Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
03-Jun-2024 04:17:50 AM
Back
FTO First Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
KARANJIA
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
2404053
OR2404053007_010423FTO_1476
Bank
01/04/2023
1
14430
12
14430
0
0
14430
0
2
2404
2404053
OR2404053007_010423APB_FTO_1484
Bank
01/04/2023
1
167388
145
167388
0
0
167388
0
3
2404
2404053
OR2404053006_010423FTO_1528
Bank
01/04/2023
1
10212
8
10212
0
0
10212
0
4
2404
2404053
OR2404053006_010423APB_FTO_1555
Bank
01/04/2023
1
376512
323
376512
0
0
376512
0
5
2404
2404053
OR2404053005_010423APB_FTO_1710
Bank
01/04/2023
1
108558
90
108558
0
0
108558
0
6
2404
2404053
OR2404053015_010423FTO_1740
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
7
2404
2404053
OR2404053015_010423APB_FTO_1748
Bank
01/04/2023
1
218226
166
218226
0
0
218226
0
8
2404
2404053
OR2404053011_010423FTO_1793
Bank
01/04/2023
1
22644
20
22644
0
0
22644
0
9
2404
2404053
OR2404053011_010423APB_FTO_1800
Bank
01/04/2023
1
109446
97
109446
0
0
109446
0
10
2404
2404053
OR2404053009_010423FTO_1830
Bank
01/04/2023
1
14652
12
14652
0
0
14652
0
11
2404
2404053
OR2404053012_010423FTO_1867
Bank
01/04/2023
1
4884
4
4884
0
0
4884
0
12
2404
2404053
OR2404053012_010423APB_FTO_1870
Bank
01/04/2023
1
98346
90
98346
0
0
98346
0
13
2404
2404053
OR2404053003_010423FTO_1949
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
14
2404
2404053
OR2404053003_010423APB_FTO_1954
Bank
01/04/2023
1
171384
163
170274
1
1110
170274
0
15
2404
2404053
OR2404053004_010423APB_FTO_2016
Bank
01/04/2023
1
61272
42
60828
1
444
60828
0
16
2404
2404053
OR2404053013_030423APB_FTO_6475
Bank
03/04/2023
1
31080
27
31080
0
0
31080
0
17
2404
2404053
OR2404053002_030423FTO_6517
Bank
03/04/2023
1
1776
2
1776
0
0
1776
0
18
2404
2404053
OR2404053002_030423APB_FTO_6522
Bank
03/04/2023
1
32856
36
32856
0
0
32856
0
19
2404
2404053
OR2404053012_030423FTO_6547
Bank
03/04/2023
1
12432
11
12432
0
0
12432
0
20
2404
2404053
OR2404053012_030423APB_FTO_6552
Bank
03/04/2023
1
94350
71
93018
1
1332
93018
0
21
2404
2404053
OR2404053009_030423FTO_6688
Bank
03/04/2023
1
8280
7
8280
0
0
8280
0
22
2404
2404053
OR2404053001_030423FTO_7598
Bank
03/04/2023
1
222
1
222
0
0
222
0
23
2404
2404053
OR2404053001_030423APB_FTO_7607
Bank
03/04/2023
1
103896
83
101232
2
2664
101232
0
24
2404
2404053
OR2404053003_040423FTO_9233
Bank
04/04/2023
1
1332
1
1332
0
0
1332
0
25
2404
2404053
OR2404053003_040423APB_FTO_9236
Bank
04/04/2023
1
88578
69
88578
0
0
88578
0
26
2404
2404053
OR2404053014_040423FTO_9253
Bank
04/04/2023
1
16650
18
16650
0
0
16650
0
27
2404
2404053
OR2404053014_040423APB_FTO_9259
Bank
04/04/2023
1
135420
153
134532
1
888
134532
0
28
2404
2404053
OR2404053011_040423APB_FTO_9306
Bank
04/04/2023
1
22644
34
22644
0
0
22644
0
29
2404
2404053
OR2404053010_040423FTO_9334
Bank
04/04/2023
1
1110
1
1110
0
0
1110
0
30
2404
2404053
OR2404053010_040423APB_FTO_9335
Bank
04/04/2023
1
55944
43
55944
0
0
55944
0
31
2404
2404053
