Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
11-May-2024 11:51:07 AM
Back
FTO Second Signatory
State :
PUNJAB
District :
TARN TARAN
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
2620
2620014
PB2620014_010423FTO_16
Bank
01/04/2023
1
4512
4
4512
0
0
4512
0
2
2620
2620009
PB2620009_020423FTO_207
Bank
02/04/2023
1
443586
191
422436
11
21150
422436
0
3
2620
2620009
PB2620009_020423APB_FTO_208
Bank
02/04/2023
1
492936
224
481938
5
10998
481938
0
4
2620
2620009
PB2620009_020423APB_FTO_211
Bank
02/04/2023
1
423564
199
409746
6
13818
409746
0
5
2620
2620009
PB2620009_020423FTO_212
Bank To Cooperative
02/04/2023
1
2256
0
0
0
0
0
0
6
2620
2620013
PB2620013_030423FTO_318
Bank
03/04/2023
1
243366
107
234342
4
9024
234342
0
7
2620
2620013
PB2620013_030423APB_FTO_328
Bank
03/04/2023
1
616452
240
610530
2
5922
610530
0
8
2620
2620013
PB2620013_030423FTO_330
Bank To Cooperative
05/04/2023
1
4512
0
0
0
0
0
0
9
2620
2620010
PB2620010_030423APB_FTO_372
Bank
03/04/2023
1
15228
14
15228
0
0
15228
0
10
2620
2620010
PB2620010_030423APB_FTO_375
Bank
03/04/2023
1
227292
162
227292
0
0
227292
0
11
2620
2620010
PB2620010_030423APB_FTO_378
Bank
03/04/2023
1
283410
222
283410
0
0
283410
0
12
2620
2620010
PB2620010_030423FTO_382
Bank
03/04/2023
1
301458
213
298074
2
3384
298074
0
13
2620
2620012
PB2620012_030423FTO_479
Bank
03/04/2023
1
56400
27
54144
1
2256
54144
0
14
2620
2620012
PB2620012_030423APB_FTO_480
Bank
03/04/2023
1
146640
73
146640
0
0
146640
0
15
2620
2620012
PB2620012_030423FTO_481
Bank To Cooperative
03/04/2023
1
2538
0
0
0
0
0
0
16
2620
2620012
PB2620012_030423FTO_482
Bank
03/04/2023
1
28200
6
12126
8
16074
12126
0
17
2620
2620013
PB2620013_040423FTO_573
Bank
05/04/2023
1
155100
47
152280
1
2820
152280
0
18
2620
2620013
PB2620013_050423FTO_744
Bank
05/04/2023
1
2820
2
2820
0
0
2820
0
19
2620
2620013
PB2620013_050423APB_FTO_745
Bank
05/04/2023
1
74166
28
74166
0
0
74166
0
20
2620
2620008
PB2620008_050423FTO_750
Bank
06/04/2023
1
17484
7
17484
0
0
17484
0
21
2620
2620008
PB2620008_050423FTO_846
Bank
06/04/2023
1
45684
23
42018
2
3666
42018
0
22
2620
2620008
PB2620008_050423APB_FTO_856
Bank
06/04/2023
1
264798
134
255210
5
9588
255210
0
23
2620
2620012
PB2620012_050423FTO_879
Bank
05/04/2023
1
38916
21
38916
0
0
38916
0
24
2620
2620012
PB2620012_050423APB_FTO_880
Bank
05/04/2023
1
270156
138
270156
0
0
270156
0
25
2620
2620012
PB2620012_050423FTO_881
Bank
05/04/2023
1
11280
5
11280
0
0
11280
0
26
2620
2620012
PB2620012_050423FTO_928
Bank
05/04/2023
1
84318
36
84318
0
0
84318
0
27
2620
2620012
PB2620012_050423APB_FTO_929
Bank
05/04/2023
1
223626
106
219960
2
3666
219960
0
28
2620
2620008
PB2620008_060423FTO_1138
Bank
06/04/2023
1
31584
18
31584
0
0
31584
0
29
2620
2620008
PB2620008_060423APB_FTO_1141
Bank
06/04/2023
1
104904
50
104904
0
0
104904
0
30
2620
2620008
PB2620008_060423FTO_1143
Bank
06/04/2023
1
5076
2
5076
0
0
5076
0
31
2620
2620012
PB2620012_060423FTO_1194
Bank
06/04/2023
1
42864
24
42300
1
564
42300
0
32
2620
2620012
PB2620012_060423APB_FTO_1195
Bank
06/04/2023
1
117312
76
114492
2
2820
114492
0
33
2620
2620012
PB2620012_070423FTO_1235
Bank
07/04/2023
1
21150
17
21150
0
0
21150
0
34
2620
2620012
PB2620012_070423APB_FTO_1236
Bank
07/04/2023
1
94752
82
91086
3
3666
91086
0
35
2620
2620012
PB2620012_070423FTO_1237
Bank To Cooperative
15/04/2023
1
1974
0
0
0
0
0
0
36
2620
2620012
PB2620012_070423FTO_1238
Bank
07/04/2023
1
9306
4
9306
0
0
9306
0
37
2620
2620011
PB2620011_100423FTO_1299
Bank
11/04/2023
1
18048
15
16920
1
1128
16920
0
38
2620
2620015
PB2620015_100423APB_FTO_1311
Bank
12/04/2023
1
457968
220
449226
4
8742
449226
0
39
2620
2620015
PB2620015_100423FTO_1312
Bank
12/04/2023
1
347706
167
324300
12
23406
324300
0
40
2620
2620015
PB2620015_100423APB_FTO_1315
Bank
12/04/2023
1
40326
33
38634
2
1692
38634
0
41
2620
2620015
PB2620015_100423FTO_1340
Bank
12/04/2023
1
80370
24
53298
13
27072
53298
0
42
2620
2620009
PB2620009_100423FTO_1501
Bank
10/04/2023
1
21714
20
20586
1
1128
20586
0
43
2620
2620009
PB2620009_100423APB_FTO_1502
Bank
10/04/2023
1
74730
70
69936
5
4794
69936
0
44
2620
2620013
PB2620013_110423FTO_1552
Bank
11/04/2023
1
71064
24
71064
0
0
71064
0
45
2620
2620013
PB2620013_110423FTO_1553
Bank
11/04/2023
1
24236
20
24236
0
0
24236
0
46
2620
2620010
PB2620010_110423FTO_1563
Bank
12/04/2023
1
2121
2
2121
0
0
2121
0
47
2620
2620010
PB2620010_110423APB_FTO_1565
Bank
12/04/2023
1
30453
23
28938
1
1515
28938
0
48
2620
2620010
PB2620010_110423FTO_1566
Bank
12/04/2023
1
3384
4
3384
0
0
3384
0
49
2620
2620010
PB2620010_110423APB_FTO_1567
Bank
12/04/2023
1
13818
12
13818
0
0
13818
0
50
2620
2620012
PB2620012_110423FTO_1610
Bank
11/04/2023
1
2538
1
2256
1
282
2256
0
51
2620
2620012
PB2620012_110423APB_FTO_1614
Bank
11/04/2023
1
45966
24
45966
0
0
45966
0
52
2620
2620009
PB2620009_110423FTO_1639
Bank
12/04/2023
1
5358
3
5358
0
0
5358
0
53
2620
2620009
PB2620009_110423FTO_1643
Bank
12/04/2023
1
19740
6
13254
3
6486
13254
0
54
2620
2620013
PB2620013_110423FTO_1676
Bank
17/04/2023
1
17754
6
17754
0
0
17754
0
55
2620
2620009
PB2620009_110423FTO_1688
Bank
12/04/2023
1
1410
1
1410
0
0
1410
0
56
2620
2620015
PB2620015_120423FTO_1776
Bank
12/04/2023
1
2121
1
2121
0
0
2121
0
57
2620
2620015
PB2620015_120423FTO_1779
Bank
12/04/2023
1
113646
66
113646
0
0
113646
0
58
2620
2620015
PB2620015_120423APB_FTO_1781
Bank
12/04/2023
1
111108
70
107724
2
3384
107724
0
59
2620
2620015
PB2620015_120423FTO_1784
Bank To Cooperative
12/04/2023
1
4230
0
0
0
0
0
0
60
2620
2620015
PB2620015_120423FTO_1810
Bank
12/04/2023
1
1692
2
1128
1
564
1128
0
61
2620
2620015
PB2620015_120423APB_FTO_1811
Bank
12/04/2023
1
2820
5
2820
0
0
2820
0
62
2620
2620015
PB2620015_120423FTO_1813
Bank
12/04/2023
1
71205
35
71205
0
0
71205
0
63
2620
2620015
PB2620015_120423APB_FTO_1816
Bank
12/04/2023
1
29313
18
29313
0
0
29313
0
64
2620
2620014
PB2620014_120423FTO_1836
Bank
12/04/2023
1
55146
40
55146
0
0
55146
0
65
2620
2620014
PB2620014_120423APB_FTO_1837
Bank
12/04/2023
1
49692
38
46965
2
2727
46965
0
66
2620
2620014
PB2620014_120423FTO_1838
Bank To Cooperative
12/04/2023
1
3636
0
0
0
0
0
0
67
2620
2620010
PB2620010_120423FTO_1849
Bank
12/04/2023
1
42420
44
42420
0
0
42420
0
68
2620
2620010
PB2620010_120423APB_FTO_1852
Bank
12/04/2023
1
64236
74
63630
1
606
63630
0
69
2620
2620010
PB2620010_120423FTO_1867
Bank
12/04/2023
1
33840
20
33840
0
0
33840
0
70
2620
2620010
PB2620010_120423FTO_1874
Bank
12/04/2023
1
18180
9
18180
0
0
18180
0
71
2620
2620010
PB2620010_120423APB_FTO_1875
Bank
12/04/2023
1
12120
6
12120
0
0
12120
0
72
2620
2620009
PB2620009_120423FTO_1975
Bank
12/04/2023
1
2727
6
2727
0
0
2727
0
73
2620
2620009
PB2620009_120423APB_FTO_1976
Bank
12/04/2023
1
8787
18
8181
2
606
8181
0
74
2620
2620010
PB2620010_130423FTO_2080
Bank
13/04/2023
1
34239
18
34239
0
0
34239
0
75
2620
2620010
PB2620010_130423APB_FTO_2083
Bank
13/04/2023
1
29694
16
28785
1
909
28785
0
76
2620
2620013
PB2620013_130423FTO_2102
Bank
17/04/2023
1
181392
83
174726
3
6666
174726
0
77
2620
2620013
PB2620013_130423APB_FTO_2103
Bank
17/04/2023
1
67464
27
63222
2
4242
63222
0
78
2620
2620013
PB2620013_130423FTO_2115
Bank
17/04/2023
1
30300
9
27270
1
3030
27270
0
79
2620
2620013
PB2620013_130423APB_FTO_2116
Bank
17/04/2023
1
3030
1
3030
0
0
3030
0
80
2620
2620013
PB2620013_130423FTO_2117
Bank To Cooperative
17/04/2023
1
6060
0
0
0
0
0
0
81
2620
2620012
PB2620012_150423FTO_2324
Bank
15/04/2023
1
37287
19
37287
0
0
37287
0
82
2620
2620012
PB2620012_150423APB_FTO_2325
Bank
15/04/2023
1
258195
123
247884
5
10311
247884
0
83
2620
2620012
PB2620012_150423FTO_2326
Bank To Cooperative
15/04/2023
1
10311
0
0
0
0
0
0
84
2620
2620009
PB2620009_170423APB_FTO_2448
Bank
17/04/2023
1
152712
71
152712
0
0
152712
0
85
2620
2620009
PB2620009_170423FTO_2452
Bank
17/04/2023
1
69387
34
66963
1
2424
66963
0
86
2620
2620009
PB2620009_170423FTO_2454
Bank To Cooperative
17/04/2023
1
606
0
0
0
0
0
0
87
2620
2620011
PB2620011_170423FTO_2476
Bank
17/04/2023
1
66528
27
64104
1
2424
64104
0
88
2620
2620011
PB2620011_170423APB_FTO_2477
Bank
17/04/2023
1
51615
22
51615
0
0
51615
0
89
2620
2620011
PB2620011_170423FTO_2479
Bank
17/04/2023
1
11280
4
11280
0
0
11280
0
90
2620
2620011
PB2620011_170423APB_FTO_2481
Bank
17/04/2023
1
24252
19
23124
1
1128
23124
0
91
2620
2620015
PB2620015_170423FTO_2513
Bank
18/04/2023
1
62115
36
56055
5
6060
56055
0
92
2620
2620015
PB2620015_170423APB_FTO_2514
Bank
18/04/2023
1
84234
58
81507
2
2727
81507
0
93
2620
2620013
PB2620013_170423FTO_2517
Bank
17/04/2023
1
37068
11
34038
1
3030
34038
0
94
2620
2620013
PB2620013_170423APB_FTO_2520
Bank
17/04/2023
1
81810
30
79386
1
2424
79386
0
95
2620
2620013
PB2620013_170423FTO_2557
Bank
17/04/2023
1
12120
4
12120
0
0
12120
0
96
2620
2620011
PB2620011_170423FTO_2562
Bank
17/04/2023
1
20604
9
20604
0
0
20604
0
97
2620
2620011
PB2620011_170423FTO_2595
Bank
17/04/2023
1
8787
6
8787
0
0
8787
0
98
2620
2620011
PB2620011_170423APB_FTO_2597
Bank
17/04/2023
1
4848
3
4848
0
0
4848
0
99
2620
2620011
PB2620011_170423APB_FTO_2598
Bank
17/04/2023
1
25452
15
25452
0
0
25452
0
100
2620
2620011
PB2620011_170423APB_FTO_2599
Bank
17/04/2023
1
73629
29
71811
1
1818
71811
0
101
2620
2620011
PB2620011_170423FTO_2605
Bank
18/04/2023
1
5640
3
5640
0
0
5640
0
102
2620
2620011
PB2620011_170423FTO_2606
Bank
18/04/2023
1
14100
5
14100
0
0
14100
0
103
2620
2620011
PB2620011_170423FTO_2635
Bank
18/04/2023
1
2820
1
2820
0
0
2820
0
104
2620
2620014
PB2620014_170423FTO_2722
Bank
17/04/2023
1
101202
49
100293
1
909
100293
0
105
2620
2620014
PB2620014_170423APB_FTO_2723
Bank
17/04/2023
1
164828
97
162707
2
2121
162707
0
106
2620
2620014
PB2620014_170423FTO_2737
Bank
17/04/2023
1
13635
9
13635
0
0
13635
0
107
2620
2620014
PB2620014_170423APB_FTO_2738
Bank
17/04/2023
1
39390
37
39390
0
0
39390
0
108
2620
2620010
PB2620010_180423FTO_2770
Bank
18/04/2023
1
42117
25
40905
1
1212
40905
0
109
2620
2620010
PB2620010_180423APB_FTO_2771
Bank
18/04/2023
1
72417
53
70902
1
1515
70902
0
110
2620
2620010
PB2620010_180423FTO_2772
Bank To Cooperative
18/04/2023
1
1515
0
0
0
0
0
0
111
2620
2620010
PB2620010_180423FTO_2773
Bank
18/04/2023
1
18612
15
18612
0
0
18612
0
112
2620
2620010
PB2620010_180423FTO_2781
Bank
18/04/2023
1
7272
6
7272
0
0
7272
0
113
2620
2620010
PB2620010_180423APB_FTO_2782
Bank
18/04/2023
1
16968
13
15756
1
1212
15756
0
114
2620
2620013
PB2620013_180423FTO_2793
Bank
18/04/2023
1
66963
20
65448
1
1515
65448
0
115
2620
2620013
PB2620013_180423APB_FTO_2800
Bank
18/04/2023
1
83931
25
83931
0
0
83931
0
116
2620
2620013
PB2620013_180423FTO_2873
Bank
18/04/2023
1
36942
10
30738
2
6204
30738
0
117
2620
2620013
PB2620013_180423APB_FTO_2972
Bank
21/04/2023
1
6204
2
6204
0
0
6204
0
118
2620
2620011
PB2620011_180423FTO_3111
Bank
19/04/2023
1
19998
22
19998
0
0
19998
0
119
2620
2620015
PB2620015_180423FTO_3209
Bank
18/04/2023
1
3333
1
3333
0
0
3333
0
120
2620
2620015
PB2620015_180423APB_FTO_3211
Bank
18/04/2023
1
6666
2
6666
0
0
6666
0
121
2620
2620015
PB2620015_180423FTO_3212
Bank
18/04/2023
1
6486
7
6486
0
0
6486
0
122
2620
2620015
PB2620015_180423APB_FTO_3213
Bank
18/04/2023
1
4512
4
4512
0
0
4512
0
123
2620
2620012
PB2620012_180423FTO_3344
Bank
18/04/2023
1
31512
12
31512
0
0
31512
0
124
2620
2620012
PB2620012_180423APB_FTO_3345
Bank
18/04/2023
1
112110
39
106656
2
5454
106656
0
125
2620
2620012
PB2620012_180423FTO_3346
Bank To Cooperative
18/04/2023
1
2424
0
0
0
0
0
0
126
2620
2620008
PB2620008_180423APB_FTO_3370
Bank
18/04/2023
1
173316
72
171498
1
1818
171498
0
127
2620
2620008
PB2620008_180423FTO_3377
Bank
18/04/2023
1
99081
39
96354
1
2727
96354
0
128
2620
2620009
PB2620009_180423FTO_3442
Bank
18/04/2023
1
56358
22
53631
1
2727
53631
0
129
2620
2620009
PB2620009_180423APB_FTO_3443
Bank
18/04/2023
1
235128
93
227250
3
7878
227250
0
130
2620
2620011
PB2620011_190423FTO_3566
Bank
19/04/2023
1
54237
30
54237
0
0
54237
0
131
2620
2620011
PB2620011_190423APB_FTO_3569
Bank
19/04/2023
1
149379
85
149379
0
0
149379
0
132
2620
2620011
PB2620011_190423FTO_3574
Bank To Cooperative
19/04/2023
1
909
0
0
0
0
0
0
133
2620
2620010
PB2620010_190423FTO_3585
Bank
19/04/2023
1
196344
133
195132
1
1212
195132
0
134
2620
2620010
PB2620010_190423APB_FTO_3592
Bank
19/04/2023
1
265428
192
265428
0
0
265428
0
135
2620
2620010
PB2620010_190423APB_FTO_3594
Bank
19/04/2023
1
99687
61
96354
2
3333
96354
0
136
2620
2620010
PB2620010_190423FTO_3595
Bank To Cooperative
19/04/2023
1
1818
0
0
0
0
0
0
137
2620
2620012
PB2620012_190423FTO_3662
Bank
19/04/2023
1
21816
8
21816
0
0
21816
0
138
2620
2620012
PB2620012_190423APB_FTO_3665
Bank
19/04/2023
1
151803
55
151803
0
0
151803
0
139
2620
2620012
PB2620012_190423FTO_3666
Bank To Cooperative
19/04/2023
1
3030
0
0
0
0
0
0
140
2620
2620009
PB2620009_190423FTO_3723
Bank
19/04/2023
1
47874
19
45753
1
2121
45753
0
141
2620
2620009
PB2620009_190423APB_FTO_3725
Bank
19/04/2023
1
73932
29
67872
2
6060
67872
0
142
2620
2620015
PB2620015_200423FTO_3805
Bank
24/04/2023
1
73023
31
68478
2
4545
68478
0
143
2620
2620015
PB2620015_200423APB_FTO_3813
Bank
24/04/2023
1
70599
42
70599
0
0
70599
0
144
2620
2620015
PB2620015_200423FTO_3814
Bank To Cooperative
24/04/2023
1
1212
0
0
0
0
0
0
145
2620
2620012
PB2620012_200423FTO_4057
Bank
20/04/2023
1
46056
23
46056
0
0
46056
0
146
2620
2620012
PB2620012_200423APB_FTO_4059
Bank
20/04/2023
1
240279
110
237552
1
2727
237552
0
147
2620
2620012
PB2620012_200423FTO_4061
Bank To Cooperative
21/04/2023
1
1515
0
0
0
0
0
0
148
2620
2620012
PB2620012_200423FTO_4136
Bank
20/04/2023
1
7575
5
7575
0
0
7575
0
149
2620
2620012
PB2620012_200423APB_FTO_4137
Bank
20/04/2023
1
15453
10
15453
0
0
15453
0
150
2620
2620009
PB2620009_200423FTO_4138
Bank
20/04/2023
1
43632
16
43632
0
0
43632
0
151
2620
2620009
PB2620009_200423APB_FTO_4139
Bank
20/04/2023
1
33027
14
30300
1
2727
30300
0
152
2620
2620011
PB2620011_210423FTO_4218
Bank
21/04/2023
1
3333
4
3333
0
0
3333
0
153
2620
2620008
PB2620008_210423FTO_4238
Bank To Cooperative
21/04/2023
1
6363
0
0
0
0
0
0
154
2620
2620008
PB2620008_210423FTO_4275
Bank
21/04/2023
1
18786
10
18786
0
0
18786
0
155
2620
2620008
PB2620008_210423APB_FTO_4276
Bank
21/04/2023
1
9696
5
9696
0
0
9696
0
156
2620
2620012
PB2620012_210423FTO_4338
Bank
21/04/2023
1
10152
4
8178
1
1974
8178
0
157
2620
2620013
PB2620013_210423FTO_4407
Bank
21/04/2023
1
204222
53
204222
0
0
204222
0
158
2620
2620013
PB2620013_210423FTO_4416
Bank
21/04/2023
1
482559
152
444381
13
38178
444381
0
159
2620
2620013
PB2620013_210423APB_FTO_4423
Bank
21/04/2023
1
520251
192
514797
2
5454
514797
0
160
2620
2620012
PB2620012_210423FTO_4456
Bank
21/04/2023
1
33330
13
33330
0
0
33330
0
161
2620
2620012
PB2620012_210423APB_FTO_4461
Bank
21/04/2023
1
138471
56
133017
2
5454
133017
0
162
2620
2620012
PB2620012_210423FTO_4462
Bank To Cooperative
21/04/2023
1
2727
0
0
0
0
0
0
163
2620
2620012
PB2620012_210423FTO_4464
Bank
21/04/2023
1
5640
2
5640
0
0
5640
0
164
2620
2620014
PB2620014_210423APB_FTO_4499
Bank
21/04/2023
1
199071
94
186951
6
12120
186951
0
165
2620
2620014
PB2620014_210423FTO_4503
Bank
21/04/2023
1
150288
68
144531
3
5757
144531
0
166
2620
2620014
PB2620014_210423FTO_4504
Bank To Cooperative
21/04/2023
1
3030
0
0
0
0
0
0
167
2620
2620014
PB2620014_210423APB_FTO_4507
Bank
21/04/2023
1
3384
3
3384
0
0
3384
0
168
2620
2620014
PB2620014_210423FTO_4508
Bank
21/04/2023
1
2820
1
2820
0
0
2820
0
169
2620
2620011
PB2620011_210423FTO_4537
Bank
21/04/2023
1
138447
76
123465
7
14982
123465
0
170
2620
2620011
PB2620011_210423APB_FTO_4538
Bank
21/04/2023
1
47796
36
45675
1
2121
45675
0
171
2620
2620009
PB2620009_210423FTO_4540
Bank
21/04/2023
1
136653
54
132411
2
4242
132411
0
172
2620
2620009
PB2620009_210423APB_FTO_4541
Bank
21/04/2023
1
121806
55
121806
0
0
121806
0
173
2620
2620014
PB2620014_210423FTO_4551
Bank
22/04/2023
1
19392
9
19392
0
0
19392
0
174
2620
2620014
PB2620014_210423APB_FTO_4552
Bank
22/04/2023
1
22422
10
22422
0
0
22422
0
175
2620
2620009
PB2620009_220423FTO_4567
Bank
22/04/2023
1
28482
11
26361
1
2121
26361
0
176
2620
2620009
PB2620009_220423APB_FTO_4568
Bank
22/04/2023
1
65145
26
58782
3
6363
58782
0
177
2620
2620012
PB2620012_230423FTO_4642
Bank
23/04/2023
1
31512
18
31512
0
0
31512
0
178
2620
2620012
PB2620012_230423APB_FTO_4643
Bank
23/04/2023
1
30906
19
29088
1
1818
29088
0
179
2620
2620009
PB2620009_230423FTO_4644
Bank
23/04/2023
1
49692
23
44541
2
5151
44541
0
180
2620
2620009
PB2620009_230423APB_FTO_4645
Bank
23/04/2023
1
114534
49
111807
1
2727
111807
0
181
2620
2620011
PB2620011_240423FTO_4718
Bank
25/04/2023
1
8787
18
8787
0
0
8787
0
182
2620
2620011
PB2620011_240423APB_FTO_4720
Bank
25/04/2023
1
20604
30
20604
0
0
20604
0
183
2620
2620010
PB2620010_240423FTO_4851
Bank
24/04/2023
1
103626
66
99990
2
3636
99990
0
184
2620
2620010
PB2620010_240423APB_FTO_4856
Bank
24/04/2023
1
202707
148
199071
2
3636
199071
0
185
2620
2620010
PB2620010_240423FTO_4885
Bank
24/04/2023
1
128472
74
126654
1
1818
126654
0
186
2620
2620010
PB2620010_240423APB_FTO_4887
Bank
24/04/2023
1
90597
52
89688
1
909
89688
0
187
2620
2620010
PB2620010_240423FTO_4890
Bank
24/04/2023
1
62721
36
62721
0
0
62721
0
188
2620
2620013
PB2620013_240423FTO_4924
Bank
15/05/2023
1
65742
20
65742
0
0
65742
0
189
2620
2620013
PB2620013_240423APB_FTO_4931
Bank
15/05/2023
1
31815
11
31815
0
0
31815
0
190
2620
2620015
PB2620015_240423FTO_4944
Bank
24/04/2023
1
422988
136
385113
14
37875
385113
0
191
2620
2620015
PB2620015_240423APB_FTO_4948
Bank
24/04/2023
1
327846
128
323604
2
4242
323604
0
192
2620
2620015
PB2620015_240423FTO_4952
Bank To Cooperative
24/04/2023
1
3939
0
0
0
0
0
0
193
2620
2620015
PB2620015_240423FTO_4975
Bank
24/04/2023
1
193920
110
183012
7
10908
183012
0
194
2620
2620015
PB2620015_240423APB_FTO_4978
Bank
24/04/2023
1
49389
31
49389
0
0
49389
0
195
2620
2620014
PB2620014_240423FTO_5071
Bank
24/04/2023
1
118473
69
114534
3
3939
114534
0
196
2620
2620014
PB2620014_240423APB_FTO_5072
Bank
24/04/2023
1
143925
95
138168
3
5757
138168
0
197
2620
2620011
PB2620011_250423APB_FTO_5092
Bank
25/04/2023
1
41814
22
41814
0
0
41814
0
198
2620
2620011
PB2620011_250423FTO_5093
Bank To Cooperative
25/04/2023
1
303
0
0
0
0
0
0
199
2620
2620015
PB2620015_250423FTO_5101
Bank
25/04/2023
1
144228
84
137562
4
6666
137562
0
200
2620
2620015
PB2620015_250423APB_FTO_5102
Bank
25/04/2023
1
107868
73
102717
4
5151
102717
0
201
2620
2620012
PB2620012_250423FTO_5353
Bank
25/04/2023
1
11514
11
11514
0
0
11514
0
202
2620
2620012
PB2620012_250423APB_FTO_5354
Bank
25/04/2023
1
6060
2
6060
0
0
6060
0
203
2620
2620011
PB2620011_250423APB_FTO_5414
Bank
25/04/2023
1
2424
3
2424
0
0
2424
0
204
2620
2620009
PB2620009_250423FTO_5429
Bank
25/04/2023
1
24240
10
24240
0
0
24240
0
205
2620
2620009
PB2620009_250423APB_FTO_5430
Bank
25/04/2023
1
1818
5
1818
0
0
1818
0
206
2620
2620014
PB2620014_260423FTO_5444
Bank
26/04/2023
1
33330
24
33330
0
0
33330
0
207
2620
2620014
PB2620014_260423APB_FTO_5445
Bank
26/04/2023
1
37572
28
37572
0
0
37572
0
208
2620
2620014
PB2620014_260423FTO_5476
Bank
26/04/2023
1
909
1
909
0
0
909
0
209
2620
2620014
PB2620014_260423FTO_5728
Bank
26/04/2023
1
606
2
606
0
0
606
0
210
2620
2620011
PB2620011_260423FTO_5734
Bank
26/04/2023
1
94839
46
94839
0
0
94839
0
211
2620
2620011
PB2620011_260423APB_FTO_5735
Bank
26/04/2023
1
26664
12
26664
0
0
26664
0
212
2620
2620014
PB2620014_260423FTO_5760
Bank
26/04/2023
1
11817
10
11817
0
0
11817
0
213
2620
2620014
PB2620014_260423APB_FTO_5761
Bank
26/04/2023
1
11514
14
11514
0
0
11514
0
214
2620
2620014
PB2620014_260423FTO_5765
Bank
26/04/2023
1
3333
2
2727
1
606
2727
0
215
2620
2620014
PB2620014_260423FTO_5767
Bank
26/04/2023
1
3636
2
3636
0
0
3636
0
216
2620
2620011
PB2620011_270423APB_FTO_5812
Bank
27/04/2023
1
212706
82
208767
1
3939
208767
0
217
2620
2620009
PB2620009_270423FTO_5820
Bank
27/04/2023
1
6666
9
4545
1
2121
4545
0
218
2620
2620009
PB2620009_270423APB_FTO_5821
Bank
27/04/2023
1
20907
15
20907
0
0
20907
0
219
2620
2620014
PB2620014_280423FTO_5830
Bank
28/04/2023
1
136956
64
126351
6
10605
126351
0
220
2620
2620014
PB2620014_280423APB_FTO_5831
Bank
28/04/2023
1
88173
46
88173
0
0
88173
0
221
2620
2620011
PB2620011_280423FTO_5879
Bank
28/04/2023
1
85446
35
79689
2
5757
79689
0
222
2620
2620011
PB2620011_280423APB_FTO_5883
Bank
28/04/2023
1
82719
35
82719
0
0
82719
0
223
2620
2620012
PB2620012_280423FTO_6242
Bank
28/04/2023
1
87870
42
86052
1
1818
86052
0
224
2620
2620012
PB2620012_280423APB_FTO_6243
Bank
28/04/2023
1
258156
126
255126
1
3030
255126
0
225
2620
2620012
PB2620012_290423FTO_6344
Bank
29/04/2023
1
16968
11
16968
0
0
16968
0
226
2620
2620012
PB2620012_290423APB_FTO_6345
Bank
29/04/2023
1
36966
26
36966
0
0
36966
0
227
2620
2620012
PB2620012_290423FTO_6349
Bank
29/04/2023
1
10302
5
10302
0
0
10302
0
228
2620
2620012
PB2620012_290423APB_FTO_6350
Bank
29/04/2023
1
38481
19
38481
0
0
38481
0
229
2620
2620009
PB2620009_300423FTO_6369
Bank
30/04/2023
1
126654
41
120897
2
5757
120897
0
230
2620
2620009
PB2620009_300423APB_FTO_6370
Bank
30/04/2023
1
251490
92
248157
1
3333
248157
0
231
2620
2620009
PB2620009_300423FTO_6371
Bank
30/04/2023
1
36270
18
36270
0
0
36270
0
232
2620
2620009
PB2620009_300423APB_FTO_6372
Bank
30/04/2023
1
28870
10
23416
2
5454
23416
0
233
2620
2620012
PB2620012_300423FTO_6381
Bank
30/04/2023
1
88173
23
85749
1
2424
85749
0
234
2620
2620012
PB2620012_300423APB_FTO_6382
Bank
30/04/2023
1
264822
68
264822
0
0
264822
0
235
2620
2620012
PB2620012_010523FTO_6426
Bank
01/05/2023
1
21210
12
21210
0
0
21210
0
236
2620
2620012
PB2620012_010523APB_FTO_6427
Bank
01/05/2023
1
119079
63
112110
4
6969
112110
0
237
2620
2620012
PB2620012_010523FTO_6428
Bank To Cooperative
01/05/2023
1
5454
0
0
0
0
0
0
238
2620
2620011
PB2620011_010523FTO_6429
Bank
01/05/2023
1
183315
113
172710
7
10605
172710
0
239
2620
2620011
PB2620011_010523APB_FTO_6430
Bank
01/05/2023
1
84537
58
80598
2
3939
80598
0
240
2620
2620009
PB2620009_020523FTO_6576
Bank
02/05/2023
1
3384
2
3384
0
0
3384
0
241
2620
2620014
PB2620014_020523FTO_6819
Bank
03/05/2023
1
99384
62
98172
3
1212
98172
0
242
2620
2620009
PB2620009_020523FTO_6826
Bank
02/05/2023
1
221493
78
209676
5
11817
209676
0
243
2620
2620009
PB2620009_020523APB_FTO_6827
Bank
02/05/2023
1
163620
66
160590
1
3030
160590
0
244
2620
2620012
PB2620012_020523FTO_6844
Bank
02/05/2023
1
30300
12
28482
1
1818
28482
0
245
2620
2620012
PB2620012_020523APB_FTO_6845
Bank
02/05/2023
1
220887
94
219069
1
1818
219069
0
246
2620
2620012
PB2620012_020523FTO_6846
Bank To Cooperative
02/05/2023
1
4848
0
0
0
0
0
0
247
2620
2620011
PB2620011_030523FTO_6903
Bank
03/05/2023
1
6363
3
6363
0
0
6363
0
248
2620
2620014
PB2620014_030523FTO_6908
Bank
03/05/2023
1
123321
61
113928
7
9393
113928
0
249
2620
2620014
PB2620014_030523APB_FTO_6916
Bank
03/05/2023
1
272397
114
264822
5
7575
264822
0
250
2620
2620014
PB2620014_030523FTO_6924
Bank To Cooperative
25/05/2023
1
909
0
0
0
0
0
0
251
2620
2620011
PB2620011_030523FTO_6968
Bank
03/05/2023
1
71811
52
65145
4
6666
65145
0
252
2620
2620011
PB2620011_030523APB_FTO_6972
Bank
03/05/2023
1
123927
57
123927
0
0
123927
0
253
2620
2620011
PB2620011_030523FTO_6973
Bank To Cooperative
03/05/2023
1
606
0
0
0
0
0
0
254
2620
2620011
PB2620011_030523FTO_7185
Bank
03/05/2023
1
2121
1
2121
0
0
2121
0
255
2620
2620011
PB2620011_030523APB_FTO_7189
Bank
03/05/2023
1
5757
3
5757
0
0
5757
0
256
2620
2620012
PB2620012_030523FTO_7309
Bank
03/05/2023
1
107868
46
105444
1
2424
105444
0
257
2620
2620012
PB2620012_030523APB_FTO_7310
Bank
03/05/2023
1
524493
226
515100
5
9393
515100
0
258
2620
2620012
PB2620012_030523FTO_7311
Bank To Cooperative
03/05/2023
1
7272
0
0
0
0
0
0
259
2620
2620009
PB2620009_030523FTO_7319
Bank
03/05/2023
1
45147
19
45147
0
0
45147
0
260
2620
2620009
PB2620009_030523APB_FTO_7320
Bank
03/05/2023
1
213615
85
205737
3
7878
205737
0
261
2620
2620009
PB2620009_030523FTO_7321
Bank To Cooperative
03/05/2023
1
3030
0
0
0
0
0
0
262
2620
2620011
PB2620011_040523FTO_7428
Bank
04/05/2023
1
1410
1
1410
0
0
1410
0
263
2620
2620015
PB2620015_040523FTO_7472
Bank
04/05/2023
1
158772
78
152712
7
6060
152712
0
264
2620
2620015
PB2620015_040523APB_FTO_7484
Bank
04/05/2023
1
148167
88
143925
4
4242
143925
0
265
2620
2620015
PB2620015_040523FTO_7538
Bank
04/05/2023
1
15453
6
11817
2
3636
11817
0
266
2620
2620015
PB2620015_040523APB_FTO_7575
Bank
04/05/2023
1
82416
45
82416
0
0
82416
0
267
2620
2620008
PB2620008_040523APB_FTO_7577
Bank
04/05/2023
1
386325
177
384507
1
1818
384507
0
268
2620
2620008
PB2620008_040523FTO_7607
Bank
04/05/2023
1
122412
52
119685
1
2727
119685
0
269
2620
2620015
PB2620015_040523FTO_7680
Bank
05/05/2023
1
11514
8
11514
0
0
11514
0
270
2620
2620011
PB2620011_040523FTO_7692
Bank
04/05/2023
1
3030
1
3030
0
0
3030
0
271
2620
2620011
PB2620011_040523APB_FTO_7693
Bank
04/05/2023
1
84537
35
81507
1
3030
81507
0
272
2620
2620009
PB2620009_040523FTO_7706
Bank
04/05/2023
1
3939
2
3939
0
0
3939
0
273
2620
2620009
PB2620009_040523APB_FTO_7707
Bank
04/05/2023
1
93930
41
89082
2
4848
89082
0
274
2620
2620015
PB2620015_050523FTO_7750
Bank
05/05/2023
1
62418
31
60297
1
2121
60297
0
275
2620
2620015
PB2620015_050523APB_FTO_7757
Bank
05/05/2023
1
209070
115
205131
2
3939
205131
0
276
2620
2620012
PB2620012_050523FTO_7762
Bank
05/05/2023
1
32724
16
32724
0
0
32724
0
277
2620
2620012
PB2620012_050523APB_FTO_7763
Bank
05/05/2023
1
213615
97
213615
0
0
213615
0
278
2620
2620015
PB2620015_050523FTO_7889
Bank
05/05/2023
1
7272
4
7272
0
0
7272
0
279
2620
2620015
PB2620015_050523APB_FTO_7892
Bank
05/05/2023
1
55752
33
55752
0
0
55752
0
280
2620
2620015
PB2620015_050523FTO_7893
Bank To Cooperative
05/05/2023
1
1818
0
0
0
0
0
0
281
2620
2620011
PB2620011_050523FTO_8033
Bank
05/05/2023
1
5757
4
5757
0
0
5757
0
282
2620
2620011
PB2620011_050523APB_FTO_8036
Bank
05/05/2023
1
26664
12
24543
1
2121
24543
0
283
2620
2620011
PB2620011_050523FTO_8037
Bank To Cooperative
05/05/2023
1
1212
0
0
0
0
0
0
284
2620
2620009
PB2620009_050523FTO_8068
Bank
05/05/2023
1
29391
11
27270
1
2121
27270
0
285
2620
2620009
PB2620009_050523APB_FTO_8069
Bank
05/05/2023
1
46056
20
46056
0
0
46056
0
286
2620
2620009
PB2620009_050523FTO_8070
Bank To Cooperative
05/05/2023
1
909
0
0
0
0
0
0
287
2620
2620015
PB2620015_060523FTO_8105
Bank
08/05/2023
1
92718
42
86052
5
6666
86052
0
288
2620
2620011
PB2620011_060523FTO_8131
Bank
06/05/2023
1
65751
32
63327
1
2424
63327
0
289
2620
2620011
PB2620011_060523APB_FTO_8132
Bank
06/05/2023
1
84840
45
84840
0
0
84840
0
290
2620
2620012
PB2620012_070523FTO_8199
Bank
07/05/2023
1
24543
10
24543
0
0
24543
0
291
2620
2620012
PB2620012_070523APB_FTO_8200
Bank
07/05/2023
1
191799
85
186951
2
4848
186951
0
292
2620
2620012
PB2620012_070523FTO_8201
Bank To Cooperative
07/05/2023
1
2727
0
0
0
0
0
0
293
2620
2620011
PB2620011_080523FTO_8294
Bank
08/05/2023
1
21210
9
21210
0
0
21210
0
294
2620
2620009
PB2620009_080523FTO_8295
Bank
08/05/2023
1
13860
4
10605
2
3255
10605
0
295
2620
2620011
PB2620011_080523APB_FTO_8296
Bank
08/05/2023
1
21513
9
21513
0
0
21513
0
296
2620
2620009
PB2620009_080523APB_FTO_8301
Bank
08/05/2023
1
147156
71
142311
3
4845
142311
0
297
2620
2620015
PB2620015_080523FTO_8316
Bank
08/05/2023
1
9090
3
9090
0
0
9090
0
298
2620
2620010
PB2620010_080523FTO_8320
Bank
08/05/2023
1
179376
118
176952
3
2424
176952
0
299
2620
2620015
PB2620015_080523APB_FTO_8321
Bank
08/05/2023
1
261186
133
256641
2
4545
256641
0
300
2620
2620015
PB2620015_080523FTO_8326
Bank To Cooperative
11/07/2023
1
5454
0
0
0
0
0
0
301
2620
2620010
PB2620010_080523FTO_8327
Bank
08/05/2023
1
198768
144
195738
2
3030
195738
0
302
2620
2620010
PB2620010_080523FTO_8330
Bank
08/05/2023
1
293607
204
293001
1
606
293001
0
303
2620
2620010
PB2620010_080523FTO_8335
Bank
08/05/2023
1
52419
38
52419
0
0
52419
0
304
2620
2620010
PB2620010_080523APB_FTO_8345
Bank
08/05/2023
1
243612
186
241491
4
2121
241491
0
305
2620
2620010
PB2620010_080523APB_FTO_8351
Bank
08/05/2023
1
445713
285
436017
8
9696
436017
0
306
2620
2620010
PB2620010_080523APB_FTO_8372
Bank
08/05/2023
1
367539
256
356631
6
10908
356631
0
307
2620
2620010
PB2620010_080523APB_FTO_8383
Bank
08/05/2023
1
372690
266
371175
1
1515
371175
0
308
2620
2620010
PB2620010_080523APB_FTO_8388
Bank
08/05/2023
1
274518
193
272397
3
2121
272397
0
309
2620
2620010
PB2620010_080523FTO_8390
Bank To Cooperative
14/05/2023
1
1515
0
0
0
0
0
0
310
2620
2620012
PB2620012_080523FTO_8509
Bank
08/05/2023
1
61812
36
61812
0
0
61812
0
311
2620
2620012
PB2620012_080523APB_FTO_8511
Bank
08/05/2023
1
391173
182
387234
2
3939
387234
0
312
2620
2620012
PB2620012_080523FTO_8512
Bank To Cooperative
08/05/2023
1
2424
0
0
0
0
0
0
313
2620
2620015
PB2620015_090523FTO_8806
Bank
09/05/2023
1
3939
2
2727
1
1212
2727
0
314
2620
2620015
PB2620015_090523APB_FTO_8808
Bank
09/05/2023
1
3030
2
3030
0
0
3030
0
315
2620
2620012
PB2620012_090523FTO_8865
Bank
09/05/2023
1
74538
37
74538
0
0
74538
0
316
2620
2620012
PB2620012_090523APB_FTO_8866
Bank
09/05/2023
1
424806
212
424806
0
0
424806
0
317
2620
2620012
PB2620012_090523FTO_8867
Bank To Cooperative
09/05/2023
1
1818
0
0
0
0
0
0
318
2620
2620015
PB2620015_100523FTO_8957
Bank
10/05/2023
1
69084
32
64842
2
4242
64842
0
319
2620
2620015
PB2620015_100523APB_FTO_8958
Bank
10/05/2023
1
262398
142
257853
2
4545
257853
0
320
2620
2620015
PB2620015_100523FTO_8994
Bank
10/05/2023
1
46359
20
42723
2
3636
42723
0
321
2620
2620015
PB2620015_100523APB_FTO_8995
Bank
10/05/2023
1
31815
20
31815
0
0
31815
0
322
2620
2620008
PB2620008_100523FTO_9008
Bank
17/05/2023
1
74235
36
72417
1
1818
72417
0
323
2620
2620015
PB2620015_100523FTO_9020
Bank
10/05/2023
1
89385
22
69387
7
19998
69387
0
324
2620
2620015
PB2620015_100523APB_FTO_9022
Bank
10/05/2023
1
95142
32
91809
1
3333
91809
0
325
2620
2620011
PB2620011_100523FTO_9204
Bank
10/05/2023
1
50298
25
50298
0
0
50298
0
326
2620
2620011
PB2620011_100523APB_FTO_9208
Bank
10/05/2023
1
207555
104
205737
1
1818
205737
0
327
2620
2620012
PB2620012_100523FTO_9220
Bank
10/05/2023
1
44541
17
41511
1
3030
41511
0
328
2620
2620012
PB2620012_100523APB_FTO_9221
Bank
10/05/2023
1
296940
122
287244
4
9696
287244
0
329
2620
2620009
PB2620009_100523FTO_9241
Bank
10/05/2023
1
123018
50
117867
2
5151
117867
0
330
2620
2620009
PB2620009_100523APB_FTO_9242
Bank
10/05/2023
1
285123
109
269973
6
15150
269973
0
331
2620
2620015
PB2620015_110523FTO_9293
Bank
11/05/2023
1
101505
61
99990
1
1515
99990
0
332
2620
2620015
PB2620015_110523APB_FTO_9294
Bank
11/05/2023
1
251490
132
247248
3
4242
247248
0
333
2620
2620015
PB2620015_110523FTO_9296
Bank To Cooperative
18/05/2023
1
606
0
0
0
0
0
0
334
2620
2620013
PB2620013_110523FTO_9482
Bank
15/05/2023
1
79386
28
79386
0
0
79386
0
335
2620
2620013
PB2620013_110523APB_FTO_9512
Bank
15/05/2023
1
118776
49
114231
1
4545
114231
0
336
2620
2620013
PB2620013_110523APB_FTO_9515
Bank
15/05/2023
1
62418
19
62418
0
0
62418
0
337
2620
2620010
PB2620010_110523FTO_9577
Bank
14/05/2023
1
160287
113
155439
3
4848
155439
0
338
2620
2620013
PB2620013_110523APB_FTO_9582
Bank
15/05/2023
1
101808
27
101808
0
0
101808
0
339
2620
2620013
PB2620013_110523APB_FTO_9586
Bank
15/05/2023
1
30300
10
30300
0
0
30300
0
340
2620
2620015
PB2620015_110523FTO_9587
Bank
11/05/2023
1
9999
12
8787
1
1212
8787
0
341
2620
2620013
PB2620013_110523APB_FTO_9588
Bank
15/05/2023
1
56661
17
56661
0
0
56661
0
342
2620
2620015
PB2620015_110523APB_FTO_9589
Bank
11/05/2023
1
9999
13
9999
0
0
9999
0
343
2620
2620013
PB2620013_110523APB_FTO_9590
Bank
15/05/2023
1
39087
12
36057
1
3030
36057
0
344
2620
2620013
PB2620013_110523APB_FTO_9592
Bank
15/05/2023
1
76356
18
76356
0
0
76356
0
345
2620
2620010
PB2620010_110523APB_FTO_9593
Bank
14/05/2023
1
318453
238
314514
3
3939
314514
0
346
2620
2620013
PB2620013_110523FTO_9603
Bank
15/05/2023
1
90600
29
77835
5
12765
77835
0
347
2620
2620013
PB2620013_110523FTO_9616
Bank
15/05/2023
1
29997
9
29997
0
0
29997
0
348
2620
2620013
PB2620013_110523FTO_9619
Bank
15/05/2023
1
15453
5
15453
0
0
15453
0
349
2620
2620013
PB2620013_110523APB_FTO_9622
Bank
15/05/2023
1
230280
66
230280
0
0
230280
0
350
2620
2620013
PB2620013_110523FTO_9642
Bank
15/05/2023
1
246642
69
230280
5
16362
230280
0
351
2620
2620013
PB2620013_110523FTO_9644
Bank
15/05/2023
1
163923
49
157560
3
6363
157560
0
352
2620
2620013
PB2620013_110523FTO_9649
Bank
15/05/2023
1
85446
25
71811
5
13635
71811
0
353
2620
2620011
PB2620011_110523FTO_9718
Bank
11/05/2023
1
11817
8
11817
0
0
11817
0
354
2620
2620011
PB2620011_110523APB_FTO_9721
Bank
11/05/2023
1
86355
39
86355
0
0
86355
0
355
2620
2620011
PB2620011_110523FTO_9722
Bank To Cooperative
11/05/2023
1
2121
0
0
0
0
0
0
356
2620
2620012
PB2620012_110523FTO_9736
Bank
11/05/2023
1
26967
15
26967
0
0
26967
0
357
2620
2620012
PB2620012_110523APB_FTO_9737
Bank
11/05/2023
1
223311
98
223311
0
0
223311
0
358
2620
2620015
PB2620015_120523FTO_9873
Bank
12/05/2023
1
33936
21
30300
2
3636
30300
0
359
2620
2620015
PB2620015_120523APB_FTO_9921
Bank
12/05/2023
1
91506
65
91203
1
303
91203
0
360
2620
2620013
PB2620013_120523FTO_9986
Bank
15/05/2023
1
226446
55
117876
36
108570
117876
0
361
2620
2620010
PB2620010_120523FTO_10004
Bank
15/05/2023
1
35451
21
35451
0
0
35451
0
362
2620
2620010
PB2620010_120523APB_FTO_10018
Bank
15/05/2023
1
126957
76
126957
0
0
126957
0
363
2620
2620010
PB2620010_120523FTO_10021
Bank
15/05/2023
1
20301
13
20301
0
0
20301
0
364
2620
2620010
PB2620010_120523APB_FTO_10023
Bank
15/05/2023
1
33633
23
33633
0
0
33633
0
365
2620
2620011
PB2620011_120523FTO_10135
Bank
12/05/2023
1
52722
20
52722
0
0
52722
0
366
2620
2620011
PB2620011_120523APB_FTO_10136
Bank
12/05/2023
1
221493
76
214524
2
6969
214524
0
367
2620
2620012
PB2620012_120523FTO_10152
Bank
12/05/2023
1
69084
28
69084
0
0
69084
0
368
2620
2620012
PB2620012_120523APB_FTO_10153
Bank
12/05/2023
1
247854
106
241491
3
6363
241491
0
369
2620
2620012
PB2620012_120523FTO_10154
Bank To Cooperative
12/05/2023
1
7575
0
0
0
0
0
0
370
2620
2620012
PB2620012_130523FTO_10202
Bank
13/05/2023
1
27072
9
20304
3
6768
20304
0
371
2620
2620012
PB2620012_130523FTO_10203
Bank
13/05/2023
1
21513
14
21513
0
0
21513
0
372
2620
2620012
PB2620012_130523APB_FTO_10204
Bank
13/05/2023
1
191799
107
186345
3
5454
186345
0
373
2620
2620013
PB2620013_150523FTO_10336
Bank
15/05/2023
1
248127
69
238431
2
9696
238431
0
374
2620
2620013
PB2620013_150523FTO_10339
Bank
15/05/2023
1
363540
117
351430
4
12110
351430
0
375
2620
2620013
PB2620013_150523FTO_10340
Bank
15/05/2023
1
359358
139
355419
2
3939
355419
0
376
2620
2620013
PB2620013_150523APB_FTO_10341
Bank
15/05/2023
1
236037
72
232704
1
3333
232704
0
377
2620
2620009
PB2620009_150523FTO_10342
Bank
15/05/2023
1
10716
4
10716
0
0
10716
0
378
2620
2620013
PB2620013_150523APB_FTO_10343
Bank
15/05/2023
1
294213
98
290274
1
3939
290274
0
379
2620
2620013
PB2620013_150523APB_FTO_10345
Bank
15/05/2023
1
482376
179
472983
4
9393
472983
0
380
2620
2620013
PB2620013_150523FTO_10348
Bank To Cooperative
24/05/2023
1
6363
0
0
0
0
0
0
381
2620
2620015
PB2620015_150523FTO_10367
Bank
15/05/2023
1
112413
64
104535
5
7878
104535
0
382
2620
2620015
PB2620015_150523APB_FTO_10368
Bank
15/05/2023
1
169680
103
169377
1
303
169377
0
383
2620
2620013
PB2620013_150523APB_FTO_10369
Bank
24/05/2023
1
12120
3
9090
1
3030
9090
0
384
2620
2620009
PB2620009_150523FTO_10370
Bank
15/05/2023
1
21150
9
19740
1
1410
19740
0
385
2620
2620009
PB2620009_150523FTO_10371
Bank
15/05/2023
1
1974
1
1974
0
0
1974
0
386
2620
2620013
PB2620013_150523FTO_10380
Bank
24/05/2023
1
18180
6
18180
0
0
18180
0
387
2620
2620013
PB2620013_150523APB_FTO_10382
Bank
24/05/2023
1
118170
38
115140
1
3030
115140
0
388
2620
2620010
PB2620010_150523FTO_10433
Bank
15/05/2023
1
214221
131
210585
2
3636
210585
0
389
2620
2620010
PB2620010_150523APB_FTO_10460
Bank
15/05/2023
1
498435
322
492678
4
5757
492678
0
390
2620
2620012
PB2620012_150523FTO_10579
Bank
15/05/2023
1
69690
30
69690
0
0
69690
0
391
2620
2620012
PB2620012_150523APB_FTO_10580
Bank
15/05/2023
1
176952
82
174831
1
2121
174831
0
392
2620
2620012
PB2620012_150523FTO_10581
Bank To Cooperative
15/05/2023
1
6666
0
0
0
0
0
0
393
2620
2620011
PB2620011_150523FTO_10636
Bank
15/05/2023
1
47268
22
47268
0
0
47268
0
394
2620
2620011
PB2620011_150523APB_FTO_10637
Bank
15/05/2023
1
125442
58
125442
0
0
125442
0
395
2620
2620011
PB2620011_150523FTO_10638
Bank
15/05/2023
1
5757
7
5757
0
0
5757
0
396
2620
2620011
PB2620011_150523APB_FTO_10639
Bank
15/05/2023
1
16968
19
16968
0
0
16968
0
397
2620
2620009
PB2620009_150523FTO_10648
Bank
15/05/2023
1
30300
13
30300
0
0
30300
0
398
2620
2620009
PB2620009_150523APB_FTO_10650
Bank
15/05/2023
1
115140
38
112413
1
2727
112413
0
399
2620
2620014
PB2620014_160523FTO_10725
Bank
25/05/2023
1
47571
18
45147
1
2424
45147
0
400
2620
2620012
PB2620012_160523FTO_11005
Bank
16/05/2023
1
13332
7
13332
0
0
13332
0
401
2620
2620012
PB2620012_160523APB_FTO_11006
Bank
16/05/2023
1
228462
104
228462
0
0
228462
0
402
2620
2620012
PB2620012_160523FTO_11007
Bank To Cooperative
16/05/2023
1
3030
0
0
0
0
0
0
403
2620
2620011
PB2620011_160523FTO_11014
Bank
16/05/2023
1
50904
22
50904
0
0
50904
0
404
2620
2620011
PB2620011_160523APB_FTO_11015
Bank
16/05/2023
1
166953
77
162105
2
4848
162105
0
405
2620
2620011
PB2620011_160523FTO_11021
Bank To Cooperative
16/05/2023
1
4545
0
0
0
0
0
0
406
2620
2620008
PB2620008_170523APB_FTO_11111
Bank
17/05/2023
1
1974
5
1974
0
0
1974
0
407
2620
2620008
PB2620008_170523FTO_11112
Bank
17/05/2023
1
26058
13
26058
0
0
26058
0
408
2620
2620008
PB2620008_170523APB_FTO_11144
Bank
17/05/2023
1
664479
311
649632
7
14847
649632
0
409
2620
2620008
PB2620008_170523FTO_11150
Bank
17/05/2023
1
73326
26
70902
1
2424
70902
0
410
2620
2620008
PB2620008_170523APB_FTO_11151
Bank
17/05/2023
1
65751
29
65751
0
0
65751
0
411
2620
2620008
PB2620008_170523FTO_11152
Bank To Cooperative
17/05/2023
1
21210
0
0
0
0
0
0
412
2620
2620008
PB2620008_170523FTO_11160
Bank
17/05/2023
1
141282
69
98982
81
42300
98982
0
413
2620
2620010
PB2620010_170523FTO_11204
Bank
18/05/2023
1
71811
53
71811
0
0
71811
0
414
2620
2620010
PB2620010_170523APB_FTO_11211
Bank
18/05/2023
1
155136
126
153015
2
2121
153015
0
415
2620
2620008
PB2620008_170523FTO_11265
Bank To Cooperative
17/05/2023
1
13254
0
0
0
0
0
0
416
2620
2620008
PB2620008_170523FTO_11361
Bank
17/05/2023
1
9999
3
7575
1
2424
7575
0
417
2620
2620008
PB2620008_170523APB_FTO_11364
Bank
17/05/2023
1
22422
9
22422
0
0
22422
0
418
2620
2620013
PB2620013_170523FTO_11387
Bank
24/05/2023
1
267627
76
262476
2
5151
262476
0
419
2620
2620012
PB2620012_170523FTO_11430
Bank
17/05/2023
1
17574
13
17574
0
0
17574
0
420
2620
2620012
PB2620012_170523APB_FTO_11431
Bank
17/05/2023
1
128775
88
128775
0
0
128775
0
421
2620
2620015
PB2620015_180523FTO_11552
Bank
18/05/2023
1
207555
97
184527
9
23028
184527
0
422
2620
2620015
PB2620015_180523APB_FTO_11559
Bank
18/05/2023
1
448379
235
438683
5
9696
438683
0
423
2620
2620015
PB2620015_180523FTO_11567
Bank To Cooperative
18/05/2023
1
3333
0
0
0
0
0
0
424
2620
2620015
PB2620015_180523FTO_11611
Bank
18/05/2023
1
16665
11
16665
0
0
16665
0
425
2620
2620015
PB2620015_180523APB_FTO_11615
Bank
18/05/2023
1
60600
36
57267
2
3333
57267
0
426
2620
2620010
PB2620010_180523FTO_11621
Bank
18/05/2023
1
70599
65
69084
1
1515
69084
0
427
2620
2620010
PB2620010_180523APB_FTO_11633
Bank
18/05/2023
1
250278
220
247854
3
2424
247854
0
428
2620
2620009
PB2620009_180523FTO_11643
Bank
18/05/2023
1
235567
75
211024
6
24543
211024
0
429
2620
2620009
PB2620009_180523APB_FTO_11646
Bank
18/05/2023
1
574728
201
551697
9
23031
551697
0
430
2620
2620009
PB2620009_180523FTO_11648
Bank To Cooperative
18/05/2023
1
6060
0
0
0
0
0
0
431
2620
2620011
PB2620011_180523FTO_11815
Bank
18/05/2023
1
56055
28
56055
0
0
56055
0
432
2620
2620011
PB2620011_180523APB_FTO_11817
Bank
18/05/2023
1
125139
58
120594
2
4545
120594
0
433
2620
2620011
PB2620011_180523FTO_11825
Bank
18/05/2023
1
21210
6
17877
1
3333
17877
0
434
2620
2620011
PB2620011_180523APB_FTO_11826
Bank
18/05/2023
1
64236
22
64236
0
0
64236
0
435
2620
2620012
PB2620012_180523FTO_11827
Bank
18/05/2023
1
62418
32
62418
0
0
62418
0
436
2620
2620012
PB2620012_180523APB_FTO_11828
Bank
18/05/2023
1
386628
203
383901
1
2727
383901
0
437
2620
2620012
PB2620012_180523FTO_11829
Bank To Cooperative
18/05/2023
1
1818
0
0
0
0
0
0
438
2620
2620012
PB2620012_180523FTO_11841
Bank
18/05/2023
1
13938
6
13938
0
0
13938
0
439
2620
2620012
PB2620012_180523APB_FTO_11842
Bank
18/05/2023
1
106353
46
104232
1
2121
104232
0
440
2620
2620009
PB2620009_190523FTO_11920
Bank
20/05/2023
1
67869
29
67869
0
0
67869
0
441
2620
2620009
PB2620009_190523FTO_11922
Bank
20/05/2023
1
15228
6
13254
1
1974
13254
0
442
2620
2620009
PB2620009_190523FTO_11927
Bank
20/05/2023
1
36378
17
32148
2
4230
32148
0
443
2620
2620015
PB2620015_190523FTO_11928
Bank
23/05/2023
1
80295
42
75144
3
5151
75144
0
444
2620
2620013
PB2620013_190523FTO_11980
Bank
24/05/2023
1
103020
31
93627
4
9393
93627
0
445
2620
2620008
PB2620008_190523APB_FTO_12058
Bank
19/05/2023
1
59388
24
59388
0
0
59388
0
446
2620
2620008
PB2620008_190523FTO_12061
Bank
19/05/2023
1
28785
10
26058
1
2727
26058
0
447
2620
2620011
PB2620011_190523FTO_12303
Bank
19/05/2023
1
64539
33
62418
1
2121
62418
0
448
2620
2620011
PB2620011_190523APB_FTO_12304
Bank
19/05/2023
1
171498
90
170286
1
1212
170286
0
449
2620
2620011
PB2620011_190523FTO_12305
Bank To Cooperative
19/05/2023
1
3636
0
0
0
0
0
0
450
2620
2620012
PB2620012_190523FTO_12313
Bank
19/05/2023
1
17574
9
17574
0
0
17574
0
451
2620
2620012
PB2620012_190523APB_FTO_12314
Bank
19/05/2023
1
108171
50
103929
2
4242
103929
0
452
2620
2620012
PB2620012_200523FTO_12354
Bank
20/05/2023
1
12423
8
12423
0
0
12423
0
453
2620
2620012
PB2620012_200523APB_FTO_12355
Bank
20/05/2023
1
86052
63
86052
0
0
86052
0
454
2620
2620012
PB2620012_200523FTO_12357
Bank
20/05/2023
1
32994
16
30456
1
2538
30456
0
455
2620
2620011
PB2620011_200523FTO_12392
Bank
20/05/2023
1
77568
26
68781
4
8787
68781
0
456
2620
2620011
PB2620011_200523APB_FTO_12393
Bank
20/05/2023
1
122412
47
122412
0
0
122412
0
457
2620
2620009
PB2620009_200523FTO_12408
Bank
20/05/2023
1
66357
27
66357
0
0
66357
0
458
2620
2620009
PB2620009_200523APB_FTO_12410
Bank
20/05/2023
1
178467
71
176043
1
2424
176043
0
459
2620
2620009
PB2620009_200523FTO_12411
Bank To Cooperative
20/05/2023
1
3030
0
0
0
0
0
0
460
2620
2620013
PB2620013_220523APB_FTO_12529
Bank
24/05/2023
1
283752
136
279636
2
4116
279636
0
461
2620
2620011
PB2620011_220523FTO_12887
Bank
22/05/2023
1
30906
12
30906
0
0
30906
0
462
2620
2620011
PB2620011_220523APB_FTO_12894
Bank
22/05/2023
1
112110
45
111504
1
606
111504
0
463
2620
2620009
PB2620009_220523FTO_12915
Bank
22/05/2023
1
166953
60
164832
3
2121
164832
0
464
2620
2620009
PB2620009_220523APB_FTO_12916
Bank
22/05/2023
1
156348
66
154530
1
1818
154530
0
465
2620
2620015
PB2620015_230523FTO_12961
Bank
23/05/2023
1
91506
55
89688
3
1818
89688
0
466
2620
2620015
PB2620015_230523APB_FTO_12967
Bank
23/05/2023
1
303000
165
296637
3
6363
296637
0
467
2620
2620015
PB2620015_230523FTO_12968
Bank To Cooperative
23/05/2023
1
1515
0
0
0
0
0
0
468
2620
2620015
PB2620015_230523FTO_12969
Bank
23/05/2023
1
90900
55
83022
2
7878
83022
0
469
2620
2620015
PB2620015_230523APB_FTO_12970
Bank
23/05/2023
1
109080
72
103323
3
5757
103323
0
470
2620
2620011
PB2620011_230523FTO_12979
Bank
23/05/2023
1
7272
8
7272
0
0
7272
0
471
2620
2620011
PB2620011_230523APB_FTO_12980
Bank
23/05/2023
1
51207
42
51207
0
0
51207
0
472
2620
2620013
PB2620013_240523FTO_13038
Bank
24/05/2023
1
224826
69
218766
2
6060
218766
0
473
2620
2620013
PB2620013_240523APB_FTO_13041
Bank
24/05/2023
1
575397
177
570852
1
4545
570852
0
474
2620
2620015
PB2620015_240523FTO_13044
Bank
25/05/2023
1
6060
3
6060
0
0
6060
0
475
2620
2620015
PB2620015_240523APB_FTO_13045
Bank
25/05/2023
1
12726
6
12726
0
0
12726
0
476
2620
2620010
PB2620010_240523FTO_13078
Bank
24/05/2023
1
324513
214
321180
3
3333
321180
0
477
2620
2620010
PB2620010_240523APB_FTO_13083
Bank
24/05/2023
1
551157
370
543582
5
7575
543582
0
478
2620
2620010
PB2620010_240523FTO_13085
Bank
24/05/2023
1
36057
19
34239
1
1818
34239
0
479
2620
2620010
PB2620010_240523APB_FTO_13087
Bank
24/05/2023
1
89082
48
87264
1
1818
87264
0
480
2620
2620010
PB2620010_240523FTO_13093
Bank
24/05/2023
1
1212
1
1212
0
0
1212
0
481
2620
2620010
PB2620010_240523APB_FTO_13098
Bank
24/05/2023
1
19998
15
19998
0
0
19998
0
482
2620
2620010
PB2620010_240523FTO_13101
Bank
24/05/2023
1
20604
14
18786
1
1818
18786
0
483
2620
2620013
PB2620013_240523FTO_13115
Bank
24/05/2023
1
39390
13
39390
0
0
39390
0
484
2620
2620013
PB2620013_240523APB_FTO_13117
Bank
24/05/2023
1
90267
31
86934
1
3333
86934
0
485
2620
2620013
PB2620013_240523FTO_13118
Bank To Cooperative
24/05/2023
1
6237
0
0
0
0
0
0
486
2620
2620012
PB2620012_240523FTO_13483
Bank
24/05/2023
1
42117
15
42117
0
0
42117
0
487
2620
2620012
PB2620012_240523APB_FTO_13484
Bank
24/05/2023
1
180891
77
178164
1
2727
178164
0
488
2620
2620012
PB2620012_240523FTO_13485
Bank
24/05/2023
1
22881
11
22881
0
0
22881
0
489
2620
2620015
PB2620015_250523FTO_13550
Bank
25/05/2023
1
184224
94
177861
3
6363
177861
0
490
2620
2620015
PB2620015_250523APB_FTO_13554
Bank
25/05/2023
1
474801
263
473892
1
909
473892
0
491
2620
2620015
PB2620015_250523FTO_13559
Bank To Cooperative
25/05/2023
1
1515
0
0
0
0
0
0
492
2620
2620015
PB2620015_250523FTO_13618
Bank
25/05/2023
1
5454
2
5454
0
0
5454
0
493
2620
2620015
PB2620015_250523APB_FTO_13620
Bank
25/05/2023
1
13635
5
13635
0
0
13635
0
494
2620
2620015
PB2620015_250523FTO_13621
Bank
25/05/2023
1
74841
34
73326
1
1515
73326
0
495
2620
2620015
PB2620015_250523FTO_13628
Bank
25/05/2023
1
101802
38
75012
15
26790
75012
0
496
2620
2620015
PB2620015_250523FTO_13701
Bank
25/05/2023
1
21816
16
19998
1
1818
19998
0
497
2620
2620015
PB2620015_250523APB_FTO_13703
Bank
25/05/2023
1
66054
56
62721
2
3333
62721
0
498
2620
2620014
PB2620014_250523FTO_13733
Bank
25/05/2023
1
2424
1
2424
0
0
2424
0
499
2620
2620014
PB2620014_250523APB_FTO_13750
Bank
25/05/2023
1
106341
46
106341
0
0
106341
0
500
2620
2620014
PB2620014_250523APB_FTO_13753
Bank
25/05/2023
1
215433
100
207555
3
7878
207555
0
501
2620
2620014
PB2620014_250523APB_FTO_13755
Bank
25/05/2023
1
307545
172
304515
1
3030
304515
0
502
2620
2620014
PB2620014_250523APB_FTO_13761
Bank
25/05/2023
1
391779
228
377841
8
13938
377841
0
503
2620
2620014
PB2620014_250523FTO_13763
Bank To Cooperative
25/05/2023
1
909
0
0
0
0
0
0
504
2620
2620014
PB2620014_250523FTO_13774
Bank
25/05/2023
1
371739
211
355383
9
16356
355383
0
505
2620
2620014
PB2620014_250523FTO_13780
Bank
25/05/2023
1
34239
19
31209
2
3030
31209
0
506
2620
2620011
PB2620011_250523FTO_13949
Bank
25/05/2023
1
41511
19
41511
0
0
41511
0
507
2620
2620011
PB2620011_250523APB_FTO_13950
Bank
25/05/2023
1
116049
55
110595
2
5454
110595
0
508
2620
2620011
PB2620011_250523FTO_13951
Bank To Cooperative
25/05/2023
1
1818
0
0
0
0
0
0
509
2620
2620012
PB2620012_250523FTO_13955
Bank
25/05/2023
1
148167
68
145137
1
3030
145137
0
510
2620
2620012
PB2620012_250523APB_FTO_13956
Bank
25/05/2023
1
699273
341
685638
7
13635
685638
0
511
2620
2620012
PB2620012_250523FTO_13957
Bank To Cooperative
25/05/2023
1
6969
0
0
0
0
0
0
512
2620
2620009
PB2620009_250523FTO_13982
Bank
25/05/2023
1
68335
25
68335
0
0
68335
0
513
2620
2620009
PB2620009_250523APB_FTO_13986
Bank
25/05/2023
1
243040
90
240010
1
3030
240010
0
514
2620
2620009
PB2620009_250523FTO_13987
Bank To Cooperative
25/05/2023
1
2727
0
0
0
0
0
0
515
2620
2620009
PB2620009_250523FTO_13988
Bank
25/05/2023
1
24240
10
21816
1
2424
21816
0
516
2620
2620009
PB2620009_250523APB_FTO_13989
Bank
25/05/2023
1
210585
75
195435
5
15150
195435
0
517
2620
2620014
PB2620014_260523APB_FTO_14000
Bank
26/05/2023
1
101808
59
101808
0
0
101808
0
