank
05/10/2023
1
126957
82
121806
3
5151
121806
0
6264
2615
2615004
PB2615004_051023FTO_58663
Bank
05/10/2023
1
303
1
303
0
0
303
0
6265
2615
2615004
PB2615004_051023APB_FTO_58666
Bank
05/10/2023
1
25452
19
25452
0
0
25452
0
6266
2615
2615004
PB2615004_051023APB_FTO_58668
Bank
05/10/2023
1
5151
6
5151
0
0
5151
0
6267
2615
2615004
PB2615004_051023APB_FTO_58669
Bank
05/10/2023
1
3636
3
3636
0
0
3636
0
6268
2615
2615004
PB2615004_051023APB_FTO_58678
Bank
05/10/2023
1
10302
6
10302
0
0
10302
0
6269
2615
2615004
PB2615004_051023FTO_58679
Bank
05/10/2023
1
1212
1
1212
0
0
1212
0
6270
2615
2615004
PB2615004_051023APB_FTO_58681
Bank
05/10/2023
1
13635
7
11817
1
1818
11817
0
6271
2615
2615004
PB2615004_051023FTO_58686
Bank
05/10/2023
1
2121
2
2121
0
0
2121
0
6272
2615
2615004
PB2615004_051023APB_FTO_58687
Bank
05/10/2023
1
50904
48
45147
6
5757
45147
0
6273
2615
2615004
PB2615004_051023FTO_58688
Bank
05/10/2023
1
3030
2
3030
0
0
3030
0
6274
2615
2615004
PB2615004_051023APB_FTO_58690
Bank
05/10/2023
1
3030
2
3030
0
0
3030
0
6275
2615
2615004
PB2615004_051023FTO_58693
Bank
05/10/2023
1
1212
1
1212
0
0
1212
0
6276
2615
2615004
PB2615004_051023APB_FTO_58694
Bank
05/10/2023
1
29088
22
27876
1
1212
27876
0
6277
2615
2615004
PB2615004_051023APB_FTO_58695
Bank
05/10/2023
1
19089
12
19089
0
0
19089
0
6278
2615
2615004
PB2615004_051023FTO_58696
Bank
05/10/2023
1
5454
4
5454
0
0
5454
0
6279
2615
2615004
PB2615004_051023APB_FTO_58698
Bank
05/10/2023
1
20604
16
20301
1
303
20301
0
6280
2615
2615004
PB2615004_051023FTO_58699
Bank
05/10/2023
1
1515
1
1515
0
0
1515
0
6281
2615
2615004
PB2615004_051023APB_FTO_58700
Bank
05/10/2023
1
28785
21
28785
0
0
28785
0
6282
2615
2615004
PB2615004_051023APB_FTO_58701
Bank
05/10/2023
1
25149
16
25149
0
0
25149
0
6283
2615
2615004
PB2615004_051023FTO_58702
Bank
05/10/2023
1
1818
1
1818
0
0
1818
0
6284
2615
2615004
PB2615004_051023APB_FTO_58703
Bank
05/10/2023
1
19089
10
15453
2
3636
15453
0
6285
2615
2615005
PB2615005_061023FTO_58899
Bank
06/10/2023
1
3636
2
3636
0
0
3636
0
6286
2615
2615005
PB2615005_061023APB_FTO_58900
Bank
06/10/2023
1
52419
33
52419
0
0
52419
0
6287
2615
2615002
PB2615002_061023APB_FTO_58905
Bank
09/10/2023
1
209979
160
208464
1
1515
208464
0
6288
2615
2615004
PB2615004_061023FTO_58911
Bank
06/10/2023
1
1212
1
1212
0
0
1212
0
6289
2615
2615004
PB2615004_061023APB_FTO_58912
Bank
06/10/2023
1
1212
1
1212
0
0
1212
0
6290
2615
2615004
PB2615004_061023FTO_58914
Bank
06/10/2023
1
4242
3
4242
0
0
4242
0
6291
2615
2615004
PB2615004_061023APB_FTO_58916
Bank
06/10/2023
1
75144
67
72417
2
2727
72417
0
6292
2615
2615004
PB2615004_061023FTO_58917
Bank
06/10/2023
1
8787
5
7272
1
1515
7272
0
6293
2615
2615004
PB2615004_061023APB_FTO_58922
Bank
06/10/2023
1
64842
50
59994
4
4848
59994
0
6294
2615
2615004
PB2615004_061023FTO_58923
Bank
06/10/2023
1
2727
2
2727
0
0
2727
0
6295
2615
2615004
PB2615004_061023APB_FTO_58924
Bank
06/10/2023
1
46662
30
42117
3
4545
42117
0
6296
2615
2615004
PB2615004_061023FTO_58925
Bank
06/10/2023
1
13332
12
13332
0
0
13332
0
6297
2615
2615004
PB2615004_061023APB_FTO_58926
Bank
06/10/2023
1
177558
155
171801
5
5757
171801
0
6298
2615
2615004
PB2615004_061023FTO_58929
Bank
06/10/2023
1
1212
1
1212
0
0
1212
0
6299
2615
2615003
PB2615003_061023FTO_58930
Bank
06/10/2023
1
3939
3
3939
0
0
3939
0
6300
2615
2615003
PB2615003_061023APB_FTO_58932
Bank
06/10/2023
1
31512
34
31512
0
0
31512
0
6301
2615
2615004
PB2615004_061023APB_FTO_58932
Bank
06/10/2023
1
25755
24
25755
0
0
25755
0
6302
2615
2615003
PB2615003_061023FTO_58934
Bank
06/10/2023
1
1818
1
1818
0
0
1818
0
6303
2615
2615003
PB2615003_061023APB_FTO_58936
Bank
06/10/2023
1
56661
43
56661
0
0
56661
0
6304
2615
2615003
PB2615003_061023FTO_58940
Bank
06/10/2023
1
5454
4
5454
0
0
5454
0
6305
2615
2615003
PB2615003_061023APB_FTO_58942
Bank
06/10/2023
1
108474
90
108474
0
0
108474
0
6306
2615
2615004
PB2615004_061023APB_FTO_58943
Bank
06/10/2023
1
187254
141
187254
0
0
187254
0
6307
2615
2615003
PB2615003_061023FTO_58945
Bank
06/10/2023
1
18483
11
18483
0
0
18483
0
6308
2615
2615004
PB2615004_061023FTO_58946
Bank
06/10/2023
1
3030
6
3030
0
0
3030
0
6309
2615
2615003
PB2615003_061023APB_FTO_58948
Bank
06/10/2023
1
106050
75
103020
2
3030
103020
0
6310
2615
2615004
PB2615004_061023APB_FTO_58949
Bank
06/10/2023
1
50904
83
46662
8
4242
46662
0
6311
2615
2615004
PB2615004_061023FTO_58964
Bank
06/10/2023
1
20604
14
20604
0
0
20604
0
6312
2615
2615004
PB2615004_061023APB_FTO_58965
Bank
06/10/2023
1
59388
50
57570
2
1818
57570
0
6313
2615
2615005
PB2615005_061023APB_FTO_58968
Bank
06/10/2023
1
85020
51
83202
1
1818
83202
0
6314
2615
2615005
PB2615005_061023FTO_58969
Bank
06/10/2023
1
11781
6
9981
1
1800
9981
0
6315
2615
2615005
PB2615005_061023FTO_58970
Bank
06/10/2023
1
6666
4
6666
0
0
6666
0
6316
2615
2615005
PB2615005_061023APB_FTO_58971
Bank
06/10/2023
1
46056
31
46056
0
0
46056
0
6317
2615
2615003
PB2615003_061023FTO_58975
Bank
06/10/2023
1
2940
3
2940
0
0
2940
0
6318
2615
2615003
PB2615003_061023APB_FTO_58976
Bank
06/10/2023
1
60952
64
60952
0
0
60952
0
6319
2615
2615003
PB2615003_061023FTO_58979
Bank
06/10/2023
1
3030
2
3030
0
0
3030
0
6320
2615
2615003
PB2615003_061023APB_FTO_58980
Bank
06/10/2023
1
52722
33
50904
1
1818
50904
0
6321
2615
2615005
PB2615005_061023APB_FTO_58986
Bank
06/10/2023
1
142410
91
140592
1
1818
140592
0
6322
2615
2615005
PB2615005_061023FTO_58990
Bank
06/10/2023
1
32118
20
32118
0
0
32118
0
6323
2615
2615005
PB2615005_061023FTO_58992
Bank To Cooperative
06/10/2023
1
1800
0
0
0
0
0
0
6324
2615
2615003
PB2615003_061023FTO_58994
Bank
06/10/2023
1
9696
8
9696
0
0
9696
0
6325
2615
2615003
PB2615003_061023APB_FTO_58995
Bank
06/10/2023
1
120594
88
116958
3
3636
116958
0
6326
2615
2615003
PB2615003_061023FTO_58996
Bank
06/10/2023
1
6969
4
6969
0
0
6969
0
6327
2615
2615003
PB2615003_061023APB_FTO_59000
Bank
06/10/2023
1
196344
132
196344
0
0
196344
0
6328
2615
2615003
PB2615003_061023FTO_59012
Bank
06/10/2023
1
303
1
303
0
0
303
0
6329
2615
2615003
PB2615003_061023APB_FTO_59013
Bank
06/10/2023
1
29694
26
28179
1
1515
28179
0
6330
2615
2615001
PB2615001_061023FTO_59017
Bank
06/10/2023
1
909
1
909
0
0
909
0
6331
2615
2615001
PB2615001_061023APB_FTO_59019
Bank
06/10/2023
1
74235
57
72720
1
1515
72720
0
6332
2615
2615001
PB2615001_061023FTO_59021
Bank
06/10/2023
1
1212
1
1212
0
0
1212
0
6333
2615
2615001
PB2615001_061023APB_FTO_59022
Bank
06/10/2023
1
39693
29
39693
0
0
39693
0
6334
2615
2615001
PB2615001_061023FTO_59023
Bank
06/10/2023
1
1212
1
1212
0
0
1212
0
6335
2615
2615001
PB2615001_061023APB_FTO_59024
Bank
06/10/2023
1
18786
16
18786
0
0
18786
0
6336
2615
2615001
PB2615001_061023FTO_59025
Bank
06/10/2023
1
2727
2
2727
0
0
2727
0
6337
2615
2615001
PB2615001_061023APB_FTO_59026
Bank
06/10/2023
1
3333
3
3333
0
0
3333
0
6338
2615
2615001
PB2615001_061023FTO_59028
Bank
06/10/2023
1
1515
1
1515
0
0
1515
0
6339
2615
2615001
PB2615001_061023APB_FTO_59029
Bank
06/10/2023
1
11211
8
11211
0
0
11211
0
6340
2615
2615001
PB2615001_061023FTO_59153
Bank
06/10/2023
1
1515
1
1515
0
0
1515
0
6341
2615
2615001
PB2615001_061023APB_FTO_59154
Bank
06/10/2023
1
11817
9
11817
0
0
11817
0
6342
2615
2615001
PB2615001_061023FTO_59157
Bank
06/10/2023
1
3636
4
3636
0
0
3636
0
6343
2615
2615001
PB2615001_061023APB_FTO_59160
Bank
06/10/2023
1
30603
36
28785
2
1818
28785
0
6344
2615
2615001
PB2615001_061023FTO_59161
Bank
06/10/2023
1
1818
1
1818
0
0
1818
0
6345
2615
2615001
PB2615001_061023APB_FTO_59163
Bank
06/10/2023
1
7272
4
7272
0
0
7272
0
6346
2615
2615001
PB2615001_061023FTO_59165
Bank
06/10/2023
1
19392
15
19392
0
0
19392
0
6347
2615
2615001
PB2615001_061023APB_FTO_59169
Bank
06/10/2023
1
283305
207
281487
1
1818
281487
0
6348
2615
2615001
PB2615001_061023APB_FTO_59219
Bank
06/10/2023
1
15756
14
15150
1
606
15150
0
6349
2615
2615001
PB2615001_061023APB_FTO_59220
Bank
06/10/2023
1
3939
4
3939
0
0
3939
0
6350
2615
2615001
PB2615001_061023APB_FTO_59221
Bank
06/10/2023
1
20604
23
20604
0
0
20604
0
6351
2615
2615001
PB2615001_061023APB_FTO_59222
Bank
06/10/2023
1
8484
6
6666
2
1818
6666
0
6352
2615
2615001
PB2615001_061023FTO_59223
Bank
06/10/2023
1
3636
2
3636
0
0
3636
0
6353
2615
2615001
PB2615001_061023APB_FTO_59224
Bank
06/10/2023
1
25755
17
25755
0
0
25755
0
6354
2615
2615003
PB2615003_091023FTO_59447
Bank
09/10/2023
1
9696
6
9696
0
0
9696
0
6355
2615
2615003
PB2615003_091023APB_FTO_59448
Bank
09/10/2023
1
23331
20
23331
0
0
23331
0
6356
2615
2615003
PB2615003_091023FTO_59449
Bank
09/10/2023
1
3030
2
3030
0
0
3030
0
6357
2615
2615003
PB2615003_091023APB_FTO_59450
Bank
09/10/2023
1
75447
53
75447
0
0
75447
0
6358
2615
2615002
PB2615002_091023APB_FTO_59483
Bank
09/10/2023
1
48783
34
45147
2
3636
45147
0
6359
2615
2615002
PB2615002_091023APB_FTO_59484
Bank
09/10/2023
1
40905
25
40905
0
0
40905
0
6360
2615
2615003
PB2615003_091023FTO_59505
Bank
09/10/2023
1
7540
9
7540
0
0
7540
0
6361
2615
2615003
PB2615003_091023APB_FTO_59507
Bank
09/10/2023
1
139490
157
136010
4
3480
136010
0
6362
2615
2615001
PB2615001_091023FTO_59526
Bank
09/10/2023
1
3939
3
3939
0
0
3939
0
6363
2615
2615001
PB2615001_091023APB_FTO_59527
Bank
09/10/2023
1
26361
19
26361
0
0
26361
0
6364
2615
2615001
PB2615001_091023FTO_59529
Bank
09/10/2023
1
3030
2
3030
0
0
3030
0
6365
2615
2615003
PB2615003_091023FTO_59530
Bank
09/10/2023
1
10302
7
9090
1
1212
9090
0
6366
2615
2615001
PB2615001_091023APB_FTO_59531
Bank
09/10/2023
1
20301
16
20301
0
0
20301
0
6367
2615
2615001
PB2615001_091023FTO_59532
Bank
09/10/2023
1
1515
1
1515
0
0
1515
0
6368
2615
2615001
PB2615001_091023APB_FTO_59533
Bank
09/10/2023
1
7575
4
6060
1
1515
6060
0
6369
2615
2615003
PB2615003_091023APB_FTO_59534
Bank
09/10/2023
1
155136
154
155136
0
0
155136
0
6370
2615
2615003
PB2615003_091023FTO_59535
Bank
09/10/2023
1
10908
10
10908
0
0
10908
0
6371
2615
2615003
PB2615003_091023APB_FTO_59538
Bank
09/10/2023
1
95445
80
90294
4
5151
90294
0
6372
2615
2615005
PB2615005_091023FTO_59564
Bank
09/10/2023
1
80139
47
76503
2
3636
76503
0
6373
2615
2615005
PB2615005_091023APB_FTO_59567
Bank
09/10/2023
1
232365
141
226020
4
6345
226020
0
6374
2615
2615005
PB2615005_091023FTO_59568
Bank To Cooperative
09/10/2023
1
3618
0
0
0
0
0
0
6375
2615
2615005
PB2615005_091023FTO_59569
Bank
09/10/2023
1
3333
2
3333
0
0
3333
0
6376
2615
2615005
PB2615005_091023APB_FTO_59571
Bank
09/10/2023
1
96051
57
94536
1
1515
94536
0
6377
2615
2615003
PB2615003_091023FTO_59577
Bank
09/10/2023
1
2121
2
2121
0
0
2121
0
6378
2615
2615003
PB2615003_091023APB_FTO_59578
Bank
09/10/2023
1
35754
33
34542
1
1212
34542
0
6379
2615
2615003
PB2615003_091023FTO_59579
Bank
09/10/2023
1
11211
7
11211
0
0
11211
0
6380
2615
2615003
PB2615003_091023APB_FTO_59580
Bank
09/10/2023
1
48177
28
46359
2
1818
46359
0
6381
2615
2615003
PB2615003_091023FTO_59581
Bank
09/10/2023
1
909
1
909
0
0
909
0
6382
2615
2615003
PB2615003_091023APB_FTO_59583
Bank
09/10/2023
1
16968
14
16968
0
0
16968
0
6383
2615
2615005
PB2615005_091023FTO_59585
Bank
09/10/2023
1
14241
7
12423
1
1818
12423
0
6384
2615
2615005
PB2615005_091023APB_FTO_59587
Bank
09/10/2023
1
34239
19
34239
0
0
34239
0
6385
2615
2615002
PB2615002_091023FTO_59595
Bank
09/10/2023
1
1515
1
1515
0
0
1515
0
6386
2615
2615002
PB2615002_091023APB_FTO_59597
Bank
09/10/2023
1
664176
426
650541
9
13635
650541
0
6387
2615
2615002
PB2615002_091023APB_FTO_59605
Bank
09/10/2023
1
20907
12
20907
0
0
20907
0
6388
2615
2615003
PB2615003_091023FTO_59610
Bank
09/10/2023
1
36057
35
36057
0
0
36057
0
6389
2615
2615003
PB2615003_091023APB_FTO_59613
Bank
09/10/2023
1
219069
212
217857
1
1212
217857
0
6390
2615
2615004
PB2615004_091023FTO_59632
Bank
09/10/2023
1
1515
1
1515
0
0
1515
0
6391
2615
2615004
PB2615004_091023FTO_59633
Bank
09/10/2023
1
10735
5
5552
5
5183
5552
0
6392
2615
2615004
PB2615004_091023FTO_59634
Bank
09/10/2023
1
2630
2
2630
0
0
2630
0
6393
2615
2615003
PB2615003_091023FTO_59674
Bank
09/10/2023
1
14847
15
13938
1
909
13938
0
6394
2615
2615003
PB2615003_091023APB_FTO_59679
Bank
09/10/2023
1
169680
201
167559
3
2121
167559
0
6395
2615
2615003
PB2615003_091023FTO_59704
Bank
09/10/2023
1
10302
13
10302
0
0
10302
0
6396
2615
2615003
PB2615003_091023APB_FTO_59708
Bank
09/10/2023
1
127563
138
125442
2
2121
125442
0
6397
2615
2615002
PB2615002_091023FTO_59723
Bank
09/10/2023
1
606
1
606
0
0
606
0
6398
2615
2615002
PB2615002_091023APB_FTO_59724
Bank
09/10/2023
1
386325
246
375417
7
10908
375417
0
6399
2615
2615001
PB2615001_091023FTO_59764
Bank
09/10/2023
1
4242
3
4242
0
0
4242
0
6400
2615
2615001
PB2615001_091023APB_FTO_59765
Bank
09/10/2023
1
7575
6
6060
1
1515
6060
0
6401
2615
2615001
PB2615001_091023FTO_59766
Bank
09/10/2023
1
4848
5
4848
0
0
4848
0
6402
2615
2615001
PB2615001_091023APB_FTO_59768
Bank
09/10/2023
1
30300
25
30300
0
0
30300
0
6403
2615
2615001
PB2615001_091023FTO_59770
Bank
09/10/2023
1
1515
1
1515
0
0
1515
0
6404
2615
2615001
PB2615001_091023APB_FTO_59771
Bank
09/10/2023
1
7575
5
7575
0
0
7575
0
6405
2615
2615001
PB2615001_091023FTO_59773
Bank
09/10/2023
1
303
1
303
0
0
303
0
6406
2615
2615001
PB2615001_091023APB_FTO_59774
Bank
09/10/2023
1
1212
4
1212
0
0
1212
0
6407
2615
2615001
PB2615001_091023FTO_59775
Bank
09/10/2023
1
15756
11
15756
0
0
15756
0
6408
2615
2615001
PB2615001_091023APB_FTO_59776
Bank
09/10/2023
1
154227
111
153318
1
909
153318
0
6409
2615
2615002
PB2615002_101023FTO_59897
Bank
10/10/2023
1
12726
6
10908
1
1818
10908
0
6410
2615
2615002
PB2615002_101023APB_FTO_59898
Bank
10/10/2023
1
142713
95
142713
0
0
142713
0
6411
2615
2615002
PB2615002_101023APB_FTO_59947
Bank
10/10/2023
1
38178
26
37875
1
303
37875
0
6412
2615
2615003
PB2615003_101023FTO_59950
Bank
10/10/2023
1
7272
8
7272
0
0
7272
0
6413
2615
2615003
PB2615003_101023APB_FTO_59951
Bank
10/10/2023
1
82719
77
81810
1
909
81810
0
6414
2615
2615002
PB2615002_101023APB_FTO_59956
Bank
10/10/2023
1
120291
75
114231
4
6060
114231
0
6415
2615
2615002
PB2615002_101023APB_FTO_59957
Bank
10/10/2023
1
12423
8
12423
0
0
12423
0
6416
2615
2615003
PB2615003_101023APB_FTO_59963
Bank
10/10/2023
1
4545
3
4545
0
0
4545
0
6417
2615
2615003
PB2615003_101023FTO_59983
Bank
10/10/2023
1
7272
10
7272
0
0
7272
0
6418
2615
2615003
PB2615003_101023FTO_59989
Bank
10/10/2023
1
20907
12
19089
2
1818
19089
0
6419
2615
2615003
PB2615003_101023APB_FTO_59991
Bank
10/10/2023
1
181497
158
177861
2
3636
177861
0
6420
2615
2615003
PB2615003_101023FTO_60005
Bank
10/10/2023
1
303
1
303
0
0
303
0
6421
2615
2615003
PB2615003_101023APB_FTO_60006
Bank
10/10/2023
1
49086
46
48783
1
303
48783
0
6422
2615
2615005
PB2615005_101023FTO_60013
Bank
10/10/2023
1
9393
10
9393
0
0
9393
0
6423
2615
2615005
PB2615005_101023APB_FTO_60014
Bank
10/10/2023
1
79689
50
78477
1
1212
78477
0
6424
2615
2615004
PB2615004_101023APB_FTO_60017
Bank
11/10/2023
1
14847
9
14847
0
0
14847
0
6425
2615
2615005
PB2615005_101023FTO_60045
Bank
10/10/2023
1
1818
1
1818
0
0
1818
0
6426
2615
2615005
PB2615005_101023APB_FTO_60047
Bank
10/10/2023
1
7272
4
7272
0
0
7272
0
6427
2615
2615004
PB2615004_111023APB_FTO_60208
Bank
11/10/2023
1
28179
20
23028
5
5151
23028
0
6428
2615
2615004
PB2615004_111023FTO_60210
Bank
11/10/2023
1
3030
2
3030
0
0
3030
0
6429
2615
2615004
PB2615004_111023FTO_60211
Bank
11/10/2023
1
1212
1
1212
0
0
1212
0
6430
2615
2615004
PB2615004_111023APB_FTO_60212
Bank
11/10/2023
1
2424
2
2424
0
0
2424
0
6431
2615
2615004
PB2615004_111023APB_FTO_60213
Bank
11/10/2023
1
7575
4
6969
1
606
6969
0
6432
2615
2615004
PB2615004_111023APB_FTO_60215
Bank
11/10/2023
1
1212
2
1212
0
0
1212
0
6433
2615
2615004
PB2615004_111023APB_FTO_60216
Bank
11/10/2023
1
6969
4
5454
1
1515
5454
0
6434
2615
2615003
PB2615003_111023FTO_60217
Bank
11/10/2023
1
3636
3
3636
0
0
3636
0
6435
2615
2615004
PB2615004_111023FTO_60219
Bank
11/10/2023
1
1515
1
1515
0
0
1515
0
6436
2615
2615003
PB2615003_111023APB_FTO_60220
Bank
11/10/2023
1
74538
57
74538
0
0
74538
0
6437
2615
2615004
PB2615004_111023APB_FTO_60221
Bank
11/10/2023
1
11817
8
11817
0
0
11817
0
6438
2615
2615004
PB2615004_111023APB_FTO_60223
Bank
11/10/2023
1
9696
6
9696
0
0
9696
0
6439
2615
2615004
PB2615004_111023FTO_60226
Bank
11/10/2023
1
1818
1
1818
0
0
1818
0
6440
2615
2615004
PB2615004_111023APB_FTO_60227
Bank
11/10/2023
1
16362
10
16362
0
0
16362
0
6441
2615
2615004
PB2615004_111023APB_FTO_60228
Bank
11/10/2023
1
5454
6
5454
0
0
5454
0
6442
2615
2615004
PB2615004_111023FTO_60230
Bank
11/10/2023
1
6060
4
6060
0
0
6060
0
6443
2615
2615004
PB2615004_111023APB_FTO_60232
Bank
11/10/2023
1
15150
10
15150
0
0
15150
0
6444
2615
2615001
PB2615001_111023FTO_60233
Bank
11/10/2023
1
1818
1
1818
0
0
1818
0
6445
2615
2615001
PB2615001_111023APB_FTO_60234
Bank
11/10/2023
1
16362
9
16362
0
0
16362
0
6446
2615
2615001
PB2615001_111023FTO_60235
Bank
11/10/2023
1
1515
1
1515
0
0
1515
0
6447
2615
2615004
PB2615004_111023FTO_60236
Bank
11/10/2023
1
2121
2
2121
0
0
2121
0
6448
2615
2615001
PB2615001_111023APB_FTO_60237
Bank
11/10/2023
1
11211
7
9999
1
1212
9999
0
6449
2615
2615001
PB2615001_111023FTO_60239
Bank
11/10/2023
1
2400
2
2400
0
0
2400
0
6450
2615
2615001
PB2615001_111023APB_FTO_60240
Bank
11/10/2023
1
4800
4
4800
0
0
4800
0
6451
2615
2615004
PB2615004_111023APB_FTO_60241
Bank
11/10/2023
1
26967
17
26967
0
0
26967
0
6452
2615
2615004
PB2615004_111023FTO_60242
Bank
11/10/2023
1
1515
1
1515
0
0
1515
0
6453
2615
2615004
PB2615004_111023APB_FTO_60243
Bank
11/10/2023
1
7272
4
7272
0
0
7272
0
6454
2615
2615004
PB2615004_111023FTO_60245
Bank
11/10/2023
1
606
1
606
0
0
606
0
6455
2615
2615004
PB2615004_111023APB_FTO_60246
Bank
11/10/2023
1
5757
4
5757
0
0
5757
0
6456
2615
2615004
PB2615004_111023APB_FTO_60247
Bank
11/10/2023
1
6060
6
6060
0
0
6060
0
6457
2615
2615004
PB2615004_111023FTO_60251
Bank
11/10/2023
1
7878
6
7878
0
0
7878
0
6458
2615
2615004
PB2615004_111023APB_FTO_60252
Bank
11/10/2023
1
92718
65
88173
3
4545
88173
0
6459
2615
2615005
PB2615005_111023FTO_60253
Bank
11/10/2023
1
14544
8
14544
0
0
14544
0
6460
2615
2615005
PB2615005_111023APB_FTO_60256
Bank
11/10/2023
1
54540
30
54540
0
0
54540
0
6461
2615
2615003
PB2615003_111023FTO_60260
Bank
11/10/2023
1
1212
1
1212
0
0
1212
0
6462
2615
2615003
PB2615003_111023APB_FTO_60261
Bank
11/10/2023
1
76053
48
76053
0
0
76053
0
6463
2615
2615005
PB2615005_111023APB_FTO_60264
Bank
11/10/2023
1
103323
58
99687
2
3636
99687
0
6464
2615
2615002
PB2615002_111023APB_FTO_60306
Bank
11/10/2023
1
257247
163
252096
4
5151
252096
0
6465
2615
2615002
PB2615002_111023APB_FTO_60307
Bank
11/10/2023
1
50298
32
46965
2
3333
46965
0
6466
2615
2615002
PB2615002_111023APB_FTO_60308
Bank
11/10/2023
1
81204
57
81204
0
0
81204
0
6467
2615
2615002
PB2615002_111023APB_FTO_60309
Bank
11/10/2023
1
3990
7
3990
0
0
3990
0
6468
2615
2615002
PB2615002_111023APB_FTO_60311
Bank
11/10/2023
1
41208
25
41208
0
0
41208
0
6469
2615
2615002
PB2615002_111023APB_FTO_60318
Bank
11/10/2023
1
120897
86
108777
8
12120
108777
0
6470
2615
2615002
PB2615002_111023APB_FTO_60321
Bank
11/10/2023
1
24846
16
24846
0
0
24846
0
6471
2615
2615004
PB2615004_111023FTO_60323
Bank
11/10/2023
1
8787
6
8787
0
0
8787
0
6472
2615
2615004
PB2615004_111023APB_FTO_60324
Bank
11/10/2023
1
145137
91
141804
2
3333
141804
0
6473
2615
2615002
PB2615002_111023APB_FTO_60328
Bank
11/10/2023
1
8787
7
8787
0
0
8787
0
6474
2615
2615003
PB2615003_111023FTO_60333
Bank
11/10/2023
1
11211
7
11211
0
0
11211
0
6475
2615
2615003
PB2615003_111023APB_FTO_60334
Bank
11/10/2023
1
105141
100
102717
2
2424
102717
0
6476
2615
2615003
PB2615003_111023FTO_60335
Bank
11/10/2023
1
3636
3
2727
1
909
2727
0
6477
2615
2615003
PB2615003_111023APB_FTO_60336
Bank
11/10/2023
1
108491
104
107311
1
1180
107311
0
6478
2615
2615002
PB2615002_111023APB_FTO_60347
Bank
11/10/2023
1
30300
24
29694
1
606
29694
0
6479
2615
2615002
PB2615002_111023APB_FTO_60351
Bank
11/10/2023
1
14544
25
14544
0
0
14544
0
6480
2615
2615002
PB2615002_111023APB_FTO_60352
Bank
11/10/2023
1
14544
12
14544
0
0
14544
0
6481
2615
2615003
PB2615003_111023FTO_60370
Bank
11/10/2023
1
4545
3
4545
0
0
4545
0
6482
2615
2615003
PB2615003_111023APB_FTO_60372
Bank
11/10/2023
1
33936
20
33936
0
0
33936
0
6483
2615
2615005
PB2615005_111023FTO_60376
Bank
11/10/2023
1
37572
22
37572
0
0
37572
0
6484
2615
2615005
PB2615005_111023APB_FTO_60377
Bank
11/10/2023
1
78477
42
73023
3
5454
73023
0
6485
2615
2615005
PB2615005_111023FTO_60380
Bank
11/10/2023
1
10605
6
10605
0
0
10605
0
6486
2615
2615005
PB2615005_111023APB_FTO_60381
Bank
11/10/2023
1
23028
12
21210
1
1818
21210
0
6487
2615
2615003
PB2615003_111023FTO_60402
Bank
11/10/2023
1
28193
25
27703
1
490
27703
0
6488
2615
2615003
PB2615003_111023APB_FTO_60405
Bank
11/10/2023
1
176597
155
172458
5
4139
172458
0
6489
2615
2615005
PB2615005_111023FTO_60411
Bank
11/10/2023
1
49995
31
48177
1
1818
48177
0
6490
2615
2615005
PB2615005_111023APB_FTO_60413
Bank
11/10/2023
1
141198
86
136653
3
4545
136653
0
6491
2615
2615002
PB2615002_111023APB_FTO_60416
Bank
11/10/2023
1
358116
249
352965
3
5151
352965
0
6492
2615
2615003
PB2615003_111023APB_FTO_60429
Bank
11/10/2023
1
6363
4
6363
0
0
6363
0
6493
2615
2615003
PB2615003_111023FTO_60437
Bank
11/10/2023
1
23140
34
23140
0
0
23140
0
6494
2615
2615003
PB2615003_111023APB_FTO_60441
Bank
11/10/2023
1
135720
199
134940
1
780
134940
0
6495
2615
2615003
PB2615003_111023FTO_60444
Bank
11/10/2023
1
11817
8
11817
0
0
11817
0
6496
2615
2615003
PB2615003_111023APB_FTO_60446
Bank
11/10/2023
1
135441
89
133320
2
2121
133320
0
6497
2615
2615001
PB2615001_111023FTO_60455
Bank
11/10/2023
1
1515
1
1515
0
0
1515
0
6498
2615
2615001
PB2615001_111023APB_FTO_60456
Bank
11/10/2023
1
22422
12
20604
1
1818
20604
0
6499
2615
2615003
PB2615003_111023FTO_60457
Bank
11/10/2023
1
1818
2
1818
0
0
1818
0
6500
2615
2615003
PB2615003_111023APB_FTO_60459
Bank
11/10/2023
1
29088
26
29088
0
0
29088
0
6501
2615
2615001
PB2615001_111023FTO_60460
Bank
11/10/2023
1
1818
1
1818
0
0
1818
0
6502
2615
2615001
PB2615001_111023APB_FTO_60462
Bank
11/10/2023
1
38481
25
34239
3
4242
34239
0
6503
2615
2615001
PB2615001_111023FTO_60463
Bank
11/10/2023
1
2727
2
2727
0
0
2727
0
6504
2615
2615001
PB2615001_111023APB_FTO_60464
Bank
11/10/2023
1
10302
10
9393
1
909
9393
0
6505
2615
2615001
PB2615001_111023FTO_60480
Bank
11/10/2023
1
6666
4
6666
0
0
6666
0
6506
2615
2615001
PB2615001_111023APB_FTO_60482
Bank
11/10/2023
1
58176
36
56358
1
1818
56358
0
6507
2615
2615001
PB2615001_111023FTO_60483
Bank
11/10/2023
1
13635
8
13635
0
0
13635
0
6508
2615
2615001
PB2615001_111023FTO_60485
Bank
13/10/2023
1
1212
1
1212
0
0
1212
0
6509
2615
2615001
PB2615001_111023APB_FTO_60486
Bank
11/10/2023
1
98475
57
94839
2
3636
94839
0
6510
2615
2615003
PB2615003_111023FTO_60507
Bank
11/10/2023
1
1818
2
1818
0
0
1818
0
6511
2615
2615003
PB2615003_111023APB_FTO_60512
Bank
11/10/2023
1
57570
80
56661
1
909
56661
0
6512
2615
2615001
PB2615001_111023FTO_60532
Bank
13/10/2023
1
3636
2
3636
0
0
3636
0
6513
2615
2615001
PB2615001_111023APB_FTO_60533
Bank
13/10/2023
1
9696
6
9696
0
0
9696
0
6514
2615
2615001
PB2615001_111023APB_FTO_60535
Bank
13/10/2023
1
25452
15
25452
0
0
25452
0
6515
2615
2615001
PB2615001_111023FTO_60537
Bank
13/10/2023
1
606
1
606
0
0
606
0
6516
2615
2615001
PB2615001_111023APB_FTO_60539
Bank
13/10/2023
1
21210
15
21210
0
0
21210
0
6517
2615
2615005
PB2615005_111023FTO_60551
Bank
11/10/2023
1
26967
16
26967
0
0
26967
0
6518
2615
2615005
PB2615005_111023APB_FTO_60559
Bank
11/10/2023
1
113322
67
109080
3
4242
109080
0
6519
2615
2615005
PB2615005_111023FTO_60577
Bank
11/10/2023
1
1818
1
1818
0
0
1818
0
6520
2615
2615005
PB2615005_111023APB_FTO_60578
Bank
11/10/2023
1
1818
1
1818
0
0
1818
0
6521
2615
2615003
PB2615003_131023FTO_60813
Bank
13/10/2023
1
4848
4
4848
0
0
4848
0
6522
2615
2615003
PB2615003_131023APB_FTO_60814
Bank
13/10/2023
1
45450
31
45450
0
0
45450
0
6523
2615
2615003
PB2615003_131023FTO_60821
Bank
13/10/2023
1
5454
5
5454
0
0
5454
0
6524
2615
2615003
PB2615003_131023APB_FTO_60822
Bank
13/10/2023
1
56661
52
54843
3
1818
54843
0
6525
2615
2615003
PB2615003_131023FTO_60823
Bank
13/10/2023
1
909
1
909
0
0
909
0
6526
2615
2615003
PB2615003_131023APB_FTO_60824
Bank
13/10/2023
1
63933
65
61812
3
2121
61812
0
6527
2615
2615005
PB2615005_131023FTO_60831
Bank
13/10/2023
1
50069
32
50069
0
0
50069
0
6528
2615
2615005
PB2615005_131023APB_FTO_60833
Bank
13/10/2023
1
260363
164
254168
4
6195
254168
0
6529
2615
2615005
PB2615005_131023FTO_60834
Bank To Cooperative
13/10/2023
1
3636
0
0
0
0
0
0
6530
2615
2615005
PB2615005_131023FTO_60835
Bank
13/10/2023
1
1818
1
1818
0
0
1818
0
6531
2615
2615001
PB2615001_131023APB_FTO_60837
Bank
13/10/2023
1
25149
21
25149
0
0
25149
0
6532
2615
2615002
PB2615002_131023APB_FTO_60840
Bank
13/10/2023
1
10908
5
9090
1
1818
9090
0
6533
2615
2615002
PB2615002_131023APB_FTO_60848
Bank
13/10/2023
1
65448
46
64842
1
606
64842
0
6534
2615
2615005
PB2615005_131023FTO_60866
Bank
13/10/2023
1
5454
3
5454
0
0
5454
0
6535
2615
2615005
PB2615005_131023APB_FTO_60867
Bank
13/10/2023
1
12423
7
12423
0
0
12423
0
6536
2615
2615004
PB2615004_131023FTO_60910
Bank
13/10/2023
1
1515
1
1515
0
0
1515
0
6537
2615
2615004
PB2615004_131023APB_FTO_60911
Bank
13/10/2023
1
64539
57
63630
1
909
63630
0
6538
2615
2615004
PB2615004_131023FTO_60915
Bank
13/10/2023
1
3030
4
3030
0
0
3030
0
6539
2615
2615004
PB2615004_131023APB_FTO_60916
Bank
13/10/2023
1
84840
85
83325
2
1515
83325
0
6540
2615
2615001
PB2615001_131023FTO_60918
Bank
13/10/2023
1
1818
1
1818
0
0
1818
0
6541
2615
2615001
PB2615001_131023APB_FTO_60919
Bank
13/10/2023
1
1818
1
1818
0
0
1818
0
6542
2615
2615001
PB2615001_131023FTO_60920
Bank
13/10/2023
1
1818
0
0
1
1818
0
0
6543
2615
2615001
PB2615001_131023APB_FTO_60921
Bank
13/10/2023
1
19089
12
19089
0
0
19089
0
6544
2615
2615001
PB2615001_131023FTO_60922
Bank
13/10/2023
1
1818
1
1818
0
0
1818
0
6545
2615
2615001
PB2615001_131023APB_FTO_60923
Bank
13/10/2023
1
32118
19
32118
0
0
32118
0
6546
2615
2615004
PB2615004_131023FTO_60925
Bank
13/10/2023
1
8181
4
6363
1
1818
6363
0
6547
2615
2615004
PB2615004_131023APB_FTO_60928
Bank
13/10/2023
1
182406
112
179073
2
3333
179073
0
6548
2615
2615004
PB2615004_131023FTO_60929
Bank
13/10/2023
1
1818
1
1818
0
0
1818
0
6549
2615
2615004
PB2615004_131023APB_FTO_60930
Bank
13/10/2023
1
3636
2
3636
0
0
3636
0
6550
2615
2615001
PB2615001_131023FTO_60932
Bank
13/10/2023
1
1515
1
1515
0
0
1515
0
6551
2615
2615001
PB2615001_131023APB_FTO_60933
Bank
13/10/2023
1
6969
5
6969
0
0
6969
0
6552
2615
2615004
PB2615004_131023APB_FTO_60934
Bank
13/10/2023
1
7272
4
7272
0
0
7272
0
6553
2615
2615004
PB2615004_131023APB_FTO_60936
Bank
13/10/2023
1
1212
1
1212
0
0
1212
0
6554
2615
2615004
PB2615004_131023APB_FTO_60938
Bank
13/10/2023
1
2424
2
2424
0
0
2424
0
6555
2615
2615004
PB2615004_131023APB_FTO_60939
Bank
13/10/2023
1
6363
5
6363
0
0
6363
0
6556
2615
2615004
PB2615004_131023FTO_60940
Bank
13/10/2023
1
12726
8
12726
0
0
12726
0
6557
2615
2615001
PB2615001_131023FTO_60941
Bank
13/10/2023
1
4242
4
4242
0
0
4242
0
6558
2615
2615001
PB2615001_131023APB_FTO_60942
Bank
13/10/2023
1
4242
5
4242
0
0
4242
0
6559
2615
2615004
PB2615004_131023APB_FTO_60943
Bank
13/10/2023
1
190890
112
168165
16
22725
168165
0
6560
2615
2615001
PB2615001_131023FTO_60952
Bank
13/10/2023
1
2424
2
2424
0
0
2424
0
6561
2615
2615001
PB2615001_131023APB_FTO_60953
Bank
13/10/2023
1
48177
33
45753
2
2424
45753
0
6562
2615
2615001
PB2615001_131023FTO_60954
Bank
13/10/2023
1
6666
5
6666
0
0
6666
0
6563
2615
2615001
PB2615001_131023APB_FTO_60956
Bank
13/10/2023
1
4545
5
4545
0
0
4545
0
6564
2615
2615001
PB2615001_161023FTO_61243
Bank
16/10/2023
1
1515
1
1515
0
0
1515
0
6565
2615
2615001
PB2615001_161023APB_FTO_61244
Bank
16/10/2023
1
23634
18
23634
0
0
23634
0
6566
2615
2615001
PB2615001_161023FTO_61245
Bank
16/10/2023
1
3030
2
3030
0
0
3030
0
6567
2615
2615001
PB2615001_161023APB_FTO_61247
Bank
16/10/2023
1
9090
7
9090
0
0
9090
0
6568
2615
2615001
PB2615001_161023FTO_61249
Bank
16/10/2023
1
3030
2
3030
0
0
3030
0
6569
2615
2615001
PB2615001_161023APB_FTO_61250
Bank
16/10/2023
1
9393
7
8484
1
909
8484
0
6570
2615
2615001
PB2615001_161023FTO_61281
Bank
16/10/2023
1
3939
3
3939
0
0
3939
0
6571
2615
2615001
PB2615001_161023FTO_61282
Bank
16/10/2023
1
1818
1
1818
0
0
1818
0
6572
2615
2615001
PB2615001_161023APB_FTO_61283
Bank
16/10/2023
1
25755
18
25755
0
0
25755
0
6573
2615
2615001
PB2615001_161023FTO_61284
Bank
16/10/2023
1
5757
5
5757
0
0
5757
0
6574
2615
2615001
PB2615001_161023APB_FTO_61285
Bank
16/10/2023
1
39693
30
37269
2
2424
37269
0
6575
2615
2615002
PB2615002_171023APB_FTO_61506
Bank
17/10/2023
1
19392
13
19392
0
0
19392
0
6576
2615
2615002
PB2615002_171023APB_FTO_61507
Bank
17/10/2023
1
3636
2
3636
0
0
3636
0
6577
2615
2615002
PB2615002_171023APB_FTO_61508
Bank
17/10/2023
1
2727
3
2727
0
0
2727
0
6578
2615
2615002
PB2615002_171023APB_FTO_61509
Bank
17/10/2023
1
29088
22
29088
0
0
29088
0
6579
2615
2615002
PB2615002_171023APB_FTO_61510
Bank
17/10/2023
1
4545
3
4545
0
0
4545
0
6580
2615
2615002
PB2615002_171023APB_FTO_61511
Bank
17/10/2023
1
71508
53
68781
2
2727
68781
0
6581
2615
2615005
PB2615005_171023FTO_61524
Bank
17/10/2023
1
24846
17
23331
1
1515
23331
0
6582
2615
2615005
PB2615005_171023APB_FTO_61525
Bank
17/10/2023
1
100293
68
97263
3
3030
97263
0
6583
2615
2615005
PB2615005_171023FTO_61526
Bank
17/10/2023
1
15756
9
15756
0
0
15756
0
6584
2615
2615005
PB2615005_171023APB_FTO_61527
Bank
17/10/2023
1
53631
30
49995
2
3636
49995
0
6585
2615
2615005
PB2615005_171023APB_FTO_61529
Bank
17/10/2023
1
26362
18
26362
0
0
26362
0
6586
2615
2615005
PB2615005_171023FTO_61530
Bank
17/10/2023
1
36398
20
34598
1
1800
34598
0
6587
2615
2615005
PB2615005_171023FTO_61531
Bank
17/10/2023
1
1515
1
1515
0
0
1515
0
6588
2615
2615005
PB2615005_171023FTO_61533
Bank
17/10/2023
1
3636
2
3636
0
0
3636
0
6589
2615
2615002
PB2615002_171023APB_FTO_61538
Bank
17/10/2023
1
4242
4
4242
0
0
4242
0
6590
2615
2615002
PB2615002_171023APB_FTO_61540
Bank
17/10/2023
1
91203
64
90294
1
909
90294
0
6591
2615
2615005
PB2615005_171023FTO_61541
Bank
17/10/2023
1
303
1
303
0
0
303
0
6592
2615
2615002
PB2615002_171023APB_FTO_61546
Bank
17/10/2023
1
27573
19
27573
0
0
27573
0
6593
2615
2615002
PB2615002_171023FTO_61591
Bank
17/10/2023
1
1818
1
1818
0
0
1818
0
6594
2615
2615002
PB2615002_171023APB_FTO_61593
Bank
17/10/2023
1
201192
127
195738
3
5454
195738
0
6595
2615
2615005
PB2615005_171023FTO_61610
Bank
17/10/2023
1
19089
14
17574
1
1515
17574
0
6596
2615
2615005
PB2615005_171023APB_FTO_61614
Bank
17/10/2023
1
236317
158
228954
5
7363
228954
0
6597
2615
2615002
PB2615002_171023APB_FTO_61635
Bank
17/10/2023
1
7272
6
7272
0
0
7272
0
6598
2615
2615005
PB2615005_171023FTO_61639
Bank
17/10/2023
1
1212
1
1212
0
0
1212
0
6599
2615
2615002
PB2615002_171023APB_FTO_61681
Bank
17/10/2023
1
46662
38
46662
0
0
46662
0
6600
2615
2615005
PB2615005_171023FTO_61691
Bank
17/10/2023
1
8484
6
8484
0
0
8484
0
6601
2615
2615005
PB2615005_171023APB_FTO_61692
Bank
17/10/2023
1
49995
35
48480
1
1515
48480
0
6602
2615
2615004
PB2615004_171023FTO_61706
Bank
17/10/2023
1
1818
2
1818
0
0
1818
0
6603
2615
2615004
PB2615004_171023APB_FTO_61708
Bank
17/10/2023
1
16362
13
16362
0
0
16362
0
6604
2615
2615004
PB2615004_171023FTO_61717
Bank
17/10/2023
1
4545
3
4545
0
0
4545
0
6605
2615
2615004
PB2615004_171023APB_FTO_61720
Bank
17/10/2023
1
47571
36
46056
1
1515
46056
0
6606
2615
2615004
PB2615004_171023FTO_61722
Bank
17/10/2023
1
5454
3
5454
0
0
5454
0
6607
2615
2615004
PB2615004_171023APB_FTO_61724
Bank
17/10/2023
1
10908
6
10908
0
0
10908
0
6608
2615
2615004
PB2615004_171023FTO_61726
Bank
17/10/2023
1
1818
1
1818
0
0
1818
0
6609
2615
2615004
PB2615004_171023APB_FTO_61728
Bank
17/10/2023
1
13332
6
9999
2
3333
9999
0
6610
2615
2615004
PB2615004_171023FTO_61731
Bank
17/10/2023
1
13029
8
13029
0
0
13029
0
6611
2615
2615004
PB2615004_171023FTO_61733
Bank
17/10/2023
1
3333
2
2121
1
1212
2121
0
6612
2615
2615004
PB2615004_171023APB_FTO_61733
Bank
17/10/2023
1
52116
31
50298
1
1818
50298
0
6613
2615
2615004
PB2615004_171023APB_FTO_61734
Bank
17/10/2023
1
40602
33
34542
5
6060
34542
0
6614
2615
2615004
PB2615004_171023APB_FTO_61735
Bank
17/10/2023
1
6969
4
6060
1
909
6060
0
6615
2615
2615004
PB2615004_171023FTO_61736
Bank
17/10/2023
1
1515
1
1515
0
0
1515
0
6616
2615
2615004
PB2615004_171023APB_FTO_61737
Bank
17/10/2023
1
11514
8
11514
0
0
11514
0
6617
2615
2615004
PB2615004_171023FTO_61738
Bank
17/10/2023
1
1515
1
1515
0
0
1515
0
6618
2615
2615004
PB2615004_171023APB_FTO_61739
Bank
17/10/2023
1
5757
4
5757
0
0
5757
0
6619
2615
2615004
PB2615004_171023FTO_61740
Bank
17/10/2023
1
3333
2
3333
0
0
3333
0
6620
2615
2615004
PB2615004_171023APB_FTO_61741
Bank
17/10/2023
1
71205
39
62721
5
8484
62721
0
6621
2615
2615004
PB2615004_171023APB_FTO_61744
Bank
17/10/2023
1
6363
4
6363
0
0
6363
0
6622
2615
2615004
PB2615004_171023APB_FTO_61746
Bank
17/10/2023
1
21210
14
21210
0
0
21210
0
6623
2615
2615004
PB2615004_171023APB_FTO_61747
Bank
17/10/2023
1
7272
7
7272
0
0
7272
0
6624
2615
2615004
PB2615004_171023FTO_61749
Bank
17/10/2023
1
909
1
909
0
0
909
0
6625
2615
2615004
PB2615004_171023APB_FTO_61750
Bank
17/10/2023
1
7878
10
7878
0
0
7878
0
6626
2615
2615004
PB2615004_171023APB_FTO_61752
Bank
17/10/2023
1
8787
6
8787
0
0
8787
0
6627
2615
2615004
PB2615004_171023FTO_61753
Bank
17/10/2023
1
1212
1
1212
0
0
1212
0
6628
2615
2615004
PB2615004_171023APB_FTO_61754
Bank
17/10/2023
1
1212
1
1212
0
0
1212
0
6629
2615
2615004
PB2615004_171023APB_FTO_61755
Bank
17/10/2023
1
13635
10
13635
0
0
13635
0
6630
2615
2615004
PB2615004_171023FTO_61760
Bank
17/10/2023
1
6969
5
6969
0
0
6969
0
6631
2615
2615004
PB2615004_171023APB_FTO_61762
Bank
17/10/2023
1
104535
79
99384
4
5151
99384
0
6632
2615
2615004
PB2615004_171023APB_FTO_61764
Bank
17/10/2023
1
7272
4
7272
0
0
7272
0
6633
2615
2615004
PB2615004_171023APB_FTO_61766
Bank
17/10/2023
1
11211
6
10302
1
909
10302
0
6634
2615
2615004
PB2615004_171023APB_FTO_61768
Bank
17/10/2023
1
26664
19
24846
1
1818
24846
0
6635
2615
2615004
PB2615004_171023FTO_61771
Bank
17/10/2023
1
1818
2
909
1
909
909
0
6636
2615
2615004
PB2615004_171023APB_FTO_61772
Bank
17/10/2023
1
56055
47
56055
0
0
56055
0
6637
2615
2615004
PB2615004_171023APB_FTO_61774
Bank
17/10/2023
1
3333
2
3333
0
0
3333
0
6638
2615
2615004
PB2615004_171023APB_FTO_61777
Bank
17/10/2023
1
3636
2
3636
0
0
3636
0
6639
2615
2615004
PB2615004_171023FTO_61778
Bank
17/10/2023
1
1818
1
1818
0
0
1818
0
6640
2615
2615004
PB2615004_171023APB_FTO_61781
Bank
17/10/2023
1
220281
158
217251
2
3030
217251
0
6641
2615
2615004
PB2615004_171023FTO_61783
Bank
17/10/2023
1
2121
2
2121
0
0
2121
0
6642
2615
2615004
PB2615004_171023APB_FTO_61785
Bank
17/10/2023
1
58782
37
58782
0
0
58782
0
6643
2615
2615003
PB2615003_181023FTO_61880
Bank
18/10/2023
1
13029
9
13029
0
0
13029
0
6644
2615
2615003
PB2615003_181023APB_FTO_61881
Bank
18/10/2023
1
202707
145
202707
0
0
202707
0
6645
2615
2615003
PB2615003_181023FTO_61882
Bank
18/10/2023
1
16968
10
16968
0
0
16968
0
6646
2615
2615003
PB2615003_181023APB_FTO_61883
Bank
18/10/2023
1
89991
64
89991
0
0
89991
0
6647
2615
2615003
PB2615003_181023FTO_61885
Bank
18/10/2023
1
2424
4
2424
0
0
2424
0
6648
2615
2615003
PB2615003_181023APB_FTO_61886
Bank
18/10/2023
1
58176
105
58176
0
0
58176
0
6649
2615
2615003
PB2615003_181023FTO_61887
Bank
18/10/2023
1
9393
8
9393
0
0
9393
0
6650
2615
2615004
PB2615004_181023FTO_61888
Bank
19/10/2023
1
1515
1
1515
0
0
1515
0
6651
2615
2615003
PB2615003_181023APB_FTO_61889
Bank
18/10/2023
1
102414
70
102414
0
0
102414
0
6652
2615
2615003
PB2615003_181023FTO_61890
Bank
18/10/2023
1
9090
9
9090
0
0
9090
0
6653
2615
2615003
PB2615003_181023APB_FTO_61891
Bank
18/10/2023
1
166953
158
166953
0
0
166953
0
6654
2615
2615003
PB2615003_181023FTO_61894
Bank
18/10/2023
1
1515
1
1515
0
0
1515
0
6655
2615
2615003
PB2615003_181023APB_FTO_61895
Bank
18/10/2023
1
83022
49
81204
1
1818
81204
0
6656
2615
2615005
PB2615005_181023FTO_61910
Bank
18/10/2023
1
3333
2
3333
0
0
3333
0
6657
2615
2615005
PB2615005_181023APB_FTO_61911
Bank
18/10/2023
1
6969
4
6969
0
0
6969
0
6658
2615
2615003
PB2615003_181023APB_FTO_61916
Bank
18/10/2023
1
10908
8
9696
1
1212
9696
0
6659
2615
2615003
PB2615003_181023FTO_61923
Bank
18/10/2023
1
14544
8
11817
2
2727
11817
0
6660
2615
2615003
PB2615003_181023APB_FTO_61924
Bank
18/10/2023
1
117867
87
113322
3
4545
113322
0
6661
2615
2615005
PB2615005_181023FTO_61925
Bank
18/10/2023
1
3333
2
3333
0
0
3333
0
6662
2615
2615005
PB2615005_181023APB_FTO_61926
Bank
18/10/2023
1
41814
27
40905
1
909
40905
0
6663
2615
2615003
PB2615003_181023FTO_61932
Bank
18/10/2023
1
1818
3
1818
0
0
1818
0
6664
2615
2615003
PB2615003_181023APB_FTO_61933
Bank
18/10/2023
1
29088
38
29088
0
0
29088
0
6665
2615
2615005
PB2615005_181023FTO_61971
Bank
18/10/2023
1
8712
5
8712
0
0
8712
0
6666
2615
2615005
PB2615005_181023APB_FTO_61972
Bank
18/10/2023
1
8838
5
8838
0
0
8838
0
6667
2615
2615005
PB2615005_181023FTO_61975
Bank
18/10/2023
1
6363
4
6363
0
0
6363
0
6668
2615
2615005
PB2615005_181023APB_FTO_61977
Bank
18/10/2023
1
25755
14
22725
2
3030
22725
0
6669
2615
2615002
PB2615002_181023APB_FTO_61982
Bank
18/10/2023
1
125442
156
124836
1
606
124836
0
6670
2615
2615002
PB2615002_181023APB_FTO_61983
Bank
18/10/2023
1
10908
6
9090
1
1818
9090
0
6671
2615
2615002
PB2615002_181023APB_FTO_61984
Bank
18/10/2023
1
10302
7
10302
0
0
10302
0
6672
2615
2615005
PB2615005_181023FTO_61986
Bank
18/10/2023
1
31512
19
29694
1
1818
29694
0
6673
2615
2615005
PB2615005_181023APB_FTO_61988
Bank
18/10/2023
1
31209
20
31209
0
0
31209
0
6674
2615
2615005
PB2615005_181023FTO_61990
Bank
18/10/2023
1
1212
1
1212
0
0
1212
0
6675
2615
2615005
PB2615005_181023APB_FTO_61991
Bank
18/10/2023
1
4545
5
4545
0
0
4545
0
6676
2615
2615005
PB2615005_181023FTO_61992
Bank To Cooperative
18/10/2023
1
606
0
0
0
0
0
0
6677
2615
2615001
PB2615001_181023FTO_62042
Bank
18/10/2023
1
1515
1
1515
0
0
1515
0
6678
2615
2615001
PB2615001_181023FTO_62043
Bank
18/10/2023
1
1818
1
1818
0
0
1818
0
6679
2615
2615001
PB2615001_181023APB_FTO_62045
Bank
18/10/2023
1
55752
36
55752
0
0
55752
0
6680
2615
2615001
PB2615001_181023FTO_62047
Bank
18/10/2023
1
1212
1
1212
0
0
1212
0
6681
2615
2615001
PB2615001_181023APB_FTO_62048
Bank
18/10/2023
1
4242
4
4242
0
0
4242
0
6682
2615
2615001
PB2615001_181023APB_FTO_62049
Bank
18/10/2023
1
5757
4
5757
0
0
5757
0
6683
2615
2615001
PB2615001_181023FTO_62051
Bank
18/10/2023
1
1212
1
1212
0
0
1212
0
6684
2615
2615001
PB2615001_181023FTO_62052
Bank
18/10/2023
1
4545
4
4545
0
0
4545
0
6685
2615
2615001
PB2615001_181023APB_FTO_62054
Bank
18/10/2023
1
48177
44
46056
2
2121
46056
0
6686
2615
2615001
PB2615001_181023FTO_62055
Bank
18/10/2023
1
4242
3
4242
0
0
4242
0
6687
2615
2615001
PB2615001_181023APB_FTO_62057
Bank
18/10/2023
1
6666
9
6666
0
0
6666
0
6688
2615
2615001
PB2615001_181023FTO_62058
Bank
18/10/2023
1
606
1
606
0
0
606
0
6689
2615
2615001
PB2615001_181023APB_FTO_62059
Bank
18/10/2023
1
6363
7
6363
0
0
6363
0
6690
2615
2615001
PB2615001_181023FTO_62060
Bank
18/10/2023
1
303
1
303
0
0
303
0
6691
2615
2615001
PB2615001_181023FTO_62061
Bank
18/10/2023
1
5757
6
5757
0
0
5757
0
6692
2615
2615001
PB2615001_181023APB_FTO_62062
Bank
18/10/2023
1
73326
75
71205
2
2121
71205
0
6693
2615
2615001
PB2615001_181023APB_FTO_62064
Bank
18/10/2023
1
16968
11
15453
1
1515
15453
0
6694
2615
2615001
PB2615001_181023FTO_62065
Bank
18/10/2023
1
909
1
909
0
0
909
0
6695
2615
2615001
PB2615001_181023APB_FTO_62066
Bank
18/10/2023
1
39087
30
39087
0
0
39087
0
6696
2615
2615001
PB2615001_181023FTO_62068
Bank
18/10/2023
1
1212
1
1212
0
0
1212
0
6697
2615
2615001
PB2615001_181023APB_FTO_62069
Bank
18/10/2023
1
5757
5
5757
0
0
5757
0
6698
2615
2615001
PB2615001_181023FTO_62070
Bank
18/10/2023
1
8787
8
8787
0
0
8787
0
6699
2615
2615001
PB2615001_181023APB_FTO_62071
Bank
18/10/2023
1
54237
53
51813
2
2424
51813
0
6700
2615
2615001
PB2615001_181023FTO_62073
Bank
18/10/2023
1
4242
5
4242
0
0
4242
0
6701
2615
2615001
PB2615001_181023APB_FTO_62074
Bank
18/10/2023
1
24846
22
24846
0
0
24846
0
6702
2615
2615001
PB2615001_181023FTO_62076
Bank
18/10/2023
1
3939
3
3939
0
0
3939
0
6703
2615
2615001
PB2615001_181023APB_FTO_62077
Bank
18/10/2023
1
8181
6
7272
1
909
7272
0
6704
2615
2615003
PB2615003_191023FTO_62228
Bank
19/10/2023
1
2424
2
2424
0
0
2424
0
6705
2615
2615003
PB2615003_191023APB_FTO_62229
Bank
19/10/2023
1
36663
23
36057
1
606
36057
0
6706
2615
2615003
PB2615003_191023APB_FTO_62230
Bank
19/10/2023
1
68478
48
68478
0
0
68478
0
6707
2615
2615003
PB2615003_191023FTO_62231
Bank
19/10/2023
1
4545
5
4545
0
0
4545
0
6708
2615
2615003
PB2615003_191023APB_FTO_62232
Bank
19/10/2023
1
86052
81
84840
1
1212
84840
0
6709
2615
2615005
PB2615005_191023FTO_62235
Bank
19/10/2023
1
1515
1
1515
0
0
1515
0
6710
2615
2615004
PB2615004_191023APB_FTO_62241
Bank
19/10/2023
1
6363
5
6363
0
0
6363
0
6711
2615
2615004
PB2615004_191023APB_FTO_62242
Bank
19/10/2023
1
6969
3
5151
1
1818
5151
0
6712
2615
2615004
PB2615004_191023APB_FTO_62243
Bank
19/10/2023
1
10605
5
9090
1
1515
9090
0
6713
2615
2615004
PB2615004_191023FTO_62244
Bank
19/10/2023
1
6141
4
6141
0
0
6141
0
6714
2615
2615004
PB2615004_191023APB_FTO_62246
Bank
19/10/2023
1
42186
28
40584
1
1602
40584
0
6715
2615
2615004
PB2615004_191023APB_FTO_62249
Bank
19/10/2023
1
6060
5
6060
0
0
6060
0
6716
2615
2615004
PB2615004_191023FTO_62250
Bank
19/10/2023
1
3030
1
1515
1
1515
1515
0
6717
2615
2615004
PB2615004_191023APB_FTO_62251
Bank
19/10/2023
1
33027
22
26361
6
6666
26361
0
6718
2615
2615005
PB2615005_191023APB_FTO_62252
Bank
19/10/2023
1
1818
1
1818
0
0
1818
0
6719
2615
2615005
PB2615005_191023FTO_62254
Bank
19/10/2023
1
9999
3
5151
3
4848
5151
0
6720
2615
2615004
PB2615004_191023FTO_62255
Bank
19/10/2023
1
1515
2
1515
0
0
1515
0
6721
2615
2615004
PB2615004_191023APB_FTO_62256
Bank
19/10/2023
1
60600
69
58176
2
2424
58176
0
6722
2615
2615004
PB2615004_191023APB_FTO_62257
Bank
19/10/2023
1
7575
5
7575
0
0
7575
0
6723
2615
2615004
PB2615004_191023FTO_62258
Bank
19/10/2023
1
909
2
909
0
0
909
0
6724
2615
2615004
PB2615004_191023APB_FTO_62259
Bank
19/10/2023
1
16968
14
16968
0
0
16968
0
6725
2615
2615003
PB2615003_191023FTO_62296
Bank
19/10/2023
1
3333
5
3333
0
0
3333
0
6726
2615
2615003
PB2615003_191023APB_FTO_62297
Bank
19/10/2023
1
37572
46
35754
3
1818
35754
0
6727
2615
2615003
PB2615003_191023FTO_62310
Bank
19/10/2023
1
8181
8
8181
0
0
8181
0
6728
2615
2615003
PB2615003_191023APB_FTO_62311
Bank
19/10/2023
1
46965
43
45147
2
1818
45147
0
6729
2615
2615003
PB2615003_191023APB_FTO_62324
Bank
19/10/2023
1
7878
7
7878
0
0
7878
0
6730
2615
2615004
PB2615004_191023FTO_62340
Bank
19/10/2023
1
3939
3
3939
0
0
3939
0
6731
2615
2615004
PB2615004_191023APB_FTO_62341
Bank
19/10/2023
1
14847
11
14847
0
0
14847
0
6732
2615
2615005
PB2615005_191023FTO_62374
Bank
19/10/2023
1
3636
2
3636
0
0
3636
0
6733
2615
2615005
PB2615005_191023APB_FTO_62375
Bank
19/10/2023
1
17877
11
17877
0
0
17877
0
6734
2615
2615003
PB2615003_191023FTO_62382
Bank
19/10/2023
1
1818
1
1818
0
0
1818
0
6735
2615
2615003
PB2615003_191023APB_FTO_62383
Bank
19/10/2023
1
27876
16
27876
0
0
27876
0
6736
2615
2615001
PB2615001_201023FTO_62610
Bank
20/10/2023
1
1515
1
1515
0
0
1515
0
6737
2615
2615001
PB2615001_201023APB_FTO_62611
Bank
20/10/2023
1
23937
16
23028
1
909
23028
0
6738
2615
2615001
PB2615001_201023FTO_62612
Bank
20/10/2023
1
1818
1
1818
0
0
1818
0
6739
2615
2615001
PB2615001_201023APB_FTO_62614
Bank
20/10/2023
1
28482
17
27270
1
1212
27270
0
6740
2615
2615001
PB2615001_201023FTO_62615
Bank
20/10/2023
1
909
1
909
0
0
909
0
6741
2615
2615001
PB2615001_201023APB_FTO_62616
Bank
20/10/2023
1
9999
12
9999
0
0
9999
0
6742
2615
2615001
PB2615001_201023APB_FTO_62618
Bank
20/10/2023
1
8484
6
8484
0
0
8484
0
6743
2615
2615001
PB2615001_201023FTO_62620
Bank
20/10/2023
1
5151
5
5151
0
0
5151
0
6744
2615
2615001
PB2615001_201023APB_FTO_62621
Bank
20/10/2023
1
58176
56
57267
1
909
57267
0
6745
2615
2615001
PB2615001_201023APB_FTO_62622
Bank
20/10/2023
1
5454
5
5454
0
0
5454
0
6746
2615
2615001
PB2615001_201023FTO_62623
Bank
20/10/2023
1
7878
9
7878
0
0
7878
0
6747
2615
2615001
PB2615001_201023APB_FTO_62624
Bank
20/10/2023
1
113322
120
113322
0
0
113322
0
6748
2615
2615001
PB2615001_201023FTO_62626
Bank
20/10/2023
1
1212
1
1212
0
0
1212
0
6749
2615
2615001
PB2615001_201023APB_FTO_62627
Bank
20/10/2023
1
6969
6
6969
0
0
6969
0
6750
2615
2615001
PB2615001_201023FTO_62658
Bank
20/10/2023
1
1515
1
1515
0
0
1515
0
6751
2615
2615001
PB2615001_201023APB_FTO_62659
Bank
20/10/2023
1
3030
2
3030
0
0
3030
0
6752
2615
2615001
PB2615001_201023FTO_62660
Bank
20/10/2023
1
4545
3
4545
0
0
4545
0
6753
2615
2615001
PB2615001_201023APB_FTO_62661
Bank
20/10/2023
1
66357
48
61206
5
5151
61206
0
6754
2615
2615001
PB2615001_201023FTO_62662
Bank
20/10/2023
1
1212
1
1212
0
0
1212
0
6755
2615
2615001
PB2615001_201023APB_FTO_62663
Bank
20/10/2023
1
15453
17
15453
0
0
15453
0
6756
2615
2615001
PB2615001_201023FTO_62664
Bank
20/10/2023
1
1212
1
1212
0
0
1212
0
6757
2615
2615001
PB2615001_201023APB_FTO_62665
Bank
20/10/2023
1
4848
4
4848
0
0
4848
0
6758
2615
2615002
PB2615002_201023APB_FTO_62674
Bank
20/10/2023
1
25149
19
25149
0
0
25149
0
6759
2615
2615002
PB2615002_201023APB_FTO_62675
Bank
20/10/2023
1
16059
18
15150
1
909
15150
0
6760
2615
2615005
PB2615005_201023FTO_62676
Bank
20/10/2023
1
36663
22
33633
2
3030
33633
0
6761
2615
2615005
PB2615005_201023APB_FTO_62678
Bank
20/10/2023
1
166083
97
159150
4
6933
159150
0
6762
2615
2615002
PB2615002_201023APB_FTO_62733
Bank
20/10/2023
1
7575
5
7575
0
0
7575
0
6763
2615
2615001
PB2615001_201023FTO_62734
Bank
20/10/2023
1
5151
6
5151
0
0
5151
0
6764
2615
2615001
PB2615001_201023APB_FTO_62735
Bank
20/10/2023
1
64842
67
63630
1
1212
63630
0
6765
2615
2615001
PB2615001_201023FTO_62737
Bank
20/10/2023
1
2424
4
2424
0
0
2424
0
6766
2615
2615001
PB2615001_201023APB_FTO_62738
Bank
20/10/2023
1
33936
60
33633
1
303
33633
0
6767
2615
2615003
PB2615003_201023APB_FTO_62784
Bank
20/10/2023
1
17877
13
17877
0
0
17877
0
6768
2615
2615005
PB2615005_201023FTO_62795
Bank
20/10/2023
1
1515
1
1515
0
0
1515
0
6769
2615
2615005
PB2615005_201023APB_FTO_62797
Bank
20/10/2023
1
9090
6
9090
0
0
9090
0
6770
2615
2615005
PB2615005_201023FTO_62804
Bank
20/10/2023
1
5151
3
5151
0
0
5151
0
6771
2615
2615005
PB2615005_201023APB_FTO_62805
Bank
20/10/2023
1
36663
21
36663
0
0
36663
0
6772
2615
2615002
PB2615002_201023APB_FTO_62813
Bank
20/10/2023
1
9393
12
9393
0
0
9393
0
6773
2615
2615004
PB2615004_231023FTO_62990
Bank
23/10/2023
1
1004
1
1004
0
0
1004
0
6774
2615
2615004
PB2615004_231023APB_FTO_62992
Bank
23/10/2023
1
103412
115
97388
7
6024
97388
0
6775
2615
2615004
PB2615004_231023FTO_63019
Bank
23/10/2023
1
3636
3
3636
0
0
3636
0
6776
2615
2615004
PB2615004_231023APB_FTO_63020
Bank
23/10/2023
1
6666
6
6666
0
0
6666
0
6777
2615
2615004
PB2615004_231023FTO_63021
Bank
23/10/2023
1
6060
5
6060
0
0
6060
0
6778
2615
2615004
PB2615004_231023APB_FTO_63022
Bank
23/10/2023
1
23634
20
22725
1
909
22725
0
6779
2615
2615004
PB2615004_231023FTO_63024
Bank
23/10/2023
1
4242
3
4242
0
0
4242
0
6780
2615
2615004
PB2615004_231023APB_FTO_63026
Bank
23/10/2023
1
34542
25
33633
1
909
33633
0
6781
2615
2615004
PB2615004_231023FTO_63027
Bank
23/10/2023
1
1515
1
1515
0
0
1515
0
6782
2615
2615004
PB2615004_231023APB_FTO_63028
Bank
23/10/2023
1
9696
5
7575
2
2121
7575
0
6783
2615
2615005
PB2615005_231023APB_FTO_63050
Bank
23/10/2023
1
8787
6
8787
0
0
8787
0
6784
2615
2615005
PB2615005_231023FTO_63052
Bank
23/10/2023
1
5151
3
5151
0
0
5151
0
6785
2615
2615005
PB2615005_231023APB_FTO_63054
Bank
23/10/2023
1
28482
16
28482
0
0
28482
0
6786
2615
2615005
PB2615005_231023FTO_63058
Bank
23/10/2023
1
8484
5
8484
0
0
8484
0
6787
2615
2615005
PB2615005_231023APB_FTO_63059
Bank
23/10/2023
1
21210
15
21210
0
0
21210
0
6788
2615
2615005
PB2615005_231023APB_FTO_63060
Bank
23/10/2023
1
59691
45
59691
0
0
59691
0
6789
2615
2615005
PB2615005_231023FTO_63061
Bank
23/10/2023
1
13029
9
13029
0
0
13029
0
6790
2615
2615005
PB2615005_231023FTO_63092
Bank
23/10/2023
1
9090
5
9090
0
0
9090
0
6791
2615
2615005
PB2615005_231023APB_FTO_63093
Bank
23/10/2023
1
22725
12
20301
2
2424
20301
0
6792
2615
2615005
PB2615005_231023FTO_63094
Bank
23/10/2023
1
606
0
0
1
606
0
0
6793
2615
2615003
PB2615003_231023FTO_63111
Bank
23/10/2023
1
3636
3
3636
0
0
3636
0
6794
2615
2615003
PB2615003_231023APB_FTO_63112
Bank
23/10/2023
1
41208
39
39390
2
1818
39390
0
6795
2615
2615005
PB2615005_231023FTO_63123
Bank
23/10/2023
1
32421
31
32421
0
0
32421
0
6796
2615
2615005
PB2615005_231023APB_FTO_63124
Bank
23/10/2023
1
123624
123
121806
2
1818
121806
0
6797
2615
2615001
PB2615001_231023FTO_63177
Bank
23/10/2023
1
4545
5
4545
0
0
4545
0
6798
2615
2615001
PB2615001_231023APB_FTO_63178
Bank
23/10/2023
1
30300
30
29997
1
303
29997
0
6799
2615
2615001
PB2615001_231023FTO_63180
Bank
23/10/2023
1
303
1
303
0
0
303
0
6800
2615
2615001
PB2615001_231023APB_FTO_63183
Bank
23/10/2023
1
3030
5
3030
0
0
3030
0
6801
2615
2615001
PB2615001_231023APB_FTO_63187
