Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
03-Jun-2024 03:09:44 AM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
BISOI
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
2404
2404050
OR2404050013_010423FTO_164
Bank
01/04/2023
1
7104
7
7104
0
0
7104
0
2
2404
2404050
OR2404050013_010423APB_FTO_171
Bank
01/04/2023
1
14208
14
14208
0
0
14208
0
3
2404
2404050
OR2404050004_010423APB_FTO_523
Bank
01/04/2023
1
35298
28
33966
1
1332
33966
0
4
2404
2404050
OR2404050004_010423FTO_562
Bank
01/04/2023
1
8880
9
8880
0
0
8880
0
5
2404
2404050
OR2404050001_010423FTO_1497
Bank
01/04/2023
1
18648
16
18648
0
0
18648
0
6
2404
2404050
OR2404050001_010423APB_FTO_1605
Bank
01/04/2023
1
142968
146
140304
2
2664
140304
0
7
2404
2404050
OR2404050009_010423FTO_1806
Bank
01/04/2023
1
3996
3
3996
0
0
3996
0
8
2404
2404050
OR2404050009_010423APB_FTO_1823
Bank
01/04/2023
1
86580
104
86580
0
0
86580
0
9
2404
2404050
OR2404050010_010423FTO_4382
Bank
02/04/2023
1
444
0
0
1
444
0
0
10
2404
2404050
OR2404050010_010423FTO_4402
Bank
02/04/2023
1
5328
4
5328
0
0
5328
0
11
2404
2404050
OR2404050010_010423FTO_4416
Bank
02/04/2023
1
1332
1
1332
0
0
1332
0
12
2404
2404050
OR2404050010_010423APB_FTO_4418
Bank
02/04/2023
1
32190
25
32190
0
0
32190
0
13
2404
2404050
OR2404050010_010423APB_FTO_4420
Bank
02/04/2023
1
9102
7
9102
0
0
9102
0
14
2404
2404050
OR2404050010_010423APB_FTO_4423
Bank
02/04/2023
1
10656
7
9324
1
1332
9324
0
15
2404
2404050
OR2404050010_010423APB_FTO_4425
Bank
02/04/2023
1
15540
24
15540
0
0
15540
0
16
2404
2404050
OR2404050007_020423FTO_4467
Bank
02/04/2023
1
2664
2
2664
0
0
2664
0
17
2404
2404050
OR2404050007_020423APB_FTO_4469
Bank
02/04/2023
1
1332
1
1332
0
0
1332
0
18
2404
2404050
OR2404050007_020423APB_FTO_4471
Bank
02/04/2023
1
58830
39
57276
1
1554
57276
0
19
2404
2404050
OR2404050007_020423APB_FTO_4473
Bank
02/04/2023
1
2886
3
2886
0
0
2886
0
20
2404
2404050
OR2404050010_020423FTO_4934
Bank
02/04/2023
1
2886
3
2886
0
0
2886
0
21
2404
2404050
OR2404050010_020423APB_FTO_4938
Bank
02/04/2023
1
34632
33
32634
2
1998
32634
0
22
2404
2404050
OR2404050007_020423FTO_4942
Bank
02/04/2023
1
1110
1
1110
0
0
1110
0
23
2404
2404050
OR2404050007_020423APB_FTO_4948
Bank
02/04/2023
1
14430
13
14430
0
0
14430
0
24
2404
2404050
OR2404050008_030423APB_FTO_5817
Bank
03/04/2023
1
65268
46
61272
3
3996
61272
0
25
2404
2404050
OR2404050005_040423APB_FTO_9557
Bank
04/04/2023
1
8880
8
7104
2
1776
7104
0
26
2404
2404050
OR2404050012_040423APB_FTO_9685
Bank
04/04/2023
1
14208
16
14208
0
0
14208
0
27
2404
2404050
OR2404050008_040423APB_FTO_9986
Bank
04/04/2023
1
12210
10
11100
1
1110
11100
0
28
2404
2404050
OR2404050008_040423APB_FTO_10004
Bank
04/04/2023
1
10656
8
10656
0
0
10656
0
29
2404
2404050
OR2404050008_040423FTO_10008
Bank
04/04/2023
1
4884
4
4884
0
0
4884
0
30
2404
2404050
OR2404050008_040423APB_FTO_10013
Bank
04/04/2023
1
3330
0
0
1
3330
0
0
31
2404
2404050
OR2404050004_040423FTO_10759
Bank
04/04/2023
1
119658
66
85470
31
34188
85470
0
32
2404
2404050
OR2404050013_040423FTO_10765
Bank
04/04/2023
1
12432
6
7104
4
5328
7104
0
33
2404
2404050
OR2404050012_050423FTO_11164
Bank
05/04/2023
1
6660
6
6660
0
0
6660
0
34
2404
2404050
OR2404050005_060423FTO_12658
Bank
06/04/2023
1
3108
1
3108
0
0
3108
0
35
2404
2404050
OR2404050009_060423FTO_12916
Bank
10/04/2023
1
21978
16
19314
2
2664
19314
0
36
2404
2404050
OR2404050009_090423APB_FTO_14353
Bank
10/04/2023
1
167796
117
166374
1
1422
166374
0
37
2404
2404050
OR2404050006_090423FTO_14402
Bank
09/04/2023
1
53502
35
45288
7
8214
45288
0
38
2404
2404050
OR2404050003_090423FTO_14406
Bank
09/04/2023
1
30192
23
30192
0
0
30192
0
39
2404
2404050
OR2404050008_110423APB_FTO_15332
Bank
11/04/2023
1
31284
22
31284
0
0
31284
0
40
2404
2404050
OR2404050008_110423FTO_15348
Bank
11/04/2023
1
2844
2
2844
0
0
2844
0
41
2404
2404050
OR2404050008_110423APB_FTO_15350
Bank
11/04/2023
1
14220
10
14220
0
0
14220
0
42
2404
2404050
OR2404050008_110423FTO_15858
Bank
11/04/2023
1
14220
10
14220
0
0
14220
0
43
2404
2404050
OR2404050008_110423APB_FTO_15863
Bank
11/04/2023
1
21330
14
19908
1
1422
19908
0
44
2404
2404050
OR2404050008_110423FTO_15885
Bank
11/04/2023
1
5451
4
5451
0
0
5451
0
45
2404
2404050
OR2404050008_110423APB_FTO_15889
Bank
11/04/2023
1
67782
47
66360
1
1422
66360
0
46
2404
2404050
OR2404050008_110423APB_FTO_15895
Bank
11/04/2023
1
34128
24
34128
0
0
34128
0
47
2404
2404050
OR2404050008_120423FTO_17165
Bank
12/04/2023
1
4266
2
2844
1
1422
2844
0
48
2404
2404050
OR2404050008_120423APB_FTO_17168
Bank
12/04/2023
1
29862
21
29862
0
0
29862
0
49
2404
2404050
OR2404050008_120423FTO_17170
Bank
12/04/2023
1
5688
4
5688
0
0
5688
0
50
2404
2404050
OR2404050008_120423APB_FTO_17173
Bank
12/04/2023
1
17064
12
17064
0
0
17064
0
51
2404
2404050
OR2404050_130423FTO_18015
Bank
13/04/2023
1
1185
1
1185
0
0
1185
0
52
2404
2404050
OR2404050_130423APB_FTO_18021
Bank
13/04/2023
1
48585
41
48585
0
0
48585
0
53
2404
2404050
OR2404050_130423FTO_18333
Bank
13/04/2023
1
2370
2
2370
0
0
2370
0
54
2404
2404050
OR2404050_130423APB_FTO_18341
Bank
13/04/2023
1
40290
34
40290
0
0
40290
0
55
2404
2404050
OR2404050013_140423FTO_20192
Bank
14/04/2023
1
2844
2
2844
0
0
2844
0
56
2404
2404050
OR2404050013_140423APB_FTO_20193
Bank
14/04/2023
1
5688
4
5688
0
0
5688
0
57
2404
2404050
OR2404050004_140423FTO_20333
Bank
14/04/2023
1
25596
18
25596
0
0
25596
0
58
2404
2404050
OR2404050004_140423APB_FTO_20335
Bank
14/04/2023
1
25596
18
25596
0
0
25596
0
59
2404
2404050
OR2404050004_140423FTO_20341
Bank
14/04/2023
1
2844
2
2844
0
0
2844
0
60
2404
2404050
OR2404050004_140423APB_FTO_20342
Bank
14/04/2023
1
9954
7
9954
0
0
9954
0
61
2404
2404050
OR2404050004_140423FTO_20426
Bank
15/04/2023
1
18486
12
17064
1
1422
17064
0
62
2404
2404050
OR2404050004_140423APB_FTO_20430
Bank
15/04/2023
1
44082
29
41238
2
2844
41238
0
63
2404
2404050
OR2404050010_140423FTO_20432
Bank
14/04/2023
1
7110
5
7110
0
0
7110
0
64
2404
2404050
OR2404050010_140423APB_FTO_20444
Bank
14/04/2023
1
8532
6
8532
0
0
8532
0
65
2404
2404050
OR2404050010_140423APB_FTO_20449
Bank
14/04/2023
1
9954
7
9954
0
0
9954
0
66
2404
2404050
OR2404050003_140423FTO_20453
Bank
14/04/2023
1
2844
2
2844
0
0
2844
0
67
2404
2404050
OR2404050010_140423APB_FTO_20456
Bank
14/04/2023
1
56880
40
56880
0
0
56880
0
68
2404
2404050
OR2404050004_140423FTO_20460
Bank
15/04/2023
1
3318
2
3318
0
0
3318
0
69
2404
2404050
OR2404050004_140423APB_FTO_20461
Bank
15/04/2023
1
4977
3
4977
0
0
4977
0
70
2404
2404050
OR2404050003_140423APB_FTO_20463
Bank
14/04/2023
1
89586
63
89586
0
0
89586
0
71
2404
2404050
OR2404050010_140423APB_FTO_20465
Bank
14/04/2023
1
35550
25
35550
0
0
35550
0
72
2404
2404050
OR2404050006_140423FTO_20478
Bank
14/04/2023
1
1185
1
1185
0
0
1185
0
73
2404
2404050
OR2404050006_140423APB_FTO_20481
Bank
14/04/2023
1
28440
24
28440
0
0
28440
0
74
2404
2404050
OR2404050007_140423FTO_20492
Bank
14/04/2023
1
237
1
237
0
0
237
0
75
2404
2404050
OR2404050007_140423FTO_20496
Bank
14/04/2023
1
4266
3
4266
0
0
4266
0
76
2404
2404050
OR2404050007_140423APB_FTO_20501
Bank
14/04/2023
1
474
2
474
0
0
474
0
77
2404
2404050
OR2404050007_140423APB_FTO_20503
Bank
14/04/2023
1
15642
11
15642
0
0
15642
0
78
2404
2404050
OR2404050012_150423FTO_20760
Bank
15/04/2023
1
5688
4
5688
0
0
5688
0
79
2404
2404050
OR2404050012_150423APB_FTO_20769
Bank
15/04/2023
1
22752
16
22752
0
0
22752
0
80
2404
2404050
OR2404050005_150423FTO_20876
Bank
15/04/2023
1
7110
5
7110
0
0
7110
0
81
2404
2404050
OR2404050005_150423APB_FTO_20879
Bank
15/04/2023
1
25596
18
25596
0
0
25596
0
82
2404
2404050
OR2404050001_150423FTO_20892
Bank
15/04/2023
1
38394
27
38394
0
0
38394
0
83
2404
2404050
OR2404050001_150423APB_FTO_20909
Bank
15/04/2023
1
205242
144
203820
1
1422
203820
0
84
2404
2404050
OR2404050009_150423FTO_20925
Bank
15/04/2023
1
4266
3
4266
0
0
4266
0
85
2404
2404050
OR2404050009_150423APB_FTO_20945
Bank
15/04/2023
1
272787
192
272787
0
0
272787
0
86
2404
2404050
OR2404050012_150423APB_FTO_21896
Bank
17/04/2023
1
8295
7
8295
0
0
8295
0
87
2404
2404050
OR2404050008_150423FTO_22097
Bank
15/04/2023
1
4266
3
4266
0
0
4266
0
88
2404
2404050
OR2404050008_150423APB_FTO_22105
Bank
15/04/2023
1
31284
22
31284
0
0
31284
0
89
2404
2404050
OR2404050008_150423APB_FTO_22232
Bank
15/04/2023
1
3081
3
3081
0
0
3081
0
90
2404
2404050
OR2404050004_150423FTO_22920
Bank
15/04/2023
1
40053
32
40053
0
0
40053
0
91
2404
2404050
OR2404050004_150423APB_FTO_22924
Bank
15/04/2023
1
86031
64
83424
2
2607
83424
0
92
2404
2404050
OR2404050002_150423FTO_23409
Bank
15/04/2023
1
3081
2
3081
0
0
3081
0
93
2404
2404050
OR2404050002_150423APB_FTO_23416
Bank
15/04/2023
1
100014
75
98118
2
1896
98118
0
94
2404
2404050
OR2404050011_150423FTO_23466
Bank
15/04/2023
1
36498
25
33891
2
2607
33891
0
95
2404
2404050
OR2404050011_150423APB_FTO_23476
Bank
15/04/2023
1
324690
233
321846
2
2844
321846
0
96
2404
2404050
OR2404050007_150423FTO_23520
Bank
16/04/2023
1
1422
1
1422
0
0
1422
0
97
2404
2404050
OR2404050007_150423APB_FTO_23522
Bank
16/04/2023
1
5688
4
5688
0
0
5688
0
98
2404
2404050
OR2404050007_160423FTO_23830
Bank
16/04/2023
1
1422
1
1422
0
0
1422
0
99
2404
2404050
OR2404050007_160423APB_FTO_23832
Bank
16/04/2023
1
8532
6
8532
0
0
8532
0
100
2404
2404050
OR2404050007_160423APB_FTO_23834
Bank
16/04/2023
1
55458
39
55458
0
0
55458
0
101
2404
2404050
OR2404050010_160423FTO_23843
Bank
16/04/2023
1
2844
2
2844
0
0
2844
0
102
2404
2404050
OR2404050010_160423APB_FTO_23844
Bank
16/04/2023
1
60435
39
60435
0
0
60435
0
103
2404
2404050
OR2404050006_160423FTO_24226
Bank
16/04/2023
1
16353
12
16353
0
0
16353
0
104
2404
2404050
OR2404050006_160423APB_FTO_24231
Bank
16/04/2023
1
99303
70
98118
1
1185
98118
0
105
2404
2404050
OR2404050009_170423FTO_26484
Bank
18/04/2023
1
7110
5
7110
0
0
7110
0
106
2404
2404050
OR2404050009_170423APB_FTO_26496
Bank
18/04/2023
1
196236
137
194814
1
1422
194814
0
107
2404
2404050
OR2404050002_170423APB_FTO_27128
Bank
22/04/2023
1
38394
27
38394
0
0
38394
0
108
2404
2404050
OR2404050013_170423FTO_27383
Bank
17/04/2023
1
6873
8
6873
0
0
6873
0
109
2404
2404050
OR2404050013_170423APB_FTO_27388
Bank
17/04/2023
1
17538
21
17538
0
0
17538
0
110
2404
2404050
OR2404050013_170423FTO_27455
Bank
18/04/2023
1
2844
2
2844
0
0
2844
0
111
2404
2404050
OR2404050013_170423APB_FTO_27460
Bank
18/04/2023
1
5688
4
5688
0
0
5688
0
112
2404
2404050
OR2404050001_180423FTO_28041
Bank
18/04/2023
1
29862
21
29862
0
0
29862
0
113
2404
2404050
OR2404050001_180423APB_FTO_28063
Bank
18/04/2023
1
113760
80
113760
0
0
113760
0
114
2404
2404050
OR2404050012_180423FTO_28360
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
115
2404
2404050
OR2404050012_180423APB_FTO_28367
Bank
21/04/2023
1
25596
18
25596
0
0
25596
0
116
2404
2404050
OR2404050009_180423FTO_30067
Bank
18/04/2023
1
4029
3
4029
0
0
4029
0
117
2404
2404050
OR2404050009_180423APB_FTO_30073
Bank
18/04/2023
1
225624
169
225624
0
0
225624
0
118
2404
2404050
OR2404050008_180423FTO_30460
Bank
18/04/2023
1
2370
2
2370
0
0
2370
0
119
2404
2404050
OR2404050008_180423APB_FTO_30463
Bank
18/04/2023
1
21330
22
21330
0
0
21330
0
120
2404
2404050
OR2404050004_180423FTO_30541
Bank
19/04/2023
1
6636
5
6636
0
0
6636
0
121
2404
2404050
OR2404050004_180423APB_FTO_30543
Bank
19/04/2023
1
21093
16
21093
0
0
21093
0
122
2404
2404050
OR2404050008_190423FTO_31709
Bank
19/04/2023
1
14220
10
14220
0
0
14220
0
123
2404
2404050
OR2404050008_190423APB_FTO_31717
Bank
19/04/2023
1
21330
14
19908
1
1422
19908
0
124
2404
2404050
OR2404050008_190423FTO_31996
Bank
19/04/2023
1
5688
4
5688
0
0
5688
0
125
2404
2404050
OR2404050008_190423APB_FTO_32000
Bank
19/04/2023
1
17064
12
17064
0
0
17064
0
126
2404
2404050
OR2404050008_190423FTO_32010
Bank
19/04/2023
1
4266
3
4266
0
0
4266
0
127
2404
2404050
OR2404050008_190423APB_FTO_32015
Bank
19/04/2023
1
31284
22
31284
0
0
31284
0
128
2404
2404050
OR2404050008_190423FTO_32032
Bank
19/04/2023
1
4266
2
2844
1
1422
2844
0
129
2404
2404050
OR2404050008_190423APB_FTO_32039
Bank
19/04/2023
1
29862
21
29862
0
0
29862
0
130
2404
2404050
OR2404050_190423FTO_32342
Bank
19/04/2023
1
2844
2
2844
0
0
2844
0
131
2404
2404050
OR2404050_190423APB_FTO_32352
Bank
19/04/2023
1
48348
34
48348
0
0
48348
0
132
2404
2404050
OR2404050004_200423FTO_33409
Bank
20/04/2023
1
44082
31
42423
1
1659
42423
0
133
2404
2404050
OR2404050004_200423APB_FTO_33412
Bank
20/04/2023
1
85557
55
80817
3
4740
80817
0
134
2404
2404050
OR2404050013_200423FTO_33475
Bank
20/04/2023
1
6399
9
6399
0
0
6399
0
135
2404
2404050
OR2404050013_200423APB_FTO_33482
Bank
20/04/2023
1
31047
44
31047
0
0
31047
0
136
2404
2404050
OR2404050008_200423FTO_33904
Bank
20/04/2023
1
5688
4
5688
0
0
5688
0
137
2404
2404050
OR2404050008_200423APB_FTO_33910
Bank
20/04/2023
1
68256
47
66834
1
1422
66834
0
138
2404
2404050
OR2404050_200423FTO_34682
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
139
2404
2404050
OR2404050_200423APB_FTO_34700
Bank
20/04/2023
1
58302
41
58302
0
0
58302
0
140
2404
2404050
OR2404050008_200423FTO_34821
Bank
20/04/2023
1
2844
2
2844
0
0
2844
0
141
2404
2404050
OR2404050008_200423APB_FTO_34826
Bank
20/04/2023
1
14220
10
14220
0
0
14220
0
142
2404
2404050
OR2404050007_200423FTO_35967
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
143
2404
2404050
OR2404050007_200423APB_FTO_35983
Bank
21/04/2023
1
62568
45
62568
0
0
62568
0
144
2404
2404050
OR2404050007_200423FTO_36068
Bank
21/04/2023
1
4029
3
4029
0
0
4029
0
145
2404
2404050
OR2404050007_200423FTO_36069
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
146
2404
2404050
OR2404050007_200423APB_FTO_36071
Bank
21/04/2023
1
6873
5
6873
0
0
6873
0
147
2404
2404050
OR2404050007_200423APB_FTO_36077
Bank
21/04/2023
1
9954
7
9954
0
0
9954
0
148
2404
2404050
OR2404050001_210423FTO_36857
Bank
21/04/2023
1
11376
7
9954
1
1422
9954
0
149
2404
2404050
OR2404050001_210423APB_FTO_36866
Bank
21/04/2023
1
135090
94
133668
1
1422
133668
0
150
2404
2404050
OR2404050012_210423FTO_37007
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
151
2404
2404050
OR2404050012_210423APB_FTO_37013
Bank
21/04/2023
1
12798
9
12798
0
0
12798
0
152
2404
2404050
OR2404050010_210423FTO_37324
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
153
2404
2404050
OR2404050010_210423APB_FTO_37334
Bank
21/04/2023
1
18012
13
18012
0
0
18012
0
154
2404
2404050
OR2404050010_210423FTO_37345
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
155
2404
2404050
OR2404050010_210423FTO_37373
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
156
2404
2404050
OR2404050010_210423FTO_37380
Bank
21/04/2023
1
2370
2
2370
0
0
2370
0
157
2404
2404050
OR2404050010_210423APB_FTO_37399
Bank
21/04/2023
1
55458
40
55458
0
0
55458
0
158
2404
2404050
OR2404050010_210423APB_FTO_37416
Bank
21/04/2023
1
55221
39
55221
0
0
55221
0
159
2404
2404050
OR2404050010_210423APB_FTO_37427
Bank
21/04/2023
1
46926
33
46926
0
0
46926
0
160
2404
2404050
OR2404050010_210423APB_FTO_37435
Bank
21/04/2023
1
35550
25
35550
0
0
35550
0
161
2404
2404050
OR2404050010_210423APB_FTO_37448
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
162
2404
2404050
OR2404050005_210423FTO_37644
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
163
2404
2404050
OR2404050005_210423APB_FTO_37647
Bank
21/04/2023
1
25596
18
25596
0
0
25596
0
164
2404
2404050
OR2404050008_210423FTO_38261
Bank
21/04/2023
1
237
1
237
0
0
237
0
165
2404
2404050
OR2404050008_210423APB_FTO_38263
Bank
21/04/2023
1
237
1
237
0
0
237
0
166
2404
2404050
OR2404050011_210423FTO_38288
Bank
24/04/2023
1
10191
8
10191
0
0
10191
0
167
2404
2404050
OR2404050011_210423APB_FTO_38307
Bank
24/04/2023
1
157605
114
157605
0
0
157605
0
168
2404
2404050
OR2404050002_210423FTO_39516
Bank
22/04/2023
1
8295
4
6636
1
1659
6636
0
169
2404
2404050
OR2404050002_210423APB_FTO_39518
Bank
22/04/2023
1
147177
98
144333
2
2844
144333
0
170
2404
2404050
OR2404050006_210423FTO_39782
Bank
22/04/2023
1
1185
1
1185
0
0
1185
0
171
2404
2404050
OR2404050006_210423APB_FTO_39783
Bank
22/04/2023
1
28440
24
28440
0
0
28440
0
172
2404
2404050
OR2404050003_220423FTO_39812
Bank
22/04/2023
1
4029
3
4029
0
0
4029
0
173
2404
2404050
OR2404050003_220423APB_FTO_39819
Bank
22/04/2023
1
93852
72
93852
0
0
93852
0
174
2404
2404050
OR2404050009_230423FTO_41423
Bank
24/04/2023
1
12324
9
12324
0
0
12324
0
175
2404
2404050
OR2404050009_230423APB_FTO_41435
Bank
24/04/2023
1
488694
367
487272
1
1422
487272
0
176
2404
2404050
OR2404050006_240423FTO_42080
Bank
24/04/2023
1
21330
15
21330
0
0
21330
0
177
2404
2404050
OR2404050006_240423APB_FTO_42083
Bank
24/04/2023
1
98118
68
96696
1
1422
96696
0
178
2404
2404050
OR2404050005_240423APB_FTO_42660
Bank
24/04/2023
1
4740
14
4740
0
0
4740
0
179
2404
2404050
OR2404050012_240423APB_FTO_42943
Bank
24/04/2023
1
19908
10
19908
0
0
19908
0
180
2404
2404050
OR2404050005_240423FTO_43247
Bank
24/04/2023
1
9954
3
9954
0
0
9954
0
181
2404
2404050
OR2404050008_240423APB_FTO_45139
Bank
24/04/2023
1
4740
1
3318
1
1422
3318
0
182
2404
2404050
OR2404050008_240423FTO_45143
Bank
24/04/2023
1
2844
2
2844
0
0
2844
0
183
2404
2404050
OR2404050008_240423APB_FTO_45146
Bank
24/04/2023
1
2844
2
2844
0
0
2844
0
184
2404
2404050
OR2404050008_240423APB_FTO_45152
Bank
24/04/2023
1
31284
21
29862
1
1422
29862
0
185
2404
2404050
OR2404050008_240423APB_FTO_45199
Bank
24/04/2023
1
34128
24
34128
0
0
34128
0
186
2404
2404050
OR2404050007_240423FTO_45633
Bank
25/04/2023
1
11376
8
11376
0
0
11376
0
187
2404
2404050
OR2404050007_240423APB_FTO_45635
Bank
25/04/2023
1
7110
5
7110
0
0
7110
0
188
2404
2404050
OR2404050006_250423FTO_46328
Bank
25/04/2023
1
5688
4
5688
0
0
5688
0
189
2404
2404050
OR2404050006_250423APB_FTO_46330
Bank
25/04/2023
1
27018
19
27018
0
0
27018
0
190
2404
2404050
OR2404050011_250423FTO_46344
Bank
25/04/2023
1
28440
16
25359
2
3081
25359
0
191
2404
2404050
OR2404050011_250423APB_FTO_46347
Bank
25/04/2023
1
185334
121
185334
0
0
185334
0
192
2404
2404050
OR2404050008_250423APB_FTO_46471
Bank
25/04/2023
1
12798
9
12798
0
0
12798
0
193
2404
2404050
OR2404050012_250423FTO_46931
Bank
25/04/2023
1
7110
5
7110
0
0
7110
0
194
2404
2404050
OR2404050012_250423APB_FTO_46937
Bank
25/04/2023
1
7110
5
7110
0
0
7110
0
195
2404
2404050
OR2404050010_250423APB_FTO_47403
Bank
25/04/2023
1
11376
8
11376
0
0
11376
0
196
2404
2404050
OR2404050011_250423FTO_47565
Bank
25/04/2023
1
3081
2
3081
0
0
3081
0
197
2404
2404050
OR2404050011_250423APB_FTO_47576
Bank
25/04/2023
1
42660
28
42660
0
0
42660
0
198
2404
2404050
OR2404050_250423FTO_47985
Bank
25/04/2023
1
2844
2
2844
0
0
2844
0
199
2404
2404050
OR2404050_250423APB_FTO_47994
Bank
25/04/2023
1
48348
34
48348
0
0
48348
0
200
2404
2404050
OR2404050008_250423APB_FTO_49014
Bank
25/04/2023
1
81291
46
76314
3
4977
76314
0
201
2404
2404050
OR2404050004_260423FTO_50893
Bank
26/04/2023
1
15879
11
14457
1
1422
14457
0
202
2404
2404050
OR2404050004_260423APB_FTO_50899
Bank
26/04/2023
1
51192
35
49770
1
1422
49770
0
203
2404
2404050
OR2404050004_260423FTO_50925
Bank
26/04/2023
1
32469
25
32469
0
0
32469
0
204
2404
2404050
OR2404050004_260423APB_FTO_50935
Bank
26/04/2023
1
64701
49
63279
1
1422
63279
0
205
2404
2404050
OR2404050004_260423FTO_50942
Bank
26/04/2023
1
14220
12
14220
0
0
14220
0
206
2404
2404050
OR2404050004_260423APB_FTO_50947
Bank
26/04/2023
1
36735
29
34365
2
2370
34365
0
207
2404
2404050
OR2404050004_260423FTO_50954
Bank
26/04/2023
1
29862
21
29862
0
0
29862
0
208
2404
2404050
OR2404050004_260423APB_FTO_50962
Bank
26/04/2023
1
32706
23
32706
0
0
32706
0
209
2404
2404050
OR2404050012_260423FTO_50998
Bank
29/04/2023
1
4503
6
4503
0
0
4503
0
210
2404
2404050
OR2404050012_260423APB_FTO_51001
Bank
29/04/2023
1
15642
18
15642
0
0
15642
0
211
2404
2404050
OR2404050013_260423FTO_51224
Bank
26/04/2023
1
6399
4
6399
0
0
6399
0
212
2404
2404050
OR2404050013_260423APB_FTO_51229
Bank
26/04/2023
1
15405
9
15405
0
0
15405
0
213
2404
2404050
OR2404050005_260423FTO_51702
Bank
29/04/2023
1
7584
5
7584
0
0
7584
0
214
2404
2404050
OR2404050005_260423APB_FTO_51708
Bank
29/04/2023
1
17301
13
17301
0
0
17301
0
215
2404
2404050
OR2404050008_260423FTO_52353
Bank
26/04/2023
1
14220
10
14220
0
0
14220
0
216
2404
2404050
OR2404050008_260423APB_FTO_52365
Bank
26/04/2023
1
112812
82
112812
0
0
112812
0
217
2404
2404050
OR2404050008_260423FTO_52456
Bank
26/04/2023
1
7110
5
7110
0
0
7110
0
218
2404
2404050
OR2404050008_260423APB_FTO_52463
Bank
26/04/2023
1
69678
48
68256
1
1422
68256
0
219
2404
2404050
OR2404050007_260423FTO_53492
Bank
26/04/2023
1
8532
6
8532
0
0
8532
0
220
2404
2404050
OR2404050007_260423APB_FTO_53504
Bank
26/04/2023
1
20856
15
20856
0
0
20856
0
221
2404
2404050
OR2404050001_270423FTO_54220
Bank
28/04/2023
1
35550
24
34128
1
1422
34128
0
222
2404
2404050
OR2404050001_270423APB_FTO_54252
Bank
28/04/2023
1
194814
137
194814
0
0
194814
0
223
2404
2404050
OR2404050_270423FTO_55049
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
224
2404
2404050
OR2404050_270423APB_FTO_55058
Bank
27/04/2023
1
61146
43
61146
0
0
61146
0
225
2404
2404050
OR2404050002_270423FTO_56281
Bank
27/04/2023
1
26781
19
26781
0
0
26781
0
226
2404
2404050
OR2404050002_270423APB_FTO_56294
Bank
27/04/2023
1
162819
123
161397
1
1422
161397
0
227
2404
2404050
OR2404050008_270423APB_FTO_57309
Bank
28/04/2023
1
28440
20
28440
0
0
28440
0
228
2404
2404050
OR2404050006_280423FTO_57374
Bank
28/04/2023
1
3081
2
3081
0
0
3081
0
229
2404
2404050
OR2404050006_280423APB_FTO_57377
Bank
28/04/2023
1
83898
55
83898
0
0
83898
0
230
2404
2404050
OR2404050006_280423FTO_57382
Bank
28/04/2023
1
25596
18
25596
0
0
25596
0
231
2404
2404050
OR2404050006_280423APB_FTO_57386
Bank
28/04/2023
1
132246
93
132246
0
0
132246
0
232
2404
2404050
OR2404050001_280423APB_FTO_57588
Bank
28/04/2023
1
35550
25
35550
0
0
35550
0
233
2404
2404050
OR2404050003_280423FTO_58160
Bank
28/04/2023
1
9717
7
9717
0
0
9717
0
234
2404
2404050
OR2404050003_280423APB_FTO_58173
Bank
28/04/2023
1
109257
80
109257
0
0
109257
0
235
2404
2404050
OR2404050008_290423FTO_61739
Bank
29/04/2023
1
7110
5
7110
0
0
7110
0
236
2404
2404050
OR2404050008_290423APB_FTO_61744
Bank
29/04/2023
1
28440
20
28440
0
0
28440
0
237
2404
2404050
OR2404050008_290423APB_FTO_61760
Bank
29/04/2023
1
69678
46
65412
3
4266
65412
0
238
2404
2404050
OR2404050008_290423FTO_61768
Bank
29/04/2023
1
8532
6
8532
0
0
8532
0
239
2404
2404050
OR2404050008_290423APB_FTO_61772
Bank
29/04/2023
1
12798
9
12798
0
0
12798
0
240
2404
2404050
OR2404050008_290423APB_FTO_61786
Bank
29/04/2023
1
31284
21
29862
1
1422
29862
0
241
2404
2404050
OR2404050008_290423FTO_61798
Bank
29/04/2023
1
237
1
237
0
0
237
0
242
2404
2404050
OR2404050008_290423APB_FTO_61801
Bank
29/04/2023
1
237
1
237
0
0
237
0
243
2404
2404050
OR2404050012_290423FTO_61918
Bank
29/04/2023
1
2844
2
2844
0
0
2844
0
244
2404
2404050
OR2404050012_290423APB_FTO_61924
Bank
29/04/2023
1
25596
17
24174
1
1422
24174
0
245
2404
2404050
OR2404050011_290423APB_FTO_62408
Bank
29/04/2023
1
4266
3
4266
0
0
4266
0
246
2404
2404050
OR2404050009_300423FTO_64851
Bank
01/05/2023
1
14220
10
14220
0
0
14220
0
247
2404
2404050
OR2404050009_300423APB_FTO_64862
Bank
01/05/2023
1
440820
311
439398
1
1422
439398
0
248
2404
2404050
OR2404050007_300423FTO_65232
Bank
30/04/2023
1
1896
2
1896
0
0
1896
0
249
2404
2404050
OR2404050007_300423FTO_65237
Bank
30/04/2023
1
8532
6
8532
0
0
8532
0
250
2404
2404050
OR2404050007_300423APB_FTO_65241
Bank
30/04/2023
1
17064
18
17064
0
0
17064
0
251
2404
2404050
OR2404050007_300423APB_FTO_65243
Bank
30/04/2023
1
9954
7
9954
0
0
9954
0
252
2404
2404050
OR2404050010_300423FTO_65249
Bank
30/04/2023
1
2844
2
2844
0
0
2844
0
253
2404
2404050
OR2404050010_300423FTO_65251
Bank
30/04/2023
1
2844
2
2844
0
0
2844
0
254
2404
2404050
OR2404050010_300423FTO_65255
Bank
30/04/2023
1
5688
4
5688
0
0
5688
0
255
2404
2404050
OR2404050010_300423APB_FTO_65258
Bank
30/04/2023
1
14220
11
14220
0
0
14220
0
256
2404
2404050
OR2404050010_300423APB_FTO_65262
Bank
30/04/2023
1
11376
8
11376
0
0
11376
0
257
2404
2404050
OR2404050010_300423APB_FTO_65264
Bank
30/04/2023
1
62805
46
62805
0
0
62805
0
258
2404
2404050
OR2404050010_300423APB_FTO_65265
Bank
30/04/2023
1
66597
47
66597
0
0
66597
0
259
2404
2404050
OR2404050010_300423APB_FTO_65267
Bank
30/04/2023
1
11376
8
11376
0
0
11376
0
260
2404
2404050
OR2404050008_010523FTO_66225
Bank
01/05/2023
1
1422
1
1422
0
0
1422
0
261
2404
2404050
OR2404050008_010523APB_FTO_66226
Bank
01/05/2023
1
4266
3
4266
0
0
4266
0
262
2404
2404050
OR2404050005_010523FTO_66421
Bank
01/05/2023
1
3555
2
3555
0
0
3555
0
263
2404
2404050
OR2404050005_010523APB_FTO_66423
Bank
01/05/2023
1
30573
29
30573
0
0
30573
0
264
2404
2404050
OR2404050005_010523APB_FTO_66756
Bank
01/05/2023
1
12324
9
12324
0
0
12324
0
265
2404
2404050
OR2404050011_010523FTO_67184
Bank
01/05/2023
1
24411
17
24411
0
0
24411
0
266
2404
2404050
OR2404050011_010523APB_FTO_67256
Bank
01/05/2023
1
267573
185
264729
2
2844
264729
0
267
2404
2404050
OR2404050011_010523FTO_67520
Bank
01/05/2023
1
2844
2
2844
0
0
2844
0
268
2404
2404050
OR2404050011_010523APB_FTO_67535
Bank
01/05/2023
1
2844
2
2844
0
0
2844
0
269
2404
2404050
OR2404050013_010523FTO_69305
Bank
02/05/2023
1
5214
5
5214
0
0
5214
0
270
2404
2404050
OR2404050013_010523APB_FTO_69307
Bank
02/05/2023
1
23463
18
21093
2
2370
21093
0
271
2404
2404050
OR2404050011_020523FTO_69456
Bank
02/05/2023
1
14220
9
12798
1
1422
12798
0
272
2404
2404050
OR2404050011_020523APB_FTO_69461
Bank
02/05/2023
1
131535
93
131535
0
0
131535
0
273
2404
2404050
OR2404050010_020523APB_FTO_72318
Bank
02/05/2023
1
35550
25
35550
0
0
35550
0
274
2404
2404050
OR2404050008_030523APB_FTO_74481
Bank
03/05/2023
1
14220
10
14220
0
0
14220
0
275
2404
2404050
OR2404050001_030523FTO_74539
Bank
03/05/2023
1
21567
15
20145
1
1422
20145
0
276
2404
2404050
OR2404050001_030523APB_FTO_74555
Bank
03/05/2023
1
190548
134
190548
0
0
190548
0
277
2404
2404050
OR2404050004_030523FTO_76698
Bank
04/05/2023
1
11613
21
11613
0
0
11613
0
278
2404
2404050
OR2404050004_030523APB_FTO_76706
Bank
04/05/2023
1
31995
50
31758
1
237
31758
0
279
2404
2404050
OR2404050004_030523FTO_76729
Bank
04/05/2023
1
15642
11
15642
0
0
15642
0
280
2404
2404050
OR2404050004_030523APB_FTO_76731
Bank
04/05/2023
1
45504
30
42660
2
2844
42660
0
281
2404
2404050
OR2404050004_030523FTO_76737
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
282
2404
2404050
OR2404050004_030523APB_FTO_76738
Bank
04/05/2023
1
39816
27
38394
1
1422
38394
0
283
2404
2404050
OR2404050013_030523FTO_76834
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
284
2404
2404050
OR2404050013_030523APB_FTO_76837
Bank
04/05/2023
1
6399
7
6399
0
0
6399
0
285
2404
2404050
OR2404050013_030523FTO_76849
Bank
04/05/2023
1
3318
1
3318
0
0
3318
0
286
2404
2404050
OR2404050013_030523APB_FTO_76850
Bank
04/05/2023
1
6636
2
6636
0
0
6636
0
287
2404
2404050
OR2404050002_030523FTO_77010
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
288
2404
2404050
OR2404050002_030523APB_FTO_77014
Bank
04/05/2023
1
80343
57
80343
0
0
80343
0
289
2404
2404050
OR2404050006_030523FTO_77223
Bank
03/05/2023
1
1422
1
1422
0
0
1422
0
290
2404
2404050
OR2404050006_030523APB_FTO_77225
Bank
03/05/2023
1
2844
2
2844
0
0
2844
0
291
2404
2404050
OR2404050009_040523FTO_77660
Bank
06/05/2023
1
2844
2
2844
0
0
2844
0
292
2404
2404050
OR2404050009_040523APB_FTO_77702
Bank
06/05/2023
1
145992
116
145992
0
0
145992
0
293
2404
2404050
OR2404050005_040523FTO_78415
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
294
2404
2404050
OR2404050005_040523APB_FTO_78427
Bank
04/05/2023
1
36972
26
36972
0
0
36972
0
295
2404
2404050
OR2404050005_040523FTO_78905
Bank
04/05/2023
1
1185
1
1185
0
0
1185
0
296
2404
2404050
OR2404050005_040523APB_FTO_78912
Bank
04/05/2023
1
10665
9
10665
0
0
10665
0
297
2404
2404050
OR2404050012_040523FTO_79072
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
298
2404
2404050
OR2404050012_040523APB_FTO_79078
Bank
04/05/2023
1
12798
8
11376
1
1422
11376
0
299
2404
2404050
OR2404050_040523FTO_79542
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
300
2404
2404050
OR2404050_040523APB_FTO_79559
Bank
04/05/2023
1
61146
43
61146
0
0
61146
0
301
2404
2404050
OR2404050002_040523FTO_79716
Bank
04/05/2023
1
8295
5
8295
0
0
8295
0
302
2404
2404050
OR2404050002_040523APB_FTO_79729
Bank
04/05/2023
1
115656
73
113997
1
1659
113997
0
303
2404
2404050
OR2404050_040523FTO_79745
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
304
2404
2404050
OR2404050_040523APB_FTO_79748
Bank
04/05/2023
1
27018
19
27018
0
0
27018
0
305
2404
2404050
OR2404050008_040523FTO_80274
Bank
04/05/2023
1
8532
6
8532
0
0
8532
0
306
2404
2404050
OR2404050008_040523APB_FTO_80276
Bank
04/05/2023
1
12798
9
12798
0
0
12798
0
307
2404
2404050
OR2404050008_040523FTO_80277
Bank
04/05/2023
1
8532
6
8532
0
0
8532
0
308
2404
2404050
OR2404050008_040523APB_FTO_80279
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
309
2404
2404050
OR2404050002_040523FTO_80760
Bank
04/05/2023
1
4029
4
4029
0
0
4029
0
310
2404
2404050
OR2404050002_040523APB_FTO_80769
Bank
04/05/2023
1
39816
38
38868
1
948
38868
0
311
2404
2404050
OR2404050002_050523APB_FTO_81342
Bank
06/05/2023
1
46926
33
46926
0
0
46926
0
312
2404
2404050
OR2404050006_060523FTO_82846
Bank
06/05/2023
1
3792
3
3792
0
0
3792
0
313
2404
2404050
OR2404050006_060523APB_FTO_82856
Bank
06/05/2023
1
54036
47
54036
0
0
54036
0
314
2404
2404050
OR2404050009_060523APB_FTO_82917
Bank
06/05/2023
1
39816
28
39816
0
0
39816
0
315
2404
2404050
OR2404050003_060523FTO_82928
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
316
2404
2404050
OR2404050003_060523APB_FTO_82936
Bank
06/05/2023
1
73944
61
73944
0
0
73944
0
317
2404
2404050
OR2404050003_060523FTO_83956
Bank
06/05/2023
1
5688
4
5688
0
0
5688
0
318
2404
2404050
OR2404050003_060523APB_FTO_83971
Bank
06/05/2023
1
74181
56
72759
1
1422
72759
0
319
2404
2404050
OR2404050012_060523APB_FTO_84275
Bank
06/05/2023
1
21330
15
21330
0
0
21330
0
320
2404
2404050
OR2404050005_060523APB_FTO_84598
Bank
08/05/2023
1
15642
11
15642
0
0
15642
0
321
2404
2404050
OR2404050008_060523APB_FTO_84842
Bank
06/05/2023
1
28440
20
28440
0
0
28440
0
322
2404
2404050
OR2404050005_060523APB_FTO_84909
Bank
08/05/2023
1
5451
4
5451
0
0
5451
0
323
2404
2404050
OR2404050008_060523FTO_85143
Bank
06/05/2023
1
11376
8
11376
0
0
11376
0
324
2404
2404050
OR2404050008_060523APB_FTO_85159
Bank
06/05/2023
1
110916
82
110916
0
0
110916
0
325
2404
2404050
OR2404050008_070523FTO_87997
Bank
07/05/2023
1
4266
3
4266
0
0
4266
0
326
2404
2404050
OR2404050008_070523APB_FTO_87999
Bank
07/05/2023
1
32706
23
32706
0
0
32706
0
327
2404
2404050
OR2404050008_070523APB_FTO_88006
Bank
07/05/2023
1
69678
46
65412
3
4266
65412
0
328
2404
2404050
OR2404050008_070523APB_FTO_88008
Bank
07/05/2023
1
29862
20
28440
1
1422
28440
0
329
2404
2404050
OR2404050008_070523APB_FTO_88012
Bank
07/05/2023
1
34128
24
34128
0
0
34128
0
330
2404
2404050
OR2404050008_070523FTO_88018
Bank
07/05/2023
1
7110
5
7110
0
0
7110
0
331
2404
2404050
OR2404050008_070523APB_FTO_88021
Bank
07/05/2023
1
28440
20
28440
0
0
28440
0
332
2404
2404050
OR2404050007_070523FTO_88159
Bank
07/05/2023
1
9954
7
9954
0
0
9954
0
333
2404
2404050
OR2404050007_070523FTO_88165
Bank
07/05/2023
1
1422
1
1422
0
0
1422
0
334
2404
2404050
OR2404050007_070523APB_FTO_88171
Bank
07/05/2023
1
14220
10
14220
0