518
2620
2620014
PB2620014_260523FTO_14001
Bank
26/05/2023
1
122109
49
119079
1
3030
119079
0
519
2620
2620014
PB2620014_260523FTO_14002
Bank
26/05/2023
1
102111
53
100596
1
1515
100596
0
520
2620
2620014
PB2620014_260523FTO_14003
Bank
26/05/2023
1
4545
4
4545
0
0
4545
0
521
2620
2620014
PB2620014_260523FTO_14004
Bank
26/05/2023
1
22725
15
22725
0
0
22725
0
522
2620
2620014
PB2620014_260523APB_FTO_14063
Bank
26/05/2023
1
4242
1
4242
0
0
4242
0
523
2620
2620013
PB2620013_260523FTO_14087
Bank
26/05/2023
1
63327
19
63327
0
0
63327
0
524
2620
2620013
PB2620013_260523FTO_14089
Bank
26/05/2023
1
322695
80
310575
3
12120
310575
0
525
2620
2620013
PB2620013_260523FTO_14090
Bank
26/05/2023
1
522372
146
506919
5
15453
506919
0
526
2620
2620013
PB2620013_260523APB_FTO_14092
Bank
26/05/2023
1
618120
204
604788
5
13332
604788
0
527
2620
2620013
PB2620013_260523FTO_14093
Bank To Cooperative
26/05/2023
1
3030
0
0
0
0
0
0
528
2620
2620013
PB2620013_260523FTO_14145
Bank
26/05/2023
1
84453
31
81726
1
2727
81726
0
529
2620
2620013
PB2620013_260523APB_FTO_14148
Bank
26/05/2023
1
34332
20
31302
2
3030
31302
0
530
2620
2620010
PB2620010_260523FTO_14312
Bank
26/05/2023
1
194223
122
194223
0
0
194223
0
531
2620
2620010
PB2620010_260523APB_FTO_14337
Bank
26/05/2023
1
613575
407
606000
5
7575
606000
0
532
2620
2620010
PB2620010_260523FTO_14341
Bank
26/05/2023
1
2727
2
2727
0
0
2727
0
533
2620
2620010
PB2620010_260523FTO_14346
Bank
26/05/2023
1
10908
9
10908
0
0
10908
0
534
2620
2620010
PB2620010_260523APB_FTO_14348
Bank
26/05/2023
1
19998
14
19998
0
0
19998
0
535
2620
2620011
PB2620011_260523FTO_14447
Bank
26/05/2023
1
44844
25
44844
0
0
44844
0
536
2620
2620011
PB2620011_260523APB_FTO_14448
Bank
26/05/2023
1
162105
81
162105
0
0
162105
0
537
2620
2620011
PB2620011_260523FTO_14449
Bank To Cooperative
26/05/2023
1
1515
0
0
0
0
0
0
538
2620
2620012
PB2620012_260523FTO_14489
Bank
26/05/2023
1
49086
34
49086
0
0
49086
0
539
2620
2620012
PB2620012_260523APB_FTO_14490
Bank
26/05/2023
1
255126
211
248157
4
6969
248157
0
540
2620
2620012
PB2620012_260523FTO_14491
Bank
29/05/2023
1
15912
6
12579
2
3333
12579
0
541
2620
2620012
PB2620012_260523FTO_14492
Bank
29/05/2023
1
18894
5
4230
7
14664
4230
0
542
2620
2620009
PB2620009_260523FTO_14509
Bank
29/05/2023
1
20982
6
20982
0
0
20982
0
543
2620
2620009
PB2620009_260523FTO_14510
Bank
26/05/2023
1
49493
17
49493
0
0
49493
0
544
2620
2620009
PB2620009_260523APB_FTO_14511
Bank
26/05/2023
1
222570
84
222570
0
0
222570
0
545
2620
2620009
PB2620009_260523FTO_14512
Bank
26/05/2023
1
6969
3
6969
0
0
6969
0
546
2620
2620009
PB2620009_260523FTO_14513
Bank
26/05/2023
1
8460
4
8460
0
0
8460
0
547
2620
2620011
PB2620011_270523FTO_14620
Bank
27/05/2023
1
4848
2
4848
0
0
4848
0
548
2620
2620011
PB2620011_270523APB_FTO_14621
Bank
27/05/2023
1
79083
29
76659
1
2424
76659
0
549
2620
2620009
PB2620009_280523FTO_14672
Bank
28/05/2023
1
64236
22
63933
1
303
63933
0
550
2620
2620009
PB2620009_280523APB_FTO_14673
Bank
28/05/2023
1
161499
57
158469
1
3030
158469
0
551
2620
2620011
PB2620011_280523FTO_14708
Bank
28/05/2023
1
17877
15
16665
1
1212
16665
0
552
2620
2620011
PB2620011_280523APB_FTO_14709
Bank
28/05/2023
1
18483
10
16665
1
1818
16665
0
553
2620
2620014
PB2620014_290523APB_FTO_14736
Bank
29/05/2023
1
399051
222
387840
5
11211
387840
0
554
2620
2620014
PB2620014_290523FTO_14738
Bank
29/05/2023
1
172104
80
163923
6
8181
163923
0
555
2620
2620014
PB2620014_290523FTO_14740
Bank
29/05/2023
1
21210
6
10302
7
10908
10302
0
556
2620
2620014
PB2620014_290523FTO_14742
Bank
29/05/2023
1
420602
181
311388
69
109214
311388
0
557
2620
2620014
PB2620014_290523FTO_14743
Bank
29/05/2023
1
58649
23
54441
5
4208
54441
0
558
2620
2620014
PB2620014_290523FTO_14746
Bank
29/05/2023
1
7272
3
7272
0
0
7272
0
559
2620
2620014
PB2620014_290523APB_FTO_14747
Bank
29/05/2023
1
14847
7
14847
0
0
14847
0
560
2620
2620014
PB2620014_290523APB_FTO_14748
Bank
29/05/2023
1
2424
1
2424
0
0
2424
0
561
2620
2620014
PB2620014_290523APB_FTO_14756
Bank
29/05/2023
1
190890
103
188769
2
2121
188769
0
562
2620
2620014
PB2620014_290523FTO_14757
Bank
29/05/2023
1
95748
40
85143
4
10605
85143
0
563
2620
2620014
PB2620014_290523FTO_14758
Bank To Cooperative
29/05/2023
1
4848
0
0
0
0
0
0
564
2620
2620014
PB2620014_290523APB_FTO_14759
Bank
29/05/2023
1
16362
9
16362
0
0
16362
0
565
2620
2620014
PB2620014_290523APB_FTO_14763
Bank
29/05/2023
1
20907
10
20907
0
0
20907
0
566
2620
2620014
PB2620014_290523FTO_14768
Bank
29/05/2023
1
31815
12
31815
0
0
31815
0
567
2620
2620014
PB2620014_290523APB_FTO_14769
Bank
29/05/2023
1
57873
19
57873
0
0
57873
0
568
2620
2620014
PB2620014_290523FTO_14804
Bank
29/05/2023
1
2727
2
1818
1
909
1818
0
569
2620
2620014
PB2620014_290523APB_FTO_14809
Bank
29/05/2023
1
68781
40
66054
3
2727
66054
0
570
2620
2620014
PB2620014_290523FTO_14823
Bank
29/05/2023
1
16362
6
16362
0
0
16362
0
571
2620
2620014
PB2620014_290523APB_FTO_14826
Bank
29/05/2023
1
54237
20
54237
0
0
54237
0
572
2620
2620014
PB2620014_290523FTO_14847
Bank
29/05/2023
1
198762
84
197247
1
1515
197247
0
573
2620
2620014
PB2620014_290523APB_FTO_14848
Bank
29/05/2023
1
75032
34
72305
1
2727
72305
0
574
2620
2620014
PB2620014_290523FTO_14851
Bank
29/05/2023
1
13300
13
13300
0
0
13300
0
575
2620
2620009
PB2620009_290523FTO_14862
Bank
29/05/2023
1
12426
5
12426
0
0
12426
0
576
2620
2620014
PB2620014_290523FTO_14873
Bank
29/05/2023
1
3333
3
3333
0
0
3333
0
577
2620
2620014
PB2620014_290523APB_FTO_14874
Bank
29/05/2023
1
48177
36
46965
1
1212
46965
0
578
2620
2620011
PB2620011_290523FTO_15193
Bank
29/05/2023
1
45147
17
36360
4
8787
36360
0
579
2620
2620011
PB2620011_290523APB_FTO_15196
Bank
29/05/2023
1
45753
22
41814
2
3939
41814
0
580
2620
2620012
PB2620012_290523FTO_15213
Bank
29/05/2023
1
103020
44
103020
0
0
103020
0
581
2620
2620012
PB2620012_290523APB_FTO_15215
Bank
29/05/2023
1
747198
313
731139
6
16059
731139
0
582
2620
2620013
PB2620013_290523FTO_15218
Bank
29/05/2023
1
518736
178
510252
3
8484
510252
0
583
2620
2620013
PB2620013_290523APB_FTO_15224
Bank
29/05/2023
1
711444
261
691446
7
19998
691446
0
584
2620
2620013
PB2620013_290523FTO_15225
Bank To Cooperative
29/05/2023
1
8484
0
0
0
0
0
0
585
2620
2620009
PB2620009_290523FTO_15235
Bank
29/05/2023
1
50904
28
50904
0
0
50904
0
586
2620
2620009
PB2620009_290523APB_FTO_15237
Bank
29/05/2023
1
146955
93
144834
2
2121
144834
0
587
2620
2620014
PB2620014_300523FTO_15257
Bank
30/05/2023
1
4545
1
4545
0
0
4545
0
588
2620
2620014
PB2620014_300523APB_FTO_15258
Bank
30/05/2023
1
15453
4
15453
0
0
15453
0
589
2620
2620011
PB2620011_300523FTO_15340
Bank
30/05/2023
1
4035
1
4035
0
0
4035
0
590
2620
2620014
PB2620014_300523FTO_15430
Bank
30/05/2023
1
142410
47
142410
0
0
142410
0
591
2620
2620014
PB2620014_300523FTO_15433
Bank
30/05/2023
1
12120
7
12120
0
0
12120
0
592
2620
2620014
PB2620014_300523APB_FTO_15436
Bank
30/05/2023
1
190284
107
177558
3
12726
177558
0
593
2620
2620014
PB2620014_300523FTO_15437
Bank To Cooperative
30/05/2023
1
2424
0
0
0
0
0
0
594
2620
2620008
PB2620008_300523FTO_15518
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
595
2620
2620008
PB2620008_300523FTO_15520
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
596
2620
2620008
PB2620008_300523FTO_15523
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
597
2620
2620008
PB2620008_300523FTO_15550
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
598
2620
2620008
PB2620008_300523FTO_15552
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
599
2620
2620008
PB2620008_300523FTO_15553
Bank
30/05/2023
1
3030
3
3030
0
0
3030
0
600
2620
2620008
PB2620008_300523FTO_15555
Bank
30/05/2023
1
606
1
606
0
0
606
0
601
2620
2620008
PB2620008_300523FTO_15557
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
602
2620
2620008
PB2620008_300523FTO_15558
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
603
2620
2620008
PB2620008_300523FTO_15560
Bank
30/05/2023
1
909
1
909
0
0
909
0
604
2620
2620008
PB2620008_300523FTO_15561
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
605
2620
2620008
PB2620008_300523FTO_15563
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
606
2620
2620008
PB2620008_300523FTO_15564
Bank
30/05/2023
1
7575
3
7575
0
0
7575
0
607
2620
2620008
PB2620008_300523FTO_15565
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
608
2620
2620008
PB2620008_300523FTO_15566
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
609
2620
2620008
PB2620008_300523FTO_15568
Bank
30/05/2023
1
4848
2
4848
0
0
4848
0
610
2620
2620008
PB2620008_300523FTO_15572
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
611
2620
2620008
PB2620008_300523FTO_15574
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
612
2620
2620008
PB2620008_300523FTO_15577
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
613
2620
2620008
PB2620008_300523FTO_15608
Bank
30/05/2023
1
10908
3
8181
1
2727
8181
0
614
2620
2620008
PB2620008_300523FTO_15609
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
615
2620
2620008
PB2620008_300523FTO_15610
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
616
2620
2620008
PB2620008_300523FTO_15612
Bank
30/05/2023
1
2121
3
2121
0
0
2121
0
617
2620
2620008
PB2620008_300523FTO_15613
Bank
30/05/2023
1
606
1
606
0
0
606
0
618
2620
2620008
PB2620008_300523FTO_15614
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
619
2620
2620008
PB2620008_300523FTO_15617
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
620
2620
2620008
PB2620008_300523FTO_15619
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
621
2620
2620008
PB2620008_300523FTO_15620
Bank
30/05/2023
1
4242
2
4242
0
0
4242
0
622
2620
2620008
PB2620008_300523FTO_15623
Bank
30/05/2023
1
9090
5
9090
0
0
9090
0
623
2620
2620008
PB2620008_300523FTO_15624
Bank
30/05/2023
1
3636
2
3636
0
0
3636
0
624
2620
2620008
PB2620008_300523FTO_15625
Bank
30/05/2023
1
1212
1
1212
0
0
1212
0
625
2620
2620008
PB2620008_300523FTO_15626
Bank
30/05/2023
1
8181
3
8181
0
0
8181
0
626
2620
2620008
PB2620008_300523FTO_15628
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
627
2620
2620008
PB2620008_300523FTO_15629
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
628
2620
2620008
PB2620008_300523FTO_15630
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
629
2620
2620008
PB2620008_300523FTO_15632
Bank
30/05/2023
1
5151
2
5151
0
0
5151
0
630
2620
2620008
PB2620008_300523FTO_15636
Bank
30/05/2023
1
1818
1
1818
0
0
1818
0
631
2620
2620008
PB2620008_300523FTO_15637
Bank
30/05/2023
1
2424
1
2424
0
0
2424
0
632
2620
2620008
PB2620008_300523FTO_15639
Bank
30/05/2023
1
6969
4
6969
0
0
6969
0
633
2620
2620008
PB2620008_300523FTO_15640
Bank
30/05/2023
1
2424
2
2424
0
0
2424
0
634
2620
2620008
PB2620008_300523FTO_15641
Bank
30/05/2023
1
606
1
606
0
0
606
0
635
2620
2620008
PB2620008_300523FTO_15642
Bank
30/05/2023
1
1515
1
1515
0
0
1515
0
636
2620
2620008
PB2620008_300523FTO_15643
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
637
2620
2620008
PB2620008_300523FTO_15645
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
638
2620
2620008
PB2620008_300523FTO_15648
Bank To Cooperative
30/05/2023
1
4242
0
0
0
0
0
0
639
2620
2620008
PB2620008_300523APB_FTO_15654
Bank
30/05/2023
1
16362
6
16362
0
0
16362
0
640
2620
2620008
PB2620008_300523APB_FTO_15656
Bank
30/05/2023
1
19089
7
19089
0
0
19089
0
641
2620
2620008
PB2620008_300523APB_FTO_15658
Bank
30/05/2023
1
13635
5
13635
0
0
13635
0
642
2620
2620008
PB2620008_300523APB_FTO_15659
Bank
30/05/2023
1
19089
7
19089
0
0
19089
0
643
2620
2620008
PB2620008_300523APB_FTO_15661
Bank
30/05/2023
1
10605
5
10605
0
0
10605
0
644
2620
2620008
PB2620008_300523APB_FTO_15662
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
645
2620
2620008
PB2620008_300523APB_FTO_15663
Bank
30/05/2023
1
11817
7
11817
0
0
11817
0
646
2620
2620008
PB2620008_300523APB_FTO_15664
Bank
30/05/2023
1
3939
3
3939
0
0
3939
0
647
2620
2620008
PB2620008_300523APB_FTO_15665
Bank
30/05/2023
1
15150
8
15150
0
0
15150
0
648
2620
2620008
PB2620008_300523APB_FTO_15666
Bank
30/05/2023
1
16968
9
16968
0
0
16968
0
649
2620
2620008
PB2620008_300523APB_FTO_15667
Bank
30/05/2023
1
3333
3
3333
0
0
3333
0
650
2620
2620008
PB2620008_300523APB_FTO_15668
Bank
30/05/2023
1
8787
7
8787
0
0
8787
0
651
2620
2620008
PB2620008_300523APB_FTO_15669
Bank
30/05/2023
1
9696
7
9696
0
0
9696
0
652
2620
2620008
PB2620008_300523APB_FTO_15670
Bank
30/05/2023
1
7575
5
7575
0
0
7575
0
653
2620
2620008
PB2620008_300523APB_FTO_15671
Bank
30/05/2023
1
9999
6
9999
0
0
9999
0
654
2620
2620008
PB2620008_300523APB_FTO_15672
Bank
30/05/2023
1
12726
6
11211
1
1515
11211
0
655
2620
2620008
PB2620008_300523APB_FTO_15673
Bank
30/05/2023
1
11817
7
11817
0
0
11817
0
656
2620
2620008
PB2620008_300523APB_FTO_15674
Bank
30/05/2023
1
9393
8
9393
0
0
9393
0
657
2620
2620008
PB2620008_300523APB_FTO_15675
Bank
30/05/2023
1
24846
8
21513
2
3333
21513
0
658
2620
2620008
PB2620008_300523APB_FTO_15676
Bank
30/05/2023
1
23331
10
23331
0
0
23331
0
659
2620
2620008
PB2620008_300523APB_FTO_15678
Bank
30/05/2023
1
16665
6
13938
1
2727
13938
0
660
2620
2620008
PB2620008_300523APB_FTO_15679
Bank
30/05/2023
1
16665
6
14544
1
2121
14544
0
661
2620
2620008
PB2620008_300523APB_FTO_15680
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
662
2620
2620008
PB2620008_300523APB_FTO_15681
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
663
2620
2620008
PB2620008_300523APB_FTO_15682
Bank
30/05/2023
1
15453
7
15453
0
0
15453
0
664
2620
2620008
PB2620008_300523APB_FTO_15683
Bank
30/05/2023
1
6666
3
6666
0
0
6666
0
665
2620
2620008
PB2620008_300523APB_FTO_15685
Bank
30/05/2023
1
12423
5
9999
1
2424
9999
0
666
2620
2620008
PB2620008_300523APB_FTO_15686
Bank
30/05/2023
1
6363
2
4242
1
2121
4242
0
667
2620
2620008
PB2620008_300523APB_FTO_15687
Bank
30/05/2023
1
17271
7
17271
0
0
17271
0
668
2620
2620008
PB2620008_300523APB_FTO_15688
Bank
30/05/2023
1
7272
3
7272
0
0
7272
0
669
2620
2620008
PB2620008_300523APB_FTO_15689
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
670
2620
2620008
PB2620008_300523APB_FTO_15690
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
671
2620
2620008
PB2620008_300523APB_FTO_15691
Bank
30/05/2023
1
20604
8
20604
0
0
20604
0
672
2620
2620008
PB2620008_300523APB_FTO_15692
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
673
2620
2620008
PB2620008_300523APB_FTO_15693
Bank
30/05/2023
1
10605
4
10605
0
0
10605
0
674
2620
2620008
PB2620008_300523APB_FTO_15694
Bank
30/05/2023
1
4848
2
4848
0
0
4848
0
675
2620
2620008
PB2620008_300523APB_FTO_15695
Bank
30/05/2023
1
15150
6
15150
0
0
15150
0
676
2620
2620008
PB2620008_300523APB_FTO_15696
Bank
30/05/2023
1
303
1
303
0
0
303
0
677
2620
2620008
PB2620008_300523APB_FTO_15697
Bank
30/05/2023
1
7878
4
6363
1
1515
6363
0
678
2620
2620008
PB2620008_300523APB_FTO_15698
Bank
30/05/2023
1
10302
7
10302
0
0
10302
0
679
2620
2620008
PB2620008_300523APB_FTO_15699
Bank
30/05/2023
1
7575
5
7575
0
0
7575
0
680
2620
2620008
PB2620008_300523APB_FTO_15700
Bank
30/05/2023
1
4545
7
4545
0
0
4545
0
681
2620
2620008
PB2620008_300523APB_FTO_15701
Bank
30/05/2023
1
4242
6
4242
0
0
4242
0
682
2620
2620008
PB2620008_300523APB_FTO_15702
Bank
30/05/2023
1
3939
6
3939
0
0
3939
0
683
2620
2620008
PB2620008_300523APB_FTO_15703
Bank
30/05/2023
1
19089
9
19089
0
0
19089
0
684
2620
2620008
PB2620008_300523APB_FTO_15704
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
685
2620
2620008
PB2620008_300523APB_FTO_15705
Bank
30/05/2023
1
19089
7
14847
2
4242
14847
0
686
2620
2620008
PB2620008_300523APB_FTO_15706
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
687
2620
2620008
PB2620008_300523APB_FTO_15707
Bank
30/05/2023
1
8181
2
5454
1
2727
5454
0
688
2620
2620008
PB2620008_300523APB_FTO_15708
Bank
30/05/2023
1
9393
5
9393
0
0
9393
0
689
2620
2620008
PB2620008_300523APB_FTO_15709
Bank
30/05/2023
1
6060
3
6060
0
0
6060
0
690
2620
2620008
PB2620008_300523APB_FTO_15710
Bank
30/05/2023
1
9090
5
9090
0
0
9090
0
691
2620
2620008
PB2620008_300523APB_FTO_15711
Bank
30/05/2023
1
10908
5
9090
1
1818
9090
0
692
2620
2620008
PB2620008_300523APB_FTO_15712
Bank
30/05/2023
1
3636
2
3636
0
0
3636
0
693
2620
2620008
PB2620008_300523APB_FTO_15713
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
694
2620
2620008
PB2620008_300523APB_FTO_15715
Bank
30/05/2023
1
8787
5
8787
0
0
8787
0
695
2620
2620008
PB2620008_300523APB_FTO_15717
Bank
30/05/2023
1
5454
2
5454
0
0
5454
0
696
2620
2620008
PB2620008_300523APB_FTO_15718
Bank
30/05/2023
1
19089
7
19089
0
0
19089
0
697
2620
2620008
PB2620008_300523APB_FTO_15720
Bank
30/05/2023
1
13635
5
13635
0
0
13635
0
698
2620
2620008
PB2620008_300523APB_FTO_15721
Bank
30/05/2023
1
13635
5
13635
0
0
13635
0
699
2620
2620008
PB2620008_300523APB_FTO_15722
Bank
30/05/2023
1
17574
8
17574
0
0
17574
0
700
2620
2620008
PB2620008_300523APB_FTO_15723
Bank
30/05/2023
1
6969
5
6969
0
0
6969
0
701
2620
2620008
PB2620008_300523APB_FTO_15724
Bank
30/05/2023
1
15150
7
12726
1
2424
12726
0
702
2620
2620008
PB2620008_300523APB_FTO_15725
Bank
30/05/2023
1
2121
2
2121
0
0
2121
0
703
2620
2620008
PB2620008_300523APB_FTO_15726
Bank
30/05/2023
1
8181
5
8181
0
0
8181
0
704
2620
2620008
PB2620008_300523APB_FTO_15727
Bank
30/05/2023
1
10908
5
10908
0
0
10908
0
705
2620
2620008
PB2620008_300523APB_FTO_15728
Bank
30/05/2023
1
16665
9
16665
0
0
16665
0
706
2620
2620008
PB2620008_300523APB_FTO_15729
Bank
30/05/2023
1
8484
5
8484
0
0
8484
0
707
2620
2620008
PB2620008_300523APB_FTO_15730
Bank
30/05/2023
1
14847
8
12423
1
2424
12423
0
708
2620
2620008
PB2620008_300523APB_FTO_15731
Bank
30/05/2023
1
13332
8
13332
0
0
13332
0
709
2620
2620008
PB2620008_300523APB_FTO_15732
Bank
30/05/2023
1
16665
8
16665
0
0
16665
0
710
2620
2620008
PB2620008_300523APB_FTO_15733
Bank
30/05/2023
1
15150
8
15150
0
0
15150
0
711
2620
2620008
PB2620008_300523APB_FTO_15734
Bank
30/05/2023
1
11514
8
11514
0
0
11514
0
712
2620
2620008
PB2620008_300523APB_FTO_15735
Bank
30/05/2023
1
2424
1
2424
0
0
2424
0
713
2620
2620008
PB2620008_300523APB_FTO_15736
Bank
30/05/2023
1
16665
8
16665
0
0
16665
0
714
2620
2620008
PB2620008_300523APB_FTO_15738
Bank
30/05/2023
1
19089
9
19089
0
0
19089
0
715
2620
2620008
PB2620008_300523APB_FTO_15739
Bank
30/05/2023
1
12726
7
10908
1
1818
10908
0
716
2620
2620008
PB2620008_300523APB_FTO_15740
Bank
30/05/2023
1
12423
8
12423
0
0
12423
0
717
2620
2620008
PB2620008_300523APB_FTO_15743
Bank
30/05/2023
1
13029
8
13029
0
0
13029
0
718
2620
2620008
PB2620008_300523APB_FTO_15745
Bank
30/05/2023
1
6363
4
6363
0
0
6363
0
719
2620
2620008
PB2620008_300523APB_FTO_15747
Bank
30/05/2023
1
1515
1
1515
0
0
1515
0
720
2620
2620008
PB2620008_300523APB_FTO_15748
Bank
30/05/2023
1
4545
3
4545
0
0
4545
0
721
2620
2620008
PB2620008_300523APB_FTO_15749
Bank
30/05/2023
1
8484
5
8484
0
0
8484
0
722
2620
2620008
PB2620008_300523APB_FTO_15750
Bank
30/05/2023
1
7575
5
7575
0
0
7575
0
723
2620
2620008
PB2620008_300523APB_FTO_15751
Bank
30/05/2023
1
15453
8
15453
0
0
15453
0
724
2620
2620008
PB2620008_300523APB_FTO_15752
Bank
30/05/2023
1
15150
7
15150
0
0
15150
0
725
2620
2620008
PB2620008_300523APB_FTO_15753
Bank
30/05/2023
1
17877
8
17877
0
0
17877
0
726
2620
2620008
PB2620008_300523APB_FTO_15754
Bank
30/05/2023
1
21513
8
21513
0
0
21513
0
727
2620
2620008
PB2620008_300523APB_FTO_15756
Bank
30/05/2023
1
10908
4
10908
0
0
10908
0
728
2620
2620008
PB2620008_300523APB_FTO_15757
Bank
30/05/2023
1
13029
6
13029
0
0
13029
0
729
2620
2620008
PB2620008_300523APB_FTO_15758
Bank
30/05/2023
1
17574
10
17574
0
0
17574
0
730
2620
2620008
PB2620008_300523APB_FTO_15759
Bank
30/05/2023
1
4242
3
4242
0
0
4242
0
731
2620
2620008
PB2620008_300523APB_FTO_15761
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
732
2620
2620008
PB2620008_300523FTO_15774
Bank
30/05/2023
1
2121
1
2121
0
0
2121
0
733
2620
2620008
PB2620008_300523APB_FTO_15775
Bank
30/05/2023
1
13332
7
11211
1
2121
11211
0
734
2620
2620008
PB2620008_300523APB_FTO_15776
Bank
30/05/2023
1
3333
3
3333
0
0
3333
0
735
2620
2620008
PB2620008_300523APB_FTO_15777
Bank
30/05/2023
1
4848
3
4848
0
0
4848
0
736
2620
2620008
PB2620008_300523APB_FTO_15783
Bank
30/05/2023
1
2424
1
2424
0
0
2424
0
737
2620
2620008
PB2620008_300523FTO_15784
Bank
30/05/2023
1
2727
1
2727
0
0
2727
0
738
2620
2620009
PB2620009_300523FTO_15863
Bank
30/05/2023
1
143726
65
140696
1
3030
140696
0
739
2620
2620009
PB2620009_300523APB_FTO_15866
Bank
30/05/2023
1
282432
118
273645
4
8787
273645
0
740
2620
2620009
PB2620009_300523FTO_15867
Bank To Cooperative
03/06/2023
1
3042
0
0
0
0
0
0
741
2620
2620011
PB2620011_300523FTO_15871
Bank
30/05/2023
1
90294
43
90294
0
0
90294
0
742
2620
2620011
PB2620011_300523APB_FTO_15872
Bank
30/05/2023
1
311181
173
308454
2
2727
308454
0
743
2620
2620009
PB2620009_300523FTO_15880
Bank
30/05/2023
1
56661
21
53934
1
2727
53934
0
744
2620
2620009
PB2620009_300523APB_FTO_15882
Bank
30/05/2023
1
374205
132
348753
10
25452
348753
0
745
2620
2620014
PB2620014_310523FTO_16137
Bank
13/06/2023
1
303
1
303
0
0
303
0
746
2620
2620014
PB2620014_310523FTO_16153
Bank
13/06/2023
1
58656
33
56118
3
2538
56118
0
747
2620
2620011
PB2620011_310523FTO_16429
Bank
31/05/2023
1
88779
52
84840
4
3939
84840
0
748
2620
2620011
PB2620011_310523APB_FTO_16431
Bank
31/05/2023
1
49692
30
49692
0
0
49692
0
749
2620
2620012
PB2620012_310523FTO_16440
Bank
31/05/2023
1
49086
27
49086
0
0
49086
0
750
2620
2620012
PB2620012_310523APB_FTO_16441
Bank
31/05/2023
1
325167
172
322743
1
2424
322743
0
751
2620
2620012
PB2620012_310523FTO_16442
Bank To Cooperative
31/05/2023
1
3333
0
0
0
0
0
0
752
2620
2620010
PB2620010_010623FTO_16728
Bank
01/06/2023
1
224826
144
220281
3
4545
220281
0
753
2620
2620009
PB2620009_010623FTO_16731
Bank
01/06/2023
1
27924
18
27918
1
6
27918
0
754
2620
2620010
PB2620010_010623FTO_16741
Bank
01/06/2023
1
247854
161
243006
3
4848
243006
0
755
2620
2620010
PB2620010_010623APB_FTO_16750
Bank
01/06/2023
1
422079
292
417534
3
4545
417534
0
756
2620
2620011
PB2620011_010623FTO_16851
Bank
01/06/2023
1
28482
26
28482
0
0
28482
0
757
2620
2620011
PB2620011_010623APB_FTO_16852
Bank
01/06/2023
1
112716
56
109383
2
3333
109383
0
758
2620
2620011
PB2620011_010623FTO_16853
Bank To Cooperative
01/06/2023
1
3030
0
0
0
0
0
0
759
2620
2620009
PB2620009_010623FTO_16860
Bank
01/06/2023
1
72417
23
72417
0
0
72417
0
760
2620
2620009
PB2620009_010623APB_FTO_16861
Bank
01/06/2023
1
177558
68
170892
2
6666
170892
0
761
2620
2620012
PB2620012_010623FTO_16864
Bank
01/06/2023
1
43026
21
43026
0
0
43026
0
762
2620
2620012
PB2620012_010623APB_FTO_16865
Bank
01/06/2023
1
302091
153
302091
0
0
302091
0
763
2620
2620009
PB2620009_010623FTO_16869
Bank
01/06/2023
1
20604
6
16059
2
4545
16059
0
764
2620
2620009
PB2620009_010623FTO_16874
Bank
01/06/2023
1
5076
2
5076
0
0
5076
0
765
2620
2620009
PB2620009_010623FTO_16876
Bank
01/06/2023
1
3102
1
3102
0
0
3102
0
766
2620
2620009
PB2620009_010623FTO_16878
Bank
01/06/2023
1
6666
2
6666
0
0
6666
0
767
2620
2620009
PB2620009_010623FTO_16879
Bank
01/06/2023
1
3636
1
3636
0
0
3636
0
768
2620
2620009
PB2620009_010623FTO_16880
Bank
01/06/2023
1
3333
1
3333
0
0
3333
0
769
2620
2620013
PB2620013_010623FTO_16888
Bank
02/06/2023
1
1064958
351
1028901
15
36057
1028901
0
770
2620
2620013
PB2620013_020623APB_FTO_16913
Bank
02/06/2023
1
587121
228
581010
3
6111
581010
0
771
2620
2620013
PB2620013_020623FTO_16914
Bank To Cooperative
02/06/2023
1
2256
0
0
0
0
0
0
772
2620
2620012
PB2620012_020623FTO_16923
Bank
02/06/2023
1
29892
14
27072
1
2820
27072
0
773
2620
2620013
PB2620013_020623FTO_16924
Bank
02/06/2023
1
72759
24
66396
2
6363
66396
0
774
2620
2620013
PB2620013_020623FTO_17237
Bank
02/06/2023
1
200586
72
197253
1
3333
197253
0
775
2620
2620013
PB2620013_020623FTO_17238
Bank
02/06/2023
1
139380
48
131805
2
7575
131805
0
776
2620
2620013
PB2620013_020623FTO_17239
Bank
02/06/2023
1
202707
84
202101
1
606
202101
0
777
2620
2620013
PB2620013_020623APB_FTO_17240
Bank
02/06/2023
1
222099
78
219069
1
3030
219069
0
778
2620
2620013
PB2620013_020623APB_FTO_17241
Bank
02/06/2023
1
281487
100
270882
3
10605
270882
0
779
2620
2620013
PB2620013_020623APB_FTO_17242
Bank
02/06/2023
1
222099
95
216948
2
5151
216948
0
780
2620
2620013
PB2620013_020623FTO_17243
Bank
02/06/2023
1
3030
1
3030
0
0
3030
0
781
2620
2620012
PB2620012_020623FTO_17244
Bank
02/06/2023
1
182103
76
177558
2
4545
177558
0
782
2620
2620012
PB2620012_020623APB_FTO_17247
Bank
02/06/2023
1
1016262
432
1000809
6
15453
1000809
0
783
2620
2620012
PB2620012_020623FTO_17249
Bank To Cooperative
02/06/2023
1
5454
0
0
0
0
0
0
784
2620
2620013
PB2620013_020623FTO_17251
Bank
02/06/2023
1
40602
10
36663
1
3939
36663
0
785
2620
2620013
PB2620013_020623APB_FTO_17252
Bank
02/06/2023
1
109080
32
109080
0
0
109080
0
786
2620
2620011
PB2620011_020623FTO_17263
Bank
02/06/2023
1
909
1
909
0
0
909
0
787
2620
2620011
PB2620011_020623APB_FTO_17264
Bank
02/06/2023
1
16968
11
16968
0
0
16968
0
788
2620
2620011
PB2620011_020623FTO_17266
Bank To Cooperative
02/06/2023
1
2121
0
0
0
0
0
0
789
2620
2620009
PB2620009_030623FTO_17345
Bank
03/06/2023
1
219978
69
209373
5
10605
209373
0
790
2620
2620009
PB2620009_030623APB_FTO_17346
Bank
03/06/2023
1
397839
143
395415
1
2424
395415
0
791
2620
2620013
PB2620013_040623FTO_17481
Bank
05/06/2023
1
5454
2
5454
0
0
5454
0
792
2620
2620013
PB2620013_040623FTO_17482
Bank
05/06/2023
1
9999
12
9999
0
0
9999
0
793
2620
2620010
PB2620010_050623FTO_17573
Bank
05/06/2023
1
38352
18
20304
17
18048
20304
0
794
2620
2620010
PB2620010_050623FTO_17603
Bank
05/06/2023
1
127260
100
124836
3
2424
124836
0
795
2620
2620010
PB2620010_050623APB_FTO_17609
Bank
05/06/2023
1
217251
156
216039
1
1212
216039
0
796
2620
2620010
PB2620010_050623APB_FTO_17611
Bank
05/06/2023
1
186042
136
183921
2
2121
183921
0
797
2620
2620010
PB2620010_050623APB_FTO_17615
Bank
05/06/2023
1
141501
133
141501
0
0
141501
0
798
2620
2620010
PB2620010_050623FTO_17617
Bank
05/06/2023
1
44844
30
41208
4
3636
41208
0
799
2620
2620013
PB2620013_050623FTO_17619
Bank
05/06/2023
1
57570
16
57570
0
0
57570
0
800
2620
2620013
PB2620013_050623APB_FTO_17621
Bank
05/06/2023
1
109080
36
109080
0
0
109080
0
801
2620
2620012
PB2620012_050623FTO_17622
Bank
07/06/2023
1
10434
5
9024
1
1410
9024
0
802
2620
2620013
PB2620013_050623FTO_17634
Bank
05/06/2023
1
9393
2
6060
1
3333
6060
0
803
2620
2620013
PB2620013_050623APB_FTO_17636
Bank
05/06/2023
1
43329
13
43329
0
0
43329
0
804
2620
2620012
PB2620012_050623FTO_17953
Bank
07/06/2023
1
23634
16
22119
1
1515
22119
0
805
2620
2620012
PB2620012_050623APB_FTO_17959
Bank
07/06/2023
1
296031
205
289062
5
6969
289062
0
806
2620
2620009
PB2620009_050623FTO_17980
Bank
06/06/2023
1
80901
22
64236
5
16665
64236
0
807
2620
2620009
PB2620009_050623APB_FTO_17981
Bank
06/06/2023
1
200283
73
198162
1
2121
198162
0
808
2620
2620009
PB2620009_050623FTO_17982
Bank To Cooperative
06/06/2023
1
3030
0
0
0
0
0
0
809
2620
2620008
PB2620008_060623FTO_18087
Bank
08/06/2023
1
3939
4
3939
0
0
3939
0
810
2620
2620008
PB2620008_060623FTO_18088
Bank
08/06/2023
1
1212
1
1212
0
0
1212
0
811
2620
2620008
PB2620008_060623FTO_18090
Bank
08/06/2023
1
5454
2
5454
0
0
5454
0
812
2620
2620008
PB2620008_060623FTO_18091
Bank
08/06/2023
1
2727
1
2727
0
0
2727
0
813
2620
2620008
PB2620008_060623FTO_18093
Bank
08/06/2023
1
4545
3
4545
0
0
4545
0
814
2620
2620008
PB2620008_060623FTO_18094
Bank
08/06/2023
1
303
1
303
0
0
303
0
815
2620
2620008
PB2620008_060623FTO_18095
Bank
08/06/2023
1
2727
1
2727
0
0
2727
0
816
2620
2620008
PB2620008_060623FTO_18096
Bank
08/06/2023
1
12120
5
12120
0
0
12120
0
817
2620
2620008
PB2620008_060623FTO_18098
Bank
08/06/2023
1
2424
1
2424
0
0
2424
0
818
2620
2620008
PB2620008_060623FTO_18100
Bank
08/06/2023
1
1212
1
1212
0
0
1212
0
819
2620
2620008
PB2620008_060623FTO_18101
Bank
08/06/2023
1
909
1
909
0
0
909
0
820
2620
2620008
PB2620008_060623FTO_18102
Bank
08/06/2023
1
2121
2
2121
0
0
2121
0
821
2620
2620008
PB2620008_060623FTO_18103
Bank
08/06/2023
1
2424
1
2424
0
0
2424
0
822
2620
2620008
PB2620008_060623FTO_18104
Bank
08/06/2023
1
2121
1
2121
0
0
2121
0
823
2620
2620008
PB2620008_060623FTO_18114
Bank
08/06/2023
1
2727
1
2727
0
0
2727
0
824
2620
2620008
PB2620008_060623FTO_18116
Bank
08/06/2023
1
1515
1
1515
0
0
1515
0
825
2620
2620008
PB2620008_060623FTO_18117
Bank
08/06/2023
1
7878
4
7878
0
0
7878
0
826
2620
2620008
PB2620008_060623FTO_18120
Bank
08/06/2023
1
5151
3
5151
0
0
5151
0
827
2620
2620008
PB2620008_060623FTO_18121
Bank
08/06/2023
1
4242
2
4242
0
0
4242
0
828
2620
2620008
PB2620008_060623FTO_18123
Bank
08/06/2023
1
2121
1
2121
0
0
2121
0
829
2620
2620008
PB2620008_060623FTO_18125
Bank
08/06/2023
1
2424
1
2424
0
0
2424
0
830
2620
2620008
PB2620008_060623FTO_18126
Bank
08/06/2023
1
4242
2
4242
0
0
4242
0
831
2620
2620008
PB2620008_060623FTO_18134
Bank To Cooperative
08/06/2023
1
5454
0
0
0
0
0
0
832
2620
2620008
PB2620008_060623FTO_18135
Bank
08/06/2023
1
2121
1
2121
0
0
2121
0
833
2620
2620008
PB2620008_060623FTO_18139
Bank
08/06/2023
1
2121
1
2121
0
0
2121
0
834
2620
2620008
PB2620008_060623FTO_18141
Bank
08/06/2023
1
1818
1
1818
0
0
1818
0
835
2620
2620008
PB2620008_060623FTO_18143
Bank
08/06/2023
1
1515
1
1515
0
0
1515
0
836
2620
2620008
PB2620008_060623FTO_18145
Bank
08/06/2023
1
1515
1
1515
0
0
1515
0
837
2620
2620008
PB2620008_060623FTO_18146
Bank
08/06/2023
1
4848
4
4848
0
0
4848
0
838
2620
2620008
PB2620008_060623APB_FTO_18172
Bank
08/06/2023
1
6666
6
6666
0
0
6666
0
839
2620
2620008
PB2620008_060623APB_FTO_18174
Bank
08/06/2023
1
6060
5
6060
0
0
6060
0
840
2620
2620008
PB2620008_060623APB_FTO_18175
Bank
08/06/2023
1
15453
6
15453
0
0
15453
0
841
2620
2620008
PB2620008_060623APB_FTO_18177
Bank
08/06/2023
1
10302
4
10302
0
0
10302
0
842
2620
2620008
PB2620008_060623APB_FTO_18179
Bank
08/06/2023
1
19998
8
19998
0
0
19998
0
843
2620
2620008
PB2620008_060623APB_FTO_18181
Bank
08/06/2023
1
12120
4
9393
1
2727
9393
0
844
2620
2620008
PB2620008_060623APB_FTO_18183
Bank
08/06/2023
1
19089
7
19089
0
0
19089
0
845
2620
2620008
PB2620008_060623APB_FTO_18185
Bank
08/06/2023
1
13635
5
13635
0
0
13635
0
846
2620
2620008
PB2620008_060623APB_FTO_18186
Bank
08/06/2023
1
10605
7
10605
0
0
10605
0
847
2620
2620008
PB2620008_060623APB_FTO_18189
Bank
08/06/2023
1
3030
8
3030
0
0
3030
0
848
2620
2620008
PB2620008_060623APB_FTO_18194
Bank
08/06/2023
1
10908
3
8181
1
2727
8181
0
849
2620
2620008
PB2620008_060623APB_FTO_18196
Bank
08/06/2023
1
12120
5
12120
0
0
12120
0
850
2620
2620008
PB2620008_060623APB_FTO_18197
Bank
08/06/2023
1
9696
4
9696
0
0
9696
0
851
2620
2620008
PB2620008_060623APB_FTO_18198
Bank
08/06/2023
1
8787
6
6060
3
2727
6060
0
852
2620
2620008
PB2620008_060623APB_FTO_18199
Bank
08/06/2023
1
9090
8
7878
1
1212
7878
0
853
2620
2620008
PB2620008_060623APB_FTO_18200
Bank
08/06/2023
1
6969
7
6969
0
0
6969
0
854
2620
2620008
PB2620008_060623APB_FTO_18201
Bank
08/06/2023
1
5151
4
4242
1
909
4242
0
855
2620
2620008
PB2620008_060623APB_FTO_18202
Bank
08/06/2023
1
16968
7
16968
0
0
16968
0
856
2620
2620008
PB2620008_060623APB_FTO_18203
Bank
08/06/2023
1
9696
4
9696
0
0
9696
0
857
2620
2620008
PB2620008_060623APB_FTO_18204
Bank
08/06/2023
1
14544
8
14544
0
0
14544
0
858
2620
2620008
PB2620008_060623APB_FTO_18208
Bank
08/06/2023
1
7878
6
7878
0
0
7878
0
859
2620
2620008
PB2620008_060623APB_FTO_18210
Bank
08/06/2023
1
8181
5
8181
0
0
8181
0
860
2620
2620008
PB2620008_060623APB_FTO_18213
Bank
08/06/2023
1
19695
10
19695
0
0
19695
0
861
2620
2620008
PB2620008_060623APB_FTO_18215
Bank
08/06/2023
1
7575
4
7575
0
0
7575
0
862
2620
2620008
PB2620008_060623APB_FTO_18217
Bank
08/06/2023
1
10302
4
8181
1
2121
8181
0
863
2620
2620008
PB2620008_060623APB_FTO_18218
Bank
08/06/2023
1
5757
3
5757
0
0
5757
0
864
2620
2620008
PB2620008_060623APB_FTO_18220
Bank
08/06/2023
1
2121
1
2121
0
0
2121
0
865
2620
2620008
PB2620008_060623APB_FTO_18221
Bank
08/06/2023
1
19392
7
16968
1
2424
16968
0
866
2620
2620008
PB2620008_060623APB_FTO_18222
Bank
08/06/2023
1
4848
2
4848
0
0
4848
0
867
2620
2620008
PB2620008_060623APB_FTO_18224
Bank
08/06/2023
1
16059
8
16059
0
0
16059
0
868
2620
2620008
PB2620008_060623APB_FTO_18228
Bank
08/06/2023
1
16665
9
16665
0
0
16665
0
869
2620
2620008
PB2620008_060623APB_FTO_18230
Bank
08/06/2023
1
4242
2
4242
0
0
4242
0
870
2620
2620008
PB2620008_060623APB_FTO_18231
Bank
08/06/2023
1
11817
7
11817
0
0
11817
0
871
2620
2620008
PB2620008_060623APB_FTO_18234
Bank
08/06/2023
1
1818
1
1818
0
0
1818
0
872
2620
2620008
PB2620008_060623APB_FTO_18236
Bank
08/06/2023
1
1515
1
1515
0
0
1515
0
873
2620
2620008
PB2620008_060623APB_FTO_18239
Bank
08/06/2023
1
12120
7
10605
1
1515
10605
0
874
2620
2620008
PB2620008_060623APB_FTO_18240
Bank
08/06/2023
1
8181
7
8181
0
0
8181
0
875
2620
2620008
PB2620008_060623APB_FTO_18241
Bank
08/06/2023
1
7575
5
7575
0
0
7575
0
876
2620
2620008
PB2620008_060623APB_FTO_18246
Bank
08/06/2023
1
4242
3
4242
0
0
4242
0
877
2620
2620009
PB2620009_060623FTO_18364
Bank
06/06/2023
1
23028
8
23028
0
0
23028
0
878
2620
2620011
PB2620011_060623FTO_18382
Bank
06/06/2023
1
75144
33
75144
0
0
75144
0
879
2620
2620011
PB2620011_060623APB_FTO_18383
Bank
06/06/2023
1
219675
91
219675
0
0
219675
0
880
2620
2620009
PB2620009_060623FTO_18385
Bank
06/06/2023
1
4242
0
0
1
4242
0
0
881
2620
2620009
PB2620009_060623FTO_18388
Bank
06/06/2023
1
45753
0
0
13
45753
0
0
882
2620
2620009
PB2620009_060623FTO_18389
Bank
06/06/2023
1
16059
0
0
4
16059
0
0
883
2620
2620009
PB2620009_060623FTO_18390
Bank
06/06/2023
1
3102
0
0
1
3102
0
0
884
2620
2620009
PB2620009_060623FTO_18393
Bank
06/06/2023
1
13635
5
13635
0
0
13635
0
885
2620
2620014
PB2620014_070623FTO_18534
Bank
13/06/2023
1
28179
12
28179
0
0
28179
0
886
2620
2620014
PB2620014_070623APB_FTO_18535
Bank
13/06/2023
1
123927
48
123927
0
0
123927
0
887
2620
2620014
PB2620014_070623FTO_18581
Bank
13/06/2023
1
26967
20
26967
0
0
26967
0
888
2620
2620014
PB2620014_070623APB_FTO_18582
Bank
13/06/2023
1
142410
104
141198
1
1212
141198
0
889
2620
2620014
PB2620014_070623FTO_18583
Bank To Cooperative
13/06/2023
1
2727
0
0
0
0
0
0
890
2620
2620014
PB2620014_070623FTO_18585
Bank
13/06/2023
1
4545
2
4545
0
0
4545
0
891
2620
2620014
PB2620014_070623FTO_18596
Bank
13/06/2023
1
9999
10
9999
0
0
9999
0
892
2620
2620014
PB2620014_070623APB_FTO_18598
Bank
13/06/2023
1
35148
47
34845
1
303
34845
0
893
2620
2620012
PB2620012_070623FTO_18649
Bank
07/06/2023
1
121806
63
121806
0
0
121806
0
894
2620
2620012
PB2620012_070623APB_FTO_18652
Bank
07/06/2023
1
452682
228
446016
3
6666
446016
0
895
2620
2620012
PB2620012_070623FTO_18653
Bank To Cooperative
07/06/2023
1
12726
0
0
0
0
0
0
896
2620
2620015
PB2620015_070623FTO_18905
Bank
08/06/2023
1
753864
346
730836
11
23028
730836
0
897
2620
2620011
PB2620011_070623FTO_18916
Bank
07/06/2023
1
41208
18
41208
0
0
41208
0
898
2620
2620011
PB2620011_070623APB_FTO_18919
Bank
07/06/2023
1
24543
15
23634
1
909
23634
0
899
2620
2620011
PB2620011_070623FTO_18934
Bank
07/06/2023
1
3636
2
3636
0
0
3636
0
900
2620
2620011
PB2620011_070623APB_FTO_18935
Bank
07/06/2023
1
33027
20
33027
0
0
33027
0
901
2620
2620011
PB2620011_070623FTO_18936
Bank To Cooperative
07/06/2023
1
1515
0
0
0
0
0
0
902
2620
2620012
PB2620012_070623FTO_18948
Bank
07/06/2023
1
8484
5
8484
0
0
8484
0
903
2620
2620012
PB2620012_070623APB_FTO_18950
Bank
07/06/2023
1
36966
23
36966
0
0
36966
0
904
2620
2620009
PB2620009_070623FTO_18954
Bank
07/06/2023
1
3766
1
3766
0
0
3766
0
905
2620
2620008
PB2620008_080623FTO_19103
Bank
08/06/2023
1
2727
1
2727
0
0
2727
0
906
2620
2620008
PB2620008_080623FTO_19106
Bank
08/06/2023
1
3939
2
3939
0
0
3939
0
907
2620
2620008
PB2620008_080623FTO_19109
Bank
08/06/2023
1
1818
1
1818
0
0
1818
0
908
2620
2620008
PB2620008_080623FTO_19110
Bank
08/06/2023
1
5151
2
5151
0
0
5151
0
909
2620
2620008
PB2620008_080623FTO_19111
Bank
08/06/2023
1
606
1
606
0
0
606
0
910
2620
2620008
PB2620008_080623FTO_19112
Bank
08/06/2023
1
1515
1
1515
0
0
1515
0
911
2620
2620008
PB2620008_080623FTO_19114
Bank
08/06/2023
1
6363
3
6363
0
0
6363
0
912
2620
2620008
PB2620008_080623FTO_19115
Bank
08/06/2023
1
2121
1
2121
0
0
2121
0
913
2620
2620008
PB2620008_080623FTO_19116
Bank
08/06/2023
1
4848
2
4848
0
0
4848
0
914
2620
2620008
PB2620008_080623FTO_19117
Bank
08/06/2023
1
606
1
606
0
0
606
0
915
2620
2620008
PB2620008_080623FTO_19118
Bank
08/06/2023
1
5151
2
5151
0
0
5151
0
916
2620
2620008
PB2620008_080623FTO_19121
Bank
08/06/2023
1
9696
3
7272
1
2424
7272
0
917
2620
2620008
PB2620008_080623FTO_19122
Bank
08/06/2023
1
10605
4
10605
0
0
10605
0
918
2620
2620008
PB2620008_080623FTO_19123
Bank
08/06/2023
1
2424
1
2424
0
0
2424
0
919
2620
2620008
PB2620008_080623APB_FTO_19124
Bank
08/06/2023
1
24543
9
24543
0
0
24543
0
920
2620
2620008
PB2620008_080623APB_FTO_19126
Bank
08/06/2023
1
8181
3
8181
0
0
8181
0
921
2620
2620008
PB2620008_080623APB_FTO_19128
Bank
08/06/2023
1
7575
4
7575
0
0
7575
0
922
2620
2620008
PB2620008_080623APB_FTO_19129
Bank
08/06/2023
1
14847
8
14847
0
0
14847
0
923
2620
2620008
PB2620008_080623APB_FTO_19130
Bank
08/06/2023
1
15150
6
12726
1
2424
12726
0
924
2620
2620008
PB2620008_080623APB_FTO_19131
Bank
08/06/2023
1
4545
4
4545
0
0
4545
0
925
2620
2620008
PB2620008_080623APB_FTO_19133
Bank
08/06/2023
1
21210
9
21210
0
0
21210
0
926
2620
2620008
PB2620008_080623APB_FTO_19134
Bank
08/06/2023
1
6363
4
6363
0
0
6363
0
927
2620
2620008
PB2620008_080623APB_FTO_19135
Bank
08/06/2023
1
5454
3
5454
0
0
5454
0
928
2620
2620008
PB2620008_080623APB_FTO_19136
Bank
08/06/2023
1
6666
4
6666
0
0
6666
0
929
2620
2620008
PB2620008_080623APB_FTO_19137
Bank
08/06/2023
1
3333
3
3333
0
0
3333
0
930
2620
2620008
PB2620008_080623APB_FTO_19138
Bank
08/06/2023
1
10605
6
10605
0
0
10605
0
931
2620
2620008
PB2620008_080623APB_FTO_19140
Bank
08/06/2023
1
1212
2
1212
0
0
1212
0
932
2620
2620008
PB2620008_080623APB_FTO_19142
Bank
08/06/2023
1
20604
8
20604
0
0
20604
0
933
2620
2620008
PB2620008_080623APB_FTO_19143
Bank
08/06/2023
1
15453
6
15453
0
0
15453
0
934
2620
2620008
PB2620008_080623APB_FTO_19144
Bank
08/06/2023
1
9999
4
9999
0
0
9999
0
935
2620
2620008
PB2620008_080623APB_FTO_19146
Bank
08/06/2023
1
8787
4
8787
0
0
8787
0
936
2620
2620008
PB2620008_080623APB_FTO_19149
Bank
08/06/2023
1
19998
9
19998
0
0
19998
0
937
2620
2620008
PB2620008_080623APB_FTO_19152
Bank
08/06/2023
1
11817
6
11817
0
0
11817
0
938
2620
2620008
PB2620008_080623APB_FTO_19154
Bank
08/06/2023
1
14544
8
14544
0
0
14544
0
939
2620
2620008
PB2620008_080623APB_FTO_19155
Bank
08/06/2023
1
14241
8
14241
0
0
14241
0
940
2620
2620008
PB2620008_080623APB_FTO_19156
Bank
08/06/2023
1
5454
2
5454
0
0
5454
0
941
2620
2620009
PB2620009_080623APB_FTO_19290
Bank
08/06/2023
1
130593
47
130593
0
0
130593
0
942
2620
2620010
PB2620010_080623FTO_19295
Bank
08/06/2023
1
323604
223
318150
4
5454
318150
0
943
2620
2620010
PB2620010_080623APB_FTO_19300
Bank
08/06/2023
1
404505
272
392991
7
11514
392991
0
944
2620
2620010
PB2620010_080623APB_FTO_19307
Bank
08/06/2023
1
82719
54
82719
0
0
82719
0
945
2620
2620010
PB2620010_080623FTO_19310
Bank
08/06/2023
1
17574
10
9393
5
8181
9393
0
946
2620
2620013
PB2620013_080623FTO_19328
Bank
08/06/2023
1
359964
136
355722
2
4242
355722
0
947
2620
2620012
PB2620012_080623FTO_19434
Bank
08/06/2023
1
22119
12
22119
0
0
22119
0
948
2620
2620012
PB2620012_080623APB_FTO_19435
Bank
08/06/2023
1
148470
72
143319
3
5151
143319
0
949
2620
2620012
PB2620012_080623FTO_19436
Bank To Cooperative
13/07/2023
1
1818
0
0
0
0
0
0
950
2620
2620013
PB2620013_080623APB_FTO_19444
Bank
08/06/2023
1
508737
225
496314
5
12423
496314
0
951
2620
2620013
PB2620013_080623FTO_19446
Bank To Cooperative
08/06/2023
1
4545
0
0
0
0
0
0
952
2620
2620015
PB2620015_080623FTO_19454
Bank
08/06/2023
1
479346
250
465711
9
13635
465711
0
953
2620
2620015
PB2620015_080623APB_FTO_19455
Bank
08/06/2023
1
169377
79
162711
2
6666
162711
0
954
2620
2620015
PB2620015_080623APB_FTO_19456
Bank
08/06/2023
1
307545
111
301485
2
6060
301485
0
955
2620
2620015
PB2620015_080623APB_FTO_19457
Bank
08/06/2023
1
259671
118
254217
3
5454
254217
0
956
2620
2620015
PB2620015_080623APB_FTO_19460
Bank
08/06/2023
1
337239
188
329058
5
8181
329058
0
957
2620
2620015
PB2620015_080623APB_FTO_19462
Bank
08/06/2023
1
247854
101
244218
2
3636
244218
0
958
2620
2620015
PB2620015_080623APB_FTO_19468
Bank
08/06/2023
1
289668
172
289668
0
0
289668
0
959
2620
2620015
PB2620015_080623FTO_19469
Bank
08/06/2023
1
62115
32
60297
1
1818
60297
0
960
2620
2620015
PB2620015_080623APB_FTO_19472
Bank
08/06/2023
1
86658
46
83022
2
3636
83022
0
961
2620
2620015
PB2620015_080623FTO_19473
Bank To Cooperative
08/06/2023
1
4848
0
0
0
0
0
0
962
2620
2620011
PB2620011_080623FTO_19509
Bank
08/06/2023
1
89688
32
87264
1
2424
87264
0
963
2620
2620011
PB2620011_080623APB_FTO_19510
Bank
08/06/2023
1
203313
80
201192
1
2121
201192
0
964
2620
2620011
PB2620011_080623FTO_19511
Bank To Cooperative
08/06/2023
1
3636
0
0
0
0
0
0
965
2620
2620009
PB2620009_080623FTO_19524
Bank
08/06/2023
1
189981
74
178467
4
11514
178467
0
966
2620
2620009
PB2620009_080623APB_FTO_19528
Bank
08/06/2023
1
514515
210
482397
15
32118
482397
0
967
2620
2620009
PB2620009_080623FTO_19530
Bank To Cooperative
25/06/2023
1
3030
0
0
0
0
0
0
968
2620
2620013
PB2620013_090623FTO_19886
Bank
09/06/2023
1
166953
51
149379
6
17574
149379
0
969
2620
2620013
PB2620013_090623FTO_19894
Bank
09/06/2023
1
3030
1
3030
0
0
3030
0
970
2620
2620013
PB2620013_090623APB_FTO_19898
Bank
09/06/2023
1
149379
56
146955
1
2424
146955
0
971
2620
2620011
PB2620011_090623FTO_20091
Bank
09/06/2023
1
102717
37
102717
0
0
102717
0
972
2620
2620011
PB2620011_090623APB_FTO_20092
Bank
09/06/2023
1
185436
64
185436
0
0
185436
0
973
2620
2620009
PB2620009_100623FTO_20173
Bank
10/06/2023
1
150404
52
143321
3
7083
143321
0
974
2620
2620009
PB2620009_100623APB_FTO_20174
Bank
10/06/2023
1
222003
95
221397
1
606
221397
0
975
2620
2620011
PB2620011_100623FTO_20194
Bank
10/06/2023
1
58782
19
58782
0
0
58782
0
976
2620
2620011
PB2620011_100623APB_FTO_20195
Bank
10/06/2023
1
37875
12
34239
1
3636
34239
0
977
2620
2620009
PB2620009_110623FTO_20254
Bank
11/06/2023
1
32421
8
18786
4
13635
18786
0
978
2620
2620009
PB2620009_110623APB_FTO_20255
Bank
11/06/2023
1
55752
24
55752
0
0
55752
0
979
2620
2620011
PB2620011_110623FTO_20266
Bank
11/06/2023
1
77871
44
74538
2
3333
74538
0
980
2620
2620011
PB2620011_110623APB_FTO_20267
Bank
11/06/2023
1
99384
52
99384
0
0
99384
0
981
2620
2620013
PB2620013_120623FTO_20403
Bank
12/06/2023
1
135441
48
132714
1
2727
132714
0
982
2620
2620013
PB2620013_120623APB_FTO_20404
Bank
12/06/2023
1
258156
97
253005
2
5151
253005
0
983
2620
2620015
PB2620015_120623FTO_20420
Bank
12/06/2023
1
428139
210
416322
7
11817
416322
0
984
2620
2620015
PB2620015_120623APB_FTO_20423
Bank
12/06/2023
1
220584
101
216645
2
3939
216645
0
985
2620
2620015
PB2620015_120623APB_FTO_20427
Bank
12/06/2023
1
357237
229
351480
5
5757
351480
0
986
2620
2620015
PB2620015_120623FTO_20429
Bank
12/06/2023
1
5454
3
5454
0
0
5454
0
987
2620
2620015
PB2620015_120623FTO_20430
Bank To Cooperative
12/06/2023
1
2424
0
0
0
0
0
0
988
2620
2620015
PB2620015_120623FTO_20453
Bank
12/06/2023
1
16362
14
15150
1
1212
15150
0
989
2620
2620015
PB2620015_120623APB_FTO_20454
Bank
12/06/2023
1
7575
14
7575
0
0
7575
0
990
2620
2620013
PB2620013_120623FTO_20467
Bank
12/06/2023
1
112413
30
106353
2
6060
106353
0
991
2620
2620013
PB2620013_120623APB_FTO_20470
Bank
12/06/2023
1
216645
69
213312
1
3333
213312
0
992
2620
2620015
PB2620015_120623FTO_20474
Bank
12/06/2023
1
45753
29
44541
1
1212
44541
0
993
2620
2620015
PB2620015_120623APB_FTO_20479
Bank
12/06/2023
1
108474
68
108474
0
0
108474
0
994
2620
2620011
PB2620011_120623FTO_20800
Bank
12/06/2023
1
172710
76
172710
0
0
172710
0
995
2620
2620011
PB2620011_120623APB_FTO_20801
Bank
12/06/2023
1
339057
164
335724
1
3333
335724
0
996
2620
2620011
PB2620011_120623FTO_20802
Bank To Cooperative
12/06/2023
1
303
0
0
0
0
0
0
997
2620
2620011
PB2620011_120623FTO_20805
Bank
12/06/2023
1
9696
3
9696
0
0
9696
0
998
2620
2620011
PB2620011_120623APB_FTO_20806
Bank
12/06/2023
1
95748
30
92718
1
3030
92718
0
999
2620
2620014
PB2620014_130623FTO_20856
Bank
13/06/2023
1
65448
31
65448
0
0
65448
0
1000
2620
2620014
PB2620014_130623APB_FTO_20857
Bank
13/06/2023
1
10908
5
9090
1
1818
9090
0
1001
2620
2620014
PB2620014_130623FTO_20865
Bank
13/06/2023
1
32724
11
32724
0
0
32724
0
1002
2620
2620014
PB2620014_130623APB_FTO_20867
Bank
13/06/2023
1
89082
34
89082
0
0
89082
0
1003
2620
2620014
PB2620014_130623FTO_20869
Bank
13/06/2023
1
13029
7
13029
0
0
13029
0
1004
2620
2620014
PB2620014_130623FTO_20898
Bank
13/06/2023
1
38178
13
38178
0
0
38178
0
1005
2620
2620012
PB2620012_130623FTO_20905
Bank
13/06/2023
1
56055
29
56055
0
0
56055
0
1006
2620
2620012
PB2620012_130623APB_FTO_20909
Bank
13/06/2023
1
218766
117
214827
2
3939
214827
0
1007
2620
2620008
PB2620008_130623FTO_21177
Bank
13/06/2023
1
7272
3
5454
1
1818
5454
0
1008
2620
2620008
PB2620008_130623FTO_21181
Bank
13/06/2023
1
4242
2
4242
0
0
4242
0
1009
2620
2620008
PB2620008_130623FTO_21200
Bank
13/06/2023
1
2121
1
2121
0
0
2121
0
1010
2620
2620008
PB2620008_130623FTO_21201
Bank
13/06/2023
1
6363
2
3939
1
2424
3939
0
1011
2620
2620008
PB2620008_130623FTO_21203
Bank
13/06/2023
1
3636
2
3636
0
0
3636
0
1012
2620
2620008
PB2620008_130623FTO_21204
Bank
13/06/2023
1
1818
1
1818
0
0
1818
0
1013
2620
2620008
PB2620008_130623FTO_21205
Bank
13/06/2023
1
2424
0
0
1
2424
0
0
1014
2620
2620008
PB2620008_130623FTO_21207
Bank
13/06/2023
1
5454
2
5454
0
0
5454
0
1015
2620
2620008
PB2620008_130623FTO_21208
Bank
13/06/2023
1
8181
3
8181
0
0
8181
0
1016
2620
2620008
PB2620008_130623FTO_21210
Bank
13/06/2023
1
3333
3
3333
0
0
3333
0
1017
2620
2620008
PB2620008_130623FTO_21211
Bank
13/06/2023
1
7272
4
7272
0
0
7272
0
1018
2620
2620008
PB2620008_130623FTO_21212
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
1019
2620
2620008
PB2620008_130623FTO_21232
Bank
13/06/2023
1
1212
1
1212
0
0
1212
0
1020
2620
2620008
PB2620008_130623FTO_21235
Bank
13/06/2023
1
3030
2
3030
0
0
3030
0
1021
2620
2620008
PB2620008_130623FTO_21238
Bank
13/06/2023
1
4545
3
4545
0
0
4545
0
1022
2620
2620008
PB2620008_130623FTO_21241
Bank
13/06/2023
1
4848
4
4848
0
0
4848
0
1023
2620
2620008
PB2620008_130623FTO_21242
Bank
13/06/2023
1
1212
1
1212
0
0
1212
0
1024
2620
2620008
PB2620008_130623FTO_21244
Bank
13/06/2023
1
1818
1
1818
0
0
1818
0
1025
2620
2620008
PB2620008_130623FTO_21247
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
1026
2620
2620008
PB2620008_130623APB_FTO_21250
Bank
13/06/2023
1
7878
3
5151
1
2727
5151
0
1027
2620
2620008
PB2620008_130623APB_FTO_21251
Bank
13/06/2023
1
2727
1
2727
0
0
2727
0
1028
2620
2620008
PB2620008_130623APB_FTO_21253
Bank
13/06/2023
1
16968
8
16968
0
0
16968
0
1029
2620
2620008
PB2620008_130623APB_FTO_21254
Bank
13/06/2023
1
14847
6
12726
1
2121
12726
0
1030
2620
2620008
PB2620008_130623APB_FTO_21256
Bank
13/06/2023
1
2121
1
2121
0
0
2121
0
1031
2620
2620008
PB2620008_130623APB_FTO_21260
Bank
13/06/2023
1
2424
1
2424
0
0
2424
0
1032
2620
2620008
PB2620008_130623APB_FTO_21262
Bank
13/06/2023
1
3939
2
3939
0
0
3939
0
1033
2620
2620008
PB2620008_130623APB_FTO_21264
Bank
13/06/2023
1
9090
6
7878
1
1212
7878
0
1034
2620
2620008
PB2620008_130623APB_FTO_21273
Bank
13/06/2023
1
11514
6
11514
0
0
11514
0
1035
2620
2620008
PB2620008_130623APB_FTO_21274
Bank
13/06/2023
1
5454
2
3636
1
1818
3636
0
1036
2620
2620008
PB2620008_130623APB_FTO_21276
Bank
13/06/2023
1
8484
5
8484
0
0
8484
0
1037
2620
2620008
PB2620008_130623APB_FTO_21277
Bank
13/06/2023
1
15453
8
15453
0
0
15453
0
1038
2620
2620008
PB2620008_130623APB_FTO_21280
Bank
13/06/2023
1
21816
9
20907
1
909
20907
0
1039
2620
2620008
PB2620008_130623APB_FTO_21282
Bank
13/06/2023
1
16362
9
16362
0
0
16362