Bank
23/10/2023
1
16968
12
16968
0
0
16968
0
6802
2615
2615001
PB2615001_231023FTO_63190
Bank
23/10/2023
1
3939
4
3939
0
0
3939
0
6803
2615
2615001
PB2615001_231023FTO_63191
Bank
23/10/2023
1
3030
2
3030
0
0
3030
0
6804
2615
2615001
PB2615001_231023APB_FTO_63193
Bank
23/10/2023
1
16059
17
16059
0
0
16059
0
6805
2615
2615001
PB2615001_231023FTO_63195
Bank
23/10/2023
1
2624
4
2624
0
0
2624
0
6806
2615
2615001
PB2615001_231023APB_FTO_63196
Bank
23/10/2023
1
30064
43
27543
5
2521
27543
0
6807
2615
2615001
PB2615001_231023FTO_63199
Bank
23/10/2023
1
5151
5
5151
0
0
5151
0
6808
2615
2615001
PB2615001_231023APB_FTO_63200
Bank
23/10/2023
1
50298
57
49389
1
909
49389
0
6809
2615
2615001
PB2615001_231023FTO_63201
Bank
23/10/2023
1
1515
1
1515
0
0
1515
0
6810
2615
2615001
PB2615001_231023APB_FTO_63202
Bank
23/10/2023
1
12726
8
12726
0
0
12726
0
6811
2615
2615001
PB2615001_231023APB_FTO_63209
Bank
23/10/2023
1
32118
21
32118
0
0
32118
0
6812
2615
2615001
PB2615001_231023FTO_63210
Bank
23/10/2023
1
909
1
909
0
0
909
0
6813
2615
2615001
PB2615001_231023APB_FTO_63211
Bank
23/10/2023
1
16362
14
16362
0
0
16362
0
6814
2615
2615001
PB2615001_231023APB_FTO_63212
Bank
23/10/2023
1
21816
21
21816
0
0
21816
0
6815
2615
2615004
PB2615004_231023APB_FTO_63265
Bank
23/10/2023
1
5757
6
5757
0
0
5757
0
6816
2615
2615004
PB2615004_231023FTO_63267
Bank
23/10/2023
1
4242
5
4242
0
0
4242
0
6817
2615
2615004
PB2615004_231023APB_FTO_63270
Bank
23/10/2023
1
62721
63
62721
0
0
62721
0
6818
2615
2615004
PB2615004_231023APB_FTO_63273
Bank
23/10/2023
1
7878
8
6666
1
1212
6666
0
6819
2615
2615004
PB2615004_231023APB_FTO_63275
Bank
23/10/2023
1
3030
2
3030
0
0
3030
0
6820
2615
2615004
PB2615004_231023FTO_63276
Bank
23/10/2023
1
909
1
909
0
0
909
0
6821
2615
2615004
PB2615004_231023APB_FTO_63277
Bank
23/10/2023
1
5454
5
5454
0
0
5454
0
6822
2615
2615004
PB2615004_231023APB_FTO_63279
Bank
23/10/2023
1
6363
6
6363
0
0
6363
0
6823
2615
2615004
PB2615004_231023FTO_63280
Bank
23/10/2023
1
909
1
909
0
0
909
0
6824
2615
2615004
PB2615004_231023APB_FTO_63282
Bank
23/10/2023
1
7878
7
7878
0
0
7878
0
6825
2615
2615004
PB2615004_231023FTO_63284
Bank
23/10/2023
1
9393
6
9393
0
0
9393
0
6826
2615
2615004
PB2615004_231023APB_FTO_63288
Bank
23/10/2023
1
86355
66
82113
3
4242
82113
0
6827
2615
2615004
PB2615004_231023APB_FTO_63289
Bank
23/10/2023
1
11514
9
11514
0
0
11514
0
6828
2615
2615004
PB2615004_231023APB_FTO_63292
Bank
23/10/2023
1
1818
1
1818
0
0
1818
0
6829
2615
2615004
PB2615004_231023FTO_63294
Bank
23/10/2023
1
1818
1
1818
0
0
1818
0
6830
2615
2615004
PB2615004_231023APB_FTO_63297
Bank
23/10/2023
1
1515
2
1515
0
0
1515
0
6831
2615
2615004
PB2615004_231023APB_FTO_63299
Bank
23/10/2023
1
3333
4
3333
0
0
3333
0
6832
2615
2615004
PB2615004_231023APB_FTO_63300
Bank
23/10/2023
1
6060
7
6060
0
0
6060
0
6833
2615
2615004
PB2615004_231023FTO_63301
Bank
23/10/2023
1
3636
2
3636
0
0
3636
0
6834
2615
2615004
PB2615004_231023APB_FTO_63303
Bank
23/10/2023
1
15150
10
15150
0
0
15150
0
6835
2615
2615004
PB2615004_231023FTO_63304
Bank
23/10/2023
1
2121
2
2121
0
0
2121
0
6836
2615
2615004
PB2615004_231023APB_FTO_63305
Bank
23/10/2023
1
7878
8
7878
0
0
7878
0
6837
2615
2615004
PB2615004_231023APB_FTO_63307
Bank
23/10/2023
1
3636
4
2727
1
909
2727
0
6838
2615
2615004
PB2615004_231023FTO_63308
Bank
23/10/2023
1
909
0
0
1
909
0
0
6839
2615
2615004
PB2615004_231023APB_FTO_63309
Bank
23/10/2023
1
8181
9
7272
1
909
7272
0
6840
2615
2615004
PB2615004_231023FTO_63318
Bank To Cooperative
23/10/2023
1
2121
0
0
0
0
0
0
6841
2615
2615003
PB2615003_251023APB_FTO_63419
Bank
25/10/2023
1
5454
3
5454
0
0
5454
0
6842
2615
2615003
PB2615003_251023FTO_63450
Bank
25/10/2023
1
4545
3
4545
0
0
4545
0
6843
2615
2615003
PB2615003_251023APB_FTO_63451
Bank
25/10/2023
1
11211
8
10605
1
606
10605
0
6844
2615
2615005
PB2615005_251023FTO_63453
Bank
25/10/2023
1
39390
22
37875
1
1515
37875
0
6845
2615
2615005
PB2615005_251023APB_FTO_63455
Bank
25/10/2023
1
146349
89
141804
3
4545
141804
0
6846
2615
2615005
PB2615005_251023FTO_63457
Bank
25/10/2023
1
8181
7
8181
0
0
8181
0
6847
2615
2615005
PB2615005_251023APB_FTO_63459
Bank
25/10/2023
1
86355
68
81507
4
4848
81507
0
6848
2615
2615005
PB2615005_251023FTO_63461
Bank
25/10/2023
1
6363
4
6363
0
0
6363
0
6849
2615
2615005
PB2615005_251023APB_FTO_63462
Bank
25/10/2023
1
24846
13
23028
1
1818
23028
0
6850
2615
2615002
PB2615002_251023APB_FTO_63464
Bank
25/10/2023
1
287850
238
284517
3
3333
284517
0
6851
2615
2615002
PB2615002_251023APB_FTO_63465
Bank
25/10/2023
1
3333
5
3333
0
0
3333
0
6852
2615
2615002
PB2615002_251023APB_FTO_63470
Bank
25/10/2023
1
6363
5
5454
1
909
5454
0
6853
2615
2615002
PB2615002_251023APB_FTO_63483
Bank
25/10/2023
1
123624
88
112110
10
11514
112110
0
6854
2615
2615001
PB2615001_251023FTO_63485
Bank
25/10/2023
1
909
1
909
0
0
909
0
6855
2615
2615001
PB2615001_251023APB_FTO_63487
Bank
25/10/2023
1
11211
11
10605
1
606
10605
0
6856
2615
2615001
PB2615001_251023FTO_63489
Bank
25/10/2023
1
2727
2
2727
0
0
2727
0
6857
2615
2615001
PB2615001_251023APB_FTO_63490
Bank
25/10/2023
1
5757
4
5757
0
0
5757
0
6858
2615
2615005
PB2615005_251023FTO_63497
Bank
25/10/2023
1
23439
11
18039
3
5400
18039
0
6859
2615
2615005
PB2615005_251023APB_FTO_63500
Bank
25/10/2023
1
120498
75
117498
2
3000
117498
0
6860
2615
2615005
PB2615005_251023FTO_63501
Bank To Cooperative
25/10/2023
1
1800
0
0
0
0
0
0
6861
2615
2615005
PB2615005_251023FTO_63509
Bank
25/10/2023
1
6060
4
6060
0
0
6060
0
6862
2615
2615005
PB2615005_251023APB_FTO_63511
Bank
25/10/2023
1
34845
26
34845
0
0
34845
0
6863
2615
2615003
PB2615003_251023FTO_63518
Bank
25/10/2023
1
606
1
606
0
0
606
0
6864
2615
2615003
PB2615003_251023APB_FTO_63519
Bank
25/10/2023
1
24846
16
23634
1
1212
23634
0
6865
2615
2615005
PB2615005_251023FTO_63557
Bank
25/10/2023
1
3030
2
3030
0
0
3030
0
6866
2615
2615005
PB2615005_251023APB_FTO_63558
Bank
25/10/2023
1
6060
4
6060
0
0
6060
0
6867
2615
2615002
PB2615002_251023APB_FTO_63591
Bank
25/10/2023
1
198162
147
194526
3
3636
194526
0
6868
2615
2615001
PB2615001_251023FTO_63640
Bank
25/10/2023
1
1818
1
1818
0
0
1818
0
6869
2615
2615001
PB2615001_251023APB_FTO_63641
Bank
25/10/2023
1
8484
7
8484
0
0
8484
0
6870
2615
2615001
PB2615001_251023APB_FTO_63642
Bank
25/10/2023
1
10908
9
10908
0
0
10908
0
6871
2615
2615001
PB2615001_251023APB_FTO_63694
Bank
25/10/2023
1
20907
20
20907
0
0
20907
0
6872
2615
2615005
PB2615005_261023FTO_63801
Bank
26/10/2023
1
12120
7
12120
0
0
12120
0
6873
2615
2615005
PB2615005_261023APB_FTO_63802
Bank
26/10/2023
1
35754
19
32118
2
3636
32118
0
6874
2615
2615005
PB2615005_261023FTO_63807
Bank
26/10/2023
1
3636
3
3636
0
0
3636
0
6875
2615
2615005
PB2615005_261023APB_FTO_63809
Bank
26/10/2023
1
12120
7
10605
1
1515
10605
0
6876
2615
2615005
PB2615005_261023FTO_63810
Bank
26/10/2023
1
1515
1
1515
0
0
1515
0
6877
2615
2615005
PB2615005_261023APB_FTO_63811
Bank
26/10/2023
1
10908
9
10908
0
0
10908
0
6878
2615
2615005
PB2615005_261023FTO_63823
Bank
26/10/2023
1
18180
11
18180
0
0
18180
0
6879
2615
2615005
PB2615005_261023APB_FTO_63825
Bank
26/10/2023
1
74841
49
74841
0
0
74841
0
6880
2615
2615005
PB2615005_261023FTO_63826
Bank To Cooperative
26/10/2023
1
909
0
0
0
0
0
0
6881
2615
2615005
PB2615005_261023FTO_63834
Bank
26/10/2023
1
1515
1
1515
0
0
1515
0
6882
2615
2615005
PB2615005_261023APB_FTO_63836
Bank
26/10/2023
1
4242
2
2727
1
1515
2727
0
6883
2615
2615005
PB2615005_261023FTO_63851
Bank
26/10/2023
1
1818
1
1818
0
0
1818
0
6884
2615
2615005
PB2615005_261023APB_FTO_63852
Bank
26/10/2023
1
5454
3
5454
0
0
5454
0
6885
2615
2615001
PB2615001_261023FTO_63865
Bank
26/10/2023
1
4460
9
4460
0
0
4460
0
6886
2615
2615001
PB2615001_261023APB_FTO_63867
Bank
26/10/2023
1
35900
52
33770
3
2130
33770
0
6887
2615
2615001
PB2615001_261023FTO_63868
Bank
26/10/2023
1
1515
1
1515
0
0
1515
0
6888
2615
2615001
PB2615001_261023APB_FTO_63869
Bank
26/10/2023
1
3333
4
3333
0
0
3333
0
6889
2615
2615001
PB2615001_261023APB_FTO_63871
Bank
26/10/2023
1
5757
3
4545
1
1212
4545
0
6890
2615
2615001
PB2615001_261023APB_FTO_63872
Bank
26/10/2023
1
7272
4
7272
0
0
7272
0
6891
2615
2615001
PB2615001_261023FTO_63873
Bank
26/10/2023
1
1515
1
1515
0
0
1515
0
6892
2615
2615001
PB2615001_261023APB_FTO_63874
Bank
26/10/2023
1
5151
4
5151
0
0
5151
0
6893
2615
2615001
PB2615001_261023FTO_63875
Bank
26/10/2023
1
9393
8
9393
0
0
9393
0
6894
2615
2615001
PB2615001_261023APB_FTO_63876
Bank
26/10/2023
1
61509
50
58782
2
2727
58782
0
6895
2615
2615001
PB2615001_261023FTO_63879
Bank
26/10/2023
1
1515
1
1515
0
0
1515
0
6896
2615
2615001
PB2615001_261023APB_FTO_63880
Bank
26/10/2023
1
3030
2
3030
0
0
3030
0
6897
2615
2615001
PB2615001_261023FTO_63881
Bank
26/10/2023
1
5454
4
5454
0
0
5454
0
6898
2615
2615001
PB2615001_261023APB_FTO_63882
Bank
26/10/2023
1
5454
6
5454
0
0
5454
0
6899
2615
2615001
PB2615001_261023APB_FTO_63883
Bank
26/10/2023
1
4545
4
4545
0
0
4545
0
6900
2615
2615003
PB2615003_261023FTO_63888
Bank
26/10/2023
1
13134
13
13134
0
0
13134
0
6901
2615
2615003
PB2615003_261023APB_FTO_63890
Bank
26/10/2023
1
142788
160
138006
6
4782
138006
0
6902
2615
2615003
PB2615003_261023APB_FTO_63891
Bank
26/10/2023
1
17877
24
17877
0
0
17877
0
6903
2615
2615005
PB2615005_261023FTO_63919
Bank
26/10/2023
1
10302
8
10302
0
0
10302
0
6904
2615
2615005
PB2615005_261023APB_FTO_63931
Bank
26/10/2023
1
26664
32
23937
3
2727
23937
0
6905
2615
2615005
PB2615005_261023APB_FTO_63938
Bank
26/10/2023
1
12726
7
12726
0
0
12726
0
6906
2615
2615005
PB2615005_261023FTO_63939
Bank
26/10/2023
1
3636
2
3636
0
0
3636
0
6907
2615
2615001
PB2615001_261023FTO_63962
Bank
26/10/2023
1
750
1
750
0
0
750
0
6908
2615
2615001
PB2615001_261023APB_FTO_63963
Bank
26/10/2023
1
8700
12
8700
0
0
8700
0
6909
2615
2615001
PB2615001_261023FTO_63965
Bank
26/10/2023
1
1818
1
1818
0
0
1818
0
6910
2615
2615001
PB2615001_261023APB_FTO_63967
Bank
26/10/2023
1
16968
12
16968
0
0
16968
0
6911
2615
2615001
PB2615001_261023FTO_63970
Bank
26/10/2023
1
5454
4
5454
0
0
5454
0
6912
2615
2615001
PB2615001_261023APB_FTO_63971
Bank
26/10/2023
1
56661
46
53934
3
2727
53934
0
6913
2615
2615001
PB2615001_261023APB_FTO_63973
Bank
26/10/2023
1
8787
4
6969
1
1818
6969
0
6914
2615
2615001
PB2615001_261023FTO_63995
Bank
26/10/2023
1
50
1
50
0
0
50
0
6915
2615
2615001
PB2615001_261023APB_FTO_63996
Bank
26/10/2023
1
250
5
250
0
0
250
0
6916
2615
2615001
PB2615001_261023FTO_63997
Bank
26/10/2023
1
5454
3
5454
0
0
5454
0
6917
2615
2615001
PB2615001_261023APB_FTO_63998
Bank
26/10/2023
1
2727
2
2727
0
0
2727
0
6918
2615
2615001
PB2615001_261023APB_FTO_64007
Bank
26/10/2023
1
2121
2
2121
0
0
2121
0
6919
2615
2615003
PB2615003_261023FTO_64023
Bank
26/10/2023
1
5454
3
5454
0
0
5454
0
6920
2615
2615003
PB2615003_261023APB_FTO_64025
Bank
26/10/2023
1
19998
17
19998
0
0
19998
0
6921
2615
2615003
PB2615003_271023FTO_64217
Bank
27/10/2023
1
5151
4
5151
0
0
5151
0
6922
2615
2615003
PB2615003_271023APB_FTO_64218
Bank
27/10/2023
1
95445
80
95142
1
303
95142
0
6923
2615
2615003
PB2615003_271023FTO_64224
Bank
27/10/2023
1
3559
5
3559
0
0
3559
0
6924
2615
2615003
PB2615003_271023APB_FTO_64225
Bank
27/10/2023
1
109075
90
109075
0
0
109075
0
6925
2615
2615004
PB2615004_271023FTO_64242
Bank
27/10/2023
1
2424
2
2424
0
0
2424
0
6926
2615
2615004
PB2615004_271023APB_FTO_64244
Bank
27/10/2023
1
72114
53
66357
5
5757
66357
0
6927
2615
2615003
PB2615003_271023FTO_64247
Bank
27/10/2023
1
3030
2
3030
0
0
3030
0
6928
2615
2615003
PB2615003_271023APB_FTO_64248
Bank
27/10/2023
1
6666
5
6666
0
0
6666
0
6929
2615
2615004
PB2615004_271023APB_FTO_64249
Bank
27/10/2023
1
17877
13
17877
0
0
17877
0
6930
2615
2615004
PB2615004_271023APB_FTO_64250
Bank
27/10/2023
1
12423
7
12423
0
0
12423
0
6931
2615
2615004
PB2615004_271023APB_FTO_64254
Bank
27/10/2023
1
12120
10
12120
0
0
12120
0
6932
2615
2615004
PB2615004_271023APB_FTO_64255
Bank
27/10/2023
1
7272
5
7272
0
0
7272
0
6933
2615
2615004
PB2615004_271023APB_FTO_64259
Bank
27/10/2023
1
6060
5
6060
0
0
6060
0
6934
2615
2615004
PB2615004_271023APB_FTO_64260
Bank
27/10/2023
1
9393
6
9393
0
0
9393
0
6935
2615
2615004
PB2615004_271023FTO_64262
Bank
27/10/2023
1
3030
2
3030
0
0
3030
0
6936
2615
2615004
PB2615004_271023APB_FTO_64263
Bank
27/10/2023
1
8484
6
8484
0
0
8484
0
6937
2615
2615004
PB2615004_271023APB_FTO_64264
Bank
27/10/2023
1
3636
2
3636
0
0
3636
0
6938
2615
2615003
PB2615003_271023FTO_64296
Bank
27/10/2023
1
606
1
606
0
0
606
0
6939
2615
2615003
PB2615003_271023APB_FTO_64297
Bank
27/10/2023
1
26361
44
26361
0
0
26361
0
6940
2615
2615002
PB2615002_271023APB_FTO_64308
Bank
27/10/2023
1
39693
31
39693
0
0
39693
0
6941
2615
2615003
PB2615003_271023APB_FTO_64309
Bank
27/10/2023
1
11514
8
11514
0
0
11514
0
6942
2615
2615002
PB2615002_271023FTO_64313
Bank
27/10/2023
1
1515
1
1515
0
0
1515
0
6943
2615
2615002
PB2615002_271023APB_FTO_64314
Bank
27/10/2023
1
204828
147
203313
1
1515
203313
0
6944
2615
2615005
PB2615005_271023FTO_64315
Bank
27/10/2023
1
29694
17
28179
1
1515
28179
0
6945
2615
2615005
PB2615005_271023APB_FTO_64316
Bank
27/10/2023
1
131199
78
131199
0
0
131199
0
6946
2615
2615005
PB2615005_271023FTO_64324
Bank
27/10/2023
1
1818
1
1818
0
0
1818
0
6947
2615
2615005
PB2615005_271023APB_FTO_64325
Bank
27/10/2023
1
12726
7
12726
0
0
12726
0
6948
2615
2615002
PB2615002_271023APB_FTO_64326
Bank
27/10/2023
1
9393
16
9393
0
0
9393
0
6949
2615
2615002
PB2615002_271023APB_FTO_64327
Bank
27/10/2023
1
3636
2
3636
0
0
3636
0
6950
2615
2615002
PB2615002_271023APB_FTO_64329
Bank
27/10/2023
1
8484
5
8484
0
0
8484
0
6951
2615
2615005
PB2615005_271023FTO_64355
Bank
27/10/2023
1
3333
1
1515
1
1818
1515
0
6952
2615
2615004
PB2615004_271023FTO_64360
Bank
27/10/2023
1
909
1
909
0
0
909
0
6953
2615
2615004
PB2615004_271023APB_FTO_64361
Bank
27/10/2023
1
9393
6
9393
0
0
9393
0
6954
2615
2615004
PB2615004_271023APB_FTO_64364
Bank
27/10/2023
1
14544
11
14544
0
0
14544
0
6955
2615
2615004
PB2615004_271023FTO_64366
Bank
27/10/2023
1
2727
2
1818
1
909
1818
0
6956
2615
2615004
PB2615004_271023APB_FTO_64367
Bank
27/10/2023
1
23634
17
20907
2
2727
20907
0
6957
2615
2615001
PB2615001_271023FTO_64434
Bank
27/10/2023
1
1515
1
1515
0
0
1515
0
6958
2615
2615001
PB2615001_271023APB_FTO_64435
Bank
27/10/2023
1
6060
6
6060
0
0
6060
0
6959
2615
2615001
PB2615001_271023FTO_64436
Bank
27/10/2023
1
3939
3
3939
0
0
3939
0
6960
2615
2615001
PB2615001_271023APB_FTO_64437
Bank
27/10/2023
1
3939
3
3939
0
0
3939
0
6961
2615
2615001
PB2615001_271023FTO_64438
Bank
27/10/2023
1
2727
2
2727
0
0
2727
0
6962
2615
2615001
PB2615001_271023APB_FTO_64439
Bank
27/10/2023
1
34845
22
33936
1
909
33936
0
6963
2615
2615001
PB2615001_271023FTO_64440
Bank
27/10/2023
1
7878
5
7878
0
0
7878
0
6964
2615
2615001
PB2615001_271023APB_FTO_64441
Bank
27/10/2023
1
35451
21
35451
0
0
35451
0
6965
2615
2615001
PB2615001_271023APB_FTO_64442
Bank
27/10/2023
1
13635
9
13635
0
0
13635
0
6966
2615
2615001
PB2615001_271023FTO_64443
Bank
27/10/2023
1
8181
5
8181
0
0
8181
0
6967
2615
2615001
PB2615001_271023APB_FTO_64445
Bank
27/10/2023
1
94536
61
92718
1
1818
92718
0
6968
2615
2615001
PB2615001_271023FTO_64446
Bank
27/10/2023
1
10605
12
10605
0
0
10605
0
6969
2615
2615001
PB2615001_271023APB_FTO_64449
Bank
27/10/2023
1
147561
124
147561
0
0
147561
0
6970
2615
2615002
PB2615002_271023APB_FTO_64450
Bank
27/10/2023
1
45753
34
45753
0
0
45753
0
6971
2615
2615002
PB2615002_271023APB_FTO_64455
Bank
27/10/2023
1
19392
13
19392
0
0
19392
0
6972
2615
2615001
PB2615001_271023APB_FTO_64520
Bank
27/10/2023
1
10302
6
10302
0
0
10302
0
6973
2615
2615001
PB2615001_271023APB_FTO_64522
Bank
27/10/2023
1
6969
5
6969
0
0
6969
0
6974
2615
2615001
PB2615001_271023FTO_64523
Bank
27/10/2023
1
1818
1
1818
0
0
1818
0
6975
2615
2615001
PB2615001_271023APB_FTO_64524
Bank
27/10/2023
1
19998
11
19998
0
0
19998
0
6976
2615
2615004
PB2615004_301023APB_FTO_64659
Bank
30/10/2023
1
3030
2
3030
0
0
3030
0
6977
2615
2615004
PB2615004_301023FTO_64660
Bank
30/10/2023
1
3636
3
3636
0
0
3636
0
6978
2615
2615004
PB2615004_301023APB_FTO_64663
Bank
30/10/2023
1
204828
142
203313
1
1515
203313
0
6979
2615
2615004
PB2615004_301023APB_FTO_64664
Bank
30/10/2023
1
6060
5
6060
0
0
6060
0
6980
2615
2615004
PB2615004_301023FTO_64666
Bank
30/10/2023
1
1212
0
0
1
1212
0
0
6981
2615
2615003
PB2615003_301023FTO_64667
Bank
30/10/2023
1
17877
10
17877
0
0
17877
0
6982
2615
2615004
PB2615004_301023APB_FTO_64668
Bank
30/10/2023
1
11514
8
9999
1
1515
9999
0
6983
2615
2615003
PB2615003_301023APB_FTO_64669
Bank
30/10/2023
1
13029
8
13029
0
0
13029
0
6984
2615
2615004
PB2615004_301023APB_FTO_64670
Bank
30/10/2023
1
6969
3
5151
1
1818
5151
0
6985
2615
2615004
PB2615004_301023APB_FTO_64671
Bank
30/10/2023
1
3636
2
3636
0
0
3636
0
6986
2615
2615003
PB2615003_301023FTO_64672
Bank
30/10/2023
1
19695
12
19695
0
0
19695
0
6987
2615
2615004
PB2615004_301023FTO_64673
Bank
30/10/2023
1
1212
1
1212
0
0
1212
0
6988
2615
2615003
PB2615003_301023APB_FTO_64675
Bank
30/10/2023
1
73932
66
73023
1
909
73023
0
6989
2615
2615004
PB2615004_301023APB_FTO_64677
Bank
30/10/2023
1
40299
33
39996
1
303
39996
0
6990
2615
2615003
PB2615003_301023FTO_64679
Bank
30/10/2023
1
7878
9
7878
0
0
7878
0
6991
2615
2615003
PB2615003_301023APB_FTO_64681
Bank
30/10/2023
1
120444
85
118929
1
1515
118929
0
6992
2615
2615004
PB2615004_301023FTO_64700
Bank
30/10/2023
1
1818
1
1818
0
0
1818
0
6993
2615
2615004
PB2615004_301023APB_FTO_64701
Bank
30/10/2023
1
10908
5
8787
2
2121
8787
0
6994
2615
2615004
PB2615004_301023FTO_64703
Bank
30/10/2023
1
2424
3
2424
0
0
2424
0
6995
2615
2615004
PB2615004_301023APB_FTO_64704
Bank
30/10/2023
1
28785
21
28785
0
0
28785
0
6996
2615
2615003
PB2615003_301023FTO_64705
Bank
30/10/2023
1
7272
6
7272
0
0
7272
0
6997
2615
2615004
PB2615004_301023FTO_64706
Bank
30/10/2023
1
9090
6
9090
0
0
9090
0
6998
2615
2615003
PB2615003_301023APB_FTO_64707
Bank
30/10/2023
1
66660
50
66660
0
0
66660
0
6999
2615
2615004
PB2615004_301023APB_FTO_64709
Bank
30/10/2023
1
32724
19
31815
1
909
31815
0
7000
2615
2615004
PB2615004_301023FTO_64710
Bank
30/10/2023
1
1515
2
1515
0
0
1515
0
7001
2615
2615004
PB2615004_301023APB_FTO_64711
Bank
30/10/2023
1
39693
31
39693
0
0
39693
0
7002
2615
2615004
PB2615004_301023FTO_64712
Bank
30/10/2023
1
2727
2
2727
0
0
2727
0
7003
2615
2615004
PB2615004_301023APB_FTO_64713
Bank
30/10/2023
1
38784
27
38784
0
0
38784
0
7004
2615
2615003
PB2615003_301023FTO_64715
Bank
30/10/2023
1
13938
10
13938
0
0
13938
0
7005
2615
2615003
PB2615003_301023APB_FTO_64717
Bank
30/10/2023
1
147864
99
146046
2
1818
146046
0
7006
2615
2615003
PB2615003_301023FTO_64720
Bank
30/10/2023
1
1818
2
1818
0
0
1818
0
7007
2615
2615003
PB2615003_301023APB_FTO_64721
Bank
30/10/2023
1
15150
10
15150
0
0
15150
0
7008
2615
2615003
PB2615003_301023APB_FTO_64723
Bank
30/10/2023
1
9393
8
9393
0
0
9393
0
7009
2615
2615003
PB2615003_301023APB_FTO_64742
Bank
30/10/2023
1
13938
10
13938
0
0
13938
0
7010
2615
2615003
PB2615003_301023FTO_64745
Bank
30/10/2023
1
7575
7
7575
0
0
7575
0
7011
2615
2615003
PB2615003_301023APB_FTO_64746
Bank
30/10/2023
1
116049
82
111807
3
4242
111807
0
7012
2615
2615003
PB2615003_301023FTO_64750
Bank
30/10/2023
1
5151
3
5151
0
0
5151
0
7013
2615
2615003
PB2615003_301023APB_FTO_64751
Bank
30/10/2023
1
6969
3
5151
1
1818
5151
0
7014
2615
2615003
PB2615003_301023FTO_64756
Bank
30/10/2023
1
1515
2
1515
0
0
1515
0
7015
2615
2615003
PB2615003_301023APB_FTO_64757
Bank
30/10/2023
1
14544
7
12726
1
1818
12726
0
7016
2615
2615003
PB2615003_301023FTO_64780
Bank
30/10/2023
1
303
1
303
0
0
303
0
7017
2615
2615003
PB2615003_301023APB_FTO_64781
Bank
30/10/2023
1
16059
21
16059
0
0
16059
0
7018
2615
2615003
PB2615003_301023APB_FTO_64785
Bank
30/10/2023
1
57570
44
52722
3
4848
52722
0
7019
2615
2615003
PB2615003_301023APB_FTO_64788
Bank
30/10/2023
1
13938
5
7575
4
6363
7575
0
7020
2615
2615003
PB2615003_301023APB_FTO_64790
Bank
30/10/2023
1
26664
11
17574
6
9090
17574
0
7021
2615
2615004
PB2615004_301023FTO_64821
Bank
30/10/2023
1
5454
3
5454
0
0
5454
0
7022
2615
2615004
PB2615004_301023APB_FTO_64824
Bank
30/10/2023
1
19998
12
18180
1
1818
18180
0
7023
2615
2615005
PB2615005_301023FTO_64866
Bank
30/10/2023
1
52419
33
52419
0
0
52419
0
7024
2615
2615001
PB2615001_301023FTO_64868
Bank
30/10/2023
1
2727
2
2727
0
0
2727
0
7025
2615
2615001
PB2615001_301023APB_FTO_64869
Bank
30/10/2023
1
5151
5
5151
0
0
5151
0
7026
2615
2615005
PB2615005_301023APB_FTO_64870
Bank
30/10/2023
1
136653
84
135441
1
1212
135441
0
7027
2615
2615001
PB2615001_301023FTO_64871
Bank
30/10/2023
1
2424
2
2424
0
0
2424
0
7028
2615
2615001
PB2615001_301023APB_FTO_64872
Bank
30/10/2023
1
4242
3
4242
0
0
4242
0
7029
2615
2615001
PB2615001_301023FTO_64873
Bank
30/10/2023
1
3636
3
3636
0
0
3636
0
7030
2615
2615001
PB2615001_301023APB_FTO_64875
Bank
30/10/2023
1
37875
34
36663
1
1212
36663
0
7031
2615
2615001
PB2615001_301023FTO_64889
Bank
30/10/2023
1
3636
2
3636
0
0
3636
0
7032
2615
2615001
PB2615001_301023APB_FTO_64890
Bank
30/10/2023
1
27876
20
27876
0
0
27876
0
7033
2615
2615005
PB2615005_311023APB_FTO_65001
Bank
31/10/2023
1
45753
25
40905
3
4848
40905
0
7034
2615
2615003
PB2615003_311023APB_FTO_65008
Bank
31/10/2023
1
47571
32
42723
3
4848
42723
0
7035
2615
2615003
PB2615003_311023FTO_65028
Bank
31/10/2023
1
4545
5
4545
0
0
4545
0
7036
2615
2615003
PB2615003_311023APB_FTO_65029
Bank
31/10/2023
1
51510
30
33936
16
17574
33936
0
7037
2615
2615003
PB2615003_311023FTO_65031
Bank
31/10/2023
1
1212
2
1212
0
0
1212
0
7038
2615
2615003
PB2615003_311023APB_FTO_65033
Bank
31/10/2023
1
51207
49
42420
10
8787
42420
0
7039
2615
2615003
PB2615003_311023APB_FTO_65074
Bank
31/10/2023
1
22119
16
22119
0
0
22119
0
7040
2615
2615003
PB2615003_311023APB_FTO_65078
Bank
31/10/2023
1
12423
6
10605
1
1818
10605
0
7041
2615
2615003
PB2615003_311023FTO_65083
Bank
31/10/2023
1
4848
3
4848
0
0
4848
0
7042
2615
2615003
PB2615003_311023APB_FTO_65084
Bank
31/10/2023
1
53328
36
50601
2
2727
50601
0
7043
2615
2615002
PB2615002_311023APB_FTO_65085
Bank
31/10/2023
1
222705
112
175134
30
47571
175134
0
7044
2615
2615004
PB2615004_311023APB_FTO_65095
Bank
31/10/2023
1
6666
1
1818
3
4848
1818
0
7045
2615
2615004
PB2615004_311023FTO_65096
Bank
31/10/2023
1
1212
1
1212
0
0
1212
0
7046
2615
2615004
PB2615004_311023APB_FTO_65097
Bank
31/10/2023
1
1212
4
1212
0
0
1212
0
7047
2615
2615004
PB2615004_311023APB_FTO_65098
Bank
31/10/2023
1
1818
1
1212
1
606
1212
0
7048
2615
2615004
PB2615004_311023FTO_65099
Bank
31/10/2023
1
4848
4
4848
0
0
4848
0
7049
2615
2615004
PB2615004_311023APB_FTO_65101
Bank
31/10/2023
1
81204
48
58479
18
22725
58479
0
7050
2615
2615004
PB2615004_311023APB_FTO_65107
Bank
31/10/2023
1
606
1
303
1
303
303
0
7051
2615
2615004
PB2615004_311023APB_FTO_65110
Bank
31/10/2023
1
6060
5
6060
0
0
6060
0
7052
2615
2615004
PB2615004_311023APB_FTO_65113
Bank
31/10/2023
1
5151
3
5151
0
0
5151
0
7053
2615
2615004
PB2615004_311023FTO_65114
Bank
31/10/2023
1
7272
5
7272
0
0
7272
0
7054
2615
2615004
PB2615004_311023APB_FTO_65116
Bank
31/10/2023
1
34239
23
34239
0
0
34239
0
7055
2615
2615004
PB2615004_311023APB_FTO_65117
Bank
31/10/2023
1
10605
6
10605
0
0
10605
0
7056
2615
2615002
PB2615002_311023FTO_65150
Bank
31/10/2023
1
1818
1
1818
0
0
1818
0
7057
2615
2615002
PB2615002_311023APB_FTO_65151
Bank
31/10/2023
1
85446
37
53025
23
32421
53025
0
7058
2615
2615005
PB2615005_311023APB_FTO_65153
Bank
31/10/2023
1
120897
79
109686
8
11211
109686
0
7059
2615
2615005
PB2615005_311023APB_FTO_65160
Bank
31/10/2023
1
76053
44
69993
4
6060
69993
0
7060
2615
2615005
PB2615005_311023FTO_65162
Bank
31/10/2023
1
58176
38
58176
0
0
58176
0
7061
2615
2615001
PB2615001_311023FTO_65230
Bank
31/10/2023
1
1818
1
1818
0
0
1818
0
7062
2615
2615001
PB2615001_311023APB_FTO_65231
Bank
31/10/2023
1
4848
1
1515
2
3333
1515
0
7063
2615
2615001
PB2615001_311023APB_FTO_65232
Bank
31/10/2023
1
1515
1
1515
0
0
1515
0
7064
2615
2615001
PB2615001_311023FTO_65233
Bank
31/10/2023
1
1212
1
1212
0
0
1212
0
7065
2615
2615001
PB2615001_311023APB_FTO_65234
Bank
31/10/2023
1
21210
6
7575
8
13635
7575
0
7066
2615
2615001
PB2615001_311023APB_FTO_65271
Bank
31/10/2023
1
30906
9
13332
11
17574
13332
0
7067
2615
2615001
PB2615001_311023APB_FTO_65275
Bank
31/10/2023
1
30906
13
20604
8
10302
20604
0
7068
2615
2615001
PB2615001_311023FTO_65276
Bank
31/10/2023
1
9696
6
9696
0
0
9696
0
7069
2615
2615001
PB2615001_311023APB_FTO_65278
Bank
31/10/2023
1
73629
47
68781
4
4848
68781
0
7070
2615
2615001
PB2615001_311023APB_FTO_65279
Bank
31/10/2023
1
6363
2
3030
2
3333
3030
0
7071
2615
2615001
PB2615001_311023FTO_65280
Bank
31/10/2023
1
3636
2
3636
0
0
3636
0
7072
2615
2615001
PB2615001_311023APB_FTO_65282
Bank
31/10/2023
1
12120
5
8787
2
3333
8787
0
7073
2615
2615005
PB2615005_011123FTO_65407
Bank
01/11/2023
1
6363
4
6363
0
0
6363
0
7074
2615
2615005
PB2615005_011123APB_FTO_65408
Bank
01/11/2023
1
39996
26
39996
0
0
39996
0
7075
2615
2615002
PB2615002_011123FTO_65418
Bank
01/11/2023
1
5151
4
5151
0
0
5151
0
7076
2615
2615002
PB2615002_011123APB_FTO_65419
Bank
01/11/2023
1
562671
260
405717
103
156954
405717
0
7077
2615
2615003
PB2615003_011123FTO_65422
Bank
01/11/2023
1
10908
9
10908
0
0
10908
0
7078
2615
2615002
PB2615002_011123APB_FTO_65423
Bank
01/11/2023
1
305727
210
280578
22
25149
280578
0
7079
2615
2615003
PB2615003_011123APB_FTO_65424
Bank
01/11/2023
1
201495
79
107262
68
94233
107262
0
7080
2615
2615003
PB2615003_011123FTO_65426
Bank
01/11/2023
1
1212
1
1212
0
0
1212
0
7081
2615
2615003
PB2615003_011123APB_FTO_65427
Bank
01/11/2023
1
29391
26
29391
0
0
29391
0
7082
2615
2615002
PB2615002_011123FTO_65429
Bank
01/11/2023
1
1818
1
1818
0
0
1818
0
7083
2615
2615002
PB2615002_011123APB_FTO_65431
Bank
01/11/2023
1
50298
29
50298
0
0
50298
0
7084
2615
2615003
PB2615003_011123FTO_65434
Bank
01/11/2023
1
9393
6
9393
0
0
9393
0
7085
2615
2615003
PB2615003_011123APB_FTO_65435
Bank
01/11/2023
1
26361
31
24240
2
2121
24240
0
7086
2615
2615003
PB2615003_011123FTO_65437
Bank
01/11/2023
1
3636
2
3636
0
0
3636
0
7087
2615
2615003
PB2615003_011123APB_FTO_65438
Bank
01/11/2023
1
3636
2
3636
0
0
3636
0
7088
2615
2615003
PB2615003_011123FTO_65461
Bank
01/11/2023
1
1818
2
1818
0
0
1818
0
7089
2615
2615003
PB2615003_011123APB_FTO_65462
Bank
01/11/2023
1
40299
32
40299
0
0
40299
0
7090
2615
2615005
PB2615005_011123APB_FTO_65473
Bank
01/11/2023
1
49086
25
38178
6
10908
38178
0
7091
2615
2615005
PB2615005_011123FTO_65474
Bank
01/11/2023
1
14544
8
14544
0
0
14544
0
7092
2615
2615005
PB2615005_011123APB_FTO_65485
Bank
01/11/2023
1
21513
12
21513
0
0
21513
0
7093
2615
2615005
PB2615005_011123FTO_65493
Bank
01/11/2023
1
12726
8
12726
0
0
12726
0
7094
2615
2615005
PB2615005_011123APB_FTO_65494
Bank
01/11/2023
1
47571
27
42723
3
4848
42723
0
7095
2615
2615003
PB2615003_011123FTO_65528
Bank
01/11/2023
1
4848
4
4848
0
0
4848
0
7096
2615
2615005
PB2615005_011123APB_FTO_65529
Bank
01/11/2023
1
72114
13
20604
30
51510
20604
0
7097
2615
2615003
PB2615003_011123APB_FTO_65532
Bank
01/11/2023
1
82113
29
35451
35
46662
35451
0
7098
2615
2615005
PB2615005_011123FTO_65533
Bank
01/11/2023
1
18786
11
18786
0
0
18786
0
7099
2615
2615003
PB2615003_011123FTO_65551
Bank
01/11/2023
1
11211
8
11211
0
0
11211
0
7100
2615
2615003
PB2615003_011123APB_FTO_65554
Bank
01/11/2023
1
98475
82
94536
3
3939
94536
0
7101
2615
2615003
PB2615003_011123FTO_65559
Bank
01/11/2023
1
1818
1
1818
0
0
1818
0
7102
2615
2615003
PB2615003_011123APB_FTO_65561
Bank
01/11/2023
1
24240
14
20907
2
3333
20907
0
7103
2615
2615005
PB2615005_011123FTO_65570
Bank
01/11/2023
1
3030
2
3030
0
0
3030
0
7104
2615
2615005
PB2615005_011123APB_FTO_65571
Bank
01/11/2023
1
7575
5
7575
0
0
7575
0
7105
2615
2615003
PB2615003_011123FTO_65574
Bank
01/11/2023
1
606
1
606
0
0
606
0
7106
2615
2615003
PB2615003_011123APB_FTO_65575
Bank
01/11/2023
1
3939
6
3333
1
606
3333
0
7107
2615
2615001
PB2615001_011123APB_FTO_65613
Bank
01/11/2023
1
14847
17
14847
0
0
14847
0
7108
2615
2615001
PB2615001_011123FTO_65614
Bank
01/11/2023
1
7878
6
7878
0
0
7878
0
7109
2615
2615001
PB2615001_011123APB_FTO_65617
Bank
01/11/2023
1
109989
93
106353
4
3636
106353
0
7110
2615
2615001
PB2615001_011123FTO_65620
Bank
01/11/2023
1
14847
12
14847
0
0
14847
0
7111
2615
2615001
PB2615001_011123APB_FTO_65621
Bank
01/11/2023
1
173013
73
87264
70
85749
87264
0
7112
2615
2615001
PB2615001_011123FTO_65622
Bank
01/11/2023
1
4848
6
4848
0
0
4848
0
7113
2615
2615001
PB2615001_011123APB_FTO_65623
Bank
01/11/2023
1
71811
83
70599
3
1212
70599
0
7114
2615
2615004
PB2615004_021123APB_FTO_65704
Bank
02/11/2023
1
8400
1
1200
8
7200
1200
0
7115
2615
2615004
PB2615004_021123FTO_65705
Bank
02/11/2023
1
6666
6
6666
0
0
6666
0
7116
2615
2615004
PB2615004_021123APB_FTO_65706
Bank
02/11/2023
1
61812
16
26058
25
35754
26058
0
7117
2615
2615004
PB2615004_021123APB_FTO_65707
Bank
02/11/2023
1
7767
11
6038
2
1729
6038
0
7118
2615
2615004
PB2615004_021123APB_FTO_65708
Bank
02/11/2023
1
10560
10
10560
0
0
10560
0
7119
2615
2615004
PB2615004_021123APB_FTO_65709
Bank
02/11/2023
1
699
0
0
2
699
0
0
7120
2615
2615003
PB2615003_021123FTO_65730
Bank
02/11/2023
1
3030
2
3030
0
0
3030
0
7121
2615
2615003
PB2615003_021123APB_FTO_65731
Bank
02/11/2023
1
143622
105
138471
4
5151
138471
0
7122
2615
2615003
PB2615003_021123APB_FTO_65732
Bank
02/11/2023
1
2727
2
2727
0
0
2727
0
7123
2615
2615003
PB2615003_021123FTO_65733
Bank
02/11/2023
1
3030
2
3030
0
0
3030
0
7124
2615
2615003
PB2615003_021123FTO_65735
Bank To Cooperative
02/11/2023
1
3636
0
0
0
0
0
0
7125
2615
2615003
PB2615003_021123APB_FTO_65765
Bank
02/11/2023
1
43935
28
31512
13
12423
31512
0
7126
2615
2615003
PB2615003_021123FTO_65766
Bank
02/11/2023
1
7878
8
7878
0
0
7878
0
7127
2615
2615002
PB2615002_021123APB_FTO_65789
Bank
02/11/2023
1
22725
13
22725
0
0
22725
0
7128
2615
2615002
PB2615002_021123FTO_65790
Bank
02/11/2023
1
3939
3
3030
1
909
3030
0
7129
2615
2615002
PB2615002_021123APB_FTO_65791
Bank
02/11/2023
1
25452
17
19392
5
6060
19392
0
7130
2615
2615003
PB2615003_021123FTO_65804
Bank
02/11/2023
1
5757
7
5757
0
0
5757
0
7131
2615
2615003
PB2615003_021123APB_FTO_65812
Bank
02/11/2023
1
99384
117
98475
2
909
98475
0
7132
2615
2615005
PB2615005_021123FTO_65922
Bank
02/11/2023
1
20787
9
15387
3
5400
15387
0
7133
2615
2615005
PB2615005_021123APB_FTO_65924
Bank
02/11/2023
1
106125
60
96732
6
9393
96732
0
7134
2615
2615002
PB2615002_021123FTO_65943
Bank
02/11/2023
1
2424
2
2424
0
0
2424
0
7135
2615
2615002
PB2615002_021123APB_FTO_65945
Bank
02/11/2023
1
150591
96
136653
9
13938
136653
0
7136
2615
2615005
PB2615005_021123FTO_65963
Bank To Cooperative
02/11/2023
1
1800
0
0
0
0
0
0
7137
2615
2615003
PB2615003_031123FTO_66069
Bank
03/11/2023
1
1212
1
1212
0
0
1212
0
7138
2615
2615003
PB2615003_031123APB_FTO_66070
Bank
03/11/2023
1
64539
37
48480
11
16059
48480
0
7139
2615
2615003
PB2615003_031123FTO_66072
Bank
03/11/2023
1
5757
7
5757
0
0
5757
0
7140
2615
2615003
PB2615003_031123APB_FTO_66073
Bank
03/11/2023
1
71205
86
70296
1
909
70296
0
7141
2615
2615003
PB2615003_031123FTO_66076
Bank
03/11/2023
1
12120
9
10302
1
1818
10302
0
7142
2615
2615003
PB2615003_031123APB_FTO_66077
Bank
03/11/2023
1
59994
51
56964
2
3030
56964
0
7143
2615
2615003
PB2615003_031123APB_FTO_66088
Bank
03/11/2023
1
58176
49
58176
0
0
58176
0
7144
2615
2615003
PB2615003_031123FTO_66089
Bank
03/11/2023
1
3939
2
3030
1
909
3030
0
7145
2615
2615003
PB2615003_031123APB_FTO_66090
Bank
03/11/2023
1
41814
58
41814
0
0
41814
0
7146
2615
2615003
PB2615003_031123APB_FTO_66117
Bank
03/11/2023
1
1515
5
1515
0
0
1515
0
7147
2615
2615003
PB2615003_031123APB_FTO_66123
Bank
03/11/2023
1
19998
28
19998
0
0
19998
0
7148
2615
2615003
PB2615003_031123FTO_66133
Bank
03/11/2023
1
3333
5
3333
0
0
3333
0
7149
2615
2615003
PB2615003_031123APB_FTO_66134
Bank
03/11/2023
1
48783
62
48783
0
0
48783
0
7150
2615
2615003
PB2615003_031123FTO_66135
Bank
03/11/2023
1
2121
2
1515
1
606
1515
0
7151
2615
2615003
PB2615003_031123APB_FTO_66136
Bank
03/11/2023
1
37572
53
36663
1
909
36663
0
7152
2615
2615003
PB2615003_031123FTO_66173
Bank
03/11/2023
1
7272
5
7272
0
0
7272
0
7153
2615
2615003
PB2615003_031123APB_FTO_66174
Bank
03/11/2023
1
67872
48
62721
6
5151
62721
0
7154
2615
2615005
PB2615005_031123FTO_66179
Bank
03/11/2023
1
28785
16
28785
0
0
28785
0
7155
2615
2615005
PB2615005_031123APB_FTO_66183
Bank
03/11/2023
1
92112
23
41511
28
50601
41511
0
7156
2615
2615005
PB2615005_031123FTO_66185
Bank
03/11/2023
1
3636
2
3636
0
0
3636
0
7157
2615
2615005
PB2615005_031123APB_FTO_66186
Bank
03/11/2023
1
7272
4
7272
0
0
7272
0
7158
2615
2615005
PB2615005_031123FTO_66215
Bank
03/11/2023
1
15150
8
13635
1
1515
13635
0
7159
2615
2615005
PB2615005_031123APB_FTO_66216
Bank
03/11/2023
1
30300
12
19695
6
10605
19695
0
7160
2615
2615003
PB2615003_031123FTO_66277
Bank
03/11/2023
1
1515
1
1515
0
0
1515
0
7161
2615
2615003
PB2615003_031123APB_FTO_66279
Bank
03/11/2023
1
63630
51
63630
0
0
63630
0
7162
2615
2615003
PB2615003_061123FTO_66536
Bank
06/11/2023
1
5151
4
5151
0
0
5151
0
7163
2615
2615003
PB2615003_061123APB_FTO_66537
Bank
06/11/2023
1
85446
53
74538
9
10908
74538
0
7164
2615
2615005
PB2615005_061123APB_FTO_66557
Bank
06/11/2023
1
10605
7
10605
0
0
10605
0
7165
2615
2615005
PB2615005_061123FTO_66558
Bank
06/11/2023
1
4545
3
4545
0
0
4545
0
7166
2615
2615005
PB2615005_061123FTO_66559
Bank
06/11/2023
1
1818
1
1818
0
0
1818
0
7167
2615
2615005
PB2615005_061123APB_FTO_66560
Bank
06/11/2023
1
13332
9
13332
0
0
13332
0
7168
2615
2615005
PB2615005_061123FTO_66564
Bank
06/11/2023
1
11211
7
11211
0
0
11211
0
7169
2615
2615005
PB2615005_061123APB_FTO_66565
Bank
06/11/2023
1
29694
13
22422
4
7272
22422
0
7170
2615
2615005
PB2615005_061123FTO_66566
Bank
06/11/2023
1
3636
2
3636
0
0
3636
0
7171
2615
2615005
PB2615005_061123APB_FTO_66567
Bank
06/11/2023
1
7272
6
7272
0
0
7272
0
7172
2615
2615003
PB2615003_061123FTO_66593
Bank
06/11/2023
1
1515
3
1515
0
0
1515
0
7173
2615
2615003
PB2615003_061123APB_FTO_66594
Bank
06/11/2023
1
25149
30
25149
0
0
25149
0
7174
2615
2615002
PB2615002_061123APB_FTO_66614
Bank
06/11/2023
1
92112
63
83628
7
8484
83628
0
7175
2615
2615005
PB2615005_061123FTO_66655
Bank
06/11/2023
1
64503
39
64503
0
0
64503
0
7176
2615
2615005
PB2615005_061123APB_FTO_66656
Bank
06/11/2023
1
248919
138
213861
22
35058
213861
0
7177
2615
2615004
PB2615004_061123FTO_66668
Bank
06/11/2023
1
2121
2
2121
0
0
2121
0
7178
2615
2615004
PB2615004_061123APB_FTO_66669
Bank
06/11/2023
1
10302
10
10302
0
0
10302
0
7179
2615
2615004
PB2615004_061123APB_FTO_66673
Bank
06/11/2023
1
16665
10
16665
0
0
16665
0
7180
2615
2615004
PB2615004_061123APB_FTO_66677
Bank
06/11/2023
1
13332
8
13332
0
0
13332
0
7181
2615
2615004
PB2615004_061123FTO_66682
Bank
06/11/2023
1
3939
5
3939
0
0
3939
0
7182
2615
2615004
PB2615004_061123APB_FTO_66684
Bank
06/11/2023
1
40299
44
37875
3
2424
37875
0
7183
2615
2615004
PB2615004_061123APB_FTO_66686
Bank
06/11/2023
1
1515
1
1515
0
0
1515
0
7184
2615
2615004
PB2615004_061123FTO_66687
Bank
06/11/2023
1
1515
1
1515
0
0
1515
0
7185
2615
2615004
PB2615004_061123APB_FTO_66705
Bank
06/11/2023
1
3333
6
3333
0
0
3333
0
7186
2615
2615004
PB2615004_061123APB_FTO_66708
Bank
06/11/2023
1
14847
9
14847
0
0
14847
0
7187
2615
2615004
PB2615004_061123FTO_66709
Bank
06/11/2023
1
1212
1
1212
0
0
1212
0
7188
2615
2615004
PB2615004_061123APB_FTO_66711
Bank
06/11/2023
1
606
2
606
0
0
606
0
7189
2615
2615004
PB2615004_061123FTO_66713
Bank
06/11/2023
1
2424
2
2424
0
0
2424
0
7190
2615
2615004
PB2615004_061123APB_FTO_66714
Bank
06/11/2023
1
10302
12
10302
0
0
10302
0
7191
2615
2615004
PB2615004_061123FTO_66716
Bank
06/11/2023
1
1212
1
1212
0
0
1212
0
7192
2615
2615004
PB2615004_061123APB_FTO_66717
Bank
06/11/2023
1
9090
6
7272
1
1818
7272
0
7193
2615
2615004
PB2615004_061123FTO_66718
Bank
06/11/2023
1
3939
3
3939
0
0
3939
0
7194
2615
2615004
PB2615004_061123APB_FTO_66720
Bank
06/11/2023
1
80901
70
76962
6
3939
76962
0
7195
2615
2615004
PB2615004_061123FTO_66722
Bank
06/11/2023
1
18786
14
18786
0
0
18786
0
7196
2615
2615004
PB2615004_061123APB_FTO_66724
Bank
06/11/2023
1
365721
243
361782
3
3939
361782
0
7197
2615
2615004
PB2615004_061123FTO_66725
Bank To Cooperative
06/11/2023
1
1818
0
0
0
0
0
0
7198
2615
2615004
PB2615004_061123APB_FTO_66726
Bank
06/11/2023
1
4242
3
4242
0
0
4242
0
7199
2615
2615004
PB2615004_061123APB_FTO_66727
Bank
06/11/2023
1
13029
6
8484
3
4545
8484
0
7200
2615
2615004
PB2615004_061123FTO_66729
Bank
06/11/2023
1
9999
7
9999
0
0
9999
0
7201
2615
2615004
PB2615004_061123APB_FTO_66730
Bank
06/11/2023
1
31512
19
29997
1
1515
29997
0
7202
2615
2615004
PB2615004_061123FTO_66731
Bank
06/11/2023
1
1515
1
1515
0
0
1515
0
7203
2615
2615004
PB2615004_061123APB_FTO_66732
Bank
06/11/2023
1
17271
9
12726
3
4545
12726
0
7204
2615
2615004
PB2615004_061123FTO_66734
Bank
06/11/2023
1
1818
1
1818
0
0
1818
0
7205
2615
2615004
PB2615004_061123APB_FTO_66736
Bank
06/11/2023
1
16665
11
16665
0
0
16665
0
7206
2615
2615004
PB2615004_061123FTO_66737
Bank
06/11/2023
1
1515
1
1515
0
0
1515
0
7207
2615
2615004
PB2615004_061123APB_FTO_66738
Bank
06/11/2023
1
27876
16
23028
4
4848
23028
0
7208
2615
2615004
PB2615004_061123FTO_66740
Bank
06/11/2023
1
1818
1
1818
0
0
1818
0
7209
2615
2615004
PB2615004_061123APB_FTO_66741
Bank
06/11/2023
1
26664
15
21816
3
4848
21816
0
7210
2615
2615004
PB2615004_061123FTO_66745
Bank
06/11/2023
1
3333
2
3333
0
0
3333
0
7211
2615
2615004
PB2615004_061123APB_FTO_66746
Bank
06/11/2023
1
50298
33
50298
0
0
50298
0
7212
2615
2615005
PB2615005_061123FTO_66747
Bank
06/11/2023
1
3333
2
3333
0
0
3333
0
7213
2615
2615005
PB2615005_061123APB_FTO_66749
Bank
06/11/2023
1
14544
10
12726
1
1818
12726
0
7214
2615
2615002
PB2615002_061123FTO_66751
Bank
06/11/2023
1
3333
2
3333
0
0
3333
0
7215
2615
2615002
PB2615002_061123APB_FTO_66753
Bank
06/11/2023
1
35148
18
23937
8
11211
23937
0
7216
2615
2615005
PB2615005_061123FTO_66754
Bank
06/11/2023
1
6666
5
6666
0
0
6666
0
7217
2615
2615005
PB2615005_061123APB_FTO_66755
Bank
06/11/2023
1
32724
15
23028
6
9696
23028
0
7218
2615
2615001
PB2615001_061123FTO_66783
Bank
06/11/2023
1
3636
2
3636
0
0
3636
0
7219
2615
2615001
PB2615001_061123APB_FTO_66784
Bank
06/11/2023
1
9090
2
3333
4
5757
3333
0
7220
2615
2615001
PB2615001_061123APB_FTO_66785
Bank
06/11/2023
1
2121
3
2121
0
0
2121
0
7221
2615
2615001
PB2615001_061123FTO_66786
Bank
06/11/2023
1
5151
3
5151
0
0
5151
0
7222
2615
2615001
PB2615001_061123APB_FTO_66788
Bank
06/11/2023
1
19392
10
12726
5
6666
12726
0
7223
2615
2615001
PB2615001_061123APB_FTO_66789
Bank
06/11/2023
1
3939
3
3939
0
0
3939
0
7224
2615
2615001
PB2615001_061123APB_FTO_66790
Bank
06/11/2023
1
4545
4
4545
0
0
4545
0
7225
2615
2615001
PB2615001_061123APB_FTO_66791
Bank
06/11/2023
1
5454
1
1212
3
4242
1212
0
7226
2615
2615001
PB2615001_061123FTO_66793
Bank
06/11/2023
1
3636
2
3636
0
0
3636
0
7227
2615
2615001
PB2615001_061123APB_FTO_66794
Bank
06/11/2023
1
6060
2
3333
3
2727
3333
0
7228
2615
2615001
PB2615001_061123APB_FTO_66795
Bank
06/11/2023
1
52419
44
50298
2
2121
50298
0
7229
2615
2615001
PB2615001_061123FTO_66796
Bank
06/11/2023
1
3939
3
3939
0
0
3939
0
7230
2615
2615001
PB2615001_061123APB_FTO_66797
Bank
06/11/2023
1
30906
23
30906
0
0
30906
0
7231
2615
2615001
PB2615001_061123APB_FTO_66799
Bank
06/11/2023
1
1818
1
1818
0
0
1818
0
7232
2615
2615001
PB2615001_061123FTO_66802
Bank
06/11/2023
1
9090
8
9090
0
0
9090
0
7233
2615
2615001
PB2615001_061123APB_FTO_66806
Bank
06/11/2023
1
140592
114
139077
1
1515
139077
0
7234
2615
2615002
PB2615002_061123APB_FTO_66810
Bank
06/11/2023
1
82416
22
26967
43
55449
26967
0
7235
2615
2615002
PB2615002_061123FTO_66812
Bank
06/11/2023
1
1515
1
1515
0
0
1515
0
7236
2615
2615002
PB2615002_061123APB_FTO_66814
Bank
06/11/2023
1
75144
27
46056
18
29088
46056
0
7237
2615
2615001
PB2615001_061123FTO_66816
Bank
06/11/2023
1
7575
5
7575
0
0
7575
0
7238
2615
2615002
PB2615002_061123FTO_66817
Bank
06/11/2023
1
1818
1
1818
0
0
1818
0
7239
2615
2615001
PB2615001_061123APB_FTO_66818
Bank
06/11/2023
1
26361
15
22119
3
4242
22119
0
7240
2615
2615002
PB2615002_061123APB_FTO_66820
Bank
06/11/2023
1
60600
39
60600
0
0
60600
0
7241
2615
2615002
PB2615002_061123APB_FTO_66842
Bank
06/11/2023
1
346935
224
316938
21
29997
316938
0
7242
2615
2615002
PB2615002_061123FTO_66843
Bank
06/11/2023
1
180
1
180
0
0
180
0
7243
2615
2615002
PB2615002_061123APB_FTO_66844
Bank
06/11/2023
1
3060
15
3060
0
0
3060
0
7244
2615
2615003
PB2615003_071123FTO_66979
Bank
07/11/2023
1
3333
2
3333
0
0
3333
0
7245
2615
2615003
PB2615003_071123APB_FTO_66980
Bank
07/11/2023
1
86961
53
75750
9
11211
75750
0
7246
2615
2615003
PB2615003_071123FTO_66981
Bank
07/11/2023
1
5757
4
5757
0
0
5757
0
7247
2615
2615003
PB2615003_071123APB_FTO_66982
Bank
07/11/2023
1
98778
58
91203
6
7575
91203
0
7248
2615
2615003
PB2615003_071123FTO_66983
Bank
07/11/2023
1
3333
3
3333
0
0
3333
0
7249
2615
2615003
PB2615003_071123APB_FTO_66984
Bank
07/11/2023
1
44238
39
42117
3
2121
42117
0
7250
2615
2615004
PB2615004_071123APB_FTO_67024
Bank
07/11/2023
1
6720
3
4320
3
2400
4320
0
7251
2615
2615003
PB2615003_071123FTO_67025
Bank
07/11/2023
1
1212
3
1212
0
0
1212
0
7252
2615
2615003
PB2615003_071123APB_FTO_67027
Bank
07/11/2023
1
12423
24
11514
2
909
11514
0
7253
2615
2615004
PB2615004_071123FTO_67028
Bank
07/11/2023
1
2730
2
2730
0
0
2730
0
7254
2615
2615003
PB2615003_071123FTO_67031
Bank
07/11/2023
1
11817
8
11817
0
0
11817
0
7255
2615
2615003
PB2615003_071123APB_FTO_67033
Bank
07/11/2023
1
76356
46
60297
11
16059
60297
0
7256
2615
2615003
PB2615003_071123APB_FTO_67039
Bank
07/11/2023
1
20907
10
13938
5
6969
13938
0
7257
2615
2615003
PB2615003_071123FTO_67054
Bank
07/11/2023
1
1212
1
1212
0
0
1212
0
7258
2615
2615003
PB2615003_071123APB_FTO_67055
Bank
07/11/2023
1
34542
26
27876
7
6666
27876
0
7259
2615
2615003
PB2615003_071123FTO_67056
Bank
07/11/2023
1
3939
7
3939
0
0
3939
0
7260
2615
2615003
PB2615003_071123APB_FTO_67058
Bank
07/11/2023
1
41208
64
41208
0
0
41208
0
7261
2615
2615005
PB2615005_071123FTO_67065
Bank
07/11/2023
1
7272
4
7272
0
0
7272
0
7262
2615
2615005
PB2615005_071123APB_FTO_67066
Bank
07/11/2023
1
39087
21
35451
2
3636
35451
0
7263
2615
2615005
PB2615005_071123FTO_67073
Bank
07/11/2023
1
1818
1
1818
0
0
1818
0
7264
2615
2615005
PB2615005_071123APB_FTO_67074
Bank
07/11/2023
1
1212
1
1212
0
0
1212
0
7265
2615
2615003
PB2615003_071123FTO_67131
Bank
07/11/2023
1
3636
4
3636
0
0
3636
0
7266
2615
2615003
PB2615003_071123APB_FTO_67132
Bank
07/11/2023
1
79083
24
33027
33
46056
33027
0
7267
2615
2615005
PB2615005_071123FTO_67167
Bank
07/11/2023
1
44844
24
39390
3
5454
39390
0
7268
2615
2615001
PB2615001_071123FTO_67171
Bank
07/11/2023
1
909
1
909
0
0
909
0
7269
2615
2615005
PB2615005_071123APB_FTO_67172
Bank
07/11/2023
1
175740
105
158772
11
16968
158772
0
7270
2615
2615001
PB2615001_071123APB_FTO_67173
Bank
07/11/2023
1
16059
10
14544
1
1515
14544
0
7271
2615
2615001
PB2615001_071123APB_FTO_67174
Bank
07/11/2023
1
10908
4
7272
2
3636
7272
0
7272
2615
2615001
PB2615001_071123FTO_67176
Bank
07/11/2023
1
3333
2
3333
0
0
3333
0
7273
2615
2615001
PB2615001_071123APB_FTO_67177
Bank
07/11/2023
1
6666
1
1212
3
5454
1212
0
7274
2615
2615001
PB2615001_071123APB_FTO_67179
Bank
07/11/2023
1
303
1
303
0
0
303
0
7275
2615
2615001
PB2615001_071123FTO_67180
Bank
07/11/2023
1
8484
5
8484
0
0
8484
0
7276
2615
2615001
PB2615001_071123APB_FTO_67183
Bank
07/11/2023
1
32724
14
22119
7
10605
22119
0
7277
2615
2615001
PB2615001_071123FTO_67187
Bank
07/11/2023
1
9090
5
9090
0
0
9090
0
7278
2615
2615001
PB2615001_071123APB_FTO_67188
Bank
07/11/2023
1
5757
4
5757
0
0
5757
0
7279
2615
2615001
PB2615001_071123FTO_67189
Bank
07/11/2023
1
11817
8
11817
0
0
11817
0
7280
2615
2615001
PB2615001_071123APB_FTO_67190
Bank
07/11/2023
1
94536
64
87264
5
7272
87264
0
7281
2615
2615001
PB2615001_071123FTO_67191
Bank
07/11/2023
1
9999
11
9999
0
0
9999
0
7282
2615
2615001
PB2615001_071123APB_FTO_67193
Bank
07/11/2023
1
93930
95
89991
4
3939
89991
0
7283
2615
2615001
PB2615001_071123APB_FTO_67195
Bank
07/11/2023
1
8181
6
8181
0
0
8181
0
7284
2615
2615001
PB2615001_071123APB_FTO_67200
Bank
07/11/2023
1
10302
12
10302
0
0
10302
0
7285
2615
2615001
PB2615001_071123FTO_67201
Bank
07/11/2023
1
3636
2
3636
0
0
3636
0
7286
2615
2615003
PB2615003_081123APB_FTO_67329
Bank
08/11/2023
1
303
0
0
1
303
0
0
7287
2615
2615003
PB2615003_081123FTO_67330
Bank
08/11/2023
1
303
1
303
0
0
303
0
7288
2615
2615003
PB2615003_081123FTO_67331
Bank
08/11/2023
1
5757
5
5757
0
0
5757
0
7289
2615
2615003
PB2615003_081123APB_FTO_67332
Bank
08/11/2023
1
104838
66
90900
11
13938
90900
0
7290
2615
2615005
PB2615005_081123FTO_67352
Bank
08/11/2023
1
18483
15
18483
0
0
18483
0
7291
2615
2615005
PB2615005_081123APB_FTO_67353
Bank
08/11/2023
1
72720
54
69387
2
3333
69387
0
7292
2615
2615005
PB2615005_081123FTO_67402
Bank
08/11/2023
1
23634
15
23634
0
0
23634
0
7293
2615
2615005
PB2615005_081123APB_FTO_67403
Bank
08/11/2023
1
87264
48
82113
3
5151
82113
0
7294
2615
2615005
PB2615005_081123FTO_67427
Bank
08/11/2023
1
3636
2
3636
0
0
3636
0
7295
2615
2615005
PB2615005_081123APB_FTO_67428
Bank
08/11/2023
1
5454
3
5454
0
0
5454
0
7296
2615
2615001
PB2615001_081123FTO_67471
Bank
08/11/2023
1
3636
2
3636
0
0
3636
0
7297
2615
2615001
PB2615001_081123APB_FTO_67472
Bank
08/11/2023
1
37572
16
25755
8
11817
25755
0
7298
2615
2615001
PB2615001_081123FTO_67473
Bank
08/11/2023
1
1515
1
1515
0
0
1515
0
7299
2615
2615001
PB2615001_081123APB_FTO_67475
Bank
08/11/2023
1
8484
6
8484
0
0
8484
0
7300
2615
2615001
PB2615001_081123APB_FTO_67477
Bank
08/11/2023
1
29391
16
20301
6
9090
20301
0
7301
2615
2615001
PB2615001_081123FTO_67478
Bank
08/11/2023
1
1818
1
1818
0
0
1818
0
7302
2615
2615001
PB2615001_081123APB_FTO_67479
Bank
08/11/2023
1
19089
4
6363
8
12726
6363
0
7303
2615
2615001
PB2615001_081123FTO_67481
Bank
08/11/2023
1
2424
2
2424
0
0
2424
0
7304
2615
2615001
PB2615001_081123APB_FTO_67482
Bank
08/11/2023
1
23937
14
17877
6
6060
17877
0
7305
2615
2615001
PB2615001_081123FTO_67484
Bank
08/11/2023
1
1818
1
1818
0
0
1818
0
7306
2615
2615001
PB2615001_081123APB_FTO_67485
Bank
08/11/2023
1
16059
5
8787
4
7272
8787
0
7307
2615
2615001
PB2615001_081123FTO_67486
Bank
08/11/2023
1
1818
1
1818
0
0
1818
0
7308
2615
2615001
PB2615001_081123APB_FTO_67487
Bank
08/11/2023
1
3636
1
1818
1
1818
1818
0
7309
2615
2615001
PB2615001_081123APB_FTO_67488
Bank
08/11/2023
1
3636
0
0
2
3636
0
0
7310
2615
2615001
PB2615001_081123APB_FTO_67570
Bank
08/11/2023
1
20907
8
9393
12
11514
9393
0
7311
2615
2615002
PB2615002_091123FTO_67634
Bank
09/11/2023
1
74868
91
74868
0
0
74868
0
7312
2615
2615002
PB2615002_091123APB_FTO_67636
Bank
09/11/2023
1
852337
347
380591
451
471746
380591
0
7313
2615
2615002
PB2615002_091123APB_FTO_67639
Bank
09/11/2023
1
293001
156
149379
145
143622
149379
0
7314
2615
2615002
PB2615002_091123FTO_67656
Bank
09/11/2023
1
1818
1
1818
0
0
1818
0
7315
2615
2615002
PB2615002_091123APB_FTO_67658
Bank
09/11/2023
1
177255
85
131502
31
45753
131502
0
7316
2615
2615003
PB2615003_091123FTO_67671
Bank
09/11/2023
1
1212
2
1212
0
0
1212
0
7317
2615
2615003
PB2615003_091123APB_FTO_67672
Bank
09/11/2023
1
32949
35
29919
2
3030
29919
0
7318
2615
2615003
PB2615003_091123FTO_67674
Bank
09/11/2023
1
23937
36
23331
1
606
23331
0
7319
2615
2615003
PB2615003_091123APB_FTO_67676
Bank
09/11/2023
1
153318
227
148167
5
5151
148167
0
7320
2615
2615003
PB2615003_091123APB_FTO_67681
Bank
09/11/2023
1
2166
8
2166
0
0
2166
0
7321
2615
2615003
PB2615003_091123APB_FTO_67687
Bank
09/11/2023
1
16884
10
7308
11
9576
7308
0
7322
2615
2615003
PB2615003_091123FTO_67700
Bank
09/11/2023
1
4545
3
4545
0
0
4545
0
7323
2615
2615003
PB2615003_091123FTO_67708
Bank
09/11/2023
1
1818
1
1818
0
0
1818
0
7324
2615
2615004
PB2615004_091123APB_FTO_67709
Bank
09/11/2023
1
3030
2
3030
0
0
3030
0
7325
2615
2615004
PB2615004_091123APB_FTO_67712
Bank
09/11/2023
1
606
1
303
1
303
303
0
7326
2615
2615004
PB2615004_091123FTO_67713
Bank
09/11/2023
1
4545
3
4545
0
0
4545
0
7327
2615
2615004
PB2615004_091123APB_FTO_67714
Bank
09/11/2023
1
51510
18
26058
16
25452
26058
0
7328
2615
2615004
PB2615004_091123APB_FTO_67715
Bank
09/11/2023
1
3030
2
3030
0
0
3030
0
7329
2615
2615004
PB2615004_091123APB_FTO_67716
Bank
09/11/2023
1
4848
3
4848
0
0
4848
0
7330
2615
2615004
PB2615004_091123FTO_67718
Bank
09/11/2023
1
2727
3
2727
0
0
2727
0
7331
2615
2615004
PB2615004_091123APB_FTO_67719
Bank
09/11/2023
1
10605
9
10605
0
0
10605
0
7332
2615
2615003
PB2615003_091123APB_FTO_67720
Bank
09/11/2023
1
73629
54
73629
0
0
73629
0
7333
2615
2615004
PB2615004_091123FTO_67721
Bank
09/11/2023
1
3636
1
1818
1
1818
1818
0
7334
2615
2615003
PB2615003_091123FTO_67722
Bank
09/11/2023
1
7272
4
5454
1
1818
5454
0
7335
2615
2615004
PB2615004_091123APB_FTO_67723
Bank
09/11/2023
1
20604
4
6969
8
13635
6969
0
7336
2615
2615004
PB2615004_091123APB_FTO_67725
Bank
09/11/2023
1
6666
1
1515
3
5151
1515
0
7337
2615
2615004
PB2615004_091123APB_FTO_67728
Bank
09/11/2023
1
5757
4
5757
0
0
5757
0
7338
2615
2615004
PB2615004_091123FTO_67729
Bank