0
14220
0
335
2404
2404050
OR2404050007_070523APB_FTO_88186
Bank
07/05/2023
1
44793
33
44793
0
0
44793
0
336
2404
2404050
OR2404050007_070523APB_FTO_88192
Bank
07/05/2023
1
3318
14
3318
0
0
3318
0
337
2404
2404050
OR2404050010_070523FTO_88197
Bank
07/05/2023
1
2844
2
2844
0
0
2844
0
338
2404
2404050
OR2404050010_070523FTO_88200
Bank
07/05/2023
1
1896
2
1896
0
0
1896
0
339
2404
2404050
OR2404050010_070523FTO_88204
Bank
07/05/2023
1
1422
1
1422
0
0
1422
0
340
2404
2404050
OR2404050010_070523APB_FTO_88209
Bank
07/05/2023
1
54510
42
54510
0
0
54510
0
341
2404
2404050
OR2404050010_070523APB_FTO_88212
Bank
07/05/2023
1
12561
14
12561
0
0
12561
0
342
2404
2404050
OR2404050010_070523APB_FTO_88216
Bank
07/05/2023
1
5451
4
5451
0
0
5451
0
343
2404
2404050
OR2404050004_080523FTO_88662
Bank
08/05/2023
1
36972
26
36972
0
0
36972
0
344
2404
2404050
OR2404050004_080523APB_FTO_88664
Bank
08/05/2023
1
58302
41
58302
0
0
58302
0
345
2404
2404050
OR2404050004_080523FTO_88667
Bank
08/05/2023
1
22989
17
22989
0
0
22989
0
346
2404
2404050
OR2404050004_080523APB_FTO_88670
Bank
08/05/2023
1
56169
41
54747
1
1422
54747
0
347
2404
2404050
OR2404050006_080523FTO_88708
Bank
08/05/2023
1
12798
9
12798
0
0
12798
0
348
2404
2404050
OR2404050006_080523APB_FTO_88715
Bank
08/05/2023
1
130587
92
129165
1
1422
129165
0
349
2404
2404050
OR2404050012_080523FTO_90150
Bank
08/05/2023
1
474
2
474
0
0
474
0
350
2404
2404050
OR2404050012_080523APB_FTO_90156
Bank
08/05/2023
1
1422
6
1422
0
0
1422
0
351
2404
2404050
OR2404050008_080523FTO_90328
Bank
08/05/2023
1
1422
1
1422
0
0
1422
0
352
2404
2404050
OR2404050008_080523APB_FTO_90332
Bank
08/05/2023
1
4266
3
4266
0
0
4266
0
353
2404
2404050
OR2404050008_080523FTO_90348
Bank
08/05/2023
1
3318
1
3318
0
0
3318
0
354
2404
2404050
OR2404050008_080523APB_FTO_90350
Bank
08/05/2023
1
6636
2
6636
0
0
6636
0
355
2404
2404050
OR2404050011_080523FTO_92963
Bank
09/05/2023
1
28440
19
25596
3
2844
25596
0
356
2404
2404050
OR2404050011_080523APB_FTO_92977
Bank
09/05/2023
1
186519
63
86505
74
100014
86505
0
357
2404
2404050
OR2404050010_080523FTO_93128
Bank
08/05/2023
1
5925
5
5925
0
0
5925
0
358
2404
2404050
OR2404050010_080523APB_FTO_93147
Bank
08/05/2023
1
73470
60
73470
0
0
73470
0
359
2404
2404050
OR2404050006_090523APB_FTO_93311
Bank
09/05/2023
1
11850
2
2844
7
9006
2844
0
360
2404
2404050
OR2404050013_090523FTO_93449
Bank
10/05/2023
1
5925
5
5925
0
0
5925
0
361
2404
2404050
OR2404050013_090523APB_FTO_93454
Bank
10/05/2023
1
25122
19
22752
2
2370
22752
0
362
2404
2404050
OR2404050008_090523FTO_96509
Bank
09/05/2023
1
4266
3
4266
0
0
4266
0
363
2404
2404050
OR2404050008_090523APB_FTO_96514
Bank
09/05/2023
1
71100
47
66834
3
4266
66834
0
364
2404
2404050
OR2404050008_090523FTO_96527
Bank
09/05/2023
1
8532
6
8532
0
0
8532
0
365
2404
2404050
OR2404050008_090523APB_FTO_96529
Bank
09/05/2023
1
5688
4
5688
0
0
5688
0
366
2404
2404050
OR2404050005_100523APB_FTO_98414
Bank
12/05/2023
1
1659
7
1659
0
0
1659
0
367
2404
2404050
OR2404050009_100523FTO_99045
Bank
10/05/2023
1
5688
4
5688
0
0
5688
0
368
2404
2404050
OR2404050009_100523APB_FTO_99063
Bank
10/05/2023
1
364269
256
362847
1
1422
362847
0
369
2404
2404050
OR2404050004_100523FTO_101071
Bank
11/05/2023
1
9954
7
9954
0
0
9954
0
370
2404
2404050
OR2404050004_100523APB_FTO_101072
Bank
11/05/2023
1
22752
15
21330
1
1422
21330
0
371
2404
2404050
OR2404050004_100523FTO_101075
Bank
11/05/2023
1
20382
21
20382
0
0
20382
0
372
2404
2404050
OR2404050004_100523APB_FTO_101080
Bank
11/05/2023
1
50718
52
49770
1
948
49770
0
373
2404
2404050
OR2404050004_100523FTO_101085
Bank
11/05/2023
1
11376
8
11376
0
0
11376
0
374
2404
2404050
OR2404050004_100523APB_FTO_101087
Bank
11/05/2023
1
43845
29
41001
2
2844
41001
0
375
2404
2404050
OR2404050004_100523FTO_101094
Bank
11/05/2023
1
15168
20
15168
0
0
15168
0
376
2404
2404050
OR2404050004_100523APB_FTO_101097
Bank
11/05/2023
1
18486
24
18486
0
0
18486
0
377
2404
2404050
OR2404050005_110523FTO_102112
Bank
12/05/2023
1
711
1
711
0
0
711
0
378
2404
2404050
OR2404050005_110523APB_FTO_102119
Bank
12/05/2023
1
17775
25
17775
0
0
17775
0
379
2404
2404050
OR2404050012_110523FTO_102932
Bank
12/05/2023
1
21330
15
21330
0
0
21330
0
380
2404
2404050
OR2404050012_110523APB_FTO_102953
Bank
12/05/2023
1
62568
43
61146
1
1422
61146
0
381
2404
2404050
OR2404050010_110523APB_FTO_105003
Bank
11/05/2023
1
7110
5
7110
0
0
7110
0
382
2404
2404050
OR2404050006_120523FTO_105377
Bank
12/05/2023
1
2370
2
2370
0
0
2370
0
383
2404
2404050
OR2404050006_120523APB_FTO_105382
Bank
12/05/2023
1
61146
52
61146
0
0
61146
0
384
2404
2404050
OR2404050_120523FTO_105568
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
385
2404
2404050
OR2404050_120523APB_FTO_105588
Bank
12/05/2023
1
61146
43
61146
0
0
61146
0
386
2404
2404050
OR2404050001_120523FTO_106680
Bank
12/05/2023
1
39816
27
38394
1
1422
38394
0
387
2404
2404050
OR2404050001_120523APB_FTO_106696
Bank
12/05/2023
1
210456
165
209034
1
1422
209034
0
388
2404
2404050
OR2404050008_120523APB_FTO_107037
Bank
12/05/2023
1
34128
24
34128
0
0
34128
0
389
2404
2404050
OR2404050008_120523FTO_108165
Bank
12/05/2023
1
11850
9
10665
1
1185
10665
0
390
2404
2404050
OR2404050008_120523APB_FTO_108171
Bank
12/05/2023
1
92904
80
92904
0
0
92904
0
391
2404
2404050
OR2404050008_130523FTO_110384
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
392
2404
2404050
OR2404050008_130523APB_FTO_110387
Bank
13/05/2023
1
27018
19
27018
0
0
27018
0
393
2404
2404050
OR2404050008_130523FTO_110418
Bank
13/05/2023
1
5688
4
5688
0
0
5688
0
394
2404
2404050
OR2404050008_130523APB_FTO_110421
Bank
13/05/2023
1
25596
17
24174
1
1422
24174
0
395
2404
2404050
OR2404050009_140523FTO_111920
Bank
15/05/2023
1
14931
12
14931
0
0
14931
0
396
2404
2404050
OR2404050009_140523APB_FTO_111929
Bank
15/05/2023
1
402900
307
401478
1
1422
401478
0
397
2404
2404050
OR2404050010_140523FTO_111937
Bank
14/05/2023
1
1422
1
1422
0
0
1422
0
398
2404
2404050
OR2404050010_140523FTO_111939
Bank
14/05/2023
1
6873
5
6873
0
0
6873
0
399
2404
2404050
OR2404050010_140523FTO_111943
Bank
14/05/2023
1
2844
2
2844
0
0
2844
0
400
2404
2404050
OR2404050010_140523APB_FTO_111944
Bank
14/05/2023
1
49770
35
49770
0
0
49770
0
401
2404
2404050
OR2404050010_140523APB_FTO_111947
Bank
14/05/2023
1
76077
55
76077
0
0
76077
0
402
2404
2404050
OR2404050010_140523APB_FTO_111948
Bank
14/05/2023
1
21330
15
21330
0
0
21330
0
403
2404
2404050
OR2404050010_140523APB_FTO_111949
Bank
14/05/2023
1
7110
5
7110
0
0
7110
0
404
2404
2404050
OR2404050010_140523APB_FTO_111950
Bank
14/05/2023
1
4266
3
4266
0
0
4266
0
405
2404
2404050
OR2404050007_140523FTO_111952
Bank
14/05/2023
1
3792
3
3792
0
0
3792
0
406
2404
2404050
OR2404050007_140523FTO_111954
Bank
14/05/2023
1
9954
7
9954
0
0
9954
0
407
2404
2404050
OR2404050007_140523FTO_111955
Bank
14/05/2023
1
711
1
711
0
0
711
0
408
2404
2404050
OR2404050007_140523APB_FTO_111956
Bank
14/05/2023
1
11376
8
11376
0
0
11376
0
409
2404
2404050
OR2404050007_140523APB_FTO_111958
Bank
14/05/2023
1
14220
10
14220
0
0
14220
0
410
2404
2404050
OR2404050007_140523APB_FTO_111960
Bank
14/05/2023
1
45504
32
45504
0
0
45504
0
411
2404
2404050
OR2404050007_140523FTO_112062
Bank
14/05/2023
1
1896
2
1896
0
0
1896
0
412
2404
2404050
OR2404050007_140523APB_FTO_112075
Bank
14/05/2023
1
41001
45
41001
0
0
41001
0
413
2404
2404050
OR2404050006_140523FTO_112538
Bank
14/05/2023
1
14220
10
14220
0
0
14220
0
414
2404
2404050
OR2404050006_140523APB_FTO_112542
Bank
14/05/2023
1
105702
74
104280
1
1422
104280
0
415
2404
2404050
OR2404050003_140523FTO_112660
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
416
2404
2404050
OR2404050003_140523APB_FTO_112665
Bank
15/05/2023
1
51666
43
51666
0
0
51666
0
417
2404
2404050
OR2404050005_150523APB_FTO_113842
Bank
15/05/2023
1
9954
7
9954
0
0
9954
0
418
2404
2404050
OR2404050005_150523FTO_114079
Bank
15/05/2023
1
3318
1
3318
0
0
3318
0
419
2404
2404050
OR2404050005_150523APB_FTO_114080
Bank
15/05/2023
1
3318
1
3318
0
0
3318
0
420
2404
2404050
OR2404050004_150523FTO_117126
Bank
15/05/2023
1
11850
16
11850
0
0
11850
0
421
2404
2404050
OR2404050004_150523APB_FTO_117133
Bank
15/05/2023
1
31758
44
31758
0
0
31758
0
422
2404
2404050
OR2404050004_150523FTO_117137
Bank
15/05/2023
1
17064
12
17064
0
0
17064
0
423
2404
2404050
OR2404050004_150523APB_FTO_117144
Bank
15/05/2023
1
45504
31
44082
1
1422
44082
0
424
2404
2404050
OR2404050013_150523FTO_117465
Bank
15/05/2023
1
4266
2
4266
0
0
4266
0
425
2404
2404050
OR2404050013_150523APB_FTO_117475
Bank
15/05/2023
1
9717
5
9717
0
0
9717
0
426
2404
2404050
OR2404050006_160523APB_FTO_117846
Bank
16/05/2023
1
24174
17
24174
0
0
24174
0
427
2404
2404050
OR2404050011_160523FTO_117989
Bank
16/05/2023
1
52614
37
52614
0
0
52614
0
428
2404
2404050
OR2404050011_160523APB_FTO_118004
Bank
16/05/2023
1
228942
161
228942
0
0
228942
0
429
2404
2404050
OR2404050012_160523APB_FTO_118159
Bank
16/05/2023
1
21330
15
21330
0
0
21330
0
430
2404
2404050
OR2404050008_160523APB_FTO_118882
Bank
16/05/2023
1
28440
20
28440
0
0
28440
0
431
2404
2404050
OR2404050002_160523FTO_119019
Bank
16/05/2023
1
15405
11
15405
0
0
15405
0
432
2404
2404050
OR2404050002_160523APB_FTO_119043
Bank
16/05/2023
1
82713
59
81291
1
1422
81291
0
433
2404
2404050
OR2404050001_160523FTO_120843
Bank
17/05/2023
1
7110
6
7110
0
0
7110
0
434
2404
2404050
OR2404050001_160523APB_FTO_120845
Bank
17/05/2023
1
35550
30
35550
0
0
35550
0
435
2404
2404050
OR2404050009_160523APB_FTO_122565
Bank
16/05/2023
1
31284
22
31284
0
0
31284
0
436
2404
2404050
OR2404050004_160523FTO_122592
Bank
16/05/2023
1
31995
23
31995
0
0
31995
0
437
2404
2404050
OR2404050004_160523APB_FTO_122597
Bank
16/05/2023
1
44082
31
44082
0
0
44082
0
438
2404
2404050
OR2404050003_160523FTO_122621
Bank
16/05/2023
1
12087
9
12087
0
0
12087
0
439
2404
2404050
OR2404050003_160523APB_FTO_122627
Bank
16/05/2023
1
147888
109
147888
0
0
147888
0
440
2404
2404050
OR2404050003_160523FTO_122667
Bank
16/05/2023
1
2844
2
2844
0
0
2844
0
441
2404
2404050
OR2404050013_160523FTO_122672
Bank
16/05/2023
1
3318
1
3318
0
0
3318
0
442
2404
2404050
OR2404050013_160523APB_FTO_122676
Bank
16/05/2023
1
6636
2
6636
0
0
6636
0
443
2404
2404050
OR2404050003_160523APB_FTO_122679
Bank
16/05/2023
1
70863
50
70863
0
0
70863
0
444
2404
2404050
OR2404050_170523FTO_125223
Bank
18/05/2023
1
1185
1
1185
0
0
1185
0
445
2404
2404050
OR2404050_170523APB_FTO_125230
Bank
18/05/2023
1
50955
43
50955
0
0
50955
0
446
2404
2404050
OR2404050002_170523FTO_126830
Bank
18/05/2023
1
14931
9
14931
0
0
14931
0
447
2404
2404050
OR2404050002_170523APB_FTO_126842
Bank
18/05/2023
1
160449
105
159027
1
1422
159027
0
448
2404
2404050
OR2404050005_180523FTO_129389
Bank
18/05/2023
1
4266
3
4266
0
0
4266
0
449
2404
2404050
OR2404050005_180523APB_FTO_129394
Bank
18/05/2023
1
12798
9
12798
0
0
12798
0
450
2404
2404050
OR2404050008_180523APB_FTO_129949
Bank
18/05/2023
1
3318
1
3318
0
0
3318
0
451
2404
2404050
OR2404050006_180523FTO_131726
Bank
18/05/2023
1
7110
6
7110
0
0
7110
0
452
2404
2404050
OR2404050006_180523APB_FTO_131730
Bank
18/05/2023
1
99777
85
99777
0
0
99777
0
453
2404
2404050
OR2404050004_190523FTO_132549
Bank
19/05/2023
1
9243
9
9243
0
0
9243
0
454
2404
2404050
OR2404050004_190523APB_FTO_132550
Bank
19/05/2023
1
5925
5
5925
0
0
5925
0
455
2404
2404050
OR2404050010_190523FTO_132566
Bank
19/05/2023
1
4266
3
4266
0
0
4266
0
456
2404
2404050
OR2404050010_190523APB_FTO_132568
Bank
19/05/2023
1
8532
6
8532
0
0
8532
0
457
2404
2404050
OR2404050010_190523APB_FTO_132569
Bank
19/05/2023
1
22752
16
22752
0
0
22752
0
458
2404
2404050
OR2404050010_190523APB_FTO_132573
Bank
19/05/2023
1
2844
2
2844
0
0
2844
0
459
2404
2404050
OR2404050007_190523FTO_132584
Bank
19/05/2023
1
1422
1
1422
0
0
1422
0
460
2404
2404050
OR2404050007_190523APB_FTO_132587
Bank
19/05/2023
1
3318
3
3318
0
0
3318
0
461
2404
2404050
OR2404050001_200523FTO_135248
Bank
20/05/2023
1
40053
28
38631
1
1422
38631
0
462
2404
2404050
OR2404050001_200523APB_FTO_135267
Bank
20/05/2023
1
199791
141
198606
1
1185
198606
0
463
2404
2404050
OR2404050001_200523FTO_135620
Bank
20/05/2023
1
13983
9
11139
2
2844
11139
0
464
2404
2404050
OR2404050001_200523APB_FTO_135649
Bank
20/05/2023
1
54273
45
54273
0
0
54273
0
465
2404
2404050
OR2404050008_200523FTO_135865
Bank
20/05/2023
1
9954
7
9954
0
0
9954
0
466
2404
2404050
OR2404050008_200523APB_FTO_135876
Bank
20/05/2023
1
21330
15
21330
0
0
21330
0
467
2404
2404050
OR2404050002_210523FTO_138211
Bank
22/05/2023
1
13035
10
13035
0
0
13035
0
468
2404
2404050
OR2404050002_210523APB_FTO_138213
Bank
22/05/2023
1
78210
54
76788
1
1422
76788
0
469
2404
2404050
OR2404050002_210523APB_FTO_138462
Bank
22/05/2023
1
46926
33
46926
0
0
46926
0
470
2404
2404050
OR2404050010_210523FTO_139103
Bank
21/05/2023
1
1422
1
1422
0
0
1422
0
471
2404
2404050
OR2404050010_210523FTO_139106
Bank
21/05/2023
1
11376
8
11376
0
0
11376
0
472
2404
2404050
OR2404050010_210523FTO_139114
Bank
21/05/2023
1
4266
3
4266
0
0
4266
0
473
2404
2404050
OR2404050010_210523APB_FTO_139121
Bank
21/05/2023
1
49770
35
49770
0
0
49770
0
474
2404
2404050
OR2404050010_210523APB_FTO_139125
Bank
21/05/2023
1
105228
74
105228
0
0
105228
0
475
2404
2404050
OR2404050010_210523APB_FTO_139130
Bank
21/05/2023
1
21330
15
21330
0
0
21330
0
476
2404
2404050
OR2404050004_220523FTO_141820
Bank
22/05/2023
1
22752
16
22752
0
0
22752
0
477
2404
2404050
OR2404050004_220523APB_FTO_141826
Bank
22/05/2023
1
73944
49
69678
3
4266
69678
0
478
2404
2404050
OR2404050007_220523FTO_143936
Bank
22/05/2023
1
2370
2
2370
0
0
2370
0
479
2404
2404050
OR2404050006_220523FTO_143941
Bank
22/05/2023
1
9480
8
9480
0
0
9480
0
480
2404
2404050
OR2404050007_220523APB_FTO_143952
Bank
22/05/2023
1
39816
35
39816
0
0
39816
0
481
2404
2404050
OR2404050006_220523APB_FTO_143957
Bank
22/05/2023
1
75840
63
74655
1
1185
74655
0
482
2404
2404050
OR2404050013_220523FTO_144024
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
483
2404
2404050
OR2404050013_220523APB_FTO_144027
Bank
23/05/2023
1
4266
3
4266
0
0
4266
0
484
2404
2404050
OR2404050003_220523FTO_144031
Bank
23/05/2023
1
2844
2
2844
0
0
2844
0
485
2404
2404050
OR2404050003_220523APB_FTO_144035
Bank
23/05/2023
1
41238
29
41238
0
0
41238
0
486
2404
2404050
OR2404050008_230523FTO_144247
Bank
23/05/2023
1
13983
9
12798
1
1185
12798
0
487
2404
2404050
OR2404050008_230523APB_FTO_144252
Bank
23/05/2023
1
104991
77
104991
0
0
104991
0
488
2404
2404050
OR2404050008_230523FTO_144265
Bank
23/05/2023
1
8532
6
8532
0
0
8532
0
489
2404
2404050
OR2404050008_230523APB_FTO_144270
Bank
23/05/2023
1
21330
15
21330
0
0
21330
0
490
2404
2404050
OR2404050011_230523FTO_144284
Bank
23/05/2023
1
9954
6
9954
0
0
9954
0
491
2404
2404050
OR2404050011_230523APB_FTO_144287
Bank
23/05/2023
1
54273
33
54273
0
0
54273
0
492
2404
2404050
OR2404050008_230523FTO_144308
Bank
23/05/2023
1
3318
1
3318
0
0
3318
0
493
2404
2404050
OR2404050008_230523APB_FTO_144310
Bank
23/05/2023
1
6636
2
6636
0
0
6636
0
494
2404
2404050
OR2404050005_230523FTO_144381
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
495
2404
2404050
OR2404050005_230523APB_FTO_144389
Bank
23/05/2023
1
35550
25
35550
0
0
35550
0
496
2404
2404050
OR2404050002_230523APB_FTO_144404
Bank
24/05/2023
1
17775
15
17775
0
0
17775
0
497
2404
2404050
OR2404050005_230523APB_FTO_144506
Bank
23/05/2023
1
11376
8
11376
0
0
11376
0
498
2404
2404050
OR2404050012_230523FTO_144895
Bank
23/05/2023
1
18012
14
18012
0
0
18012
0
499
2404
2404050
OR2404050012_230523APB_FTO_144903
Bank
23/05/2023
1
41712
33
40764
1
948
40764
0
500
2404
2404050
OR2404050_230523APB_FTO_146455
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
501
2404
2404050
OR2404050006_230523APB_FTO_148866
Bank
23/05/2023
1
13509
10
13509
0
0
13509
0
502
2404
2404050
OR2404050003_230523FTO_148909
Bank
24/05/2023
1
8532
6
8532
0
0
8532
0
503
2404
2404050
OR2404050003_230523APB_FTO_148911
Bank
24/05/2023
1
91008
64
91008
0
0
91008
0
504
2404
2404050
OR2404050009_240523FTO_149649
Bank
24/05/2023
1
11376
8
11376
0
0
11376
0
505
2404
2404050
OR2404050009_240523APB_FTO_149680
Bank
24/05/2023
1
362136
284
360714
1
1422
360714
0
506
2404
2404050
OR2404050009_240523FTO_149898
Bank
24/05/2023
1
4266
3
4266
0
0
4266
0
507
2404
2404050
OR2404050012_240523FTO_149901
Bank
26/05/2023
1
6636
2
6636
0
0
6636
0
508
2404
2404050
OR2404050012_240523APB_FTO_149902
Bank
26/05/2023
1
3318
1
3318
0
0
3318
0
509
2404
2404050
OR2404050009_240523APB_FTO_149908
Bank
24/05/2023
1
64227
46
64227
0
0
64227
0
510
2404
2404050
OR2404050008_240523APB_FTO_151552
Bank
24/05/2023
1
17301
13
17301
0
0
17301
0
511
2404
2404050
OR2404050002_240523FTO_152962
Bank
24/05/2023
1
29151
19
29151
0
0
29151
0
512
2404
2404050
OR2404050002_240523APB_FTO_152970
Bank
24/05/2023
1
172062
125
169455
2
2607
169455
0
513
2404
2404050
OR2404050006_240523FTO_153310
Bank
24/05/2023
1
3792
6
3792
0
0
3792
0
514
2404
2404050
OR2404050006_240523APB_FTO_153313
Bank
24/05/2023
1
54273
85
54273
0
0
54273
0
515
2404
2404050
OR2404050009_250523FTO_153497
Bank
25/05/2023
1
2844
2
2844
0
0
2844
0
516
2404
2404050
OR2404050009_250523APB_FTO_153502
Bank
25/05/2023
1
62568
44
62568
0
0
62568
0
517
2404
2404050
OR2404050011_250523FTO_153811
Bank
25/05/2023
1
14220
10
14220
0
0
14220
0
518
2404
2404050
OR2404050011_250523APB_FTO_153816
Bank
25/05/2023
1
46926
33
46926
0
0
46926
0
519
2404
2404050
OR2404050005_250523APB_FTO_154049
Bank
26/05/2023
1
1659
7
1659
0
0
1659
0
520
2404
2404050
OR2404050005_250523APB_FTO_154232
Bank
26/05/2023
1
2133
1
2133
0
0
2133
0
521
2404
2404050
OR2404050007_250523FTO_156666
Bank
25/05/2023
1
9954
7
9954
0
0
9954
0
522
2404
2404050
OR2404050007_250523APB_FTO_156668
Bank
25/05/2023
1
14220
10
14220
0
0
14220
0
523
2404
2404050
OR2404050008_250523FTO_157660
Bank
26/05/2023
1
4266
3
4266
0
0
4266
0
524
2404
2404050
OR2404050008_250523APB_FTO_157663
Bank
26/05/2023
1
25122
20
25122
0
0
25122
0
525
2404
2404050
OR2404050001_260523FTO_158622
Bank
26/05/2023
1
51903
37
47874
3
4029
47874
0
526
2404
2404050
OR2404050001_260523APB_FTO_158658
Bank
26/05/2023
1
261174
198
259989
1
1185
259989
0
527
2404
2404050
OR2404050004_260523FTO_161301
Bank
26/05/2023
1
36024
44
36024
0
0
36024
0
528
2404
2404050
OR2404050004_260523APB_FTO_161305
Bank
26/05/2023
1
65886
85
65412
1
474
65412
0
529
2404
2404050
OR2404050011_270523FTO_163517
Bank
27/05/2023
1
33180
23
33180
0
0
33180
0
530
2404
2404050
OR2404050011_270523APB_FTO_163523
Bank
27/05/2023
1
146466
100
146466
0
0
146466
0
531
2404
2404050
OR2404050008_270523APB_FTO_163613
Bank
27/05/2023
1
23700
20
23700
0
0
23700
0
532
2404
2404050
OR2404050008_270523FTO_163616
Bank
27/05/2023
1
7110
6
7110
0
0
7110
0
533
2404
2404050
OR2404050008_270523APB_FTO_163619
Bank
27/05/2023
1
4740
4
4740
0
0
4740
0
534
2404
2404050
OR2404050007_280523FTO_165992
Bank
28/05/2023
1
9954
7
9954
0
0
9954
0
535
2404
2404050
OR2404050007_280523APB_FTO_166003
Bank
28/05/2023
1
82476
58
82476
0
0
82476
0
536
2404
2404050
OR2404050010_280523FTO_166011
Bank
28/05/2023
1
1422
1
1422
0
0
1422
0
537
2404
2404050
OR2404050010_280523FTO_166016
Bank
28/05/2023
1
4266
3
4266
0
0
4266
0
538
2404
2404050
OR2404050010_280523FTO_166020
Bank
28/05/2023
1
3081
3
3081
0
0
3081
0
539
2404
2404050
OR2404050010_280523FTO_166022
Bank
28/05/2023
1
11139
8
11139
0
0
11139
0
540
2404
2404050
OR2404050010_280523FTO_166024
Bank
28/05/2023
1
4266
3
4266
0
0
4266
0
541
2404
2404050
OR2404050010_280523APB_FTO_166029
Bank
28/05/2023
1
3555
3
3555
0
0
3555
0
542
2404
2404050
OR2404050010_280523APB_FTO_166030
Bank
28/05/2023
1
46926
33
46926
0
0
46926
0
543
2404
2404050
OR2404050010_280523APB_FTO_166035
Bank
28/05/2023
1
22752
16
22752
0
0
22752
0
544
2404
2404050
OR2404050010_280523APB_FTO_166036
Bank
28/05/2023
1
35313
25
35313
0
0
35313
0
545
2404
2404050
OR2404050010_280523APB_FTO_166042
Bank
28/05/2023
1
102858
74
102858
0
0
102858
0
546
2404
2404050
OR2404050010_280523APB_FTO_166046
Bank
28/05/2023
1
9954
7
9954
0
0
9954
0
547
2404
2404050
OR2404050010_280523APB_FTO_166049
Bank
28/05/2023
1
11376
8
11376
0
0
11376
0
548
2404
2404050
OR2404050010_280523APB_FTO_166051
Bank
28/05/2023
1
21330
15
21330
0
0
21330
0
549
2404
2404050
OR2404050003_290523FTO_166077
Bank
29/05/2023
1
1422
1
1422
0
0
1422
0
550
2404
2404050
OR2404050003_290523APB_FTO_166082
Bank
29/05/2023
1
81528
60
81528
0
0
81528
0
551
2404
2404050
OR2404050008_290523APB_FTO_166604
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
552
2404
2404050
OR2404050005_290523FTO_166985
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
553
2404
2404050
OR2404050005_290523APB_FTO_166992
Bank
29/05/2023
1
12798
9
12798
0
0
12798
0
554
2404
2404050
OR2404050008_290523FTO_167288
Bank
29/05/2023
1
7110
5
7110
0
0
7110
0
555
2404
2404050
OR2404050008_290523APB_FTO_167297
Bank
29/05/2023
1
14220
10
14220
0
0
14220
0
556
2404
2404050
OR2404050009_290523FTO_167309
Bank
29/05/2023
1
8295
6
8295
0
0
8295
0
557
2404
2404050
OR2404050005_290523FTO_167311
Bank
29/05/2023
1
2133
2
2133
0
0
2133
0
558
2404
2404050
OR2404050005_290523APB_FTO_167326
Bank
29/05/2023
1
8532
6
8532
0
0
8532
0
559
2404
2404050
OR2404050009_290523APB_FTO_167337
Bank
29/05/2023
1
167322
164
167322
0
0
167322
0
560
2404
2404050
OR2404050012_290523FTO_167597
Bank
29/05/2023
1
3318
2
3318
0
0
3318
0
561
2404
2404050
OR2404050012_290523APB_FTO_167607
Bank
29/05/2023
1
22041
14
22041
0
0
22041
0
562
2404
2404050
OR2404050001_290523APB_FTO_168079
Bank
29/05/2023
1
1422
1
1422
0
0
1422
0
563
2404
2404050
OR2404050008_290523FTO_168369
Bank
29/05/2023
1
11376
8
11376
0
0
11376
0
564
2404
2404050
OR2404050008_290523APB_FTO_168395
Bank
29/05/2023
1
104754
74
104754
0
0
104754
0
565
2404
2404050
OR2404050_290523FTO_168541
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
566
2404
2404050
OR2404050_290523APB_FTO_168556
Bank
29/05/2023
1
63990
45
63990
0
0
63990
0
567
2404
2404050
OR2404050004_290523FTO_171246
Bank
29/05/2023
1
12798
9
12798
0
0
12798
0
568
2404
2404050
OR2404050004_290523APB_FTO_171248
Bank
29/05/2023
1
36972
26
36972
0
0
36972
0
569
2404
2404050
OR2404050006_290523FTO_171312
Bank
29/05/2023
1
14931
11
14931
0
0
14931
0
570
2404
2404050
OR2404050006_290523APB_FTO_171326
Bank
29/05/2023
1
83898
59
82476
1
1422
82476
0
571
2404
2404050
OR2404050013_290523APB_FTO_171339
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
572
2404
2404050
OR2404050005_300523APB_FTO_171732
Bank
30/05/2023
1
23700
40
23700
0
0
23700
0
573
2404
2404050
OR2404050005_300523FTO_171852
Bank
30/05/2023
1
2607
4
2607
0
0
2607
0
574
2404
2404050
OR2404050005_300523APB_FTO_171870
Bank
30/05/2023
1
7110
13
7110
0
0
7110
0
575
2404
2404050
OR2404050011_300523FTO_175884
Bank
30/05/2023
1
9954
7
9954
0
0
9954
0
576
2404
2404050
OR2404050011_300523APB_FTO_175888
Bank
30/05/2023
1
49770
35
49770
0
0
49770
0
577
2404
2404050
OR2404050002_300523FTO_175927
Bank
31/05/2023
1
6636
5
6636
0
0
6636
0
578
2404
2404050
OR2404050002_300523APB_FTO_175935
Bank
31/05/2023
1
121344
89
121344
0
0
121344
0
579
2404
2404050
OR2404050004_300523FTO_175958
Bank
31/05/2023
1
14220
10
14220
0
0
14220
0
580
2404
2404050
OR2404050004_300523APB_FTO_175962
Bank
31/05/2023
1
27018
19
27018
0
0
27018
0
581
2404
2404050
OR2404050003_310523FTO_176045
Bank
31/05/2023
1
2844
2
2844
0
0
2844
0
582
2404
2404050
OR2404050003_310523APB_FTO_176047
Bank
31/05/2023
1
39579
28
39579
0
0
39579
0
583
2404
2404050
OR2404050003_310523FTO_176050
Bank
31/05/2023
1
9954
6
9954
0
0
9954
0
584
2404
2404050
OR2404050003_310523APB_FTO_176051
Bank
31/05/2023
1
106176
64
106176
0
0
106176
0
585
2404
2404050
OR2404050006_310523APB_FTO_176078
Bank
31/05/2023
1
25596
18
25596
0
0
25596
0
586
2404
2404050
OR2404050005_310523APB_FTO_178155
Bank
31/05/2023
1
9243
7
9243
0
0
9243
0
587
2404
2404050
OR2404050005_010623FTO_181048
Bank
01/06/2023
1
4266
3
4266
0
0
4266
0
588
2404
2404050
OR2404050005_010623APB_FTO_181058
Bank
01/06/2023
1
52614
40
52614
0
0
52614
0
589
2404
2404050
OR2404050008_010623APB_FTO_181227
Bank
01/06/2023
1
27018
19
27018
0
0
27018
0
590
2404
2404050
OR2404050005_010623FTO_181275
Bank
02/06/2023
1
3555
5
3555
0
0
3555
0
591
2404
2404050
OR2404050005_010623APB_FTO_181278
Bank
02/06/2023
1
13983
17
13983
0
0
13983
0
592
2404
2404050
OR2404050004_010623FTO_183980
Bank
02/06/2023
1
9006
23
9006
0
0
9006
0
593
2404
2404050
OR2404050004_010623APB_FTO_183984
Bank
02/06/2023
1
35550
63
33891
2
1659
33891
0
594
2404
2404050
OR2404050007_010623FTO_184817
Bank
02/06/2023
1
9954
7
9954
0
0
9954
0
595
2404
2404050
OR2404050007_010623APB_FTO_184820
Bank
02/06/2023
1
14220
10
14220
0
0
14220
0
596
2404
2404050
OR2404050012_020623FTO_185170
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
597
2404
2404050
OR2404050012_020623APB_FTO_185175
Bank
02/06/2023
1
10428
14
10428
0
0
10428
0
598
2404
2404050
OR2404050009_020623FTO_185529
Bank
02/06/2023
1
13509
9
13509
0
0
13509
0
599
2404
2404050
OR2404050009_020623APB_FTO_185552
Bank
02/06/2023
1
264018
184
262596
1
1422
262596
0
600
2404
2404050
OR2404050012_020623FTO_185587
Bank
02/06/2023
1
2370
2
2370
0
0
2370
0
601
2404
2404050
OR2404050012_020623APB_FTO_185597
Bank
02/06/2023
1
17775
15
17775
0
0
17775
0
602
2404
2404050
OR2404050002_020623APB_FTO_187503
Bank
02/06/2023
1
4266
3
4266
0
0
4266
0
603
2404
2404050
OR2404050008_020623FTO_187516
Bank
02/06/2023
1
2844
2
2844
0
0
2844
0
604
2404
2404050
OR2404050008_020623APB_FTO_187518
Bank
02/06/2023
1
15168
11
15168
0
0
15168
0
605
2404
2404050
OR2404050008_020623FTO_187527
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
606
2404
2404050
OR2404050008_020623APB_FTO_187531
Bank
02/06/2023
1
22752
14
19908
2
2844
19908
0
607
2404
2404050
OR2404050008_020623APB_FTO_187538
Bank
02/06/2023
1
28440
20
28440
0
0
28440
0
608
2404
2404050
OR2404050008_020623APB_FTO_187540
Bank
02/06/2023
1
6873
6
6873
0
0
6873
0
609
2404
2404050
OR2404050008_020623FTO_187544
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
610
2404
2404050
OR2404050008_020623APB_FTO_187546
Bank
02/06/2023
1
12798
9
12798
0
0
12798
0
611
2404
2404050
OR2404050008_020623FTO_187557
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
612
2404
2404050
OR2404050008_020623APB_FTO_187560
Bank
02/06/2023
1
12798
9
12798
0
0
12798
0
613
2404
2404050
OR2404050008_020623FTO_188840
Bank
03/06/2023
1
4266
3
4266
0
0
4266
0
614
2404
2404050
OR2404050008_020623APB_FTO_188842
Bank
03/06/2023
1
8532
6
8532
0
0
8532
0
615
2404
2404050
OR2404050001_030623FTO_189033
Bank
03/06/2023
1
57354
40
55932
1
1422
55932
0
616
2404
2404050
OR2404050001_030623APB_FTO_189045
Bank
03/06/2023
1
222306
162
220884
1
1422
220884
0
617
2404
2404050
OR2404050006_030623FTO_189445
Bank
03/06/2023
1
5925
4
5925
0
0
5925
0
618
2404
2404050
OR2404050006_030623APB_FTO_189452
Bank
03/06/2023
1
87453
59
87453
0
0
87453
0
619
2404
2404050
OR2404050008_040623APB_FTO_193658
Bank
04/06/2023
1
17775
13
17775
0
0
17775
0
620
2404
2404050
OR2404050008_040623FTO_193660
Bank
04/06/2023
1
7584
7
7584
0
0
7584
0
621
2404
2404050
OR2404050008_040623APB_FTO_193661
Bank
04/06/2023
1
8295
7
8295
0
0
8295
0
622
2404
2404050
OR2404050008_040623FTO_193662
Bank
04/06/2023
1
4977
3
4977
0
0
4977
0
623
2404
2404050
OR2404050008_040623APB_FTO_193664
Bank
04/06/2023
1
73233
48
72048
1
1185
72048
0
624
2404
2404050
OR2404050011_040623FTO_194433
Bank
05/06/2023
1
22752
16
22752
0
0
22752
0
625
2404
2404050
OR2404050011_040623APB_FTO_194437
Bank
05/06/2023
1
128454
91
128454
0
0
128454
0
626
2404
2404050
OR2404050003_040623FTO_194987
Bank
04/06/2023
1
1185
1
1185
0
0
1185
0
627
2404
2404050
OR2404050003_040623APB_FTO_194991
Bank
04/06/2023
1
73470
59
73470
0
0
73470
0
628
2404
2404050
OR2404050006_050623FTO_195014
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
629
2404
2404050
OR2404050006_050623APB_FTO_195021
Bank
05/06/2023
1
25596
18
25596
0
0
25596
0
630
2404
2404050
OR2404050005_050623FTO_196803
Bank
05/06/2023
1
1422
1
1422
0
0
1422
0
631
2404
2404050
OR2404050005_050623APB_FTO_196817
Bank
05/06/2023
1
27018
19
27018
0
0
27018
0
632
2404
2404050
OR2404050012_050623FTO_196919
Bank
05/06/2023
1
9954
6
9954
0
0
9954
0
633
2404
2404050
OR2404050012_050623APB_FTO_196927
Bank
05/06/2023
1
23226
14
23226
0
0
23226
0
634
2404
2404050
OR2404050008_050623FTO_197505
Bank
05/06/2023
1
5688
4
5688
0
0
5688
0
635
2404
2404050
OR2404050008_050623APB_FTO_197513
Bank
05/06/2023
1
16353
12
16353
0
0
16353
0
636
2404
2404050
OR2404050002_050623FTO_197900
Bank
06/06/2023
1
36261
25
36261
0
0
36261
0
637
2404
2404050
OR2404050002_050623APB_FTO_197917
Bank
06/06/2023
1
132957
89
130113
2
2844
130113
0
638
2404
2404050
OR2404050004_050623FTO_199703
Bank
06/06/2023
1
35313
27
35313
0
0
35313
0
639
2404
2404050
OR2404050004_050623APB_FTO_199705
Bank
06/06/2023
1
51429
39
51429
0
0
51429
0
640
2404
2404050
OR2404050010_050623APB_FTO_199743
Bank
06/06/2023
1
9954
7
9954
0
0
9954
0
641
2404
2404050
OR2404050006_050623FTO_199757
Bank
05/06/2023
1
8532
6
8532
0
0
8532
0
642
2404
2404050
OR2404050010_050623APB_FTO_199759
Bank
06/06/2023
1
88164
62
88164
0
0
88164
0
643
2404
2404050
OR2404050010_050623FTO_199769
Bank
06/06/2023
1
9954
7
9954
0
0
9954
0
644
2404
2404050
OR2404050006_050623APB_FTO_199771
Bank
05/06/2023
1
58302
41
56880
1
1422
56880
0
645
2404
2404050
OR2404050010_050623FTO_199772
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
646
2404
2404050
OR2404050010_050623APB_FTO_199774
Bank
06/06/2023
1
18486
13
18486
0
0
18486
0
647
2404
2404050
OR2404050010_050623FTO_199775
Bank
06/06/2023
1
2844
2
2844
0
0
2844
0
648
2404
2404050
OR2404050010_050623APB_FTO_199778
Bank
06/06/2023
1
34128
24
34128
0
0
34128
0
649
2404
2404050
OR2404050007_060623FTO_199783
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
650
2404
2404050
OR2404050007_060623APB_FTO_199784
Bank
06/06/2023
1
32706
23
32706
0
0
32706
0
651
2404
2404050
OR2404050_060623FTO_200049
Bank
06/06/2023
1
5688
4
5688
0
0
5688
0
652
2404
2404050
OR2404050_060623APB_FTO_200054
Bank
06/06/2023
1
63990
45
63990
0
0
63990
0
653
2404
2404050
OR2404050003_060623FTO_204093
Bank
06/06/2023
1
7347
7
7347
0
0
7347
0
654
2404
2404050
OR2404050003_060623APB_FTO_204108
Bank
06/06/2023
1
86505
74
85083
1
1422
85083
0
655
2404
2404050
OR2404050006_070623FTO_204200
Bank
07/06/2023
1
4266
3
4266
0
0
4266
0
656
2404
2404050
OR2404050006_070623APB_FTO_204212
Bank
07/06/2023
1
67545
48
67545
0
0
67545
0
657
2404
2404050
OR2404050008_070623FTO_204903
Bank
07/06/2023
1
7110
5
7110
0
0
7110
0
658
2404
2404050
OR2404050008_070623APB_FTO_204909
Bank
07/06/2023
1
14931
11
14931
0
0
14931
0
659
2404
2404050
OR2404050012_070623APB_FTO_205401
Bank
07/06/2023
1
9954
7
9954
0
0
9954
0
660
2404
2404050
OR2404050005_070623FTO_206039
Bank
08/06/2023
1
8532
6
8532
0
0
8532
0
661
2404
2404050
OR2404050005_070623APB_FTO_206051
Bank
08/06/2023
1
51192
36
51192
0
0
51192
0
662
2404
2404050
OR2404050008_070623FTO_206259
Bank
07/06/2023
1
11376
8
11376
0
0
11376
0
663
2404
2404050
OR2404050008_070623APB_FTO_206273
Bank
07/06/2023
1
98829
70
98829
0
0
98829
0
664
2404
2404050
OR2404050002_070623FTO_206465
Bank
07/06/2023
1
2844
2
2844
0
0
2844
0
665
2404
2404050
OR2404050002_070623APB_FTO_206478
Bank
07/06/2023
1
60435
43
60435
0
0
60435
0
666
2404
2404050
OR2404050008_080623FTO_209180
Bank