0
1040
2620
2620008
PB2620008_130623APB_FTO_21283
Bank
13/06/2023
1
6363
3
6363
0
0
6363
0
1041
2620
2620008
PB2620008_130623APB_FTO_21284
Bank
13/06/2023
1
4545
3
4545
0
0
4545
0
1042
2620
2620008
PB2620008_130623APB_FTO_21286
Bank
13/06/2023
1
21816
8
21816
0
0
21816
0
1043
2620
2620008
PB2620008_130623APB_FTO_21287
Bank
13/06/2023
1
5454
2
5454
0
0
5454
0
1044
2620
2620008
PB2620008_130623APB_FTO_21288
Bank
13/06/2023
1
18180
7
18180
0
0
18180
0
1045
2620
2620008
PB2620008_130623APB_FTO_21290
Bank
13/06/2023
1
13938
5
11514
1
2424
11514
0
1046
2620
2620008
PB2620008_130623APB_FTO_21291
Bank
13/06/2023
1
8181
3
8181
0
0
8181
0
1047
2620
2620008
PB2620008_130623APB_FTO_21292
Bank
13/06/2023
1
7878
7
7878
0
0
7878
0
1048
2620
2620008
PB2620008_130623APB_FTO_21294
Bank
13/06/2023
1
6969
6
6969
0
0
6969
0
1049
2620
2620008
PB2620008_130623APB_FTO_21296
Bank
13/06/2023
1
7575
6
7575
0
0
7575
0
1050
2620
2620008
PB2620008_130623APB_FTO_21297
Bank
13/06/2023
1
14847
9
14847
0
0
14847
0
1051
2620
2620008
PB2620008_130623APB_FTO_21299
Bank
13/06/2023
1
16059
9
16059
0
0
16059
0
1052
2620
2620008
PB2620008_130623APB_FTO_21301
Bank
13/06/2023
1
5757
8
5757
0
0
5757
0
1053
2620
2620008
PB2620008_130623APB_FTO_21302
Bank
13/06/2023
1
3333
4
3333
0
0
3333
0
1054
2620
2620008
PB2620008_130623APB_FTO_21303
Bank
13/06/2023
1
8181
5
8181
0
0
8181
0
1055
2620
2620008
PB2620008_130623APB_FTO_21305
Bank
13/06/2023
1
10302
8
10302
0
0
10302
0
1056
2620
2620008
PB2620008_130623APB_FTO_21306
Bank
13/06/2023
1
10605
7
10605
0
0
10605
0
1057
2620
2620008
PB2620008_130623APB_FTO_21307
Bank
13/06/2023
1
13029
9
13029
0
0
13029
0
1058
2620
2620008
PB2620008_130623APB_FTO_21308
Bank
13/06/2023
1
6363
6
6363
0
0
6363
0
1059
2620
2620008
PB2620008_130623APB_FTO_21310
Bank
13/06/2023
1
10908
9
10908
0
0
10908
0
1060
2620
2620008
PB2620008_130623APB_FTO_21311
Bank
13/06/2023
1
1212
1
1212
0
0
1212
0
1061
2620
2620008
PB2620008_130623APB_FTO_21313
Bank
13/06/2023
1
18483
9
18483
0
0
18483
0
1062
2620
2620008
PB2620008_130623APB_FTO_21317
Bank
13/06/2023
1
19695
9
19695
0
0
19695
0
1063
2620
2620008
PB2620008_130623APB_FTO_21318
Bank
13/06/2023
1
2121
1
2121
0
0
2121
0
1064
2620
2620008
PB2620008_130623FTO_21330
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
1065
2620
2620008
PB2620008_130623FTO_21331
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
1066
2620
2620008
PB2620008_130623FTO_21332
Bank
13/06/2023
1
1515
1
1515
0
0
1515
0
1067
2620
2620008
PB2620008_130623APB_FTO_21333
Bank
13/06/2023
1
13635
9
13635
0
0
13635
0
1068
2620
2620008
PB2620008_130623APB_FTO_21334
Bank
13/06/2023
1
13635
9
13635
0
0
13635
0
1069
2620
2620008
PB2620008_130623APB_FTO_21335
Bank
13/06/2023
1
9090
6
9090
0
0
9090
0
1070
2620
2620009
PB2620009_130623FTO_21443
Bank
13/06/2023
1
90294
35
90294
0
0
90294
0
1071
2620
2620009
PB2620009_130623APB_FTO_21444
Bank
13/06/2023
1
166654
70
163018
1
3636
163018
0
1072
2620
2620013
PB2620013_140623FTO_21465
Bank
19/06/2023
1
446925
132
433290
3
13635
433290
0
1073
2620
2620013
PB2620013_140623APB_FTO_21466
Bank
19/06/2023
1
529341
164
529341
0
0
529341
0
1074
2620
2620013
PB2620013_140623FTO_21470
Bank To Cooperative
19/06/2023
1
3030
0
0
0
0
0
0
1075
2620
2620014
PB2620014_140623FTO_21492
Bank
16/06/2023
1
19695
6
19695
0
0
19695
0
1076
2620
2620012
PB2620012_140623FTO_21493
Bank
14/06/2023
1
48177
24
48177
0
0
48177
0
1077
2620
2620012
PB2620012_140623APB_FTO_21494
Bank
14/06/2023
1
227553
105
219069
4
8484
219069
0
1078
2620
2620009
PB2620009_140623FTO_21572
Bank
15/06/2023
1
2820
1
2820
0
0
2820
0
1079
2620
2620008
PB2620008_140623FTO_21636
Bank
15/06/2023
1
5454
2
5454
0
0
5454
0
1080
2620
2620008
PB2620008_140623FTO_21638
Bank
15/06/2023
1
7272
3
7272
0
0
7272
0
1081
2620
2620008
PB2620008_140623FTO_21639
Bank
15/06/2023
1
4848
2
4848
0
0
4848
0
1082
2620
2620008
PB2620008_140623FTO_21640
Bank
15/06/2023
1
4848
2
4848
0
0
4848
0
1083
2620
2620008
PB2620008_140623FTO_21641
Bank
15/06/2023
1
2424
1
2424
0
0
2424
0
1084
2620
2620008
PB2620008_140623FTO_21642
Bank
15/06/2023
1
3030
2
3030
0
0
3030
0
1085
2620
2620008
PB2620008_140623FTO_21644
Bank
15/06/2023
1
1515
1
1515
0
0
1515
0
1086
2620
2620008
PB2620008_140623FTO_21645
Bank
15/06/2023
1
8181
1
2727
2
5454
2727
0
1087
2620
2620008
PB2620008_140623FTO_21647
Bank
15/06/2023
1
2727
2
2727
0
0
2727
0
1088
2620
2620008
PB2620008_140623FTO_21649
Bank
15/06/2023
1
3030
2
3030
0
0
3030
0
1089
2620
2620008
PB2620008_140623FTO_21650
Bank
15/06/2023
1
1212
1
1212
0
0
1212
0
1090
2620
2620008
PB2620008_140623FTO_21651
Bank
15/06/2023
1
1212
1
1212
0
0
1212
0
1091
2620
2620008
PB2620008_140623FTO_21657
Bank
15/06/2023
1
2727
1
2727
0
0
2727
0
1092
2620
2620008
PB2620008_140623FTO_21661
Bank
15/06/2023
1
6363
4
6363
0
0
6363
0
1093
2620
2620008
PB2620008_140623APB_FTO_21672
Bank
15/06/2023
1
19089
7
19089
0
0
19089
0
1094
2620
2620008
PB2620008_140623APB_FTO_21679
Bank
15/06/2023
1
11514
5
11514
0
0
11514
0
1095
2620
2620008
PB2620008_140623APB_FTO_21695
Bank
15/06/2023
1
16968
7
16968
0
0
16968
0
1096
2620
2620008
PB2620008_140623APB_FTO_21696
Bank
15/06/2023
1
12120
5
12120
0
0
12120
0
1097
2620
2620008
PB2620008_140623APB_FTO_21697
Bank
15/06/2023
1
14544
6
14544
0
0
14544
0
1098
2620
2620008
PB2620008_140623APB_FTO_21698
Bank
15/06/2023
1
2424
1
2424
0
0
2424
0
1099
2620
2620008
PB2620008_140623APB_FTO_21700
Bank
15/06/2023
1
9696
7
9696
0
0
9696
0
1100
2620
2620008
PB2620008_140623APB_FTO_21701
Bank
15/06/2023
1
9393
5
9393
0
0
9393
0
1101
2620
2620008
PB2620008_140623APB_FTO_21706
Bank
15/06/2023
1
4545
3
4545
0
0
4545
0
1102
2620
2620008
PB2620008_140623APB_FTO_21710
Bank
15/06/2023
1
19089
7
19089
0
0
19089
0
1103
2620
2620008
PB2620008_140623APB_FTO_21712
Bank
15/06/2023
1
17574
8
17574
0
0
17574
0
1104
2620
2620008
PB2620008_140623APB_FTO_21713
Bank
15/06/2023
1
15453
8
15453
0
0
15453
0
1105
2620
2620008
PB2620008_140623APB_FTO_21714
Bank
15/06/2023
1
19695
7
16968
1
2727
16968
0
1106
2620
2620008
PB2620008_140623APB_FTO_21715
Bank
15/06/2023
1
6666
3
6666
0
0
6666
0
1107
2620
2620008
PB2620008_140623APB_FTO_21716
Bank
15/06/2023
1
2727
1
2727
0
0
2727
0
1108
2620
2620008
PB2620008_140623APB_FTO_21717
Bank
15/06/2023
1
2727
1
2727
0
0
2727
0
1109
2620
2620008
PB2620008_140623APB_FTO_21718
Bank
15/06/2023
1
2727
1
2727
0
0
2727
0
1110
2620
2620008
PB2620008_140623APB_FTO_21719
Bank
15/06/2023
1
2727
1
2727
0
0
2727
0
1111
2620
2620008
PB2620008_140623APB_FTO_21721
Bank
15/06/2023
1
9999
6
9999
0
0
9999
0
1112
2620
2620008
PB2620008_140623APB_FTO_21737
Bank
15/06/2023
1
3939
3
3939
0
0
3939
0
1113
2620
2620012
PB2620012_150623FTO_21898
Bank
19/06/2023
1
57873
26
57873
0
0
57873
0
1114
2620
2620014
PB2620014_150623APB_FTO_21969
Bank
16/06/2023
1
36966
21
30906
2
6060
30906
0
1115
2620
2620014
PB2620014_150623FTO_21993
Bank
16/06/2023
1
92718
40
92718
0
0
92718
0
1116
2620
2620014
PB2620014_150623APB_FTO_21994
Bank
16/06/2023
1
106656
50
101505
2
5151
101505
0
1117
2620
2620014
PB2620014_150623FTO_21996
Bank To Cooperative
16/06/2023
1
3030
0
0
0
0
0
0
1118
2620
2620011
PB2620011_150623FTO_22105
Bank
15/06/2023
1
137254
61
137254
0
0
137254
0
1119
2620
2620013
PB2620013_150623FTO_22114
Bank
19/06/2023
1
355722
81
336330
4
19392
336330
0
1120
2620
2620011
PB2620011_150623APB_FTO_22115
Bank
15/06/2023
1
276324
122
273597
1
2727
273597
0
1121
2620
2620011
PB2620011_150623FTO_22117
Bank To Cooperative
15/06/2023
1
8181
0
0
0
0
0
0
1122
2620
2620013
PB2620013_150623APB_FTO_22132
Bank
19/06/2023
1
242400
69
242400
0
0
242400
0
1123
2620
2620009
PB2620009_150623FTO_22451
Bank
15/06/2023
1
83325
21
76053
2
7272
76053
0
1124
2620
2620009
PB2620009_150623APB_FTO_22452
Bank
15/06/2023
1
276342
86
276039
1
303
276039
0
1125
2620
2620009
PB2620009_160623FTO_22475
Bank
18/06/2023
1
40905
16
40905
0
0
40905
0
1126
2620
2620014
PB2620014_160623FTO_22488
Bank
16/06/2023
1
4242
5
4242
0
0
4242
0
1127
2620
2620014
PB2620014_160623APB_FTO_22489
Bank
16/06/2023
1
9090
8
9090
0
0
9090
0
1128
2620
2620014
PB2620014_160623FTO_22510
Bank
16/06/2023
1
22725
10
22725
0
0
22725
0
1129
2620
2620014
PB2620014_160623APB_FTO_22512
Bank
16/06/2023
1
33330
10
33330
0
0
33330
0
1130
2620
2620010
PB2620010_160623FTO_22765
Bank
19/06/2023
1
563580
402
559035
4
4545
559035
0
1131
2620
2620010
PB2620010_160623APB_FTO_22774
Bank
19/06/2023
1
221493
182
220887
2
606
220887
0
1132
2620
2620010
PB2620010_160623APB_FTO_22782
Bank
19/06/2023
1
284820
214
279063
3
5757
279063
0
1133
2620
2620010
PB2620010_160623APB_FTO_22785
Bank
19/06/2023
1
290880
192
281184
7
9696
281184
0
1134
2620
2620010
PB2620010_160623FTO_22786
Bank
19/06/2023
1
24543
13
19695
3
4848
19695
0
1135
2620
2620009
PB2620009_180623FTO_23109
Bank
18/06/2023
1
440065
150
427168
8
12897
427168
0
1136
2620
2620009
PB2620009_180623APB_FTO_23111
Bank
18/06/2023
1
532113
236
516357
6
15756
516357
0
1137
2620
2620009
PB2620009_180623FTO_23112
Bank To Cooperative
18/06/2023
1
10302
0
0
0
0
0
0
1138
2620
2620011
PB2620011_180623FTO_23122
Bank
18/06/2023
1
64842
26
64842
0
0
64842
0
1139
2620
2620011
PB2620011_180623APB_FTO_23123
Bank
18/06/2023
1
46965
35
46662
1
303
46662
0
1140
2620
2620011
PB2620011_180623FTO_23124
Bank To Cooperative
18/06/2023
1
1818
0
0
0
0
0
0
1141
2620
2620013
PB2620013_190623FTO_23174
Bank
19/06/2023
1
379356
101
370266
2
9090
370266
0
1142
2620
2620013
PB2620013_190623APB_FTO_23175
Bank
19/06/2023
1
147561
42
147561
0
0
147561
0
1143
2620
2620013
PB2620013_190623FTO_23176
Bank To Cooperative
19/06/2023
1
3030
0
0
0
0
0
0
1144
2620
2620013
PB2620013_190623FTO_23270
Bank
19/06/2023
1
39390
34
36057
1
3333
36057
0
1145
2620
2620013
PB2620013_190623APB_FTO_23272
Bank
19/06/2023
1
25755
19
25149
2
606
25149
0
1146
2620
2620013
PB2620013_190623FTO_23298
Bank
19/06/2023
1
163620
36
163620
0
0
163620
0
1147
2620
2620012
PB2620012_190623FTO_23344
Bank
19/06/2023
1
172104
70
170589
1
1515
170589
0
1148
2620
2620012
PB2620012_190623APB_FTO_23361
Bank
19/06/2023
1
726897
324
723261
2
3636
723261
0
1149
2620
2620012
PB2620012_190623FTO_23366
Bank To Cooperative
19/06/2023
1
15453
0
0
0
0
0
0
1150
2620
2620010
PB2620010_190623FTO_23397
Bank
19/06/2023
1
141198
91
132108
5
9090
132108
0
1151
2620
2620010
PB2620010_190623FTO_23409
Bank
19/06/2023
1
11514
9
11514
0
0
11514
0
1152
2620
2620009
PB2620009_190623FTO_23577
Bank
19/06/2023
1
179505
66
160416
7
19089
160416
0
1153
2620
2620009
PB2620009_190623APB_FTO_23581
Bank
19/06/2023
1
354252
158
341223
6
13029
341223
0
1154
2620
2620009
PB2620009_190623FTO_23582
Bank To Cooperative
19/06/2023
1
3333
0
0
0
0
0
0
1155
2620
2620009
PB2620009_190623FTO_23591
Bank
19/06/2023
1
41426
3
11298
8
30128
11298
0
1156
2620
2620009
PB2620009_200623FTO_23714
Bank
24/06/2023
1
13332
4
13332
0
0
13332
0
1157
2620
2620011
PB2620011_200623FTO_24048
Bank
20/06/2023
1
50904
24
50904
0
0
50904
0
1158
2620
2620011
PB2620011_200623APB_FTO_24049
Bank
20/06/2023
1
87264
39
84840
1
2424
84840
0
1159
2620
2620011
PB2620011_200623FTO_24053
Bank
20/06/2023
1
129516
58
125880
3
3636
125880
0
1160
2620
2620010
PB2620010_210623FTO_24292
Bank
21/06/2023
1
1515
1
1515
0
0
1515
0
1161
2620
2620010
PB2620010_210623FTO_24383
Bank
21/06/2023
1
76659
58
75447
1
1212
75447
0
1162
2620
2620010
PB2620010_210623APB_FTO_24393
Bank
21/06/2023
1
348450
238
337845
6
10605
337845
0
1163
2620
2620010
PB2620010_210623FTO_24395
Bank
21/06/2023
1
15756
8
12120
2
3636
12120
0
1164
2620
2620014
PB2620014_210623FTO_24440
Bank
21/06/2023
1
239673
86
236340
1
3333
236340
0
1165
2620
2620014
PB2620014_210623APB_FTO_24443
Bank
21/06/2023
1
145743
51
138471
3
7272
138471
0
1166
2620
2620014
PB2620014_210623FTO_24445
Bank To Cooperative
21/06/2023
1
4848
0
0
0
0
0
0
1167
2620
2620013
PB2620013_220623FTO_24807
Bank
18/07/2023
1
19998
7
16665
1
3333
16665
0
1168
2620
2620013
PB2620013_220623APB_FTO_24811
Bank
18/07/2023
1
133434
50
133434
0
0
133434
0
1169
2620
2620013
PB2620013_220623FTO_24907
Bank
18/07/2023
1
56661
14
41208
5
15453
41208
0
1170
2620
2620013
PB2620013_220623FTO_24976
Bank
18/07/2023
1
29997
9
29997
0
0
29997
0
1171
2620
2620013
PB2620013_220623FTO_24977
Bank
18/07/2023
1
13332
4
13332
0
0
13332
0
1172
2620
2620013
PB2620013_220623FTO_24978
Bank
18/07/2023
1
98475
28
98475
0
0
98475
0
1173
2620
2620013
PB2620013_220623FTO_24993
Bank
18/07/2023
1
54237
13
54237
0
0
54237
0
1174
2620
2620013
PB2620013_220623FTO_24994
Bank
18/07/2023
1
87870
29
87870
0
0
87870
0
1175
2620
2620013
PB2620013_220623APB_FTO_24995
Bank
18/07/2023
1
173619
63
170589
1
3030
170589
0
1176
2620
2620013
PB2620013_220623FTO_24997
Bank
18/07/2023
1
38178
13
38178
0
0
38178
0
1177
2620
2620013
PB2620013_220623APB_FTO_24999
Bank
18/07/2023
1
78780
25
78780
0
0
78780
0
1178
2620
2620013
PB2620013_220623FTO_25007
Bank
18/07/2023
1
96354
29
96354
0
0
96354
0
1179
2620
2620013
PB2620013_220623APB_FTO_25008
Bank
18/07/2023
1
12120
4
12120
0
0
12120
0
1180
2620
2620011
PB2620011_220623FTO_25053
Bank
22/06/2023
1
157257
87
157257
0
0
157257
0
1181
2620
2620011
PB2620011_220623APB_FTO_25054
Bank
22/06/2023
1
270579
159
263307
4
7272
263307
0
1182
2620
2620011
PB2620011_220623FTO_25057
Bank
22/06/2023
1
1818
1
1818
0
0
1818
0
1183
2620
2620011
PB2620011_220623FTO_25058
Bank
22/06/2023
1
7614
2
5922
1
1692
5922
0
1184
2620
2620008
PB2620008_230623FTO_25279
Bank
27/06/2023
1
5454
2
5454
0
0
5454
0
1185
2620
2620008
PB2620008_230623APB_FTO_25283
Bank
27/06/2023
1
2727
1
2727
0
0
2727
0
1186
2620
2620014
PB2620014_230623FTO_25456
Bank
23/06/2023
1
36057
15
36057
0
0
36057
0
1187
2620
2620014
PB2620014_230623APB_FTO_25457
Bank
23/06/2023
1
76356
34
73326
1
3030
73326
0
1188
2620
2620014
PB2620014_230623APB_FTO_25465
Bank
23/06/2023
1
12726
2
8484
1
4242
8484
0
1189
2620
2620014
PB2620014_230623FTO_25466
Bank
23/06/2023
1
72114
17
72114
0
0
72114
0
1190
2620
2620011
PB2620011_230623FTO_25655
Bank
23/06/2023
1
87567
34
87567
0
0
87567
0
1191
2620
2620011
PB2620011_230623APB_FTO_25656
Bank
23/06/2023
1
197253
87
193920
1
3333
193920
0
1192
2620
2620011
PB2620011_230623FTO_25657
Bank To Cooperative
23/06/2023
1
2424
0
0
0
0
0
0
1193
2620
2620011
PB2620011_240623FTO_25773
Bank
24/06/2023
1
7878
4
7878
0
0
7878
0
1194
2620
2620011
PB2620011_240623APB_FTO_25774
Bank
24/06/2023
1
46359
25
46359
0
0
46359
0
1195
2620
2620009
PB2620009_240623FTO_25780
Bank
24/06/2023
1
48783
20
48783
0
0
48783
0
1196
2620
2620009
PB2620009_240623FTO_25785
Bank
24/06/2023
1
99384
28
99384
0
0
99384
0
1197
2620
2620009
PB2620009_240623APB_FTO_25786
Bank
24/06/2023
1
31512
8
31512
0
0
31512
0
1198
2620
2620009
PB2620009_240623FTO_25805
Bank
24/06/2023
1
3333
1
3333
0
0
3333
0
1199
2620
2620009
PB2620009_240623FTO_25806
Bank
24/06/2023
1
32421
7
23028
3
9393
23028
0
1200
2620
2620009
PB2620009_240623FTO_25807
Bank
24/06/2023
1
4794
2
4794
0
0
4794
0
1201
2620
2620009
PB2620009_240623FTO_25813
Bank
24/06/2023
1
12773
7
12773
0
0
12773
0
1202
2620
2620009
PB2620009_240623APB_FTO_25814
Bank
24/06/2023
1
156954
57
153015
1
3939
153015
0
1203
2620
2620009
PB2620009_250623FTO_25842
Bank
25/06/2023
1
50904
19
50904
0
0
50904
0
1204
2620
2620009
PB2620009_250623APB_FTO_25844
Bank
25/06/2023
1
206648
74
200891
2
5757
200891
0
1205
2620
2620009
PB2620009_260623FTO_25924
Bank
26/06/2023
1
3030
1
3030
0
0
3030
0
1206
2620
2620009
PB2620009_260623FTO_25925
Bank
26/06/2023
1
6486
2
6486
0
0
6486
0
1207
2620
2620014
PB2620014_260623FTO_26012
Bank
04/07/2023
1
386325
115
386325
0
0
386325
0
1208
2620
2620014
PB2620014_260623APB_FTO_26014
Bank
04/07/2023
1
86658
36
83628
1
3030
83628
0
1209
2620
2620014
PB2620014_260623FTO_26015
Bank To Cooperative
04/07/2023
1
3333
0
0
0
0
0
0
1210
2620
2620014
PB2620014_260623FTO_26021
Bank
04/07/2023
1
62115
19
62115
0
0
62115
0
1211
2620
2620014
PB2620014_260623APB_FTO_26022
Bank
04/07/2023
1
59388
21
59388
0
0
59388
0
1212
2620
2620013
PB2620013_260623FTO_26165
Bank
18/07/2023
1
1614990
474
1550451
21
64539
1550451
0
1213
2620
2620013
PB2620013_260623APB_FTO_26174
Bank
18/07/2023
1
400566
161
397536
1
3030
397536
0
1214
2620
2620013
PB2620013_260623APB_FTO_26182
Bank
18/07/2023
1
810222
249
804162
2
6060
804162
0
1215
2620
2620009
PB2620009_260623FTO_26206
Bank
26/06/2023
1
375942
113
356853
6
19089
356853
0
1216
2620
2620009
PB2620009_260623APB_FTO_26207
Bank
26/06/2023
1
429048
144
423594
2
5454
423594
0
1217
2620
2620009
PB2620009_260623APB_FTO_26208
Bank
26/06/2023
1
289046
141
286622
2
2424
286622
0
1218
2620
2620009
PB2620009_260623FTO_26210
Bank
26/06/2023
1
50905
17
47572
1
3333
47572
0
1219
2620
2620009
PB2620009_260623APB_FTO_26211
Bank
26/06/2023
1
206987
68
195776
4
11211
195776
0
1220
2620
2620011
PB2620011_260623FTO_26309
Bank
26/06/2023
1
135138
46
132108
1
3030
132108
0
1221
2620
2620011
PB2620011_260623APB_FTO_26310
Bank
26/06/2023
1
92718
33
92718
0
0
92718
0
1222
2620
2620011
PB2620011_260623FTO_26311
Bank
26/06/2023
1
6060
2
6060
0
0
6060
0
1223
2620
2620008
PB2620008_270623FTO_26442
Bank
27/06/2023
1
4242
2
4242
0
0
4242
0
1224
2620
2620010
PB2620010_270623FTO_26445
Bank
03/07/2023
1
21513
19
21513
0
0
21513
0
1225
2620
2620008
PB2620008_270623FTO_26446
Bank
27/06/2023
1
13635
5
13635
0
0
13635
0
1226
2620
2620008
PB2620008_270623FTO_26447
Bank
27/06/2023
1
2424
2
2424
0
0
2424
0
1227
2620
2620008
PB2620008_270623FTO_26449
Bank
27/06/2023
1
4848
2
4848
0
0
4848
0
1228
2620
2620008
PB2620008_270623FTO_26450
Bank
27/06/2023
1
1212
1
1212
0
0
1212
0
1229
2620
2620008
PB2620008_270623FTO_26451
Bank
27/06/2023
1
3939
2
3939
0
0
3939
0
1230
2620
2620008
PB2620008_270623FTO_26452
Bank
27/06/2023
1
2424
1
2424
0
0
2424
0
1231
2620
2620008
PB2620008_270623FTO_26453
Bank
27/06/2023
1
2424
1
2424
0
0
2424
0
1232
2620
2620008
PB2620008_270623FTO_26454
Bank
27/06/2023
1
2424
1
2424
0
0
2424
0
1233
2620
2620008
PB2620008_270623FTO_26455
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1234
2620
2620008
PB2620008_270623FTO_26456
Bank
27/06/2023
1
4848
3
4848
0
0
4848
0
1235
2620
2620008
PB2620008_270623FTO_26458
Bank
27/06/2023
1
606
1
606
0
0
606
0
1236
2620
2620008
PB2620008_270623FTO_26459
Bank
27/06/2023
1
303
1
303
0
0
303
0
1237
2620
2620008
PB2620008_270623FTO_26460
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1238
2620
2620008
PB2620008_270623FTO_26461
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
1239
2620
2620008
PB2620008_270623FTO_26464
Bank
27/06/2023
1
6060
3
6060
0
0
6060
0
1240
2620
2620008
PB2620008_270623FTO_26465
Bank
27/06/2023
1
2121
1
2121
0
0
2121
0
1241
2620
2620008
PB2620008_270623FTO_26466
Bank To Cooperative
27/06/2023
1
4848
0
0
0
0
0
0
1242
2620
2620008
PB2620008_270623APB_FTO_26469
Bank
27/06/2023
1
16968
8
16968
0
0
16968
0
1243
2620
2620008
PB2620008_270623APB_FTO_26472
Bank
27/06/2023
1
16968
8
16968
0
0
16968
0
1244
2620
2620008
PB2620008_270623APB_FTO_26474
Bank
27/06/2023
1
13635
5
13635
0
0
13635
0
1245
2620
2620008
PB2620008_270623FTO_26479
Bank
27/06/2023
1
7575
4
7575
0
0
7575
0
1246
2620
2620008
PB2620008_270623FTO_26480
Bank
27/06/2023
1
2121
1
2121
0
0
2121
0
1247
2620
2620008
PB2620008_270623FTO_26481
Bank
27/06/2023
1
303
1
303
0
0
303
0
1248
2620
2620008
PB2620008_270623FTO_26482
Bank
27/06/2023
1
303
1
303
0
0
303
0
1249
2620
2620008
PB2620008_270623FTO_26483
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1250
2620
2620008
PB2620008_270623FTO_26484
Bank
27/06/2023
1
1212
1
1212
0
0
1212
0
1251
2620
2620008
PB2620008_270623FTO_26485
Bank
27/06/2023
1
3030
1
1212
1
1818
1212
0
1252
2620
2620008
PB2620008_270623FTO_26486
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1253
2620
2620008
PB2620008_270623FTO_26487
Bank
27/06/2023
1
909
1
909
0
0
909
0
1254
2620
2620008
PB2620008_270623FTO_26488
Bank
27/06/2023
1
3636
2
3636
0
0
3636
0
1255
2620
2620008
PB2620008_270623FTO_26489
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1256
2620
2620008
PB2620008_270623FTO_26490
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1257
2620
2620008
PB2620008_270623FTO_26491
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1258
2620
2620008
PB2620008_270623FTO_26497
Bank
27/06/2023
1
3030
2
3030
0
0
3030
0
1259
2620
2620008
PB2620008_270623FTO_26498
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1260
2620
2620008
PB2620008_270623FTO_26499
Bank
27/06/2023
1
2121
2
2121
0
0
2121
0
1261
2620
2620008
PB2620008_270623APB_FTO_26501
Bank
27/06/2023
1
1212
1
1212
0
0
1212
0
1262
2620
2620008
PB2620008_270623APB_FTO_26503
Bank
27/06/2023
1
9393
5
9393
0
0
9393
0
1263
2620
2620008
PB2620008_270623APB_FTO_26504
Bank
27/06/2023
1
2121
1
2121
0
0
2121
0
1264
2620
2620008
PB2620008_270623APB_FTO_26505
Bank
27/06/2023
1
4242
2
4242
0
0
4242
0
1265
2620
2620008
PB2620008_270623APB_FTO_26507
Bank
27/06/2023
1
15756
7
13635
1
2121
13635
0
1266
2620
2620008
PB2620008_270623APB_FTO_26509
Bank
27/06/2023
1
10908
6
10908
0
0
10908
0
1267
2620
2620008
PB2620008_270623APB_FTO_26510
Bank
27/06/2023
1
9999
6
9999
0
0
9999
0
1268
2620
2620008
PB2620008_270623APB_FTO_26511
Bank
27/06/2023
1
4848
3
4848
0
0
4848
0
1269
2620
2620008
PB2620008_270623APB_FTO_26513
Bank
27/06/2023
1
5151
4
5151
0
0
5151
0
1270
2620
2620008
PB2620008_270623APB_FTO_26515
Bank
27/06/2023
1
4848
5
4848
0
0
4848
0
1271
2620
2620008
PB2620008_270623APB_FTO_26517
Bank
27/06/2023
1
1212
1
1212
0
0
1212
0
1272
2620
2620008
PB2620008_270623APB_FTO_26518
Bank
27/06/2023
1
12120
8
12120
0
0
12120
0
1273
2620
2620008
PB2620008_270623APB_FTO_26521
Bank
27/06/2023
1
2121
1
2121
0
0
2121
0
1274
2620
2620008
PB2620008_270623APB_FTO_26524
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1275
2620
2620008
PB2620008_270623APB_FTO_26525
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1276
2620
2620008
PB2620008_270623APB_FTO_26528
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1277
2620
2620008
PB2620008_270623APB_FTO_26530
Bank
27/06/2023
1
3333
3
3333
0
0
3333
0
1278
2620
2620008
PB2620008_270623APB_FTO_26532
Bank
27/06/2023
1
13635
8
13635
0
0
13635
0
1279
2620
2620008
PB2620008_270623APB_FTO_26533
Bank
27/06/2023
1
13938
8
13938
0
0
13938
0
1280
2620
2620008
PB2620008_270623APB_FTO_26534
Bank
27/06/2023
1
1818
0
0
1
1818
0
0
1281
2620
2620008
PB2620008_270623APB_FTO_26536
Bank
27/06/2023
1
14544
7
12726
1
1818
12726
0
1282
2620
2620008
PB2620008_270623APB_FTO_26538
Bank
27/06/2023
1
12726
7
12726
0
0
12726
0
1283
2620
2620008
PB2620008_270623APB_FTO_26539
Bank
27/06/2023
1
10908
4
10908
0
0
10908
0
1284
2620
2620008
PB2620008_270623APB_FTO_26542
Bank
27/06/2023
1
6363
6
6363
0
0
6363
0
1285
2620
2620008
PB2620008_270623APB_FTO_26543
Bank
27/06/2023
1
6060
5
6060
0
0
6060
0
1286
2620
2620008
PB2620008_270623APB_FTO_26544
Bank
27/06/2023
1
10908
8
10908
0
0
10908
0
1287
2620
2620008
PB2620008_270623APB_FTO_26545
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1288
2620
2620008
PB2620008_270623APB_FTO_26546
Bank
27/06/2023
1
11211
8
11211
0
0
11211
0
1289
2620
2620008
PB2620008_270623APB_FTO_26547
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1290
2620
2620008
PB2620008_270623APB_FTO_26548
Bank
27/06/2023
1
4242
4
4242
0
0
4242
0
1291
2620
2620008
PB2620008_270623APB_FTO_26551
Bank
27/06/2023
1
4545
3
4545
0
0
4545
0
1292
2620
2620008
PB2620008_270623APB_FTO_26552
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1293
2620
2620008
PB2620008_270623APB_FTO_26555
Bank
27/06/2023
1
7575
5
7575
0
0
7575
0
1294
2620
2620008
PB2620008_270623APB_FTO_26556
Bank
27/06/2023
1
7272
5
7272
0
0
7272
0
1295
2620
2620008
PB2620008_270623APB_FTO_26557
Bank
27/06/2023
1
6969
7
6969
0
0
6969
0
1296
2620
2620008
PB2620008_270623APB_FTO_26559
Bank
27/06/2023
1
5454
5
5454
0
0
5454
0
1297
2620
2620008
PB2620008_270623APB_FTO_26561
Bank
27/06/2023
1
9696
7
8484
1
1212
8484
0
1298
2620
2620008
PB2620008_270623APB_FTO_26562
Bank
27/06/2023
1
9696
8
9696
0
0
9696
0
1299
2620
2620008
PB2620008_270623APB_FTO_26564
Bank
27/06/2023
1
11514
5
9393
1
2121
9393
0
1300
2620
2620008
PB2620008_270623APB_FTO_26565
Bank
27/06/2023
1
13332
6
13332
0
0
13332
0
1301
2620
2620008
PB2620008_270623APB_FTO_26568
Bank
27/06/2023
1
15453
6
15453
0
0
15453
0
1302
2620
2620008
PB2620008_270623APB_FTO_26569
Bank
27/06/2023
1
4545
2
4545
0
0
4545
0
1303
2620
2620008
PB2620008_270623APB_FTO_26570
Bank
27/06/2023
1
2727
1
2727
0
0
2727
0
1304
2620
2620008
PB2620008_270623APB_FTO_26572
Bank
27/06/2023
1
7272
3
7272
0
0
7272
0
1305
2620
2620008
PB2620008_270623APB_FTO_26575
Bank
27/06/2023
1
12423
9
12423
0
0
12423
0
1306
2620
2620008
PB2620008_270623APB_FTO_26583
Bank
27/06/2023
1
15150
8
15150
0
0
15150
0
1307
2620
2620008
PB2620008_270623FTO_26588
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1308
2620
2620008
PB2620008_270623FTO_26595
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1309
2620
2620008
PB2620008_270623APB_FTO_26596
Bank
27/06/2023
1
2424
3
2424
0
0
2424
0
1310
2620
2620008
PB2620008_270623APB_FTO_26598
Bank
27/06/2023
1
6363
3
6363
0
0
6363
0
1311
2620
2620008
PB2620008_270623APB_FTO_26600
Bank
27/06/2023
1
6969
3
6060
1
909
6060
0
1312
2620
2620008
PB2620008_270623APB_FTO_26601
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
1313
2620
2620008
PB2620008_270623APB_FTO_26602
Bank
27/06/2023
1
909
1
909
0
0
909
0
1314
2620
2620008
PB2620008_270623APB_FTO_26603
Bank
27/06/2023
1
2121
1
2121
0
0
2121
0
1315
2620
2620008
PB2620008_270623APB_FTO_26604
Bank
27/06/2023
1
3636
2
3636
0
0
3636
0
1316
2620
2620008
PB2620008_270623APB_FTO_26605
Bank
27/06/2023
1
2727
2
2727
0
0
2727
0
1317
2620
2620008
PB2620008_270623APB_FTO_26606
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1318
2620
2620008
PB2620008_270623APB_FTO_26607
Bank
27/06/2023
1
2727
3
2727
0
0
2727
0
1319
2620
2620008
PB2620008_270623APB_FTO_26608
Bank
27/06/2023
1
2424
3
2424
0
0
2424
0
1320
2620
2620008
PB2620008_270623APB_FTO_26610
Bank
27/06/2023
1
5151
4
5151
0
0
5151
0
1321
2620
2620008
PB2620008_270623APB_FTO_26611
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1322
2620
2620008
PB2620008_270623APB_FTO_26614
Bank
27/06/2023
1
1515
1
1515
0
0
1515
0
1323
2620
2620008
PB2620008_270623APB_FTO_26615
Bank
27/06/2023
1
7575
5
7575
0
0
7575
0
1324
2620
2620008
PB2620008_270623APB_FTO_26616
Bank
27/06/2023
1
6060
4
6060
0
0
6060
0
1325
2620
2620008
PB2620008_270623APB_FTO_26618
Bank
27/06/2023
1
6060
4
6060
0
0
6060
0
1326
2620
2620008
PB2620008_270623APB_FTO_26619
Bank
27/06/2023
1
4545
3
4545
0
0
4545
0
1327
2620
2620008
PB2620008_270623APB_FTO_26620
Bank
27/06/2023
1
3636
3
3636
0
0
3636
0
1328
2620
2620008
PB2620008_270623APB_FTO_26621
Bank
27/06/2023
1
21816
9
21816
0
0
21816
0
1329
2620
2620008
PB2620008_270623APB_FTO_26622
Bank
27/06/2023
1
21816
8
19392
1
2424
19392
0
1330
2620
2620008
PB2620008_270623APB_FTO_26624
Bank
27/06/2023
1
2424
1
2424
0
0
2424
0
1331
2620
2620008
PB2620008_270623APB_FTO_26626
Bank
27/06/2023
1
16968
9
16968
0
0
16968
0
1332
2620
2620008
PB2620008_270623APB_FTO_26627
Bank
27/06/2023
1
14241
8
14241
0
0
14241
0
1333
2620
2620008
PB2620008_270623APB_FTO_26629
Bank
27/06/2023
1
14241
5
9999
2
4242
9999
0
1334
2620
2620008
PB2620008_270623APB_FTO_26630
Bank
27/06/2023
1
5151
3
5151
0
0
5151
0
1335
2620
2620008
PB2620008_270623APB_FTO_26631
Bank
27/06/2023
1
4848
8
4848
0
0
4848
0
1336
2620
2620008
PB2620008_270623APB_FTO_26632
Bank
27/06/2023
1
909
1
909
0
0
909
0
1337
2620
2620008
PB2620008_270623APB_FTO_26633
Bank
27/06/2023
1
606
1
606
0
0
606
0
1338
2620
2620008
PB2620008_270623APB_FTO_26634
Bank
27/06/2023
1
6666
6
6666
0
0
6666
0
1339
2620
2620008
PB2620008_270623APB_FTO_26636
Bank
27/06/2023
1
5757
5
5757
0
0
5757
0
1340
2620
2620008
PB2620008_270623APB_FTO_26637
Bank
27/06/2023
1
3939
3
3939
0
0
3939
0
1341
2620
2620008
PB2620008_270623APB_FTO_26638
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
1342
2620
2620008
PB2620008_270623APB_FTO_26640
Bank
27/06/2023
1
1818
1
1818
0
0
1818
0
1343
2620
2620008
PB2620008_270623APB_FTO_26642
Bank
27/06/2023
1
10908
7
10908
0
0
10908
0
1344
2620
2620008
PB2620008_270623APB_FTO_26643
Bank
27/06/2023
1
3939
3
3939
0
0
3939
0
1345
2620
2620008
PB2620008_270623APB_FTO_26644
Bank
27/06/2023
1
9393
9
9393
0
0
9393
0
1346
2620
2620008
PB2620008_270623APB_FTO_26645
Bank
27/06/2023
1
1212
2
1212
0
0
1212
0
1347
2620
2620008
PB2620008_270623APB_FTO_26650
Bank
27/06/2023
1
2727
1
2727
0
0
2727
0
1348
2620
2620008
PB2620008_270623APB_FTO_26651
Bank
27/06/2023
1
10605
4
8484
1
2121
8484
0
1349
2620
2620008
PB2620008_270623APB_FTO_26653
Bank
27/06/2023
1
10605
5
10605
0
0
10605
0
1350
2620
2620008
PB2620008_270623APB_FTO_26654
Bank
27/06/2023
1
2121
1
2121
0
0
2121
0
1351
2620
2620008
PB2620008_270623APB_FTO_26655
Bank
27/06/2023
1
4242
2
4242
0
0
4242
0
1352
2620
2620008
PB2620008_270623APB_FTO_26656
Bank
27/06/2023
1
10605
5
10605
0
0
10605
0
1353
2620
2620011
PB2620011_270623FTO_26919
Bank
28/06/2023
1
77568
28
77568
0
0
77568
0
1354
2620
2620011
PB2620011_270623APB_FTO_26920
Bank
28/06/2023
1
330270
129
321483
3
8787
321483
0
1355
2620
2620011
PB2620011_270623FTO_26921
Bank To Cooperative
28/06/2023
1
6969
0
0
0
0
0
0
1356
2620
2620012
PB2620012_270623FTO_26965
Bank
13/07/2023
1
255429
141
255429
0
0
255429
0
1357
2620
2620012
PB2620012_270623APB_FTO_26966
Bank
13/07/2023
1
504798
345
502374
2
2424
502374
0
1358
2620
2620014
PB2620014_280623FTO_27043
Bank
04/07/2023
1
91809
39
89688
1
2121
89688
0
1359
2620
2620014
PB2620014_280623APB_FTO_27046
Bank
04/07/2023
1
65145
34
59388
3
5757
59388
0
1360
2620
2620014
PB2620014_280623FTO_27047
Bank To Cooperative
04/07/2023
1
2121
0
0
0
0
0
0
1361
2620
2620014
PB2620014_280623FTO_27050
Bank
04/07/2023
1
96954
39
76350
12
20604
76350
0
1362
2620
2620009
PB2620009_280623FTO_27272
Bank
28/06/2023
1
259974
69
231189
9
28785
231189
0
1363
2620
2620009
PB2620009_280623APB_FTO_27281
Bank
28/06/2023
1
332088
109
309363
8
22725
309363
0
1364
2620
2620009
PB2620009_280623FTO_27282
Bank To Cooperative
28/06/2023
1
7577
0
0
0
0
0
0
1365
2620
2620009
PB2620009_280623FTO_27315
Bank
28/06/2023
1
68175
31
68175
0
0
68175
0
1366
2620
2620009
PB2620009_280623APB_FTO_27318
Bank
28/06/2023
1
105444
42
102717
1
2727
102717
0
1367
2620
2620009
PB2620009_280623FTO_27319
Bank To Cooperative
28/06/2023
1
3030
0
0
0
0
0
0
1368
2620
2620012
PB2620012_280623FTO_27403
Bank
13/07/2023
1
43935
22
43026
1
909
43026
0
1369
2620
2620012
PB2620012_280623APB_FTO_27405
Bank
13/07/2023
1
707808
348
696900
5
10908
696900
0
1370
2620
2620012
PB2620012_280623APB_FTO_27407
Bank
13/07/2023
1
412989
238
409656
2
3333
409656
0
1371
2620
2620011
PB2620011_290623FTO_27637
Bank
29/06/2023
1
40602
25
40602
0
0
40602
0
1372
2620
2620011
PB2620011_290623APB_FTO_27638
Bank
29/06/2023
1
217554
118
213009
3
4545
213009
0
1373
2620
2620011
PB2620011_290623FTO_27639
Bank To Cooperative
29/06/2023
1
3333
0
0
0
0
0
0
1374
2620
2620008
PB2620008_300623FTO_27849
Bank
30/06/2023
1
606
1
606
0
0
606
0
1375
2620
2620008
PB2620008_300623FTO_27851
Bank
30/06/2023
1
606
1
606
0
0
606
0
1376
2620
2620008
PB2620008_300623FTO_27852
Bank
30/06/2023
1
2121
2
2121
0
0
2121
0
1377
2620
2620008
PB2620008_300623FTO_27853
Bank
30/06/2023
1
2121
1
2121
0
0
2121
0
1378
2620
2620008
PB2620008_300623FTO_27854
Bank
30/06/2023
1
2121
1
2121
0
0
2121
0
1379
2620
2620008
PB2620008_300623FTO_27855
Bank
30/06/2023
1
6060
3
6060
0
0
6060
0
1380
2620
2620008
PB2620008_300623FTO_27857
Bank
30/06/2023
1
3333
2
3333
0
0
3333
0
1381
2620
2620008
PB2620008_300623FTO_27858
Bank
30/06/2023
1
2121
2
2121
0
0
2121
0
1382
2620
2620008
PB2620008_300623FTO_27862
Bank
30/06/2023
1
1212
1
1212
0
0
1212
0
1383
2620
2620008
PB2620008_300623APB_FTO_27863
Bank
30/06/2023
1
1515
3
1515
0
0
1515
0
1384
2620
2620008
PB2620008_300623APB_FTO_27866
Bank
30/06/2023
1
7575
5
7575
0
0
7575
0
1385
2620
2620008
PB2620008_300623APB_FTO_27867
Bank
30/06/2023
1
606
0
0
1
606
0
0
1386
2620
2620008
PB2620008_300623APB_FTO_27869
Bank
30/06/2023
1
3333
2
3333
0
0
3333
0
1387
2620
2620008
PB2620008_300623APB_FTO_27870
Bank
30/06/2023
1
3636
2
3636
0
0
3636
0
1388
2620
2620008
PB2620008_300623APB_FTO_27871
Bank
30/06/2023
1
2424
4
2424
0
0
2424
0
1389
2620
2620008
PB2620008_300623APB_FTO_27872
Bank
30/06/2023
1
1212
2
1212
0
0
1212
0
1390
2620
2620008
PB2620008_300623APB_FTO_27873
Bank
30/06/2023
1
8787
6
8787
0
0
8787
0
1391
2620
2620008
PB2620008_300623APB_FTO_27874
Bank
30/06/2023
1
3939
4
3939
0
0
3939
0
1392
2620
2620008
PB2620008_300623APB_FTO_27875
Bank
30/06/2023
1
8484
7
8484
0
0
8484
0
1393
2620
2620008
PB2620008_300623APB_FTO_27876
Bank
30/06/2023
1
2121
1
2121
0
0
2121
0
1394
2620
2620008
PB2620008_300623APB_FTO_27877
Bank
30/06/2023
1
27270
10
27270
0
0
27270
0
1395
2620
2620008
PB2620008_300623APB_FTO_27878
Bank
30/06/2023
1
2727
1
2727
0
0
2727
0
1396
2620
2620008
PB2620008_300623APB_FTO_27879
Bank
30/06/2023
1
18483
9
18483
0
0
18483
0
1397
2620
2620008
PB2620008_300623APB_FTO_27880
Bank
30/06/2023
1
8181
5
8181
0
0
8181
0
1398
2620
2620008
PB2620008_300623APB_FTO_27881
Bank
30/06/2023
1
8181
4
8181
0
0
8181
0
1399
2620
2620008
PB2620008_300623APB_FTO_27882
Bank
30/06/2023
1
17574
7
17574
0
0
17574
0
1400
2620
2620008
PB2620008_300623APB_FTO_27883
Bank
30/06/2023
1
7272
3
7272
0
0
7272
0
1401
2620
2620008
PB2620008_300623APB_FTO_27884
Bank
30/06/2023
1
7272
5
7272
0
0
7272
0
1402
2620
2620008
PB2620008_300623APB_FTO_27885
Bank
30/06/2023
1
6363
4
6363
0
0
6363
0
1403
2620
2620008
PB2620008_300623APB_FTO_27886
Bank
30/06/2023
1
5757
4
5757
0
0
5757
0
1404
2620
2620008
PB2620008_300623APB_FTO_27887
Bank
30/06/2023
1
1818
1
1818
0
0
1818
0
1405
2620
2620008
PB2620008_300623APB_FTO_27888
Bank
30/06/2023
1
7272
4
7272
0
0
7272
0
1406
2620
2620008
PB2620008_300623APB_FTO_27894
Bank
30/06/2023
1
19089
7
19089
0
0
19089
0
1407
2620
2620008
PB2620008_300623APB_FTO_27895
Bank
30/06/2023
1
10908
4
10908
0
0
10908
0
1408
2620
2620008
PB2620008_300623APB_FTO_27896
Bank
30/06/2023
1
13635
5
13635
0
0
13635
0
1409
2620
2620008
PB2620008_300623FTO_27897
Bank
30/06/2023
1
8181
3
8181
0
0
8181
0
1410
2620
2620008
PB2620008_300623FTO_27899
Bank
30/06/2023
1
10908
4
10908
0
0
10908
0
1411
2620
2620008
PB2620008_300623FTO_27900
Bank
30/06/2023
1
2727
1
2727
0
0
2727
0
1412
2620
2620008
PB2620008_300623FTO_27903
Bank
30/06/2023
1
5454
2
5454
0
0
5454
0
1413
2620
2620008
PB2620008_300623APB_FTO_27905
Bank
30/06/2023
1
8181
3
8181
0
0
8181
0
1414
2620
2620010
PB2620010_300623FTO_27970
Bank
03/07/2023
1
333300
230
326634
4
6666
326634
0
1415
2620
2620010
PB2620010_300623APB_FTO_27996
Bank
03/07/2023
1
492678
374
486921
4
5757
486921
0
1416
2620
2620010
PB2620010_300623FTO_27999
Bank
03/07/2023
1
9696
4
6969
2
2727
6969
0
1417
2620
2620013
PB2620013_300623FTO_28285
Bank
18/07/2023
1
560550
172
558126
1
2424
558126
0
1418
2620
2620013
PB2620013_300623FTO_28288
Bank
18/07/2023
1
623271
172
594789
8
28482
594789
0
1419
2620
2620013
PB2620013_300623FTO_28289
Bank
18/07/2023
1
139986
51
139986
0
0
139986
0
1420
2620
2620013
PB2620013_300623FTO_28290
Bank
18/07/2023
1
349473
155
341898
3
7575
341898
0
1421
2620
2620013
PB2620013_300623APB_FTO_28291
Bank
18/07/2023
1
206343
80
206343
0
0
206343
0
1422
2620
2620013
PB2620013_300623APB_FTO_28292
Bank
18/07/2023
1
738108
261
726897
4
11211
726897
0
1423
2620
2620013
PB2620013_300623FTO_28297
Bank
18/07/2023
1
59994
18
59994
0
0
59994
0
1424
2620
2620013
PB2620013_300623FTO_28298
Bank
18/07/2023
1
148470
35
148470
0
0
148470
0
1425
2620
2620014
PB2620014_010723FTO_28369
Bank
04/07/2023
1
365418
149
358752
4
6666
358752
0
1426
2620
2620014
PB2620014_010723APB_FTO_28370
Bank
04/07/2023
1
116352
66
113019
2
3333
113019
0
1427
2620
2620012
PB2620012_030723FTO_28530
Bank
13/07/2023
1
323604
158
315726
4
7878
315726
0
1428
2620
2620014
PB2620014_030723FTO_28535
Bank
04/07/2023
1
42420
19
42420
0
0
42420
0
1429
2620
2620014
PB2620014_030723APB_FTO_28540
Bank
04/07/2023
1
69084
31
69084
0
0
69084
0
1430
2620
2620012
PB2620012_030723APB_FTO_28543
Bank
13/07/2023
1
1516212
766
1489548
12
26664
1489548
0
1431
2620
2620012
PB2620012_030723FTO_28545
Bank To Cooperative
13/07/2023
1
13635
0
0
0
0
0
0
1432
2620
2620010
PB2620010_030723FTO_28633
Bank
03/07/2023
1
185436
125
183618
1
1818
183618
0
1433
2620
2620010
PB2620010_030723APB_FTO_28635
Bank
03/07/2023
1
181194
153
174831
5
6363
174831
0
1434
2620
2620008
PB2620008_030723FTO_28723
Bank
03/07/2023
1
4848
2
4848
0
0
4848
0
1435
2620
2620008
PB2620008_030723APB_FTO_28726
Bank
03/07/2023
1
9999
4
9999
0
0
9999
0
1436
2620
2620014
PB2620014_040723FTO_29013
Bank
04/07/2023
1
45450
15
45450
0
0
45450
0
1437
2620
2620014
PB2620014_040723APB_FTO_29014
Bank
04/07/2023
1
33330
10
30300
1
3030
30300
0
1438
2620
2620014
PB2620014_060723FTO_29931
Bank
06/07/2023
1
36360
15
36360
0
0
36360
0
1439
2620
2620014
PB2620014_060723APB_FTO_29932
Bank
06/07/2023
1
68478
25
68478
0
0
68478
0
1440
2620
2620014
PB2620014_060723FTO_29986
Bank
06/07/2023
1
63630
25
63630
0
0
63630
0
1441
2620
2620014
PB2620014_060723APB_FTO_29987
Bank
06/07/2023
1
33027
12
30603
1
2424
30603
0
1442
2620
2620014
PB2620014_060723APB_FTO_30000
Bank
06/07/2023
1
62115
45
62115
0
0
62115
0
1443
2620
2620014
PB2620014_060723FTO_30002
Bank
06/07/2023
1
10302
7
10302
0
0
10302
0
1444
2620
2620014
PB2620014_060723FTO_30208
Bank
06/07/2023
1
249367
170
247852
1
1515
247852
0
1445
2620
2620014
PB2620014_060723APB_FTO_30211
Bank
06/07/2023
1
86355
103
83022
1
3333
83022
0
1446
2620
2620014
PB2620014_060723FTO_30214
Bank To Cooperative
06/07/2023
1
909
0
0
0
0
0
0
1447
2620
2620012
PB2620012_070723APB_FTO_30357
Bank
13/07/2023
1
527220
235
520554
3
6666
520554
0
1448
2620
2620012
PB2620012_070723FTO_30358
Bank
13/07/2023
1
111504
53
109686
1
1818
109686
0
1449
2620
2620014
PB2620014_100723FTO_30911
Bank
10/07/2023
1
56661
35
53025
2
3636
53025
0
1450
2620
2620014
PB2620014_100723APB_FTO_30912
Bank
10/07/2023
1
92710
71
89680
2
3030
89680
0
1451
2620
2620015
PB2620015_110723FTO_31504
Bank
11/07/2023
1
1634079
750
1564692
32
69387
1564692
0
1452
2620
2620015
PB2620015_110723FTO_31508
Bank
11/07/2023
1
941704
532
940189
1
1515
940189
0
1453
2620
2620015
PB2620015_110723APB_FTO_31510
Bank
11/07/2023
1
1475307
780
1456521
14
18786
1456521
0
1454
2620
2620011
PB2620011_120723FTO_31692
Bank
12/07/2023
1
175789
89
174749
1
1040
174749
0
1455
2620
2620011
PB2620011_120723APB_FTO_31694
Bank
12/07/2023
1
432143
184
422447
3
9696
422447
0
1456
2620
2620011
PB2620011_120723FTO_31698
Bank
12/07/2023
1
6060
4
6060
0
0
6060
0
1457
2620
2620012
PB2620012_130723FTO_32426
Bank
13/07/2023
1
318150
139
315120
1
3030
315120
0
1458
2620
2620012
PB2620012_130723APB_FTO_32437
Bank
13/07/2023
1
1260480
503
1236240
11
24240
1236240
0
1459
2620
2620012
PB2620012_130723APB_FTO_32446
Bank
13/07/2023
1
409353
226
399657
5
9696
399657
0
1460
2620
2620012
PB2620012_130723FTO_32448
Bank To Cooperative
13/07/2023
1
5757
0
0
0
0
0
0
1461
2620
2620014
PB2620014_130723FTO_32583
Bank
13/07/2023
1
256641
151
256641
0
0
256641
0
1462
2620
2620014
PB2620014_130723APB_FTO_32584
Bank
13/07/2023
1
177861
145
170892
7
6969
170892
0
1463
2620
2620014
PB2620014_140723FTO_33121
Bank
14/07/2023
1
118776
46
97566
10
21210
97566
0
1464
2620
2620014
PB2620014_140723APB_FTO_33122
Bank
14/07/2023
1
86658
61
86658
0
0
86658
0
1465
2620
2620014
PB2620014_160723FTO_33356
Bank
16/07/2023
1
16968
4
16968
0
0
16968
0
1466
2620
2620014
PB2620014_160723FTO_33357
Bank To Cooperative
16/07/2023
1
4242
0
0
0
0
0
0
1467
2620
2620011
PB2620011_170723FTO_33462
Bank
17/07/2023
1
35148
20
35148
0
0
35148
0
1468
2620
2620011
PB2620011_170723APB_FTO_33463
Bank
17/07/2023
1
64842
43
64842
0
0
64842
0
1469
2620
2620010
PB2620010_170723FTO_33625
Bank
18/07/2023
1
361782
282
357843
3
3939
357843
0
1470
2620
2620010
PB2620010_170723FTO_33627
Bank
18/07/2023
1
28785
29
28785
0
0
28785
0
1471
2620
2620010
PB2620010_170723APB_FTO_33628
Bank
18/07/2023
1
243612
207
232704
11
10908
232704
0
1472
2620
2620010
PB2620010_170723APB_FTO_33631
Bank
18/07/2023
1
125139
157
119382
6
5757
119382
0
1473
2620
2620012
PB2620012_170723FTO_33700
Bank
17/07/2023
1
113118
57
110997
1
2121
110997
0
1474
2620
2620012
PB2620012_170723APB_FTO_33703
Bank
17/07/2023
1
428937
222
426816
2
2121
426816
0
1475
2620
2620014
PB2620014_180723FTO_34041
Bank
18/07/2023
1
119079
57
116958
1
2121
116958
0
1476
2620
2620014
PB2620014_180723APB_FTO_34042
Bank
18/07/2023
1
169680
62
167559
1
2121
167559
0
1477
2620
2620014
PB2620014_180723APB_FTO_34046
Bank
18/07/2023
1
20604
9
20604
0
0
20604
0
1478
2620
2620014
PB2620014_180723FTO_34047
Bank
18/07/2023
1
4545
2
4545
0
0
4545
0
1479
2620
2620014
PB2620014_180723FTO_34058
Bank
18/07/2023
1
18786
7
16968
1
1818
16968
0
1480
2620
2620013
PB2620013_180723FTO_34089
Bank
18/07/2023
1
248157
101
240279
3
7878
240279
0
1481
2620
2620013
PB2620013_180723FTO_34094
Bank
18/07/2023
1
440865
119
414807
7
26058
414807
0
1482
2620
2620013
PB2620013_180723FTO_34101
Bank
18/07/2023
1
584790
178
566307
6
18483
566307
0
1483
2620
2620013
PB2620013_180723FTO_34110
Bank
18/07/2023
1
292092
98
283305
3
8787
283305
0
1484
2620
2620013
PB2620013_180723APB_FTO_34112
Bank
18/07/2023
1
356631
132
352086
2
4545
352086
0
1485
2620
2620013
PB2620013_180723APB_FTO_34119
Bank
18/07/2023
1
427533
162
427533
0
0
427533
0
1486
2620
2620013
PB2620013_180723FTO_34121
Bank
18/07/2023
1
131805
29
131805
0
0
131805
0
1487
2620
2620013
PB2620013_180723FTO_34184
Bank
20/07/2023
1
30300
10
30300
0
0
30300
0
1488
2620
2620013
PB2620013_180723FTO_34185
Bank
20/07/2023
1
106050
35
106050
0
0
106050
0
1489
2620
2620013
PB2620013_180723APB_FTO_34187
Bank
20/07/2023
1
31815
7
31815
0
0
31815
0
1490
2620
2620012
PB2620012_180723APB_FTO_34340
Bank
18/07/2023
1
379962
226
367539
9
12423
367539
0
1491
2620
2620012
PB2620012_180723FTO_34341
Bank
18/07/2023
1
69387
39
68781
1
606
68781
0
1492
2620
2620012
PB2620012_180723FTO_34342
Bank To Cooperative
18/07/2023
1
1818
0
0
0
0
0
0
1493
2620
2620013
PB2620013_180723FTO_34397
Bank
20/07/2023
1
37875
18
37875
0
0
37875
0
1494
2620
2620014
PB2620014_200723FTO_34969
Bank
20/07/2023
1
169983
60
168165
1
1818
168165
0
1495
2620
2620014
PB2620014_200723APB_FTO_34970
Bank
20/07/2023
1
71205
29
71205
0
0
71205
0
1496
2620
2620014
PB2620014_200723FTO_35012
Bank
20/07/2023
1
42723
26
42723
0
0
42723
0
1497
2620
2620014
PB2620014_200723APB_FTO_35013
Bank
20/07/2023
1
23028
12
19089
2
3939
19089
0
1498
2620
2620013
PB2620013_200723FTO_35053
Bank
20/07/2023
1
1168065
287
1155945
3
12120
1155945
0
1499
2620
2620013
PB2620013_200723APB_FTO_35057
Bank
20/07/2023
1
834159
244
828705
2
5454
828705
0
1500
2620
2620013
PB2620013_200723FTO_35058
Bank To Cooperative
20/07/2023
1
19998
0
0
0
0
0
0
1501
2620
2620008
PB2620008_200723FTO_35114
Bank
20/07/2023
1
5151
3
5151
0
0
5151
0
1502
2620
2620008
PB2620008_200723FTO_35120
Bank
20/07/2023
1
5454
2
5454
0
0
5454
0
1503
2620
2620008
PB2620008_200723FTO_35121
Bank
20/07/2023
1
1212
1
1212
0
0
1212
0
1504
2620
2620008
PB2620008_200723FTO_35123
Bank
20/07/2023
1
4242
2
4242
0
0
4242
0
1505
2620
2620008
PB2620008_200723FTO_35125
Bank
20/07/2023
1
4242
2
4242
0
0
4242
0
1506
2620
2620008
PB2620008_200723FTO_35126
Bank
20/07/2023
1
5757
3
5757
0
0
5757
0
1507
2620
2620008
PB2620008_200723FTO_35128
Bank
20/07/2023
1
7878
3
7878
0
0
7878
0
1508
2620
2620008
PB2620008_200723FTO_35130
Bank
20/07/2023
1
2424
1
2424
0
0
2424
0
1509
2620
2620008
PB2620008_200723FTO_35132
Bank
20/07/2023
1
5151
2
5151
0
0
5151
0
1510
2620
2620008
PB2620008_200723FTO_35134
Bank
20/07/2023
1
13635
5
13635
0
0
13635
0
1511
2620
2620008
PB2620008_200723FTO_35135
Bank
20/07/2023
1
2727
1
2727
0
0
2727
0
1512
2620
2620008
PB2620008_200723FTO_35136
Bank
20/07/2023
1
1818
1
1818
0
0
1818
0
1513
2620
2620008
PB2620008_200723FTO_35140
Bank
20/07/2023
1
3636
2
3636
0
0
3636
0
1514
2620
2620008
PB2620008_200723FTO_35142
Bank
20/07/2023
1
1212
1
1212
0
0
1212
0
1515
2620
2620008
PB2620008_200723FTO_35143
Bank
20/07/2023
1
1515
1
1515
0
0
1515
0
1516
2620
2620008
PB2620008_200723FTO_35144
Bank
20/07/2023
1
3636
3
3636
0
0
3636
0
1517
2620
2620008
PB2620008_200723FTO_35146
Bank
20/07/2023
1
606
1
606
0
0
606
0
1518
2620
2620008
PB2620008_200723FTO_35147
Bank To Cooperative
20/07/2023
1
5454
0
0
0
0
0
0
1519
2620
2620008
PB2620008_200723FTO_35148
Bank To Cooperative
20/07/2023
1
5454
0
0
0
0
0
0
1520
2620
2620008
PB2620008_200723APB_FTO_35182
Bank
20/07/2023
1
9090
8
9090
0
0
9090
0
1521
2620
2620008
PB2620008_200723APB_FTO_35200
Bank
20/07/2023
1
7575
5
7575
0
0
7575
0
1522
2620
2620012
PB2620012_200723APB_FTO_35200
Bank
20/07/2023
1
229068
105
228159
1
909
228159
0
1523
2620
2620012
PB2620012_200723FTO_35200
Bank
20/07/2023
1
36966
16
35148
1
1818
35148
0
1524
2620
2620008
PB2620008_200723APB_FTO_35202
Bank
20/07/2023
1
9090
6
9090
0
0
9090
0
1525
2620
2620008
PB2620008_200723APB_FTO_35203
Bank
20/07/2023
1
2424
2
2424
0
0
2424
0
1526
2620
2620008
PB2620008_200723APB_FTO_35206
Bank
20/07/2023
1
3636
2
3636
0
0
3636
0
1527
2620
2620008
PB2620008_200723APB_FTO_35207
Bank
20/07/2023
1
1818
1
1818
0
0
1818
0
1528
2620
2620008
PB2620008_200723APB_FTO_35212
Bank
20/07/2023
1
5454
4
5454
0
0
5454
0
1529
2620
2620008
PB2620008_200723APB_FTO_35213
Bank
20/07/2023
1
7878
3
7878
0
0
7878
0
1530
2620
2620008
PB2620008_200723APB_FTO_35214
Bank
20/07/2023
1
15756
8
15756
0
0
15756
0
1531
2620
2620008
PB2620008_200723APB_FTO_35217
Bank
20/07/2023
1
11817
6
9696
1
2121
9696
0
1532
2620
2620008
PB2620008_200723APB_FTO_35229
Bank
20/07/2023
1
16968
8
16968
0
0
16968
0
1533
2620
2620008
PB2620008_200723APB_FTO_35230
Bank
20/07/2023
1
14847
6
12726
1
2121
12726
0
1534
2620
2620008
PB2620008_200723APB_FTO_35231
Bank
20/07/2023
1
15453
7
15453
0
0
15453
0
1535
2620
2620008
PB2620008_200723APB_FTO_35232
Bank
20/07/2023
1
16362
7
16362
0
0
16362
0
1536
2620
2620008
PB2620008_200723APB_FTO_35233
Bank
20/07/2023
1
10605
5
10605
0
0
10605
0
1537
2620
2620008
PB2620008_200723APB_FTO_35235
Bank
20/07/2023
1
19089
7
19089
0
0
19089
0
1538
2620
2620008
PB2620008_200723APB_FTO_35236
Bank
20/07/2023
1
7878
3
7878
0
0
7878
0
1539
2620
2620008
PB2620008_200723APB_FTO_35242
Bank
20/07/2023
1
15150
7
15150
0
0
15150
0
1540
2620
2620008
PB2620008_200723APB_FTO_35243
Bank
20/07/2023
1
19392
10
19392
0
0
19392
0
1541
2620
2620008
PB2620008_200723APB_FTO_35244
Bank
20/07/2023
1
3333
2
3333
0
0
3333
0
1542
2620
2620008
PB2620008_200723APB_FTO_35245
Bank
20/07/2023
1
4545
2
4545
0
0
4545
0
1543
2620
2620008
PB2620008_200723APB_FTO_35246
Bank
20/07/2023
1
6363
4
6363
0
0
6363
0
1544
2620
2620008
PB2620008_200723APB_FTO_35249
Bank
20/07/2023
1
5151
2
5151
0
0
5151
0
1545
2620
2620008
PB2620008_200723APB_FTO_35252
Bank
20/07/2023
1
8181
3
8181
0
0
8181
0
1546
2620
2620008
PB2620008_200723APB_FTO_35260
Bank
20/07/2023
1
8181
3
8181
0
0
8181
0
1547
2620
2620008
PB2620008_200723APB_FTO_35263
Bank
20/07/2023
1
14241
8
14241
0
0
14241
0
1548
2620
2620008
PB2620008_200723APB_FTO_35270
Bank
20/07/2023
1
3636
2
3636
0
0
3636
0
1549
2620
2620008
PB2620008_200723APB_FTO_35272
Bank
20/07/2023
1
9696
8
9696
0
0
9696
0
1550
2620
2620008
PB2620008_200723APB_FTO_35273
Bank
20/07/2023
1
4848
4
4848
0
0
4848
0
1551
2620
2620008
PB2620008_200723APB_FTO_35274
Bank
20/07/2023
1
4848
4
4848
0
0
4848
0
1552
2620
2620008
PB2620008_200723APB_FTO_35275
Bank
20/07/2023
1
3939
3
3939
0
0
3939
0
1553
2620
2620008
PB2620008_200723APB_FTO_35279
Bank
20/07/2023
1
6060
4
6060
0
0
6060
0
1554
2620
2620008
PB2620008_200723APB_FTO_35281
Bank
20/07/2023
1
5757
4
5757
0
0
5757
0
1555
2620
2620008
PB2620008_200723APB_FTO_35283
Bank
20/07/2023
1
3636
3
3636
0
0
3636
0
1556
2620
2620008
PB2620008_200723APB_FTO_35285
Bank
20/07/2023
1
5454
6
5454
0
0
5454
0
1557
2620
2620008