09/11/2023
1
1212
2
1212
0
0
1212
0
7339
2615
2615004
PB2615004_091123APB_FTO_67730
Bank
09/11/2023
1
8181
15
7575
1
606
7575
0
7340
2615
2615004
PB2615004_091123FTO_67731
Bank
09/11/2023
1
1212
1
1212
0
0
1212
0
7341
2615
2615004
PB2615004_091123APB_FTO_67732
Bank
09/11/2023
1
91203
78
87870
4
3333
87870
0
7342
2615
2615004
PB2615004_091123FTO_67734
Bank
09/11/2023
1
1578
1
1578
0
0
1578
0
7343
2615
2615004
PB2615004_091123APB_FTO_67736
Bank
09/11/2023
1
12624
7
11046
1
1578
11046
0
7344
2615
2615004
PB2615004_091123FTO_67737
Bank
09/11/2023
1
4545
3
4545
0
0
4545
0
7345
2615
2615004
PB2615004_091123APB_FTO_67738
Bank
09/11/2023
1
73023
50
70599
2
2424
70599
0
7346
2615
2615005
PB2615005_091123FTO_67764
Bank
09/11/2023
1
16059
11
16059
0
0
16059
0
7347
2615
2615005
PB2615005_091123APB_FTO_67768
Bank
09/11/2023
1
65448
37
56358
7
9090
56358
0
7348
2615
2615002
PB2615002_091123APB_FTO_67815
Bank
09/11/2023
1
3333
2
3333
0
0
3333
0
7349
2615
2615003
PB2615003_091123FTO_67893
Bank
09/11/2023
1
5757
6
5757
0
0
5757
0
7350
2615
2615003
PB2615003_091123APB_FTO_67894
Bank
09/11/2023
1
63630
61
61206
2
2424
61206
0
7351
2615
2615004
PB2615004_101123FTO_67950
Bank
10/11/2023
1
4242
6
4242
0
0
4242
0
7352
2615
2615004
PB2615004_101123APB_FTO_67951
Bank
10/11/2023
1
74841
82
70296
5
4545
70296
0
7353
2615
2615004
PB2615004_101123FTO_67952
Bank
10/11/2023
1
2121
2
2121
0
0
2121
0
7354
2615
2615004
PB2615004_101123APB_FTO_67954
Bank
10/11/2023
1
15453
10
15453
0
0
15453
0
7355
2615
2615004
PB2615004_101123APB_FTO_67955
Bank
10/11/2023
1
7272
9
7272
0
0
7272
0
7356
2615
2615004
PB2615004_101123APB_FTO_67956
Bank
10/11/2023
1
1212
1
1212
0
0
1212
0
7357
2615
2615004
PB2615004_101123FTO_67957
Bank
10/11/2023
1
1212
1
1212
0
0
1212
0
7358
2615
2615004
PB2615004_101123APB_FTO_67958
Bank
10/11/2023
1
3636
3
3636
0
0
3636
0
7359
2615
2615005
PB2615005_101123FTO_67962
Bank
10/11/2023
1
2424
4
2424
0
0
2424
0
7360
2615
2615005
PB2615005_101123APB_FTO_67963
Bank
10/11/2023
1
40905
28
38178
2
2727
38178
0
7361
2615
2615005
PB2615005_101123FTO_67964
Bank
10/11/2023
1
3030
2
3030
0
0
3030
0
7362
2615
2615005
PB2615005_101123APB_FTO_67965
Bank
10/11/2023
1
6060
5
5454
1
606
5454
0
7363
2615
2615003
PB2615003_101123FTO_67966
Bank
10/11/2023
1
909
1
909
0
0
909
0
7364
2615
2615003
PB2615003_101123APB_FTO_67967
Bank
10/11/2023
1
93324
83
90900
2
2424
90900
0
7365
2615
2615003
PB2615003_101123FTO_67968
Bank
10/11/2023
1
3939
3
2424
1
1515
2424
0
7366
2615
2615003
PB2615003_101123APB_FTO_67969
Bank
10/11/2023
1
46359
41
44541
2
1818
44541
0
7367
2615
2615001
PB2615001_101123FTO_67973
Bank
10/11/2023
1
1818
1
1818
0
0
1818
0
7368
2615
2615001
PB2615001_101123APB_FTO_67974
Bank
10/11/2023
1
16665
11
16665
0
0
16665
0
7369
2615
2615001
PB2615001_101123FTO_67976
Bank
10/11/2023
1
606
1
606
0
0
606
0
7370
2615
2615001
PB2615001_101123APB_FTO_67977
Bank
10/11/2023
1
22725
16
22725
0
0
22725
0
7371
2615
2615001
PB2615001_101123FTO_67979
Bank
10/11/2023
1
4242
3
4242
0
0
4242
0
7372
2615
2615001
PB2615001_101123APB_FTO_67980
Bank
10/11/2023
1
39996
26
39996
0
0
39996
0
7373
2615
2615001
PB2615001_101123FTO_67981
Bank
10/11/2023
1
5151
3
5151
0
0
5151
0
7374
2615
2615001
PB2615001_101123APB_FTO_67982
Bank
10/11/2023
1
6666
4
6666
0
0
6666
0
7375
2615
2615001
PB2615001_101123FTO_67983
Bank
10/11/2023
1
2727
2
2727
0
0
2727
0
7376
2615
2615001
PB2615001_101123APB_FTO_67984
Bank
10/11/2023
1
5757
5
5757
0
0
5757
0
7377
2615
2615001
PB2615001_101123FTO_67985
Bank
10/11/2023
1
3333
2
3333
0
0
3333
0
7378
2615
2615001
PB2615001_101123APB_FTO_67986
Bank
10/11/2023
1
39087
26
36360
3
2727
36360
0
7379
2615
2615001
PB2615001_101123APB_FTO_67987
Bank
10/11/2023
1
6363
4
6363
0
0
6363
0
7380
2615
2615001
PB2615001_101123FTO_67988
Bank
10/11/2023
1
4848
4
4848
0
0
4848
0
7381
2615
2615001
PB2615001_101123APB_FTO_67989
Bank
10/11/2023
1
61509
46
61509
0
0
61509
0
7382
2615
2615003
PB2615003_101123FTO_67995
Bank
10/11/2023
1
13029
8
13029
0
0
13029
0
7383
2615
2615003
PB2615003_101123APB_FTO_67996
Bank
10/11/2023
1
113322
77
109686
2
3636
109686
0
7384
2615
2615002
PB2615002_101123APB_FTO_68031
Bank
10/11/2023
1
5454
3
5454
0
0
5454
0
7385
2615
2615002
PB2615002_101123FTO_68033
Bank
10/11/2023
1
1818
1
1818
0
0
1818
0
7386
2615
2615005
PB2615005_101123FTO_68056
Bank
10/11/2023
1
16665
23
16059
1
606
16059
0
7387
2615
2615005
PB2615005_101123APB_FTO_68057
Bank
10/11/2023
1
62721
52
60297
2
2424
60297
0
7388
2615
2615002
PB2615002_101123APB_FTO_68058
Bank
10/11/2023
1
26058
22
26058
0
0
26058
0
7389
2615
2615002
PB2615002_101123FTO_68084
Bank
10/11/2023
1
303
1
303
0
0
303
0
7390
2615
2615002
PB2615002_101123APB_FTO_68085
Bank
10/11/2023
1
25452
20
25452
0
0
25452
0
7391
2615
2615003
PB2615003_141123FTO_68270
Bank
14/11/2023
1
9090
11
9090
0
0
9090
0
7392
2615
2615003
PB2615003_141123APB_FTO_68273
Bank
14/11/2023
1
133926
124
133320
1
606
133320
0
7393
2615
2615004
PB2615004_141123APB_FTO_68283
Bank
14/11/2023
1
12120
10
9999
2
2121
9999
0
7394
2615
2615004
PB2615004_141123APB_FTO_68284
Bank
14/11/2023
1
17271
12
15756
1
1515
15756
0
7395
2615
2615004
PB2615004_141123APB_FTO_68285
Bank
14/11/2023
1
28785
16
26967
1
1818
26967
0
7396
2615
2615004
PB2615004_141123FTO_68287
Bank
14/11/2023
1
1515
1
1515
0
0
1515
0
7397
2615
2615004
PB2615004_141123APB_FTO_68288
Bank
14/11/2023
1
12726
9
12726
0
0
12726
0
7398
2615
2615004
PB2615004_141123APB_FTO_68289
Bank
14/11/2023
1
5757
4
4545
1
1212
4545
0
7399
2615
2615004
PB2615004_141123APB_FTO_68290
Bank
14/11/2023
1
1515
2
1515
0
0
1515
0
7400
2615
2615004
PB2615004_141123FTO_68292
Bank
14/11/2023
1
36057
28
35451
1
606
35451
0
7401
2615
2615003
PB2615003_141123FTO_68310
Bank
14/11/2023
1
606
1
606
0
0
606
0
7402
2615
2615003
PB2615003_141123APB_FTO_68312
Bank
14/11/2023
1
77568
71
74538
2
3030
74538
0
7403
2615
2615005
PB2615005_141123FTO_68500
Bank
14/11/2023
1
24543
24
24543
0
0
24543
0
7404
2615
2615005
PB2615005_141123APB_FTO_68501
Bank
14/11/2023
1
112413
94
109383
3
3030
109383
0
7405
2615
2615005
PB2615005_141123FTO_68503
Bank To Cooperative
14/11/2023
1
3030
0
0
0
0
0
0
7406
2615
2615004
PB2615004_151123APB_FTO_68627
Bank
15/11/2023
1
606
2
606
0
0
606
0
7407
2615
2615004
PB2615004_151123FTO_68628
Bank
15/11/2023
1
11211
8
11211
0
0
11211
0
7408
2615
2615002
PB2615002_151123FTO_68640
Bank
15/11/2023
1
1515
1
1515
0
0
1515
0
7409
2615
2615002
PB2615002_151123APB_FTO_68641
Bank
15/11/2023
1
13635
8
12120
1
1515
12120
0
7410
2615
2615002
PB2615002_151123APB_FTO_68642
Bank
15/11/2023
1
39390
30
39390
0
0
39390
0
7411
2615
2615002
PB2615002_151123FTO_68643
Bank
15/11/2023
1
1515
1
1515
0
0
1515
0
7412
2615
2615002
PB2615002_151123APB_FTO_68644
Bank
15/11/2023
1
8181
18
8181
0
0
8181
0
7413
2615
2615002
PB2615002_151123APB_FTO_68646
Bank
15/11/2023
1
35754
29
35754
0
0
35754
0
7414
2615
2615001
PB2615001_151123FTO_68654
Bank
15/11/2023
1
909
1
909
0
0
909
0
7415
2615
2615001
PB2615001_151123APB_FTO_68655
Bank
15/11/2023
1
3030
4
3030
0
0
3030
0
7416
2615
2615001
PB2615001_151123FTO_68656
Bank
15/11/2023
1
3939
3
3939
0
0
3939
0
7417
2615
2615001
PB2615001_151123APB_FTO_68658
Bank
15/11/2023
1
18180
15
18180
0
0
18180
0
7418
2615
2615001
PB2615001_151123FTO_68659
Bank
15/11/2023
1
3636
3
3636
0
0
3636
0
7419
2615
2615001
PB2615001_151123FTO_68660
Bank
15/11/2023
1
303
1
303
0
0
303
0
7420
2615
2615001
PB2615001_151123APB_FTO_68660
Bank
15/11/2023
1
29088
17
27573
1
1515
27573
0
7421
2615
2615001
PB2615001_151123APB_FTO_68661
Bank
15/11/2023
1
909
3
909
0
0
909
0
7422
2615
2615002
PB2615002_151123FTO_68662
Bank
15/11/2023
1
3030
2
3030
0
0
3030
0
7423
2615
2615001
PB2615001_151123FTO_68663
Bank
15/11/2023
1
6060
4
6060
0
0
6060
0
7424
2615
2615001
PB2615001_151123APB_FTO_68664
Bank
15/11/2023
1
39087
27
39087
0
0
39087
0
7425
2615
2615002
PB2615002_151123APB_FTO_68664
Bank
15/11/2023
1
79386
70
78780
1
606
78780
0
7426
2615
2615001
PB2615001_151123FTO_68665
Bank
15/11/2023
1
5973
4
5973
0
0
5973
0
7427
2615
2615001
PB2615001_151123APB_FTO_68666
Bank
15/11/2023
1
29134
19
27619
1
1515
27619
0
7428
2615
2615001
PB2615001_151123FTO_68667
Bank
15/11/2023
1
8484
8
8484
0
0
8484
0
7429
2615
2615001
PB2615001_151123APB_FTO_68668
Bank
15/11/2023
1
74841
62
73326
3
1515
73326
0
7430
2615
2615001
PB2615001_151123APB_FTO_68669
Bank
15/11/2023
1
22422
19
22422
0
0
22422
0
7431
2615
2615001
PB2615001_151123FTO_68670
Bank
15/11/2023
1
4545
4
4545
0
0
4545
0
7432
2615
2615001
PB2615001_151123APB_FTO_68671
Bank
15/11/2023
1
27573
19
27573
0
0
27573
0
7433
2615
2615001
PB2615001_151123FTO_68672
Bank
15/11/2023
1
3333
3
3333
0
0
3333
0
7434
2615
2615001
PB2615001_151123APB_FTO_68673
Bank
15/11/2023
1
52116
43
50904
1
1212
50904
0
7435
2615
2615002
PB2615002_151123APB_FTO_68677
Bank
15/11/2023
1
64236
51
61812
2
2424
61812
0
7436
2615
2615002
PB2615002_151123APB_FTO_68693
Bank
15/11/2023
1
200889
206
197859
4
3030
197859
0
7437
2615
2615004
PB2615004_151123FTO_68701
Bank
15/11/2023
1
3636
2
3636
0
0
3636
0
7438
2615
2615004
PB2615004_151123APB_FTO_68702
Bank
15/11/2023
1
30603
18
23331
5
7272
23331
0
7439
2615
2615004
PB2615004_151123APB_FTO_68703
Bank
15/11/2023
1
10302
7
10302
0
0
10302
0
7440
2615
2615004
PB2615004_151123APB_FTO_68704
Bank
15/11/2023
1
9393
6
9393
0
0
9393
0
7441
2615
2615002
PB2615002_151123FTO_68705
Bank
15/11/2023
1
3333
6
3333
0
0
3333
0
7442
2615
2615002
PB2615002_151123APB_FTO_68706
Bank
15/11/2023
1
53328
96
51510
3
1818
51510
0
7443
2615
2615004
PB2615004_151123FTO_68706
Bank
15/11/2023
1
2424
3
2424
0
0
2424
0
7444
2615
2615004
PB2615004_151123APB_FTO_68708
Bank
15/11/2023
1
17574
19
17574
0
0
17574
0
7445
2615
2615004
PB2615004_151123FTO_68709
Bank
15/11/2023
1
3333
3
3333
0
0
3333
0
7446
2615
2615004
PB2615004_151123APB_FTO_68711
Bank
15/11/2023
1
20604
18
20604
0
0
20604
0
7447
2615
2615004
PB2615004_151123FTO_68712
Bank
15/11/2023
1
909
1
909
0
0
909
0
7448
2615
2615004
PB2615004_151123APB_FTO_68713
Bank
15/11/2023
1
6060
7
5151
1
909
5151
0
7449
2615
2615004
PB2615004_151123FTO_68715
Bank
15/11/2023
1
2727
3
2727
0
0
2727
0
7450
2615
2615004
PB2615004_151123APB_FTO_68716
Bank
15/11/2023
1
19089
27
19089
0
0
19089
0
7451
2615
2615005
PB2615005_151123FTO_68796
Bank
15/11/2023
1
13332
11
12120
1
1212
12120
0
7452
2615
2615005
PB2615005_151123APB_FTO_68800
Bank
15/11/2023
1
19695
19
19695
0
0
19695
0
7453
2615
2615005
PB2615005_151123FTO_68820
Bank
15/11/2023
1
22422
14
21210
1
1212
21210
0
7454
2615
2615005
PB2615005_151123APB_FTO_68821
Bank
15/11/2023
1
126957
75
126957
0
0
126957
0
7455
2615
2615002
PB2615002_171123APB_FTO_69012
Bank
17/11/2023
1
89688
68
87264
2
2424
87264
0
7456
2615
2615002
PB2615002_171123FTO_69014
Bank
17/11/2023
1
217251
148
203010
10
14241
203010
0
7457
2615
2615003
PB2615003_171123APB_FTO_69026
Bank
17/11/2023
1
18483
17
18483
0
0
18483
0
7458
2615
2615003
PB2615003_171123FTO_69027
Bank
17/11/2023
1
1515
1
1515
0
0
1515
0
7459
2615
2615003
PB2615003_171123APB_FTO_69028
Bank
17/11/2023
1
8181
8
8181
0
0
8181
0
7460
2615
2615003
PB2615003_171123FTO_69029
Bank
17/11/2023
1
1515
1
1515
0
0
1515
0
7461
2615
2615005
PB2615005_171123FTO_69030
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7462
2615
2615005
PB2615005_171123APB_FTO_69031
Bank
17/11/2023
1
41511
23
41511
0
0
41511
0
7463
2615
2615005
PB2615005_171123FTO_69032
Bank
17/11/2023
1
7878
5
7878
0
0
7878
0
7464
2615
2615005
PB2615005_171123APB_FTO_69035
Bank
17/11/2023
1
32724
20
32724
0
0
32724
0
7465
2615
2615003
PB2615003_171123APB_FTO_69036
Bank
17/11/2023
1
18180
11
18180
0
0
18180
0
7466
2615
2615003
PB2615003_171123APB_FTO_69037
Bank
17/11/2023
1
22725
16
22725
0
0
22725
0
7467
2615
2615003
PB2615003_171123APB_FTO_69038
Bank
17/11/2023
1
6666
4
6666
0
0
6666
0
7468
2615
2615003
PB2615003_171123APB_FTO_69043
Bank
17/11/2023
1
9999
6
9999
0
0
9999
0
7469
2615
2615003
PB2615003_171123FTO_69044
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7470
2615
2615003
PB2615003_171123APB_FTO_69045
Bank
17/11/2023
1
3939
3
3939
0
0
3939
0
7471
2615
2615003
PB2615003_171123FTO_69047
Bank
17/11/2023
1
4242
3
4242
0
0
4242
0
7472
2615
2615005
PB2615005_171123FTO_69049
Bank
17/11/2023
1
10605
6
10605
0
0
10605
0
7473
2615
2615005
PB2615005_171123APB_FTO_69052
Bank
17/11/2023
1
15453
10
15453
0
0
15453
0
7474
2615
2615003
PB2615003_171123APB_FTO_69053
Bank
17/11/2023
1
4848
4
4848
0
0
4848
0
7475
2615
2615003
PB2615003_171123APB_FTO_69054
Bank
17/11/2023
1
1515
3
1515
0
0
1515
0
7476
2615
2615003
PB2615003_171123FTO_69056
Bank
17/11/2023
1
7878
4
6060
1
1818
6060
0
7477
2615
2615003
PB2615003_171123APB_FTO_69060
Bank
17/11/2023
1
22119
12
20301
1
1818
20301
0
7478
2615
2615003
PB2615003_171123FTO_69061
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7479
2615
2615003
PB2615003_171123APB_FTO_69062
Bank
17/11/2023
1
49389
28
49389
0
0
49389
0
7480
2615
2615003
PB2615003_171123APB_FTO_69064
Bank
17/11/2023
1
5151
7
5151
0
0
5151
0
7481
2615
2615003
PB2615003_171123FTO_69065
Bank
17/11/2023
1
909
1
909
0
0
909
0
7482
2615
2615003
PB2615003_171123FTO_69067
Bank
17/11/2023
1
1212
1
1212
0
0
1212
0
7483
2615
2615003
PB2615003_171123APB_FTO_69068
Bank
17/11/2023
1
1212
1
1212
0
0
1212
0
7484
2615
2615003
PB2615003_171123FTO_69069
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7485
2615
2615003
PB2615003_171123APB_FTO_69070
Bank
17/11/2023
1
7272
4
7272
0
0
7272
0
7486
2615
2615002
PB2615002_171123APB_FTO_69081
Bank
17/11/2023
1
29397
21
29397
0
0
29397
0
7487
2615
2615002
PB2615002_171123APB_FTO_69129
Bank
17/11/2023
1
1212
3
1212
0
0
1212
0
7488
2615
2615005
PB2615005_171123FTO_69134
Bank
17/11/2023
1
41246
25
41246
0
0
41246
0
7489
2615
2615005
PB2615005_171123APB_FTO_69135
Bank
17/11/2023
1
187937
118
186119
1
1818
186119
0
7490
2615
2615005
PB2615005_171123FTO_69140
Bank
17/11/2023
1
88278
55
86478
1
1800
86478
0
7491
2615
2615005
PB2615005_171123APB_FTO_69141
Bank
17/11/2023
1
339249
211
325614
8
13635
325614
0
7492
2615
2615001
PB2615001_171123FTO_69168
Bank
17/11/2023
1
909
1
909
0
0
909
0
7493
2615
2615001
PB2615001_171123APB_FTO_69169
Bank
17/11/2023
1
8787
10
8787
0
0
8787
0
7494
2615
2615001
PB2615001_171123APB_FTO_69171
Bank
17/11/2023
1
6666
4
6666
0
0
6666
0
7495
2615
2615001
PB2615001_171123FTO_69172
Bank
17/11/2023
1
1515
1
1515
0
0
1515
0
7496
2615
2615001
PB2615001_171123APB_FTO_69173
Bank
17/11/2023
1
3333
4
3333
0
0
3333
0
7497
2615
2615001
PB2615001_171123FTO_69174
Bank
17/11/2023
1
7272
6
7272
0
0
7272
0
7498
2615
2615001
PB2615001_171123APB_FTO_69175
Bank
17/11/2023
1
2424
2
2424
0
0
2424
0
7499
2615
2615001
PB2615001_171123APB_FTO_69176
Bank
17/11/2023
1
3113
4
3113
0
0
3113
0
7500
2615
2615001
PB2615001_171123APB_FTO_69177
Bank
17/11/2023
1
8484
8
8484
0
0
8484
0
7501
2615
2615001
PB2615001_171123FTO_69179
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7502
2615
2615001
PB2615001_171123APB_FTO_69180
Bank
17/11/2023
1
7272
4
7272
0
0
7272
0
7503
2615
2615001
PB2615001_171123FTO_69182
Bank
17/11/2023
1
1515
1
1515
0
0
1515
0
7504
2615
2615001
PB2615001_171123APB_FTO_69183
Bank
17/11/2023
1
18483
12
18483
0
0
18483
0
7505
2615
2615001
PB2615001_171123APB_FTO_69184
Bank
17/11/2023
1
5454
3
5454
0
0
5454
0
7506
2615
2615001
PB2615001_171123FTO_69191
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7507
2615
2615001
PB2615001_171123APB_FTO_69193
Bank
17/11/2023
1
5454
3
5454
0
0
5454
0
7508
2615
2615001
PB2615001_171123FTO_69195
Bank
17/11/2023
1
1515
1
1515
0
0
1515
0
7509
2615
2615001
PB2615001_171123APB_FTO_69196
Bank
17/11/2023
1
13938
11
13938
0
0
13938
0
7510
2615
2615001
PB2615001_171123APB_FTO_69199
Bank
17/11/2023
1
20604
15
20604
0
0
20604
0
7511
2615
2615001
PB2615001_171123APB_FTO_69202
Bank
17/11/2023
1
8787
5
8787
0
0
8787
0
7512
2615
2615001
PB2615001_171123FTO_69204
Bank
17/11/2023
1
3636
3
3636
0
0
3636
0
7513
2615
2615001
PB2615001_171123APB_FTO_69205
Bank
17/11/2023
1
47571
45
47571
0
0
47571
0
7514
2615
2615001
PB2615001_171123FTO_69206
Bank
17/11/2023
1
2424
2
2424
0
0
2424
0
7515
2615
2615001
PB2615001_171123FTO_69208
Bank
17/11/2023
1
4848
3
4848
0
0
4848
0
7516
2615
2615001
PB2615001_171123APB_FTO_69208
Bank
17/11/2023
1
31209
27
31209
0
0
31209
0
7517
2615
2615001
PB2615001_171123APB_FTO_69209
Bank
17/11/2023
1
27270
17
27270
0
0
27270
0
7518
2615
2615001
PB2615001_171123FTO_69211
Bank
17/11/2023
1
1818
1
1818
0
0
1818
0
7519
2615
2615001
PB2615001_171123APB_FTO_69213
Bank
17/11/2023
1
3333
2
3333
0
0
3333
0
7520
2615
2615001
PB2615001_171123FTO_69214
Bank
17/11/2023
1
303
1
303
0
0
303
0
7521
2615
2615001
PB2615001_171123APB_FTO_69215
Bank
17/11/2023
1
606
2
606
0
0
606
0
7522
2615
2615001
PB2615001_171123FTO_69217
Bank
17/11/2023
1
6666
8
6666
0
0
6666
0
7523
2615
2615001
PB2615001_171123APB_FTO_69218
Bank
17/11/2023
1
96960
81
93324
3
3636
93324
0
7524
2615
2615001
PB2615001_171123FTO_69220
Bank
17/11/2023
1
9393
7
9393
0
0
9393
0
7525
2615
2615001
PB2615001_171123APB_FTO_69224
Bank
17/11/2023
1
99081
75
96960
2
2121
96960
0
7526
2615
2615001
PB2615001_171123FTO_69225
Bank
17/11/2023
1
1212
1
1212
0
0
1212
0
7527
2615
2615001
PB2615001_171123APB_FTO_69227
Bank
17/11/2023
1
38481
36
36966
1
1515
36966
0
7528
2615
2615004
PB2615004_171123APB_FTO_69233
Bank
17/11/2023
1
909
3
909
0
0
909
0
7529
2615
2615004
PB2615004_171123APB_FTO_69237
Bank
17/11/2023
1
16362
10
15756
1
606
15756
0
7530
2615
2615004
PB2615004_171123FTO_69243
Bank
17/11/2023
1
1212
2
1212
0
0
1212
0
7531
2615
2615004
PB2615004_171123APB_FTO_69245
Bank
17/11/2023
1
4242
8
4242
0
0
4242
0
7532
2615
2615004
PB2615004_171123APB_FTO_69246
Bank
17/11/2023
1
1818
6
1818
0
0
1818
0
7533
2615
2615004
PB2615004_171123FTO_69249
Bank
17/11/2023
1
2424
2
2424
0
0
2424
0
7534
2615
2615004
PB2615004_171123APB_FTO_69252
Bank
17/11/2023
1
12120
7
12120
0
0
12120
0
7535
2615
2615001
PB2615001_171123FTO_69256
Bank
17/11/2023
1
3636
2
3636
0
0
3636
0
7536
2615
2615001
PB2615001_171123APB_FTO_69257
Bank
17/11/2023
1
7575
5
7575
0
0
7575
0
7537
2615
2615001
PB2615001_171123FTO_69259
Bank
17/11/2023
1
909
1
909
0
0
909
0
7538
2615
2615001
PB2615001_171123APB_FTO_69260
Bank
17/11/2023
1
12726
10
12726
0
0
12726
0
7539
2615
2615004
PB2615004_171123FTO_69274
Bank
17/11/2023
1
2424
2
2424
0
0
2424
0
7540
2615
2615004
PB2615004_171123APB_FTO_69277
Bank
17/11/2023
1
32421
31
32421
0
0
32421
0
7541
2615
2615004
PB2615004_171123FTO_69283
Bank
17/11/2023
1
259512
191
246507
9
13005
246507
0
7542
2615
2615001
PB2615001_171123FTO_69304
Bank
17/11/2023
1
606
1
606
0
0
606
0
7543
2615
2615001
PB2615001_171123APB_FTO_69305
Bank
17/11/2023
1
44541
35
43026
1
1515
43026
0
7544
2615
2615003
PB2615003_181123FTO_69433
Bank
18/11/2023
1
17574
17
17574
0
0
17574
0
7545
2615
2615003
PB2615003_181123APB_FTO_69434
Bank
18/11/2023
1
207252
198
204222
3
3030
204222
0
7546
2615
2615003
PB2615003_181123FTO_69435
Bank
18/11/2023
1
11764
9
11764
0
0
11764
0
7547
2615
2615003
PB2615003_181123APB_FTO_69436
Bank
18/11/2023
1
99460
95
99157
1
303
99157
0
7548
2615
2615003
PB2615003_181123FTO_69437
Bank
18/11/2023
1
22422
23
21513
1
909
21513
0
7549
2615
2615003
PB2615003_181123APB_FTO_69438
Bank
18/11/2023
1
211191
220
208767
2
2424
208767
0
7550
2615
2615003
PB2615003_181123FTO_69439
Bank
18/11/2023
1
4545
6
4242
1
303
4242
0
7551
2615
2615003
PB2615003_181123APB_FTO_69440
Bank
18/11/2023
1
92718
103
92718
0
0
92718
0
7552
2615
2615003
PB2615003_181123FTO_69441
Bank
18/11/2023
1
606
2
606
0
0
606
0
7553
2615
2615003
PB2615003_181123APB_FTO_69442
Bank
18/11/2023
1
1212
4
1212
0
0
1212
0
7554
2615
2615003
PB2615003_181123FTO_69443
Bank
18/11/2023
1
3939
8
3939
0
0
3939
0
7555
2615
2615003
PB2615003_181123APB_FTO_69444
Bank
18/11/2023
1
18483
46
18483
0
0
18483
0
7556
2615
2615003
PB2615003_181123FTO_69448
Bank
18/11/2023
1
303
1
303
0
0
303
0
7557
2615
2615003
PB2615003_181123APB_FTO_69449
Bank
18/11/2023
1
38481
46
38178
1
303
38178
0
7558
2615
2615005
PB2615005_201123FTO_69569
Bank
20/11/2023
1
13635
8
12423
1
1212
12423
0
7559
2615
2615005
PB2615005_201123FTO_69571
Bank
20/11/2023
1
3636
2
3636
0
0
3636
0
7560
2615
2615003
PB2615003_201123APB_FTO_69615
Bank
20/11/2023
1
1818
2
1818
0
0
1818
0
7561
2615
2615002
PB2615002_201123APB_FTO_69657
Bank
20/11/2023
1
1212
2
1212
0
0
1212
0
7562
2615
2615002
PB2615002_201123APB_FTO_69659
Bank
20/11/2023
1
6060
3
4545
1
1515
4545
0
7563
2615
2615002
PB2615002_201123FTO_69660
Bank
20/11/2023
1
1515
1
1515
0
0
1515
0
7564
2615
2615002
PB2615002_201123APB_FTO_69661
Bank
20/11/2023
1
4848
4
4848
0
0
4848
0
7565
2615
2615003
PB2615003_201123FTO_69667
Bank
20/11/2023
1
10302
10
10302
0
0
10302
0
7566
2615
2615003
PB2615003_201123APB_FTO_69668
Bank
20/11/2023
1
68781
59
61509
10
7272
61509
0
7567
2615
2615003
PB2615003_201123FTO_69670
Bank
20/11/2023
1
840
1
840
0
0
840
0
7568
2615
2615003
PB2615003_201123APB_FTO_69671
Bank
20/11/2023
1
53997
57
53997
0
0
53997
0
7569
2615
2615004
PB2615004_201123APB_FTO_69674
Bank
20/11/2023
1
4848
6
4848
0
0
4848
0
7570
2615
2615004
PB2615004_201123FTO_69676
Bank
20/11/2023
1
3030
3
3030
0
0
3030
0
7571
2615
2615004
PB2615004_201123APB_FTO_69677
Bank
20/11/2023
1
16665
16
16665
0
0
16665
0
7572
2615
2615004
PB2615004_201123FTO_69678
Bank
20/11/2023
1
1515
2
1515
0
0
1515
0
7573
2615
2615004
PB2615004_201123APB_FTO_69679
Bank
20/11/2023
1
10605
13
10605
0
0
10605
0
7574
2615
2615004
PB2615004_201123FTO_69680
Bank
20/11/2023
1
606
1
606
0
0
606
0
7575
2615
2615004
PB2615004_201123APB_FTO_69681
Bank
20/11/2023
1
3333
4
3030
1
303
3030
0
7576
2615
2615004
PB2615004_201123APB_FTO_69682
Bank
20/11/2023
1
5757
7
5757
0
0
5757
0
7577
2615
2615004
PB2615004_201123FTO_69683
Bank
20/11/2023
1
1212
1
1212
0
0
1212
0
7578
2615
2615004
PB2615004_201123APB_FTO_69684
Bank
20/11/2023
1
3636
3
3636
0
0
3636
0
7579
2615
2615005
PB2615005_201123FTO_69685
Bank
20/11/2023
1
25755
16
25755
0
0
25755
0
7580
2615
2615005
PB2615005_201123APB_FTO_69686
Bank
20/11/2023
1
55752
35
53934
1
1818
53934
0
7581
2615
2615005
PB2615005_201123FTO_69687
Bank To Cooperative
20/11/2023
1
1800
0
0
0
0
0
0
7582
2615
2615003
PB2615003_201123FTO_69688
Bank
20/11/2023
1
3030
3
3030
0
0
3030
0
7583
2615
2615004
PB2615004_201123APB_FTO_69689
Bank
20/11/2023
1
9090
5
9090
0
0
9090
0
7584
2615
2615004
PB2615004_201123FTO_69695
Bank
20/11/2023
1
303
1
303
0
0
303
0
7585
2615
2615004
PB2615004_201123APB_FTO_69696
Bank
20/11/2023
1
3030
5
3030
0
0
3030
0
7586
2615
2615004
PB2615004_201123APB_FTO_69703
Bank
20/11/2023
1
606
2
606
0
0
606
0
7587
2615
2615004
PB2615004_201123FTO_69706
Bank
20/11/2023
1
1515
1
1515
0
0
1515
0
7588
2615
2615004
PB2615004_201123APB_FTO_69708
Bank
20/11/2023
1
15150
18
14241
1
909
14241
0
7589
2615
2615003
PB2615003_201123APB_FTO_69741
Bank
20/11/2023
1
59994
47
59994
0
0
59994
0
7590
2615
2615003
PB2615003_201123FTO_69765
Bank
20/11/2023
1
8787
8
8787
0
0
8787
0
7591
2615
2615003
PB2615003_201123APB_FTO_69767
Bank
20/11/2023
1
75447
64
71205
3
4242
71205
0
7592
2615
2615003
PB2615003_201123FTO_69785
Bank
20/11/2023
1
2727
3
2727
0
0
2727
0
7593
2615
2615003
PB2615003_201123APB_FTO_69790
Bank
20/11/2023
1
140289
107
137865
3
2424
137865
0
7594
2615
2615005
PB2615005_211123FTO_69921
Bank
21/11/2023
1
9090
5
9090
0
0
9090
0
7595
2615
2615005
PB2615005_211123APB_FTO_69922
Bank
21/11/2023
1
23331
13
23331
0
0
23331
0
7596
2615
2615005
PB2615005_211123FTO_69924
Bank
21/11/2023
1
6969
4
6969
0
0
6969
0
7597
2615
2615005
PB2615005_211123APB_FTO_69925
Bank
21/11/2023
1
27573
16
27573
0
0
27573
0
7598
2615
2615003
PB2615003_211123FTO_69934
Bank
21/11/2023
1
2727
3
2727
0
0
2727
0
7599
2615
2615003
PB2615003_211123APB_FTO_69935
Bank
21/11/2023
1
56055
37
56055
0
0
56055
0
7600
2615
2615003
PB2615003_211123FTO_69936
Bank
21/11/2023
1
1818
1
1818
0
0
1818
0
7601
2615
2615003
PB2615003_211123APB_FTO_69937
Bank
21/11/2023
1
31815
21
31815
0
0
31815
0
7602
2615
2615002
PB2615002_211123FTO_69975
Bank
21/11/2023
1
12423
8
12423
0
0
12423
0
7603
2615
2615002
PB2615002_211123FTO_69976
Bank
21/11/2023
1
1818
1
1818
0
0
1818
0
7604
2615
2615002
PB2615002_211123APB_FTO_69977
Bank
21/11/2023
1
295728
195
294516
1
1212
294516
0
7605
2615
2615005
PB2615005_211123FTO_69989
Bank
21/11/2023
1
7101
3
4734
2
2367
4734
0
7606
2615
2615005
PB2615005_211123FTO_69990
Bank
21/11/2023
1
5922
3
2538
2
3384
2538
0
7607
2615
2615005
PB2615005_211123FTO_69994
Bank
21/11/2023
1
37788
3
3948
22
33840
3948
0
7608
2615
2615001
PB2615001_211123FTO_69995
Bank
21/11/2023
1
38784
29
38784
0
0
38784
0
7609
2615
2615004
PB2615004_211123FTO_69996
Bank
21/11/2023
1
3030
2
3030
0
0
3030
0
7610
2615
2615004
PB2615004_211123APB_FTO_69997
Bank
21/11/2023
1
36360
24
29997
5
6363
29997
0
7611
2615
2615005
PB2615005_211123FTO_69998
Bank
21/11/2023
1
45021
27
45021
0
0
45021
0
7612
2615
2615001
PB2615001_211123FTO_70001
Bank
21/11/2023
1
4242
5
4242
0
0
4242
0
7613
2615
2615005
PB2615005_211123APB_FTO_70003
Bank
21/11/2023
1
194739
109
192012
2
2727
192012
0
7614
2615
2615005
PB2615005_211123FTO_70004
Bank To Cooperative
21/11/2023
1
1800
0
0
0
0
0
0
7615
2615
2615001
PB2615001_211123APB_FTO_70006
Bank
21/11/2023
1
13332
18
13332
0
0
13332
0
7616
2615
2615001
PB2615001_211123FTO_70007
Bank
21/11/2023
1
76575
63
75735
1
840
75735
0
7617
2615
2615001
PB2615001_211123FTO_70010
Bank
21/11/2023
1
11517
10
11517
0
0
11517
0
7618
2615
2615001
PB2615001_211123APB_FTO_70012
Bank
21/11/2023
1
97257
99
95577
2
1680
95577
0
7619
2615
2615001
PB2615001_211123FTO_70013
Bank
21/11/2023
1
33285
23
29688
3
3597
29688
0
7620
2615
2615001
PB2615001_211123FTO_70014
Bank
21/11/2023
1
3636
3
3636
0
0
3636
0
7621
2615
2615001
PB2615001_211123APB_FTO_70015
Bank
21/11/2023
1
34845
32
34845
0
0
34845
0
7622
2615
2615001
PB2615001_211123FTO_70019
Bank
21/11/2023
1
8484
7
8484
0
0
8484
0
7623
2615
2615001
PB2615001_211123APB_FTO_70024
Bank
21/11/2023
1
112716
95
109383
3
3333
109383
0
7624
2615
2615001
PB2615001_211123FTO_70025
Bank
21/11/2023
1
2121
2
2121
0
0
2121
0
7625
2615
2615001
PB2615001_211123APB_FTO_70026
Bank
21/11/2023
1
28785
19
28785
0
0
28785
0
7626
2615
2615001
PB2615001_211123FTO_70027
Bank
21/11/2023
1
606
2
606
0
0
606
0
7627
2615
2615001
PB2615001_211123APB_FTO_70028
Bank
21/11/2023
1
5454
7
5454
0
0
5454
0
7628
2615
2615005
PB2615005_211123FTO_70048
Bank To Cooperative
21/11/2023
1
9205
0
0
0
0
0
0
7629
2615
2615002
PB2615002_211123FTO_70058
Bank
21/11/2023
1
3030
2
3030
0
0
3030
0
7630
2615
2615002
PB2615002_211123APB_FTO_70059
Bank
21/11/2023
1
159057
102
157845
1
1212
157845
0
7631
2615
2615005
PB2615005_211123FTO_70064
Bank
21/11/2023
1
9696
6
9696
0
0
9696
0
7632
2615
2615005
PB2615005_211123APB_FTO_70066
Bank
21/11/2023
1
34845
22
34845
0
0
34845
0
7633
2615
2615001
PB2615001_211123FTO_70131
Bank
21/11/2023
1
15400
11
15400
0
0
15400
0
7634
2615
2615001
PB2615001_211123APB_FTO_70136
Bank
21/11/2023
1
130760
103
129080
1
1680
129080
0
7635
2615
2615004
PB2615004_221123FTO_70301
Bank
22/11/2023
1
5151
5
5151
0
0
5151
0
7636
2615
2615004
PB2615004_221123FTO_70312
Bank
22/11/2023
1
10302
7
10302
0
0
10302
0
7637
2615
2615004
PB2615004_221123APB_FTO_70315
Bank
22/11/2023
1
52116
41
52116
0
0
52116
0
7638
2615
2615004
PB2615004_221123FTO_70317
Bank
22/11/2023
1
1212
1
1212
0
0
1212
0
7639
2615
2615004
PB2615004_221123APB_FTO_70318
Bank
22/11/2023
1
6060
5
6060
0
0
6060
0
7640
2615
2615004
PB2615004_221123FTO_70323
Bank
22/11/2023
1
1818
2
1818
0
0
1818
0
7641
2615
2615004
PB2615004_221123APB_FTO_70324
Bank
22/11/2023
1
14241
13
14241
0
0
14241
0
7642
2615
2615004
PB2615004_221123APB_FTO_70325
Bank
22/11/2023
1
7272
7
7272
0
0
7272
0
7643
2615
2615004
PB2615004_221123APB_FTO_70326
Bank
22/11/2023
1
4242
5
4242
0
0
4242
0
7644
2615
2615004
PB2615004_221123FTO_70328
Bank
22/11/2023
1
606
1
606
0
0
606
0
7645
2615
2615004
PB2615004_221123APB_FTO_70329
Bank
22/11/2023
1
606
2
606
0
0
606
0
7646
2615
2615004
PB2615004_221123APB_FTO_70330
Bank
22/11/2023
1
3939
3
3939
0
0
3939
0
7647
2615
2615004
PB2615004_221123FTO_70341
Bank
22/11/2023
1
3939
4
3939
0
0
3939
0
7648
2615
2615004
PB2615004_221123APB_FTO_70342
Bank
22/11/2023
1
78780
81
73932
5
4848
73932
0
7649
2615
2615003
PB2615003_221123FTO_70358
Bank
22/11/2023
1
4242
4
4242
0
0
4242
0
7650
2615
2615003
PB2615003_221123APB_FTO_70360
Bank
22/11/2023
1
38481
45
38178
1
303
38178
0
7651
2615
2615003
PB2615003_221123FTO_70362
Bank
22/11/2023
1
5757
6
5757
0
0
5757
0
7652
2615
2615003
PB2615003_221123APB_FTO_70364
Bank
22/11/2023
1
38481
35
38481
0
0
38481
0
7653
2615
2615003
PB2615003_221123FTO_70373
Bank
22/11/2023
1
5757
6
5757
0
0
5757
0
7654
2615
2615003
PB2615003_221123APB_FTO_70375
Bank
22/11/2023
1
51813
53
49692
2
2121
49692
0
7655
2615
2615005
PB2615005_221123FTO_70376
Bank
22/11/2023
1
789
0
0
1
789
0
0
7656
2615
2615005
PB2615005_221123FTO_70377
Bank
22/11/2023
1
3945
3
3945
0
0
3945
0
7657
2615
2615002
PB2615002_221123FTO_70378
Bank
22/11/2023
1
6363
4
6363
0
0
6363
0
7658
2615
2615002
PB2615002_221123APB_FTO_70381
Bank
22/11/2023
1
143622
94
142107
1
1515
142107
0
7659
2615
2615005
PB2615005_221123APB_FTO_70383
Bank
22/11/2023
1
16362
9
16362
0
0
16362
0
7660
2615
2615003
PB2615003_221123FTO_70384
Bank
22/11/2023
1
3636
4
3636
0
0
3636
0
7661
2615
2615003
PB2615003_221123APB_FTO_70385
Bank
22/11/2023
1
13938
11
13938
0
0
13938
0
7662
2615
2615005
PB2615005_221123APB_FTO_70388
Bank
22/11/2023
1
31512
16
27876
2
3636
27876
0
7663
2615
2615001
PB2615001_221123FTO_70446
Bank
22/11/2023
1
4545
3
4545
0
0
4545
0
7664
2615
2615001
PB2615001_221123APB_FTO_70448
Bank
22/11/2023
1
89385
59
89385
0
0
89385
0
7665
2615
2615001
PB2615001_221123FTO_70450
Bank
22/11/2023
1
5757
10
5757
0
0
5757
0
7666
2615
2615001
PB2615001_221123APB_FTO_70451
Bank
22/11/2023
1
46662
67
44238
3
2424
44238
0
7667
2615
2615001
PB2615001_221123FTO_70452
Bank
22/11/2023
1
16059
15
16059
0
0
16059
0
7668
2615
2615003
PB2615003_221123APB_FTO_70453
Bank
22/11/2023
1
8181
5
8181
0
0
8181
0
7669
2615
2615001
PB2615001_221123APB_FTO_70454
Bank
22/11/2023
1
166953
145
157257
9
9696
157257
0
7670
2615
2615001
PB2615001_221123APB_FTO_70455
Bank
22/11/2023
1
1515
1
1515
0
0
1515
0
7671
2615
2615001
PB2615001_221123FTO_70457
Bank
22/11/2023
1
3030
4
3030
0
0
3030
0
7672
2615
2615001
PB2615001_221123APB_FTO_70459
Bank
22/11/2023
1
14241
16
14241
0
0
14241
0
7673
2615
2615001
PB2615001_221123APB_FTO_70460
Bank
22/11/2023
1
2424
3
2424
0
0
2424
0
7674
2615
2615001
PB2615001_221123FTO_70463
Bank
22/11/2023
1
1818
2
1818
0
0
1818
0
7675
2615
2615001
PB2615001_221123APB_FTO_70464
Bank
22/11/2023
1
29694
20
28179
1
1515
28179
0
7676
2615
2615001
PB2615001_221123FTO_70465
Bank
22/11/2023
1
5454
3
5454
0
0
5454
0
7677
2615
2615001
PB2615001_221123APB_FTO_70466
Bank
22/11/2023
1
12120
7
12120
0
0
12120
0
7678
2615
2615005
PB2615005_221123FTO_70467
Bank
22/11/2023
1
130896
79
126957
3
3939
126957
0
7679
2615
2615001
PB2615001_221123FTO_70469
Bank
22/11/2023
1
1818
1
1818
0
0
1818
0
7680
2615
2615001
PB2615001_221123APB_FTO_70471
Bank
22/11/2023
1
23028
15
23028
0
0
23028
0
7681
2615
2615001
PB2615001_221123FTO_70472
Bank
22/11/2023
1
2727
2
2727
0
0
2727
0
7682
2615
2615001
PB2615001_221123APB_FTO_70473
Bank
22/11/2023
1
28482
18
26967
1
1515
26967
0
7683
2615
2615001
PB2615001_221123FTO_70474
Bank
22/11/2023
1
30584
20
27678
3
2906
27678
0
7684
2615
2615005
PB2615005_221123APB_FTO_70477
Bank
22/11/2023
1
430563
275
411777
11
18786
411777
0
7685
2615
2615005
PB2615005_221123FTO_70478
Bank To Cooperative
22/11/2023
1
1212
0
0
0
0
0
0
7686
2615
2615002
PB2615002_231123FTO_70663
Bank
23/11/2023
1
1818
1
1818
0
0
1818
0
7687
2615
2615002
PB2615002_231123APB_FTO_70664
Bank
23/11/2023
1
35754
22
35754
0
0
35754
0
7688
2615
2615004
PB2615004_231123APB_FTO_70682
Bank
23/11/2023
1
8787
5
8787
0
0
8787
0
7689
2615
2615004
PB2615004_231123APB_FTO_70686
Bank
23/11/2023
1
8787
5
8787
0
0
8787
0
7690
2615
2615004
PB2615004_231123APB_FTO_70687
Bank
23/11/2023
1
53025
35
51207
1
1818
51207
0
7691
2615
2615002
PB2615002_231123APB_FTO_70697
Bank
23/11/2023
1
55146
55
49692
5
5454
49692
0
7692
2615
2615001
PB2615001_231123APB_FTO_70699
Bank
23/11/2023
1
15150
9
15150
0
0
15150
0
7693
2615
2615001
PB2615001_231123FTO_70700
Bank
23/11/2023
1
1515
1
1515
0
0
1515
0
7694
2615
2615001
PB2615001_231123APB_FTO_70701
Bank
23/11/2023
1
9999
6
9999
0
0
9999
0
7695
2615
2615001
PB2615001_231123FTO_70702
Bank
23/11/2023
1
1818
1
1818
0
0
1818
0
7696
2615
2615001
PB2615001_231123APB_FTO_70703
Bank
23/11/2023
1
3636
2
3636
0
0
3636
0
7697
2615
2615001
PB2615001_231123FTO_70704
Bank
23/11/2023
1
1515
1
1515
0
0
1515
0
7698
2615
2615001
PB2615001_231123APB_FTO_70705
Bank
23/11/2023
1
6060
4
6060
0
0
6060
0
7699
2615
2615005
PB2615005_231123FTO_70705
Bank
23/11/2023
1
223971
110
167058
37
56913
167058
0
7700
2615
2615002
PB2615002_231123APB_FTO_70709
Bank
23/11/2023
1
18786
13
16968
1
1818
16968
0
7701
2615
2615002
PB2615002_231123FTO_70711
Bank
23/11/2023
1
2121
2
2121
0
0
2121
0
7702
2615
2615001
PB2615001_231123FTO_70718
Bank
23/11/2023
1
12660
10
12660
0
0
12660
0
7703
2615
2615001
PB2615001_231123APB_FTO_70719
Bank
23/11/2023
1
161526
195
158742
4
2784
158742
0
7704
2615
2615002
PB2615002_231123FTO_70720
Bank
23/11/2023
1
17271
17
17271
0
0
17271
0
7705
2615
2615002
PB2615002_231123APB_FTO_70721
Bank
23/11/2023
1
153015
156
152712
1
303
152712
0
7706
2615
2615005
PB2615005_231123FTO_70722
Bank
23/11/2023
1
6363
4
6363
0
0
6363
0
7707
2615
2615005
PB2615005_231123APB_FTO_70723
Bank
23/11/2023
1
32421
19
32421
0
0
32421
0
7708
2615
2615003
PB2615003_231123FTO_70754
Bank
23/11/2023
1
4242
3
4242
0
0
4242
0
7709
2615
2615003
PB2615003_231123APB_FTO_70755
Bank
23/11/2023
1
43026
37
43026
0
0
43026
0
7710
2615
2615003
PB2615003_231123FTO_70763
Bank
23/11/2023
1
8484
9
8484
0
0
8484
0
7711
2615
2615003
PB2615003_231123APB_FTO_70764
Bank
23/11/2023
1
48177
57
48177
0
0
48177
0
7712
2615
2615005
PB2615005_231123FTO_70786
Bank
23/11/2023
1
47874
29
45450
2
2424
45450
0
7713
2615
2615005
PB2615005_231123APB_FTO_70788
Bank
23/11/2023
1
269064
166
256641
8
12423
256641
0
7714
2615
2615003
PB2615003_231123FTO_70789
Bank
23/11/2023
1
11817
11
10605
1
1212
10605
0
7715
2615
2615003
PB2615003_231123APB_FTO_70795
Bank
23/11/2023
1
115140
107
112413
3
2727
112413
0
7716
2615
2615003
PB2615003_231123FTO_70819
Bank
23/11/2023
1
3905
0
0
3
3905
0
0
7717
2615
2615002
PB2615002_231123FTO_70822
Bank
23/11/2023
1
3030
2
3030
0
0
3030
0
7718
2615
2615002
PB2615002_231123APB_FTO_70824
Bank
23/11/2023
1
87567
56
82416
4
5151
82416
0
7719
2615
2615005
PB2615005_231123FTO_70861
Bank To Cooperative
23/11/2023
1
3333
0
0
0
0
0
0
7720
2615
2615005
PB2615005_231123FTO_70870
Bank
23/11/2023
1
11211
6
9090
2
2121
9090
0
7721
2615
2615005
PB2615005_231123APB_FTO_70871
Bank
23/11/2023
1
15150
10
15150
0
0
15150
0
7722
2615
2615002
PB2615002_241123FTO_70979
Bank
24/11/2023
1
2424
2
2424
0
0
2424
0
7723
2615
2615002
PB2615002_241123FTO_70980
Bank
24/11/2023
1
3030
2
3030
0
0
3030
0
7724
2615
2615002
PB2615002_241123APB_FTO_70981
Bank
24/11/2023
1
259974
197
257247
2
2727
257247
0
7725
2615
2615004
PB2615004_241123FTO_70998
Bank
24/11/2023
1
1818
1
1818
0
0
1818
0
7726
2615
2615004
PB2615004_241123APB_FTO_70999
Bank
24/11/2023
1
8787
5
8787
0
0
8787
0
7727
2615
2615004
PB2615004_241123APB_FTO_71000
Bank
24/11/2023
1
3333
3
3333
0
0
3333
0
7728
2615
2615004
PB2615004_241123APB_FTO_71001
Bank
24/11/2023
1
15453
8
13635
1
1818
13635
0
7729
2615
2615004
PB2615004_241123FTO_71002
Bank
24/11/2023
1
1818
2
1818
0
0
1818
0
7730
2615
2615004
PB2615004_241123APB_FTO_71003
Bank
24/11/2023
1
7575
5
7575
0
0
7575
0
7731
2615
2615004
PB2615004_241123FTO_71004
Bank
24/11/2023
1
5454
3
5454
0
0
5454
0
7732
2615
2615004
PB2615004_241123APB_FTO_71005
Bank
24/11/2023
1
5151
3
5151
0
0
5151
0
7733
2615
2615004
PB2615004_241123APB_FTO_71006
Bank
24/11/2023
1
9999
7
9999
0
0
9999
0
7734
2615
2615004
PB2615004_241123FTO_71007
Bank
24/11/2023
1
1515
1
1515
0
0
1515
0
7735
2615
2615004
PB2615004_241123APB_FTO_71008
Bank
24/11/2023
1
29997
18
29997
0
0
29997
0
7736
2615
2615004
PB2615004_241123FTO_71009
Bank
24/11/2023
1
4545
3
4545
0
0
4545
0
7737
2615
2615004
PB2615004_241123APB_FTO_71010
Bank
24/11/2023
1
30603
19
30603
0
0
30603
0
7738
2615
2615001
PB2615001_241123FTO_71011
Bank
24/11/2023
1
5151
3
5151
0
0
5151
0
7739
2615
2615004
PB2615004_241123FTO_71012
Bank
24/11/2023
1
1212
1
1212
0
0
1212
0
7740
2615
2615001
PB2615001_241123APB_FTO_71013
Bank
24/11/2023
1
17271
11
17271
0
0
17271
0
7741
2615
2615001
PB2615001_241123FTO_71014
Bank
24/11/2023
1
1515
1
1515
0
0
1515
0
7742
2615
2615001
PB2615001_241123APB_FTO_71015
Bank
24/11/2023
1
9999
10
9999
0
0
9999
0
7743
2615
2615004
PB2615004_241123APB_FTO_71015
Bank
24/11/2023
1
27573
24
26664
1
909
26664
0
7744
2615
2615004
PB2615004_241123FTO_71016
Bank
24/11/2023
1
3333
2
3333
0
0
3333
0
7745
2615
2615001
PB2615001_241123FTO_71017
Bank
24/11/2023
1
2727
2
2727
0
0
2727
0
7746
2615
2615004
PB2615004_241123APB_FTO_71018
Bank
24/11/2023
1
52419
32
44844
5
7575
44844
0
7747
2615
2615001
PB2615001_241123APB_FTO_71019
Bank
24/11/2023
1
21210
17
21210
0
0
21210
0
7748
2615
2615001
PB2615001_241123FTO_71020
Bank
24/11/2023
1
909
1
909
0
0
909
0
7749
2615
2615001
PB2615001_241123APB_FTO_71021
Bank
24/11/2023
1
4545
6
4545
0
0
4545
0
7750
2615
2615004
PB2615004_241123FTO_71022
Bank
24/11/2023
1
1212
1
1212
0
0
1212
0
7751
2615
2615001
PB2615001_241123FTO_71023
Bank
24/11/2023
1
1818
1
1818
0
0
1818
0
7752
2615
2615001
PB2615001_241123APB_FTO_71024
Bank
24/11/2023
1
12423
8
12423
0
0
12423
0
7753
2615
2615004
PB2615004_241123APB_FTO_71025
Bank
24/11/2023
1
14544
9
13332
1
1212
13332
0
7754
2615
2615001
PB2615001_241123FTO_71026
Bank
24/11/2023
1
1818
1
1818
0
0
1818
0
7755
2615
2615001
PB2615001_241123APB_FTO_71027
Bank
24/11/2023
1
20604
12
20604
0
0
20604
0
7756
2615
2615004
PB2615004_241123APB_FTO_71028
Bank
24/11/2023
1
6969
6
6969
0
0
6969
0
7757
2615
2615001
PB2615001_241123APB_FTO_71029
Bank
24/11/2023
1
12120
15
12120
0
0
12120
0
7758
2615
2615001
PB2615001_241123FTO_71030
Bank
24/11/2023
1
1515
1
1515
0
0
1515
0
7759
2615
2615001
PB2615001_241123APB_FTO_71031
Bank
24/11/2023
1
9090
6
9090
0
0
9090
0
7760
2615
2615004
PB2615004_241123APB_FTO_71032
Bank
24/11/2023
1
17877
10
15453
2
2424
15453
0
7761
2615
2615001
PB2615001_241123FTO_71033
Bank
24/11/2023
1
2424
2
2424
0
0
2424
0
7762
2615
2615001
PB2615001_241123APB_FTO_71034
Bank
24/11/2023
1
30300
25
28785
1
1515
28785
0
7763
2615
2615001
PB2615001_241123FTO_71035
Bank
24/11/2023
1
1515
1
1515
0
0
1515
0
7764
2615
2615004
PB2615004_241123APB_FTO_71036
Bank
24/11/2023
1
17877
10
16362
1
1515
16362
0
7765
2615
2615001
PB2615001_241123APB_FTO_71037
Bank
24/11/2023
1
17877
14
16362
1
1515
16362
0
7766
2615
2615004
PB2615004_241123FTO_71038
Bank
24/11/2023
1
1212
1
1212
0
0
1212
0
7767
2615
2615001
PB2615001_241123FTO_71039
Bank
24/11/2023
1
3333
2
3333
0
0
3333
0
7768
2615
2615001
PB2615001_241123APB_FTO_71040
Bank
24/11/2023
1
34845
20
33330
1
1515
33330
0
7769
2615
2615001
PB2615001_241123FTO_71041
Bank
24/11/2023
1
909
1
909
0
0
909
0
7770
2615
2615001
PB2615001_241123APB_FTO_71042
Bank
24/11/2023
1
2424
3
2424
0
0
2424
0
7771
2615
2615005
PB2615005_241123FTO_71078
Bank
24/11/2023
1
96657
64
95142
1
1515
95142
0
7772
2615
2615005
PB2615005_241123APB_FTO_71080
Bank
24/11/2023
1
501225
333
496074
4
5151
496074
0
7773
2615
2615005
PB2615005_241123FTO_71090
Bank
24/11/2023
1
9393
6
9393
0
0
9393
0
7774
2615
2615005
PB2615005_241123APB_FTO_71092
Bank
24/11/2023
1
29694
19
29694
0
0
29694
0
7775
2615
2615005
PB2615005_241123FTO_71109
Bank
24/11/2023
1
11817
9
11817
0
0
11817
0
7776
2615
2615005
PB2615005_241123APB_FTO_71110
Bank
24/11/2023
1
68175
50
68175
0
0
68175
0
7777
2615
2615002
PB2615002_241123APB_FTO_71165
Bank
24/11/2023
1
22422
28
21210
2
1212
21210
0
7778
2615
2615002
PB2615002_241123APB_FTO_71168
Bank
24/11/2023
1
27270
29
27270
0
0
27270
0
7779
2615
2615003
PB2615003_281123FTO_71432
Bank
28/11/2023
1
8181
5
8181
0
0
8181
0
7780
2615
2615003
PB2615003_281123APB_FTO_71434
Bank
28/11/2023
1
95142
64
95142
0
0
95142
0
7781
2615
2615003
PB2615003_281123APB_FTO_71468
Bank
28/11/2023
1
92112
68
90294
1
1818
90294
0
7782
2615
2615003
PB2615003_281123FTO_71470
Bank
28/11/2023
1
5454
3
5454
0
0
5454
0
7783
2615
2615003
PB2615003_281123APB_FTO_71472
Bank
28/11/2023
1
100293
78
99990
1
303
99990
0
7784
2615
2615003
PB2615003_281123FTO_71473
Bank
28/11/2023
1
1515
1
1515
0
0
1515
0
7785
2615
2615003
PB2615003_281123APB_FTO_71474
Bank
28/11/2023
1
169983
138
165741
3
4242
165741
0
7786
2615
2615002
PB2615002_281123FTO_71489
Bank
28/11/2023
1
21513
17
21513
0
0
21513
0
7787
2615
2615002
PB2615002_281123APB_FTO_71493
Bank
28/11/2023
1
390264
268
382689
5
7575
382689
0
7788
2615
2615002
PB2615002_281123FTO_71495
Bank
28/11/2023
1
3333
3
3333
0
0
3333
0
7789
2615
2615002
PB2615002_281123APB_FTO_71496
Bank
28/11/2023
1
115746
74
112110
3
3636
112110
0
7790
2615
2615002
PB2615002_281123FTO_71509
Bank
28/11/2023
1
2727
2
2727
0
0
2727
0
7791
2615
2615002
PB2615002_281123APB_FTO_71510
Bank
28/11/2023
1
20604
22
20604
0
0
20604
0
7792
2615
2615002
PB2615002_281123FTO_71528
Bank
28/11/2023
1
1818
1
1818
0
0
1818
0
7793
2615
2615002
PB2615002_281123APB_FTO_71529
Bank
28/11/2023
1
26967
16
26967
0
0
26967
0
7794
2615
2615001
PB2615001_281123APB_FTO_71590
Bank
28/11/2023
1
49995
47
48177
2
1818
48177
0
7795
2615
2615001
PB2615001_281123FTO_71592
Bank
28/11/2023
1
606
1
606
0
0
606
0
7796
2615
2615001
PB2615001_281123APB_FTO_71593
Bank
28/11/2023
1
22422
14
22422
0
0
22422
0
7797
2615
2615001
PB2615001_281123FTO_71596
Bank
28/11/2023
1
2121
2
2121
0
0
2121
0
7798
2615
2615001
PB2615001_281123APB_FTO_71598
Bank
28/11/2023
1
66357
72
66357
0
0
66357
0
7799
2615
2615001
PB2615001_281123FTO_71599
Bank
28/11/2023
1
1818
1
1818
0
0
1818
0
7800
2615
2615001
PB2615001_281123APB_FTO_71600
Bank
28/11/2023
1
13938
9
13938
0
0
13938
0
7801
2615
2615001
PB2615001_281123FTO_71601
Bank
28/11/2023
1
9696
7
9696
0
0
9696
0
7802
2615
2615001
PB2615001_281123APB_FTO_71602
Bank
28/11/2023
1
47571
44
46359
1
1212
46359
0
7803
2615
2615001
PB2615001_281123FTO_71604
Bank
28/11/2023
1
5151
3
5151
0
0
5151
0
7804
2615
2615001
PB2615001_281123APB_FTO_71606
Bank
28/11/2023
1
26664
17
26664
0
0
26664
0
7805
2615
2615001
PB2615001_281123FTO_71608
Bank
28/11/2023
1
2121
3
2121
0
0
2121
0
7806
2615
2615001
PB2615001_281123APB_FTO_71609
Bank
28/11/2023
1
107262
84
107262
0
0
107262
0
7807
2615
2615001
PB2615001_281123FTO_71611
Bank
28/11/2023
1
1212
1
1212
0
0
1212
0
7808
2615
2615002
PB2615002_281123FTO_71616
Bank
28/11/2023
1
4848
5
4848
0
0
4848
0
7809
2615
2615002
PB2615002_281123APB_FTO_71618
Bank
28/11/2023
1
137865
99
130896
7
6969
130896
0
7810
2615
2615005
PB2615005_281123FTO_71638
Bank
28/11/2023
1
87438
55
85620
1
1818
85620
0
7811
2615
2615005
PB2615005_281123APB_FTO_71643
Bank
28/11/2023
1
504387
331
493479
9
10908
493479
0
7812
2615
2615005
PB2615005_291123FTO_71760
Bank
29/11/2023
1
14544
8
14544
0
0
14544
0
7813
2615
2615005
PB2615005_291123APB_FTO_71761
Bank
29/11/2023
1
48480
28
48480
0
0
48480
0
7814
2615
2615005
PB2615005_291123FTO_71762
Bank
29/11/2023
1
5454
2
3636
1
1818
3636
0
7815
2615
2615005
PB2615005_291123APB_FTO_71763
Bank
29/11/2023
1
40905
23
40905
0
0
40905
0
7816
2615
2615005
PB2615005_291123FTO_71764
Bank
29/11/2023
1
1818
1
1818
0
0
1818
0
7817
2615
2615002
PB2615002_291123FTO_71785
Bank
29/11/2023
1
1515
2
1515
0
0
1515
0
7818
2615
2615002
PB2615002_291123APB_FTO_71786
Bank
29/11/2023
1
189072
175
186648
3
2424
186648
0
7819
2615
2615002
PB2615002_291123FTO_71787
Bank
29/11/2023
1
6969
4
6969
0
0
6969
0
7820
2615
2615002
PB2615002_291123APB_FTO_71788
Bank
29/11/2023
1
116655
75
113928
2
2727
113928
0
7821
2615
2615002
PB2615002_291123FTO_71789
Bank
29/11/2023
1
9393
6
9393
0
0
9393
0
7822
2615
2615002
PB2615002_291123APB_FTO_71790
Bank
29/11/2023
1
219675
145
219675
0
0
219675
0
7823
2615
2615004
PB2615004_291123FTO_71791
Bank
29/11/2023
1
2727
2
2727
0
0
2727
0
7824
2615
2615004
PB2615004_291123APB_FTO_71792
Bank
29/11/2023
1
24543
17
24543
0
0
24543
0
7825
2615
2615004
PB2615004_291123FTO_71793
Bank
29/11/2023
1
1515
1
1515
0
0
1515
0
7826
2615
2615004
PB2615004_291123APB_FTO_71794
Bank
29/11/2023
1
9393
7
9393
0
0
9393
0
7827
2615
2615004
PB2615004_291123FTO_71795
Bank
29/11/2023
1
1515
1
1515
0
0
1515
0
7828
2615
2615004
PB2615004_291123APB_FTO_71796
Bank
29/11/2023
1
8484
6
8484
0
0
8484
0
7829
2615
2615004
PB2615004_291123FTO_71797
Bank
29/11/2023
1
909
1
909
0
0
909
0
7830
2615
2615003
PB2615003_291123FTO_71803
Bank
29/11/2023
1
1515
1
1515
0
0
1515
0
7831
2615
2615003
PB2615003_291123APB_FTO_71804
Bank
29/11/2023
1
37875
24
37875
0
0
37875
0
7832
2615
2615001
PB2615001_291123FTO_71807
Bank
29/11/2023
1
9696
7
9696
0
0
9696
0
7833
2615
2615001
PB2615001_291123APB_FTO_71808
Bank
29/11/2023
1
152106
102
146046
4
6060
146046
0
7834
2615
2615001
PB2615001_291123FTO_71809
Bank
29/11/2023
1
6666
5
6666
0
0
6666
0
7835
2615
2615001
PB2615001_291123APB_FTO_71811
Bank
29/11/2023
1
45753
44
45753
0
0
45753
0
7836
2615
2615001
PB2615001_291123FTO_71812
Bank
29/11/2023
1
7575
5
7575
0
0
7575
0
7837
2615
2615001
PB2615001_291123APB_FTO_71813
Bank
29/11/2023
1
66357
42
66357
0
0
66357
0
7838
2615
2615001
PB2615001_291123FTO_71814
Bank
29/11/2023
1
14241
10
14241
0
0
14241
0
7839
2615
2615001
PB2615001_291123APB_FTO_71815
Bank
29/11/2023
1
91809
59
91809
0
0
91809
0
7840
2615
2615003
PB2615003_291123FTO_71826
Bank
29/11/2023
1
606
1
606
0
0
606
0
7841
2615
2615003
PB2615003_291123APB_FTO_71827
Bank
29/11/2023
1
55752
40
55752
0
0
55752
0
7842
2615
2615003
PB2615003_291123APB_FTO_71832
Bank
29/11/2023
1
40299
51
40299
0
0
40299
0
7843
2615
2615003
PB2615003_291123FTO_71836
Bank
29/11/2023
1
1515
1
1515
0
0
1515
0
7844
2615
2615003
PB2615003_291123APB_FTO_71837
Bank
29/11/2023
1
23937
18
23937
0
0
23937
0
7845
2615
2615003
PB2615003_291123FTO_71838
Bank
29/11/2023
1
7272
4
7272
0
0
7272
0
7846
2615
2615003
PB2615003_291123APB_FTO_71839
Bank
29/11/2023
1
219675
154
216039
2
3636
216039
0
7847
2615
2615003
PB2615003_291123FTO_71842
Bank
29/11/2023
1
2424
2
2424
0
0
2424
0
7848
2615
2615001
PB2615001_291123FTO_71844
Bank
29/11/2023
1
14847
9
14847
0
0
14847
0
7849
2615
2615001
PB2615001_291123APB_FTO_71845
Bank
29/11/2023
1
131805
84
129987
1
1818
129987
0
7850
2615
2615001
PB2615001_291123APB_FTO_71847
Bank
29/11/2023
1
36360
23
36360
0
0
36360
0
7851
2615
2615001
PB2615001_291123FTO_71849
Bank
29/11/2023
1
6666
4
6666
0
0
6666
0
7852
2615
2615001
PB2615001_291123APB_FTO_71851
Bank
29/11/2023
1
21210
15
21210
0
0
21210
0
7853
2615
2615003
PB2615003_291123FTO_71852
Bank
29/11/2023
1
2121
2
2121
0
0
2121
0
7854
2615
2615003
PB2615003_291123FTO_71853
Bank
29/11/2023
1
6060
6
6060
0
0
6060
0
7855
2615
2615003
PB2615003_291123APB_FTO_71854
Bank
29/11/2023
1
43935
33
43935
0
0
43935
0
7856
2615
2615002
PB2615002_291123FTO_71866
Bank
29/11/2023
1
909
1
909
0
0
909
0
7857
2615
2615002
PB2615002_291123APB_FTO_71867
Bank
29/11/2023
1
129987
101
129987
0
0
129987
0
7858
2615
2615002
PB2615002_291123FTO_71868
Bank
29/11/2023
1
12726
11
12726
0
0
12726
0
7859
2615
2615002
PB2615002_291123APB_FTO_71882
Bank
29/11/2023
1
11817
8
11817
0
0
11817
0
7860
2615
2615004
PB2615004_291123FTO_71884
Bank
29/11/2023
1
3636
2
3636
0
0
3636
0
7861
2615
2615004
PB2615004_291123APB_FTO_71885
Bank
29/11/2023
1
116049
70
114231
2
1818
114231
0
7862
2615
2615004
PB2615004_291123FTO_71886
Bank
29/11/2023
1
2121
2
2121
0
0
2121
0
7863
2615
2615004
PB2615004_291123APB_FTO_71887
Bank
29/11/2023
1
79083
62
76356
2
2727
76356
0
7864
2615
2615003
PB2615003_291123FTO_71888
Bank
29/11/2023
1
1818
1
1818
0
0
1818
0
7865
2615
2615003
PB2615003_291123APB_FTO_71889
Bank
29/11/2023
1
29088
19
29088
0
0
29088
0
7866
2615
2615003
PB2615003_291123FTO_71890
Bank
29/11/2023
1
9393
9
9393
0
0
9393
0
7867
2615
2615003
PB2615003_291123APB_FTO_71891
Bank
29/11/2023
1
57873
57
56055
2
1818
56055
0
7868
2615
2615003
PB2615003_291123FTO_71897
Bank
29/11/2023
1
14544
8
14544
0
0
14544
0
7869
2615
2615003
PB2615003_291123APB_FTO_71898
Bank
29/11/2023
1
1818
1
1818
0
0
1818
0
7870
2615
2615005
PB2615005_291123FTO_71902
Bank
29/11/2023
1
7575
5
7272
1
303
7272
0
7871
2615
2615005
PB2615005_291123FTO_71906
Bank
29/11/2023
1
1212
1
1212
0
0
1212
0
7872
2615
2615005
PB2615005_291123APB_FTO_71907
Bank
29/11/2023
1
40299
28
38481
1
1818
38481
0
7873
2615
2615003
PB2615003_291123APB_FTO_71916
Bank
29/11/2023
1
17877
15
16362
1
1515
16362
0
7874
2615
2615003
PB2615003_291123FTO_71925
Bank
29/11/2023
1
3636
2
3636
0
0
3636
0
7875
2615
2615003
PB2615003_291123APB_FTO_71926
Bank
29/11/2023
1
14241
7
12423
1
1818
12423
0
7876
2615
2615003
PB2615003_291123FTO_71942
Bank
29/11/2023
1
2727
3
2727
0
0
2727
0
7877
2615
2615005
PB2615005_291123FTO_71969
Bank
29/11/2023
1
215136
131
211500