08/06/2023
1
1422
1
1422
0
0
1422
0
667
2404
2404050
OR2404050008_080623APB_FTO_209189
Bank
08/06/2023
1
12798
9
12798
0
0
12798
0
668
2404
2404050
OR2404050008_080623APB_FTO_209210
Bank
08/06/2023
1
3318
2
3318
0
0
3318
0
669
2404
2404050
OR2404050008_080623FTO_209219
Bank
08/06/2023
1
4266
3
4266
0
0
4266
0
670
2404
2404050
OR2404050008_080623APB_FTO_209232
Bank
08/06/2023
1
7110
5
7110
0
0
7110
0
671
2404
2404050
OR2404050008_080623FTO_209260
Bank
08/06/2023
1
1422
1
1422
0
0
1422
0
672
2404
2404050
OR2404050008_080623APB_FTO_209274
Bank
08/06/2023
1
22752
14
19908
2
2844
19908
0
673
2404
2404050
OR2404050008_080623FTO_209292
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
674
2404
2404050
OR2404050008_080623APB_FTO_209300
Bank
08/06/2023
1
15642
11
15642
0
0
15642
0
675
2404
2404050
OR2404050008_080623APB_FTO_209317
Bank
08/06/2023
1
19908
14
19908
0
0
19908
0
676
2404
2404050
OR2404050005_080623FTO_209405
Bank
08/06/2023
1
4029
4
4029
0
0
4029
0
677
2404
2404050
OR2404050005_080623APB_FTO_209413
Bank
08/06/2023
1
14457
13
14457
0
0
14457
0
678
2404
2404050
OR2404050012_080623FTO_209602
Bank
08/06/2023
1
6636
2
6636
0
0
6636
0
679
2404
2404050
OR2404050012_080623APB_FTO_209603
Bank
08/06/2023
1
3318
1
3318
0
0
3318
0
680
2404
2404050
OR2404050009_080623FTO_210210
Bank
09/06/2023
1
14220
10
14220
0
0
14220
0
681
2404
2404050
OR2404050009_080623APB_FTO_210229
Bank
09/06/2023
1
237237
191
234393
2
2844
234393
0
682
2404
2404050
OR2404050010_080623APB_FTO_211902
Bank
08/06/2023
1
11376
8
11376
0
0
11376
0
683
2404
2404050
OR2404050007_080623FTO_211928
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
684
2404
2404050
OR2404050007_080623APB_FTO_211939
Bank
08/06/2023
1
43371
31
43371
0
0
43371
0
685
2404
2404050
OR2404050009_080623FTO_213084
Bank
09/06/2023
1
7110
5
7110
0
0
7110
0
686
2404
2404050
OR2404050009_080623APB_FTO_213090
Bank
09/06/2023
1
156894
112
155472
1
1422
155472
0
687
2404
2404050
OR2404050_090623FTO_216156
Bank
09/06/2023
1
41001
28
39579
1
1422
39579
0
688
2404
2404050
OR2404050_090623APB_FTO_216188
Bank
09/06/2023
1
152154
106
150732
1
1422
150732
0
689
2404
2404050
OR2404050010_090623FTO_216737
Bank
09/06/2023
1
2844
2
2844
0
0
2844
0
690
2404
2404050
OR2404050010_090623APB_FTO_216783
Bank
09/06/2023
1
17064
12
17064
0
0
17064
0
691
2404
2404050
OR2404050008_090623FTO_216817
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
692
2404
2404050
OR2404050008_090623APB_FTO_216825
Bank
09/06/2023
1
39816
23
38157
1
1659
38157
0
693
2404
2404050
OR2404050008_090623FTO_216942
Bank
09/06/2023
1
10191
7
10191
0
0
10191
0
694
2404
2404050
OR2404050008_090623APB_FTO_216948
Bank
09/06/2023
1
11613
7
11613
0
0
11613
0
695
2404
2404050
OR2404050008_090623FTO_217084
Bank
09/06/2023
1
4260
3
4260
0
0
4260
0
696
2404
2404050
OR2404050008_090623APB_FTO_217089
Bank
09/06/2023
1
9940
7
9940
0
0
9940
0
697
2404
2404050
OR2404050001_090623FTO_217316
Bank
09/06/2023
1
55932
41
54510
1
1422
54510
0
698
2404
2404050
OR2404050001_090623APB_FTO_217320
Bank
09/06/2023
1
247191
182
244347
2
2844
244347
0
699
2404
2404050
OR2404050004_100623FTO_219195
Bank
11/06/2023
1
25833
31
25833
0
0
25833
0
700
2404
2404050
OR2404050004_100623APB_FTO_219200
Bank
11/06/2023
1
58302
58
55932
2
2370
55932
0
701
2404
2404050
OR2404050011_110623FTO_222436
Bank
11/06/2023
1
33180
23
33180
0
0
33180
0
702
2404
2404050
OR2404050011_110623APB_FTO_222440
Bank
11/06/2023
1
112812
80
112812
0
0
112812
0
703
2404
2404050
OR2404050003_110623FTO_222499
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
704
2404
2404050
OR2404050003_110623APB_FTO_222500
Bank
11/06/2023
1
120396
90
120396
0
0
120396
0
705
2404
2404050
OR2404050003_110623APB_FTO_222504
Bank
11/06/2023
1
106413
71
104754
1
1659
104754
0
706
2404
2404050
OR2404050003_110623FTO_222506
Bank
11/06/2023
1
6162
4
6162
0
0
6162
0
707
2404
2404050
OR2404050010_120623FTO_222843
Bank
12/06/2023
1
2133
2
2133
0
0
2133
0
708
2404
2404050
OR2404050010_120623APB_FTO_222849
Bank
12/06/2023
1
29862
23
29862
0
0
29862
0
709
2404
2404050
OR2404050008_120623FTO_224280
Bank
12/06/2023
1
7110
5
7110
0
0
7110
0
710
2404
2404050
OR2404050008_120623APB_FTO_224292
Bank
12/06/2023
1
15642
11
15642
0
0
15642
0
711
2404
2404050
OR2404050008_120623FTO_224301
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
712
2404
2404050
OR2404050008_120623APB_FTO_224313
Bank
12/06/2023
1
25596
18
25596
0
0
25596
0
713
2404
2404050
OR2404050002_120623FTO_224627
Bank
13/06/2023
1
41238
29
40053
1
1185
40053
0
714
2404
2404050
OR2404050002_120623APB_FTO_224870
Bank
13/06/2023
1
161871
114
159027
2
2844
159027
0
715
2404
2404050
OR2404050008_120623APB_FTO_225448
Bank
12/06/2023
1
17064
12
17064
0
0
17064
0
716
2404
2404050
OR2404050008_120623APB_FTO_225471
Bank
12/06/2023
1
3318
2
3318
0
0
3318
0
717
2404
2404050
OR2404050008_120623FTO_225485
Bank
12/06/2023
1
7347
5
7347
0
0
7347
0
718
2404
2404050
OR2404050008_120623APB_FTO_225494
Bank
12/06/2023
1
8532
6
8532
0
0
8532
0
719
2404
2404050
OR2404050007_120623FTO_226732
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
720
2404
2404050
OR2404050007_120623APB_FTO_226776
Bank
12/06/2023
1
42660
30
42660
0
0
42660
0
721
2404
2404050
OR2404050002_120623FTO_227375
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
722
2404
2404050
OR2404050002_120623APB_FTO_227388
Bank
13/06/2023
1
40290
30
40290
0
0
40290
0
723
2404
2404050
OR2404050004_120623FTO_227497
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
724
2404
2404050
OR2404050004_120623APB_FTO_227500
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
725
2404
2404050
OR2404050001_120623FTO_227506
Bank
13/06/2023
1
5688
4
5688
0
0
5688
0
726
2404
2404050
OR2404050001_120623APB_FTO_227522
Bank
13/06/2023
1
34128
25
34128
0
0
34128
0
727
2404
2404050
OR2404050001_120623FTO_227985
Bank
13/06/2023
1
17538
14
16353
1
1185
16353
0
728
2404
2404050
OR2404050001_120623APB_FTO_227995
Bank
13/06/2023
1
70626
57
69441
1
1185
69441
0
729
2404
2404050
OR2404050010_120623FTO_228273
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
730
2404
2404050
OR2404050010_120623FTO_228299
Bank
12/06/2023
1
8058
6
8058
0
0
8058
0
731
2404
2404050
OR2404050010_120623FTO_228310
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
732
2404
2404050
OR2404050010_120623FTO_228316
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
733
2404
2404050
OR2404050010_120623APB_FTO_228328
Bank
12/06/2023
1
34128
24
34128
0
0
34128
0
734
2404
2404050
OR2404050010_120623APB_FTO_228344
Bank
12/06/2023
1
91482
69
91482
0
0
91482
0
735
2404
2404050
OR2404050010_120623APB_FTO_228352
Bank
12/06/2023
1
15642
11
15642
0
0
15642
0
736
2404
2404050
OR2404050010_120623APB_FTO_228358
Bank
12/06/2023
1
11376
8
11376
0
0
11376
0
737
2404
2404050
OR2404050010_120623APB_FTO_228366
Bank
12/06/2023
1
18486
13
18486
0
0
18486
0
738
2404
2404050
OR2404050007_120623FTO_228372
Bank
12/06/2023
1
8532
6
8532
0
0
8532
0
739
2404
2404050
OR2404050007_120623APB_FTO_228379
Bank
12/06/2023
1
37683
27
37683
0
0
37683
0
740
2404
2404050
OR2404050005_130623FTO_229544
Bank
13/06/2023
1
9243
7
9243
0
0
9243
0
741
2404
2404050
OR2404050005_130623APB_FTO_229553
Bank
13/06/2023
1
39579
29
39579
0
0
39579
0
742
2404
2404050
OR2404050006_130623FTO_229762
Bank
13/06/2023
1
9480
8
9480
0
0
9480
0
743
2404
2404050
OR2404050006_130623APB_FTO_229785
Bank
13/06/2023
1
60909
42
58065
2
2844
58065
0
744
2404
2404050
OR2404050012_130623FTO_230007
Bank
13/06/2023
1
14220
10
14220
0
0
14220
0
745
2404
2404050
OR2404050012_130623APB_FTO_230017
Bank
13/06/2023
1
68256
47
66834
1
1422
66834
0
746
2404
2404050
OR2404050_130623FTO_230033
Bank
13/06/2023
1
5688
4
5688
0
0
5688
0
747
2404
2404050
OR2404050_130623APB_FTO_230047
Bank
13/06/2023
1
65412
46
65412
0
0
65412
0
748
2404
2404050
OR2404050008_130623FTO_232708
Bank
13/06/2023
1
17064
12
17064
0
0
17064
0
749
2404
2404050
OR2404050008_130623APB_FTO_232719
Bank
13/06/2023
1
87216
65
87216
0
0
87216
0
750
2404
2404050
OR2404050008_130623FTO_232726
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
751
2404
2404050
OR2404050008_130623APB_FTO_232731
Bank
13/06/2023
1
19908
14
19908
0
0
19908
0
752
2404
2404050
OR2404050008_130623FTO_232809
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
753
2404
2404050
OR2404050008_130623APB_FTO_232813
Bank
13/06/2023
1
9954
7
9954
0
0
9954
0
754
2404
2404050
OR2404050011_130623FTO_234260
Bank
13/06/2023
1
5688
4
5688
0
0
5688
0
755
2404
2404050
OR2404050011_130623APB_FTO_234263
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
756
2404
2404050
OR2404050002_140623FTO_236314
Bank
14/06/2023
1
10902
9
10902
0
0
10902
0
757
2404
2404050
OR2404050002_140623APB_FTO_236327
Bank
14/06/2023
1
87216
69
87216
0
0
87216
0
758
2404
2404050
OR2404050006_140623FTO_236437
Bank
14/06/2023
1
4266
3
4266
0
0
4266
0
759
2404
2404050
OR2404050006_140623APB_FTO_236442
Bank
14/06/2023
1
58776
41
58776
0
0
58776
0
760
2404
2404050
OR2404050004_140623FTO_237438
Bank
14/06/2023
1
19908
14
19908
0
0
19908
0
761
2404
2404050
OR2404050004_140623APB_FTO_237446
Bank
14/06/2023
1
34128
24
34128
0
0
34128
0
762
2404
2404050
OR2404050004_150623FTO_239918
Bank
16/06/2023
1
8532
6
8532
0
0
8532
0
763
2404
2404050
OR2404050004_150623APB_FTO_239922
Bank
16/06/2023
1
18486
13
18486
0
0
18486
0
764
2404
2404050
OR2404050011_150623FTO_240026
Bank
15/06/2023
1
44556
32
44556
0
0
44556
0
765
2404
2404050
OR2404050011_150623APB_FTO_240035
Bank
15/06/2023
1
102194
81
102194
0
0
102194
0
766
2404
2404050
OR2404050005_160623FTO_240938
Bank
16/06/2023
1
1185
1
1185
0
0
1185
0
767
2404
2404050
OR2404050005_160623APB_FTO_240943
Bank
16/06/2023
1
16590
12
16590
0
0
16590
0
768
2404
2404050
OR2404050005_160623APB_FTO_241100
Bank
16/06/2023
1
9954
6
8532
1
1422
8532
0
769
2404
2404050
OR2404050008_160623APB_FTO_241305
Bank
16/06/2023
1
7110
5
7110
0
0
7110
0
770
2404
2404050
OR2404050008_160623FTO_241313
Bank
16/06/2023
1
4266
3
4266
0
0
4266
0
771
2404
2404050
OR2404050012_160623FTO_241715
Bank
16/06/2023
1
5451
4
5451
0
0
5451
0
772
2404
2404050
OR2404050012_160623APB_FTO_241728
Bank
16/06/2023
1
43845
33
42423
1
1422
42423
0
773
2404
2404050
OR2404050_160623FTO_241794
Bank
16/06/2023
1
40053
29
40053
0
0
40053
0
774
2404
2404050
OR2404050_160623APB_FTO_241807
Bank
16/06/2023
1
147651
107
146229
1
1422
146229
0
775
2404
2404050
OR2404050008_160623APB_FTO_242598
Bank
16/06/2023
1
21330
16
21330
0
0
21330
0
776
2404
2404050
OR2404050008_160623FTO_242666
Bank
16/06/2023
1
2844
2
2844
0
0
2844
0
777
2404
2404050
OR2404050008_160623APB_FTO_242671
Bank
16/06/2023
1
20856
18
20856
0
0
20856
0
778
2404
2404050
OR2404050002_160623FTO_244067
Bank
17/06/2023
1
22989
19
22989
0
0
22989
0
779
2404
2404050
OR2404050002_160623APB_FTO_244088
Bank
17/06/2023
1
76551
61
76551
0
0
76551
0
780
2404
2404050
OR2404050002_170623FTO_245294
Bank
17/06/2023
1
4977
4
4977
0
0
4977
0
781
2404
2404050
OR2404050002_170623APB_FTO_245311
Bank
17/06/2023
1
58776
43
57354
1
1422
57354
0
782
2404
2404050
OR2404050003_170623APB_FTO_247234
Bank
17/06/2023
1
47874
52
47874
0
0
47874
0
783
2404
2404050
OR2404050009_170623FTO_248294
Bank
17/06/2023
1
8058
6
8058
0
0
8058
0
784
2404
2404050
OR2404050009_170623APB_FTO_248310
Bank
17/06/2023
1
217803
164
213537
3
4266
213537
0
785
2404
2404050
OR2404050_170623FTO_249045
Bank
17/06/2023
1
5688
4
5688
0
0
5688
0
786
2404
2404050
OR2404050_170623APB_FTO_249060
Bank
17/06/2023
1
65412
46
65412
0
0
65412
0
787
2404
2404050
OR2404050008_180623FTO_250643
Bank
18/06/2023
1
9717
6
9717
0
0
9717
0
788
2404
2404050
OR2404050008_180623APB_FTO_250648
Bank
18/06/2023
1
11139
7
10902
1
237
10902
0
789
2404
2404050
OR2404050008_180623FTO_250651
Bank
18/06/2023
1
4266
3
4266
0
0
4266
0
790
2404
2404050
OR2404050008_180623APB_FTO_250652
Bank
18/06/2023
1
59724
41
58302
1
1422
58302
0
791
2404
2404050
OR2404050001_180623FTO_251267
Bank
18/06/2023
1
20382
18
20382
0
0
20382
0
792
2404
2404050
OR2404050001_180623APB_FTO_251269
Bank
18/06/2023
1
151917
116
150495
1
1422
150495
0
793
2404
2404050
OR2404050006_190623FTO_252121
Bank
19/06/2023
1
1896
2
1896
0
0
1896
0
794
2404
2404050
OR2404050006_190623APB_FTO_252124
Bank
19/06/2023
1
33180
35
33180
0
0
33180
0
795
2404
2404050
OR2404050007_190623FTO_252220
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
796
2404
2404050
OR2404050007_190623APB_FTO_252225
Bank
19/06/2023
1
44793
32
44793
0
0
44793
0
797
2404
2404050
OR2404050010_190623FTO_253184
Bank
21/06/2023
1
4266
3
4266
0
0
4266
0
798
2404
2404050
OR2404050010_190623FTO_253209
Bank
21/06/2023
1
2844
2
2844
0
0
2844
0
799
2404
2404050
OR2404050010_190623FTO_253215
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
800
2404
2404050
OR2404050010_190623APB_FTO_253228
Bank
21/06/2023
1
8532
6
8532
0
0
8532
0
801
2404
2404050
OR2404050010_190623APB_FTO_253235
Bank
21/06/2023
1
14931
11
14931
0
0
14931
0
802
2404
2404050
OR2404050010_190623APB_FTO_253250
Bank
21/06/2023
1
6162
5
6162
0
0
6162
0
803
2404
2404050
OR2404050010_190623APB_FTO_253260
Bank
21/06/2023
1
8532
6
8532
0
0
8532
0
804
2404
2404050
OR2404050005_190623APB_FTO_253341
Bank
19/06/2023
1
14220
10
14220
0
0
14220
0
805
2404
2404050
OR2404050008_190623FTO_253463
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
806
2404
2404050
OR2404050008_190623APB_FTO_253472
Bank
19/06/2023
1
17775
13
17775
0
0
17775
0
807
2404
2404050
OR2404050008_190623FTO_253494
Bank
19/06/2023
1
2844
2
2844
0
0
2844
0
808
2404
2404050
OR2404050008_190623APB_FTO_253503
Bank
19/06/2023
1
9954
7
9954
0
0
9954
0
809
2404
2404050
OR2404050008_190623FTO_253521
Bank
19/06/2023
1
6636
5
6636
0
0
6636
0
810
2404
2404050
OR2404050008_190623APB_FTO_253528
Bank
19/06/2023
1
21804
16
21804
0
0
21804
0
811
2404
2404050
OR2404050004_190623FTO_257512
Bank
20/06/2023
1
10428
15
10428
0
0
10428
0
812
2404
2404050
OR2404050004_190623APB_FTO_257516
Bank
20/06/2023
1
16827
23
16827
0
0
16827
0
813
2404
2404050
OR2404050007_200623FTO_259447
Bank
21/06/2023
1
2844
2
2844
0
0
2844
0
814
2404
2404050
OR2404050007_200623FTO_259454
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
815
2404
2404050
OR2404050007_200623APB_FTO_259460
Bank
21/06/2023
1
9717
7
9717
0
0
9717
0
816
2404
2404050
OR2404050007_200623APB_FTO_259462
Bank
21/06/2023
1
40527
29
40527
0
0
40527
0
817
2404
2404050
OR2404050010_210623FTO_259492
Bank
21/06/2023
1
1896
2
1896
0
0
1896
0
818
2404
2404050
OR2404050010_210623FTO_259508
Bank
21/06/2023
1
9243
7
9243
0
0
9243
0
819
2404
2404050
OR2404050010_210623FTO_259510
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
820
2404
2404050
OR2404050010_210623APB_FTO_259515
Bank
21/06/2023
1
31521
19
31521
0
0
31521
0
821
2404
2404050
OR2404050010_210623APB_FTO_259524
Bank
21/06/2023
1
79869
61
79869
0
0
79869
0
822
2404
2404050
OR2404050010_210623APB_FTO_259526
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
823
2404
2404050
OR2404050010_210623APB_FTO_259528
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
824
2404
2404050
OR2404050002_210623FTO_261233
Bank
26/06/2023
1
1422
1
1422
0
0
1422
0
825
2404
2404050
OR2404050002_210623APB_FTO_261254
Bank
26/06/2023
1
66834
47
66834
0
0
66834
0
826
2404
2404050
OR2404050003_210623FTO_261525
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
827
2404
2404050
OR2404050003_210623APB_FTO_261548
Bank
21/06/2023
1
71811
56
70389
1
1422
70389
0
828
2404
2404050
OR2404050008_210623APB_FTO_261670
Bank
21/06/2023
1
17064
12
17064
0
0
17064
0
829
2404
2404050
OR2404050008_210623FTO_261683
Bank
21/06/2023
1
15642
11
15642
0
0
15642
0
830
2404
2404050
OR2404050008_210623APB_FTO_261691
Bank
21/06/2023
1
86031
62
84609
1
1422
84609
0
831
2404
2404050
OR2404050008_210623FTO_261705
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
832
2404
2404050
OR2404050008_210623APB_FTO_261709
Bank
21/06/2023
1
14220
10
14220
0
0
14220
0
833
2404
2404050
OR2404050008_210623APB_FTO_261724
Bank
21/06/2023
1
8532
6
8532
0
0
8532
0
834
2404
2404050
OR2404050008_210623FTO_261724
Bank
21/06/2023
1
7110
5
7110
0
0
7110
0
835
2404
2404050
OR2404050008_210623FTO_261742
Bank
21/06/2023
1
2844
2
2844
0
0
2844
0
836
2404
2404050
OR2404050008_210623APB_FTO_261746
Bank
21/06/2023
1
14220
10
14220
0
0
14220
0
837
2404
2404050
OR2404050004_210623FTO_263261
Bank
21/06/2023
1
12798
9
12798
0
0
12798
0
838
2404
2404050
OR2404050004_210623APB_FTO_263282
Bank
21/06/2023
1
39816
28
39816
0
0
39816
0
839
2404
2404050
OR2404050006_210623APB_FTO_263319
Bank
21/06/2023
1
24174
17
24174
0
0
24174
0
840
2404
2404050
OR2404050005_220623FTO_266439
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
841
2404
2404050
OR2404050005_220623APB_FTO_266441
Bank
22/06/2023
1
8532
6
8532
0
0
8532
0
842
2404
2404050
OR2404050011_220623FTO_266597
Bank
22/06/2023
1
18486
13
18486
0
0
18486
0
843
2404
2404050
OR2404050011_220623APB_FTO_266609
Bank
22/06/2023
1
42660
30
42660
0
0
42660
0
844
2404
2404050
OR2404050011_220623APB_FTO_266625
Bank
22/06/2023
1
23937
17
23937
0
0
23937
0
845
2404
2404050
OR2404050006_220623FTO_269132
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
846
2404
2404050
OR2404050006_220623APB_FTO_269149
Bank
22/06/2023
1
17064
12
17064
0
0
17064
0
847
2404
2404050
OR2404050012_230623FTO_270411
Bank
23/06/2023
1
7584
5
7584
0
0
7584
0
848
2404
2404050
OR2404050012_230623APB_FTO_270417
Bank
23/06/2023
1
17538
11
17301
1
237
17301
0
849
2404
2404050
OR2404050005_230623FTO_270777
Bank
23/06/2023
1
2133
2
2133
0
0
2133
0
850
2404
2404050
OR2404050005_230623APB_FTO_270781
Bank
23/06/2023
1
15642
11
15642
0
0
15642
0
851
2404
2404050
OR2404050001_230623FTO_270884
Bank
23/06/2023
1
17064
11
15642
1
1422
15642
0
852
2404
2404050
OR2404050001_230623APB_FTO_270893
Bank
23/06/2023
1
84372
62
82950
1
1422
82950
0
853
2404
2404050
OR2404050004_230623FTO_272244
Bank
23/06/2023
1
14220
11
13746
1
474
13746
0
854
2404
2404050
OR2404050004_230623APB_FTO_272249
Bank
23/06/2023
1
36024
31
35550
1
474
35550
0
855
2404
2404050
OR2404050006_230623FTO_273085
Bank
23/06/2023
1
1422
1
1422
0
0
1422
0
856
2404
2404050
OR2404050006_230623APB_FTO_273094
Bank
23/06/2023
1
17064
12
17064
0
0
17064
0
857
2404
2404050
OR2404050008_250623APB_FTO_275631
Bank
25/06/2023
1
22515
19
22515
0
0
22515
0
858
2404
2404050
OR2404050004_250623FTO_276092
Bank
25/06/2023
1
37920
32
37920
0
0
37920
0
859
2404
2404050
OR2404050004_250623APB_FTO_276094
Bank
25/06/2023
1
79395
68
78447
1
948
78447
0
860
2404
2404050
OR2404050006_260623FTO_277119
Bank
26/06/2023
1
1185
1
1185
0
0
1185
0
861
2404
2404050
OR2404050006_260623APB_FTO_277127
Bank
26/06/2023
1
18960
16
18960
0
0
18960
0
862
2404
2404050
OR2404050007_260623FTO_277446
Bank
26/06/2023
1
237
1
237
0
0
237
0
863
2404
2404050
OR2404050007_260623APB_FTO_277452
Bank
26/06/2023
1
8532
36
8532
0
0
8532
0
864
2404
2404050
OR2404050007_260623APB_FTO_277459
Bank
26/06/2023
1
25596
18
25596
0
0
25596
0
865
2404
2404050
OR2404050005_260623FTO_277969
Bank
26/06/2023
1
2607
2
2607
0
0
2607
0
866
2404
2404050
OR2404050005_260623APB_FTO_277985
Bank
26/06/2023
1
67782
47
66360
1
1422
66360
0
867
2404
2404050
OR2404050012_260623FTO_278531
Bank
26/06/2023
1
7110
5
7110
0
0
7110
0
868
2404
2404050
OR2404050012_260623APB_FTO_278542
Bank
26/06/2023
1
39816
27
38394
1
1422
38394
0
869
2404
2404050
OR2404050008_260623FTO_278609
Bank
26/06/2023
1
2370
2
2370
0
0
2370
0
870
2404
2404050
OR2404050008_260623APB_FTO_278614
Bank
26/06/2023
1
5688
4
5688
0
0
5688
0
871
2404
2404050
OR2404050003_260623APB_FTO_279298
Bank
26/06/2023
1
19908
14
19908
0
0
19908
0
872
2404
2404050
OR2404050002_260623FTO_279674
Bank
27/06/2023
1
19908
14
19908
0
0
19908
0
873
2404
2404050
OR2404050002_260623APB_FTO_279702
Bank
27/06/2023
1
122055
86
122055
0
0
122055
0
874
2404
2404050
OR2404050008_260623APB_FTO_280788
Bank
26/06/2023
1
14220
10
14220
0
0
14220
0
875
2404
2404050
OR2404050006_270623FTO_282638
Bank
27/06/2023
1
4740
4
4740
0
0
4740
0
876
2404
2404050
OR2404050006_270623APB_FTO_282646
Bank
27/06/2023
1
42186
35
41001
1
1185
41001
0
877
2404
2404050
OR2404050005_270623FTO_283272
Bank
27/06/2023
1
2133
2
2133
0
0
2133
0
878
2404
2404050
OR2404050005_270623APB_FTO_283278
Bank
27/06/2023
1
7110
5
7110
0
0
7110
0
879
2404
2404050
OR2404050008_270623FTO_283968
Bank
27/06/2023
1
7110
6
7110
0
0
7110
0
880
2404
2404050
OR2404050008_270623APB_FTO_283981
Bank
27/06/2023
1
8532
7
8295
1
237
8295
0
881
2404
2404050
OR2404050008_270623FTO_284016
Bank
27/06/2023
1
4266
3
4266
0
0
4266
0
882
2404
2404050
OR2404050008_270623APB_FTO_284036
Bank
27/06/2023
1
46926
33
46926
0
0
46926
0
883
2404
2404050
OR2404050_270623FTO_284766
Bank
27/06/2023
1
2844
2
2844
0
0
2844
0
884
2404
2404050
OR2404050_270623APB_FTO_284772
Bank
27/06/2023
1
11376
8
11376
0
0
11376
0
885
2404
2404050
OR2404050006_270623FTO_285091
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
886
2404
2404050
OR2404050006_270623APB_FTO_285102
Bank
27/06/2023
1
12798
9
12798
0
0
12798
0
887
2404
2404050
OR2404050007_270623FTO_286535
Bank
27/06/2023
1
5688
4
5688
0
0
5688
0
888
2404
2404050
OR2404050007_270623APB_FTO_286548
Bank
27/06/2023
1
51192
37
51192
0
0
51192
0
889
2404
2404050
OR2404050010_280623FTO_286985
Bank
28/06/2023
1
4266
3
4266
0
0
4266
0
890
2404
2404050
OR2404050010_280623FTO_286988
Bank
28/06/2023
1
1422
1
1422
0
0
1422
0
891
2404
2404050
OR2404050010_280623FTO_286991
Bank
28/06/2023
1
8532
6
8532
0
0
8532
0
892
2404
2404050
OR2404050010_280623FTO_286993
Bank
28/06/2023
1
1422
1
1422
0
0
1422
0
893
2404
2404050
OR2404050010_280623APB_FTO_286995
Bank
28/06/2023
1
14220
10
14220
0
0
14220
0
894
2404
2404050
OR2404050010_280623APB_FTO_287000
Bank
28/06/2023
1
8532
6
8532
0
0
8532
0
895
2404
2404050
OR2404050010_280623APB_FTO_287004
Bank
28/06/2023
1
2133
2
2133
0
0
2133
0
896
2404
2404050
OR2404050010_280623APB_FTO_287007
Bank
28/06/2023
1
62331
44
62331
0
0
62331
0
897
2404
2404050
OR2404050010_280623APB_FTO_287010
Bank
28/06/2023
1
3555
3
3555
0
0
3555
0
898
2404
2404050
OR2404050010_280623APB_FTO_287012
Bank
28/06/2023
1
8532
6
8532
0
0
8532
0
899
2404
2404050
OR2404050009_280623FTO_287285
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
900
2404
2404050
OR2404050009_280623APB_FTO_287291
Bank
30/06/2023
1
155235
123
154998
1
237
154998
0
901
2404
2404050
OR2404050002_280623FTO_287571
Bank
01/07/2023
1
8532
6
8532
0
0
8532
0
902
2404
2404050
OR2404050002_280623APB_FTO_287599
Bank
01/07/2023
1
52614
37
52614
0
0
52614
0
903
2404
2404050
OR2404050004_290623FTO_292572
Bank
29/06/2023
1
18486
13
18486
0
0
18486
0
904
2404
2404050
OR2404050004_290623APB_FTO_292576
Bank
29/06/2023
1
27018
19
27018
0
0
27018
0
905
2404
2404050
OR2404050004_290623FTO_293000
Bank
29/06/2023
1
8769
7
8532
1
237
8532
0
906
2404
2404050
OR2404050004_290623APB_FTO_293003
Bank
29/06/2023
1
27255
22
27255
0
0
27255
0
907
2404
2404050
OR2404050001_300623FTO_293223
Bank
30/06/2023
1
35076
23
32232
2
2844
32232
0
908
2404
2404050
OR2404050001_300623APB_FTO_293225
Bank
30/06/2023
1
157131
110
155709
1
1422
155709
0
909
2404
2404050
OR2404050001_300623FTO_293242
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
910
2404
2404050
OR2404050001_300623APB_FTO_293243
Bank
30/06/2023
1
12798
9
12798
0
0
12798
0
911
2404
2404050
OR2404050005_300623APB_FTO_293771
Bank
30/06/2023
1
22752
15
21330
1
1422
21330
0
912
2404
2404050
OR2404050008_300623APB_FTO_293970
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
913
2404
2404050
OR2404050008_300623FTO_293979
Bank
30/06/2023
1
237
1
237
0
0
237
0
914
2404
2404050
OR2404050008_300623APB_FTO_293985
Bank
30/06/2023
1
1185
5
1185
0
0
1185
0
915
2404
2404050
OR2404050012_300623FTO_294084
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
916
2404
2404050
OR2404050012_300623APB_FTO_294119
Bank
30/06/2023
1
27018
19
27018
0
0
27018
0
917
2404
2404050
OR2404050008_300623FTO_294482
Bank
30/06/2023
1
4266
3
4266
0
0
4266
0
918
2404
2404050
OR2404050008_300623APB_FTO_294494
Bank
30/06/2023
1
45504
32
45504
0
0
45504
0
919
2404
2404050
OR2404050002_300623FTO_294524
Bank
01/07/2023
1
4266
3
4266
0
0
4266
0
920
2404
2404050
OR2404050002_300623APB_FTO_294572
Bank
01/07/2023
1
96696
66
93852
2
2844
93852
0
921
2404
2404050
OR2404050011_300623FTO_295367
Bank
30/06/2023
1
36261
25
36261
0
0
36261
0
922
2404
2404050
OR2404050011_300623APB_FTO_295383
Bank
30/06/2023
1
113997
78
113997
0
0
113997
0
923
2404
2404050
OR2404050011_300623FTO_295774
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
924
2404
2404050
OR2404050011_300623APB_FTO_295779
Bank
30/06/2023
1
9954
6
8532
1
1422
8532
0
925
2404
2404050
OR2404050002_010723FTO_302060
Bank
05/07/2023
1
4740
3
4740
0
0
4740
0
926
2404
2404050
OR2404050002_010723APB_FTO_302078
Bank
05/07/2023
1
90297
63
90297
0
0
90297
0
927
2404
2404050
OR2404050004_020723FTO_303843
Bank
02/07/2023
1
21093
32
21093
0
0
21093
0
928
2404
2404050
OR2404050004_020723APB_FTO_303848
Bank
02/07/2023
1
52851
73
50955
2
1896
50955
0
929
2404
2404050
OR2404050008_030723FTO_305586
Bank
03/07/2023
1
2844
2
2844
0
0
2844
0
930
2404
2404050
OR2404050008_030723APB_FTO_305590
Bank
03/07/2023
1
19908
14
19908
0
0
19908
0
931
2404
2404050
OR2404050005_030723APB_FTO_305592
Bank
05/07/2023
1
9480
7
9480
0
0
9480
0
932
2404
2404050
OR2404050008_030723APB_FTO_305602
Bank
03/07/2023
1
1659
2
948
1
711
948
0
933
2404
2404050
OR2404050012_030723FTO_305700
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
934
2404
2404050
OR2404050012_030723APB_FTO_305704
Bank
05/07/2023
1
5688
4
5688
0
0
5688
0
935
2404
2404050
OR2404050006_050723FTO_311035
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
936
2404
2404050
OR2404050006_050723APB_FTO_311041
Bank
05/07/2023
1
29862
21
29862
0
0
29862
0
937
2404
2404050
OR2404050011_050723FTO_311265
Bank
05/07/2023
1
9954
7
9954
0
0
9954
0
938
2404
2404050
OR2404050011_050723APB_FTO_311269
Bank
05/07/2023
1
41949
31
41949
0
0
41949
0
939
2404
2404050
OR2404050004_050723FTO_311758
Bank
06/07/2023
1
11613
13
11613
0
0
11613
0
940
2404
2404050
OR2404050004_050723APB_FTO_311760
Bank
06/07/2023
1
14457
17
14457
0
0
14457
0
941
2404
2404050
OR2404050009_050723FTO_313407
Bank
06/07/2023
1
8532
6
8532
0
0
8532
0
942
2404
2404050
OR2404050009_050723APB_FTO_313413
Bank
06/07/2023
1
146466
103
146466
0
0
146466
0
943
2404
2404050
OR2404050011_050723FTO_313481
Bank
07/07/2023
1
14220
10
14220
0
0
14220
0
944
2404
2404050
OR2404050011_050723APB_FTO_313483
Bank
07/07/2023
1
28440
20
28440
0
0
28440
0
945
2404
2404050
OR2404050009_050723APB_FTO_313648
Bank
06/07/2023
1
41949
32
41949
0
0
41949
0
946
2404
2404050
OR2404050004_060723FTO_314009
Bank
06/07/2023
1
17064
13
17064
0
0
17064
0
947
2404
2404050
OR2404050004_060723APB_FTO_314011
Bank
06/07/2023
1
45030
34
44082
1
948
44082
0
948
2404
2404050
OR2404050002_060723FTO_315236
Bank
07/07/2023
1
22515
16
22515
0
0
22515
0
949
2404
2404050
OR2404050002_060723APB_FTO_315249
Bank
07/07/2023
1
142200
103
142200
0
0
142200
0
950
2404
2404050
OR2404050001_060723FTO_315318
Bank
06/07/2023
1
27966
23
27966
0
0
27966
0
951
2404
2404050
OR2404050001_060723APB_FTO_315324
Bank
06/07/2023
1
160923
119
159501
1
1422
159501
0
952
2404
2404050
OR2404050004_060723FTO_317286
Bank
07/07/2023
1
14931
18
14931
0
0
14931
0
953
2404
2404050
OR2404050004_060723APB_FTO_317290
Bank
07/07/2023
1
44082
48
43134
1
948
43134
0
954
2404
2404050
OR2404050008_080723APB_FTO_321708
Bank
08/07/2023
1
2133
2
2133
0
0
2133
0
955
2404
2404050
OR2404050006_080723APB_FTO_322279
Bank
08/07/2023
1
6162
2
6162
0
0
6162
0
956
2404
2404050
OR2404050004_100723FTO_322914
Bank
10/07/2023
1
7110
5
7110
0
0
7110
0
957
2404
2404050
OR2404050004_100723APB_FTO_322915
Bank
10/07/2023
1
11376
7
9954
1
1422
9954
0
958
2404
2404050
OR2404050006_100723FTO_322916
Bank
10/07/2023
1
2844
2
2844
0
0
2844
0
959
2404
2404050
OR2404050013_100723APB_FTO_322917
Bank
10/07/2023
1
948
1
948
0
0
948
0
960
2404
2404050
OR2404050006_100723APB_FTO_322918
Bank
10/07/2023
1
43608
31
43608
0
0
43608
0
961
2404
2404050
OR2404050008_100723APB_FTO_323996
Bank
10/07/2023
1
3318
1
3318
0
0
3318
0
962
2404
2404050
OR2404050008_100723FTO_324002
Bank
10/07/2023
1
1896
2
1896
0
0
1896
0
963
2404
2404050
OR2404050008_100723APB_FTO_324005
Bank
10/07/2023
1
7584
7
7584
0
0
7584
0
964
2404
2404050
OR2404050008_100723APB_FTO_324464
Bank
10/07/2023
1
11376
8
11376
0
0
11376
0
965
2404
2404050
OR2404050008_100723FTO_324470
Bank
10/07/2023
1
2844
2
2844
0
0
2844
0
966
2404
2404050
OR2404050008_100723APB_FTO_324472
Bank
10/07/2023
1
9243
7
9243
0
0
9243
0
967
2404
2404050
OR2404050012_100723FTO_324482
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
968
2404
2404050
OR2404050012_100723APB_FTO_324486
Bank
10/07/2023
1
18486
13
18486
0
0
18486
0
969
2404
2404050
OR2404050010_100723FTO_326314
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
970
2404
2404050
OR2404050010_100723APB_FTO_326316
Bank
10/07/2023
1
4977
6
4977
0
0
4977
0
971
2404
2404050
OR2404050003_100723FTO_326317
Bank
10/07/2023
1
4266
3
4266
0
0
4266
0
972
2404
2404050
OR2404050003_100723APB_FTO_326320
Bank
10/07/2023
1
18486
13
18486
0
0
18486
0
973
2404
2404050
OR2404050007_100723FTO_326331
Bank
10/07/2023
1
8532
7
8532
0
0
8532
0
974
2404
2404050
OR2404050007_100723APB_FTO_326339
Bank
10/07/2023
1
90060
92
90060
0
0
90060
0
975
2404
2404050
OR2404050012_110723FTO_327335
Bank
11/07/2023
1
1422
1
1422
0
0
1422
0
976
2404
2404050
OR2404050012_110723APB_FTO_327340
Bank
11/07/2023
1
14220
10
14220
0
0
14220
0
977
2404
2404050
OR2404050005_110723FTO_327548
Bank
11/07/2023
1
5688
4
5688
0
0
5688
0
978
2404
2404050
OR2404050005_110723APB_FTO_327553
Bank
11/07/2023
1
23226
18
23226
0
0
23226
0
979
2404
2404050
OR2404050008_110723FTO_328136
Bank
11/07/2023
1
5688
4
5688
0
0
5688
0
980
2404
2404050
OR2404050008_110723APB_FTO_328144
Bank
11/07/2023
1
7110
5
7110
0
0
7110
0
981
2404
2404050
OR2404050008_110723FTO_328612
Bank
11/07/2023
1
1422
1
1422
0
0
1422
0
982
2404
2404050
OR2404050008_110723APB_FTO_328618
Bank
11/07/2023
1
35550
25
35550
0
0
35550
0
983
2404
2404050
OR2404050009_130723FTO_335330
Bank
14/07/2023
1
8532
6
8532
0
0
8532
0
984
2404
2404050
OR2404050009_130723APB_FTO_335345
Bank
14/07/2023
1
189126
136
189126
0
0
189126
0
985
2404
2404050
OR2404050004_140723FTO_336553
Bank
14/07/2023
1
21804
16
21804
0
0
21804
0
986
2404
2404050
OR2404050004_140723APB_FTO_336556
Bank
14/07/2023
1
56880
38
56880
0
0
56880
0
987
2404
2404050
OR2404050002_140723FTO_336572
Bank
14/07/2023
1
9243
6
9243
0
0
9243
0
988
2404
2404050
OR2404050002_140723APB_FTO_336574
Bank
14/07/2023
1
127743
89
126321
1
1422
126321
0
989
2404
2404050
OR2404050001_140723FTO_336620
Bank
14/07/2023
1
31521
25
31521
0
0
31521
0
990
2404
2404050
OR2404050001_140723APB_FTO_336627
Bank
14/07/2023
1
203583
153
203583
0
0
203583
0
991
2404
2404050
OR2404050005_140723FTO_337198
Bank
14/07/2023
1
5688
4
5688
0
0
5688
0
992
2404
2404050
OR2404050005_140723APB_FTO_337204
Bank
14/07/2023
1
11376
8
11376
0
0
11376
0
993
2404
2404050
OR2404050012_140723FTO_337311
Bank
14/07/2023
1
4266
3
4266
0
0
4266
0
994
2404
2404050
OR2404050012_140723APB_FTO_337316
Bank
14/07/2023
1
15642
11
15642
0
0
15642
0
995
2404
2404050
OR2404050012_140723FTO_337479
Bank
14/07/2023
1
1422
1
1422
0
0
1422
0
996
2404