OR2404053004_040423APB_FTO_9487
Bank
04/04/2023
1
109446
86
108114
1
1332
108114
0
32
2404
2404053
OR2404053007_050423FTO_11637
Bank
05/04/2023
1
1332
1
1332
0
0
1332
0
33
2404
2404053
OR2404053007_050423APB_FTO_11639
Bank
05/04/2023
1
35076
27
35076
0
0
35076
0
34
2404
2404053
OR2404053007_050423FTO_11718
Bank
05/04/2023
1
1290
1
1290
0
0
1290
0
35
2404
2404053
OR2404053007_050423FTO_11727
Bank
05/04/2023
1
19780
17
19780
0
0
19780
0
36
2404
2404053
OR2404053007_050423FTO_11747
Bank
05/04/2023
1
17181
14
17181
0
0
17181
0
37
2404
2404053
OR2404053007_050423FTO_11790
Bank
05/04/2023
1
11322
9
11322
0
0
11322
0
38
2404
2404053
OR2404053008_050423APB_FTO_11821
Bank
05/04/2023
1
13320
13
13320
0
0
13320
0
39
2404
2404053
OR2404053009_060423APB_FTO_12570
Bank
06/04/2023
1
11988
9
11988
0
0
11988
0
40
2404
2404053
OR2404053012_120423FTO_17101
Bank
12/04/2023
1
11376
8
11376
0
0
11376
0
41
2404
2404053
OR2404053012_120423APB_FTO_17111
Bank
12/04/2023
1
115656
84
114234
1
1422
114234
0
42
2404
2404053
OR2404053003_120423FTO_17125
Bank
12/04/2023
1
1422
1
1422
0
0
1422
0
43
2404
2404053
OR2404053003_120423APB_FTO_17130
Bank
12/04/2023
1
105939
81
105939
0
0
105939
0
44
2404
2404053
OR2404053001_120423APB_FTO_17144
Bank
12/04/2023
1
41238
29
41238
0
0
41238
0
45
2404
2404053
OR2404053013_120423FTO_17148
Bank
12/04/2023
1
4266
3
4266
0
0
4266
0
46
2404
2404053
OR2404053013_120423APB_FTO_17150
Bank
12/04/2023
1
245058
187
245058
0
0
245058
0
47
2404
2404053
OR2404053008_120423APB_FTO_17166
Bank
12/04/2023
1
107598
79
107598
0
0
107598
0
48
2404
2404053
OR2404053006_120423FTO_17186
Bank
12/04/2023
1
2370
2
2370
0
0
2370
0
49
2404
2404053
OR2404053006_120423APB_FTO_17190
Bank
12/04/2023
1
158790
134
158790
0
0
158790
0
50
2404
2404053
OR2404053014_120423FTO_17294
Bank
12/04/2023
1
2844
2
2844
0
0
2844
0
51
2404
2404053
OR2404053014_120423APB_FTO_17300
Bank
12/04/2023
1
150969
108
150969
0
0
150969
0
52
2404
2404053
OR2404053004_120423FTO_17370
Bank
12/04/2023
1
1896
3
1896
0
0
1896
0
53
2404
2404053
OR2404053004_120423APB_FTO_17372
Bank
12/04/2023
1
62568
46
61146
1
1422
61146
0
54
2404
2404053
OR2404053009_130423FTO_18563
Bank
13/04/2023
1
1422
1
1422
0
0
1422
0
55
2404
2404053
OR2404053009_130423APB_FTO_18581
Bank
13/04/2023
1
95748
142
95748
0
0
95748
0
56
2404
2404053
OR2404053011_130423FTO_18977
Bank
13/04/2023
1
17064
12
17064
0
0
17064
0
57
2404
2404053
OR2404053011_130423APB_FTO_18988
Bank
13/04/2023
1
292932
207
292932
0
0
292932
0
58
2404
2404053
OR2404053005_130423FTO_19005
Bank
13/04/2023
1
948
1
948
0
0
948
0
59
2404
2404053
OR2404053005_130423APB_FTO_19007
Bank
13/04/2023
1
119211
98
119211
0
0
119211
0
60
2404
2404053
OR2404053014_130423FTO_19024
Bank
13/04/2023
1
1422
1
1422
0
0
1422
0
61
2404
2404053
OR2404053014_130423APB_FTO_19030
Bank
13/04/2023
1
69678
49
69678
0
0
69678
0
62
2404
2404053
OR2404053010_130423FTO_19093
Bank
13/04/2023
1
2133
2
2133
0
0
2133
0
63
2404
2404053
OR2404053010_130423APB_FTO_19096
Bank