2
3636
211500
0
7878
2615
2615005
PB2615005_291123FTO_71978
Bank To Cooperative
29/11/2023
1
17751
0
0
0
0
0
0
7879
2615
2615005
PB2615005_291123APB_FTO_71980
Bank
29/11/2023
1
854034
538
831006
15
23028
831006
0
7880
2615
2615005
PB2615005_291123FTO_71982
Bank
29/11/2023
1
10302
7
9393
1
909
9393
0
7881
2615
2615005
PB2615005_291123APB_FTO_71983
Bank
29/11/2023
1
34542
27
34542
0
0
34542
0
7882
2615
2615003
PB2615003_291123FTO_72004
Bank
29/11/2023
1
5151
3
5151
0
0
5151
0
7883
2615
2615003
PB2615003_291123APB_FTO_72005
Bank
29/11/2023
1
76659
63
74841
1
1818
74841
0
7884
2615
2615004
PB2615004_301123FTO_72177
Bank
30/11/2023
1
1515
0
0
1
1515
0
0
7885
2615
2615004
PB2615004_301123APB_FTO_72178
Bank
30/11/2023
1
87264
54
75144
9
12120
75144
0
7886
2615
2615004
PB2615004_301123FTO_72179
Bank
30/11/2023
1
4545
3
4545
0
0
4545
0
7887
2615
2615004
PB2615004_301123APB_FTO_72180
Bank
30/11/2023
1
89082
63
87567
2
1515
87567
0
7888
2615
2615004
PB2615004_301123FTO_72181
Bank
30/11/2023
1
2121
2
2121
0
0
2121
0
7889
2615
2615004
PB2615004_301123APB_FTO_72182
Bank
30/11/2023
1
40299
40
36966
3
3333
36966
0
7890
2615
2615004
PB2615004_301123FTO_72183
Bank
30/11/2023
1
13029
8
13029
0
0
13029
0
7891
2615
2615004
PB2615004_301123APB_FTO_72184
Bank
30/11/2023
1
69084
49
67872
1
1212
67872
0
7892
2615
2615003
PB2615003_301123FTO_72185
Bank
30/11/2023
1
12423
10
12423
0
0
12423
0
7893
2615
2615003
PB2615003_301123APB_FTO_72186
Bank
30/11/2023
1
119382
96
119382
0
0
119382
0
7894
2615
2615002
PB2615002_301123FTO_72195
Bank
30/11/2023
1
8181
5
8181
0
0
8181
0
7895
2615
2615002
PB2615002_301123APB_FTO_72197
Bank
30/11/2023
1
168468
114
168468
0
0
168468
0
7896
2615
2615002
PB2615002_301123FTO_72198
Bank
30/11/2023
1
4545
3
4545
0
0
4545
0
7897
2615
2615002
PB2615002_301123APB_FTO_72199
Bank
30/11/2023
1
71205
58
69690
1
1515
69690
0
7898
2615
2615005
PB2615005_301123FTO_72201
Bank
30/11/2023
1
108631
65
94693
9
13938
94693
0
7899
2615
2615001
PB2615001_301123FTO_72205
Bank
30/11/2023
1
1818
1
1818
0
0
1818
0
7900
2615
2615001
PB2615001_301123APB_FTO_72206
Bank
30/11/2023
1
28179
21
26967
1
1212
26967
0
7901
2615
2615001
PB2615001_301123FTO_72207
Bank
30/11/2023
1
3030
2
3030
0
0
3030
0
7902
2615
2615001
PB2615001_301123APB_FTO_72208
Bank
30/11/2023
1
16059
10
16059
0
0
16059
0
7903
2615
2615001
PB2615001_301123FTO_72209
Bank
30/11/2023
1
2424
3
2424
0
0
2424
0
7904
2615
2615001
PB2615001_301123APB_FTO_72210
Bank
30/11/2023
1
30603
30
29391
1
1212
29391
0
7905
2615
2615001
PB2615001_301123FTO_72211
Bank
30/11/2023
1
2727
2
2727
0
0
2727
0
7906
2615
2615001
PB2615001_301123APB_FTO_72212
Bank
30/11/2023
1
29391
23
29391
0
0
29391
0
7907
2615
2615001
PB2615001_301123FTO_72213
Bank
30/11/2023
1
7575
5
7575
0
0
7575
0
7908
2615
2615001
PB2615001_301123APB_FTO_72214
Bank
30/11/2023
1
86961
56
86961
0
0
86961
0
7909
2615
2615001
PB2615001_301123APB_FTO_72215
Bank
30/11/2023
1
15453
9
15453
0
0
15453
0
7910
2615
2615001
PB2615001_301123FTO_72216
Bank
30/11/2023
1
3333
2
3333
0
0
3333
0
7911
2615
2615001
PB2615001_301123APB_FTO_72217
Bank
30/11/2023
1
8484
6
8484
0
0
8484
0
7912
2615
2615001
PB2615001_301123FTO_72218
Bank
30/11/2023
1
1515
1
1515
0
0
1515
0
7913
2615
2615001
PB2615001_301123APB_FTO_72219
Bank
30/11/2023
1
42420
30
42420
0
0
42420
0
7914
2615
2615001
PB2615001_301123FTO_72220
Bank
30/11/2023
1
4242
3
4242
0
0
4242
0
7915
2615
2615001
PB2615001_301123APB_FTO_72221
Bank
30/11/2023
1
22422
17
22422
0
0
22422
0
7916
2615
2615001
PB2615001_301123FTO_72222
Bank
30/11/2023
1
6363
5
6363
0
0
6363
0
7917
2615
2615001
PB2615001_301123APB_FTO_72223
Bank
30/11/2023
1
130896
99
130896
0
0
130896
0
7918
2615
2615001
PB2615001_301123APB_FTO_72225
Bank
30/11/2023
1
6969
5
6969
0
0
6969
0
7919
2615
2615002
PB2615002_301123APB_FTO_72230
Bank
30/11/2023
1
53631
37
53631
0
0
53631
0
7920
2615
2615002
PB2615002_301123FTO_72240
Bank
30/11/2023
1
7575
6
7575
0
0
7575
0
7921
2615
2615002
PB2615002_301123APB_FTO_72241
Bank
30/11/2023
1
8787
7
8787
0
0
8787
0
7922
2615
2615003
PB2615003_301123FTO_72244
Bank
30/11/2023
1
8484
5
8484
0
0
8484
0
7923
2615
2615003
PB2615003_301123APB_FTO_72245
Bank
30/11/2023
1
98778
90
98778
0
0
98778
0
7924
2615
2615003
PB2615003_301123FTO_72258
Bank
30/11/2023
1
8484
7
8484
0
0
8484
0
7925
2615
2615003
PB2615003_301123APB_FTO_72259
Bank
30/11/2023
1
139683
127
135744
4
3939
135744
0
7926
2615
2615001
PB2615001_301123FTO_72294
Bank
30/11/2023
1
11514
8
11514
0
0
11514
0
7927
2615
2615001
PB2615001_301123APB_FTO_72297
Bank
30/11/2023
1
98778
68
98778
0
0
98778
0
7928
2615
2615001
PB2615001_301123APB_FTO_72298
Bank
30/11/2023
1
40905
28
40905
0
0
40905
0
7929
2615
2615001
PB2615001_301123FTO_72299
Bank
30/11/2023
1
7575
6
7575
0
0
7575
0
7930
2615
2615001
PB2615001_301123APB_FTO_72300
Bank
30/11/2023
1
51813
45
51813
0
0
51813
0
7931
2615
2615001
PB2615001_301123APB_FTO_72302
Bank
30/11/2023
1
909
3
909
0
0
909
0
7932
2615
2615001
PB2615001_301123FTO_72305
Bank
30/11/2023
1
2121
2
2121
0
0
2121
0
7933
2615
2615001
PB2615001_301123APB_FTO_72306
Bank
30/11/2023
1
69690
46
69690
0
0
69690
0
7934
2615
2615001
PB2615001_301123FTO_72307
Bank
30/11/2023
1
4545
4
4545
0
0
4545
0
7935
2615
2615001
PB2615001_301123APB_FTO_72308
Bank
30/11/2023
1
53025
33
47571
3
5454
47571
0
7936
2615
2615001
PB2615001_301123FTO_72310
Bank
30/11/2023
1
8787
5
8787
0
0
8787
0
7937
2615
2615001
PB2615001_301123APB_FTO_72311
Bank
30/11/2023
1
99384
67
99384
0
0
99384
0
7938
2615
2615001
PB2615001_301123FTO_72313
Bank
30/11/2023
1
1212
1
1212
0
0
1212
0
7939
2615
2615001
PB2615001_301123APB_FTO_72314
Bank
30/11/2023
1
6060
5
6060
0
0
6060
0
7940
2615
2615001
PB2615001_301123APB_FTO_72315
Bank
30/11/2023
1
20907
12
20907
0
0
20907
0
7941
2615
2615001
PB2615001_301123FTO_72316
Bank
30/11/2023
1
1818
1
1818
0
0
1818
0
7942
2615
2615001
PB2615001_301123APB_FTO_72317
Bank
30/11/2023
1
3636
2
3636
0
0
3636
0
7943
2615
2615001
PB2615001_301123FTO_72319
Bank
30/11/2023
1
103431
82
103431
0
0
103431
0
7944
2615
2615001
PB2615001_301123FTO_72320
Bank
30/11/2023
1
909
2
909
0
0
909
0
7945
2615
2615001
PB2615001_301123APB_FTO_72322
Bank
30/11/2023
1
13029
25
12423
1
606
12423
0
7946
2615
2615001
PB2615001_301123FTO_72323
Bank
30/11/2023
1
1515
2
1515
0
0
1515
0
7947
2615
2615001
PB2615001_301123APB_FTO_72324
Bank
30/11/2023
1
62721
55
61509
1
1212
61509
0
7948
2615
2615001
PB2615001_301123FTO_72325
Bank
30/11/2023
1
8181
5
8181
0
0
8181
0
7949
2615
2615001
PB2615001_301123APB_FTO_72326
Bank
30/11/2023
1
45873
39
45570
1
303
45570
0
7950
2615
2615001
PB2615001_301123FTO_72327
Bank
30/11/2023
1
18786
13
18786
0
0
18786
0
7951
2615
2615001
PB2615001_301123FTO_72328
Bank
30/11/2023
1
2268
2
2268
0
0
2268
0
7952
2615
2615002
PB2615002_301123FTO_72329
Bank
30/11/2023
1
169680
114
164832
4
4848
164832
0
7953
2615
2615002
PB2615002_301123FTO_72332
Bank
30/11/2023
1
848981
756
841103
7
7878
841103
0
7954
2615
2615002
PB2615002_301123FTO_72333
Bank
30/11/2023
1
67872
41
65751
2
2121
65751
0
7955
2615
2615002
PB2615002_301123FTO_72334
Bank
30/11/2023
1
13938
10
13938
0
0
13938
0
7956
2615
2615002
PB2615002_301123APB_FTO_72335
Bank
30/11/2023
1
79083
53
75750
2
3333
75750
0
7957
2615
2615002
PB2615002_301123FTO_72336
Bank
30/11/2023
1
3030
2
3030
0
0
3030
0
7958
2615
2615002
PB2615002_301123APB_FTO_72337
Bank
30/11/2023
1
86961
64
79386
6
7575
79386
0
7959
2615
2615002
PB2615002_301123FTO_72338
Bank
30/11/2023
1
4242
4
4242
0
0
4242
0
7960
2615
2615002
PB2615002_301123APB_FTO_72343
Bank
30/11/2023
1
206343
145
206343
0
0
206343
0
7961
2615
2615002
PB2615002_301123FTO_72345
Bank
30/11/2023
1
1515
1
1515
0
0
1515
0
7962
2615
2615002
PB2615002_301123APB_FTO_72346
Bank
30/11/2023
1
60903
36
59085
1
1818
59085
0
7963
2615
2615002
PB2615002_301123FTO_72347
Bank
30/11/2023
1
1515
1
1515
0
0
1515
0
7964
2615
2615002
PB2615002_301123APB_FTO_72349
Bank
30/11/2023
1
98172
100
98172
0
0
98172
0
7965
2615
2615002
PB2615002_301123FTO_72375
Bank
30/11/2023
1
9999
8
9999
0
0
9999
0
7966
2615
2615002
PB2615002_301123APB_FTO_72377
Bank
30/11/2023
1
149379
108
145440
3
3939
145440
0
7967
2615
2615001
PB2615001_301123FTO_72384
Bank
30/11/2023
1
13029
9
13029
0
0
13029
0
7968
2615
2615001
PB2615001_301123APB_FTO_72386
Bank
30/11/2023
1
57873
44
56055
1
1818
56055
0
7969
2615
2615001
PB2615001_301123FTO_72390
Bank
30/11/2023
1
8484
7
8484
0
0
8484
0
7970
2615
2615001
PB2615001_301123APB_FTO_72391
Bank
30/11/2023
1
37572
26
37572
0
0
37572
0
7971
2615
2615001
PB2615001_301123FTO_72395
Bank
30/11/2023
1
1212
1
1212
0
0
1212
0
7972
2615
2615001
PB2615001_301123APB_FTO_72397
Bank
30/11/2023
1
59388
44
59388
0
0
59388
0
7973
2615
2615001
PB2615001_301123FTO_72399
Bank
30/11/2023
1
11211
8
11211
0
0
11211
0
7974
2615
2615001
PB2615001_301123APB_FTO_72402
Bank
30/11/2023
1
102111
71
100899
1
1212
100899
0
7975
2615
2615001
PB2615001_301123FTO_72406
Bank
30/11/2023
1
606
1
606
0
0
606
0
7976
2615
2615001
PB2615001_301123APB_FTO_72408
Bank
30/11/2023
1
13332
11
11817
1
1515
11817
0
7977
2615
2615001
PB2615001_301123FTO_72410
Bank
30/11/2023
1
2424
2
2424
0
0
2424
0
7978
2615
2615001
PB2615001_301123APB_FTO_72411
Bank
30/11/2023
1
19089
15
19089
0
0
19089
0
7979
2615
2615001
PB2615001_301123FTO_72412
Bank
30/11/2023
1
5757
4
5757
0
0
5757
0
7980
2615
2615001
PB2615001_301123APB_FTO_72414
Bank
30/11/2023
1
63327
41
59994
2
3333
59994
0
7981
2615
2615001
PB2615001_301123FTO_72415
Bank
30/11/2023
1
121863
91
121863
0
0
121863
0
7982
2615
2615003
PB2615003_301123FTO_72415
Bank
30/11/2023
1
34542
27
34542
0
0
34542
0
7983
2615
2615001
PB2615001_301123FTO_72418
Bank
30/11/2023
1
1818
1
1818
0
0
1818
0
7984
2615
2615001
PB2615001_301123APB_FTO_72420
Bank
30/11/2023
1
19392
14
17574
1
1818
17574
0
7985
2615
2615005
PB2615005_301123FTO_72435
Bank
30/11/2023
1
43026
28
43026
0
0
43026
0
7986
2615
2615005
PB2615005_301123APB_FTO_72439
Bank
30/11/2023
1
283608
193
280881
3
2727
280881
0
7987
2615
2615005
PB2615005_301123FTO_72440
Bank To Cooperative
30/11/2023
1
303
0
0
0
0
0
0
7988
2615
2615005
PB2615005_011223APB_FTO_72564
Bank
01/12/2023
1
116031
69
112395
2
3636
112395
0
7989
2615
2615005
PB2615005_011223FTO_72565
Bank
01/12/2023
1
40332
24
38514
1
1818
38514
0
7990
2615
2615005
PB2615005_011223FTO_72566
Bank
01/12/2023
1
28179
21
28179
0
0
28179
0
7991
2615
2615005
PB2615005_011223APB_FTO_72568
Bank
01/12/2023
1
269138
179
259745
8
9393
259745
0
7992
2615
2615002
PB2615002_011223FTO_72580
Bank
01/12/2023
1
3333
2
3333
0
0
3333
0
7993
2615
2615002
PB2615002_011223APB_FTO_72581
Bank
01/12/2023
1
84234
63
84234
0
0
84234
0
7994
2615
2615005
PB2615005_011223FTO_72585
Bank
01/12/2023
1
12423
8
11817
1
606
11817
0
7995
2615
2615005
PB2615005_011223APB_FTO_72589
Bank
01/12/2023
1
86904
51
85389
1
1515
85389
0
7996
2615
2615005
PB2615005_011223FTO_72606
Bank
01/12/2023
1
136956
80
131805
3
5151
131805
0
7997
2615
2615005
PB2615005_011223FTO_72618
Bank
01/12/2023
1
12726
7
12726
0
0
12726
0
7998
2615
2615005
PB2615005_011223APB_FTO_72619
Bank
01/12/2023
1
32118
18
32118
0
0
32118
0
7999
2615
2615005
PB2615005_011223FTO_72620
Bank
01/12/2023
1
1818
1
1818
0
0
1818
0
8000
2615
2615003
PB2615003_011223FTO_72638
Bank
01/12/2023
1
12120
9
12120
0
0
12120
0
8001
2615
2615003
PB2615003_011223APB_FTO_72643
Bank
01/12/2023
1
274518
226
269973
3
4545
269973
0
8002
2615
2615003
PB2615003_011223FTO_72649
Bank
01/12/2023
1
10908
8
10908
0
0
10908
0
8003
2615
2615003
PB2615003_011223APB_FTO_72652
Bank
01/12/2023
1
206343
150
203010
2
3333
203010
0
8004
2615
2615003
PB2615003_011223FTO_72653
Bank
01/12/2023
1
22725
15
22725
0
0
22725
0
8005
2615
2615003
PB2615003_011223APB_FTO_72654
Bank
01/12/2023
1
156954
120
154833
2
2121
154833
0
8006
2615
2615003
PB2615003_011223FTO_72655
Bank
01/12/2023
1
20301
15
20301
0
0
20301
0
8007
2615
2615003
PB2615003_011223APB_FTO_72657
Bank
01/12/2023
1
163620
124
162105
1
1515
162105
0
8008
2615
2615003
PB2615003_011223FTO_72663
Bank
01/12/2023
1
4242
3
4242
0
0
4242
0
8009
2615
2615003
PB2615003_011223APB_FTO_72664
Bank
01/12/2023
1
52419
36
52419
0
0
52419
0
8010
2615
2615002
PB2615002_011223FTO_72687
Bank
01/12/2023
1
3939
3
3939
0
0
3939
0
8011
2615
2615002
PB2615002_011223APB_FTO_72688
Bank
01/12/2023
1
75750
49
72114
2
3636
72114
0
8012
2615
2615002
PB2615002_011223FTO_72689
Bank
01/12/2023
1
909
1
909
0
0
909
0
8013
2615
2615003
PB2615003_011223FTO_72695
Bank
01/12/2023
1
6930
7
6930
0
0
6930
0
8014
2615
2615003
PB2615003_011223APB_FTO_72696
Bank
01/12/2023
1
32340
36
32340
0
0
32340
0
8015
2615
2615002
PB2615002_011223FTO_72710
Bank
01/12/2023
1
5454
3
5454
0
0
5454
0
8016
2615
2615002
PB2615002_011223APB_FTO_72712
Bank
01/12/2023
1
16968
10
15150
1
1818
15150
0
8017
2615
2615005
PB2615005_011223APB_FTO_72741
Bank
01/12/2023
1
53631
36
52116
1
1515
52116
0
8018
2615
2615005
PB2615005_011223FTO_72742
Bank
01/12/2023
1
10908
7
10908
0
0
10908
0
8019
2615
2615003
PB2615003_011223FTO_72775
Bank
01/12/2023
1
33027
25
33027
0
0
33027
0
8020
2615
2615003
PB2615003_011223APB_FTO_72777
Bank
01/12/2023
1
237552
168
235734
1
1818
235734
0
8021
2615
2615004
PB2615004_011223FTO_72780
Bank
01/12/2023
1
2424
2
2424
0
0
2424
0
8022
2615
2615004
PB2615004_011223APB_FTO_72781
Bank
01/12/2023
1
16665
15
16665
0
0
16665
0
8023
2615
2615005
PB2615005_011223FTO_72782
Bank
01/12/2023
1
76017
51
76017
0
0
76017
0
8024
2615
2615004
PB2615004_011223FTO_72784
Bank
01/12/2023
1
1515
1
1515
0
0
1515
0
8025
2615
2615004
PB2615004_011223APB_FTO_72785
Bank
01/12/2023
1
3636
2
3636
0
0
3636
0
8026
2615
2615004
PB2615004_011223APB_FTO_72786
Bank
01/12/2023
1
29391
17
27876
1
1515
27876
0
8027
2615
2615004
PB2615004_011223APB_FTO_72787
Bank
01/12/2023
1
6363
4
6363
0
0
6363
0
8028
2615
2615005
PB2615005_011223APB_FTO_72787
Bank
01/12/2023
1
402630
257
387480
10
15150
387480
0
8029
2615
2615004
PB2615004_011223FTO_72789
Bank
01/12/2023
1
909
1
909
0
0
909
0
8030
2615
2615004
PB2615004_011223APB_FTO_72791
Bank
01/12/2023
1
65145
49
63630
1
1515
63630
0
8031
2615
2615004
PB2615004_011223FTO_72800
Bank
01/12/2023
1
9090
7
9090
0
0
9090
0
8032
2615
2615004
PB2615004_011223APB_FTO_72803
Bank
01/12/2023
1
108171
94
102717
5
5454
102717
0
8033
2615
2615005
PB2615005_011223FTO_72804
Bank
01/12/2023
1
4545
3
4545
0
0
4545
0
8034
2615
2615004
PB2615004_011223FTO_72806
Bank
01/12/2023
1
45285
39
43467
2
1818
43467
0
8035
2615
2615005
PB2615005_011223APB_FTO_72807
Bank
01/12/2023
1
63327
47
63327
0
0
63327
0
8036
2615
2615001
PB2615001_011223FTO_72810
Bank
01/12/2023
1
5151
6
5151
0
0
5151
0
8037
2615
2615001
PB2615001_011223FTO_72811
Bank
01/12/2023
1
7575
7
7575
0
0
7575
0
8038
2615
2615001
PB2615001_011223APB_FTO_72811
Bank
01/12/2023
1
34542
25
34542
0
0
34542
0
8039
2615
2615001
PB2615001_011223APB_FTO_72812
Bank
01/12/2023
1
53025
48
53025
0
0
53025
0
8040
2615
2615001
PB2615001_011223APB_FTO_72813
Bank
01/12/2023
1
1818
2
1818
0
0
1818
0
8041
2615
2615001
PB2615001_011223FTO_72814
Bank
01/12/2023
1
3939
4
3939
0
0
3939
0
8042
2615
2615001
PB2615001_011223APB_FTO_72816
Bank
01/12/2023
1
45450
39
43329
2
2121
43329
0
8043
2615
2615001
PB2615001_011223FTO_72817
Bank
01/12/2023
1
2424
1
1212
1
1212
1212
0
8044
2615
2615001
PB2615001_011223FTO_72818
Bank
01/12/2023
1
3333
2
3333
0
0
3333
0
8045
2615
2615001
PB2615001_011223APB_FTO_72820
Bank
01/12/2023
1
13938
10
13938
0
0
13938
0
8046
2615
2615001
PB2615001_011223FTO_72822
Bank
01/12/2023
1
3030
2
3030
0
0
3030
0
8047
2615
2615001
PB2615001_011223APB_FTO_72823
Bank
01/12/2023
1
17877
14
17877
0
0
17877
0
8048
2615
2615001
PB2615001_011223FTO_72825
Bank
01/12/2023
1
1818
1
1818
0
0
1818
0
8049
2615
2615001
PB2615001_011223APB_FTO_72826
Bank
01/12/2023
1
13635
8
13635
0
0
13635
0
8050
2615
2615001
PB2615001_011223FTO_72828
Bank
01/12/2023
1
1818
1
1818
0
0
1818
0
8051
2615
2615001
PB2615001_011223APB_FTO_72829
Bank
01/12/2023
1
17271
10
17271
0
0
17271
0
8052
2615
2615001
PB2615001_011223FTO_72830
Bank
01/12/2023
1
18786
16
18786
0
0
18786
0
8053
2615
2615001
PB2615001_011223APB_FTO_72831
Bank
01/12/2023
1
101202
91
98778
5
2424
98778
0
8054
2615
2615001
PB2615001_011223FTO_72838
Bank
01/12/2023
1
4242
5
4242
0
0
4242
0
8055
2615
2615001
PB2615001_011223APB_FTO_72839
Bank
01/12/2023
1
30906
27
28482
2
2424
28482
0
8056
2615
2615001
PB2615001_011223FTO_72848
Bank
01/12/2023
1
13635
15
13635
0
0
13635
0
8057
2615
2615001
PB2615001_011223APB_FTO_72849
Bank
01/12/2023
1
148167
166
148167
0
0
148167
0
8058
2615
2615002
PB2615002_041223FTO_72998
Bank
04/12/2023
1
606
1
606
0
0
606
0
8059
2615
2615002
PB2615002_041223APB_FTO_72999
Bank
04/12/2023
1
7575
9
7575
0
0
7575
0
8060
2615
2615002
PB2615002_041223FTO_73030
Bank
04/12/2023
1
3333
2
3333
0
0
3333
0
8061
2615
2615002
PB2615002_041223APB_FTO_73031
Bank
04/12/2023
1
19695
15
19695
0
0
19695
0
8062
2615
2615002
PB2615002_041223FTO_73032
Bank
04/12/2023
1
5757
4
5757
0
0
5757
0
8063
2615
2615002
PB2615002_041223APB_FTO_73033
Bank
04/12/2023
1
26361
19
26361
0
0
26361
0
8064
2615
2615002
PB2615002_041223APB_FTO_73034
Bank
04/12/2023
1
119079
88
119079
0
0
119079
0
8065
2615
2615002
PB2615002_041223FTO_73035
Bank
04/12/2023
1
606
1
606
0
0
606
0
8066
2615
2615002
PB2615002_041223APB_FTO_73036
Bank
04/12/2023
1
31209
30
29997
1
1212
29997
0
8067
2615
2615002
PB2615002_041223FTO_73037
Bank
04/12/2023
1
1212
1
1212
0
0
1212
0
8068
2615
2615002
PB2615002_041223APB_FTO_73038
Bank
04/12/2023
1
128775
99
126654
2
2121
126654
0
8069
2615
2615005
PB2615005_041223FTO_73048
Bank
04/12/2023
1
62526
43
59193
3
3333
59193
0
8070
2615
2615005
PB2615005_041223FTO_73057
Bank
04/12/2023
1
18180
9
16362
1
1818
16362
0
8071
2615
2615005
PB2615005_041223APB_FTO_73059
Bank
04/12/2023
1
221607
147
216153
3
5454
216153
0
8072
2615
2615005
PB2615005_041223FTO_73063
Bank To Cooperative
04/12/2023
1
1818
0
0
0
0
0
0
8073
2615
2615005
PB2615005_041223FTO_73069
Bank
04/12/2023
1
9000
5
9000
0
0
9000
0
8074
2615
2615005
PB2615005_041223APB_FTO_73070
Bank
04/12/2023
1
21600
12
21600
0
0
21600
0
8075
2615
2615005
PB2615005_041223FTO_73071
Bank
04/12/2023
1
25143
16
25143
0
0
25143
0
8076
2615
2615005
PB2615005_041223APB_FTO_73072
Bank
04/12/2023
1
118890
84
118890
0
0
118890
0
8077
2615
2615003
PB2615003_041223FTO_73075
Bank
04/12/2023
1
13332
15
13029
1
303
13029
0
8078
2615
2615003
PB2615003_041223APB_FTO_73076
Bank
04/12/2023
1
143016
145
139683
4
3333
139683
0
8079
2615
2615005
PB2615005_041223FTO_73078
Bank
04/12/2023
1
16968
10
16968
0
0
16968
0
8080
2615
2615003
PB2615003_041223FTO_73079
Bank
04/12/2023
1
1212
1
1212
0
0
1212
0
8081
2615
2615005
PB2615005_041223APB_FTO_73081
Bank
04/12/2023
1
58782
33
55449
2
3333
55449
0
8082
2615
2615003
PB2615003_041223APB_FTO_73082
Bank
04/12/2023
1
70902
53
69690
1
1212
69690
0
8083
2615
2615005
PB2615005_041223FTO_73087
Bank
04/12/2023
1
17877
10
16362
1
1515
16362
0
8084
2615
2615005
PB2615005_041223APB_FTO_73088
Bank
04/12/2023
1
151197
113
149379
2
1818
149379
0
8085
2615
2615003
PB2615003_041223FTO_73098
Bank
04/12/2023
1
38481
32
38481
0
0
38481
0
8086
2615
2615003
PB2615003_041223APB_FTO_73100
Bank
04/12/2023
1
231795
213
228765
3
3030
228765
0
8087
2615
2615005
PB2615005_041223FTO_73102
Bank
04/12/2023
1
31815
20
30300
1
1515
30300
0
8088
2615
2615005
PB2615005_041223APB_FTO_73103
Bank
04/12/2023
1
42723
24
37875
3
4848
37875
0
8089
2615
2615005
PB2615005_041223FTO_73131
Bank
04/12/2023
1
14241
9
14241
0
0
14241
0
8090
2615
2615005
PB2615005_041223APB_FTO_73133
Bank
04/12/2023
1
81507
50
77871
2
3636
77871
0
8091
2615
2615002
PB2615002_041223FTO_73136
Bank
04/12/2023
1
1420
2
1420
0
0
1420
0
8092
2615
2615002
PB2615002_041223APB_FTO_73137
Bank
04/12/2023
1
42884
73
42884
0
0
42884
0
8093
2615
2615003
PB2615003_041223FTO_73139
Bank
04/12/2023
1
27876
19
27876
0
0
27876
0
8094
2615
2615003
PB2615003_041223APB_FTO_73141
Bank
04/12/2023
1
286941
224
284820
2
2121
284820
0
8095
2615
2615001
PB2615001_041223FTO_73147
Bank
04/12/2023
1
909
1
909
0
0
909
0
8096
2615
2615001
PB2615001_041223APB_FTO_73148
Bank
04/12/2023
1
5151
4
5151
0
0
5151
0
8097
2615
2615001
PB2615001_041223FTO_73150
Bank
04/12/2023
1
5151
6
5151
0
0
5151
0
8098
2615
2615001
PB2615001_041223FTO_73152
Bank
04/12/2023
1
7575
7
7575
0
0
7575
0
8099
2615
2615001
PB2615001_041223APB_FTO_73154
Bank
04/12/2023
1
104838
96
101808
4
3030
101808
0
8100
2615
2615001
PB2615001_041223FTO_73155
Bank
04/12/2023
1
9999
7
9999
0
0
9999
0
8101
2615
2615001
PB2615001_041223APB_FTO_73157
Bank
04/12/2023
1
47571
31
45450
2
2121
45450
0
8102
2615
2615001
PB2615001_041223FTO_73159
Bank
04/12/2023
1
36760
33
36760
0
0
36760
0
8103
2615
2615003
PB2615003_041223FTO_73163
Bank
04/12/2023
1
1806
5
1806
0
0
1806
0
8104
2615
2615001
PB2615001_041223FTO_73164
Bank
04/12/2023
1
17574
13
17574
0
0
17574
0
8105
2615
2615001
PB2615001_041223FTO_73165
Bank
04/12/2023
1
5757
4
5757
0
0
5757
0
8106
2615
2615001
PB2615001_041223APB_FTO_73166
Bank
04/12/2023
1
26664
17
25755
1
909
25755
0
8107
2615
2615003
PB2615003_041223APB_FTO_73166
Bank
04/12/2023
1
81456
178
79890
3
1566
79890
0
8108
2615
2615003
PB2615003_041223APB_FTO_73170
Bank
04/12/2023
1
39693
25
39693
0
0
39693
0
8109
2615
2615005
PB2615005_041223FTO_73176
Bank
04/12/2023
1
7272
4
7272
0
0
7272
0
8110
2615
2615005
PB2615005_041223APB_FTO_73177
Bank
04/12/2023
1
28482
17
28482
0
0
28482
0
8111
2615
2615002
PB2615002_041223FTO_73190
Bank
04/12/2023
1
1818
1
1818
0
0
1818
0
8112
2615
2615005
PB2615005_041223FTO_73247
Bank
05/12/2023
1
181161
106
167295
8
13866
167295
0
8113
2615
2615003
PB2615003_041223FTO_73260
Bank
04/12/2023
1
9696
6
9090
1
606
9090
0
8114
2615
2615004
PB2615004_051223APB_FTO_73368
Bank
05/12/2023
1
8181
5
8181
0
0
8181
0
8115
2615
2615004
PB2615004_051223APB_FTO_73369
Bank
05/12/2023
1
8181
5
8181
0
0
8181
0
8116
2615
2615004
PB2615004_051223APB_FTO_73370
Bank
05/12/2023
1
5757
5
5757
0
0
5757
0
8117
2615
2615004
PB2615004_051223FTO_73371
Bank
05/12/2023
1
2727
2
2727
0
0
2727
0
8118
2615
2615004
PB2615004_051223APB_FTO_73372
Bank
05/12/2023
1
145440
122
143925
1
1515
143925
0
8119
2615
2615004
PB2615004_051223APB_FTO_73373
Bank
05/12/2023
1
6666
4
6666
0
0
6666
0
8120
2615
2615004
PB2615004_051223FTO_73376
Bank
05/12/2023
1
1515
1
1515
0
0
1515
0
8121
2615
2615004
PB2615004_051223APB_FTO_73377
Bank
05/12/2023
1
8181
6
8181
0
0
8181
0
8122
2615
2615004
PB2615004_051223FTO_73379
Bank
05/12/2023
1
12423
8
12423
0
0
12423
0
8123
2615
2615004
PB2615004_051223APB_FTO_73380
Bank
05/12/2023
1
178164
116
157257
15
20907
157257
0
8124
2615
2615004
PB2615004_051223FTO_73381
Bank
05/12/2023
1
1515
1
1515
0
0
1515
0
8125
2615
2615004
PB2615004_051223APB_FTO_73382
Bank
05/12/2023
1
45147
28
43329
1
1818
43329
0
8126
2615
2615004
PB2615004_051223FTO_73383
Bank
05/12/2023
1
17877
15
17877
0
0
17877
0
8127
2615
2615004
PB2615004_051223APB_FTO_73384
Bank
05/12/2023
1
264216
223
262095
2
2121
262095
0
8128
2615
2615004
PB2615004_051223FTO_73385
Bank
05/12/2023
1
1212
2
1212
0
0
1212
0
8129
2615
2615004
PB2615004_051223APB_FTO_73386
Bank
05/12/2023
1
76053
59
72417
3
3636
72417
0
8130
2615
2615004
PB2615004_051223FTO_73387
Bank
05/12/2023
1
3030
3
3030
0
0
3030
0
8131
2615
2615004
PB2615004_051223APB_FTO_73388
Bank
05/12/2023
1
61509
59
60600
1
909
60600
0
8132
2615
2615004
PB2615004_051223APB_FTO_73391
Bank
05/12/2023
1
13332
12
12120
1
1212
12120
0
8133
2615
2615004
PB2615004_051223FTO_73394
Bank
05/12/2023
1
9696
7
9696
0
0
9696
0
8134
2615
2615004
PB2615004_051223APB_FTO_73395
Bank
05/12/2023
1
112110
83
103323
8
8787
103323
0
8135
2615
2615004
PB2615004_051223FTO_73397
Bank
05/12/2023
1
6960
4
6960
0
0
6960
0
8136
2615
2615004
PB2615004_051223APB_FTO_73398
Bank
05/12/2023
1
109910
77
109910
0
0
109910
0
8137
2615
2615003
PB2615003_051223FTO_73415
Bank
05/12/2023
1
12040
11
12040
0
0
12040
0
8138
2615
2615003
PB2615003_051223APB_FTO_73418
Bank
05/12/2023
1
235575
189
234755
1
820
234755
0
8139
2615
2615004
PB2615004_051223FTO_73426
Bank
05/12/2023
1
1818
1
1818
0
0
1818
0
8140
2615
2615004
PB2615004_051223APB_FTO_73427
Bank
05/12/2023
1
66054
49
66054
0
0
66054
0
8141
2615
2615004
PB2615004_051223FTO_73428
Bank
05/12/2023
1
1818
1
1818
0
0
1818
0
8142
2615
2615004
PB2615004_051223APB_FTO_73429
Bank
05/12/2023
1
66357
52
66357
0
0
66357
0
8143
2615
2615004
PB2615004_051223FTO_73431
Bank
05/12/2023
1
1212
1
1212
0
0
1212
0
8144
2615
2615004
PB2615004_051223APB_FTO_73432
Bank
05/12/2023
1
16059
9
14544
1
1515
14544
0
8145
2615
2615004
PB2615004_051223FTO_73435
Bank
05/12/2023
1
5454
3
5454
0
0
5454
0
8146
2615
2615004
PB2615004_051223APB_FTO_73436
Bank
05/12/2023
1
27876
18
27876
0
0
27876
0
8147
2615
2615004
PB2615004_051223FTO_73437
Bank
05/12/2023
1
1515
1
1515
0
0
1515
0
8148
2615
2615004
PB2615004_051223APB_FTO_73440
Bank
05/12/2023
1
25755
17
25755
0
0
25755
0
8149
2615
2615004
PB2615004_051223FTO_73441
Bank
05/12/2023
1
2727
2
2727
0
0
2727
0
8150
2615
2615004
PB2615004_051223APB_FTO_73442
Bank
05/12/2023
1
45753
28
38481
5
7272
38481
0
8151
2615
2615004
PB2615004_051223APB_FTO_73443
Bank
05/12/2023
1
8787
7
8787
0
0
8787
0
8152
2615
2615004
PB2615004_051223APB_FTO_73444
Bank
05/12/2023
1
24543
15
22725
1
1818
22725
0
8153
2615
2615003
PB2615003_051223APB_FTO_73471
Bank
05/12/2023
1
29391
17
29391
0
0
29391
0
8154
2615
2615003
PB2615003_051223FTO_73472
Bank
05/12/2023
1
1818
1
1818
0
0
1818
0
8155
2615
2615001
PB2615001_051223FTO_73481
Bank
05/12/2023
1
3636
3
3636
0
0
3636
0
8156
2615
2615001
PB2615001_051223APB_FTO_73482
Bank
05/12/2023
1
16059
14
16059
0
0
16059
0
8157
2615
2615001
PB2615001_051223APB_FTO_73483
Bank
05/12/2023
1
12423
9
12423
0
0
12423
0
8158
2615
2615001
PB2615001_051223APB_FTO_73485
Bank
05/12/2023
1
3636
3
3030
1
606
3030
0
8159
2615
2615001
PB2615001_051223FTO_73486
Bank
05/12/2023
1
2727
2
2727
0
0
2727
0
8160
2615
2615001
PB2615001_051223APB_FTO_73487
Bank
05/12/2023
1
6363
5
6363
0
0
6363
0
8161
2615
2615001
PB2615001_051223APB_FTO_73489
Bank
05/12/2023
1
12726
10
12726
0
0
12726
0
8162
2615
2615001
PB2615001_051223FTO_73491
Bank
05/12/2023
1
9393
8
9393
0
0
9393
0
8163
2615
2615001
PB2615001_051223APB_FTO_73493
Bank
05/12/2023
1
85143
65
85143
0
0
85143
0
8164
2615
2615001
PB2615001_051223FTO_73494
Bank
05/12/2023
1
1515
1
1515
0
0
1515
0
8165
2615
2615001
PB2615001_051223APB_FTO_73495
Bank
05/12/2023
1
13332
8
11817
1
1515
11817
0
8166
2615
2615003
PB2615003_051223FTO_73514
Bank
05/12/2023
1
20604
15
20604
0
0
20604
0
8167
2615
2615003
PB2615003_051223APB_FTO_73515
Bank
05/12/2023
1
151803
113
150288
1
1515
150288
0
8168
2615
2615003
PB2615003_051223APB_FTO_73518
Bank
05/12/2023
1
82113
67
80598
2
1515
80598
0
8169
2615
2615003
PB2615003_051223FTO_73520
Bank
05/12/2023
1
13497
10
13497
0
0
13497
0
8170
2615
2615003
PB2615003_051223APB_FTO_73523
Bank
05/12/2023
1
70788
62
68970
1
1818
68970
0
8171
2615
2615001
PB2615001_051223FTO_73579
Bank
05/12/2023
1
7272
10
7272
0
0
7272
0
8172
2615
2615001
PB2615001_051223APB_FTO_73580
Bank
05/12/2023
1
50904
61
48783
3
2121
48783
0
8173
2615
2615001
PB2615001_051223FTO_73581
Bank
05/12/2023
1
11514
8
11514
0
0
11514
0
8174
2615
2615001
PB2615001_051223APB_FTO_73583
Bank
05/12/2023
1
46965
40
45753
1
1212
45753
0
8175
2615
2615001
PB2615001_051223APB_FTO_73584
Bank
05/12/2023
1
2121
4
2121
0
0
2121
0
8176
2615
2615001
PB2615001_051223FTO_73586
Bank
05/12/2023
1
3333
2
3333
0
0
3333
0
8177
2615
2615001
PB2615001_051223APB_FTO_73587
Bank
05/12/2023
1
38784
33
38784
0
0
38784
0
8178
2615
2615001
PB2615001_051223FTO_73589
Bank
05/12/2023
1
3030
2
3030
0
0
3030
0
8179
2615
2615001
PB2615001_051223APB_FTO_73592
Bank
05/12/2023
1
15150
10
15150
0
0
15150
0
8180
2615
2615001
PB2615001_051223FTO_73594
Bank
05/12/2023
1
4545
5
4545
0
0
4545
0
8181
2615
2615001
PB2615001_051223APB_FTO_73595
Bank
05/12/2023
1
59994
52
58176
1
1818
58176
0
8182
2615
2615001
PB2615001_051223FTO_73596
Bank
05/12/2023
1
3636
3
3636
0
0
3636
0
8183
2615
2615001
PB2615001_051223APB_FTO_73598
Bank
05/12/2023
1
35451
27
34542
1
909
34542
0
8184
2615
2615002
PB2615002_051223FTO_73605
Bank
05/12/2023
1
3636
4
3636
0
0
3636
0
8185
2615
2615002
PB2615002_051223APB_FTO_73607
Bank
05/12/2023
1
163923
130
156651
4
7272
156651
0
8186
2615
2615003
PB2615003_051223APB_FTO_73617
Bank
05/12/2023
1
24846
17
24846
0
0
24846
0
8187
2615
2615003
PB2615003_051223APB_FTO_73618
Bank
05/12/2023
1
143070
171
141930
2
1140
141930
0
8188
2615
2615003
PB2615003_051223FTO_73620
Bank
05/12/2023
1
15960
22
15960
0
0
15960
0
8189
2615
2615002
PB2615002_051223FTO_73625
Bank
05/12/2023
1
1818
2
1818
0
0
1818
0
8190
2615
2615002
PB2615002_051223APB_FTO_73626
Bank
05/12/2023
1
20301
19
20301
0
0
20301
0
8191
2615
2615003
PB2615003_051223APB_FTO_73628
Bank
05/12/2023
1
10908
10
10908
0
0
10908
0
8192
2615
2615002
PB2615002_051223APB_FTO_73631
Bank
05/12/2023
1
2424
8
2424
0
0
2424
0
8193
2615
2615002
PB2615002_051223APB_FTO_73637
Bank
05/12/2023
1
27270
18
27270
0
0
27270
0
8194
2615
2615003
PB2615003_051223FTO_73639
Bank
05/12/2023
1
10605
9
10605
0
0
10605
0
8195
2615
2615003
PB2615003_051223APB_FTO_73641
Bank
05/12/2023
1
95142
60
83931
9
11211
83931
0
8196
2615
2615003
PB2615003_051223FTO_73662
Bank
05/12/2023
1
303
1
303
0
0
303
0
8197
2615
2615003
PB2615003_051223APB_FTO_73664
Bank
05/12/2023
1
2424
2
2424
0
0
2424
0
8198
2615
2615002
PB2615002_051223FTO_73691
Bank
05/12/2023
1
6666
4
6666
0
0
6666
0
8199
2615
2615002
PB2615002_051223APB_FTO_73695
Bank
05/12/2023
1
128775
80
128775
0
0
128775
0
8200
2615
2615003
PB2615003_051223FTO_73709
Bank
05/12/2023
1
303
1
303
0
0
303
0
8201
2615
2615003
PB2615003_051223APB_FTO_73712
Bank
05/12/2023
1
48783
42
47268
1
1515
47268
0
8202
2615
2615005
PB2615005_051223FTO_73747
Bank
05/12/2023
1
56055
34
56055
0
0
56055
0
8203
2615
2615005
PB2615005_051223APB_FTO_73752
Bank
05/12/2023
1
226644
128
214827
7
11817
214827
0
8204
2615
2615005
PB2615005_051223FTO_73753
Bank To Cooperative
05/12/2023
1
1818
0
0
0
0
0
0
8205
2615
2615005
PB2615005_051223APB_FTO_73757
Bank
05/12/2023
1
45147
31
45147
0
0
45147
0
8206
2615
2615005
PB2615005_051223FTO_73759
Bank
05/12/2023
1
14241
9
14241
0
0
14241
0
8207
2615
2615005
PB2615005_051223APB_FTO_73761
Bank
05/12/2023
1
49389
33
49389
0
0
49389
0
8208
2615
2615005
PB2615005_061223FTO_74067
Bank
06/12/2023
1
15150
11
15150
0
0
15150
0
8209
2615
2615005
PB2615005_061223APB_FTO_74068
Bank
06/12/2023
1
53025
34
53025
0
0
53025
0
8210
2615
2615005
PB2615005_061223APB_FTO_74069
Bank
06/12/2023
1
13938
13
12423
1
1515
12423
0
8211
2615
2615005
PB2615005_061223FTO_74070
Bank
06/12/2023
1
909
2
909
0
0
909
0
8212
2615
2615003
PB2615003_061223FTO_74147
Bank
06/12/2023
1
1818
1
1818
0
0
1818
0
8213
2615
2615003
PB2615003_061223APB_FTO_74148
Bank
06/12/2023
1
12120
7
12120
0
0
12120
0
8214
2615
2615003
PB2615003_061223FTO_74154
Bank
06/12/2023
1
3333
4
3333
0
0
3333
0
8215
2615
2615003
PB2615003_061223APB_FTO_74155
Bank
06/12/2023
1
26058
31
26058
0
0
26058
0
8216
2615
2615003
PB2615003_061223FTO_74157
Bank
06/12/2023
1
3217
3
3217
0
0
3217
0
8217
2615
2615004
PB2615004_061223FTO_74175
Bank
06/12/2023
1
3636
3
3636
0
0
3636
0
8218
2615
2615004
PB2615004_061223APB_FTO_74177
Bank
06/12/2023
1
99081
65
95748
2
3333
95748
0
8219
2615
2615004
PB2615004_061223APB_FTO_74178
Bank
06/12/2023
1
6969
6
6969
0
0
6969
0
8220
2615
2615004
PB2615004_061223APB_FTO_74179
Bank
06/12/2023
1
13938
8
12726
2
1212
12726
0
8221
2615
2615004
PB2615004_061223APB_FTO_74180
Bank
06/12/2023
1
19998
12
18180
1
1818
18180
0
8222
2615
2615004
PB2615004_061223FTO_74181
Bank
06/12/2023
1
12726
8
12726
0
0
12726
0
8223
2615
2615004
PB2615004_061223APB_FTO_74183
Bank
06/12/2023
1
71811
49
71811
0
0
71811
0
8224
2615
2615004
PB2615004_061223FTO_74185
Bank
06/12/2023
1
2727
2
2727
0
0
2727
0
8225
2615
2615004
PB2615004_061223APB_FTO_74187
Bank
06/12/2023
1
116049
103
116049
0
0
116049
0
8226
2615
2615003
PB2615003_061223FTO_74197
Bank
06/12/2023
1
6363
7
6363
0
0
6363
0
8227
2615
2615003
PB2615003_061223APB_FTO_74198
Bank
06/12/2023
1
29088
38
29088
0
0
29088
0
8228
2615
2615004
PB2615004_061223FTO_74200
Bank To Cooperative
06/12/2023
1
2727
0
0
0
0
0
0
8229
2615
2615002
PB2615002_061223APB_FTO_74206
Bank
06/12/2023
1
191496
167
191496
0
0
191496
0
8230
2615
2615002
PB2615002_061223FTO_74207
Bank
06/12/2023
1
11817
9
11817
0
0
11817
0
8231
2615
2615002
PB2615002_061223FTO_74208
Bank
06/12/2023
1
4242
4
4242
0
0
4242
0
8232
2615
2615002
PB2615002_061223APB_FTO_74209
Bank
06/12/2023
1
117564
104
117564
0
0
117564
0
8233
2615
2615003
PB2615003_061223FTO_74213
Bank
06/12/2023
1
2121
2
2121
0
0
2121
0
8234
2615
2615003
PB2615003_061223FTO_74220
Bank
06/12/2023
1
9466
7
9466
0
0
9466
0
8235
2615
2615003
PB2615003_061223FTO_74234
Bank
06/12/2023
1
6666
8
6666
0
0
6666
0
8236
2615
2615003
PB2615003_061223FTO_74235
Bank
06/12/2023
1
909
2
909
0
0
909
0
8237
2615
2615001
PB2615001_061223FTO_74237
Bank
06/12/2023
1
1515
1
1515
0
0
1515
0
8238
2615
2615001
PB2615001_061223APB_FTO_74238
Bank
06/12/2023
1
20301
16
20301
0
0
20301
0
8239
2615
2615003
PB2615003_061223FTO_74242
Bank
06/12/2023
1
1554
2
1554
0
0
1554
0
8240
2615
2615003
PB2615003_061223FTO_74244
Bank
06/12/2023
1
6060
6
6060
0
0
6060
0
8241
2615
2615003
PB2615003_061223APB_FTO_74246
Bank
06/12/2023
1
71811
80
69387
2
2424
69387
0
8242
2615
2615001
PB2615001_061223FTO_74256
Bank
06/12/2023
1
6363
5
6363
0
0
6363
0
8243
2615
2615001
PB2615001_061223APB_FTO_74257
Bank
06/12/2023
1
51510
35
51510
0
0
51510
0
8244
2615
2615001
PB2615001_061223FTO_74258
Bank
06/12/2023
1
13635
9
13635
0
0
13635
0
8245
2615
2615001
PB2615001_061223APB_FTO_74259
Bank
06/12/2023
1
114231
83
112716
1
1515
112716
0
8246
2615
2615001
PB2615001_061223APB_FTO_74261
Bank
06/12/2023
1
5454
4
5454
0
0
5454
0
8247
2615
2615001
PB2615001_061223FTO_74272
Bank
06/12/2023
1
7878
6
7878
0
0
7878
0
8248
2615
2615001
PB2615001_061223APB_FTO_74273
Bank
06/12/2023
1
117261
82
115443
1
1818
115443
0
8249
2615
2615003
PB2615003_061223APB_FTO_74291
Bank
06/12/2023
1
11514
10
11514
0
0
11514
0
8250
2615
2615003
PB2615003_061223FTO_74295
Bank
06/12/2023
1
4242
3
4242
0
0
4242
0
8251
2615
2615002
PB2615002_061223FTO_74299
Bank
06/12/2023
1
6060
4
6060
0
0
6060
0
8252
2615
2615005
PB2615005_061223APB_FTO_74301
Bank
06/12/2023
1
3636
2
3636
0
0
3636
0
8253
2615
2615002
PB2615002_061223APB_FTO_74303
Bank
06/12/2023
1
138168
89
138168
0
0
138168
0
8254
2615
2615002
PB2615002_061223FTO_74319
Bank
06/12/2023
1
6666
5
6666
0
0
6666
0
8255
2615
2615002
PB2615002_061223APB_FTO_74321
Bank
06/12/2023
1
122412
97
117261
5
5151
117261
0
8256
2615
2615003
PB2615003_061223FTO_74341
Bank
06/12/2023
1
16362
9
16362
0
0
16362
0
8257
2615
2615003
PB2615003_061223APB_FTO_74344
Bank
06/12/2023
1
58782
39
58782
0
0
58782
0
8258
2615
2615003
PB2615003_061223FTO_74385
Bank
06/12/2023
1
1212
1
1212
0
0
1212
0
8259
2615
2615003
PB2615003_061223APB_FTO_74386
Bank
06/12/2023
1
13938
11
13938
0
0
13938
0
8260
2615
2615005
PB2615005_061223FTO_74397
Bank
06/12/2023
1
144535
90
142717
1
1818
142717
0
8261
2615
2615001
PB2615001_061223FTO_74403
Bank
06/12/2023
1
5151
4
5151
0
0
5151
0
8262
2615
2615001
PB2615001_061223APB_FTO_74404
Bank
06/12/2023
1
63933
45
60297
2
3636
60297
0
8263
2615
2615005
PB2615005_061223APB_FTO_74406
Bank
06/12/2023
1
676264
426
652420
15
23844
652420
0
8264
2615
2615005
PB2615005_061223FTO_74412
Bank To Cooperative
06/12/2023
1
16320
0
0
0
0
0
0
8265
2615
2615004
PB2615004_071223FTO_74625
Bank
07/12/2023
1
45107
33
45107
0
0
45107
0
8266
2615
2615004
PB2615004_071223FTO_74632
Bank
07/12/2023
1
7272
4
5454
1
1818
5454
0
8267
2615
2615005
PB2615005_071223APB_FTO_74633
Bank
07/12/2023
1
113322
66
109686
2
3636
109686
0
8268
2615
2615005
PB2615005_071223FTO_74634
Bank
07/12/2023
1
36057
21
36057
0
0
36057
0
8269
2615
2615004
PB2615004_071223FTO_74637
Bank
07/12/2023
1
25810
18
25810
0
0
25810
0
8270
2615
2615002
PB2615002_071223FTO_74638
Bank
07/12/2023
1
1818
1
1818
0
0
1818
0
8271
2615
2615002
PB2615002_071223APB_FTO_74639
Bank
07/12/2023
1
7575
5
7575
0
0
7575
0
8272
2615
2615002
PB2615002_071223FTO_74640
Bank
07/12/2023
1
3636
3
3636
0
0
3636
0
8273
2615
2615002
PB2615002_071223APB_FTO_74641
Bank
07/12/2023
1
91506
75
87870
3
3636
87870
0
8274
2615
2615004
PB2615004_071223FTO_74642
Bank
07/12/2023
1
5757
4
5757
0
0
5757
0
8275
2615
2615004
PB2615004_071223APB_FTO_74651
Bank
07/12/2023
1
14847
8
13029
1
1818
13029
0
8276
2615
2615004
PB2615004_071223FTO_74652
Bank
07/12/2023
1
1818
1
1818
0
0
1818
0
8277
2615
2615004
PB2615004_071223APB_FTO_74653
Bank
07/12/2023
1
1515
2
1515
0
0
1515
0
8278
2615
2615004
PB2615004_071223FTO_74654
Bank
07/12/2023
1
1515
1
1515
0
0
1515
0
8279
2615
2615004
PB2615004_071223APB_FTO_74655
Bank
07/12/2023
1
6060
4
6060
0
0
6060
0
8280
2615
2615004
PB2615004_071223APB_FTO_74656
Bank
07/12/2023
1
8181
5
8181
0
0
8181
0
8281
2615
2615004
PB2615004_071223FTO_74657
Bank
07/12/2023
1
5454
3
5454
0
0
5454
0
8282
2615
2615004
PB2615004_071223APB_FTO_74658
Bank
07/12/2023
1
73023
45
69690
3
3333
69690
0
8283
2615
2615004
PB2615004_071223APB_FTO_74659
Bank
07/12/2023
1
6969
6
6969
0
0
6969
0
8284
2615
2615004
PB2615004_071223FTO_74661
Bank
07/12/2023
1
1818
1
1818
0
0
1818
0
8285
2615
2615004
PB2615004_071223FTO_74663
Bank
07/12/2023
1
2424
2
2424
0
0
2424
0
8286
2615
2615004
PB2615004_071223APB_FTO_74665
Bank
07/12/2023
1
73326
47
68478
3
4848
68478
0
8287
2615
2615002
PB2615002_071223FTO_74667
Bank
07/12/2023
1
11200
11
11200
0
0
11200
0
8288
2615
2615002
PB2615002_071223APB_FTO_74668
Bank
07/12/2023
1
237664
216
236544
1
1120
236544
0
8289
2615
2615003
PB2615003_071223FTO_74672
Bank
07/12/2023
1
1515
2
1515
0
0
1515
0
8290
2615
2615003
PB2615003_071223APB_FTO_74674
Bank
07/12/2023
1
48783
51
48783
0
0
48783
0
8291
2615
2615004
PB2615004_071223FTO_74675
Bank
07/12/2023
1
81285
62
80073
1
1212
80073
0
8292
2615
2615002
PB2615002_071223FTO_74678
Bank
07/12/2023
1
7272
6
7272
0
0
7272
0
8293
2615
2615002
PB2615002_071223APB_FTO_74679
Bank
07/12/2023
1
129078
99
127563
1
1515
127563
0
8294
2615
2615002
PB2615002_071223APB_FTO_74681
Bank
07/12/2023
1
5757
4
5757
0
0
5757
0
8295
2615
2615003
PB2615003_071223FTO_74697
Bank
07/12/2023
1
7557
7
6951
1
606
6951
0
8296
2615
2615003
PB2615003_071223FTO_74734
Bank
07/12/2023
1
16059
9
13029
2
3030
13029
0
8297
2615
2615005
PB2615005_071223FTO_74745
Bank To Cooperative
07/12/2023
1
1818
0
0
0
0
0
0
8298
2615
2615005
PB2615005_071223FTO_74747
Bank
07/12/2023
1
37572
22
34239
2
3333
34239
0
8299
2615
2615003
PB2615003_071223FTO_74748
Bank
07/12/2023
1
3030
2
3030
0
0
3030
0
8300
2615
2615003
PB2615003_071223APB_FTO_74749
Bank
07/12/2023
1
28179
22
26361
1
1818
26361
0
8301
2615
2615005
PB2615005_071223APB_FTO_74751
Bank
07/12/2023
1
144531
82
141198
2
3333
141198
0
8302
2615
2615005
PB2615005_071223FTO_74753
Bank
07/12/2023
1
40905
29
37875
2
3030
37875
0
8303
2615
2615005
PB2615005_071223APB_FTO_74756
Bank
07/12/2023
1
187860
123
184527
2
3333
184527
0
8304
2615
2615003
PB2615003_071223APB_FTO_74758
Bank
07/12/2023
1
85143
62
85143
0
0
85143
0
8305
2615
2615003
PB2615003_071223FTO_74759
Bank
07/12/2023
1
9696
8
9696
0
0
9696
0
8306
2615
2615005
PB2615005_071223FTO_74762
Bank
07/12/2023
1
9696
5
8181
1
1515
8181
0
8307
2615
2615005
PB2615005_071223APB_FTO_74767
Bank
07/12/2023
1
66660
41
66660
0
0
66660
0
8308
2615
2615005
PB2615005_071223FTO_74774
Bank
07/12/2023
1
62277
40
62277
0
0
62277
0
8309
2615
2615005
PB2615005_071223APB_FTO_74777
Bank
07/12/2023
1
190140
123
190140
0
0
190140
0
8310
2615
2615005
PB2615005_071223FTO_74778
Bank To Cooperative
07/12/2023
1
3333
0
0
0
0
0
0
8311
2615
2615005
PB2615005_081223APB_FTO_75070
Bank
08/12/2023
1
103626
57
103626
0
0
103626
0
8312
2615
2615005
PB2615005_081223FTO_75071
Bank
08/12/2023
1
23634
13
23634
0
0
23634
0
8313
2615
2615005
PB2615005_081223FTO_75080
Bank
08/12/2023
1
13938
8
13938
0
0
13938
0
8314
2615
2615005
PB2615005_081223APB_FTO_75081
Bank
08/12/2023
1
58479
33
58479
0
0
58479
0
8315
2615
2615005
PB2615005_081223FTO_75082
Bank
08/12/2023
1
3636
2
3636
0
0
3636
0
8316
2615
2615005
PB2615005_081223APB_FTO_75083
Bank
08/12/2023
1
25755
15
25452
1
303
25452
0
8317
2615
2615005
PB2615005_081223FTO_75084
Bank
08/12/2023
1
14544
8
12726
1
1818
12726
0
8318
2615
2615005
PB2615005_081223APB_FTO_75085
Bank
08/12/2023
1
50298
31
46662
2
3636
46662
0
8319
2615
2615005
PB2615005_081223FTO_75086
Bank
08/12/2023
1
3333
2
3333
0
0
3333
0
8320
2615
2615005
PB2615005_081223APB_FTO_75087
Bank
08/12/2023
1
41511
25
39996
1
1515
39996
0
8321
2615
2615005
PB2615005_081223FTO_75089
Bank
08/12/2023
1
26058
16
26058
0
0
26058
0
8322
2615
2615005
PB2615005_081223APB_FTO_75091
Bank
08/12/2023
1
80295
47
77871
2
2424
77871
0
8323
2615
2615005
PB2615005_081223FTO_75092
Bank
08/12/2023
1
10605
6
10605
0
0
10605
0
8324
2615
2615005
PB2615005_081223APB_FTO_75093
Bank
08/12/2023
1
23331
14
23331
0
0
23331
0
8325
2615
2615004
PB2615004_081223FTO_75115
Bank
08/12/2023
1
5454
4
5454
0
0
5454
0
8326
2615
2615004
PB2615004_081223APB_FTO_75116
Bank
08/12/2023
1
17877
10
17877
0
0
17877
0
8327
2615
2615004
PB2615004_081223APB_FTO_75117
Bank
08/12/2023
1
303
1
303
0
0
303
0
8328
2615
2615004
PB2615004_081223FTO_75119
Bank
08/12/2023
1
5454
4
5454
0
0
5454
0
8329
2615
2615004
PB2615004_081223APB_FTO_75120
Bank
08/12/2023
1
84537
60
81810
2
2727
81810
0
8330
2615
2615004
PB2615004_081223APB_FTO_75121
Bank
08/12/2023
1
6969
4
6969
0
0
6969
0
8331
2615
2615004
PB2615004_081223APB_FTO_75133
Bank
08/12/2023
1
50601
38
49692
1
909
49692
0
8332
2615
2615005
PB2615005_081223APB_FTO_75180
Bank
08/12/2023
1
361829
283
358496
3
3333
358496
0
8333
2615
2615005
PB2615005_081223FTO_75181
Bank
08/12/2023
1
51608
42
51608
0
0
51608
0
8334
2615
2615001
PB2615001_081223APB_FTO_75183
Bank
08/12/2023
1
26664
18
26664
0
0
26664
0
8335
2615
2615001
PB2615001_081223FTO_75183
Bank
08/12/2023
1
3030
2
3030
0
0
3030
0
8336
2615
2615001
PB2615001_081223FTO_75184
Bank
08/12/2023
1
1818
1
1818
0
0
1818
0
8337
2615
2615001
PB2615001_081223FTO_75185
Bank
08/12/2023
1
1818
1
1818
0
0
1818
0
8338
2615
2615001
PB2615001_081223APB_FTO_75185
Bank
08/12/2023
1
3636
2
3636
0
0
3636
0
8339
2615
2615001
PB2615001_081223APB_FTO_75186
Bank
08/12/2023
1
5454
3
5454
0
0
5454
0
8340
2615
2615001
PB2615001_081223FTO_75189
Bank
08/12/2023
1
3030
2
3030
0
0
3030
0
8341
2615
2615001
PB2615001_081223APB_FTO_75190
Bank
08/12/2023
1
7575
5
7575
0
0
7575
0
8342
2615
2615001
PB2615001_081223FTO_75191
Bank
08/12/2023
1
606
0
0
1
606
0
0
8343
2615
2615001
PB2615001_081223APB_FTO_75194
Bank
08/12/2023
1
50904
38
50904
0
0
50904
0
8344
2615
2615001
PB2615001_081223FTO_75195
Bank
08/12/2023
1
7575
5
7575
0
0
7575
0
8345
2615
2615001
PB2615001_081223APB_FTO_75196
Bank
08/12/2023
1
62418
41
62418
0
0
62418
0
8346
2615
2615001
PB2615001_081223FTO_75197
Bank
08/12/2023
1
8787
9
8787
0
0
8787
0
8347
2615
2615001
PB2615001_081223APB_FTO_75198
Bank
08/12/2023
1
69690
62
69690
0
0
69690
0
8348
2615
2615001
PB2615001_081223FTO_75200
Bank
08/12/2023
1
7575
5
7575
0
0
7575
0
8349
2615
2615001
PB2615001_081223APB_FTO_75203
Bank
08/12/2023
1
113019
69
111201
1
1818
111201
0
8350
2615
2615001
PB2615001_081223FTO_75205
Bank
08/12/2023
1
1818
1
1818
0
0
1818
0
8351
2615
2615001
PB2615001_081223APB_FTO_75207
Bank
08/12/2023
1
30300
21
28482
1
1818
28482
0
8352
2615
2615001
PB2615001_081223FTO_75209
Bank
08/12/2023
1
3333
2
3333
0
0
3333
0
8353
2615
2615001
PB2615001_081223APB_FTO_75212
Bank
08/12/2023
1
22725
15
22725
0
0
22725
0
8354
2615
2615004
PB2615004_081223FTO_75241
Bank
08/12/2023
1
3333
4
3333
0
0
3333
0
8355
2615
2615005
PB2615005_111223FTO_75524
Bank
11/12/2023
1
70902
39
70902
0
0
70902
0
8356
2615
2615005
PB2615005_111223APB_FTO_75525
Bank
11/12/2023
1
56358
31
56358
0
0
56358
0
8357
2615
2615004
PB2615004_111223FTO_75536
Bank
11/12/2023
1
10535
8
10535
0
0
10535
0
8358
2615
2615004
PB2615004_111223APB_FTO_75537
Bank
11/12/2023
1
92407
72
85785
7
6622
85785
0
8359
2615
2615004
PB2615004_111223FTO_75538
Bank
11/12/2023
1
3333
2
3333
0
0
3333
0
8360
2615
2615004
PB2615004_111223APB_FTO_75539
Bank
11/12/2023
1
90597
64
88173
2
2424
88173
0
8361
2615
2615004
PB2615004_111223FTO_75540
Bank
11/12/2023
1
3588
4
3588
0
0
3588
0
8362
2615
2615004
PB2615004_111223APB_FTO_75542
Bank
11/12/2023
1
82524
79
80132
3
2392
80132
0
8363
2615
2615002
PB2615002_111223FTO_75543
Bank
11/12/2023
1
4242
4
4242
0
0
4242
0
8364
2615
2615002
PB2615002_111223APB_FTO_75544
Bank
11/12/2023
1
116655
72
106353
7
10302
106353
0
8365
2615
2615004
PB2615004_111223APB_FTO_75575
Bank
11/12/2023
1
303
1
303
0
0
303
0
8366
2615
2615003
PB2615003_111223FTO_75605
Bank
11/12/2023
1
23331
17
23331
0
0
23331
0
8367
2615
2615003
PB2615003_111223APB_FTO_75608
Bank
11/12/2023
1
241491
181
238158
2
3333
238158
0
8368
2615
2615003
PB2615003_111223FTO_75612
Bank
11/12/2023
1
8787
7
8787
0
0
8787
0
8369
2615
2615003
PB2615003_111223APB_FTO_75613
Bank
11/12/2023
1
122412
90
122412
0
0
122412
0
8370
2615
2615003
PB2615003_111223FTO_75616
Bank
11/12/2023
1
12120
16
12120
0
0
12120
0
8371
2615
2615003
PB2615003_111223APB_FTO_75617
Bank
11/12/2023
1
101430
109
99309
3
2121
99309
0
8372
2615
2615002
PB2615002_111223FTO_75619
Bank
11/12/2023
1
3636
3
3636
0
0
3636
0
8373
2615
2615002
PB2615002_111223APB_FTO_75621
Bank
11/12/2023
1
233007
166
233007
0
0
233007
0
8374
2615
2615001
PB2615001_111223FTO_75622
Bank
11/12/2023
1
1515
1
1515
0
0
1515
0
8375
2615
2615001
PB2615001_111223APB_FTO_75623
Bank
11/12/2023
1
3939
3
3939
0
0
3939
0
8376
2615
2615001
PB2615001_111223FTO_75624
Bank
11/12/2023
1
1818
1
1818
0
0
1818
0
8377
2615
2615001
PB2615001_111223APB_FTO_75625
Bank
11/12/2023
1
6969
4
6969
0
0
6969
0
8378
2615
2615001
PB2615001_111223FTO_75627
Bank
11/12/2023
1
3333
2
3333
0
0
3333
0
8379
2615
2615001
PB2615001_111223APB_FTO_75628
Bank
11/12/2023
1
25452
16
23634
1
1818
23634
0
8380
2615
2615001
PB2615001_111223FTO_75631
Bank
11/12/2023
1
1212
1
1212
0
0
1212
0
8381
2615
2615001
PB2615001_111223APB_FTO_75632
Bank
11/12/2023
1
12726
11
12726
0
0
12726
0
8382
2615
2615001
PB2615001_111223FTO_75633
Bank
11/12/2023
1
5757
5
5757
0
0
5757
0
8383
2615
2615001
PB2615001_111223APB_FTO_75634
Bank
11/12/2023
1
53025
43
53025
0
0
53025
0
8384
2615
2615002
PB2615002_111223FTO_75635
Bank
11/12/2023
1
1818
1
1818
0
0
1818
0
8385
2615
2615002
PB2615002_111223APB_FTO_75637
Bank
11/12/2023
1
31209
20
31209
0
0
31209
0
8386
2615
2615001
PB2615001_111223FTO_75639
Bank
11/12/2023
1
9090
6
9090
0
0
9090
0
8387
2615
2615001
PB2615001_111223APB_FTO_75641
Bank
11/12/2023
1
56358
43
56358
0
0
56358
0
8388
2615
2615001
PB2615001_111223APB_FTO_75644
Bank
11/12/2023
1
49995
33
49995
0
0
49995
0
8389
2615
2615001
PB2615001_111223APB_FTO_75647
Bank
11/12/2023
1
37269
25
37269
0
0
37269
0
8390
2615
2615001
PB2615001_111223APB_FTO_75649
Bank
11/12/2023
1
21816
16
21816
0
0
21816
0
8391
2615
2615001
PB2615001_111223APB_FTO_75651
Bank
11/12/2023
1
26058
19
26058
0
0
26058
0
8392
2615
2615001
PB2615001_111223APB_FTO_75653
Bank
11/12/2023
1
20301
16
20301
0
0
20301
0
8393
2615
2615001
PB2615001_111223APB_FTO_75654
Bank
11/12/2023
1
15756
10
14544
1
1212
14544
0
8394
2615
2615003
PB2615003_111223FTO_75655
Bank
11/12/2023
1
7254
11
7254
0
0
7254
0
8395
2615
2615001
PB2615001_111223APB_FTO_75656
Bank
11/12/2023
1
77871
60
77871
0
0
77871
0
8396
2615
2615001
PB2615001_111223FTO_75656
Bank
11/12/2023
1
1818
1
1818
0
0
1818
0
8397
2615
2615003
PB2615003_111223APB_FTO_75657
Bank
11/12/2023
1
47244
76
46500
1
744
46500
0
8398
2615
2615001
PB2615001_111223FTO_75659
Bank
11/12/2023
1
13635
7
11817
1
1818
11817
0
8399
2615
2615001
PB2615001_111223APB_FTO_75661
Bank
11/12/2023
1
53631
36
50904
2
2727
50904
0
8400
2615
2615002
PB2615002_111223FTO_75662
Bank
11/12/2023
1
4848
3
4848
0
0
4848
0
8401
2615
2615003
PB2615003_111223FTO_75663
Bank
11/12/2023
1
909
1
909
0
0
909
0
8402
2615
2615001
PB2615001_111223FTO_75664
Bank
11/12/2023
1
909
1
909
0
0
909
0
8403
2615
2615002
PB2615002_111223APB_FTO_75665
Bank
11/12/2023
1
91203
55
89688
1
1515
89688
0
8404
2615
2615001
PB2615001_111223APB_FTO_75666
Bank
11/12/2023
1
27573
23
27573
0
0
27573
0
8405
2615
2615001
PB2615001_111223FTO_75667
Bank
11/12/2023
1
1515
1
1515
0
0
1515
0
8406
2615
2615003
PB2615003_111223APB_FTO_75667
Bank
11/12/2023
1
41511
55
41511
0
0
41511
0
8407
2615
2615001
PB2615001_111223APB_FTO_75668
Bank
11/12/2023
1
30906
18
30906
0
0
30906
0
8408
2615
2615001
PB2615001_111223APB_FTO_75669
Bank
11/12/2023
1
6969
4
6969
0
0
6969
0
8409
2615
2615001
PB2615001_111223FTO_75671
Bank
11/12/2023
1
11830
10
11830
0
0
11830
0
8410
2615
2615001
PB2615001_111223APB_FTO_75673
Bank
11/12/2023
1
61298
49
59783
1
1515
59783
0
8411
2615
2615001
PB2615001_111223APB_FTO_75674
Bank
11/12/2023
1
45450
32
45450
0
0
45450
0
8412
2615
2615001
PB2615001_111223FTO_75676
Bank
11/12/2023
1
1818
1
1818
0
0
1818
0
8413
2615
2615002
PB2615002_111223APB_FTO_75677