PB2620008_200723APB_FTO_35290
Bank
20/07/2023
1
15756
8
15756
0
0
15756
0
1558
2620
2620008
PB2620008_200723APB_FTO_35292
Bank
20/07/2023
1
13635
7
13635
0
0
13635
0
1559
2620
2620008
PB2620008_200723APB_FTO_35296
Bank
20/07/2023
1
2727
2
2727
0
0
2727
0
1560
2620
2620008
PB2620008_200723APB_FTO_35298
Bank
20/07/2023
1
2727
1
2727
0
0
2727
0
1561
2620
2620013
PB2620013_200723FTO_35312
Bank
20/07/2023
1
178770
50
170589
3
8181
170589
0
1562
2620
2620013
PB2620013_200723APB_FTO_35314
Bank
20/07/2023
1
125442
38
125442
0
0
125442
0
1563
2620
2620008
PB2620008_200723FTO_35318
Bank
20/07/2023
1
4545
3
4545
0
0
4545
0
1564
2620
2620008
PB2620008_200723APB_FTO_35324
Bank
20/07/2023
1
5757
3
5757
0
0
5757
0
1565
2620
2620014
PB2620014_210723FTO_35555
Bank
21/07/2023
1
128169
45
128169
0
0
128169
0
1566
2620
2620014
PB2620014_210723FTO_35556
Bank
21/07/2023
1
9090
3
9090
0
0
9090
0
1567
2620
2620014
PB2620014_210723APB_FTO_35557
Bank
21/07/2023
1
37572
31
37572
0
0
37572
0
1568
2620
2620014
PB2620014_210723FTO_35622
Bank
25/07/2023
1
12374
8
12374
0
0
12374
0
1569
2620
2620009
PB2620009_220723FTO_36124
Bank
26/07/2023
1
495951
135
474438
7
21513
474438
0
1570
2620
2620009
PB2620009_220723APB_FTO_36129
Bank
26/07/2023
1
680116
286
668299
4
11817
668299
0
1571
2620
2620009
PB2620009_220723FTO_36132
Bank
26/07/2023
1
102767
118
98218
7
4549
98218
0
1572
2620
2620009
PB2620009_220723FTO_36136
Bank
26/07/2023
1
99990
35
99990
0
0
99990
0
1573
2620
2620009
PB2620009_220723APB_FTO_36137
Bank
26/07/2023
1
3939
5
1515
3
2424
1515
0
1574
2620
2620009
PB2620009_220723FTO_36138
Bank To Cooperative
26/07/2023
1
7272
0
0
0
0
0
0
1575
2620
2620009
PB2620009_220723FTO_36143
Bank
26/07/2023
1
97263
28
92718
1
4545
92718
0
1576
2620
2620009
PB2620009_220723FTO_36145
Bank
26/07/2023
1
81184
32
78457
1
2727
78457
0
1577
2620
2620015
PB2620015_220723FTO_36174
Bank
22/07/2023
1
1066560
515
1033533
14
33027
1033533
0
1578
2620
2620015
PB2620015_220723APB_FTO_36176
Bank
23/07/2023
1
676599
331
669933
3
6666
669933
0
1579
2620
2620015
PB2620015_220723APB_FTO_36178
Bank
23/07/2023
1
511464
310
497526
8
13938
497526
0
1580
2620
2620015
PB2620015_220723FTO_36183
Bank To Cooperative
23/07/2023
1
3636
0
0
0
0
0
0
1581
2620
2620011
PB2620011_240723FTO_36313
Bank
24/07/2023
1
172104
99
166650
3
5454
166650
0
1582
2620
2620011
PB2620011_240723FTO_36321
Bank
24/07/2023
1
14544
6
14544
0
0
14544
0
1583
2620
2620011
PB2620011_240723APB_FTO_36322
Bank
24/07/2023
1
436320
280
431472
4
4848
431472
0
1584
2620
2620011
PB2620011_240723FTO_36323
Bank To Cooperative
24/07/2023
1
6363
0
0
0
0
0
0
1585
2620
2620013
PB2620013_240723FTO_36374
Bank
26/07/2023
1
183315
72
175134
3
8181
175134
0
1586
2620
2620013
PB2620013_240723APB_FTO_36376
Bank
26/07/2023
1
105747
34
103323
1
2424
103323
0
1587
2620
2620012
PB2620012_240723FTO_36494
Bank
24/07/2023
1
19998
14
19998
0
0
19998
0
1588
2620
2620012
PB2620012_240723APB_FTO_36496
Bank
24/07/2023
1
181497
114
181497
0
0
181497
0
1589
2620
2620013
PB2620013_240723FTO_36554
Bank
26/07/2023
1
241188
92
234219
3
6969
234219
0
1590
2620
2620011
PB2620011_240723FTO_36754
Bank
24/07/2023
1
22725
14
22725
0
0
22725
0
1591
2620
2620011
PB2620011_240723APB_FTO_36755
Bank
24/07/2023
1
3636
2
3636
0
0
3636
0
1592
2620
2620013
PB2620013_250723APB_FTO_36790
Bank
26/07/2023
1
233916
101
229371
2
4545
229371
0
1593
2620
2620014
PB2620014_250723FTO_36849
Bank
25/07/2023
1
200586
86
200586
0
0
200586
0
1594
2620
2620014
PB2620014_250723APB_FTO_36850
Bank
25/07/2023
1
146046
52
134835
4
11211
134835
0
1595
2620
2620011
PB2620011_250723FTO_36877
Bank
25/07/2023
1
38178
12
29391
4
8787
29391
0
1596
2620
2620011
PB2620011_250723APB_FTO_36880
Bank
25/07/2023
1
27270
9
27270
0
0
27270
0
1597
2620
2620011
PB2620011_250723FTO_36893
Bank
25/07/2023
1
19089
6
19089
0
0
19089
0
1598
2620
2620011
PB2620011_250723APB_FTO_36896
Bank
25/07/2023
1
130290
40
128169
1
2121
128169
0
1599
2620
2620012
PB2620012_250723FTO_37065
Bank
25/07/2023
1
21513
16
21513
0
0
21513
0
1600
2620
2620012
PB2620012_250723APB_FTO_37066
Bank
25/07/2023
1
60600
49
59388
1
1212
59388
0
1601
2620
2620015
PB2620015_260723FTO_37270
Bank
29/07/2023
1
116958
48
115746
1
1212
115746
0
1602
2620
2620015
PB2620015_260723APB_FTO_37271
Bank
29/07/2023
1
141804
70
141804
0
0
141804
0
1603
2620
2620015
PB2620015_260723FTO_37273
Bank
29/07/2023
1
154530
61
117261
22
37269
117261
0
1604
2620
2620010
PB2620010_260723FTO_37379
Bank
28/07/2023
1
230979
135
230070
1
909
230070
0
1605
2620
2620010
PB2620010_260723APB_FTO_37383
Bank
28/07/2023
1
189660
134
183402
5
6258
183402
0
1606
2620
2620010
PB2620010_260723FTO_37384
Bank
28/07/2023
1
33936
23
33936
0
0
33936
0
1607
2620
2620011
PB2620011_260723FTO_37443
Bank
26/07/2023
1
22119
11
22119
0
0
22119
0
1608
2620
2620011
PB2620011_260723APB_FTO_37444
Bank
26/07/2023
1
43935
23
43935
0
0
43935
0
1609
2620
2620012
PB2620012_260723FTO_37449
Bank
26/07/2023
1
55449
28
55449
0
0
55449
0
1610
2620
2620012
PB2620012_260723APB_FTO_37450
Bank
26/07/2023
1
173922
99
169680
2
4242
169680
0
1611
2620
2620013
PB2620013_260723FTO_37542
Bank
26/07/2023
1
658722
193
630846
11
27876
630846
0
1612
2620
2620013
PB2620013_260723APB_FTO_37545
Bank
26/07/2023
1
65751
26
65751
0
0
65751
0
1613
2620
2620013
PB2620013_260723FTO_37589
Bank
26/07/2023
1
24846
9
24846
0
0
24846
0
1614
2620
2620013
PB2620013_260723FTO_37602
Bank
26/07/2023
1
39996
13
36966
1
3030
36966
0
1615
2620
2620013
PB2620013_260723APB_FTO_37603
Bank
26/07/2023
1
70296
28
70296
0
0
70296
0
1616
2620
2620009
PB2620009_260723FTO_37610
Bank
26/07/2023
1
403318
134
390572
6
12746
390572
0
1617
2620
2620009
PB2620009_260723APB_FTO_37612
Bank
26/07/2023
1
642747
250
628809
5
13938
628809
0
1618
2620
2620009
PB2620009_260723FTO_37613
Bank To Cooperative
26/07/2023
1
5455
0
0
0
0
0
0
1619
2620
2620013
PB2620013_270723FTO_37737
Bank
27/07/2023
1
145440
43
141804
1
3636
141804
0
1620
2620
2620013
PB2620013_270723APB_FTO_37741
Bank
27/07/2023
1
169983
55
169983
0
0
169983
0
1621
2620
2620013
PB2620013_270723FTO_37975
Bank
27/07/2023
1
3030
1
3030
0
0
3030
0
1622
2620
2620013
PB2620013_270723APB_FTO_37979
Bank
27/07/2023
1
54237
18
54237
0
0
54237
0
1623
2620
2620013
PB2620013_270723FTO_37982
Bank To Cooperative
20/09/2023
1
2424
0
0
0
0
0
0
1624
2620
2620008
PB2620008_270723FTO_38018
Bank
27/07/2023
1
21513
10
21513
0
0
21513
0
1625
2620
2620008
PB2620008_270723FTO_38042
Bank
27/07/2023
1
2424
1
2424
0
0
2424
0
1626
2620
2620008
PB2620008_270723FTO_38046
Bank
27/07/2023
1
6666
3
6666
0
0
6666
0
1627
2620
2620008
PB2620008_270723FTO_38047
Bank
27/07/2023
1
2424
1
2424
0
0
2424
0
1628
2620
2620008
PB2620008_270723FTO_38050
Bank
27/07/2023
1
606
1
606
0
0
606
0
1629
2620
2620008
PB2620008_270723FTO_38052
Bank
27/07/2023
1
5454
2
5454
0
0
5454
0
1630
2620
2620008
PB2620008_270723FTO_38054
Bank
27/07/2023
1
3636
2
3636
0
0
3636
0
1631
2620
2620008
PB2620008_270723FTO_38055
Bank
27/07/2023
1
3333
2
3333
0
0
3333
0
1632
2620
2620008
PB2620008_270723FTO_38064
Bank
27/07/2023
1
1515
3
1515
0
0
1515
0
1633
2620
2620008
PB2620008_270723FTO_38067
Bank
27/07/2023
1
6969
3
6969
0
0
6969
0
1634
2620
2620008
PB2620008_270723FTO_38068
Bank
27/07/2023
1
1818
1
1818
0
0
1818
0
1635
2620
2620008
PB2620008_270723FTO_38070
Bank
27/07/2023
1
5454
3
5454
0
0
5454
0
1636
2620
2620008
PB2620008_270723APB_FTO_38072
Bank
27/07/2023
1
2727
1
2727
0
0
2727
0
1637
2620
2620008
PB2620008_270723APB_FTO_38074
Bank
27/07/2023
1
5454
2
5454
0
0
5454
0
1638
2620
2620008
PB2620008_270723APB_FTO_38076
Bank
27/07/2023
1
2424
1
2424
0
0
2424
0
1639
2620
2620008
PB2620008_270723APB_FTO_38077
Bank
27/07/2023
1
2424
1
2424
0
0
2424
0
1640
2620
2620008
PB2620008_270723APB_FTO_38078
Bank
27/07/2023
1
2424
1
2424
0
0
2424
0
1641
2620
2620008
PB2620008_270723APB_FTO_38079
Bank
27/07/2023
1
2424
1
2424
0
0
2424
0
1642
2620
2620008
PB2620008_270723APB_FTO_38080
Bank
27/07/2023
1
2727
1
2727
0
0
2727
0
1643
2620
2620008
PB2620008_270723APB_FTO_38081
Bank
27/07/2023
1
8484
5
8484
0
0
8484
0
1644
2620
2620008
PB2620008_270723APB_FTO_38082
Bank
27/07/2023
1
3333
2
3333
0
0
3333
0
1645
2620
2620008
PB2620008_270723APB_FTO_38083
Bank
27/07/2023
1
5757
3
5757
0
0
5757
0
1646
2620
2620008
PB2620008_270723APB_FTO_38084
Bank
27/07/2023
1
2121
1
2121
0
0
2121
0
1647
2620
2620008
PB2620008_270723APB_FTO_38085
Bank
27/07/2023
1
15756
8
13938
1
1818
13938
0
1648
2620
2620008
PB2620008_270723APB_FTO_38086
Bank
27/07/2023
1
6666
4
6666
0
0
6666
0
1649
2620
2620008
PB2620008_270723APB_FTO_38089
Bank
27/07/2023
1
4242
7
4242
0
0
4242
0
1650
2620
2620008
PB2620008_270723APB_FTO_38090
Bank
27/07/2023
1
24240
8
24240
0
0
24240
0
1651
2620
2620008
PB2620008_270723APB_FTO_38091
Bank
27/07/2023
1
3030
1
3030
0
0
3030
0
1652
2620
2620008
PB2620008_270723APB_FTO_38092
Bank
27/07/2023
1
12726
7
12726
0
0
12726
0
1653
2620
2620008
PB2620008_270723APB_FTO_38093
Bank
27/07/2023
1
12726
7
12726
0
0
12726
0
1654
2620
2620008
PB2620008_270723APB_FTO_38094
Bank
27/07/2023
1
9393
6
9393
0
0
9393
0
1655
2620
2620008
PB2620008_270723APB_FTO_38095
Bank
27/07/2023
1
15453
10
15453
0
0
15453
0
1656
2620
2620008
PB2620008_270723APB_FTO_38096
Bank
27/07/2023
1
606
1
606
0
0
606
0
1657
2620
2620008
PB2620008_270723APB_FTO_38097
Bank
27/07/2023
1
5151
2
5151
0
0
5151
0
1658
2620
2620008
PB2620008_270723APB_FTO_38099
Bank
27/07/2023
1
13938
6
13938
0
0
13938
0
1659
2620
2620014
PB2620014_280723FTO_38235
Bank
28/07/2023
1
117261
41
117261
0
0
117261
0
1660
2620
2620014
PB2620014_280723APB_FTO_38236
Bank
28/07/2023
1
67872
26
63630
2
4242
63630
0
1661
2620
2620015
PB2620015_280723APB_FTO_38322
Bank
29/07/2023
1
223008
129
220887
1
2121
220887
0
1662
2620
2620015
PB2620015_280723FTO_38324
Bank To Cooperative
21/09/2023
1
1212
0
0
0
0
0
0
1663
2620
2620010
PB2620010_280723FTO_38376
Bank
28/07/2023
1
178467
127
178467
0
0
178467
0
1664
2620
2620010
PB2620010_280723FTO_38388
Bank
28/07/2023
1
46359
35
46359
0
0
46359
0
1665
2620
2620010
PB2620010_280723APB_FTO_38395
Bank
28/07/2023
1
321786
226
314817
6
6969
314817
0
1666
2620
2620010
PB2620010_280723APB_FTO_38398
Bank
28/07/2023
1
129684
103
125745
3
3939
125745
0
1667
2620
2620012
PB2620012_290723FTO_38677
Bank
29/07/2023
1
123624
65
122412
1
1212
122412
0
1668
2620
2620012
PB2620012_290723APB_FTO_38678
Bank
29/07/2023
1
400566
219
393900
4
6666
393900
0
1669
2620
2620009
PB2620009_300723FTO_38806
Bank
31/07/2023
1
347441
108
292193
16
55248
292193
0
1670
2620
2620009
PB2620009_300723APB_FTO_38807
Bank
31/07/2023
1
536708
238
527012
5
9696
527012
0
1671
2620
2620009
PB2620009_300723FTO_38808
Bank To Cooperative
31/07/2023
1
4848
0
0
0
0
0
0
1672
2620
2620014
PB2620014_310723FTO_38941
Bank
31/07/2023
1
39087
23
39087
0
0
39087
0
1673
2620
2620014
PB2620014_310723APB_FTO_38942
Bank
31/07/2023
1
59388
33
57873
1
1515
57873
0
1674
2620
2620014
PB2620014_310723FTO_38959
Bank
31/07/2023
1
15150
5
15150
0
0
15150
0
1675
2620
2620012
PB2620012_310723FTO_39120
Bank
31/07/2023
1
93930
53
93930
0
0
93930
0
1676
2620
2620012
PB2620012_310723APB_FTO_39124
Bank
31/07/2023
1
413898
231
404505
5
9393
404505
0
1677
2620
2620011
PB2620011_010823FTO_39479
Bank
01/08/2023
1
68478
30
68478
0
0
68478
0
1678
2620
2620011
PB2620011_010823APB_FTO_39484
Bank
01/08/2023
1
59085
28
56964
1
2121
56964
0
1679
2620
2620011
PB2620011_010823FTO_39486
Bank To Cooperative
01/08/2023
1
1818
0
0
0
0
0
0
1680
2620
2620013
PB2620013_010823FTO_39554
Bank
01/08/2023
1
772650
251
757500
5
15150
757500
0
1681
2620
2620013
PB2620013_010823APB_FTO_39559
Bank
01/08/2023
1
216948
72
216948
0
0
216948
0
1682
2620
2620013
PB2620013_010823FTO_39569
Bank
01/08/2023
1
87870
29
87870
0
0
87870
0
1683
2620
2620014
PB2620014_020823FTO_39977
Bank
02/08/2023
1
92718
35
92718
0
0
92718
0
1684
2620
2620014
PB2620014_020823APB_FTO_39981
Bank
02/08/2023
1
102111
40
102111
0
0
102111
0
1685
2620
2620012
PB2620012_020823FTO_40051
Bank
02/08/2023
1
103929
57
102414
1
1515
102414
0
1686
2620
2620012
PB2620012_020823APB_FTO_40052
Bank
02/08/2023
1
338451
189
333300
3
5151
333300
0
1687
2620
2620012
PB2620012_020823FTO_40053
Bank To Cooperative
02/08/2023
1
3636
0
0
0
0
0
0
1688
2620
2620012
PB2620012_020823FTO_40054
Bank
02/08/2023
1
70902
32
67872
1
3030
67872
0
1689
2620
2620009
PB2620009_020823FTO_40287
Bank
02/08/2023
1
741075
225
701988
12
39087
701988
0
1690
2620
2620009
PB2620009_020823APB_FTO_40289
Bank
02/08/2023
1
756090
351
739223
6
16867
739223
0
1691
2620
2620009
PB2620009_020823FTO_40290
Bank To Cooperative
02/08/2023
1
4848
0
0
0
0
0
0
1692
2620
2620009
PB2620009_020823FTO_40301
Bank
02/08/2023
1
24240
5
24240
0
0
24240
0
1693
2620
2620013
PB2620013_030823FTO_40419
Bank
04/08/2023
1
63630
19
57570
2
6060
57570
0
1694
2620
2620013
PB2620013_030823FTO_40689
Bank
04/08/2023
1
19392
7
19392
0
0
19392
0
1695
2620
2620013
PB2620013_030823APB_FTO_40690
Bank
04/08/2023
1
6060
1
3030
1
3030
3030
0
1696
2620
2620014
PB2620014_040823APB_FTO_40793
Bank
04/08/2023
1
3030
1
3030
0
0
3030
0
1697
2620
2620014
PB2620014_040823FTO_40796
Bank
04/08/2023
1
50601
19
42723
4
7878
42723
0
1698
2620
2620013
PB2620013_040823FTO_40888
Bank
04/08/2023
1
21210
9
21210
0
0
21210
0
1699
2620
2620013
PB2620013_040823APB_FTO_40889
Bank
04/08/2023
1
25755
18
25755
0
0
25755
0
1700
2620
2620011
PB2620011_040823FTO_41189
Bank
04/08/2023
1
71205
36
71205
0
0
71205
0
1701
2620
2620011
PB2620011_040823APB_FTO_41190
Bank
04/08/2023
1
188769
100
188769
0
0
188769
0
1702
2620
2620011
PB2620011_040823FTO_41191
Bank To Cooperative
04/08/2023
1
8181
0
0
0
0
0
0
1703
2620
2620009
PB2620009_050823FTO_41260
Bank
05/08/2023
1
49389
11
49389
0
0
49389
0
1704
2620
2620009
PB2620009_050823APB_FTO_41261
Bank
05/08/2023
1
51813
13
51813
0
0
51813
0
1705
2620
2620011
PB2620011_050823FTO_41266
Bank
05/08/2023
1
29391
12
27270
1
2121
27270
0
1706
2620
2620011
PB2620011_050823APB_FTO_41269
Bank
05/08/2023
1
82113
35
82113
0
0
82113
0
1707
2620
2620015
PB2620015_050823APB_FTO_41280
Bank
08/08/2023
1
217554
124
216342
1
1212
216342
0
1708
2620
2620014
PB2620014_070823FTO_41409
Bank
07/08/2023
1
139986
69
139986
0
0
139986
0
1709
2620
2620014
PB2620014_070823APB_FTO_41410
Bank
07/08/2023
1
92415
38
90597
1
1818
90597
0
1710
2620
2620014
PB2620014_070823FTO_41451
Bank
07/08/2023
1
30300
20
30300
0
0
30300
0
1711
2620
2620014
PB2620014_070823APB_FTO_41452
Bank
07/08/2023
1
4545
2
3030
1
1515
3030
0
1712
2620
2620013
PB2620013_070823FTO_41505
Bank
07/08/2023
1
147864
65
146046
2
1818
146046
0
1713
2620
2620013
PB2620013_070823APB_FTO_41506
Bank
07/08/2023
1
138168
65
138168
0
0
138168
0
1714
2620
2620009
PB2620009_070823FTO_41512
Bank
07/08/2023
1
2727
1
2727
0
0
2727
0
1715
2620
2620009
PB2620009_070823FTO_41527
Bank
07/08/2023
1
7272
3
7272
0
0
7272
0
1716
2620
2620009
PB2620009_070823FTO_41529
Bank
07/08/2023
1
3102
1
3102
0
0
3102
0
1717
2620
2620009
PB2620009_070823FTO_41850
Bank
07/08/2023
1
29691
12
27570
1
2121
27570
0
1718
2620
2620009
PB2620009_070823FTO_41853
Bank
07/08/2023
1
133017
46
124533
3
8484
124533
0
1719
2620
2620009
PB2620009_070823FTO_41854
Bank To Cooperative
07/08/2023
1
3030
0
0
0
0
0
0
1720
2620
2620014
PB2620014_080823FTO_41865
Bank
08/08/2023
1
401778
137
401778
0
0
401778
0
1721
2620
2620014
PB2620014_080823APB_FTO_41866
Bank
08/08/2023
1
150591
54
145137
2
5454
145137
0
1722
2620
2620013
PB2620013_080823FTO_41898
Bank
08/08/2023
1
914151
298
914151
0
0
914151
0
1723
2620
2620008
PB2620008_080823FTO_41910
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1724
2620
2620008
PB2620008_080823FTO_41911
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1725
2620
2620008
PB2620008_080823FTO_41912
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1726
2620
2620008
PB2620008_080823FTO_41913
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1727
2620
2620008
PB2620008_080823FTO_41914
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1728
2620
2620008
PB2620008_080823FTO_41916
Bank
09/08/2023
1
3333
2
3333
0
0
3333
0
1729
2620
2620008
PB2620008_080823FTO_41918
Bank
09/08/2023
1
2121
1
2121
0
0
2121
0
1730
2620
2620008
PB2620008_080823FTO_41919
Bank
09/08/2023
1
5454
2
5454
0
0
5454
0
1731
2620
2620008
PB2620008_080823FTO_41920
Bank
09/08/2023
1
1818
1
1818
0
0
1818
0
1732
2620
2620008
PB2620008_080823FTO_41921
Bank
09/08/2023
1
3333
2
3333
0
0
3333
0
1733
2620
2620008
PB2620008_080823FTO_41922
Bank
09/08/2023
1
5151
5
5151
0
0
5151
0
1734
2620
2620008
PB2620008_080823FTO_41923
Bank
09/08/2023
1
2424
2
2424
0
0
2424
0
1735
2620
2620008
PB2620008_080823APB_FTO_41924
Bank
09/08/2023
1
22119
9
22119
0
0
22119
0
1736
2620
2620008
PB2620008_080823APB_FTO_41925
Bank
09/08/2023
1
8484
4
8484
0
0
8484
0
1737
2620
2620008
PB2620008_080823APB_FTO_41926
Bank
09/08/2023
1
1212
1
1212
0
0
1212
0
1738
2620
2620008
PB2620008_080823APB_FTO_41927
Bank
09/08/2023
1
13635
6
13635
0
0
13635
0
1739
2620
2620008
PB2620008_080823APB_FTO_41929
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1740
2620
2620008
PB2620008_080823APB_FTO_41933
Bank
09/08/2023
1
2727
1
2727
0
0
2727
0
1741
2620
2620008
PB2620008_080823APB_FTO_41934
Bank
09/08/2023
1
11211
7
11211
0
0
11211
0
1742
2620
2620008
PB2620008_080823APB_FTO_41935
Bank
09/08/2023
1
14544
8
14544
0
0
14544
0
1743
2620
2620008
PB2620008_080823APB_FTO_41936
Bank
09/08/2023
1
5151
2
4545
1
606
4545
0
1744
2620
2620008
PB2620008_080823APB_FTO_41937
Bank
09/08/2023
1
8484
4
8484
0
0
8484
0
1745
2620
2620008
PB2620008_080823APB_FTO_41938
Bank
09/08/2023
1
9090
5
9090
0
0
9090
0
1746
2620
2620008
PB2620008_080823APB_FTO_41939
Bank
09/08/2023
1
4848
5
4848
0
0
4848
0
1747
2620
2620008
PB2620008_080823APB_FTO_41940
Bank
09/08/2023
1
6060
5
6060
0
0
6060
0
1748
2620
2620008
PB2620008_080823APB_FTO_41941
Bank
09/08/2023
1
4242
4
4242
0
0
4242
0
1749
2620
2620013
PB2620013_080823APB_FTO_41942
Bank
08/08/2023
1
226947
75
226947
0
0
226947
0
1750
2620
2620010
PB2620010_080823FTO_42107
Bank
08/08/2023
1
163923
125
163923
0
0
163923
0
1751
2620
2620010
PB2620010_080823FTO_42111
Bank
08/08/2023
1
54237
29
54237
0
0
54237
0
1752
2620
2620010
PB2620010_080823APB_FTO_42120
Bank
08/08/2023
1
322392
231
316029
4
6363
316029
0
1753
2620
2620010
PB2620010_080823APB_FTO_42126
Bank
08/08/2023
1
133017
86
133017
0
0
133017
0
1754
2620
2620014
PB2620014_080823FTO_42179
Bank
08/08/2023
1
37875
36
37875
0
0
37875
0
1755
2620
2620014
PB2620014_080823APB_FTO_42181
Bank
08/08/2023
1
29694
28
26664
3
3030
26664
0
1756
2620
2620014
PB2620014_080823FTO_42186
Bank
08/08/2023
1
17271
6
17271
0
0
17271
0
1757
2620
2620014
PB2620014_080823FTO_42188
Bank
08/08/2023
1
73326
48
71205
1
2121
71205
0
1758
2620
2620014
PB2620014_080823APB_FTO_42189
Bank
08/08/2023
1
40602
15
40602
0
0
40602
0
1759
2620
2620014
PB2620014_080823APB_FTO_42192
Bank
08/08/2023
1
5454
5
5454
0
0
5454
0
1760
2620
2620015
PB2620015_080823FTO_42196
Bank
08/08/2023
1
1095648
482
1086255
3
9393
1086255
0
1761
2620
2620015
PB2620015_080823APB_FTO_42197
Bank
08/08/2023
1
171498
76
169074
1
2424
169074
0
1762
2620
2620014
PB2620014_090823FTO_42275
Bank
09/08/2023
1
78780
39
77568
1
1212
77568
0
1763
2620
2620014
PB2620014_090823FTO_42277
Bank
09/08/2023
1
33936
22
33936
0
0
33936
0
1764
2620
2620014
PB2620014_090823APB_FTO_42278
Bank
09/08/2023
1
66357
33
66357
0
0
66357
0
1765
2620
2620014
PB2620014_090823APB_FTO_42280
Bank
09/08/2023
1
66357
33
64539
1
1818
64539
0
1766
2620
2620013
PB2620013_090823FTO_42429
Bank
09/08/2023
1
39996
11
39996
0
0
39996
0
1767
2620
2620013
PB2620013_090823APB_FTO_42431
Bank
09/08/2023
1
48177
15
48177
0
0
48177
0
1768
2620
2620011
PB2620011_090823FTO_42451
Bank
09/08/2023
1
79368
36
79368
0
0
79368
0
1769
2620
2620011
PB2620011_090823APB_FTO_42456
Bank
09/08/2023
1
233541
85
232641
1
900
232641
0
1770
2620
2620011
PB2620011_090823FTO_42457
Bank To Cooperative
09/08/2023
1
3636
0
0
0
0
0
0
1771
2620
2620009
PB2620009_090823APB_FTO_42513
Bank
09/08/2023
1
268458
97
259974
3
8484
259974
0
1772
2620
2620009
PB2620009_090823APB_FTO_42518
Bank
09/08/2023
1
299061
131
296031
1
3030
296031
0
1773
2620
2620009
PB2620009_090823FTO_42525
Bank
09/08/2023
1
340575
85
304215
9
36360
304215
0
1774
2620
2620009
PB2620009_090823FTO_42526
Bank To Cooperative
09/08/2023
1
4848
0
0
0
0
0
0
1775
2620
2620013
PB2620013_090823FTO_42527
Bank
10/08/2023
1
44844
15
44844
0
0
44844
0
1776
2620
2620013
PB2620013_090823APB_FTO_42529
Bank
10/08/2023
1
70902
25
70902
0
0
70902
0
1777
2620
2620012
PB2620012_090823FTO_42553
Bank
09/08/2023
1
171498
78
167862
2
3636
167862
0
1778
2620
2620012
PB2620012_090823APB_FTO_42555
Bank
09/08/2023
1
538734
245
538431
1
303
538431
0
1779
2620
2620012
PB2620012_090823FTO_42556
Bank To Cooperative
09/08/2023
1
6363
0
0
0
0
0
0
1780
2620
2620012
PB2620012_090823FTO_42558
Bank
09/08/2023
1
79992
36
69387
6
10605
69387
0
1781
2620
2620011
PB2620011_090823FTO_42611
Bank
09/08/2023
1
31512
17
31512
0
0
31512
0
1782
2620
2620011
PB2620011_090823APB_FTO_42612
Bank
09/08/2023
1
36057
18
36057
0
0
36057
0
1783
2620
2620009
PB2620009_090823APB_FTO_42645
Bank
09/08/2023
1
22422
8
22422
0
0
22422
0
1784
2620
2620009
PB2620009_090823FTO_42646
Bank
09/08/2023
1
89082
30
52419
9
36663
52419
0
1785
2620
2620009
PB2620009_090823FTO_42647
Bank
09/08/2023
1
30128
8
30128
0
0
30128
0
1786
2620
2620009
PB2620009_090823FTO_42648
Bank
09/08/2023
1
60256
16
60256
0
0
60256
0
1787
2620
2620010
PB2620010_100823FTO_42734
Bank
11/08/2023
1
102111
56
102111
0
0
102111
0
1788
2620
2620010
PB2620010_100823APB_FTO_42735
Bank
11/08/2023
1
50904
31
50904
0
0
50904
0
1789
2620
2620010
PB2620010_100823FTO_42753
Bank
11/08/2023
1
6363
7
6363
0
0
6363
0
1790
2620
2620010
PB2620010_100823APB_FTO_42754
Bank
11/08/2023
1
40602
31
39693
1
909
39693
0
1791
2620
2620015
PB2620015_100823FTO_42755
Bank
10/08/2023
1
174528
73
173316
1
1212
173316
0
1792
2620
2620015
PB2620015_100823APB_FTO_42756
Bank
10/08/2023
1
128169
60
128169
0
0
128169
0
1793
2620
2620015
PB2620015_100823FTO_42757
Bank To Cooperative
10/08/2023
1
303
0
0
0
0
0
0
1794
2620
2620015
PB2620015_100823FTO_42772
Bank
10/08/2023
1
23937
8
23937
0
0
23937
0
1795
2620
2620015
PB2620015_100823APB_FTO_42773
Bank
10/08/2023
1
45450
15
45450
0
0
45450
0
1796
2620
2620008
PB2620008_100823FTO_42909
Bank
10/08/2023
1
909
1
909
0
0
909
0
1797
2620
2620008
PB2620008_100823FTO_42910
Bank
10/08/2023
1
303
1
303
0
0
303
0
1798
2620
2620008
PB2620008_100823FTO_42912
Bank
10/08/2023
1
1818
2
1818
0
0
1818
0
1799
2620
2620008
PB2620008_100823FTO_42914
Bank
10/08/2023
1
2727
1
2727
0
0
2727
0
1800
2620
2620008
PB2620008_100823FTO_42915
Bank
10/08/2023
1
2121
1
2121
0
0
2121
0
1801
2620
2620008
PB2620008_100823FTO_42917
Bank
10/08/2023
1
2424
1
2424
0
0
2424
0
1802
2620
2620008
PB2620008_100823APB_FTO_42931
Bank
10/08/2023
1
3333
5
2121
2
1212
2121
0
1803
2620
2620008
PB2620008_100823APB_FTO_42933
Bank
10/08/2023
1
2727
6
2727
0
0
2727
0
1804
2620
2620008
PB2620008_100823APB_FTO_42934
Bank
10/08/2023
1
1515
2
1515
0
0
1515
0
1805
2620
2620008
PB2620008_100823APB_FTO_42935
Bank
10/08/2023
1
20301
7
13938
3
6363
13938
0
1806
2620
2620008
PB2620008_100823APB_FTO_42937
Bank
10/08/2023
1
20907
9
18786
1
2121
18786
0
1807
2620
2620008
PB2620008_100823APB_FTO_42939
Bank
10/08/2023
1
7272
3
7272
0
0
7272
0
1808
2620
2620008
PB2620008_100823APB_FTO_42941
Bank
10/08/2023
1
3030
2
3030
0
0
3030
0
1809
2620
2620008
PB2620008_100823APB_FTO_42943
Bank
10/08/2023
1
13938
8
13938
0
0
13938
0
1810
2620
2620008
PB2620008_100823APB_FTO_42944
Bank
10/08/2023
1
16362
8
16362
0
0
16362
0
1811
2620
2620008
PB2620008_100823APB_FTO_42946
Bank
10/08/2023
1
12120
6
12120
0
0
12120
0
1812
2620
2620008
PB2620008_100823APB_FTO_42949
Bank
10/08/2023
1
5151
2
5151
0
0
5151
0
1813
2620
2620011
PB2620011_100823FTO_43010
Bank
10/08/2023
1
27876
14
27876
0
0
27876
0
1814
2620
2620011
PB2620011_100823APB_FTO_43013
Bank
10/08/2023
1
119382
61
119382
0
0
119382
0
1815
2620
2620009
PB2620009_100823FTO_43093
Bank
10/08/2023
1
46056
24
46056
0
0
46056
0
1816
2620
2620009
PB2620009_100823FTO_43094
Bank
10/08/2023
1
12120
6
12120
0
0
12120
0
1817
2620
2620009
PB2620009_100823APB_FTO_43095
Bank
10/08/2023
1
61509
32
61509
0
0
61509
0
1818
2620
2620009
PB2620009_110823FTO_43149
Bank
13/08/2023
1
34240
10
34240
0
0
34240
0
1819
2620
2620009
PB2620009_130823FTO_43574
Bank
13/08/2023
1
51209
25
51209
0
0
51209
0
1820
2620
2620009
PB2620009_130823APB_FTO_43575
Bank
13/08/2023
1
96389
53
88511
4
7878
88511
0
1821
2620
2620013
PB2620013_140823FTO_43636
Bank
14/08/2023
1
118170
37
112110
2
6060
112110
0
1822
2620
2620013
PB2620013_140823APB_FTO_43637
Bank
14/08/2023
1
3030
1
3030
0
0
3030
0
1823
2620
2620013
PB2620013_140823FTO_43638
Bank
14/08/2023
1
63630
20
60600
1
3030
60600
0
1824
2620
2620013
PB2620013_140823FTO_43639
Bank
14/08/2023
1
6060
2
6060
0
0
6060
0
1825
2620
2620013
PB2620013_140823APB_FTO_43640
Bank
14/08/2023
1
51510
17
51510
0
0
51510
0
1826
2620
2620013
PB2620013_140823FTO_43644
Bank
14/08/2023
1
33330
11
33330
0
0
33330
0
1827
2620
2620013
PB2620013_140823APB_FTO_43654
Bank
14/08/2023
1
78780
26
78780
0
0
78780
0
1828
2620
2620013
PB2620013_140823FTO_43666
Bank
14/08/2023
1
206333
33
97263
39
109070
97263
0
1829
2620
2620014
PB2620014_140823FTO_43723
Bank
14/08/2023
1
162408
66
162408
0
0
162408
0
1830
2620
2620014
PB2620014_140823APB_FTO_43725
Bank
14/08/2023
1
16665
5
16665
0
0
16665
0
1831
2620
2620013
PB2620013_140823FTO_43732
Bank
14/08/2023
1
56055
18
47874
3
8181
47874
0
1832
2620
2620013
PB2620013_140823APB_FTO_43735
Bank
14/08/2023
1
16362
6
16362
0
0
16362
0
1833
2620
2620013
PB2620013_140823FTO_43737
Bank
14/08/2023
1
1212
1
1212
0
0
1212
0
1834
2620
2620008
PB2620008_140823FTO_43763
Bank
14/08/2023
1
9090
5
9090
0
0
9090
0
1835
2620
2620008
PB2620008_140823FTO_43765
Bank
14/08/2023
1
3939
3
3939
0
0
3939
0
1836
2620
2620008
PB2620008_140823APB_FTO_43766
Bank
14/08/2023
1
8787
5
8787
0
0
8787
0
1837
2620
2620008
PB2620008_140823APB_FTO_43768
Bank
14/08/2023
1
11514
7
11514
0
0
11514
0
1838
2620
2620008
PB2620008_140823APB_FTO_43769
Bank
14/08/2023
1
14544
8
14544
0
0
14544
0
1839
2620
2620008
PB2620008_140823APB_FTO_43770
Bank
14/08/2023
1
2727
1
2727
0
0
2727
0
1840
2620
2620012
PB2620012_140823FTO_43821
Bank
15/08/2023
1
100899
45
100899
0
0
100899
0
1841
2620
2620012
PB2620012_140823APB_FTO_43828
Bank
15/08/2023
1
608727
286
604788
2
3939
604788
0
1842
2620
2620012
PB2620012_140823FTO_43874
Bank
15/08/2023
1
8181
6
8181
0
0
8181
0
1843
2620
2620012
PB2620012_140823APB_FTO_43875
Bank
15/08/2023
1
45753
25
42420
2
3333
42420
0
1844
2620
2620008
PB2620008_140823FTO_43967
Bank
14/08/2023
1
7272
2
4848
1
2424
4848
0
1845
2620
2620008
PB2620008_140823FTO_43968
Bank
14/08/2023
1
7272
3
7272
0
0
7272
0
1846
2620
2620008
PB2620008_140823FTO_43969
Bank
14/08/2023
1
9393
4
9393
0
0
9393
0
1847
2620
2620008
PB2620008_140823FTO_43970
Bank
14/08/2023
1
3030
2
3030
0
0
3030
0
1848
2620
2620008
PB2620008_140823FTO_43971
Bank
14/08/2023
1
1818
2
1818
0
0
1818
0
1849
2620
2620008
PB2620008_140823FTO_43972
Bank
14/08/2023
1
909
1
909
0
0
909
0
1850
2620
2620008
PB2620008_140823FTO_43973
Bank
14/08/2023
1
909
1
909
0
0
909
0
1851
2620
2620008
PB2620008_140823FTO_43974
Bank
14/08/2023
1
303
1
303
0
0
303
0
1852
2620
2620008
PB2620008_140823FTO_43975
Bank
14/08/2023
1
909
1
909
0
0
909
0
1853
2620
2620008
PB2620008_140823FTO_43977
Bank
14/08/2023
1
303
1
303
0
0
303
0
1854
2620
2620008
PB2620008_140823FTO_43978
Bank
14/08/2023
1
1212
2
1212
0
0
1212
0
1855
2620
2620008
PB2620008_140823APB_FTO_43980
Bank
14/08/2023
1
16968
7
16968
0
0
16968
0
1856
2620
2620008
PB2620008_140823APB_FTO_43981
Bank
14/08/2023
1
16968
7
16968
0
0
16968
0
1857
2620
2620008
PB2620008_140823APB_FTO_43983
Bank
14/08/2023
1
4848
2
4848
0
0
4848
0
1858
2620
2620008
PB2620008_140823APB_FTO_43984
Bank
14/08/2023
1
19392
8
19392
0
0
19392
0
1859
2620
2620008
PB2620008_140823APB_FTO_43985
Bank
14/08/2023
1
2424
1
2424
0
0
2424
0
1860
2620
2620008
PB2620008_140823APB_FTO_43986
Bank
14/08/2023
1
7575
5
7575
0
0
7575
0
1861
2620
2620008
PB2620008_140823APB_FTO_43987
Bank
14/08/2023
1
9090
7
7575
1
1515
7575
0
1862
2620
2620008
PB2620008_140823APB_FTO_43988
Bank
14/08/2023
1
7272
8
7272
0
0
7272
0
1863
2620
2620008
PB2620008_140823APB_FTO_43989
Bank
14/08/2023
1
2424
8
2424
0
0
2424
0
1864
2620
2620008
PB2620008_140823APB_FTO_43990
Bank
14/08/2023
1
909
1
909
0
0
909
0
1865
2620
2620008
PB2620008_140823APB_FTO_43991
Bank
14/08/2023
1
909
1
909
0
0
909
0
1866
2620
2620008
PB2620008_140823APB_FTO_43992
Bank
14/08/2023
1
24543
9
24543
0
0
24543
0
1867
2620
2620008
PB2620008_140823APB_FTO_43993
Bank
14/08/2023
1
7878
3
7878
0
0
7878
0
1868
2620
2620008
PB2620008_140823APB_FTO_43995
Bank
14/08/2023
1
2424
8
2424
0
0
2424
0
1869
2620
2620008
PB2620008_140823APB_FTO_43996
Bank
14/08/2023
1
3636
6
3636
0
0
3636
0
1870
2620
2620008
PB2620008_140823APB_FTO_43997
Bank
14/08/2023
1
1212
4
1212
0
0
1212
0
1871
2620
2620008
PB2620008_140823APB_FTO_43998
Bank
14/08/2023
1
303
1
303
0
0
303
0
1872
2620
2620011
PB2620011_140823FTO_44010
Bank
14/08/2023
1
65145
32
65145
0
0
65145
0
1873
2620
2620011
PB2620011_140823APB_FTO_44011
Bank
14/08/2023
1
204222
90
204222
0
0
204222
0
1874
2620
2620011
PB2620011_140823FTO_44012
Bank To Cooperative
14/08/2023
1
303
0
0
0
0
0
0
1875
2620
2620009
PB2620009_140823FTO_44030
Bank
14/08/2023
1
113541
20
69135
13
44406
69135
0
1876
2620
2620009
PB2620009_140823APB_FTO_44031
Bank
14/08/2023
1
94233
31
84537
3
9696
84537
0
1877
2620
2620013
PB2620013_140823FTO_44038
Bank
14/08/2023
1
8787
2
8787
0
0
8787
0
1878
2620
2620013
PB2620013_140823APB_FTO_44043
Bank
15/08/2023
1
9090
3
9090
0
0
9090
0
1879
2620
2620013
PB2620013_140823FTO_44044
Bank
15/08/2023
1
33330
11
33330
0
0
33330
0
1880
2620
2620013
PB2620013_140823FTO_44057
Bank
15/08/2023
1
6060
2
6060
0
0
6060
0
1881
2620
2620013
PB2620013_140823APB_FTO_44059
Bank
15/08/2023
1
3030
1
3030
0
0
3030
0
1882
2620
2620013
PB2620013_150823FTO_44066
Bank
15/08/2023
1
3030
1
3030
0
0
3030
0
1883
2620
2620013
PB2620013_150823APB_FTO_44067
Bank
15/08/2023
1
12120
4
12120
0
0
12120
0
1884
2620
2620015
PB2620015_150823FTO_44080
Bank
22/08/2023
1
266640
142
266640
0
0
266640
0
1885
2620
2620009
PB2620009_150823FTO_44082
Bank
15/08/2023
1
15150
5
15150
0
0
15150
0
1886
2620
2620009
PB2620009_150823APB_FTO_44083
Bank
15/08/2023
1
16059
6
16059
0
0
16059
0
1887
2620
2620013
PB2620013_150823FTO_44084
Bank
15/08/2023
1
76356
18
76356
0
0
76356
0
1888
2620
2620013
PB2620013_150823APB_FTO_44085
Bank
15/08/2023
1
29694
7
29694
0
0
29694
0
1889
2620
2620009
PB2620009_150823FTO_44088
Bank
15/08/2023
1
63024
19
63024
0
0
63024
0
1890
2620
2620009
PB2620009_150823APB_FTO_44089
Bank
15/08/2023
1
3333
1
3333
0
0
3333
0
1891
2620
2620011
PB2620011_150823FTO_44093
Bank
15/08/2023
1
29997
14
29997
0
0
29997
0
1892
2620
2620011
PB2620011_150823APB_FTO_44094
Bank
15/08/2023
1
42723
23
42723
0
0
42723
0
1893
2620
2620013
PB2620013_150823FTO_44106
Bank
15/08/2023
1
183315
64
183315
0
0
183315
0
1894
2620
2620013
PB2620013_150823APB_FTO_44109
Bank
15/08/2023
1
83628
29
83628
0
0
83628
0
1895
2620
2620015
PB2620015_160823FTO_44213
Bank
22/08/2023
1
376932
154
368751
3
8181
368751
0
1896
2620
2620015
PB2620015_160823APB_FTO_44214
Bank
22/08/2023
1
145743
87
145743
0
0
145743
0
1897
2620
2620010
PB2620010_160823FTO_44247
Bank
17/08/2023
1
121503
65
121503
0
0
121503
0
1898
2620
2620010
PB2620010_160823APB_FTO_44248
Bank
17/08/2023
1
134835
81
131502
2
3333
131502
0
1899
2620
2620010
PB2620010_160823FTO_44249
Bank
17/08/2023
1
3030
3
3030
0
0
3030
0
1900
2620
2620008
PB2620008_160823FTO_44319
Bank
16/08/2023
1
1515
3
1515
0
0
1515
0
1901
2620
2620010
PB2620010_160823APB_FTO_44320
Bank
17/08/2023
1
18786
19
18786
0
0
18786
0
1902
2620
2620008
PB2620008_160823FTO_44321
Bank
16/08/2023
1
3636
4
3636
0
0
3636
0
1903
2620
2620008
PB2620008_160823FTO_44322
Bank
16/08/2023
1
1212
2
1212
0
0
1212
0
1904
2620
2620008
PB2620008_160823FTO_44323
Bank
16/08/2023
1
606
1
606
0
0
606
0
1905
2620
2620008
PB2620008_160823FTO_44324
Bank
16/08/2023
1
909
1
909
0
0
909
0
1906
2620
2620010
PB2620010_160823FTO_44325
Bank
17/08/2023
1
3939
3
3939
0
0
3939
0
1907
2620
2620008
PB2620008_160823FTO_44326
Bank
16/08/2023
1
1212
2
1212
0
0
1212
0
1908
2620
2620008
PB2620008_160823FTO_44328
Bank
16/08/2023
1
606
1
606
0
0
606
0
1909
2620
2620008
PB2620008_160823FTO_44329
Bank
16/08/2023
1
7272
4
7272
0
0
7272
0
1910
2620
2620008
PB2620008_160823APB_FTO_44332
Bank
16/08/2023
1
2424
0
0
1
2424
0
0
1911
2620
2620008
PB2620008_160823APB_FTO_44334
Bank
16/08/2023
1
20604
7
13938
3
6666
13938
0
1912
2620
2620008
PB2620008_160823APB_FTO_44335
Bank
16/08/2023
1
16968
8
16968
0
0
16968
0
1913
2620
2620008
PB2620008_160823APB_FTO_44337
Bank
16/08/2023
1
9393
3
7272
1
2121
7272
0
1914
2620
2620008
PB2620008_160823APB_FTO_44339
Bank
16/08/2023
1
5454
7
5454
0
0
5454
0
1915
2620
2620008
PB2620008_160823APB_FTO_44342
Bank
16/08/2023
1
4848
5
4848
0
0
4848
0
1916
2620
2620008
PB2620008_160823APB_FTO_44343
Bank
16/08/2023
1
4242
7
4242
0
0
4242
0
1917
2620
2620008
PB2620008_160823APB_FTO_44345
Bank
16/08/2023
1
6060
7
6060
0
0
6060
0
1918
2620
2620008
PB2620008_160823APB_FTO_44347
Bank
16/08/2023
1
6060
8
6060
0
0
6060
0
1919
2620
2620008
PB2620008_160823APB_FTO_44348
Bank
16/08/2023
1
5151
5
4242
1
909
4242
0
1920
2620
2620008
PB2620008_160823APB_FTO_44349
Bank
16/08/2023
1
9090
5
7272
1
1818
7272
0
1921
2620
2620008
PB2620008_160823APB_FTO_44350
Bank
16/08/2023
1
2424
3
2424
0
0
2424
0
1922
2620
2620008
PB2620008_160823APB_FTO_44351
Bank
16/08/2023
1
4242
5
4242
0
0
4242
0
1923
2620
2620008
PB2620008_160823APB_FTO_44352
Bank
16/08/2023
1
6969
8
6969
0
0
6969
0
1924
2620
2620008
PB2620008_160823APB_FTO_44353
Bank
16/08/2023
1
1818
2
1818
0
0
1818
0
1925
2620
2620008
PB2620008_160823APB_FTO_44354
Bank
16/08/2023
1
11211
6
11211
0
0
11211
0
1926
2620
2620008
PB2620008_160823APB_FTO_44365
Bank
16/08/2023
1
12423
5
12423
0
0
12423
0
1927
2620
2620008
PB2620008_160823APB_FTO_44367
Bank
16/08/2023
1
8787
4
8787
0
0
8787
0
1928
2620
2620008
PB2620008_160823APB_FTO_44368
Bank
16/08/2023
1
2424
2
2424
0
0
2424
0
1929
2620
2620011
PB2620011_160823FTO_44503
Bank
16/08/2023
1
54540
21
54540
0
0
54540
0
1930
2620
2620011
PB2620011_160823APB_FTO_44504
Bank
16/08/2023
1
10908
4
10908
0
0
10908
0
1931
2620
2620014
PB2620014_170823FTO_44744
Bank To Cooperative
12/10/2023
1
7575
0
0
0
0
0
0
1932
2620
2620011
PB2620011_170823FTO_44946
Bank
17/08/2023
1
91203
32
91203
0
0
91203
0
1933
2620
2620011
PB2620011_170823APB_FTO_44949
Bank
17/08/2023
1
53025
20
53025
0
0
53025
0
1934
2620
2620011
PB2620011_170823FTO_44950
Bank To Cooperative
17/08/2023
1
10605
0
0
0
0
0
0
1935
2620
2620014
PB2620014_180823FTO_45026
Bank
20/08/2023
1
17271
9
17271
0
0
17271
0
1936
2620
2620014
PB2620014_180823APB_FTO_45027
Bank
20/08/2023
1
12726
6
12726
0
0
12726
0
1937
2620
2620014
PB2620014_180823APB_FTO_45040
Bank
20/08/2023
1
101808
59
95142
3
6666
95142
0
1938
2620
2620014
PB2620014_180823FTO_45042
Bank
20/08/2023
1
129078
63
128775
1
303
128775
0
1939
2620
2620014
PB2620014_180823FTO_45043
Bank
20/08/2023
1
16665
5
16665
0
0
16665
0
1940
2620
2620014
PB2620014_180823FTO_45044
Bank
20/08/2023
1
83325
29
83325
0
0
83325
0
1941
2620
2620014
PB2620014_180823FTO_45045
Bank
20/08/2023
1
37572
21
32724
3
4848
32724
0
1942
2620
2620013
PB2620013_180823FTO_45057
Bank
18/08/2023
1
592365
192
577518
4
14847
577518
0
1943
2620
2620013
PB2620013_180823APB_FTO_45059
Bank
18/08/2023
1
198768
66
198768
0
0
198768
0
1944
2620
2620013
PB2620013_180823FTO_45090
Bank
18/08/2023
1
42420
14
42420
0
0
42420
0
1945
2620
2620013
PB2620013_180823APB_FTO_45091
Bank
18/08/2023
1
51207
17
51207
0
0
51207
0
1946
2620
2620013
PB2620013_180823FTO_45097
Bank
18/08/2023
1
196320
71
196020
1
300
196020
0
1947
2620
2620013
PB2620013_180823APB_FTO_45098
Bank
18/08/2023
1
9090
3
9090
0
0
9090
0
1948
2620
2620013
PB2620013_180823FTO_45288
Bank
18/08/2023
1
3939
1
3939
0
0
3939
0
1949
2620
2620013
PB2620013_180823APB_FTO_45291
Bank
18/08/2023
1
7878
2
7878
0
0
7878
0
1950
2620
2620013
PB2620013_180823APB_FTO_45296
Bank
18/08/2023
1
48480
16
48480
0
0
48480
0
1951
2620
2620013
PB2620013_180823FTO_45298
Bank
18/08/2023
1
33330
11
33330
0
0
33330
0
1952
2620
2620010
PB2620010_180823FTO_45312
Bank
18/08/2023
1
84234
66
84234
0
0
84234
0
1953
2620
2620010
PB2620010_180823APB_FTO_45317
Bank
18/08/2023
1
137259
108
137259
0
0
137259
0
1954
2620
2620011
PB2620011_190823FTO_45506
Bank
19/08/2023
1
71508
31
68478
1
3030
68478
0
1955
2620
2620011
PB2620011_190823APB_FTO_45507
Bank
19/08/2023
1
92112
41
92112
0
0
92112
0
1956
2620
2620014
PB2620014_200823FTO_45545
Bank
20/08/2023
1
407529
173
402378
3
5151
402378
0
1957
2620
2620014
PB2620014_200823APB_FTO_45546
Bank
20/08/2023
1
82113
46
82113
0
0
82113
0
1958
2620
2620013
PB2620013_200823FTO_45547
Bank
20/08/2023
1
97869
35
97869
0
0
97869
0
1959
2620
2620013
PB2620013_200823APB_FTO_45548
Bank
20/08/2023
1
72509
39
72509
0
0
72509
0
1960
2620
2620009
PB2620009_200823FTO_45560
Bank
20/08/2023
1
202404
57
199980
1
2424
199980
0
1961
2620
2620009
PB2620009_200823APB_FTO_45561
Bank
20/08/2023
1
504837
178
500595
1
4242
500595
0
1962
2620
2620013
PB2620013_200823FTO_45574
Bank
20/08/2023
1
212100
82
206646
2
5454
206646
0
1963
2620
2620013
PB2620013_200823APB_FTO_45575
Bank
20/08/2023
1
260580
121
258156
1
2424
258156
0
1964
2620
2620009
PB2620009_200823FTO_45577
Bank
20/08/2023
1
59994
26
59085
1
909
59085
0
1965
2620
2620009
PB2620009_200823APB_FTO_45579
Bank
20/08/2023
1
225735
98
217251
4
8484
217251
0
1966
2620
2620014
PB2620014_200823FTO_45582
Bank
20/08/2023
1
68781
30
64539
2
4242
64539
0
1967
2620
2620014
PB2620014_200823APB_FTO_45583
Bank
20/08/2023
1
95748
43
93021
1
2727
93021
0
1968
2620
2620013
PB2620013_200823FTO_45596
Bank
20/08/2023
1
22725
5
22725
0
0
22725
0
1969
2620
2620013
PB2620013_200823APB_FTO_45598
Bank
20/08/2023
1
36360
8
36360
0
0
36360
0
1970
2620
2620012
PB2620012_210823FTO_45636
Bank
22/08/2023
1
125535
60
125535
0
0
125535
0
1971
2620
2620012
PB2620012_210823APB_FTO_45641
Bank
22/08/2023
1
291579
143
286731
2
4848
286731
0
1972
2620
2620012
PB2620012_210823FTO_45642
Bank To Cooperative
22/08/2023
1
7575
0
0
0
0
0
0
1973
2620
2620012
PB2620012_210823FTO_45643
Bank
22/08/2023
1
52722
26
51510
1
1212
51510
0
1974
2620
2620014
PB2620014_210823FTO_45699
Bank
21/08/2023
1
228765
68
202101
8
26664
202101
0
1975
2620
2620014
PB2620014_210823APB_FTO_45702
Bank
21/08/2023
1
131805
46
129078
1
2727
129078
0
1976
2620
2620013
PB2620013_210823FTO_45719
Bank
21/08/2023
1
988386
244
988386
0
0
988386
0
1977
2620
2620013
PB2620013_210823APB_FTO_45720
Bank
21/08/2023
1
226341
60
226341
0
0
226341
0
1978
2620
2620013
PB2620013_210823FTO_45722
Bank To Cooperative
20/09/2023
1
4545
0
0
0
0
0
0
1979
2620
2620014
PB2620014_210823FTO_45759
Bank
21/08/2023
1
236946
89
236946
0
0
236946
0
1980
2620
2620014
PB2620014_210823APB_FTO_45761
Bank
21/08/2023
1
54237
24
50904
1
3333
50904
0
1981
2620
2620010
PB2620010_210823FTO_45767
Bank
21/08/2023
1
120594
90
112413
6
8181
112413
0
1982
2620
2620010
PB2620010_210823APB_FTO_45770
Bank
21/08/2023
1
194223
160
191193
2
3030
191193
0
1983
2620
2620010
PB2620010_210823FTO_45821
Bank
21/08/2023
1
31815
15
31815
0
0
31815
0
1984
2620
2620010
PB2620010_210823APB_FTO_45825
Bank
21/08/2023
1
10605
5
10605
0
0
10605
0
1985
2620
2620008
PB2620008_210823FTO_45845
Bank
23/08/2023
1
2727
1
2727
0
0
2727
0
1986
2620
2620008
PB2620008_210823APB_FTO_45849
Bank
23/08/2023
1
24543
9
24543
0
0
24543
0
1987
2620
2620008
PB2620008_210823APB_FTO_45852
Bank
23/08/2023
1
13332
5
13332
0
0
13332
0
1988
2620
2620014
PB2620014_210823FTO_45880
Bank
21/08/2023
1
206949
106
202707
2
4242
202707
0
1989
2620
2620014
PB2620014_210823APB_FTO_45889
Bank
21/08/2023
1
122715
61
119685
1
3030
119685
0
1990
2620
2620014
PB2620014_210823FTO_45892
Bank
21/08/2023
1
118170
40
118170
0
0
118170
0
1991
2620
2620014
PB2620014_210823APB_FTO_45897
Bank
21/08/2023
1
34845
12
34845
0
0
34845
0
1992
2620
2620014
PB2620014_210823FTO_46053
Bank
21/08/2023
1
33936
16
33936
0
0
33936
0
1993
2620
2620014
PB2620014_210823APB_FTO_46054
Bank
21/08/2023
1
8484
4
8484
0
0
8484
0
1994
2620
2620011
PB2620011_210823FTO_46060
Bank
21/08/2023
1
49086
20
49086
0
0
49086
0
1995
2620
2620011
PB2620011_210823APB_FTO_46063
Bank
21/08/2023
1
86052
36
86052
0
0
86052
0
1996
2620
2620011
PB2620011_210823FTO_46064
Bank To Cooperative
21/08/2023
1
3939
0
0
0
0
0
0
1997
2620
2620009
PB2620009_210823FTO_46106
Bank
21/08/2023
1
19695
5
19695
0
0
19695
0
1998
2620
2620009
PB2620009_210823FTO_46107
Bank
21/08/2023
1
4242
1
4242
0
0
4242
0
1999
2620
2620009
PB2620009_210823FTO_46113
Bank
21/08/2023
1
15150
4
15150
0
0
15150
0
2000
2620
2620009
PB2620009_210823FTO_46114
Bank
21/08/2023
1
59388
14
59388
0
0
59388
0
2001
2620
2620009
PB2620009_210823FTO_46115
Bank
21/08/2023
1
9999
3
7575
1
2424
7575
0
2002
2620
2620012
PB2620012_220823FTO_46154
Bank
22/08/2023
1
88779
57
86658
1
2121
86658
0
2003
2620
2620012
PB2620012_220823APB_FTO_46156
Bank
22/08/2023
1
360267
225
355116
4
5151
355116
0
2004
2620
2620012
PB2620012_220823FTO_46157
Bank To Cooperative
22/08/2023
1
6666
0
0
0
0
0
0
2005
2620
2620012
PB2620012_220823FTO_46328
Bank
22/08/2023
1
57267
26
57267
0
0
57267
0
2006
2620
2620012
PB2620012_220823APB_FTO_46329
Bank
22/08/2023
1
214221
103
212403
1
1818
212403
0
2007
2620
2620015
PB2620015_220823FTO_46360
Bank
22/08/2023
1
923847
382
891729
18
32118
891729
0
2008
2620
2620015
PB2620015_220823APB_FTO_46364
Bank
22/08/2023
1
506616
220
503889
1
2727
503889
0
2009
2620
2620013
PB2620013_220823FTO_46411
Bank
22/08/2023
1
186345
54
185436
1
909
185436
0
2010
2620
2620013
PB2620013_220823APB_FTO_46412
Bank
22/08/2023
1
85143
24
85143
0
0
85143
0
2011
2620
2620013
PB2620013_220823APB_FTO_46425
Bank
22/08/2023
1
2727
9
2727
0
0
2727
0
2012
2620
2620014
PB2620014_220823FTO_46435
Bank
22/08/2023
1
53631
15
41511
4
12120
41511
0
2013
2620
2620014
PB2620014_220823APB_FTO_46438
Bank
22/08/2023
1
66357
26
63630
1
2727
63630
0
2014
2620
2620015
PB2620015_220823FTO_46504
Bank
22/08/2023
1
89991
47
87567
1
2424
87567
0
2015
2620
2620015
PB2620015_220823APB_FTO_46508
Bank
22/08/2023
1
72720
33
72720
0
0
72720
0
2016
2620
2620015
PB2620015_220823FTO_46525
Bank
22/08/2023
1
18483
16
18483
0
0
18483
0
2017
2620
2620015
PB2620015_220823APB_FTO_46526
Bank
22/08/2023
1
19089
17
19089
0
0
19089
0
2018
2620
2620012
PB2620012_220823FTO_46596
Bank
22/08/2023
1
54237
30
54237
0
0
54237
0
2019
2620
2620012
PB2620012_220823APB_FTO_46599
Bank
22/08/2023
1
260277
144
259065
2
1212
259065
0
2020
2620
2620009
PB2620009_220823APB_FTO_46605
Bank
22/08/2023
1
151803
43
143622
2
8181
143622
0
2021
2620
2620009
PB2620009_220823FTO_46608
Bank
22/08/2023
1
99384
27
99384
0
0
99384
0
2022
2620
2620009
PB2620009_220823FTO_46620
Bank
24/08/2023
1
5151
2
5151
0
0
5151
0
2023
2620
2620009
PB2620009_220823APB_FTO_46621
Bank
22/08/2023
1
17877
8
17877
0
0
17877
0
2024
2620
2620008
PB2620008_230823FTO_46892
Bank
23/08/2023
1
2424
1
2424
0
0
2424
0
2025
2620
2620008
PB2620008_230823FTO_46893
Bank
23/08/2023
1
2727
2
2727
0
0
2727
0
2026
2620
2620008
PB2620008_230823FTO_46894
Bank
23/08/2023
1
1818
1
1818
0
0
1818
0
2027
2620
2620008
PB2620008_230823APB_FTO_46895
Bank
23/08/2023
1
8181
5
8181
0
0
8181
0
2028
2620
2620008
PB2620008_230823APB_FTO_46897
Bank
23/08/2023
1
8484
4
8484
0
0
8484
0
2029
2620
2620008
PB2620008_230823APB_FTO_46898
Bank
23/08/2023
1
2424
1
2424
0
0
2424
0
2030
2620
2620008
PB2620008_230823APB_FTO_46899
Bank
23/08/2023
1
9393
7
9393
0
0
9393
0
2031
2620
2620008
PB2620008_230823APB_FTO_46902
Bank
23/08/2023
1
1818
1
1818
0
0
1818
0
2032
2620
2620014
PB2620014_230823FTO_47006
Bank
23/08/2023
1
24240
8
24240
0
0
24240
0
2033
2620
2620014
PB2620014_230823APB_FTO_47007
Bank
23/08/2023
1
30300
9
27270
1
3030
27270
0
2034
2620
2620012
PB2620012_230823FTO_47012
Bank
23/08/2023
1
30603
12
30603
0
0
30603
0
2035
2620
2620012
PB2620012_230823APB_FTO_47013
Bank
23/08/2023
1
141198
56
138774
1
2424
138774
0
2036
2620
2620013
PB2620013_230823FTO_47014
Bank
23/08/2023
1
303606
94
297849
2
5757
297849
0
2037
2620
2620013
PB2620013_230823APB_FTO_47015
Bank
23/08/2023
1
9090
3
9090
0
0
9090
0
2038
2620
2620013
PB2620013_230823FTO_47023
Bank
23/08/2023
1
122715
27
122715
0
0
122715
0
2039
2620
2620013
PB2620013_230823APB_FTO_47024
Bank
23/08/2023
1
18180
4
18180
0
0
18180
0
2040
2620
2620008
PB2620008_240823FTO_47138
Bank
24/08/2023
1
9696
4
9696
0
0
9696
0
2041
2620
2620008
PB2620008_240823FTO_47139
Bank
24/08/2023
1
909
1
909
0
0
909
0
2042
2620
2620008
PB2620008_240823FTO_47140
Bank
24/08/2023
1
1818
2
1818
0
0
1818
0
2043
2620
2620008
PB2620008_240823FTO_47141
Bank
24/08/2023
1
2727
1
2727
0
0
2727
0
2044
2620
2620008
PB2620008_240823FTO_47142
Bank
24/08/2023
1
7575
3
7575
0
0
7575
0
2045
2620
2620008
PB2620008_240823FTO_47143
Bank
24/08/2023
1
4848
2
4848
0
0
4848
0
2046
2620
2620008
PB2620008_240823FTO_47144
Bank
24/08/2023
1
4848
2
4848
0
0
4848
0
2047
2620
2620008
PB2620008_240823FTO_47147
Bank
24/08/2023
1
2424
1
2424
0
0
2424
0
2048
2620
2620008
PB2620008_240823FTO_47148
Bank
24/08/2023
1
4848
2
4848
0
0
4848
0
2049
2620
2620008
PB2620008_240823FTO_47149
Bank
24/08/2023
1
4242
2
4242
0
0
4242
0
2050
2620
2620008
PB2620008_240823FTO_47150
Bank
24/08/2023
1
8181
4
8181
0
0
8181
0
2051
2620
2620008
PB2620008_240823FTO_47151
Bank
24/08/2023
1
2121
1
2121
0
0
2121
0
2052
2620
2620008
PB2620008_240823APB_FTO_47153
Bank
24/08/2023
1
6363
3
6363
0
0
6363
0
2053
2620
2620008
PB2620008_240823APB_FTO_47154
Bank
24/08/2023
1
4242
7
4242
0
0
4242
0
2054
2620
2620008
PB2620008_240823APB_FTO_47155
Bank
24/08/2023
1
6363
8
6363
0
0
6363
0
2055
2620
2620008
PB2620008_240823APB_FTO_47156
Bank
24/08/2023
1
6969
3
6969
0
0
6969
0
2056
2620
2620008
PB2620008_240823APB_FTO_47157
Bank
24/08/2023
1
7575
4
7575
0
0
7575
0
2057
2620
2620008
PB2620008_240823APB_FTO_47158
Bank
24/08/2023
1
7575
3
7575
0
0
7575
0
2058
2620
2620008
PB2620008_240823APB_FTO_47159
Bank
24/08/2023
1
14544
6
14544
0
0
14544
0
2059
2620
2620008
PB2620008_240823APB_FTO_47160
Bank
24/08/2023
1
10302
4
10302
0
0
10302
0
2060
2620
2620008
PB2620008_240823APB_FTO_47161
Bank
24/08/2023
1
14847
6
14847
0
0
14847
0
2061
2620
2620008
PB2620008_240823APB_FTO_47162
Bank
24/08/2023
1
4848
1
2424
1
2424
2424
0
2062
2620
2620008
PB2620008_240823APB_FTO_47163
Bank
24/08/2023
1
6666
3
6666
0
0
6666
0
2063
2620
2620008
PB2620008_240823APB_FTO_47165
Bank
24/08/2023
1
6060
3
6060
0
0
6060
0
2064
2620
2620008
PB2620008_240823APB_FTO_47166
Bank
24/08/2023
1
12726
7
12726
0
0
12726
0
2065
2620
2620008
PB2620008_240823APB_FTO_47167
Bank
24/08/2023
1
14544
8
14544
0
0
14544
0
2066
2620
2620008
PB2620008_240823APB_FTO_47168
Bank
24/08/2023
1
1818
1
1818
0
0
1818
0
2067
2620
2620008
PB2620008_240823APB_FTO_47169
Bank
24/08/2023
1
16968
7
16968
0
0
16968
0
2068
2620
2620008
PB2620008_240823APB_FTO_47171
Bank
24/08/2023
1
16968
7
16968
0
0
16968
0
2069
2620
2620008
PB2620008_240823APB_FTO_47172
Bank
24/08/2023
1
12120
5
12120
0
0
12120
0
2070
2620
2620008
PB2620008_240823APB_FTO_47173
Bank
24/08/2023
1
18180
8
16059
1
2121
16059
0
2071
2620
2620008
PB2620008_240823APB_FTO_47175
Bank
24/08/2023
1
13938
6
13938
0
0
13938
0
2072
2620
2620008
PB2620008_240823APB_FTO_47176
Bank
24/08/2023
1
1818
1
1818
0
0
1818
0
2073
2620
2620008
PB2620008_240823APB_FTO_47177
Bank
24/08/2023
1
15453
7
13332
1
2121
13332
0
2074
2620
2620008
PB2620008_240823APB_FTO_47178
Bank
24/08/2023
1
12726
6
12726
0
0
12726
0
2075
2620
2620008
PB2620008_240823APB_FTO_47179
Bank
24/08/2023