13/04/2023
1
48822
39
48822
0
0
48822
0
64
2404
2404053
OR2404053002_130423FTO_19101
Bank
13/04/2023
1
4266
3
4266
0
0
4266
0
65
2404
2404053
OR2404053002_130423APB_FTO_19102
Bank
13/04/2023
1
112812
87
112812
0
0
112812
0
66
2404
2404053
OR2404053015_150423FTO_20927
Bank
15/04/2023
1
2844
3
2844
0
0
2844
0
67
2404
2404053
OR2404053015_150423APB_FTO_20935
Bank
15/04/2023
1
198132
187
196710
1
1422
196710
0
68
2404
2404053
OR2404053007_150423FTO_22001
Bank
15/04/2023
1
18486
13
18486
0
0
18486
0
69
2404
2404053
OR2404053007_150423APB_FTO_22022
Bank
15/04/2023
1
220884
164
220884
0
0
220884
0
70
2404
2404053
OR2404053002_150423APB_FTO_22099
Bank
15/04/2023
1
92193
85
92193
0
0
92193
0
71
2404
2404053
OR2404053001_150423FTO_22135
Bank
15/04/2023
1
1422
1
1422
0
0
1422
0
72
2404
2404053
OR2404053001_150423APB_FTO_22145
Bank
15/04/2023
1
123714
87
123714
0
0
123714
0
73
2404
2404053
OR2404053005_170423APB_FTO_25622
Bank
17/04/2023
1
75603
54
75603
0
0
75603
0
74
2404
2404053
OR2404053012_170423APB_FTO_25789
Bank
17/04/2023
1
20619
17
20619
0
0
20619
0
75
2404
2404053
OR2404053008_170423FTO_25992
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
76
2404
2404053
OR2404053008_170423APB_FTO_25998
Bank
17/04/2023
1
116604
82
116604
0
0
116604
0
77
2404
2404053
OR2404053003_170423FTO_26036
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
78
2404
2404053
OR2404053003_170423APB_FTO_26046
Bank
17/04/2023
1
234630
166
234630
0
0
234630
0
79
2404
2404053
OR2404053007_170423FTO_26117
Bank
17/04/2023
1
9480
8
9480
0
0
9480
0
80
2404
2404053
OR2404053007_170423APB_FTO_26123
Bank
17/04/2023
1
47400
40
47400
0
0
47400
0
81
2404
2404053
OR2404053014_170423FTO_26155
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
82
2404
2404053
OR2404053014_170423APB_FTO_26157
Bank
17/04/2023
1
21330
15
21330
0
0
21330
0
83
2404
2404053
OR2404053006_180423FTO_29043
Bank
18/04/2023
1
21093
16
21093
0
0
21093
0
84
2404
2404053
OR2404053006_180423APB_FTO_29054
Bank
18/04/2023
1
461439
347
461439
0
0
461439
0
85
2404
2404053
OR2404053009_180423FTO_29126
Bank
18/04/2023
1
9954
7
9954
0
0
9954
0
86
2404
2404053
OR2404053015_180423FTO_29148
Bank
18/04/2023
1
5451
4
5451
0
0
5451
0
87
2404
2404053
OR2404053009_180423APB_FTO_29149
Bank
18/04/2023
1
410721
292
409299
1
1422
409299
0
88
2404
2404053
OR2404053015_180423APB_FTO_29172
Bank
18/04/2023
1
256197
179
256197
0
0
256197
0
89
2404
2404053
OR2404053002_180423APB_FTO_29218
Bank
18/04/2023
1
72285
53
72285
0
0
72285
0
90
2404
2404053
OR2404053013_180423FTO_29277
Bank
18/04/2023
1
4029
4
4029
0
0
4029
0
91
2404
2404053
OR2404053013_180423APB_FTO_29295
Bank
18/04/2023
1
232971
166
232971
0
0
232971
0
92
2404
2404053
OR2404053004_190423FTO_31022
Bank
19/04/2023
1
3996
3
3996
0
0
3996
0
93
2404
2404053
OR2404053004_190423APB_FTO_31026
Bank
19/04/2023
1
94128
71
94128
0
0
94128
0
94
2404
2404053
OR2404053015_190423FTO_31091
Bank
19/04/2023
1
8532
6
8532
0
0
8532
0
95
2404
2404053
OR2404053015_190423APB_FTO_31094