Bank
11/12/2023
1
303
1
303
0
0
303
0
8414
2615
2615001
PB2615001_111223APB_FTO_75678
Bank
11/12/2023
1
7272
4
7272
0
0
7272
0
8415
2615
2615001
PB2615001_111223APB_FTO_75679
Bank
11/12/2023
1
23634
15
23634
0
0
23634
0
8416
2615
2615002
PB2615002_111223FTO_75682
Bank
11/12/2023
1
7200
10
7200
0
0
7200
0
8417
2615
2615002
PB2615002_111223APB_FTO_75683
Bank
11/12/2023
1
104400
116
101520
3
2880
101520
0
8418
2615
2615001
PB2615001_111223FTO_75685
Bank
11/12/2023
1
5151
3
5151
0
0
5151
0
8419
2615
2615001
PB2615001_111223APB_FTO_75686
Bank
11/12/2023
1
12120
9
12120
0
0
12120
0
8420
2615
2615005
PB2615005_111223FTO_75688
Bank
11/12/2023
1
8787
6
8787
0
0
8787
0
8421
2615
2615005
PB2615005_111223APB_FTO_75689
Bank
11/12/2023
1
27573
22
26361
2
1212
26361
0
8422
2615
2615001
PB2615001_111223APB_FTO_75695
Bank
11/12/2023
1
7272
4
7272
0
0
7272
0
8423
2615
2615001
PB2615001_111223FTO_75696
Bank
11/12/2023
1
1818
1
1818
0
0
1818
0
8424
2615
2615001
PB2615001_111223APB_FTO_75697
Bank
11/12/2023
1
11514
9
11514
0
0
11514
0
8425
2615
2615003
PB2615003_111223FTO_75707
Bank
11/12/2023
1
3636
1
1818
1
1818
1818
0
8426
2615
2615003
PB2615003_111223APB_FTO_75709
Bank
11/12/2023
1
25452
18
25452
0
0
25452
0
8427
2615
2615005
PB2615005_111223APB_FTO_75710
Bank
11/12/2023
1
113322
68
113322
0
0
113322
0
8428
2615
2615005
PB2615005_111223FTO_75710
Bank
11/12/2023
1
17271
12
17271
0
0
17271
0
8429
2615
2615002
PB2615002_111223FTO_75711
Bank
11/12/2023
1
909
1
909
0
0
909
0
8430
2615
2615002
PB2615002_111223APB_FTO_75712
Bank
11/12/2023
1
92718
75
92718
0
0
92718
0
8431
2615
2615005
PB2615005_111223FTO_75715
Bank
11/12/2023
1
27876
19
27876
0
0
27876
0
8432
2615
2615003
PB2615003_111223FTO_75716
Bank
11/12/2023
1
22725
14
22725
0
0
22725
0
8433
2615
2615003
PB2615003_111223APB_FTO_75717
Bank
11/12/2023
1
92415
67
90597
1
1818
90597
0
8434
2615
2615005
PB2615005_111223APB_FTO_75719
Bank
11/12/2023
1
166650
109
160590
4
6060
160590
0
8435
2615
2615003
PB2615003_111223FTO_75722
Bank
11/12/2023
1
14241
9
14241
0
0
14241
0
8436
2615
2615005
PB2615005_111223FTO_75723
Bank
11/12/2023
1
19392
12
19392
0
0
19392
0
8437
2615
2615003
PB2615003_111223APB_FTO_75725
Bank
11/12/2023
1
113625
76
113625
0
0
113625
0
8438
2615
2615005
PB2615005_111223FTO_75725
Bank To Cooperative
11/12/2023
1
1818
0
0
0
0
0
0
8439
2615
2615002
PB2615002_111223FTO_75727
Bank
11/12/2023
1
4545
3
4545
0
0
4545
0
8440
2615
2615005
PB2615005_111223APB_FTO_75728
Bank
11/12/2023
1
77568
45
73932
2
3636
73932
0
8441
2615
2615002
PB2615002_111223APB_FTO_75730
Bank
11/12/2023
1
86658
58
84840
1
1818
84840
0
8442
2615
2615005
PB2615005_111223FTO_75734
Bank
11/12/2023
1
19392
11
19392
0
0
19392
0
8443
2615
2615005
PB2615005_111223APB_FTO_75735
Bank
11/12/2023
1
77871
46
76053
1
1818
76053
0
8444
2615
2615005
PB2615005_111223FTO_75737
Bank
11/12/2023
1
14544
8
14544
0
0
14544
0
8445
2615
2615005
PB2615005_111223APB_FTO_75739
Bank
11/12/2023
1
134532
81
126654
5
7878
126654
0
8446
2615
2615003
PB2615003_111223FTO_75742
Bank
11/12/2023
1
909
3
909
0
0
909
0
8447
2615
2615005
PB2615005_111223FTO_75743
Bank
11/12/2023
1
11121
7
11121
0
0
11121
0
8448
2615
2615003
PB2615003_111223APB_FTO_75744
Bank
11/12/2023
1
56964
66
55449
1
1515
55449
0
8449
2615
2615005
PB2615005_111223APB_FTO_75745
Bank
11/12/2023
1
56139
42
56139
0
0
56139
0
8450
2615
2615003
PB2615003_111223FTO_75747
Bank
11/12/2023
1
909
1
909
0
0
909
0
8451
2615
2615005
PB2615005_111223FTO_75748
Bank
11/12/2023
1
6969
4
6969
0
0
6969
0
8452
2615
2615005
PB2615005_111223APB_FTO_75749
Bank
11/12/2023
1
21816
14
21816
0
0
21816
0
8453
2615
2615005
PB2615005_111223FTO_75750
Bank To Cooperative
11/12/2023
1
3939
0
0
0
0
0
0
8454
2615
2615002
PB2615002_111223APB_FTO_75764
Bank
11/12/2023
1
14241
15
14241
0
0
14241
0
8455
2615
2615002
PB2615002_111223FTO_75766
Bank
11/12/2023
1
12726
8
12726
0
0
12726
0
8456
2615
2615002
PB2615002_111223APB_FTO_75767
Bank
11/12/2023
1
16362
13
16362
0
0
16362
0
8457
2615
2615005
PB2615005_111223FTO_75769
Bank
11/12/2023
1
23028
13
23028
0
0
23028
0
8458
2615
2615005
PB2615005_111223APB_FTO_75771
Bank
11/12/2023
1
230886
130
222402
5
8484
222402
0
8459
2615
2615005
PB2615005_111223FTO_75774
Bank
11/12/2023
1
1818
1
1818
0
0
1818
0
8460
2615
2615005
PB2615005_111223APB_FTO_75776
Bank
11/12/2023
1
18483
16
18483
0
0
18483
0
8461
2615
2615003
PB2615003_111223FTO_75790
Bank
11/12/2023
1
10605
9
10605
0
0
10605
0
8462
2615
2615003
PB2615003_111223APB_FTO_75792
Bank
11/12/2023
1
128169
100
126351
1
1818
126351
0
8463
2615
2615001
PB2615001_111223FTO_75850
Bank
11/12/2023
1
606
2
606
0
0
606
0
8464
2615
2615001
PB2615001_111223APB_FTO_75851
Bank
11/12/2023
1
909
3
909
0
0
909
0
8465
2615
2615003
PB2615003_121223FTO_75954
Bank
12/12/2023
1
5016
5
5016
0
0
5016
0
8466
2615
2615003
PB2615003_121223APB_FTO_75955
Bank
12/12/2023
1
108240
119
105336
3
2904
105336
0
8467
2615
2615003
PB2615003_121223APB_FTO_75956
Bank
12/12/2023
1
51510
51
50298
1
1212
50298
0
8468
2615
2615003
PB2615003_121223APB_FTO_75977
Bank
12/12/2023
1
1818
1
1818
0
0
1818
0
8469
2615
2615003
PB2615003_121223FTO_75978
Bank
12/12/2023
1
3636
2
3636
0
0
3636
0
8470
2615
2615001
PB2615001_121223APB_FTO_75982
Bank
12/12/2023
1
13635
9
13635
0
0
13635
0
8471
2615
2615001
PB2615001_121223FTO_75984
Bank
12/12/2023
1
1818
1
1818
0
0
1818
0
8472
2615
2615001
PB2615001_121223APB_FTO_75985
Bank
12/12/2023
1
5757
4
5757
0
0
5757
0
8473
2615
2615001
PB2615001_121223FTO_75986
Bank
12/12/2023
1
1818
1
1818
0
0
1818
0
8474
2615
2615001
PB2615001_121223APB_FTO_75987
Bank
12/12/2023
1
12423
8
12423
0
0
12423
0
8475
2615
2615001
PB2615001_121223FTO_75988
Bank
12/12/2023
1
1818
1
1818
0
0
1818
0
8476
2615
2615001
PB2615001_121223APB_FTO_75989
Bank
12/12/2023
1
14847
9
14847
0
0
14847
0
8477
2615
2615001
PB2615001_121223FTO_75990
Bank
12/12/2023
1
9999
6
9999
0
0
9999
0
8478
2615
2615001
PB2615001_121223APB_FTO_75991
Bank
12/12/2023
1
21210
14
21210
0
0
21210
0
8479
2615
2615003
PB2615003_121223FTO_76005
Bank
12/12/2023
1
9999
7
9999
0
0
9999
0
8480
2615
2615003
PB2615003_121223APB_FTO_76006
Bank
12/12/2023
1
139380
99
139380
0
0
139380
0
8481
2615
2615003
PB2615003_121223FTO_76007
Bank
12/12/2023
1
9090
7
7272
1
1818
7272
0
8482
2615
2615003
PB2615003_121223APB_FTO_76009
Bank
12/12/2023
1
268155
200
268155
0
0
268155
0
8483
2615
2615003
PB2615003_121223FTO_76039
Bank
12/12/2023
1
7878
5
7878
0
0
7878
0
8484
2615
2615003
PB2615003_121223APB_FTO_76040
Bank
12/12/2023
1
65145
48
65145
0
0
65145
0
8485
2615
2615003
PB2615003_121223APB_FTO_76048
Bank
12/12/2023
1
28482
17
28482
0
0
28482
0
8486
2615
2615005
PB2615005_121223FTO_76068
Bank
12/12/2023
1
77871
48
77871
0
0
77871
0
8487
2615
2615005
PB2615005_121223APB_FTO_76072
Bank
12/12/2023
1
319135
205
309439
6
9696
309439
0
8488
2615
2615005
PB2615005_121223FTO_76074
Bank
12/12/2023
1
18180
11
18180
0
0
18180
0
8489
2615
2615005
PB2615005_121223APB_FTO_76075
Bank
12/12/2023
1
88476
56
86052
2
2424
86052
0
8490
2615
2615005
PB2615005_121223FTO_76077
Bank
12/12/2023
1
10908
6
10908
0
0
10908
0
8491
2615
2615005
PB2615005_121223APB_FTO_76078
Bank
12/12/2023
1
21210
12
21210
0
0
21210
0
8492
2615
2615002
PB2615002_121223FTO_76081
Bank
12/12/2023
1
4242
5
4242
0
0
4242
0
8493
2615
2615002
PB2615002_121223APB_FTO_76082
Bank
12/12/2023
1
123624
127
119988
3
3636
119988
0
8494
2615
2615002
PB2615002_121223FTO_76095
Bank
12/12/2023
1
2727
2
2727
0
0
2727
0
8495
2615
2615002
PB2615002_121223APB_FTO_76096
Bank
12/12/2023
1
94839
89
94839
0
0
94839
0
8496
2615
2615003
PB2615003_121223APB_FTO_76103
Bank
12/12/2023
1
84840
59
84840
0
0
84840
0
8497
2615
2615003
PB2615003_121223FTO_76104
Bank
12/12/2023
1
5454
2
3636
1
1818
3636
0
8498
2615
2615003
PB2615003_121223FTO_76117
Bank
12/12/2023
1
909
1
909
0
0
909
0
8499
2615
2615003
PB2615003_121223APB_FTO_76118
Bank
12/12/2023
1
30906
30
30300
1
606
30300
0
8500
2615
2615005
PB2615005_121223FTO_76119
Bank To Cooperative
12/12/2023
1
909
0
0
0
0
0
0
8501
2615
2615001
PB2615001_121223FTO_76121
Bank
12/12/2023
1
909
1
909
0
0
909
0
8502
2615
2615001
PB2615001_121223APB_FTO_76122
Bank
12/12/2023
1
27270
18
27270
0
0
27270
0
8503
2615
2615001
PB2615001_121223FTO_76123
Bank
12/12/2023
1
2727
2
2727
0
0
2727
0
8504
2615
2615001
PB2615001_121223APB_FTO_76125
Bank
12/12/2023
1
48783
40
46965
1
1818
46965
0
8505
2615
2615001
PB2615001_121223FTO_76127
Bank
12/12/2023
1
16968
14
16968
0
0
16968
0
8506
2615
2615001
PB2615001_121223APB_FTO_76128
Bank
12/12/2023
1
63933
51
63933
0
0
63933
0
8507
2615
2615001
PB2615001_121223FTO_76129
Bank
12/12/2023
1
1818
3
1818
0
0
1818
0
8508
2615
2615001
PB2615001_121223APB_FTO_76130
Bank
12/12/2023
1
19392
35
18180
2
1212
18180
0
8509
2615
2615001
PB2615001_121223FTO_76131
Bank
12/12/2023
1
1818
2
1818
0
0
1818
0
8510
2615
2615001
PB2615001_121223APB_FTO_76133
Bank
12/12/2023
1
46056
32
46056
0
0
46056
0
8511
2615
2615001
PB2615001_121223FTO_76134
Bank
12/12/2023
1
10605
7
10605
0
0
10605
0
8512
2615
2615001
PB2615001_121223APB_FTO_76135
Bank
12/12/2023
1
53631
35
53631
0
0
53631
0
8513
2615
2615005
PB2615005_121223FTO_76166
Bank
12/12/2023
1
33027
21
33027
0
0
33027
0
8514
2615
2615002
PB2615002_121223FTO_76170
Bank
12/12/2023
1
6363
4
6363
0
0
6363
0
8515
2615
2615002
PB2615002_121223APB_FTO_76171
Bank
12/12/2023
1
26967
16
24240
2
2727
24240
0
8516
2615
2615005
PB2615005_121223APB_FTO_76172
Bank
12/12/2023
1
301788
196
288759
9
13029
288759
0
8517
2615
2615003
PB2615003_121223APB_FTO_76173
Bank
12/12/2023
1
10605
7
10605
0
0
10605
0
8518
2615
2615002
PB2615002_121223APB_FTO_76176
Bank
12/12/2023
1
14847
9
14847
0
0
14847
0
8519
2615
2615004
PB2615004_131223APB_FTO_76330
Bank
13/12/2023
1
6060
4
6060
0
0
6060
0
8520
2615
2615004
PB2615004_131223APB_FTO_76331
Bank
13/12/2023
1
49500
44
45250
4
4250
45250
0
8521
2615
2615004
PB2615004_131223APB_FTO_76333
Bank
13/12/2023
1
13332
8
13332
0
0
13332
0
8522
2615
2615004
PB2615004_131223APB_FTO_76335
Bank
13/12/2023
1
9393
6
9393
0
0
9393
0
8523
2615
2615004
PB2615004_131223FTO_76337
Bank
13/12/2023
1
3333
2
3333
0
0
3333
0
8524
2615
2615004
PB2615004_131223APB_FTO_76338
Bank
13/12/2023
1
6666
4
6666
0
0
6666
0
8525
2615
2615004
PB2615004_131223APB_FTO_76339
Bank
13/12/2023
1
4242
3
4242
0
0
4242
0
8526
2615
2615004
PB2615004_131223APB_FTO_76340
Bank
13/12/2023
1
4242
3
4242
0
0
4242
0
8527
2615
2615004
PB2615004_131223APB_FTO_76341
Bank
13/12/2023
1
3636
2
3636
0
0
3636
0
8528
2615
2615004
PB2615004_131223APB_FTO_76342
Bank
13/12/2023
1
3333
1
1818
1
1515
1818
0
8529
2615
2615004
PB2615004_131223APB_FTO_76344
Bank
13/12/2023
1
9090
5
9090
0
0
9090
0
8530
2615
2615004
PB2615004_131223FTO_76345
Bank
13/12/2023
1
1818
1
1818
0
0
1818
0
8531
2615
2615004
PB2615004_131223APB_FTO_76346
Bank
13/12/2023
1
3636
2
3636
0
0
3636
0
8532
2615
2615004
PB2615004_131223FTO_76347
Bank
13/12/2023
1
1818
1
1818
0
0
1818
0
8533
2615
2615004
PB2615004_131223APB_FTO_76348
Bank
13/12/2023
1
1818
1
1818
0
0
1818
0
8534
2615
2615004
PB2615004_131223APB_FTO_76349
Bank
13/12/2023
1
17271
12
17271
0
0
17271
0
8535
2615
2615004
PB2615004_131223APB_FTO_76350
Bank
13/12/2023
1
10605
8
10605
0
0
10605
0
8536
2615
2615004
PB2615004_131223APB_FTO_76351
Bank
13/12/2023
1
10605
9
10605
0
0
10605
0
8537
2615
2615004
PB2615004_131223APB_FTO_76353
Bank
13/12/2023
1
16665
14
16665
0
0
16665
0
8538
2615
2615004
PB2615004_131223APB_FTO_76355
Bank
13/12/2023
1
27270
18
27270
0
0
27270
0
8539
2615
2615004
PB2615004_131223FTO_76356
Bank
13/12/2023
1
2646
5
2646
0
0
2646
0
8540
2615
2615004
PB2615004_131223APB_FTO_76357
Bank
13/12/2023
1
36603
78
35280
4
1323
35280
0
8541
2615
2615004
PB2615004_131223FTO_76358
Bank
13/12/2023
1
1818
1
1818
0
0
1818
0
8542
2615
2615004
PB2615004_131223APB_FTO_76359
Bank
13/12/2023
1
32421
22
30906
1
1515
30906
0
8543
2615
2615004
PB2615004_131223FTO_76360
Bank
13/12/2023
1
1515
1
1515
0
0
1515
0
8544
2615
2615004
PB2615004_131223APB_FTO_76361
Bank
13/12/2023
1
10302
8
10302
0
0
10302
0
8545
2615
2615004
PB2615004_131223APB_FTO_76362
Bank
13/12/2023
1
25755
17
24846
1
909
24846
0
8546
2615
2615004
PB2615004_131223FTO_76363
Bank
13/12/2023
1
708
1
708
0
0
708
0
8547
2615
2615004
PB2615004_131223APB_FTO_76364
Bank
13/12/2023
1
46728
68
45548
2
1180
45548
0
8548
2615
2615004
PB2615004_131223APB_FTO_76366
Bank
13/12/2023
1
67968
56
55872
13
12096
55872
0
8549
2615
2615004
PB2615004_131223APB_FTO_76367
Bank
13/12/2023
1
11514
8
9999
1
1515
9999
0
8550
2615
2615004
PB2615004_131223FTO_76369
Bank
13/12/2023
1
3636
2
3636
0
0
3636
0
8551
2615
2615004
PB2615004_131223FTO_76374
Bank
13/12/2023
1
550
1
550
0
0
550
0
8552
2615
2615004
PB2615004_131223APB_FTO_76376
Bank
13/12/2023
1
56105
114
53905
5
2200
53905
0
8553
2615
2615003
PB2615003_131223FTO_76385
Bank
13/12/2023
1
3636
2
3636
0
0
3636
0
8554
2615
2615003
PB2615003_131223APB_FTO_76386
Bank
13/12/2023
1
15150
9
15150
0
0
15150
0
8555
2615
2615005
PB2615005_131223APB_FTO_76395
Bank
13/12/2023
1
75144
46
73629
1
1515
73629
0
8556
2615
2615004
PB2615004_131223APB_FTO_76397
Bank
13/12/2023
1
60297
39
58479
2
1818
58479
0
8557
2615
2615005
PB2615005_131223FTO_76399
Bank
13/12/2023
1
19392
13
19392
0
0
19392
0
8558
2615
2615005
PB2615005_131223APB_FTO_76400
Bank
13/12/2023
1
9393
6
9393
0
0
9393
0
8559
2615
2615004
PB2615004_131223FTO_76440
Bank
13/12/2023
1
13332
8
13332
0
0
13332
0
8560
2615
2615004
PB2615004_131223APB_FTO_76442
Bank
13/12/2023
1
67872
52
67872
0
0
67872
0
8561
2615
2615004
PB2615004_131223APB_FTO_76444
Bank
13/12/2023
1
21816
41
21210
1
606
21210
0
8562
2615
2615003
PB2615003_131223FTO_76453
Bank
13/12/2023
1
4242
3
4242
0
0
4242
0
8563
2615
2615003
PB2615003_131223FTO_76463
Bank
13/12/2023
1
6363
4
6363
0
0
6363
0
8564
2615
2615003
PB2615003_131223APB_FTO_76465
Bank
13/12/2023
1
53328
40
53328
0
0
53328
0
8565
2615
2615001
PB2615001_131223APB_FTO_76480
Bank
13/12/2023
1
17271
12
17271
0
0
17271
0
8566
2615
2615001
PB2615001_131223FTO_76481
Bank
13/12/2023
1
1212
1
1212
0
0
1212
0
8567
2615
2615001
PB2615001_131223APB_FTO_76483
Bank
13/12/2023
1
13029
9
13029
0
0
13029
0
8568
2615
2615001
PB2615001_131223FTO_76485
Bank
13/12/2023
1
14544
10
14544
0
0
14544
0
8569
2615
2615001
PB2615001_131223APB_FTO_76488
Bank
13/12/2023
1
167256
110
162105
3
5151
162105
0
8570
2615
2615003
PB2615003_131223FTO_76490
Bank
13/12/2023
1
1818
1
1818
0
0
1818
0
8571
2615
2615002
PB2615002_131223FTO_76545
Bank
13/12/2023
1
22422
16
22422
0
0
22422
0
8572
2615
2615003
PB2615003_131223FTO_76546
Bank
13/12/2023
1
32724
22
32724
0
0
32724
0
8573
2615
2615003
PB2615003_131223APB_FTO_76548
Bank
13/12/2023
1
186648
137
183012
2
3636
183012
0
8574
2615
2615005
PB2615005_131223FTO_76551
Bank
13/12/2023
1
1128
1
1128
0
0
1128
0
8575
2615
2615005
PB2615005_131223FTO_76552
Bank
13/12/2023
1
84927
49
83109
1
1818
83109
0
8576
2615
2615005
PB2615005_131223FTO_76553
Bank
13/12/2023
1
2690
2
2690
0
0
2690
0
8577
2615
2615005
PB2615005_131223FTO_76556
Bank
13/12/2023
1
7575
4
6060
1
1515
6060
0
8578
2615
2615003
PB2615003_131223FTO_76559
Bank
13/12/2023
1
8787
5
6363
2
2424
6363
0
8579
2615
2615003
PB2615003_131223APB_FTO_76560
Bank
13/12/2023
1
123624
82
123624
0
0
123624
0
8580
2615
2615005
PB2615005_131223APB_FTO_76573
Bank
13/12/2023
1
455435
275
452723
2
2712
452723
0
8581
2615
2615005
PB2615005_131223FTO_76575
Bank
13/12/2023
1
14544
7
12726
1
1818
12726
0
8582
2615
2615005
PB2615005_131223APB_FTO_76576
Bank
13/12/2023
1
39693
23
39693
0
0
39693
0
8583
2615
2615005
PB2615005_131223FTO_76577
Bank To Cooperative
13/12/2023
1
4848
0
0
0
0
0
0
8584
2615
2615002
PB2615002_131223APB_FTO_76585
Bank
13/12/2023
1
95142
65
92112
2
3030
92112
0
8585
2615
2615002
PB2615002_131223FTO_76602
Bank
13/12/2023
1
15249
12
14053
1
1196
14053
0
8586
2615
2615002
PB2615002_131223APB_FTO_76604
Bank
13/12/2023
1
148275
114
144986
2
3289
144986
0
8587
2615
2615004
PB2615004_141223FTO_76773
Bank
14/12/2023
1
1818
1
1818
0
0
1818
0
8588
2615
2615004
PB2615004_141223APB_FTO_76775
Bank
14/12/2023
1
29088
16
29088
0
0
29088
0
8589
2615
2615004
PB2615004_141223FTO_76778
Bank
14/12/2023
1
2424
2
2424
0
0
2424
0
8590
2615
2615004
PB2615004_141223APB_FTO_76779
Bank
14/12/2023
1
61206
70
60297
1
909
60297
0
8591
2615
2615004
PB2615004_141223APB_FTO_76781
Bank
14/12/2023
1
8484
5
8484
0
0
8484
0
8592
2615
2615004
PB2615004_141223APB_FTO_76782
Bank
14/12/2023
1
116049
70
107565
5
8484
107565
0
8593
2615
2615004
PB2615004_141223APB_FTO_76783
Bank
14/12/2023
1
6666
4
6666
0
0
6666
0
8594
2615
2615004
PB2615004_141223APB_FTO_76784
Bank
14/12/2023
1
38481
32
38481
0
0
38481
0
8595
2615
2615004
PB2615004_141223FTO_76808
Bank
14/12/2023
1
3636
2
3636
0
0
3636
0
8596
2615
2615004
PB2615004_141223FTO_76811
Bank
14/12/2023
1
3636
2
3636
0
0
3636
0
8597
2615
2615004
PB2615004_141223APB_FTO_76812
Bank
14/12/2023
1
27270
16
27270
0
0
27270
0
8598
2615
2615004
PB2615004_141223FTO_76813
Bank
14/12/2023
1
3636
2
3636
0
0
3636
0
8599
2615
2615004
PB2615004_141223APB_FTO_76814
Bank
14/12/2023
1
13029
8
13029
0
0
13029
0
8600
2615
2615004
PB2615004_141223FTO_76815
Bank
14/12/2023
1
6060
4
6060
0
0
6060
0
8601
2615
2615004
PB2615004_141223APB_FTO_76816
Bank
14/12/2023
1
36360
24
36360
0
0
36360
0
8602
2615
2615004
PB2615004_141223FTO_76822
Bank
14/12/2023
1
3030
3
3030
0
0
3030
0
8603
2615
2615004
PB2615004_141223APB_FTO_76823
Bank
14/12/2023
1
7575
5
7272
1
303
7272
0
8604
2615
2615004
PB2615004_141223APB_FTO_76824
Bank
14/12/2023
1
27573
17
26967
1
606
26967
0
8605
2615
2615004
PB2615004_141223FTO_76826
Bank
14/12/2023
1
3030
2
3030
0
0
3030
0
8606
2615
2615004
PB2615004_141223APB_FTO_76827
Bank
14/12/2023
1
24543
15
24543
0
0
24543
0
8607
2615
2615004
PB2615004_141223FTO_76829
Bank
14/12/2023
1
1818
1
1818
0
0
1818
0
8608
2615
2615004
PB2615004_141223APB_FTO_76830
Bank
14/12/2023
1
27270
14
19695
5
7575
19695
0
8609
2615
2615005
PB2615005_141223FTO_76923
Bank
14/12/2023
1
136044
80
126651
6
9393
126651
0
8610
2615
2615005
PB2615005_141223APB_FTO_76927
Bank
14/12/2023
1
441600
266
434631
4
6969
434631
0
8611
2615
2615002
PB2615002_141223FTO_76979
Bank
14/12/2023
1
38481
34
38481
0
0
38481
0
8612
2615
2615002
PB2615002_141223APB_FTO_76997
Bank
14/12/2023
1
745986
524
732351
10
13635
732351
0
8613
2615
2615001
PB2615001_141223FTO_77000
Bank
14/12/2023
1
21210
15
21210
0
0
21210
0
8614
2615
2615001
PB2615001_141223APB_FTO_77002
Bank
14/12/2023
1
259671
189
258459
2
1212
258459
0
8615
2615
2615001
PB2615001_141223FTO_77003
Bank
14/12/2023
1
1212
1
1212
0
0
1212
0
8616
2615
2615001
PB2615001_141223APB_FTO_77005
Bank
14/12/2023
1
13029
13
13029
0
0
13029
0
8617
2615
2615001
PB2615001_141223FTO_77009
Bank
14/12/2023
1
1818
1
1818
0
0
1818
0
8618
2615
2615001
PB2615001_141223FTO_77010
Bank
14/12/2023
1
1515
1
1515
0
0
1515
0
8619
2615
2615001
PB2615001_141223APB_FTO_77010
Bank
14/12/2023
1
7272
4
7272
0
0
7272
0
8620
2615
2615001
PB2615001_141223APB_FTO_77012
Bank
14/12/2023
1
5151
3
5151
0
0
5151
0
8621
2615
2615001
PB2615001_141223FTO_77014
Bank
14/12/2023
1
1818
1
1818
0
0
1818
0
8622
2615
2615001
PB2615001_141223APB_FTO_77016
Bank
14/12/2023
1
33027
18
31209
1
1818
31209
0
8623
2615
2615001
PB2615001_141223FTO_77018
Bank
14/12/2023
1
4848
4
4848
0
0
4848
0
8624
2615
2615001
PB2615001_141223APB_FTO_77020
Bank
14/12/2023
1
53328
43
53328
0
0
53328
0
8625
2615
2615001
PB2615001_141223APB_FTO_77021
Bank
14/12/2023
1
5454
3
5454
0
0
5454
0
8626
2615
2615001
PB2615001_141223FTO_77021
Bank
14/12/2023
1
8787
9
8787
0
0
8787
0
8627
2615
2615001
PB2615001_141223APB_FTO_77022
Bank
14/12/2023
1
25452
30
24846
1
606
24846
0
8628
2615
2615001
PB2615001_141223FTO_77023
Bank
14/12/2023
1
1818
1
1818
0
0
1818
0
8629
2615
2615001
PB2615001_141223APB_FTO_77024
Bank
14/12/2023
1
5454
3
5454
0
0
5454
0
8630
2615
2615001
PB2615001_141223FTO_77026
Bank
14/12/2023
1
4848
3
4848
0
0
4848
0
8631
2615
2615001
PB2615001_141223APB_FTO_77027
Bank
14/12/2023
1
116352
89
115140
1
1212
115140
0
8632
2615
2615001
PB2615001_141223FTO_77029
Bank
14/12/2023
1
10908
10
10908
0
0
10908
0
8633
2615
2615001
PB2615001_141223APB_FTO_77034
Bank
14/12/2023
1
107868
85
105141
2
2727
105141
0
8634
2615
2615005
PB2615005_151223FTO_77151
Bank
15/12/2023
1
1818
1
1818
0
0
1818
0
8635
2615
2615005
PB2615005_151223APB_FTO_77152
Bank
15/12/2023
1
42420
28
42420
0
0
42420
0
8636
2615
2615004
PB2615004_151223APB_FTO_77175
Bank
15/12/2023
1
3333
2
3333
0
0
3333
0
8637
2615
2615004
PB2615004_151223APB_FTO_77176
Bank
15/12/2023
1
95445
67
95445
0
0
95445
0
8638
2615
2615004
PB2615004_151223APB_FTO_77177
Bank
15/12/2023
1
13332
9
12120
1
1212
12120
0
8639
2615
2615005
PB2615005_151223FTO_77178
Bank
15/12/2023
1
303
1
303
0
0
303
0
8640
2615
2615004
PB2615004_151223APB_FTO_77179
Bank
15/12/2023
1
8787
7
7575
1
1212
7575
0
8641
2615
2615004
PB2615004_151223APB_FTO_77180
Bank
15/12/2023
1
82719
53
77871
3
4848
77871
0
8642
2615
2615004
PB2615004_151223APB_FTO_77181
Bank
15/12/2023
1
2727
2
2727
0
0
2727
0
8643
2615
2615004
PB2615004_151223FTO_77183
Bank
15/12/2023
1
2424
2
2424
0
0
2424
0
8644
2615
2615004
PB2615004_151223APB_FTO_77185
Bank
15/12/2023
1
37269
24
35754
1
1515
35754
0
8645
2615
2615004
PB2615004_151223APB_FTO_77187
Bank
15/12/2023
1
68175
55
67872
1
303
67872
0
8646
2615
2615005
PB2615005_151223FTO_77189
Bank
15/12/2023
1
14847
10
14847
0
0
14847
0
8647
2615
2615005
PB2615005_151223APB_FTO_77190
Bank
15/12/2023
1
116655
68
109989
4
6666
109989
0
8648
2615
2615005
PB2615005_151223FTO_77212
Bank
15/12/2023
1
19695
12
19695
0
0
19695
0
8649
2615
2615003
PB2615003_151223FTO_77216
Bank
15/12/2023
1
7575
5
7575
0
0
7575
0
8650
2615
2615003
PB2615003_151223APB_FTO_77218
Bank
15/12/2023
1
86355
58
85446
1
909
85446
0
8651
2615
2615003
PB2615003_151223FTO_77221
Bank
15/12/2023
1
9393
7
9393
0
0
9393
0
8652
2615
2615003
PB2615003_151223APB_FTO_77222
Bank
15/12/2023
1
120594
88
117261
2
3333
117261
0
8653
2615
2615003
PB2615003_151223APB_FTO_77224
Bank
15/12/2023
1
69690
50
69690
0
0
69690
0
8654
2615
2615003
PB2615003_151223APB_FTO_77227
Bank
15/12/2023
1
187557
178
185133
2
2424
185133
0
8655
2615
2615003
PB2615003_151223FTO_77228
Bank
15/12/2023
1
6363
6
6363
0
0
6363
0
8656
2615
2615003
PB2615003_151223APB_FTO_77229
Bank
15/12/2023
1
31209
20
31209
0
0
31209
0
8657
2615
2615003
PB2615003_151223FTO_77230
Bank
15/12/2023
1
2121
2
2121
0
0
2121
0
8658
2615
2615003
PB2615003_151223FTO_77231
Bank
15/12/2023
1
14847
11
14544
1
303
14544
0
8659
2615
2615003
PB2615003_151223APB_FTO_77232
Bank
15/12/2023
1
111807
77
111807
0
0
111807
0
8660
2615
2615003
PB2615003_151223FTO_77235
Bank
15/12/2023
1
11817
10
11817
0
0
11817
0
8661
2615
2615003
PB2615003_151223APB_FTO_77237
Bank
15/12/2023
1
84234
64
73932
9
10302
73932
0
8662
2615
2615001
PB2615001_151223FTO_77238
Bank
15/12/2023
1
909
1
909
0
0
909
0
8663
2615
2615001
PB2615001_151223APB_FTO_77239
Bank
15/12/2023
1
11514
7
11514
0
0
11514
0
8664
2615
2615001
PB2615001_151223FTO_77241
Bank
15/12/2023
1
1818
1
1818
0
0
1818
0
8665
2615
2615001
PB2615001_151223APB_FTO_77242
Bank
15/12/2023
1
9393
8
9393
0
0
9393
0
8666
2615
2615001
PB2615001_151223FTO_77244
Bank
15/12/2023
1
16968
12
16968
0
0
16968
0
8667
2615
2615001
PB2615001_151223APB_FTO_77245
Bank
15/12/2023
1
145440
97
142410
2
3030
142410
0
8668
2615
2615005
PB2615005_151223APB_FTO_77249
Bank
15/12/2023
1
76356
46
76356
0
0
76356
0
8669
2615
2615003
PB2615003_151223FTO_77253
Bank
15/12/2023
1
3636
2
2424
1
1212
2424
0
8670
2615
2615003
PB2615003_151223APB_FTO_77254
Bank
15/12/2023
1
52419
48
52419
0
0
52419
0
8671
2615
2615005
PB2615005_151223APB_FTO_77265
Bank
15/12/2023
1
79992
49
79992
0
0
79992
0
8672
2615
2615005
PB2615005_151223APB_FTO_77273
Bank
15/12/2023
1
24846
14
24846
0
0
24846
0
8673
2615
2615005
PB2615005_151223FTO_77275
Bank
15/12/2023
1
18180
11
17877
1
303
17877
0
8674
2615
2615005
PB2615005_151223FTO_77297
Bank
15/12/2023
1
34845
21
34845
0
0
34845
0
8675
2615
2615005
PB2615005_151223APB_FTO_77299
Bank
15/12/2023
1
120897
69
117564
2
3333
117564
0
8676
2615
2615005
PB2615005_151223FTO_77300
Bank To Cooperative
15/12/2023
1
1818
0
0
0
0
0
0
8677
2615
2615003
PB2615003_151223FTO_77301
Bank
15/12/2023
1
1818
1
1818
0
0
1818
0
8678
2615
2615003
PB2615003_151223APB_FTO_77303
Bank
15/12/2023
1
53328
36
53328
0
0
53328
0
8679
2615
2615003
PB2615003_151223FTO_77304
Bank
15/12/2023
1
6128
8
6128
0
0
6128
0
8680
2615
2615003
PB2615003_151223APB_FTO_77305
Bank
15/12/2023
1
82783
141
81471
3
1312
81471
0
8681
2615
2615003
PB2615003_151223FTO_77306
Bank
15/12/2023
1
2925
4
2925
0
0
2925
0
8682
2615
2615003
PB2615003_151223APB_FTO_77307
Bank
15/12/2023
1
71417
84
70508
1
909
70508
0
8683
2615
2615005
PB2615005_151223FTO_77309
Bank
15/12/2023
1
1515
1
1515
0
0
1515
0
8684
2615
2615005
PB2615005_151223APB_FTO_77310
Bank
15/12/2023
1
19392
13
19392
0
0
19392
0
8685
2615
2615005
PB2615005_151223FTO_77311
Bank To Cooperative
15/12/2023
1
2424
0
0
0
0
0
0
8686
2615
2615001
PB2615001_151223APB_FTO_77313
Bank
15/12/2023
1
44844
30
44844
0
0
44844
0
8687
2615
2615001
PB2615001_151223FTO_77314
Bank
15/12/2023
1
3030
2
3030
0
0
3030
0
8688
2615
2615001
PB2615001_151223APB_FTO_77315
Bank
15/12/2023
1
57873
41
56661
1
1212
56661
0
8689
2615
2615001
PB2615001_151223FTO_77316
Bank
15/12/2023
1
3333
3
3333
0
0
3333
0
8690
2615
2615001
PB2615001_151223APB_FTO_77317
Bank
15/12/2023
1
60600
43
58782
1
1818
58782
0
8691
2615
2615001
PB2615001_151223FTO_77318
Bank
15/12/2023
1
8181
7
6969
1
1212
6969
0
8692
2615
2615001
PB2615001_151223APB_FTO_77319
Bank
15/12/2023
1
33936
32
33633
1
303
33633
0
8693
2615
2615001
PB2615001_151223APB_FTO_77320
Bank
15/12/2023
1
3939
4
3939
0
0
3939
0
8694
2615
2615001
PB2615001_151223APB_FTO_77321
Bank
15/12/2023
1
27573
20
27573
0
0
27573
0
8695
2615
2615001
PB2615001_151223FTO_77323
Bank
15/12/2023
1
7272
6
7272
0
0
7272
0
8696
2615
2615001
PB2615001_151223APB_FTO_77324
Bank
15/12/2023
1
49995
46
49995
0
0
49995
0
8697
2615
2615001
PB2615001_151223FTO_77326
Bank
15/12/2023
1
3333
2
3333
0
0
3333
0
8698
2615
2615001
PB2615001_151223APB_FTO_77327
Bank
15/12/2023
1
13635
8
13635
0
0
13635
0
8699
2615
2615001
PB2615001_151223APB_FTO_77332
Bank
15/12/2023
1
14847
9
14847
0
0
14847
0
8700
2615
2615003
PB2615003_151223FTO_77334
Bank
15/12/2023
1
9090
6
8484
1
606
8484
0
8701
2615
2615003
PB2615003_151223APB_FTO_77335
Bank
15/12/2023
1
137259
116
135138
2
2121
135138
0
8702
2615
2615003
PB2615003_151223FTO_77349
Bank
15/12/2023
1
1515
1
1515
0
0
1515
0
8703
2615
2615003
PB2615003_151223APB_FTO_77351
Bank
15/12/2023
1
34542
33
34542
0
0
34542
0
8704
2615
2615003
PB2615003_151223FTO_77375
Bank
15/12/2023
1
6060
5
6060
0
0
6060
0
8705
2615
2615003
PB2615003_151223APB_FTO_77377
Bank
15/12/2023
1
95748
65
94233
1
1515
94233
0
8706
2615
2615002
PB2615002_151223FTO_77388
Bank
18/12/2023
1
21565
14
21565
0
0
21565
0
8707
2615
2615003
PB2615003_151223FTO_77391
Bank
15/12/2023
1
18180
10
18180
0
0
18180
0
8708
2615
2615003
PB2615003_151223APB_FTO_77392
Bank
15/12/2023
1
1818
1
1818
0
0
1818
0
8709
2615
2615003
PB2615003_151223FTO_77403
Bank
15/12/2023
1
4242
3
4242
0
0
4242
0
8710
2615
2615003
PB2615003_151223APB_FTO_77405
Bank
15/12/2023
1
34845
26
34845
0
0
34845
0
8711
2615
2615002
PB2615002_151223APB_FTO_77409
Bank
18/12/2023
1
571652
446
563044
7
8608
563044
0
8712
2615
2615002
PB2615002_151223FTO_77410
Bank
18/12/2023
1
2121
2
2121
0
0
2121
0
8713
2615
2615002
PB2615002_151223APB_FTO_77411
Bank
18/12/2023
1
64539
53
62721
1
1818
62721
0
8714
2615
2615003
PB2615003_151223FTO_77415
Bank
15/12/2023
1
44790
51
44790
0
0
44790
0
8715
2615
2615003
PB2615003_151223APB_FTO_77416
Bank
15/12/2023
1
265576
308
263758
1
1818
263758
0
8716
2615
2615002
PB2615002_151223APB_FTO_77426
Bank
18/12/2023
1
110898
137
104232
10
6666
104232
0
8717
2615
2615002
PB2615002_151223FTO_77427
Bank
18/12/2023
1
7575
9
7575
0
0
7575
0
8718
2615
2615002
PB2615002_151223FTO_77440
Bank
18/12/2023
1
606
1
606
0
0
606
0
8719
2615
2615002
PB2615002_151223APB_FTO_77441
Bank
18/12/2023
1
18786
11
18786
0
0
18786
0
8720
2615
2615001
PB2615001_151223FTO_77442
Bank
15/12/2023
1
1212
1
1212
0
0
1212
0
8721
2615
2615001
PB2615001_151223APB_FTO_77443
Bank
15/12/2023
1
2727
3
2727
0
0
2727
0
8722
2615
2615001
PB2615001_151223FTO_77444
Bank
15/12/2023
1
1212
1
1212
0
0
1212
0
8723
2615
2615001
PB2615001_151223APB_FTO_77445
Bank
15/12/2023
1
6060
4
6060
0
0
6060
0
8724
2615
2615001
PB2615001_151223FTO_77446
Bank
15/12/2023
1
2424
2
2424
0
0
2424
0
8725
2615
2615001
PB2615001_151223APB_FTO_77447
Bank
15/12/2023
1
10908
12
10908
0
0
10908
0
8726
2615
2615001
PB2615001_151223FTO_77449
Bank
15/12/2023
1
909
1
909
0
0
909
0
8727
2615
2615001
PB2615001_151223APB_FTO_77450
Bank
15/12/2023
1
25149
28
25149
0
0
25149
0
8728
2615
2615001
PB2615001_151223FTO_77451
Bank
15/12/2023
1
2727
4
2727
0
0
2727
0
8729
2615
2615001
PB2615001_151223APB_FTO_77452
Bank
15/12/2023
1
50904
71
49692
2
1212
49692
0
8730
2615
2615005
PB2615005_151223FTO_77460
Bank
15/12/2023
1
1515
3
1515
0
0
1515
0
8731
2615
2615005
PB2615005_151223APB_FTO_77462
Bank
15/12/2023
1
6666
14
6666
0
0
6666
0
8732
2615
2615002
PB2615002_151223APB_FTO_77466
Bank
15/12/2023
1
6363
4
6363
0
0
6363
0
8733
2615
2615003
PB2615003_161223FTO_77583
Bank
16/12/2023
1
1818
4
1818
0
0
1818
0
8734
2615
2615003
PB2615003_161223APB_FTO_77584
Bank
16/12/2023
1
15453
31
15453
0
0
15453
0
8735
2615
2615004
PB2615004_181223APB_FTO_77756
Bank
18/12/2023
1
170530
123
170530
0
0
170530
0
8736
2615
2615004
PB2615004_181223APB_FTO_77759
Bank
18/12/2023
1
59994
51
59085
1
909
59085
0
8737
2615
2615004
PB2615004_181223APB_FTO_77761
Bank
18/12/2023
1
78477
63
76659
1
1818
76659
0
8738
2615
2615004
PB2615004_181223FTO_77764
Bank
18/12/2023
1
1515
1
1515
0
0
1515
0
8739
2615
2615004
PB2615004_181223APB_FTO_77765
Bank
18/12/2023
1
41814
29
37875
3
3939
37875
0
8740
2615
2615004
PB2615004_181223FTO_77767
Bank
18/12/2023
1
1818
2
1818
0
0
1818
0
8741
2615
2615004
PB2615004_181223APB_FTO_77768
Bank
18/12/2023
1
30300
27
30300
0
0
30300
0
8742
2615
2615004
PB2615004_181223APB_FTO_77769
Bank
18/12/2023
1
15756
13
15756
0
0
15756
0
8743
2615
2615004
PB2615004_181223APB_FTO_77770
Bank
18/12/2023
1
25755
22
25755
0
0
25755
0
8744
2615
2615004
PB2615004_181223FTO_77771
Bank
18/12/2023
1
1212
1
1212
0
0
1212
0
8745
2615
2615004
PB2615004_181223APB_FTO_77772
Bank
18/12/2023
1
53631
56
53631
0
0
53631
0
8746
2615
2615004
PB2615004_181223FTO_77773
Bank
18/12/2023
1
3939
3
3939
0
0
3939
0
8747
2615
2615004
PB2615004_181223APB_FTO_77774
Bank
18/12/2023
1
3333
3
3333
0
0
3333
0
8748
2615
2615004
PB2615004_181223APB_FTO_77775
Bank
18/12/2023
1
9090
5
9090
0
0
9090
0
8749
2615
2615004
PB2615004_181223APB_FTO_77776
Bank
18/12/2023
1
6666
4
6666
0
0
6666
0
8750
2615
2615004
PB2615004_181223APB_FTO_77778
Bank
18/12/2023
1
7575
4
6666
1
909
6666
0
8751
2615
2615002
PB2615002_181223FTO_77819
Bank
18/12/2023
1
3636
3
3636
0
0
3636
0
8752
2615
2615002
PB2615002_181223APB_FTO_77822
Bank
18/12/2023
1
94536
68
92718
1
1818
92718
0
8753
2615
2615001
PB2615001_181223APB_FTO_77832
Bank
18/12/2023
1
29355
37
29355
0
0
29355
0
8754
2615
2615001
PB2615001_181223FTO_77834
Bank
18/12/2023
1
540
2
540
0
0
540
0
8755
2615
2615001
PB2615001_181223APB_FTO_77835
Bank
18/12/2023
1
12726
7
10908
1
1818
10908
0
8756
2615
2615001
PB2615001_181223FTO_77836
Bank
18/12/2023
1
3636
2
3636
0
0
3636
0
8757
2615
2615001
PB2615001_181223APB_FTO_77837
Bank
18/12/2023
1
9999
8
9999
0
0
9999
0
8758
2615
2615001
PB2615001_181223APB_FTO_77838
Bank
18/12/2023
1
89082
58
87567
1
1515
87567
0
8759
2615
2615001
PB2615001_181223FTO_77839
Bank
18/12/2023
1
9696
6
9696
0
0
9696
0
8760
2615
2615001
PB2615001_181223APB_FTO_77840
Bank
18/12/2023
1
21210
12
21210
0
0
21210
0
8761
2615
2615001
PB2615001_181223FTO_77841
Bank
18/12/2023
1
4242
3
4242
0
0
4242
0
8762
2615
2615001
PB2615001_181223APB_FTO_77842
Bank
18/12/2023
1
19089
15
19089
0
0
19089
0
8763
2615
2615001
PB2615001_181223FTO_77843
Bank
18/12/2023
1
3030
2
3030
0
0
3030
0
8764
2615
2615001
PB2615001_181223APB_FTO_77844
Bank
18/12/2023
1
22119
17
21816
1
303
21816
0
8765
2615
2615001
PB2615001_181223APB_FTO_77845
Bank
18/12/2023
1
9090
7
9090
0
0
9090
0
8766
2615
2615001
PB2615001_181223FTO_77853
Bank
18/12/2023
1
1818
1
1818
0
0
1818
0
8767
2615
2615001
PB2615001_181223APB_FTO_77854
Bank
18/12/2023
1
18786
12
18786
0
0
18786
0
8768
2615
2615002
PB2615002_181223APB_FTO_77937
Bank
18/12/2023
1
1578
1
1578
0
0
1578
0
8769
2615
2615002
PB2615002_181223APB_FTO_77938
Bank
18/12/2023
1
5786
3
4208
1
1578
4208
0
8770
2615
2615002
PB2615002_181223APB_FTO_77947
Bank
18/12/2023
1
1446
3
1446
0
0
1446
0
8771
2615
2615005
PB2615005_181223FTO_77998
Bank
18/12/2023
1
68478
40
64539
3
3939
64539
0
8772
2615
2615002
PB2615002_181223FTO_78004
Bank
18/12/2023
1
964
1
964
0
0
964
0
8773
2615
2615002
PB2615002_181223APB_FTO_78006
Bank
18/12/2023
1
840
1
840
0
0
840
0
8774
2615
2615005
PB2615005_181223APB_FTO_78007
Bank
18/12/2023
1
268761
171
261489
4
7272
261489
0
8775
2615
2615005
PB2615005_181223FTO_78008
Bank
18/12/2023
1
56310
36
54618
1
1692
54618
0
8776
2615
2615002
PB2615002_181223APB_FTO_78010
Bank
18/12/2023
1
3102
3
3102
0
0
3102
0
8777
2615
2615002
PB2615002_181223APB_FTO_78011
Bank
18/12/2023
1
4304
3
4304
0
0
4304
0
8778
2615
2615002
PB2615002_181223FTO_78012
Bank
18/12/2023
1
3706
2
2398
1
1308
2398
0
8779
2615
2615002
PB2615002_181223FTO_78013
Bank
18/12/2023
1
630
1
630
0
0
630
0
8780
2615
2615005
PB2615005_181223APB_FTO_78020
Bank
18/12/2023
1
265731
171
255126
7
10605
255126
0
8781
2615
2615005
PB2615005_181223FTO_78026
Bank
18/12/2023
1
38784
23
38784
0
0
38784
0
8782
2615
2615005
PB2615005_181223APB_FTO_78041
Bank
18/12/2023
1
193314
112
187254
4
6060
187254
0
8783
2615
2615003
PB2615003_181223FTO_78044
Bank
18/12/2023
1
3636
4
3636
0
0
3636
0
8784
2615
2615003
PB2615003_181223APB_FTO_78045
Bank
18/12/2023
1
79386
58
79386
0
0
79386
0
8785
2615
2615005
PB2615005_181223FTO_78047
Bank
18/12/2023
1
17271
10
17271
0
0
17271
0
8786
2615
2615005
PB2615005_181223APB_FTO_78051
Bank
18/12/2023
1
116352
76
116352
0
0
116352
0
8787
2615
2615002
PB2615002_181223FTO_78066
Bank
18/12/2023
1
6969
5
6969
0
0
6969
0
8788
2615
2615002
PB2615002_181223APB_FTO_78068
Bank
18/12/2023
1
179982
126
178164
1
1818
178164
0
8789
2615
2615004
PB2615004_191223FTO_78212
Bank
19/12/2023
1
4848
3
4848
0
0
4848
0
8790
2615
2615004
PB2615004_191223APB_FTO_78213
Bank
19/12/2023
1
34542
23
34542
0
0
34542
0
8791
2615
2615004
PB2615004_191223FTO_78214
Bank
19/12/2023
1
3030
2
3030
0
0
3030
0
8792
2615
2615004
PB2615004_191223APB_FTO_78215
Bank
19/12/2023
1
22725
17
22725
0
0
22725
0
8793
2615
2615004
PB2615004_191223FTO_78216
Bank
19/12/2023
1
1818
1
1818
0
0
1818
0
8794
2615
2615004
PB2615004_191223APB_FTO_78217
Bank
19/12/2023
1
5454
3
5454
0
0
5454
0
8795
2615
2615004
PB2615004_191223FTO_78218
Bank
19/12/2023
1
909
1
909
0
0
909
0
8796
2615
2615004
PB2615004_191223APB_FTO_78219
Bank
19/12/2023
1
29694
15
23331
4
6363
23331
0
8797
2615
2615004
PB2615004_191223FTO_78221
Bank
19/12/2023
1
3030
2
3030
0
0
3030
0
8798
2615
2615004
PB2615004_191223APB_FTO_78223
Bank
19/12/2023
1
23331
15
23331
0
0
23331
0
8799
2615
2615004
PB2615004_191223FTO_78224
Bank
19/12/2023
1
3636
2
3636
0
0
3636
0
8800
2615
2615004
PB2615004_191223APB_FTO_78225
Bank
19/12/2023
1
8484
5
8484
0
0
8484
0
8801
2615
2615004
PB2615004_191223APB_FTO_78227
Bank
19/12/2023
1
33600
20
32085
1
1515
32085
0
8802
2615
2615004
PB2615004_191223FTO_78228
Bank
19/12/2023
1
2121
2
2121
0
0
2121
0
8803
2615
2615004
PB2615004_191223APB_FTO_78229
Bank
19/12/2023
1
10908
11
10908
0
0
10908
0
8804
2615
2615004
PB2615004_191223FTO_78230
Bank
19/12/2023
1
5823
1
240
8
5583
240
0
8805
2615
2615004
PB2615004_191223APB_FTO_78231
Bank
19/12/2023
1
2400
3
2400
0
0
2400
0
8806
2615
2615004
PB2615004_191223APB_FTO_78245
Bank
19/12/2023
1
11817
6
9999
1
1818
9999
0
8807
2615
2615004
PB2615004_191223APB_FTO_78246
Bank
19/12/2023
1
6969
4
6969
0
0
6969
0
8808
2615
2615004
PB2615004_191223APB_FTO_78247
Bank
19/12/2023
1
1818
1
1818
0
0
1818
0
8809
2615
2615004
PB2615004_191223APB_FTO_78248
Bank
19/12/2023
1
3030
3
3030
0
0
3030
0
8810
2615
2615004
PB2615004_191223APB_FTO_78250
Bank
19/12/2023
1
7575
5
7575
0
0
7575
0
8811
2615
2615004
PB2615004_191223APB_FTO_78251
Bank
19/12/2023
1
5151
3
5151
0
0
5151
0
8812
2615
2615004
PB2615004_191223APB_FTO_78252
Bank
19/12/2023
1
3636
1
1818
1
1818
1818
0
8813
2615
2615004
PB2615004_191223APB_FTO_78253
Bank
19/12/2023
1
3636
2
3636
0
0
3636
0
8814
2615
2615004
PB2615004_191223FTO_78254
Bank
19/12/2023
1
1818
1
1818
0
0
1818
0
8815
2615
2615004
PB2615004_191223APB_FTO_78255
Bank
19/12/2023
1
3030
2
3030
0
0
3030
0
8816
2615
2615001
PB2615001_191223APB_FTO_78268
Bank
19/12/2023
1
6060
4
6060
0
0
6060
0
8817
2615
2615001
PB2615001_191223FTO_78270
Bank
19/12/2023
1
10302
6
10302
0
0
10302
0
8818
2615
2615001
PB2615001_191223APB_FTO_78271
Bank
19/12/2023
1
17877
14
17877
0
0
17877
0
8819
2615
2615001
PB2615001_191223FTO_78273
Bank
19/12/2023
1
1515
1
1515
0
0
1515
0
8820
2615
2615001
PB2615001_191223APB_FTO_78274
Bank
19/12/2023
1
8787
8
8787
0
0
8787
0
8821
2615
2615001
PB2615001_191223FTO_78277
Bank
19/12/2023
1
2424
2
2424
0
0
2424
0
8822
2615
2615001
PB2615001_191223APB_FTO_78279
Bank
19/12/2023
1
25452
21
24543
1
909
24543
0
8823
2615
2615001
PB2615001_191223APB_FTO_78281
Bank
19/12/2023
1
4848
4
4848
0
0
4848
0
8824
2615
2615001
PB2615001_191223APB_FTO_78282
Bank
19/12/2023
1
4848
4
4848
0
0
4848
0
8825
2615
2615001
PB2615001_191223FTO_78285
Bank
19/12/2023
1
13029
8
13029
0
0
13029
0
8826
2615
2615001
PB2615001_191223APB_FTO_78286
Bank
19/12/2023
1
100899
64
100899
0
0
100899
0
8827
2615
2615001
PB2615001_191223FTO_78289
Bank
19/12/2023
1
8787
5
8787
0
0
8787
0
8828
2615
2615001
PB2615001_191223APB_FTO_78291
Bank
19/12/2023
1
63630
43
63630
0
0
63630
0
8829
2615
2615001
PB2615001_191223APB_FTO_78293
Bank
19/12/2023
1
59388
38
57873
1
1515
57873
0
8830
2615
2615005
PB2615005_191223FTO_78297
Bank
19/12/2023
1
45840
27
45840
0
0
45840
0
8831
2615
2615005
PB2615005_191223APB_FTO_78298
Bank
19/12/2023
1
149325
89
145083
3
4242
145083
0
8832
2615
2615003
PB2615003_191223FTO_78308
Bank
19/12/2023
1
13332
8
13332
0
0
13332
0
8833
2615
2615003
PB2615003_191223APB_FTO_78309
Bank
19/12/2023
1
121806
82
121806
0
0
121806
0
8834
2615
2615003
PB2615003_191223FTO_78312
Bank
19/12/2023
1
8181
7
8181
0
0
8181
0
8835
2615
2615003
PB2615003_191223APB_FTO_78313
Bank
19/12/2023
1
89991
73
89991
0
0
89991
0
8836
2615
2615003
PB2615003_191223FTO_78314
Bank
19/12/2023
1
8787
6
8787
0
0
8787
0
8837
2615
2615003
PB2615003_191223APB_FTO_78315
Bank
19/12/2023
1
122109
95
120897
1
1212
120897
0
8838
2615
2615003
PB2615003_191223FTO_78316
Bank
19/12/2023
1
1410
1
1410
0
0
1410
0
8839
2615
2615003
PB2615003_191223APB_FTO_78317
Bank
19/12/2023
1
40437
33
40437
0
0
40437
0
8840
2615
2615003
PB2615003_191223FTO_78318
Bank
19/12/2023
1
8484
7
8484
0
0
8484
0
8841
2615
2615003
PB2615003_191223APB_FTO_78319
Bank
19/12/2023
1
134229
108
129381
5
4848
129381
0
8842
2615
2615003
PB2615003_191223FTO_78321
Bank
19/12/2023
1
20907
15
17877
3
3030
17877
0
8843
2615
2615003
PB2615003_191223APB_FTO_78322
Bank
19/12/2023
1
101808
101
99081
3
2727
99081
0
8844
2615
2615004
PB2615004_191223APB_FTO_78337
Bank
19/12/2023
1
63630
55
59994
3
3636
59994
0
8845
2615
2615003
PB2615003_191223FTO_78340
Bank
19/12/2023
1
18786
11
18786
0
0
18786
0
8846
2615
2615004
PB2615004_191223APB_FTO_78341
Bank
19/12/2023
1
60297
52
52116
7
8181
52116
0
8847
2615
2615003
PB2615003_191223APB_FTO_78343
Bank
19/12/2023
1
105141
74
103626
1
1515
103626
0
8848
2615
2615003
PB2615003_191223APB_FTO_78397
Bank
19/12/2023
1
8484
5
8484
0
0
8484
0
8849
2615
2615003
PB2615003_191223FTO_78400
Bank
19/12/2023
1
1818
2
1818
0
0
1818
0
8850
2615
2615001
PB2615001_191223APB_FTO_78403
Bank
19/12/2023
1
13938
10
13938
0
0
13938
0
8851
2615
2615005
PB2615005_201223FTO_78522
Bank
21/12/2023
1
3636
2
3636
0
0
3636
0
8852
2615
2615005
PB2615005_201223APB_FTO_78523
Bank
21/12/2023
1
14241
8
14241
0
0
14241
0
8853
2615
2615002
PB2615002_201223FTO_78525
Bank
20/12/2023
1
3939
3
3939
0
0
3939
0
8854
2615
2615002
PB2615002_201223APB_FTO_78526
Bank
20/12/2023
1
76356
55
76356
0
0
76356
0
8855
2615
2615005
PB2615005_201223FTO_78534
Bank
21/12/2023
1
7272
4
7272
0
0
7272
0
8856
2615
2615004
PB2615004_201223APB_FTO_78566
Bank
20/12/2023
1
3030
2
3030
0
0
3030
0
8857
2615
2615004
PB2615004_201223APB_FTO_78567
Bank
20/12/2023
1
27270
15
27270
0
0
27270
0
8858
2615
2615004
PB2615004_201223FTO_78568
Bank
20/12/2023
1
1818
1
1818
0
0
1818
0
8859
2615
2615004
PB2615004_201223APB_FTO_78569
Bank
20/12/2023
1
112413
74
105141
5
7272
105141
0
8860
2615
2615005
PB2615005_201223FTO_78570
Bank
21/12/2023
1
49692
31
46056
2
3636
46056
0
8861
2615
2615004
PB2615004_201223FTO_78572
Bank
20/12/2023
1
49995
36
46662
2
3333
46662
0
8862
2615
2615005
PB2615005_201223FTO_78573
Bank To Cooperative
21/12/2023
1
5151
0
0
0
0
0
0
8863
2615
2615005
PB2615005_201223APB_FTO_78574
Bank
21/12/2023
1
140895
100
140895
0
0
140895
0
8864
2615
2615003
PB2615003_201223FTO_78575
Bank
20/12/2023
1
3939
2
2727
1
1212
2727
0
8865
2615
2615005
PB2615005_201223FTO_78576
Bank
21/12/2023
1
17574
12
17574
0
0
17574
0
8866
2615
2615005
PB2615005_201223APB_FTO_78578
Bank
21/12/2023
1
81810
51
81507
1
303
81507
0
8867
2615
2615005
PB2615005_201223FTO_78580
Bank
21/12/2023
1
16362
10
16362
0
0
16362
0
8868
2615
2615005
PB2615005_201223APB_FTO_78581
Bank
21/12/2023
1
36057
20
34542
1
1515
34542
0
8869
2615
2615003
PB2615003_201223FTO_78611
Bank
20/12/2023
1
10358
9
10358
0
0
10358
0
8870
2615
2615003
PB2615003_201223APB_FTO_78612
Bank
20/12/2023
1
168236
114
168236
0
0
168236
0
8871
2615
2615003
PB2615003_201223FTO_78614
Bank
20/12/2023
1
19089
11
18483
1
606
18483
0
8872
2615
2615003
PB2615003_201223APB_FTO_78615
Bank
20/12/2023
1
136956
93
136956
0
0
136956
0
8873
2615
2615004
PB2615004_201223FTO_78629
Bank
20/12/2023
1
5640
6
5640
0
0
5640
0
8874
2615
2615004
PB2615004_201223APB_FTO_78630
Bank
20/12/2023
1
52170
52
49632
3
2538
49632
0
8875
2615
2615002
PB2615002_201223FTO_78642
Bank
20/12/2023
1
1818
1
1818
0
0
1818
0
8876
2615
2615002
PB2615002_201223APB_FTO_78643
Bank
20/12/2023
1
109989
70
108474
1
1515
108474
0
8877
2615
2615002
PB2615002_201223FTO_78645
Bank
20/12/2023
1
2121
2
2121
0
0
2121
0
8878
2615
2615002
PB2615002_201223APB_FTO_78646
Bank
20/12/2023
1
10605
9
10605
0
0
10605
0
8879
2615
2615002
PB2615002_201223FTO_78647
Bank
20/12/2023
1
10605
7
10605
0
0
10605
0
8880
2615
2615002
PB2615002_201223FTO_78654
Bank
20/12/2023
1
1515
1
1515
0
0
1515
0
8881
2615
2615002
PB2615002_201223APB_FTO_78655
Bank
20/12/2023
1
33633
22
33027
1
606
33027
0
8882
2615
2615002
PB2615002_201223FTO_78671
Bank
20/12/2023
1
1818
3
1818
0
0
1818
0
8883
2615
2615002
PB2615002_201223APB_FTO_78672
Bank
20/12/2023
1
7878
7
7878
0
0
7878
0
8884
2615
2615002
PB2615002_211223FTO_78855
Bank
21/12/2023
1
1818
0
0
1
1818
0
0
8885
2615
2615002
PB2615002_211223APB_FTO_78856
Bank
21/12/2023
1
113322
80
113322
0
0
113322
0
8886
2615
2615002
PB2615002_211223FTO_78857
Bank
21/12/2023
1
1212
1
1212
0
0
1212
0
8887
2615
2615002
PB2615002_211223APB_FTO_78858
Bank
21/12/2023
1
43935
29
42723
2
1212
42723
0
8888
2615
2615002
PB2615002_211223FTO_78859
Bank
21/12/2023
1
1212
1
1212
0
0
1212
0
8889
2615
2615002
PB2615002_211223APB_FTO_78860
Bank
21/12/2023
1
34542
29
34542
0
0
34542
0
8890
2615
2615002
PB2615002_211223FTO_78861
Bank
21/12/2023
1
2121
3
2121
0
0
2121
0
8891
2615
2615002
PB2615002_211223APB_FTO_78862
Bank
21/12/2023
1
46359
63
44844
2
1515
44844
0
8892
2615
2615004
PB2615004_211223FTO_78889
Bank
21/12/2023
1
7878
5
7878
0
0
7878
0
8893
2615
2615004
PB2615004_211223APB_FTO_78890
Bank
21/12/2023
1
127563
76
118776
5
8787
118776
0
8894
2615
2615004
PB2615004_211223APB_FTO_78891
Bank
21/12/2023
1
3333
3
3333
0
0
3333
0
8895
2615
2615004
PB2615004_211223APB_FTO_78892
Bank
21/12/2023
1
12726
8
12726
0
0
12726
0
8896
2615
2615004
PB2615004_211223APB_FTO_78894
Bank
21/12/2023
1
8484
7
8484
0
0
8484
0
8897
2615
2615004
PB2615004_211223APB_FTO_78896
Bank
21/12/2023
1
59388
37
59388
0
0
59388
0
8898
2615
2615004
PB2615004_211223APB_FTO_78897
Bank
21/12/2023
1
12120
9
12120
0
0
12120
0
8899
2615
2615004
PB2615004_211223APB_FTO_78901
Bank
21/12/2023
1
6666
4
6666
0
0
6666
0
8900
2615
2615004
PB2615004_211223APB_FTO_78903
Bank
21/12/2023
1
12726
8
12726
0
0
12726
0
8901
2615
2615004
PB2615004_211223APB_FTO_78904
Bank
21/12/2023
1
9999
7
9999
0
0
9999
0
8902
2615
2615004
PB2615004_211223APB_FTO_78905
Bank
21/12/2023
1
13635
9
13635
0
0
13635
0
8903
2615
2615005
PB2615005_211223FTO_78916
Bank
21/12/2023
1
7272
4
7272
0
0
7272
0
8904
2615
2615002
PB2615002_211223FTO_78973
Bank
21/12/2023
1
909
1
909
0
0
909
0
8905
2615
2615002
PB2615002_211223APB_FTO_78974
Bank
21/12/2023
1
26967
33
26058
1
909
26058
0
8906
2615
2615002
PB2615002_211223FTO_78976
Bank
21/12/2023
1
1515
1
1515
0
0
1515
0
8907
2615
2615002
PB2615002_211223APB_FTO_78977
Bank
21/12/2023
1
11211
7
11211
0
0
11211
0
8908
2615
2615002
PB2615002_211223APB_FTO_78978
Bank
21/12/2023
1
96502
85
96502
0
0
96502
0
8909
2615
2615004
PB2615004_211223FTO_78979
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
8910
2615
2615004
PB2615004_211223APB_FTO_78980
Bank
21/12/2023
1
31209
21
29391
1
1818
29391
0
8911
2615
2615004
PB2615004_211223APB_FTO_78983
Bank
21/12/2023
1
12726
8
11514
1
1212
11514
0
8912
2615
2615004
PB2615004_211223FTO_78985
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
8913
2615
2615004
PB2615004_211223APB_FTO_78986
Bank
21/12/2023
1
12726
8
12726
0
0
12726
0
8914
2615
2615005
PB2615005_211223APB_FTO_79010
Bank
21/12/2023
1
293937
179
288786
3
5151
288786
0
8915
2615
2615005
PB2615005_211223FTO_79015
Bank
21/12/2023
1
91092
54
89274
1
1818
89274
0
8916
2615
2615005
PB2615005_211223FTO_79018
Bank
21/12/2023
1
19089
11
19089
0
0
19089
0
8917
2615
2615005
PB2615005_211223APB_FTO_79021
Bank
21/12/2023
1
24240
17
24240
0
0
24240
0
8918
2615
2615005
PB2615005_211223APB_FTO_79041
Bank
21/12/2023
1
98172
59
98172
0
0
98172
0
8919
2615
2615005
PB2615005_211223FTO_79042
Bank
21/12/2023
1
4848
3
4848
0
0
4848
0
8920
2615
2615005
PB2615005_211223FTO_79050
Bank
21/12/2023
1
31815
23
31815
0
0
31815
0
8921
2615
2615005
PB2615005_211223APB_FTO_79052
Bank
21/12/2023
1
119988
95
114231
5
5757
114231
0
8922
2615
2615005
PB2615005_211223FTO_79053
Bank To Cooperative
21/12/2023
1
3030
0
0
0
0
0
0
8923
2615
2615005
PB2615005_211223FTO_79070
Bank
21/12/2023
1
10908
6
10908
0
0
10908
0
8924
2615
2615005
PB2615005_211223APB_FTO_79072
Bank
21/12/2023
1
77568
43
77568
0
0
77568
0
8925
2615
2615001
PB2615001_211223FTO_79113
Bank
21/12/2023
1
14241
14
12423
1
1818
12423
0
8926
2615
2615001
PB2615001_211223FTO_79114
Bank
21/12/2023
1
303
1
303
0
0
303
0
8927
2615
2615001
PB2615001_211223APB_FTO_79115
Bank
21/12/2023
1
27573
16
27573
0
0
27573
0
8928
2615
2615001
PB2615001_211223FTO_79116
Bank
21/12/2023
1
3636
2
3636
0
0
3636
0
8929
2615
2615001
PB2615001_211223APB_FTO_79118
Bank
21/12/2023
1
9090
5
9090
0
0
9090
0
8930
2615
2615001
PB2615001_211223APB_FTO_79119
Bank
21/12/2023
1
8181
5
8181
0
0
8181
0
8931
2615
2615001
PB2615001_211223FTO_79121
Bank
21/12/2023
1
2727
2
2727
0
0
2727
0
8932
2615
2615001
PB2615001_211223APB_FTO_79122
Bank
21/12/2023
1
82113
59
81204
1
909
81204
0
8933
2615
2615001
PB2615001_211223FTO_79123
Bank
21/12/2023
1
909
1
909
0
0
909
0
8934
2615
2615001
PB2615001_211223APB_FTO_79124
Bank
21/12/2023
1
16059
14
16059
0
0
16059
0
8935
2615
2615001
PB2615001_211223FTO_79125
Bank
21/12/2023
1
5757
4
5757
0
0
5757
0
8936
2615
2615001
PB2615001_211223APB_FTO_79126
Bank
21/12/2023
1
8484
6
8484
0
0
8484
0
8937
2615
2615001
PB2615001_211223APB_FTO_79127
Bank
21/12/2023
1
8787
7
8787
0
0
8787
0
8938
2615
2615001
PB2615001_211223FTO_79129
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
8939
2615
2615001
PB2615001_211223APB_FTO_79130
Bank
21/12/2023
1
19089
12
19089
0
0
19089
0
8940
2615
2615001
PB2615001_211223FTO_79131
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
8941
2615
2615001
PB2615001_211223APB_FTO_79133
Bank
21/12/2023
1
11817
7
11817
0
0
11817
0
8942
2615
2615001
PB2615001_211223FTO_79135
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
8943
2615
2615001
PB2615001_211223APB_FTO_79136
Bank
21/12/2023
1
20301
11
18483
1
1818
18483
0
8944
2615
2615001
PB2615001_211223FTO_79138
Bank
21/12/2023
1
1212
1
1212
0
0
1212
0
8945
2615
2615001
PB2615001_211223APB_FTO_79139
Bank
21/12/2023
1
5151
4
5151
0
0
5151
0
8946
2615
2615001
PB2615001_211223FTO_79140
Bank
21/12/2023
1
3333
2
3333
0
0
3333
0
8947
2615
2615001
PB2615001_211223APB_FTO_79141
Bank
21/12/2023
1
43632
30
43329
1
303
43329
0
8948
2615
2615001
PB2615001_211223FTO_79142
Bank
21/12/2023
1
1818
1
1818
0
0
1818
0
8949
2615
2615001