1
3636
3
3636
0
0
3636
0
2076
2620
2620008
PB2620008_240823APB_FTO_47180
Bank
24/08/2023
1
6060
3
6060
0
0
6060
0
2077
2620
2620011
PB2620011_240823FTO_47319
Bank
24/08/2023
1
69857
27
69157
1
700
69157
0
2078
2620
2620011
PB2620011_240823APB_FTO_47320
Bank
24/08/2023
1
30294
12
27876
2
2418
27876
0
2079
2620
2620009
PB2620009_240823FTO_47360
Bank
24/08/2023
1
260360
96
252482
3
7878
252482
0
2080
2620
2620009
PB2620009_240823APB_FTO_47361
Bank
24/08/2023
1
466446
169
457659
3
8787
457659
0
2081
2620
2620009
PB2620009_240823FTO_47362
Bank To Cooperative
30/08/2023
1
3030
0
0
0
0
0
0
2082
2620
2620014
PB2620014_260823FTO_47749
Bank
26/08/2023
1
56358
24
56358
0
0
56358
0
2083
2620
2620014
PB2620014_260823APB_FTO_47752
Bank
26/08/2023
1
59994
25
57873
1
2121
57873
0
2084
2620
2620013
PB2620013_260823FTO_47870
Bank
26/08/2023
1
125139
40
125139
0
0
125139
0
2085
2620
2620013
PB2620013_260823APB_FTO_47871
Bank
26/08/2023
1
230280
72
230280
0
0
230280
0
2086
2620
2620013
PB2620013_260823FTO_47873
Bank To Cooperative
20/09/2023
1
3030
0
0
0
0
0
0
2087
2620
2620009
PB2620009_270823FTO_47892
Bank
27/08/2023
1
57873
17
57873
0
0
57873
0
2088
2620
2620009
PB2620009_270823FTO_47894
Bank
27/08/2023
1
36966
8
36966
0
0
36966
0
2089
2620
2620009
PB2620009_270823FTO_47895
Bank
27/08/2023
1
66963
19
63630
1
3333
63630
0
2090
2620
2620009
PB2620009_270823FTO_47896
Bank
27/08/2023
1
4545
1
4545
0
0
4545
0
2091
2620
2620009
PB2620009_270823FTO_47897
Bank
27/08/2023
1
4545
1
4545
0
0
4545
0
2092
2620
2620009
PB2620009_270823FTO_47898
Bank
27/08/2023
1
7647
2
7647
0
0
7647
0
2093
2620
2620009
PB2620009_270823FTO_47899
Bank
27/08/2023
1
23355
7
23355
0
0
23355
0
2094
2620
2620009
PB2620009_270823FTO_47900
Bank
27/08/2023
1
22725
5
22725
0
0
22725
0
2095
2620
2620009
PB2620009_270823FTO_47901
Bank
27/08/2023
1
13635
3
13635
0
0
13635
0
2096
2620
2620009
PB2620009_270823FTO_47902
Bank
27/08/2023
1
37579
18
36973
1
606
36973
0
2097
2620
2620009
PB2620009_270823FTO_47903
Bank
27/08/2023
1
84537
21
80598
1
3939
80598
0
2098
2620
2620009
PB2620009_270823APB_FTO_47904
Bank
27/08/2023
1
331179
103
326937
2
4242
326937
0
2099
2620
2620011
PB2620011_270823FTO_47939
Bank
27/08/2023
1
153924
58
153924
0
0
153924
0
2100
2620
2620011
PB2620011_270823APB_FTO_47940
Bank
27/08/2023
1
232401
91
229977
1
2424
229977
0
2101
2620
2620009
PB2620009_270823FTO_47943
Bank
27/08/2023
1
48480
10
48480
0
0
48480
0
2102
2620
2620008
PB2620008_280823FTO_48114
Bank
28/08/2023
1
2424
1
2424
0
0
2424
0
2103
2620
2620008
PB2620008_280823FTO_48115
Bank
28/08/2023
1
2121
1
2121
0
0
2121
0
2104
2620
2620008
PB2620008_280823FTO_48116
Bank
28/08/2023
1
303
1
303
0
0
303
0
2105
2620
2620008
PB2620008_280823APB_FTO_48120
Bank
28/08/2023
1
18180
8
18180
0
0
18180
0
2106
2620
2620008
PB2620008_280823APB_FTO_48121
Bank
28/08/2023
1
606
2
606
0
0
606
0
2107
2620
2620008
PB2620008_280823APB_FTO_48124
Bank
28/08/2023
1
606
1
303
1
303
303
0
2108
2620
2620008
PB2620008_280823APB_FTO_48126
Bank
28/08/2023
1
3939
5
3939
0
0
3939
0
2109
2620
2620008
PB2620008_280823APB_FTO_48128
Bank
28/08/2023
1
3636
4
3636
0
0
3636
0
2110
2620
2620010
PB2620010_280823FTO_48132
Bank
28/08/2023
1
314817
172
314211
1
606
314211
0
2111
2620
2620010
PB2620010_280823APB_FTO_48137
Bank
28/08/2023
1
199677
142
193314
4
6363
193314
0
2112
2620
2620010
PB2620010_280823FTO_48150
Bank
28/08/2023
1
26664
13
26664
0
0
26664
0
2113
2620
2620010
PB2620010_280823APB_FTO_48152
Bank
28/08/2023
1
63327
40
61509
1
1818
61509
0
2114
2620
2620010
PB2620010_280823FTO_48154
Bank
28/08/2023
1
16665
15
16665
0
0
16665
0
2115
2620
2620012
PB2620012_280823FTO_48200
Bank
28/08/2023
1
85446
37
85446
0
0
85446
0
2116
2620
2620012
PB2620012_280823APB_FTO_48202
Bank
28/08/2023
1
351783
164
346935
3
4848
346935
0
2117
2620
2620009
PB2620009_280823APB_FTO_48241
Bank
28/08/2023
1
121503
44
121503
0
0
121503
0
2118
2620
2620009
PB2620009_280823FTO_48242
Bank
28/08/2023
1
47268
16
41814
2
5454
41814
0
2119
2620
2620009
PB2620009_280823FTO_48254
Bank
28/08/2023
1
117564
32
110898
2
6666
110898
0
2120
2620
2620009
PB2620009_280823APB_FTO_48255
Bank
28/08/2023
1
6666
2
6666
0
0
6666
0
2121
2620
2620009
PB2620009_280823FTO_48256
Bank To Cooperative
30/08/2023
1
3333
0
0
0
0
0
0
2122
2620
2620013
PB2620013_290823FTO_48308
Bank
29/08/2023
1
170244
50
146004
8
24240
146004
0
2123
2620
2620014
PB2620014_290823APB_FTO_48309
Bank
03/09/2023
1
53631
16
53631
0
0
53631
0
2124
2620
2620014
PB2620014_290823APB_FTO_48310
Bank
03/09/2023
1
4848
2
4848
0
0
4848
0
2125
2620
2620013
PB2620013_290823APB_FTO_48311
Bank
29/08/2023
1
12726
3
12726
0
0
12726
0
2126
2620
2620013
PB2620013_290823FTO_48364
Bank
29/08/2023
1
371478
195
344814
14
26664
344814
0
2127
2620
2620013
PB2620013_290823APB_FTO_48367
Bank
29/08/2023
1
131502
110
131502
0
0
131502
0
2128
2620
2620013
PB2620013_290823FTO_48473
Bank
29/08/2023
1
664176
240
658722
2
5454
658722
0
2129
2620
2620013
PB2620013_290823APB_FTO_48474
Bank
29/08/2023
1
36966
18
36966
0
0
36966
0
2130
2620
2620012
PB2620012_290823FTO_48500
Bank
29/08/2023
1
125442
62
125442
0
0
125442
0
2131
2620
2620012
PB2620012_290823APB_FTO_48503
Bank
29/08/2023
1
483588
275
472377
7
11211
472377
0
2132
2620
2620012
PB2620012_290823FTO_48504
Bank To Cooperative
29/08/2023
1
5454
0
0
0
0
0
0
2133
2620
2620011
PB2620011_290823FTO_48574
Bank
29/08/2023
1
112716
52
112110
1
606
112110
0
2134
2620
2620011
PB2620011_290823APB_FTO_48575
Bank
29/08/2023
1
191799
94
190890
1
909
190890
0
2135
2620
2620011
PB2620011_290823FTO_48576
Bank To Cooperative
29/08/2023
1
2727
0
0
0
0
0
0
2136
2620
2620013
PB2620013_290823FTO_48583
Bank
29/08/2023
1
347541
87
324816
5
22725
324816
0
2137
2620
2620013
PB2620013_290823APB_FTO_48584
Bank
29/08/2023
1
233613
58
233613
0
0
233613
0
2138
2620
2620009
PB2620009_290823FTO_48612
Bank
29/08/2023
1
266943
74
260277
2
6666
260277
0
2139
2620
2620009
PB2620009_290823APB_FTO_48613
Bank
29/08/2023
1
101808
27
98172
1
3636
98172
0
2140
2620
2620009
PB2620009_300823FTO_48784
Bank
30/08/2023
1
103626
29
99990
1
3636
99990
0
2141
2620
2620009
PB2620009_300823FTO_48788
Bank
30/08/2023
1
7272
1
3636
1
3636
3636
0
2142
2620
2620009
PB2620009_300823APB_FTO_48789
Bank
30/08/2023
1
7575
3
7575
0
0
7575
0
2143
2620
2620009
PB2620009_300823FTO_48790
Bank To Cooperative
30/08/2023
1
2121
0
0
0
0
0
0
2144
2620
2620011
PB2620011_300823FTO_48825
Bank
30/08/2023
1
59994
46
59994
0
0
59994
0
2145
2620
2620011
PB2620011_300823APB_FTO_48826
Bank
30/08/2023
1
81507
65
75447
2
6060
75447
0
2146
2620
2620012
PB2620012_300823FTO_48836
Bank
30/08/2023
1
73629
34
70902
3
2727
70902
0
2147
2620
2620012
PB2620012_300823APB_FTO_48837
Bank
30/08/2023
1
216039
113
216039
0
0
216039
0
2148
2620
2620009
PB2620009_300823FTO_48842
Bank
30/08/2023
1
332535
104
317385
6
15150
317385
0
2149
2620
2620009
PB2620009_300823APB_FTO_48843
Bank
30/08/2023
1
243841
99
232933
4
10908
232933
0
2150
2620
2620015
PB2620015_310823FTO_48855
Bank
31/08/2023
1
66660
33
66660
0
0
66660
0
2151
2620
2620015
PB2620015_310823FTO_48933
Bank
31/08/2023
1
574185
212
549642
10
24543
549642
0
2152
2620
2620015
PB2620015_310823FTO_48935
Bank
31/08/2023
1
329361
134
291789
12
37572
291789
0
2153
2620
2620015
PB2620015_310823FTO_48936
Bank
31/08/2023
1
169680
101
169680
0
0
169680
0
2154
2620
2620015
PB2620015_310823FTO_48939
Bank
31/08/2023
1
173922
99
169983
2
3939
169983
0
2155
2620
2620015
PB2620015_310823FTO_48942
Bank
31/08/2023
1
452682
326
441471
6
11211
441471
0
2156
2620
2620015
PB2620015_310823APB_FTO_48947
Bank
31/08/2023
1
863247
538
863247
0
0
863247
0
2157
2620
2620009
PB2620009_310823FTO_48950
Bank
31/08/2023
1
368464
99
348466
6
19998
348466
0
2158
2620
2620015
PB2620015_310823FTO_48952
Bank
31/08/2023
1
12120
11
12120
0
0
12120
0
2159
2620
2620009
PB2620009_310823APB_FTO_48953
Bank
31/08/2023
1
103020
34
96354
2
6666
96354
0
2160
2620
2620015
PB2620015_310823FTO_48957
Bank To Cooperative
31/08/2023
1
1515
0
0
0
0
0
0
2161
2620
2620015
PB2620015_310823FTO_48969
Bank
31/08/2023
1
18786
15
13938
6
4848
13938
0
2162
2620
2620015
PB2620015_310823APB_FTO_48971
Bank
31/08/2023
1
86961
65
86961
0
0
86961
0
2163
2620
2620011
PB2620011_310823FTO_48985
Bank
31/08/2023
1
3636
3
3636
0
0
3636
0
2164
2620
2620012
PB2620012_310823FTO_49039
Bank
31/08/2023
1
36057
24
36057
0
0
36057
0
2165
2620
2620012
PB2620012_310823APB_FTO_49056
Bank
31/08/2023
1
279063
147
274215
2
4848
274215
0
2166
2620
2620010
PB2620010_310823FTO_49087
Bank
31/08/2023
1
114837
83
114837
0
0
114837
0
2167
2620
2620010
PB2620010_310823FTO_49098
Bank
31/08/2023
1
96657
102
96657
0
0
96657
0
2168
2620
2620010
PB2620010_310823APB_FTO_49105
Bank
31/08/2023
1
214827
204
213009
3
1818
213009
0
2169
2620
2620008
PB2620008_310823FTO_49132
Bank
31/08/2023
1
2121
1
2121
0
0
2121
0
2170
2620
2620008
PB2620008_310823FTO_49133
Bank
31/08/2023
1
4848
1
2424
1
2424
2424
0
2171
2620
2620008
PB2620008_310823FTO_49135
Bank
31/08/2023
1
10302
4
10302
0
0
10302
0
2172
2620
2620008
PB2620008_310823FTO_49136
Bank
31/08/2023
1
4242
2
4242
0
0
4242
0
2173
2620
2620008
PB2620008_310823FTO_49138
Bank
31/08/2023
1
2424
1
2424
0
0
2424
0
2174
2620
2620008
PB2620008_310823FTO_49139
Bank
31/08/2023
1
2121
1
2121
0
0
2121
0
2175
2620
2620008
PB2620008_310823FTO_49141
Bank
31/08/2023
1
6363
3
6363
0
0
6363
0
2176
2620
2620008
PB2620008_310823APB_FTO_49143
Bank
31/08/2023
1
2424
0
0
1
2424
0
0
2177
2620
2620008
PB2620008_310823APB_FTO_49145
Bank
31/08/2023
1
14544
8
14544
0
0
14544
0
2178
2620
2620008
PB2620008_310823APB_FTO_49147
Bank
31/08/2023
1
11514
7
10302
1
1212
10302
0
2179
2620
2620008
PB2620008_310823APB_FTO_49150
Bank
31/08/2023
1
9696
4
9696
0
0
9696
0
2180
2620
2620008
PB2620008_310823APB_FTO_49151
Bank
31/08/2023
1
9090
4
9090
0
0
9090
0
2181
2620
2620008
PB2620008_310823APB_FTO_49153
Bank
31/08/2023
1
14241
7
14241
0
0
14241
0
2182
2620
2620008
PB2620008_310823APB_FTO_49154
Bank
31/08/2023
1
17574
8
17574
0
0
17574
0
2183
2620
2620008
PB2620008_310823APB_FTO_49155
Bank
31/08/2023
1
5151
3
5151
0
0
5151
0
2184
2620
2620008
PB2620008_310823APB_FTO_49156
Bank
31/08/2023
1
2424
1
2424
0
0
2424
0
2185
2620
2620008
PB2620008_310823APB_FTO_49157
Bank
31/08/2023
1
19089
9
19089
0
0
19089
0
2186
2620
2620008
PB2620008_310823APB_FTO_49158
Bank
31/08/2023
1
12726
6
12726
0
0
12726
0
2187
2620
2620013
PB2620013_310823FTO_49163
Bank
31/08/2023
1
449046
112
421473
8
27573
421473
0
2188
2620
2620008
PB2620008_310823FTO_49164
Bank
31/08/2023
1
6969
4
6969
0
0
6969
0
2189
2620
2620013
PB2620013_310823FTO_49167
Bank
31/08/2023
1
576003
204
554187
7
21816
554187
0
2190
2620
2620013
PB2620013_310823APB_FTO_49171
Bank
31/08/2023
1
392385
146
389658
1
2727
389658
0
2191
2620
2620011
PB2620011_310823FTO_49224
Bank
31/08/2023
1
183315
62
183315
0
0
183315
0
2192
2620
2620011
PB2620011_310823APB_FTO_49225
Bank
31/08/2023
1
144834
55
137259
3
7575
137259
0
2193
2620
2620011
PB2620011_310823FTO_49230
Bank
31/08/2023
1
107565
40
107565
0
0
107565
0
2194
2620
2620011
PB2620011_310823APB_FTO_49237
Bank
31/08/2023
1
167862
64
167862
0
0
167862
0
2195
2620
2620011
PB2620011_310823FTO_49240
Bank To Cooperative
31/08/2023
1
2727
0
0
0
0
0
0
2196
2620
2620015
PB2620015_310823FTO_49256
Bank
11/09/2023
1
4848
6
4848
0
0
4848
0
2197
2620
2620015
PB2620015_310823APB_FTO_49257
Bank
11/09/2023
1
10605
13
10605
0
0
10605
0
2198
2620
2620015
PB2620015_310823FTO_49258
Bank
11/09/2023
1
5454
2
5454
0
0
5454
0
2199
2620
2620009
PB2620009_310823FTO_49273
Bank
31/08/2023
1
21513
5
18483
1
3030
18483
0
2200
2620
2620009
PB2620009_310823APB_FTO_49274
Bank
31/08/2023
1
27876
8
27876
0
0
27876
0
2201
2620
2620015
PB2620015_310823FTO_49287
Bank
11/09/2023
1
5757
2
5757
0
0
5757
0
2202
2620
2620012
PB2620012_010923FTO_49312
Bank
01/09/2023
1
140289
65
137562
1
2727
137562
0
2203
2620
2620012
PB2620012_010923APB_FTO_49314
Bank
01/09/2023
1
314211
159
306333
5
7878
306333
0
2204
2620
2620012
PB2620012_010923FTO_49315
Bank To Cooperative
01/09/2023
1
14544
0
0
0
0
0
0
2205
2620
2620014
PB2620014_010923FTO_49316
Bank
03/09/2023
1
101808
33
101808
0
0
101808
0
2206
2620
2620014
PB2620014_010923FTO_49317
Bank
03/09/2023
1
244824
111
244824
0
0
244824
0
2207
2620
2620014
PB2620014_010923FTO_49318
Bank
03/09/2023
1
46056
19
46056
0
0
46056
0
2208
2620
2620014
PB2620014_010923FTO_49320
Bank
03/09/2023
1
62418
32
62418
0
0
62418
0
2209
2620
2620014
PB2620014_010923FTO_49323
Bank
03/09/2023
1
72703
60
70888
2
1815
70888
0
2210
2620
2620014
PB2620014_010923APB_FTO_49325
Bank
03/09/2023
1
412045
175
408106
3
3939
408106
0
2211
2620
2620009
PB2620009_010923FTO_49379
Bank
03/09/2023
1
10302
3
8181
1
2121
8181
0
2212
2620
2620009
PB2620009_010923FTO_49380
Bank
03/09/2023
1
9696
1
4848
1
4848
4848
0
2213
2620
2620013
PB2620013_010923FTO_49426
Bank
06/09/2023
1
13332
12
11514
1
1818
11514
0
2214
2620
2620013
PB2620013_010923APB_FTO_49429
Bank
06/09/2023
1
12726
3
12726
0
0
12726
0
2215
2620
2620012
PB2620012_010923FTO_49533
Bank
01/09/2023
1
47874
18
44844
1
3030
44844
0
2216
2620
2620012
PB2620012_010923APB_FTO_49535
Bank
01/09/2023
1
137562
53
134532
1
3030
134532
0
2217
2620
2620011
PB2620011_020923FTO_49691
Bank
02/09/2023
1
74841
44
74841
0
0
74841
0
2218
2620
2620011
PB2620011_020923APB_FTO_49695
Bank
02/09/2023
1
21513
14
21513
0
0
21513
0
2219
2620
2620009
PB2620009_030923FTO_49743
Bank
03/09/2023
1
29997
7
20604
4
9393
20604
0
2220
2620
2620009
PB2620009_030923FTO_49744
Bank
03/09/2023
1
12423
7
10605
1
1818
10605
0
2221
2620
2620009
PB2620009_030923APB_FTO_49745
Bank
03/09/2023
1
64539
41
60297
3
4242
60297
0
2222
2620
2620009
PB2620009_030923FTO_49747
Bank
03/09/2023
1
8181
2
8181
0
0
8181
0
2223
2620
2620009
PB2620009_030923FTO_49749
Bank
03/09/2023
1
1205
1
1205
0
0
1205
0
2224
2620
2620014
PB2620014_030923FTO_49763
Bank
03/09/2023
1
163317
49
163317
0
0
163317
0
2225
2620
2620014
PB2620014_030923APB_FTO_49764
Bank
03/09/2023
1
13332
4
13332
0
0
13332
0
2226
2620
2620009
PB2620009_040923FTO_49888
Bank
09/09/2023
1
1515
1
1515
0
0
1515
0
2227
2620
2620014
PB2620014_040923FTO_49938
Bank
04/09/2023
1
73326
21
69993
1
3333
69993
0
2228
2620
2620014
PB2620014_040923FTO_49945
Bank
04/09/2023
1
16968
8
16968
0
0
16968
0
2229
2620
2620014
PB2620014_040923FTO_49975
Bank
04/09/2023
1
109686
49
109686
0
0
109686
0
2230
2620
2620014
PB2620014_040923APB_FTO_49977
Bank
04/09/2023
1
2424
1
2424
0
0
2424
0
2231
2620
2620012
PB2620012_040923FTO_50114
Bank
04/09/2023
1
54237
31
54237
0
0
54237
0
2232
2620
2620012
PB2620012_040923APB_FTO_50116
Bank
04/09/2023
1
210282
127
208464
1
1818
208464
0
2233
2620
2620011
PB2620011_050923FTO_50431
Bank
05/09/2023
1
19533
12
16355
2
3178
16355
0
2234
2620
2620011
PB2620011_050923APB_FTO_50433
Bank
05/09/2023
1
32569
17
29391
2
3178
29391
0
2235
2620
2620012
PB2620012_050923FTO_50448
Bank
05/09/2023
1
77745
33
72897
2
4848
72897
0
2236
2620
2620012
PB2620012_050923APB_FTO_50449
Bank
05/09/2023
1
302379
147
300258
1
2121
300258
0
2237
2620
2620012
PB2620012_050923FTO_50450
Bank To Cooperative
05/09/2023
1
6969
0
0
0
0
0
0
2238
2620
2620012
PB2620012_060923FTO_50757
Bank
06/09/2023
1
51510
21
51510
0
0
51510
0
2239
2620
2620012
PB2620012_060923APB_FTO_50758
Bank
06/09/2023
1
156045
67
153318
1
2727
153318
0
2240
2620
2620013
PB2620013_060923FTO_50763
Bank
06/09/2023
1
78174
34
78174
0
0
78174
0
2241
2620
2620013
PB2620013_060923APB_FTO_50764
Bank
06/09/2023
1
103626
45
102111
1
1515
102111
0
2242
2620
2620014
PB2620014_060923FTO_50768
Bank
06/09/2023
1
88476
44
85446
2
3030
85446
0
2243
2620
2620014
PB2620014_060923APB_FTO_50769
Bank
06/09/2023
1
116958
63
114534
1
2424
114534
0
2244
2620
2620014
PB2620014_060923FTO_50770
Bank To Cooperative
12/10/2023
1
3333
0
0
0
0
0
0
2245
2620
2620014
PB2620014_060923APB_FTO_50772
Bank
06/09/2023
1
4242
1
4242
0
0
4242
0
2246
2620
2620014
PB2620014_060923FTO_50775
Bank
06/09/2023
1
94839
28
53328
21
41511
53328
0
2247
2620
2620013
PB2620013_060923APB_FTO_50783
Bank
06/09/2023
1
2727
1
2727
0
0
2727
0
2248
2620
2620013
PB2620013_070923APB_FTO_50852
Bank
07/09/2023
1
60600
20
60600
0
0
60600
0
2249
2620
2620014
PB2620014_070923FTO_50862
Bank
07/09/2023
1
25452
13
23634
1
1818
23634
0
2250
2620
2620014
PB2620014_070923APB_FTO_50863
Bank
07/09/2023
1
28482
15
26058
2
2424
26058
0
2251
2620
2620011
PB2620011_080923FTO_50893
Bank
08/09/2023
1
143016
44
143016
0
0
143016
0
2252
2620
2620011
PB2620011_080923APB_FTO_50898
Bank
08/09/2023
1
218766
74
218766
0
0
218766
0
2253
2620
2620011
PB2620011_080923FTO_50899
Bank
08/09/2023
1
9090
3
9090
0
0
9090
0
2254
2620
2620011
PB2620011_080923APB_FTO_50900
Bank
08/09/2023
1
5757
2
5757
0
0
5757
0
2255
2620
2620015
PB2620015_080923FTO_50997
Bank
11/09/2023
1
241188
131
236037
6
5151
236037
0
2256
2620
2620015
PB2620015_080923APB_FTO_51000
Bank
11/09/2023
1
228159
129
226038
1
2121
226038
0
2257
2620
2620015
PB2620015_080923FTO_51001
Bank
11/09/2023
1
6363
5
6363
0
0
6363
0
2258
2620
2620015
PB2620015_080923APB_FTO_51002
Bank
11/09/2023
1
3939
8
3939
0
0
3939
0
2259
2620
2620015
PB2620015_080923FTO_51009
Bank
11/09/2023
1
14847
7
14847
0
0
14847
0
2260
2620
2620015
PB2620015_080923APB_FTO_51010
Bank
11/09/2023
1
32421
16
32421
0
0
32421
0
2261
2620
2620015
PB2620015_080923FTO_51012
Bank
11/09/2023
1
18786
5
9999
3
8787
9999
0
2262
2620
2620015
PB2620015_080923FTO_51018
Bank
11/09/2023
1
10302
7
10302
0
0
10302
0
2263
2620
2620015
PB2620015_080923APB_FTO_51021
Bank
11/09/2023
1
43632
29
40602
2
3030
40602
0
2264
2620
2620012
PB2620012_090923FTO_51399
Bank
09/09/2023
1
13029
5
13029
0
0
13029
0
2265
2620
2620012
PB2620012_090923APB_FTO_51400
Bank
09/09/2023
1
60903
29
60903
0
0
60903
0
2266
2620
2620009
PB2620009_090923FTO_51403
Bank
09/09/2023
1
6969
3
6969
0
0
6969
0
2267
2620
2620009
PB2620009_090923FTO_51404
Bank
09/09/2023
1
1818
2
1818
0
0
1818
0
2268
2620
2620009
PB2620009_090923APB_FTO_51405
Bank
09/09/2023
1
24846
22
24846
0
0
24846
0
2269
2620
2620009
PB2620009_100923FTO_51461
Bank
10/09/2023
1
6060
0
0
20
6060
0
0
2270
2620
2620009
PB2620009_100923FTO_51462
Bank
10/09/2023
1
6363
2
606
19
5757
606
0
2271
2620
2620009
PB2620009_100923FTO_51477
Bank
10/09/2023
1
36360
13
36360
0
0
36360
0
2272
2620
2620014
PB2620014_110923FTO_51478
Bank
11/09/2023
1
166347
95
153924
7
12423
153924
0
2273
2620
2620014
PB2620014_110923APB_FTO_51479
Bank
11/09/2023
1
99990
54
92415
4
7575
92415
0
2274
2620
2620014
PB2620014_110923FTO_51480
Bank
11/09/2023
1
17271
6
17271
0
0
17271
0
2275
2620
2620014
PB2620014_110923APB_FTO_51481
Bank
11/09/2023
1
19392
8
19392
0
0
19392
0
2276
2620
2620014
PB2620014_110923FTO_51521
Bank
17/09/2023
1
16968
8
16968
0
0
16968
0
2277
2620
2620013
PB2620013_110923APB_FTO_51573
Bank
11/09/2023
1
420564
222
413898
2
6666
413898
0
2278
2620
2620013
PB2620013_110923FTO_51585
Bank
11/09/2023
1
83931
27
83931
0
0
83931
0
2279
2620
2620012
PB2620012_110923FTO_51595
Bank
11/09/2023
1
34239
18
34239
0
0
34239
0
2280
2620
2620012
PB2620012_110923APB_FTO_51597
Bank
11/09/2023
1
124533
72
124533
0
0
124533
0
2281
2620
2620008
PB2620008_130923APB_FTO_52001
Bank
13/09/2023
1
69084
35
69084
0
0
69084
0
2282
2620
2620008
PB2620008_130923FTO_52034
Bank
13/09/2023
1
14847
7
14847
0
0
14847
0
2283
2620
2620009
PB2620009_130923FTO_52083
Bank
13/09/2023
1
22119
9
19089
1
3030
19089
0
2284
2620
2620009
PB2620009_130923APB_FTO_52085
Bank
13/09/2023
1
362091
168
356334
3
5757
356334
0
2285
2620
2620009
PB2620009_130923FTO_52087
Bank
13/09/2023
1
25149
7
25149
0
0
25149
0
2286
2620
2620008
PB2620008_130923FTO_52096
Bank
13/09/2023
1
64236
30
64236
0
0
64236
0
2287
2620
2620008
PB2620008_130923APB_FTO_52099
Bank
13/09/2023
1
258156
121
255429
1
2727
255429
0
2288
2620
2620012
PB2620012_130923FTO_52231
Bank
13/09/2023
1
103929
45
100596
3
3333
100596
0
2289
2620
2620012
PB2620012_130923APB_FTO_52232
Bank
13/09/2023
1
493890
213
488739
3
5151
488739
0
2290
2620
2620012
PB2620012_130923FTO_52233
Bank To Cooperative
13/09/2023
1
7272
0
0
0
0
0
0
2291
2620
2620012
PB2620012_130923FTO_52234
Bank
13/09/2023
1
63327
36
61812
2
1515
61812
0
2292
2620
2620009
PB2620009_130923FTO_52235
Bank
13/09/2023
1
9696
2
6363
1
3333
6363
0
2293
2620
2620009
PB2620009_130923APB_FTO_52236
Bank
13/09/2023
1
35148
10
31815
1
3333
31815
0
2294
2620
2620011
PB2620011_140923FTO_52493
Bank
14/09/2023
1
76962
28
76962
0
0
76962
0
2295
2620
2620011
PB2620011_140923APB_FTO_52494
Bank
14/09/2023
1
166044
60
155742
4
10302
155742
0
2296
2620
2620011
PB2620011_140923FTO_52498
Bank
14/09/2023
1
46266
23
42024
3
4242
42024
0
2297
2620
2620009
PB2620009_140923FTO_52517
Bank
15/09/2023
1
9393
4
9393
0
0
9393
0
2298
2620
2620009
PB2620009_140923APB_FTO_52519
Bank
15/09/2023
1
242400
106
237855
2
4545
237855
0
2299
2620
2620009
PB2620009_140923FTO_52521
Bank
15/09/2023
1
10908
4
7878
1
3030
7878
0
2300
2620
2620012
PB2620012_140923FTO_52530
Bank
14/09/2023
1
10605
8
10605
0
0
10605
0
2301
2620
2620012
PB2620012_140923APB_FTO_52531
Bank
14/09/2023
1
86355
53
86355
0
0
86355
0
2302
2620
2620015
PB2620015_150923FTO_52551
Bank
19/09/2023
1
230886
136
223008
3
7878
223008
0
2303
2620
2620015
PB2620015_150923APB_FTO_52553
Bank
19/09/2023
1
307242
163
304212
1
3030
304212
0
2304
2620
2620015
PB2620015_150923FTO_52561
Bank
19/09/2023
1
5454
3
5454
0
0
5454
0
2305
2620
2620015
PB2620015_150923APB_FTO_52562
Bank
19/09/2023
1
10605
6
10605
0
0
10605
0
2306
2620
2620015
PB2620015_150923FTO_52563
Bank
19/09/2023
1
33330
10
33330
0
0
33330
0
2307
2620
2620014
PB2620014_150923FTO_52579
Bank
17/09/2023
1
12726
8
9696
2
3030
9696
0
2308
2620
2620014
PB2620014_150923APB_FTO_52581
Bank
17/09/2023
1
160893
99
160893
0
0
160893
0
2309
2620
2620009
PB2620009_150923APB_FTO_52857
Bank
15/09/2023
1
45753
19
45753
0
0
45753
0
2310
2620
2620009
PB2620009_150923FTO_52859
Bank
15/09/2023
1
12726
5
12726
0
0
12726
0
2311
2620
2620011
PB2620011_160923FTO_52920
Bank
16/09/2023
1
84234
36
84234
0
0
84234
0
2312
2620
2620011
PB2620011_160923APB_FTO_52921
Bank
16/09/2023
1
43329
17
37269
2
6060
37269
0
2313
2620
2620014
PB2620014_160923FTO_52935
Bank
17/09/2023
1
3333
1
3333
0
0
3333
0
2314
2620
2620013
PB2620013_170923FTO_52973
Bank
17/09/2023
1
209487
64
192822
4
16665
192822
0
2315
2620
2620012
PB2620012_170923FTO_52974
Bank
17/09/2023
1
148470
56
144834
2
3636
144834
0
2316
2620
2620012
PB2620012_170923APB_FTO_52975
Bank
17/09/2023
1
361176
181
356328
2
4848
356328
0
2317
2620
2620013
PB2620013_170923APB_FTO_52976
Bank
17/09/2023
1
507828
166
500859
2
6969
500859
0
2318
2620
2620013
PB2620013_170923FTO_52990
Bank
17/09/2023
1
49995
15
49995
0
0
49995
0
2319
2620
2620013
PB2620013_170923APB_FTO_52991
Bank
17/09/2023
1
33330
10
33330
0
0
33330
0
2320
2620
2620013
PB2620013_170923FTO_52992
Bank To Cooperative
20/09/2023
1
3333
0
0
0
0
0
0
2321
2620
2620014
PB2620014_170923APB_FTO_52998
Bank
17/09/2023
1
19998
6
19998
0
0
19998
0
2322
2620
2620014
PB2620014_170923FTO_52999
Bank
17/09/2023
1
13332
3
9999
1
3333
9999
0
2323
2620
2620013
PB2620013_170923FTO_53007
Bank
17/09/2023
1
6060
2
6060
0
0
6060
0
2324
2620
2620012
PB2620012_180923FTO_53342
Bank
18/09/2023
1
26058
11
26058
0
0
26058
0
2325
2620
2620012
PB2620012_180923APB_FTO_53346
Bank
18/09/2023
1
182406
66
182406
0
0
182406
0
2326
2620
2620011
PB2620011_180923FTO_53527
Bank
18/09/2023
1
85143
42
85143
0
0
85143
0
2327
2620
2620011
PB2620011_180923APB_FTO_53529
Bank
18/09/2023
1
125442
57
125442
0
0
125442
0
2328
2620
2620009
PB2620009_180923FTO_53548
Bank
18/09/2023
1
13938
6
13938
0
0
13938
0
2329
2620
2620009
PB2620009_180923APB_FTO_53549
Bank
18/09/2023
1
74841
37
74841
0
0
74841
0
2330
2620
2620015
PB2620015_190923FTO_53723
Bank
19/09/2023
1
201495
97
184224
9
17271
184224
0
2331
2620
2620015
PB2620015_190923APB_FTO_53724
Bank
19/09/2023
1
198768
97
196041
2
2727
196041
0
2332
2620
2620015
PB2620015_190923FTO_53727
Bank
19/09/2023
1
202707
107
191496
5
11211
191496
0
2333
2620
2620015
PB2620015_190923APB_FTO_53728
Bank
19/09/2023
1
391476
210
387234
2
4242
387234
0
2334
2620
2620012
PB2620012_190923FTO_53865
Bank
19/09/2023
1
4545
2
4242
1
303
4242
0
2335
2620
2620012
PB2620012_190923APB_FTO_53866
Bank
19/09/2023
1
57570
20
55146
1
2424
55146
0
2336
2620
2620011
PB2620011_190923FTO_53904
Bank
19/09/2023
1
3939
6
3939
0
0
3939
0
2337
2620
2620011
PB2620011_190923APB_FTO_53905
Bank
19/09/2023
1
235128
108
233916
1
1212
233916
0
2338
2620
2620014
PB2620014_190923APB_FTO_53920
Bank
19/09/2023
1
103929
52
102414
2
1515
102414
0
2339
2620
2620014
PB2620014_190923FTO_53921
Bank
19/09/2023
1
68175
33
66660
1
1515
66660
0
2340
2620
2620014
PB2620014_190923FTO_53922
Bank
19/09/2023
1
909
1
909
0
0
909
0
2341
2620
2620014
PB2620014_190923APB_FTO_53923
Bank
19/09/2023
1
8181
9
8181
0
0
8181
0
2342
2620
2620013
PB2620013_190923FTO_53943
Bank
19/09/2023
1
28482
11
28482
0
0
28482
0
2343
2620
2620013
PB2620013_190923APB_FTO_53944
Bank
19/09/2023
1
78780
30
78780
0
0
78780
0
2344
2620
2620014
PB2620014_200923FTO_54063
Bank
20/09/2023
1
95421
45
89676
3
5745
89676
0
2345
2620
2620014
PB2620014_200923APB_FTO_54066
Bank
20/09/2023
1
60897
26
56655
2
4242
56655
0
2346
2620
2620014
PB2620014_200923FTO_54069
Bank
20/09/2023
1
107262
54
103626
2
3636
103626
0
2347
2620
2620014
PB2620014_200923APB_FTO_54070
Bank
20/09/2023
1
111201
54
111201
0
0
111201
0
2348
2620
2620010
PB2620010_200923FTO_54095
Bank
20/09/2023
1
239370
206
239370
0
0
239370
0
2349
2620
2620010
PB2620010_200923APB_FTO_54099
Bank
20/09/2023
1
216039
177
210585
3
5454
210585
0
2350
2620
2620010
PB2620010_200923APB_FTO_54104
Bank
20/09/2023
1
313302
301
303909
6
9393
303909
0
2351
2620
2620012
PB2620012_200923FTO_54312
Bank
20/09/2023
1
118776
56
118776
0
0
118776
0
2352
2620
2620012
PB2620012_200923APB_FTO_54313
Bank
20/09/2023
1
477831
215
477831
0
0
477831
0
2353
2620
2620012
PB2620012_200923FTO_54314
Bank To Cooperative
20/09/2023
1
4545
0
0
0
0
0
0
2354
2620
2620011
PB2620011_200923FTO_54358
Bank
20/09/2023
1
22422
11
22422
0
0
22422
0
2355
2620
2620011
PB2620011_200923APB_FTO_54359
Bank
20/09/2023
1
130896
54
130896
0
0
130896
0
2356
2620
2620009
PB2620009_200923FTO_54375
Bank
20/09/2023
1
13332
5
13332
0
0
13332
0
2357
2620
2620009
PB2620009_200923APB_FTO_54376
Bank
20/09/2023
1
105864
47
103137
1
2727
103137
0
2358
2620
2620013
PB2620013_200923FTO_54382
Bank
20/09/2023
1
147258
50
137865
4
9393
137865
0
2359
2620
2620013
PB2620013_200923APB_FTO_54384
Bank
20/09/2023
1
64539
23
64539
0
0
64539
0
2360
2620
2620013
PB2620013_200923FTO_54388
Bank
20/09/2023
1
12726
4
8484
2
4242
8484
0
2361
2620
2620013
PB2620013_200923APB_FTO_54390
Bank
20/09/2023
1
8484
3
6363
1
2121
6363
0
2362
2620
2620013
PB2620013_200923FTO_54396
Bank
20/09/2023
1
213009
105
209373
1
3636
209373
0
2363
2620
2620013
PB2620013_200923APB_FTO_54398
Bank
20/09/2023
1
233916
75
230280
1
3636
230280
0
2364
2620
2620014
PB2620014_200923FTO_54399
Bank
20/09/2023
1
16230
5
16230
0
0
16230
0
2365
2620
2620014
PB2620014_200923APB_FTO_54400
Bank
20/09/2023
1
18900
6
18900
0
0
18900
0
2366
2620
2620015
PB2620015_210923FTO_54496
Bank
21/09/2023
1
149379
59
140289
4
9090
140289
0
2367
2620
2620015
PB2620015_210923APB_FTO_54497
Bank
21/09/2023
1
396021
157
387234
4
8787
387234
0
2368
2620
2620012
PB2620012_210923FTO_54617
Bank
21/09/2023
1
138168
58
138168
0
0
138168
0
2369
2620
2620012
PB2620012_210923APB_FTO_54620
Bank
21/09/2023
1
333603
139
329664
2
3939
329664
0
2370
2620
2620012
PB2620012_210923FTO_54622
Bank To Cooperative
21/09/2023
1
4848
0
0
0
0
0
0
2371
2620
2620008
PB2620008_220923FTO_55025
Bank
22/09/2023
1
39087
18
39087
0
0
39087
0
2372
2620
2620008
PB2620008_220923APB_FTO_55029
Bank
22/09/2023
1
195738
89
195738
0
0
195738
0
2373
2620
2620012
PB2620012_220923FTO_55119
Bank
22/09/2023
1
50904
24
49086
1
1818
49086
0
2374
2620
2620012
PB2620012_220923APB_FTO_55121
Bank
22/09/2023
1
220584
107
217857
1
2727
217857
0
2375
2620
2620011
PB2620011_220923FTO_55221
Bank
22/09/2023
1
83931
36
83628
1
303
83628
0
2376
2620
2620011
PB2620011_220923APB_FTO_55222
Bank
22/09/2023
1
130593
48
121503
3
9090
121503
0
2377
2620
2620009
PB2620009_230923FTO_55306
Bank
23/09/2023
1
69781
25
58570
5
11211
58570
0
2378
2620
2620009
PB2620009_230923APB_FTO_55307
Bank
23/09/2023
1
435593
179
424382
4
11211
424382
0
2379
2620
2620014
PB2620014_240923FTO_55318
Bank
24/09/2023
1
16968
7
16968
0
0
16968
0
2380
2620
2620014
PB2620014_240923APB_FTO_55319
Bank
24/09/2023
1
9090
4
9090
0
0
9090
0
2381
2620
2620014
PB2620014_240923FTO_55320
Bank
24/09/2023
1
4545
2
4545
0
0
4545
0
2382
2620
2620014
PB2620014_240923APB_FTO_55321
Bank
24/09/2023
1
46056
31
46056
0
0
46056
0
2383
2620
2620013
PB2620013_240923FTO_55335
Bank
24/09/2023
1
115746
33
115746
0
0
115746
0
2384
2620
2620013
PB2620013_240923APB_FTO_55336
Bank
24/09/2023
1
228159
81
228159
0
0
228159
0
2385
2620
2620013
PB2620013_240923FTO_55353
Bank
24/09/2023
1
19392
10
19392
0
0
19392
0
2386
2620
2620013
PB2620013_240923APB_FTO_55354
Bank
24/09/2023
1
35148
18
33027
1
2121
33027
0
2387
2620
2620009
PB2620009_240923FTO_55360
Bank
24/09/2023
1
9696
1
4848
1
4848
4848
0
2388
2620
2620009
PB2620009_240923APB_FTO_55361
Bank
24/09/2023
1
43026
9
43026
0
0
43026
0
2389
2620
2620010
PB2620010_250923FTO_55443
Bank
25/09/2023
1
130593
85
123321
4
7272
123321
0
2390
2620
2620010
PB2620010_250923APB_FTO_55445
Bank
25/09/2023
1
149985
123
144228
4
5757
144228
0
2391
2620
2620009
PB2620009_250923FTO_55455
Bank
26/09/2023
1
5757
2
5757
0
0
5757
0
2392
2620
2620010
PB2620010_250923FTO_55554
Bank
25/09/2023
1
30300
27
30300
0
0
30300
0
2393
2620
2620010
PB2620010_250923APB_FTO_55561
Bank
25/09/2023
1
169074
161
162711
6
6363
162711
0
2394
2620
2620015
PB2620015_250923FTO_55572
Bank
25/09/2023
1
57873
33
57873
0
0
57873
0
2395
2620
2620015
PB2620015_250923APB_FTO_55573
Bank
25/09/2023
1
123018
49
117261
2
5757
117261
0
2396
2620
2620012
PB2620012_250923FTO_55726
Bank
25/09/2023
1
136653
80
136653
0
0
136653
0
2397
2620
2620012
PB2620012_250923APB_FTO_55729
Bank
25/09/2023
1
406626
242
405111
1
1515
405111
0
2398
2620
2620012
PB2620012_250923FTO_55731
Bank To Cooperative
25/09/2023
1
3939
0
0
0
0
0
0
2399
2620
2620014
PB2620014_250923FTO_55795
Bank
25/09/2023
1
138774
46
116958
8
21816
116958
0
2400
2620
2620014
PB2620014_250923APB_FTO_55796
Bank
25/09/2023
1
62115
46
62115
0
0
62115
0
2401
2620
2620013
PB2620013_250923FTO_55799
Bank
25/09/2023
1
86658
30
83628
1
3030
83628
0
2402
2620
2620013
PB2620013_250923APB_FTO_55800
Bank
25/09/2023
1
133320
31
133320
0
0
133320
0
2403
2620
2620009
PB2620009_250923FTO_55804
Bank
26/09/2023
1
26058
11
26058
0
0
26058
0
2404
2620
2620009
PB2620009_250923APB_FTO_55805
Bank
26/09/2023
1
191193
95
191193
0
0
191193
0
2405
2620
2620010
PB2620010_260923FTO_55910
Bank
27/09/2023
1
6666
7
6666
0
0
6666
0
2406
2620
2620010
PB2620010_260923APB_FTO_55912
Bank
27/09/2023
1
12120
21
11817
1
303
11817
0
2407
2620
2620014
PB2620014_260923FTO_55953
Bank
26/09/2023
1
60903
28
59388
1
1515
59388
0
2408
2620
2620014
PB2620014_260923APB_FTO_55957
Bank
26/09/2023
1
287244
134
285123
1
2121
285123
0
2409
2620
2620015
PB2620015_260923FTO_55985
Bank
26/09/2023
1
431775
211
417231
6
14544
417231
0
2410
2620
2620015
PB2620015_260923APB_FTO_55987
Bank
26/09/2023
1
528129
298
519342
6
8787
519342
0
2411
2620
2620015
PB2620015_260923FTO_55992
Bank
26/09/2023
1
14544
6
14544
0
0
14544
0
2412
2620
2620015
PB2620015_260923APB_FTO_55994
Bank
26/09/2023
1
31512
13
31512
0
0
31512
0
2413
2620
2620011
PB2620011_260923FTO_56111
Bank
26/09/2023
1
38178
21
38178
0
0
38178
0
2414
2620
2620013
PB2620013_260923FTO_56114
Bank
26/09/2023
1
142713
45
142107
1
606
142107
0
2415
2620
2620011
PB2620011_260923FTO_56119
Bank
26/09/2023
1
5757
2
5757
0
0
5757
0
2416
2620
2620013
PB2620013_260923APB_FTO_56121
Bank
26/09/2023
1
518736
160
512676
3
6060
512676
0
2417
2620
2620011
PB2620011_260923APB_FTO_56126
Bank
26/09/2023
1
79386
36
76962
1
2424
76962
0
2418
2620
2620012
PB2620012_260923FTO_56144
Bank
26/09/2023
1
113928
65
112413
1
1515
112413
0
2419
2620
2620012
PB2620012_260923APB_FTO_56145
Bank
26/09/2023
1
408444
224
399657
6
8787
399657
0
2420
2620
2620012
PB2620012_260923FTO_56148
Bank To Cooperative
26/09/2023
1
2424
0
0
0
0
0
0
2421
2620
2620012
PB2620012_260923FTO_56153
Bank
26/09/2023
1
51510
30
49692
2
1818
49692
0
2422
2620
2620012
PB2620012_260923APB_FTO_56154
Bank
26/09/2023
1
109989
75
109989
0
0
109989
0
2423
2620
2620008
PB2620008_270923FTO_56171
Bank
27/09/2023
1
11514
5
11514
0
0
11514
0
2424
2620
2620010
PB2620010_270923FTO_56230
Bank
28/09/2023
1
49086
27
49086
0
0
49086
0
2425
2620
2620010
PB2620010_270923APB_FTO_56231
Bank
28/09/2023
1
90900
47
85446
3
5454
85446
0
2426
2620
2620008
PB2620008_270923FTO_56234
Bank
27/09/2023
1
19392
8
19392
0
0
19392
0
2427
2620
2620008
PB2620008_270923APB_FTO_56236
Bank
27/09/2023
1
88476
47
85749
2
2727
85749
0
2428
2620
2620008
PB2620008_270923FTO_56237
Bank To Cooperative
27/09/2023
1
2727
0
0
0
0
0
0
2429
2620
2620013
PB2620013_270923FTO_56303
Bank
27/09/2023
1
73629
20
66357
2
7272
66357
0
2430
2620
2620013
PB2620013_270923APB_FTO_56309
Bank
27/09/2023
1
110292
43
110292
0
0
110292
0
2431
2620
2620013
PB2620013_270923FTO_56313
Bank
27/09/2023
1
40905
21
40905
0
0
40905
0
2432
2620
2620013
PB2620013_270923APB_FTO_56321
Bank
27/09/2023
1
2121
1
2121
0
0
2121
0
2433
2620
2620013
PB2620013_270923FTO_56431
Bank
27/09/2023
1
12726
3
7272
3
5454
7272
0
2434
2620
2620013
PB2620013_270923APB_FTO_56433
Bank
27/09/2023
1
190587
65
190587
0
0
190587
0
2435
2620
2620014
PB2620014_270923FTO_56435
Bank
27/09/2023
1
52419
32
52419
0
0
52419
0
2436
2620
2620014
PB2620014_270923APB_FTO_56436
Bank
27/09/2023
1
158772
107
155742
2
3030
155742
0
2437
2620
2620014
PB2620014_270923APB_FTO_56437
Bank
27/09/2023
1
606
1
606
0
0
606
0
2438
2620
2620011
PB2620011_270923FTO_56450
Bank
27/09/2023
1
59691
30
57267
1
2424
57267
0
2439
2620
2620011
PB2620011_270923APB_FTO_56452
Bank
27/09/2023
1
161499
86
159075
2
2424
159075
0
2440
2620
2620012
PB2620012_270923FTO_56458
Bank
27/09/2023
1
48480
38
48480
0
0
48480
0
2441
2620
2620012
PB2620012_270923APB_FTO_56459
Bank
27/09/2023
1
138168
104
133623
3
4545
133623
0
2442
2620
2620013
PB2620013_270923FTO_56463
Bank
27/09/2023
1
36966
12
28785
3
8181
28785
0
2443
2620
2620013
PB2620013_270923APB_FTO_56472
Bank
27/09/2023
1
88779
34
86052
1
2727
86052
0
2444
2620
2620009
PB2620009_270923FTO_56476
Bank
27/09/2023
1
40905
18
40905
0
0
40905
0
2445
2620
2620009
PB2620009_270923APB_FTO_56477
Bank
27/09/2023
1
154227
67
154227
0
0
154227
0
2446
2620
2620009
PB2620009_270923FTO_56479
Bank
27/09/2023
1
9696
4
9696
0
0
9696
0
2447
2620
2620009
PB2620009_270923APB_FTO_56480
Bank
27/09/2023
1
7272
3
7272
0
0
7272
0
2448
2620
2620008
PB2620008_280923FTO_56582
Bank
28/09/2023
1
15150
14
13635
1
1515
13635
0
2449
2620
2620008
PB2620008_280923APB_FTO_56584
Bank
28/09/2023
1
54843
53
54843
0
0
54843
0
2450
2620
2620015
PB2620015_280923FTO_56616
Bank
28/09/2023
1
84537
55
82113
1
2424
82113
0
2451
2620
2620015
PB2620015_280923FTO_56617
Bank
28/09/2023
1
17574
10
15453
1
2121
15453
0
2452
2620
2620015
PB2620015_280923APB_FTO_56618
Bank
28/09/2023
1
228159
149
223917
3
4242
223917
0
2453
2620
2620010
PB2620010_280923FTO_56707
Bank
28/09/2023
1
79386
64
79386
0
0
79386
0
2454
2620
2620015
PB2620015_280923FTO_56714
Bank
28/09/2023
1
14544
11
14544
0
0
14544
0
2455
2620
2620010
PB2620010_280923APB_FTO_56717
Bank
28/09/2023
1
98172
79
98172
0
0
98172
0
2456
2620
2620015
PB2620015_280923APB_FTO_56721
Bank
28/09/2023
1
14544
10
14544
0
0
14544
0
2457
2620
2620010
PB2620010_280923FTO_56746
Bank
28/09/2023
1
14847
12
14847
0
0
14847
0
2458
2620
2620010
PB2620010_280923APB_FTO_56748
Bank
28/09/2023
1
46056
40
45450
1
606
45450
0
2459
2620
2620013
PB2620013_280923FTO_56844
Bank
28/09/2023
1
22119
9
22119
0
0
22119
0
2460
2620
2620013
PB2620013_280923APB_FTO_56845
Bank
28/09/2023
1
97869
39
94536
2
3333
94536
0
2461
2620
2620014
PB2620014_280923FTO_56850
Bank
28/09/2023
1
62418
37
62418
0
0
62418
0
2462
2620
2620014
PB2620014_280923APB_FTO_56856
Bank
28/09/2023
1
4545
4
4545
0
0
4545
0
2463
2620
2620011
PB2620011_280923FTO_56865
Bank
28/09/2023
1
21816
8
21816
0
0
21816
0
2464
2620
2620011
PB2620011_280923APB_FTO_56868
Bank
28/09/2023
1
19089
5
13635
2
5454
13635
0
2465
2620
2620009
PB2620009_280923FTO_56874
Bank
28/09/2023
1
15150
10
15150
0
0
15150
0
2466
2620
2620009
PB2620009_280923APB_FTO_56875
Bank
28/09/2023
1
123624
83
121806
2
1818
121806
0
2467
2620
2620012
PB2620012_280923FTO_56881
Bank
28/09/2023
1
116352
64
112110
3
4242
112110
0
2468
2620
2620012
PB2620012_280923APB_FTO_56882
Bank
28/09/2023
1
172710
125
169074
3
3636
169074
0
2469
2620
2620012
PB2620012_280923FTO_56883
Bank To Cooperative
28/09/2023
1
3939
0
0
0
0
0
0
2470
2620
2620009
PB2620009_290923FTO_57223
Bank
29/09/2023
1
14847
6
14847
0
0
14847
0
2471
2620
2620009
PB2620009_290923APB_FTO_57224
Bank
29/09/2023
1
48783
34
48783
0
0
48783
0
2472
2620
2620011
PB2620011_300923FTO_57262
Bank
30/09/2023
1
8181
6
8181
0
0
8181
0
2473
2620
2620011
PB2620011_300923APB_FTO_57263
Bank
30/09/2023
1
33330
25
33330
0
0
33330
0
2474
2620
2620013
PB2620013_011023FTO_57362
Bank
01/10/2023
1
46965
20
46965
0
0
46965
0
2475
2620
2620013
PB2620013_011023APB_FTO_57363
Bank
01/10/2023
1
80901
29
80901
0
0
80901
0
2476
2620
2620013
PB2620013_011023FTO_57371
Bank
01/10/2023
1
15756
7
14241
1
1515
14241
0
2477
2620
2620013
PB2620013_011023APB_FTO_57372
Bank
01/10/2023
1
48480
24
48480
0
0
48480
0
2478
2620
2620014
PB2620014_011023FTO_57373
Bank
01/10/2023
1
3939
8
2727
3
1212
2727
0
2479
2620
2620014
PB2620014_011023APB_FTO_57374
Bank
01/10/2023
1
6666
17
5454
3
1212
5454
0
2480
2620
2620014
PB2620014_011023FTO_57375
Bank
01/10/2023
1
19998
5
16665
1
3333
16665
0
2481
2620
2620014
PB2620014_011023APB_FTO_57376
Bank
01/10/2023
1
26967
32
26664
1
303
26664
0
2482
2620
2620009
PB2620009_021023FTO_57425
Bank
02/10/2023
1
33027
12
23937
5
9090
23937
0
2483
2620
2620009
PB2620009_021023APB_FTO_57427
Bank
02/10/2023
1
271488
97
265125
2
6363
265125
0
2484
2620
2620008
PB2620008_031023FTO_57571
Bank
03/10/2023
1
9696
5
9696
0
0
9696
0
2485
2620
2620008
PB2620008_031023APB_FTO_57572
Bank
03/10/2023
1
80901
41
79083
1
1818
79083
0
2486
2620
2620015
PB2620015_031023FTO_57807
Bank
03/10/2023
1
239370
167
234825
3
4545
234825
0
2487
2620
2620015
PB2620015_031023APB_FTO_57823
Bank
03/10/2023
1
200283
172
192405
10
7878
192405
0
2488
2620
2620015
PB2620015_031023FTO_57834
Bank
03/10/2023
1
62418
28
60297
1
2121
60297
0
2489
2620
2620013
PB2620013_031023FTO_57835
Bank
03/10/2023
1
346026
122
338148
2
7878
338148
0
2490
2620
2620015
PB2620015_031023APB_FTO_57837
Bank
03/10/2023
1
58782
32
58782
0
0
58782
0
2491
2620
2620013
PB2620013_031023APB_FTO_57841
Bank
03/10/2023
1
865974
284
856884
3
9090
856884
0
2492
2620
2620015
PB2620015_031023FTO_57846
Bank
03/10/2023
1
49086
23
49086
0
0
49086
0
2493
2620
2620015
PB2620015_031023APB_FTO_57850
Bank
03/10/2023
1
23937
12
23937
0
0
23937
0
2494
2620
2620015
PB2620015_031023FTO_57866
Bank
03/10/2023
1
38481
16
38481
0
0
38481
0
2495
2620
2620015
PB2620015_031023APB_FTO_57867
Bank
03/10/2023
1
100899
43
100899
0
0
100899
0
2496
2620
2620011
PB2620011_031023FTO_57884
Bank
03/10/2023
1
72111
32
69687
1
2424
69687
0
2497
2620
2620011
PB2620011_031023APB_FTO_57886
Bank
03/10/2023
1
108927
55
108777
1
150
108777
0
2498
2620
2620014
PB2620014_031023FTO_57891
Bank
04/10/2023
1
1515
3
909
2
606
909
0
2499
2620
2620014
PB2620014_031023APB_FTO_57892
Bank
04/10/2023
1
909
3
909
0
0
909
0
2500
2620
2620009
PB2620009_031023FTO_57906
Bank
03/10/2023
1
25149
17
25149
0
0
25149
0
2501
2620
2620009
PB2620009_031023APB_FTO_57908
Bank
03/10/2023
1
161499
90
159681
1
1818
159681
0
2502
2620
2620012
PB2620012_031023FTO_57914
Bank
03/10/2023
1
216342
122
213009
3
3333
213009
0
2503
2620
2620012
PB2620012_031023APB_FTO_57916
Bank
03/10/2023
1
493890
298
478134
9
15756
478134
0
2504
2620
2620012
PB2620012_031023FTO_57917
Bank To Cooperative
03/10/2023
1
3333
0
0
0
0
0
0
2505
2620
2620009
PB2620009_031023FTO_57927
Bank
03/10/2023
1
4848
2
4848
0
0
4848
0
2506
2620
2620009
PB2620009_031023APB_FTO_57928
Bank
03/10/2023
1
29997
16
29997
0
0
29997
0
2507
2620
2620013
PB2620013_031023FTO_57929
Bank
04/10/2023
1
6060
2
6060
0
0
6060
0
2508
2620
2620013
PB2620013_031023APB_FTO_57930
Bank
04/10/2023
1
48480
16
48480
0
0
48480
0
2509
2620
2620011
PB2620011_041023FTO_58395
Bank
04/10/2023
1
35754
28
35754
0
0
35754
0
2510
2620
2620013
PB2620013_041023FTO_58396
Bank
04/10/2023
1
23937
8
23937
0
0
23937
0
2511
2620
2620011
PB2620011_041023APB_FTO_58397
Bank
04/10/2023
1
79992
56
77568
1
2424
77568
0
2512
2620
2620013
PB2620013_041023APB_FTO_58398
Bank
04/10/2023
1
132108
47
126351
2
5757
126351
0
2513
2620
2620014
PB2620014_041023FTO_58413
Bank
04/10/2023
1
46056
17
46056
0
0
46056
0
2514
2620
2620014
PB2620014_041023APB_FTO_58414
Bank
04/10/2023
1
11211
15
11211
0
0
11211
0
2515
2620
2620014
PB2620014_041023FTO_58415
Bank
04/10/2023
1
55449
31
53631
1
1818
53631
0
2516
2620
2620014
PB2620014_041023APB_FTO_58418
Bank
04/10/2023
1
295122
169
292092
2
3030
292092
0
2517
2620
2620014
PB2620014_041023FTO_58430
Bank
04/10/2023
1
8181
3
8181
0
0
8181
0
2518
2620
2620014
PB2620014_041023APB_FTO_58431
Bank
04/10/2023
1
29997
11
29997
0
0
29997
0
2519
2620
2620014
PB2620014_041023APB_FTO_58435
Bank
04/10/2023
1
20301
18
19089
1
1212
19089
0
2520
2620
2620014
PB2620014_041023FTO_58436
Bank
04/10/2023
1
28482
11
28482
0
0
28482
0
2521
2620
2620014
PB2620014_041023APB_FTO_58437
Bank
04/10/2023
1
8787
3
8787
0
0
8787
0
2522
2620
2620012
PB2620012_041023FTO_58460
Bank
04/10/2023
1
76356
42
74841
1
1515
74841
0
2523
2620
2620012
PB2620012_041023APB_FTO_58461
Bank
04/10/2023
1
70902
40
69387
1
1515
69387
0
2524
2620
2620009
PB2620009_041023FTO_58465
Bank
04/10/2023
1
53934
17
47571
3
6363
47571
0
2525
2620
2620009
PB2620009_041023APB_FTO_58466
Bank
04/10/2023
1
218463
74
213009
2
5454
213009
0
2526
2620
2620009
PB2620009_041023FTO_58468
Bank
04/10/2023
1
6363
2
6363
0
0
6363
0
2527
2620
2620014
PB2620014_051023FTO_58502
Bank
06/10/2023
1
14847
9
14847
0
0
14847
0
2528
2620
2620014
PB2620014_051023APB_FTO_58503
Bank
06/10/2023
1
16968
11
16968
0
0
16968
0
2529
2620
2620015
PB2620015_051023FTO_58667
Bank
05/10/2023
1
171498
84
169074
3
2424
169074
0
2530
2620
2620015
PB2620015_051023APB_FTO_58670
Bank
05/10/2023
1
186042
96
183012
2
3030
183012
0
2531
2620
2620010
PB2620010_051023APB_FTO_58719
Bank
05/10/2023
1
69690
60
68175
1
1515
68175
0
2532
2620
2620010
PB2620010_051023APB_FTO_58732
Bank
05/10/2023
1
134532
117
129987
5
4545
129987
0
2533
2620
2620010
PB2620010_051023APB_FTO_58745
Bank
05/10/2023
1
66660
76
64842
1
1818
64842
0
2534
2620
2620010
PB2620010_051023FTO_58749
Bank
05/10/2023
1
63933
59
63933
0
0
63933
0
2535
2620
2620011
PB2620011_051023FTO_58806
Bank
05/10/2023
1
146046
81
142107
2
3939
142107
0
2536
2620
2620011
PB2620011_051023APB_FTO_58808
Bank
05/10/2023
1
182103
120
178164
3
3939
178164
0
2537
2620
2620011
PB2620011_051023FTO_58809
Bank To Cooperative
05/10/2023
1
3636
0
0
0
0
0
0
2538
2620
2620012
PB2620012_051023FTO_58844
Bank
05/10/2023
1
41511
15
39693
1
1818
39693
0
2539
2620
2620012
PB2620012_051023APB_FTO_58845
Bank
05/10/2023
1
124533
50
124533
0
0
124533
0
2540
2620
2620009
PB2620009_051023FTO_58862
Bank
05/10/2023
1
16968
6
16968
0
0
16968
0
2541
2620
2620009
PB2620009_051023APB_FTO_58863
Bank
05/10/2023
1
106353
37
106353
0
0
106353
0
2542
2620
2620010
PB2620010_061023FTO_59130
Bank
10/10/2023
1
76962
51
76962
0
0
76962
0
2543
2620
2620010
PB2620010_061023APB_FTO_59132
Bank
10/10/2023
1
196041
110
190587
3
5454
190587
0
2544
2620
2620010
PB2620010_061023APB_FTO_59171
Bank
10/10/2023
1
68781
42
66660
2
2121
66660
0
2545
2620
2620014
PB2620014_061023FTO_59183
Bank
06/10/2023
1
107262
54
107262
0
0
107262
0
2546
2620
2620009
PB2620009_061023FTO_59260
Bank
06/10/2023
1
33027
11
25755
3
7272
25755
0
2547
2620
2620009
PB2620009_061023APB_FTO_59261
Bank
06/10/2023
1
79992
32
79992
0
0
79992
0
2548
2620
2620014
PB2620014_061023APB_FTO_59296
Bank
06/10/2023
1
90900
66
90900
0
0
90900
0
2549
2620
2620013
PB2620013_061023FTO_59298
Bank
06/10/2023
1
33330
20
33330
0
0
33330
0
2550
2620
2620013
PB2620013_061023APB_FTO_59299
Bank
06/10/2023
1
143319
97
143319
0
0
143319
0
2551
2620
2620015
PB2620015_071023FTO_59324
Bank
07/10/2023
1
65751
45
61509
3
4242
61509
0
2552
2620
2620015
PB2620015_071023APB_FTO_59325
Bank
07/10/2023
1
83325
92
82416
2
909
82416
0
2553
2620
2620013
PB2620013_071023FTO_59364
Bank
07/10/2023
1
18483
7
16665
1
1818
16665
0
2554
2620
2620013
PB2620013_071023APB_FTO_59365
Bank
07/10/2023
1
86961
43
86961
0
0
86961
0
2555
2620
2620014
PB2620014_071023FTO_59366
Bank
07/10/2023
1
14241
6
14241
0
0
14241
0
2556
2620
2620014
PB2620014_071023APB_FTO_59367
Bank
07/10/2023
1
20604
10
20604
0
0
20604
0
2557
2620
2620013
PB2620013_071023FTO_59370
Bank
07/10/2023
1
7878
13
7878
0
0
7878
0
2558
2620
2620013
PB2620013_071023APB_FTO_59371
Bank
07/10/2023
1
14241
18
14241
0
0
14241
0
2559
2620
2620012
PB2620012_071023FTO_59374
Bank
07/10/2023
1
52116
27
52116
0
0
52116
0
2560
2620
2620012
PB2620012_071023APB_FTO_59375
Bank
07/10/2023
1
173316
99
170286
2
3030
170286
0
2561
2620
2620011
PB2620011_081023FTO_59397
Bank
08/10/2023
1
53328
41
50601
2
2727
50601
0
2562
2620
2620011
PB2620011_081023APB_FTO_59398
Bank
08/10/2023
1
46965
55
46965
0
0
46965
0
2563
2620
2620011
PB2620011_081023FTO_59399
Bank
08/10/2023
1
16665
8
16665
0
0
16665
0
2564
2620
2620011
PB2620011_081023APB_FTO_59400
Bank
08/10/2023
1
31815
15
31815
0
0
31815
0
2565
2620
2620012
PB2620012_081023FTO_59405
Bank
08/10/2023
1
68175
25
65448
1
2727
65448
0
2566
2620
2620012
PB2620012_081023APB_FTO_59406
Bank
08/10/2023
1
111504
44
111504
0
0
111504
0
2567
2620
2620012
PB2620012_081023FTO_59407
Bank To Cooperative
08/10/2023
1
5454
0
0
0
0
0
0
2568
2620
2620014
PB2620014_091023FTO_59551
Bank
09/10/2023
1
303
1
303
0
0
303
0
2569
2620
2620014
PB2620014_091023APB_FTO_59553
Bank
09/10/2023
1
20907
35
20907
0
0
20907
0
2570
2620
2620015
PB2620015_091023FTO_59720
Bank
09/10/2023
1
176952
105
171801
3
5151
171801
0
2571
2620
2620015
PB2620015_091023APB_FTO_59721
Bank
09/10/2023
1
377538
222
372084
5
5454
372084
0
2572
2620
2620014
PB2620014_091023FTO_59794
Bank
09/10/2023
1
16362
6
16362
0
0
16362
0
2573
2620
2620014
PB2620014_091023APB_FTO_59796
Bank
09/10/2023
1
303
1
303
0
0
303
0
2574
2620
2620015
PB2620015_091023FTO_59812
Bank
09/10/2023
1
69690
47
64539
3
5151
64539
0
2575
2620
2620015
PB2620015_091023APB_FTO_59814
Bank
09/10/2023
1
96657
83
93021
3
3636
93021
0
2576
2620
2620015
PB2620015_091023FTO_59819
Bank
09/10/2023
1
13029
7
13029
0
0
13029
0
2577
2620
2620015
PB2620015_091023APB_FTO_59820
Bank
09/10/2023
1
24846
11
24846
0
0
24846
0
2578
2620
2620013
PB2620013_091023FTO_59832
Bank
09/10/2023
1
64842
23
64842
0
0
64842
0
2579
2620
2620013
PB2620013_091023APB_FTO_59833
Bank
09/10/2023
1
16059
13
15756
1
303
15756
0
2580
2620
2620014
PB2620014_091023FTO_59834
Bank
09/10/2023
1
19998
7
17574
1
2424
17574
0
2581
2620
2620014
PB2620014_091023APB_FTO_59835
Bank
09/10/2023
1
77871
28
73629
2
4242
73629
0
2582
2620
2620011
PB2620011_091023FTO_59836
Bank
09/10/2023
1
6363
3
6363
0
0
6363
0
2583
2620
2620014
PB2620014_091023FTO_59837
Bank
09/10/2023
1
1212
1
1212
0
0
1212
0
2584
2620
2620014
PB2620014_091023APB_FTO_59838
Bank
09/10/2023
1
51510
19
51510
0
0
51510
0
2585
2620
2620011
PB2620011_091023APB_FTO_59839
Bank
09/10/2023
1
18180
9
18180
0
0
18180
0
2586
2620
2620013
PB2620013_091023FTO_59845
Bank
09/10/2023
1
4545
3
4545
0
0
4545
0
2587
2620
2620013
PB2620013_091023APB_FTO_59846