Bank
19/04/2023
1
109494
75
106650
2
2844
106650
0
96
2404
2404053
OR2404053010_190423FTO_31892
Bank
19/04/2023
1
474
2
474
0
0
474
0
97
2404
2404053
OR2404053010_190423APB_FTO_31899
Bank
19/04/2023
1
69441
49
69441
0
0
69441
0
98
2404
2404053
OR2404053014_200423FTO_35085
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
99
2404
2404053
OR2404053014_200423APB_FTO_35103
Bank
20/04/2023
1
143385
103
143385
0
0
143385
0
100
2404
2404053
OR2404053007_210423FTO_37296
Bank
21/04/2023
1
33891
22
33891
0
0
33891
0
101
2404
2404053
OR2404053012_210423FTO_37317
Bank
21/04/2023
1
16590
15
16590
0
0
16590
0
102
2404
2404053
OR2404053007_210423APB_FTO_37319
Bank
21/04/2023
1
242925
165
242925
0
0
242925
0
103
2404
2404053
OR2404053012_210423APB_FTO_37329
Bank
21/04/2023
1
205479
180
204057
1
1422
204057
0
104
2404
2404053
OR2404053013_210423APB_FTO_37374
Bank
21/04/2023
1
99303
68
99303
0
0
99303
0
105
2404
2404053
OR2404053008_210423APB_FTO_37401
Bank
21/04/2023
1
96933
71
96933
0
0
96933
0
106
2404
2404053
OR2404053011_210423FTO_37440
Bank
21/04/2023
1
7821
5
7821
0
0
7821
0
107
2404
2404053
OR2404053011_210423APB_FTO_37453
Bank
21/04/2023
1
123714
82
123714
0
0
123714
0
108
2404
2404053
OR2404053001_210423APB_FTO_37487
Bank
21/04/2023
1
79869
57
79869
0
0
79869
0
109
2404
2404053
OR2404053005_210423APB_FTO_37522
Bank
21/04/2023
1
94326
67
94326
0
0
94326
0
110
2404
2404053
OR2404053009_210423FTO_37585
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
111
2404
2404053
OR2404053009_210423APB_FTO_37590
Bank
21/04/2023
1
11376
8
11376
0
0
11376
0
112
2404
2404053
OR2404053004_210423FTO_38224
Bank
21/04/2023
1
8058
6
8058
0
0
8058
0
113
2404
2404053
OR2404053004_210423APB_FTO_38254
Bank
21/04/2023
1
334644
234
332037
2
2607
332037
0
114
2404
2404053
OR2404053010_210423FTO_38312
Bank
21/04/2023
1
1896
2
1896
0
0
1896
0
115
2404
2404053
OR2404053010_210423APB_FTO_38317
Bank
21/04/2023
1
62331
50
62331
0
0
62331
0
116
2404
2404053
OR2404053010_210423APB_FTO_39491
Bank
21/04/2023
1
49770
34
48348
1
1422
48348
0
117
2404
2404053
OR2404053006_240423APB_FTO_43899
Bank
24/04/2023
1
270180
197
270180
0
0
270180
0
118
2404
2404053
OR2404053014_250423FTO_46750
Bank
25/04/2023
1
9954
7
9954
0
0
9954
0
119
2404
2404053
OR2404053014_250423APB_FTO_46765
Bank
25/04/2023
1
222306
157
222306
0
0
222306
0
120
2404
2404053
OR2404053009_250423APB_FTO_47949
Bank
25/04/2023
1
4266
3
4266
0
0
4266
0
121
2404
2404053
OR2404053014_250423FTO_48084
Bank
25/04/2023
1
9954
7
9954
0
0
9954
0
122
2404
2404053
OR2404053014_250423APB_FTO_48092
Bank
25/04/2023
1
133668
94
133668
0
0
133668
0
123
2404
2404053
OR2404053001_250423FTO_48491
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
124
2404
2404053
OR2404053001_250423APB_FTO_48494
Bank
25/04/2023
1
85557
66
85557
0
0
85557
0
125
2404
2404053
OR2404053010_260423APB_FTO_50870
Bank
26/04/2023
1
29151
22
29151
0
0
29151
0
126
2404
2404053
OR2404053011_270423FTO_54090
Bank
27/04/2023
1
9006
6
9006
0
0
9006