2404050
OR2404050011_140723FTO_338091
Bank
14/07/2023
1
13509
11
13509
0
0
13509
0
997
2404
2404050
OR2404050011_140723APB_FTO_338099
Bank
14/07/2023
1
49296
42
49296
0
0
49296
0
998
2404
2404050
OR2404050002_140723FTO_338744
Bank
17/07/2023
1
4503
4
4503
0
0
4503
0
999
2404
2404050
OR2404050002_140723APB_FTO_338748
Bank
17/07/2023
1
22515
21
22515
0
0
22515
0
1000
2404
2404050
OR2404050004_150723FTO_338958
Bank
15/07/2023
1
5925
13
5925
0
0
5925
0
1001
2404
2404050
OR2404050004_150723APB_FTO_338962
Bank
15/07/2023
1
14220
31
13746
1
474
13746
0
1002
2404
2404050
OR2404050006_150723APB_FTO_338965
Bank
15/07/2023
1
13272
9
13272
0
0
13272
0
1003
2404
2404050
OR2404050004_160723FTO_343461
Bank
17/07/2023
1
12087
14
12087
0
0
12087
0
1004
2404
2404050
OR2404050004_160723APB_FTO_343465
Bank
17/07/2023
1
13509
16
12087
1
1422
12087
0
1005
2404
2404050
OR2404050006_160723FTO_343480
Bank
16/07/2023
1
2844
2
2844
0
0
2844
0
1006
2404
2404050
OR2404050006_160723APB_FTO_343482
Bank
16/07/2023
1
41001
33
41001
0
0
41001
0
1007
2404
2404050
OR2404050005_170723APB_FTO_343876
Bank
17/07/2023
1
21330
15
21330
0
0
21330
0
1008
2404
2404050
OR2404050012_170723FTO_344014
Bank
17/07/2023
1
1422
1
1422
0
0
1422
0
1009
2404
2404050
OR2404050012_170723APB_FTO_344018
Bank
17/07/2023
1
13509
10
13509
0
0
13509
0
1010
2404
2404050
OR2404050003_170723FTO_344699
Bank
17/07/2023
1
5451
4
5451
0
0
5451
0
1011
2404
2404050
OR2404050003_170723APB_FTO_344702
Bank
17/07/2023
1
29862
21
29862
0
0
29862
0
1012
2404
2404050
OR2404050003_170723APB_FTO_346511
Bank
17/07/2023
1
44793
49
44793
0
0
44793
0
1013
2404
2404050
OR2404050008_180723APB_FTO_347244
Bank
18/07/2023
1
9954
6
9954
0
0
9954
0
1014
2404
2404050
OR2404050008_180723FTO_347338
Bank
18/07/2023
1
1422
1
1422
0
0
1422
0
1015
2404
2404050
OR2404050003_180723FTO_351546
Bank
18/07/2023
1
2844
2
2844
0
0
2844
0
1016
2404
2404050
OR2404050003_180723APB_FTO_351553
Bank
18/07/2023
1
39816
28
39816
0
0
39816
0
1017
2404
2404050
OR2404050007_190723FTO_352182
Bank
19/07/2023
1
2844
2
2844
0
0
2844
0
1018
2404
2404050
OR2404050007_190723APB_FTO_352184
Bank
19/07/2023
1
16353
12
16353
0
0
16353
0
1019
2404
2404050
OR2404050008_190723FTO_353642
Bank
19/07/2023
1
42897
26
37683
4
5214
37683
0
1020
2404
2404050
OR2404050001_190723FTO_353886
Bank
19/07/2023
1
24648
17
24648
0
0
24648
0
1021
2404
2404050
OR2404050001_190723APB_FTO_353901
Bank
19/07/2023
1
144570
102
144570
0
0
144570
0
1022
2404
2404050
OR2404050001_190723FTO_353953
Bank
19/07/2023
1
1422
1
1422
0
0
1422
0
1023
2404
2404050
OR2404050001_190723APB_FTO_353957
Bank
19/07/2023
1
16590
12
16590
0
0
16590
0
1024
2404
2404050
OR2404050009_190723FTO_354122
Bank
20/07/2023
1
7110
5
7110
0
0
7110
0
1025
2404
2404050
OR2404050009_190723APB_FTO_354139
Bank
20/07/2023
1
148836
122
148599
1
237
148599
0
1026
2404
2404050
OR2404050002_190723FTO_355106
Bank
20/07/2023
1
25596
16
25596
0
0
25596
0
1027
2404
2404050
OR2404050002_190723APB_FTO_355135
Bank
20/07/2023
1
117552
77
116130
1
1422
116130
0
1028
2404
2404050
OR2404050004_190723FTO_356927
Bank
20/07/2023
1
1422
1
1422
0
0
1422
0
1029
2404
2404050
OR2404050004_190723APB_FTO_356929
Bank
20/07/2023
1
2844
2
2844
0
0
2844
0
1030
2404
2404050
OR2404050007_200723FTO_361052
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
1031
2404
2404050
OR2404050007_200723APB_FTO_361068
Bank
20/07/2023
1
42897
28
42897
0
0
42897
0
1032
2404
2404050
OR2404050008_200723APB_FTO_361136
Bank
20/07/2023
1
18960
20
18960
0
0
18960
0
1033
2404
2404050
OR2404050011_240723FTO_371239
Bank
24/07/2023
1
14694
15
14694
0
0
14694
0
1034
2404
2404050
OR2404050011_240723APB_FTO_371254
Bank
24/07/2023
1
60198
53
60198
0
0
60198
0
1035
2404
2404050
OR2404050003_240723FTO_372092
Bank
24/07/2023
1
1896
2
1896
0
0
1896
0
1036
2404
2404050
OR2404050003_240723APB_FTO_372110
Bank
24/07/2023
1
59013
59
59013
0
0
59013
0
1037
2404
2404050
OR2404050008_240723APB_FTO_373563
Bank
24/07/2023
1
3555
3
3555
0
0
3555
0
1038
2404
2404050
OR2404050008_240723FTO_373567
Bank
24/07/2023
1
5688
4
5688
0
0
5688
0
1039
2404
2404050
OR2404050008_240723APB_FTO_373570
Bank
24/07/2023
1
21804
17
21804
0
0
21804
0
1040
2404
2404050
OR2404050004_240723FTO_375150
Bank
25/07/2023
1
5688
4
5688
0
0
5688
0
1041
2404
2404050
OR2404050004_240723APB_FTO_375151
Bank
25/07/2023
1
9954
6
8532
1
1422
8532
0
1042
2404
2404050
OR2404050007_240723FTO_375379
Bank
25/07/2023
1
1422
1
1422
0
0
1422
0
1043
2404
2404050
OR2404050007_240723FTO_375387
Bank
25/07/2023
1
1422
1
1422
0
0
1422
0
1044
2404
2404050
OR2404050007_240723FTO_375390
Bank
25/07/2023
1
2844
2
2844
0
0
2844
0
1045
2404
2404050
OR2404050007_240723FTO_375392
Bank
25/07/2023
1
1422
1
1422
0
0
1422
0
1046
2404
2404050
OR2404050007_240723APB_FTO_375406
Bank
25/07/2023
1
8532
6
8532
0
0
8532
0
1047
2404
2404050
OR2404050007_240723APB_FTO_375408
Bank
25/07/2023
1
8532
6
8532
0
0
8532
0
1048
2404
2404050
OR2404050007_240723APB_FTO_375411
Bank
25/07/2023
1
14220
10
14220
0
0
14220
0
1049
2404
2404050
OR2404050007_240723APB_FTO_375412
Bank
25/07/2023
1
15168
11
15168
0
0
15168
0
1050
2404
2404050
OR2404050007_240723APB_FTO_375413
Bank
25/07/2023
1
9006
7
9006
0
0
9006
0
1051
2404
2404050
OR2404050007_240723APB_FTO_375414
Bank
25/07/2023
1
12798
9
12798
0
0
12798
0
1052
2404
2404050
OR2404050013_250723APB_FTO_375435
Bank
25/07/2023
1
3318
1
3318
0
0
3318
0
1053
2404
2404050
OR2404050006_250723FTO_375590
Bank
25/07/2023
1
4266
3
4266
0
0
4266
0
1054
2404
2404050
OR2404050006_250723APB_FTO_375596
Bank
25/07/2023
1
42660
30
42660
0
0
42660
0
1055
2404
2404050
OR2404050005_250723FTO_377137
Bank
26/07/2023
1
2370
1
2370
0
0
2370
0
1056
2404
2404050
OR2404050005_250723APB_FTO_377138
Bank
26/07/2023
1
711
1
711
0
0
711
0
1057
2404
2404050
OR2404050003_250723FTO_377786
Bank
25/07/2023
1
4266
3
4266
0
0
4266
0
1058
2404
2404050
OR2404050003_250723APB_FTO_377792
Bank
25/07/2023
1
68493
47
68493
0
0
68493
0
1059
2404
2404050
OR2404050008_250723APB_FTO_378288
Bank
25/07/2023
1
22752
16
22752
0
0
22752
0
1060
2404
2404050
OR2404050002_250723FTO_379085
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
1061
2404
2404050
OR2404050002_250723APB_FTO_379101
Bank
26/07/2023
1
103806
73
103806
0
0
103806
0
1062
2404
2404050
OR2404050009_250723FTO_379150
Bank
27/07/2023
1
7110
5
7110
0
0
7110
0
1063
2404
2404050
OR2404050009_250723APB_FTO_379162
Bank
26/07/2023
1
126558
89
126558
0
0
126558
0
1064
2404
2404050
OR2404050001_260723FTO_382191
Bank
26/07/2023
1
24648
20
24648
0
0
24648
0
1065
2404
2404050
OR2404050001_260723APB_FTO_382199
Bank
26/07/2023
1
137223
105
137223
0
0
137223
0
1066
2404
2404050
OR2404050012_270723FTO_384455
Bank
27/07/2023
1
4266
3
4266
0
0
4266
0
1067
2404
2404050
OR2404050012_270723APB_FTO_384461
Bank
27/07/2023
1
8532
6
8532
0
0
8532
0
1068
2404
2404050
OR2404050012_270723FTO_384653
Bank
27/07/2023
1
15642
11
15642
0
0
15642
0
1069
2404
2404050
OR2404050012_270723APB_FTO_384657
Bank
27/07/2023
1
29862
20
28440
1
1422
28440
0
1070
2404
2404050
OR2404050011_270723FTO_384670
Bank
27/07/2023
1
21093
14
21093
0
0
21093
0
1071
2404
2404050
OR2404050011_270723APB_FTO_384675
Bank
27/07/2023
1
41238
29
41238
0
0
41238
0
1072
2404
2404050
OR2404050005_270723FTO_384865
Bank
27/07/2023
1
1185
1
1185
0
0
1185
0
1073
2404
2404050
OR2404050005_270723APB_FTO_384872
Bank
27/07/2023
1
21804
19
21804
0
0
21804
0
1074
2404
2404050
OR2404050011_270723FTO_384985
Bank
27/07/2023
1
4266
3
4266
0
0
4266
0
1075
2404
2404050
OR2404050011_270723APB_FTO_384989
Bank
27/07/2023
1
9954
6
8532
1
1422
8532
0
1076
2404
2404050
OR2404050002_270723FTO_386938
Bank
27/07/2023
1
10665
9
10665
0
0
10665
0
1077
2404
2404050
OR2404050002_270723APB_FTO_386965
Bank
27/07/2023
1
45030
38
45030
0
0
45030
0
1078
2404
2404050
OR2404050008_270723FTO_387051
Bank
27/07/2023
1
3318
1
3318
0
0
3318
0
1079
2404
2404050
OR2404050008_270723APB_FTO_387056
Bank
27/07/2023
1
3318
1
3318
0
0
3318
0
1080
2404
2404050
OR2404050002_270723FTO_387611
Bank
28/07/2023
1
4977
3
4977
0
0
4977
0
1081
2404
2404050
OR2404050002_270723APB_FTO_387616
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
1082
2404
2404050
OR2404050007_270723FTO_388103
Bank
27/07/2023
1
2844
2
2844
0
0
2844
0
1083
2404
2404050
OR2404050007_270723APB_FTO_388106
Bank
27/07/2023
1
40764
29
40764
0
0
40764
0
1084
2404
2404050
OR2404050006_280723FTO_388342
Bank
28/07/2023
1
2844
2
2844
0
0
2844
0
1085
2404
2404050
OR2404050006_280723APB_FTO_388345
Bank
28/07/2023
1
18486
14
18486
0
0
18486
0
1086
2404
2404050
OR2404050005_280723FTO_389241
Bank
28/07/2023
1
4266
3
4266
0
0
4266
0
1087
2404
2404050
OR2404050005_280723FTO_389850
Bank
28/07/2023
1
4266
3
4266
0
0
4266
0
1088
2404
2404050
OR2404050005_280723APB_FTO_389854
Bank
28/07/2023
1
7110
5
7110
0
0
7110
0
1089
2404
2404050
OR2404050003_280723FTO_390564
Bank
28/07/2023
1
1185
1
1185
0
0
1185
0
1090
2404
2404050
OR2404050003_280723APB_FTO_390576
Bank
28/07/2023
1
58539
81
58539
0
0
58539
0
1091
2404
2404050
OR2404050008_280723FTO_391430
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
1092
2404
2404050
OR2404050008_280723APB_FTO_391439
Bank
28/07/2023
1
15642
11
15642
0
0
15642
0
1093
2404
2404050
OR2404050004_280723FTO_392915
Bank
29/07/2023
1
22515
20
22515
0
0
22515
0
1094
2404
2404050
OR2404050004_280723APB_FTO_392920
Bank
29/07/2023
1
51429
45
51429
0
0
51429
0
1095
2404
2404050
OR2404050010_300723APB_FTO_395537
Bank
30/07/2023
1
12561
8
12561
0
0
12561
0
1096
2404
2404050
OR2404050013_310723FTO_396169
Bank
31/07/2023
1
3792
6
3792
0
0
3792
0
1097
2404
2404050
OR2404050013_310723APB_FTO_396170
Bank
31/07/2023
1
14694
19
14220
2
474
14220
0
1098
2404
2404050
OR2404050012_310723FTO_396647
Bank
31/07/2023
1
15642
11
15642
0
0
15642
0
1099
2404
2404050
OR2404050012_310723APB_FTO_396651
Bank
31/07/2023
1
30336
19
28914
1
1422
28914
0
1100
2404
2404050
OR2404050003_310723APB_FTO_397090
Bank
31/07/2023
1
12324
8
12324
0
0
12324
0
1101
2404
2404050
OR2404050005_310723FTO_397367
Bank
31/07/2023
1
16590
5
16590
0
0
16590
0
1102
2404
2404050
OR2404050005_310723APB_FTO_397374
Bank
31/07/2023
1
9954
3
9954
0
0
9954
0
1103
2404
2404050
OR2404050004_310723FTO_398192
Bank
31/07/2023
1
5688
4
5688
0
0
5688
0
1104
2404
2404050
OR2404050004_310723APB_FTO_398196
Bank
31/07/2023
1
7821
7
6399
1
1422
6399
0
1105
2404
2404050
OR2404050006_010823FTO_399219
Bank
01/08/2023
1
3555
3
3555
0
0
3555
0
1106
2404
2404050
OR2404050006_010823APB_FTO_399220
Bank
01/08/2023
1
29151
24
29151
0
0
29151
0
1107
2404
2404050
OR2404050006_010823APB_FTO_399288
Bank
01/08/2023
1
43134
25
41475
1
1659
41475
0
1108
2404
2404050
OR2404050012_010823FTO_400139
Bank
02/08/2023
1
3318
1
3318
0
0
3318
0
1109
2404
2404050
OR2404050012_010823APB_FTO_400143
Bank
02/08/2023
1
29862
9
29862
0
0
29862
0
1110
2404
2404050
OR2404050006_010823APB_FTO_402616
Bank
01/08/2023
1
1659
1
1659
0
0
1659
0
1111
2404
2404050
OR2404050007_020823FTO_402682
Bank
02/08/2023
1
3318
2
3318
0
0
3318
0
1112
2404
2404050
OR2404050010_020823APB_FTO_402695
Bank
02/08/2023
1
6636
4
6636
0
0
6636
0
1113
2404
2404050
OR2404050008_020823FTO_403765
Bank
02/08/2023
1
2844
2
2844
0
0
2844
0
1114
2404
2404050
OR2404050008_020823APB_FTO_403769
Bank
02/08/2023
1
9954
7
9954
0
0
9954
0
1115
2404
2404050
OR2404050008_020823FTO_403780
Bank
02/08/2023
1
16590
5
16590
0
0
16590
0
1116
2404
2404050
OR2404050008_020823APB_FTO_403782
Bank
02/08/2023
1
13272
4
13272
0
0
13272
0
1117
2404
2404050
OR2404050001_020823FTO_404696
Bank
02/08/2023
1
8769
7
8769
0
0
8769
0
1118
2404
2404050
OR2404050001_020823APB_FTO_404703
Bank
02/08/2023
1
84135
61
84135
0
0
84135
0
1119
2404
2404050
OR2404050009_020823FTO_405110
Bank
02/08/2023
1
11376
8
11376
0
0
11376
0
1120
2404
2404050
OR2404050009_020823APB_FTO_405121
Bank
02/08/2023
1
182016
117
182016
0
0
182016
0
1121
2404
2404050
OR2404050004_020823FTO_407398
Bank
03/08/2023
1
22752
21
22752
0
0
22752
0
1122
2404
2404050
OR2404050004_020823APB_FTO_407403
Bank
03/08/2023
1
41949
37
41949
0
0
41949
0
1123
2404
2404050
OR2404050005_030823FTO_407928
Bank
04/08/2023
1
1185
1
1185
0
0
1185
0
1124
2404
2404050
OR2404050005_030823APB_FTO_407933
Bank
04/08/2023
1
22515
19
22515
0
0
22515
0
1125
2404
2404050
OR2404050008_030823FTO_408032
Bank
03/08/2023
1
5451
6
5451
0
0
5451
0
1126
2404
2404050
OR2404050002_030823FTO_409205
Bank
03/08/2023
1
14931
9
14931
0
0
14931
0
1127
2404
2404050
OR2404050002_030823APB_FTO_409214
Bank
03/08/2023
1
33891
29
33891
0
0
33891
0
1128
2404
2404050
OR2404050005_030823FTO_409274
Bank
04/08/2023
1
5925
2
5925
0
0
5925
0
1129
2404
2404050
OR2404050005_030823APB_FTO_409276
Bank
04/08/2023
1
3318
1
3318
0
0
3318
0
1130
2404
2404050
OR2404050012_030823FTO_409288
Bank
04/08/2023
1
3318
1
3318
0
0
3318
0
1131
2404
2404050
OR2404050012_030823APB_FTO_409292
Bank
04/08/2023
1
10428
4
10428
0
0
10428
0
1132
2404
2404050
OR2404050011_030823FTO_411231
Bank
04/08/2023
1
10902
9
10902
0
0
10902
0
1133
2404
2404050
OR2404050011_030823APB_FTO_411236
Bank
04/08/2023
1
35787
29
35787
0
0
35787
0
1134
2404
2404050
OR2404050011_030823FTO_411603
Bank
04/08/2023
1
8532
6
8532
0
0
8532
0
1135
2404
2404050
OR2404050011_030823APB_FTO_411604
Bank
04/08/2023
1
3555
3
3555
0
0
3555
0
1136
2404
2404050
OR2404050011_030823FTO_411666
Bank
04/08/2023
1
1422
1
1422
0
0
1422
0
1137
2404
2404050
OR2404050011_030823APB_FTO_411667
Bank
04/08/2023
1
1422
1
1422
0
0
1422
0
1138
2404
2404050
OR2404050007_030823FTO_412311
Bank
03/08/2023
1
6636
2
6636
0
0
6636
0
1139
2404
2404050
OR2404050007_030823APB_FTO_412319
Bank
03/08/2023
1
66360
20
66360
0
0
66360
0
1140
2404
2404050
OR2404050010_030823FTO_412335
Bank
03/08/2023
1
19908
6
19908
0
0
19908
0
1141
2404
2404050
OR2404050010_030823APB_FTO_412343
Bank
03/08/2023
1
41475
15
41475
0
0
41475
0
1142
2404
2404050
OR2404050005_040823FTO_413119
Bank
04/08/2023
1
4740
3
3555
1
1185
3555
0
1143
2404
2404050
OR2404050005_040823APB_FTO_413128
Bank
04/08/2023
1
7110
6
7110
0
0
7110
0
1144
2404
2404050
OR2404050005_040823FTO_413799
Bank
04/08/2023
1
5160
4
5160
0
0
5160
0
1145
2404
2404050
OR2404050002_040823FTO_414250
Bank
04/08/2023
1
3555
3
3555
0
0
3555
0
1146
2404
2404050
OR2404050002_040823APB_FTO_414254
Bank
04/08/2023
1
18486
15
18486
0
0
18486
0
1147
2404
2404050
OR2404050006_070823FTO_419926
Bank
07/08/2023
1
12087
7
12087
0
0
12087
0
1148
2404
2404050
OR2404050006_070823APB_FTO_419937
Bank
07/08/2023
1
85557
54
85557
0
0
85557
0
1149
2404
2404050
OR2404050004_070823APB_FTO_419962
Bank
07/08/2023
1
5688
4
5688
0
0
5688
0
1150
2404
2404050
OR2404050004_070823FTO_419963
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1151
2404
2404050
OR2404050004_070823APB_FTO_419964
Bank
07/08/2023
1
7110
5
7110
0
0
7110
0
1152
2404
2404050
OR2404050008_070823FTO_420398
Bank
07/08/2023
1
25596
9
25596
0
0
25596
0
1153
2404
2404050
OR2404050008_070823APB_FTO_420401
Bank
07/08/2023
1
44319
17
44319
0
0
44319
0
1154
2404
2404050
OR2404050003_070823APB_FTO_420565
Bank
07/08/2023
1
123003
83
123003
0
0
123003
0
1155
2404
2404050
OR2404050002_070823FTO_423284
Bank
08/08/2023
1
15879
11
15879
0
0
15879
0
1156
2404
2404050
OR2404050002_070823APB_FTO_423328
Bank
08/08/2023
1
40053
28
40053
0
0
40053
0
1157
2404
2404050
OR2404050002_070823APB_FTO_423846
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
1158
2404
2404050
OR2404050013_070823APB_FTO_425047
Bank
08/08/2023
1
18960
8
18960
0
0
18960
0
1159
2404
2404050
OR2404050006_070823APB_FTO_425269
Bank
07/08/2023
1
36498
17
31521
2
4977
31521
0
1160
2404
2404050
OR2404050010_080823FTO_425428
Bank
08/08/2023
1
1422
1
1422
0
0
1422
0
1161
2404
2404050
OR2404050010_080823APB_FTO_425429
Bank
08/08/2023
1
1422
1
1422
0
0
1422
0
1162
2404
2404050
OR2404050005_080823FTO_425729
Bank
08/08/2023
1
13746
6
12324
1
1422
12324
0
1163
2404
2404050
OR2404050005_080823APB_FTO_425735
Bank
08/08/2023
1
39342
25
39342
0
0
39342
0
1164
2404
2404050
OR2404050004_080823FTO_426891
Bank
08/08/2023
1
16590
5
16590
0
0
16590
0
1165
2404
2404050
OR2404050004_080823APB_FTO_426893
Bank
08/08/2023
1
16590
5
16590
0
0
16590
0
1166
2404
2404050
OR2404050001_080823FTO_427719
Bank
08/08/2023
1
9006
5
9006
0
0
9006
0
1167
2404
2404050
OR2404050001_080823APB_FTO_427728
Bank
08/08/2023
1
77736
36
77736
0
0
77736
0
1168
2404
2404050
OR2404050001_080823FTO_428140
Bank
08/08/2023
1
9954
9
9954
0
0
9954
0
1169
2404
2404050
OR2404050001_080823APB_FTO_428172
Bank
08/08/2023
1
32943
30
32943
0
0
32943
0
1170
2404
2404050
OR2404050007_090823APB_FTO_429995
Bank
09/08/2023
1
19908
6
19908
0
0
19908
0
1171
2404
2404050
OR2404050010_090823APB_FTO_430010
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
1172
2404
2404050
OR2404050008_090823FTO_430482
Bank
09/08/2023
1
19908
6
19908
0
0
19908
0
1173
2404
2404050
OR2404050008_090823APB_FTO_430484
Bank
09/08/2023
1
19908
6
19908
0
0
19908
0
1174
2404
2404050
OR2404050012_090823FTO_430672
Bank
09/08/2023
1
5688
4
5688
0
0
5688
0
1175
2404
2404050
OR2404050012_090823APB_FTO_430679
Bank
09/08/2023
1
12798
10
12798
0
0
12798
0
1176
2404
2404050
OR2404050012_090823APB_FTO_431007
Bank
09/08/2023
1
3318
1
3318
0
0
3318
0
1177
2404
2404050
OR2404050005_090823FTO_431271
Bank
09/08/2023
1
3318
1
3318
0
0
3318
0
1178
2404
2404050
OR2404050005_090823APB_FTO_431277
Bank
09/08/2023
1
26544
8
26544
0
0
26544
0
1179
2404
2404050
OR2404050011_090823FTO_432048
Bank
09/08/2023
1
4740
3
4740
0
0
4740
0
1180
2404
2404050
OR2404050011_090823APB_FTO_432055
Bank
09/08/2023
1
25122
17
25122
0
0
25122
0
1181
2404
2404050
OR2404050003_090823APB_FTO_432107
Bank
09/08/2023
1
22278
15
22278
0
0
22278
0
1182
2404
2404050
OR2404050007_090823APB_FTO_433746
Bank
09/08/2023
1
13272
4
13272
0
0
13272
0
1183
2404
2404050
OR2404050009_090823FTO_433753
Bank
10/08/2023
1
9954
7
9954
0
0
9954
0
1184
2404
2404050
OR2404050009_090823APB_FTO_433763
Bank
10/08/2023
1
140067
100
140067
0
0
140067
0
1185
2404
2404050
OR2404050007_100823FTO_434848
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
1186
2404
2404050
OR2404050006_100823FTO_434907
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
1187
2404
2404050
OR2404050006_100823APB_FTO_434921
Bank
10/08/2023
1
40290
25
40290
0
0
40290
0
1188
2404
2404050
OR2404050009_100823FTO_435136
Bank
10/08/2023
1
4266
3
4266
0
0
4266
0
1189
2404
2404050
OR2404050009_100823APB_FTO_435140
Bank
10/08/2023
1
58302
28
58302
0
0
58302
0
1190
2404
2404050
OR2404050002_100823FTO_436312
Bank
10/08/2023
1
11376
8
11376
0
0
11376
0
1191
2404
2404050
OR2404050002_100823APB_FTO_436321
Bank
10/08/2023
1
31284
22
31284
0
0
31284
0
1192
2404
2404050
OR2404050005_110823FTO_438887
Bank
11/08/2023
1
9954
3
9954
0
0
9954
0
1193
2404
2404050
OR2404050005_110823APB_FTO_438891
Bank
11/08/2023
1
9954
3
9954
0
0
9954
0
1194
2404
2404050
OR2404050012_110823FTO_438904
Bank
11/08/2023
1
6636
2
6636
0
0
6636
0
1195
2404
2404050
OR2404050012_110823APB_FTO_438906
Bank
11/08/2023
1
16590
5
16590
0
0
16590
0
1196
2404
2404050
OR2404050009_110823APB_FTO_439998
Bank
12/08/2023
1
11850
7
11850
0
0
11850
0
1197
2404
2404050
OR2404050003_110823FTO_440043
Bank
13/08/2023
1
4977
3
4977
0
0
4977
0
1198
2404
2404050
OR2404050003_110823APB_FTO_440062
Bank
13/08/2023
1
94326
60
94326
0
0
94326
0
1199
2404
2404050
OR2404050008_110823FTO_441482
Bank
11/08/2023
1
9954
3
9954
0
0
9954
0
1200
2404
2404050
OR2404050008_110823APB_FTO_441489
Bank
11/08/2023
1
19908
6
19908
0
0
19908
0
1201
2404
2404050
OR2404050004_110823FTO_443362
Bank
11/08/2023
1
42186
11
35550
2
6636
35550
0
1202
2404
2404050
OR2404050004_110823APB_FTO_443364
Bank
11/08/2023
1
79869
23
73233
2
6636
73233
0
1203
2404
2404050
OR2404050009_120823FTO_444492
Bank
12/08/2023
1
2844
2
2844
0
0
2844
0
1204
2404
2404050
OR2404050009_120823APB_FTO_444493
Bank
12/08/2023
1
54510
25
54510
0
0
54510
0
1205
2404
2404050
OR2404050001_120823FTO_444841
Bank
12/08/2023
1
9006
5
9006
0
0
9006
0
1206
2404
2404050
OR2404050001_120823APB_FTO_444843
Bank
12/08/2023
1
102384
47
102384
0
0
102384
0
1207
2404
2404050
OR2404050001_120823FTO_444845
Bank
12/08/2023
1
38631
12
16353
16
22278
16353
0
1208
2404
2404050
OR2404050004_130823FTO_445772
Bank
13/08/2023
1
15405
11
15405
0
0
15405
0
1209
2404
2404050
OR2404050004_130823APB_FTO_445774
Bank
13/08/2023
1
32706
23
32706
0
0
32706
0
1210
2404
2404050
OR2404050002_130823FTO_445905
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
1211
2404
2404050
OR2404050002_130823APB_FTO_445907
Bank
14/08/2023
1
34839
21
34839
0
0
34839
0
1212
2404
2404050
OR2404050002_130823APB_FTO_445949
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
1213
2404
2404050
OR2404050002_130823FTO_446019
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
1214
2404
2404050
OR2404050002_130823APB_FTO_446021
Bank
14/08/2023
1
24885
15
24885
0
0
24885
0
1215
2404
2404050
OR2404050010_130823FTO_446037
Bank
13/08/2023
1
13272
4
13272
0
0
13272
0
1216
2404
2404050
OR2404050010_130823APB_FTO_446046
Bank
13/08/2023
1
68019
20
64701
1
3318
64701
0
1217
2404
2404050
OR2404050007_130823FTO_446143
Bank
13/08/2023
1
6636
2
6636
0
0
6636
0
1218
2404
2404050
OR2404050007_130823APB_FTO_446146
Bank
13/08/2023
1
76314
23
76314
0
0
76314
0
1219
2404
2404050
OR2404050013_130823FTO_446565
Bank
14/08/2023
1
16353
5
16353
0
0
16353
0
1220
2404
2404050
OR2404050013_130823APB_FTO_446566
Bank
14/08/2023
1
66123
19
62805
1
3318
62805
0
1221
2404
2404050
OR2404050006_140823FTO_446823
Bank
14/08/2023
1
6636
3
4977
1
1659
4977
0
1222
2404
2404050
OR2404050006_140823APB_FTO_446828
Bank
14/08/2023
1
114945
68
109968
3
4977
109968
0
1223
2404
2404050
OR2404050002_140823APB_FTO_446901
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
1224
2404
2404050
OR2404050010_140823APB_FTO_447499
Bank
14/08/2023
1
3318
1
3318
0
0
3318
0
1225
2404
2404050
OR2404050002_140823FTO_448854
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
1226
2404
2404050
OR2404050002_140823APB_FTO_448856
Bank
14/08/2023
1
9954
6
9954
0
0
9954
0
1227
2404
2404050
OR2404050011_140823FTO_449087
Bank
16/08/2023
1
24648
9
24648
0
0
24648
0
1228
2404
2404050
OR2404050011_140823APB_FTO_449093
Bank
16/08/2023
1
62331
19
59013
1
3318
59013
0
1229
2404
2404050
OR2404050003_140823APB_FTO_450219
Bank
14/08/2023
1
19908
12
19908
0
0
19908
0
1230
2404
2404050
OR2404050013_150823FTO_453675
Bank
16/08/2023
1
33654
12
33654
0
0
33654
0
1231
2404
2404050
OR2404050013_150823APB_FTO_453677
Bank
16/08/2023
1
116367
36
116367
0
0
116367
0
1232
2404
2404050
OR2404050013_150823FTO_453743
Bank
16/08/2023
1
237
1
237
0
0
237
0
1233
2404
2404050
OR2404050013_150823APB_FTO_453744
Bank
16/08/2023
1
13272
3
9954
1
3318
9954
0
1234
2404
2404050
OR2404050004_160823FTO_453828
Bank
16/08/2023
1
65886
26
65886
0
0
65886
0
1235
2404
2404050
OR2404050004_160823APB_FTO_453829
Bank
16/08/2023
1
140304
54
133668
2
6636
133668
0
1236
2404
2404050
OR2404050010_160823FTO_453967
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1237
2404
2404050
OR2404050010_160823APB_FTO_453969
Bank
16/08/2023
1
34602
11
34602
0
0
34602
0
1238
2404
2404050
OR2404050007_160823FTO_453980
Bank
16/08/2023
1
948
1
948
0
0
948
0
1239
2404
2404050
OR2404050007_160823APB_FTO_453985
Bank
16/08/2023
1
14694
10
14694
0
0
14694
0
1240
2404
2404050
OR2404050004_160823FTO_455273
Bank
16/08/2023
1
3318
2
3318
0
0
3318
0
1241
2404
2404050
OR2404050004_160823APB_FTO_455285
Bank
16/08/2023
1
13272
8
13272
0
0
13272
0
1242
2404
2404050
OR2404050008_160823FTO_456247
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1243
2404
2404050
OR2404050008_160823APB_FTO_456253
Bank
16/08/2023
1
6873
2
6873
0
0
6873
0
1244
2404
2404050
OR2404050011_160823FTO_456929
Bank
16/08/2023
1
17301
10
17301
0
0
17301
0
1245
2404
2404050
OR2404050011_160823APB_FTO_456945
Bank
16/08/2023
1
50007
27
50007
0
0
50007
0
1246
2404
2404050
OR2404050005_160823FTO_457371
Bank
16/08/2023
1
36498
11
36498
0
0
36498
0
1247
2404
2404050
OR2404050005_160823APB_FTO_457386
Bank
16/08/2023
1
49770
15
49770
0
0
49770
0
1248
2404
2404050
OR2404050004_160823APB_FTO_458787
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1249
2404
2404050
OR2404050002_170823FTO_460623
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
1250
2404
2404050
OR2404050002_170823APB_FTO_460624
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
1251
2404
2404050
OR2404050013_170823FTO_460628
Bank
17/08/2023
1
16590
4
13272
1
3318
13272
0
1252
2404
2404050
OR2404050013_170823APB_FTO_460630
Bank
17/08/2023
1
90060
29
90060
0
0
90060
0
1253
2404
2404050
OR2404050002_170823FTO_460634
Bank
17/08/2023
1
14220
10
14220
0
0
14220
0
1254
2404
2404050
OR2404050002_170823APB_FTO_460639
Bank
17/08/2023
1
38394
27
38394
0
0
38394
0
1255
2404
2404050
OR2404050001_170823APB_FTO_460846
Bank
17/08/2023
1
43134
13
43134
0
0
43134
0
1256
2404
2404050
OR2404050008_170823FTO_461612
Bank
17/08/2023
1
25596
8
25596
0
0
25596
0
1257
2404
2404050
OR2404050008_170823APB_FTO_461616
Bank
17/08/2023
1
19434
6
19434
0
0
19434
0
1258
2404
2404050
OR2404050008_170823FTO_462769
Bank
17/08/2023
1
16590
5
16590
0
0
16590
0
1259
2404
2404050
OR2404050008_170823APB_FTO_462777
Bank
17/08/2023
1
43134
14
43134
0
0
43134
0
1260
2404
2404050
OR2404050008_170823FTO_464391
Bank
17/08/2023
1
16590
5
16590
0
0
16590
0
1261
2404
2404050
OR2404050008_170823APB_FTO_464395
Bank
17/08/2023
1
13272
4
13272
0
0
13272
0
1262
2404
2404050
OR2404050005_170823APB_FTO_464837
Bank
17/08/2023
1
23226
14
23226
0
0
23226
0
1263
2404
2404050
OR2404050009_170823FTO_465288
Bank
17/08/2023
1
8058
5
8058
0
0
8058
0
1264
2404
2404050
OR2404050009_170823APB_FTO_465330
Bank
17/08/2023
1
139830
71
139830
0
0
139830
0
1265
2404
2404050
OR2404050012_170823FTO_465562
Bank
17/08/2023
1
29862
9
29862
0
0
29862
0
1266
2404
2404050
OR2404050012_170823APB_FTO_465571
Bank
17/08/2023
1
72996
22
72996
0
0
72996
0
1267
2404
2404050
OR2404050006_170823FTO_465748
Bank
17/08/2023
1
4977
2
4977
0
0
4977
0
1268
2404
2404050
OR2404050006_170823APB_FTO_465759
Bank
17/08/2023
1
43134
17
43134
0
0
43134
0
1269
2404
2404050
OR2404050005_170823FTO_466033
Bank
17/08/2023
1
6636
2
6636
0
0
6636
0
1270
2404
2404050
OR2404050001_170823FTO_466150
Bank
17/08/2023
1
9006
5
9006
0
0
9006
0
1271
2404
2404050
OR2404050001_170823APB_FTO_466159
Bank
17/08/2023
1
50244
30
50244
0
0
50244
0
1272
2404
2404050
OR2404050003_170823FTO_466680
Bank
17/08/2023
1
13272
5
13272
0
0
13272
0
1273
2404
2404050
OR2404050003_170823APB_FTO_466794
Bank
17/08/2023
1
55695
31
55695
0
0
55695
0
1274
2404
2404050
OR2404050004_170823FTO_469001
Bank
17/08/2023
1
12798
5
12798
0
0
12798
0
1275
2404
2404050
OR2404050004_170823APB_FTO_469006
Bank
17/08/2023
1
15642
7
15642
0
0
15642
0
1276
2404
2404050
OR2404050001_170823FTO_469314
Bank
17/08/2023
1
13272
4
13272
0
0
13272
0
1277
2404
2404050
OR2404050001_170823APB_FTO_469324
Bank
17/08/2023
1
49770
15
49770
0
0
49770
0
1278
2404
2404050
OR2404050001_170823APB_FTO_469447
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1279
2404
2404050
OR2404050013_170823APB_FTO_469660
Bank
17/08/2023
1
13272
4
13272
0
0
13272
0
1280
2404
2404050
OR2404050011_170823FTO_469914
Bank
17/08/2023
1
27729
12
27729
0
0
27729
0
1281
2404
2404050
OR2404050011_170823APB_FTO_469919
Bank
17/08/2023
1
71100
30
69441
1
1659
69441
0
1282
2404
2404050
OR2404050002_170823FTO_469975
Bank
18/08/2023
1
11613
7
11613
0
0
11613
0
1283
2404
2404050
OR2404050002_170823APB_FTO_469985
Bank
18/08/2023
1
41475
25
41475
0
0
41475
0
1284
2404
2404050
OR2404050007_170823FTO_470115
Bank
17/08/2023
1
19908
6
19908
0
0
19908
0
1285
2404
2404050
OR2404050007_170823APB_FTO_470139
Bank
17/08/2023
1
223965
69
223965
0
0
223965
0
1286
2404
2404050
OR2404050010_170823FTO_470180
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1287
2404
2404050
OR2404050010_170823APB_FTO_470190
Bank
17/08/2023
1
66360
20
66360
0
0
66360
0
1288
2404
2404050
OR2404050010_170823FTO_470355
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1289
2404
2404050
OR2404050010_170823APB_FTO_470464
Bank
17/08/2023
1
19908
6
19908
0
0
19908
0
1290
2404
2404050
OR2404050_210823FTO_474144
Bank
21/08/2023
1
4266
3
4266
0
0
4266
0
1291
2404
2404050
OR2404050008_310823FTO_486481
Bank
31/08/2023
1
26307
8
26307
0
0
26307
0
1292
2404
2404050
OR2404050008_310823APB_FTO_486486
Bank
31/08/2023
1
19671
6
19671
0
0
19671
0
1293
2404
2404050
OR2404050001_310823FTO_486513
Bank
31/08/2023
1
3318
1
3318
0
0
3318
0
1294
2404
2404050
OR2404050001_310823APB_FTO_486517
Bank
31/08/2023
1
102858
31
102858
0
0
102858
0
1295
2404
2404050
OR2404050003_310823FTO_486523
Bank
31/08/2023
1
6636
2
6636
0
0
6636
0
1296
2404
2404050
OR2404050003_310823APB_FTO_486527
Bank
31/08/2023
1
116130
34
112812
1
3318
112812
0
1297
2404
2404050
OR2404050011_310823FTO_486620
Bank
31/08/2023
1
65398
40
65398
0
0
65398
0
1298
2404
2404050
OR2404050011_310823APB_FTO_486623
Bank
31/08/2023
1
123477
62
116841
4
6636
116841
0
1299
2404
2404050
OR2404050002_310823FTO_486642
Bank
31/08/2023
1
8295
5
8295
0
0
8295
0
1300
2404
2404050
OR2404050002_310823APB_FTO_486646
Bank
31/08/2023
1
26544
16
26544
0
0
26544
0
1301
2404
2404050
OR2404050007_310823FTO_486665
Bank
31/08/2023
1
46452
13
43134
1
3318
43134
0
1302
2404
2404050
OR2404050007_310823APB_FTO_486673
Bank
31/08/2023
1
96222
29
96222
0
0
96222
0
1303
2404
2404050
OR2404050004_310823FTO_486916
Bank
31/08/2023
1
26544
15
26544
0
0
26544
0
1304
2404
2404050
OR2404050004_310823APB_FTO_486923
Bank
31/08/2023
1
39816
20
34839
3
4977
34839
0
1305
2404
2404050
OR2404050011_010923FTO_488882
Bank
01/09/2023
1
40290
25
40290
0
0
40290
0
1306
2404
2404050
OR2404050011_010923APB_FTO_488885
Bank
01/09/2023
1
123477
71
121818
1
1659
121818
0
1307
2404
2404050
OR2404050004_010923FTO_488903
Bank
01/09/2023
1
13272
7
13272
0
0
13272
0
1308
2404
2404050
OR2404050004_010923APB_FTO_488907
Bank
01/09/2023
1
29862
16
29862
0
0
29862
0
1309
2404
2404050
OR2404050001_010923FTO_488908
Bank
01/09/2023
1
12798
9
12798
0
0
12798
0
1310
2404
2404050
OR2404050001_010923APB_FTO_488915
Bank
01/09/2023
1
121818
51
121818
0
0
121818
0
1311
2404
2404050
OR2404050003_010923FTO_488923
Bank
01/09/2023
1
9954
3
9954
0
0
9954
0
1312
2404
2404050
OR2404050003_010923APB_FTO_488926
Bank
01/09/2023
1
13272
4
13272
0
0
13272
0
1313
2404
2404050
OR2404050002_010923FTO_488940
Bank
01/09/2023
1
8295
5
8295
0
0
8295
0
1314
2404
2404050
OR2404050002_010923APB_FTO_488943
Bank
01/09/2023
1
45267
29
45267
0
0
45267
0
1315
2404
2404050
OR2404050011_010923FTO_489093
Bank
01/09/2023
1
8295
5
8295
0
0
8295
0
1316
2404
2404050
OR2404050011_010923APB_FTO_489096
Bank
01/09/2023
1
26307
16
24648
1
1659
24648
0
1317
2404
2404050
OR2404050011_010923FTO_489229
Bank
01/09/2023
1
9954
6
9954
0
0
9954
0
1318
2404
2404050
OR2404050011_010923APB_FTO_489234
Bank
01/09/2023
1
9954
6
9954
0
0
9954
0
1319
2404
2404050
OR2404050008_010923FTO_489286
Bank
01/09/2023
1
32943
10
32943
0
0
32943
0
1320
2404
2404050
OR2404050008_010923APB_FTO_489288
Bank
01/09/2023
1
49533
15
49533
0
0
49533
0
1321
2404
2404050
OR2404050011_010923FTO_489434
Bank
01/09/2023
1
4029
3
4029
0
0
4029
0
1322
2404
2404050
OR2404050011_010923APB_FTO_489437
Bank
01/09/2023
1
18960
13
18960
0
0
18960
0
1323
2404
2404050
OR2404050008_020923FTO_490229
Bank
02/09/2023
1
34839
11
34839
0
0
34839
0
1324