Bank
09/10/2023
1
15150
10
15150
0
0
15150
0
2588
2620
2620014
PB2620014_091023FTO_59868
Bank
09/10/2023
1
303
0
0
1
303
0
0
2589
2620
2620014
PB2620014_091023APB_FTO_59869
Bank
09/10/2023
1
171801
75
166347
2
5454
166347
0
2590
2620
2620009
PB2620009_091023FTO_59870
Bank
09/10/2023
1
63022
29
60901
1
2121
60901
0
2591
2620
2620009
PB2620009_091023APB_FTO_59872
Bank
09/10/2023
1
528138
265
522381
3
5757
522381
0
2592
2620
2620009
PB2620009_091023APB_FTO_59874
Bank
09/10/2023
1
61509
21
61509
0
0
61509
0
2593
2620
2620010
PB2620010_101023FTO_59920
Bank
10/10/2023
1
28482
20
26664
1
1818
26664
0
2594
2620
2620008
PB2620008_101023FTO_59959
Bank
10/10/2023
1
1818
1
1818
0
0
1818
0
2595
2620
2620010
PB2620010_101023FTO_59970
Bank
10/10/2023
1
87264
88
86355
1
909
86355
0
2596
2620
2620010
PB2620010_101023APB_FTO_59972
Bank
10/10/2023
1
203919
179
203010
1
909
203010
0
2597
2620
2620008
PB2620008_101023FTO_60074
Bank
10/10/2023
1
45450
21
45450
0
0
45450
0
2598
2620
2620008
PB2620008_101023APB_FTO_60076
Bank
10/10/2023
1
162105
81
162105
0
0
162105
0
2599
2620
2620008
PB2620008_101023FTO_60079
Bank
10/10/2023
1
4332
3
4332
0
0
4332
0
2600
2620
2620008
PB2620008_101023APB_FTO_60080
Bank
10/10/2023
1
11998
7
11998
0
0
11998
0
2601
2620
2620008
PB2620008_101023FTO_60094
Bank
10/10/2023
1
34122
20
30174
2
3948
30174
0
2602
2620
2620013
PB2620013_101023FTO_60095
Bank
10/10/2023
1
80598
32
79992
2
606
79992
0
2603
2620
2620013
PB2620013_101023APB_FTO_60099
Bank
10/10/2023
1
318453
144
315726
1
2727
315726
0
2604
2620
2620014
PB2620014_101023FTO_60127
Bank
10/10/2023
1
37572
13
37572
0
0
37572
0
2605
2620
2620014
PB2620014_111023FTO_60363
Bank
12/10/2023
1
59085
30
59085
0
0
59085
0
2606
2620
2620014
PB2620014_111023FTO_60366
Bank
12/10/2023
1
16665
13
16665
0
0
16665
0
2607
2620
2620014
PB2620014_111023APB_FTO_60368
Bank
12/10/2023
1
147258
92
144228
1
3030
144228
0
2608
2620
2620014
PB2620014_111023APB_FTO_60374
Bank
12/10/2023
1
165135
114
165135
0
0
165135
0
2609
2620
2620014
PB2620014_111023FTO_60382
Bank
12/10/2023
1
3636
2
3636
0
0
3636
0
2610
2620
2620012
PB2620012_111023FTO_60403
Bank
11/10/2023
1
132714
59
130290
1
2424
130290
0
2611
2620
2620015
PB2620015_111023FTO_60405
Bank
11/10/2023
1
361782
185
359964
1
1818
359964
0
2612
2620
2620012
PB2620012_111023APB_FTO_60409
Bank
11/10/2023
1
526311
234
512676
8
13635
512676
0
2613
2620
2620015
PB2620015_111023APB_FTO_60412
Bank
11/10/2023
1
137259
113
135138
2
2121
135138
0
2614
2620
2620015
PB2620015_111023FTO_60415
Bank To Cooperative
11/10/2023
1
1515
0
0
0
0
0
0
2615
2620
2620014
PB2620014_111023FTO_60682
Bank
12/10/2023
1
30603
17
30603
0
0
30603
0
2616
2620
2620014
PB2620014_111023APB_FTO_60683
Bank
12/10/2023
1
33330
40
31815
2
1515
31815
0
2617
2620
2620014
PB2620014_111023FTO_60686
Bank
12/10/2023
1
4848
2
4848
0
0
4848
0
2618
2620
2620014
PB2620014_111023APB_FTO_60687
Bank
12/10/2023
1
19392
8
19392
0
0
19392
0
2619
2620
2620011
PB2620011_111023FTO_60712
Bank
12/10/2023
1
143319
69
137259
2
6060
137259
0
2620
2620
2620011
PB2620011_111023APB_FTO_60713
Bank
12/10/2023
1
132411
68
129987
1
2424
129987
0
2621
2620
2620011
PB2620011_111023FTO_60716
Bank
12/10/2023
1
19392
8
19392
0
0
19392
0
2622
2620
2620011
PB2620011_111023APB_FTO_60717
Bank
12/10/2023
1
42117
16
39693
1
2424
39693
0
2623
2620
2620010
PB2620010_121023FTO_60774
Bank
13/10/2023
1
73023
48
70599
2
2424
70599
0
2624
2620
2620010
PB2620010_121023APB_FTO_60775
Bank
13/10/2023
1
142410
102
133320
5
9090
133320
0
2625
2620
2620014
PB2620014_121023FTO_60780
Bank
12/10/2023
1
3333
3
3333
0
0
3333
0
2626
2620
2620014
PB2620014_121023APB_FTO_60781
Bank
12/10/2023
1
19695
26
19695
0
0
19695
0
2627
2620
2620013
PB2620013_121023FTO_60782
Bank
12/10/2023
1
520857
166
500253
9
20604
500253
0
2628
2620
2620013
PB2620013_121023APB_FTO_60783
Bank
12/10/2023
1
674175
241
661146
5
13029
661146
0
2629
2620
2620010
PB2620010_131023FTO_60855
Bank
13/10/2023
1
57570
62
57570
0
0
57570
0
2630
2620
2620010
PB2620010_131023APB_FTO_60859
Bank
13/10/2023
1
168468
170
166044
5
2424
166044
0
2631
2620
2620010
PB2620010_131023FTO_60875
Bank
13/10/2023
1
38481
26
34845
2
3636
34845
0
2632
2620
2620010
PB2620010_131023FTO_60891
Bank
13/10/2023
1
70902
48
66963
3
3939
66963
0
2633
2620
2620010
PB2620010_131023APB_FTO_60899
Bank
13/10/2023
1
27270
37
26361
3
909
26361
0
2634
2620
2620010
PB2620010_131023APB_FTO_60913
Bank
13/10/2023
1
3333
8
3333
0
0
3333
0
2635
2620
2620010
PB2620010_131023FTO_60944
Bank
13/10/2023
1
36663
31
36663
0
0
36663
0
2636
2620
2620010
PB2620010_131023APB_FTO_60946
Bank
13/10/2023
1
74538
57
73932
1
606
73932
0
2637
2620
2620013
PB2620013_131023FTO_61007
Bank
13/10/2023
1
109080
32
99384
3
9696
99384
0
2638
2620
2620013
PB2620013_131023APB_FTO_61011
Bank
13/10/2023
1
131502
48
131502
0
0
131502
0
2639
2620
2620012
PB2620012_131023FTO_61085
Bank
13/10/2023
1
224523
113
208161
9
16362
208161
0
2640
2620
2620012
PB2620012_131023APB_FTO_61088
Bank
13/10/2023
1
632664
358
623877
5
8787
623877
0
2641
2620
2620009
PB2620009_131023FTO_61095
Bank
13/10/2023
1
102560
40
91502
6
11058
91502
0
2642
2620
2620009
PB2620009_131023APB_FTO_61096
Bank
13/10/2023
1
515572
244
504361
5
11211
504361
0
2643
2620
2620013
PB2620013_131023FTO_61097
Bank
13/10/2023
1
65751
19
47268
8
18483
47268
0
2644
2620
2620013
PB2620013_131023APB_FTO_61098
Bank
13/10/2023
1
12120
4
12120
0
0
12120
0
2645
2620
2620014
PB2620014_131023FTO_61099
Bank
13/10/2023
1
45753
17
45753
0
0
45753
0
2646
2620
2620014
PB2620014_131023APB_FTO_61100
Bank
13/10/2023
1
31512
13
31512
0
0
31512
0
2647
2620
2620011
PB2620011_141023FTO_61129
Bank
14/10/2023
1
9999
10
9999
0
0
9999
0
2648
2620
2620011
PB2620011_141023APB_FTO_61130
Bank
14/10/2023
1
16362
15
16059
1
303
16059
0
2649
2620
2620012
PB2620012_141023FTO_61133
Bank
14/10/2023
1
112413
58
109989
1
2424
109989
0
2650
2620
2620012
PB2620012_141023APB_FTO_61134
Bank
14/10/2023
1
267852
121
250884
9
16968
250884
0
2651
2620
2620012
PB2620012_141023FTO_61135
Bank To Cooperative
14/10/2023
1
3333
0
0
0
0
0
0
2652
2620
2620012
PB2620012_151023FTO_61149
Bank
15/10/2023
1
25452
12
25452
0
0
25452
0
2653
2620
2620012
PB2620012_151023APB_FTO_61150
Bank
15/10/2023
1
100293
54
97869
1
2424
97869
0
2654
2620
2620009
PB2620009_151023FTO_61160
Bank
15/10/2023
1
32421
12
25149
3
7272
25149
0
2655
2620
2620009
PB2620009_151023APB_FTO_61162
Bank
15/10/2023
1
97263
51
97263
0
0
97263
0
2656
2620
2620009
PB2620009_161023FTO_61165
Bank
16/10/2023
1
18483
5
18483
0
0
18483
0
2657
2620
2620014
PB2620014_161023FTO_61182
Bank
16/10/2023
1
33633
19
33633
0
0
33633
0
2658
2620
2620014
PB2620014_161023APB_FTO_61183
Bank
16/10/2023
1
263610
193
257550
6
6060
257550
0
2659
2620
2620008
PB2620008_161023FTO_61265
Bank
17/10/2023
1
15756
7
15756
0
0
15756
0
2660
2620
2620008
PB2620008_161023APB_FTO_61268
Bank
17/10/2023
1
129078
64
124533
2
4545
124533
0
2661
2620
2620013
PB2620013_161023FTO_61350
Bank
16/10/2023
1
133926
34
125745
2
8181
125745
0
2662
2620
2620013
PB2620013_161023APB_FTO_61355
Bank
16/10/2023
1
360873
102
353601
2
7272
353601
0
2663
2620
2620011
PB2620011_161023FTO_61476
Bank
16/10/2023
1
118170
63
118170
0
0
118170
0
2664
2620
2620011
PB2620011_161023APB_FTO_61478
Bank
16/10/2023
1
214221
103
208464
3
5757
208464
0
2665
2620
2620011
PB2620011_161023FTO_61479
Bank To Cooperative
16/10/2023
1
1515
0
0
0
0
0
0
2666
2620
2620013
PB2620013_161023FTO_61499
Bank
16/10/2023
1
81507
25
78477
1
3030
78477
0
2667
2620
2620013
PB2620013_161023APB_FTO_61500
Bank
16/10/2023
1
117867
42
117867
0
0
117867
0
2668
2620
2620009
PB2620009_171023FTO_61837
Bank
17/10/2023
1
8181
4
8181
0
0
8181
0
2669
2620
2620009
PB2620009_171023APB_FTO_61838
Bank
17/10/2023
1
79689
39
79689
0
0
79689
0
2670
2620
2620012
PB2620012_171023APB_FTO_61841
Bank
17/10/2023
1
121200
60
119079
1
2121
119079
0
2671
2620
2620012
PB2620012_171023FTO_61842
Bank
17/10/2023
1
37572
19
36360
1
1212
36360
0
2672
2620
2620011
PB2620011_171023FTO_61851
Bank
17/10/2023
1
119079
50
119079
0
0
119079
0
2673
2620
2620011
PB2620011_171023APB_FTO_61854
Bank
17/10/2023
1
81810
36
80901
1
909
80901
0
2674
2620
2620011
PB2620011_171023FTO_61856
Bank To Cooperative
17/10/2023
1
2727
0
0
0
0
0
0
2675
2620
2620013
PB2620013_181023FTO_62004
Bank
18/10/2023
1
7878
2
7878
0
0
7878
0
2676
2620
2620013
PB2620013_181023APB_FTO_62005
Bank
18/10/2023
1
92718
25
92718
0
0
92718
0
2677
2620
2620014
PB2620014_181023FTO_62010
Bank
18/10/2023
1
30300
16
28785
1
1515
28785
0
2678
2620
2620014
PB2620014_181023APB_FTO_62015
Bank
18/10/2023
1
78780
41
75447
2
3333
75447
0
2679
2620
2620012
PB2620012_181023FTO_62124
Bank
18/10/2023
1
83022
62
82416
1
606
82416
0
2680
2620
2620012
PB2620012_181023APB_FTO_62127
Bank
18/10/2023
1
270276
169
262398
5
7878
262398
0
2681
2620
2620011
PB2620011_181023FTO_62190
Bank
18/10/2023
1
78174
54
78174
0
0
78174
0
2682
2620
2620011
PB2620011_181023APB_FTO_62191
Bank
18/10/2023
1
149985
93
147561
2
2424
147561
0
2683
2620
2620009
PB2620009_191023FTO_62267
Bank
19/10/2023
1
7878
4
7878
0
0
7878
0
2684
2620
2620009
PB2620009_191023APB_FTO_62269
Bank
19/10/2023
1
45450
22
45450
0
0
45450
0
2685
2620
2620012
PB2620012_191023FTO_62485
Bank
19/10/2023
1
32118
14
32118
0
0
32118
0
2686
2620
2620012
PB2620012_191023APB_FTO_62486
Bank
19/10/2023
1
157863
68
155136
1
2727
155136
0
2687
2620
2620012
PB2620012_191023FTO_62487
Bank To Cooperative
19/10/2023
1
3333
0
0
0
0
0
0
2688
2620
2620013
PB2620013_201023FTO_62652
Bank
20/10/2023
1
438503
43
115746
108
322757
115746
0
2689
2620
2620013
PB2620013_201023FTO_62653
Bank
20/10/2023
1
50601
13
46662
1
3939
46662
0
2690
2620
2620013
PB2620013_201023APB_FTO_62654
Bank
20/10/2023
1
34845
11
34845
0
0
34845
0
2691
2620
2620010
PB2620010_201023FTO_62736
Bank
20/10/2023
1
33027
47
31209
2
1818
31209
0
2692
2620
2620010
PB2620010_201023APB_FTO_62742
Bank
20/10/2023
1
30603
43
29088
2
1515
29088
0
2693
2620
2620008
PB2620008_201023FTO_62762
Bank
21/10/2023
1
31815
15
29391
1
2424
29391
0
2694
2620
2620008
PB2620008_201023APB_FTO_62765
Bank
21/10/2023
1
152106
81
152106
0
0
152106
0
2695
2620
2620010
PB2620010_201023FTO_62788
Bank
20/10/2023
1
12120
11
12120
0
0
12120
0
2696
2620
2620010
PB2620010_201023APB_FTO_62792
Bank
20/10/2023
1
20301
17
19089
1
1212
19089
0
2697
2620
2620012
PB2620012_201023FTO_62865
Bank
20/10/2023
1
51207
31
51207
0
0
51207
0
2698
2620
2620012
PB2620012_201023APB_FTO_62866
Bank
20/10/2023
1
129987
81
125139
2
4848
125139
0
2699
2620
2620012
PB2620012_221023FTO_62968
Bank
22/10/2023
1
64236
50
63327
2
909
63327
0
2700
2620
2620012
PB2620012_221023APB_FTO_62969
Bank
22/10/2023
1
179982
140
176043
3
3939
176043
0
2701
2620
2620011
PB2620011_221023FTO_62970
Bank
22/10/2023
1
19695
9
19695
0
0
19695
0
2702
2620
2620011
PB2620011_221023APB_FTO_62971
Bank
22/10/2023
1
18180
9
18180
0
0
18180
0
2703
2620
2620013
PB2620013_231023FTO_63125
Bank
23/10/2023
1
165741
47
160287
2
5454
160287
0
2704
2620
2620013
PB2620013_231023APB_FTO_63127
Bank
23/10/2023
1
290274
85
282093
2
8181
282093
0
2705
2620
2620013
PB2620013_231023FTO_63143
Bank
23/10/2023
1
1515
5
1515
0
0
1515
0
2706
2620
2620013
PB2620013_231023APB_FTO_63144
Bank
23/10/2023
1
4848
16
4848
0
0
4848
0
2707
2620
2620014
PB2620014_231023FTO_63189
Bank
23/10/2023
1
9090
6
9090
0
0
9090
0
2708
2620
2620014
PB2620014_231023APB_FTO_63194
Bank
23/10/2023
1
49389
46
48783
1
606
48783
0
2709
2620
2620015
PB2620015_231023FTO_63233
Bank
23/10/2023
1
175134
92
175134
0
0
175134
0
2710
2620
2620014
PB2620014_231023FTO_63241
Bank
25/10/2023
1
21816
25
21816
0
0
21816
0
2711
2620
2620014
PB2620014_231023APB_FTO_63242
Bank
25/10/2023
1
76962
64
76962
0
0
76962
0
2712
2620
2620014
PB2620014_231023FTO_63245
Bank
25/10/2023
1
101502
13
20298
35
81204
20298
0
2713
2620
2620015
PB2620015_231023FTO_63283
Bank
23/10/2023
1
412686
220
401172
10
11514
401172
0
2714
2620
2620015
PB2620015_231023APB_FTO_63302
Bank
23/10/2023
1
591456
327
577215
11
14241
577215
0
2715
2620
2620015
PB2620015_231023FTO_63306
Bank
23/10/2023
1
2121
4
2121
0
0
2121
0
2716
2620
2620015
PB2620015_231023APB_FTO_63310
Bank
23/10/2023
1
1818
3
1818
0
0
1818
0
2717
2620
2620011
PB2620011_231023FTO_63335
Bank
23/10/2023
1
25755
27
25755
0
0
25755
0
2718
2620
2620011
PB2620011_231023APB_FTO_63336
Bank
23/10/2023
1
17877
18
16968
1
909
16968
0
2719
2620
2620013
PB2620013_241023FTO_63387
Bank
24/10/2023
1
74538
35
74538
0
0
74538
0
2720
2620
2620013
PB2620013_241023APB_FTO_63388
Bank
24/10/2023
1
66963
66
66963
0
0
66963
0
2721
2620
2620013
PB2620013_241023FTO_63389
Bank
24/10/2023
1
4242
7
4242
0
0
4242
0
2722
2620
2620013
PB2620013_241023APB_FTO_63390
Bank
24/10/2023
1
1212
2
1212
0
0
1212
0
2723
2620
2620013
PB2620013_241023APB_FTO_63392
Bank
24/10/2023
1
17877
4
17877
0
0
17877
0
2724
2620
2620013
PB2620013_241023FTO_63393
Bank
24/10/2023
1
40905
8
36360
1
4545
36360
0
2725
2620
2620013
PB2620013_241023FTO_63399
Bank
24/10/2023
1
606
0
0
2
606
0
0
2726
2620
2620013
PB2620013_241023APB_FTO_63400
Bank
24/10/2023
1
909
3
909
0
0
909
0
2727
2620
2620013
PB2620013_241023FTO_63403
Bank
24/10/2023
1
42117
19
42117
0
0
42117
0
2728
2620
2620014
PB2620014_251023FTO_63416
Bank
25/10/2023
1
70296
42
69387
1
909
69387
0
2729
2620
2620014
PB2620014_251023APB_FTO_63417
Bank
25/10/2023
1
123018
109
119988
3
3030
119988
0
2730
2620
2620014
PB2620014_251023FTO_63427
Bank
25/10/2023
1
72720
23
69690
1
3030
69690
0
2731
2620
2620014
PB2620014_251023APB_FTO_63428
Bank
25/10/2023
1
6060
2
6060
0
0
6060
0
2732
2620
2620010
PB2620010_251023FTO_63448
Bank
27/10/2023
1
45147
62
44844
1
303
44844
0
2733
2620
2620010
PB2620010_251023APB_FTO_63452
Bank
27/10/2023
1
67569
107
60903
9
6666
60903
0
2734
2620
2620012
PB2620012_251023FTO_63657
Bank
25/10/2023
1
107868
57
98172
6
9696
98172
0
2735
2620
2620012
PB2620012_251023APB_FTO_63658
Bank
25/10/2023
1
231492
151
226341
3
5151
226341
0
2736
2620
2620011
PB2620011_251023FTO_63736
Bank
26/10/2023
1
32118
17
29997
1
2121
29997
0
2737
2620
2620011
PB2620011_251023APB_FTO_63737
Bank
26/10/2023
1
22119
17
22119
0
0
22119
0
2738
2620
2620009
PB2620009_251023FTO_63763
Bank
31/10/2023
1
25149
10
25149
0
0
25149
0
2739
2620
2620009
PB2620009_251023APB_FTO_63764
Bank
31/10/2023
1
95748
40
93021
1
2727
93021
0
2740
2620
2620010
PB2620010_261023FTO_63821
Bank
27/10/2023
1
36057
39
36057
0
0
36057
0
2741
2620
2620008
PB2620008_261023FTO_63829
Bank
27/10/2023
1
2424
1
2424
0
0
2424
0
2742
2620
2620010
PB2620010_261023APB_FTO_63845
Bank
27/10/2023
1
108474
106
107262
1
1212
107262
0
2743
2620
2620008
PB2620008_261023FTO_63950
Bank
27/10/2023
1
4848
4
4848
0
0
4848
0
2744
2620
2620008
PB2620008_261023APB_FTO_63952
Bank
27/10/2023
1
24543
24
23331
1
1212
23331
0
2745
2620
2620012
PB2620012_261023FTO_64060
Bank
26/10/2023
1
76962
47
74841
1
2121
74841
0
2746
2620
2620012
PB2620012_261023APB_FTO_64062
Bank
26/10/2023
1
290577
176
280578
5
9999
280578
0
2747
2620
2620015
PB2620015_261023FTO_64135
Bank
26/10/2023
1
337037
159
314312
11
22725
314312
0
2748
2620
2620015
PB2620015_261023APB_FTO_64137
Bank
26/10/2023
1
267852
191
259065
7
8787
259065
0
2749
2620
2620013
PB2620013_261023FTO_64148
Bank
26/10/2023
1
89385
40
86052
4
3333
86052
0
2750
2620
2620013
PB2620013_261023APB_FTO_64149
Bank
26/10/2023
1
105141
59
105141
0
0
105141
0
2751
2620
2620012
PB2620012_271023FTO_64465
Bank
27/10/2023
1
69690
38
67266
1
2424
67266
0
2752
2620
2620012
PB2620012_271023APB_FTO_64466
Bank
27/10/2023
1
207555
107
207555
0
0
207555
0
2753
2620
2620013
PB2620013_291023FTO_64620
Bank
29/10/2023
1
112716
53
108474
2
4242
108474
0
2754
2620
2620013
PB2620013_291023APB_FTO_64621
Bank
29/10/2023
1
428442
163
428442
0
0
428442
0
2755
2620
2620014
PB2620014_291023FTO_64623
Bank
29/10/2023
1
92718
50
92718
0
0
92718
0
2756
2620
2620014
PB2620014_291023APB_FTO_64624
Bank
29/10/2023
1
138471
112
138168
1
303
138168
0
2757
2620
2620012
PB2620012_291023FTO_64628
Bank
29/10/2023
1
34239
14
34239
0
0
34239
0
2758
2620
2620012
PB2620012_291023APB_FTO_64629
Bank
29/10/2023
1
76053
40
74538
1
1515
74538
0
2759
2620
2620012
PB2620012_291023FTO_64630
Bank To Cooperative
29/10/2023
1
4242
0
0
0
0
0
0
2760
2620
2620011
PB2620011_291023FTO_64631
Bank
29/10/2023
1
53025
34
52722
1
303
52722
0
2761
2620
2620011
PB2620011_291023APB_FTO_64632
Bank
29/10/2023
1
61812
62
61812
0
0
61812
0
2762
2620
2620008
PB2620008_301023FTO_64722
Bank
30/10/2023
1
3030
3
3030
0
0
3030
0
2763
2620
2620015
PB2620015_301023FTO_64816
Bank
31/10/2023
1
111694
51
111694
0
0
111694
0
2764
2620
2620015
PB2620015_301023APB_FTO_64820
Bank
31/10/2023
1
219057
84
168153
40
50904
168153
0
2765
2620
2620008
PB2620008_301023FTO_64833
Bank
30/10/2023
1
13029
8
13029
0
0
13029
0
2766
2620
2620008
PB2620008_301023APB_FTO_64835
Bank
30/10/2023
1
37572
24
36057
1
1515
36057
0
2767
2620
2620013
PB2620013_301023FTO_64983
Bank
30/10/2023
1
128472
45
128472
0
0
128472
0
2768
2620
2620013
PB2620013_301023APB_FTO_64984
Bank
30/10/2023
1
246036
101
242097
2
3939
242097
0
2769
2620
2620014
PB2620014_301023FTO_64986
Bank
30/10/2023
1
44541
24
40905
2
3636
40905
0
2770
2620
2620014
PB2620014_301023APB_FTO_64987
Bank
30/10/2023
1
202404
101
194223
3
8181
194223
0
2771
2620
2620009
PB2620009_311023FTO_65054
Bank
31/10/2023
1
42117
14
38784
1
3333
38784
0
2772
2620
2620009
PB2620009_311023APB_FTO_65056
Bank
31/10/2023
1
350874
144
326331
9
24543
326331
0
2773
2620
2620015
PB2620015_311023FTO_65158
Bank
31/10/2023
1
109989
34
102111
3
7878
102111
0
2774
2620
2620015
PB2620015_311023APB_FTO_65163
Bank
31/10/2023
1
305424
115
291183
8
14241
291183
0
2775
2620
2620015
PB2620015_311023FTO_65174
Bank
31/10/2023
1
909
3
909
0
0
909
0
2776
2620
2620015
PB2620015_311023APB_FTO_65175
Bank
31/10/2023
1
18786
16
9393
22
9393
9393
0
2777
2620
2620012
PB2620012_311023FTO_65266
Bank
31/10/2023
1
120897
72
115443
3
5454
115443
0
2778
2620
2620012
PB2620012_311023APB_FTO_65269
Bank
31/10/2023
1
179982
87
166044
14
13938
166044
0
2779
2620
2620011
PB2620011_311023FTO_65349
Bank
31/10/2023
1
200586
110
197859
2
2727
197859
0
2780
2620
2620011
PB2620011_311023APB_FTO_65351
Bank
31/10/2023
1
261792
125
203919
36
57873
203919
0
2781
2620
2620011
PB2620011_311023FTO_65352
Bank To Cooperative
31/10/2023
1
8787
0
0
0
0
0
0
2782
2620
2620009
PB2620009_311023FTO_65363
Bank
31/10/2023
1
53086
26
52177
1
909
52177
0
2783
2620
2620009
PB2620009_311023APB_FTO_65364
Bank
31/10/2023
1
165741
104
163620
1
2121
163620
0
2784
2620
2620009
PB2620009_311023APB_FTO_65365
Bank
31/10/2023
1
219737
83
182710
18
37027
182710
0
2785
2620
2620009
PB2620009_311023FTO_65367
Bank
31/10/2023
1
5454
2
5454
0
0
5454
0
2786
2620
2620009
PB2620009_311023FTO_65368
Bank To Cooperative
16/11/2023
1
303
0
0
0
0
0
0
2787
2620
2620011
PB2620011_311023APB_FTO_65369
Bank
31/10/2023
1
66054
11
23937
17
42117
23937
0
2788
2620
2620011
PB2620011_311023FTO_65370
Bank
31/10/2023
1
81507
30
81507
0
0
81507
0
2789
2620
2620011
PB2620011_311023FTO_65371
Bank To Cooperative
31/10/2023
1
2424
0
0
0
0
0
0
2790
2620
2620009
PB2620009_311023APB_FTO_65391
Bank
31/10/2023
1
69460
46
68101
1
1359
68101
0
2791
2620
2620009
PB2620009_311023FTO_65393
Bank
31/10/2023
1
3473
3
3473
0
0
3473
0
2792
2620
2620009
PB2620009_311023FTO_65396
Bank
31/10/2023
1
23028
9
19392
1
3636
19392
0
2793
2620
2620009
PB2620009_311023APB_FTO_65398
Bank
31/10/2023
1
76053
29
72417
2
3636
72417
0
2794
2620
2620015
PB2620015_011123FTO_65410
Bank
01/11/2023
1
331179
99
328149
2
3030
328149
0
2795
2620
2620015
PB2620015_011123APB_FTO_65413
Bank
01/11/2023
1
86961
52
69690
10
17271
69690
0
2796
2620
2620015
PB2620015_011123FTO_65414
Bank To Cooperative
19/11/2023
1
1818
0
0
0
0
0
0
2797
2620
2620015
PB2620015_011123FTO_65420
Bank
01/11/2023
1
35754
18
35754
0
0
35754
0
2798
2620
2620015
PB2620015_011123APB_FTO_65421
Bank
01/11/2023
1
30906
26
29391
1
1515
29391
0
2799
2620
2620014
PB2620014_011123FTO_65435
Bank
01/11/2023
1
2121
1
2121
0
0
2121
0
2800
2620
2620014
PB2620014_011123APB_FTO_65436
Bank
01/11/2023
1
4242
2
4242
0
0
4242
0
2801
2620
2620014
PB2620014_011123FTO_65442
Bank
01/11/2023
1
44541
21
44541
0
0
44541
0
2802
2620
2620014
PB2620014_011123APB_FTO_65443
Bank
01/11/2023
1
82719
69
75447
3
7272
75447
0
2803
2620
2620015
PB2620015_011123FTO_65455
Bank
01/11/2023
1
56055
34
56055
0
0
56055
0
2804
2620
2620015
PB2620015_011123APB_FTO_65456
Bank
01/11/2023
1
139077
87
139077
0
0
139077
0
2805
2620
2620010
PB2620010_011123FTO_65506
Bank
01/11/2023
1
108171
131
108171
0
0
108171
0
2806
2620
2620010
PB2620010_011123APB_FTO_65507
Bank
01/11/2023
1
223311
96
109383
82
113928
109383
0
2807
2620
2620010
PB2620010_011123APB_FTO_65511
Bank
01/11/2023
1
163923
135
131502
79
32421
131502
0
2808
2620
2620012
PB2620012_011123FTO_65605
Bank
01/11/2023
1
47874
38
47874
0
0
47874
0
2809
2620
2620012
PB2620012_011123APB_FTO_65607
Bank
01/11/2023
1
134532
83
108171
23
26361
108171
0
2810
2620
2620010
PB2620010_011123FTO_65624
Bank
01/11/2023
1
10605
15
10605
0
0
10605
0
2811
2620
2620010
PB2620010_011123APB_FTO_65625
Bank
01/11/2023
1
21816
27
20604
2
1212
20604
0
2812
2620
2620013
PB2620013_011123FTO_65659
Bank
01/11/2023
1
186042
59
179679
2
6363
179679
0
2813
2620
2620013
PB2620013_011123APB_FTO_65660
Bank
01/11/2023
1
315726
92
281790
11
33936
281790
0
2814
2620
2620014
PB2620014_011123FTO_65661
Bank
01/11/2023
1
20604
14
20604
0
0
20604
0
2815
2620
2620014
PB2620014_011123APB_FTO_65662
Bank
01/11/2023
1
95445
66
87264
7
8181
87264
0
2816
2620
2620011
PB2620011_011123FTO_65683
Bank
01/11/2023
1
89991
37
89991
0
0
89991
0
2817
2620
2620011
PB2620011_011123APB_FTO_65684
Bank
01/11/2023
1
185739
62
180891
3
4848
180891
0
2818
2620
2620009
PB2620009_011123FTO_65685
Bank
01/11/2023
1
8083
11
5142
4
2941
5142
0
2819
2620
2620009
PB2620009_011123APB_FTO_65686
Bank
01/11/2023
1
69237
90
68853
3
384
68853
0
2820
2620
2620014
PB2620014_011123FTO_65687
Bank
01/11/2023
1
50904
15
48177
1
2727
48177
0
2821
2620
2620014
PB2620014_011123APB_FTO_65689
Bank
01/11/2023
1
31209
10
31209
0
0
31209
0
2822
2620
2620015
PB2620015_021123FTO_65713
Bank
02/11/2023
1
334512
121
307242
11
27270
307242
0
2823
2620
2620015
PB2620015_021123APB_FTO_65714
Bank
02/11/2023
1
143622
83
128472
16
15150
128472
0
2824
2620
2620015
PB2620015_021123FTO_65715
Bank
02/11/2023
1
2424
1
2424
0
0
2424
0
2825
2620
2620008
PB2620008_021123FTO_65793
Bank
02/11/2023
1
7272
4
7272
0
0
7272
0
2826
2620
2620008
PB2620008_021123APB_FTO_65794
Bank
02/11/2023
1
78780
22
36057
24
42723
36057
0
2827
2620
2620012
PB2620012_021123FTO_65928
Bank
02/11/2023
1
19392
9
19392
0
0
19392
0
2828
2620
2620012
PB2620012_021123APB_FTO_65929
Bank
02/11/2023
1
89385
27
63327
12
26058
63327
0
2829
2620
2620013
PB2620013_021123FTO_66020
Bank
02/11/2023
1
312738
23
54144
91
258594
54144
0
2830
2620
2620013
PB2620013_021123FTO_66022
Bank To Cooperative
02/11/2023
1
472960
0
0
0
0
0
0
2831
2620
2620009
PB2620009_021123FTO_66035
Bank
02/11/2023
1
125141
102
110294
21
14847
110294
0
2832
2620
2620009
PB2620009_021123APB_FTO_66037
Bank
02/11/2023
1
418443
295
379356
33
39087
379356
0
2833
2620
2620013
PB2620013_021123FTO_66040
Bank
02/11/2023
1
345723
120
263004
35
82719
263004
0
2834
2620
2620013
PB2620013_021123APB_FTO_66041
Bank
02/11/2023
1
245430
133
236643
5
8787
236643
0
2835
2620
2620014
PB2620014_021123FTO_66045
Bank
02/11/2023
1
8484
4
8484
0
0
8484
0
2836
2620
2620014
PB2620014_021123APB_FTO_66046
Bank
02/11/2023
1
16362
8
16362
0
0
16362
0
2837
2620
2620009
PB2620009_021123FTO_66052
Bank
02/11/2023
1
2424
3
2424
0
0
2424
0
2838
2620
2620009
PB2620009_021123APB_FTO_66054
Bank
02/11/2023
1
7272
19
7272
0
0
7272
0
2839
2620
2620009
PB2620009_021123FTO_66056
Bank
02/11/2023
1
26967
9
13635
9
13332
13635
0
2840
2620
2620009
PB2620009_021123APB_FTO_66058
Bank
02/11/2023
1
11817
9
11817
0
0
11817
0
2841
2620
2620013
PB2620013_031123FTO_66126
Bank
03/11/2023
1
180285
62
162711
8
17574
162711
0
2842
2620
2620013
PB2620013_031123APB_FTO_66128
Bank
03/11/2023
1
342996
100
336633
2
6363
336633
0
2843
2620
2620013
PB2620013_031123FTO_66168
Bank To Cooperative
03/11/2023
1
5076
0
0
0
0
0
0
2844
2620
2620014
PB2620014_031123FTO_66188
Bank
05/11/2023
1
3030
1
3030
0
0
3030
0
2845
2620
2620012
PB2620012_031123FTO_66241
Bank
03/11/2023
1
56964
37
56661
1
303
56661
0
2846
2620
2620012
PB2620012_031123APB_FTO_66243
Bank
03/11/2023
1
171801
82
166650
2
5151
166650
0
2847
2620
2620012
PB2620012_051123FTO_66499
Bank
05/11/2023
1
138175
95
122116
11
16059
122116
0
2848
2620
2620012
PB2620012_051123APB_FTO_66500
Bank
05/11/2023
1
195456
193
194547
2
909
194547
0
2849
2620
2620012
PB2620012_051123FTO_66501
Bank To Cooperative
05/11/2023
1
4545
0
0
0
0
0
0
2850
2620
2620009
PB2620009_051123APB_FTO_66506
Bank
05/11/2023
1
303
1
303
0
0
303
0
2851
2620
2620009
PB2620009_051123FTO_66507
Bank
05/11/2023
1
303
1
303
0
0
303
0
2852
2620
2620013
PB2620013_051123FTO_66508
Bank
05/11/2023
1
84840
32
65145
9
19695
65145
0
2853
2620
2620013
PB2620013_051123APB_FTO_66509
Bank
05/11/2023
1
7272
4
7272
0
0
7272
0
2854
2620
2620013
PB2620013_051123FTO_66512
Bank
05/11/2023
1
29391
19
29391
0
0
29391
0
2855
2620
2620013
PB2620013_051123APB_FTO_66514
Bank
05/11/2023
1
14241
27
14241
0
0
14241
0
2856
2620
2620014
PB2620014_051123FTO_66516
Bank
05/11/2023
1
66054
33
66054
0
0
66054
0
2857
2620
2620014
PB2620014_051123APB_FTO_66517
Bank
05/11/2023
1
229371
118
222402
4
6969
222402
0
2858
2620
2620014
PB2620014_051123FTO_66518
Bank
05/11/2023
1
13635
8
13635
0
0
13635
0
2859
2620
2620011
PB2620011_061123FTO_66554
Bank
06/11/2023
1
108777
54
108777
0
0
108777
0
2860
2620
2620011
PB2620011_061123APB_FTO_66555
Bank
06/11/2023
1
173316
65
149379
11
23937
149379
0
2861
2620
2620011
PB2620011_061123FTO_66556
Bank To Cooperative
06/11/2023
1
2121
0
0
0
0
0
0
2862
2620
2620009
PB2620009_061123FTO_66834
Bank
06/11/2023
1
40905
18
40905
0
0
40905
0
2863
2620
2620009
PB2620009_061123APB_FTO_66837
Bank
06/11/2023
1
159075
62
143925
5
15150
143925
0
2864
2620
2620009
PB2620009_061123FTO_66864
Bank
06/11/2023
1
8181
4
8181
0
0
8181
0
2865
2620
2620009
PB2620009_061123APB_FTO_66866
Bank
06/11/2023
1
84234
24
56358
13
27876
56358
0
2866
2620
2620013
PB2620013_061123FTO_66913
Bank
06/11/2023
1
33330
11
33330
0
0
33330
0
2867
2620
2620013
PB2620013_061123APB_FTO_66914
Bank
06/11/2023
1
27270
9
27270
0
0
27270
0
2868
2620
2620014
PB2620014_061123FTO_66915
Bank
06/11/2023
1
4545
14
4242
1
303
4242
0
2869
2620
2620014
PB2620014_061123APB_FTO_66916
Bank
06/11/2023
1
13938
44
13332
2
606
13332
0
2870
2620
2620014
PB2620014_061123FTO_66920
Bank
06/11/2023
1
29997
11
29997
0
0
29997
0
2871
2620
2620014
PB2620014_061123APB_FTO_66921
Bank
06/11/2023
1
27270
13
27270
0
0
27270
0
2872
2620
2620012
PB2620012_061123FTO_66930
Bank
06/11/2023
1
51510
28
51510
0
0
51510
0
2873
2620
2620012
PB2620012_061123APB_FTO_66933
Bank
06/11/2023
1
199980
97
175437
13
24543
175437
0
2874
2620
2620014
PB2620014_061123FTO_66935
Bank
06/11/2023
1
53328
31
44238
5
9090
44238
0
2875
2620
2620014
PB2620014_061123APB_FTO_66937
Bank
06/11/2023
1
80295
86
80295
0
0
80295
0
2876
2620
2620009
PB2620009_061123FTO_66945
Bank
06/11/2023
1
68478
30
68478
0
0
68478
0
2877
2620
2620009
PB2620009_061123APB_FTO_66946
Bank
06/11/2023
1
313605
126
290274
9
23331
290274
0
2878
2620
2620014
PB2620014_061123FTO_66947
Bank
07/11/2023
1
18483
15
17574
1
909
17574
0
2879
2620
2620014
PB2620014_061123APB_FTO_66948
Bank
07/11/2023
1
60600
32
59691
1
909
59691
0
2880
2620
2620014
PB2620014_071123FTO_66970
Bank
07/11/2023
1
1212
4
1212
0
0
1212
0
2881
2620
2620014
PB2620014_071123APB_FTO_66971
Bank
07/11/2023
1
19998
54
16362
12
3636
16362
0
2882
2620
2620014
PB2620014_071123FTO_67022
Bank
07/11/2023
1
88476
24
63024
6
25452
63024
0
2883
2620
2620014
PB2620014_071123APB_FTO_67023
Bank
07/11/2023
1
37572
10
37572
0
0
37572
0
2884
2620
2620015
PB2620015_071123FTO_67063
Bank
09/11/2023
1
53631
33
53328
1
303
53328
0
2885
2620
2620015
PB2620015_071123APB_FTO_67123
Bank
09/11/2023
1
145137
87
129987
9
15150
129987
0
2886
2620
2620015
PB2620015_071123FTO_67124
Bank
09/11/2023
1
9090
3
9090
0
0
9090
0
2887
2620
2620013
PB2620013_071123FTO_67156
Bank
07/11/2023
1
78174
28
71811
2
6363
71811
0
2888
2620
2620013
PB2620013_071123APB_FTO_67159
Bank
07/11/2023
1
529644
183
516615
6
13029
516615
0
2889
2620
2620008
PB2620008_071123FTO_67230
Bank
07/11/2023
1
17271
11
16059
1
1212
16059
0
2890
2620
2620008
PB2620008_071123APB_FTO_67231
Bank
07/11/2023
1
76053
50
71811
3
4242
71811
0
2891
2620
2620012
PB2620012_071123FTO_67283
Bank
07/11/2023
1
63933
52
63933
0
0
63933
0
2892
2620
2620012
PB2620012_071123APB_FTO_67284
Bank
07/11/2023
1
256641
209
236946
27
19695
236946
0
2893
2620
2620012
PB2620012_071123FTO_67285
Bank To Cooperative
07/11/2023
1
3030
0
0
0
0
0
0
2894
2620
2620011
PB2620011_071123FTO_67294
Bank
07/11/2023
1
109080
64
108474
1
606
108474
0
2895
2620
2620011
PB2620011_071123APB_FTO_67295
Bank
07/11/2023
1
127260
56
80295
31
46965
80295
0
2896
2620
2620014
PB2620014_081123FTO_67321
Bank
08/11/2023
1
4545
5
4545
0
0
4545
0
2897
2620
2620014
PB2620014_081123APB_FTO_67322
Bank
08/11/2023
1
23634
19
17271
7
6363
17271
0
2898
2620
2620010
PB2620010_081123FTO_67344
Bank
08/11/2023
1
300576
339
292395
7
8181
292395
0
2899
2620
2620010
PB2620010_081123APB_FTO_67345
Bank
08/11/2023
1
317241
197
242097
69
75144
242097
0
2900
2620
2620015
PB2620015_081123FTO_67346
Bank
09/11/2023
1
7438
7
7438
0
0
7438
0
2901
2620
2620015
PB2620015_081123APB_FTO_67347
Bank
09/11/2023
1
15604
23
14004
2
1600
14004
0
2902
2620
2620010
PB2620010_081123APB_FTO_67348
Bank
08/11/2023
1
228159
186
169074
92
59085
169074
0
2903
2620
2620010
PB2620010_081123FTO_67354
Bank
08/11/2023
1
9696
7
9393
1
303
9393
0
2904
2620
2620010
PB2620010_081123APB_FTO_67355
Bank
08/11/2023
1
19695
17
16968
2
2727
16968
0
2905
2620
2620010
PB2620010_081123FTO_67438
Bank
08/11/2023
1
13029
24
13029
0
0
13029
0
2906
2620
2620010
PB2620010_081123APB_FTO_67442
Bank
08/11/2023
1
46965
65
34542
24
12423
34542
0
2907
2620
2620010
PB2620010_081123FTO_67463
Bank
08/11/2023
1
5454
18
5454
0
0
5454
0
2908
2620
2620010
PB2620010_081123APB_FTO_67464
Bank
08/11/2023
1
13635
19
6060
25
7575
6060
0
2909
2620
2620010
PB2620010_081123FTO_67489
Bank
08/11/2023
1
21210
5
8181
11
13029
8181
0
2910
2620
2620014
PB2620014_081123FTO_67605
Bank
08/11/2023
1
7272
10
6060
2
1212
6060
0
2911
2620
2620012
PB2620012_081123FTO_67606
Bank
08/11/2023
1
62721
50
60297
2
2424
60297
0
2912
2620
2620014
PB2620014_081123APB_FTO_67607
Bank
08/11/2023
1
59994
97
58782
2
1212
58782
0
2913
2620
2620012
PB2620012_081123APB_FTO_67608
Bank
08/11/2023
1
325725
239
296940
35
28785
296940
0
2914
2620
2620012
PB2620012_081123FTO_67609
Bank To Cooperative
08/11/2023
1
2727
0
0
0
0
0
0
2915
2620
2620014
PB2620014_081123APB_FTO_67614
Bank
08/11/2023
1
6363
11
6363
0
0
6363
0
2916
2620
2620009
PB2620009_081123FTO_67625
Bank
08/11/2023
1
34467
25
28104
5
6363
28104
0
2917
2620
2620009
PB2620009_081123APB_FTO_67626
Bank
08/11/2023
1
288564
151
246096
33
42468
246096
0
2918
2620
2620014
PB2620014_091123FTO_67689
Bank
10/11/2023
1
4848
4
4848
0
0
4848
0
2919
2620
2620014
PB2620014_091123APB_FTO_67690
Bank
10/11/2023
1
10908
5
10908
0
0
10908
0
2920
2620
2620015
PB2620015_091123FTO_67739
Bank
09/11/2023
1
15756
22
12423
5
3333
12423
0
2921
2620
2620015
PB2620015_091123APB_FTO_67740
Bank
09/11/2023
1
18499
50
16984
4
1515
16984
0
2922
2620
2620008
PB2620008_091123FTO_67746
Bank
09/11/2023
1
14241
10
14241
0
0
14241
0
2923
2620
2620008
PB2620008_091123APB_FTO_67747
Bank
09/11/2023
1
30906
21
19392
10
11514
19392
0
2924
2620
2620012
PB2620012_091123FTO_67816
Bank
09/11/2023
1
63327
54
63024
1
303
63024
0
2925
2620
2620012
PB2620012_091123APB_FTO_67817
Bank
09/11/2023
1
310878
227
272094
30
38784
272094
0
2926
2620
2620008
PB2620008_091123FTO_67829
Bank
09/11/2023
1
42117
17
42117
0
0
42117
0
2927
2620
2620008
PB2620008_091123APB_FTO_67833
Bank
09/11/2023
1
136653
62
108777
17
27876
108777
0
2928
2620
2620010
PB2620010_091123FTO_67835
Bank
09/11/2023
1
21513
48
20604
1
909
20604
0
2929
2620
2620010
PB2620010_091123APB_FTO_67850
Bank
09/11/2023
1
57873
105
51510
15
6363
51510
0
2930
2620
2620010
PB2620010_091123APB_FTO_67854
Bank
09/11/2023
1
40602
72
27876
40
12726
27876
0
2931
2620
2620012
PB2620012_091123FTO_67927
Bank
09/11/2023
1
29391
26
29391
0
0
29391
0
2932
2620
2620012
PB2620012_091123APB_FTO_67928
Bank
09/11/2023
1
46662
25
27876
20
18786
27876
0
2933
2620
2620009
PB2620009_091123FTO_67932
Bank
09/11/2023
1
46359
19
43632
1
2727
43632
0
2934
2620
2620009
PB2620009_091123APB_FTO_67933
Bank
09/11/2023
1
129381
52
126351
1
3030
126351
0
2935
2620
2620009
PB2620009_091123FTO_67935
Bank
09/11/2023
1
7272
3
7272
0
0
7272
0
2936
2620
2620009
PB2620009_091123APB_FTO_67936
Bank
09/11/2023
1
86961
24
82719
1
4242
82719
0
2937
2620
2620009
PB2620009_091123APB_FTO_67937
Bank
10/11/2023
1
39693
16
39693
0
0
39693
0
2938
2620
2620009
PB2620009_091123FTO_67938
Bank
10/11/2023
1
10908
4
10908
0
0
10908
0
2939
2620
2620014
PB2620014_101123FTO_68039
Bank
10/11/2023
1
4242
1
3333
1
909
3333
0
2940
2620
2620014
PB2620014_101123APB_FTO_68043
Bank
10/11/2023
1
42420
17
42117
1
303
42117
0
2941
2620
2620013
PB2620013_101123FTO_68088
Bank
10/11/2023
1
45450
22
44844
2
606
44844
0
2942
2620
2620013
PB2620013_101123APB_FTO_68090
Bank
10/11/2023
1
105747
41
101808
2
3939
101808
0
2943
2620
2620008
PB2620008_101123APB_FTO_68136
Bank
10/11/2023
1
4545
12
4545
0
0
4545
0
2944
2620
2620008
PB2620008_101123FTO_68138
Bank
10/11/2023
1
2424
4
2121
1
303
2121
0
2945
2620
2620008
PB2620008_101123FTO_68192
Bank
10/11/2023
1
5454
7
5454
0
0
5454
0
2946
2620
2620008
PB2620008_101123APB_FTO_68193
Bank
10/11/2023
1
59994
33
59994
0
0
59994
0
2947
2620
2620009
PB2620009_101123FTO_68223
Bank
10/11/2023
1
1212
2
1212
0
0
1212
0
2948
2620
2620009
PB2620009_101123APB_FTO_68224
Bank
10/11/2023
1
5151
11
5151
0
0
5151
0
2949
2620
2620012
PB2620012_111123FTO_68245
Bank
11/11/2023
1
12120
16
12120
0
0
12120
0
2950
2620
2620012
PB2620012_111123APB_FTO_68246
Bank
11/11/2023
1
44238
47
43026
1
1212
43026
0
2951
2620
2620012
PB2620012_111123FTO_68247
Bank To Cooperative
11/11/2023
1
1818
0
0
0
0
0
0
2952
2620
2620009
PB2620009_131123FTO_68255
Bank
13/11/2023
1
3939
1
3939
0
0
3939
0
2953
2620
2620009
PB2620009_131123APB_FTO_68257
Bank
13/11/2023
1
66963
15
62418
1
4545
62418
0
2954
2620
2620015
PB2620015_141123FTO_68400
Bank
15/11/2023
1
212706
82
201192
5
11514
201192
0
2955
2620
2620015
PB2620015_141123APB_FTO_68402
Bank
15/11/2023
1
173316
126
165741
5
7575
165741
0
2956
2620
2620015
PB2620015_141123FTO_68403
Bank To Cooperative
04/12/2023
1
1515
0
0
0
0
0
0
2957
2620
2620015
PB2620015_141123FTO_68410
Bank
15/11/2023
1
9393
13
8181
2
1212
8181
0
2958
2620
2620015
PB2620015_141123APB_FTO_68412
Bank
15/11/2023
1
76962
109
74235
4
2727
74235
0
2959
2620
2620013
PB2620013_141123FTO_68583
Bank
14/11/2023
1
23331
7
20604
1
2727
20604
0
2960
2620
2620013
PB2620013_141123APB_FTO_68585
Bank
14/11/2023
1
4545
2
4545
0
0
4545
0
2961
2620
2620011
PB2620011_141123FTO_68596
Bank
14/11/2023
1
38178
23
38178
0
0
38178
0
2962
2620
2620011
PB2620011_141123APB_FTO_68597
Bank
14/11/2023
1
59388
51
59085
1
303
59085
0
2963
2620
2620012
PB2620012_141123FTO_68611
Bank
14/11/2023
1
164832
111
152712
9
12120
152712
0
2964
2620
2620012
PB2620012_141123APB_FTO_68613
Bank
14/11/2023
1
460257
363
451773
7
8484
451773
0
2965
2620
2620012
PB2620012_141123FTO_68614
Bank To Cooperative
14/11/2023
1
1212
0
0
0
0
0
0
2966
2620
2620014
PB2620014_151123FTO_68625
Bank
16/11/2023
1
6363
3
6363
0
0
6363
0
2967
2620
2620014
PB2620014_151123APB_FTO_68626
Bank
16/11/2023
1
44541
21
44541
0
0
44541
0
2968
2620
2620015
PB2620015_151123FTO_68919
Bank
15/11/2023
1
6473
11
5867
1
606
5867
0
2969
2620
2620015
PB2620015_151123APB_FTO_68920
Bank
15/11/2023
1
23826
43
23220
1
606
23220
0
2970
2620
2620011
PB2620011_151123FTO_68921
Bank
15/11/2023
1
112716
50
112716
0
0
112716
0
2971
2620
2620011
PB2620011_151123APB_FTO_68922
Bank
15/11/2023
1
78174
41
78174
0
0
78174
0
2972
2620
2620012
PB2620012_151123FTO_68946
Bank
15/11/2023
1
94550
46
92429
1
2121
92429
0
2973
2620
2620012
PB2620012_151123APB_FTO_68947
Bank
15/11/2023
1
189688
93
188173
2
1515
188173
0
2974
2620
2620014
PB2620014_161123FTO_68951
Bank
16/11/2023
1
98475
40
98475
0
0
98475
0
2975
2620
2620014
PB2620014_161123APB_FTO_68952
Bank
16/11/2023
1
136653
114
136350
1
303
136350
0
2976
2620
2620014
PB2620014_161123FTO_68953
Bank
16/11/2023
1
19998
16
18180
1
1818
18180
0
2977
2620
2620014
PB2620014_161123APB_FTO_68954
Bank
16/11/2023
1
8181
12
8181
0
0
8181
0
2978
2620
2620011
PB2620011_161123FTO_68971
Bank
16/11/2023
1
80295
46
75750
2
4545
75750
0
2979
2620
2620009
PB2620009_161123FTO_68972
Bank
16/11/2023
1
48956
28
45404
2
3552
45404
0
2980
2620
2620011
PB2620011_161123APB_FTO_68973
Bank
16/11/2023
1
103929
77
103323
1
606
103323
0
2981
2620
2620012
PB2620012_161123FTO_68974
Bank
16/11/2023
1
48790
36
48790
0
0
48790
0
2982
2620
2620009
PB2620009_161123APB_FTO_68975
Bank
16/11/2023
1
328602
212
325083
2
3519
325083
0
2983
2620
2620012
PB2620012_161123APB_FTO_68976
Bank
16/11/2023
1
194266
136
193963
1
303
193963
0
2984
2620
2620009
PB2620009_161123FTO_68977
Bank To Cooperative
16/11/2023
1
525
0
0
0
0
0
0
2985
2620
2620014
PB2620014_161123FTO_68979
Bank
16/11/2023
1
59323
38
57505
1
1818
57505
0
2986
2620
2620014
PB2620014_161123APB_FTO_68980
Bank
16/11/2023
1
98401
81
90531
5
7870
90531
0
2987
2620
2620014
PB2620014_161123FTO_68981
Bank
16/11/2023
1
6060
5
6060
0
0
6060
0
2988
2620
2620013
PB2620013_161123FTO_68984
Bank
17/11/2023
1
392688
109
362994
9
29694
362994
0
2989
2620
2620013
PB2620013_171123FTO_68997
Bank
17/11/2023
1
57873
12
57873
0
0
57873
0
2990
2620
2620013
PB2620013_171123APB_FTO_68998
Bank
17/11/2023
1
877185
268
873246
1
3939
873246
0
2991
2620
2620015
PB2620015_171123APB_FTO_69048
Bank
19/11/2023
1
38178
23
38178
0
0
38178
0
2992
2620
2620015
PB2620015_171123FTO_69050
Bank
19/11/2023
1
178467
48
178467
0
0
178467
0
2993
2620
2620015
PB2620015_171123FTO_69307
Bank
19/11/2023
1
623426
211
612518
4
10908
612518
0
2994
2620
2620015
PB2620015_171123FTO_69323
Bank
19/11/2023
1
77871
20
77871
0
0
77871
0
2995
2620
2620015
PB2620015_171123APB_FTO_69326
Bank
19/11/2023
1
231221
194
230009
1
1212
230009
0
2996
2620
2620015
PB2620015_171123APB_FTO_69328
Bank
19/11/2023
1
127248
99
125733
2
1515
125733
0
2997
2620
2620015
PB2620015_171123FTO_69372
Bank
19/11/2023
1
158166
63
152712
5
5454
152712
0
2998
2620
2620015
PB2620015_171123APB_FTO_69373
Bank
19/11/2023
1
154833
105
152712
2
2121
152712
0
2999
2620
2620014
PB2620014_171123FTO_69378
Bank
17/11/2023
1
61509
29
61509
0
0
61509
0
3000
2620
2620014
PB2620014_171123APB_FTO_69382
Bank
17/11/2023
1
296334
226
293304
3
3030
293304
0
3001
2620
2620013
PB2620013_171123FTO_69386
Bank
17/11/2023
1
52722
19
47874
7
4848
47874
0
3002
2620
2620013
PB2620013_171123APB_FTO_69387
Bank
17/11/2023
1
256338
134
256338
0
0
256338
0
3003
2620
2620015
PB2620015_171123FTO_69388
Bank
19/11/2023
1
73932
99
72114
1
1818
72114
0
3004
2620
2620015
PB2620015_171123APB_FTO_69389
Bank
19/11/2023
1
231189
211
220281
6
10908
220281
0
3005
2620
2620014
PB2620014_171123APB_FTO_69404
Bank
17/11/2023
1
13635
28
13635
0
0
13635
0
3006
2620
2620014
PB2620014_171123FTO_69405
Bank
17/11/2023
1
3636
4
3636
0
0
3636
0
3007
2620
2620014
PB2620014_171123APB_FTO_69406
Bank
17/11/2023
1
23634
23
20604
3
3030
20604
0
3008
2620
2620014
PB2620014_171123FTO_69409
Bank
17/11/2023
1
9999
4
9999
0
0
9999
0
3009
2620
2620014
PB2620014_171123APB_FTO_69410
Bank
17/11/2023
1
65145
25
61812
1
3333
61812
0
3010
2620
2620012
PB2620012_171123FTO_69411
Bank
17/11/2023
1
184830
88
184830
0
0
184830
0
3011
2620
2620013
PB2620013_171123FTO_69412
Bank
17/11/2023
1
20301
6
20301
0
0
20301
0
3012
2620
2620013
PB2620013_171123APB_FTO_69413
Bank
17/11/2023
1
3939
2
3939
0
0
3939
0
3013
2620
2620012
PB2620012_171123APB_FTO_69414
Bank
17/11/2023
1
475710
235
469347
5
6363
469347
0
3014
2620
2620009
PB2620009_171123FTO_69428
Bank
17/11/2023
1
65859
35
65659
2
200
65659
0
3015
2620
2620009
PB2620009_171123APB_FTO_69429
Bank
17/11/2023
1
202365
136
196461
3
5904
196461
0
3016
2620
2620009
PB2620009_181123FTO_69458
Bank
18/11/2023
1
42788
21
36864
6
5924
36864
0
3017
2620
2620009
PB2620009_181123APB_FTO_69459
Bank
18/11/2023
1
130656
105
129956
1
700
129956
0
3018
2620
2620009
PB2620009_181123FTO_69461
Bank
18/11/2023
1
20347
8
20347
0
0
20347
0
3019
2620
2620009
PB2620009_181123APB_FTO_69462
Bank
18/11/2023
1
116544
37
112344
2
4200
112344
0
3020
2620
2620011
PB2620011_181123FTO_69470
Bank
18/11/2023
1
16059
15
16059
0
0
16059
0
3021
2620
2620011
PB2620011_181123APB_FTO_69471
Bank
18/11/2023
1
64236
30
62115
1
2121
62115
0
3022
2620
2620011
PB2620011_181123FTO_69472
Bank To Cooperative
18/11/2023
1
29088
0
0
0
0
0
0
3023
2620
2620011
PB2620011_181123FTO_69479
Bank
18/11/2023
1
7272
3
7272
0
0
7272
0
3024
2620
2620011
PB2620011_181123APB_FTO_69480
Bank
18/11/2023
1
12423
6
12423
0
0
12423
0
3025
2620
2620012
PB2620012_181123FTO_69481
Bank
18/11/2023
1
52419
26
52419
0
0
52419
0
3026
2620
2620012
PB2620012_181123APB_FTO_69482
Bank
18/11/2023
1
274518
116
266034
5
8484
266034
0
3027
2620
2620012
PB2620012_181123FTO_69483
Bank To Cooperative
18/11/2023
1
6666
0
0
0
0
0
0
3028
2620
2620013
PB2620013_191123FTO_69495
Bank
19/11/2023
1
116958
53
115140
6
1818
115140
0
3029
2620
2620013
PB2620013_191123APB_FTO_69496
Bank
19/11/2023
1
168771
208
163923
10
4848
163923
0
3030
2620
2620015
PB2620015_191123FTO_69497
Bank
19/11/2023
1
37875
19
30300
4
7575
30300
0
3031
2620
2620015
PB2620015_191123APB_FTO_69498
Bank
19/11/2023
1
85446
47
85446
0
0
85446
0
3032
2620
2620015
PB2620015_191123FTO_69499
Bank
19/11/2023
1
51207
19
37875
8
13332
37875
0
3033
2620
2620015
PB2620015_191123FTO_69500
Bank
19/11/2023
1
23937
9
21210
1
2727
21210
0
3034
2620
2620015
PB2620015_191123APB_FTO_69501
Bank
19/11/2023
1
136956
53
136956
0
0
136956
0
3035
2620
2620015
PB2620015_191123FTO_69510
Bank
19/11/2023
1
3333
3
3333
0
0
3333
0
3036
2620
2620015
PB2620015_191123APB_FTO_69511
Bank
19/11/2023
1
37875
26
37875
0
0
37875
0
3037
2620
2620015
PB2620015_191123FTO_69512
Bank To Cooperative
22/11/2023
1
2424
0
0
0
0
0
0
3038
2620
2620014
PB2620014_191123FTO_69525
Bank
19/11/2023
1
43026
22
43026
0
0
43026
0
3039
2620
2620014
PB2620014_191123APB_FTO_69526
Bank
19/11/2023
1
98475
66
97566
1
909
97566
0
3040
2620
2620014
PB2620014_191123APB_FTO_69527
Bank
19/11/2023
1
909
1
909
0
0
909
0
3041
2620
2620014
PB2620014_191123FTO_69528
Bank
19/11/2023
1
249975
112
232401
6
17574
232401
0
3042
2620
2620014
PB2620014_191123APB_FTO_69529
Bank
19/11/2023
1
660540
286
650238
4
10302
650238
0
3043
2620
2620013
PB2620013_191123FTO_69530
Bank
19/11/2023
1
126654
33
117564
2
9090
117564
0
3044
2620
2620013
PB2620013_191123APB_FTO_69531
Bank
19/11/2023
1
77265
41
76962
1
303
76962
0
3045
2620
2620014
PB2620014_191123FTO_69532
Bank
19/11/2023
1
60600
20
57873
1
2727
57873
0
3046
2620
2620014
PB2620014_191123APB_FTO_69533
Bank
19/11/2023
1
142107
73
141804
1
303
141804
0
3047
2620
2620011
PB2620011_191123FTO_69536
Bank
20/11/2023
1
86658
52
86355
1
303
86355
0
3048
2620
2620011
PB2620011_191123APB_FTO_69537
Bank
20/11/2023
1
137259
139
136350
2
909
136350
0
3049
2620
2620014
PB2620014_191123FTO_69538
Bank
19/11/2023
1
909
1
909
0
0
909
0
3050
2620
2620014
PB2620014_191123APB_FTO_69539
Bank
19/11/2023
1
24543
26
23634
1
909
23634
0
3051
2620
2620011
PB2620011_191123FTO_69543
Bank
20/11/2023
1
86052
36
86052
0
0
86052
0
3052
2620
2620011
PB2620011_191123APB_FTO_69544
Bank
20/11/2023
1
126373
53
120313
2
6060
120313
0
3053
2620
2620011
PB2620011_191123FTO_69545
Bank To Cooperative
20/11/2023
1
2121
0
0
0
0
0
0
3054
2620
2620012
PB2620012_191123FTO_69550
Bank
19/11/2023
1
47571
35
46056
2
1515
46056
0
3055
2620
2620012
PB2620012_191123APB_FTO_69551
Bank
19/11/2023
1
178467
152
170286
7
8181
170286
0
3056
2620
2620009
PB2620009_191123FTO_69554
Bank
20/11/2023
1
177484
72
165061
6
12423
165061
0
3057
2620
2620009
PB2620009_191123APB_FTO_69555
Bank
20/11/2023
1
212274
100
203917
6
8357
203917
0
3058
2620
2620009
PB2620009_191123APB_FTO_69556
Bank
20/11/2023
1
432060
150
419157
4
12903
419157
0
3059
2620
2620009
PB2620009_191123APB_FTO_69557
Bank
20/11/2023
1
180903
77
177393
1
3510
177393
0
3060
2620
2620009
PB2620009_191123APB_FTO_69558
Bank
20/11/2023
1
115746
61
115746
0
0
115746
0
3061
2620
2620009
PB2620009_191123FTO_69559
Bank
20/11/2023
1
13220
8
12008
1
1212
12008
0
3062
2620
2620009
PB2620009_191123APB_FTO_69560
Bank
20/11/2023
1
23825
18
23825
0
0
23825
0
3063
2620
2620009
PB2620009_201123FTO_69561
Bank
20/11/2023
1
28000
7
28000
0
0
28000
0
3064
2620
2620009
PB2620009_201123APB_FTO_69562
Bank
20/11/2023
1
12000
3
12000
0
0
12000
0
3065
2620
2620014
PB2620014_201123FTO_69582
Bank
20/11/2023
1
34845
14
34845
0
0
34845
0
3066
2620
2620014
PB2620014_201123APB_FTO_69585
Bank
20/11/2023
1
270882
116
261186
3
9696
261186
0
3067
2620
2620015
PB2620015_201123FTO_69592
Bank
22/11/2023
1
49882
21
48064
1
1818
48064
0
3068
2620
2620015
PB2620015_201123APB_FTO_69593
Bank
22/11/2023
1
46901
48
44174
4
2727
44174
0
3069
2620
2620010
PB2620010_201123FTO_69624
Bank
20/11/2023
1
133926
129
132108
3
1818
132108
0
3070
2620
2620010
PB2620010_201123FTO_69625
Bank
20/11/2023
1
126654
137
123624
4
3030
123624
0
3071
2620
2620010
PB2620010_201123APB_FTO_69626
Bank
20/11/2023
1
189678
173
189678
0
0
189678
0
3072
2620
2620010
PB2620010_201123APB_FTO_69629
Bank
20/11/2023
1
103020
103
100899
2
2121
100899
0
3073
2620
2620010
PB2620010_201123APB_FTO_69634
Bank
20/11/2023
1
127686
135
124656
2
3030
124656
0
3074
2620
2620010
PB2620010_201123APB_FTO_69638
Bank
20/11/2023
1
254217
291
253611
1
606
253611
0
3075
2620
2620013
PB2620013_201123FTO_69639
Bank
20/11/2023
1
235128
72
226947
5
8181
226947
0
3076
2620
2620010
PB2620010_201123FTO_69643
Bank
20/11/2023
1
3636
2
3636
0
0
3636
0
3077
2620
2620013
PB2620013_201123APB_FTO_69644
Bank
20/11/2023
1
376999
109
370333
2
6666
370333
0
3078
2620
2620015
PB2620015_201123FTO_69650
Bank
22/11/2023
1
108777
41
107868
1
909
107868
0
3079
2620
2620015
PB2620015_201123APB_FTO_69651
Bank
22/11/2023
1
96657
91
94536
4
2121
94536
0
3080
2620
2620011
PB2620011_201123FTO_69854
Bank
20/11/2023
1
148167
53
148167
0
0
148167
0
3081
2620
2620014
PB2620014_201123FTO_69855
Bank
20/11/2023
1
226053
79
222888
2
3165
222888
0
3082
2620
2620014
PB2620014_201123APB_FTO_69856
Bank
20/11/2023
1
779853
260
761733
7
18120
761733
0
3083
2620
2620011
PB2620011_201123APB_FTO_69857
Bank
20/11/2023
1
226038
101
220584
2
5454
220584
0
3084
2620
2620012
PB2620012_201123FTO_69861
Bank
20/11/2023
1
160590
76
154833
3
5757
154833
0
3085
2620
2620012
PB2620012_201123APB_FTO_69862
Bank
20/11/2023
1
186042
96
184224
1
1818
184224
0
3086
2620
2620013
PB2620013_201123FTO_69863
Bank
20/11/2023
1
333270
86
327816
2
5454
327816
0
3087
2620
2620013
PB2620013_201123APB_FTO_69864
Bank
20/11/2023
1
371520
124
357891
5
13629
357891
0
3088
2620
2620009
PB2620009_201123FTO_69874
Bank
20/11/2023
1
127256
50
123014
1
4242
123014
0
3089
2620
2620009
PB2620009_201123APB_FTO_69878
Bank
20/11/2023
1
263258
96
254363
3
8895
254363
0
3090
2620
2620009
PB2620009_201123APB_FTO_69880
Bank
20/11/2023
1
131420
62
130650
1
770
130650
0
3091
2620
2620009
PB2620009_201123APB_FTO_69881
Bank
20/11/2023
1
16780
38
16010
1
770
16010
0
3092
2620
2620009
PB2620009_201123FTO_69882
Bank To Cooperative
20/11/2023
1
600
0
0
0
0
0
0
3093
2620
2620008
PB2620008_211123FTO_69932
Bank
21/11/2023