0
127
2404
2404053
OR2404053011_270423APB_FTO_54097
Bank
27/04/2023
1
191733
132
191733
0
0
191733
0
128
2404
2404053
OR2404053013_270423FTO_54143
Bank
27/04/2023
1
6162
4
6162
0
0
6162
0
129
2404
2404053
OR2404053013_270423APB_FTO_54151
Bank
27/04/2023
1
249561
170
249561
0
0
249561
0
130
2404
2404053
OR2404053002_270423APB_FTO_54224
Bank
27/04/2023
1
160923
125
160923
0
0
160923
0
131
2404
2404053
OR2404053008_270423FTO_54474
Bank
27/04/2023
1
5688
4
5688
0
0
5688
0
132
2404
2404053
OR2404053008_270423APB_FTO_54480
Bank
27/04/2023
1
186282
132
186282
0
0
186282
0
133
2404
2404053
OR2404053015_270423FTO_55367
Bank
27/04/2023
1
11376
8
11376
0
0
11376
0
134
2404
2404053
OR2404053003_270423FTO_55401
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
135
2404
2404053
OR2404053003_270423APB_FTO_55409
Bank
27/04/2023
1
145044
102
145044
0
0
145044
0
136
2404
2404053
OR2404053015_270423APB_FTO_55409
Bank
27/04/2023
1
370431
277
367587
2
2844
367587
0
137
2404
2404053
OR2404053009_280423FTO_58030
Bank
28/04/2023
1
12798
9
12798
0
0
12798
0
138
2404
2404053
OR2404053009_280423APB_FTO_58091
Bank
28/04/2023
1
443190
320
441768
1
1422
441768
0
139
2404
2404053
OR2404053005_280423APB_FTO_58141
Bank
28/04/2023
1
177750
126
177750
0
0
177750
0
140
2404
2404053
OR2404053007_280423FTO_58175
Bank
28/04/2023
1
15642
10
14220
1
1422
14220
0
141
2404
2404053
OR2404053007_280423APB_FTO_58179
Bank
28/04/2023
1
94563
69
94563
0
0
94563
0
142
2404
2404053
OR2404053014_280423FTO_58628
Bank
28/04/2023
1
2844
2
2844
0
0
2844
0
143
2404
2404053
OR2404053014_280423APB_FTO_58634
Bank
28/04/2023
1
66834
47
66834
0
0
66834
0
144
2404
2404053
OR2404053001_280423FTO_59516
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
145
2404
2404053
OR2404053001_280423APB_FTO_59540
Bank
28/04/2023
1
233682
165
232260
1
1422
232260
0
146
2404
2404053
OR2404053006_290423FTO_63428
Bank
29/04/2023
1
17538
13
17538
0
0
17538
0
147
2404
2404053
OR2404053006_290423APB_FTO_63443
Bank
29/04/2023
1
404322
293
404322
0
0
404322
0
148
2404
2404053
OR2404053003_290423APB_FTO_63513
Bank
29/04/2023
1
157842
120
156657
1
1185
156657
0
149
2404
2404053
OR2404053012_010523FTO_67939
Bank
01/05/2023
1
8295
7
8295
0
0
8295
0
150
2404
2404053
OR2404053012_010523APB_FTO_67945
Bank
01/05/2023
1
142911
115
142911
0
0
142911
0
151
2404
2404053
OR2404053004_020523FTO_69774
Bank
02/05/2023
1
1332
1
1332
0
0
1332
0
152
2404
2404053
OR2404053004_020523APB_FTO_69786
Bank
02/05/2023
1
170964
127
170964
0
0
170964
0
153
2404
2404053
OR2404053010_020523FTO_69877
Bank
02/05/2023
1
711
1
711
0
0
711
0
154
2404
2404053
OR2404053010_020523APB_FTO_69882
Bank
02/05/2023
1
115182
99
115182
0
0
115182
0
155
2404
2404053
OR2404053009_020523APB_FTO_69919
Bank
02/05/2023
1
204057
139
204057
0
0
204057
0
156
2404
2404053
OR2404053002_020523APB_FTO_71685
Bank
02/05/2023
1
148362
113
148362
0
0
148362
0
157
2404
2404053
OR2404053011_020523FTO_71739
Bank
02/05/2023
1
1185
1
1185
0
0
1185
0
158
2404
2404053