2404
2404050
OR2404050008_020923APB_FTO_490231
Bank
02/09/2023
1
52140
18
52140
0
0
52140
0
1325
2404
2404050
OR2404050002_020923APB_FTO_491203
Bank
02/09/2023
1
1659
1
1659
0
0
1659
0
1326
2404
2404050
OR2404050008_040923FTO_492847
Bank
04/09/2023
1
26544
8
26544
0
0
26544
0
1327
2404
2404050
OR2404050008_040923APB_FTO_492849
Bank
04/09/2023
1
32232
10
32232
0
0
32232
0
1328
2404
2404050
OR2404050004_040923FTO_493818
Bank
04/09/2023
1
71337
25
71337
0
0
71337
0
1329
2404
2404050
OR2404050004_040923APB_FTO_493822
Bank
04/09/2023
1
87927
31
87927
0
0
87927
0
1330
2404
2404050
OR2404050007_040923FTO_494189
Bank
04/09/2023
1
16590
5
16590
0
0
16590
0
1331
2404
2404050
OR2404050007_040923APB_FTO_494192
Bank
04/09/2023
1
222306
67
222306
0
0
222306
0
1332
2404
2404050
OR2404050002_040923FTO_494225
Bank
04/09/2023
1
3318
8
3318
0
0
3318
0
1333
2404
2404050
OR2404050002_040923APB_FTO_494229
Bank
04/09/2023
1
8769
23
8769
0
0
8769
0
1334
2404
2404050
OR2404050003_040923FTO_494247
Bank
04/09/2023
1
6636
2
6636
0
0
6636
0
1335
2404
2404050
OR2404050003_040923APB_FTO_494250
Bank
04/09/2023
1
98118
30
98118
0
0
98118
0
1336
2404
2404050
OR2404050001_050923FTO_496692
Bank
05/09/2023
1
23226
7
23226
0
0
23226
0
1337
2404
2404050
OR2404050001_050923APB_FTO_496696
Bank
05/09/2023
1
72996
22
72996
0
0
72996
0
1338
2404
2404050
OR2404050011_050923FTO_496827
Bank
05/09/2023
1
16116
14
16116
0
0
16116
0
1339
2404
2404050
OR2404050011_050923APB_FTO_496829
Bank
05/09/2023
1
72759
49
72522
1
237
72522
0
1340
2404
2404050
OR2404050008_050923FTO_496851
Bank
05/09/2023
1
23937
8
23937
0
0
23937
0
1341
2404
2404050
OR2404050008_050923APB_FTO_496854
Bank
05/09/2023
1
23937
8
23937
0
0
23937
0
1342
2404
2404050
OR2404050003_050923APB_FTO_496933
Bank
05/09/2023
1
2844
1
2844
0
0
2844
0
1343
2404
2404050
OR2404050011_050923APB_FTO_497088
Bank
05/09/2023
1
237
1
237
0
0
237
0
1344
2404
2404050
OR2404050004_060923FTO_499003
Bank
11/09/2023
1
9006
4
9006
0
0
9006
0
1345
2404
2404050
OR2404050004_060923APB_FTO_499006
Bank
11/09/2023
1
19908
6
19908
0
0
19908
0
1346
2404
2404050
OR2404050008_070923FTO_499304
Bank
07/09/2023
1
30336
10
30336
0
0
30336
0
1347
2404
2404050
OR2404050008_070923APB_FTO_499306
Bank
07/09/2023
1
36498
11
36498
0
0
36498
0
1348
2404
2404050
OR2404050007_070923FTO_499336
Bank
07/09/2023
1
53088
15
49770
1
3318
49770
0
1349
2404
2404050
OR2404050007_070923APB_FTO_499342
Bank
07/09/2023
1
77025
25
77025
0
0
77025
0
1350
2404
2404050
OR2404050003_070923FTO_500479
Bank
07/09/2023
1
6636
2
6636
0
0
6636
0
1351
2404
2404050
OR2404050003_070923APB_FTO_500483
Bank
07/09/2023
1
78210
26
77973
1
237
77973
0
1352
2404
2404050
OR2404050001_080923APB_FTO_503333
Bank
08/09/2023
1
3318
1
3318
0
0
3318
0
1353
2404
2404050
OR2404050008_080923FTO_503355
Bank
08/09/2023
1
26307
8
26307
0
0
26307
0
1354
2404
2404050
OR2404050008_080923APB_FTO_503357
Bank
08/09/2023
1
13272
3
9954
1
3318
9954
0
1355
2404
2404050
OR2404050003_080923FTO_503502
Bank
08/09/2023
1
33180
10
33180
0
0
33180
0
1356
2404
2404050
OR2404050003_080923APB_FTO_503506
Bank
08/09/2023
1
70152
40
70152
0
0
70152
0
1357
2404
2404050
OR2404050007_080923FTO_503523
Bank
09/09/2023
1
3318
1
3318
0
0
3318
0
1358
2404
2404050
OR2404050007_080923APB_FTO_503526
Bank
09/09/2023
1
6636
2
6636
0
0
6636
0
1359
2404
2404050
OR2404050011_080923FTO_504068
Bank
08/09/2023
1
28914
14
28914
0
0
28914
0
1360
2404
2404050
OR2404050011_080923APB_FTO_504076
Bank
08/09/2023
1
48522
23
48522
0
0
48522
0
1361
2404
2404050
OR2404050006_080923FTO_504412
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
1362
2404
2404050
OR2404050006_080923APB_FTO_504418
Bank
08/09/2023
1
39105
13
39105
0
0
39105
0
1363
2404
2404050
OR2404050008_080923APB_FTO_504459
Bank
08/09/2023
1
6636
2
6636
0
0
6636
0
1364
2404
2404050
OR2404050005_080923FTO_504859
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
1365
2404
2404050
OR2404050005_080923APB_FTO_504861
Bank
08/09/2023
1
36498
11
36498
0
0
36498
0
1366
2404
2404050
OR2404050012_080923FTO_505079
Bank
08/09/2023
1
13272
4
13272
0
0
13272
0
1367
2404
2404050
OR2404050012_080923APB_FTO_505081
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
1368
2404
2404050
OR2404050005_080923FTO_505224
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
1369
2404
2404050
OR2404050005_080923APB_FTO_505225
Bank
08/09/2023
1
25596
8
25596
0
0
25596
0
1370
2404
2404050
OR2404050012_080923FTO_505383
Bank
08/09/2023
1
13272
4
13272
0
0
13272
0
1371
2404
2404050
OR2404050012_080923APB_FTO_505385
Bank
08/09/2023
1
2607
1
2607
0
0
2607
0
1372
2404
2404050
OR2404050012_080923FTO_507754
Bank
11/09/2023
1
3318
1
3318
0
0
3318
0
1373
2404
2404050
OR2404050012_080923APB_FTO_507756
Bank
11/09/2023
1
13272
4
13272
0
0
13272
0
1374
2404
2404050
OR2404050005_080923FTO_507763
Bank
11/09/2023
1
9954
3
9954
0
0
9954
0
1375
2404
2404050
OR2404050005_080923APB_FTO_507765
Bank
11/09/2023
1
22989
7
22989
0
0
22989
0
1376
2404
2404050
OR2404050009_090923APB_FTO_508685
Bank
09/09/2023
1
3318
1
3318
0
0
3318
0
1377
2404
2404050
OR2404050009_090923FTO_508917
Bank
09/09/2023
1
3318
1
3318
0
0
3318
0
1378
2404
2404050
OR2404050009_090923APB_FTO_508918
Bank
09/09/2023
1
122766
37
122766
0
0
122766
0
1379
2404
2404050
OR2404050009_090923FTO_508970
Bank
09/09/2023
1
17064
12
17064
0
0
17064
0
1380
2404
2404050
OR2404050009_090923APB_FTO_508976
Bank
09/09/2023
1
183438
133
183438
0
0
183438
0
1381
2404
2404050
OR2404050013_090923FTO_509447
Bank
09/09/2023
1
8058
4
8058
0
0
8058
0
1382
2404
2404050
OR2404050013_090923APB_FTO_509452
Bank
09/09/2023
1
64701
28
64701
0
0
64701
0
1383
2404
2404050
OR2404050006_090923APB_FTO_509604
Bank
09/09/2023
1
252168
84
248850
1
3318
248850
0
1384
2404
2404050
OR2404050006_090923FTO_509605
Bank
09/09/2023
1
20382
7
20382
0
0
20382
0
1385
2404
2404050
OR2404050013_100923FTO_510085
Bank
10/09/2023
1
34839
17
34839
0
0
34839
0
1386
2404
2404050
OR2404050013_100923APB_FTO_510086
Bank
10/09/2023
1
111153
51
111153
0
0
111153
0
1387
2404
2404050
OR2404050008_100923FTO_510133
Bank
10/09/2023
1
33417
10
33417
0
0
33417
0
1388
2404
2404050
OR2404050008_100923APB_FTO_510134
Bank
10/09/2023
1
171588
51
168270
1
3318
168270
0
1389
2404
2404050
OR2404050008_100923FTO_510146
Bank
10/09/2023
1
15879
5
15879
0
0
15879
0
1390
2404
2404050
OR2404050008_100923APB_FTO_510147
Bank
10/09/2023
1
19671
6
19671
0
0
19671
0
1391
2404
2404050
OR2404050005_100923FTO_510225
Bank
11/09/2023
1
59724
20
59724
0
0
59724
0
1392
2404
2404050
OR2404050005_100923APB_FTO_510230
Bank
11/09/2023
1
141252
53
141252
0
0
141252
0
1393
2404
2404050
OR2404050012_100923FTO_510291
Bank
11/09/2023
1
79632
27
79632
0
0
79632
0
1394
2404
2404050
OR2404050012_100923APB_FTO_510293
Bank
11/09/2023
1
142674
43
142674
0
0
142674
0
1395
2404
2404050
OR2404050005_100923APB_FTO_510548
Bank
11/09/2023
1
8295
3
8295
0
0
8295
0
1396
2404
2404050
OR2404050006_100923FTO_510766
Bank
10/09/2023
1
13272
4
13272
0
0
13272
0
1397
2404
2404050
OR2404050006_100923APB_FTO_510768
Bank
10/09/2023
1
173247
53
173247
0
0
173247
0
1398
2404
2404050
OR2404050010_100923FTO_510808
Bank
10/09/2023
1
102858
31
102858
0
0
102858
0
1399
2404
2404050
OR2404050010_100923APB_FTO_510824
Bank
10/09/2023
1
367350
119
367350
0
0
367350
0
1400
2404
2404050
OR2404050013_100923FTO_510857
Bank
10/09/2023
1
4977
2
4977
0
0
4977
0
1401
2404
2404050
OR2404050013_100923APB_FTO_510860
Bank
10/09/2023
1
13272
5
13272
0
0
13272
0
1402
2404
2404050
OR2404050002_110923FTO_511383
Bank
11/09/2023
1
37683
15
34365
1
3318
34365
0
1403
2404
2404050
OR2404050002_110923APB_FTO_511394
Bank
11/09/2023
1
161397
59
158079
2
3318
158079
0
1404
2404
2404050
OR2404050007_110923FTO_511406
Bank
13/09/2023
1
711
3
711
0
0
711
0
1405
2404
2404050
OR2404050007_110923APB_FTO_511409
Bank
13/09/2023
1
1896
8
1896
0
0
1896
0
1406
2404
2404050
OR2404050008_110923FTO_511549
Bank
11/09/2023
1
22989
7
22989
0
0
22989
0
1407
2404
2404050
OR2404050008_110923APB_FTO_511551
Bank
11/09/2023
1
57354
18
57354
0
0
57354
0
1408
2404
2404050
OR2404050005_110923FTO_512352
Bank
11/09/2023
1
39816
12
39816
0
0
39816
0
1409
2404
2404050
OR2404050005_110923APB_FTO_512358
Bank
11/09/2023
1
43134
13
43134
0
0
43134
0
1410
2404
2404050
OR2404050012_110923FTO_512375
Bank
11/09/2023
1
43134
13
43134
0
0
43134
0
1411
2404
2404050
OR2404050012_110923APB_FTO_512380
Bank
11/09/2023
1
92904
27
89586
1
3318
89586
0
1412
2404
2404050
OR2404050009_110923APB_FTO_513627
Bank
13/09/2023
1
26307
8
26307
0
0
26307
0
1413
2404
2404050
OR2404050008_120923FTO_518107
Bank
12/09/2023
1
71337
22
71337
0
0
71337
0
1414
2404
2404050
OR2404050008_120923APB_FTO_518113
Bank
12/09/2023
1
92667
28
92667
0
0
92667
0
1415
2404
2404050
OR2404050009_130923FTO_519892
Bank
13/09/2023
1
17064
5
16590
1
474
16590
0
1416
2404
2404050
OR2404050009_130923APB_FTO_519893
Bank
13/09/2023
1
93615
40
93615
0
0
93615
0
1417
2404
2404050
OR2404050011_130923FTO_521492
Bank
13/09/2023
1
47400
17
44082
1
3318
44082
0
1418
2404
2404050
OR2404050011_130923APB_FTO_521497
Bank
13/09/2023
1
137223
48
130587
3
6636
130587
0
1419
2404
2404050
OR2404050004_130923FTO_523236
Bank
13/09/2023
1
28203
11
28203
0
0
28203
0
1420
2404
2404050
OR2404050004_130923APB_FTO_523243
Bank
13/09/2023
1
68493
31
61383
4
7110
61383
0
1421
2404
2404050
OR2404050010_130923FTO_523796
Bank
13/09/2023
1
3318
1
3318
0
0
3318
0
1422
2404
2404050
OR2404050008_140923FTO_524135
Bank
14/09/2023
1
34602
13
34602
0
0
34602
0
1423
2404
2404050
OR2404050008_140923APB_FTO_524137
Bank
14/09/2023
1
64464
20
64464
0
0
64464
0
1424
2404
2404050
OR2404050008_140923FTO_524518
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
1425
2404
2404050
OR2404050008_140923APB_FTO_524520
Bank
14/09/2023
1
19908
7
19908
0
0
19908
0
1426
2404
2404050
OR2404050012_140923FTO_525383
Bank
14/09/2023
1
33180
10
33180
0
0
33180
0
1427
2404
2404050
OR2404050012_140923APB_FTO_525387
Bank
14/09/2023
1
46452
14
46452
0
0
46452
0
1428
2404
2404050
OR2404050001_140923FTO_525715
Bank
14/09/2023
1
58065
20
54747
1
3318
54747
0
1429
2404
2404050
OR2404050001_140923FTO_525719
Bank
14/09/2023
1
2370
2
2370
0
0
2370
0
1430
2404
2404050
OR2404050001_140923APB_FTO_525728
Bank
14/09/2023
1
92430
50
89112
1
3318
89112
0
1431
2404
2404050
OR2404050013_140923FTO_525857
Bank
14/09/2023
1
16590
11
13272
1
3318
13272
0
1432
2404
2404050
OR2404050013_140923APB_FTO_525861
Bank
14/09/2023
1
40527
31
38868
1
1659
38868
0
1433
2404
2404050
OR2404050005_140923FTO_525876
Bank
14/09/2023
1
11613
4
11613
0
0
11613
0
1434
2404
2404050
OR2404050005_140923APB_FTO_525880
Bank
14/09/2023
1
50718
16
50718
0
0
50718
0
1435
2404
2404050
OR2404050007_140923FTO_525909
Bank
14/09/2023
1
63042
19
63042
0
0
63042
0
1436
2404
2404050
OR2404050007_140923APB_FTO_525923
Bank
14/09/2023
1
286059
86
276105
3
9954
276105
0
1437
2404
2404050
OR2404050010_140923FTO_525931
Bank
14/09/2023
1
40053
13
40053
0
0
40053
0
1438
2404
2404050
OR2404050010_140923APB_FTO_525938
Bank
14/09/2023
1
77262
27
77262
0
0
77262
0
1439
2404
2404050
OR2404050001_140923FTO_526094
Bank
14/09/2023
1
2844
2
2844
0
0
2844
0
1440
2404
2404050
OR2404050001_140923FTO_526096
Bank
14/09/2023
1
1185
5
1185
0
0
1185
0
1441
2404
2404050
OR2404050001_140923APB_FTO_526117
Bank
14/09/2023
1
11376
8
11376
0
0
11376
0
1442
2404
2404050
OR2404050001_140923APB_FTO_526120
Bank
14/09/2023
1
3792
16
3792
0
0
3792
0
1443
2404
2404050
OR2404050008_140923FTO_526159
Bank
14/09/2023
1
16590
5
16590
0
0
16590
0
1444
2404
2404050
OR2404050008_140923APB_FTO_526163
Bank
14/09/2023
1
40764
14
40764
0
0
40764
0
1445
2404
2404050
OR2404050005_140923FTO_526295
Bank
14/09/2023
1
9954
3
9954
0
0
9954
0
1446
2404
2404050
OR2404050005_140923APB_FTO_526300
Bank
14/09/2023
1
43134
13
43134
0
0
43134
0
1447
2404
2404050
OR2404050002_140923FTO_526477
Bank
14/09/2023
1
9954
3
9954
0
0
9954
0
1448
2404
2404050
OR2404050002_140923APB_FTO_526485
Bank
14/09/2023
1
36498
11
36498
0
0
36498
0
1449
2404
2404050
OR2404050006_140923FTO_526613
Bank
14/09/2023
1
23226
7
23226
0
0
23226
0
1450
2404
2404050
OR2404050006_140923APB_FTO_526620
Bank
14/09/2023
1
104991
33
104991
0
0
104991
0
1451
2404
2404050
OR2404050002_140923FTO_527023
Bank
14/09/2023
1
8295
3
8295
0
0
8295
0
1452
2404
2404050
OR2404050002_140923APB_FTO_527030
Bank
14/09/2023
1
48111
16
48111
0
0
48111
0
1453
2404
2404050
OR2404050004_140923FTO_527984
Bank
14/09/2023
1
48111
26
48111
0
0
48111
0
1454
2404
2404050
OR2404050004_140923APB_FTO_527991
Bank
14/09/2023
1
84372
43
84135
1
237
84135
0
1455
2404
2404050
OR2404050003_140923FTO_528274
Bank
14/09/2023
1
24411
8
24411
0
0
24411
0
1456
2404
2404050
OR2404050003_140923APB_FTO_528281
Bank
14/09/2023
1
211641
65
211641
0
0
211641
0
1457
2404
2404050
OR2404050002_150923FTO_529622
Bank
15/09/2023
1
51429
17
51429
0
0
51429
0
1458
2404
2404050
OR2404050002_150923APB_FTO_529624
Bank
15/09/2023
1
105939
35
102621
1
3318
102621
0
1459
2404
2404050
OR2404050008_150923FTO_529647
Bank
15/09/2023
1
18249
6
18249
0
0
18249
0
1460
2404
2404050
OR2404050008_150923APB_FTO_529651
Bank
15/09/2023
1
39816
14
39816
0
0
39816
0
1461
2404
2404050
OR2404050005_150923FTO_530170
Bank
15/09/2023
1
13272
4
13272
0
0
13272
0
1462
2404
2404050
OR2404050005_150923APB_FTO_530172
Bank
15/09/2023
1
19908
6
19908
0
0
19908
0
1463
2404
2404050
OR2404050011_150923FTO_530326
Bank
15/09/2023
1
42897
27
42897
0
0
42897
0
1464
2404
2404050
OR2404050011_150923APB_FTO_530334
Bank
15/09/2023
1
84609
67
82950
1
1659
82950
0
1465
2404
2404050
OR2404050011_150923FTO_530393
Bank
15/09/2023
1
7110
5
7110
0
0
7110
0
1466
2404
2404050
OR2404050011_150923APB_FTO_530395
Bank
15/09/2023
1
21330
15
21330
0
0
21330
0
1467
2404
2404050
OR2404050005_150923APB_FTO_530692
Bank
15/09/2023
1
6636
2
6636
0
0
6636
0
1468
2404
2404050
OR2404050011_150923FTO_530738
Bank
15/09/2023
1
4977
3
4977
0
0
4977
0
1469
2404
2404050
OR2404050007_150923FTO_532945
Bank
15/09/2023
1
24174
9
24174
0
0
24174
0
1470
2404
2404050
OR2404050007_150923APB_FTO_532949
Bank
15/09/2023
1
147177
47
147177
0
0
147177
0
1471
2404
2404050
OR2404050004_160923FTO_533241
Bank
16/09/2023
1
7584
6
7584
0
0
7584
0
1472
2404
2404050
OR2404050004_160923APB_FTO_533243
Bank
16/09/2023
1
9717
14
9480
1
237
9480
0
1473
2404
2404050
OR2404050010_160923FTO_533264
Bank
16/09/2023
1
3318
1
3318
0
0
3318
0
1474
2404
2404050
OR2404050010_160923APB_FTO_533265
Bank
16/09/2023
1
42186
15
42186
0
0
42186
0
1475
2404
2404050
OR2404050008_160923APB_FTO_533557
Bank
16/09/2023
1
42660
14
42660
0
0
42660
0
1476
2404
2404050
OR2404050008_160923FTO_533559
Bank
16/09/2023
1
51429
18
51429
0
0
51429
0
1477
2404
2404050
OR2404050006_160923FTO_533664
Bank
16/09/2023
1
7584
6
7584
0
0
7584
0
1478
2404
2404050
OR2404050006_160923APB_FTO_533666
Bank
16/09/2023
1
20145
7
20145
0
0
20145
0
1479
2404
2404050
OR2404050001_160923FTO_534712
Bank
16/09/2023
1
6162
3
6162
0
0
6162
0
1480
2404
2404050
OR2404050001_160923APB_FTO_534716
Bank
16/09/2023
1
38868
21
35550
1
3318
35550
0
1481
2404
2404050
OR2404050005_160923FTO_534979
Bank
18/09/2023
1
6873
3
6873
0
0
6873
0
1482
2404
2404050
OR2404050005_160923APB_FTO_534983
Bank
18/09/2023
1
22989
7
22989
0
0
22989
0
1483
2404
2404050
OR2404050012_160923FTO_534997
Bank
18/09/2023
1
19908
7
19671
1
237
19671
0
1484
2404
2404050
OR2404050012_160923APB_FTO_534998
Bank
18/09/2023
1
46926
16
46926
0
0
46926
0
1485
2404
2404050
OR2404050005_160923APB_FTO_535087
Bank
18/09/2023
1
6636
2
6636
0
0
6636
0
1486
2404
2404050
OR2404050002_160923FTO_535244
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
1487
2404
2404050
OR2404050002_160923APB_FTO_535250
Bank
16/09/2023
1
29862
14
28203
1
1659
28203
0
1488
2404
2404050
OR2404050008_160923FTO_535333
Bank
16/09/2023
1
237
1
237
0
0
237
0
1489
2404
2404050
OR2404050008_160923APB_FTO_535334
Bank
16/09/2023
1
6873
3
6873
0
0
6873
0
1490
2404
2404050
OR2404050007_170923FTO_538115
Bank
17/09/2023
1
3792
2
3792
0
0
3792
0
1491
2404
2404050
OR2404050007_170923APB_FTO_538116
Bank
17/09/2023
1
15879
12
12324
2
3555
12324
0
1492
2404
2404050
OR2404050007_170923APB_FTO_538159
Bank
17/09/2023
1
476
2
476
0
0
476
0
1493
2404
2404050
OR2404050011_180923FTO_541372
Bank
18/09/2023
1
38631
26
38631
0
0
38631
0
1494
2404
2404050
OR2404050011_180923APB_FTO_541382
Bank
18/09/2023
1
83661
50
83187
1
474
83187
0
1495
2404
2404050
OR2404050008_180923FTO_541435
Bank
18/09/2023
1
28203
9
28203
0
0
28203
0
1496
2404
2404050
OR2404050008_180923APB_FTO_541440
Bank
18/09/2023
1
36735
13
36735
0
0
36735
0
1497
2404
2404050
OR2404050005_180923FTO_541531
Bank
18/09/2023
1
3318
1
3318
0
0
3318
0
1498
2404
2404050
OR2404050012_180923APB_FTO_541677
Bank
18/09/2023
1
3318
1
3318
0
0
3318
0
1499
2404
2404050
OR2404050005_180923FTO_542019
Bank
21/09/2023
1
13272
4
13272
0
0
13272
0
1500
2404
2404050
OR2404050005_180923APB_FTO_542029
Bank
21/09/2023
1
97881
29
94563
1
3318
94563
0
1501
2404
2404050
OR2404050012_180923FTO_542067
Bank
21/09/2023
1
10428
4
10428
0
0
10428
0
1502
2404
2404050
OR2404050012_180923APB_FTO_542070
Bank
21/09/2023
1
9954
3
9954
0
0
9954
0
1503
2404
2404050
OR2404050006_180923FTO_543549
Bank
18/09/2023
1
11613
4
11613
0
0
11613
0
1504
2404
2404050
OR2404050006_180923APB_FTO_543551
Bank
18/09/2023
1
58302
19
58302
0
0
58302
0
1505
2404
2404050
OR2404050009_190923FTO_544910
Bank
19/09/2023
1
9717
10
9717
0
0
9717
0
1506
2404
2404050
OR2404050009_190923APB_FTO_544922
Bank
19/09/2023
1
137934
108
137934
0
0
137934
0
1507
2404
2404050
OR2404050004_200923FTO_545608
Bank
20/09/2023
1
57828
23
57828
0
0
57828
0
1508
2404
2404050
OR2404050004_200923APB_FTO_545618
Bank
20/09/2023
1
87927
42
81291
2
6636
81291
0
1509
2404
2404050
OR2404050007_200923FTO_545734
Bank
20/09/2023
1
2133
9
2133
0
0
2133
0
1510
2404
2404050
OR2404050007_200923APB_FTO_545736
Bank
20/09/2023
1
12561
37
11850
3
711
11850
0
1511
2404
2404050
OR2404050010_200923FTO_545741
Bank
20/09/2023
1
1422
6
1422
0
0
1422
0
1512
2404
2404050
OR2404050010_200923APB_FTO_545743
Bank
20/09/2023
1
5214
21
4977
1
237
4977
0
1513
2404
2404050
OR2404050007_200923FTO_546270
Bank
20/09/2023
1
21330
7
21330
0
0
21330
0
1514
2404
2404050
OR2404050007_200923APB_FTO_546274
Bank
20/09/2023
1
53799
26
52377
1
1422
52377
0
1515
2404
2404050
OR2404050010_200923FTO_546292
Bank
20/09/2023
1
31758
11
31758
0
0
31758
0
1516
2404
2404050
OR2404050010_200923APB_FTO_546299
Bank
20/09/2023
1
81054
27
81054
0
0
81054
0
1517
2404
2404050
OR2404050001_200923FTO_546823
Bank
21/09/2023
1
13746
8
13746
0
0
13746
0
1518
2404
2404050
OR2404050001_200923APB_FTO_546827
Bank
21/09/2023
1
38157
28
38157
0
0
38157
0
1519
2404
2404050
OR2404050012_200923FTO_547158
Bank
21/09/2023
1
13272
4
13272
0
0
13272
0
1520
2404
2404050
OR2404050005_200923FTO_547160
Bank
21/09/2023
1
26544
8
26544
0
0
26544
0
1521
2404
2404050
OR2404050005_200923APB_FTO_547162
Bank
21/09/2023
1
24885
8
24885
0
0
24885
0
1522
2404
2404050
OR2404050009_210923FTO_549236
Bank
21/09/2023
1
23226
11
23226
0
0
23226
0
1523
2404
2404050
OR2404050009_210923APB_FTO_549267
Bank
21/09/2023
1
123477
92
120159
1
3318
120159
0
1524
2404
2404050
OR2404050003_210923FTO_549376
Bank
22/09/2023
1
5214
3
5214
0
0
5214
0
1525
2404
2404050
OR2404050003_210923APB_FTO_549386
Bank
22/09/2023
1
41475
35
41475
0
0
41475
0
1526
2404
2404050
OR2404050008_210923FTO_550909
Bank
21/09/2023
1
57354
19
57354
0
0
57354
0
1527
2404
2404050
OR2404050008_210923APB_FTO_550915
Bank
21/09/2023
1
51429
16
51429
0
0
51429
0
1528
2404
2404050
OR2404050009_210923APB_FTO_553735
Bank
21/09/2023
1
2133
9
2133
0
0
2133
0
1529
2404
2404050
OR2404050007_210923FTO_554302
Bank
22/09/2023
1
4266
3
4266
0
0
4266
0
1530
2404
2404050
OR2404050007_210923APB_FTO_554311
Bank
22/09/2023
1
36972
26
36972
0
0
36972
0
1531
2404
2404050
OR2404050007_210923FTO_554365
Bank
22/09/2023
1
4740
7
4740
0
0
4740
0
1532
2404
2404050
OR2404050007_210923APB_FTO_554371
Bank
22/09/2023
1
5451
21
4977
2
474
4977
0
1533
2404
2404050
OR2404050006_220923FTO_554705
Bank
22/09/2023
1
711
3
711
0
0
711
0
1534
2404
2404050
OR2404050006_220923APB_FTO_554710
Bank
22/09/2023
1
3555
15
3555
0
0
3555
0
1535
2404
2404050
OR2404050004_220923FTO_554931
Bank
22/09/2023
1
43371
21
43371
0
0
43371
0
1536
2404
2404050
OR2404050004_220923APB_FTO_554935
Bank
22/09/2023
1
46689
22
46689
0
0
46689
0
1537
2404
2404050
OR2404050013_220923FTO_554950
Bank
22/09/2023
1
3555
2
3555
0
0
3555
0
1538
2404
2404050
OR2404050013_220923APB_FTO_554954
Bank
22/09/2023
1
33417
18
29862
2
3555
29862
0
1539
2404
2404050
OR2404050004_220923FTO_554998
Bank
22/09/2023
1
2844
2
2844
0
0
2844
0
1540
2404
2404050
OR2404050004_220923APB_FTO_555000
Bank
22/09/2023
1
8532
6
8532
0
0
8532
0
1541
2404
2404050
OR2404050006_220923FTO_555029
Bank
22/09/2023
1
24648
8
24648
0
0
24648
0
1542
2404
2404050
OR2404050006_220923APB_FTO_555034
Bank
22/09/2023
1
14220
10
14220
0
0
14220
0
1543
2404
2404050
OR2404050002_220923FTO_555055
Bank
22/09/2023
1
27492
18
24174
2
3318
24174
0
1544
2404
2404050
OR2404050002_220923APB_FTO_555065
Bank
22/09/2023
1
98118
70
96222
2
1896
96222
0
1545
2404
2404050
OR2404050003_220923FTO_555138
Bank
22/09/2023
1
34128
16
34128
0
0
34128
0
1546
2404
2404050
OR2404050003_220923APB_FTO_555145
Bank
22/09/2023
1
166374
92
166374
0
0
166374
0
1547
2404
2404050
OR2404050008_220923FTO_555223
Bank
22/09/2023
1
2844
2
2844
0
0
2844
0
1548
2404
2404050
OR2404050008_220923APB_FTO_555225
Bank
22/09/2023
1
18723
14
18723
0
0
18723
0
1549
2404
2404050
OR2404050007_220923FTO_556411
Bank
22/09/2023
1
4266
3
4266
0
0
4266
0
1550
2404
2404050
OR2404050007_220923APB_FTO_556428
Bank
22/09/2023
1
30099
22
30099
0
0
30099
0
1551
2404
2404050
OR2404050002_220923FTO_556476
Bank
22/09/2023
1
12561
9
12561
0
0
12561
0
1552
2404
2404050
OR2404050012_220923FTO_556513
Bank
22/09/2023
1
6636
2
6636
0
0
6636
0
1553
2404
2404050
OR2404050002_220923APB_FTO_556514
Bank
22/09/2023
1
27255
21
26544
1
711
26544
0
1554
2404
2404050
OR2404050012_220923APB_FTO_556542
Bank
22/09/2023
1
59487
18
56880
1
2607
56880
0
1555
2404
2404050
OR2404050012_220923FTO_556553
Bank
22/09/2023
1
15879
5
15879
0
0
15879
0
1556
2404
2404050
OR2404050005_220923FTO_556816
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
1557
2404
2404050
OR2404050005_220923APB_FTO_556819
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
1558
2404
2404050
OR2404050008_220923FTO_556986
Bank
22/09/2023
1
28914
11
28914
0
0
28914
0
1559
2404
2404050
OR2404050008_220923APB_FTO_556991
Bank
22/09/2023
1
28203
12
28203
0
0
28203
0
1560
2404
2404050
OR2404050011_220923FTO_557091
Bank
22/09/2023
1
45030
25
45030
0
0
45030
0
1561
2404
2404050
OR2404050011_220923APB_FTO_557105
Bank
22/09/2023
1
107598
59
104280
2
3318
104280
0
1562
2404
2404050
OR2404050002_220923APB_FTO_557295
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
1563
2404
2404050
OR2404050002_220923FTO_557493
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
1564
2404
2404050
OR2404050002_220923APB_FTO_557498
Bank
22/09/2023
1
28203
16
26544
1
1659
26544
0
1565
2404
2404050
OR2404050010_220923FTO_557983
Bank
22/09/2023
1
10428
4
10191
1
237
10191
0
1566
2404
2404050
OR2404050010_220923APB_FTO_557992
Bank
22/09/2023
1
50007
28
46689
1
3318
46689
0
1567
2404
2404050
OR2404050008_220923FTO_558588
Bank
22/09/2023
1
61383
19
61383
0
0
61383
0
1568
2404
2404050
OR2404050008_220923APB_FTO_558594
Bank
22/09/2023
1
209034
62
205716
1
3318
205716
0
1569
2404
2404050
OR2404050007_220923FTO_558914
Bank
22/09/2023
1
26307
16
22989
1
3318
22989
0
1570
2404
2404050
OR2404050007_220923APB_FTO_558932
Bank
22/09/2023
1
59250
40
57828
1
1422
57828
0
1571
2404
2404050
OR2404050007_220923APB_FTO_559266
Bank
22/09/2023
1
1896
8
1896
0
0
1896
0
1572
2404
2404050
OR2404050008_220923FTO_559460
Bank
22/09/2023
1
4029
4
4029
0
0
4029
0
1573
2404
2404050
OR2404050008_220923APB_FTO_559465
Bank
22/09/2023
1
7821
7
6162
1
1659
6162
0
1574
2404
2404050
OR2404050008_220923FTO_559584
Bank
22/09/2023
1
3081
1
3081
0
0
3081
0
1575
2404
2404050
OR2404050008_220923APB_FTO_559587
Bank
22/09/2023
1
474
2
474
0
0
474
0
1576
2404
2404050
OR2404050009_220923FTO_560255
Bank
22/09/2023
1
13272
4
13272
0
0
13272
0
1577
2404
2404050
OR2404050009_220923APB_FTO_560262
Bank
22/09/2023
1
30336
20
30336
0
0
30336
0
1578
2404
2404050
OR2404050003_220923FTO_560748
Bank
22/09/2023
1
17775
5
17775
0
0
17775
0
1579
2404
2404050
OR2404050003_220923APB_FTO_560755
Bank
22/09/2023
1
10428
3
10428
0
0
10428
0
1580
2404
2404050
OR2404050007_270923FTO_576252
Bank
13/10/2023
1
11850
15
11850
0
0
11850
0
1581
2404
2404050
OR2404050007_270923APB_FTO_576274
Bank
13/10/2023
1
46214
58
45503
3
711
45503
0
1582
2404
2404050
OR2404050010_270923FTO_576310
Bank
13/10/2023
1
13272
4
13272
0
0
13272
0
1583
2404
2404050
OR2404050010_270923APB_FTO_576317
Bank
13/10/2023
1
24885
8
24885
0
0
24885
0
1584
2404
2404050
OR2404050005_280923FTO_578424
Bank
13/10/2023
1
48348
17
48348
0
0
48348
0
1585
2404
2404050
OR2404050005_280923APB_FTO_578425
Bank
13/10/2023
1
125691
49
125691
0
0
125691
0
1586
2404
2404050
OR2404050010_280923FTO_578632
Bank
13/10/2023
1
15168
8
15168
0
0
15168
0
1587
2404
2404050
OR2404050010_280923APB_FTO_578637
Bank
13/10/2023
1
114945
60
113286
1
1659
113286
0
1588
2404
2404050
OR2404050007_280923FTO_580251
Bank
13/10/2023
1
11613
4
11613
0
0
11613
0
1589
2404
2404050
OR2404050007_280923APB_FTO_580254
Bank
13/10/2023
1
43845
15
43845
0
0
43845
0
1590
2404
2404050
OR2404050002_290923FTO_580393
Bank
13/10/2023
1
13509
8
11850
1
1659
11850
0
1591
2404
2404050
OR2404050002_290923APB_FTO_580395
Bank
13/10/2023
1
48111
28
46452
1
1659
46452
0
1592
2404
2404050
OR2404050002_290923FTO_580404
Bank
13/10/2023
1
5214
8
5214
0
0
5214
0
1593
2404
2404050
OR2404050002_290923APB_FTO_580407
Bank
13/10/2023
1
25122
28
25122
0
0
25122
0
1594
2404
2404050
OR2404050002_290923FTO_580419
Bank
13/10/2023
1
9480
10
9480
0
0
9480
0
1595
2404
2404050
OR2404050002_290923APB_FTO_580422
Bank
13/10/2023
1
44556
37
44319
1
237
44319
0
1596
2404
2404050
OR2404050002_290923FTO_580749
Bank
13/10/2023
1
13746
6
13746
0
0
13746
0
1597
2404
2404050
OR2404050002_290923APB_FTO_580763
Bank
13/10/2023
1
25122
14
21804
1
3318
21804
0
1598
2404
2404050
OR2404050011_290923FTO_582127
Bank
13/10/2023
1
102384
55
102384
0
0
102384
0
1599
2404
2404050
OR2404050011_290923APB_FTO_582132
Bank
13/10/2023
1
155472
90
151206
2
4266
151206
0
1600
2404
2404050
OR2404050007_290923FTO_584194
Bank
13/10/2023
1
1185
5
1185
0
0
1185
0
1601
2404
2404050
OR2404050007_290923APB_FTO_584201
Bank
13/10/2023
1
6399
26
6162
1
237
6162
0
1602
2404
2404050
OR2404050011_300923FTO_585558
Bank
13/10/2023
1
11613
7
11613
0
0
11613
0
1603
2404
2404050
OR2404050011_300923APB_FTO_585580
Bank
13/10/2023
1
15642
9
15642
0
0
15642
0
1604
2404
2404050
OR2404050001_300923FTO_588663
Bank
12/10/2023
1
26544
10
26544
0
0
26544
0
1605
2404
2404050
OR2404050001_300923APB_FTO_588668
Bank
12/10/2023
1
27255
13
27255
0
0
27255
0
1606
2404
2404050
OR2404050001_011023FTO_590564
Bank
12/10/2023
1
51429
17
48111
1
3318
48111
0
1607
2404
2404050
OR2404050001_011023APB_FTO_590565
Bank
12/10/2023
1
24885
14
24885
0
0
24885
0
1608
2404
2404050
OR2404050010_011023FTO_590920
Bank
13/10/2023
1
28203
10
28203
0
0
28203
0
1609
2404
2404050
OR2404050010_011023APB_FTO_590922
Bank
13/10/2023
1
75603
23
72285
1
3318
72285
0
1610
2404
2404050
OR2404050007_011023FTO_590986
Bank
13/10/2023
1
17538
10
17538
0
0
17538
0
1611
2404
2404050
OR2404050007_011023APB_FTO_590989
Bank
13/10/2023
1
54747
43
54747
0
0
54747
0
1612
2404
2404050
OR2404050006_021023FTO_592621
Bank
13/10/2023
1
2844
1
2844
0
0
2844
0
1613
2404
2404050
OR2404050006_021023APB_FTO_592624
Bank
13/10/2023
1
2607
1
2607
0
0
2607
0
1614
2404
2404050
OR2404050003_021023FTO_592647
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
1615
2404
2404050
OR2404050004_031023FTO_592888
Bank
13/10/2023
1
61620
27
61620
0
0
61620
0
1616
2404
2404050
OR2404050004_031023APB_FTO_592889
Bank
13/10/2023
1
125373
51
123477
2
1896
123477
0
1617
2404
2404050
OR2404050011_031023FTO_594885
Bank
13/10/2023
1
11376
7
11376
0
0
11376
0
1618
2404
2404050
OR2404050011_031023APB_FTO_594888
Bank
13/10/2023
1
6162
4
6162
0
0
6162
0
1619
2404
2404050
OR2404050012_031023FTO_594999
Bank
13/10/2023
1
81765
29
81765
0
0
81765
0
1620
2404
2404050
OR2404050012_031023APB_FTO_595005
Bank
13/10/2023
1
164478
57
160686
3
3792
160686
0
1621
2404
2404050
OR2404050009_031023FTO_596007
Bank
12/10/2023
1
8058
7
8058
0
0
8058
0
1622
2404
2404050
OR2404050009_031023APB_FTO_596023
Bank
12/10/2023
1
150732
111
150732
0
0
150732
0
1623
2404
2404050
OR2404050003_031023FTO_596355
Bank
13/10/2023
1
8058
4
8058
0
0
8058
0
1624
2404
2404050
OR2404050003_031023APB_FTO_596360
Bank
13/10/2023
1
94800
46
94800
0
0
94800
0
1625
2404
2404050
OR2404050006_031023FTO_597604
Bank
13/10/2023
1
24885
7
24885
0
0
24885
0
1626
2404
2404050
OR2404050006_031023APB_FTO_597610
Bank
13/10/2023
1
121344
35
121344
0
0
121344
0
1627
2404
2404050
OR2404050004_031023FTO_597655
Bank
13/10/2023
1
17301
8
17301
0
0
17301
0
1628
2404
2404050
OR2404050004_031023APB_FTO_597661
Bank
13/10/2023
1
27492
12
27492
0
0
27492
0
1629
2404
2404050
OR2404050007_041023FTO_597905
Bank
13/10/2023
1
25833
18
25833
0
0
25833
0
1630
2404
2404050
OR2404050007_041023APB_FTO_597907
Bank
13/10/2023
1
134616
69
131061
2
3555
131061
0
1631
2404
2404050
OR2404050010_041023FTO_597999
Bank
13/10/2023
1
30810
12
30336
2
474
30336
0
1632
2404
2404050
OR2404050010_041023APB_FTO_598006
Bank
13/10/2023
1
19434
33
19434
0
0
19434
0
1633
2404
2404050
OR2404050002_041023FTO_599136
Bank
13/10/2023
1
23463
22
23226
1
237
23226
0
1634
2404
2404050
OR2404050002_041023APB_FTO_599160
Bank
13/10/2023
1
28440
38
28440
0
0
28440
0
1635
2404
2404050
OR2404050002_041023FTO_599190
Bank
13/10/2023
1
26544
8
26544
0
0
26544
0
1636
2404
2404050
OR2404050002_041023APB_FTO_599196
Bank
13/10/2023
1
13272
5
13272
0
0
13272
0
1637
2404
2404050
OR2404050003_041023FTO_599785
Bank
13/10/2023
1
10902
4
10902
0
0
10902
0
1638
2404
2404050
OR2404050003_041023APB_FTO_599787
Bank
13/10/2023
1
46215
13
46215
0
0
46215
0
1639
2404
2404050
OR2404050001_041023FTO_599829
Bank
12/10/2023
1
20145
11
20145
0
0
20145
0
1640
2404
2404050
OR2404050001_041023APB_FTO_599831
Bank
12/10/2023
1
75840
57
75840
0
0
75840
0
1641
2404
2404050
OR2404050005_041023FTO_599869
Bank
13/10/2023
1
96222
39
96222
0
0
96222
0
1642
2404
2404050
OR2404050005_041023APB_FTO_599878
Bank
13/10/2023
1
189681
83
184704
2
4977
184704
0
1643
2404
2404050
OR2404050012_041023APB_FTO_599898
Bank
13/10/2023
1
8532
10
8532
0
0
8532
0
1644
2404
2404050
OR2404050008_041023FTO_599923
Bank
13/10/2023
1
64227
20
64227
0
0
64227
0
1645
2404
2404050
OR2404050008_041023APB_FTO_599927
Bank
13/10/2023
1
24174
10
24174
0
0
24174
0
1646
2404
2404050
OR2404050007_041023FTO_601695
Bank
13/10/2023
1
18486
7
18486
0
0
18486
0
1647
2404
2404050
OR2404050007_041023APB_FTO_601703
Bank
13/10/2023
1
12324
5
12324
0
0
12324
0
1648
2404
2404050
OR2404050010_041023FTO_601725
Bank
13/10/2023
1
4266
5
4266
0
0
4266
0
1649
2404
2404050
OR2404050010_041023APB_FTO_601729
Bank
13/10/2023
1
29151
31
29151
0
0
29151
0
1650
2404
2404050
OR2404050003_051023APB_FTO_606721
Bank
13/10/2023
1
58776