1
606
1
606
0
0
606
0
3094
2620
2620008
PB2620008_211123APB_FTO_69933
Bank
21/11/2023
1
2121
1
2121
0
0
2121
0
3095
2620
2620013
PB2620013_211123FTO_69942
Bank
21/11/2023
1
182406
32
82719
32
99687
82719
0
3096
2620
2620013
PB2620013_211123APB_FTO_69945
Bank
21/11/2023
1
246642
99
239976
3
6666
239976
0
3097
2620
2620009
PB2620009_211123FTO_70022
Bank
21/11/2023
1
97855
48
88759
4
9096
88759
0
3098
2620
2620009
PB2620009_211123APB_FTO_70026
Bank
21/11/2023
1
288079
143
282928
3
5151
282928
0
3099
2620
2620008
PB2620008_211123FTO_70044
Bank
21/11/2023
1
27876
14
27270
1
606
27270
0
3100
2620
2620008
PB2620008_211123APB_FTO_70050
Bank
21/11/2023
1
230280
108
216645
6
13635
216645
0
3101
2620
2620010
PB2620010_211123FTO_70053
Bank
21/11/2023
1
89002
91
87487
1
1515
87487
0
3102
2620
2620008
PB2620008_211123FTO_70055
Bank
21/11/2023
1
5757
5
5757
0
0
5757
0
3103
2620
2620010
PB2620010_211123APB_FTO_70060
Bank
21/11/2023
1
162275
198
160275
2
2000
160275
0
3104
2620
2620009
PB2620009_211123APB_FTO_70061
Bank
21/11/2023
1
22803
15
22743
2
60
22743
0
3105
2620
2620010
PB2620010_211123FTO_70062
Bank
21/11/2023
1
13501
15
12751
1
750
12751
0
3106
2620
2620009
PB2620009_211123FTO_70063
Bank
21/11/2023
1
12753
6
12753
0
0
12753
0
3107
2620
2620010
PB2620010_211123APB_FTO_70068
Bank
21/11/2023
1
214350
192
210411
3
3939
210411
0
3108
2620
2620009
PB2620009_211123FTO_70070
Bank
21/11/2023
1
3939
1
3939
0
0
3939
0
3109
2620
2620008
PB2620008_211123FTO_70098
Bank
21/11/2023
1
6666
3
6666
0
0
6666
0
3110
2620
2620008
PB2620008_211123APB_FTO_70099
Bank
21/11/2023
1
59388
27
55752
2
3636
55752
0
3111
2620
2620010
PB2620010_211123FTO_70151
Bank
24/11/2023
1
13837
20
13837
0
0
13837
0
3112
2620
2620010
PB2620010_211123APB_FTO_70154
Bank
24/11/2023
1
72345
97
68595
5
3750
68595
0
3113
2620
2620011
PB2620011_211123FTO_70216
Bank
21/11/2023
1
40566
29
39966
1
600
39966
0
3114
2620
2620014
PB2620014_211123FTO_70217
Bank
21/11/2023
1
16968
4
16968
0
0
16968
0
3115
2620
2620014
PB2620014_211123APB_FTO_70218
Bank
21/11/2023
1
71508
48
70296
1
1212
70296
0
3116
2620
2620011
PB2620011_211123APB_FTO_70219
Bank
21/11/2023
1
10587
15
10587
0
0
10587
0
3117
2620
2620011
PB2620011_211123FTO_70220
Bank
21/11/2023
1
6969
4
6969
0
0
6969
0
3118
2620
2620011
PB2620011_211123APB_FTO_70221
Bank
21/11/2023
1
27270
15
27270
0
0
27270
0
3119
2620
2620012
PB2620012_211123FTO_70222
Bank
21/11/2023
1
124230
71
117564
4
6666
117564
0
3120
2620
2620012
PB2620012_211123APB_FTO_70223
Bank
21/11/2023
1
438929
258
431254
5
7675
431254
0
3121
2620
2620009
PB2620009_211123FTO_70226
Bank
21/11/2023
1
606
1
303
1
303
303
0
3122
2620
2620009
PB2620009_211123APB_FTO_70228
Bank
21/11/2023
1
22422
15
22422
0
0
22422
0
3123
2620
2620009
PB2620009_221123FTO_70256
Bank
22/11/2023
1
12120
4
12120
0
0
12120
0
3124
2620
2620009
PB2620009_221123FTO_70257
Bank
22/11/2023
1
7593
4
7584
1
9
7584
0
3125
2620
2620015
PB2620015_221123FTO_70270
Bank
22/11/2023
1
29088
14
29088
0
0
29088
0
3126
2620
2620015
PB2620015_221123APB_FTO_70271
Bank
22/11/2023
1
3180
4
3180
0
0
3180
0
3127
2620
2620015
PB2620015_221123FTO_70272
Bank
22/11/2023
1
13029
11
13029
0
0
13029
0
3128
2620
2620015
PB2620015_221123FTO_70280
Bank
22/11/2023
1
7272
2
7272
0
0
7272
0
3129
2620
2620015
PB2620015_221123APB_FTO_70291
Bank
22/11/2023
1
61812
17
61812
0
0
61812
0
3130
2620
2620015
PB2620015_221123FTO_70319
Bank
22/11/2023
1
32118
13
29694
1
2424
29694
0
3131
2620
2620015
PB2620015_221123APB_FTO_70321
Bank
22/11/2023
1
66660
28
66660
0
0
66660
0
3132
2620
2620008
PB2620008_221123FTO_70415
Bank
22/11/2023
1
1515
4
1212
1
303
1212
0
3133
2620
2620008
PB2620008_221123APB_FTO_70416
Bank
22/11/2023
1
4242
13
3939
1
303
3939
0
3134
2620
2620008
PB2620008_221123FTO_70439
Bank
22/11/2023
1
9090
6
9090
0
0
9090
0
3135
2620
2620008
PB2620008_221123APB_FTO_70443
Bank
22/11/2023
1
65145
37
62418
2
2727
62418
0
3136
2620
2620011
PB2620011_221123FTO_70606
Bank
23/11/2023
1
16038
27
16038
0
0
16038
0
3137
2620
2620011
PB2620011_221123APB_FTO_70607
Bank
23/11/2023
1
46494
52
45888
1
606
45888
0
3138
2620
2620011
PB2620011_221123FTO_70608
Bank
23/11/2023
1
1818
3
1818
0
0
1818
0
3139
2620
2620011
PB2620011_221123APB_FTO_70609
Bank
23/11/2023
1
3030
6
3030
0
0
3030
0
3140
2620
2620012
PB2620012_221123FTO_70610
Bank
22/11/2023
1
137086
87
134229
2
2857
134229
0
3141
2620
2620012
PB2620012_221123APB_FTO_70611
Bank
22/11/2023
1
481684
275
471685
7
9999
471685
0
3142
2620
2620009
PB2620009_221123FTO_70614
Bank
22/11/2023
1
32099
14
32099
0
0
32099
0
3143
2620
2620009
PB2620009_221123APB_FTO_70615
Bank
22/11/2023
1
111117
47
101394
4
9723
101394
0
3144
2620
2620009
PB2620009_221123APB_FTO_70616
Bank
22/11/2023
1
86117
49
82740
2
3377
82740
0
3145
2620
2620009
PB2620009_221123FTO_70617
Bank
22/11/2023
1
14544
4
10302
2
4242
10302
0
3146
2620
2620009
PB2620009_221123FTO_70618
Bank
22/11/2023
1
13536
2
5076
3
8460
5076
0
3147
2620
2620009
PB2620009_221123FTO_70634
Bank
22/11/2023
1
67872
15
46359
6
21513
46359
0
3148
2620
2620009
PB2620009_221123APB_FTO_70635
Bank
22/11/2023
1
39087
12
39087
0
0
39087
0
3149
2620
2620012
PB2620012_221123FTO_70636
Bank
22/11/2023
1
5151
15
5151
0
0
5151
0
3150
2620
2620012
PB2620012_221123APB_FTO_70637
Bank
22/11/2023
1
29997
84
29088
3
909
29088
0
3151
2620
2620013
PB2620013_231123FTO_70696
Bank
23/11/2023
1
247248
66
240582
3
6666
240582
0
3152
2620
2620013
PB2620013_231123APB_FTO_70697
Bank
23/11/2023
1
423291
115
422685
1
606
422685
0
3153
2620
2620013
PB2620013_231123FTO_70698
Bank To Cooperative
23/11/2023
1
2424
0
0
0
0
0
0
3154
2620
2620012
PB2620012_231123FTO_70767
Bank
23/11/2023
1
146652
68
137865
4
8787
137865
0
3155
2620
2620012
PB2620012_231123APB_FTO_70770
Bank
23/11/2023
1
429957
234
422685
6
7272
422685
0
3156
2620
2620012
PB2620012_231123FTO_70776
Bank To Cooperative
23/11/2023
1
3939
0
0
0
0
0
0
3157
2620
2620011
PB2620011_231123FTO_70937
Bank
23/11/2023
1
143898
57
143898
0
0
143898
0
3158
2620
2620009
PB2620009_231123FTO_70938
Bank
25/11/2023
1
4848
1
2424
1
2424
2424
0
3159
2620
2620009
PB2620009_231123APB_FTO_70939
Bank
25/11/2023
1
62115
19
62115
0
0
62115
0
3160
2620
2620011
PB2620011_231123APB_FTO_70940
Bank
23/11/2023
1
170005
71
163345
4
6660
163345
0
3161
2620
2620013
PB2620013_231123FTO_70944
Bank
23/11/2023
1
4500
3
4500
0
0
4500
0
3162
2620
2620013
PB2620013_231123APB_FTO_70945
Bank
23/11/2023
1
3800
3
3800
0
0
3800
0
3163
2620
2620014
PB2620014_231123FTO_70946
Bank
23/11/2023
1
7272
3
7272
0
0
7272
0
3164
2620
2620014
PB2620014_231123APB_FTO_70947
Bank
23/11/2023
1
38178
24
37269
1
909
37269
0
3165
2620
2620014
PB2620014_231123FTO_70948
Bank
23/11/2023
1
29997
25
29997
0
0
29997
0
3166
2620
2620013
PB2620013_231123FTO_70958
Bank
23/11/2023
1
26361
5
18483
2
7878
18483
0
3167
2620
2620013
PB2620013_231123APB_FTO_70959
Bank
23/11/2023
1
130290
32
122715
2
7575
122715
0
3168
2620
2620013
PB2620013_231123FTO_70965
Bank
23/11/2023
1
15150
8
13938
1
1212
13938
0
3169
2620
2620013
PB2620013_231123APB_FTO_70966
Bank
23/11/2023
1
35451
23
32724
2
2727
32724
0
3170
2620
2620013
PB2620013_231123FTO_70967
Bank To Cooperative
23/11/2023
1
1212
0
0
0
0
0
0
3171
2620
2620013
PB2620013_231123FTO_70969
Bank
23/11/2023
1
3224
3
3224
0
0
3224
0
3172
2620
2620013
PB2620013_231123APB_FTO_70970
Bank
23/11/2023
1
41616
45
40495
3
1121
40495
0
3173
2620
2620010
PB2620010_241123FTO_70992
Bank
24/11/2023
1
73455
86
73455
0
0
73455
0
3174
2620
2620010
PB2620010_241123APB_FTO_70993
Bank
24/11/2023
1
152729
205
148757
6
3972
148757
0
3175
2620
2620008
PB2620008_241123FTO_71129
Bank
24/11/2023
1
3030
2
3030
0
0
3030
0
3176
2620
2620008
PB2620008_241123APB_FTO_71131
Bank
24/11/2023
1
7575
16
7272
1
303
7272
0
3177
2620
2620008
PB2620008_241123FTO_71156
Bank
24/11/2023
1
43026
20
42420
1
606
42420
0
3178
2620
2620008
PB2620008_241123APB_FTO_71161
Bank
24/11/2023
1
105747
65
105747
0
0
105747
0
3179
2620
2620011
PB2620011_241123FTO_71273
Bank
27/11/2023
1
500
0
0
1
500
0
0
3180
2620
2620011
PB2620011_241123APB_FTO_71274
Bank
27/11/2023
1
2150
4
2150
0
0
2150
0
3181
2620
2620012
PB2620012_241123FTO_71281
Bank
24/11/2023
1
58479
25
58479
0
0
58479
0
3182
2620
2620012
PB2620012_241123APB_FTO_71282
Bank
24/11/2023
1
178164
88
177558
1
606
177558
0
3183
2620
2620009
PB2620009_251123FTO_71312
Bank
25/11/2023
1
1212
0
0
4
1212
0
0
3184
2620
2620012
PB2620012_271123FTO_71384
Bank
27/11/2023
1
39693
19
39693
0
0
39693
0
3185
2620
2620012
PB2620012_271123APB_FTO_71385
Bank
27/11/2023
1
42117
23
42117
0
0
42117
0
3186
2620
2620011
PB2620011_271123FTO_71398
Bank
27/11/2023
1
44844
25
43632
1
1212
43632
0
3187
2620
2620011
PB2620011_271123APB_FTO_71399
Bank
27/11/2023
1
25584
21
24372
1
1212
24372
0
3188
2620
2620013
PB2620013_271123FTO_71400
Bank
27/11/2023
1
183979
67
183279
1
700
183279
0
3189
2620
2620013
PB2620013_271123APB_FTO_71401
Bank
27/11/2023
1
110846
47
110846
0
0
110846
0
3190
2620
2620013
PB2620013_271123FTO_71402
Bank
27/11/2023
1
310122
20
57567
86
252555
57567
0
3191
2620
2620014
PB2620014_271123FTO_71406
Bank
27/11/2023
1
45024
25
42600
1
2424
42600
0
3192
2620
2620014
PB2620014_271123APB_FTO_71407
Bank
27/11/2023
1
43968
29
42408
2
1560
42408
0
3193
2620
2620013
PB2620013_271123FTO_71408
Bank
27/11/2023
1
20301
8
18483
1
1818
18483
0
3194
2620
2620013
PB2620013_271123APB_FTO_71409
Bank
27/11/2023
1
57873
29
57873
0
0
57873
0
3195
2620
2620015
PB2620015_281123FTO_71447
Bank
29/11/2023
1
642772
219
612169
13
30603
612169
0
3196
2620
2620015
PB2620015_281123APB_FTO_71450
Bank
29/11/2023
1
431956
252
427108
4
4848
427108
0
3197
2620
2620015
PB2620015_281123FTO_71452
Bank To Cooperative
04/12/2023
1
2424
0
0
0
0
0
0
3198
2620
2620015
PB2620015_281123FTO_71459
Bank
29/11/2023
1
2121
1
2121
0
0
2121
0
3199
2620
2620015
PB2620015_281123APB_FTO_71461
Bank
29/11/2023
1
4480
4
4480
0
0
4480
0
3200
2620
2620008
PB2620008_281123FTO_71476
Bank
28/11/2023
1
25755
13
24846
1
909
24846
0
3201
2620
2620008
PB2620008_281123FTO_71477
Bank
28/11/2023
1
909
3
909
0
0
909
0
3202
2620
2620008
PB2620008_281123APB_FTO_71479
Bank
28/11/2023
1
3030
10
3030
0
0
3030
0
3203
2620
2620008
PB2620008_281123FTO_71498
Bank
28/11/2023
1
4848
3
4848
0
0
4848
0
3204
2620
2620008
PB2620008_281123APB_FTO_71499
Bank
28/11/2023
1
27876
18
27876
0
0
27876
0
3205
2620
2620010
PB2620010_281123FTO_71530
Bank
28/11/2023
1
67128
74
67128
0
0
67128
0
3206
2620
2620010
PB2620010_281123FTO_71532
Bank
28/11/2023
1
225362
156
215363
6
9999
215363
0
3207
2620
2620010
PB2620010_281123APB_FTO_71539
Bank
28/11/2023
1
137736
159
137130
2
606
137130
0
3208
2620
2620010
PB2620010_281123APB_FTO_71551
Bank
28/11/2023
1
257718
177
256203
1
1515
256203
0
3209
2620
2620010
PB2620010_281123APB_FTO_71555
Bank
28/11/2023
1
132736
140
131524
1
1212
131524
0
3210
2620
2620008
PB2620008_281123FTO_71556
Bank
28/11/2023
1
28482
15
28482
0
0
28482
0
3211
2620
2620008
PB2620008_281123APB_FTO_71558
Bank
28/11/2023
1
69084
31
66660
1
2424
66660
0
3212
2620
2620011
PB2620011_281123FTO_71731
Bank
28/11/2023
1
113928
56
113928
0
0
113928
0
3213
2620
2620011
PB2620011_281123APB_FTO_71734
Bank
28/11/2023
1
139683
67
135138
2
4545
135138
0
3214
2620
2620011
PB2620011_281123FTO_71735
Bank To Cooperative
28/11/2023
1
1212
0
0
0
0
0
0
3215
2620
2620009
PB2620009_281123FTO_71738
Bank
28/11/2023
1
12582
14
11952
1
630
11952
0
3216
2620
2620009
PB2620009_281123APB_FTO_71739
Bank
28/11/2023
1
86823
78
85518
2
1305
85518
0
3217
2620
2620014
PB2620014_281123FTO_71741
Bank
29/11/2023
1
81791
35
80951
1
840
80951
0
3218
2620
2620014
PB2620014_281123APB_FTO_71742
Bank
29/11/2023
1
22513
25
22513
0
0
22513
0
3219
2620
2620012
PB2620012_281123FTO_71743
Bank
28/11/2023
1
100596
56
99687
1
909
99687
0
3220
2620
2620012
PB2620012_281123APB_FTO_71744
Bank
28/11/2023
1
281184
157
272700
5
8484
272700
0
3221
2620
2620013
PB2620013_281123FTO_71753
Bank
29/11/2023
1
85889
29
73399
8
12490
73399
0
3222
2620
2620013
PB2620013_281123APB_FTO_71754
Bank
29/11/2023
1
80104
87
72638
4
7466
72638
0
3223
2620
2620013
PB2620013_281123FTO_71755
Bank
29/11/2023
1
58479
19
55449
1
3030
55449
0
3224
2620
2620014
PB2620014_291123FTO_71774
Bank
29/11/2023
1
12920
14
12920
0
0
12920
0
3225
2620
2620014
PB2620014_291123APB_FTO_71775
Bank
29/11/2023
1
133960
74
133960
0
0
133960
0
3226
2620
2620015
PB2620015_291123FTO_71843
Bank
29/11/2023
1
437328
178
428044
6
9284
428044
0
3227
2620
2620015
PB2620015_291123APB_FTO_71850
Bank
29/11/2023
1
216326
120
215126
1
1200
215126
0
3228
2620
2620009
PB2620009_291123FTO_71876
Bank
29/11/2023
1
23028
6
14544
3
8484
14544
0
3229
2620
2620009
PB2620009_291123APB_FTO_71878
Bank
29/11/2023
1
53934
24
53934
0
0
53934
0
3230
2620
2620012
PB2620012_291123FTO_71966
Bank
29/11/2023
1
190872
96
188145
1
2727
188145
0
3231
2620
2620012
PB2620012_291123APB_FTO_71973
Bank
29/11/2023
1
628999
343
619000
6
9999
619000
0
3232
2620
2620012
PB2620012_291123FTO_71974
Bank To Cooperative
29/11/2023
1
6060
0
0
0
0
0
0
3233
2620
2620014
PB2620014_291123FTO_72085
Bank
29/11/2023
1
181199
102
172715
3
8484
172715
0
3234
2620
2620014
PB2620014_291123APB_FTO_72086
Bank
29/11/2023
1
194048
335
184642
12
9406
184642
0
3235
2620
2620009
PB2620009_291123FTO_72091
Bank
29/11/2023
1
12140
6
12140
0
0
12140
0
3236
2620
2620011
PB2620011_291123FTO_72092
Bank
29/11/2023
1
35754
43
35754
0
0
35754
0
3237
2620
2620009
PB2620009_291123APB_FTO_72094
Bank
29/11/2023
1
63891
43
58104
5
5787
58104
0
3238
2620
2620011
PB2620011_291123APB_FTO_72095
Bank
29/11/2023
1
77265
84
73326
3
3939
73326
0
3239
2620
2620013
PB2620013_291123FTO_72110
Bank
29/11/2023
1
30300
9
30300
0
0
30300
0
3240
2620
2620013
PB2620013_291123APB_FTO_72112
Bank
29/11/2023
1
192808
49
192808
0
0
192808
0
3241
2620
2620009
PB2620009_291123FTO_72121
Bank
29/11/2023
1
8181
3
8181
0
0
8181
0
3242
2620
2620009
PB2620009_291123APB_FTO_72122
Bank
29/11/2023
1
13635
5
13635
0
0
13635
0
3243
2620
2620009
PB2620009_291123FTO_72123
Bank To Cooperative
29/11/2023
1
10
0
0
0
0
0
0
3244
2620
2620014
PB2620014_291123FTO_72124
Bank
29/11/2023
1
1010
1
1010
0
0
1010
0
3245
2620
2620014
PB2620014_291123APB_FTO_72125
Bank
29/11/2023
1
9090
9
9090
0
0
9090
0
3246
2620
2620013
PB2620013_301123FTO_72376
Bank
30/11/2023
1
13635
3
13635
0
0
13635
0
3247
2620
2620013
PB2620013_301123APB_FTO_72379
Bank
30/11/2023
1
404505
89
404505
0
0
404505
0
3248
2620
2620014
PB2620014_301123FTO_72404
Bank
30/11/2023
1
16160
10
16160
0
0
16160
0
3249
2620
2620014
PB2620014_301123APB_FTO_72409
Bank
30/11/2023
1
66660
52
66660
0
0
66660
0
3250
2620
2620015
PB2620015_301123FTO_72417
Bank
01/12/2023
1
329012
165
311646
15
17366
311646
0
3251
2620
2620015
PB2620015_301123APB_FTO_72427
Bank
01/12/2023
1
325190
253
321746
4
3444
321746
0
3252
2620
2620015
PB2620015_301123FTO_72430
Bank To Cooperative
04/12/2023
1
1212
0
0
0
0
0
0
3253
2620
2620015
PB2620015_301123FTO_72485
Bank
01/12/2023
1
79689
66
77265
1
2424
77265
0
3254
2620
2620015
PB2620015_301123APB_FTO_72487
Bank
01/12/2023
1
71811
58
69690
2
2121
69690
0
3255
2620
2620011
PB2620011_301123FTO_72504
Bank
30/11/2023
1
9999
5
9999
0
0
9999
0
3256
2620
2620011
PB2620011_301123APB_FTO_72505
Bank
30/11/2023
1
18786
10
18786
0
0
18786
0
3257
2620
2620015
PB2620015_301123FTO_72506
Bank
01/12/2023
1
41511
17
41511
0
0
41511
0
3258
2620
2620015
PB2620015_301123APB_FTO_72507
Bank
01/12/2023
1
606
2
606
0
0
606
0
3259
2620
2620011
PB2620011_301123FTO_72526
Bank
30/11/2023
1
28785
14
28785
0
0
28785
0
3260
2620
2620012
PB2620012_301123FTO_72527
Bank
30/11/2023
1
81507
36
81507
0
0
81507
0
3261
2620
2620011
PB2620011_301123APB_FTO_72528
Bank
30/11/2023
1
33936
22
31512
2
2424
31512
0
3262
2620
2620011
PB2620011_301123FTO_72529
Bank To Cooperative
30/11/2023
1
10605
0
0
0
0
0
0
3263
2620
2620012
PB2620012_301123APB_FTO_72530
Bank
30/11/2023
1
253308
124
253308
0
0
253308
0
3264
2620
2620012
PB2620012_301123FTO_72531
Bank To Cooperative
01/12/2023
1
4848
0
0
0
0
0
0
3265
2620
2620013
PB2620013_301123FTO_72532
Bank
30/11/2023
1
75144
25
68175
2
6969
68175
0
3266
2620
2620013
PB2620013_301123APB_FTO_72533
Bank
30/11/2023
1
123321
39
119382
1
3939
119382
0
3267
2620
2620009
PB2620009_011223FTO_72597
Bank
01/12/2023
1
309954
155
279654
13
30300
279654
0
3268
2620
2620009
PB2620009_011223FTO_72601
Bank
01/12/2023
1
20027
10
20027
0
0
20027
0
3269
2620
2620009
PB2620009_011223APB_FTO_72603
Bank
01/12/2023
1
114777
46
112045
2
2732
112045
0
3270
2620
2620012
PB2620012_011223FTO_72715
Bank
01/12/2023
1
103236
65
98085
3
5151
98085
0
3271
2620
2620012
PB2620012_011223APB_FTO_72718
Bank
01/12/2023
1
205819
130
202789
2
3030
202789
0
3272
2620
2620012
PB2620012_011223FTO_72721
Bank
01/12/2023
1
53328
27
45147
5
8181
45147
0
3273
2620
2620015
PB2620015_011223FTO_72857
Bank
01/12/2023
1
172407
161
171801
1
606
171801
0
3274
2620
2620015
PB2620015_011223APB_FTO_72858
Bank
01/12/2023
1
36360
59
35451
2
909
35451
0
3275
2620
2620013
PB2620013_011223FTO_72877
Bank
01/12/2023
1
217857
54
211797
2
6060
211797
0
3276
2620
2620013
PB2620013_011223APB_FTO_72878
Bank
01/12/2023
1
215433
55
215433
0
0
215433
0
3277
2620
2620014
PB2620014_011223FTO_72882
Bank
04/12/2023
1
24825
9
24125
1
700
24125
0
3278
2620
2620014
PB2620014_011223APB_FTO_72883
Bank
04/12/2023
1
39294
64
39294
0
0
39294
0
3279
2620
2620009
PB2620009_011223FTO_72905
Bank
01/12/2023
1
77873
26
68473
5
9400
68473
0
3280
2620
2620009
PB2620009_011223APB_FTO_72906
Bank
01/12/2023
1
201224
106
197285
1
3939
197285
0
3281
2620
2620009
PB2620009_021223FTO_72958
Bank
02/12/2023
1
11613
13
9493
1
2120
9493
0
3282
2620
2620009
PB2620009_021223APB_FTO_72959
Bank
02/12/2023
1
96076
73
93346
1
2730
93346
0
3283
2620
2620009
PB2620009_021223FTO_72960
Bank To Cooperative
02/12/2023
1
10
0
0
0
0
0
0
3284
2620
2620009
PB2620009_021223FTO_72966
Bank
02/12/2023
1
16548
7
15033
1
1515
15033
0
3285
2620
2620009
PB2620009_021223APB_FTO_72967
Bank
02/12/2023
1
41579
26
41579
0
0
41579
0
3286
2620
2620012
PB2620012_031223APB_FTO_72981
Bank
03/12/2023
1
28886
19
26765
1
2121
26765
0
3287
2620
2620012
PB2620012_031223FTO_72982
Bank
03/12/2023
1
15150
6
15150
0
0
15150
0
3288
2620
2620012
PB2620012_031223FTO_72983
Bank
03/12/2023
1
26058
20
26058
0
0
26058
0
3289
2620
2620012
PB2620012_031223APB_FTO_72984
Bank
03/12/2023
1
100293
74
100293
0
0
100293
0
3290
2620
2620014
PB2620014_041223FTO_72993
Bank
04/12/2023
1
45890
22
45890
0
0
45890
0
3291
2620
2620014
PB2620014_041223APB_FTO_72994
Bank
04/12/2023
1
261953
176
254144
6
7809
254144
0
3292
2620
2620013
PB2620013_041223FTO_72995
Bank
05/12/2023
1
4545
1
4545
0
0
4545
0
3293
2620
2620013
PB2620013_041223APB_FTO_72996
Bank
05/12/2023
1
200
3
150
1
50
150
0
3294
2620
2620015
PB2620015_041223FTO_73002
Bank
04/12/2023
1
263321
168
241708
16
21613
241708
0
3295
2620
2620015
PB2620015_041223APB_FTO_73003
Bank
04/12/2023
1
222045
150
219015
2
3030
219015
0
3296
2620
2620015
PB2620015_041223FTO_73051
Bank
04/12/2023
1
219061
144
214377
15
4684
214377
0
3297
2620
2620015
PB2620015_041223APB_FTO_73058
Bank
04/12/2023
1
164344
202
162520
5
1824
162520
0
3298
2620
2620015
PB2620015_041223FTO_73060
Bank To Cooperative
04/12/2023
1
100
0
0
0
0
0
0
3299
2620
2620008
PB2620008_041223FTO_73066
Bank
05/12/2023
1
95748
51
85446
10
10302
85446
0
3300
2620
2620015
PB2620015_041223FTO_73109
Bank
04/12/2023
1
5275
17
3905
15
1370
3905
0
3301
2620
2620015
PB2620015_041223APB_FTO_73113
Bank
04/12/2023
1
41428
151
40378
7
1050
40378
0
3302
2620
2620015
PB2620015_041223FTO_73173
Bank
04/12/2023
1
99151
100
96727
3
2424
96727
0
3303
2620
2620015
PB2620015_041223APB_FTO_73178
Bank
04/12/2023
1
41575
69
41375
2
200
41375
0
3304
2620
2620015
PB2620015_041223FTO_73216
Bank
04/12/2023
1
808
1
808
0
0
808
0
3305
2620
2620015
PB2620015_041223APB_FTO_73218
Bank
04/12/2023
1
1414
2
1414
0
0
1414
0
3306
2620
2620011
PB2620011_041223FTO_73309
Bank
04/12/2023
1
71205
30
71205
0
0
71205
0
3307
2620
2620011
PB2620011_041223APB_FTO_73310
Bank
04/12/2023
1
104232
50
104232
0
0
104232
0
3308
2620
2620009
PB2620009_041223FTO_73319
Bank
04/12/2023
1
16968
6
16968
0
0
16968
0
3309
2620
2620009
PB2620009_041223APB_FTO_73320
Bank
04/12/2023
1
89991
27
83931
2
6060
83931
0
3310
2620
2620009
PB2620009_041223FTO_73321
Bank
04/12/2023
1
15453
13
15453
0
0
15453
0
3311
2620
2620012
PB2620012_041223FTO_73330
Bank
04/12/2023
1
191793
94
190278
1
1515
190278
0
3312
2620
2620012
PB2620012_041223APB_FTO_73332
Bank
04/12/2023
1
543510
313
532905
5
10605
532905
0
3313
2620
2620013
PB2620013_051223FTO_73411
Bank
05/12/2023
1
787094
239
775167
9
11927
775167
0
3314
2620
2620013
PB2620013_051223APB_FTO_73412
Bank
05/12/2023
1
1108547
383
1085049
11
23498
1085049
0
3315
2620
2620015
PB2620015_051223FTO_73522
Bank
05/12/2023
1
39366
28
38975
3
391
38975
0
3316
2620
2620015
PB2620015_051223APB_FTO_73593
Bank
05/12/2023
1
51453
119
48003
13
3450
48003
0
3317
2620
2620015
PB2620015_051223FTO_73606
Bank
05/12/2023
1
11500
13
10800
7
700
10800
0
3318
2620
2620015
PB2620015_051223APB_FTO_73608
Bank
05/12/2023
1
26733
43
23050
5
3683
23050
0
3319
2620
2620015
PB2620015_051223FTO_73610
Bank
05/12/2023
1
56964
38
54237
2
2727
54237
0
3320
2620
2620010
PB2620010_051223FTO_73625
Bank
05/12/2023
1
421629
378
418296
2
3333
418296
0
3321
2620
2620010
PB2620010_051223APB_FTO_73638
Bank
05/12/2023
1
172046
211
162824
9
9222
162824
0
3322
2620
2620010
PB2620010_051223APB_FTO_73640
Bank
05/12/2023
1
126724
147
120664
5
6060
120664
0
3323
2620
2620010
PB2620010_051223APB_FTO_73643
Bank
05/12/2023
1
196635
188
196305
2
330
196305
0
3324
2620
2620010
PB2620010_051223APB_FTO_73650
Bank
05/12/2023
1
133395
125
120087
12
13308
120087
0
3325
2620
2620010
PB2620010_051223APB_FTO_73652
Bank
05/12/2023
1
203306
186
199670
3
3636
199670
0
3326
2620
2620010
PB2620010_051223APB_FTO_73660
Bank
05/12/2023
1
182491
173
181225
2
1266
181225
0
3327
2620
2620014
PB2620014_051223FTO_73675
Bank
05/12/2023
1
29302
12
26575
1
2727
26575
0
3328
2620
2620014
PB2620014_051223APB_FTO_73683
Bank
05/12/2023
1
25199
34
25199
0
0
25199
0
3329
2620
2620010
PB2620010_051223FTO_73686
Bank
05/12/2023
1
376827
362
357435
17
19392
357435
0
3330
2620
2620010
PB2620010_051223FTO_73701
Bank
05/12/2023
1
89385
168
88779
2
606
88779
0
3331
2620
2620014
PB2620014_051223FTO_73702
Bank
05/12/2023
1
225633
125
217583
11
8050
217583
0
3332
2620
2620010
PB2620010_051223FTO_73703
Bank
05/12/2023
1
10908
5
9090
1
1818
9090
0
3333
2620
2620010
PB2620010_051223APB_FTO_73704
Bank
05/12/2023
1
36663
20
34845
1
1818
34845
0
3334
2620
2620014
PB2620014_051223APB_FTO_73707
Bank
05/12/2023
1
302581
237
294979
7
7602
294979
0
3335
2620
2620012
PB2620012_051223FTO_73708
Bank
05/12/2023
1
113322
62
110595
1
2727
110595
0
3336
2620
2620012
PB2620012_051223APB_FTO_73710
Bank
05/12/2023
1
352995
200
351480
1
1515
351480
0
3337
2620
2620012
PB2620012_051223FTO_73711
Bank To Cooperative
05/12/2023
1
303
0
0
0
0
0
0
3338
2620
2620008
PB2620008_051223FTO_73833
Bank
05/12/2023
1
7272
3
7272
0
0
7272
0
3339
2620
2620008
PB2620008_051223APB_FTO_73836
Bank
05/12/2023
1
155439
71
148470
3
6969
148470
0
3340
2620
2620015
PB2620015_051223FTO_73873
Bank
05/12/2023
1
19089
8
19089
0
0
19089
0
3341
2620
2620011
PB2620011_051223FTO_73921
Bank
05/12/2023
1
166650
85
166650
0
0
166650
0
3342
2620
2620011
PB2620011_051223APB_FTO_73922
Bank
05/12/2023
1
302644
154
298302
4
4342
298302
0
3343
2620
2620009
PB2620009_051223FTO_74026
Bank
05/12/2023
1
211748
80
202961
3
8787
202961
0
3344
2620
2620009
PB2620009_051223APB_FTO_74029
Bank
05/12/2023
1
310341
100
303030
3
7311
303030
0
3345
2620
2620009
PB2620009_051223APB_FTO_74034
Bank
05/12/2023
1
181431
106
177652
3
3779
177652
0
3346
2620
2620009
PB2620009_051223APB_FTO_74038
Bank
05/12/2023
1
164566
119
164267
1
299
164267
0
3347
2620
2620009
PB2620009_051223FTO_74045
Bank
05/12/2023
1
116485
31
112113
2
4372
112113
0
3348
2620
2620009
PB2620009_051223APB_FTO_74048
Bank
05/12/2023
1
296986
99
288044
4
8942
288044
0
3349
2620
2620014
PB2620014_061223FTO_74221
Bank
06/12/2023
1
133320
30
56358
34
76962
56358
0
3350
2620
2620014
PB2620014_061223FTO_74233
Bank
06/12/2023
1
12011
9
9890
2
2121
9890
0
3351
2620
2620014
PB2620014_061223APB_FTO_74236
Bank
06/12/2023
1
170784
115
167963
3
2821
167963
0
3352
2620
2620008
PB2620008_061223FTO_74304
Bank
06/12/2023
1
909
3
909
0
0
909
0
3353
2620
2620008
PB2620008_061223APB_FTO_74305
Bank
06/12/2023
1
7272
7
7272
0
0
7272
0
3354
2620
2620008
PB2620008_061223FTO_74382
Bank
06/12/2023
1
1515
2
1515
0
0
1515
0
3355
2620
2620008
PB2620008_061223APB_FTO_74383
Bank
06/12/2023
1
12726
6
10605
1
2121
10605
0
3356
2620
2620012
PB2620012_061223FTO_74519
Bank
06/12/2023
1
41965
17
34693
3
7272
34693
0
3357
2620
2620012
PB2620012_061223APB_FTO_74520
Bank
06/12/2023
1
195271
108
195271
0
0
195271
0
3358
2620
2620011
PB2620011_061223FTO_74525
Bank
06/12/2023
1
1212
2
1212
0
0
1212
0
3359
2620
2620011
PB2620011_061223APB_FTO_74526
Bank
06/12/2023
1
2424
4
2424
0
0
2424
0
3360
2620
2620009
PB2620009_061223FTO_74542
Bank
06/12/2023
1
205429
66
188931
9
16498
188931
0
3361
2620
2620009
PB2620009_061223APB_FTO_74545
Bank
06/12/2023
1
552188
194
546128
2
6060
546128
0
3362
2620
2620009
PB2620009_061223FTO_74547
Bank
06/12/2023
1
30954
9
20604
4
10350
20604
0
3363
2620
2620013
PB2620013_061223FTO_74555
Bank
06/12/2023
1
376188
112
371538
2
4650
371538
0
3364
2620
2620013
PB2620013_061223APB_FTO_74556
Bank
06/12/2023
1
358893
145
353922
6
4971
353922
0
3365
2620
2620014
PB2620014_061223FTO_74557
Bank
06/12/2023
1
94125
34
94125
0
0
94125
0
3366
2620
2620014
PB2620014_061223APB_FTO_74558
Bank
06/12/2023
1
135211
66
128713
3
6498
128713
0
3367
2620
2620015
PB2620015_071223FTO_74662
Bank
07/12/2023
1
13029
4
12120
2
909
12120
0
3368
2620
2620013
PB2620013_071223FTO_74703
Bank
07/12/2023
1
287718
61
255135
9
32583
255135
0
3369
2620
2620013
PB2620013_071223APB_FTO_74707
Bank
07/12/2023
1
85713
19
80418
2
5295
80418
0
3370
2620
2620015
PB2620015_071223FTO_74712
Bank
07/12/2023
1
16968
8
16968
0
0
16968
0
3371
2620
2620014
PB2620014_071223FTO_74733
Bank
07/12/2023
1
17366
14
17366
0
0
17366
0
3372
2620
2620014
PB2620014_071223APB_FTO_74736
Bank
07/12/2023
1
51752
46
50852
1
900
50852
0
3373
2620
2620015
PB2620015_071223FTO_74761
Bank
07/12/2023
1
19392
16
19392
0
0
19392
0
3374
2620
2620015
PB2620015_071223FTO_74764
Bank
07/12/2023
1
178795
65
166258
13
12537
166258
0
3375
2620
2620015
PB2620015_071223APB_FTO_74766
Bank
07/12/2023
1
47696
116
47376
4
320
47376
0
3376
2620
2620015
PB2620015_071223FTO_74928
Bank
07/12/2023
1
14544
6
12726
1
1818
12726
0
3377
2620
2620015
PB2620015_071223APB_FTO_74930
Bank
07/12/2023
1
21816
9
21816
0
0
21816
0
3378
2620
2620015
PB2620015_071223FTO_74931
Bank
07/12/2023
1
15756
11
15756
0
0
15756
0
3379
2620
2620015
PB2620015_071223APB_FTO_74932
Bank
07/12/2023
1
41208
27
41208
0
0
41208
0
3380
2620
2620011
PB2620011_071223FTO_74937
Bank
07/12/2023
1
109686
30
102111
2
7575
102111
0
3381
2620
2620011
PB2620011_071223APB_FTO_74938
Bank
07/12/2023
1
58782
17
58782
0
0
58782
0
3382
2620
2620015
PB2620015_071223APB_FTO_74945
Bank
07/12/2023
1
30375
31
30075
1
300
30075
0
3383
2620
2620015
PB2620015_071223FTO_74948
Bank
07/12/2023
1
300
1
300
0
0
300
0
3384
2620
2620015
PB2620015_071223FTO_74949
Bank To Cooperative
07/12/2023
1
180
0
0
0
0
0
0
3385
2620
2620015
PB2620015_071223APB_FTO_74950
Bank
07/12/2023
1
4995
3
4995
0
0
4995
0
3386
2620
2620012
PB2620012_071223FTO_74971
Bank
07/12/2023
1
12726
9
12726
0
0
12726
0
3387
2620
2620012
PB2620012_071223APB_FTO_74972
Bank
07/12/2023
1
57570
32
55146
3
2424
55146
0
3388
2620
2620009
PB2620009_071223FTO_74985
Bank
07/12/2023
1
69668
18
65729
1
3939
65729
0
3389
2620
2620009
PB2620009_071223APB_FTO_74986
Bank
07/12/2023
1
91791
27
91791
0
0
91791
0
3390
2620
2620014
PB2620014_081223FTO_75076
Bank
08/12/2023
1
84370
36
84370
0
0
84370
0
3391
2620
2620014
PB2620014_081223APB_FTO_75077
Bank
08/12/2023
1
114196
105
113287
1
909
113287
0
3392
2620
2620014
PB2620014_081223FTO_75123
Bank
08/12/2023
1
4848
1
4848
0
0
4848
0
3393
2620
2620014
PB2620014_081223APB_FTO_75124
Bank
08/12/2023
1
33088
11
33088
0
0
33088
0
3394
2620
2620010
PB2620010_081223FTO_75188
Bank
19/12/2023
1
18986
40
18986
0
0
18986
0
3395
2620
2620010
PB2620010_081223APB_FTO_75193
Bank
19/12/2023
1
49087
54
46360
2
2727
46360
0
3396
2620
2620012
PB2620012_081223FTO_75410
Bank
08/12/2023
1
60903
22
58479
1
2424
58479
0
3397
2620
2620012
PB2620012_081223APB_FTO_75411
Bank
08/12/2023
1
219675
76
213918
2
5757
213918
0
3398
2620
2620012
PB2620012_081223FTO_75412
Bank
08/12/2023
1
118170
74
118170
0
0
118170
0
3399
2620
2620009
PB2620009_081223FTO_75426
Bank
08/12/2023
1
31500
9
31500
0
0
31500
0
3400
2620
2620009
PB2620009_081223APB_FTO_75427
Bank
08/12/2023
1
12726
3
12726
0
0
12726
0
3401
2620
2620008
PB2620008_091223FTO_75439
Bank
09/12/2023
1
303
1
303
0
0
303
0
3402
2620
2620008
PB2620008_091223APB_FTO_75440
Bank
09/12/2023
1
2424
8
2424
0
0
2424
0
3403
2620
2620008
PB2620008_091223FTO_75441
Bank
09/12/2023
1
74235
37
74235
0
0
74235
0
3404
2620
2620008
PB2620008_091223APB_FTO_75443
Bank
09/12/2023
1
192102
125
186951
3
5151
186951
0
3405
2620
2620008
PB2620008_091223FTO_75444
Bank
09/12/2023
1
1212
1
1212
0
0
1212
0
3406
2620
2620011
PB2620011_091223FTO_75460
Bank
10/12/2023
1
101808
34
101808
0
0
101808
0
3407
2620
2620011
PB2620011_091223APB_FTO_75461
Bank
10/12/2023
1
77265
28
77265
0
0
77265
0
3408
2620
2620014
PB2620014_101223FTO_75500
Bank
10/12/2023
1
79084
36
75145
2
3939
75145
0
3409
2620
2620014
PB2620014_101223APB_FTO_75501
Bank
10/12/2023
1
111179
69
106632
3
4547
106632
0
3410
2620
2620011
PB2620011_101223FTO_75502
Bank
10/12/2023
1
136350
104
136350
0
0
136350
0
3411
2620
2620011
PB2620011_101223APB_FTO_75503
Bank
10/12/2023
1
108171
94
106656
1
1515
106656
0
3412
2620
2620009
PB2620009_101223FTO_75504
Bank
10/12/2023
1
19168
17
18583
1
585
18583
0
3413
2620
2620009
PB2620009_101223APB_FTO_75505
Bank
10/12/2023
1
103265
80
102290
2
975
102290
0
3414
2620
2620011
PB2620011_101223FTO_75506
Bank
10/12/2023
1
22422
10
22422
0
0
22422
0
3415
2620
2620011
PB2620011_101223APB_FTO_75507
Bank
10/12/2023
1
28482
12
28482
0
0
28482
0
3416
2620
2620009
PB2620009_101223FTO_75513
Bank
10/12/2023
1
12676
22
11466
1
1210
11466
0
3417
2620
2620009
PB2620009_101223APB_FTO_75514
Bank
10/12/2023
1
89371
109
87251
1
2120
87251
0
3418
2620
2620013
PB2620013_101223FTO_75519
Bank
10/12/2023
1
243886
93
229645
4
14241
229645
0
3419
2620
2620013
PB2620013_101223APB_FTO_75520
Bank
10/12/2023
1
255218
126
248705
3
6513
248705
0
3420
2620
2620014
PB2620014_111223FTO_75655
Bank
11/12/2023
1
74410
34
65926
2
8484
65926
0
3421
2620
2620014
PB2620014_111223APB_FTO_75660
Bank
11/12/2023
1
29030
35
29030
0
0
29030
0
3422
2620
2620012
PB2620012_111223FTO_75773
Bank
11/12/2023
1
133623
52
131502
1
2121
131502
0
3423
2620
2620012
PB2620012_111223APB_FTO_75777
Bank
11/12/2023
1
187557
80
185133
1
2424
185133
0
3424
2620
2620015
PB2620015_111223FTO_75879
Bank
12/12/2023
1
573846
215
549606
10
24240
549606
0
3425
2620
2620011
PB2620011_111223FTO_75880
Bank
11/12/2023
1
88173
29
88173
0
0
88173
0
3426
2620
2620011
PB2620011_111223APB_FTO_75881
Bank
11/12/2023
1
161196
59
157863
1
3333
157863
0
3427
2620
2620011
PB2620011_111223FTO_75882
Bank To Cooperative
11/12/2023
1
7272
0
0
0
0
0
0
3428
2620
2620011
PB2620011_111223FTO_75884
Bank
11/12/2023
1
3333
1
3333
0
0
3333
0
3429
2620
2620011
PB2620011_111223APB_FTO_75885
Bank
11/12/2023
1
5739
6
5739
0
0
5739
0
3430
2620
2620011
PB2620011_111223FTO_75891
Bank
11/12/2023
1
240
1
240
0
0
240
0
3431
2620
2620011
PB2620011_111223APB_FTO_75892
Bank
11/12/2023
1
8632
8
8632
0
0
8632
0
3432
2620
2620013
PB2620013_111223FTO_75898
Bank
11/12/2023
1
98778
26
98778
0
0
98778
0
3433
2620
2620013
PB2620013_111223APB_FTO_75900
Bank
11/12/2023
1
33633
17
33633
0
0
33633
0
3434
2620
2620014
PB2620014_111223FTO_75920
Bank
11/12/2023
1
146955
47
132411
6
14544
132411
0
3435
2620
2620014
PB2620014_111223APB_FTO_75923
Bank
11/12/2023
1
146675
104
146025
3
650
146025
0
3436
2620
2620014
PB2620014_111223FTO_75926
Bank
11/12/2023
1
2424
1
2424
0
0
2424
0
3437
2620
2620014
PB2620014_111223APB_FTO_75927
Bank
11/12/2023
1
9393
4
9393
0
0
9393
0
3438
2620
2620014
PB2620014_111223APB_FTO_75929
Bank
11/12/2023
1
4848
2
4848
0
0
4848
0
3439
2620
2620009
PB2620009_111223FTO_75933
Bank
11/12/2023
1
63630
34
61812
1
1818
61812
0
3440
2620
2620009
PB2620009_111223APB_FTO_75937
Bank
11/12/2023
1
304515
158
304515
0
0
304515
0
3441
2620
2620009
PB2620009_111223FTO_75938
Bank To Cooperative
21/12/2023
1
300
0
0
0
0
0
0
3442
2620
2620009
PB2620009_111223FTO_75939
Bank
11/12/2023
1
18634
9
16816
2
1818
16816
0
3443
2620
2620015
PB2620015_121223APB_FTO_75951
Bank
12/12/2023
1
309891
160
306255
3
3636
306255
0
3444
2620
2620015
PB2620015_121223FTO_76120
Bank
13/12/2023
1
165523
85
131890
25
33633
131890
0
3445
2620
2620015
PB2620015_121223FTO_76129
Bank
13/12/2023
1
694337
266
684944
4
9393
684944
0
3446
2620
2620015
PB2620015_121223APB_FTO_76138
Bank
13/12/2023
1
338420
181
335453
2
2967
335453
0
3447
2620
2620015
PB2620015_121223FTO_76165
Bank
13/12/2023
1
40905
11
40905
0
0
40905
0
3448
2620
2620012
PB2620012_121223FTO_76177
Bank
12/12/2023
1
49995
26
48480
1
1515
48480
0
3449
2620
2620012
PB2620012_121223APB_FTO_76180
Bank
12/12/2023
1
117261
60
116049
1
1212
116049
0
3450
2620
2620012
PB2620012_121223FTO_76182
Bank To Cooperative
12/12/2023
1
2727
0
0
0
0
0
0
3451
2620
2620011
PB2620011_121223FTO_76267
Bank
12/12/2023
1
44591
13
44591
0
0
44591
0
3452
2620
2620011
PB2620011_121223APB_FTO_76268
Bank
12/12/2023
1
33397
21
33397
0
0
33397
0
3453
2620
2620009
PB2620009_121223FTO_76294
Bank
12/12/2023
1
44118
22
44118
0
0
44118
0
3454
2620
2620009
PB2620009_121223APB_FTO_76295
Bank
12/12/2023
1
185840
77
176339
4
9501
176339
0
3455
2620
2620012
PB2620012_121223FTO_76303
Bank
12/12/2023
1
38784
19
38784
0
0
38784
0
3456
2620
2620012
PB2620012_121223APB_FTO_76304
Bank
12/12/2023
1
110898
60
110898
0
0
110898
0
3457
2620
2620014
PB2620014_131223FTO_76324
Bank
13/12/2023
1
186332
65
180578
3
5754
180578
0
3458
2620
2620014
PB2620014_131223APB_FTO_76325
Bank
13/12/2023
1
46499
86
45605
4
894
45605
0
3459
2620
2620014
PB2620014_131223FTO_76332
Bank
13/12/2023
1
1111
1
1111
0
0
1111
0
3460
2620
2620014
PB2620014_131223APB_FTO_76334
Bank
13/12/2023
1
32219
28
31108
1
1111
31108
0
3461
2620
2620012
PB2620012_131223FTO_76401
Bank
13/12/2023
1
94536
34
94536
0
0
94536
0
3462
2620
2620012
PB2620012_131223APB_FTO_76402
Bank
13/12/2023
1
257550
116
256641
1
909
256641
0
3463
2620
2620015
PB2620015_131223FTO_76425
Bank
13/12/2023
1
376672
227
372689
5
3983
372689
0
3464
2620
2620015
PB2620015_131223APB_FTO_76426
Bank
13/12/2023
1
220790
164
217610
4
3180
217610
0
3465
2620
2620015
PB2620015_131223FTO_76430
Bank
13/12/2023
1
23028
4
8181
12
14847
8181
0
3466
2620
2620011
PB2620011_131223FTO_76701
Bank
13/12/2023
1
72720
30
72720
0
0
72720
0
3467
2620
2620011
PB2620011_131223APB_FTO_76703
Bank
13/12/2023
1
107565
44
107565
0
0
107565
0
3468
2620
2620009
PB2620009_131223FTO_76719
Bank
13/12/2023
1
12423
7
12423
0
0
12423
0
3469
2620
2620009
PB2620009_131223APB_FTO_76720
Bank
13/12/2023
1
75750
32
70296
2
5454
70296
0
3470
2620
2620013
PB2620013_131223FTO_76725
Bank
13/12/2023
1
156864
42
151113
6
5751
151113
0
3471
2620
2620013
PB2620013_131223APB_FTO_76726
Bank
13/12/2023
1
194904
71
194754
1
150
194754
0
3472
2620
2620015
PB2620015_141223FTO_76804
Bank
19/12/2023
1
55083
46
51826
5
3257
51826
0
3473
2620
2620015
PB2620015_141223APB_FTO_76805
Bank
19/12/2023
1
86836
161
83824
10
3012
83824
0
3474
2620
2620015
PB2620015_141223FTO_76807
Bank
19/12/2023
1
33936
28
19089
14
14847
19089
0
3475
2620
2620012
PB2620012_141223FTO_76934
Bank
14/12/2023
1
167862
82
163014
3
4848
163014
0
3476
2620
2620012
PB2620012_141223APB_FTO_76936
Bank
14/12/2023
1
333906
178
333906
0
0
333906
0
3477
2620
2620012
PB2620012_141223FTO_76937
Bank To Cooperative
14/12/2023
1
4545
0
0
0
0
0
0
3478
2620
2620009
PB2620009_141223FTO_77136
Bank
14/12/2023
1
27270
8
24240
1
3030
24240
0
3479
2620
2620009
PB2620009_141223APB_FTO_77137
Bank
14/12/2023
1
55146
17
52116
1
3030
52116
0
3480
2620
2620009
PB2620009_151223FTO_77208
Bank
15/12/2023
1
71205
24
61206
4
9999
61206
0
3481
2620
2620009
PB2620009_151223APB_FTO_77209
Bank
15/12/2023
1
176346
74
176346
0
0
176346
0
3482
2620
2620014
PB2620014_151223FTO_77250
Bank
15/12/2023
1
124322
38
117353
2
6969
117353
0
3483
2620
2620014
PB2620014_151223APB_FTO_77252
Bank
15/12/2023
1
79584
73
79284
1
300
79284
0
3484
2620
2620009
PB2620009_151223FTO_77267
Bank
15/12/2023
1
8775
7
8775
0
0
8775
0
3485
2620
2620009
PB2620009_151223APB_FTO_77268
Bank
15/12/2023
1
70830
41
63870
5
6960
63870
0
3486
2620
2620009
PB2620009_151223FTO_77279
Bank To Cooperative
21/12/2023
1
300
0
0
0
0
0
0
3487
2620
2620014
PB2620014_151223FTO_77312
Bank
15/12/2023
1
66330
41
65825
1
505
65825
0
3488
2620
2620014
PB2620014_151223APB_FTO_77317
Bank
15/12/2023
1
208885
183
206784
3
2101
206784
0
3489
2620
2620008
PB2620008_151223FTO_77407
Bank
15/12/2023
1
3030
6
1818
4
1212
1818
0
3490
2620
2620008
PB2620008_151223APB_FTO_77408
Bank
15/12/2023
1
11514
37
11211
1
303
11211
0
3491
2620
2620012
PB2620012_151223FTO_77428
Bank
15/12/2023
1
100293
37
100293
0
0
100293
0
3492
2620
2620012
PB2620012_151223APB_FTO_77438
Bank
15/12/2023
1
479649
176
473892
2
5757
473892
0
3493
2620
2620008
PB2620008_151223FTO_77472
Bank
15/12/2023
1
14544
6
11211
2
3333
11211
0
3494
2620
2620008
PB2620008_151223APB_FTO_77476
Bank
15/12/2023
1
123018
62
120291
1
2727
120291
0
3495
2620
2620009
PB2620009_151223FTO_77521
Bank
15/12/2023
1
25353
12
20976
2
4377
20976
0
3496
2620
2620009
PB2620009_151223APB_FTO_77522
Bank
15/12/2023
1
77154
47
76245
1
909
76245
0
3497
2620
2620009
PB2620009_151223FTO_77524
Bank
15/12/2023
1
2100
3
2100
0
0
2100
0
3498
2620
2620009
PB2620009_151223APB_FTO_77526
Bank
15/12/2023
1
4900
7
4900
0
0
4900
0
3499
2620
2620011
PB2620011_151223FTO_77538
Bank
15/12/2023
1
99081
50
99081
0
0
99081
0
3500
2620
2620011
PB2620011_151223APB_FTO_77540
Bank
15/12/2023
1
178770
110
177255
1
1515
177255
0
3501
2620
2620009
PB2620009_161223FTO_77621
Bank
16/12/2023
1
39996
11
39996
0
0
39996
0
3502
2620
2620009
PB2620009_161223APB_FTO_77622
Bank
16/12/2023
1
3636
1
3636
0
0
3636
0
3503
2620
2620014
PB2620014_171223FTO_77685
Bank
17/12/2023
1
69589
29
69589
0
0
69589
0
3504
2620
2620014
PB2620014_171223APB_FTO_77686
Bank
17/12/2023
1
98480
123
98480
0
0
98480
0
3505
2620
2620009
PB2620009_171223FTO_77693
Bank
17/12/2023
1
108403
36
98707
3
9696
98707
0
3506
2620
2620009
PB2620009_171223APB_FTO_77694
Bank
17/12/2023
1
227012
79
223982
1
3030
223982
0
3507
2620
2620012
PB2620012_171223FTO_77700
Bank
17/12/2023
1
69872
38
66236
2
3636
66236
0
3508
2620
2620012
PB2620012_171223APB_FTO_77701
Bank
17/12/2023
1
257996
151
252966
4
5030
252966
0
3509
2620
2620012
PB2620012_171223FTO_77702
Bank To Cooperative
17/12/2023
1
7272
0
0
0
0
0
0
3510
2620
2620009
PB2620009_171223FTO_77703
Bank
17/12/2023
1
35913
30
35833
1
80
35833
0
3511
2620
2620009
PB2620009_171223APB_FTO_77705
Bank
17/12/2023
1
99653
85
97229
1
2424
97229
0
3512
2620
2620015
PB2620015_181223FTO_77849
Bank
19/12/2023
1
149419
52
134875
6
14544
134875
0
3513
2620
2620015
PB2620015_181223APB_FTO_77850
Bank
19/12/2023
1
35625
39
35625
0
0
35625
0
3514
2620
2620009
PB2620009_181223FTO_78015
Bank
18/12/2023
1
29943
19
29943
0
0
29943
0
3515
2620
2620009
PB2620009_181223APB_FTO_78017
Bank
18/12/2023
1
75726
38
75120
1
606
75120
0
3516
2620
2620011
PB2620011_181223FTO_78137
Bank
19/12/2023
1
20363
18
20363
0
0
20363
0
3517
2620
2620011
PB2620011_181223APB_FTO_78139
Bank
19/12/2023
1
4727
7
4727
0
0
4727
0
3518
2620
2620014
PB2620014_181223APB_FTO_78152
Bank
18/12/2023
1
322368
185
319035
3
3333
319035
0
3519
2620
2620014
PB2620014_181223FTO_78153
Bank
18/12/2023
1
53396
27
53396
0
0
53396
0
3520
2620
2620014
PB2620014_181223FTO_78154
Bank
18/12/2023
1
60476
29
59251
1
1225
59251
0
3521
2620
2620014
PB2620014_181223FTO_78157
Bank
18/12/2023
1
13635
7
13635
0
0
13635
0
3522
2620
2620014
PB2620014_181223FTO_78158
Bank
18/12/2023
1
15756
11
15756
0
0
15756
0
3523
2620
2620012
PB2620012_181223FTO_78162
Bank
18/12/2023
1
33027
15
33027
0
0
33027
0
3524
2620
2620012
PB2620012_181223APB_FTO_78163
Bank
18/12/2023
1
213615
100
208161
2
5454
208161
0
3525
2620
2620013
PB2620013_181223FTO_78164
Bank
18/12/2023
1
806514
231
765741
13
40773
765741
0
3526
2620
2620013
PB2620013_181223APB_FTO_78167
Bank
18/12/2023
1
1122887
282
1120687
1
2200
1120687
0
3527
2620
2620015
PB2620015_191223FTO_78362
Bank
19/12/2023
1
155387
93
148256
7
7131
148256
0
3528
2620
2620010
PB2620010_191223FTO_78364
Bank
19/12/2023
1
321831
232
309105
13
12726
309105
0
3529
2620
2620015
PB2620015_191223APB_FTO_78366
Bank
19/12/2023
1
183514
172
183464
1
50
183464
0
3530
2620
2620015
PB2620015_191223FTO_78371
Bank
19/12/2023
1
19392
11
19392
0
0
19392
0
3531
2620
2620015
PB2620015_191223FTO_78372
Bank
19/12/2023
1
21210
5
21210
0
0
21210
0
3532
2620
2620010
PB2620010_191223FTO_78376
Bank
19/12/2023
1
279936
294
272313
12
7623
272313
0
3533
2620
2620010
PB2620010_191223APB_FTO_78380
Bank
19/12/2023
1
186147
148
184085
4
2062
184085
0
3534
2620
2620010
PB2620010_191223APB_FTO_78390
Bank
19/12/2023
1
280484
230
276257
3
4227
276257
0
3535
2620
2620010
PB2620010_191223APB_FTO_78396
Bank
19/12/2023
1
227050
230
224675
5
2375
224675
0
3536
2620
2620010
PB2620010_191223APB_FTO_78403
Bank
19/12/2023
1
251749
322
247862
7
3887
247862
0
3537
2620
2620010
PB2620010_191223FTO_78404
Bank
19/12/2023
1
9507
6
7992
1
1515
7992
0
3538
2620
2620010
PB2620010_191223APB_FTO_78414
Bank
19/12/2023
1
117401
145
113954
4
3447
113954
0
3539
2620
2620010
PB2620010_191223FTO_78421
Bank
19/12/2023
1
909
2
909
0
0
909
0
3540
2620
2620010
PB2620010_191223APB_FTO_78423
Bank
19/12/2023
1
3030
6
2727
1
303
2727
0
3541
2620
2620010
PB2620010_191223FTO_78428
Bank
19/12/2023
1
71811
37
69993
1
1818
69993
0
3542
2620
2620010
PB2620010_191223APB_FTO_78430
Bank
19/12/2023
1
42420
24
42420
0
0
42420
0
3543
2620
2620011
PB2620011_191223FTO_78496
Bank
19/12/2023
1
6060
2
6060
0
0
6060
0
3544
2620
2620011
PB2620011_191223APB_FTO_78497
Bank
19/12/2023
1
6060
2
6060
0
0
6060
0
3545
2620
2620011
PB2620011_191223FTO_78498
Bank
19/12/2023
1
50298
31
50298
0
0
50298
0
3546
2620
2620011
PB2620011_191223APB_FTO_78499
Bank
19/12/2023
1
55449
33
55449
0
0
55449
0
3547
2620
2620014
PB2620014_201223FTO_78668
Bank
20/12/2023
1
152502
53
149472
1
3030
149472
0
3548
2620
2620014
PB2620014_201223APB_FTO_78669
Bank
20/12/2023
1
274477
111
265993
4
8484
265993
0
3549
2620
2620014
PB2620014_201223FTO_78670
Bank
20/12/2023
1
111865
62
104896
4
6969
104896
0
3550
2620
2620013
PB2620013_201223FTO_78818
Bank
20/12/2023
1
740419
194
735874
1
4545
735874
0
3551
2620
2620011
PB2620011_201223FTO_78832
Bank
20/12/2023
1
78174
33
78174
0
0
78174
0
3552
2620
2620011
PB2620011_201223APB_FTO_78833
Bank
20/12/2023
1
39390
16
39390
0
0
39390
0
3553
2620
2620011
PB2620011_201223FTO_78834
Bank
20/12/2023
1
125745
58
125745
0
0
125745
0
3554
2620
2620011
PB2620011_201223APB_FTO_78835
Bank
20/12/2023
1
125139
54
122715
1
2424
122715
0
3555
2620
2620009
PB2620009_201223FTO_78838
Bank
20/12/2023
1
59994
22
51207
3
8787
51207
0
3556
2620
2620009
PB2620009_201223APB_FTO_78840
Bank
20/12/2023
1
99990
39
98172
1
1818
98172
0
3557
2620
2620014
PB2620014_201223FTO_78843
Bank
20/12/2023
1
69690
25
67569
1
2121
67569
0
3558
2620
2620014
PB2620014_201223APB_FTO_78846
Bank
20/12/2023
1
130764
177
127523
3
3241
127523
0
3559
2620
2620013
PB2620013_201223FTO_78848
Bank
20/12/2023
1
27270
8
24240
1
3030
24240
0
3560
2620
2620013
PB2620013_201223APB_FTO_78849
Bank
20/12/2023
1
679062
233
671487
3
7575
671487
0
3561
2620
2620009
PB2620009_211223FTO_79262
Bank
21/12/2023
1
73887
48
71466
2
2421
71466
0
3562
2620
2620009
PB2620009_211223APB_FTO_79263
Bank
21/12/2023
1
70971
96
70371
2
600
70371
0
3563
2620
2620012
PB2620012_211223FTO_79264
Bank
21/12/2023
1
217554
111
217554
0
0
217554
0
3564
2620
2620012
PB2620012_211223APB_FTO_79265
Bank
21/12/2023
1
503889
245
486618
8
17271
486618
0
3565
2620
2620009
PB2620009_211223APB_FTO_79266
Bank
21/12/2023
1
279027
163
279027
0
0
279027
0
3566
2620
2620009
PB2620009_211223FTO_79267
Bank To Cooperative
21/12/2023
1
300
0
0
0
0
0
0
3567
2620
2620012
PB2620012_211223FTO_79272
Bank
21/12/2023
1
18483
20
18483
0
0
18483
0
3568
2620
2620012
PB2620012_211223APB_FTO_79273
Bank
21/12/2023
1
108474
83
108474
0
0
108474
0
3569
2620
2620015
PB2620015_221223FTO_79313
Bank
22/12/2023
1
763016
371
753476
15
9540
753476
0
3570
2620
2620015
PB2620015_221223APB_FTO_79319
Bank
22/12/2023
1
521118
548
511505
11
9613
511505
0
3571
2620
2620015
PB2620015_221223FTO_79645
Bank
22/12/2023
1
171483
76
171483
0
0
171483
0
3572
2620
2620015
PB2620015_221223APB_FTO_79646
Bank
22/12/2023
1
61659
37
61659
0
0
61659
0
3573
2620
2620012
PB2620012_221223FTO_79696
Bank
22/12/2023
1
95445
49
86052
4
9393
86052
0
3574
2620
2620012
PB2620012_221223APB_FTO_79698
Bank
22/12/2023
1
162711
83
160893
1
1818
160893
0
3575
2620
2620014
PB2620014_221223FTO_79710
Bank
22/12/2023
1
902
3
660
1
242
660
0
3576
2620
2620014
PB2620014_221223APB_FTO_79711
Bank
22/12/2023
1
19338
39
18590
4
748
18590
0
3577
2620
2620014
PB2620014_221223FTO_79712
Bank
22/12/2023
1
22070
10
19040
1
3030
19040
0
3578
2620
2620014
PB2620014_221223APB_FTO_79713
Bank
22/12/2023
1
23198
72
22568
3
630
22568
0
3579
2620
2620013
PB2620013_231223FTO_79777
Bank
23/12/2023
1
3030
0
0
1
3030
0
0
3580
2620
2620013
PB2620013_231223FTO_79789
Bank
23/12/2023
1
3636
0
0
2
3636
0
0
3581
2620
2620009
PB2620009_241223FTO_79855
Bank
24/12/2023
1
17730
20
17730
0
0
17730
0
3582
2620
2620009
PB2620009_241223FTO_79856
Bank
24/12/2023
1
37860
10
37860
0
0
37860
0
3583
2620
2620009
PB2620009_241223APB_FTO_79857
Bank
24/12/2023
1
33357
78
31107
1
2250
31107
0
3584
2620
2620009
PB2620009_241223FTO_79862
Bank
24/12/2023
1
40905
15
40905
0
0
40905
0
3585
2620
2620009
PB2620009_241223APB_FTO_79863
Bank
24/12/2023
1
39693
14
39693
0
0
39693
0
3586
2620
2620015
PB2620015_251223FTO_79879
Bank
25/12/2023
1
759453
264
748428
12
11025
748428
0
3587
2620
2620015
PB2620015_251223FTO_79880
Bank
25/12/2023
1
51956
33
48935
4
3021
48935
0
3588
2620
2620015
PB2620015_251223FTO_79883
Bank
25/12/2023
1
11211
4
11211
0
0
11211
0
3589
2620
2620015
PB2620015_251223APB_FTO_79884
Bank
25/12/2023
1
338070
243
332343
10
5727
332343
0
3590
2620
2620015
PB2620015_251223FTO_79885
Bank To Cooperative
25/12/2023
1
50
0
0
0
0
0
0
3591
2620
2620009
PB2620009_251223FTO_79892
Bank
25/12/2023
1
10904
15
10149
1
755
10149
0
3592
2620
2620009
PB2620009_251223APB_FTO_79893
Bank
25/12/2023
1
30247
49
30247
0
0
30247
0
3593
2620
2620009
PB2620009_251223FTO_79921
Bank
25/12/2023
1
94986
31
76503
6
18483
76503
0
3594
2620
2620009
PB2620009_251223APB_FTO_79922
Bank
25/12/2023
1
240840
100
238113
1
2727
238113
0
3595
2620
2620009
PB2620009_251223FTO_79923
Bank
25/12/2023
1
113019
32
104838
3
8181
104838
0
3596
2620
2620009
PB2620009_251223APB_FTO_79924
Bank
25/12/2023
1
358453
114
343606
4
14847
343606
0
3597
2620
2620013
PB2620013_251223APB_FTO_79933
Bank
25/12/2023
1
79059
45
74517
4
4542
74517
0
3598
2620
2620013
PB2620013_251223FTO_79934
Bank
25/12/2023
1
174357
81
161481
5
12876
161481
0
3599
2620
2620012
PB2620012_251223FTO_79935
Bank
25/12/2023
1
174528
88
166650
4
7878
166650
0
3600
2620
2620012
PB2620012_251223APB_FTO_79936
Bank
25/12/2023
1
393597
224
390264
3
3333
390264
0
3601
2620
2620009
PB2620009_251223FTO_79939
Bank
25/12/2023