OR2404053011_020523APB_FTO_71741
Bank
02/05/2023
1
31995
27
31995
0
0
31995
0
159
2404
2404053
OR2404053014_020523FTO_71835
Bank
02/05/2023
1
9954
7
9954
0
0
9954
0
160
2404
2404053
OR2404053014_020523APB_FTO_71842
Bank
02/05/2023
1
216144
152
216144
0
0
216144
0
161
2404
2404053
OR2404053013_020523FTO_71913
Bank
02/05/2023
1
3318
2
3318
0
0
3318
0
162
2404
2404053
OR2404053013_020523APB_FTO_71920
Bank
02/05/2023
1
198606
152
198606
0
0
198606
0
163
2404
2404053
OR2404053007_030523FTO_75471
Bank
03/05/2023
1
36972
24
35550
1
1422
35550
0
164
2404
2404053
OR2404053007_030523APB_FTO_75494
Bank
03/05/2023
1
298383
219
298383
0
0
298383
0
165
2404
2404053
OR2404053008_040523FTO_77873
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
166
2404
2404053
OR2404053008_040523APB_FTO_77881
Bank
04/05/2023
1
263070
186
263070
0
0
263070
0
167
2404
2404053
OR2404053001_040523APB_FTO_79101
Bank
04/05/2023
1
100251
71
100251
0
0
100251
0
168
2404
2404053
OR2404053015_040523FTO_79291
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
169
2404
2404053
OR2404053015_040523APB_FTO_79299
Bank
04/05/2023
1
83898
59
83898
0
0
83898
0
170
2404
2404053
OR2404053005_040523FTO_79419
Bank
04/05/2023
1
1659
3
1659
0
0
1659
0
171
2404
2404053
OR2404053005_040523APB_FTO_79426
Bank
04/05/2023
1
141726
166
141726
0
0
141726
0
172
2404
2404053
OR2404053015_060523APB_FTO_84862
Bank
06/05/2023
1
206664
145
203820
2
2844
203820
0
173
2404
2404053
OR2404053014_060523APB_FTO_85160
Bank
08/05/2023
1
59013
49
59013
0
0
59013
0
174
2404
2404053
OR2404053007_060523APB_FTO_85448
Bank
06/05/2023
1
21330
18
21330
0
0
21330
0
175
2404
2404053
OR2404053004_080523FTO_89237
Bank
08/05/2023
1
7347
5
7347
0
0
7347
0
176
2404
2404053
OR2404053004_080523APB_FTO_89250
Bank
08/05/2023
1
352893
241
348627
3
4266
348627
0
177
2404
2404053
OR2404053012_080523FTO_90292
Bank
08/05/2023
1
7584
6
7584
0
0
7584
0
178
2404
2404053
OR2404053012_080523APB_FTO_90300
Bank
08/05/2023
1
155709
111
155709
0
0
155709
0
179
2404
2404053
OR2404053011_080523FTO_90356
Bank
08/05/2023
1
22752
16
22752
0
0
22752
0
180
2404
2404053
OR2404053011_080523APB_FTO_90362
Bank
08/05/2023
1
205716
162
205716
0
0
205716
0
181
2404
2404053
OR2404053010_080523FTO_90433
Bank
08/05/2023
1
948
1
948
0
0
948
0
182
2404
2404053
OR2404053010_080523APB_FTO_90446
Bank
08/05/2023
1
118737
97
118737
0
0
118737
0
183
2404
2404053
OR2404053003_080523FTO_90664
Bank
08/05/2023
1
3318
2
3318
0
0
3318
0
184
2404
2404053
OR2404053003_080523APB_FTO_90684
Bank
08/05/2023
1
216618
165
214248
2
2370
214248
0
185
2404
2404053
OR2404053014_080523FTO_90943
Bank
08/05/2023
1
2844
2
2844
0
0
2844
0
186
2404
2404053
OR2404053014_080523APB_FTO_90951
Bank
08/05/2023
1
103095
81
103095
0
0
103095
0
187
2404
2404053
OR2404053001_090523APB_FTO_94760
Bank
09/05/2023
1
66360
53
62805
3
3555
62805
0
188
2404
2404053
OR2404053006_090523FTO_94809
Bank
09/05/2023
1
13983
9
12561
1
1422
12561
0
189
2404
2404053
OR2404053006_090523APB_FTO_94822