PB2615001_211223APB_FTO_79143
Bank
21/12/2023
1
7272
4
7272
0
0
7272
0
8950
2615
2615001
PB2615001_211223FTO_79146
Bank
21/12/2023
1
10554
13
9160
2
1394
9160
0
8951
2615
2615001
PB2615001_211223APB_FTO_79147
Bank
21/12/2023
1
60766
47
56536
3
4230
56536
0
8952
2615
2615004
PB2615004_221223APB_FTO_79300
Bank
22/12/2023
1
15453
9
15453
0
0
15453
0
8953
2615
2615004
PB2615004_221223APB_FTO_79303
Bank
22/12/2023
1
87567
61
86052
1
1515
86052
0
8954
2615
2615004
PB2615004_221223APB_FTO_79304
Bank
22/12/2023
1
88173
69
86658
1
1515
86658
0
8955
2615
2615004
PB2615004_221223APB_FTO_79305
Bank
22/12/2023
1
10605
5
8787
1
1818
8787
0
8956
2615
2615004
PB2615004_221223APB_FTO_79306
Bank
22/12/2023
1
69084
61
67872
1
1212
67872
0
8957
2615
2615004
PB2615004_221223APB_FTO_79407
Bank
22/12/2023
1
6666
4
6666
0
0
6666
0
8958
2615
2615004
PB2615004_221223APB_FTO_79408
Bank
22/12/2023
1
5757
5
5757
0
0
5757
0
8959
2615
2615004
PB2615004_221223FTO_79410
Bank
22/12/2023
1
5454
3
5454
0
0
5454
0
8960
2615
2615004
PB2615004_221223APB_FTO_79411
Bank
22/12/2023
1
10908
8
10908
0
0
10908
0
8961
2615
2615004
PB2615004_221223APB_FTO_79416
Bank
22/12/2023
1
45147
47
42723
2
2424
42723
0
8962
2615
2615004
PB2615004_221223APB_FTO_79417
Bank
22/12/2023
1
17877
21
17877
0
0
17877
0
8963
2615
2615004
PB2615004_221223APB_FTO_79419
Bank
22/12/2023
1
24306
73
24306
0
0
24306
0
8964
2615
2615004
PB2615004_221223FTO_79421
Bank
22/12/2023
1
1584
4
1584
0
0
1584
0
8965
2615
2615004
PB2615004_221223FTO_79424
Bank
22/12/2023
1
2200
2
2200
0
0
2200
0
8966
2615
2615004
PB2615004_221223FTO_79426
Bank
22/12/2023
1
11960
4
2208
13
9752
2208
0
8967
2615
2615004
PB2615004_221223APB_FTO_79427
Bank
22/12/2023
1
1578
1
1578
0
0
1578
0
8968
2615
2615005
PB2615005_221223FTO_79428
Bank
22/12/2023
1
43329
25
43329
0
0
43329
0
8969
2615
2615004
PB2615004_221223APB_FTO_79429
Bank
22/12/2023
1
4000
3
4000
0
0
4000
0
8970
2615
2615005
PB2615005_221223APB_FTO_79433
Bank
22/12/2023
1
251187
140
247551
2
3636
247551
0
8971
2615
2615005
PB2615005_221223FTO_79434
Bank To Cooperative
22/12/2023
1
1515
0
0
0
0
0
0
8972
2615
2615003
PB2615003_221223FTO_79467
Bank
22/12/2023
1
19695
18
19695
0
0
19695
0
8973
2615
2615003
PB2615003_221223APB_FTO_79471
Bank
22/12/2023
1
332997
309
332391
1
606
332391
0
8974
2615
2615005
PB2615005_221223FTO_79487
Bank
22/12/2023
1
3333
2
3333
0
0
3333
0
8975
2615
2615005
PB2615005_221223APB_FTO_79488
Bank
22/12/2023
1
8787
5
8787
0
0
8787
0
8976
2615
2615005
PB2615005_221223FTO_79495
Bank
22/12/2023
1
52704
30
46038
5
6666
46038
0
8977
2615
2615001
PB2615001_221223FTO_79498
Bank
22/12/2023
1
3333
2
3333
0
0
3333
0
8978
2615
2615001
PB2615001_221223APB_FTO_79499
Bank
22/12/2023
1
15453
8
12726
2
2727
12726
0
8979
2615
2615001
PB2615001_221223APB_FTO_79500
Bank
22/12/2023
1
15756
10
15756
0
0
15756
0
8980
2615
2615001
PB2615001_221223FTO_79503
Bank
22/12/2023
1
15453
10
15453
0
0
15453
0
8981
2615
2615001
PB2615001_221223APB_FTO_79504
Bank
22/12/2023
1
139683
93
137562
2
2121
137562
0
8982
2615
2615001
PB2615001_221223APB_FTO_79505
Bank
22/12/2023
1
4900
6
4900
0
0
4900
0
8983
2615
2615001
PB2615001_221223FTO_79506
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
8984
2615
2615001
PB2615001_221223APB_FTO_79507
Bank
22/12/2023
1
5454
3
5454
0
0
5454
0
8985
2615
2615001
PB2615001_221223FTO_79511
Bank
22/12/2023
1
1212
1
1212
0
0
1212
0
8986
2615
2615001
PB2615001_221223FTO_79513
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
8987
2615
2615001
PB2615001_221223APB_FTO_79513
Bank
22/12/2023
1
46359
27
46359
0
0
46359
0
8988
2615
2615001
PB2615001_221223APB_FTO_79514
Bank
22/12/2023
1
3333
3
3333
0
0
3333
0
8989
2615
2615001
PB2615001_221223FTO_79515
Bank
22/12/2023
1
13635
10
13635
0
0
13635
0
8990
2615
2615001
PB2615001_221223APB_FTO_79517
Bank
22/12/2023
1
141804
91
140289
1
1515
140289
0
8991
2615
2615001
PB2615001_221223FTO_79519
Bank
22/12/2023
1
1818
1
1818
0
0
1818
0
8992
2615
2615001
PB2615001_221223APB_FTO_79520
Bank
22/12/2023
1
10908
6
9696
1
1212
9696
0
8993
2615
2615005
PB2615005_221223FTO_79521
Bank
22/12/2023
1
70963
44
69448
1
1515
69448
0
8994
2615
2615001
PB2615001_221223FTO_79523
Bank
22/12/2023
1
9393
6
9393
0
0
9393
0
8995
2615
2615001
PB2615001_221223APB_FTO_79524
Bank
22/12/2023
1
59691
41
59691
0
0
59691
0
8996
2615
2615005
PB2615005_221223APB_FTO_79526
Bank
22/12/2023
1
227524
135
216919
6
10605
216919
0
8997
2615
2615001
PB2615001_221223FTO_79528
Bank
22/12/2023
1
5454
3
5454
0
0
5454
0
8998
2615
2615001
PB2615001_221223APB_FTO_79530
Bank
22/12/2023
1
22119
13
22119
0
0
22119
0
8999
2615
2615005
PB2615005_221223FTO_79533
Bank
22/12/2023
1
6969
4
6969
0
0
6969
0
9000
2615
2615005
PB2615005_221223APB_FTO_79535
Bank
22/12/2023
1
28785
16
28785
0
0
28785
0
9001
2615
2615001
PB2615001_221223FTO_79634
Bank
22/12/2023
1
17271
16
17271
0
0
17271
0
9002
2615
2615001
PB2615001_221223APB_FTO_79636
Bank
22/12/2023
1
159378
120
154833
3
4545
154833
0
9003
2615
2615002
PB2615002_261223FTO_79953
Bank
26/12/2023
1
3333
2
3333
0
0
3333
0
9004
2615
2615002
PB2615002_261223APB_FTO_79954
Bank
26/12/2023
1
55752
34
55752
0
0
55752
0
9005
2615
2615005
PB2615005_261223FTO_80029
Bank
26/12/2023
1
12726
7
12726
0
0
12726
0
9006
2615
2615005
PB2615005_261223APB_FTO_80031
Bank
26/12/2023
1
41208
23
41208
0
0
41208
0
9007
2615
2615005
PB2615005_261223FTO_80033
Bank
26/12/2023
1
3636
2
3636
0
0
3636
0
9008
2615
2615005
PB2615005_261223APB_FTO_80034
Bank
26/12/2023
1
36360
20
36360
0
0
36360
0
9009
2615
2615002
PB2615002_261223APB_FTO_80036
Bank
26/12/2023
1
6363
4
6363
0
0
6363
0
9010
2615
2615002
PB2615002_261223APB_FTO_80037
Bank
26/12/2023
1
54540
30
50904
2
3636
50904
0
9011
2615
2615002
PB2615002_261223APB_FTO_80038
Bank
26/12/2023
1
4848
4
4848
0
0
4848
0
9012
2615
2615002
PB2615002_261223APB_FTO_80039
Bank
26/12/2023
1
1212
2
1212
0
0
1212
0
9013
2615
2615005
PB2615005_261223APB_FTO_80041
Bank
26/12/2023
1
45147
26
43329
1
1818
43329
0
9014
2615
2615005
PB2615005_261223FTO_80042
Bank
26/12/2023
1
3030
2
3030
0
0
3030
0
9015
2615
2615005
PB2615005_261223APB_FTO_80047
Bank
26/12/2023
1
27270
15
27270
0
0
27270
0
9016
2615
2615002
PB2615002_261223APB_FTO_80051
Bank
26/12/2023
1
6969
9
6969
0
0
6969
0
9017
2615
2615002
PB2615002_261223FTO_80052
Bank
26/12/2023
1
909
1
909
0
0
909
0
9018
2615
2615002
PB2615002_261223APB_FTO_80053
Bank
26/12/2023
1
16620
10
16620
0
0
16620
0
9019
2615
2615002
PB2615002_261223FTO_80054
Bank
26/12/2023
1
3333
2
3333
0
0
3333
0
9020
2615
2615002
PB2615002_261223APB_FTO_80055
Bank
26/12/2023
1
79083
52
77265
1
1818
77265
0
9021
2615
2615002
PB2615002_261223FTO_80056
Bank
26/12/2023
1
909
0
0
1
909
0
0
9022
2615
2615002
PB2615002_261223APB_FTO_80057
Bank
26/12/2023
1
58479
76
58479
0
0
58479
0
9023
2615
2615005
PB2615005_261223FTO_80058
Bank
26/12/2023
1
4545
3
4545
0
0
4545
0
9024
2615
2615002
PB2615002_261223APB_FTO_80059
Bank
26/12/2023
1
7272
9
7272
0
0
7272
0
9025
2615
2615005
PB2615005_261223APB_FTO_80060
Bank
26/12/2023
1
36057
22
36057
0
0
36057
0
9026
2615
2615002
PB2615002_261223FTO_80061
Bank
26/12/2023
1
1818
1
1818
0
0
1818
0
9027
2615
2615002
PB2615002_261223APB_FTO_80062
Bank
26/12/2023
1
87462
55
84432
2
3030
84432
0
9028
2615
2615004
PB2615004_261223APB_FTO_80066
Bank
26/12/2023
1
3636
3
3636
0
0
3636
0
9029
2615
2615004
PB2615004_261223APB_FTO_80067
Bank
26/12/2023
1
14847
10
14847
0
0
14847
0
9030
2615
2615004
PB2615004_261223FTO_80068
Bank
26/12/2023
1
13635
8
13635
0
0
13635
0
9031
2615
2615004
PB2615004_261223APB_FTO_80069
Bank
26/12/2023
1
85143
53
83931
1
1212
83931
0
9032
2615
2615004
PB2615004_261223APB_FTO_80071
Bank
26/12/2023
1
5454
3
5454
0
0
5454
0
9033
2615
2615004
PB2615004_261223APB_FTO_80073
Bank
26/12/2023
1
3636
2
3636
0
0
3636
0
9034
2615
2615004
PB2615004_261223APB_FTO_80074
Bank
26/12/2023
1
9696
6
9696
0
0
9696
0
9035
2615
2615004
PB2615004_261223APB_FTO_80075
Bank
26/12/2023
1
16059
8
12423
2
3636
12423
0
9036
2615
2615004
PB2615004_261223APB_FTO_80078
Bank
26/12/2023
1
18180
11
18180
0
0
18180
0
9037
2615
2615004
PB2615004_261223APB_FTO_80079
Bank
26/12/2023
1
84234
58
82719
1
1515
82719
0
9038
2615
2615004
PB2615004_261223APB_FTO_80080
Bank
26/12/2023
1
4848
3
4848
0
0
4848
0
9039
2615
2615003
PB2615003_261223FTO_80085
Bank
26/12/2023
1
909
1
909
0
0
909
0
9040
2615
2615003
PB2615003_261223APB_FTO_80087
Bank
26/12/2023
1
60297
40
60297
0
0
60297
0
9041
2615
2615003
PB2615003_261223FTO_80088
Bank
26/12/2023
1
14847
10
14847
0
0
14847
0
9042
2615
2615003
PB2615003_261223APB_FTO_80089
Bank
26/12/2023
1
43935
33
43935
0
0
43935
0
9043
2615
2615003
PB2615003_261223FTO_80090
Bank
26/12/2023
1
6363
5
6363
0
0
6363
0
9044
2615
2615003
PB2615003_261223APB_FTO_80091
Bank
26/12/2023
1
72417
66
70599
1
1818
70599
0
9045
2615
2615003
PB2615003_261223FTO_80093
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9046
2615
2615003
PB2615003_261223APB_FTO_80095
Bank
26/12/2023
1
7575
5
7575
0
0
7575
0
9047
2615
2615002
PB2615002_261223FTO_80110
Bank
26/12/2023
1
1818
1
1818
0
0
1818
0
9048
2615
2615002
PB2615002_261223APB_FTO_80111
Bank
26/12/2023
1
10908
6
10908
0
0
10908
0
9049
2615
2615002
PB2615002_261223FTO_80112
Bank
26/12/2023
1
4242
6
4242
0
0
4242
0
9050
2615
2615002
PB2615002_261223APB_FTO_80113
Bank
26/12/2023
1
38481
47
36057
3
2424
36057
0
9051
2615
2615002
PB2615002_261223APB_FTO_80115
Bank
26/12/2023
1
7878
5
7878
0
0
7878
0
9052
2615
2615002
PB2615002_261223APB_FTO_80116
Bank
26/12/2023
1
40905
30
40905
0
0
40905
0
9053
2615
2615003
PB2615003_261223FTO_80120
Bank
26/12/2023
1
11514
7
11514
0
0
11514
0
9054
2615
2615003
PB2615003_261223APB_FTO_80121
Bank
26/12/2023
1
73629
51
73629
0
0
73629
0
9055
2615
2615003
PB2615003_261223FTO_80123
Bank
26/12/2023
1
5454
11
5454
0
0
5454
0
9056
2615
2615005
PB2615005_261223FTO_80124
Bank
26/12/2023
1
67872
40
67872
0
0
67872
0
9057
2615
2615002
PB2615002_261223FTO_80126
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9058
2615
2615003
PB2615003_261223APB_FTO_80126
Bank
26/12/2023
1
32724
60
32118
1
606
32118
0
9059
2615
2615002
PB2615002_261223APB_FTO_80127
Bank
26/12/2023
1
20907
14
20907
0
0
20907
0
9060
2615
2615005
PB2615005_261223APB_FTO_80127
Bank
26/12/2023
1
316938
181
313908
2
3030
313908
0
9061
2615
2615003
PB2615003_261223FTO_80128
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9062
2615
2615002
PB2615002_261223FTO_80129
Bank
26/12/2023
1
6666
4
6666
0
0
6666
0
9063
2615
2615002
PB2615002_261223APB_FTO_80130
Bank
26/12/2023
1
91506
60
86961
4
4545
86961
0
9064
2615
2615003
PB2615003_261223APB_FTO_80131
Bank
26/12/2023
1
13332
9
13332
0
0
13332
0
9065
2615
2615002
PB2615002_261223FTO_80134
Bank
26/12/2023
1
3636
4
3636
0
0
3636
0
9066
2615
2615002
PB2615002_261223APB_FTO_80135
Bank
26/12/2023
1
33936
35
31209
3
2727
31209
0
9067
2615
2615002
PB2615002_261223FTO_80137
Bank
26/12/2023
1
1818
2
1818
0
0
1818
0
9068
2615
2615001
PB2615001_261223FTO_80138
Bank
26/12/2023
1
11211
8
11211
0
0
11211
0
9069
2615
2615002
PB2615002_261223APB_FTO_80139
Bank
26/12/2023
1
19089
24
19089
0
0
19089
0
9070
2615
2615001
PB2615001_261223APB_FTO_80140
Bank
26/12/2023
1
106353
66
106353
0
0
106353
0
9071
2615
2615001
PB2615001_261223FTO_80141
Bank
26/12/2023
1
9696
6
9696
0
0
9696
0
9072
2615
2615001
PB2615001_261223FTO_80142
Bank
26/12/2023
1
3636
2
3636
0
0
3636
0
9073
2615
2615001
PB2615001_261223APB_FTO_80142
Bank
26/12/2023
1
59691
36
59691
0
0
59691
0
9074
2615
2615003
PB2615003_261223FTO_80142
Bank
26/12/2023
1
1086
2
1086
0
0
1086
0
9075
2615
2615001
PB2615001_261223APB_FTO_80143
Bank
26/12/2023
1
11514
8
11514
0
0
11514
0
9076
2615
2615001
PB2615001_261223FTO_80144
Bank
26/12/2023
1
1818
1
1818
0
0
1818
0
9077
2615
2615001
PB2615001_261223APB_FTO_80145
Bank
26/12/2023
1
4848
6
4848
0
0
4848
0
9078
2615
2615001
PB2615001_261223FTO_80147
Bank
26/12/2023
1
15756
13
15756
0
0
15756
0
9079
2615
2615001
PB2615001_261223APB_FTO_80149
Bank
26/12/2023
1
76962
53
75447
2
1515
75447
0
9080
2615
2615001
PB2615001_261223APB_FTO_80150
Bank
26/12/2023
1
3939
4
3939
0
0
3939
0
9081
2615
2615001
PB2615001_261223FTO_80151
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9082
2615
2615002
PB2615002_261223FTO_80153
Bank
26/12/2023
1
2121
2
2121
0
0
2121
0
9083
2615
2615001
PB2615001_261223APB_FTO_80154
Bank
26/12/2023
1
10908
7
10908
0
0
10908
0
9084
2615
2615002
PB2615002_261223APB_FTO_80155
Bank
26/12/2023
1
23331
26
23331
0
0
23331
0
9085
2615
2615001
PB2615001_261223FTO_80156
Bank
26/12/2023
1
1818
0
0
1
1818
0
0
9086
2615
2615001
PB2615001_261223FTO_80157
Bank
26/12/2023
1
5454
3
5454
0
0
5454
0
9087
2615
2615001
PB2615001_261223APB_FTO_80157
Bank
26/12/2023
1
5454
4
5454
0
0
5454
0
9088
2615
2615001
PB2615001_261223APB_FTO_80160
Bank
26/12/2023
1
8787
6
8787
0
0
8787
0
9089
2615
2615001
PB2615001_261223FTO_80162
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9090
2615
2615001
PB2615001_261223FTO_80164
Bank
26/12/2023
1
3030
3
3030
0
0
3030
0
9091
2615
2615003
PB2615003_261223FTO_80164
Bank
26/12/2023
1
303
1
303
0
0
303
0
9092
2615
2615001
PB2615001_261223APB_FTO_80166
Bank
26/12/2023
1
136956
107
136956
0
0
136956
0
9093
2615
2615002
PB2615002_261223APB_FTO_80168
Bank
26/12/2023
1
15453
9
15453
0
0
15453
0
9094
2615
2615001
PB2615001_261223FTO_80169
Bank
26/12/2023
1
1212
1
1212
0
0
1212
0
9095
2615
2615001
PB2615001_261223APB_FTO_80170
Bank
26/12/2023
1
6969
4
6969
0
0
6969
0
9096
2615
2615001
PB2615001_261223FTO_80172
Bank
26/12/2023
1
1500
1
1500
0
0
1500
0
9097
2615
2615001
PB2615001_261223APB_FTO_80173
Bank
26/12/2023
1
9348
6
9348
0
0
9348
0
9098
2615
2615001
PB2615001_261223FTO_80175
Bank
26/12/2023
1
2121
2
2121
0
0
2121
0
9099
2615
2615001
PB2615001_261223FTO_80177
Bank
26/12/2023
1
1818
1
1818
0
0
1818
0
9100
2615
2615001
PB2615001_261223APB_FTO_80178
Bank
26/12/2023
1
29694
21
29694
0
0
29694
0
9101
2615
2615001
PB2615001_261223FTO_80179
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9102
2615
2615001
PB2615001_261223APB_FTO_80180
Bank
26/12/2023
1
16362
11
16362
0
0
16362
0
9103
2615
2615001
PB2615001_261223FTO_80181
Bank
26/12/2023
1
1818
2
1818
0
0
1818
0
9104
2615
2615001
PB2615001_261223APB_FTO_80182
Bank
26/12/2023
1
18786
15
17271
1
1515
17271
0
9105
2615
2615001
PB2615001_261223FTO_80184
Bank
26/12/2023
1
1515
1
1515
0
0
1515
0
9106
2615
2615001
PB2615001_261223APB_FTO_80185
Bank
26/12/2023
1
17574
13
17574
0
0
17574
0
9107
2615
2615001
PB2615001_261223FTO_80191
Bank
26/12/2023
1
3333
2
3333
0
0
3333
0
9108
2615
2615001
PB2615001_261223APB_FTO_80192
Bank
26/12/2023
1
26664
15
26664
0
0
26664
0
9109
2615
2615002
PB2615002_261223FTO_80209
Bank
26/12/2023
1
26664
20
26664
0
0
26664
0
9110
2615
2615002
PB2615002_261223APB_FTO_80211
Bank
26/12/2023
1
345552
224
342522
2
3030
342522
0
9111
2615
2615004
PB2615004_271223APB_FTO_80358
Bank
27/12/2023
1
16059
10
16059
0
0
16059
0
9112
2615
2615004
PB2615004_271223APB_FTO_80359
Bank
27/12/2023
1
2160
4
2160
0
0
2160
0
9113
2615
2615004
PB2615004_271223APB_FTO_80360
Bank
27/12/2023
1
12750
10
12750
0
0
12750
0
9114
2615
2615004
PB2615004_271223APB_FTO_80389
Bank
27/12/2023
1
45753
28
44238
1
1515
44238
0
9115
2615
2615004
PB2615004_271223FTO_80391
Bank
27/12/2023
1
3636
2
3636
0
0
3636
0
9116
2615
2615004
PB2615004_271223APB_FTO_80393
Bank
27/12/2023
1
8787
5
8787
0
0
8787
0
9117
2615
2615004
PB2615004_271223FTO_80394
Bank
27/12/2023
1
1212
1
1212
0
0
1212
0
9118
2615
2615004
PB2615004_271223APB_FTO_80395
Bank
27/12/2023
1
15150
9
15150
0
0
15150
0
9119
2615
2615004
PB2615004_271223FTO_80397
Bank
27/12/2023
1
5151
3
5151
0
0
5151
0
9120
2615
2615004
PB2615004_271223APB_FTO_80399
Bank
27/12/2023
1
36663
23
36057
1
606
36057
0
9121
2615
2615004
PB2615004_271223FTO_80400
Bank
27/12/2023
1
3030
2
3030
0
0
3030
0
9122
2615
2615003
PB2615003_271223FTO_80402
Bank
27/12/2023
1
11474
8
11474
0
0
11474
0
9123
2615
2615004
PB2615004_271223APB_FTO_80403
Bank
27/12/2023
1
19089
14
19089
0
0
19089
0
9124
2615
2615004
PB2615004_271223FTO_80405
Bank
27/12/2023
1
3030
2
3030
0
0
3030
0
9125
2615
2615004
PB2615004_271223APB_FTO_80406
Bank
27/12/2023
1
24240
14
24240
0
0
24240
0
9126
2615
2615003
PB2615003_271223APB_FTO_80407
Bank
27/12/2023
1
151372
113
147433
3
3939
147433
0
9127
2615
2615004
PB2615004_271223FTO_80408
Bank
27/12/2023
1
3333
2
3333
0
0
3333
0
9128
2615
2615004
PB2615004_271223APB_FTO_80409
Bank
27/12/2023
1
3636
2
3636
0
0
3636
0
9129
2615
2615004
PB2615004_271223FTO_80410
Bank
27/12/2023
1
1818
1
1818
0
0
1818
0
9130
2615
2615004
PB2615004_271223APB_FTO_80411
Bank
27/12/2023
1
30603
15
24543
4
6060
24543
0
9131
2615
2615003
PB2615003_271223FTO_80412
Bank
27/12/2023
1
3030
2
3030
0
0
3030
0
9132
2615
2615003
PB2615003_271223APB_FTO_80413
Bank
27/12/2023
1
31512
19
31512
0
0
31512
0
9133
2615
2615004
PB2615004_271223APB_FTO_80414
Bank
27/12/2023
1
8484
5
8484
0
0
8484
0
9134
2615
2615004
PB2615004_271223APB_FTO_80415
Bank
27/12/2023
1
26967
15
25452
1
1515
25452
0
9135
2615
2615003
PB2615003_271223FTO_80417
Bank
27/12/2023
1
3333
2
3333
0
0
3333
0
9136
2615
2615003
PB2615003_271223APB_FTO_80418
Bank
27/12/2023
1
46965
33
46965
0
0
46965
0
9137
2615
2615003
PB2615003_271223FTO_80419
Bank
27/12/2023
1
10605
7
10605
0
0
10605
0
9138
2615
2615003
PB2615003_271223APB_FTO_80420
Bank
27/12/2023
1
89385
69
89385
0
0
89385
0
9139
2615
2615003
PB2615003_271223FTO_80422
Bank
27/12/2023
1
12120
9
12120
0
0
12120
0
9140
2615
2615003
PB2615003_271223APB_FTO_80423
Bank
27/12/2023
1
83628
65
83628
0
0
83628
0
9141
2615
2615003
PB2615003_271223FTO_80426
Bank
27/12/2023
1
909
1
909
0
0
909
0
9142
2615
2615003
PB2615003_271223APB_FTO_80427
Bank
27/12/2023
1
49995
32
49995
0
0
49995
0
9143
2615
2615003
PB2615003_271223FTO_80430
Bank
27/12/2023
1
2340
2
2340
0
0
2340
0
9144
2615
2615003
PB2615003_271223APB_FTO_80431
Bank
27/12/2023
1
37050
34
35100
2
1950
35100
0
9145
2615
2615004
PB2615004_271223FTO_80436
Bank
27/12/2023
1
2727
2
2727
0
0
2727
0
9146
2615
2615004
PB2615004_271223APB_FTO_80437
Bank
27/12/2023
1
45450
31
40602
4
4848
40602
0
9147
2615
2615001
PB2615001_271223FTO_80463
Bank
27/12/2023
1
1212
1
1212
0
0
1212
0
9148
2615
2615001
PB2615001_271223APB_FTO_80464
Bank
27/12/2023
1
4848
4
4848
0
0
4848
0
9149
2615
2615001
PB2615001_271223FTO_80465
Bank
27/12/2023
1
2727
2
2727
0
0
2727
0
9150
2615
2615005
PB2615005_271223FTO_80471
Bank
27/12/2023
1
25452
16
25452
0
0
25452
0
9151
2615
2615003
PB2615003_271223APB_FTO_80472
Bank
27/12/2023
1
67266
43
63630
2
3636
63630
0
9152
2615
2615005
PB2615005_271223APB_FTO_80474
Bank
27/12/2023
1
135744
83
132411
2
3333
132411
0
9153
2615
2615003
PB2615003_271223APB_FTO_80482
Bank
27/12/2023
1
49692
46
49692
0
0
49692
0
9154
2615
2615001
PB2615001_271223FTO_80488
Bank
27/12/2023
1
3030
2
3030
0
0
3030
0
9155
2615
2615003
PB2615003_271223APB_FTO_80488
Bank
27/12/2023
1
60903
52
60903
0
0
60903
0
9156
2615
2615001
PB2615001_271223FTO_80490
Bank
27/12/2023
1
1515
1
1515
0
0
1515
0
9157
2615
2615001
PB2615001_271223APB_FTO_80490
Bank
27/12/2023
1
32724
23
32724
0
0
32724
0
9158
2615
2615003
PB2615003_271223FTO_80491
Bank
27/12/2023
1
14241
8
14241
0
0
14241
0
9159
2615
2615001
PB2615001_271223FTO_80493
Bank
27/12/2023
1
5454
4
5454
0
0
5454
0
9160
2615
2615001
PB2615001_271223FTO_80495
Bank
27/12/2023
1
1818
1
1818
0
0
1818
0
9161
2615
2615003
PB2615003_271223APB_FTO_80496
Bank
27/12/2023
1
204525
147
202101
2
2424
202101
0
9162
2615
2615001
PB2615001_271223APB_FTO_80497
Bank
27/12/2023
1
29997
22
29997
0
0
29997
0
9163
2615
2615001
PB2615001_271223APB_FTO_80498
Bank
27/12/2023
1
3636
2
3636
0
0
3636
0
9164
2615
2615001
PB2615001_271223APB_FTO_80499
Bank
27/12/2023
1
6666
5
6666
0
0
6666
0
9165
2615
2615003
PB2615003_271223APB_FTO_80500
Bank
27/12/2023
1
50601
42
50601
0
0
50601
0
9166
2615
2615001
PB2615001_271223FTO_80501
Bank
27/12/2023
1
1818
1
1818
0
0
1818
0
9167
2615
2615001
PB2615001_271223APB_FTO_80502
Bank
27/12/2023
1
31512
19
29694
1
1818
29694
0
9168
2615
2615001
PB2615001_271223FTO_80504
Bank
27/12/2023
1
7878
5
7878
0
0
7878
0
9169
2615
2615001
PB2615001_271223APB_FTO_80505
Bank
27/12/2023
1
13635
8
13635
0
0
13635
0
9170
2615
2615003
PB2615003_271223APB_FTO_80510
Bank
27/12/2023
1
63024
47
63024
0
0
63024
0
9171
2615
2615003
PB2615003_271223FTO_80511
Bank
27/12/2023
1
5757
4
5757
0
0
5757
0
9172
2615
2615001
PB2615001_271223FTO_80516
Bank
27/12/2023
1
12120
8
11211
1
909
11211
0
9173
2615
2615001
PB2615001_271223APB_FTO_80517
Bank
27/12/2023
1
190587
121
183315
4
7272
183315
0
9174
2615
2615001
PB2615001_271223FTO_80518
Bank
27/12/2023
1
6363
5
6363
0
0
6363
0
9175
2615
2615001
PB2615001_271223APB_FTO_80520
Bank
27/12/2023
1
89385
61
88779
1
606
88779
0
9176
2615
2615004
PB2615004_271223APB_FTO_80527
Bank
27/12/2023
1
11514
10
11514
0
0
11514
0
9177
2615
2615004
PB2615004_271223APB_FTO_80530
Bank
27/12/2023
1
2727
2
2727
0
0
2727
0
9178
2615
2615005
PB2615005_271223FTO_80553
Bank
27/12/2023
1
9090
5
9090
0
0
9090
0
9179
2615
2615005
PB2615005_271223APB_FTO_80555
Bank
27/12/2023
1
27270
15
27270
0
0
27270
0
9180
2615
2615003
PB2615003_271223FTO_80573
Bank
27/12/2023
1
29088
17
24846
3
4242
24846
0
9181
2615
2615003
PB2615003_271223APB_FTO_80576
Bank
27/12/2023
1
146349
104
144531
2
1818
144531
0
9182
2615
2615003
PB2615003_271223FTO_80584
Bank
27/12/2023
1
24543
18
24543
0
0
24543
0
9183
2615
2615003
PB2615003_271223APB_FTO_80586
Bank
27/12/2023
1
111504
93
111504
0
0
111504
0
9184
2615
2615003
PB2615003_271223FTO_80588
Bank
27/12/2023
1
39693
35
39693
0
0
39693
0
9185
2615
2615003
PB2615003_271223APB_FTO_80589
Bank
27/12/2023
1
216948
199
212706
3
4242
212706
0
9186
2615
2615003
PB2615003_271223FTO_80590
Bank To Cooperative
27/12/2023
1
12120
0
0
0
0
0
0
9187
2615
2615002
PB2615002_291223FTO_80772
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9188
2615
2615002
PB2615002_291223APB_FTO_80773
Bank
29/12/2023
1
11514
7
11514
0
0
11514
0
9189
2615
2615002
PB2615002_291223APB_FTO_80774
Bank
29/12/2023
1
9090
5
9090
0
0
9090
0
9190
2615
2615002
PB2615002_291223FTO_80797
Bank
29/12/2023
1
3030
3
3030
0
0
3030
0
9191
2615
2615002
PB2615002_291223APB_FTO_80798
Bank
29/12/2023
1
26664
28
26664
0
0
26664
0
9192
2615
2615002
PB2615002_291223APB_FTO_80801
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9193
2615
2615002
PB2615002_291223FTO_80802
Bank
29/12/2023
1
1212
1
1212
0
0
1212
0
9194
2615
2615002
PB2615002_291223APB_FTO_80803
Bank
29/12/2023
1
26664
16
26664
0
0
26664
0
9195
2615
2615002
PB2615002_291223FTO_80806
Bank
29/12/2023
1
3030
2
3030
0
0
3030
0
9196
2615
2615002
PB2615002_291223APB_FTO_80807
Bank
29/12/2023
1
9999
7
9999
0
0
9999
0
9197
2615
2615002
PB2615002_291223APB_FTO_80810
Bank
29/12/2023
1
32724
17
30906
1
1818
30906
0
9198
2615
2615002
PB2615002_291223FTO_80812
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9199
2615
2615002
PB2615002_291223APB_FTO_80813
Bank
29/12/2023
1
65448
41
65448
0
0
65448
0
9200
2615
2615003
PB2615003_291223FTO_80842
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9201
2615
2615003
PB2615003_291223APB_FTO_80843
Bank
29/12/2023
1
9090
5
9090
0
0
9090
0
9202
2615
2615003
PB2615003_291223FTO_80862
Bank
29/12/2023
1
3030
2
3030
0
0
3030
0
9203
2615
2615003
PB2615003_291223APB_FTO_80864
Bank
29/12/2023
1
25755
16
25755
0
0
25755
0
9204
2615
2615004
PB2615004_291223APB_FTO_80887
Bank
29/12/2023
1
62659
50
59811
4
2848
59811
0
9205
2615
2615004
PB2615004_291223APB_FTO_80889
Bank
29/12/2023
1
17574
9
15756
1
1818
15756
0
9206
2615
2615004
PB2615004_291223APB_FTO_80890
Bank
29/12/2023
1
6060
4
6060
0
0
6060
0
9207
2615
2615004
PB2615004_291223APB_FTO_80893
Bank
29/12/2023
1
12726
7
12726
0
0
12726
0
9208
2615
2615004
PB2615004_291223APB_FTO_80899
Bank
29/12/2023
1
34542
19
31815
3
2727
31815
0
9209
2615
2615004
PB2615004_291223APB_FTO_80902
Bank
29/12/2023
1
11211
8
11211
0
0
11211
0
9210
2615
2615004
PB2615004_291223APB_FTO_80904
Bank
29/12/2023
1
6969
6
6363
1
606
6363
0
9211
2615
2615004
PB2615004_291223FTO_80905
Bank
29/12/2023
1
13332
11
13332
0
0
13332
0
9212
2615
2615004
PB2615004_291223APB_FTO_80906
Bank
29/12/2023
1
147258
126
138774
9
8484
138774
0
9213
2615
2615004
PB2615004_291223APB_FTO_80909
Bank
29/12/2023
1
5454
5
5454
0
0
5454
0
9214
2615
2615004
PB2615004_291223APB_FTO_80912
Bank
29/12/2023
1
7575
5
7575
0
0
7575
0
9215
2615
2615004
PB2615004_291223APB_FTO_80913
Bank
29/12/2023
1
14544
7
12726
1
1818
12726
0
9216
2615
2615004
PB2615004_291223FTO_80915
Bank
29/12/2023
1
20604
17
20604
0
0
20604
0
9217
2615
2615004
PB2615004_291223APB_FTO_80917
Bank
29/12/2023
1
142713
108
140289
2
2424
140289
0
9218
2615
2615004
PB2615004_291223FTO_80919
Bank
29/12/2023
1
1515
2
1515
0
0
1515
0
9219
2615
2615002
PB2615002_291223FTO_80920
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9220
2615
2615002
PB2615002_291223APB_FTO_80921
Bank
29/12/2023
1
23937
14
23937
0
0
23937
0
9221
2615
2615004
PB2615004_291223APB_FTO_80922
Bank
29/12/2023
1
141804
116
135441
5
6363
135441
0
9222
2615
2615002
PB2615002_291223APB_FTO_80925
Bank
29/12/2023
1
75144
44
75144
0
0
75144
0
9223
2615
2615004
PB2615004_291223FTO_80926
Bank
29/12/2023
1
3030
2
3030
0
0
3030
0
9224
2615
2615002
PB2615002_291223FTO_80927
Bank
29/12/2023
1
2727
3
2727
0
0
2727
0
9225
2615
2615002
PB2615002_291223APB_FTO_80928
Bank
29/12/2023
1
57873
72
57873
0
0
57873
0
9226
2615
2615004
PB2615004_291223APB_FTO_80929
Bank
29/12/2023
1
20301
15
20301
0
0
20301
0
9227
2615
2615004
PB2615004_291223APB_FTO_80931
Bank
29/12/2023
1
6363
4
6363
0
0
6363
0
9228
2615
2615004
PB2615004_291223APB_FTO_80933
Bank
29/12/2023
1
303
1
303
0
0
303
0
9229
2615
2615004
PB2615004_291223APB_FTO_80935
Bank
29/12/2023
1
2424
2
2424
0
0
2424
0
9230
2615
2615004
PB2615004_291223APB_FTO_80936
Bank
29/12/2023
1
4025
4
4025
0
0
4025
0
9231
2615
2615004
PB2615004_291223APB_FTO_80938
Bank
29/12/2023
1
8181
7
8181
0
0
8181
0
9232
2615
2615002
PB2615002_291223APB_FTO_80948
Bank
29/12/2023
1
4848
4
4848
0
0
4848
0
9233
2615
2615002
PB2615002_291223APB_FTO_80949
Bank
29/12/2023
1
12726
10
12726
0
0
12726
0
9234
2615
2615002
PB2615002_291223APB_FTO_80950
Bank
29/12/2023
1
25452
14
25452
0
0
25452
0
9235
2615
2615002
PB2615002_291223APB_FTO_80951
Bank
29/12/2023
1
32724
21
32724
0
0
32724
0
9236
2615
2615002
PB2615002_291223APB_FTO_80952
Bank
29/12/2023
1
15453
11
15453
0
0
15453
0
9237
2615
2615002
PB2615002_291223APB_FTO_80954
Bank
29/12/2023
1
39996
26
39390
1
606
39390
0
9238
2615
2615002
PB2615002_291223APB_FTO_80959
Bank
29/12/2023
1
6363
5
6363
0
0
6363
0
9239
2615
2615002
PB2615002_291223APB_FTO_80961
Bank
29/12/2023
1
10908
7
10908
0
0
10908
0
9240
2615
2615004
PB2615004_291223FTO_80961
Bank
29/12/2023
1
3030
2
3030
0
0
3030
0
9241
2615
2615004
PB2615004_291223APB_FTO_80962
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9242
2615
2615002
PB2615002_291223APB_FTO_80963
Bank
29/12/2023
1
9696
6
9696
0
0
9696
0
9243
2615
2615002
PB2615002_291223APB_FTO_80964
Bank
29/12/2023
1
12423
7
12423
0
0
12423
0
9244
2615
2615002
PB2615002_291223APB_FTO_80965
Bank
29/12/2023
1
2424
2
2424
0
0
2424
0
9245
2615
2615002
PB2615002_291223FTO_80967
Bank
29/12/2023
1
1212
1
1212
0
0
1212
0
9246
2615
2615002
PB2615002_291223APB_FTO_80970
Bank
29/12/2023
1
231795
160
228462
2
3333
228462
0
9247
2615
2615002
PB2615002_291223APB_FTO_80971
Bank
29/12/2023
1
14544
10
14544
0
0
14544
0
9248
2615
2615002
PB2615002_291223APB_FTO_80972
Bank
29/12/2023
1
4848
3
4848
0
0
4848
0
9249
2615
2615002
PB2615002_291223APB_FTO_80974
Bank
29/12/2023
1
16968
11
16968
0
0
16968
0
9250
2615
2615002
PB2615002_291223FTO_80975
Bank
29/12/2023
1
1212
1
1212
0
0
1212
0
9251
2615
2615002
PB2615002_291223APB_FTO_80976
Bank
29/12/2023
1
22725
14
22725
0
0
22725
0
9252
2615
2615002
PB2615002_291223FTO_80977
Bank
29/12/2023
1
4848
4
4848
0
0
4848
0
9253
2615
2615002
PB2615002_291223APB_FTO_80978
Bank
29/12/2023
1
94536
67
91203
2
3333
91203
0
9254
2615
2615002
PB2615002_291223APB_FTO_80979
Bank
29/12/2023
1
3636
3
3636
0
0
3636
0
9255
2615
2615002
PB2615002_291223APB_FTO_80981
Bank
29/12/2023
1
14544
6
10908
2
3636
10908
0
9256
2615
2615002
PB2615002_291223APB_FTO_80982
Bank
29/12/2023
1
22119
12
20301
1
1818
20301
0
9257
2615
2615002
PB2615002_291223FTO_80983
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9258
2615
2615002
PB2615002_291223APB_FTO_80985
Bank
29/12/2023
1
8166
5
6348
1
1818
6348
0
9259
2615
2615002
PB2615002_291223FTO_80986
Bank
29/12/2023
1
1515
1
1515
0
0
1515
0
9260
2615
2615001
PB2615001_291223FTO_81004
Bank
29/12/2023
1
4242
3
4242
0
0
4242
0
9261
2615
2615001
PB2615001_291223APB_FTO_81006
Bank
29/12/2023
1
18786
13
18786
0
0
18786
0
9262
2615
2615001
PB2615001_291223APB_FTO_81007
Bank
29/12/2023
1
17574
13
17574
0
0
17574
0
9263
2615
2615001
PB2615001_291223FTO_81008
Bank
29/12/2023
1
3333
2
3333
0
0
3333
0
9264
2615
2615001
PB2615001_291223APB_FTO_81009
Bank
29/12/2023
1
12120
9
12120
0
0
12120
0
9265
2615
2615001
PB2615001_291223FTO_81010
Bank
29/12/2023
1
3030
2
3030
0
0
3030
0
9266
2615
2615001
PB2615001_291223APB_FTO_81011
Bank
29/12/2023
1
16059
10
16059
0
0
16059
0
9267
2615
2615001
PB2615001_291223FTO_81013
Bank
29/12/2023
1
15756
9
15756
0
0
15756
0
9268
2615
2615001
PB2615001_291223APB_FTO_81014
Bank
29/12/2023
1
64236
44
64236
0
0
64236
0
9269
2615
2615001
PB2615001_291223FTO_81037
Bank
29/12/2023
1
10605
9
10605
0
0
10605
0
9270
2615
2615001
PB2615001_291223APB_FTO_81041
Bank
29/12/2023
1
67872
51
66054
2
1818
66054
0
9271
2615
2615003
PB2615003_291223FTO_81045
Bank
29/12/2023
1
3636
4
2424
1
1212
2424
0
9272
2615
2615001
PB2615001_291223FTO_81047
Bank
29/12/2023
1
1818
1
1818
0
0
1818
0
9273
2615
2615001
PB2615001_291223APB_FTO_81049
Bank
29/12/2023
1
28785
17
25149
2
3636
25149
0
9274
2615
2615003
PB2615003_291223APB_FTO_81050
Bank
29/12/2023
1
58782
64
58782
0
0
58782
0
9275
2615
2615001
PB2615001_291223APB_FTO_81051
Bank
29/12/2023
1
20907
12
20907
0
0
20907
0
9276
2615
2615003
PB2615003_291223FTO_81059
Bank
29/12/2023
1
13029
10
13029
0
0
13029
0
9277
2615
2615003
PB2615003_291223APB_FTO_81062
Bank
29/12/2023
1
84537
69
84537
0
0
84537
0
9278
2615
2615003
PB2615003_291223APB_FTO_81067
Bank
29/12/2023
1
39693
36
39693
0
0
39693
0
9279
2615
2615003
PB2615003_291223FTO_81070
Bank
29/12/2023
1
2040
2
2040
0
0
2040
0
9280
2615
2615003
PB2615003_291223APB_FTO_81072
Bank
29/12/2023
1
41055
40
41055
0
0
41055
0
9281
2615
2615003
PB2615003_291223FTO_81086
Bank
29/12/2023
1
13029
8
13029
0
0
13029
0
9282
2615
2615003
PB2615003_291223APB_FTO_81089
Bank
29/12/2023
1
97869
63
97869
0
0
97869
0
9283
2615
2615003
PB2615003_291223FTO_81100
Bank
29/12/2023
1
7272
4
7272
0
0
7272
0
9284
2615
2615003
PB2615003_291223APB_FTO_81101
Bank
29/12/2023
1
17574
12
17574
0
0
17574
0
9285
2615
2615002
PB2615002_291223APB_FTO_81105
Bank
29/12/2023
1
11817
10
11817
0
0
11817
0
9286
2615
2615005
PB2615005_291223FTO_81110
Bank
29/12/2023
1
269811
155
259242
6
10569
259242
0
9287
2615
2615005
PB2615005_291223APB_FTO_81114
Bank
29/12/2023
1
920547
549
897822
14
22725
897822
0
9288
2615
2615005
PB2615005_291223FTO_81117
Bank To Cooperative
29/12/2023
1
10302
0
0
0
0
0
0
9289
2615
2615001
PB2615001_291223FTO_81139
Bank
29/12/2023
1
24240
16
24240
0
0
24240
0
9290
2615
2615001
PB2615001_291223APB_FTO_81143
Bank
29/12/2023
1
215433
135
213009
2
2424
213009
0
9291
2615
2615004
PB2615004_301223FTO_81259
Bank
01/01/2024
1
1515
1
1515
0
0
1515
0
9292
2615
2615004
PB2615004_301223APB_FTO_81260
Bank
01/01/2024
1
21513
10
16059
3
5454
16059
0
9293
2615
2615004
PB2615004_301223FTO_81261
Bank
01/01/2024
1
3333
2
3333
0
0
3333
0
9294
2615
2615004
PB2615004_301223APB_FTO_81262
Bank
01/01/2024
1
2424
2
2424
0
0
2424
0
9295
2615
2615004
PB2615004_301223FTO_81264
Bank
01/01/2024
1
3333
2
3333
0
0
3333
0
9296
2615
2615004
PB2615004_301223APB_FTO_81265
Bank
01/01/2024
1
21210
13
21210
0
0
21210
0
9297
2615
2615004
PB2615004_301223FTO_81266
Bank
01/01/2024
1
3030
2
3030
0
0
3030
0
9298
2615
2615004
PB2615004_301223APB_FTO_81267
Bank
01/01/2024
1
55449
30
48480
4
6969
48480
0
9299
2615
2615004
PB2615004_301223APB_FTO_81268
Bank
01/01/2024
1
5454
3
5454
0
0
5454
0
9300
2615
2615004
PB2615004_301223APB_FTO_81270
Bank
01/01/2024
1
40299
27
39087
1
1212
39087
0
9301
2615
2615004
PB2615004_301223FTO_81271
Bank
01/01/2024
1
3333
2
3333
0
0
3333
0
9302
2615
2615004
PB2615004_301223APB_FTO_81272
Bank
01/01/2024
1
6666
4
6666
0
0
6666
0
9303
2615
2615004
PB2615004_301223FTO_81273
Bank
01/01/2024
1
1212
1
1212
0
0
1212
0
9304
2615
2615004
PB2615004_301223FTO_81274
Bank
01/01/2024
1
4545
3
4545
0
0
4545
0
9305
2615
2615004
PB2615004_301223APB_FTO_81275
Bank
01/01/2024
1
40905
31
39390
1
1515
39390
0
9306
2615
2615004
PB2615004_301223FTO_81276
Bank
01/01/2024
1
3333
2
3333
0
0
3333
0
9307
2615
2615004
PB2615004_301223APB_FTO_81277
Bank
01/01/2024
1
16968
12
16968
0
0
16968
0
9308
2615
2615004
PB2615004_301223APB_FTO_81278
Bank
01/01/2024
1
21210
20
20301
1
909
20301
0
9309
2615
2615005
PB2615005_301223FTO_81329
Bank
01/01/2024
1
6969
4
6969
0
0
6969
0
9310
2615
2615005
PB2615005_301223APB_FTO_81331
Bank
01/01/2024
1
33633
21
33633
0
0
33633
0
9311
2615
2615005
PB2615005_301223FTO_81333
Bank
01/01/2024
1
5151
3
5151
0
0
5151
0
9312
2615
2615005
PB2615005_301223APB_FTO_81334
Bank
01/01/2024
1
43632
27
43632
0
0
43632
0
9313
2615
2615005
PB2615005_301223FTO_81335
Bank
01/01/2024
1
4242
3
4242
0
0
4242
0
9314
2615
2615005
PB2615005_301223APB_FTO_81336
Bank
01/01/2024
1
11817
7
11817
0
0
11817
0
9315
2615
2615001
PB2615001_311223FTO_81393
Bank
01/01/2024
1
303
1
303
0
0
303
0
9316
2615
2615001
PB2615001_311223APB_FTO_81394
Bank
01/01/2024
1
4848
5
4848
0
0
4848
0
9317
2615
2615001
PB2615001_311223FTO_81395
Bank
01/01/2024
1
6340
6
6340
0
0
6340
0
9318
2615
2615001
PB2615001_311223APB_FTO_81396
Bank
01/01/2024
1
56737
62
53707
2
3030
53707
0
9319
2615
2615001
PB2615001_311223APB_FTO_81397
Bank
01/01/2024
1
2727
2
2727
0
0
2727
0
9320
2615
2615001
PB2615001_311223FTO_81398
Bank
01/01/2024
1
1818
1
1818
0
0
1818
0
9321
2615
2615001
PB2615001_311223APB_FTO_81399
Bank
01/01/2024
1
54237
33
54237
0
0
54237
0
9322
2615
2615001
PB2615001_311223FTO_81400
Bank
01/01/2024
1
10908
8
10908
0
0
10908
0
9323
2615
2615001
PB2615001_311223APB_FTO_81401
Bank
01/01/2024
1
86355
64
82416
5
3939
82416
0
9324
2615
2615001
PB2615001_311223APB_FTO_81402
Bank
01/01/2024
1
15756
12
15756
0
0
15756
0
9325
2615
2615001
PB2615001_311223APB_FTO_81403
Bank
01/01/2024
1
2727
3
2727
0
0
2727
0
9326
2615
2615001
PB2615001_311223FTO_81404
Bank
01/01/2024
1
8484
7
8484
0
0
8484
0
9327
2615
2615001
PB2615001_311223APB_FTO_81405
Bank
01/01/2024
1
60903
43
60903
0
0
60903
0
9328
2615
2615001
PB2615001_311223FTO_81406
Bank
01/01/2024
1
3030
2
3030
0
0
3030
0
9329
2615
2615001
PB2615001_311223APB_FTO_81407
Bank
01/01/2024
1
22119
17
22119
0
0
22119
0
9330
2615
2615001
PB2615001_311223APB_FTO_81408
Bank
01/01/2024
1
12423
9
12423
0
0
12423
0
9331
2615
2615001
PB2615001_311223FTO_81409
Bank
01/01/2024
1
1818
1
1818
0
0
1818
0
9332
2615
2615001
PB2615001_311223FTO_81410
Bank
01/01/2024
1
1818
1
1818
0
0
1818
0
9333
2615
2615001
PB2615001_311223APB_FTO_81411
Bank
01/01/2024
1
15453
9
15453
0
0
15453
0
9334
2615
2615001
PB2615001_311223FTO_81412
Bank
01/01/2024
1
5454
3
5454
0
0
5454
0
9335
2615
2615001
PB2615001_311223APB_FTO_81413
Bank
01/01/2024
1
6363
4
6363
0
0
6363
0
9336
2615
2615001
PB2615001_311223FTO_81453
Bank
01/01/2024
1
7575
5
7575
0
0
7575
0
9337
2615
2615001
PB2615001_311223APB_FTO_81454
Bank
01/01/2024
1
174528
111
172710
1
1818
172710
0
9338
2615
2615001
PB2615001_311223FTO_81458
Bank
01/01/2024
1
3636
2
3636
0
0
3636
0
9339
2615
2615001
PB2615001_311223APB_FTO_81459
Bank
01/01/2024
1
27270
15
27270
0
0
27270
0
9340
2615
2615002
PB2615002_010124FTO_81526
Bank
01/01/2024
1
1818
1
1818
0
0
1818
0
9341
2615
2615002
PB2615002_010124APB_FTO_81528
Bank
01/01/2024
1
9696
6
9696
0
0
9696
0
9342
2615
2615002
PB2615002_010124FTO_81529
Bank
01/01/2024
1
12423
9
12423
0
0
12423
0
9343
2615
2615002
PB2615002_010124APB_FTO_81530
Bank
01/01/2024
1
119079
83
111504
5
7575
111504
0
9344
2615
2615002
PB2615002_010124FTO_81531
Bank
01/01/2024
1
5454
3
5454
0
0
5454
0
9345
2615
2615002
PB2615002_010124APB_FTO_81532
Bank
01/01/2024
1
11211
7
11211
0
0
11211
0
9346
2615
2615004
PB2615004_010124APB_FTO_81533
Bank
01/01/2024
1
606
2
606
0
0
606
0
9347
2615
2615004
PB2615004_010124APB_FTO_81535
Bank
01/01/2024
1
14544
9
14544
0
0
14544
0
9348
2615
2615004
PB2615004_010124APB_FTO_81536
Bank
01/01/2024
1
5151
3
5151
0
0
5151
0
9349
2615
2615004
PB2615004_010124APB_FTO_81537
Bank
01/01/2024
1
5151
3
5151
0
0
5151
0
9350
2615
2615002
PB2615002_010124APB_FTO_81546
Bank
01/01/2024
1
48177
29
48177
0
0
48177
0
9351
2615
2615005
PB2615005_010124FTO_81547
Bank
01/01/2024
1
25755
15
25755
0
0
25755
0
9352
2615
2615005
PB2615005_010124APB_FTO_81548
Bank
01/01/2024
1
86052
48
86052
0
0
86052
0
9353
2615
2615005
PB2615005_010124APB_FTO_81580
Bank
01/01/2024
1
75144
51
73629
1
1515
73629
0
9354
2615
2615003
PB2615003_010124APB_FTO_81596
Bank
01/01/2024
1
26664
23
26664
0
0
26664
0
9355
2615
2615003
PB2615003_010124APB_FTO_81597
Bank
01/01/2024
1
23028
16
23028
0
0
23028
0
9356
2615
2615003
PB2615003_010124APB_FTO_81599
Bank
01/01/2024
1
7272
6
7272
0
0
7272
0
9357
2615
2615003
PB2615003_010124APB_FTO_81631
Bank
01/01/2024
1
17574
13
17574
0
0
17574
0
9358
2615
2615003
PB2615003_010124APB_FTO_81635
Bank
01/01/2024
1
7878
5
7878
0
0
7878
0
9359
2615
2615003
PB2615003_020124APB_FTO_81711
Bank
02/01/2024
1
43680
44
43680
0
0
43680
0
9360
2615
2615004
PB2615004_020124APB_FTO_81718
Bank
02/01/2024
1
184830
125
177861
4
6969
177861
0
9361
2615
2615004
PB2615004_020124APB_FTO_81719
Bank
02/01/2024
1
5454
3
5454
0
0
5454
0
9362
2615
2615002
PB2615002_020124APB_FTO_81741
Bank
02/01/2024
1
21816
12
21816
0
0
21816
0
9363
2615
2615002
PB2615002_020124APB_FTO_81742
Bank
02/01/2024
1
8181
5
8181
0
0
8181
0
9364
2615
2615002
PB2615002_020124APB_FTO_81743
Bank
02/01/2024
1
47874
26
44238
2
3636
44238
0
9365
2615
2615002
PB2615002_020124APB_FTO_81745
Bank
02/01/2024
1
9090
5
9090
0
0
9090
0
9366
2615
2615002
PB2615002_020124APB_FTO_81746
Bank
02/01/2024
1
6666
4
6666
0
0
6666
0
9367
2615
2615003
PB2615003_020124APB_FTO_81760
Bank
02/01/2024
1
15453
10
15453
0
0
15453
0
9368
2615
2615005
PB2615005_020124APB_FTO_81797
Bank
02/01/2024
1
185487
115
185487
0
0
185487
0
9369
2615
2615005
PB2615005_020124APB_FTO_81805
Bank
02/01/2024
1
61812
33
59994
1
1818
59994
0
9370
2615
2615004
PB2615004_030124APB_FTO_81862
Bank
03/01/2024
1
6969
5
6969
0
0
6969
0
9371
2615
2615004
PB2615004_030124APB_FTO_81863
Bank
03/01/2024
1
5757
4
5757
0
0
5757
0
9372
2615
2615003
PB2615003_030124APB_FTO_81882
Bank
03/01/2024
1
10302
9
10302
0
0
10302
0
9373
2615
2615002
PB2615002_030124APB_FTO_81904
Bank
03/01/2024
1
67872
71
66054
2
1818
66054
0
9374
2615
2615002
PB2615002_030124APB_FTO_81905
Bank
03/01/2024
1
79689
70
79689
0
0
79689
0
9375
2615
2615002
PB2615002_030124APB_FTO_81907
Bank
03/01/2024
1
5757
4
5757
0
0
5757
0
9376
2615
2615002
PB2615002_030124APB_FTO_81908
Bank
03/01/2024
1
12423
5
8787
2
3636
8787
0
9377
2615
2615002
PB2615002_030124APB_FTO_81910
Bank
03/01/2024
1
27270
15
27270
0
0
27270
0
9378
2615
2615002
PB2615002_030124APB_FTO_81911
Bank
03/01/2024
1
15453
9
15453
0
0
15453
0
9379
2615
2615002
PB2615002_030124APB_FTO_81912
Bank
03/01/2024
1
123018
75
119382
2
3636
119382
0
9380
2615
2615002
PB2615002_030124APB_FTO_81913
Bank
03/01/2024
1
21210
14
21210
0
0
21210
0
9381
2615
2615002
PB2615002_030124APB_FTO_81914
Bank
03/01/2024
1
6666
5
6666
0
0
6666
0
9382
2615
2615002
PB2615002_030124APB_FTO_81915
Bank
03/01/2024
1
3636
1
1818
1
1818
1818
0
9383
2615
2615002
PB2615002_030124APB_FTO_81916
Bank
03/01/2024
1
24846
15
24846
0
0
24846
0
9384
2615
2615002
PB2615002_030124APB_FTO_81919
Bank
03/01/2024
1
19998
14
19998
0
0
19998
0
9385
2615
2615002
PB2615002_030124APB_FTO_81920
Bank
03/01/2024
1
4242
3
4242
0
0
4242
0
9386
2615
2615002
PB2615002_030124APB_FTO_81921
Bank
03/01/2024
1
2727
2
2727
0
0
2727
0
9387
2615
2615002
PB2615002_030124APB_FTO_81927
Bank
03/01/2024
1
16362
10
16362
0
0
16362
0
9388
2615
2615003
PB2615003_030124APB_FTO_81931
Bank
03/01/2024
1
16665
11
14847
1
1818
14847
0
9389
2615
2615005
PB2615005_030124APB_FTO_81934
Bank
03/01/2024
1
281790
163
270579
7
11211
270579
0
9390
2615
2615003
PB2615003_040124APB_FTO_82011
Bank
04/01/2024
1
6666
6
6666
0
0
6666
0
9391
2615
2615003
PB2615003_040124APB_FTO_82035
Bank
04/01/2024
1
86355
85
85143
2
1212
85143
0
9392
2615
2615003
PB2615003_040124APB_FTO_82037
Bank
04/01/2024
1
36966
22
36966
0
0
36966
0
9393
2615
2615003
PB2615003_040124APB_FTO_82045
Bank
04/01/2024
1
5757
4
5757
0
0
5757
0
9394
2615
2615002
PB2615002_040124APB_FTO_82047
Bank
04/01/2024
1
18483
12
18483
0
0
18483
0
9395
2615
2615002
PB2615002_040124APB_FTO_82048
Bank
04/01/2024
1
26967
16
26967
0
0
26967
0
9396
2615
2615002
PB2615002_040124APB_FTO_82049
Bank
04/01/2024
1
68175
41
68175
0
0
68175
0
9397
2615
2615002
PB2615002_040124APB_FTO_82050
Bank
04/01/2024
1
12726
8
12726
0
0
12726
0
9398
2615
2615002
PB2615002_040124APB_FTO_82053
Bank
04/01/2024
1
36360
19
34542
1
1818
34542
0
9399
2615
2615002
PB2615002_040124APB_FTO_82059
Bank
04/01/2024
1
59691
52
58479
1
1212
58479
0
9400
2615
2615005
PB2615005_040124FTO_82111
Bank
04/01/2024
1
1212
0
0
1
1212
0
0
9401
2615
2615005
PB2615005_040124APB_FTO_82113
Bank
04/01/2024
1
161196
95
160287
1
909
160287
0
9402
2615
2615002
PB2615002_050124FTO_82219
Bank
05/01/2024
1
87931
71
85204
2
2727
85204
0
9403
2615
2615004
PB2615004_050124APB_FTO_82225
Bank
05/01/2024
1
32421
20
32421
0
0
32421
0
9404
2615
2615004
PB2615004_050124APB_FTO_82227
Bank
12/01/2024
1
9393
8
9393
0
0
9393
0
9405
2615
2615004
PB2615004_050124APB_FTO_82228
Bank
12/01/2024
1
3636
3
3636
0
0
3636
0
9406
2615
2615004
PB2615004_050124FTO_82229
Bank
12/01/2024
1
101126
85
101126
0
0
101126
0
9407
2615
2615003
PB2615003_050124APB_FTO_82232
Bank
05/01/2024
1
79386
59
79386
0
0
79386
0
9408
2615
2615002
PB2615002_050124APB_FTO_82266
Bank
05/01/2024
1
10302
7
10302
0
0
10302
0
9409
2615
2615002
PB2615002_050124APB_FTO_82267
Bank
05/01/2024
1
10908
6
10908
0
0
10908
0
9410
2615
2615002
PB2615002_050124APB_FTO_82268
Bank
05/01/2024
1
9696
7
8181
1
1515
8181
0
9411
2615
2615002
PB2615002_050124APB_FTO_82270
Bank
05/01/2024
1
6060
4
6060
0
0
6060
0
9412
2615
2615002
PB2615002_050124APB_FTO_82271
Bank
05/01/2024
1
19695
15
19695
0
0
19695
0
9413
2615
2615002
PB2615002_050124APB_FTO_82272
Bank
05/01/2024
1
21816
12
21816
0
0
21816
0
9414
2615
2615005
PB2615005_050124APB_FTO_82282
Bank
05/01/2024
1
243006
151
237855
3
5151
237855
0
9415
2615
2615003
PB2615003_050124APB_FTO_82296
Bank
05/01/2024
1
16362
10
16362
0
0
16362
0
9416
2615
2615005
PB2615005_080124APB_FTO_82507
Bank
08/01/2024
1
30300
20
30300
0
0
30300
0
9417
2615
2615002
PB2615002_080124APB_FTO_82511
Bank
08/01/2024
1
6060
4
6060
0
0
6060
0
9418
2615
2615002
PB2615002_080124APB_FTO_82512
Bank
08/01/2024
1
13332
9
13332
0
0
13332
0
9419
2615
2615002
PB2615002_080124APB_FTO_82513
Bank
08/01/2024
1
6363
4
6363
0
0
6363
0
9420
2615
2615002
PB2615002_080124APB_FTO_82515
Bank
08/01/2024
1
260277
164
258459
2
1818
258459
0
9421
2615
2615002
PB2615002_080124APB_FTO_82516
Bank
08/01/2024
1
21816
12
21816
0
0
21816
0
9422
2615
2615003
PB2615003_080124APB_FTO_82563
Bank
08/01/2024
1
166953
130
165135
1
1818
165135
0
9423
2615
2615005
PB2615005_080124APB_FTO_82670
Bank
08/01/2024
1
868701
537
853551
10
15150
853551
0
9424
2615
2615003
PB2615003_090124APB_FTO_82762
Bank
09/01/2024
1
44844
31
44844
0
0
44844
0
9425
2615
2615003
PB2615003_090124APB_FTO_82764
Bank
09/01/2024
1
50298
33
50298
0
0
50298
0
9426
2615
2615002
PB2615002_090124APB_FTO_82787
Bank
09/01/2024
1
19089
11
19089
0
0
19089
0
9427
2615
2615002
PB2615002_090124APB_FTO_82788
Bank
09/01/2024
1
9999
8
9393
1
606
9393
0
9428
2615
2615002
PB2615002_090124APB_FTO_82789
Bank
09/01/2024
1
6060
6
6060
0
0
6060
0
9429
2615
2615002
PB2615002_090124APB_FTO_82790
Bank
09/01/2024
1
4242
4
4242
0
0
4242
0
9430
2615
2615002
PB2615002_090124APB_FTO_82791
Bank
09/01/2024
1
69690
63
69690
0
0
69690
0
9431
2615
2615002
PB2615002_090124FTO_82815
Bank
09/01/2024
1
19695
13
19695
0
0
19695
0
9432
2615
2615002
PB2615002_090124FTO_82823
Bank
09/01/2024
1
303
1
303
0
0
303
0
9433
2615
2615003
PB2615003_090124APB_FTO_82844
Bank
09/01/2024
1
68478
48
68478
0
0
68478
0
9434
2615
2615003
PB2615003_090124APB_FTO_82849
Bank
09/01/2024
1
6060
5
6060
0
0
6060
0
9435
2615
2615002
PB2615002_090124APB_FTO_82861
Bank
09/01/2024
1
103929
63
103929
0
0
103929
0
9436
2615
2615003
PB2615003_090124APB_FTO_82862
Bank
09/01/2024
1
98172
68
98172
0
0
98172
0
9437
2615
2615002
PB2615002_090124APB_FTO_82863
Bank
09/01/2024
1
6969
5
6969
0
0
6969
0
9438
2615
2615002
PB2615002_090124APB_FTO_82864
Bank
09/01/2024
1
8787
7
8787
0
0
8787
0
9439
2615
2615005
PB2615005_090124APB_FTO_82870
Bank
09/01/2024
1
542673
349
523281
13
19392
523281
0
9440
2615
2615003
PB2615003_090124APB_FTO_82871
Bank
09/01/2024
1
73326
54
73326
0
0
73326
0
9441
2615
2615002
PB2615002_090124APB_FTO_82876
Bank
09/01/2024
1
108777
67
108777
0
0
108777
0
9442
2615
2615002
PB2615002_090124APB_FTO_82877
Bank
09/01/2024
1
4848
6
4848
0
0
4848
0
9443
2615
2615003
PB2615003_100124APB_FTO_83035
Bank
10/01/2024
1
35754
24
35754
0
0
35754
0
9444
2615
2615001
PB2615001_100124APB_FTO_83061
Bank
10/01/2024
1
37875
25
37875
0
0
37875
0
9445
2615
2615001
PB2615001_100124APB_FTO_83064
Bank
10/01/2024
1
19089
13
19089
0
0
19089
0
9446
2615
2615001
PB2615001_100124APB_FTO_83068
Bank
10/01/2024
1
67872
48
67266
1
606
67266
0
9447
2615
2615001
PB2615001_100124APB_FTO_83070
Bank
10/01/2024
1
5757
5
5757
0
0
5757
0
9448
2615
2615001
PB2615001_100124APB_FTO_83071
Bank
10/01/2024
1
12120
8
12120
0
0
12120
0
9449
2615
2615001
PB2615001_100124APB_FTO_83072
Bank
10/01/2024
1
39390
28
37572
1
1818
37572
0
9450
2615
2615001
PB2615001_100124APB_FTO_83074
Bank
10/01/2024
1
16362
11
16362
0
0
16362
0
9451
2615
2615001
PB2615001_100124APB_FTO_83077
Bank
10/01/2024
1
8181
8
8181
0
0
8181
0
9452
2615
2615001
PB2615001_100124APB_FTO_83078
Bank
10/01/2024
1
21513
13
21513
0
0
21513
0
9453
2615
2615001
PB2615001_100124APB_FTO_83080
Bank
10/01/2024
1
53934
38
53934
0
0
53934
0
9454
2615
2615001
PB2615001_100124APB_FTO_83083
Bank
10/01/2024
1
13332
10
13332
0
0
13332
0
9455
2615
2615001
PB2615001_100124APB_FTO_83101
Bank
10/01/2024
1
35451
24
35451
0
0
35451
0
9456
2615
2615001
PB2615001_100124APB_FTO_83106
Bank
10/01/2024
1
29997
17
29997
0
0
29997
0
9457
2615
2615001
PB2615001_100124APB_FTO_83119
Bank
10/01/2024
1
8181
5
8181
0
0
8181
0
9458
2615
2615005
PB2615005_100124APB_FTO_83126
Bank
10/01/2024
1
355722
216
349662
4
6060
349662
0
9459
2615
2615001
PB2615001_100124APB_FTO_83128
Bank
10/01/2024
1
28179
25
28179
0
0
28179
0
9460
2615
2615005
PB2615005_100124FTO_83129
Bank
10/01/2024
1
192960
124
185991
4
6969
185991
0
9461
2615
2615003
PB2615003_100124APB_FTO_83130
Bank
10/01/2024
1
65145
42
61509
2
3636
61509
0
9462
2615
2615005
PB2615005_100124FTO_83132
Bank
10/01/2024
1
3384
2
3384
0
0
3384
0
9463
2615
2615002
PB2615002_110124APB_FTO_83235
Bank
11/01/2024
1
14847
13
14847
0
0
14847
0
9464
2615
2615003
PB2615003_110124APB_FTO_83240
Bank
11/01/2024
1
72720
43
69690
2
3030
69690
0
9465
2615
2615003
PB2615003_110124APB_FTO_83290
Bank
11/01/2024
1
16968
10
16968
0
0
16968
0
9466
2615
2615003
PB2615003_110124APB_FTO_83293
Bank
11/01/2024
1
38784
36
38784
0
0
38784
0
9467
2615
2615002
PB2615002_110124APB_FTO_83310
Bank
11/01/2024
1
85143
56
85143
0
0
85143
0
9468
2615
2615002
PB2615002_110124APB_FTO_83312
Bank
11/01/2024
1
28482
19
26967
1
1515
26967
0
9469
2615
2615002
PB2615002_110124APB_FTO_83314
Bank
11/01/2024
1
65448
54
65448
0
0
65448
0
9470
2615
2615002
PB2615002_110124APB_FTO_83317
Bank
11/01/2024
1
1818
1
1818
0
0
1818
0
9471
2615
2615005
PB2615005_110124APB_FTO_83376
Bank
11/01/2024
1
241794
147
238158
2
3636
238158
0
9472
2615
2615005
PB2615005_110124APB_FTO_83380
Bank
11/01/2024
1
164154
103
160518
2
3636
160518
0
9473
2615
2615002
PB2615002_110124APB_FTO_83383
Bank
11/01/2024
1
21210
14
21210
0
0
21210
0
9474
2615
2615002
PB2615002_110124APB_FTO_83384
Bank
11/01/2024
1
199677
152
195435
3
4242
195435
0
9475
2615
2615002
PB2615002_110124APB_FTO_83387
Bank
11/01/2024
1
15756
8
14241
1
1515
14241
0
9476
2615
2615002
PB2615002_110124APB_FTO_83389
Bank
11/01/2024
1
9090
6
9090
0
0
9090
0
9477
2615
2615002
PB2615002_110124APB_FTO_83390
Bank
11/01/2024
1
14241
8
14241
0
0
14241
0
9478
2615
2615002
PB2615002_110124APB_FTO_83391
Bank
11/01/2024
1
7878
5
7878
0
0
7878
0
9479
2615
2615002
PB2615002_110124APB_FTO_83392
Bank
11/01/2024
1
29700
18
28050
1
1650
28050
0
9480
2615
2615002
PB2615002_110124APB_FTO_83393
Bank
11/01/2024
1
7878
6
7878
0
0
7878
0
9481
2615
2615002
PB2615002_110124APB_FTO_83394