31
58776
0
0
58776
0
1651
2404
2404050
OR2404050006_051023APB_FTO_606779
Bank
13/10/2023
1
30099
9
30099
0
0
30099
0
1652
2404
2404050
OR2404050003_061023FTO_606976
Bank
13/10/2023
1
16590
6
16590
0
0
16590
0
1653
2404
2404050
OR2404050003_061023APB_FTO_606978
Bank
13/10/2023
1
122529
50
122529
0
0
122529
0
1654
2404
2404050
OR2404050013_061023FTO_607834
Bank
13/10/2023
1
3318
1
3318
0
0
3318
0
1655
2404
2404050
OR2404050013_061023APB_FTO_607837
Bank
13/10/2023
1
16116
5
16116
0
0
16116
0
1656
2404
2404050
OR2404050011_061023FTO_607956
Bank
13/10/2023
1
23937
12
23937
0
0
23937
0
1657
2404
2404050
OR2404050011_061023APB_FTO_607957
Bank
13/10/2023
1
33180
17
32943
1
237
32943
0
1658
2404
2404050
OR2404050010_061023FTO_608163
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
1659
2404
2404050
OR2404050010_061023APB_FTO_608166
Bank
13/10/2023
1
14220
9
13746
1
474
13746
0
1660
2404
2404050
OR2404050007_061023FTO_608183
Bank
13/10/2023
1
12561
6
12561
0
0
12561
0
1661
2404
2404050
OR2404050007_061023APB_FTO_608189
Bank
13/10/2023
1
78921
32
75603
1
3318
75603
0
1662
2404
2404050
OR2404050008_061023FTO_608230
Bank
13/10/2023
1
182253
61
182253
0
0
182253
0
1663
2404
2404050
OR2404050008_061023APB_FTO_608236
Bank
13/10/2023
1
192918
69
189600
1
3318
189600
0
1664
2404
2404050
OR2404050006_061023FTO_608596
Bank
13/10/2023
1
21330
6
21330
0
0
21330
0
1665
2404
2404050
OR2404050006_061023APB_FTO_608597
Bank
13/10/2023
1
32469
11
32469
0
0
32469
0
1666
2404
2404050
OR2404050009_071023FTO_613174
Bank
12/10/2023
1
13272
4
13272
0
0
13272
0
1667
2404
2404050
OR2404050009_071023APB_FTO_613185
Bank
12/10/2023
1
30336
31
30336
0
0
30336
0
1668
2404
2404050
OR2404050009_071023FTO_613456
Bank
12/10/2023
1
6636
2
6636
0
0
6636
0
1669
2404
2404050
OR2404050009_071023APB_FTO_613462
Bank
12/10/2023
1
7110
4
7110
0
0
7110
0
1670
2404
2404050
OR2404050011_071023FTO_613641
Bank
13/10/2023
1
2133
3
2133
0
0
2133
0
1671
2404
2404050
OR2404050011_071023APB_FTO_613647
Bank
13/10/2023
1
2133
2
1896
1
237
1896
0
1672
2404
2404050
OR2404050012_071023FTO_613933
Bank
13/10/2023
1
34365
12
34365
0
0
34365
0
1673
2404
2404050
OR2404050012_071023APB_FTO_613940
Bank
13/10/2023
1
41475
13
41475
0
0
41475
0
1674
2404
2404050
OR2404050007_071023FTO_615197
Bank
13/10/2023
1
9954
3
9954
0
0
9954
0
1675
2404
2404050
OR2404050007_071023APB_FTO_615198
Bank
13/10/2023
1
28440
8
28440
0
0
28440
0
1676
2404
2404050
OR2404050010_071023APB_FTO_615209
Bank
13/10/2023
1
237
1
237
0
0
237
0
1677
2404
2404050
OR2404050002_081023FTO_615784
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1678
2404
2404050
OR2404050002_081023APB_FTO_615786
Bank
13/10/2023
1
20145
15
20145
0
0
20145
0
1679
2404
2404050
OR2404050004_081023FTO_616050
Bank
13/10/2023
1
51903
24
51903
0
0
51903
0
1680
2404
2404050
OR2404050004_081023APB_FTO_616053
Bank
13/10/2023
1
98118
39
94800
1
3318
94800
0
1681
2404
2404050
OR2404050013_081023FTO_616054
Bank
13/10/2023
1
20619
8
20619
0
0
20619
0
1682
2404
2404050
OR2404050013_081023APB_FTO_616055
Bank
13/10/2023
1
76788
29
75129
1
1659
75129
0
1683
2404
2404050
OR2404050010_081023FTO_616392
Bank
13/10/2023
1
3318
1
3318
0
0
3318
0
1684
2404
2404050
OR2404050010_081023APB_FTO_616394
Bank
13/10/2023
1
19908
6
19908
0
0
19908
0
1685
2404
2404050
OR2404050006_081023FTO_616472
Bank
13/10/2023
1
3792
2
3792
0
0
3792
0
1686
2404
2404050
OR2404050006_081023APB_FTO_616473
Bank
13/10/2023
1
14220
4
14220
0
0
14220
0
1687
2404
2404050
OR2404050004_091023FTO_616621
Bank
13/10/2023
1
68730
32
68730
0
0
68730
0
1688
2404
2404050
OR2404050004_091023APB_FTO_616624
Bank
13/10/2023
1
110916
65
110442
2
474
110442
0
1689
2404
2404050
OR2404050013_091023APB_FTO_616646
Bank
13/10/2023
1
3318
1
3318
0
0
3318
0
1690
2404
2404050
OR2404050007_091023FTO_618694
Bank
13/10/2023
1
16116
6
16116
0
0
16116
0
1691
2404
2404050
OR2404050007_091023APB_FTO_618718
Bank
13/10/2023
1
38868
19
32706
3
6162
32706
0
1692
2404
2404050
OR2404050007_101023FTO_623978
Bank
13/10/2023
1
10902
5
10902
0
0
10902
0
1693
2404
2404050
OR2404050007_101023APB_FTO_623992
Bank
13/10/2023
1
30810
15
30810
0
0
30810
0
1694
2404
2404050
OR2404050010_101023FTO_624111
Bank
13/10/2023
1
12798
5
12798
0
0
12798
0
1695
2404
2404050
OR2404050010_101023APB_FTO_624124
Bank
13/10/2023
1
86505
29
83187
1
3318
83187
0
1696
2404
2404050
OR2404050003_101023FTO_626164
Bank
13/10/2023
1
474
2
474
0
0
474
0
1697
2404
2404050
OR2404050003_101023APB_FTO_626165
Bank
13/10/2023
1
4503
5
4503
0
0
4503
0
1698
2404
2404050
OR2404050008_111023FTO_628871
Bank
13/10/2023
1
130824
42
130824
0
0
130824
0
1699
2404
2404050
OR2404050008_111023APB_FTO_628882
Bank
13/10/2023
1
181305
61
168744
4
12561
168744
0
1700
2404
2404050
OR2404050007_121023FTO_631080
Bank
13/10/2023
1
4266
3
4266
0
0
4266
0
1701
2404
2404050
OR2404050007_121023APB_FTO_631083
Bank
13/10/2023
1
24174
17
24174
0
0
24174
0
1702
2404
2404050
OR2404050002_121023APB_FTO_632757
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
1703
2404
2404050
OR2404050012_121023APB_FTO_633120
Bank
13/10/2023
1
3318
1
3318
0
0
3318
0
1704
2404
2404050
OR2404050009_121023FTO_634888
Bank
12/10/2023
1
7347
6
7347
0
0
7347
0
1705
2404
2404050
OR2404050010_121023FTO_634894
Bank
13/10/2023
1
5451
4
5451
0
0
5451
0
1706
2404
2404050
OR2404050010_121023APB_FTO_634902
Bank
13/10/2023
1
42897
29
41238
1
1659
41238
0
1707
2404
2404050
OR2404050009_121023APB_FTO_634906
Bank
12/10/2023
1
172062
144
168744
1
3318
168744
0
1708
2404
2404050
OR2404050001_131023FTO_635931
Bank
13/10/2023
1
18012
6
18012
0
0
18012
0
1709
2404
2404050
OR2404050001_131023APB_FTO_635934
Bank
13/10/2023
1
52614
25
52614
0
0
52614
0
1710
2404
2404050
OR2404050013_131023FTO_636780
Bank
13/10/2023
1
474
2
474
0
0
474
0
1711
2404
2404050
OR2404050013_131023APB_FTO_636786
Bank
13/10/2023
1
2607
10
2370
1
237
2370
0
1712
2404
2404050
OR2404050011_131023FTO_637416
Bank
13/10/2023
1
101673
35
98355
2
3318
98355
0
1713
2404
2404050
OR2404050011_131023APB_FTO_637422
Bank
13/10/2023
1
107124
58
107124
0
0
107124
0
1714
2404
2404050
OR2404050002_131023FTO_637583
Bank
13/10/2023
1
7110
6
7110
0
0
7110
0
1715
2404
2404050
OR2404050002_131023APB_FTO_637593
Bank
13/10/2023
1
36498
34
36498
0
0
36498
0
1716
2404
2404050
OR2404050012_131023FTO_637668
Bank
13/10/2023
1
69204
24
69204
0
0
69204
0
1717
2404
2404050
OR2404050012_131023APB_FTO_637674
Bank
13/10/2023
1
99540
35
92904
2
6636
92904
0
1718
2404
2404050
OR2404050006_131023FTO_637956
Bank
13/10/2023
1
14220
4
14220
0
0
14220
0
1719
2404
2404050
OR2404050006_131023APB_FTO_637959
Bank
13/10/2023
1
118974
33
115419
1
3555
115419
0
1720
2404
2404050
OR2404050008_131023FTO_638184
Bank
13/10/2023
1
13272
7
13272
0
0
13272
0
1721
2404
2404050
OR2404050008_131023APB_FTO_638191
Bank
13/10/2023
1
28203
13
28203
0
0
28203
0
1722
2404
2404050
OR2404050009_131023APB_FTO_638466
Bank
13/10/2023
1
948
2
948
0
0
948
0
1723
2404
2404050
OR2404050007_131023FTO_638626
Bank
13/10/2023
1
6399
2
6399
0
0
6399
0
1724
2404
2404050
OR2404050007_131023APB_FTO_638637
Bank
13/10/2023
1
58539
20
55221
1
3318
55221
0
1725
2404
2404050
OR2404050003_131023FTO_638798
Bank
13/10/2023
1
15405
7
15405
0
0
15405
0
1726
2404
2404050
OR2404050003_131023APB_FTO_638806
Bank
13/10/2023
1
200976
81
200976
0
0
200976
0
1727
2404
2404050
OR2404050005_131023FTO_639297
Bank
13/10/2023
1
30573
16
30573
0
0
30573
0
1728
2404
2404050
OR2404050005_131023APB_FTO_639310
Bank
13/10/2023
1
187704
73
184386
1
3318
184386
0
1729
2404
2404050
OR2404050004_141023FTO_640900
Bank
14/10/2023
1
85320
34
82002
1
3318
82002
0
1730
2404
2404050
OR2404050004_141023APB_FTO_640902
Bank
14/10/2023
1
188178
82
173958
5
14220
173958
0
1731
2404
2404050
OR2404050007_141023FTO_640973
Bank
14/10/2023
1
10191
4
10191
0
0
10191
0
1732
2404
2404050
OR2404050007_141023APB_FTO_640976
Bank
14/10/2023
1
26070
14
26070
0
0
26070
0
1733
2404
2404050
OR2404050013_141023FTO_641001
Bank
15/10/2023
1
17538
7
17538
0
0
17538
0
1734
2404
2404050
OR2404050013_141023APB_FTO_641002
Bank
15/10/2023
1
61383
20
61383
0
0
61383
0
1735
2404
2404050
OR2404050008_141023FTO_641017
Bank
14/10/2023
1
26307
8
26307
0
0
26307
0
1736
2404
2404050
OR2404050008_141023APB_FTO_641018
Bank
14/10/2023
1
77025
24
73707
1
3318
73707
0
1737
2404
2404050
OR2404050008_141023FTO_641518
Bank
14/10/2023
1
61146
18
57828
1
3318
57828
0
1738
2404
2404050
OR2404050008_141023APB_FTO_641520
Bank
14/10/2023
1
22989
8
22989
0
0
22989
0
1739
2404
2404050
OR2404050009_141023FTO_641684
Bank
16/10/2023
1
6873
3
6873
0
0
6873
0
1740
2404
2404050
OR2404050009_141023APB_FTO_641686
Bank
16/10/2023
1
77736
37
77499
1
237
77499
0
1741
2404
2404050
OR2404050009_141023FTO_641772
Bank
16/10/2023
1
6162
5
6162
0
0
6162
0
1742
2404
2404050
OR2404050009_141023APB_FTO_641781
Bank
16/10/2023
1
115656
93
115656
0
0
115656
0
1743
2404
2404050
OR2404050008_151023FTO_642510
Bank
15/10/2023
1
97170
34
97170
0
0
97170
0
1744
2404
2404050
OR2404050008_151023APB_FTO_642511
Bank
15/10/2023
1
100725
35
100725
0
0
100725
0
1745
2404
2404050
OR2404050007_161023FTO_644390
Bank
16/10/2023
1
1896
3
1659
1
237
1659
0
1746
2404
2404050
OR2404050007_161023APB_FTO_644400
Bank
16/10/2023
1
8058
16
7821
1
237
7821
0
1747
2404
2404050
OR2404050001_161023FTO_644504
Bank
16/10/2023
1
29625
9
26307
1
3318
26307
0
1748
2404
2404050
OR2404050001_161023APB_FTO_644509
Bank
16/10/2023
1
69678
31
69678
0
0
69678
0
1749
2404
2404050
OR2404050002_161023FTO_646822
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
1750
2404
2404050
OR2404050002_161023APB_FTO_646840
Bank
16/10/2023
1
54747
23
53088
1
1659
53088
0
1751
2404
2404050
OR2404050006_161023FTO_646895
Bank
16/10/2023
1
7347
2
3792
1
3555
3792
0
1752
2404
2404050
OR2404050009_161023APB_FTO_646905
Bank
16/10/2023
1
8532
5
7110
1
1422
7110
0
1753
2404
2404050
OR2404050006_161023APB_FTO_646909
Bank
16/10/2023
1
77973
26
77973
0
0
77973
0
1754
2404
2404050
OR2404050008_161023FTO_647077
Bank
16/10/2023
1
33180
10
33180
0
0
33180
0
1755
2404
2404050
OR2404050011_161023FTO_647537
Bank
16/10/2023
1
65649
35
65649
0
0
65649
0
1756
2404
2404050
OR2404050011_161023APB_FTO_647549
Bank
16/10/2023
1
66597
32
63042
2
3555
63042
0
1757
2404
2404050
OR2404050003_161023FTO_647780
Bank
16/10/2023
1
8532
3
8532
0
0
8532
0
1758
2404
2404050
OR2404050003_161023APB_FTO_647795
Bank
16/10/2023
1
196236
62
196236
0
0
196236
0
1759
2404
2404050
OR2404050008_161023FTO_647962
Bank
16/10/2023
1
29151
10
29151
0
0
29151
0
1760
2404
2404050
OR2404050008_161023APB_FTO_648013
Bank
16/10/2023
1
16590
8
16590
0
0
16590
0
1761
2404
2404050
OR2404050003_161023FTO_648188
Bank
16/10/2023
1
2607
3
2607
0
0
2607
0
1762
2404
2404050
OR2404050003_161023APB_FTO_648197
Bank
16/10/2023
1
27255
22
27255
0
0
27255
0
1763
2404
2404050
OR2404050012_161023FTO_648378
Bank
16/10/2023
1
24648
8
24648
0
0
24648
0
1764
2404
2404050
OR2404050012_161023APB_FTO_648382
Bank
16/10/2023
1
47400
16
47400
0
0
47400
0
1765
2404
2404050
OR2404050008_161023FTO_648501
Bank
16/10/2023
1
13272
4
13272
0
0
13272
0
1766
2404
2404050
OR2404050010_161023FTO_649994
Bank
17/10/2023
1
237
1
237
0
0
237
0
1767
2404
2404050
OR2404050010_161023APB_FTO_649996
Bank
17/10/2023
1
21567
7
21567
0
0
21567
0
1768
2404
2404050
OR2404050007_161023FTO_650019
Bank
17/10/2023
1
15879
5
15879
0
0
15879
0
1769
2404
2404050
OR2404050007_161023APB_FTO_650023
Bank
17/10/2023
1
92193
27
88875
1
3318
88875
0
1770
2404
2404050
OR2404050004_171023FTO_650288
Bank
17/10/2023
1
72996
22
72996
0
0
72996
0
1771
2404
2404050
OR2404050004_171023APB_FTO_650289
Bank
17/10/2023
1
103569
30
93615
3
9954
93615
0
1772
2404
2404050
OR2404050001_171023FTO_650493
Bank
17/10/2023
1
4266
6
4266
0
0
4266
0
1773
2404
2404050
OR2404050001_171023APB_FTO_650494
Bank
17/10/2023
1
40527
27
40527
0
0
40527
0
1774
2404
2404050
OR2404050006_171023FTO_653322
Bank
17/10/2023
1
24885
7
24885
0
0
24885
0
1775
2404
2404050
OR2404050006_171023APB_FTO_653367
Bank
17/10/2023
1
140304
43
140304
0
0
140304
0
1776
2404
2404050
OR2404050005_171023FTO_653785
Bank
17/10/2023
1
36735
17
36735
0
0
36735
0
1777
2404
2404050
OR2404050005_171023APB_FTO_653798
Bank
17/10/2023
1
83187
34
83187
0
0
83187
0
1778
2404
2404050
OR2404050002_181023FTO_655461
Bank
18/10/2023
1
7110
4
7110
0
0
7110
0
1779
2404
2404050
OR2404050002_181023APB_FTO_655466
Bank
18/10/2023
1
60198
27
56880
2
3318
56880
0
1780
2404
2404050
OR2404050002_181023FTO_655538
Bank
18/10/2023
1
14931
8
14931
0
0
14931
0
1781
2404
2404050
OR2404050002_181023APB_FTO_655540
Bank
18/10/2023
1
60909
30
57591
1
3318
57591
0
1782
2404
2404050
OR2404050002_181023FTO_656487
Bank
18/10/2023
1
7821
6
7821
0
0
7821
0
1783
2404
2404050
OR2404050002_181023APB_FTO_656497
Bank
18/10/2023
1
44082
25
44082
0
0
44082
0
1784
2404
2404050
OR2404050003_181023FTO_656761
Bank
18/10/2023
1
7110
2
7110
0
0
7110
0
1785
2404
2404050
OR2404050001_181023FTO_657431
Bank
18/10/2023
1
23700
1
1422
16
22278
1422
0
1786
2404
2404050
OR2404050001_181023FTO_657813
Bank
18/10/2023
1
2580
2
2580
0
0
2580
0
1787
2404
2404050
OR2404050001_181023FTO_657821
Bank
18/10/2023
1
4968
4
4968
0
0
4968
0
1788
2404
2404050
OR2404050001_181023FTO_657824
Bank
18/10/2023
1
33540
26
33540
0
0
33540
0
1789
2404
2404050
OR2404050001_181023FTO_657829
Bank
18/10/2023
1
39516
17
21534
14
17982
21534
0
1790
2404
2404050
OR2404050001_181023APB_FTO_657847
Bank
18/10/2023
1
1128
0
0
1
1128
0
0
1791
2404
2404050
OR2404050011_181023FTO_658176
Bank
19/10/2023
1
6660
1
1332
4
5328
1332
0
1792
2404
2404050
OR2404050011_181023FTO_658181
Bank
19/10/2023
1
4085
4
4085
0
0
4085
0
1793
2404
2404050
OR2404050011_181023FTO_658186
Bank
19/10/2023
1
2484
2
2484
0
0
2484
0
1794
2404
2404050
OR2404050011_181023FTO_658192
Bank
19/10/2023
1
1092
1
1092
0
0
1092
0
1795
2404
2404050
OR2404050011_181023APB_FTO_658203
Bank
19/10/2023
1
2184
2
2184
0
0
2184
0
1796
2404
2404050
OR2404050011_181023FTO_659257
Bank
19/10/2023
1
117078
80
107361
7
9717
107361
0
1797
2404
2404050
OR2404050006_181023FTO_659478
Bank
18/10/2023
1
6450
5
6450
0
0
6450
0
1798
2404
2404050
OR2404050003_181023APB_FTO_659576
Bank
18/10/2023
1
93141
31
93141
0
0
93141
0
1799
2404
2404050
OR2404050013_191023FTO_661156
Bank
19/10/2023
1
24648
9
19908
2
4740
19908
0
1800
2404
2404050
OR2404050013_191023APB_FTO_661162
Bank
19/10/2023
1
97881
60
97881
0
0
97881
0
1801
2404
2404050
OR2404050007_191023FTO_661351
Bank
19/10/2023
1
26070
9
26070
0
0
26070
0
1802
2404
2404050
OR2404050007_191023APB_FTO_661357
Bank
19/10/2023
1
30336
13
30336
0
0
30336
0
1803
2404
2404050
OR2404050010_191023FTO_661408
Bank
19/10/2023
1
13272
4
13272
0
0
13272
0
1804
2404
2404050
OR2404050010_191023APB_FTO_661418
Bank
19/10/2023
1
104280
33
100962
1
3318
100962
0
1805
2404
2404050
OR2404050002_191023FTO_663351
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
1806
2404
2404050
OR2404050002_191023APB_FTO_663358
Bank
19/10/2023
1
40053
25
40053
0
0
40053
0
1807
2404
2404050
OR2404050008_191023FTO_663684
Bank
19/10/2023
1
31521
17
31047
1
474
31047
0
1808
2404
2404050
OR2404050008_191023APB_FTO_663687
Bank
19/10/2023
1
12087
10
12087
0
0
12087
0
1809
2404
2404050
OR2404050005_191023FTO_663735
Bank
19/10/2023
1
37920
16
37920
0
0
37920
0
1810
2404
2404050
OR2404050005_191023APB_FTO_663745
Bank
19/10/2023
1
115656
42
115656
0
0
115656
0
1811
2404
2404050
OR2404050012_191023FTO_663796
Bank
19/10/2023
1
27255
10
27255
0
0
27255
0
1812
2404
2404050
OR2404050012_191023APB_FTO_663799
Bank
19/10/2023
1
27492
11
27492
0
0
27492
0
1813
2404
2404050
OR2404050002_191023FTO_664090
Bank
19/10/2023
1
23463
12
21804
1
1659
21804
0
1814
2404
2404050
OR2404050002_191023APB_FTO_664102
Bank
19/10/2023
1
61857
36
60198
1
1659
60198
0
1815
2404
2404050
OR2404050011_191023FTO_665553
Bank
19/10/2023
1
29862
17
29862
0
0
29862
0
1816
2404
2404050
OR2404050011_191023APB_FTO_665556
Bank
19/10/2023
1
37209
18
37209
0
0
37209
0
1817
2404
2404050
OR2404050001_201023FTO_667672
Bank
20/10/2023
1
8532
4
8532
0
0
8532
0
1818
2404
2404050
OR2404050001_201023APB_FTO_667677
Bank
20/10/2023
1
37683
12
37683
0
0
37683
0
1819
2404
2404050
OR2404050002_201023FTO_667975
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
1820
2404
2404050
OR2404050002_201023APB_FTO_667978
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1821
2404
2404050
OR2404050004_201023FTO_668280
Bank
20/10/2023
1
144570
62
143622
1
948
143622
0
1822
2404
2404050
OR2404050004_201023APB_FTO_668306
Bank
20/10/2023
1
249087
102
247428
2
1659
247428
0
1823
2404
2404050
OR2404050013_201023FTO_669376
Bank
20/10/2023
1
27255
9
27255
0
0
27255
0
1824
2404
2404050
OR2404050013_201023APB_FTO_669383
Bank
20/10/2023
1
74655
37
74655
0
0
74655
0
1825
2404
2404050
OR2404050011_201023FTO_669907
Bank
20/10/2023
1
22452
12
22452
0
0
22452
0
1826
2404
2404050
OR2404050011_201023APB_FTO_669908
Bank
20/10/2023
1
30336
17
24174
2
6162
24174
0
1827
2404
2404050
OR2404050003_201023FTO_669946
Bank
20/10/2023
1
30573
14
30573
0
0
30573
0
1828
2404
2404050
OR2404050008_201023FTO_670096
Bank
20/10/2023
1
15879
6
15879
0
0
15879
0
1829
2404
2404050
OR2404050008_201023APB_FTO_670100
Bank
20/10/2023
1
13983
8
13983
0
0
13983
0
1830
2404
2404050
OR2404050005_201023FTO_670323
Bank
20/10/2023
1
5925
2
5925
0
0
5925
0
1831
2404
2404050
OR2404050005_201023APB_FTO_670327
Bank
20/10/2023
1
32469
13
32469
0
0
32469
0
1832
2404
2404050
OR2404050012_201023FTO_670468
Bank
20/10/2023
1
9954
3
9954
0
0
9954
0
1833
2404
2404050
OR2404050006_201023FTO_670469
Bank
20/10/2023
1
8058
5
8058
0
0
8058
0
1834
2404
2404050
OR2404050012_201023APB_FTO_670472
Bank
20/10/2023
1
9954
5
9954
0
0
9954
0
1835
2404
2404050
OR2404050006_201023APB_FTO_670602
Bank
20/10/2023
1
85320
24
85320
0
0
85320
0
1836
2404
2404050
OR2404050003_201023APB_FTO_670701
Bank
20/10/2023
1
239607
107
239607
0
0
239607
0
1837
2404
2404050
OR2404050001_211023FTO_674557
Bank
21/10/2023
1
16116
10
16116
0
0
16116
0
1838
2404
2404050
OR2404050001_211023APB_FTO_674559
Bank
21/10/2023
1
129639
65
126321
1
3318
126321
0
1839
2404
2404050
OR2404050009_211023FTO_674592
Bank
21/10/2023
1
5214
5
5214
0
0
5214
0
1840
2404
2404050
OR2404050009_211023APB_FTO_674596
Bank
21/10/2023
1
125610
95
125610
0
0
125610
0
1841
2404
2404050
OR2404050008_251023FTO_682351
Bank
26/10/2023
1
50244
21
50244
0
0
50244
0
1842
2404
2404050
OR2404050008_251023APB_FTO_682354
Bank
26/10/2023
1
100725
40
97407
1
3318
97407
0
1843
2404
2404050
OR2404050008_251023FTO_682499
Bank
26/10/2023
1
4029
2
4029
0
0
4029
0
1844
2404
2404050
OR2404050008_251023APB_FTO_682502
Bank
26/10/2023
1
10191
4
10191
0
0
10191
0
1845
2404
2404050
OR2404050007_261023FTO_685348
Bank
26/10/2023
1
29862
9
29862
0
0
29862
0
1846
2404
2404050
OR2404050007_261023APB_FTO_685353
Bank
26/10/2023
1
90534
28
90534
0
0
90534
0
1847
2404
2404050
OR2404050007_261023FTO_685359
Bank
26/10/2023
1
5688
3
4266
1
1422
4266
0
1848
2404
2404050
OR2404050007_261023FTO_685362
Bank
26/10/2023
1
1422
3
1422
0
0
1422
0
1849
2404
2404050
OR2404050007_261023APB_FTO_685367
Bank
26/10/2023
1
25596
18
25596
0
0
25596
0
1850
2404
2404050
OR2404050007_261023APB_FTO_685372
Bank
26/10/2023
1
1185
3
1185
0
0
1185
0
1851
2404
2404050
OR2404050010_261023APB_FTO_685384
Bank
26/10/2023
1
19908
6
19908
0
0
19908
0
1852
2404
2404050
OR2404050004_271023FTO_691030
Bank
27/10/2023
1
25833
7
23226
1
2607
23226
0
1853
2404
2404050
OR2404050004_271023APB_FTO_691031
Bank
27/10/2023
1
65412
19
62094
1
3318
62094
0
1854
2404
2404050
OR2404050007_271023FTO_691139
Bank
27/10/2023
1
31047
12
31047
0
0
31047
0
1855
2404
2404050
OR2404050007_271023APB_FTO_691148
Bank
27/10/2023
1
164952
64
160923
2
4029
160923
0
1856
2404
2404050
OR2404050010_271023FTO_691154
Bank
27/10/2023
1
25596
10
25596
0
0
25596
0
1857
2404
2404050
OR2404050010_271023APB_FTO_691159
Bank
27/10/2023
1
75129
26
68493
2
6636
68493
0
1858
2404
2404050
OR2404050005_271023FTO_691628
Bank
27/10/2023
1
22752
8
22752
0
0
22752
0
1859
2404
2404050
OR2404050005_271023APB_FTO_691632
Bank
27/10/2023
1
68019
27
68019
0
0
68019
0
1860
2404
2404050
OR2404050012_271023FTO_691663
Bank
27/10/2023
1
40764
15
40764
0
0
40764
0
1861
2404
2404050
OR2404050012_271023APB_FTO_691673
Bank
27/10/2023
1
70389
28
70389
0
0
70389
0
1862
2404
2404050
OR2404050009_271023FTO_692147
Bank
27/10/2023
1
6636
2
6636
0
0
6636
0
1863
2404
2404050
OR2404050009_271023APB_FTO_692155
Bank
27/10/2023
1
185571
87
184149
1
1422
184149
0
1864
2404
2404050
OR2404050003_271023FTO_692372
Bank
27/10/2023
1
17064
6
17064
0
0
17064
0
1865
2404
2404050
OR2404050003_271023APB_FTO_692378
Bank
27/10/2023
1
123240
61
123240
0
0
123240
0
1866
2404
2404050
OR2404050006_271023FTO_692457
Bank
27/10/2023
1
14220
4
14220
0
0
14220
0
1867
2404
2404050
OR2404050006_271023APB_FTO_692461
Bank
27/10/2023
1
53325
15
53325
0
0
53325
0
1868
2404
2404050
OR2404050002_271023FTO_693224
Bank
27/10/2023
1
18486
9
18486
0
0
18486
0
1869
2404
2404050
OR2404050002_271023APB_FTO_693232
Bank
27/10/2023
1
91482
34
91482
0
0
91482
0
1870
2404
2404050
OR2404050001_271023FTO_693245
Bank
27/10/2023
1
12324
5
12324
0
0
12324
0
1871
2404
2404050
OR2404050001_271023APB_FTO_693251
Bank
27/10/2023
1
81765
35
81765
0
0
81765
0
1872
2404
2404050
OR2404050011_271023FTO_693838
Bank
27/10/2023
1
474
2
474
0
0
474
0
1873
2404
2404050
OR2404050011_271023APB_FTO_693841
Bank
27/10/2023
1
1422
0
0
1
1422
0
0
1874
2404
2404050
OR2404050004_281023FTO_697490
Bank
30/10/2023
1
73233
40
54984
11
18249
54984
0
1875
2404
2404050
OR2404050007_281023FTO_698265
Bank
30/10/2023
1
4266
2
2844
1
1422
2844
0
1876
2404
2404050
OR2404050007_281023APB_FTO_698269
Bank
30/10/2023
1
24174
17
24174
0
0
24174
0
1877
2404
2404050
OR2404050004_281023FTO_698497
Bank
30/10/2023
1
61383
29
58065
1
3318
58065
0
1878
2404
2404050
OR2404050004_281023APB_FTO_698498
Bank
30/10/2023
1
84846
44
84846
0
0
84846
0
1879
2404
2404050
OR2404050001_291023FTO_699121
Bank
30/10/2023
1
26544
9
23226
1
3318
23226
0
1880
2404
2404050
OR2404050001_291023APB_FTO_699124
Bank
30/10/2023
1
87453
41
87453
0
0
87453
0
1881
2404
2404050
OR2404050009_301023FTO_700840
Bank
30/10/2023
1
7821
5
7821
0
0
7821
0
1882
2404
2404050
OR2404050009_301023APB_FTO_700852
Bank
30/10/2023
1
105939
76
105939
0
0
105939
0
1883
2404
2404050
OR2404050011_301023FTO_702053
Bank
30/10/2023
1
29388
12
24411
2
4977
24411
0
1884
2404
2404050
OR2404050011_301023APB_FTO_702059
Bank
30/10/2023
1
46926
29
46926
0
0
46926
0
1885
2404
2404050
OR2404050008_301023FTO_702375
Bank
30/10/2023
1
49770
20
46452
1
3318
46452
0
1886
2404
2404050
OR2404050008_301023APB_FTO_702383
Bank
30/10/2023
1
80343
30
80343
0
0
80343
0
1887
2404
2404050
OR2404050013_301023APB_FTO_705166
Bank
30/10/2023
1
22752
8
22752
0
0
22752
0
1888
2404
2404050
OR2404050013_301023FTO_705168
Bank
30/10/2023
1
15168
7
8532
2
6636
8532
0
1889
2404
2404050
OR2404050010_311023FTO_705316
Bank
31/10/2023
1
2133
2
2133
0
0
2133
0
1890
2404
2404050
OR2404050010_311023APB_FTO_705320
Bank
31/10/2023
1
20382
18
20382
0
0
20382
0
1891
2404
2404050
OR2404050010_311023FTO_705483
Bank
31/10/2023
1
13509
5
13509
0
0
13509
0
1892
2404
2404050
OR2404050010_311023APB_FTO_705486
Bank
31/10/2023
1
103095
33
99777
1
3318
99777
0
1893
2404
2404050
OR2404050007_311023FTO_705512
Bank
31/10/2023
1
36498
13
36498
0
0
36498
0
1894
2404
2404050
OR2404050007_311023APB_FTO_705516
Bank
31/10/2023
1
43371
18
43371
0
0
43371
0
1895
2404
2404050
OR2404050004_311023FTO_706905
Bank
31/10/2023
1
9243
4
9243
0
0
9243
0
1896
2404
2404050
OR2404050004_311023APB_FTO_706908
Bank
31/10/2023
1
28914
8
25596
1
3318
25596
0
1897
2404
2404050
OR2404050006_311023FTO_707167
Bank
31/10/2023
1
8769
2
5214
1
3555
5214
0
1898
2404
2404050
OR2404050006_311023APB_FTO_707168
Bank
31/10/2023
1
66597
23
66597
0
0
66597
0
1899
2404
2404050
OR2404050012_311023FTO_707208
Bank
31/10/2023
1
43371
16
43371
0
0
43371
0
1900
2404
2404050
OR2404050012_311023APB_FTO_707212
Bank
31/10/2023
1
73944
28
70389
2
3555
70389
0
1901
2404
2404050
OR2404050008_311023FTO_707247
Bank
31/10/2023
1
26544
8
26544
0
0
26544
0
1902
2404
2404050
OR2404050008_311023APB_FTO_707249
Bank
31/10/2023
1
9954
3
9954
0
0
9954
0
1903
2404
2404050
OR2404050008_311023FTO_707797
Bank
31/10/2023
1
9243
9
9243
0
0
9243
0
1904
2404
2404050
OR2404050008_311023APB_FTO_707806
Bank
31/10/2023
1
14457
18
11139
1
3318
11139
0
1905
2404
2404050
OR2404050005_011123FTO_712361
Bank
01/11/2023
1
53325
20
53325
0
0
53325
0
1906
2404
2404050
OR2404050005_011123APB_FTO_712372
Bank
01/11/2023
1
100014
43
100014
0
0
100014
0
1907
2404
2404050
OR2404050003_011123FTO_712522
Bank
01/11/2023
1
4029
2
4029
0
0
4029
0
1908
2404
2404050
OR2404050003_011123APB_FTO_712530
Bank
01/11/2023
1
101673
33
101673
0
0
101673
0
1909
2404
2404050
OR2404050004_011123FTO_714144
Bank
02/11/2023
1
474
2
474
0
0
474
0
1910
2404
2404050
OR2404050004_011123APB_FTO_714145
Bank
02/11/2023
1
711
3
711
0
0
711
0
1911
2404
2404050
OR2404050004_021123FTO_714276
Bank
02/11/2023
1
31047
10
31047
0
0
31047
0
1912
2404
2404050
OR2404050004_021123APB_FTO_714277
Bank
02/11/2023
1
57591
19
57591
0
0
57591
0
1913
2404
2404050
OR2404050011_021123FTO_714492
Bank
02/11/2023
1
61383
26
61383
0
0
61383
0
1914
2404
2404050
OR2404050011_021123APB_FTO_714495
Bank
02/11/2023
1
54036
27
54036
0
0
54036
0
1915
2404
2404050
OR2404050011_021123FTO_714565
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
1916
2404
2404050
OR2404050006_021123FTO_714619
Bank
02/11/2023
1
19434
6
19434
0
0
19434
0
1917
2404
2404050
OR2404050006_021123APB_FTO_714624
Bank
02/11/2023
1
99066
29
99066
0
0
99066
0
1918
2404
2404050
OR2404050008_021123FTO_714654
Bank
02/11/2023
1
12561
4
12561
0
0
12561
0
1919
2404
2404050
OR2404050008_021123APB_FTO_714657
Bank
02/11/2023
1
29625
10
23463
2
6162
23463
0
1920
2404
2404050
OR2404050003_021123FTO_715904
Bank
02/11/2023
1
3555
1
3555
0
0
3555
0
1921
2404
2404050
OR2404050003_021123APB_FTO_715905
Bank
02/11/2023
1
124662
38
124662
0
0
124662
0
1922
2404
2404050
OR2404050010_031123FTO_718624
Bank
03/11/2023
1
7347
5
7347
0
0
7347
0
1923
2404
2404050
OR2404050010_031123APB_FTO_718625
Bank
03/11/2023
1
109527
36
106209
1
3318
106209
0
1924
2404
2404050
OR2404050005_031123APB_FTO_719277
Bank
03/11/2023
1
3318
1
3318
0
0
3318
0
1925
2404
2404050
OR2404050002_031123APB_FTO_720334
Bank
03/11/2023
1
16590
5
16590
0
0
16590
0
1926
2404
2404050
OR2404050007_031123FTO_722495
Bank
03/11/2023
1
52140
22
52140
0
0
52140
0
1927
2404
2404050
OR2404050007_031123APB_FTO_722532
Bank
03/11/2023
1
151443
54
148125
1
3318
148125
0
1928
2404
2404050
OR2404050001_051123FTO_727414
Bank
06/11/2023
1
10902
7
10902
0
0
10902
0
1929
2404
2404050
OR2404050001_051123APB_FTO_727417
Bank
06/11/2023
1
104280
52
100962
1
3318
100962
0
1930
2404
2404050
OR2404050009_051123FTO_727487
Bank
06/11/2023
1
7110
4
7110
0
0
7110
0
1931
2404
2404050
OR2404050009_051123APB_FTO_727488
Bank
06/11/2023
1
191733
121
188415
1
3318
188415
0
1932
2404
2404050
OR2404050002_051123FTO_727545
Bank
06/11/2023
1
44793
14
44793
0
0
44793
0
1933
2404
2404050
OR2404050002_051123APB_FTO_727551
Bank
06/11/2023
1
201450
63
198132
1
3318
198132
0
1934
2404
2404050
OR2404050004_051123FTO_727849
Bank
06/11/2023
1
91719
28
85083
2
6636
85083
0
1935
2404
2404050
OR2404050004_051123APB_FTO_727851
Bank
06/11/2023
1
124662
38
116367
3
8295
116367
0
1936
2404
2404050
OR2404050013_051123APB_FTO_727885
Bank
05/11/2023
1
948
4
948
0
0
948
0
1937
2404
2404050
OR2404050004_051123FTO_727944
Bank
06/11/2023
1
711
3
711
0
0
711
0
1938
2404
2404050
OR2404050004_051123APB_FTO_727946
Bank
06/11/2023
1
1896
8
1896
0
0
1896
0
1939
2404
2404050
OR2404050008_061123FTO_728548
Bank
06/11/2023
1
37920
23
37920
0
0
37920
0
1940
2404
2404050
OR2404050008_061123APB_FTO_728553
Bank
06/11/2023
1
23700
18
23700
0
0
23700
0
1941
2404
2404050
OR2404050012_061123FTO_728654
Bank
06/11/2023
1
17538
12
17538
0
0
17538
0
1942
2404
2404050
OR2404050012_061123APB_FTO_728658
Bank
06/11/2023
1
13509
16
13272
1
237
13272
0
1943
2404
2404050
OR2404050005_061123FTO_728735
Bank
06/11/2023
1
9954
3
9954
0
0
9954
0
1944
2404
2404050
OR2404050005_061123APB_FTO_728743
Bank
06/11/2023
1
40290
25
40290
0
0
40290
0
1945
2404
2404050
OR2404050006_061123FTO_730194
Bank
06/11/2023
1
14220
4
14220
0
0
14220
0
1946
2404
2404050
OR2404050006_061123APB_FTO_730200
Bank
06/11/2023
1
87927
28
87927
0
0
87927
0
1947
2404
2404050
OR2404050010_061123FTO_732527
Bank
06/11/2023
1
1422
1
1422
0
0
1422
0
1948
2404
2404050
OR2404050010_061123APB_FTO_732540
Bank
06/11/2023
1
24174
17
24174
0
0
24174
0
1949
2404
2404050
OR2404050007_061123FTO_732565
Bank
06/11/2023
1
1422
1
1422
0
0
1422
0
1950
2404
2404050
OR2404050007_061123APB_FTO_732574
Bank
06/11/2023
1
8769
7
8769
0
0
8769
0
1951
2404
2404050
OR2404050007_071123FTO_732865
Bank
08/11/2023
1
5688
4
5688
0
0
5688
0
1952
2404
2404050
OR2404050007_071123APB_FTO_732869
Bank
08/11/2023
1
38394
27
38394
0
0
38394
0
1953
2404
2404050
OR2404050003_071123FTO_735205
Bank
07/11/2023
1
17064
7
17064
0
0
17064
0
1954
2404
2404050
OR2404050003_071123APB_FTO_735212
Bank
07/11/2023
1
68730
26
68730
0
0
68730
0
1955
2404
2404050
OR2404050006_071123APB_FTO_735588
Bank
07/11/2023
1
3555
0
0
1
3555
0
0
1956
2404
2404050
OR2404050004_071123FTO_737124
Bank
08/11/2023
1
237
1
237
0
0
237
0
1957
2404
2404050
OR2404050004_071123APB_FTO_737126
Bank
08/11/2023
1
1185
5
1185
0
0
1185
0
1958
2404
2404050
OR2404050013_081123FTO_737259
Bank
08/11/2023
1
11376
4
11376
0
0
11376
0
1959
2404
2404050
OR2404050013_081123APB_FTO_737263
Bank
08/11/2023
1
116367
48
116367
0
0
116367
0
1960
2404
2404050
OR2404050004_081123FTO_737351
Bank
08/11/2023
1
17538
6
14220
1
3318
14220
0
1961
2404
2404050
OR2404050004_081123APB_FTO_737353
Bank
08/11/2023
1
36498
17
36498
0
0
36498
0
1962
2404
2404050
OR2404050008_081123FTO_738234
Bank
08/11/2023
1
26307
12
26307
0
0
26307
0
1963
2404
2404050
OR2404050008_081123APB_FTO_738242
Bank
08/11/2023
1
88638
34
88638
0
0
88638
0
1964
2404
2404050
OR2404050010_081123FTO_738789
Bank
08/11/2023
1
7110
4
7110
0
0
7110
0
1965
2404
2404050
OR2404050010_081123APB_FTO_738798
Bank
08/11/2023
1
57591
31
54273
1
3318
54273
0
1966
2404
2404050
OR2404050007_081123FTO_738884
Bank
08/11/2023
1
14931
5
14931
0
0
14931
0
1967
2404
2404050
OR2404050007_081123APB_FTO_738890
Bank
08/11/2023
1
55221
24
51903
1
3318
51903
0
1968
2404
2404050
OR2404050007_081123APB_FTO_739018
Bank
08/11/2023
1
1896
6
1422
2
474
1422
0
1969
2404
2404050
OR2404050004_081123FTO_741537
Bank
11/11/2023
1
237
1
237
0
0
237
0
1970
2404
2404050
OR2404050004_081123APB_FTO_741539
Bank
11/11/2023
1
1659
7
1659
0
0
1659
0
1971
2404
2404050
OR2404050011_091123FTO_743893
Bank
09/11/2023
1
30573
24
30573
0
0
30573
0
1972
2404
2404050
OR2404050011_091123APB_FTO_743897
Bank
09/11/2023
1
91719
67
91719
0
0
91719
0
1973
2404
2404050
OR2404050008_091123FTO_744008
Bank
09/11/2023
1
4977
8
4977
0
0
4977
0
1974
2404
2404050
OR2404050008_091123APB_FTO_744012
Bank
09/11/2023
1
19908
18
19671
1
237
19671
0
1975
2404
2404050
OR2404050013_091123FTO_746835
Bank
09/11/2023
1
4029
3
711
1
3318
711
0
1976
2404
2404050
OR2404050013_091123APB_FTO_746843
Bank
09/11/2023
1
71574
29
69678
2
1896
69678
0
1977
2404
2404050
OR2404050012_101123FTO_747181
Bank
10/11/2023
1
8769
7