Bank
09/05/2023
1
278001
175
246717
22
31284
246717
0
190
2404
2404053
OR2404053014_090523FTO_94922
Bank
09/05/2023
1
5925
3
4503
1
1422
4503
0
191
2404
2404053
OR2404053014_090523APB_FTO_94940
Bank
09/05/2023
1
126558
16
24411
67
102147
24411
0
192
2404
2404053
OR2404053015_090523FTO_95010
Bank
09/05/2023
1
2607
0
0
2
2607
0
0
193
2404
2404053
OR2404053015_090523APB_FTO_95011
Bank
09/05/2023
1
77499
35
47163
23
30336
47163
0
194
2404
2404053
OR2404053009_100523FTO_98621
Bank
10/05/2023
1
10191
8
10191
0
0
10191
0
195
2404
2404053
OR2404053009_100523APB_FTO_98657
Bank
10/05/2023
1
517134
377
514053
2
3081
514053
0
196
2404
2404053
OR2404053005_110523FTO_101854
Bank
11/05/2023
1
711
1
711
0
0
711
0
197
2404
2404053
OR2404053005_110523APB_FTO_101875
Bank
11/05/2023
1
208797
172
208797
0
0
208797
0
198
2404
2404053
OR2404053008_110523FTO_102491
Bank
11/05/2023
1
4266
3
4266
0
0
4266
0
199
2404
2404053
OR2404053008_110523APB_FTO_102503
Bank
11/05/2023
1
250272
178
250272
0
0
250272
0
200
2404
2404053
OR2404053002_110523FTO_102569
Bank
11/05/2023
1
1185
1
1185
0
0
1185
0
201
2404
2404053
OR2404053002_110523APB_FTO_102575
Bank
11/05/2023
1
226572
180
226572
0
0
226572
0
202
2404
2404053
OR2404053013_110523FTO_102730
Bank
11/05/2023
1
1896
2
1896
0
0
1896
0
203
2404
2404053
OR2404053013_110523APB_FTO_102744
Bank
11/05/2023
1
206190
159
204768
1
1422
204768
0
204
2404
2404053
OR2404053012_110523FTO_103295
Bank
11/05/2023
1
8532
7
8532
0
0
8532
0
205
2404
2404053
OR2404053012_110523APB_FTO_103358
Bank
11/05/2023
1
141726
120
141726
0
0
141726
0
206
2404
2404053
OR2404053009_110523FTO_103810
Bank
11/05/2023
1
1659
1
1659
0
0
1659
0
207
2404
2404053
OR2404053009_110523APB_FTO_103819
Bank
11/05/2023
1
43134
26
43134
0
0
43134
0
208
2404
2404053
OR2404053001_120523APB_FTO_107035
Bank
12/05/2023
1
145518
108
145518
0
0
145518
0
209
2404
2404053
OR2404053015_120523FTO_107203
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
210
2404
2404053
OR2404053015_120523APB_FTO_107216
Bank
12/05/2023
1
257619
180
254775
2
2844
254775
0
211
2404
2404053
OR2404053007_120523FTO_107256
Bank
12/05/2023
1
31047
21
29625
1
1422
29625
0
212
2404
2404053
OR2404053007_120523APB_FTO_107272
Bank
12/05/2023
1
289851
206
289851
0
0
289851
0
213
2404
2404053
OR2404053003_120523FTO_107484
Bank
12/05/2023
1
30099
23
30099
0
0
30099
0
214
2404
2404053
OR2404053003_120523APB_FTO_107497
Bank
12/05/2023
1
183675
149
182490
1
1185
182490
0
215
2404
2404053
OR2404053004_120523FTO_107771
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
216
2404
2404053
OR2404053004_120523APB_FTO_107780
Bank
12/05/2023
1
183438
126
179172
3
4266
179172
0
217
2404
2404053
OR2404053014_150523FTO_114442
Bank
15/05/2023
1
4266
3
4266
0
0
4266
0
218
2404
2404053
OR2404053014_150523APB_FTO_114465
Bank
15/05/2023
1
145992
104
145992
0
0
145992
0
219
2404
2404053
OR2404053010_150523FTO_114709
Bank
15/05/2023
1
1185
1
1185
0
0
1185
0
220
2404
2404053
OR2404053010_150523APB_FTO_114721
Bank