Bank
11/01/2024
1
22725
18
21513
1
1212
21513
0
9482
2615
2615002
PB2615002_110124APB_FTO_83395
Bank
11/01/2024
1
29391
17
29391
0
0
29391
0
9483
2615
2615002
PB2615002_110124APB_FTO_83396
Bank
11/01/2024
1
3636
1
1818
1
1818
1818
0
9484
2615
2615002
PB2615002_110124APB_FTO_83397
Bank
11/01/2024
1
26664
42
25452
2
1212
25452
0
9485
2615
2615002
PB2615002_110124APB_FTO_83398
Bank
11/01/2024
1
23634
13
23634
0
0
23634
0
9486
2615
2615002
PB2615002_110124APB_FTO_83399
Bank
11/01/2024
1
6363
4
6363
0
0
6363
0
9487
2615
2615005
PB2615005_120124APB_FTO_83610
Bank
12/01/2024
1
338451
222
324816
9
13635
324816
0
9488
2615
2615005
PB2615005_120124APB_FTO_83614
Bank
12/01/2024
1
10908
4
6969
3
3939
6969
0
9489
2615
2615004
PB2615004_120124APB_FTO_83623
Bank
12/01/2024
1
67872
42
64842
2
3030
64842
0
9490
2615
2615004
PB2615004_120124APB_FTO_83624
Bank
12/01/2024
1
36057
21
36057
0
0
36057
0
9491
2615
2615004
PB2615004_120124APB_FTO_83626
Bank
12/01/2024
1
13938
8
12120
1
1818
12120
0
9492
2615
2615004
PB2615004_120124APB_FTO_83627
Bank
12/01/2024
1
26361
17
26361
0
0
26361
0
9493
2615
2615004
PB2615004_120124APB_FTO_83630
Bank
12/01/2024
1
10908
7
10908
0
0
10908
0
9494
2615
2615004
PB2615004_120124FTO_83632
Bank
12/01/2024
1
23331
16
22422
1
909
22422
0
9495
2615
2615004
PB2615004_150124APB_FTO_83741
Bank
15/01/2024
1
32421
22
29694
2
2727
29694
0
9496
2615
2615004
PB2615004_150124APB_FTO_83742
Bank
15/01/2024
1
19392
11
17574
1
1818
17574
0
9497
2615
2615004
PB2615004_150124APB_FTO_83743
Bank
15/01/2024
1
10605
5
8787
1
1818
8787
0
9498
2615
2615004
PB2615004_150124APB_FTO_83744
Bank
15/01/2024
1
39390
29
37572
1
1818
37572
0
9499
2615
2615004
PB2615004_150124APB_FTO_83745
Bank
15/01/2024
1
14241
11
14241
0
0
14241
0
9500
2615
2615004
PB2615004_150124APB_FTO_83746
Bank
15/01/2024
1
26967
22
26361
1
606
26361
0
9501
2615
2615004
PB2615004_150124APB_FTO_83747
Bank
15/01/2024
1
24240
17
24240
0
0
24240
0
9502
2615
2615005
PB2615005_150124APB_FTO_83769
Bank
15/01/2024
1
15660
9
15660
0
0
15660
0
9503
2615
2615005
PB2615005_150124APB_FTO_83771
Bank
15/01/2024
1
18180
10
18180
0
0
18180
0
9504
2615
2615005
PB2615005_150124FTO_83778
Bank
15/01/2024
1
1212
1
1212
0
0
1212
0
9505
2615
2615003
PB2615003_150124APB_FTO_83780
Bank
15/01/2024
1
129285
139
128835
1
450
128835
0
9506
2615
2615003
PB2615003_150124APB_FTO_83791
Bank
15/01/2024
1
18180
13
18180
0
0
18180
0
9507
2615
2615003
PB2615003_150124APB_FTO_83795
Bank
15/01/2024
1
27270
17
27270
0
0
27270
0
9508
2615
2615002
PB2615002_150124APB_FTO_83797
Bank
15/01/2024
1
7272
4
7272
0
0
7272
0
9509
2615
2615002
PB2615002_150124APB_FTO_83798
Bank
15/01/2024
1
17574
14
17574
0
0
17574
0
9510
2615
2615002
PB2615002_150124APB_FTO_83799
Bank
15/01/2024
1
76356
46
76356
0
0
76356
0
9511
2615
2615002
PB2615002_150124FTO_83800
Bank
15/01/2024
1
9393
8
9393
0
0
9393
0
9512
2615
2615002
PB2615002_150124APB_FTO_83801
Bank
15/01/2024
1
29088
15
27270
1
1818
27270
0
9513
2615
2615004
PB2615004_150124APB_FTO_83803
Bank
15/01/2024
1
5151
3
5151
0
0
5151
0
9514
2615
2615004
PB2615004_150124APB_FTO_83804
Bank
15/01/2024
1
8787
5
8787
0
0
8787
0
9515
2615
2615004
PB2615004_150124APB_FTO_83806
Bank
15/01/2024
1
10908
6
9393
1
1515
9393
0
9516
2615
2615004
PB2615004_150124APB_FTO_83807
Bank
15/01/2024
1
10605
7
10605
0
0
10605
0
9517
2615
2615004
PB2615004_150124APB_FTO_83808
Bank
15/01/2024
1
3636
3
3636
0
0
3636
0
9518
2615
2615004
PB2615004_150124APB_FTO_83809
Bank
15/01/2024
1
1818
1
1818
0
0
1818
0
9519
2615
2615004
PB2615004_150124APB_FTO_83810
Bank
15/01/2024
1
16362
9
16362
0
0
16362
0
9520
2615
2615003
PB2615003_150124APB_FTO_83815
Bank
15/01/2024
1
4545
3
4545
0
0
4545
0
9521
2615
2615001
PB2615001_150124FTO_83824
Bank
15/01/2024
1
104066
84
102978
1
1088
102978
0
9522
2615
2615001
PB2615001_150124APB_FTO_83825
Bank
15/01/2024
1
5757
6
5757
0
0
5757
0
9523
2615
2615001
PB2615001_150124FTO_83826
Bank
15/01/2024
1
1818
2
1818
0
0
1818
0
9524
2615
2615001
PB2615001_150124APB_FTO_83827
Bank
15/01/2024
1
6969
5
6969
0
0
6969
0
9525
2615
2615001
PB2615001_150124APB_FTO_83829
Bank
15/01/2024
1
40602
28
40602
0
0
40602
0
9526
2615
2615003
PB2615003_150124APB_FTO_83833
Bank
15/01/2024
1
92718
115
91809
1
909
91809
0
9527
2615
2615001
PB2615001_150124APB_FTO_83838
Bank
15/01/2024
1
12726
9
12423
1
303
12423
0
9528
2615
2615001
PB2615001_150124APB_FTO_83839
Bank
15/01/2024
1
49086
32
49086
0
0
49086
0
9529
2615
2615005
PB2615005_150124APB_FTO_83844
Bank
15/01/2024
1
290274
177
286335
3
3939
286335
0
9530
2615
2615005
PB2615005_150124APB_FTO_83893
Bank
15/01/2024
1
41208
22
37875
2
3333
37875
0
9531
2615
2615004
PB2615004_160124APB_FTO_83979
Bank
16/01/2024
1
80295
67
78477
2
1818
78477
0
9532
2615
2615004
PB2615004_160124APB_FTO_83980
Bank
16/01/2024
1
13029
8
13029
0
0
13029
0
9533
2615
2615004
PB2615004_160124APB_FTO_83981
Bank
16/01/2024
1
218160
138
213312
4
4848
213312
0
9534
2615
2615004
PB2615004_160124APB_FTO_83982
Bank
16/01/2024
1
4848
3
4848
0
0
4848
0
9535
2615
2615001
PB2615001_160124FTO_83996
Bank
16/01/2024
1
3597
3
3597
0
0
3597
0
9536
2615
2615001
PB2615001_160124APB_FTO_83997
Bank
16/01/2024
1
36057
22
34845
1
1212
34845
0
9537
2615
2615001
PB2615001_160124APB_FTO_83998
Bank
16/01/2024
1
6060
5
6060
0
0
6060
0
9538
2615
2615003
PB2615003_160124APB_FTO_84006
Bank
16/01/2024
1
96960
71
96960
0
0
96960
0
9539
2615
2615001
PB2615001_160124APB_FTO_84030
Bank
16/01/2024
1
9090
6
9090
0
0
9090
0
9540
2615
2615002
PB2615002_160124APB_FTO_84043
Bank
16/01/2024
1
10908
6
10908
0
0
10908
0
9541
2615
2615002
PB2615002_160124APB_FTO_84044
Bank
16/01/2024
1
29694
18
29694
0
0
29694
0
9542
2615
2615002
PB2615002_160124APB_FTO_84045
Bank
16/01/2024
1
13635
7
11817
1
1818
11817
0
9543
2615
2615002
PB2615002_160124APB_FTO_84047
Bank
16/01/2024
1
9090
5
9090
0
0
9090
0
9544
2615
2615002
PB2615002_160124APB_FTO_84049
Bank
16/01/2024
1
11211
7
9393
1
1818
9393
0
9545
2615
2615002
PB2615002_160124APB_FTO_84050
Bank
16/01/2024
1
6060
4
6060
0
0
6060
0
9546
2615
2615002
PB2615002_160124APB_FTO_84052
Bank
16/01/2024
1
19392
14
19392
0
0
19392
0
9547
2615
2615002
PB2615002_160124APB_FTO_84053
Bank
16/01/2024
1
7575
5
7575
0
0
7575
0
9548
2615
2615002
PB2615002_160124APB_FTO_84055
Bank
16/01/2024
1
6969
14
6969
0
0
6969
0
9549
2615
2615002
PB2615002_160124APB_FTO_84056
Bank
16/01/2024
1
1515
2
1515
0
0
1515
0
9550
2615
2615002
PB2615002_160124APB_FTO_84058
Bank
16/01/2024
1
104232
76
104232
0
0
104232
0
9551
2615
2615002
PB2615002_160124APB_FTO_84060
Bank
16/01/2024
1
5454
2
3636
1
1818
3636
0
9552
2615
2615002
PB2615002_160124APB_FTO_84061
Bank
16/01/2024
1
9090
5
9090
0
0
9090
0
9553
2615
2615002
PB2615002_160124APB_FTO_84063
Bank
16/01/2024
1
7575
6
7575
0
0
7575
0
9554
2615
2615002
PB2615002_160124APB_FTO_84064
Bank
16/01/2024
1
6060
5
6060
0
0
6060
0
9555
2615
2615002
PB2615002_160124APB_FTO_84065
Bank
16/01/2024
1
5454
3
5454
0
0
5454
0
9556
2615
2615002
PB2615002_160124APB_FTO_84068
Bank
16/01/2024
1
27270
15
27270
0
0
27270
0
9557
2615
2615005
PB2615005_160124APB_FTO_84087
Bank
16/01/2024
1
118776
62
111504
4
7272
111504
0
9558
2615
2615005
PB2615005_160124APB_FTO_84107
Bank
16/01/2024
1
70599
41
70599
0
0
70599
0
9559
2615
2615005
PB2615005_160124APB_FTO_84109
Bank
16/01/2024
1
64236
37
64236
0
0
64236
0
9560
2615
2615002
PB2615002_180124APB_FTO_84240
Bank
18/01/2024
1
67569
66
67569
0
0
67569
0
9561
2615
2615002
PB2615002_180124APB_FTO_84243
Bank
18/01/2024
1
21210
13
21210
0
0
21210
0
9562
2615
2615002
PB2615002_180124APB_FTO_84246
Bank
18/01/2024
1
32118
17
30300
1
1818
30300
0
9563
2615
2615002
PB2615002_180124APB_FTO_84247
Bank
18/01/2024
1
91506
58
91506
0
0
91506
0
9564
2615
2615002
PB2615002_180124APB_FTO_84250
Bank
18/01/2024
1
68175
62
68175
0
0
68175
0
9565
2615
2615003
PB2615003_180124APB_FTO_84252
Bank
18/01/2024
1
33633
21
33633
0
0
33633
0
9566
2615
2615003
PB2615003_180124APB_FTO_84302
Bank
18/01/2024
1
16665
10
16665
0
0
16665
0
9567
2615
2615005
PB2615005_180124APB_FTO_84309
Bank
18/01/2024
1
664734
420
651528
8
13206
651528
0
9568
2615
2615005
PB2615005_180124APB_FTO_84313
Bank
18/01/2024
1
58479
38
57267
1
1212
57267
0
9569
2615
2615001
PB2615001_180124APB_FTO_84331
Bank
18/01/2024
1
36966
24
36966
0
0
36966
0
9570
2615
2615001
PB2615001_180124APB_FTO_84332
Bank
18/01/2024
1
10908
6
10908
0
0
10908
0
9571
2615
2615001
PB2615001_180124APB_FTO_84333
Bank
18/01/2024
1
5757
4
5757
0
0
5757
0
9572
2615
2615001
PB2615001_180124APB_FTO_84334
Bank
18/01/2024
1
17877
13
17877
0
0
17877
0
9573
2615
2615001
PB2615001_180124APB_FTO_84335
Bank
18/01/2024
1
3333
4
3333
0
0
3333
0
9574
2615
2615001
PB2615001_180124APB_FTO_84336
Bank
18/01/2024
1
15150
10
15150
0
0
15150
0
9575
2615
2615001
PB2615001_180124APB_FTO_84338
Bank
18/01/2024
1
2121
2
2121
0
0
2121
0
9576
2615
2615001
PB2615001_180124APB_FTO_84339
Bank
18/01/2024
1
7878
5
7878
0
0
7878
0
9577
2615
2615001
PB2615001_180124APB_FTO_84340
Bank
18/01/2024
1
5757
4
5757
0
0
5757
0
9578
2615
2615001
PB2615001_180124APB_FTO_84342
Bank
18/01/2024
1
36966
30
36663
1
303
36663
0
9579
2615
2615001
PB2615001_180124APB_FTO_84343
Bank
18/01/2024
1
20907
22
20907
0
0
20907
0
9580
2615
2615004
PB2615004_190124APB_FTO_84410
Bank
19/01/2024
1
2424
2
2424
0
0
2424
0
9581
2615
2615004
PB2615004_190124APB_FTO_84412
Bank
19/01/2024
1
107868
71
105444
2
2424
105444
0
9582
2615
2615004
PB2615004_190124APB_FTO_84413
Bank
19/01/2024
1
3333
2
3333
0
0
3333
0
9583
2615
2615004
PB2615004_190124APB_FTO_84414
Bank
19/01/2024
1
1818
1
1818
0
0
1818
0
9584
2615
2615003
PB2615003_190124APB_FTO_84447
Bank
19/01/2024
1
11817
7
11817
0
0
11817
0
9585
2615
2615003
PB2615003_190124APB_FTO_84448
Bank
19/01/2024
1
85749
58
84234
1
1515
84234
0
9586
2615
2615005
PB2615005_190124APB_FTO_84451
Bank
19/01/2024
1
392991
245
391173
1
1818
391173
0
9587
2615
2615005
PB2615005_190124APB_FTO_84452
Bank
19/01/2024
1
262398
154
249975
7
12423
249975
0
9588
2615
2615005
PB2615005_190124APB_FTO_84456
Bank
19/01/2024
1
51813
29
51813
0
0
51813
0
9589
2615
2615003
PB2615003_190124APB_FTO_84469
Bank
19/01/2024
1
59388
39
59388
0
0
59388
0
9590
2615
2615003
PB2615003_190124APB_FTO_84476
Bank
19/01/2024
1
91203
87
91203
0
0
91203
0
9591
2615
2615003
PB2615003_190124APB_FTO_84478
Bank
19/01/2024
1
17877
14
17877
0
0
17877
0
9592
2615
2615005
PB2615005_190124APB_FTO_84480
Bank
19/01/2024
1
37572
25
34845
2
2727
34845
0
9593
2615
2615003
PB2615003_190124APB_FTO_84482
Bank
19/01/2024
1
9999
9
9999
0
0
9999
0
9594
2615
2615003
PB2615003_190124APB_FTO_84492
Bank
19/01/2024
1
64760
52
64760
0
0
64760
0
9595
2615
2615004
PB2615004_220124APB_FTO_84606
Bank
22/01/2024
1
14241
14
14241
0
0
14241
0
9596
2615
2615004
PB2615004_220124APB_FTO_84607
Bank
22/01/2024
1
18180
20
18180
0
0
18180
0
9597
2615
2615004
PB2615004_220124APB_FTO_84608
Bank
22/01/2024
1
1818
2
1818
0
0
1818
0
9598
2615
2615004
PB2615004_220124APB_FTO_84609
Bank
22/01/2024
1
100596
70
99384
1
1212
99384
0
9599
2615
2615003
PB2615003_220124APB_FTO_84610
Bank
22/01/2024
1
21210
12
21210
0
0
21210
0
9600
2615
2615003
PB2615003_220124FTO_84611
Bank
22/01/2024
1
177469
124
173227
3
4242
173227
0
9601
2615
2615003
PB2615003_220124APB_FTO_84616
Bank
22/01/2024
1
60903
51
59085
2
1818
59085
0
9602
2615
2615003
PB2615003_220124APB_FTO_84622
Bank
22/01/2024
1
8484
5
8484
0
0
8484
0
9603
2615
2615002
PB2615002_220124APB_FTO_84626
Bank
22/01/2024
1
69387
42
67872
1
1515
67872
0
9604
2615
2615002
PB2615002_220124FTO_84627
Bank
22/01/2024
1
7878
7
7878
0
0
7878
0
9605
2615
2615002
PB2615002_220124APB_FTO_84639
Bank
22/01/2024
1
9090
5
9090
0
0
9090
0
9606
2615
2615002
PB2615002_220124APB_FTO_84640
Bank
22/01/2024
1
7878
5
7878
0
0
7878
0
9607
2615
2615002
PB2615002_220124APB_FTO_84641
Bank
22/01/2024
1
15756
10
15756
0
0
15756
0
9608
2615
2615002
PB2615002_220124APB_FTO_84642
Bank
22/01/2024
1
4848
4
4848
0
0
4848
0
9609
2615
2615001
PB2615001_220124APB_FTO_84645
Bank
22/01/2024
1
15756
10
15756
0
0
15756
0
9610
2615
2615001
PB2615001_220124APB_FTO_84646
Bank
22/01/2024
1
1515
4
1515
0
0
1515
0
9611
2615
2615001
PB2615001_220124APB_FTO_84647
Bank
22/01/2024
1
4545
5
4545
0
0
4545
0
9612
2615
2615001
PB2615001_220124APB_FTO_84648
Bank
22/01/2024
1
29997
21
29997
0
0
29997
0
9613
2615
2615001
PB2615001_220124APB_FTO_84649
Bank
22/01/2024
1
7272
4
7272
0
0
7272
0
9614
2615
2615001
PB2615001_220124APB_FTO_84650
Bank
22/01/2024
1
33936
23
32118
1
1818
32118
0
9615
2615
2615001
PB2615001_220124APB_FTO_84667
Bank
22/01/2024
1
17877
9
16059
1
1818
16059
0
9616
2615
2615002
PB2615002_220124APB_FTO_84672
Bank
22/01/2024
1
28785
23
28785
0
0
28785
0
9617
2615
2615005
PB2615005_220124APB_FTO_84678
Bank
22/01/2024
1
284820
180
283002
1
1818
283002
0
9618
2615
2615005
PB2615005_220124APB_FTO_84679
Bank
22/01/2024
1
98778
56
98778
0
0
98778
0
9619
2615
2615005
PB2615005_220124APB_FTO_84682
Bank
22/01/2024
1
51207
33
49692
1
1515
49692
0
9620
2615
2615001
PB2615001_220124APB_FTO_84706
Bank
22/01/2024
1
9999
8
9999
0
0
9999
0
9621
2615
2615003
PB2615003_220124APB_FTO_84728
Bank
22/01/2024
1
73629
61
73629
0
0
73629
0
9622
2615
2615005
PB2615005_230124APB_FTO_84784
Bank
23/01/2024
1
18180
10
18180
0
0
18180
0
9623
2615
2615005
PB2615005_230124APB_FTO_84785
Bank
23/01/2024
1
60600
36
60600
0
0
60600
0
9624
2615
2615003
PB2615003_230124APB_FTO_84789
Bank
23/01/2024
1
11514
11
11514
0
0
11514
0
9625
2615
2615003
PB2615003_230124APB_FTO_84794
Bank
23/01/2024
1
222705
161
219675
2
3030
219675
0
9626
2615
2615005
PB2615005_230124APB_FTO_84803
Bank
23/01/2024
1
61206
34
61206
0
0
61206
0
9627
2615
2615002
PB2615002_230124APB_FTO_84841
Bank
23/01/2024
1
6666
6
6666
0
0
6666
0
9628
2615
2615002
PB2615002_230124APB_FTO_84842
Bank
23/01/2024
1
9393
6
9393
0
0
9393
0
9629
2615
2615002
PB2615002_230124APB_FTO_84843
Bank
23/01/2024
1
16362
9
16362
0
0
16362
0
9630
2615
2615002
PB2615002_230124APB_FTO_84844
Bank
23/01/2024
1
13635
9
13635
0
0
13635
0
9631
2615
2615002
PB2615002_230124APB_FTO_84846
Bank
23/01/2024
1
33330
24
33330
0
0
33330
0
9632
2615
2615002
PB2615002_230124APB_FTO_84847
Bank
23/01/2024
1
18180
19
18180
0
0
18180
0
9633
2615
2615002
PB2615002_230124APB_FTO_84848
Bank
23/01/2024
1
13029
9
13029
0
0
13029
0
9634
2615
2615002
PB2615002_230124APB_FTO_84849
Bank
23/01/2024
1
7878
7
7878
0
0
7878
0
9635
2615
2615002
PB2615002_230124APB_FTO_84850
Bank
23/01/2024
1
3636
2
3636
0
0
3636
0
9636
2615
2615002
PB2615002_230124APB_FTO_84852
Bank
23/01/2024
1
3080
2
3080
0
0
3080
0
9637
2615
2615002
PB2615002_230124APB_FTO_84853
Bank
23/01/2024
1
16059
10
16059
0
0
16059
0
9638
2615
2615002
PB2615002_230124APB_FTO_84857
Bank
23/01/2024
1
17877
15
17877
0
0
17877
0
9639
2615
2615002
PB2615002_230124APB_FTO_84858
Bank
23/01/2024
1
12423
10
12423
0
0
12423
0
9640
2615
2615002
PB2615002_230124APB_FTO_84859
Bank
23/01/2024
1
6060
4
6060
0
0
6060
0
9641
2615
2615002
PB2615002_230124APB_FTO_84860
Bank
23/01/2024
1
3939
4
3939
0
0
3939
0
9642
2615
2615002
PB2615002_230124APB_FTO_84861
Bank
23/01/2024
1
13938
12
13938
0
0
13938
0
9643
2615
2615002
PB2615002_230124APB_FTO_84862
Bank
23/01/2024
1
17877
16
17877
0
0
17877
0
9644
2615
2615002
PB2615002_230124APB_FTO_84863
Bank
23/01/2024
1
10908
5
9090
1
1818
9090
0
9645
2615
2615003
PB2615003_230124APB_FTO_84866
Bank
23/01/2024
1
16968
13
16059
1
909
16059
0
9646
2615
2615005
PB2615005_230124APB_FTO_84893
Bank
23/01/2024
1
633573
372
628725
3
4848
628725
0
9647
2615
2615003
PB2615003_240124APB_FTO_84972
Bank
24/01/2024
1
9696
7
9696
0
0
9696
0
9648
2615
2615004
PB2615004_240124APB_FTO_84975
Bank
24/01/2024
1
12120
8
12120
0
0
12120
0
9649
2615
2615003
PB2615003_240124APB_FTO_85001
Bank
24/01/2024
1
87409
64
87409
0
0
87409
0
9650
2615
2615003
PB2615003_240124APB_FTO_85002
Bank
24/01/2024
1
57873
60
57873
0
0
57873
0
9651
2615
2615003
PB2615003_240124APB_FTO_85003
Bank
24/01/2024
1
45147
43
45147
0
0
45147
0
9652
2615
2615005
PB2615005_240124APB_FTO_85007
Bank
24/01/2024
1
34542
20
34542
0
0
34542
0
9653
2615
2615004
PB2615004_240124APB_FTO_85009
Bank
24/01/2024
1
20604
14
20604
0
0
20604
0
9654
2615
2615004
PB2615004_240124APB_FTO_85010
Bank
24/01/2024
1
57267
38
57267
0
0
57267
0
9655
2615
2615004
PB2615004_240124APB_FTO_85011
Bank
24/01/2024
1
28179
18
28179
0
0
28179
0
9656
2615
2615004
PB2615004_240124APB_FTO_85012
Bank
24/01/2024
1
10302
5
8484
1
1818
8484
0
9657
2615
2615004
PB2615004_240124APB_FTO_85014
Bank
24/01/2024
1
26664
15
23634
2
3030
23634
0
9658
2615
2615004
PB2615004_240124APB_FTO_85015
Bank
24/01/2024
1
13029
10
13029
0
0
13029
0
9659
2615
2615004
PB2615004_240124APB_FTO_85018
Bank
24/01/2024
1
72114
47
70599
1
1515
70599
0
9660
2615
2615004
PB2615004_240124APB_FTO_85019
Bank
24/01/2024
1
16968
10
16968
0
0
16968
0
9661
2615
2615004
PB2615004_240124APB_FTO_85020
Bank
24/01/2024
1
144228
122
143319
1
909
143319
0
9662
2615
2615004
PB2615004_240124FTO_85022
Bank
24/01/2024
1
7854
5
5430
2
2424
5430
0
9663
2615
2615004
PB2615004_240124APB_FTO_85023
Bank
24/01/2024
1
58176
37
56358
1
1818
56358
0
9664
2615
2615004
PB2615004_240124APB_FTO_85024
Bank
24/01/2024
1
3939
3
3939
0
0
3939
0
9665
2615
2615004
PB2615004_240124APB_FTO_85026
Bank
24/01/2024
1
1212
1
1212
0
0
1212
0
9666
2615
2615004
PB2615004_240124APB_FTO_85027
Bank
24/01/2024
1
3030
4
3030
0
0
3030
0
9667
2615
2615004
PB2615004_240124APB_FTO_85028
Bank
24/01/2024
1
8484
5
8484
0
0
8484
0
9668
2615
2615004
PB2615004_240124APB_FTO_85029
Bank
24/01/2024
1
1212
2
1212
0
0
1212
0
9669
2615
2615004
PB2615004_240124APB_FTO_85030
Bank
24/01/2024
1
8181
6
8181
0
0
8181
0
9670
2615
2615004
PB2615004_240124APB_FTO_85032
Bank
24/01/2024
1
3636
2
3636
0
0
3636
0
9671
2615
2615004
PB2615004_240124APB_FTO_85033
Bank
24/01/2024
1
5454
3
5454
0
0
5454
0
9672
2615
2615004
PB2615004_240124APB_FTO_85034
Bank
24/01/2024
1
8484
7
8484
0
0
8484
0
9673
2615
2615004
PB2615004_240124APB_FTO_85035
Bank
24/01/2024
1
12726
7
12726
0
0
12726
0
9674
2615
2615004
PB2615004_240124APB_FTO_85037
Bank
24/01/2024
1
6363
4
5454
1
909
5454
0
9675
2615
2615005
PB2615005_240124APB_FTO_85043
Bank
24/01/2024
1
72720
38
69084
2
3636
69084
0
9676
2615
2615005
PB2615005_240124APB_FTO_85049
Bank
24/01/2024
1
66660
39
66660
0
0
66660
0
9677
2615
2615001
PB2615001_240124APB_FTO_85053
Bank
24/01/2024
1
8181
7
8181
0
0
8181
0
9678
2615
2615001
PB2615001_240124APB_FTO_85054
Bank
24/01/2024
1
29088
18
29088
0
0
29088
0
9679
2615
2615001
PB2615001_240124APB_FTO_85055
Bank
24/01/2024
1
7272
4
7272
0
0
7272
0
9680
2615
2615001
PB2615001_240124APB_FTO_85056
Bank
24/01/2024
1
5454
5
5454
0
0
5454
0
9681
2615
2615001
PB2615001_240124APB_FTO_85057
Bank
24/01/2024
1
32724
22
31512
1
1212
31512
0
9682
2615
2615001
PB2615001_240124APB_FTO_85059
Bank
24/01/2024
1
12726
11
12726
0
0
12726
0
9683
2615
2615002
PB2615002_240124APB_FTO_85061
Bank
24/01/2024
1
101505
80
95748
4
5757
95748
0
9684
2615
2615002
PB2615002_240124APB_FTO_85062
Bank
24/01/2024
1
3636
2
3636
0
0
3636
0
9685
2615
2615002
PB2615002_240124APB_FTO_85064
Bank
24/01/2024
1
3636
2
3636
0
0
3636
0
9686
2615
2615002
PB2615002_240124APB_FTO_85065
Bank
24/01/2024
1
83022
73
82113
1
909
82113
0
9687
2615
2615005
PB2615005_240124APB_FTO_85079
Bank
24/01/2024
1
163374
94
163374
0
0
163374
0
9688
2615
2615003
PB2615003_240124APB_FTO_85094
Bank
24/01/2024
1
17574
12
17574
0
0
17574
0
9689
2615
2615002
PB2615002_250124APB_FTO_85168
Bank
25/01/2024
1
11211
6
10302
1
909
10302
0
9690
2615
2615002
PB2615002_250124APB_FTO_85169
Bank
25/01/2024
1
51510
34
49086
2
2424
49086
0
9691
2615
2615002
PB2615002_250124APB_FTO_85170
Bank
25/01/2024
1
9999
6
9999
0
0
9999
0
9692
2615
2615002
PB2615002_250124APB_FTO_85171
Bank
25/01/2024
1
86658
60
84840
1
1818
84840
0
9693
2615
2615002
PB2615002_250124APB_FTO_85173
Bank
25/01/2024
1
25452
14
25452
0
0
25452
0
9694
2615
2615005
PB2615005_250124APB_FTO_85187
Bank
25/01/2024
1
175134
113
163923
9
11211
163923
0
9695
2615
2615002
PB2615002_250124APB_FTO_85197
Bank
25/01/2024
1
39693
21
37875
1
1818
37875
0
9696
2615
2615002
PB2615002_250124APB_FTO_85199
Bank
25/01/2024
1
94839
64
94839
0
0
94839
0
9697
2615
2615003
PB2615003_250124APB_FTO_85205
Bank
25/01/2024
1
304818
207
302091
2
2727
302091
0
9698
2615
2615003
PB2615003_250124APB_FTO_85207
Bank
25/01/2024
1
40365
53
39744
1
621
39744
0
9699
2615
2615005
PB2615005_250124APB_FTO_85216
Bank
25/01/2024
1
23634
15
23634
0
0
23634
0
9700
2615
2615005
PB2615005_250124FTO_85219
Bank
25/01/2024
1
18220
7
10998
7
7222
10998
0
9701
2615
2615005
PB2615005_250124APB_FTO_85223
Bank
25/01/2024
1
9999
5
8181
1
1818
8181
0
9702
2615
2615005
PB2615005_250124FTO_85229
Bank
25/01/2024
1
1692
0
0
1
1692
0
0
9703
2615
2615003
PB2615003_250124APB_FTO_85231
Bank
25/01/2024
1
58782
35
58782
0
0
58782
0
9704
2615
2615003
PB2615003_250124FTO_85237
Bank
25/01/2024
1
909
1
909
0
0
909
0
9705
2615
2615002
PB2615002_290124APB_FTO_85358
Bank
29/01/2024
1
30300
20
28482
1
1818
28482
0
9706
2615
2615002
PB2615002_290124APB_FTO_85359
Bank
29/01/2024
1
26967
15
26967
0
0
26967
0
9707
2615
2615005
PB2615005_290124FTO_85362
Bank
29/01/2024
1
227
0
0
1
227
0
0
9708
2615
2615002
PB2615002_290124APB_FTO_85376
Bank
29/01/2024
1
25149
12
21210
2
3939
21210
0
9709
2615
2615005
PB2615005_290124APB_FTO_85380
Bank
29/01/2024
1
16665
10
16665
0
0
16665
0
9710
2615
2615005
PB2615005_290124APB_FTO_85381
Bank
29/01/2024
1
45147
25
45147
0
0
45147
0
9711
2615
2615005
PB2615005_290124APB_FTO_85383
Bank
29/01/2024
1
34542
20
34542
0
0
34542
0
9712
2615
2615003
PB2615003_290124APB_FTO_85399
Bank
29/01/2024
1
126048
99
124230
1
1818
124230
0
9713
2615
2615003
PB2615003_290124APB_FTO_85401
Bank
29/01/2024
1
49400
61
48800
1
600
48800
0
9714
2615
2615005
PB2615005_290124APB_FTO_85404
Bank
29/01/2024
1
359964
231
355722
4
4242
355722
0
9715
2615
2615004
PB2615004_290124APB_FTO_85417
Bank
29/01/2024
1
4545
6
4545
0
0
4545
0
9716
2615
2615003
PB2615003_290124APB_FTO_85418
Bank
29/01/2024
1
6060
5
6060
0
0
6060
0
9717
2615
2615003
PB2615003_290124APB_FTO_85419
Bank
29/01/2024
1
22422
26
22422
0
0
22422
0
9718
2615
2615001
PB2615001_290124APB_FTO_85420
Bank
29/01/2024
1
10605
7
10605
0
0
10605
0
9719
2615
2615001
PB2615001_290124APB_FTO_85424
Bank
29/01/2024
1
21816
14
21816
0
0
21816
0
9720
2615
2615001
PB2615001_290124APB_FTO_85425
Bank
29/01/2024
1
6060
7
6060
0
0
6060
0
9721
2615
2615001
PB2615001_290124APB_FTO_85427
Bank
29/01/2024
1
27270
19
27270
0
0
27270
0
9722
2615
2615001
PB2615001_290124APB_FTO_85429
Bank
29/01/2024
1
25452
16
25452
0
0
25452
0
9723
2615
2615001
PB2615001_290124APB_FTO_85431
Bank
29/01/2024
1
4545
3
4545
0
0
4545
0
9724
2615
2615001
PB2615001_290124APB_FTO_85432
Bank
29/01/2024
1
5757
4
5757
0
0
5757
0
9725
2615
2615001
PB2615001_290124APB_FTO_85434
Bank
29/01/2024
1
12120
7
12120
0
0
12120
0
9726
2615
2615002
PB2615002_290124APB_FTO_85436
Bank
29/01/2024
1
22119
17
22119
0
0
22119
0
9727
2615
2615005
PB2615005_290124APB_FTO_85439
Bank
29/01/2024
1
213312
135
211494
1
1818
211494
0
9728
2615
2615003
PB2615003_290124APB_FTO_85440
Bank
29/01/2024
1
13938
9
13938
0
0
13938
0
9729
2615
2615004
PB2615004_300124APB_FTO_85519
Bank
30/01/2024
1
18786
12
18786
0
0
18786
0
9730
2615
2615004
PB2615004_300124APB_FTO_85520
Bank
30/01/2024
1
8484
5
7272
1
1212
7272
0
9731
2615
2615004
PB2615004_300124APB_FTO_85521
Bank
30/01/2024
1
5151
3
5151
0
0
5151
0
9732
2615
2615004
PB2615004_300124APB_FTO_85522
Bank
30/01/2024
1
3636
2
3636
0
0
3636
0
9733
2615
2615004
PB2615004_300124APB_FTO_85523
Bank
30/01/2024
1
5151
3
5151
0
0
5151
0
9734
2615
2615004
PB2615004_300124APB_FTO_85524
Bank
30/01/2024
1
9999
8
9999
0
0
9999
0
9735
2615
2615004
PB2615004_300124APB_FTO_85525
Bank
30/01/2024
1
19089
12
19089
0
0
19089
0
9736
2615
2615004
PB2615004_300124APB_FTO_85526
Bank
30/01/2024
1
6666
4
6060
1
606
6060
0
9737
2615
2615004
PB2615004_300124APB_FTO_85527
Bank
30/01/2024
1
9999
6
8181
1
1818
8181
0
9738
2615
2615004
PB2615004_300124APB_FTO_85528
Bank
30/01/2024
1
2121
2
2121
0
0
2121
0
9739
2615
2615004
PB2615004_300124APB_FTO_85529
Bank
30/01/2024
1
14544
9
14544
0
0
14544
0
9740
2615
2615004
PB2615004_300124APB_FTO_85530
Bank
30/01/2024
1
48480
30
46056
2
2424
46056
0
9741
2615
2615004
PB2615004_300124APB_FTO_85531
Bank
30/01/2024
1
29694
20
28785
1
909
28785
0
9742
2615
2615004
PB2615004_300124APB_FTO_85532
Bank
30/01/2024
1
23331
17
23331
0
0
23331
0
9743
2615
2615002
PB2615002_300124APB_FTO_85569
Bank
30/01/2024
1
5454
3
5454
0
0
5454
0
9744
2615
2615002
PB2615002_300124APB_FTO_85570
Bank
30/01/2024
1
84234
71
83325
1
909
83325
0
9745
2615
2615002
PB2615002_300124APB_FTO_85572
Bank
30/01/2024
1
6060
4
6060
0
0
6060
0
9746
2615
2615002
PB2615002_300124APB_FTO_85573
Bank
30/01/2024
1
19392
12
19392
0
0
19392
0
9747
2615
2615002
PB2615002_300124APB_FTO_85574
Bank
30/01/2024
1
12423
16
10302
2
2121
10302
0
9748
2615
2615002
PB2615002_300124APB_FTO_85575
Bank
30/01/2024
1
9696
6
9696
0
0
9696
0
9749
2615
2615002
PB2615002_300124APB_FTO_85576
Bank
30/01/2024
1
14847
9
14847
0
0
14847
0
9750
2615
2615002
PB2615002_300124APB_FTO_85577
Bank
30/01/2024
1
19089
14
19089
0
0
19089
0
9751
2615
2615002
PB2615002_300124APB_FTO_85578
Bank
30/01/2024
1
13635
15
13635
0
0
13635
0
9752
2615
2615002
PB2615002_300124APB_FTO_85579
Bank
30/01/2024
1
3636
2
3636
0
0
3636
0
9753
2615
2615002
PB2615002_300124APB_FTO_85581
Bank
30/01/2024
1
106656
72
104838
1
1818
104838
0
9754
2615
2615002
PB2615002_300124APB_FTO_85592
Bank
30/01/2024
1
23028
18
23028
0
0
23028
0
9755
2615
2615002
PB2615002_300124APB_FTO_85593
Bank
30/01/2024
1
17271
9
15453
1
1818
15453
0
9756
2615
2615004
PB2615004_300124APB_FTO_85604
Bank
30/01/2024
1
2424
2
2424
0
0
2424
0
9757
2615
2615004
PB2615004_300124APB_FTO_85605
Bank
30/01/2024
1
71508
62
70296
1
1212
70296
0
9758
2615
2615004
PB2615004_300124APB_FTO_85607
Bank
30/01/2024
1
3939
7
3939
0
0
3939
0
9759
2615
2615004
PB2615004_300124APB_FTO_85609
Bank
30/01/2024
1
5454
4
5454
0
0
5454
0
9760
2615
2615005
PB2615005_300124APB_FTO_85679
Bank
30/01/2024
1
548618
318
529847
11
18771
529847
0
9761
2615
2615005
PB2615005_300124APB_FTO_85682
Bank
30/01/2024
1
92415
50
90597
1
1818
90597
0
9762
2615
2615001
PB2615001_300124APB_FTO_85684
Bank
30/01/2024
1
12726
7
11211
1
1515
11211
0
9763
2615
2615001
PB2615001_300124APB_FTO_85685
Bank
30/01/2024
1
5757
4
5757
0
0
5757
0
9764
2615
2615001
PB2615001_300124APB_FTO_85686
Bank
30/01/2024
1
9090
4
7272
1
1818
7272
0
9765
2615
2615001
PB2615001_300124APB_FTO_85687
Bank
30/01/2024
1
4242
3
4242
0
0
4242
0
9766
2615
2615001
PB2615001_300124APB_FTO_85688
Bank
30/01/2024
1
3636
5
3636
0
0
3636
0
9767
2615
2615001
PB2615001_300124APB_FTO_85689
Bank
30/01/2024
1
3939
4
3939
0
0
3939
0
9768
2615
2615001
PB2615001_300124APB_FTO_85690
Bank
30/01/2024
1
4860
5
4860
0
0
4860
0
9769
2615
2615001
PB2615001_300124APB_FTO_85691
Bank
30/01/2024
1
5454
3
5454
0
0
5454
0
9770
2615
2615001
PB2615001_300124APB_FTO_85692
Bank
30/01/2024
1
2727
2
2727
0
0
2727
0
9771
2615
2615001
PB2615001_300124APB_FTO_85694
Bank
30/01/2024
1
5832
4
4374
1
1458
4374
0
9772
2615
2615001
PB2615001_300124APB_FTO_85696
Bank
30/01/2024
1
28785
20
28785
0
0
28785
0
9773
2615
2615001
PB2615001_300124APB_FTO_85698
Bank
30/01/2024
1
7575
5
7575
0
0
7575
0
9774
2615
2615001
PB2615001_300124APB_FTO_85700
Bank
30/01/2024
1
4242
5
4242
0
0
4242
0
9775
2615
2615001
PB2615001_300124APB_FTO_85701
Bank
30/01/2024
1
10908
10
10908
0
0
10908
0
9776
2615
2615001
PB2615001_300124APB_FTO_85703
Bank
30/01/2024
1
19089
11
17271
1
1818
17271
0
9777
2615
2615001
PB2615001_300124APB_FTO_85704
Bank
30/01/2024
1
4860
3
4860
0
0
4860
0
9778
2615
2615001
PB2615001_300124APB_FTO_85715
Bank
30/01/2024
1
36057
27
34542
1
1515
34542
0
9779
2615
2615003
PB2615003_310124APB_FTO_85766
Bank
31/01/2024
1
32421
26
32421
0
0
32421
0
9780
2615
2615003
PB2615003_310124APB_FTO_85778
Bank
31/01/2024
1
55635
35
55635
0
0
55635
0
9781
2615
2615005
PB2615005_310124APB_FTO_85782
Bank
31/01/2024
1
30300
20
30300
0
0
30300
0
9782
2615
2615003
PB2615003_310124APB_FTO_85793
Bank
31/01/2024
1
19089
13
19089
0
0
19089
0
9783
2615
2615005
PB2615005_310124APB_FTO_85822
Bank
31/01/2024
1
87870
48
84234
2
3636
84234
0
9784
2615
2615003
PB2615003_310124APB_FTO_85836
Bank
31/01/2024
1
30906
14
24240
4
6666
24240
0
9785
2615
2615003
PB2615003_310124APB_FTO_85838
Bank
31/01/2024
1
156520
111
156520
0
0
156520
0
9786
2615
2615003
PB2615003_310124APB_FTO_85843
Bank
31/01/2024
1
223311
188
223311
0
0
223311
0
9787
2615
2615005
PB2615005_310124APB_FTO_85844
Bank
31/01/2024
1
332391
203
321786
9
10605
321786
0
9788
2615
2615003
PB2615003_310124APB_FTO_85848
Bank
31/01/2024
1
16665
16
16665
0
0
16665
0
9789
2615
2615003
PB2615003_310124APB_FTO_85854
Bank
31/01/2024
1
108171
79
108171
0
0
108171
0
9790
2615
2615003
PB2615003_310124APB_FTO_85858
Bank
31/01/2024
1
9090
10
9090
0
0
9090
0
9791
2615
2615004
PB2615004_010224APB_FTO_85965
Bank
01/02/2024
1
17271
10
17271
0
0
17271
0
9792
2615
2615004
PB2615004_010224APB_FTO_85966
Bank
01/02/2024
1
4545
3
4545
0
0
4545
0
9793
2615
2615004
PB2615004_010224APB_FTO_85967
Bank
01/02/2024
1
49995
36
49995
0
0
49995
0
9794
2615
2615002
PB2615002_010224APB_FTO_85994
Bank
02/02/2024
1
1515
1
1515
0
0
1515
0
9795
2615
2615002
PB2615002_010224APB_FTO_85996
Bank
02/02/2024
1
8181
5
8181
0
0
8181
0
9796
2615
2615002
PB2615002_010224APB_FTO_85997
Bank
02/02/2024
1
68478
45
68478
0
0
68478
0
9797
2615
2615005
PB2615005_010224FTO_86005
Bank
01/02/2024
1
13938
9
13938
0
0
13938
0
9798
2615
2615005
PB2615005_010224APB_FTO_86006
Bank
01/02/2024
1
1515
1
1515
0
0
1515
0
9799
2615
2615003
PB2615003_010224FTO_86011
Bank
01/02/2024
1
1818
1
1818
0
0
1818
0
9800
2615
2615003
PB2615003_010224FTO_86012
Bank
01/02/2024
1
1818
1
1818
0
0
1818
0
9801
2615
2615003
PB2615003_010224APB_FTO_86013
Bank
01/02/2024
1
128169
79
126654
1
1515
126654
0
9802
2615
2615003
PB2615003_010224APB_FTO_86023
Bank
01/02/2024
1
17271
11
17271
0
0
17271
0
9803
2615
2615001
PB2615001_010224APB_FTO_86046
Bank
01/02/2024
1
19998
14
19998
0
0
19998
0
9804
2615
2615001
PB2615001_010224APB_FTO_86047
Bank
01/02/2024
1
3636
3
3636
0
0
3636
0
9805
2615
2615004
PB2615004_010224APB_FTO_86052
Bank
01/02/2024
1
1818
1
1818
0
0
1818
0
9806
2615
2615001
PB2615001_010224APB_FTO_86053
Bank
01/02/2024
1
17574
23
17574
0
0
17574
0
9807
2615
2615004
PB2615004_010224APB_FTO_86054
Bank
01/02/2024
1
9393
5
8181
1
1212
8181
0
9808
2615
2615001
PB2615001_010224APB_FTO_86057
Bank
01/02/2024
1
29997
28
28482
1
1515
28482
0
9809
2615
2615001
PB2615001_010224APB_FTO_86059
Bank
01/02/2024
1
11514
10
11514
0
0
11514
0
9810
2615
2615001
PB2615001_010224APB_FTO_86060
Bank
01/02/2024
1
2121
1
1212
1
909
1212
0
9811
2615
2615001
PB2615001_010224APB_FTO_86062
Bank
01/02/2024
1
29391
20
29391
0
0
29391
0
9812
2615
2615001
PB2615001_010224APB_FTO_86063
Bank
01/02/2024
1
3939
3
3939
0
0
3939
0
9813
2615
2615003
PB2615003_010224APB_FTO_86092
Bank
01/02/2024
1
28179
18
28179
0
0
28179
0
9814
2615
2615004
PB2615004_010224APB_FTO_86097
Bank
01/02/2024
1
9090
6
9090
0
0
9090
0
9815
2615
2615004
PB2615004_010224APB_FTO_86098
Bank
01/02/2024
1
10302
7
10302
0
0
10302
0
9816
2615
2615005
PB2615005_010224APB_FTO_86120
Bank
01/02/2024
1
289971
162
280275
6
9696
280275
0
9817
2615
2615003
PB2615003_020224FTO_86200
Bank
02/02/2024
1
24511
23
23299
1
1212
23299
0
9818
2615
2615002
PB2615002_020224APB_FTO_86201
Bank
02/02/2024
1
31209
56
30603
1
606
30603
0
9819
2615
2615003
PB2615003_020224APB_FTO_86235
Bank
02/02/2024
1
7878
10
7878
0
0
7878
0
9820
2615
2615001
PB2615001_020224APB_FTO_86292
Bank
02/02/2024
1
14847
13
14847
0
0
14847
0
9821
2615
2615001
PB2615001_020224APB_FTO_86293
Bank
02/02/2024
1
10605
6
10605
0
0
10605
0
9822
2615
2615001
PB2615001_020224APB_FTO_86295
Bank
02/02/2024
1
15150
14
15150
0
0
15150
0
9823
2615
2615001
PB2615001_020224APB_FTO_86296
Bank
02/02/2024
1
39087
26
39087
0
0
39087
0
9824
2615
2615001
PB2615001_020224APB_FTO_86298
Bank
02/02/2024
1
45450
28
42117
2
3333
42117
0
9825
2615
2615001
PB2615001_020224APB_FTO_86299
Bank
02/02/2024
1
63933
45
63933
0
0
63933
0
9826
2615
2615001
PB2615001_020224APB_FTO_86301
Bank
02/02/2024
1
11211
7
11211
0
0
11211
0
9827
2615
2615001
PB2615001_020224APB_FTO_86303
Bank
02/02/2024
1
11514
7
11514
0
0
11514
0
9828
2615
2615002
PB2615002_020224APB_FTO_86306
Bank
02/02/2024
1
92112
62
90294
1
1818
90294
0
9829
2615
2615001
PB2615001_020224APB_FTO_86307
Bank
02/02/2024
1
88476
66
88476
0
0
88476
0
9830
2615
2615002
PB2615002_020224APB_FTO_86309
Bank
02/02/2024
1
26361
17
26361
0
0
26361
0
9831
2615
2615002
PB2615002_020224APB_FTO_86312
Bank
02/02/2024
1
11514
7
11514
0
0
11514
0
9832
2615
2615004
PB2615004_020224APB_FTO_86318
Bank
02/02/2024
1
2424
3
2424
0
0
2424
0
9833
2615
2615004
PB2615004_020224APB_FTO_86320
Bank
02/02/2024
1
9393
5
7575
1
1818
7575
0
9834
2615
2615003
PB2615003_020224APB_FTO_86337
Bank
02/02/2024
1
13635
12
12423
1
1212
12423
0
9835
2615
2615005
PB2615005_020224APB_FTO_86356
Bank
02/02/2024
1
251187
166
249672
2
1515
249672
0
9836
2615
2615005
PB2615005_020224APB_FTO_86373
Bank
02/02/2024
1
97869
64
96354
1
1515
96354
0
9837
2615
2615005
PB2615005_050224APB_FTO_86499
Bank
05/02/2024
1
16059
9
16059
0
0
16059
0
9838
2615
2615005
PB2615005_050224APB_FTO_86500
Bank
05/02/2024
1
18180
10
18180
0
0
18180
0
9839
2615
2615005
PB2615005_050224APB_FTO_86501
Bank
05/02/2024
1
34239
22
32724
1
1515
32724
0
9840
2615
2615003
PB2615003_050224APB_FTO_86533
Bank
05/02/2024
1
74841
79
74841
0
0
74841
0
9841
2615
2615003
PB2615003_050224APB_FTO_86538
Bank
05/02/2024
1
35754
23
33330
2
2424
33330
0
9842
2615
2615005
PB2615005_050224FTO_86555
Bank
05/02/2024
1
6969
5
6969
0
0
6969
0
9843
2615
2615005
PB2615005_050224APB_FTO_86561
Bank
05/02/2024
1
380871
297
376629
3
4242
376629
0
9844
2615
2615003
PB2615003_060224APB_FTO_86638
Bank
06/02/2024
1
43026
35
43026
0
0
43026
0
9845
2615
2615005
PB2615005_060224APB_FTO_86664
Bank
06/02/2024
1
124230
82
122412
1
1818
122412
0
9846
2615
2615004
PB2615004_060224APB_FTO_86672
Bank
12/02/2024
1
7575
5
7575
0
0
7575
0
9847
2615
2615004
PB2615004_060224APB_FTO_86674
Bank
12/02/2024
1
3636
3
3636
0
0
3636
0
9848
2615
2615004
PB2615004_060224APB_FTO_86676
Bank
12/02/2024
1
6969
6
6969
0
0
6969
0
9849
2615
2615004
PB2615004_060224APB_FTO_86678
Bank
12/02/2024
1
6060
4
5151
1
909
5151
0
9850
2615
2615005
PB2615005_060224FTO_86718
Bank
06/02/2024
1
1515
1
1515
0
0
1515
0
9851
2615
2615005
PB2615005_060224FTO_86719
Bank
06/02/2024
1
7272
4
7272
0
0
7272
0
9852
2615
2615005
PB2615005_060224FTO_86721
Bank
06/02/2024
1
3030
2
3030
0
0
3030
0
9853
2615
2615002
PB2615002_060224APB_FTO_86728
Bank
06/02/2024
1
59994
52
58176
2
1818
58176
0
9854
2615
2615002
PB2615002_060224FTO_86730
Bank
06/02/2024
1
12726
11
12726
0
0
12726
0
9855
2615
2615002
PB2615002_060224APB_FTO_86732
Bank
06/02/2024
1
6060
4
6060
0
0
6060
0
9856
2615
2615005
PB2615005_060224FTO_86745
Bank
06/02/2024
1
1212
1
1212
0
0
1212
0
9857
2615
2615001
PB2615001_060224APB_FTO_86749
Bank
06/02/2024
1
202101
116
197253
3
4848
197253
0
9858
2615
2615001
PB2615001_060224APB_FTO_86750
Bank
06/02/2024
1
8787
17
8787
0
0
8787
0
9859
2615
2615001
PB2615001_060224APB_FTO_86751
Bank
06/02/2024
1
5454
4
5454
0
0
5454
0
9860
2615
2615001
PB2615001_060224APB_FTO_86753
Bank
06/02/2024
1
39693
47
39693
0
0
39693
0
9861
2615
2615001
PB2615001_060224APB_FTO_86756
Bank
06/02/2024
1
29088
29
29088
0
0
29088
0
9862
2615
2615005
PB2615005_060224FTO_86758
Bank
06/02/2024
1
23583
13
21765
1
1818
21765
0
9863
2615
2615005
PB2615005_060224APB_FTO_86760
Bank
06/02/2024
1
228765
177
222099
5
6666
222099
0
9864
2615
2615005
PB2615005_060224APB_FTO_86765
Bank
06/02/2024
1
12423
16
12423
0
0
12423
0
9865
2615
2615005
PB2615005_060224FTO_86772
Bank
06/02/2024
1
10605
7
10605
0
0
10605
0
9866
2615
2615005
PB2615005_060224APB_FTO_86773
Bank
06/02/2024
1
13029
8
11514
1
1515
11514
0
9867
2615
2615005
PB2615005_060224FTO_86777
Bank
06/02/2024
1
8484
6
8484
0
0
8484
0
9868
2615
2615001
PB2615001_060224APB_FTO_86784
Bank
06/02/2024
1
11514
38
11514
0
0
11514
0
9869
2615
2615001
PB2615001_060224APB_FTO_86785
Bank
06/02/2024
1
4848
5
4848
0
0
4848
0
9870
2615
2615001
PB2615001_060224APB_FTO_86786
Bank
06/02/2024
1
3636
6
3636
0
0
3636
0
9871
2615
2615001
PB2615001_060224APB_FTO_86787
Bank
06/02/2024
1
39996
28
39996
0
0
39996
0
9872
2615
2615005
PB2615005_070224APB_FTO_86849
Bank
07/02/2024
1
43935
30
43935
0
0
43935
0
9873
2615
2615005
PB2615005_070224FTO_86910
Bank
07/02/2024
1
6969
4
6666
1
303
6666
0
9874
2615
2615001
PB2615001_070224APB_FTO_86914
Bank
07/02/2024
1
4242
6
4242
0
0
4242
0
9875
2615
2615001
PB2615001_070224APB_FTO_86915
Bank
07/02/2024
1
6060
5
6060
0
0
6060
0
9876
2615
2615001
PB2615001_070224APB_FTO_86916
Bank
07/02/2024
1
4400
8
4400
0
0
4400
0
9877
2615
2615001
PB2615001_070224APB_FTO_86918
Bank
07/02/2024
1
49086
48
47571
1
1515
47571
0
9878
2615
2615001
PB2615001_070224APB_FTO_86919
Bank
07/02/2024
1
46359
30
46359
0
0
46359
0
9879
2615
2615001
PB2615001_070224APB_FTO_86930
Bank
07/02/2024
1
6969
6
6969
0
0
6969
0
9880
2615
2615001
PB2615001_070224APB_FTO_86931
Bank
07/02/2024
1
52419
56
52419
0
0
52419
0
9881
2615
2615001
PB2615001_070224APB_FTO_86941
Bank
07/02/2024
1
15150
11
15150
0
0
15150
0
9882
2615
2615005
PB2615005_070224APB_FTO_86947
Bank
07/02/2024
1
53328
41
51813
1
1515
51813
0
9883
2615
2615005
PB2615005_070224FTO_86950
Bank
07/02/2024
1
909
0
0
1
909
0
0
9884
2615
2615005
PB2615005_070224APB_FTO_86951
Bank
07/02/2024
1
10815
17
10815
0
0
10815
0
9885
2615
2615004
PB2615004_080224APB_FTO_86988
Bank
12/02/2024
1
90900
113
89082
2
1818
89082
0
9886
2615
2615004
PB2615004_080224APB_FTO_86989
Bank
12/02/2024
1
2121
3
2121
0
0
2121
0
9887
2615
2615002
PB2615002_080224APB_FTO_86990
Bank
08/02/2024
1
6363
6
6363
0
0
6363
0
9888
2615
2615002
PB2615002_080224APB_FTO_86991
Bank
08/02/2024
1
21210
15
21210
0
0
21210
0
9889
2615
2615002
PB2615002_080224APB_FTO_86992
Bank
08/02/2024
1
7575
6
7575
0
0
7575
0
9890
2615
2615002
PB2615002_080224APB_FTO_86993
Bank
08/02/2024
1
14847
9
14847
0
0
14847
0
9891
2615
2615002
PB2615002_080224APB_FTO_86995
Bank
08/02/2024
1
4545
5
4545
0
0
4545
0
9892
2615
2615002
PB2615002_080224APB_FTO_86996
Bank
08/02/2024
1
70902
65
69387
1
1515
69387
0
9893
2615
2615002
PB2615002_080224APB_FTO_86997
Bank
08/02/2024
1
11817
10
11817
0
0
11817
0
9894
2615
2615002
PB2615002_080224APB_FTO_86998
Bank
08/02/2024
1
13332
15
13332
0
0
13332
0
9895
2615
2615002
PB2615002_080224APB_FTO_86999
Bank
08/02/2024
1
24543
24
24543
0
0
24543
0
9896
2615
2615002
PB2615002_080224APB_FTO_87000
Bank
08/02/2024
1
77871
58
77871
0
0
77871
0
9897
2615
2615002
PB2615002_080224APB_FTO_87052
Bank
08/02/2024
1
7575
16
7575
0
0
7575
0
9898
2615
2615002
PB2615002_080224APB_FTO_87053
Bank
08/02/2024
1
7272
6
7272
0
0
7272
0
9899
2615
2615002
PB2615002_080224APB_FTO_87055
Bank
08/02/2024
1
9393
11
8484
1
909
8484
0
9900
2615
2615002
PB2615002_080224APB_FTO_87057
Bank
08/02/2024
1
3636
3
3636
0
0
3636
0
9901
2615
2615002
PB2615002_080224APB_FTO_87058
Bank
08/02/2024
1
28785
27
26664
2
2121
26664
0
9902
2615
2615002
PB2615002_080224APB_FTO_87059
Bank
08/02/2024
1
1818
3
1818
0
0
1818
0
9903
2615
2615002
PB2615002_080224APB_FTO_87060
Bank
08/02/2024
1
4242
5
4242
0
0
4242
0
9904
2615
2615002
PB2615002_080224APB_FTO_87061
Bank
08/02/2024
1
8484
7
8484
0
0
8484
0
9905
2615
2615002
PB2615002_080224APB_FTO_87062
Bank
08/02/2024
1
7272
16
7272
0
0
7272
0
9906
2615
2615002
PB2615002_080224APB_FTO_87063
Bank
08/02/2024
1
6060
5
6060
0
0
6060
0
9907
2615
2615005
PB2615005_080224APB_FTO_87086
Bank
08/02/2024
1
273837
230
268686
6
5151
268686
0
9908
2615
2615005
PB2615005_080224FTO_87087
Bank
08/02/2024
1
2424
2
1818
1
606
1818
0
9909
2615
2615004
PB2615004_090224APB_FTO_87140
Bank
12/02/2024
1
4545
3
4545
0
0
4545
0
9910
2615
2615004
PB2615004_090224APB_FTO_87141
Bank
12/02/2024
1
5757
6
4848
1
909
4848
0
9911
2615
2615001
PB2615001_090224APB_FTO_87167
Bank
28/02/2024
1
49692
34
45147
3
4545
45147
0
9912
2615
2615001
PB2615001_090224APB_FTO_87168
Bank
28/02/2024
1
6060
6
6060
0
0
6060
0
9913
2615
2615001
PB2615001_090224APB_FTO_87169
Bank
28/02/2024
1
38178
36
38178
0
0
38178
0
9914
2615
2615004
PB2615004_090224APB_FTO_87170
Bank
12/02/2024
1
10302
10
10302
0
0
10302
0
9915
2615
2615005
PB2615005_090224APB_FTO_87236
Bank
09/02/2024
1
60297
32
56661
2
3636
56661
0
9916
2615
2615001
PB2615001_090224APB_FTO_87256
Bank
28/02/2024
1
18180
15
18180
0
0
18180
0
9917
2615
2615001
PB2615001_090224APB_FTO_87257
Bank
28/02/2024
1
12120
10
12120
0
0
12120
0
9918
2615
2615002
PB2615002_120224APB_FTO_87375
Bank
13/02/2024
1
16968
11
15756
1
1212
15756
0
9919
2615
2615005
PB2615005_120224APB_FTO_87384
Bank
12/02/2024
1
53631
30
53631
0
0
53631
0
9920
2615
2615004
PB2615004_120224APB_FTO_87385
Bank
12/02/2024
1
10908
6
10908
0
0
10908
0
9921
2615
2615004
PB2615004_120224APB_FTO_87386
Bank
12/02/2024
1
12120
7
12120
0
0
12120
0
9922
2615
2615004
PB2615004_120224APB_FTO_87389
Bank
12/02/2024
1
11211
10
11211
0
0
11211
0
9923
2615
2615004
PB2615004_120224APB_FTO_87390
Bank
12/02/2024
1
10908
18
10302
1
606
10302
0
9924
2615
2615004
PB2615004_120224APB_FTO_87391
Bank
12/02/2024
1
20301
18
20301
0
0
20301
0
9925
2615
2615005
PB2615005_120224FTO_87404
Bank
12/02/2024
1
1692
0
0
1
1692
0
0
9926
2615
2615005
PB2615005_120224APB_FTO_87405
Bank
12/02/2024
1
194526
115
191193
2
3333
191193
0
9927
2615
2615005
PB2615005_120224FTO_87406
Bank
12/02/2024
1
2820
0
0
2
2820
0
0
9928
2615
2615005
PB2615005_120224APB_FTO_87407
Bank
12/02/2024
1
91203
52
91203
0
0
91203
0
9929
2615
2615005
PB2615005_120224FTO_87411
Bank
12/02/2024
1
1692
0
0
1
1692
0
0
9930
2615
2615005
PB2615005_120224FTO_87413
Bank
12/02/2024
1
2538
0
0
2
2538
0
0
9931
2615
2615005
PB2615005_120224FTO_87414
Bank
12/02/2024
1
1818
0
0
1
1818
0
0
9932
2615
2615005
PB2615005_120224FTO_87417
Bank
12/02/2024
1
1410
0
0
1
1410
0
0
9933
2615
2615002
PB2615002_120224APB_FTO_87420
Bank
13/02/2024
1
13029
13
13029
0
0
13029
0
9934
2615
2615002
PB2615002_120224APB_FTO_87422
Bank
13/02/2024
1
6060
6
6060
0
0
6060
0
9935
2615
2615002
PB2615002_120224APB_FTO_87434
Bank
13/02/2024
1
17271
16
17271
0
0
17271
0
9936
2615
2615002
PB2615002_120224APB_FTO_87435
Bank
13/02/2024
1
2121
3
2121
0
0
2121
0
9937
2615
2615002
PB2615002_120224APB_FTO_87436
Bank
13/02/2024
1
4242
4
4242
0
0
4242
0
9938
2615
2615004
PB2615004_120224APB_FTO_87438
Bank
12/02/2024
1
34845
28
34845
0
0
34845
0
9939
2615
2615004
PB2615004_120224APB_FTO_87439
Bank
12/02/2024
1
17877
23
17877
0
0
17877
0
9940
2615
2615004
PB2615004_120224APB_FTO_87440
Bank
12/02/2024
1
6666
9
6666
0
0
6666
0
9941
2615
2615005
PB2615005_120224FTO_87446
Bank
12/02/2024
1
1818
0
0
1
1818
0
0
9942
2615
2615005
PB2615005_120224FTO_87449
Bank
12/02/2024
1
3030
0
0
2
3030
0
0
9943
2615
2615005
PB2615005_120224FTO_87454
Bank
12/02/2024
1
1818
0
0
1
1818
0
0
9944
2615
2615005
PB2615005_120224FTO_87456
Bank
12/02/2024
1
6060
0
0
4
6060
0
0
9945
2615
2615005
PB2615005_120224FTO_87460
Bank
12/02/2024
1
2727
0
0
2
2727
0
0
9946
2615
2615005
PB2615005_120224FTO_87462
Bank
12/02/2024
1
564
0
0
1
564
0
0
9947
2615
2615005
PB2615005_120224FTO_87466
Bank
12/02/2024
1
1692
0
0
1
1692
0
0
9948
2615
2615005
PB2615005_120224FTO_87467
Bank
12/02/2024
1
1818
0
0
1
1818
0
0
9949
2615
2615005
PB2615005_120224FTO_87471
Bank
12/02/2024
1
6363
2
3636
2
2727
3636
0
9950
2615
2615005
PB2615005_120224FTO_87476
Bank
12/02/2024
1
2424
0
0
3
2424
0
0
9951
2615
2615005
PB2615005_120224APB_FTO_87488
Bank
12/02/2024
1
184377
112
182559
1
1818
182559
0
9952
2615
2615005
PB2615005_120224FTO_87489
Bank
12/02/2024
1
5454
4
5454
0
0
5454
0
9953
2615
2615003
PB2615003_130224APB_FTO_87537
Bank
13/02/2024
1
40905
44
40905
0
0
40905
0
9954
2615
2615003
PB2615003_130224APB_FTO_87544
Bank
13/02/2024
1
6060
4
6060
0
0
6060
0
9955
2615
2615003
PB2615003_130224APB_FTO_87549
Bank
13/02/2024
1
23028
33
23028
0
0
23028
0
9956
2615
2615002
PB2615002_130224APB_FTO_87565
Bank
13/02/2024
1
13635
14
13635
0
0
13635
0
9957
2615
2615002
PB2615002_130224APB_FTO_87566
Bank
13/02/2024
1
17271
14
15453
1
1818
15453
0
9958
2615
2615005
PB2615005_130224FTO_87654
Bank
13/02/2024
1
3333
2
2121
2
1212
2121
0
9959
2615
2615005
PB2615005_130224APB_FTO_87657
Bank
13/02/2024
1
272336
159
257996
9
14340
257996
0
9960
2615
2615005
PB2615005_130224APB_FTO_87662
Bank
13/02/2024
1
27270
15
27270
0
0
27270
0
9961
2615
2615005
PB2615005_130224FTO_87675
Bank
13/02/2024
1
1515
0
0
1
1515
0
0
9962
2615
2615005
PB2615005_130224FTO_87676
Bank
13/02/2024
1
2727
0
0
2
2727
0
0
9963
2615
2615005
PB2615005_130224FTO_87679
Bank
13/02/2024
1
3636
0
0
2
3636
0
0
9964
2615
2615004
PB2615004_140224APB_FTO_87724
Bank
19/02/2024
1
7272
5
7272
0
0
7272
0
9965
2615
2615004
PB2615004_140224APB_FTO_87725
Bank
19/02/2024
1
9696
8
8484
1
1212
8484
0
9966
2615
2615004
PB2615004_140224APB_FTO_87726
Bank
19/02/2024
1
3939
3
3636
1
303
3636
0
9967
2615
2615004
PB2615004_140224APB_FTO_87727
Bank
19/02/2024
1
10605
6
10605
0
0
10605
0
9968
2615
2615004
PB2615004_140224APB_FTO_87753
Bank
19/02/2024
1
18786
11
17271
1
1515
17271
0
9969
2615
2615002
PB2615002_140224APB_FTO_87754
Bank
15/02/2024
1
4545
6
4545
0
0
4545
0
9970
2615
2615004
PB2615004_140224APB_FTO_87755
Bank
19/02/2024
1
19695
12
19695
0
0
19695
0
9971
2615
2615003
PB2615003_140224APB_FTO_87756
Bank
14/02/2024
1
17271
17
17271
0
0
17271
0
9972
2615
2615005
PB2615005_140224FTO_87793
Bank
14/02/2024
1
1692
1
1692
0
0
1692
0
9973
2615
2615005
PB2615005_140224FTO_87795
Bank
14/02/2024
1
1818
0
0
1
1818
0
0
9974
2615
2615005
PB2615005_140224FTO_87798
Bank
14/02/2024
1
4230
0
0
4
4230
0
0
9975
2615
2615005
PB2615005_140224FTO_87803
Bank
14/02/2024
1
1515
0
0
1
1515
0
0
9976
2615
2615005
PB2615005_140224FTO_87823
Bank
14/02/2024
1
1515
0
0
1
1515
0
0
9977
2615
2615003
PB2615003_140224FTO_87824
Bank
14/02/2024
1
10842
11
10842
0
0
10842
0
9978
2615
2615005
PB2615005_140224APB_FTO_87825
Bank
14/02/2024
1
116049
68
114534
1
1515
114534
0
9979
2615
2615005
PB2615005_140224FTO_87827
Bank
14/02/2024
1
1818
0
0
1
1818
0
0
9980
2615
2615003
PB2615003_140224APB_FTO_87839
Bank
14/02/2024
1
40602
39
40602
0
0
40602
0
9981
2615
2615001
PB2615001_150224APB_FTO_87897
Bank
28/02/2024
1
13029
12
11817
2
1212
11817
0
9982
2615
2615001
PB2615001_150224APB_FTO_87898
Bank
28/02/2024
1
12120
11
11211
1
909
11211
0
9983
2615
2615001
PB2615001_150224APB_FTO_87899
Bank
28/02/2024
1
31512
19
28785
2
2727
28785
0
9984
2615
2615001
PB2615001_150224APB_FTO_87900
Bank
28/02/2024
1
1818
6
1818
0
0
1818
0
9985
2615
2615001
PB2615001_150224APB_FTO_87901
Bank
28/02/2024
1
3636
2
2424
1
1212
2424
0
9986
2615
2615001
PB2615001_150224APB_FTO_87902
Bank
28/02/2024
1
12120
9
12120
0
0
12120
0
9987
2615
2615001
PB2615001_150224APB_FTO_87903
Bank
28/02/2024
1
33633
26
33633
0
0
33633
0
9988
2615
2615001
PB2615001_150224APB_FTO_87904
Bank
28/02/2024
1
1818
3
1818
0
0
1818
0
9989
2615
2615002
PB2615002_150224APB_FTO_87909
Bank
15/02/2024
1
13332
8
13332
0
0
13332
0
9990
2615
2615002
PB2615002_150224APB_FTO_87910
Bank
15/02/2024
1
9999
6
9999
0
0
9999
0
9991
2615
2615002
PB2615002_150224APB_FTO_87911
Bank
15/02/2024
1
4848
4
4848
0
0
4848
0
9992
2615
2615002
PB2615002_150224APB_FTO_87913
Bank
15/02/2024
1
3636
3
3636
0
0
3636
0
9993
2615
2615002
PB2615002_150224APB_FTO_87917
Bank
15/02/2024
1
49995
28
49995
0
0
49995
0
9994
2615
2615002
PB2615002_150224APB_FTO_87918
Bank
15/02/2024
1
9393
7
8484
1
909
8484
0
9995
2615
2615002
PB2615002_150224APB_FTO_87919
Bank
15/02/2024
1
89688
56
89688
0
0
89688
0
9996
2615
2615002
PB2615002_150224APB_FTO_87929
Bank
15/02/2024
1
83628
57
81810
1
1818
81810
0
9997
2615
2615002
PB2615002_150224APB_FTO_87930
Bank
15/02/2024
1
4545
4
4545
0
0
4545
0
9998
2615
2615005
PB2615005_150224APB_FTO_87950
Bank
15/02/2024
1
434805
246
424503
6
10302
424503
0
9999
2615
2615004
PB2615004_150224APB_FTO_87954
Bank
19/02/2024
1
33936
24
33936
0
0
33936
0
10000
2615
2615004
PB2615004_150224APB_FTO_87955
Bank
19/02/2024
1
6060
4
6060
0
0
6060
0
10001
2615
2615004
PB2615004_150224APB_FTO_87956
Bank
19/02/2024
1
4545
3
4545
0
0
4545
0
10002
2615
2615004
PB2615004_150224APB_FTO_87957
Bank
19/02/2024
1
14847
9
14847
0
0
14847
0
10003
2615
2615004
PB2615004_150224APB_FTO_87958
Bank
19/02/2024
1
6666
5
6666
0
0
6666
0
10004
2615
2615004
PB2615004_150224APB_FTO_87960
Bank
19/02/2024
1
40602
63
40602
0
0
40602
0
10005
2615
2615005
PB2615005_150224APB_FTO_87978
Bank
15/02/2024
1
28179
15
24846
2
3333
24846
0
10006
2615
2615004
PB2615004_160224APB_FTO_88055
Bank
19/02/2024
1
13635
8
12120
1
1515
12120
0
10007
2615
2615004
PB2615004_160224APB_FTO_88065
Bank
19/02/2024
1
39087
24
39087
0
0
39087
0
10008
2615
2615005
PB2615005_160224APB_FTO_88124
Bank
16/02/2024
1
245430
149
242097
2
3333
242097
0
10009
2615
2615005
PB2615005_160224FTO_88125
Bank
16/02/2024
1
4848
3
4848
0
0