8769
0
0
8769
0
1978
2404
2404050
OR2404050012_101123APB_FTO_747185
Bank
10/11/2023
1
29388
21
29388
0
0
29388
0
1979
2404
2404050
OR2404050006_101123FTO_748682
Bank
15/11/2023
1
5160
4
5160
0
0
5160
0
1980
2404
2404050
OR2404050004_111123FTO_752140
Bank
11/11/2023
1
13035
7
13035
0
0
13035
0
1981
2404
2404050
OR2404050004_111123APB_FTO_752143
Bank
11/11/2023
1
70152
28
68493
1
1659
68493
0
1982
2404
2404050
OR2404050009_111123FTO_752334
Bank
13/11/2023
1
6162
3
6162
0
0
6162
0
1983
2404
2404050
OR2404050009_111123APB_FTO_752335
Bank
13/11/2023
1
184860
125
184860
0
0
184860
0
1984
2404
2404050
OR2404050001_131123FTO_753294
Bank
13/11/2023
1
3318
1
3318
0
0
3318
0
1985
2404
2404050
OR2404050001_131123APB_FTO_753296
Bank
13/11/2023
1
53088
34
53088
0
0
53088
0
1986
2404
2404050
OR2404050009_131123APB_FTO_753427
Bank
13/11/2023
1
11850
5
7110
2
4740
7110
0
1987
2404
2404050
OR2404050002_131123APB_FTO_754219
Bank
13/11/2023
1
5688
9
5688
0
0
5688
0
1988
2404
2404050
OR2404050005_131123FTO_754569
Bank
13/11/2023
1
22515
8
22515
0
0
22515
0
1989
2404
2404050
OR2404050005_131123APB_FTO_754574
Bank
13/11/2023
1
63042
30
63042
0
0
63042
0
1990
2404
2404050
OR2404050008_131123FTO_754951
Bank
13/11/2023
1
17775
6
17775
0
0
17775
0
1991
2404
2404050
OR2404050008_131123APB_FTO_754957
Bank
13/11/2023
1
71337
25
71337
0
0
71337
0
1992
2404
2404050
OR2404050002_131123FTO_755094
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
1993
2404
2404050
OR2404050002_131123APB_FTO_755098
Bank
13/11/2023
1
40053
25
40053
0
0
40053
0
1994
2404
2404050
OR2404050002_131123FTO_755212
Bank
13/11/2023
1
5925
4
5925
0
0
5925
0
1995
2404
2404050
OR2404050002_131123APB_FTO_755215
Bank
13/11/2023
1
38868
26
38868
0
0
38868
0
1996
2404
2404050
OR2404050003_131123FTO_755575
Bank
13/11/2023
1
10665
3
10665
0
0
10665
0
1997
2404
2404050
OR2404050003_131123APB_FTO_755578
Bank
13/11/2023
1
35787
17
35787
0
0
35787
0
1998
2404
2404050
OR2404050008_131123APB_FTO_755840
Bank
13/11/2023
1
15879
8
12561
1
3318
12561
0
1999
2404
2404050
OR2404050004_131123FTO_758533
Bank
16/11/2023
1
2370
2
2370
0
0
2370
0
2000
2404
2404050
OR2404050004_131123APB_FTO_758534
Bank
16/11/2023
1
3555
3
3555
0
0
3555
0
2001
2404
2404050
OR2404050008_141123FTO_759242
Bank
14/11/2023
1
28203
9
28203
0
0
28203
0
2002
2404
2404050
OR2404050008_141123APB_FTO_759250
Bank
14/11/2023
1
114471
38
114471
0
0
114471
0
2003
2404
2404050
OR2404050008_141123FTO_759294
Bank
14/11/2023
1
4266
3
4266
0
0
4266
0
2004
2404
2404050
OR2404050008_141123APB_FTO_759295
Bank
14/11/2023
1
8532
6
8532
0
0
8532
0
2005
2404
2404050
OR2404050005_141123FTO_759426
Bank
14/11/2023
1
22515
7
22515
0
0
22515
0
2006
2404
2404050
OR2404050005_141123APB_FTO_759429
Bank
14/11/2023
1
56406
18
56406
0
0
56406
0
2007
2404
2404050
OR2404050012_141123FTO_759553
Bank
14/11/2023
1
43371
14
43371
0
0
43371
0
2008
2404
2404050
OR2404050012_141123APB_FTO_759558
Bank
14/11/2023
1
69678
21
69678
0
0
69678
0
2009
2404
2404050
OR2404050003_141123FTO_759727
Bank
14/11/2023
1
4266
4
4266
0
0
4266
0
2010
2404
2404050
OR2404050003_141123APB_FTO_759739
Bank
14/11/2023
1
66834
56
66834
0
0
66834
0
2011
2404
2404050
OR2404050006_151123FTO_764794
Bank
15/11/2023
1
948
4
948
0
0
948
0
2012
2404
2404050
OR2404050006_151123APB_FTO_764797
Bank
15/11/2023
1
3792
7
3792
0
0
3792
0
2013
2404
2404050
OR2404050013_161123FTO_768400
Bank
16/11/2023
1
2607
1
2607
0
0
2607
0
2014
2404
2404050
OR2404050013_161123APB_FTO_768401
Bank
16/11/2023
1
2844
2
2844
0
0
2844
0
2015
2404
2404050
OR2404050007_161123FTO_768469
Bank
16/11/2023
1
18960
9
18960
0
0
18960
0
2016
2404
2404050
OR2404050007_161123APB_FTO_768478
Bank
16/11/2023
1
79632
32
79632
0
0
79632
0
2017
2404
2404050
OR2404050010_161123FTO_768495
Bank
16/11/2023
1
13272
4
13272
0
0
13272
0
2018
2404
2404050
OR2404050010_161123FTO_768502
Bank
16/11/2023
1
2607
2
2607
0
0
2607
0
2019
2404
2404050
OR2404050010_161123APB_FTO_768508
Bank
16/11/2023
1
166848
54
166848
0
0
166848
0
2020
2404
2404050
OR2404050010_161123APB_FTO_768509
Bank
16/11/2023
1
42423
30
42423
0
0
42423
0
2021
2404
2404050
OR2404050010_161123APB_FTO_768510
Bank
16/11/2023
1
7584
9
7584
0
0
7584
0
2022
2404
2404050
OR2404050010_161123APB_FTO_768513
Bank
16/11/2023
1
34365
29
34365
0
0
34365
0
2023
2404
2404050
OR2404050003_161123FTO_770899
Bank
16/11/2023
1
711
1
711
0
0
711
0
2024
2404
2404050
OR2404050003_161123APB_FTO_770903
Bank
16/11/2023
1
32943
10
32943
0
0
32943
0
2025
2404
2404050
OR2404050006_161123FTO_770964
Bank
16/11/2023
1
7110
2
7110
0
0
7110
0
2026
2404
2404050
OR2404050006_161123APB_FTO_770971
Bank
16/11/2023
1
92667
29
92667
0
0
92667
0
2027
2404
2404050
OR2404050002_171123FTO_775153
Bank
17/11/2023
1
13746
8
13746
0
0
13746
0
2028
2404
2404050
OR2404050002_171123APB_FTO_775155
Bank
17/11/2023
1
46926
23
41949
2
4977
41949
0
2029
2404
2404050
OR2404050005_171123FTO_775198
Bank
17/11/2023
1
1422
1
1422
0
0
1422
0
2030
2404
2404050
OR2404050005_171123APB_FTO_775200
Bank
17/11/2023
1
1422
1
1422
0
0
1422
0
2031
2404
2404050
OR2404050010_171123APB_FTO_776119
Bank
17/11/2023
1
16590
5
16590
0
0
16590
0
2032
2404
2404050
OR2404050010_181123FTO_779209
Bank
18/11/2023
1
3318
1
3318
0
0
3318
0
2033
2404
2404050
OR2404050010_181123APB_FTO_779212
Bank
18/11/2023
1
11613
8
11613
0
0
11613
0
2034
2404
2404050
OR2404050007_181123FTO_779216
Bank
18/11/2023
1
3318
1
3318
0
0
3318
0
2035
2404
2404050
OR2404050007_181123APB_FTO_779218
Bank
18/11/2023
1
46689
19
46689
0
0
46689
0
2036
2404
2404050
OR2404050008_181123FTO_779625
Bank
18/11/2023
1
27729
9
27729
0
0
27729
0
2037
2404
2404050
OR2404050008_181123APB_FTO_779629
Bank
18/11/2023
1
85557
27
82239
1
3318
82239
0
2038
2404
2404050
OR2404050012_181123APB_FTO_779652
Bank
18/11/2023
1
13983
5
12324
1
1659
12324
0
2039
2404
2404050
OR2404050005_181123FTO_779706
Bank
18/11/2023
1
23226
7
23226
0
0
23226
0
2040
2404
2404050
OR2404050005_181123APB_FTO_779712
Bank
18/11/2023
1
71100
22
71100
0
0
71100
0
2041
2404
2404050
OR2404050009_181123FTO_779747
Bank
18/11/2023
1
5688
3
5688
0
0
5688
0
2042
2404
2404050
OR2404050009_181123APB_FTO_779754
Bank
18/11/2023
1
60909
55
60909
0
0
60909
0
2043
2404
2404050
OR2404050011_181123FTO_780736
Bank
18/11/2023
1
19908
6
19908
0
0
19908
0
2044
2404
2404050
OR2404050011_181123APB_FTO_780737
Bank
18/11/2023
1
45741
19
45741
0
0
45741
0
2045
2404
2404050
OR2404050011_181123FTO_780760
Bank
18/11/2023
1
14220
10
14220
0
0
14220
0
2046
2404
2404050
OR2404050011_181123APB_FTO_780766
Bank
18/11/2023
1
69678
49
69678
0
0
69678
0
2047
2404
2404050
OR2404050001_181123FTO_780883
Bank
18/11/2023
1
19908
6
19908
0
0
19908
0
2048
2404
2404050
OR2404050001_181123APB_FTO_780891
Bank
18/11/2023
1
127032
41
123714
1
3318
123714
0
2049
2404
2404050
OR2404050004_201123FTO_784341
Bank
20/11/2023
1
9243
5
8058
1
1185
8058
0
2050
2404
2404050
OR2404050004_201123APB_FTO_784342
Bank
20/11/2023
1
18723
12
16353
2
2370
16353
0
2051
2404
2404050
OR2404050007_201123FTO_785275
Bank
20/11/2023
1
6636
2
6636
0
0
6636
0
2052
2404
2404050
OR2404050007_201123APB_FTO_785292
Bank
20/11/2023
1
35550
12
32232
1
3318
32232
0
2053
2404
2404050
OR2404050010_201123FTO_785430
Bank
20/11/2023
1
2607
1
2607
0
0
2607
0
2054
2404
2404050
OR2404050010_201123APB_FTO_785442
Bank
20/11/2023
1
19908
6
19908
0
0
19908
0
2055
2404
2404050
OR2404050009_201123FTO_786791
Bank
20/11/2023
1
9954
5
9954
0
0
9954
0
2056
2404
2404050
OR2404050009_201123APB_FTO_786801
Bank
20/11/2023
1
68730
48
68730
0
0
68730
0
2057
2404
2404050
OR2404050004_211123FTO_789534
Bank
21/11/2023
1
48585
18
48585
0
0
48585
0
2058
2404
2404050
OR2404050004_211123APB_FTO_789537
Bank
21/11/2023
1
93141
41
93141
0
0
93141
0
2059
2404
2404050
OR2404050006_211123FTO_790110
Bank
21/11/2023
1
1185
1
1185
0
0
1185
0
2060
2404
2404050
OR2404050006_211123APB_FTO_790120
Bank
21/11/2023
1
59013
50
59013
0
0
59013
0
2061
2404
2404050
OR2404050003_211123FTO_790374
Bank
21/11/2023
1
4266
5
4266
0
0
4266
0
2062
2404
2404050
OR2404050003_211123APB_FTO_790383
Bank
21/11/2023
1
41712
45
41712
0
0
41712
0
2063
2404
2404050
OR2404050003_211123APB_FTO_790664
Bank
21/11/2023
1
28677
9
28677
0
0
28677
0
2064
2404
2404050
OR2404050006_211123FTO_790758
Bank
21/11/2023
1
10665
3
10665
0
0
10665
0
2065
2404
2404050
OR2404050006_211123APB_FTO_790765
Bank
21/11/2023
1
104280
34
104280
0
0
104280
0
2066
2404
2404050
OR2404050008_211123FTO_792130
Bank
21/11/2023
1
16827
5
16827
0
0
16827
0
2067
2404
2404050
OR2404050008_211123APB_FTO_792135
Bank
21/11/2023
1
100725
35
97407
1
3318
97407
0
2068
2404
2404050
OR2404050008_211123FTO_792535
Bank
21/11/2023
1
1422
3
1422
0
0
1422
0
2069
2404
2404050
OR2404050008_211123APB_FTO_792539
Bank
21/11/2023
1
5688
12
5688
0
0
5688
0
2070
2404
2404050
OR2404050012_211123FTO_792609
Bank
21/11/2023
1
24648
10
24648
0
0
24648
0
2071
2404
2404050
OR2404050012_211123APB_FTO_792614
Bank
21/11/2023
1
59961
22
59961
0
0
59961
0
2072
2404
2404050
OR2404050005_211123FTO_792657
Bank
21/11/2023
1
17538
5
14220
1
3318
14220
0
2073
2404
2404050
OR2404050005_211123APB_FTO_792660
Bank
21/11/2023
1
21330
9
21330
0
0
21330
0
2074
2404
2404050
OR2404050013_221123FTO_794897
Bank
22/11/2023
1
17301
8
17301
0
0
17301
0
2075
2404
2404050
OR2404050013_221123APB_FTO_794900
Bank
22/11/2023
1
96222
49
92667
2
3555
92667
0
2076
2404
2404050
OR2404050013_221123FTO_794902
Bank
22/11/2023
1
27729
10
27729
0
0
27729
0
2077
2404
2404050
OR2404050013_221123APB_FTO_794904
Bank
22/11/2023
1
83424
30
83424
0
0
83424
0
2078
2404
2404050
OR2404050010_221123FTO_796757
Bank
22/11/2023
1
6636
1
3318
1
3318
3318
0
2079
2404
2404050
OR2404050010_221123APB_FTO_796759
Bank
22/11/2023
1
33417
11
30099
1
3318
30099
0
2080
2404
2404050
OR2404050007_221123APB_FTO_796772
Bank
22/11/2023
1
23226
7
23226
0
0
23226
0
2081
2404
2404050
OR2404050005_221123FTO_797275
Bank
22/11/2023
1
9717
5
9717
0
0
9717
0
2082
2404
2404050
OR2404050005_221123APB_FTO_797282
Bank
22/11/2023
1
33891
26
33891
0
0
33891
0
2083
2404
2404050
OR2404050006_221123APB_FTO_797339
Bank
22/11/2023
1
31758
10
28203
1
3555
28203
0
2084
2404
2404050
OR2404050009_221123APB_FTO_799456
Bank
23/11/2023
1
46926
43
46926
0
0
46926
0
2085
2404
2404050
OR2404050013_231123FTO_799928
Bank
23/11/2023
1
1185
1
1185
0
0
1185
0
2086
2404
2404050
OR2404050013_231123APB_FTO_799931
Bank
23/11/2023
1
24885
21
24885
0
0
24885
0
2087
2404
2404050
OR2404050003_231123FTO_800177
Bank
23/11/2023
1
14220
4
14220
0
0
14220
0
2088
2404
2404050
OR2404050003_231123APB_FTO_800181
Bank
23/11/2023
1
72759
21
72759
0
0
72759
0
2089
2404
2404050
OR2404050008_231123FTO_800229
Bank
23/11/2023
1
19197
7
19197
0
0
19197
0
2090
2404
2404050
OR2404050008_231123APB_FTO_800232
Bank
23/11/2023
1
53799
18
53799
0
0
53799
0
2091
2404
2404050
OR2404050012_231123FTO_800249
Bank
23/11/2023
1
237
1
237
0
0
237
0
2092
2404
2404050
OR2404050002_231123FTO_801540
Bank
23/11/2023
1
3318
4
2607
1
711
2607
0
2093
2404
2404050
OR2404050002_231123APB_FTO_801547
Bank
23/11/2023
1
7821
11
7821
0
0
7821
0
2094
2404
2404050
OR2404050002_231123FTO_801592
Bank
23/11/2023
1
3555
5
3555
0
0
3555
0
2095
2404
2404050
OR2404050002_231123APB_FTO_801598
Bank
23/11/2023
1
9243
12
8532
1
711
8532
0
2096
2404
2404050
OR2404050008_231123APB_FTO_802020
Bank
23/11/2023
1
5214
9
5214
0
0
5214
0
2097
2404
2404050
OR2404050007_231123FTO_802117
Bank
23/11/2023
1
237
1
237
0
0
237
0
2098
2404
2404050
OR2404050007_231123APB_FTO_802130
Bank
23/11/2023
1
3318
1
3318
0
0
3318
0
2099
2404
2404050
OR2404050010_231123FTO_802161
Bank
23/11/2023
1
8295
3
8295
0
0
8295
0
2100
2404
2404050
OR2404050010_231123APB_FTO_802175
Bank
23/11/2023
1
71337
31
71337
0
0
71337
0
2101
2404
2404050
OR2404050004_231123FTO_804796
Bank
23/11/2023
1
7584
4
4266
1
3318
4266
0
2102
2404
2404050
OR2404050004_231123APB_FTO_804799
Bank
23/11/2023
1
23463
11
23463
0
0
23463
0
2103
2404
2404050
OR2404050011_241123FTO_805431
Bank
26/11/2023
1
14694
6
14694
0
0
14694
0
2104
2404
2404050
OR2404050011_241123APB_FTO_805437
Bank
26/11/2023
1
49059
24
45741
1
3318
45741
0
2105
2404
2404050
OR2404050011_241123FTO_805490
Bank
26/11/2023
1
12561
9
12561
0
0
12561
0
2106
2404
2404050
OR2404050011_241123APB_FTO_805496
Bank
26/11/2023
1
59250
44
59250
0
0
59250
0
2107
2404
2404050
OR2404050002_241123FTO_805590
Bank
24/11/2023
1
5688
3
4266
1
1422
4266
0
2108
2404
2404050
OR2404050002_241123APB_FTO_805601
Bank
24/11/2023
1
15168
11
15168
0
0
15168
0
2109
2404
2404050
OR2404050002_241123FTO_806055
Bank
24/11/2023
1
5688
4
5688
0
0
5688
0
2110
2404
2404050
OR2404050002_241123APB_FTO_806067
Bank
24/11/2023
1
17301
12
15879
1
1422
15879
0
2111
2404
2404050
OR2404050002_241123FTO_807178
Bank
24/11/2023
1
19197
7
19197
0
0
19197
0
2112
2404
2404050
OR2404050002_241123APB_FTO_807194
Bank
24/11/2023
1
71337
30
71337
0
0
71337
0
2113
2404
2404050
OR2404050002_241123FTO_807517
Bank
24/11/2023
1
12561
6
12561
0
0
12561
0
2114
2404
2404050
OR2404050002_241123APB_FTO_807530
Bank
24/11/2023
1
60198
21
60198
0
0
60198
0
2115
2404
2404050
OR2404050005_241123FTO_807983
Bank
24/11/2023
1
9954
3
9954
0
0
9954
0
2116
2404
2404050
OR2404050005_241123APB_FTO_807988
Bank
24/11/2023
1
14931
5
14931
0
0
14931
0
2117
2404
2404050
OR2404050012_241123FTO_808109
Bank
24/11/2023
1
4266
5
4266
0
0
4266
0
2118
2404
2404050
OR2404050012_241123APB_FTO_808119
Bank
24/11/2023
1
24885
17
24648
1
237
24648
0
2119
2404
2404050
OR2404050004_261123FTO_813718
Bank
26/11/2023
1
9717
5
9717
0
0
9717
0
2120
2404
2404050
OR2404050004_261123APB_FTO_813720
Bank
26/11/2023
1
38868
16
36261
1
2607
36261
0
2121
2404
2404050
OR2404050009_271123FTO_814827
Bank
28/11/2023
1
4503
3
4503
0
0
4503
0
2122
2404
2404050
OR2404050009_271123APB_FTO_814836
Bank
28/11/2023
1
168981
113
167322
1
1659
167322
0
2123
2404
2404050
OR2404050007_271123APB_FTO_815249
Bank
29/11/2023
1
26307
12
26307
0
0
26307
0
2124
2404
2404050
OR2404050010_271123APB_FTO_815258
Bank
29/11/2023
1
14931
10
14931
0
0
14931
0
2125
2404
2404050
OR2404050008_281123FTO_815932
Bank
28/11/2023
1
24885
10
24885
0
0
24885
0
2126
2404
2404050
OR2404050008_281123APB_FTO_815936
Bank
28/11/2023
1
116130
49
116130
0
0
116130
0
2127
2404
2404050
OR2404050001_281123FTO_816069
Bank
28/11/2023
1
4740
3
4740
0
0
4740
0
2128
2404
2404050
OR2404050001_281123APB_FTO_816077
Bank
28/11/2023
1
47163
36
47163
0
0
47163
0
2129
2404
2404050
OR2404050007_281123APB_FTO_821019
Bank
29/11/2023
1
8769
6
8769
0
0
8769
0
2130
2404
2404050
OR2404050010_281123FTO_821028
Bank
29/11/2023
1
1659
2
1659
0
0
1659
0
2131
2404
2404050
OR2404050010_281123APB_FTO_821033
Bank
29/11/2023
1
2607
3
2607
0
0
2607
0
2132
2404
2404050
OR2404050004_281123FTO_821036
Bank
28/11/2023
1
7110
5
7110
0
0
7110
0
2133
2404
2404050
OR2404050004_281123APB_FTO_821045
Bank
28/11/2023
1
14220
10
14220
0
0
14220
0
2134
2404
2404050
OR2404050013_281123FTO_821102
Bank
28/11/2023
1
2370
1
2370
0
0
2370
0
2135
2404
2404050
OR2404050013_281123APB_FTO_821106
Bank
28/11/2023
1
18249
6
18249
0
0
18249
0
2136
2404
2404050
OR2404050008_291123FTO_821542
Bank
29/11/2023
1
4266
3
4266
0
0
4266
0
2137
2404
2404050
OR2404050008_291123APB_FTO_821544
Bank
29/11/2023
1
25596
18
25596
0
0
25596
0
2138
2404
2404050
OR2404050008_291123FTO_821726
Bank
29/11/2023
1
4977
2
3318
1
1659
3318
0
2139
2404
2404050
OR2404050003_291123FTO_822601
Bank
29/11/2023
1
7584
5
7584
0
0
7584
0
2140
2404
2404050
OR2404050003_291123APB_FTO_822612
Bank
29/11/2023
1
67545
43
67545
0
0
67545
0
2141
2404
2404050
OR2404050002_291123APB_FTO_825573
Bank
29/11/2023
1
6636
2
6636
0
0
6636
0
2142
2404
2404050
OR2404050004_291123FTO_826294
Bank
29/11/2023
1
948
4
948
0
0
948
0
2143
2404
2404050
OR2404050004_291123APB_FTO_826296
Bank
29/11/2023
1
1896
8
1896
0
0
1896
0
2144
2404
2404050
OR2404050010_291123FTO_826334
Bank
29/11/2023
1
1422
1
1422
0
0
1422
0
2145
2404
2404050
OR2404050010_291123APB_FTO_826338
Bank
29/11/2023
1
45504
32
45504
0
0
45504
0
2146
2404
2404050
OR2404050013_291123FTO_826446
Bank
29/11/2023
1
474
2
474
0
0
474
0
2147
2404
2404050
OR2404050013_291123APB_FTO_826449
Bank
29/11/2023
1
4977
8
4977
0
0
4977
0
2148
2404
2404050
OR2404050012_301123FTO_827594
Bank
01/12/2023
1
948
2
948
0
0
948
0
2149
2404
2404050
OR2404050012_301123APB_FTO_827597
Bank
01/12/2023
1
4977
10
4977
0
0
4977
0
2150
2404
2404050
OR2404050013_011223FTO_832162
Bank
01/12/2023
1
11613
5
11613
0
0
11613
0
2151
2404
2404050
OR2404050013_011223APB_FTO_832163
Bank
01/12/2023
1
9954
5
9954
0
0
9954
0
2152
2404
2404050
OR2404050001_011223FTO_832876
Bank
01/12/2023
1
9954
3
9954
0
0
9954
0
2153
2404
2404050
OR2404050001_011223APB_FTO_832884
Bank
01/12/2023
1
55695
17
55695
0
0
55695
0
2154
2404
2404050
OR2404050002_011223FTO_833817
Bank
01/12/2023
1
24885
15
24885
0
0
24885
0
2155
2404
2404050
OR2404050002_011223APB_FTO_833842
Bank
01/12/2023
1
99066
62
97407
1
1659
97407
0
2156
2404
2404050
OR2404050002_011223FTO_833956
Bank
01/12/2023
1
3318
1
3318
0
0
3318
0
2157
2404
2404050
OR2404050012_011223FTO_834113
Bank
01/12/2023
1
2844
3
2844
0
0
2844
0
2158
2404
2404050
OR2404050012_011223APB_FTO_834119
Bank
01/12/2023
1
11850
13
11850
0
0
11850
0
2159
2404
2404050
OR2404050006_021223FTO_837073
Bank
02/12/2023
1
17775
5
17775
0
0
17775
0
2160
2404
2404050
OR2404050006_021223APB_FTO_837074
Bank
02/12/2023
1
20382
6
20382
0
0
20382
0
2161
2404
2404050
OR2404050012_021223FTO_837079
Bank
02/12/2023
1
20856
7
20856
0
0
20856
0
2162
2404
2404050
OR2404050012_021223APB_FTO_837080
Bank
02/12/2023
1
52377
16
52377
0
0
52377
0
2163
2404
2404050
OR2404050010_021223FTO_838186
Bank
02/12/2023
1
16590
5
16590
0
0
16590
0
2164
2404
2404050
OR2404050010_021223APB_FTO_838193
Bank
02/12/2023
1
62094
19
62094
0
0
62094
0
2165
2404
2404050
OR2404050007_021223FTO_838210
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
2166
2404
2404050
OR2404050007_021223APB_FTO_838224
Bank
02/12/2023
1
47400
22
47163
1
237
47163
0
2167
2404
2404050
OR2404050008_021223FTO_838620
Bank
02/12/2023
1
22515
8
20856
1
1659
20856
0
2168
2404
2404050
OR2404050008_021223APB_FTO_838626
Bank
02/12/2023
1
99303
34
99303
0
0
99303
0
2169
2404
2404050
OR2404050002_021223FTO_839682
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
2170
2404
2404050
OR2404050002_021223APB_FTO_839695
Bank
02/12/2023
1
21567
12
19908
1
1659
19908
0
2171
2404
2404050
OR2404050005_021223FTO_839728
Bank
02/12/2023
1
26544
7
23226
1
3318
23226
0
2172
2404
2404050
OR2404050005_021223APB_FTO_839735
Bank
02/12/2023
1
77025
24
77025
0
0
77025
0
2173
2404
2404050
OR2404050002_021223FTO_839746
Bank
02/12/2023
1
6636
3
4977
1
1659
4977
0
2174
2404
2404050
OR2404050002_021223APB_FTO_839752
Bank
02/12/2023
1
18012
11
18012
0
0
18012
0
2175
2404
2404050
OR2404050012_021223FTO_839787
Bank
02/12/2023
1
2370
1
2370
0
0
2370
0
2176
2404
2404050
OR2404050012_021223APB_FTO_839790
Bank
02/12/2023
1
3318
2
3318
0
0
3318
0
2177
2404
2404050
OR2404050004_021223FTO_841854
Bank
02/12/2023
1
7347
3
7347
0
0
7347
0
2178
2404
2404050
OR2404050004_021223APB_FTO_841857
Bank
02/12/2023
1
35313
12
35313
0
0
35313
0
2179
2404
2404050
OR2404050007_031223FTO_842748
Bank
03/12/2023
1
11850
10
11850
0
0
11850
0
2180
2404
2404050
OR2404050007_031223APB_FTO_842749
Bank
03/12/2023
1
42660
35
41475
1
1185
41475
0
2181
2404
2404050
OR2404050002_041223APB_FTO_844440
Bank
04/12/2023
1
29151
12
28203
1
948
28203
0
2182
2404
2404050
OR2404050011_041223FTO_845461
Bank
04/12/2023
1
15642
7
15642
0
0
15642
0
2183
2404
2404050
OR2404050011_041223APB_FTO_845467
Bank
04/12/2023
1
54510
19
51192
1
3318
51192
0
2184
2404
2404050
OR2404050011_041223FTO_845556
Bank
04/12/2023
1
11850
8
11850
0
0
11850
0
2185
2404
2404050
OR2404050011_041223APB_FTO_845563
Bank
04/12/2023
1
47400
32
47400
0
0
47400
0
2186
2404
2404050
OR2404050009_041223FTO_847727
Bank
05/12/2023
1
7110
5
7110
0
0
7110
0
2187
2404
2404050
OR2404050009_041223APB_FTO_847734
Bank
05/12/2023
1
250509
196
249087
1
1422
249087
0
2188
2404
2404050
OR2404050004_041223FTO_847741
Bank
04/12/2023
1
5688
4
5688
0
0
5688
0
2189
2404
2404050
OR2404050004_041223APB_FTO_847746
Bank
04/12/2023
1
13035
10
13035
0
0
13035
0
2190
2404
2404050
OR2404050008_051223FTO_849244
Bank
05/12/2023
1
31995
9
28677
1
3318
28677
0
2191
2404
2404050
OR2404050008_051223APB_FTO_849253
Bank
05/12/2023
1
79869
27
79869
0
0
79869
0
2192
2404
2404050
OR2404050001_051223FTO_849999
Bank
05/12/2023
1
9954
3
9954
0
0
9954
0
2193
2404
2404050
OR2404050001_051223APB_FTO_850000
Bank
05/12/2023
1
42186
14
42186
0
0
42186
0
2194
2404
2404050
OR2404050007_051223FTO_850569
Bank
05/12/2023
1
4266
3
4266
0
0
4266
0
2195
2404
2404050
OR2404050007_051223APB_FTO_850582
Bank
05/12/2023
1
17064
12
17064
0
0
17064
0
2196
2404
2404050
OR2404050006_051223FTO_851007
Bank
05/12/2023
1
4740
3
4740
0
0
4740
0
2197
2404
2404050
OR2404050006_051223APB_FTO_851014
Bank
05/12/2023
1
109968
45
106413
1
3555
106413
0
2198
2404
2404050
OR2404050004_051223FTO_852866
Bank
05/12/2023
1
28440
11
28440
0
0
28440
0
2199
2404
2404050
OR2404050004_051223APB_FTO_852871
Bank
05/12/2023
1
52614
22
45978
2
6636
45978
0
2200
2404
2404050
OR2404050008_061223FTO_853366
Bank
06/12/2023
1
31521
11
31521
0
0
31521
0
2201
2404
2404050
OR2404050008_061223APB_FTO_853368
Bank
06/12/2023
1
77262
24
73944
1
3318
73944
0
2202
2404
2404050
OR2404050002_061223FTO_854505
Bank
06/12/2023
1
3318
1
3318
0
0
3318
0
2203
2404
2404050
OR2404050002_061223APB_FTO_854507
Bank
06/12/2023
1
23226
10
23226
0
0
23226
0
2204
2404
2404050
OR2404050003_061223FTO_855334
Bank
06/12/2023
1
10902
6
10902
0
0
10902
0
2205
2404
2404050
OR2404050003_061223APB_FTO_855338
Bank
06/12/2023
1
86268
53
86268
0
0
86268
0
2206
2404
2404050
OR2404050005_061223FTO_856048
Bank
06/12/2023
1
28203
9
28203
0
0
28203
0
2207
2404
2404050
OR2404050005_061223APB_FTO_856059
Bank
06/12/2023
1
96696
32
96696
0
0
96696
0
2208
2404
2404050
OR2404050008_061223FTO_856180
Bank
06/12/2023
1
2844
2
2844
0
0
2844
0
2209
2404
2404050
OR2404050008_061223APB_FTO_856184
Bank
06/12/2023
1
21330
15
21330
0
0
21330
0
2210
2404
2404050
OR2404050008_061223FTO_856192
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
2211
2404
2404050
OR2404050008_061223APB_FTO_856198
Bank
06/12/2023
1
25359
18
23937
1
1422
23937
0
2212
2404
2404050
OR2404050012_061223FTO_856250
Bank
06/12/2023
1
9954
3
9954
0
0
9954
0
2213
2404
2404050
OR2404050012_061223APB_FTO_856255
Bank
06/12/2023
1
26544
8
26544
0
0
26544
0
2214
2404
2404050
OR2404050010_061223FTO_856311
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
2215
2404
2404050
OR2404050010_061223APB_FTO_856328
Bank
06/12/2023
1
43845
31
43845
0
0
43845
0
2216
2404
2404050
OR2404050013_061223FTO_857556
Bank
06/12/2023
1
11139
5
11139
0
0
11139
0
2217
2404
2404050
OR2404050013_061223APB_FTO_857564
Bank
06/12/2023
1
119685
41
118026
1
1659
118026
0
2218
2404
2404050
OR2404050010_061223FTO_857653
Bank
07/12/2023
1
19908
5
16590
1
3318
16590
0
2219
2404
2404050
OR2404050010_061223APB_FTO_857655
Bank
07/12/2023
1
79632
26
79632
0
0
79632
0
2220
2404
2404050
OR2404050009_071223FTO_860024
Bank
07/12/2023
1
8058
3
8058
0
0
8058
0
2221
2404
2404050
OR2404050009_071223APB_FTO_860032
Bank
07/12/2023
1
57828
34
57828
0
0
57828
0
2222
2404
2404050
OR2404050001_071223FTO_860058
Bank
07/12/2023
1
5451
6
5451
0
0
5451
0
2223
2404
2404050
OR2404050001_071223APB_FTO_860065
Bank
07/12/2023
1
65649
32
64464
1
1185
64464
0
2224
2404
2404050
OR2404050003_081223FTO_865106
Bank
08/12/2023
1
3555
1
3555
0
0
3555
0
2225
2404
2404050
OR2404050003_081223APB_FTO_865112
Bank
08/12/2023
1
28440
8
28440
0
0
28440
0
2226
2404
2404050
OR2404050008_081223FTO_867277
Bank
08/12/2023
1
29625
9
29625
0
0
29625
0
2227
2404
2404050
OR2404050008_081223APB_FTO_867283
Bank
08/12/2023
1
88638
28
88638
0
0
88638
0
2228
2404
2404050
OR2404050012_081223FTO_867462
Bank
08/12/2023
1
40053
15
40053
0
0
40053
0
2229
2404
2404050
OR2404050012_081223APB_FTO_867472
Bank
08/12/2023
1
84372
28
77736
2
6636
77736
0
2230
2404
2404050
OR2404050005_081223FTO_867523
Bank
08/12/2023
1
6636
3
6636
0
0
6636
0
2231
2404
2404050
OR2404050005_081223APB_FTO_867530
Bank
08/12/2023
1
28203
14
28203
0
0
28203
0
2232
2404
2404050
OR2404050007_091223FTO_868923
Bank
09/12/2023
1
28914
9
28914
0
0
28914
0
2233
2404
2404050
OR2404050004_091223FTO_868924
Bank
09/12/2023
1
28203
9
28203
0
0
28203
0
2234
2404
2404050
OR2404050004_091223APB_FTO_868925
Bank
09/12/2023
1
65886
19
59250
2
6636
59250
0
2235
2404
2404050
OR2404050007_091223APB_FTO_868926
Bank
09/12/2023
1
250509
80
237237
4
13272
237237
0
2236
2404
2404050
OR2404050010_091223FTO_868930
Bank
09/12/2023
1
3318
1
3318
0
0
3318
0
2237
2404
2404050
OR2404050010_091223APB_FTO_868931
Bank
09/12/2023
1
9480
5
9480
0
0
9480
0
2238
2404
2404050
OR2404050007_101223FTO_871473
Bank
10/12/2023
1
14220
10
14220
0
0
14220
0
2239
2404
2404050
OR2404050007_101223APB_FTO_871475
Bank
10/12/2023
1
51192
35
49770
1
1422
49770
0
2240
2404
2404050
OR2404050012_111223FTO_873356
Bank
11/12/2023
1
9480
7
9480
0
0
9480
0
2241
2404
2404050
OR2404050012_111223APB_FTO_873364
Bank
11/12/2023
1
29862
22
29862
0
0
29862
0
2242
2404
2404050
OR2404050011_111223APB_FTO_875370
Bank
11/12/2023
1
4977
2
4977
0
0
4977
0
2243
2404
2404050
OR2404050013_111223APB_FTO_877115
Bank
12/12/2023
1
14931
5
14931
0
0
14931
0
2244
2404
2404050
OR2404050011_121223FTO_879264
Bank
12/12/2023
1
11613
6
11613
0
0
11613
0
2245
2404
2404050
OR2404050011_121223APB_FTO_879269
Bank
12/12/2023
1
46452
23
46452
0
0
46452
0
2246
2404
2404050
OR2404050011_121223FTO_879292
Bank
12/12/2023
1
9954
7
9954
0
0
9954
0
2247
2404
2404050
OR2404050011_121223APB_FTO_879299
Bank
12/12/2023
1
38394
27
38394
0
0
38394
0
2248
2404
2404050
OR2404050002_121223FTO_879623
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2249
2404
2404050
OR2404050002_121223APB_FTO_879624
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
2250
2404
2404050
OR2404050002_121223FTO_879700
Bank
12/12/2023
1
4977
3
3555
1
1422
3555
0
2251
2404
2404050
OR2404050002_121223APB_FTO_879706
Bank
12/12/2023
1
19671
14
19671
0
0
19671
0
2252
2404
2404050
OR2404050002_121223FTO_879722
Bank
12/12/2023
1
7110
5
7110
0
0
7110
0
2253
2404
2404050
OR2404050002_121223APB_FTO_879732
Bank
12/12/2023
1
17064
11
15642
1
1422
15642
0
2254
2404
2404050
OR2404050008_121223FTO_879832
Bank
12/12/2023
1
16353
5
16353
0
0
16353
0
2255
2404
2404050
OR2404050008_121223APB_FTO_879836
Bank
12/12/2023
1
60435
20
60435
0
0
60435
0
2256
2404
2404050
OR2404050005_121223FTO_879884
Bank
12/12/2023
1
2442
2
2442
0
0
2442
0
2257
2404
2404050
OR2404050010_121223FTO_882440
Bank
13/12/2023
1
711
1
711
0
0
711
0
2258
2404
2404050
OR2404050010_121223APB_FTO_882441
Bank
13/12/2023
1
4266
2
4266
0
0
4266
0
2259
2404
2404050
OR2404050007_121223FTO_882479
Bank
16/12/2023
1
11613
4
11613
0
0
11613
0
2260
2404
2404050
OR2404050007_121223APB_FTO_882486
Bank
16/12/2023
1
43134
15
43134
0
0
43134
0
2261
2404
2404050
OR2404050007_121223FTO_882490
Bank
16/12/2023
1
2844
2
2844
0
0
2844
0
2262
2404
2404050
OR2404050010_121223FTO_882667
Bank
13/12/2023
1
948
1
948
0
0
948
0
2263
2404
2404050
OR2404050010_121223APB_FTO_882673
Bank
13/12/2023
1
27492
29
27492
0
0
27492
0
2264
2404
2404050
OR2404050008_141223FTO_887609
Bank
14/12/2023
1
1422
1
1422
0
0
1422
0
2265
2404
2404050
OR2404050008_141223APB_FTO_887612
Bank
14/12/2023
1
22278
15
20856
1
1422
20856
0
2266
2404
2404050
OR2404050008_141223APB_FTO_887616
Bank
14/12/2023
1
22278
19
22278
0
0
22278
0
2267
2404
2404050
OR2404050008_141223FTO_887620
Bank
14/12/2023
1
3555
3
3555
0
0
3555
0
2268
2404
2404050
OR2404050009_141223FTO_888012
Bank
14/12/2023
1
3792
3
3792
0
0
3792
0
2269
2404
2404050
OR2404050009_141223APB_FTO_888022
Bank
14/12/2023
1
158553
111
154050
2
4503
154050
0
2270
2404
2404050
OR2404050001_141223FTO_889553
Bank
14/12/2023
1
2607
1
2607
0
0
2607
0
2271
2404
2404050
OR2404050001_141223APB_FTO_889555
Bank
14/12/2023
1
10428
4
10428
0
0
10428
0
2272
2404
2404050
OR2404050003_141223APB_FTO_889765
Bank
14/12/2023
1
40527
13
40527
0
0
40527
0
2273
2404
2404050
OR2404050005_141223FTO_890923
Bank
14/12/2023
1
6636
2
6636
0
0
6636
0
2274
2404
2404050
OR2404050005_141223APB_FTO_890929
Bank
14/12/2023
1
57354
18
57354
0
0
57354
0
2275
2404
2404050
OR2404050012_141223FTO_890957
Bank
14/12/2023
1
7821
3
7821
0
0
7821
0
2276
2404
2404050
OR2404050012_141223APB_FTO_890965
Bank
14/12/2023
1
38157
14
38157
0
0
38157
0
2277
2404
2404050
OR2404050004_151223FTO_892525
Bank
15/12/2023
1
13272
3
9954
1
3318
9954
0
2278
2404
2404050
OR2404050004_151223APB_FTO_892530
Bank
15/12/2023
1
56169
18
56169
0
0
56169
0
2279
2404
2404050
OR2404050006_151223FTO_892542
Bank
15/12/2023
1
711
1
711
0
0
711
0
2280
2404
2404050
OR2404050006_151223APB_FTO_892545
Bank
15/12/2023
1
12324
18
12324
0
0
12324
0
2281
2404
2404050
OR2404050002_151223FTO_892771
Bank
15/12/2023
1
19908
8
19908
0
0
19908
0
2282
2404
2404050
OR2404050002_151223APB_FTO_892782
Bank
15/12/2023
1
125610
65
125610
0
0
125610
0
2283
2404
2404050
OR2404050002_151223APB_FTO_893974
Bank
15/12/2023
1
3318
2
3318
0
0
3318
0
2284
2404
2404050
OR2404050008_151223FTO_894428
Bank
15/12/2023
1
13272
4
13272
0
0
13272
0
2285
2404
2404050
OR2404050008_151223APB_FTO_894432
Bank
15/12/2023
1
62094
19
62094
0
0
62094
0
2286
2404
2404050
OR2404050008_151223FTO_894443
Bank
15/12/2023
1
5688
4
5688
0
0
5688
0
2287
2404
2404050
OR2404050008_151223APB_FTO_894449
Bank
15/12/2023
1
36972
26
36972
0
0
36972
0
2288
2404
2404050
OR2404050009_161223APB_FTO_896905
Bank
16/12/2023
1
33654
18
33654
0
0
33654
0
2289
2404
2404050
OR2404050001_161223FTO_896926
Bank
16/12/2023
1
5451
6
5451
0
0
5451
0
2290
2404
2404050
OR2404050001_161223APB_FTO_896927
Bank
16/12/2023
1
50955
47
50955
0
0
50955
0
2291
2404
2404050
OR2404050005_161223APB_FTO_899826
Bank
16/12/2023
1
10191
6
10191
0
0
10191
0
2292
2404
2404050
OR2404050012_161223FTO_899880
Bank
16/12/2023
1
2607
1
2607
0
0
2607
0
2293
2404
2404050
OR2404050012_161223APB_FTO_899885
Bank
16/12/2023
1
4503
6
4503
0
0
4503
0
2294
2404
2404050
OR2404050007_161223FTO_901290
Bank
18/12/2023
1
711
1
711
0
0
711
0
2295
2404
2404050
OR2404050007_161223APB_FTO_901291
Bank
18/12/2023
1
1422
2
1422
0
0
1422
0
2296
2404
2404050
OR2404050012_171223FTO_901911
Bank
19/12/2023
1
4977
3
4977
0
0
4977
0
2297
2404
2404050
OR2404050012_171223APB_FTO_901914
Bank
19/12/2023
1
20619
13
20619
0
0
20619
0
2298
2404
2404050
OR2404050007_181223FTO_902360
Bank
18/12/2023
1
11376
8
11376
0
0
11376
0
2299
2404
2404050
OR2404050007_181223FTO_902361
Bank
18/12/2023
1
1422
1
1422
0
0
1422
0
2300
2404
2404050
OR2404050007_181223APB_FTO_902363
Bank
18/12/2023
1
22752
16
22752
0
0
22752
0
2301
2404
2404050
OR2404050007_181223APB_FTO_902364
Bank
18/12/2023
1
25596
17
24174
1
1422
24174
0
2302
2404
2404050
OR2404050002_181223FTO_904104
Bank
19/12/2023
1
4266
2
2844
1
1422
2844
0
2303
2404
2404050
OR2404050002_181223APB_FTO_904121
Bank
19/12/2023
1
15642
11
15642
0
0
15642
0
2304
2404
2404050
OR2404050002_181223FTO_904159
Bank
19/12/2023
1
5688
5
5688
0
0
5688
0
2305
2404
2404050
OR2404050002_181223APB_FTO_904170
Bank
19/12/2023
1
13746
9
12324
1
1422
12324
0
2306
2404
2404050
OR2404050008_181223FTO_906449
Bank
18/12/2023
1
17775
5
14931
1
2844
14931
0
2307
2404
2404050