1
15150
6
15150
0
0
15150
0
3602
2620
2620009
PB2620009_251223APB_FTO_79940
Bank
25/12/2023
1
66357
24
66357
0
0
66357
0
3603
2620
2620009
PB2620009_251223FTO_79951
Bank
26/12/2023
1
128466
45
115134
5
13332
115134
0
3604
2620
2620009
PB2620009_251223APB_FTO_79952
Bank
26/12/2023
1
107959
51
104323
2
3636
104323
0
3605
2620
2620011
PB2620011_261223FTO_80268
Bank
26/12/2023
1
388695
162
382809
2
5886
382809
0
3606
2620
2620011
PB2620011_261223APB_FTO_80270
Bank
26/12/2023
1
413197
179
411076
1
2121
411076
0
3607
2620
2620012
PB2620012_261223FTO_80309
Bank
26/12/2023
1
218160
118
211191
5
6969
211191
0
3608
2620
2620012
PB2620012_261223APB_FTO_80310
Bank
26/12/2023
1
369054
227
362388
5
6666
362388
0
3609
2620
2620012
PB2620012_261223FTO_80311
Bank To Cooperative
26/12/2023
1
3030
0
0
0
0
0
0
3610
2620
2620010
PB2620010_271223FTO_80435
Bank
28/12/2023
1
178116
220
165659
20
12457
165659
0
3611
2620
2620010
PB2620010_271223FTO_80438
Bank
28/12/2023
1
48099
83
46299
4
1800
46299
0
3612
2620
2620010
PB2620010_271223APB_FTO_80442
Bank
28/12/2023
1
124485
129
114155
10
10330
114155
0
3613
2620
2620010
PB2620010_271223APB_FTO_80444
Bank
28/12/2023
1
106564
216
104664
5
1900
104664
0
3614
2620
2620010
PB2620010_271223APB_FTO_80452
Bank
28/12/2023
1
232975
386
226265
10
6710
226265
0
3615
2620
2620010
PB2620010_271223APB_FTO_80461
Bank
28/12/2023
1
88978
230
86258
7
2720
86258
0
3616
2620
2620010
PB2620010_271223FTO_80473
Bank
28/12/2023
1
4545
5
4545
0
0
4545
0
3617
2620
2620010
PB2620010_271223APB_FTO_80478
Bank
28/12/2023
1
4800
14
4480
1
320
4480
0
3618
2620
2620010
PB2620010_271223FTO_80479
Bank
28/12/2023
1
85635
58
66849
14
18786
66849
0
3619
2620
2620010
PB2620010_271223FTO_80542
Bank
28/12/2023
1
19800
18
19800
0
0
19800
0
3620
2620
2620010
PB2620010_271223APB_FTO_80545
Bank
28/12/2023
1
46200
38
41800
4
4400
41800
0
3621
2620
2620011
PB2620011_271223FTO_80663
Bank
28/12/2023
1
71609
43
69185
1
2424
69185
0
3622
2620
2620011
PB2620011_271223APB_FTO_80664
Bank
28/12/2023
1
83628
50
79689
2
3939
79689
0
3623
2620
2620012
PB2620012_271223FTO_80665
Bank
27/12/2023
1
287547
104
279063
5
8484
279063
0
3624
2620
2620012
PB2620012_271223APB_FTO_80666
Bank
27/12/2023
1
568731
219
566004
2
2727
566004
0
3625
2620
2620009
PB2620009_271223FTO_80669
Bank
27/12/2023
1
23634
9
23634
0
0
23634
0
3626
2620
2620009
PB2620009_271223APB_FTO_80670
Bank
27/12/2023
1
49692
20
49692
0
0
49692
0
3627
2620
2620015
PB2620015_271223FTO_80677
Bank
28/12/2023
1
337908
136
312642
10
25266
312642
0
3628
2620
2620015
PB2620015_271223APB_FTO_80681
Bank
28/12/2023
1
257651
186
252821
8
4830
252821
0
3629
2620
2620015
PB2620015_271223FTO_80682
Bank
28/12/2023
1
56931
37
40282
31
16649
40282
0
3630
2620
2620009
PB2620009_271223FTO_80691
Bank
27/12/2023
1
40602
19
40602
0
0
40602
0
3631
2620
2620009
PB2620009_271223APB_FTO_80692
Bank
27/12/2023
1
40299
17
37572
1
2727
37572
0
3632
2620
2620014
PB2620014_281223FTO_80718
Bank
28/12/2023
1
662868
294
631850
13
31018
631850
0
3633
2620
2620014
PB2620014_281223APB_FTO_80719
Bank
28/12/2023
1
249649
125
241754
3
7895
241754
0
3634
2620
2620014
PB2620014_281223APB_FTO_80720
Bank
28/12/2023
1
336003
358
329830
8
6173
329830
0
3635
2620
2620008
PB2620008_281223FTO_80721
Bank
28/12/2023
1
1818
1
1818
0
0
1818
0
3636
2620
2620008
PB2620008_281223APB_FTO_80730
Bank
28/12/2023
1
289365
136
282699
3
6666
282699
0
3637
2620
2620008
PB2620008_281223FTO_80734
Bank
28/12/2023
1
127563
51
125442
1
2121
125442
0
3638
2620
2620014
PB2620014_281223FTO_80745
Bank
28/12/2023
1
14881
28
14601
1
280
14601
0
3639
2620
2620014
PB2620014_281223APB_FTO_80758
Bank
28/12/2023
1
35764
80
34164
3
1600
34164
0
3640
2620
2620015
PB2620015_281223FTO_80759
Bank
28/12/2023
1
155571
69
146759
6
8812
146759
0
3641
2620
2620015
PB2620015_281223APB_FTO_80760
Bank
28/12/2023
1
156504
185
152306
6
4198
152306
0
3642
2620
2620012
PB2620012_281223FTO_80762
Bank
28/12/2023
1
218766
115
210585
4
8181
210585
0
3643
2620
2620012
PB2620012_281223APB_FTO_80763
Bank
28/12/2023
1
672963
323
668721
3
4242
668721
0
3644
2620
2620014
PB2620014_281223FTO_80768
Bank
29/12/2023
1
110039
68
109736
1
303
109736
0
3645
2620
2620014
PB2620014_281223APB_FTO_80769
Bank
29/12/2023
1
89241
98
87755
3
1486
87755
0
3646
2620
2620011
PB2620011_291223FTO_81226
Bank
29/12/2023
1
19089
6
16059
1
3030
16059
0
3647
2620
2620011
PB2620011_291223APB_FTO_81227
Bank
29/12/2023
1
20907
9
20907
0
0
20907
0
3648
2620
2620012
PB2620012_291223FTO_81239
Bank
29/12/2023
1
34239
12
34239
0
0
34239
0
3649
2620
2620012
PB2620012_291223APB_FTO_81240
Bank
29/12/2023
1
149076
56
143925
2
5151
143925
0
3650
2620
2620015
PB2620015_311223FTO_81420
Bank
31/12/2023
1
520730
232
513139
10
7591
513139
0
3651
2620
2620015
PB2620015_311223APB_FTO_81421
Bank
31/12/2023
1
89575
182
85761
6
3814
85761
0
3652
2620
2620010
PB2620010_311223FTO_81457
Bank
04/01/2024
1
197939
152
197333
1
606
197333
0
3653
2620
2620011
PB2620011_311223FTO_81464
Bank
01/01/2024
1
286941
155
283608
2
3333
283608
0
3654
2620
2620011
PB2620011_311223APB_FTO_81465
Bank
01/01/2024
1
331985
196
327137
3
4848
327137
0
3655
2620
2620011
PB2620011_311223FTO_81466
Bank To Cooperative
01/01/2024
1
7272
0
0
0
0
0
0
3656
2620
2620015
PB2620015_311223FTO_81467
Bank
31/12/2023
1
420990
285
414930
5
6060
414930
0
3657
2620
2620015
PB2620015_311223APB_FTO_81468
Bank
31/12/2023
1
347262
305
342961
7
4301
342961
0
3658
2620
2620009
PB2620009_311223FTO_81485
Bank
01/01/2024
1
1890
6
1620
1
270
1620
0
3659
2620
2620009
PB2620009_311223APB_FTO_81486
Bank
01/01/2024
1
13740
46
12630
4
1110
12630
0
3660
2620
2620009
PB2620009_311223FTO_81487
Bank To Cooperative
01/01/2024
1
270
0
0
0
0
0
0
3661
2620
2620015
PB2620015_010124FTO_81525
Bank
01/01/2024
1
177223
143
175022
2
2201
175022
0
3662
2620
2620015
PB2620015_010124APB_FTO_81527
Bank
01/01/2024
1
49611
240
48901
5
710
48901
0
3663
2620
2620009
PB2620009_010124FTO_81555
Bank
01/01/2024
1
70663
33
70403
2
260
70403
0
3664
2620
2620009
PB2620009_010124APB_FTO_81556
Bank
01/01/2024
1
110990
50
109310
1
1680
109310
0
3665
2620
2620011
PB2620011_010124FTO_81670
Bank
01/01/2024
1
22725
14
22119
1
606
22119
0
3666
2620
2620011
PB2620011_010124APB_FTO_81671
Bank
01/01/2024
1
4848
5
4848
0
0
4848
0
3667
2620
2620009
PB2620009_010124APB_FTO_81678
Bank
01/01/2024
1
179376
58
179376
0
0
179376
0
3668
2620
2620013
PB2620013_010124FTO_81679
Bank
01/01/2024
1
391173
93
325119
21
66054
325119
0
3669
2620
2620013
PB2620013_010124FTO_81682
Bank
01/01/2024
1
610115
156
600705
4
9410
600705
0
3670
2620
2620013
PB2620013_010124FTO_81684
Bank
01/01/2024
1
337845
97
331179
3
6666
331179
0
3671
2620
2620013
PB2620013_010124FTO_81685
Bank
01/01/2024
1
540855
176
522069
6
18786
522069
0
3672
2620
2620013
PB2620013_010124FTO_81686
Bank
01/01/2024
1
1212
1
1212
0
0
1212
0
3673
2620
2620014
PB2620014_010124APB_FTO_81687
Bank
01/01/2024
1
161840
69
158507
1
3333
158507
0
3674
2620
2620014
PB2620014_010124FTO_81688
Bank
01/01/2024
1
100601
40
100601
0
0
100601
0
3675
2620
2620013
PB2620013_010124APB_FTO_81688
Bank
01/01/2024
1
536613
144
519645
4
16968
519645
0
3676
2620
2620013
PB2620013_010124APB_FTO_81689
Bank
01/01/2024
1
612165
198
584296
8
27869
584296
0
3677
2620
2620013
PB2620013_010124APB_FTO_81690
Bank
01/01/2024
1
490554
148
476616
4
13938
476616
0
3678
2620
2620013
PB2620013_010124APB_FTO_81691
Bank
01/01/2024
1
406542
103
380484
6
26058
380484
0
3679
2620
2620013
PB2620013_010124APB_FTO_81692
Bank
01/01/2024
1
735684
222
683568
16
52116
683568
0
3680
2620
2620014
PB2620014_010124APB_FTO_81696
Bank
01/01/2024
1
8850
50
8850
0
0
8850
0
3681
2620
2620012
PB2620012_020124FTO_81722
Bank
02/01/2024
1
213615
139
200283
9
13332
200283
0
3682
2620
2620014
PB2620014_020124APB_FTO_81726
Bank
04/01/2024
1
7272
3
7272
0
0
7272
0
3683
2620
2620008
PB2620008_020124APB_FTO_81804
Bank
02/01/2024
1
173619
73
163923
3
9696
163923
0
3684
2620
2620015
PB2620015_020124APB_FTO_81832
Bank
04/01/2024
1
141836
248
133562
13
8274
133562
0
3685
2620
2620013
PB2620013_020124APB_FTO_81836
Bank
02/01/2024
1
30480
10
30480
0
0
30480
0
3686
2620
2620009
PB2620009_020124APB_FTO_81845
Bank
02/01/2024
1
151787
98
151787
0
0
151787
0
3687
2620
2620012
PB2620012_020124FTO_81847
Bank
02/01/2024
1
38178
9
38178
0
0
38178
0
3688
2620
2620012
PB2620012_020124APB_FTO_81849
Bank
02/01/2024
1
108777
85
108777
0
0
108777
0
3689
2620
2620009
PB2620009_020124APB_FTO_81851
Bank
02/01/2024
1
6120
17
6120
0
0
6120
0
3690
2620
2620010
PB2620010_030124FTO_81877
Bank
04/01/2024
1
146241
231
131296
26
14945
131296
0
3691
2620
2620010
PB2620010_030124FTO_81883
Bank
04/01/2024
1
15786
56
14406
5
1380
14406
0
3692
2620
2620010
PB2620010_030124APB_FTO_81891
Bank
04/01/2024
1
261621
492
251282
18
10339
251282
0
3693
2620
2620013
PB2620013_030124APB_FTO_81947
Bank
03/01/2024
1
212520
74
209187
1
3333
209187
0
3694
2620
2620015
PB2620015_030124APB_FTO_81949
Bank
04/01/2024
1
606
2
606
0
0
606
0
3695
2620
2620010
PB2620010_040124APB_FTO_82029
Bank
04/01/2024
1
259693
488
256733
9
2960
256733
0
3696
2620
2620010
PB2620010_040124FTO_82031
Bank
04/01/2024
1
15873
26
15473
1
400
15473
0
3697
2620
2620010
PB2620010_040124APB_FTO_82032
Bank
04/01/2024
1
137133
129
134406
5
2727
134406
0
3698
2620
2620013
PB2620013_040124APB_FTO_82035
Bank
04/01/2024
1
399456
226
385957
7
13499
385957
0
3699
2620
2620014
PB2620014_040124APB_FTO_82142
Bank
04/01/2024
1
318121
218
309641
6
8480
309641
0
3700
2620
2620014
PB2620014_040124APB_FTO_82143
Bank
04/01/2024
1
214716
174
210090
4
4626
210090
0
3701
2620
2620014
PB2620014_040124APB_FTO_82144
Bank
04/01/2024
1
126943
234
126493
2
450
126493
0
3702
2620
2620011
PB2620011_040124APB_FTO_82145
Bank
04/01/2024
1
62578
41
61467
1
1111
61467
0
3703
2620
2620014
PB2620014_040124APB_FTO_82149
Bank
04/01/2024
1
132830
164
131780
2
1050
131780
0
3704
2620
2620014
PB2620014_040124APB_FTO_82150
Bank
04/01/2024
1
14850
27
14850
0
0
14850
0
3705
2620
2620015
PB2620015_040124APB_FTO_82155
Bank
04/01/2024
1
33168
104
32828
2
340
32828
0
3706
2620
2620013
PB2620013_040124APB_FTO_82157
Bank
04/01/2024
1
154461
71
154311
1
150
154311
0
3707
2620
2620009
PB2620009_050124APB_FTO_82271
Bank
05/01/2024
1
319181
103
305546
4
13635
305546
0
3708
2620
2620009
PB2620009_050124APB_FTO_82275
Bank
05/01/2024
1
233045
133
233045
0
0
233045
0
3709
2620
2620009
PB2620009_050124APB_FTO_82277
Bank
05/01/2024
1
197748
121
197748
0
0
197748
0
3710
2620
2620012
PB2620012_050124APB_FTO_82377
Bank
05/01/2024
1
72051
44
72051
0
0
72051
0
3711
2620
2620011
PB2620011_060124APB_FTO_82424
Bank
07/01/2024
1
146822
113
144398
2
2424
144398
0
3712
2620
2620011
PB2620011_060124APB_FTO_82428
Bank
07/01/2024
1
117381
68
117381
0
0
117381
0
3713
2620
2620015
PB2620015_070124APB_FTO_82468
Bank
07/01/2024
1
1212
4
1212
0
0
1212
0
3714
2620
2620008
PB2620008_080124APB_FTO_82679
Bank
08/01/2024
1
241491
87
235128
3
6363
235128
0
3715
2620
2620012
PB2620012_090124APB_FTO_82782
Bank
09/01/2024
1
177558
168
176346
1
1212
176346
0
3716
2620
2620012
PB2620012_090124FTO_82784
Bank
09/01/2024
1
7896
4
7896
0
0
7896
0
3717
2620
2620014
PB2620014_090124APB_FTO_82839
Bank
09/01/2024
1
43100
142
42820
2
280
42820
0
3718
2620
2620009
PB2620009_090124APB_FTO_82959
Bank
09/01/2024
1
199121
127
197908
3
1213
197908
0
3719
2620
2620009
PB2620009_090124APB_FTO_82960
Bank
09/01/2024
1
318723
169
310676
6
8047
310676
0
3720
2620
2620009
PB2620009_090124APB_FTO_82961
Bank
09/01/2024
1
263567
140
256326
3
7241
256326
0
3721
2620
2620009
PB2620009_090124APB_FTO_82970
Bank
09/01/2024
1
107262
26
95445
3
11817
95445
0
3722
2620
2620011
PB2620011_100124APB_FTO_83190
Bank
10/01/2024
1
35754
23
35754
0
0
35754
0
3723
2620
2620013
PB2620013_100124APB_FTO_83196
Bank
10/01/2024
1
1004748
263
996264
3
8484
996264
0
3724
2620
2620013
PB2620013_100124FTO_83200
Bank
10/01/2024
1
4545
1
4545
0
0
4545
0
3725
2620
2620013
PB2620013_100124FTO_83202
Bank
10/01/2024
1
5454
2
5454
0
0
5454
0
3726
2620
2620013
PB2620013_100124FTO_83204
Bank
10/01/2024
1
3939
1
3939
0
0
3939
0
3727
2620
2620013
PB2620013_100124FTO_83211
Bank
10/01/2024
1
2727
1
2727
0
0
2727
0
3728
2620
2620014
PB2620014_100124APB_FTO_83214
Bank
10/01/2024
1
245654
289
236023
11
9631
236023
0
3729
2620
2620009
PB2620009_110124FTO_83287
Bank
14/01/2024
1
4848
1
4848
0
0
4848
0
3730
2620
2620012
PB2620012_110124APB_FTO_83405
Bank
11/01/2024
1
280275
178
274821
3
5454
274821
0
3731
2620
2620015
PB2620015_110124APB_FTO_83471
Bank
11/01/2024
1
214429
480
213829
12
600
213829
0
3732
2620
2620015
PB2620015_110124APB_FTO_83499
Bank
14/01/2024
1
191464
127
189243
6
2221
189243
0
3733
2620
2620012
PB2620012_120124APB_FTO_83600
Bank
12/01/2024
1
311923
204
307737
4
4186
307737
0
3734
2620
2620015
PB2620015_140124APB_FTO_83727
Bank
14/01/2024
1
162333
262
155829
7
6504
155829
0
3735
2620
2620015
PB2620015_140124FTO_83728
Bank
14/01/2024
1
84973
42
61768
28
23205
61768
0
3736
2620
2620015
PB2620015_140124APB_FTO_83730
Bank
14/01/2024
1
131448
79
131448
0
0
131448
0
3737
2620
2620015
PB2620015_140124APB_FTO_83731
Bank
14/01/2024
1
24750
10
24750
0
0
24750
0
3738
2620
2620009
PB2620009_140124APB_FTO_83736
Bank
14/01/2024
1
352780
126
347193
2
5587
347193
0
3739
2620
2620009
PB2620009_150124FTO_83756
Bank
16/01/2024
1
6060
2
6060
0
0
6060
0
3740
2620
2620009
PB2620009_150124FTO_83757
Bank
16/01/2024
1
10605
1
3030
3
7575
3030
0
3741
2620
2620009
PB2620009_150124FTO_83759
Bank
16/01/2024
1
20444
1
1818
10
18626
1818
0
3742
2620
2620009
PB2620009_150124FTO_83760
Bank
16/01/2024
1
20604
3
6969
9
13635
6969
0
3743
2620
2620009
PB2620009_150124FTO_83762
Bank
16/01/2024
1
16980
7
13999
4
2981
13999
0
3744
2620
2620013
PB2620013_150124APB_FTO_83847
Bank
15/01/2024
1
570589
151
564529
2
6060
564529
0
3745
2620
2620013
PB2620013_150124APB_FTO_83851
Bank
15/01/2024
1
261499
200
261419
3
80
261419
0
3746
2620
2620013
PB2620013_150124FTO_83858
Bank
15/01/2024
1
3333
1
3333
0
0
3333
0
3747
2620
2620014
PB2620014_150124APB_FTO_83940
Bank
15/01/2024
1
58023
120
57883
1
140
57883
0
3748
2620
2620014
PB2620014_150124APB_FTO_83941
Bank
15/01/2024
1
113548
159
110370
3
3178
110370
0
3749
2620
2620014
PB2620014_150124APB_FTO_83942
Bank
15/01/2024
1
296490
271
286750
6
9740
286750
0
3750
2620
2620015
PB2620015_160124APB_FTO_83998
Bank
16/01/2024
1
338692
278
331753
4
6939
331753
0
3751
2620
2620009
PB2620009_160124APB_FTO_84037
Bank
16/01/2024
1
9696
4
9696
0
0
9696
0
3752
2620
2620008
PB2620008_160124APB_FTO_84124
Bank
16/01/2024
1
329058
117
315120
6
13938
315120
0
3753
2620
2620011
PB2620011_170124APB_FTO_84173
Bank
17/01/2024
1
515629
286
512296
3
3333
512296
0
3754
2620
2620015
PB2620015_180124APB_FTO_84376
Bank
18/01/2024
1
105284
297
104956
9
328
104956
0
3755
2620
2620011
PB2620011_180124APB_FTO_84379
Bank
18/01/2024
1
97719
75
96816
2
903
96816
0
3756
2620
2620011
PB2620011_180124APB_FTO_84381
Bank
18/01/2024
1
133405
69
128860
2
4545
128860
0
3757
2620
2620015
PB2620015_180124APB_FTO_84398
Bank
18/01/2024
1
15990
115
15640
4
350
15640
0
3758
2620
2620013
PB2620013_200124APB_FTO_84559
Bank
20/01/2024
1
189441
97
189441
0
0
189441
0
3759
2620
2620013
PB2620013_200124APB_FTO_84560
Bank
20/01/2024
1
347541
85
343905
1
3636
343905
0
3760
2620
2620013
PB2620013_200124APB_FTO_84561
Bank
20/01/2024
1
471165
104
471165
0
0
471165
0
3761
2620
2620013
PB2620013_200124APB_FTO_84562
Bank
20/01/2024
1
274452
101
274002
3
450
274002
0
3762
2620
2620013
PB2620013_200124APB_FTO_84563
Bank
20/01/2024
1
381587
189
378929
2
2658
378929
0
3763
2620
2620013
PB2620013_200124APB_FTO_84564
Bank
20/01/2024
1
183320
172
183200
2
120
183200
0
3764
2620
2620013
PB2620013_200124APB_FTO_84565
Bank
20/01/2024
1
136450
175
131750
5
4700
131750
0
3765
2620
2620009
PB2620009_200124APB_FTO_84570
Bank
20/01/2024
1
160158
114
149559
6
10599
149559
0
3766
2620
2620009
PB2620009_200124APB_FTO_84571
Bank
20/01/2024
1
323714
127
323714
0
0
323714
0
3767
2620
2620009
PB2620009_200124APB_FTO_84572
Bank
20/01/2024
1
316118
124
314768
1
1350
314768
0
3768
2620
2620009
PB2620009_200124APB_FTO_84573
Bank
20/01/2024
1
172592
107
166832
3
5760
166832
0
3769
2620
2620009
PB2620009_200124APB_FTO_84574
Bank
20/01/2024
1
291760
229
285685
7
6075
285685
0
3770
2620
2620009
PB2620009_200124APB_FTO_84575
Bank
20/01/2024
1
167509
142
165990
1
1519
165990
0
3771
2620
2620014
PB2620014_200124APB_FTO_84579
Bank
20/01/2024
1
197875
128
190805
5
7070
190805
0
3772
2620
2620014
PB2620014_200124APB_FTO_84580
Bank
20/01/2024
1
192820
140
185625
7
7195
185625
0
3773
2620
2620014
PB2620014_200124APB_FTO_84581
Bank
20/01/2024
1
199694
110
199694
0
0
199694
0
3774
2620
2620014
PB2620014_200124APB_FTO_84584
Bank
20/01/2024
1
91495
142
89103
4
2392
89103
0
3775
2620
2620012
PB2620012_200124APB_FTO_84585
Bank
22/01/2024
1
392688
170
391173
1
1515
391173
0
3776
2620
2620014
PB2620014_200124APB_FTO_84586
Bank
20/01/2024
1
11420
52
11340
1
80
11340
0
3777
2620
2620014
PB2620014_210124APB_FTO_84601
Bank
24/01/2024
1
12200
103
12100
1
100
12100
0
3778
2620
2620014
PB2620014_220124APB_FTO_84612
Bank
24/01/2024
1
103796
100
100135
4
3661
100135
0
3779
2620
2620012
PB2620012_220124APB_FTO_84669
Bank
22/01/2024
1
47874
16
44844
1
3030
44844
0
3780
2620
2620014
PB2620014_220124APB_FTO_84690
Bank
24/01/2024
1
64589
42
64589
0
0
64589
0
3781
2620
2620011
PB2620011_220124APB_FTO_84750
Bank
22/01/2024
1
119686
92
117262
3
2424
117262
0
3782
2620
2620008
PB2620008_230124APB_FTO_84911
Bank
23/01/2024
1
116655
71
111201
2
5454
111201
0
3783
2620
2620015
PB2620015_230124APB_FTO_84935
Bank
24/01/2024
1
6060
2
6060
0
0
6060
0
3784
2620
2620015
PB2620015_230124APB_FTO_84936
Bank
24/01/2024
1
21816
8
21816
0
0
21816
0
3785
2620
2620015
PB2620015_230124APB_FTO_84941
Bank
24/01/2024
1
793799
783
782843
12
10956
782843
0
3786
2620
2620011
PB2620011_230124APB_FTO_84949
Bank
23/01/2024
1
118822
70
118822
0
0
118822
0
3787
2620
2620012
PB2620012_230124APB_FTO_84951
Bank
23/01/2024
1
349662
209
349662
0
0
349662
0
3788
2620
2620009
PB2620009_230124APB_FTO_84953
Bank
23/01/2024
1
506792
235
504368
2
2424
504368
0
3789
2620
2620015
PB2620015_240124APB_FTO_84973
Bank
24/01/2024
1
408796
415
404385
13
4411
404385
0
3790
2620
2620015
PB2620015_240124APB_FTO_84983
Bank
24/01/2024
1
40768
25
40768
0
0
40768
0
3791
2620
2620014
PB2620014_240124APB_FTO_84995
Bank
24/01/2024
1
218042
194
211982
2
6060
211982
0
3792
2620
2620010
PB2620010_240124APB_FTO_84996
Bank
24/01/2024
1
461324
656
451364
18
9960
451364
0
3793
2620
2620014
PB2620014_240124APB_FTO_84997
Bank
24/01/2024
1
237804
314
230292
6
7512
230292
0
3794
2620
2620010
PB2620010_240124APB_FTO_85004
Bank
24/01/2024
1
422613
582
410825
17
11788
410825
0
3795
2620
2620010
PB2620010_240124APB_FTO_85021
Bank
24/01/2024
1
103909
153
101690
4
2219
101690
0
3796
2620
2620010
PB2620010_240124APB_FTO_85039
Bank
24/01/2024
1
292320
314
286552
5
5768
286552
0
3797
2620
2620012
PB2620012_240124APB_FTO_85116
Bank
24/01/2024
1
140693
58
132310
3
8383
132310
0
3798
2620
2620012
PB2620012_240124FTO_85117
Bank
24/01/2024
1
71508
46
57570
11
13938
57570
0
3799
2620
2620015
PB2620015_250124APB_FTO_85264
Bank
28/01/2024
1
386735
324
378378
7
8357
378378
0
3800
2620
2620011
PB2620011_270124APB_FTO_85305
Bank
28/01/2024
1
135744
62
135744
0
0
135744
0
3801
2620
2620015
PB2620015_280124APB_FTO_85329
Bank
28/01/2024
1
23114
82
22984
5
130
22984
0
3802
2620
2620013
PB2620013_280124APB_FTO_85330
Bank
28/01/2024
1
350235
111
348720
1
1515
348720
0
3803
2620
2620013
PB2620013_280124APB_FTO_85331
Bank
28/01/2024
1
446550
139
435945
3
10605
435945
0
3804
2620
2620015
PB2620015_280124APB_FTO_85332
Bank
28/01/2024
1
109924
99
109924
0
0
109924
0
3805
2620
2620015
PB2620015_280124APB_FTO_85333
Bank
28/01/2024
1
131073
76
131073
0
0
131073
0
3806
2620
2620013
PB2620013_280124APB_FTO_85334
Bank
28/01/2024
1
832764
444
824909
7
7855
824909
0
3807
2620
2620015
PB2620015_280124APB_FTO_85335
Bank
28/01/2024
1
240337
231
238257
2
2080
238257
0
3808
2620
2620009
PB2620009_280124APB_FTO_85346
Bank
28/01/2024
1
77808
26
71048
3
6760
71048
0
3809
2620
2620012
PB2620012_280124APB_FTO_85348
Bank
28/01/2024
1
205131
133
200889
4
4242
200889
0
3810
2620
2620012
PB2620012_290124APB_FTO_85453
Bank
29/01/2024
1
479649
294
475104
2
4545
475104
0
3811
2620
2620009
PB2620009_290124APB_FTO_85507
Bank
29/01/2024
1
379425
141
377001
1
2424
377001
0
3812
2620
2620009
PB2620009_290124APB_FTO_85508
Bank
29/01/2024
1
231633
85
228603
1
3030
228603
0
3813
2620
2620011
PB2620011_300124APB_FTO_85553
Bank
30/01/2024
1
405623
172
399866
3
5757
399866
0
3814
2620
2620011
PB2620011_300124APB_FTO_85557
Bank
30/01/2024
1
13635
4
10908
1
2727
10908
0
3815
2620
2620011
PB2620011_300124APB_FTO_85565
Bank
30/01/2024
1
176346
81
176346
0
0
176346
0
3816
2620
2620011
PB2620011_300124FTO_85566
Bank
30/01/2024
1
312030
162
282033
13
29997
282033
0
3817
2620
2620012
PB2620012_300124APB_FTO_85600
Bank
30/01/2024
1
214827
139
214221
1
606
214221
0
3818
2620
2620013
PB2620013_300124APB_FTO_85731
Bank
30/01/2024
1
428243
185
415517
4
12726
415517
0
3819
2620
2620013
PB2620013_300124APB_FTO_85732
Bank
30/01/2024
1
914151
211
834462
19
79689
834462
0
3820
2620
2620009
PB2620009_300124APB_FTO_85741
Bank
30/01/2024
1
188556
170
184326
6
4230
184326
0
3821
2620
2620014
PB2620014_300124APB_FTO_85745
Bank
30/01/2024
1
189396
115
188693
2
703
188693
0
3822
2620
2620014
PB2620014_300124APB_FTO_85747
Bank
30/01/2024
1
94249
152
92574
3
1675
92574
0
3823
2620
2620014
PB2620014_300124APB_FTO_85749
Bank
30/01/2024
1
47778
154
47448
2
330
47448
0
3824
2620
2620014
PB2620014_300124APB_FTO_85750
Bank
30/01/2024
1
51089
153
48818
3
2271
48818
0
3825
2620
2620015
PB2620015_310124APB_FTO_85893
Bank
31/01/2024
1
245215
527
243745
14
1470
243745
0
3826
2620
2620015
PB2620015_020224APB_FTO_86209
Bank
05/02/2024
1
228797
550
223329
16
5468
223329
0
3827
2620
2620013
PB2620013_020224APB_FTO_86390
Bank
02/02/2024
1
455592
123
448333
4
7259
448333
0
3828
2620
2620013
PB2620013_020224APB_FTO_86391
Bank
02/02/2024
1
448098
143
407832
10
40266
407832
0
3829
2620
2620013
PB2620013_020224APB_FTO_86392
Bank
02/02/2024
1
128958
260
128737
8
221
128737
0
3830
2620
2620014
PB2620014_020224APB_FTO_86394
Bank
02/02/2024
1
111917
35
105857
2
6060
105857
0
3831
2620
2620014
PB2620014_020224APB_FTO_86401
Bank
02/02/2024
1
247634
105
237631
8
10003
237631
0
3832
2620
2620014
PB2620014_020224APB_FTO_86402
Bank
02/02/2024
1
130948
125
127312
2
3636
127312
0
3833
2620
2620014
PB2620014_020224APB_FTO_86403
Bank
02/02/2024
1
225298
152
217735
6
7563
217735
0
3834
2620
2620014
PB2620014_020224APB_FTO_86404
Bank
02/02/2024
1
39555
119
39205
2
350
39205
0
3835
2620
2620014
PB2620014_020224APB_FTO_86406
Bank
02/02/2024
1
66533
140
64851
4
1682
64851
0
3836
2620
2620009
PB2620009_020224APB_FTO_86409
Bank
02/02/2024
1
78877
57
77974
3
903
77974
0
3837
2620
2620013
PB2620013_040224APB_FTO_86446
Bank
04/02/2024
1
751456
279
743729
4
7727
743729
0
3838
2620
2620014
PB2620014_040224APB_FTO_86448
Bank
04/02/2024
1
54795
88
54465
1
330
54465
0
3839
2620
2620015
PB2620015_050224APB_FTO_86535
Bank
06/02/2024
1
200105
392
199582
6
523
199582
0
3840
2620
2620009
PB2620009_050224APB_FTO_86606
Bank
05/02/2024
1
396866
188
388685
4
8181
388685
0
3841
2620
2620009
PB2620009_050224APB_FTO_86608
Bank
05/02/2024
1
192922
197
191722
4
1200
191722
0
3842
2620
2620012
PB2620012_060224APB_FTO_86637
Bank
08/02/2024
1
1000061
510
995516
4
4545
995516
0
3843
2620
2620014
PB2620014_060224APB_FTO_86695
Bank
06/02/2024
1
294980
394
290800
12
4180
290800
0
3844
2620
2620013
PB2620013_060224APB_FTO_86792
Bank
08/02/2024
1
361717
260
360455
2
1262
360455
0
3845
2620
2620015
PB2620015_060224APB_FTO_86820
Bank
06/02/2024
1
36762
83
36222
3
540
36222
0
3846
2620
2620009
PB2620009_060224APB_FTO_86825
Bank
06/02/2024
1
229674
100
224826
3
4848
224826
0
3847
2620
2620009
PB2620009_070224FTO_86845
Bank
07/02/2024
1
13635
4
13635
0
0
13635
0
3848
2620
2620015
PB2620015_070224APB_FTO_86852
Bank
07/02/2024
1
235282
626
229967
20
5315
229967
0
3849
2620
2620009
PB2620009_070224APB_FTO_86857
Bank
07/02/2024
1
261792
93
258459
2
3333
258459
0
3850
2620
2620009
PB2620009_070224APB_FTO_86974
Bank
07/02/2024
1
5850
15
5850
0
0
5850
0
3851
2620
2620012
PB2620012_080224APB_FTO_87106
Bank
08/02/2024
1
200586
81
200586
0
0
200586
0
3852
2620
2620009
PB2620009_080224APB_FTO_87110
Bank
08/02/2024
1
61111
33
61111
0
0
61111
0
3853
2620
2620013
PB2620013_080224APB_FTO_87126
Bank
08/02/2024
1
599576
239
588971
3
10605
588971
0
3854
2620
2620012
PB2620012_080224APB_FTO_87127
Bank
08/02/2024
1
133421
84
132209
2
1212
132209
0
3855
2620
2620014
PB2620014_080224APB_FTO_87134
Bank
08/02/2024
1
143660
158
140219
5
3441
140219
0
3856
2620
2620010
PB2620010_090224APB_FTO_87153
Bank
12/02/2024
1
314724
317
306078
11
8646
306078
0
3857
2620
2620010
PB2620010_090224APB_FTO_87155
Bank
12/02/2024
1
508291
348
498160
10
10131
498160
0
3858
2620
2620010
PB2620010_090224APB_FTO_87158
Bank
12/02/2024
1
435371
563
425670
15
9701
425670
0
3859
2620
2620010
PB2620010_090224APB_FTO_87160
Bank
12/02/2024
1
441658
452
432896
10
8762
432896
0
3860
2620
2620010
PB2620010_090224APB_FTO_87162
Bank
12/02/2024
1
257692
262
251788
5
5904
251788
0
3861
2620
2620013
PB2620013_090224APB_FTO_87222
Bank
09/02/2024
1
118180
48
118180
0
0
118180
0
3862
2620
2620014
PB2620014_090224APB_FTO_87225
Bank
12/02/2024
1
30906
12
30906
0
0
30906
0
3863
2620
2620011
PB2620011_100224APB_FTO_87310
Bank
10/02/2024
1
176654
85
172354
4
4300
172354
0
3864
2620
2620011
PB2620011_100224APB_FTO_87311
Bank
10/02/2024
1
633239
356
628391
3
4848
628391
0
3865
2620
2620011
PB2620011_100224FTO_87312
Bank
10/02/2024
1
2121
1
2121
0
0
2121
0
3866
2620
2620012
PB2620012_100224APB_FTO_87313
Bank
10/02/2024
1
253734
167
253574
1
160
253574
0
3867
2620
2620009
PB2620009_110224APB_FTO_87330
Bank
11/02/2024
1
21375
19
21375
0
0
21375
0
3868
2620
2620014
PB2620014_120224APB_FTO_87381
Bank
12/02/2024
1
181106
421
175092
8
6014
175092
0
3869
2620
2620014
PB2620014_120224APB_FTO_87383
Bank
12/02/2024
1
40104
66
38883
5
1221
38883
0
3870
2620
2620013
PB2620013_120224APB_FTO_87387
Bank
12/02/2024
1
544170
296
544110
2
60
544110
0
3871
2620
2620014
PB2620014_120224APB_FTO_87394
Bank
12/02/2024
1
65674
161
63954
5
1720
63954
0
3872
2620
2620015
PB2620015_120224APB_FTO_87412
Bank
12/02/2024
1
247869
744
243778
27
4091
243778
0
3873
2620
2620009
PB2620009_130224APB_FTO_87530
Bank
13/02/2024
1
413595
115
413595
0
0
413595
0
3874
2620
2620009
PB2620009_130224APB_FTO_87531
Bank
13/02/2024
1
189198
126
187380
1
1818
187380
0
3875
2620
2620009
PB2620009_130224APB_FTO_87532
Bank
13/02/2024
1
142177
101
139751
3
2426
139751
0
3876
2620
2620009
PB2620009_130224APB_FTO_87534
Bank
13/02/2024
1
125690
138
123265
2
2425
123265
0
3877
2620
2620011
PB2620011_130224APB_FTO_87688
Bank
14/02/2024
1
323490
194
316545
6
6945
316545
0
3878
2620
2620012
PB2620012_130224APB_FTO_87694
Bank
13/02/2024
1
662212
311
655821
5
6391
655821
0
3879
2620
2620009
PB2620009_130224APB_FTO_87699
Bank
14/02/2024
1
1330
19
1330
0
0
1330
0
3880
2620
2620012
PB2620012_130224APB_FTO_87701
Bank
13/02/2024
1
150894
102
149985
3
909
149985
0
3881
2620
2620014
PB2620014_140224APB_FTO_87752
Bank
14/02/2024
1
374939
216
370164
4
4775
370164
0
3882
2620
2620015
PB2620015_140224APB_FTO_87777
Bank
16/02/2024
1
118806
241
118366
7
440
118366
0
3883
2620
2620015
PB2620015_140224FTO_87778
Bank
16/02/2024
1
58703
13
28429
24
30274
28429
0
3884
2620
2620013
PB2620013_140224APB_FTO_87780
Bank
14/02/2024
1
1171449
396
1171304
3
145
1171304
0
3885
2620
2620011
PB2620011_140224APB_FTO_87860
Bank
14/02/2024
1
16059
10
16059
0
0
16059
0
3886
2620
2620009
PB2620009_140224APB_FTO_87865
Bank
14/02/2024
1
380885
176
380582
1
303
380582
0
3887
2620
2620011
PB2620011_150224APB_FTO_88025
Bank
15/02/2024
1
173157
122
173157
0
0
173157
0
3888
2620
2620009
PB2620009_150224APB_FTO_88029
Bank
15/02/2024
1
114531
112
111969
5
2562
111969
0
3889
2620
2620009
PB2620009_150224APB_FTO_88030
Bank
15/02/2024
1
287469
182
282333
3
5136
282333
0
3890
2620
2620012
PB2620012_150224APB_FTO_88037
Bank
15/02/2024
1
338148
232
334512
3
3636
334512
0
3891
2620
2620015
PB2620015_150224APB_FTO_88040
Bank
16/02/2024
1
6100
17
6100
0
0
6100
0
3892
2620
2620015
PB2620015_160224APB_FTO_88105
Bank
16/02/2024
1
370447
783
365616
15
4831
365616
0
3893
2620
2620015
PB2620015_160224APB_FTO_88172
Bank
16/02/2024
1
78960
68
78960
0
0
78960
0
3894
2620
2620011
PB2620011_170224APB_FTO_88192
Bank
17/02/2024
1
41316
32
39916
1
1400
39916
0
3895
2620
2620014
PB2620014_180224APB_FTO_88200
Bank
18/02/2024
1
86824
179
79747
6
7077
79747
0
3896
2620
2620014
PB2620014_180224APB_FTO_88201
Bank
18/02/2024
1
468851
264
451055
10
17796
451055
0
3897
2620
2620013
PB2620013_180224APB_FTO_88202
Bank
18/02/2024
1
538734
133
535704
1
3030
535704
0
3898
2620
2620013
PB2620013_180224APB_FTO_88203
Bank
18/02/2024
1
406020
120
406020
0
0
406020
0
3899
2620
2620013
PB2620013_180224APB_FTO_88204
Bank
18/02/2024
1
395265
142
395265
0
0
395265
0
3900
2620
2620013
PB2620013_180224APB_FTO_88205
Bank
18/02/2024
1
671698
328
664510
6
7188
664510
0
3901
2620
2620011
PB2620011_180224APB_FTO_88211
Bank
18/02/2024
1
100293
80
99990
1
303
99990
0
3902
2620
2620015
PB2620015_180224APB_FTO_88212
Bank
19/02/2024
1
223205
465
218485
16
4720
218485
0
3903
2620
2620014
PB2620014_180224APB_FTO_88215
Bank
18/02/2024
1
344638
451
336483
16
8155
336483
0
3904
2620
2620009
PB2620009_190224APB_FTO_88245
Bank
19/02/2024
1
394151
212
392601
1
1550
392601
0
3905
2620
2620009
PB2620009_190224FTO_88258
Bank
19/02/2024
1
98543
39
84963
8
13580
84963
0
3906
2620
2620008
PB2620008_190224APB_FTO_88260
Bank
20/02/2024
1
186648
77
183315
2
3333
183315
0
3907
2620
2620013
PB2620013_190224APB_FTO_88268
Bank
27/02/2024
1
99687
30
99687
0
0
99687
0
3908
2620
2620009
PB2620009_190224FTO_88272
Bank
19/02/2024
1
2121
0
0
1
2121
0
0
3909
2620
2620012
PB2620012_190224APB_FTO_88317
Bank
19/02/2024
1
729186
339
719187
6
9999
719187
0
3910
2620
2620011
PB2620011_190224APB_FTO_88376
Bank
19/02/2024
1
298152
98
294213
1
3939
294213
0
3911
2620
2620014
PB2620014_200224APB_FTO_88391
Bank
20/02/2024
1
173524
281
172944
5
580
172944
0
3912
2620
2620008
PB2620008_200224FTO_88398
Bank
20/02/2024
1
17271
7
12726
2
4545
12726
0
3913
2620
2620011
PB2620011_200224APB_FTO_88572
Bank
20/02/2024
1
59085
50
59085
0
0
59085
0
3914
2620
2620012
PB2620012_200224APB_FTO_88574
Bank
20/02/2024
1
712656
329
709020
3
3636
709020
0
3915
2620
2620009
PB2620009_200224APB_FTO_88576
Bank
20/02/2024
1
662384
265
659657
3
2727
659657
0
3916
2620
2620009
PB2620009_200224APB_FTO_88577
Bank
20/02/2024
1
253318
148
248167
3
5151
248167
0
3917
2620
2620015
PB2620015_210224APB_FTO_88648
Bank
25/02/2024
1
8704
50
8582
6
122
8582
0
3918
2620
2620014
PB2620014_210224APB_FTO_88760
Bank
21/02/2024
1
196241
307
193808
4
2433
193808
0
3919
2620
2620008
PB2620008_210224APB_FTO_88761
Bank
23/02/2024
1
438138
147
438138
0
0
438138
0
3920
2620
2620011
PB2620011_210224APB_FTO_88781
Bank
21/02/2024
1
105444
119
103424
4
2020
103424
0
3921
2620
2620012
PB2620012_210224APB_FTO_88790
Bank
21/02/2024
1
244504
102
244504
0
0
244504
0
3922
2620
2620013
PB2620013_220224FTO_88848
Bank
27/02/2024
1
771656
61
179856
208
591800
179856
0
3923
2620
2620013
PB2620013_220224FTO_88857
Bank
27/02/2024
1
458891
62
159819
155
299072
159819
0
3924
2620
2620013
PB2620013_220224APB_FTO_88861
Bank
27/02/2024
1
320574
104
320574
0
0
320574
0
3925
2620
2620013
PB2620013_220224FTO_88862
Bank
27/02/2024
1
312738
16
48786
88
263952
48786
0
3926
2620
2620013
PB2620013_220224FTO_88864
Bank
27/02/2024
1
49600
1
3939
17
45661
3939
0
3927
2620
2620015
PB2620015_220224APB_FTO_89094
Bank
25/02/2024
1
240493
276
232120
9
8373
232120
0
3928
2620
2620015
PB2620015_220224FTO_89095
Bank
25/02/2024
1
19834
2
2424
36
17410
2424
0
3929
2620
2620015
PB2620015_220224FTO_89096
Bank
25/02/2024
1
4173
7
3290
8
883
3290
0
3930
2620
2620011
PB2620011_220224APB_FTO_89098
Bank
22/02/2024
1
203982
73
198543
2
5439
198543
0
3931
2620
2620012
PB2620012_220224APB_FTO_89099
Bank
22/02/2024
1
261188
211
259573
3
1615
259573
0
3932
2620
2620009
PB2620009_230224APB_FTO_89109
Bank
23/02/2024
1
119006
44
119006
0
0
119006
0
3933
2620
2620009
PB2620009_230224APB_FTO_89250
Bank
23/02/2024
1
3333
1
3333
0
0
3333
0
3934
2620
2620012
PB2620012_230224APB_FTO_89251
Bank
23/02/2024
1
349662
102
349662
0
0
349662
0
3935
2620
2620009
PB2620009_250224APB_FTO_89287
Bank
25/02/2024
1
57190
50
53050
2
4140
53050
0
3936
2620
2620012
PB2620012_260224APB_FTO_89397
Bank
26/02/2024
1
441774
211
441774
0
0
441774
0
3937
2620
2620011
PB2620011_260224APB_FTO_89435
Bank
26/02/2024
1
125139
103
121806
2
3333
121806
0
3938
2620
2620014
PB2620014_270224APB_FTO_89520
Bank
27/02/2024
1
33529
90
33069
7
460
33069
0
3939
2620
2620014
PB2620014_270224APB_FTO_89537
Bank
27/02/2024
1
253725
277
250197
11
3528
250197
0
3940
2620
2620015
PB2620015_270224APB_FTO_89543
Bank
27/02/2024
1
96949
203
96569
8
380
96569
0
3941
2620
2620012
PB2620012_270224APB_FTO_89602
Bank
27/02/2024
1
491697
205
476859
8
14838
476859
0
3942
2620
2620013
PB2620013_270224APB_FTO_89606
Bank
27/02/2024
1
245988
110
242049
1
3939
242049
0
3943
2620
2620013
PB2620013_270224APB_FTO_89608
Bank
27/02/2024
1
445726
257
443535
6
2191
443535
0
3944
2620
2620013
PB2620013_270224FTO_89632
Bank
29/02/2024
1
303
0
0
1
303
0
0
3945
2620
2620009
PB2620009_270224APB_FTO_89649
Bank
27/02/2024
1
510770
264
508358
2
2412
508358
0
3946
2620
2620014
PB2620014_270224APB_FTO_89653
Bank
27/02/2024
1
503787
330
482375
19
21412
482375
0
3947
2620
2620011
PB2620011_280224APB_FTO_89782
Bank
28/02/2024
1
86052
41
86052
0
0
86052
0
3948
2620
2620011
PB2620011_290224APB_FTO_89920
Bank
29/02/2024
1
380444
221
368347
10
12097
368347
0
3949
2620
2620013
PB2620013_290224APB_FTO_89926
Bank
29/02/2024
1
672357
177
672357
0
0
672357
0
3950
2620
2620013
PB2620013_290224APB_FTO_89930
Bank
29/02/2024
1
453591
116
453591
0
0
453591
0
3951
2620
2620012
PB2620012_290224APB_FTO_89930
Bank
29/02/2024
1
383490
147
375915
3
7575
375915
0
3952
2620
2620013
PB2620013_290224APB_FTO_89931
Bank
29/02/2024
1
632787
181
632787
0
0
632787
0
3953
2620
2620013
PB2620013_290224FTO_89932
Bank
29/02/2024
1
303
0
0
1
303
0
0
3954
2620
2620015
PB2620015_290224APB_FTO_89936
Bank
29/02/2024
1
329493
646
317756
22
11737
317756
0
3955
2620
2620015
PB2620015_290224APB_FTO_89937
Bank
29/02/2024
1
48956
66
48596
1
360
48596
0
3956
2620
2620009
PB2620009_010324APB_FTO_89985
Bank
01/03/2024
1
186021
145
186021
0
0
186021
0
3957
2620
2620009
PB2620009_010324FTO_90071
Bank
01/03/2024
1
3030
2
3030
0
0
3030
0
3958
2620
2620009
PB2620009_010324FTO_90073
Bank
01/03/2024
1
4242
1
4242
0
0
4242
0
3959
2620
2620010
PB2620010_010324APB_FTO_90198
Bank
01/03/2024
1
373490
490
366839
8
6651
366839
0
3960
2620
2620010
PB2620010_010324APB_FTO_90210
Bank
01/03/2024
1
715766
773
696791
22
18975
696791
0
3961
2620
2620010
PB2620010_010324APB_FTO_90214
Bank
01/03/2024
1
620162
569
610302
12
9860
610302
0
3962
2620
2620010
PB2620010_010324APB_FTO_90226
Bank
01/03/2024
1
188117
275
185317
5
2800
185317
0
3963
2620
2620010
PB2620010_010324APB_FTO_90230
Bank
01/03/2024
1
98360
87
96860
2
1500
96860
0
3964
2620
2620010
PB2620010_010324APB_FTO_90238
Bank
01/03/2024
1
102700
77
97300
4
5400
97300
0
3965
2620
2620011
PB2620011_010324APB_FTO_90471
Bank
01/03/2024
1
79689
46
79689
0
0
79689
0
3966
2620
2620009
PB2620009_010324APB_FTO_90515
Bank
01/03/2024
1
50904
17
47874
1
3030
47874
0
3967
2620
2620009
PB2620009_030324APB_FTO_90661
Bank
03/03/2024
1
517675
266
510100
4
7575
510100
0
3968
2620
2620012
PB2620012_030324APB_FTO_90693
Bank
03/03/2024
1
47268
28
47268
0
0
47268
0
3969
2620
2620011
PB2620011_030324APB_FTO_90695
Bank
03/03/2024
1
97869
76
96354
3
1515
96354
0
3970
2620
2620008
PB2620008_040324FTO_90776
Bank
04/03/2024
1
10605
5
10605
0
0
10605
0
3971
2620
2620014
PB2620014_040324APB_FTO_90787
Bank
06/03/2024
1
44894
153
44294
6
600
44294
0
3972
2620
2620012
PB2620012_040324APB_FTO_90970
Bank
04/03/2024
1
1238229
467
1223382
5
14847
1223382
0
3973
2620
2620015
PB2620015_050324APB_FTO_91090
Bank
05/03/2024
1
511614
783
508229
13
3385
508229
0
3974
2620
2620014
PB2620014_050324APB_FTO_91108
Bank
06/03/2024
1
62317
124
62017
5
300
62017
0
3975
2620
2620008
PB2620008_050324APB_FTO_91184
Bank
07/03/2024
1
3030
1
3030
0
0
3030
0
3976
2620
2620008
PB2620008_050324APB_FTO_91224
Bank
07/03/2024
1
46965
24
46965
0
0
46965
0
3977
2620
2620015
PB2620015_060324APB_FTO_91280
Bank
06/03/2024
1
85572
160
85122
3
450
85122
0
3978
2620
2620014
PB2620014_060324APB_FTO_91429
Bank
06/03/2024
1
1500
5
1500
0
0
1500
0
3979
2620
2620014
PB2620014_060324APB_FTO_91433
Bank
06/03/2024
1
194643
174
190573
5
4070
190573
0
3980
2620
2620014
PB2620014_060324APB_FTO_91450
Bank
06/03/2024
1
488340
549
459882
19
28458
459882
0
3981
2620
2620014
PB2620014_060324APB_FTO_91468
Bank
06/03/2024
1
22860
78
21740
4
1120
21740
0
3982
2620
2620015
PB2620015_060324APB_FTO_91568
Bank
06/03/2024
1
51813
19
51813
0
0
51813
0
3983
2620
2620014
PB2620014_070324APB_FTO_91704
Bank
07/03/2024
1
6528
34
6528
0
0
6528
0
3984
2620
2620012
PB2620012_090324APB_FTO_92097
Bank
09/03/2024
1
366525
201
355617
4
10908
355617
0
3985
2620
2620011
PB2620011_100324APB_FTO_92122
Bank
10/03/2024
1
401060
216
393945
3
7115
393945
0
3986
2620
2620014
PB2620014_110324APB_FTO_92213
Bank
11/03/2024
1
41229
51
41119
1
110
41119
0
3987
2620
2620010
PB2620010_110324APB_FTO_92242
Bank
11/03/2024
1
53800
89
53550
3
250
53550
0
3988
2620
2620010
PB2620010_110324APB_FTO_92254
Bank
12/03/2024
1
294243
194
290834
4
3409
290834
0
3989
2620
2620008
PB2620008_110324APB_FTO_92269
Bank
22/03/2024
1
111201
55
107565
2
3636
107565
0
3990
2620
2620011
PB2620011_110324APB_FTO_92329
Bank
11/03/2024
1
11514
8
11514
0
0
11514
0
3991
2620
2620010
PB2620010_110324APB_FTO_92367
Bank
12/03/2024
1
581864
555
563119
20
18745
563119
0
3992
2620
2620015
PB2620015_120324APB_FTO_92499
Bank
15/03/2024
1
403349
716
402339
12
1010
402339
0
3993
2620
2620011
PB2620011_120324APB_FTO_92752
Bank
12/03/2024
1
48177
38
48177
0
0
48177
0
3994
2620
2620015
PB2620015_130324APB_FTO_92831
Bank
15/03/2024
1
387191
305
385531
12
1660
385531
0
3995
2620
2620012
PB2620012_130324APB_FTO_92848
Bank
13/03/2024
1
465573
283
454386
8
11187
454386
0
3996
2620
2620012
PB2620012_140324APB_FTO_93292
Bank
14/03/2024
1
210711
117
210711
0
0
210711
0
3997
2620
2620011
PB2620011_140324APB_FTO_93385
Bank
14/03/2024
1
26664
19
26664
0
0
26664
0
3998
2620
2620009
PB2620009_150324APB_FTO_93680
Bank
15/03/2024
1
235777
106
231535
2
4242
231535
0
3999
2620
2620009
PB2620009_150324APB_FTO_93681
Bank
15/03/2024
1
254515
111
243607
4
10908
243607
0
4000
2620
2620009
PB2620009_150324APB_FTO_93684
Bank
15/03/2024
1
430357
191
426590
3
3767
426590
0
4001
2620
2620012
PB2620012_150324APB_FTO_93686
Bank
15/03/2024
1
95673
111
92073
3
3600
92073
0
4002
2620
2620009
PB2620009_150324APB_FTO_93688
Bank
15/03/2024
1
190085
144
186327
3
3758
186327
0
4003
2620
2620009
PB2620009_150324APB_FTO_93690
Bank
15/03/2024
1
248058
150
245899
4
2159
245899
0
4004
2620
2620009
PB2620009_150324APB_FTO_93692
Bank
15/03/2024
1
97454
146
94121
1
3333
94121
0
4005
2620
2620009
PB2620009_150324APB_FTO_93693
Bank
15/03/2024
1
211085
162
207711
4
3374
207711
0
4006
2620
2620009
PB2620009_150324APB_FTO_93694
Bank
15/03/2024
1
93052
108
90020
2
3032
90020
0
4007
2620
2620009
PB2620009_150324APB_FTO_93696
Bank
15/03/2024
1
52559
88
52359
1
200
52359
0
4008
2620
2620011
PB2620011_160324APB_FTO_93747
Bank
16/03/2024
1
53328
86
51510
3
1818
51510
0
4009
2620
2620011
PB2620011_160324FTO_93748
Bank
16/03/2024
1
35159
16
28190
3
6969
28190
0
4010
2620
2620012
PB2620012_160324APB_FTO_93750
Bank
16/03/2024
1
179073
72
179073
0
0
179073
0
4011
2620
2620009
PB2620009_180324FTO_93878
Bank
20/03/2024
1
30859
13
26493
3
4366
26493
0
4012
2620
2620009
PB2620009_180324FTO_93884
Bank
20/03/2024
1
17076
6
14046
2
3030
14046
0
4013
2620
2620011
PB2620011_180324APB_FTO_93979
Bank
18/03/2024
1
137865
79
137865
0
0
137865
0
4014
2620
2620008
PB2620008_180324FTO_93981
Bank
22/03/2024
1
4545
1
4545
0
0
4545
0
4015
2620
2620014
PB2620014_190324APB_FTO_94037
Bank
19/03/2024
1
49494
134
48712
4
782
48712
0
4016
2620
2620014
PB2620014_190324APB_FTO_94039
Bank
19/03/2024
1
172886
329
169952
6
2934
169952
0
4017
2620
2620014
PB2620014_190324FTO_94040
Bank
19/03/2024
1
306927
37
53934
132
252993
53934
0
4018
2620
2620014
PB2620014_190324FTO_94043
Bank
19/03/2024
1
262396
46
80640
142
181756
80640
0
4019
2620
2620009
PB2620009_190324FTO_94119
Bank
20/03/2024
1
51948
18
49221
1
2727
49221
0
4020
2620
2620009
PB2620009_190324APB_FTO_94122
Bank
20/03/2024
1
214737
107
208134
4
6603
208134
0
4021
2620
2620009
PB2620009_190324APB_FTO_94123
Bank
20/03/2024
1
435063
206
424761
5
10302
424761
0
4022
2620
2620009
PB2620009_190324APB_FTO_94124
Bank
20/03/2024
1
140578
140
137245
2
3333
137245
0
4023
2620
2620014
PB2620014_200324APB_FTO_94273
Bank
21/03/2024
1
238903
236
225183
10
13720
225183
0
4024
2620
2620014
PB2620014_200324APB_FTO_94275
Bank
21/03/2024
1
83515
56
75923
4
7592
75923
0
4025
2620
2620014
PB2620014_200324APB_FTO_94289
Bank
21/03/2024
1
28179
12
28179
0
0
28179
0
4026
2620
2620009
PB2620009_200324APB_FTO_94317
Bank
20/03/2024
1
26361
25
26361
0
0
26361
0
4027
2620
2620014
PB2620014_200324APB_FTO_94326
Bank
21/03/2024
1
8580
37
8140
2
440
8140
0
4028
2620
2620014
PB2620014_200324APB_FTO_94327
Bank
21/03/2024
1
11875
46
11675
2
200
11675
0
4029
2620
2620014
PB2620014_200324APB_FTO_94328
Bank
21/03/2024
1
100
1
100
0
0
100
0
4030
2620
2620013
PB2620013_200324APB_FTO_94345
Bank
20/03/2024
1
355550
129
355550
0
0
355550
0
4031
2620
2620013
PB2620013_200324APB_FTO_94348
Bank
20/03/2024
1
562974
147
557217
2
5757
557217
0
4032
2620
2620013
PB2620013_200324APB_FTO_94359
Bank
20/03/2024
1
671751
164
662661
3
9090
662661
0
4033
2620
2620013
PB2620013_200324APB_FTO_94367
Bank
20/03/2024
1
242189
125
242119
2
70
242119
0
4034
2620
2620013
PB2620013_200324APB_FTO_94372
Bank
20/03/2024
1
511448
207
511128
3
320
511128
0
4035
2620
2620013
PB2620013_200324APB_FTO_94382
Bank
20/03/2024
1
425527
194
425367
2
160
425367
0
4036
2620
2620013
PB2620013_200324APB_FTO_94390
Bank
20/03/2024
1
998741
350
990257
3
8484
990257
0
4037
2620
2620013
PB2620013_200324APB_FTO_94395
Bank
20/03/2024
1
1271649
419
1267670
3
3979
1267670
0
4038
2620
2620011
PB2620011_200324APB_FTO_94493
Bank
20/03/2024
1
145440
104
143925
1
1515
143925
0
4039
2620
2620010
PB2620010_210324APB_FTO_94641
Bank
01/04/2024
1
290128
242
286958
3
3170
286958
0
4040
2620
2620010
PB2620010_210324APB_FTO_94644
Bank
01/04/2024
1
316166
315
309036
5
7130
309036
0
4041
2620
2620010
PB2620010_210324FTO_94647
Bank
01/04/2024
1
139113
104
95964
59
43149
95964
0
4042
2620
2620011
PB2620011_210324APB_FTO_94767
Bank
21/03/2024
1
169349
89
169349
0
0
169349
0
4043
2620
2620012
PB2620012_210324APB_FTO_94770
Bank
21/03/2024
1
674781
264
665994
3
8787
665994
0
4044
2620
2620008
PB2620008_220324APB_FTO_94824
Bank
22/03/2024
1
292698
128
288456
2
4242
288456
0
4045
2620
2620015
PB2620015_230324APB_FTO_95075
Bank
26/03/2024
1
745982
779
743527
16
2455
743527
0
4046
2620
2620015
PB2620015_240324APB_FTO_95140
Bank
26/03/2024
1
166002
306
165452
7
550
165452
0
4047
2620
2620009
PB2620009_240324APB_FTO_95155
Bank
24/03/2024
1
213053
119
213053
0
0
213053
0
4048
2620
2620009
PB2620009_240324APB_FTO_95156
Bank
24/03/2024
1
74505
111
71172
2
3333
71172
0
4049
2620
2620011
PB2620011_250324APB_FTO_95265
Bank
25/03/2024
1
86052
37
82719
1
3333
82719
0
4050
2620
2620015
PB2620015_260324APB_FTO_95307
Bank
26/03/2024
1
11094
28
11084
1
10
11084
0
4051
2620
2620011
PB2620011_260324APB_FTO_95627
Bank
26/03/2024
1
71811
33
70296
1
1515
70296
0
4052
2620
2620014
PB2620014_270324APB_FTO_95681
Bank
28/03/2024
1
47663
108
47333
3
330
47333
0
4053
2620
2620014
PB2620014_270324APB_FTO_95684
Bank
28/03/2024
1
83160
150
78707
5
4453
78707
0
4054
2620
2620014
PB2620014_270324APB_FTO_95685
Bank
28/03/2024
1
233782
240
233076
3
706
233076
0
4055
2620
2620014
PB2620014_270324APB_FTO_95689
Bank
28/03/2024
1
3440
43
3440
0
0
3440
0
4056
2620
2620014
PB2620014_270324APB_FTO_95745
Bank
28/03/2024
1
26743
36
26743
0
0
26743
0
4057
2620
2620011
PB2620011_270324APB_FTO_95957
Bank
27/03/2024
1
6060
5
6060
0
0
6060
0
4058
2620
2620012
PB2620012_270324APB_FTO_95986
Bank
27/03/2024
1
608879
336
604031
4
4848
604031
0
4059
2620
2620014
PB2620014_280324APB_FTO_96047
Bank
28/03/2024
1
56661
18
56661
0
0
56661
0
4060
2620
2620011
PB2620011_280324APB_FTO_96436
Bank
28/03/2024
1
42117
37
40602
1
1515
40602
0
4061
2620
2620013
PB2620013_280324APB_FTO_96448
Bank
28/03/2024
1
279366
97
273609
3
5757
273609
0
4062
2620
2620015
PB2620015_290324APB_FTO_96486
Bank
30/03/2024
1
501492
366
501342
1
150
501342
0
4063
2620
2620015
PB2620015_290324APB_FTO_96493
Bank
30/03/2024
1
34140
286
33680
5
460
33680
0
4064
2620
2620013
PB2620013_290324APB_FTO_96589
Bank
29/03/2024
1
609330
150
602361
2
6969
602361
0
4065
2620
2620013
PB2620013_290324APB_FTO_96590
Bank
29/03/2024
1
793254
213
789618
1
3636
789618
0
4066
2620
2620013
PB2620013_290324APB_FTO_96594
Bank
29/03/2024
1
441188
200
440328
7
860
440328
0
4067
2620
2620013
PB2620013_290324APB_FTO_96595
Bank
29/03/2024
1
687507
260
687507
0
0
687507
0
4068
2620
2620009
PB2620009_300324APB_FTO_96624
Bank
30/03/2024
1
227881
128
226669
1
1212
226669
0
4069
2620
2620012
PB2620012_300324APB_FTO_96692
Bank
30/03/2024
1
327543
117
319968
3
7575
319968
0
4070
2620
2620011
PB2620011_300324APB_FTO_96708
Bank
30/03/2024
1
69690
55
66054
1
3636
66054
0
4071
2620
2620009
PB2620009_300324FTO_96719
Bank
31/03/2024
1
3102
1
3102
0
0
3102
0
4072
2620
2620015
PB2620015_300324APB_FTO_96743
Bank
30/03/2024
1
311530
127
311530
0
0
311530
0
4073
2620
2620012
PB2620012_300324APB_FTO_96746
Bank
30/03/2024
1
691749
300
689931
3
1818
689931
0
4074
2620
2620011
PB2620011_300324APB_FTO_96747
Bank
30/03/2024
1
71811
28
71508
1
303
71508
0
4075
2620
2620015
PB2620015_300324FTO_96764
Bank
02/04/2024
1
10908
4
10908
0
0
10908
0
4076
2620
2620013
PB2620013_310324APB_FTO_96923
Bank
31/03/2024
1
611589
208
611589
0
0
611589
0
4077
2620
2620013
PB2620013_310324APB_FTO_96929
Bank
31/03/2024
1
866070
258
858778
4
7292
858778
0
4078
2620
2620013
PB2620013_310324APB_FTO_96931
Bank
31/03/2024
1
1101708
265
1097769
1
3939
1097769
0
4079
2620
2620014
PB2620014_310324APB_FTO_96974
Bank
31/03/2024
1
71311
253
70015
8
1296
70015
0
4080
2620
2620014
PB2620014_310324APB_FTO_96977
Bank
31/03/2024
1
107635
206
105826
9
1809
105826
0
4081
2620
2620014
PB2620014_310324APB_FTO_96980
Bank
31/03/2024
1
135208
66
135208
0
0
135208
0
4082
2620
2620014
PB2620014_310324APB_FTO_96981
Bank
31/03/2024
1
135762
98
130535
6
5227
130535
0
4083
2620
2620015
PB2620015_310324APB_FTO_96987
Bank
02/04/2024
1
159092
409
155568
11
3524
155568
0
4084
2620
2620009
PB2620009_310324APB_FTO_96992
Bank
31/03/2024
1
19740
8
19740
0
0
19740
0
4085
2620
2620009
PB2620009_310324FTO_96993
Bank
31/03/2024
1
1138
0
0
3
1138
0
0
4086
2620
2620015
PB2620015_310324APB_FTO_97001
Bank
02/04/2024
1
350553
119
350553
0
0
350553
0
4087
2620
2620011
PB2620011_310324APB_FTO_97035
Bank
31/03/2024
1
19392
20
19392
0
0
19392
0
4088
2620
2620012
PB2620012_310324APB_FTO_97042
Bank
31/03/2024
1
814759
409
791631
10
23128
791631
0
4089
2620
2620015
PB2620015_310324APB_FTO_97048
Bank
02/04/2024
1
119079
619
115931
16
3148
115931
0
Total
4089
441440904
236613
425519486
8739
14640199
425519486
0
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