4848
0
10010
2615
2615005
PB2615005_190224FTO_88235
Bank
19/02/2024
1
3333
0
0
2
3333
0
0
10011
2615
2615005
PB2615005_190224FTO_88236
Bank
19/02/2024
1
2256
1
564
1
1692
564
0
10012
2615
2615002
PB2615002_190224APB_FTO_88250
Bank
19/02/2024
1
26664
15
26664
0
0
26664
0
10013
2615
2615002
PB2615002_190224APB_FTO_88251
Bank
19/02/2024
1
9090
5
9090
0
0
9090
0
10014
2615
2615002
PB2615002_190224APB_FTO_88252
Bank
19/02/2024
1
18180
10
18180
0
0
18180
0
10015
2615
2615002
PB2615002_190224APB_FTO_88254
Bank
19/02/2024
1
16059
14
14241
1
1818
14241
0
10016
2615
2615002
PB2615002_190224APB_FTO_88255
Bank
19/02/2024
1
19695
14
18180
1
1515
18180
0
10017
2615
2615002
PB2615002_190224APB_FTO_88261
Bank
19/02/2024
1
21816
13
20301
1
1515
20301
0
10018
2615
2615002
PB2615002_190224APB_FTO_88262
Bank
19/02/2024
1
43329
39
43329
0
0
43329
0
10019
2615
2615005
PB2615005_190224APB_FTO_88264
Bank
19/02/2024
1
180777
108
175644
3
5133
175644
0
10020
2615
2615005
PB2615005_190224FTO_88265
Bank
19/02/2024
1
1818
0
0
1
1818
0
0
10021
2615
2615005
PB2615005_190224FTO_88275
Bank
19/02/2024
1
606
0
0
1
606
0
0
10022
2615
2615001
PB2615001_190224APB_FTO_88321
Bank
28/02/2024
1
15453
11
15453
0
0
15453
0
10023
2615
2615001
PB2615001_190224APB_FTO_88322
Bank
28/02/2024
1
5880
11
5040
2
840
5040
0
10024
2615
2615001
PB2615001_190224APB_FTO_88323
Bank
28/02/2024
1
13029
9
11514
1
1515
11514
0
10025
2615
2615001
PB2615001_190224APB_FTO_88324
Bank
28/02/2024
1
17271
15
17271
0
0
17271
0
10026
2615
2615001
PB2615001_190224APB_FTO_88326
Bank
28/02/2024
1
27270
22
27270
0
0
27270
0
10027
2615
2615001
PB2615001_190224APB_FTO_88327
Bank
28/02/2024
1
18180
14
18180
0
0
18180
0
10028
2615
2615005
PB2615005_190224APB_FTO_88346
Bank
19/02/2024
1
108996
76
108996
0
0
108996
0
10029
2615
2615004
PB2615004_200224APB_FTO_88407
Bank
21/02/2024
1
61812
43
61812
0
0
61812
0
10030
2615
2615004
PB2615004_200224APB_FTO_88409
Bank
21/02/2024
1
9393
6
9393
0
0
9393
0
10031
2615
2615004
PB2615004_200224APB_FTO_88410
Bank
21/02/2024
1
2727
2
2727
0
0
2727
0
10032
2615
2615002
PB2615002_200224APB_FTO_88440
Bank
22/02/2024
1
3030
2
3030
0
0
3030
0
10033
2615
2615002
PB2615002_200224APB_FTO_88441
Bank
22/02/2024
1
18483
12
18483
0
0
18483
0
10034
2615
2615002
PB2615002_200224APB_FTO_88442
Bank
22/02/2024
1
23028
14
22119
1
909
22119
0
10035
2615
2615005
PB2615005_200224APB_FTO_88524
Bank
20/02/2024
1
161499
97
159681
1
1818
159681
0
10036
2615
2615004
PB2615004_210224APB_FTO_88592
Bank
21/02/2024
1
8181
5
8181
0
0
8181
0
10037
2615
2615003
PB2615003_210224APB_FTO_88600
Bank
21/02/2024
1
54843
53
54843
0
0
54843
0
10038
2615
2615004
PB2615004_210224APB_FTO_88606
Bank
21/02/2024
1
64539
47
64539
0
0
64539
0
10039
2615
2615003
PB2615003_210224APB_FTO_88609
Bank
21/02/2024
1
362085
223
359358
2
2727
359358
0
10040
2615
2615003
PB2615003_210224APB_FTO_88611
Bank
21/02/2024
1
43026
26
39390
2
3636
39390
0
10041
2615
2615003
PB2615003_210224APB_FTO_88613
Bank
21/02/2024
1
9696
8
9696
0
0
9696
0
10042
2615
2615003
PB2615003_210224APB_FTO_88614
Bank
21/02/2024
1
36966
33
36966
0
0
36966
0
10043
2615
2615003
PB2615003_210224APB_FTO_88616
Bank
21/02/2024
1
6363
4
6363
0
0
6363
0
10044
2615
2615003
PB2615003_210224FTO_88629
Bank
21/02/2024
1
3905
3
3905
0
0
3905
0
10045
2615
2615003
PB2615003_210224FTO_88631
Bank
21/02/2024
1
1212
1
1212
0
0
1212
0
10046
2615
2615005
PB2615005_210224APB_FTO_88716
Bank
21/02/2024
1
288456
175
281184
4
7272
281184
0
10047
2615
2615005
PB2615005_210224APB_FTO_88749
Bank
21/02/2024
1
13635
8
13635
0
0
13635
0
10048
2615
2615002
PB2615002_220224APB_FTO_88804
Bank
22/02/2024
1
246945
185
242097
4
4848
242097
0
10049
2615
2615002
PB2615002_220224APB_FTO_88805
Bank
22/02/2024
1
32421
18
31209
1
1212
31209
0
10050
2615
2615002
PB2615002_220224APB_FTO_88806
Bank
22/02/2024
1
94233
56
94233
0
0
94233
0
10051
2615
2615002
PB2615002_220224APB_FTO_88810
Bank
22/02/2024
1
15453
10
15453
0
0
15453
0
10052
2615
2615002
PB2615002_220224APB_FTO_88811
Bank
22/02/2024
1
14544
7
12726
1
1818
12726
0
10053
2615
2615002
PB2615002_220224APB_FTO_88814
Bank
22/02/2024
1
36360
26
36360
0
0
36360
0
10054
2615
2615002
PB2615002_220224APB_FTO_88894
Bank
22/02/2024
1
3636
4
3636
0
0
3636
0
10055
2615
2615002
PB2615002_220224APB_FTO_88895
Bank
22/02/2024
1
5151
7
5151
0
0
5151
0
10056
2615
2615002
PB2615002_220224APB_FTO_88896
Bank
22/02/2024
1
2424
4
2424
0
0
2424
0
10057
2615
2615002
PB2615002_220224APB_FTO_88897
Bank
22/02/2024
1
3939
3
3939
0
0
3939
0
10058
2615
2615002
PB2615002_220224APB_FTO_88898
Bank
22/02/2024
1
3030
6
3030
0
0
3030
0
10059
2615
2615002
PB2615002_220224APB_FTO_88899
Bank
22/02/2024
1
2424
3
2424
0
0
2424
0
10060
2615
2615003
PB2615003_220224APB_FTO_88942
Bank
22/02/2024
1
49995
35
49995
0
0
49995
0
10061
2615
2615003
PB2615003_220224FTO_88975
Bank
22/02/2024
1
1212
1
1212
0
0
1212
0
10062
2615
2615005
PB2615005_220224APB_FTO_88992
Bank
22/02/2024
1
353844
207
349014
3
4830
349014
0
10063
2615
2615002
PB2615002_230224APB_FTO_89118
Bank
26/02/2024
1
24846
21
24846
0
0
24846
0
10064
2615
2615002
PB2615002_230224APB_FTO_89119
Bank
26/02/2024
1
18180
10
18180
0
0
18180
0
10065
2615
2615002
PB2615002_230224APB_FTO_89122
Bank
26/02/2024
1
34542
29
34542
0
0
34542
0
10066
2615
2615002
PB2615002_230224APB_FTO_89123
Bank
26/02/2024
1
8484
6
8484
0
0
8484
0
10067
2615
2615005
PB2615005_230224APB_FTO_89151
Bank
23/02/2024
1
176952
143
174831
2
2121
174831
0
10068
2615
2615004
PB2615004_230224APB_FTO_89161
Bank
01/03/2024
1
146046
110
139986
4
6060
139986
0
10069
2615
2615004
PB2615004_230224APB_FTO_89163
Bank
01/03/2024
1
3333
3
3333
0
0
3333
0
10070
2615
2615004
PB2615004_230224APB_FTO_89166
Bank
01/03/2024
1
21816
12
20301
1
1515
20301
0
10071
2615
2615004
PB2615004_230224APB_FTO_89168
Bank
01/03/2024
1
14241
9
14241
0
0
14241
0
10072
2615
2615004
PB2615004_230224APB_FTO_89169
Bank
01/03/2024
1
10605
6
10605
0
0
10605
0
10073
2615
2615004
PB2615004_230224APB_FTO_89170
Bank
01/03/2024
1
2727
2
2727
0
0
2727
0
10074
2615
2615004
PB2615004_230224APB_FTO_89171
Bank
01/03/2024
1
6666
4
6666
0
0
6666
0
10075
2615
2615004
PB2615004_230224APB_FTO_89172
Bank
01/03/2024
1
13029
9
13029
0
0
13029
0
10076
2615
2615004
PB2615004_230224APB_FTO_89174
Bank
01/03/2024
1
10605
6
10605
0
0
10605
0
10077
2615
2615004
PB2615004_230224APB_FTO_89176
Bank
01/03/2024
1
5454
8
4848
1
606
4848
0
10078
2615
2615002
PB2615002_260224APB_FTO_89318
Bank
26/02/2024
1
3636
2
3636
0
0
3636
0
10079
2615
2615002
PB2615002_260224APB_FTO_89319
Bank
26/02/2024
1
1212
2
1212
0
0
1212
0
10080
2615
2615002
PB2615002_260224APB_FTO_89320
Bank
26/02/2024
1
2424
2
2424
0
0
2424
0
10081
2615
2615004
PB2615004_260224APB_FTO_89322
Bank
01/03/2024
1
21210
13
19392
1
1818
19392
0
10082
2615
2615004
PB2615004_260224APB_FTO_89324
Bank
01/03/2024
1
22119
13
22119
0
0
22119
0
10083
2615
2615004
PB2615004_260224APB_FTO_89325
Bank
01/03/2024
1
14241
8
14241
0
0
14241
0
10084
2615
2615004
PB2615004_260224APB_FTO_89326
Bank
01/03/2024
1
13332
9
13332
0
0
13332
0
10085
2615
2615004
PB2615004_260224APB_FTO_89327
Bank
01/03/2024
1
19089
14
17574
1
1515
17574
0
10086
2615
2615004
PB2615004_260224APB_FTO_89328
Bank
01/03/2024
1
23331
21
23331
0
0
23331
0
10087
2615
2615004
PB2615004_260224APB_FTO_89329
Bank
01/03/2024
1
11817
7
11817
0
0
11817
0
10088
2615
2615004
PB2615004_260224APB_FTO_89330
Bank
01/03/2024
1
20907
11
19392
1
1515
19392
0
10089
2615
2615004
PB2615004_260224APB_FTO_89331
Bank
01/03/2024
1
22725
16
22725
0
0
22725
0
10090
2615
2615004
PB2615004_260224APB_FTO_89351
Bank
01/03/2024
1
6969
4
6969
0
0
6969
0
10091
2615
2615004
PB2615004_260224APB_FTO_89352
Bank
01/03/2024
1
9696
6
9696
0
0
9696
0
10092
2615
2615005
PB2615005_260224APB_FTO_89395
Bank
26/02/2024
1
298359
186
295641
2
2718
295641
0
10093
2615
2615002
PB2615002_270224APB_FTO_89472
Bank
27/02/2024
1
1515
0
0
1
1515
0
0
10094
2615
2615002
PB2615002_270224APB_FTO_89473
Bank
27/02/2024
1
8787
5
8787
0
0
8787
0
10095
2615
2615002
PB2615002_270224APB_FTO_89474
Bank
27/02/2024
1
24543
14
24543
0
0
24543
0
10096
2615
2615001
PB2615001_270224APB_FTO_89522
Bank
28/02/2024
1
20301
13
20301
0
0
20301
0
10097
2615
2615001
PB2615001_270224APB_FTO_89523
Bank
28/02/2024
1
71508
44
71508
0
0
71508
0
10098
2615
2615001
PB2615001_270224APB_FTO_89525
Bank
28/02/2024
1
45147
29
43632
1
1515
43632
0
10099
2615
2615001
PB2615001_270224APB_FTO_89526
Bank
28/02/2024
1
16665
11
16665
0
0
16665
0
10100
2615
2615001
PB2615001_270224APB_FTO_89527
Bank
28/02/2024
1
24543
14
24543
0
0
24543
0
10101
2615
2615001
PB2615001_270224APB_FTO_89528
Bank
28/02/2024
1
23937
18
23937
0
0
23937
0
10102
2615
2615001
PB2615001_270224APB_FTO_89529
Bank
28/02/2024
1
10908
6
10908
0
0
10908
0
10103
2615
2615001
PB2615001_270224APB_FTO_89530
Bank
28/02/2024
1
2727
2
2727
0
0
2727
0
10104
2615
2615001
PB2615001_270224APB_FTO_89531
Bank
28/02/2024
1
2727
3
2727
0
0
2727
0
10105
2615
2615001
PB2615001_270224APB_FTO_89533
Bank
28/02/2024
1
19998
14
18786
1
1212
18786
0
10106
2615
2615001
PB2615001_270224APB_FTO_89535
Bank
28/02/2024
1
15150
16
15150
0
0
15150
0
10107
2615
2615002
PB2615002_270224APB_FTO_89536
Bank
27/02/2024
1
7272
4
7272
0
0
7272
0
10108
2615
2615002
PB2615002_270224APB_FTO_89561
Bank
27/02/2024
1
9393
5
7575
1
1818
7575
0
10109
2615
2615002
PB2615002_270224APB_FTO_89562
Bank
27/02/2024
1
17877
10
17877
0
0
17877
0
10110
2615
2615002
PB2615002_270224APB_FTO_89563
Bank
27/02/2024
1
5454
3
5454
0
0
5454
0
10111
2615
2615002
PB2615002_270224APB_FTO_89565
Bank
27/02/2024
1
61812
46
61812
0
0
61812
0
10112
2615
2615004
PB2615004_270224APB_FTO_89569
Bank
01/03/2024
1
10605
7
10605
0
0
10605
0
10113
2615
2615005
PB2615005_270224APB_FTO_89592
Bank
27/02/2024
1
237249
147
231795
5
5454
231795
0
10114
2615
2615004
PB2615004_280224APB_FTO_89660
Bank
01/03/2024
1
10908
6
10908
0
0
10908
0
10115
2615
2615002
PB2615002_280224APB_FTO_89666
Bank
28/02/2024
1
3333
4
3333
0
0
3333
0
10116
2615
2615002
PB2615002_280224APB_FTO_89667
Bank
28/02/2024
1
59994
72
58479
3
1515
58479
0
10117
2615
2615002
PB2615002_280224APB_FTO_89696
Bank
28/02/2024
1
9999
6
9999
0
0
9999
0
10118
2615
2615002
PB2615002_280224APB_FTO_89697
Bank
28/02/2024
1
5151
11
5151
0
0
5151
0
10119
2615
2615004
PB2615004_280224APB_FTO_89739
Bank
01/03/2024
1
57980
47
56420
1
1560
56420
0
10120
2615
2615005
PB2615005_280224APB_FTO_89742
Bank
28/02/2024
1
445713
282
436017
6
9696
436017
0
10121
2615
2615004
PB2615004_290224APB_FTO_89806
Bank
01/03/2024
1
4242
3
4242
0
0
4242
0
10122
2615
2615003
PB2615003_290224APB_FTO_89815
Bank
29/02/2024
1
19392
16
19392
0
0
19392
0
10123
2615
2615003
PB2615003_290224APB_FTO_89821
Bank
29/02/2024
1
286941
226
279063
6
7878
279063
0
10124
2615
2615005
PB2615005_290224APB_FTO_89844
Bank
29/02/2024
1
272397
170
262701
6
9696
262701
0
10125
2615
2615004
PB2615004_290224APB_FTO_89861
Bank
01/03/2024
1
2424
1
1515
1
909
1515
0
10126
2615
2615004
PB2615004_290224APB_FTO_89862
Bank
01/03/2024
1
2424
3
2424
0
0
2424
0
10127
2615
2615004
PB2615004_290224APB_FTO_89863
Bank
01/03/2024
1
3636
3
3636
0
0
3636
0
10128
2615
2615004
PB2615004_290224APB_FTO_89864
Bank
01/03/2024
1
5757
4
5757
0
0
5757
0
10129
2615
2615004
PB2615004_290224APB_FTO_89865
Bank
01/03/2024
1
7272
5
7272
0
0
7272
0
10130
2615
2615003
PB2615003_290224APB_FTO_89869
Bank
29/02/2024
1
58479
37
58479
0
0
58479
0
10131
2615
2615004
PB2615004_290224APB_FTO_89870
Bank
01/03/2024
1
16362
8
14544
1
1818
14544
0
10132
2615
2615004
PB2615004_290224APB_FTO_89871
Bank
01/03/2024
1
9696
6
9696
0
0
9696
0
10133
2615
2615003
PB2615003_290224APB_FTO_89897
Bank
29/02/2024
1
9999
10
9999
0
0
9999
0
10134
2615
2615002
PB2615002_010324APB_FTO_89940
Bank
05/03/2024
1
53025
30
53025
0
0
53025
0
10135
2615
2615002
PB2615002_010324APB_FTO_89941
Bank
05/03/2024
1
25149
16
25149
0
0
25149
0
10136
2615
2615002
PB2615002_010324APB_FTO_89942
Bank
05/03/2024
1
10605
7
9090
1
1515
9090
0
10137
2615
2615002
PB2615002_010324APB_FTO_89943
Bank
05/03/2024
1
74841
48
74841
0
0
74841
0
10138
2615
2615003
PB2615003_010324APB_FTO_89957
Bank
01/03/2024
1
55146
57
55146
0
0
55146
0
10139
2615
2615003
PB2615003_010324APB_FTO_89960
Bank
01/03/2024
1
10908
6
10908
0
0
10908
0
10140
2615
2615003
PB2615003_010324APB_FTO_89965
Bank
01/03/2024
1
58176
47
56358
2
1818
56358
0
10141
2615
2615003
PB2615003_010324APB_FTO_89973
Bank
01/03/2024
1
5454
5
5454
0
0
5454
0
10142
2615
2615002
PB2615002_010324APB_FTO_90046
Bank
05/03/2024
1
10302
8
10302
0
0
10302
0
10143
2615
2615002
PB2615002_010324APB_FTO_90048
Bank
05/03/2024
1
12423
7
12423
0
0
12423
0
10144
2615
2615002
PB2615002_010324APB_FTO_90049
Bank
05/03/2024
1
18180
10
18180
0
0
18180
0
10145
2615
2615002
PB2615002_010324APB_FTO_90057
Bank
05/03/2024
1
198465
161
195738
2
2727
195738
0
10146
2615
2615003
PB2615003_010324APB_FTO_90163
Bank
01/03/2024
1
185133
143
183618
1
1515
183618
0
10147
2615
2615005
PB2615005_010324APB_FTO_90239
Bank
01/03/2024
1
242703
148
236643
5
6060
236643
0
10148
2615
2615003
PB2615003_010324APB_FTO_90246
Bank
01/03/2024
1
95142
77
95142
0
0
95142
0
10149
2615
2615004
PB2615004_040324APB_FTO_90717
Bank
04/03/2024
1
29088
17
29088
0
0
29088
0
10150
2615
2615004
PB2615004_040324APB_FTO_90719
Bank
04/03/2024
1
21210
13
21210
0
0
21210
0
10151
2615
2615004
PB2615004_040324APB_FTO_90720
Bank
04/03/2024
1
20301
13
19695
1
606
19695
0
10152
2615
2615004
PB2615004_040324APB_FTO_90722
Bank
04/03/2024
1
10908
6
10908
0
0
10908
0
10153
2615
2615004
PB2615004_040324APB_FTO_90723
Bank
04/03/2024
1
4848
3
4848
0
0
4848
0
10154
2615
2615004
PB2615004_040324APB_FTO_90724
Bank
04/03/2024
1
14241
8
14241
0
0
14241
0
10155
2615
2615004
PB2615004_040324APB_FTO_90726
Bank
04/03/2024
1
14241
9
14241
0
0
14241
0
10156
2615
2615004
PB2615004_040324APB_FTO_90729
Bank
04/03/2024
1
12726
8
12423
1
303
12423
0
10157
2615
2615004
PB2615004_040324APB_FTO_90731
Bank
04/03/2024
1
21210
16
21210
0
0
21210
0
10158
2615
2615004
PB2615004_040324APB_FTO_90732
Bank
04/03/2024
1
19392
13
17877
1
1515
17877
0
10159
2615
2615004
PB2615004_040324APB_FTO_90733
Bank
04/03/2024
1
79083
78
79083
0
0
79083
0
10160
2615
2615002
PB2615002_040324APB_FTO_90736
Bank
05/03/2024
1
14544
8
14544
0
0
14544
0
10161
2615
2615004
PB2615004_040324APB_FTO_90743
Bank
04/03/2024
1
8181
6
8181
0
0
8181
0
10162
2615
2615003
PB2615003_040324FTO_90754
Bank
04/03/2024
1
606
1
606
0
0
606
0
10163
2615
2615003
PB2615003_040324APB_FTO_90771
Bank
04/03/2024
1
62721
44
62721
0
0
62721
0
10164
2615
2615003
PB2615003_040324APB_FTO_90782
Bank
04/03/2024
1
90900
63
90900
0
0
90900
0
10165
2615
2615002
PB2615002_040324APB_FTO_90795
Bank
05/03/2024
1
26967
19
26967
0
0
26967
0
10166
2615
2615002
PB2615002_040324APB_FTO_90796
Bank
05/03/2024
1
8484
6
8484
0
0
8484
0
10167
2615
2615002
PB2615002_040324APB_FTO_90798
Bank
05/03/2024
1
29088
19
29088
0
0
29088
0
10168
2615
2615002
PB2615002_040324APB_FTO_90799
Bank
05/03/2024
1
3333
2
3333
0
0
3333
0
10169
2615
2615002
PB2615002_040324APB_FTO_90800
Bank
05/03/2024
1
39390
30
39390
0
0
39390
0
10170
2615
2615002
PB2615002_040324APB_FTO_90801
Bank
05/03/2024
1
3939
3
3939
0
0
3939
0
10171
2615
2615002
PB2615002_040324APB_FTO_90802
Bank
05/03/2024
1
12726
10
10908
1
1818
10908
0
10172
2615
2615002
PB2615002_040324APB_FTO_90804
Bank
05/03/2024
1
2424
2
2424
0
0
2424
0
10173
2615
2615002
PB2615002_040324APB_FTO_90899
Bank
05/03/2024
1
31512
20
31512
0
0
31512
0
10174
2615
2615002
PB2615002_040324APB_FTO_90902
Bank
05/03/2024
1
25755
15
25755
0
0
25755
0
10175
2615
2615002
PB2615002_040324APB_FTO_90904
Bank
05/03/2024
1
29997
19
29997
0
0
29997
0
10176
2615
2615002
PB2615002_040324APB_FTO_90906
Bank
05/03/2024
1
5454
3
5454
0
0
5454
0
10177
2615
2615002
PB2615002_040324APB_FTO_90908
Bank
05/03/2024
1
38481
23
38481
0
0
38481
0
10178
2615
2615003
PB2615003_050324APB_FTO_90998
Bank
05/03/2024
1
6060
5
6060
0
0
6060
0
10179
2615
2615001
PB2615001_050324APB_FTO_91017
Bank
15/03/2024
1
40602
25
38784
1
1818
38784
0
10180
2615
2615001
PB2615001_050324APB_FTO_91019
Bank
15/03/2024
1
16362
11
16362
0
0
16362
0
10181
2615
2615001
PB2615001_050324APB_FTO_91024
Bank
15/03/2024
1
41208
27
41208
0
0
41208
0
10182
2615
2615001
PB2615001_050324APB_FTO_91025
Bank
15/03/2024
1
26967
26
26361
1
606
26361
0
10183
2615
2615001
PB2615001_050324APB_FTO_91028
Bank
15/03/2024
1
48177
39
48177
0
0
48177
0
10184
2615
2615001
PB2615001_050324APB_FTO_91029
Bank
15/03/2024
1
29088
19
29088
0
0
29088
0
10185
2615
2615001
PB2615001_050324APB_FTO_91030
Bank
15/03/2024
1
34239
32
34239
0
0
34239
0
10186
2615
2615002
PB2615002_050324APB_FTO_91031
Bank
05/03/2024
1
72114
76
69084
4
3030
69084
0
10187
2615
2615001
PB2615001_050324APB_FTO_91033
Bank
15/03/2024
1
17574
26
16665
2
909
16665
0
10188
2615
2615001
PB2615001_050324APB_FTO_91035
Bank
15/03/2024
1
12120
8
10908
1
1212
10908
0
10189
2615
2615001
PB2615001_050324APB_FTO_91036
Bank
15/03/2024
1
26361
20
26361
0
0
26361
0
10190
2615
2615004
PB2615004_050324APB_FTO_91041
Bank
12/03/2024
1
9090
5
9090
0
0
9090
0
10191
2615
2615004
PB2615004_050324APB_FTO_91043
Bank
12/03/2024
1
145137
98
143622
1
1515
143622
0
10192
2615
2615004
PB2615004_050324FTO_91044
Bank
12/03/2024
1
1515
1
1515
0
0
1515
0
10193
2615
2615005
PB2615005_050324APB_FTO_91054
Bank
05/03/2024
1
347238
197
339966
4
7272
339966
0
10194
2615
2615002
PB2615002_050324FTO_91070
Bank
05/03/2024
1
26317
19
26317
0
0
26317
0
10195
2615
2615005
PB2615005_050324FTO_91100
Bank
05/03/2024
1
1818
1
1818
0
0
1818
0
10196
2615
2615002
PB2615002_050324APB_FTO_91128
Bank
05/03/2024
1
38784
34
38784
0
0
38784
0
10197
2615
2615002
PB2615002_050324APB_FTO_91130
Bank
05/03/2024
1
10908
6
10908
0
0
10908
0
10198
2615
2615002
PB2615002_050324APB_FTO_91131
Bank
05/03/2024
1
28785
16
27573
1
1212
27573
0
10199
2615
2615005
PB2615005_050324APB_FTO_91175
Bank
05/03/2024
1
13938
9
13938
0
0
13938
0
10200
2615
2615004
PB2615004_060324FTO_91258
Bank
12/03/2024
1
9504
10
9504
0
0
9504
0
10201
2615
2615004
PB2615004_060324FTO_91262
Bank
12/03/2024
1
2592
3
2592
0
0
2592
0
10202
2615
2615004
PB2615004_060324FTO_91316
Bank
12/03/2024
1
3333
2
3333
0
0
3333
0
10203
2615
2615004
PB2615004_060324FTO_91332
Bank
12/03/2024
1
6969
4
5151
1
1818
5151
0
10204
2615
2615005
PB2615005_060324APB_FTO_91491
Bank
06/03/2024
1
495708
308
495708
0
0
495708
0
10205
2615
2615004
PB2615004_070324FTO_91613
Bank
12/03/2024
1
2200
5
2200
0
0
2200
0
10206
2615
2615004
PB2615004_070324FTO_91617
Bank
12/03/2024
1
15741
16
15300
1
441
15300
0
10207
2615
2615004
PB2615004_070324APB_FTO_91624
Bank
12/03/2024
1
16362
8
14544
1
1818
14544
0
10208
2615
2615004
PB2615004_070324APB_FTO_91625
Bank
12/03/2024
1
133017
102
132108
1
909
132108
0
10209
2615
2615004
PB2615004_070324APB_FTO_91661
Bank
12/03/2024
1
10605
6
10605
0
0
10605
0
10210
2615
2615004
PB2615004_070324APB_FTO_91662
Bank
12/03/2024
1
6060
4
6060
0
0
6060
0
10211
2615
2615001
PB2615001_070324APB_FTO_91664
Bank
15/03/2024
1
8181
9
8181
0
0
8181
0
10212
2615
2615001
PB2615001_070324APB_FTO_91665
Bank
15/03/2024
1
16968
14
15756
1
1212
15756
0
10213
2615
2615001
PB2615001_070324APB_FTO_91667
Bank
15/03/2024
1
10605
7
10605
0
0
10605
0
10214
2615
2615001
PB2615001_070324APB_FTO_91668
Bank
15/03/2024
1
9999
7
9999
0
0
9999
0
10215
2615
2615001
PB2615001_070324APB_FTO_91669
Bank
15/03/2024
1
2727
3
2727
0
0
2727
0
10216
2615
2615001
PB2615001_070324APB_FTO_91671
Bank
15/03/2024
1
6666
5
6666
0
0
6666
0
10217
2615
2615001
PB2615001_070324APB_FTO_91676
Bank
15/03/2024
1
39087
28
38481
1
606
38481
0
10218
2615
2615002
PB2615002_070324APB_FTO_91678
Bank
07/03/2024
1
33633
21
33633
0
0
33633
0
10219
2615
2615002
PB2615002_070324APB_FTO_91680
Bank
07/03/2024
1
8181
7
8181
0
0
8181
0
10220
2615
2615001
PB2615001_070324FTO_91682
Bank
15/03/2024
1
18540
17
18540
0
0
18540
0
10221
2615
2615002
PB2615002_070324APB_FTO_91683
Bank
07/03/2024
1
113928
75
107262
5
6666
107262
0
10222
2615
2615001
PB2615001_070324APB_FTO_91687
Bank
15/03/2024
1
40602
25
39390
1
1212
39390
0
10223
2615
2615001
PB2615001_070324APB_FTO_91688
Bank
15/03/2024
1
32724
39
32724
0
0
32724
0
10224
2615
2615002
PB2615002_070324APB_FTO_91689
Bank
07/03/2024
1
8787
5
8787
0
0
8787
0
10225
2615
2615002
PB2615002_070324APB_FTO_91691
Bank
07/03/2024
1
20301
17
20301
0
0
20301
0
10226
2615
2615002
PB2615002_070324APB_FTO_91697
Bank
07/03/2024
1
77568
47
74841
2
2727
74841
0
10227
2615
2615004
PB2615004_070324APB_FTO_91737
Bank
12/03/2024
1
5184
3
5184
0
0
5184
0
10228
2615
2615002
PB2615002_070324APB_FTO_91749
Bank
07/03/2024
1
39996
23
39996
0
0
39996
0
10229
2615
2615002
PB2615002_070324APB_FTO_91750
Bank
07/03/2024
1
8484
7
8484
0
0
8484
0
10230
2615
2615002
PB2615002_070324APB_FTO_91751
Bank
07/03/2024
1
5454
3
5454
0
0
5454
0
10231
2615
2615002
PB2615002_070324APB_FTO_91752
Bank
07/03/2024
1
8787
5
8787
0
0
8787
0
10232
2615
2615002
PB2615002_070324APB_FTO_91753
Bank
07/03/2024
1
16665
12
16665
0
0
16665
0
10233
2615
2615002
PB2615002_070324APB_FTO_91754
Bank
07/03/2024
1
6060
4
6060
0
0
6060
0
10234
2615
2615002
PB2615002_070324APB_FTO_91790
Bank
07/03/2024
1
60903
39
60903
0
0
60903
0
10235
2615
2615002
PB2615002_070324APB_FTO_91794
Bank
07/03/2024
1
184224
125
184224
0
0
184224
0
10236
2615
2615005
PB2615005_070324APB_FTO_91916
Bank
07/03/2024
1
577215
356
565398
8
11817
565398
0
10237
2615
2615004
PB2615004_110324APB_FTO_92142
Bank
12/03/2024
1
6363
4
6363
0
0
6363
0
10238
2615
2615004
PB2615004_110324APB_FTO_92143
Bank
12/03/2024
1
14241
8
14241
0
0
14241
0
10239
2615
2615004
PB2615004_110324APB_FTO_92145
Bank
12/03/2024
1
3636
1
1818
1
1818
1818
0
10240
2615
2615004
PB2615004_110324APB_FTO_92146
Bank
12/03/2024
1
17574
13
17574
0
0
17574
0
10241
2615
2615004
PB2615004_110324APB_FTO_92147
Bank
12/03/2024
1
15756
9
15756
0
0
15756
0
10242
2615
2615004
PB2615004_110324APB_FTO_92148
Bank
12/03/2024
1
6363
5
6363
0
0
6363
0
10243
2615
2615004
PB2615004_110324APB_FTO_92149
Bank
12/03/2024
1
12423
8
12423
0
0
12423
0
10244
2615
2615004
PB2615004_110324APB_FTO_92150
Bank
12/03/2024
1
18483
12
18483
0
0
18483
0
10245
2615
2615004
PB2615004_110324FTO_92151
Bank
12/03/2024
1
1515
1
1515
0
0
1515
0
10246
2615
2615002
PB2615002_110324APB_FTO_92156
Bank
11/03/2024
1
10605
8
10605
0
0
10605
0
10247
2615
2615004
PB2615004_110324APB_FTO_92158
Bank
12/03/2024
1
35148
25
35148
0
0
35148
0
10248
2615
2615004
PB2615004_110324APB_FTO_92160
Bank
12/03/2024
1
6060
3
4545
1
1515
4545
0
10249
2615
2615004
PB2615004_110324FTO_92161
Bank
12/03/2024
1
2727
2
2121
1
606
2121
0
10250
2615
2615004
PB2615004_110324APB_FTO_92170
Bank
12/03/2024
1
12120
7
12120
0
0
12120
0
10251
2615
2615003
PB2615003_110324APB_FTO_92187
Bank
11/03/2024
1
38481
28
38481
0
0
38481
0
10252
2615
2615003
PB2615003_110324FTO_92188
Bank
11/03/2024
1
1818
1
1818
0
0
1818
0
10253
2615
2615003
PB2615003_110324APB_FTO_92190
Bank
11/03/2024
1
5454
3
5454
0
0
5454
0
10254
2615
2615004
PB2615004_110324FTO_92217
Bank
12/03/2024
1
708
0
0
1
708
0
0
10255
2615
2615001
PB2615001_110324APB_FTO_92244
Bank
15/03/2024
1
13938
9
13938
0
0
13938
0
10256
2615
2615001
PB2615001_110324APB_FTO_92245
Bank
15/03/2024
1
34845
21
34845
0
0
34845
0
10257
2615
2615001
PB2615001_110324APB_FTO_92246
Bank
15/03/2024
1
19392
11
19392
0
0
19392
0
10258
2615
2615003
PB2615003_110324APB_FTO_92261
Bank
11/03/2024
1
177558
124
176043
1
1515
176043
0
10259
2615
2615005
PB2615005_110324APB_FTO_92274
Bank
11/03/2024
1
10605
7
10605
0
0
10605
0
10260
2615
2615002
PB2615002_110324APB_FTO_92284
Bank
12/03/2024
1
8181
6
6969
1
1212
6969
0
10261
2615
2615005
PB2615005_110324APB_FTO_92286
Bank
12/03/2024
1
290376
198
286437
3
3939
286437
0
10262
2615
2615004
PB2615004_120324APB_FTO_92428
Bank
12/03/2024
1
8787
8
8787
0
0
8787
0
10263
2615
2615004
PB2615004_120324APB_FTO_92429
Bank
12/03/2024
1
21513
16
21513
0
0
21513
0
10264
2615
2615004
PB2615004_120324APB_FTO_92431
Bank
12/03/2024
1
12726
9
12726
0
0
12726
0
10265
2615
2615004
PB2615004_120324APB_FTO_92434
Bank
12/03/2024
1
14847
11
14847
0
0
14847
0
10266
2615
2615004
PB2615004_120324APB_FTO_92435
Bank
12/03/2024
1
12423
9
12423
0
0
12423
0
10267
2615
2615004
PB2615004_120324APB_FTO_92436
Bank
12/03/2024
1
25452
18
24543
1
909
24543
0
10268
2615
2615004
PB2615004_120324APB_FTO_92526
Bank
12/03/2024
1
3636
3
3636
0
0
3636
0
10269
2615
2615002
PB2615002_120324APB_FTO_92563
Bank
12/03/2024
1
7272
7
7272
0
0
7272
0
10270
2615
2615002
PB2615002_120324FTO_92568
Bank
12/03/2024
1
1196
1
1196
0
0
1196
0
10271
2615
2615005
PB2615005_120324APB_FTO_92600
Bank
12/03/2024
1
117564
69
117564
0
0
117564
0
10272
2615
2615002
PB2615002_130324APB_FTO_92790
Bank
14/03/2024
1
3030
2
3030
0
0
3030
0
10273
2615
2615003
PB2615003_130324APB_FTO_92817
Bank
13/03/2024
1
16059
10
16059
0
0
16059
0
10274
2615
2615003
PB2615003_130324APB_FTO_92818
Bank
13/03/2024
1
26058
27
26058
0
0
26058
0
10275
2615
2615002
PB2615002_130324APB_FTO_92840
Bank
14/03/2024
1
2424
4
2424
0
0
2424
0
10276
2615
2615003
PB2615003_130324APB_FTO_92875
Bank
13/03/2024
1
23028
20
23028
0
0
23028
0
10277
2615
2615003
PB2615003_130324APB_FTO_92890
Bank
13/03/2024
1
33633
36
33633
0
0
33633
0
10278
2615
2615005
PB2615005_130324APB_FTO_92895
Bank
13/03/2024
1
144987
103
141351
2
3636
141351
0
10279
2615
2615003
PB2615003_130324APB_FTO_92905
Bank
13/03/2024
1
94536
65
94536
0
0
94536
0
10280
2615
2615003
PB2615003_140324APB_FTO_93041
Bank
14/03/2024
1
95142
85
95142
0
0
95142
0
10281
2615
2615002
PB2615002_140324FTO_93097
Bank
14/03/2024
1
47695
43
46483
1
1212
46483
0
10282
2615
2615004
PB2615004_140324APB_FTO_93160
Bank
15/03/2024
1
19998
14
17574
2
2424
17574
0
10283
2615
2615004
PB2615004_140324FTO_93164
Bank
15/03/2024
1
606
1
606
0
0
606
0
10284
2615
2615004
PB2615004_140324APB_FTO_93165
Bank
15/03/2024
1
22119
16
21210
1
909
21210
0
10285
2615
2615004
PB2615004_140324FTO_93166
Bank
15/03/2024
1
6969
4
5757
1
1212
5757
0
10286
2615
2615005
PB2615005_140324APB_FTO_93167
Bank
14/03/2024
1
162435
108
156375
4
6060
156375
0
10287
2615
2615005
PB2615005_140324FTO_93174
Bank
14/03/2024
1
95127
58
90279
3
4848
90279
0
10288
2615
2615002
PB2615002_150324FTO_93413
Bank
15/03/2024
1
2727
2
2727
0
0
2727
0
10289
2615
2615003
PB2615003_150324APB_FTO_93414
Bank
15/03/2024
1
38784
81
38784
0
0
38784
0
10290
2615
2615003
PB2615003_150324APB_FTO_93432
Bank
15/03/2024
1
61206
67
61206
0
0
61206
0
10291
2615
2615003
PB2615003_150324APB_FTO_93441
Bank
15/03/2024
1
1515
3
1515
0
0
1515
0
10292
2615
2615004
PB2615004_150324APB_FTO_93482
Bank
15/03/2024
1
10908
8
9696
1
1212
9696
0
10293
2615
2615004
PB2615004_150324APB_FTO_93484
Bank
15/03/2024
1
3333
3
3333
0
0
3333
0
10294
2615
2615004
PB2615004_150324FTO_93486
Bank
15/03/2024
1
17574
11
16059
1
1515
16059
0
10295
2615
2615004
PB2615004_150324FTO_93487
Bank
15/03/2024
1
9514
9
9514
0
0
9514
0
10296
2615
2615004
PB2615004_150324APB_FTO_93488
Bank
15/03/2024
1
2727
3
2727
0
0
2727
0
10297
2615
2615004
PB2615004_150324FTO_93491
Bank
15/03/2024
1
6363
4
6363
0
0
6363
0
10298
2615
2615004
PB2615004_150324FTO_93503
Bank
19/03/2024
1
2424
2
2424
0
0
2424
0
10299
2615
2615005
PB2615005_150324APB_FTO_93652
Bank
15/03/2024
1
538734
340
526917
8
11817
526917
0
10300
2615
2615002
PB2615002_180324APB_FTO_93801
Bank
19/03/2024
1
23634
17
23634
0
0
23634
0
10301
2615
2615002
PB2615002_180324APB_FTO_93802
Bank
19/03/2024
1
47571
37
46359
1
1212
46359
0
10302
2615
2615005
PB2615005_180324APB_FTO_93910
Bank
18/03/2024
1
271887
205
267057
4
4830
267057
0
10303
2615
2615004
PB2615004_190324APB_FTO_93983
Bank
19/03/2024
1
6060
6
6060
0
0
6060
0
10304
2615
2615004
PB2615004_190324APB_FTO_93984
Bank
19/03/2024
1
5757
4
5757
0
0
5757
0
10305
2615
2615004
PB2615004_190324APB_FTO_93986
Bank
19/03/2024
1
5757
4
5757
0
0
5757
0
10306
2615
2615004
PB2615004_190324APB_FTO_93987
Bank
19/03/2024
1
3500
10
3500
0
0
3500
0
10307
2615
2615004
PB2615004_190324APB_FTO_93988
Bank
19/03/2024
1
19089
13
16362
2
2727
16362
0
10308
2615
2615004
PB2615004_190324APB_FTO_93989
Bank
19/03/2024
1
17271
11
17271
0
0
17271
0
10309
2615
2615004
PB2615004_190324APB_FTO_93990
Bank
19/03/2024
1
23634
15
23634
0
0
23634
0
10310
2615
2615004
PB2615004_190324APB_FTO_93991
Bank
19/03/2024
1
13332
8
13332
0
0
13332
0
10311
2615
2615004
PB2615004_190324APB_FTO_93993
Bank
19/03/2024
1
3636
3
3636
0
0
3636
0
10312
2615
2615004
PB2615004_190324APB_FTO_93995
Bank
19/03/2024
1
12726
9
12726
0
0
12726
0
10313
2615
2615004
PB2615004_190324APB_FTO_93998
Bank
19/03/2024
1
15756
10
15756
0
0
15756
0
10314
2615
2615003
PB2615003_190324APB_FTO_94002
Bank
20/03/2024
1
13029
8
13029
0
0
13029
0
10315
2615
2615003
PB2615003_190324APB_FTO_94004
Bank
20/03/2024
1
2727
2
2727
0
0
2727
0
10316
2615
2615003
PB2615003_190324APB_FTO_94009
Bank
20/03/2024
1
7272
5
7272
0
0
7272
0
10317
2615
2615003
PB2615003_190324APB_FTO_94013
Bank
20/03/2024
1
10302
12
10302
0
0
10302
0
10318
2615
2615003
PB2615003_190324APB_FTO_94016
Bank
20/03/2024
1
1212
4
1212
0
0
1212
0
10319
2615
2615003
PB2615003_190324APB_FTO_94030
Bank
20/03/2024
1
606
1
606
0
0
606
0
10320
2615
2615003
PB2615003_190324APB_FTO_94032
Bank
20/03/2024
1
303
1
303
0
0
303
0
10321
2615
2615003
PB2615003_190324APB_FTO_94033
Bank
20/03/2024
1
606
1
606
0
0
606
0
10322
2615
2615003
PB2615003_190324APB_FTO_94035
Bank
20/03/2024
1
7575
7
7575
0
0
7575
0
10323
2615
2615003
PB2615003_190324APB_FTO_94045
Bank
20/03/2024
1
1818
5
1515
1
303
1515
0
10324
2615
2615003
PB2615003_190324APB_FTO_94049
Bank
20/03/2024
1
4848
3
4848
0
0
4848
0
10325
2615
2615001
PB2615001_190324APB_FTO_94052
Bank
02/04/2024
1
6060
4
6060
0
0
6060
0
10326
2615
2615001
PB2615001_190324APB_FTO_94053
Bank
02/04/2024
1
9090
5
9090
0
0
9090
0
10327
2615
2615003
PB2615003_190324APB_FTO_94054
Bank
20/03/2024
1
3939
4
3939
0
0
3939
0
10328
2615
2615001
PB2615001_190324FTO_94055
Bank
02/04/2024
1
45147
36
45147
0
0
45147
0
10329
2615
2615001
PB2615001_190324APB_FTO_94056
Bank
02/04/2024
1
9393
9
9393
0
0
9393
0
10330
2615
2615001
PB2615001_190324APB_FTO_94057
Bank
02/04/2024
1
17574
14
17574
0
0
17574
0
10331
2615
2615001
PB2615001_190324APB_FTO_94058
Bank
02/04/2024
1
9696
7
7878
1
1818
7878
0
10332
2615
2615003
PB2615003_190324APB_FTO_94059
Bank
20/03/2024
1
3636
2
3636
0
0
3636
0
10333
2615
2615001
PB2615001_190324APB_FTO_94060
Bank
02/04/2024
1
4545
5
4545
0
0
4545
0
10334
2615
2615001
PB2615001_190324APB_FTO_94061
Bank
02/04/2024
1
10605
6
10605
0
0
10605
0
10335
2615
2615001
PB2615001_190324APB_FTO_94062
Bank
02/04/2024
1
12726
8
12726
0
0
12726
0
10336
2615
2615001
PB2615001_190324APB_FTO_94063
Bank
02/04/2024
1
3636
2
3636
0
0
3636
0
10337
2615
2615001
PB2615001_190324APB_FTO_94064
Bank
02/04/2024
1
29088
26
27876
1
1212
27876
0
10338
2615
2615003
PB2615003_190324APB_FTO_94065
Bank
20/03/2024
1
606
2
606
0
0
606
0
10339
2615
2615001
PB2615001_190324APB_FTO_94066
Bank
02/04/2024
1
12120
9
12120
0
0
12120
0
10340
2615
2615001
PB2615001_190324APB_FTO_94067
Bank
02/04/2024
1
13938
13
13938
0
0
13938
0
10341
2615
2615001
PB2615001_190324APB_FTO_94068
Bank
02/04/2024
1
15453
14
15453
0
0
15453
0
10342
2615
2615003
PB2615003_190324APB_FTO_94069
Bank
20/03/2024
1
19089
16
19089
0
0
19089
0
10343
2615
2615003
PB2615003_190324APB_FTO_94073
Bank
20/03/2024
1
7575
5
7575
0
0
7575
0
10344
2615
2615003
PB2615003_190324APB_FTO_94075
Bank
20/03/2024
1
3636
2
3636
0
0
3636
0
10345
2615
2615003
PB2615003_190324APB_FTO_94076
Bank
20/03/2024
1
27270
21
27270
0
0
27270
0
10346
2615
2615003
PB2615003_190324APB_FTO_94079
Bank
20/03/2024
1
606
2
606
0
0
606
0
10347
2615
2615002
PB2615002_190324APB_FTO_94080
Bank
19/03/2024
1
6969
4
5454
1
1515
5454
0
10348
2615
2615002
PB2615002_190324APB_FTO_94082
Bank
19/03/2024
1
33936
23
33936
0
0
33936
0
10349
2615
2615003
PB2615003_190324APB_FTO_94095
Bank
20/03/2024
1
303
1
303
0
0
303
0
10350
2615
2615003
PB2615003_190324APB_FTO_94098
Bank
20/03/2024
1
606
2
606
0
0
606
0
10351
2615
2615003
PB2615003_190324FTO_94114
Bank
20/03/2024
1
3030
2
3030
0
0
3030
0
10352
2615
2615003
PB2615003_190324APB_FTO_94115
Bank
20/03/2024
1
9999
6
9999
0
0
9999
0
10353
2615
2615003
PB2615003_190324FTO_94120
Bank
20/03/2024
1
372890
313
345815
24
27075
345815
0
10354
2615
2615003
PB2615003_190324APB_FTO_94137
Bank
20/03/2024
1
303
1
303
0
0
303
0
10355
2615
2615003
PB2615003_190324APB_FTO_94139
Bank
20/03/2024
1
303
1
303
0
0
303
0
10356
2615
2615003
PB2615003_190324APB_FTO_94142
Bank
20/03/2024
1
303
1
303
0
0
303
0
10357
2615
2615003
PB2615003_190324APB_FTO_94145
Bank
20/03/2024
1
303
1
303
0
0
303
0
10358
2615
2615003
PB2615003_190324APB_FTO_94148
Bank
20/03/2024
1
606
2
606
0
0
606
0
10359
2615
2615003
PB2615003_190324APB_FTO_94155
Bank
20/03/2024
1
606
2
606
0
0
606
0
10360
2615
2615002
PB2615002_190324APB_FTO_94157
Bank
19/03/2024
1
4545
5
3939
1
606
3939
0
10361
2615
2615002
PB2615002_190324APB_FTO_94160
Bank
19/03/2024
1
8484
8
8484
0
0
8484
0
10362
2615
2615005
PB2615005_190324APB_FTO_94186
Bank
19/03/2024
1
133926
106
130593
2
3333
130593
0
10363
2615
2615003
PB2615003_200324APB_FTO_94268
Bank
20/03/2024
1
16362
22
16362
0
0
16362
0
10364
2615
2615003
PB2615003_200324APB_FTO_94270
Bank
20/03/2024
1
303
1
303
0
0
303
0
10365
2615
2615003
PB2615003_200324APB_FTO_94271
Bank
20/03/2024
1
303
1
303
0
0
303
0
10366
2615
2615003
PB2615003_200324APB_FTO_94274
Bank
20/03/2024
1
7272
5
7272
0
0
7272
0
10367
2615
2615004
PB2615004_200324APB_FTO_94282
Bank
20/03/2024
1
34239
20
34239
0
0
34239
0
10368
2615
2615004
PB2615004_200324FTO_94284
Bank
20/03/2024
1
45753
33
43329
2
2424
43329
0
10369
2615
2615004
PB2615004_200324APB_FTO_94362
Bank
20/03/2024
1
4848
4
4848
0
0
4848
0
10370
2615
2615004
PB2615004_200324APB_FTO_94364
Bank
20/03/2024
1
3030
3
3030
0
0
3030
0
10371
2615
2615004
PB2615004_200324APB_FTO_94365
Bank
20/03/2024
1
7575
8
6363
1
1212
6363
0
10372
2615
2615004
PB2615004_200324APB_FTO_94368
Bank
20/03/2024
1
3030
2
3030
0
0
3030
0
10373
2615
2615004
PB2615004_200324APB_FTO_94371
Bank
20/03/2024
1
10908
6
10908
0
0
10908
0
10374
2615
2615004
PB2615004_200324FTO_94379
Bank
20/03/2024
1
1212
1
1212
0
0
1212
0
10375
2615
2615004
PB2615004_200324FTO_94381
Bank
20/03/2024
1
18597
14
15870
2
2727
15870
0
10376
2615
2615003
PB2615003_200324APB_FTO_94405
Bank
26/03/2024
1
53934
38
53934
0
0
53934
0
10377
2615
2615005
PB2615005_200324APB_FTO_94420
Bank
20/03/2024
1
145137
81
141804
3
3333
141804
0
10378
2615
2615004
PB2615004_210324FTO_94643
Bank
26/03/2024
1
13029
9
13029
0
0
13029
0
10379
2615
2615005
PB2615005_210324APB_FTO_94719
Bank
21/03/2024
1
116901
86
115083
1
1818
115083
0
10380
2615
2615004
PB2615004_210324FTO_94723
Bank
26/03/2024
1
27317
24
26003
2
1314
26003
0
10381
2615
2615004
PB2615004_210324FTO_94724
Bank
26/03/2024
1
28671
17
18180
7
10491
18180
0
10382
2615
2615004
PB2615004_210324FTO_94725
Bank
26/03/2024
1
12893
12
12367
1
526
12367
0
10383
2615
2615004
PB2615004_210324FTO_94727
Bank
26/03/2024
1
12532
11
12532
0
0
12532
0
10384
2615
2615004
PB2615004_210324FTO_94728
Bank
26/03/2024
1
5233
5
3793
1
1440
3793
0
10385
2615
2615004
PB2615004_210324FTO_94729
Bank
26/03/2024
1
5768
12
5768
0
0
5768
0
10386
2615
2615003
PB2615003_220324APB_FTO_94796
Bank
26/03/2024
1
606
2
606
0
0
606
0
10387
2615
2615003
PB2615003_220324APB_FTO_94821
Bank
26/03/2024
1
24240
28
24240
0
0
24240
0
10388
2615
2615003
PB2615003_220324APB_FTO_94823
Bank
26/03/2024
1
606
2
606
0
0
606
0
10389
2615
2615003
PB2615003_220324APB_FTO_94827
Bank
26/03/2024
1
14241
10
14241
0
0
14241
0
10390
2615
2615005
PB2615005_220324APB_FTO_94840
Bank
22/03/2024
1
641451
381
623271
12
18180
623271
0
10391
2615
2615002
PB2615002_220324APB_FTO_94882
Bank
22/03/2024
1
24846
23
24846
0
0
24846
0
10392
2615
2615002
PB2615002_220324APB_FTO_94883
Bank
22/03/2024
1
15150
10
15150
0
0
15150
0
10393
2615
2615002
PB2615002_220324APB_FTO_94884
Bank
22/03/2024
1
4848
4
4848
0
0
4848
0
10394
2615
2615002
PB2615002_220324APB_FTO_94885
Bank
22/03/2024
1
3030
3
3030
0
0
3030
0
10395
2615
2615002
PB2615002_220324APB_FTO_94886
Bank
22/03/2024
1
8181
7
8181
0
0
8181
0
10396
2615
2615002
PB2615002_220324APB_FTO_94887
Bank
22/03/2024
1
21210
17
21210
0
0
21210
0
10397
2615
2615002
PB2615002_220324APB_FTO_94888
Bank
22/03/2024
1
13938
9
12423
1
1515
12423
0
10398
2615
2615002
PB2615002_220324APB_FTO_94890
Bank
22/03/2024
1
4545
4
4545
0
0
4545
0
10399
2615
2615002
PB2615002_220324APB_FTO_94892
Bank
22/03/2024
1
17574
10
16362
1
1212
16362
0
10400
2615
2615002
PB2615002_220324APB_FTO_94893
Bank
22/03/2024
1
8181
3
3333
3
4848
3333
0
10401
2615
2615002
PB2615002_220324APB_FTO_94897
Bank
22/03/2024
1
21513
12
21513
0
0
21513
0
10402
2615
2615004
PB2615004_220324APB_FTO_94905
Bank
26/03/2024
1
30300
19
28482
1
1818
28482
0
10403
2615
2615004
PB2615004_220324APB_FTO_94911
Bank
26/03/2024
1
13029
8
13029
0
0
13029
0
10404
2615
2615004
PB2615004_220324APB_FTO_94912
Bank
26/03/2024
1
26967
14
23331
2
3636
23331
0
10405
2615
2615004
PB2615004_220324APB_FTO_94913
Bank
26/03/2024
1
4545
3
4545
0
0
4545
0
10406
2615
2615003
PB2615003_260324APB_FTO_95338
Bank
26/03/2024
1
36966
33
36966
0
0
36966
0
10407
2615
2615005
PB2615005_260324APB_FTO_95341
Bank
26/03/2024
1
118170
75
118170
0
0
118170
0
10408
2615
2615005
PB2615005_260324APB_FTO_95343
Bank
26/03/2024
1
98172
56
94839
2
3333
94839
0
10409
2615
2615003
PB2615003_260324APB_FTO_95344
Bank
26/03/2024
1
5757
4
5757
0
0
5757
0
10410
2615
2615005
PB2615005_260324APB_FTO_95345
Bank
26/03/2024
1
14544
10
14544
0
0
14544
0
10411
2615
2615005
PB2615005_260324APB_FTO_95346
Bank
26/03/2024
1
37875
33
37875
0
0
37875
0
10412
2615
2615003
PB2615003_260324APB_FTO_95347
Bank
26/03/2024
1
1515
3
1515
0
0
1515
0
10413
2615
2615005
PB2615005_260324APB_FTO_95351
Bank
26/03/2024
1
121503
89
117867
3
3636
117867
0
10414
2615
2615005
PB2615005_260324APB_FTO_95352
Bank
26/03/2024
1
48480
27
48480
0
0
48480
0
10415
2615
2615003
PB2615003_260324APB_FTO_95353
Bank
26/03/2024
1
46056
34
46056
0
0
46056
0
10416
2615
2615005
PB2615005_260324APB_FTO_95354
Bank
26/03/2024
1
136047
79
132714
2
3333
132714
0
10417
2615
2615002
PB2615002_260324APB_FTO_95356
Bank
26/03/2024
1
6969
5
5454
1
1515
5454
0
10418
2615
2615005
PB2615005_260324APB_FTO_95357
Bank
26/03/2024
1
220584
142
218160
2
2424
218160
0
10419
2615
2615002
PB2615002_260324APB_FTO_95358
Bank
26/03/2024
1
56661
40
56661
0
0
56661
0
10420
2615
2615004
PB2615004_260324APB_FTO_95371
Bank
26/03/2024
1
4848
3
4848
0
0
4848
0
10421
2615
2615004
PB2615004_260324APB_FTO_95374
Bank
26/03/2024
1
3636
2
3636
0
0
3636
0
10422
2615
2615004
PB2615004_260324APB_FTO_95376
Bank
26/03/2024
1
303
1
303
0
0
303
0
10423
2615
2615004
PB2615004_260324APB_FTO_95377
Bank
26/03/2024
1
5454
8
4848
1
606
4848
0
10424
2615
2615004
PB2615004_260324APB_FTO_95378
Bank
26/03/2024
1
1818
2
1818
0
0
1818
0
10425
2615
2615004
PB2615004_260324APB_FTO_95379
Bank
26/03/2024
1
14544
10
14544
0
0
14544
0
10426
2615
2615004
PB2615004_260324APB_FTO_95380
Bank
26/03/2024
1
20301
13
20301
0
0
20301
0
10427
2615
2615004
PB2615004_260324APB_FTO_95382
Bank
26/03/2024
1
11817
9
11817
0
0
11817
0
10428
2615
2615004
PB2615004_260324APB_FTO_95383
Bank
26/03/2024
1
13938
8
13938
0
0
13938
0
10429
2615
2615003
PB2615003_260324APB_FTO_95395
Bank
26/03/2024
1
6969
4
6969
0
0
6969
0
10430
2615
2615003
PB2615003_260324APB_FTO_95401
Bank
26/03/2024
1
17574
15
17574
0
0
17574
0
10431
2615
2615003
PB2615003_260324APB_FTO_95403
Bank
26/03/2024
1
8796
7
8796
0
0
8796
0
10432
2615
2615003
PB2615003_260324APB_FTO_95407
Bank
26/03/2024
1
2820
2
2820
0
0
2820
0
10433
2615
2615003
PB2615003_260324APB_FTO_95409
Bank
26/03/2024
1
303
1
303
0
0
303
0
10434
2615
2615003
PB2615003_260324APB_FTO_95415
Bank
26/03/2024
1
3939
8
3939
0
0
3939
0
10435
2615
2615003
PB2615003_260324APB_FTO_95419
Bank
26/03/2024
1
8787
6
8787
0
0
8787
0
10436
2615
2615003
PB2615003_260324APB_FTO_95420
Bank
26/03/2024
1
29694
19
29694
0
0
29694
0
10437
2615
2615003
PB2615003_260324APB_FTO_95423
Bank
26/03/2024
1
33936
23
33936
0
0
33936
0
10438
2615
2615003
PB2615003_260324APB_FTO_95425
Bank
26/03/2024
1
8181
6
8181
0
0
8181
0
10439
2615
2615003
PB2615003_260324APB_FTO_95426
Bank
26/03/2024
1
2424
3
2424
0
0
2424
0
10440
2615
2615003
PB2615003_260324APB_FTO_95438
Bank
26/03/2024
1
55449
48
55449
0
0
55449
0
10441
2615
2615004
PB2615004_260324APB_FTO_95456
Bank
26/03/2024
1
8787
15
8787
0
0
8787
0
10442
2615
2615004
PB2615004_260324APB_FTO_95457
Bank
26/03/2024
1
7272
6
7272
0
0
7272
0
10443
2615
2615003
PB2615003_260324APB_FTO_95460
Bank
26/03/2024
1
303
1
303
0
0
303
0
10444
2615
2615003
PB2615003_260324APB_FTO_95461
Bank
26/03/2024
1
18483
11
18483
0
0
18483
0
10445
2615
2615003
PB2615003_260324APB_FTO_95477
Bank
26/03/2024
1
8181
5
8181
0
0
8181
0
10446
2615
2615003
PB2615003_260324APB_FTO_95505
Bank
26/03/2024
1
21513
17
21513
0
0
21513
0
10447
2615
2615003
PB2615003_260324APB_FTO_95537
Bank
26/03/2024
1
153924
109
152106
1
1818
152106
0
10448
2615
2615005
PB2615005_260324APB_FTO_95544
Bank
26/03/2024
1
16362
9
16362
0
0
16362
0
10449
2615
2615003
PB2615003_270324FTO_95667
Bank
27/03/2024
1
110897
92
105443
4
5454
105443
0
10450
2615
2615003
PB2615003_270324APB_FTO_95668
Bank
27/03/2024
1
7575
5
7575
0
0
7575
0
10451
2615
2615003
PB2615003_270324APB_FTO_95687
Bank
27/03/2024
1
6666
4
6666
0
0
6666
0
10452
2615
2615003
PB2615003_270324APB_FTO_95691
Bank
27/03/2024
1
3939
3
3939
0
0
3939
0
10453
2615
2615004
PB2615004_270324APB_FTO_95694
Bank
27/03/2024
1
6666
4
6666
0
0
6666
0
10454
2615
2615004
PB2615004_270324APB_FTO_95695
Bank
27/03/2024
1
5757
4
5757
0
0
5757
0
10455
2615
2615004
PB2615004_270324APB_FTO_95696
Bank
27/03/2024
1
6666
4
6666
0
0
6666
0
10456
2615
2615004
PB2615004_270324APB_FTO_95697
Bank
27/03/2024
1
5454
4
5454
0
0
5454
0
10457
2615
2615003
PB2615003_270324APB_FTO_95711
Bank
27/03/2024
1
80295
67
80295
0
0
80295
0
10458
2615
2615003
PB2615003_270324APB_FTO_95717
Bank
27/03/2024
1
6060
4
6060
0
0
6060
0
10459
2615
2615003
PB2615003_270324APB_FTO_95721
Bank
27/03/2024
1
26967
22
26967
0
0
26967
0
10460
2615
2615003
PB2615003_270324APB_FTO_95731
Bank
27/03/2024
1
27270
30
27270
0
0
27270
0
10461
2615
2615003
PB2615003_270324APB_FTO_95734
Bank
27/03/2024
1
9090
5
9090
0
0
9090
0
10462
2615
2615003
PB2615003_270324APB_FTO_95740
Bank
27/03/2024
1
303
1
303
0
0
303
0
10463
2615
2615002
PB2615002_270324APB_FTO_95747
Bank
27/03/2024
1
22119
17
22119
0
0
22119
0
10464
2615
2615002
PB2615002_270324APB_FTO_95748
Bank
27/03/2024
1
29088
17
29088
0
0
29088
0
10465
2615
2615004
PB2615004_270324APB_FTO_95750
Bank
27/03/2024
1
9090
6
9090
0
0
9090
0
10466
2615
2615003
PB2615003_270324APB_FTO_95787
Bank
27/03/2024
1
27876
21
27876
0
0
27876
0
10467
2615
2615003
PB2615003_270324APB_FTO_95788
Bank
27/03/2024
1
30906
21
30906
0
0
30906
0
10468
2615
2615003
PB2615003_270324APB_FTO_95793
Bank
27/03/2024
1
19392
12
19392
0
0
19392
0
10469
2615
2615003
PB2615003_270324APB_FTO_95797
Bank
27/03/2024
1
10908
7
10908
0
0
10908
0
10470
2615
2615003
PB2615003_270324APB_FTO_95801
Bank
27/03/2024
1
33330
24
33330
0
0
33330
0
10471
2615
2615003
PB2615003_270324APB_FTO_95802
Bank
27/03/2024
1
4545
3
4545
0
0
4545
0
10472
2615
2615003
PB2615003_270324APB_FTO_95805
Bank
27/03/2024
1
31209
24
30603
1
606
30603
0
10473
2615
2615003
PB2615003_270324APB_FTO_95815
Bank
27/03/2024
1
15453
9
15453
0
0
15453
0
10474
2615
2615003
PB2615003_270324APB_FTO_95824
Bank
27/03/2024
1
61812
52
61509
1
303
61509
0
10475
2615
2615005
PB2615005_270324APB_FTO_95828
Bank
27/03/2024
1
220197
156
217167
2
3030
217167
0
10476
2615
2615003
PB2615003_270324FTO_95873
Bank
27/03/2024
1
4242
4
4242
0
0
4242
0
10477
2615
2615001
PB2615001_280324APB_FTO_96064
Bank
02/04/2024
1
16968
11
16968
0
0
16968
0
10478
2615
2615001
PB2615001_280324APB_FTO_96065
Bank
02/04/2024
1
16968
13
16665
1
303
16665
0
10479
2615
2615001
PB2615001_280324APB_FTO_96066
Bank
02/04/2024
1
2424
6
1818
2
606
1818
0
10480
2615
2615001
PB2615001_280324APB_FTO_96068
Bank
02/04/2024
1
47571
34
47571
0
0
47571
0
10481
2615
2615001
PB2615001_280324APB_FTO_96070
Bank
02/04/2024
1
5757
5
5757
0
0
5757
0
10482
2615
2615001
PB2615001_280324FTO_96071
Bank
02/04/2024
1
2727
1
909
1
1818
909
0
10483
2615
2615001
PB2615001_280324APB_FTO_96072
Bank
02/04/2024
1
30906
19
30906
0
0
30906
0
10484
2615
2615001
PB2615001_280324APB_FTO_96073
Bank
02/04/2024
1
18483
12
18483
0
0
18483
0
10485
2615
2615001
PB2615001_280324APB_FTO_96074
Bank
02/04/2024
1
52722
38
52419
1
303
52419
0
10486
2615
2615001
PB2615001_280324APB_FTO_96075
Bank
02/04/2024
1
6060
4
6060
0
0
6060
0
10487
2615
2615002
PB2615002_280324APB_FTO_96091
Bank
28/03/2024
1
56964
35
55449
1
1515
55449
0
10488
2615
2615002
PB2615002_280324APB_FTO_96093
Bank
28/03/2024
1
7575
5
7575
0
0
7575
0
10489
2615
2615002
PB2615002_280324APB_FTO_96095
Bank
28/03/2024
1
303
1
303
0
0
303
0
10490
2615
2615002
PB2615002_280324APB_FTO_96097
Bank
28/03/2024
1
303
1
303
0
0
303
0
10491
2615
2615002
PB2615002_280324APB_FTO_96099
Bank
28/03/2024
1
2727
3
2727
0
0
2727
0
10492
2615
2615002
PB2615002_280324APB_FTO_96100
Bank
28/03/2024
1
606
2
606
0
0
606
0
10493
2615
2615002
PB2615002_280324APB_FTO_96125
Bank
28/03/2024
1
4242
3
4242
0
0
4242
0
10494
2615
2615002
PB2615002_280324APB_FTO_96126
Bank
28/03/2024
1
53631
36
53631
0
0
53631
0
10495
2615
2615002
PB2615002_280324APB_FTO_96127
Bank
28/03/2024
1
6363
4
6363
0
0
6363
0
10496
2615
2615002
PB2615002_280324APB_FTO_96128
Bank
28/03/2024
1
8787
7
8787
0
0
8787
0
10497
2615
2615002
PB2615002_280324APB_FTO_96129
Bank
28/03/2024
1
6060
4
6060
0
0
6060
0
10498
2615
2615002
PB2615002_280324APB_FTO_96132
Bank
28/03/2024
1
38481
30
38481
0
0
38481
0
10499
2615
2615002
PB2615002_280324APB_FTO_96133
Bank
28/03/2024
1
38481
27
38481
0
0
38481
0
10500
2615
2615002
PB2615002_280324APB_FTO_96135
Bank
28/03/2024
1
2424
2
2424
0
0
2424
0
10501
2615
2615002
PB2615002_280324APB_FTO_96137
Bank
28/03/2024
1
606
2
606
0
0
606
0
10502
2615
2615002
PB2615002_280324APB_FTO_96138
Bank
28/03/2024
1
6060
4
6060
0
0
6060
0
10503
2615
2615002
PB2615002_280324APB_FTO_96140
Bank
28/03/2024
1
3030
5
3030
0
0
3030
0
10504
2615
2615001
PB2615001_280324APB_FTO_96181
Bank
02/04/2024
1
24846
16
24846
0
0
24846
0
10505
2615
2615001
PB2615001_280324APB_FTO_96186
Bank
02/04/2024
1
2424
2
2424
0
0
2424
0
10506
2615
2615001
PB2615001_280324APB_FTO_96187
Bank
02/04/2024
1
1818
3
1818
0
0
1818
0
10507
2615
2615001
PB2615001_280324APB_FTO_96188
Bank
02/04/2024
1
26967
20
26967
0
0
26967
0
10508
2615
2615005
PB2615005_280324APB_FTO_96197
Bank
28/03/2024
1
216039
167
206040
9
9999
206040
0
10509
2615
2615004
PB2615004_280324APB_FTO_96201
Bank
28/03/2024
1
9090
9
9090
0
0
9090
0
10510
2615
2615004
PB2615004_280324APB_FTO_96203
Bank
28/03/2024
1
5454
3
5454
0
0
5454
0
10511
2615
2615004
PB2615004_280324APB_FTO_96205
Bank
28/03/2024
1
11211
7
11211
0
0
11211
0
10512
2615
2615004
PB2615004_280324APB_FTO_96206
Bank
28/03/2024
1
2727
3
2727
0
0
2727
0
10513
2615
2615004
PB2615004_280324APB_FTO_96208
Bank
28/03/2024
1
3030
4
3030
0
0
3030
0
10514
2615
2615004
PB2615004_280324APB_FTO_96210
Bank
28/03/2024
1
3636
2
3636
0
0
3636
0
10515
2615
2615005
PB2615005_280324APB_FTO_96213
Bank
28/03/2024
1
229674
143
222402
4
7272
222402
0
10516
2615
2615003
PB2615003_280324APB_FTO_96265
Bank
28/03/2024
1
141609
102
139791
1
1818
139791
0
10517
2615
2615002
PB2615002_280324APB_FTO_96276
Bank
28/03/2024
1
1818
2
1818
0
0
1818
0
10518
2615
2615002
PB2615002_280324APB_FTO_96277
Bank
28/03/2024
1
14847
17
14544
1
303
14544
0
10519
2615
2615002
PB2615002_280324APB_FTO_96278
Bank
28/03/2024
1
10302
7
10302
0
0
10302
0
10520
2615
2615002
PB2615002_280324APB_FTO_96281
Bank
28/03/2024
1
20907
16
20907
0
0
20907
0
10521
2615
2615002
PB2615002_280324APB_FTO_96283
Bank
28/03/2024
1
89991
79
89991
0
0
89991
0
10522
2615
2615002
PB2615002_280324APB_FTO_96284
Bank
28/03/2024
1
9696
7
9696
0
0
9696
0
10523
2615
2615002
PB2615002_280324APB_FTO_96286
Bank
28/03/2024
1
303
1
303
0
0
303
0
10524
2615
2615002
PB2615002_280324APB_FTO_96287
Bank
28/03/2024
1
4242
5
4242
0
0
4242
0
10525
2615
2615002
PB2615002_280324APB_FTO_96288
Bank
28/03/2024
1
57267
46
57267
0
0
57267
0
10526
2615
2615002
PB2615002_280324APB_FTO_96289
Bank
28/03/2024
1
8484
6
8484
0
0
8484
0
10527
2615
2615002
PB2615002_280324APB_FTO_96290
Bank
28/03/2024
1
303
1
303
0
0
303
0
10528
2615
2615002
PB2615002_280324APB_FTO_96292
Bank
28/03/2024
1
303
1
303
0
0
303
0
10529
2615
2615002
PB2615002_280324APB_FTO_96294
Bank
28/03/2024
1
2727
3
2727
0
0
2727
0
10530
2615
2615002
PB2615002_280324APB_FTO_96295
Bank
28/03/2024
1
606
2
606
0
0
606
0
10531
2615
2615002
PB2615002_280324APB_FTO_96296
Bank
28/03/2024
1
162711
173
162711
0
0
162711
0
10532
2615
2615002
PB2615002_280324APB_FTO_96301
Bank
28/03/2024
1
2424
2
2424
0
0
2424
0
Total
10532
423795479
308584
412964578
8020
10309821
412964578
0
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