OR2404050008_181223APB_FTO_906455
Bank
18/12/2023
1
39342
16
39342
0
0
39342
0
2308
2404
2404050
OR2404050010_181223FTO_907079
Bank
19/12/2023
1
36972
14
36261
1
711
36261
0
2309
2404
2404050
OR2404050010_181223APB_FTO_907083
Bank
19/12/2023
1
126321
42
119685
2
6636
119685
0
2310
2404
2404050
OR2404050007_181223FTO_907274
Bank
19/12/2023
1
32232
11
32232
0
0
32232
0
2311
2404
2404050
OR2404050007_181223APB_FTO_907276
Bank
19/12/2023
1
173721
60
167085
2
6636
167085
0
2312
2404
2404050
OR2404050005_191223APB_FTO_907565
Bank
19/12/2023
1
3318
1
3318
0
0
3318
0
2313
2404
2404050
OR2404050012_191223FTO_907571
Bank
19/12/2023
1
5925
2
5925
0
0
5925
0
2314
2404
2404050
OR2404050012_191223APB_FTO_907572
Bank
19/12/2023
1
27729
9
27729
0
0
27729
0
2315
2404
2404050
OR2404050004_191223FTO_909224
Bank
19/12/2023
1
33891
12
33891
0
0
33891
0
2316
2404
2404050
OR2404050004_191223APB_FTO_909230
Bank
19/12/2023
1
77973
25
77973
0
0
77973
0
2317
2404
2404050
OR2404050009_191223FTO_909299
Bank
19/12/2023
1
5688
4
5688
0
0
5688
0
2318
2404
2404050
OR2404050009_191223APB_FTO_909308
Bank
19/12/2023
1
145044
95
143622
1
1422
143622
0
2319
2404
2404050
OR2404050001_191223FTO_910428
Bank
19/12/2023
1
27492
8
27492
0
0
27492
0
2320
2404
2404050
OR2404050001_191223APB_FTO_910438
Bank
19/12/2023
1
105939
32
105939
0
0
105939
0
2321
2404
2404050
OR2404050011_201223FTO_913567
Bank
20/12/2023
1
8058
4
8058
0
0
8058
0
2322
2404
2404050
OR2404050011_201223APB_FTO_913572
Bank
20/12/2023
1
28440
18
28440
0
0
28440
0
2323
2404
2404050
OR2404050003_201223FTO_915862
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
2324
2404
2404050
OR2404050003_201223APB_FTO_915866
Bank
20/12/2023
1
9243
9
9243
0
0
9243
0
2325
2404
2404050
OR2404050006_201223FTO_915981
Bank
20/12/2023
1
474
1
474
0
0
474
0
2326
2404
2404050
OR2404050006_201223APB_FTO_915986
Bank
20/12/2023
1
8532
9
8532
0
0
8532
0
2327
2404
2404050
OR2404050005_201223FTO_916141
Bank
20/12/2023
1
9954
3
9954
0
0
9954
0
2328
2404
2404050
OR2404050005_201223APB_FTO_916147
Bank
20/12/2023
1
121344
43
121344
0
0
121344
0
2329
2404
2404050
OR2404050006_211223FTO_917344
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
2330
2404
2404050
OR2404050006_211223APB_FTO_917345
Bank
22/12/2023
1
28203
17
28203
0
0
28203
0
2331
2404
2404050
OR2404050010_211223FTO_919122
Bank
21/12/2023
1
1185
1
1185
0
0
1185
0
2332
2404
2404050
OR2404050010_211223FTO_919135
Bank
21/12/2023
1
948
1
948
0
0
948
0
2333
2404
2404050
OR2404050010_211223APB_FTO_919145
Bank
21/12/2023
1
13272
4
13272
0
0
13272
0
2334
2404
2404050
OR2404050010_211223APB_FTO_919153
Bank
21/12/2023
1
22515
19
22515
0
0
22515
0
2335
2404
2404050
OR2404050010_211223APB_FTO_919158
Bank
21/12/2023
1
9006
4
9006
0
0
9006
0
2336
2404
2404050
OR2404050008_211223FTO_920360
Bank
21/12/2023
1
5688
4
5688
0
0
5688
0
2337
2404
2404050
OR2404050008_211223APB_FTO_920364
Bank
21/12/2023
1
32706
23
32706
0
0
32706
0
2338
2404
2404050
OR2404050008_211223FTO_920380
Bank
21/12/2023
1
19671
6
19671
0
0
19671
0
2339
2404
2404050
OR2404050008_211223APB_FTO_920392
Bank
21/12/2023
1
49533
16
49533
0
0
49533
0
2340
2404
2404050
OR2404050002_211223APB_FTO_920790
Bank
21/12/2023
1
948
1
948
0
0
948
0
2341
2404
2404050
OR2404050002_221223FTO_922122
Bank
22/12/2023
1
28203
12
28203
0
0
28203
0
2342
2404
2404050
OR2404050002_221223APB_FTO_922131
Bank
22/12/2023
1
121107
62
121107
0
0
121107
0
2343
2404
2404050
OR2404050013_221223FTO_922160
Bank
22/12/2023
1
9954
3
9954
0
0
9954
0
2344
2404
2404050
OR2404050013_221223APB_FTO_922166
Bank
22/12/2023
1
60435
19
60435
0
0
60435
0
2345
2404
2404050
OR2404050008_221223FTO_922308
Bank
22/12/2023
1
2844
2
2844
0
0
2844
0
2346
2404
2404050
OR2404050008_221223APB_FTO_922311
Bank
22/12/2023
1
16827
11
15405
1
1422
15405
0
2347
2404
2404050
OR2404050007_221223FTO_922361
Bank
22/12/2023
1
11613
4
11613
0
0
11613
0
2348
2404
2404050
OR2404050007_221223APB_FTO_922364
Bank
22/12/2023
1
52377
16
49059
1
3318
49059
0
2349
2404
2404050
OR2404050012_221223FTO_922692
Bank
22/12/2023
1
38394
14
38394
0
0
38394
0
2350
2404
2404050
OR2404050012_221223APB_FTO_922709
Bank
22/12/2023
1
72522
31
65886
2
6636
65886
0
2351
2404
2404050
OR2404050011_221223FTO_923319
Bank
22/12/2023
1
6162
4
6162
0
0
6162
0
2352
2404
2404050
OR2404050011_221223APB_FTO_923327
Bank
22/12/2023
1
36735
19
33417
1
3318
33417
0
2353
2404
2404050
OR2404050011_221223FTO_923378
Bank
22/12/2023
1
5688
4
5688
0
0
5688
0
2354
2404
2404050
OR2404050011_221223APB_FTO_923382
Bank
22/12/2023
1
14220
10
14220
0
0
14220
0
2355
2404
2404050
OR2404050002_221223FTO_923831
Bank
22/12/2023
1
3081
3
3081
0
0
3081
0
2356
2404
2404050
OR2404050002_221223APB_FTO_923847
Bank
22/12/2023
1
13746
10
12324
1
1422
12324
0
2357
2404
2404050
OR2404050002_221223FTO_923889
Bank
22/12/2023
1
5688
3
4266
1
1422
4266
0
2358
2404
2404050
OR2404050002_221223APB_FTO_923906
Bank
22/12/2023
1
22278
16
22278
0
0
22278
0
2359
2404
2404050
OR2404050005_221223FTO_925591
Bank
22/12/2023
1
16590
6
16590
0
0
16590
0
2360
2404
2404050
OR2404050005_221223APB_FTO_925608
Bank
22/12/2023
1
69441
25
69441
0
0
69441
0
2361
2404
2404050
OR2404050006_221223FTO_925793
Bank
22/12/2023
1
10902
3
7347
1
3555
7347
0
2362
2404
2404050
OR2404050006_221223APB_FTO_925806
Bank
22/12/2023
1
79869
30
79869
0
0
79869
0
2363
2404
2404050
OR2404050003_221223FTO_925921
Bank
22/12/2023
1
3318
1
3318
0
0
3318
0
2364
2404
2404050
OR2404050003_221223APB_FTO_925936
Bank
22/12/2023
1
50955
16
50955
0
0
50955
0
2365
2404
2404050
OR2404050007_251223FTO_931841
Bank
25/12/2023
1
5688
8
5688
0
0
5688
0
2366
2404
2404050
OR2404050007_251223APB_FTO_931843
Bank
25/12/2023
1
11376
16
11376
0
0
11376
0
2367
2404
2404050
OR2404050007_251223FTO_931845
Bank
25/12/2023
1
711
1
711
0
0
711
0
2368
2404
2404050
OR2404050007_251223APB_FTO_931848
Bank
25/12/2023
1
12798
17
12087
1
711
12087
0
2369
2404
2404050
OR2404050004_251223FTO_932650
Bank
25/12/2023
1
14931
9
14931
0
0
14931
0
2370
2404
2404050
OR2404050004_251223APB_FTO_932654
Bank
25/12/2023
1
47637
25
44319
1
3318
44319
0
2371
2404
2404050
OR2404050008_261223FTO_937401
Bank
26/12/2023
1
13035
5
13035
0
0
13035
0
2372
2404
2404050
OR2404050008_261223APB_FTO_937406
Bank
26/12/2023
1
31047
12
31047
0
0
31047
0
2373
2404
2404050
OR2404050006_261223APB_FTO_937503
Bank
26/12/2023
1
3555
0
0
1
3555
0
0
2374
2404
2404050
OR2404050009_261223FTO_937569
Bank
26/12/2023
1
4266
3
4266
0
0
4266
0
2375
2404
2404050
OR2404050009_261223APB_FTO_937593
Bank
26/12/2023
1
93852
66
92430
1
1422
92430
0
2376
2404
2404050
OR2404050013_261223FTO_938858
Bank
26/12/2023
1
474
2
474
0
0
474
0
2377
2404
2404050
OR2404050013_261223APB_FTO_938860
Bank
26/12/2023
1
9006
4
9006
0
0
9006
0
2378
2404
2404050
OR2404050004_261223FTO_938883
Bank
26/12/2023
1
23226
6
19908
1
3318
19908
0
2379
2404
2404050
OR2404050004_261223APB_FTO_938891
Bank
26/12/2023
1
41238
13
41238
0
0
41238
0
2380
2404
2404050
OR2404050006_261223FTO_938926
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2381
2404
2404050
OR2404050006_261223APB_FTO_938927
Bank
27/12/2023
1
36024
22
36024
0
0
36024
0
2382
2404
2404050
OR2404050001_271223FTO_941200
Bank
27/12/2023
1
4266
3
4266
0
0
4266
0
2383
2404
2404050
OR2404050001_271223APB_FTO_941202
Bank
27/12/2023
1
14457
11
14457
0
0
14457
0
2384
2404
2404050
OR2404050009_271223APB_FTO_941471
Bank
27/12/2023
1
63516
18
63516
0
0
63516
0
2385
2404
2404050
OR2404050008_271223FTO_942502
Bank
27/12/2023
1
11613
5
11613
0
0
11613
0
2386
2404
2404050
OR2404050008_271223APB_FTO_942505
Bank
27/12/2023
1
42423
19
42423
0
0
42423
0
2387
2404
2404050
OR2404050003_271223FTO_942967
Bank
27/12/2023
1
4266
3
4266
0
0
4266
0
2388
2404
2404050
OR2404050003_271223APB_FTO_942976
Bank
27/12/2023
1
27255
22
27255
0
0
27255
0
2389
2404
2404050
OR2404050006_271223FTO_943085
Bank
27/12/2023
1
1185
1
1185
0
0
1185
0
2390
2404
2404050
OR2404050006_271223APB_FTO_943088
Bank
27/12/2023
1
10665
9
10665
0
0
10665
0
2391
2404
2404050
OR2404050003_281223FTO_947298
Bank
28/12/2023
1
5688
3
5688
0
0
5688
0
2392
2404
2404050
OR2404050003_281223APB_FTO_947303
Bank
28/12/2023
1
78210
38
78210
0
0
78210
0
2393
2404
2404050
OR2404050008_281223FTO_947362
Bank
28/12/2023
1
18249
6
18249
0
0
18249
0
2394
2404
2404050
OR2404050008_281223APB_FTO_947369
Bank
28/12/2023
1
84135
29
80817
1
3318
80817
0
2395
2404
2404050
OR2404050010_281223FTO_949254
Bank
28/12/2023
1
13746
7
13746
0
0
13746
0
2396
2404
2404050
OR2404050010_281223APB_FTO_949256
Bank
28/12/2023
1
72522
35
67545
3
4977
67545
0
2397
2404
2404050
OR2404050007_281223FTO_949381
Bank
28/12/2023
1
24885
8
24885
0
0
24885
0
2398
2404
2404050
OR2404050007_281223APB_FTO_949390
Bank
28/12/2023
1
182253
65
173958
3
8295
173958
0
2399
2404
2404050
OR2404050008_291223FTO_949814
Bank
29/12/2023
1
2844
2
2844
0
0
2844
0
2400
2404
2404050
OR2404050008_291223APB_FTO_949816
Bank
29/12/2023
1
13746
9
12324
1
1422
12324
0
2401
2404
2404050
OR2404050008_291223FTO_949824
Bank
29/12/2023
1
3318
1
3318
0
0
3318
0
2402
2404
2404050
OR2404050008_291223APB_FTO_949825
Bank
29/12/2023
1
19908
7
19908
0
0
19908
0
2403
2404
2404050
OR2404050012_291223FTO_950381
Bank
29/12/2023
1
4503
3
4503
0
0
4503
0
2404
2404
2404050
OR2404050012_291223APB_FTO_950387
Bank
29/12/2023
1
21093
13
21093
0
0
21093
0
2405
2404
2404050
OR2404050004_291223FTO_951973
Bank
29/12/2023
1
3318
1
3318
0
0
3318
0
2406
2404
2404050
OR2404050004_291223APB_FTO_951983
Bank
29/12/2023
1
31284
10
27966
1
3318
27966
0
2407
2404
2404050
OR2404050012_291223FTO_952205
Bank
29/12/2023
1
23700
10
23700
0
0
23700
0
2408
2404
2404050
OR2404050012_291223APB_FTO_952216
Bank
29/12/2023
1
55221
21
55221
0
0
55221
0
2409
2404
2404050
OR2404050005_291223FTO_952321
Bank
29/12/2023
1
10902
4
10902
0
0
10902
0
2410
2404
2404050
OR2404050005_291223APB_FTO_952334
Bank
29/12/2023
1
75603
29
72285
1
3318
72285
0
2411
2404
2404050
OR2404050007_301223FTO_956645
Bank
30/12/2023
1
948
1
948
0
0
948
0
2412
2404
2404050
OR2404050007_301223APB_FTO_956652
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
2413
2404
2404050
OR2404050007_301223FTO_956658
Bank
30/12/2023
1
18249
11
18249
0
0
18249
0
2414
2404
2404050
OR2404050007_301223APB_FTO_956673
Bank
30/12/2023
1
66360
39
64701
1
1659
64701
0
2415
2404
2404050
OR2404050007_301223APB_FTO_956686
Bank
30/12/2023
1
38157
22
36498
1
1659
36498
0
2416
2404
2404050
OR2404050002_301223FTO_956801
Bank
30/12/2023
1
8295
3
8295
0
0
8295
0
2417
2404
2404050
OR2404050002_301223APB_FTO_956816
Bank
30/12/2023
1
84609
36
84609
0
0
84609
0
2418
2404
2404050
OR2404050011_301223FTO_957117
Bank
30/12/2023
1
9954
3
9954
0
0
9954
0
2419
2404
2404050
OR2404050011_301223APB_FTO_957121
Bank
30/12/2023
1
23226
7
19908
1
3318
19908
0
2420
2404
2404050
OR2404050011_301223FTO_957164
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
2421
2404
2404050
OR2404050011_301223APB_FTO_957168
Bank
30/12/2023
1
9954
7
9954
0
0
9954
0
2422
2404
2404050
OR2404050008_301223FTO_957405
Bank
30/12/2023
1
2133
1
2133
0
0
2133
0
2423
2404
2404050
OR2404050008_301223APB_FTO_957410
Bank
30/12/2023
1
24174
8
24174
0
0
24174
0
2424
2404
2404050
OR2404050004_311223FTO_961590
Bank
01/01/2024
1
19434
8
19434
0
0
19434
0
2425
2404
2404050
OR2404050004_311223APB_FTO_961598
Bank
01/01/2024
1
50955
23
50955
0
0
50955
0
2426
2404
2404050
OR2404050001_010124APB_FTO_962399
Bank
01/01/2024
1
81291
25
81291
0
0
81291
0
2427
2404
2404050
OR2404050008_010124APB_FTO_962972
Bank
01/01/2024
1
26544
8
26544
0
0
26544
0
2428
2404
2404050
OR2404050003_020124APB_FTO_963423
Bank
02/01/2024
1
29862
21
29862
0
0
29862
0
2429
2404
2404050
OR2404050006_020124APB_FTO_963454
Bank
02/01/2024
1
87927
36
87927
0
0
87927
0
2430
2404
2404050
OR2404050005_020124APB_FTO_963486
Bank
02/01/2024
1
87453
28
87453
0
0
87453
0
2431
2404
2404050
OR2404050002_020124APB_FTO_964701
Bank
02/01/2024
1
30099
16
30099
0
0
30099
0
2432
2404
2404050
OR2404050002_020124APB_FTO_964841
Bank
02/01/2024
1
6636
2
6636
0
0
6636
0
2433
2404
2404050
OR2404050009_030124APB_FTO_966927
Bank
03/01/2024
1
46689
29
46689
0
0
46689
0
2434
2404
2404050
OR2404050008_030124APB_FTO_966997
Bank
03/01/2024
1
29862
9
29862
0
0
29862
0
2435
2404
2404050
OR2404050010_030124APB_FTO_968114
Bank
04/01/2024
1
47874
18
47874
0
0
47874
0
2436
2404
2404050
OR2404050007_030124APB_FTO_968117
Bank
04/01/2024
1
54510
20
54510
0
0
54510
0
2437
2404
2404050
OR2404050012_040124APB_FTO_969585
Bank
04/01/2024
1
107598
32
98355
3
9243
98355
0
2438
2404
2404050
OR2404050004_050124APB_FTO_970656
Bank
05/01/2024
1
40290
23
40290
0
0
40290
0
2439
2404
2404050
OR2404050013_050124APB_FTO_970679
Bank
05/01/2024
1
48585
18
47874
1
711
47874
0
2440
2404
2404050
OR2404050013_050124APB_FTO_972542
Bank
06/01/2024
1
9243
8
9243
0
0
9243
0
2441
2404
2404050
OR2404050007_060124APB_FTO_973261
Bank
06/01/2024
1
49533
14
39579
3
9954
39579
0
2442
2404
2404050
OR2404050010_060124APB_FTO_973281
Bank
06/01/2024
1
15879
6
15879
0
0
15879
0
2443
2404
2404050
OR2404050008_060124APB_FTO_973558
Bank
06/01/2024
1
7347
6
7347
0
0
7347
0
2444
2404
2404050
OR2404050003_060124APB_FTO_973600
Bank
06/01/2024
1
28440
8
28440
0
0
28440
0
2445
2404
2404050
OR2404050007_060124APB_FTO_973683
Bank
06/01/2024
1
28440
19
27018
1
1422
27018
0
2446
2404
2404050
OR2404050007_060124APB_FTO_973687
Bank
06/01/2024
1
18486
13
18486
0
0
18486
0
2447
2404
2404050
OR2404050011_080124APB_FTO_975621
Bank
08/01/2024
1
15642
8
12324
1
3318
12324
0
2448
2404
2404050
OR2404050008_080124APB_FTO_975892
Bank
08/01/2024
1
106413
37
106413
0
0
106413
0
2449
2404
2404050
OR2404050001_080124APB_FTO_976022
Bank
08/01/2024
1
24648
27
24648
0
0
24648
0
2450
2404
2404050
OR2404050009_080124APB_FTO_976528
Bank
08/01/2024
1
78447
56
78447
0
0
78447
0
2451
2404
2404050
OR2404050009_080124APB_FTO_976649
Bank
08/01/2024
1
39342
33
39342
0
0
39342
0
2452
2404
2404050
OR2404050005_080124APB_FTO_976729
Bank
08/01/2024
1
66123
22
66123
0
0
66123
0
2453
2404
2404050
OR2404050004_100124APB_FTO_979724
Bank
10/01/2024
1
14931
10
14931
0
0
14931
0
2454
2404
2404050
OR2404050003_100124APB_FTO_981511
Bank
10/01/2024
1
33417
24
33417
0
0
33417
0
2455
2404
2404050
OR2404050008_110124APB_FTO_983056
Bank
11/01/2024
1
32943
14
32943
0
0
32943
0
2456
2404
2404050
OR2404050004_120124APB_FTO_984387
Bank
12/01/2024
1
10191
5
10191
0
0
10191
0
2457
2404
2404050
OR2404050013_120124APB_FTO_984390
Bank
12/01/2024
1
3318
1
3318
0
0
3318
0
2458
2404
2404050
OR2404050011_120124APB_FTO_984399
Bank
12/01/2024
1
20382
9
17064
1
3318
17064
0
2459
2404
2404050
OR2404050012_120124APB_FTO_985076
Bank
12/01/2024
1
47874
18
44556
1
3318
44556
0
2460
2404
2404050
OR2404050005_120124APB_FTO_985114
Bank
12/01/2024
1
70863
22
70863
0
0
70863
0
2461
2404
2404050
OR2404050003_120124APB_FTO_985196
Bank
12/01/2024
1
54510
18
54510
0
0
54510
0
2462
2404
2404050
OR2404050009_120124APB_FTO_985479
Bank
12/01/2024
1
117315
77
117315
0
0
117315
0
2463
2404
2404050
OR2404050008_130124APB_FTO_987739
Bank
13/01/2024
1
16116
10
16116
0
0
16116
0
2464
2404
2404050
OR2404050007_140124APB_FTO_988321
Bank
14/01/2024
1
92667
29
89349
1
3318
89349
0
2465
2404
2404050
OR2404050008_160124APB_FTO_991491
Bank
16/01/2024
1
14220
10
14220
0
0
14220
0
2466
2404
2404050
OR2404050010_160124APB_FTO_991892
Bank
16/01/2024
1
53562
18
53088
1
474
53088
0
2467
2404
2404050
OR2404050004_170124APB_FTO_992873
Bank
18/01/2024
1
35550
10
32232
1
3318
32232
0
2468
2404
2404050
OR2404050008_180124APB_FTO_994358
Bank
18/01/2024
1
33180
11
33180
0
0
33180
0
2469
2404
2404050
OR2404050007_190124APB_FTO_997329
Bank
19/01/2024
1
89586
27
86268
1
3318
86268
0
2470
2404
2404050
OR2404050010_190124APB_FTO_997562
Bank
19/01/2024
1
87927
29
85320
1
2607
85320
0
2471
2404
2404050
OR2404050002_190124APB_FTO_998409
Bank
19/01/2024
1
44082
19
44082
0
0
44082
0
2472
2404
2404050
OR2404050001_200124APB_FTO_998708
Bank
20/01/2024
1
27018
39
26544
1
474
26544
0
2473
2404
2404050
OR2404050009_200124APB_FTO_998822
Bank
20/01/2024
1
101199
89
101199
0
0
101199
0
2474
2404
2404050
OR2404050006_200124APB_FTO_999210
Bank
20/01/2024
1
42660
11
39105
1
3555
39105
0
2475
2404
2404050
OR2404050003_200124APB_FTO_999221
Bank
20/01/2024
1
9243
3
9243
0
0
9243
0
2476
2404
2404050
OR2404050008_200124APB_FTO_999316
Bank
20/01/2024
1
28440
19
27018
1
1422
27018
0
2477
2404
2404050
OR2404050008_200124APB_FTO_999321
Bank
20/01/2024
1
25596
18
25596
0
0
25596
0
2478
2404
2404050
OR2404050005_200124APB_FTO_999598
Bank
20/01/2024
1
48348
17
48348
0
0
48348
0
2479
2404
2404050
OR2404050012_200124APB_FTO_1000341
Bank
20/01/2024
1
13272
3
9954
1
3318
9954
0
2480
2404
2404050
OR2404050007_210124APB_FTO_1001225
Bank
21/01/2024
1
34602
25
34602
0
0
34602
0
2481
2404
2404050
OR2404050011_220124APB_FTO_1001867
Bank
22/01/2024
1
8295
4
6636
1
1659
6636
0
2482
2404
2404050
OR2404050007_240124APB_FTO_1003570
Bank
24/01/2024
1
33180
9
29862
1
3318
29862
0
2483
2404
2404050
OR2404050010_240124APB_FTO_1003571
Bank
24/01/2024
1
27492
10
27492
0
0
27492
0
2484
2404
2404050
OR2404050006_240124APB_FTO_1004088
Bank
24/01/2024
1
40053
29
40053
0
0
40053
0
2485
2404
2404050
OR2404050006_240124APB_FTO_1004125
Bank
24/01/2024
1
17775
5
17775
0
0
17775
0
2486
2404
2404050
OR2404050008_240124APB_FTO_1004152
Bank
24/01/2024
1
54036
17
50718
1
3318
50718
0
2487
2404
2404050
OR2404050004_240124APB_FTO_1006185
Bank
24/01/2024
1
3318
1
3318
0
0
3318
0
2488
2404
2404050
OR2404050004_260124APB_FTO_1009871
Bank
27/01/2024
1
13983
6
13983
0
0
13983
0
2489
2404
2404050
OR2404050009_280124APB_FTO_1010966
Bank
29/01/2024
1
104043
77
104043
0
0
104043
0
2490
2404
2404050
OR2404050007_280124APB_FTO_1011275
Bank
28/01/2024
1
27018
19
27018
0
0
27018
0
2491
2404
2404050
OR2404050007_280124APB_FTO_1011299
Bank
28/01/2024
1
50718
17
50718
0
0
50718
0
2492
2404
2404050
OR2404050001_290124APB_FTO_1011419
Bank
29/01/2024
1
25833
21
24885
1
948
24885
0
2493
2404
2404050
OR2404050009_290124APB_FTO_1011426
Bank
29/01/2024
1
2370
1
2370
0
0
2370
0
2494
2404
2404050
OR2404050005_290124APB_FTO_1011929
Bank
30/01/2024
1
25833
8
25833
0
0
25833
0
2495
2404
2404050
OR2404050012_290124APB_FTO_1011955
Bank
29/01/2024
1
15642
5
15642
0
0
15642
0
2496
2404
2404050
OR2404050007_290124APB_FTO_1014208
Bank
29/01/2024
1
28677
12
26070
1
2607
26070
0
2497
2404
2404050
OR2404050010_290124APB_FTO_1014210
Bank
30/01/2024
1
13509
10
13509
0
0
13509
0
2498
2404
2404050
OR2404050011_300124APB_FTO_1014859
Bank
30/01/2024
1
18723
12
18012
1
711
18012
0
2499
2404
2404050
OR2404050013_300124APB_FTO_1015936
Bank
30/01/2024
1
3318
1
3318
0
0
3318
0
2500
2404
2404050
OR2404050008_310124APB_FTO_1017757
Bank
31/01/2024
1
27966
21
27966
0
0
27966
0
2501
2404
2404050
OR2404050008_310124APB_FTO_1017762
Bank
31/01/2024
1
30573
11
30573
0
0
30573
0
2502
2404
2404050
OR2404050006_030224APB_FTO_1022383
Bank
03/02/2024
1
11376
8
11376
0
0
11376
0
2503
2404
2404050
OR2404050007_040224APB_FTO_1024441
Bank
04/02/2024
1
6636
2
6636
0
0
6636
0
2504
2404
2404050
OR2404050007_040224APB_FTO_1024444
Bank
04/02/2024
1
28440
18
28440
0
0
28440
0
2505
2404
2404050
OR2404050007_040224APB_FTO_1024446
Bank
04/02/2024
1
13983
9
13035
1
948
13035
0
2506
2404
2404050
OR2404050002_050224APB_FTO_1025561
Bank
05/02/2024
1
53088
16
53088
0
0
53088
0
2507
2404
2404050
OR2404050002_050224APB_FTO_1025655
Bank
05/02/2024
1
19908
8
19908
0
0
19908
0
2508
2404
2404050
OR2404050002_050224APB_FTO_1025730
Bank
05/02/2024
1
3318
1
3318
0
0
3318
0
2509
2404
2404050
OR2404050008_050224APB_FTO_1025983
Bank
05/02/2024
1
38868
13
38868
0
0
38868
0
2510
2404
2404050
OR2404050013_050224APB_FTO_1026370
Bank
06/02/2024
1
28914
12
28914
0
0
28914
0
2511
2404
2404050
OR2404050004_050224APB_FTO_1026384
Bank
06/02/2024
1
9954
3
9954
0
0
9954
0
2512
2404
2404050
OR2404050010_050224APB_FTO_1026840
Bank
05/02/2024
1
79632
27
76314
1
3318
76314
0
2513
2404
2404050
OR2404050008_060224APB_FTO_1027125
Bank
06/02/2024
1
27018
19
25596
1
1422
25596
0
2514
2404
2404050
OR2404050005_060224APB_FTO_1027585
Bank
06/02/2024
1
74418
27
74418
0
0
74418
0
2515
2404
2404050
OR2404050006_060224APB_FTO_1027943
Bank
06/02/2024
1
37209
11
33654
1
3555
33654
0
2516
2404
2404050
OR2404050003_060224APB_FTO_1027952
Bank
06/02/2024
1
30573
11
30573
0
0
30573
0
2517
2404
2404050
OR2404050012_060224APB_FTO_1027974
Bank
06/02/2024
1
36261
14
36261
0
0
36261
0
2518
2404
2404050
OR2404050009_070224APB_FTO_1029364
Bank
07/02/2024
1
122529
82
122529
0
0
122529
0
2519
2404
2404050
OR2404050001_070224APB_FTO_1029403
Bank
07/02/2024
1
51903
30
51429
1
474
51429
0
2520
2404
2404050
OR2404050011_090224APB_FTO_1034019
Bank
09/02/2024
1
9006
6
7347
1
1659
7347
0
2521
2404
2404050
OR2404050008_090224APB_FTO_1034442
Bank
09/02/2024
1
26544
8
26544
0
0
26544
0
2522
2404
2404050
OR2404050008_090224APB_FTO_1034582
Bank
09/02/2024
1
17775
15
17775
0
0
17775
0
2523
2404
2404050
OR2404050007_090224APB_FTO_1034797
Bank
10/02/2024
1
4740
10
4740
0
0
4740
0
2524
2404
2404050
OR2404050003_100224APB_FTO_1035943
Bank
10/02/2024
1
35550
14
35550
0
0
35550
0
2525
2404
2404050
OR2404050005_120224APB_FTO_1037159
Bank
13/02/2024
1
5925
2
5925
0
0
5925
0
2526
2404
2404050
OR2404050008_120224APB_FTO_1037168
Bank
12/02/2024
1
62094
19
60198
1
1896
60198
0
2527
2404
2404050
OR2404050007_120224APB_FTO_1039188
Bank
12/02/2024
1
37209
13
37209
0
0
37209
0
2528
2404
2404050
OR2404050010_120224APB_FTO_1039194
Bank
12/02/2024
1
9480
3
9480
0
0
9480
0
2529
2404
2404050
OR2404050009_130224APB_FTO_1040543
Bank
13/02/2024
1
80106
23
80106
0
0
80106
0
2530
2404
2404050
OR2404050013_130224APB_FTO_1041250
Bank
13/02/2024
1
16353
6
16353
0
0
16353
0
2531
2404
2404050
OR2404050007_140224APB_FTO_1042422
Bank
14/02/2024
1
126558
42
123240
1
3318
123240
0
2532
2404
2404050
OR2404050010_140224APB_FTO_1042706
Bank
14/02/2024
1
48348
16
48348
0
0
48348
0
2533
2404
2404050
OR2404050001_150224APB_FTO_1043172
Bank
15/02/2024
1
20619
22
20619
0
0
20619
0
2534
2404
2404050
OR2404050009_150224APB_FTO_1043341
Bank
15/02/2024
1
84372
64
84372
0
0
84372
0
2535
2404
2404050
OR2404050005_150224APB_FTO_1044058
Bank
16/02/2024
1
5688
3
5688
0
0
5688
0
2536
2404
2404050
OR2404050002_170224APB_FTO_1048555
Bank
17/02/2024
1
33180
10
33180
0
0
33180
0
2537
2404
2404050
OR2404050012_190224APB_FTO_1050973
Bank
19/02/2024
1
4740
5
4740
0
0
4740
0
2538
2404
2404050
OR2404050005_190224APB_FTO_1051192
Bank
19/02/2024
1
63990
21
63990
0
0
63990
0
2539
2404
2404050
OR2404050004_190224APB_FTO_1051215
Bank
19/02/2024
1
16590
5
16590
0
0
16590
0
2540
2404
2404050
OR2404050012_190224APB_FTO_1051446
Bank
19/02/2024
1
14931
5
14931
0
0
14931
0
2541
2404
2404050
OR2404050011_190224APB_FTO_1051491
Bank
19/02/2024
1
1659
1
1659
0
0
1659
0
2542
2404
2404050
OR2404050006_190224APB_FTO_1052107
Bank
19/02/2024
1
21330
15
21330
0
0
21330
0
2543
2404
2404050
OR2404050008_200224APB_FTO_1052690
Bank
20/02/2024
1
58302
24
58302
0
0
58302
0
2544
2404
2404050
OR2404050007_200224APB_FTO_1053372
Bank
20/02/2024
1
31521
33
31047
1
474
31047
0
2545
2404
2404050
OR2404050006_200224APB_FTO_1053509
Bank
20/02/2024
1
48822
15
48822
0
0
48822
0
2546
2404
2404050
OR2404050008_200224APB_FTO_1053994
Bank
20/02/2024
1
18012
15
16590
1
1422
16590
0
2547
2404
2404050
OR2404050002_210224APB_FTO_1055292
Bank
21/02/2024
1
61857
19
61857
0
0
61857
0
2548
2404
2404050
OR2404050013_210224APB_FTO_1055460
Bank
21/02/2024
1
3318
1
3318
0
0
3318
0
2549
2404
2404050
OR2404050003_210224APB_FTO_1055627
Bank
21/02/2024
1
18249
6
18249
0
0
18249
0
2550
2404
2404050
OR2404050003_210224APB_FTO_1055698
Bank
21/02/2024
1
3555
1
3555
0
0
3555
0
2551
2404
2404050
OR2404050013_220224APB_FTO_1057398
Bank
22/02/2024
1
9954
3
9954
0
0
9954
0
2552
2404
2404050
OR2404050004_220224APB_FTO_1057548
Bank
22/02/2024
1
22515
7
22515
0
0
22515
0
2553
2404
2404050
OR2404050013_220224APB_FTO_1058844
Bank
23/02/2024
1
15168
5
15168
0
0
15168
0
2554
2404
2404050
OR2404050007_230224APB_FTO_1058931
Bank
23/02/2024
1
30573
12
30573
0
0
30573
0
2555
2404
2404050
OR2404050004_230224APB_FTO_1060249
Bank
23/02/2024
1
9954
3
9954
0
0
9954
0
2556
2404
2404050
OR2404050003_250224APB_FTO_1062223
Bank
25/02/2024
1
9864
12
9864
0
0
9864
0
2557
2404
2404050
OR2404050010_260224APB_FTO_1062364
Bank
26/02/2024
1
25122
10
25122
0
0
25122
0
2558
2404
2404050
OR2404050009_260224APB_FTO_1063525
Bank
26/02/2024
1
118263
99
118263
0
0
118263
0
2559
2404
2404050
OR2404050001_260224APB_FTO_1063790
Bank
26/02/2024
1
29625
18
29625
0
0
29625
0
2560
2404
2404050
OR2404050007_260224APB_FTO_1065176
Bank
27/02/2024
1
107124
32
101436
2
5688
101436
0
2561
2404
2404050
OR2404050008_270224APB_FTO_1065406
Bank
27/02/2024
1
80580
26
80580
0
0
80580
0
2562
2404
2404050
OR2404050008_280224APB_FTO_1069142
Bank
28/02/2024
1
22752
15
21330
1
1422
21330
0
2563
2404
2404050
OR2404050008_280224APB_FTO_1069145
Bank
28/02/2024
1
3318
1
3318
0
0
3318
0
2564
2404
2404050
OR2404050013_280224APB_FTO_1069262
Bank
28/02/2024
1
6636
2
6636
0
0
6636
0
2565
2404
2404050
OR2404050007_280224APB_FTO_1069684
Bank
29/02/2024
1
39342
31
39342
0
0
39342
0
2566
2404
2404050
OR2404050007_290224APB_FTO_1070621
Bank
29/02/2024
1
15642
13
14457
1
1185
14457
0
2567
2404
2404050
OR2404050007_290224APB_FTO_1070631
Bank
29/02/2024
1
10665
10
10665
0
0
10665
0
2568
2404
2404050
OR2404050012_290224APB_FTO_1070832
Bank
29/02/2024
1
13272
4
13272
0
0
13272
0
2569
2404
2404050
OR2404050005_290224APB_FTO_1070855
Bank
29/02/2024
1
56406
17
56406
0
0
56406
0
2570
2404
2404050
OR2404050001_290224APB_FTO_1071123
Bank
29/02/2024
1
24174
17
24174
0
0
24174
0
2571
2404
2404050
OR2404050012_010324APB_FTO_1072691
Bank
01/03/2024
1
12561
9
12561
0
0
12561
0
2572
2404
2404050
OR2404050003_010324APB_FTO_1073846
Bank
01/03/2024
1
37209
24
37209
0
0
37209
0
2573
2404
2404050
OR2404050009_010324APB_FTO_1074263
Bank
02/03/2024
1
137697
88
137697
0
0
137697
0
2574
2404
2404050
OR2404050002_020324APB_FTO_1074657
Bank
02/03/2024
1
60198
21
60198
0
0
60198
0
2575
2404
2404050
OR2404050008_020324APB_FTO_1075413
Bank
02/03/2024
1
48585
15
48585
0
0
48585
0
2576
2404
2404050
OR2404050008_020324APB_FTO_1075418
Bank
02/03/2024
1
21093
15
21093
0
0
21093
0
2577
2404
2404050
OR2404050004_020324APB_FTO_1077060
Bank
03/03/2024
1
17301
7
17301
0
0
17301
0
2578
2404
2404050
OR2404050013_030324APB_FTO_1077551
Bank
03/03/2024
1
35313
18
35313
0
0
35313
0
2579
2404
2404050
OR2404050007_030324APB_FTO_1077618
Bank
03/03/2024
1
25122
9
25122
0
0
25122
0
2580
2404
2404050
OR2404050007_100324APB_FTO_1086010
Bank
10/03/2024
1
54036
18
54036
0
0
54036
0
2581
2404
2404050
OR2404050007_100324APB_FTO_1086014
Bank
10/03/2024
1
14220
10
14220
0
0
14220
0
2582
2404
2404050
OR2404050007_100324APB_FTO_1086016
Bank
10/03/2024
1
29862
20
28440
1
1422
28440
0
2583
2404
2404050
OR2404050007_100324APB_FTO_1086020
Bank
10/03/2024
1
6636
4
6636
0
0
6636
0
2584
2404
2404050
OR2404050007_100324APB_FTO_1086028
Bank
10/03/2024
1
14457
31
14457
0
0
14457
0
2585
2404
2404050
OR2404050013_100324APB_FTO_1086046
Bank
10/03/2024
1
15168
6
15168
0
0
15168
0
2586
2404
2404050
OR2404050010_100324APB_FTO_1086053
Bank
10/03/2024
1
22989
8
22989
0
0
22989
0
2587
2404
2404050
OR2404050013_100324APB_FTO_1086116
Bank
10/03/2024
1
28203
10
28203
0
0
28203
0
2588
2404
2404050
OR2404050013_100324APB_FTO_1086391
Bank
10/03/2024
1
27018
19
27018
0
0
27018
0
2589
2404
2404050
OR2404050004_100324APB_FTO_1086409
Bank
10/03/2024
1
1659
1
1659
0
0
1659
0
2590
2404
2404050
OR2404050008_110324APB_FTO_1087808
Bank
11/03/2024
1
61146
21
61146
0
0
61146
0
2591
2404
2404050
OR2404050001_120324APB_FTO_1090736
Bank
12/03/2024
1
27018
17
27018
0
0
27018
0
2592
2404
2404050
OR2404050009_120324APB_FTO_1090980
Bank
12/03/2024
1
68730
55
68730
0
0
68730
0
2593
2404
2404050
OR2404050005_130324APB_FTO_1093408
Bank
13/03/2024
1
18960
5
15642
1
3318
15642
0
2594
2404
2404050
OR2404050012_130324APB_FTO_1093461
Bank
13/03/2024
1
18486
13
18486
0
0
18486
0
2595
2404
2404050
OR2404050007_130324APB_FTO_1094104
Bank
13/03/2024
1
65886
25
65886
0
0
65886
0
2596
2404
2404050
OR2404050004_130324APB_FTO_1094122
Bank
13/03/2024
1
15879
7
15879
0
0
15879
0
2597
2404
2404050
OR2404050013_150324APB_FTO_1098214
Bank
15/03/2024
1
42660
30
42660
0
0
42660
0
2598
2404
2404050
OR2404050002_160324APB_FTO_1099585
Bank
16/03/2024
1
56169
21
56169
0
0
56169
0
2599
2404
2404050
OR2404050008_160324APB_FTO_1100007
Bank
16/03/2024
1
50481
17
50481
0
0
50481
0
2600
2404
2404050
OR2404050003_180324APB_FTO_1102515
Bank
18/03/2024
1
75129
55
75129
0
0
75129
0
2601
2404
2404050
OR2404050010_190324APB_FTO_1104390
Bank
20/03/2024
1
48822
17
48822
0
0
48822
0
2602
2404
2404050
OR2404050012_190324APB_FTO_1104596
Bank
20/03/2024
1
11376
8
11376
0
0
11376
0
2603
2404
2404050
OR2404050013_190324APB_FTO_1104824
Bank
22/03/2024
1
49770
35
49770
0
0
49770
0
2604
2404
2404050
OR2404050007_190324APB_FTO_1104836
Bank
20/03/2024
1
85083
32
85083
0
0
85083
0
2605
2404
2404050
OR2404050001_200324APB_FTO_1105991
Bank
20/03/2024
1
35313
22
35313
0
0
35313
0
2606
2404
2404050
OR2404050001_200324APB_FTO_1106026
Bank
20/03/2024
1
7110
5
7110
0
0
7110
0
2607
2404
2404050
OR2404050008_210324APB_FTO_1107430
Bank
21/03/2024
1
26070
9
26070
0
0
26070
0
2608
2404
2404050
OR2404050013_220324APB_FTO_1108936
Bank
22/03/2024
1
30573
10
30573
0
0
30573
0
2609
2404
2404050
OR2404050013_220324FTO_1108938
Bank
22/03/2024
1
16590
7
9243
4
7347
9243
0
2610
2404
2404050
OR2404050007_240324APB_FTO_1112755
Bank
24/03/2024
1
32232
11
32232
0
0
32232
0
2611
2404
2404050
OR2404050004_240324APB_FTO_1112804
Bank
24/03/2024
1
9954
2
6636
1
3318
6636
0
2612
2404
2404050
OR2404050004_240324APB_FTO_1112989
Bank
27/03/2024
1
12087
4
12087
0
0
12087
0
2613
2404
2404050
OR2404050013_270324APB_FTO_1114166
Bank
30/03/2024
1
47637
35
47637
0
0
47637
0
2614
2404
2404050
OR2404050008_270324APB_FTO_1115718
Bank
27/03/2024
1
41712
12
41712
0
0
41712
0
2615
2404
2404050
OR2404050012_270324FTO_1115968
Bank
27/03/2024
1
32706
19
32469
1
237
32469
0
2616
2404
2404050
OR2404050007_280324APB_FTO_1118317
Bank
29/03/2024
1
78210
25
78210
0
0
78210
0
2617
2404
2404050
OR2404050010_290324APB_FTO_1120375
Bank
29/03/2024
1
6636
4
6636
0
0
6636
0
2618
2404
2404050
OR2404050010_290324APB_FTO_1120376
Bank
29/03/2024
1
14220
10
14220
0
0
14220
0
2619
2404
2404050
OR2404050010_290324FTO_1120379
Bank
29/03/2024
1
66597
18
42186
11
24411
42186
0
2620
2404
2404050
OR2404050007_290324APB_FTO_1120412
Bank
29/03/2024
1
49533
20
49533
0
0
49533
0
2621
2404
2404050
OR2404050007_290324FTO_1120416
Bank
29/03/2024
1
117552
40
85083
18
32469
85083
0
2622
2404
2404050
OR2404050001_290324APB_FTO_1120632
Bank
30/03/2024
1
19434
17
19434
0
0
19434
0
2623
2404
2404050
OR2404050001_290324FTO_1120634
Bank
30/03/2024
1
53325
8
24411
18
28914
24411
0
2624
2404
2404050
OR2404050007_290324FTO_1120817
Bank
29/03/2024
1
10191
4
10191
0
0
10191
0
2625
2404
2404050
OR2404050012_300324APB_FTO_1123011
Bank
30/03/2024
1
25833
8
25833
0
0
25833
0
2626
2404
2404050
OR2404050005_300324APB_FTO_1123078
Bank
30/03/2024
1
13272
4
13272
0
0
13272
0
2627
2404
2404050
OR2404050007_310324APB_FTO_1126153
Bank
31/03/2024
1
2370
2
2370
0
0
2370
0
Total
2627
88939279
50765
87470074
839
1469205
87470074
0
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