15/05/2023
1
96459
74
96459
0
0
96459
0
221
2404
2404053
OR2404053013_150523APB_FTO_114966
Bank
15/05/2023
1
25833
17
25833
0
0
25833
0
222
2404
2404053
OR2404053010_160523APB_FTO_118171
Bank
16/05/2023
1
52851
40
51666
1
1185
51666
0
223
2404
2404053
OR2404053011_160523FTO_119623
Bank
16/05/2023
1
39342
27
39342
0
0
39342
0
224
2404
2404053
OR2404053011_160523APB_FTO_119640
Bank
16/05/2023
1
242451
167
242451
0
0
242451
0
225
2404
2404053
OR2404053014_160523FTO_120023
Bank
16/05/2023
1
103569
68
103569
0
0
103569
0
226
2404
2404053
OR2404053014_160523FTO_120028
Bank
16/05/2023
1
9954
7
9954
0
0
9954
0
227
2404
2404053
OR2404053014_160523APB_FTO_120051
Bank
16/05/2023
1
251694
177
251694
0
0
251694
0
228
2404
2404053
OR2404053006_160523FTO_120156
Bank
16/05/2023
1
9006
7
9006
0
0
9006
0
229
2404
2404053
OR2404053006_160523APB_FTO_120174
Bank
16/05/2023
1
321609
236
321609
0
0
321609
0
230
2404
2404053
OR2404053003_160523FTO_120441
Bank
16/05/2023
1
7584
5
7584
0
0
7584
0
231
2404
2404053
OR2404053003_160523APB_FTO_120449
Bank
16/05/2023
1
65412
45
63990
1
1422
63990
0
232
2404
2404053
OR2404053012_170523FTO_123209
Bank
17/05/2023
1
11376
9
11376
0
0
11376
0
233
2404
2404053
OR2404053012_170523APB_FTO_123236
Bank
17/05/2023
1
176328
132
176328
0
0
176328
0
234
2404
2404053
OR2404053005_170523FTO_124377
Bank
17/05/2023
1
4266
3
4266
0
0
4266
0
235
2404
2404053
OR2404053005_170523APB_FTO_124457
Bank
17/05/2023
1
198606
153
198606
0
0
198606
0
236
2404
2404053
OR2404053009_170523FTO_124787
Bank
17/05/2023
1
16590
12
16590
0
0
16590
0
237
2404
2404053
OR2404053009_170523APB_FTO_124812
Bank
17/05/2023
1
466179
336
464757
1
1422
464757
0
238
2404
2404053
OR2404053007_180523FTO_127456
Bank
18/05/2023
1
11376
8
11376
0
0
11376
0
239
2404
2404053
OR2404053007_180523APB_FTO_127465
Bank
18/05/2023
1
186756
133
186756
0
0
186756
0
240
2404
2404053
OR2404053002_180523FTO_129539
Bank
18/05/2023
1
4029
3
4029
0
0
4029
0
241
2404
2404053
OR2404053002_180523APB_FTO_129549
Bank
18/05/2023
1
182964
141
182964
0
0
182964
0
242
2404
2404053
OR2404053002_180523APB_FTO_129634
Bank
18/05/2023
1
131298
97
129876
1
1422
129876
0
243
2404
2404053
OR2404053011_180523FTO_129761
Bank
18/05/2023
1
4266
3
4266
0
0
4266
0
244
2404
2404053
OR2404053011_180523APB_FTO_129772
Bank
18/05/2023
1
48111
34
48111
0
0
48111
0
245
2404
2404053
OR2404053015_180523FTO_129808
Bank
18/05/2023
1
2844
2
2844
0
0
2844
0
246
2404
2404053
OR2404053015_180523APB_FTO_129823
Bank
18/05/2023
1
325401
227
322557
2
2844
322557
0
247
2404
2404053
OR2404053009_190523FTO_132985
Bank
19/05/2023
1
15642
11
15642
0
0
15642
0
248
2404
2404053
OR2404053009_190523APB_FTO_132988
Bank
19/05/2023
1
170403
120
168981
1
1422
168981
0
249
2404
2404053
OR2404053004_190523FTO_133001
Bank
19/05/2023
1
19908
14
19908
0
0
19908
0
250
2404
2404053
OR2404053004_190523APB_FTO_133007
Bank
19/05/2023
1
383466
268
380622
2
2844
380622
0
251
2404
2404053
OR2404053001_200523FTO_134025
Bank
20/05/2023
1
2607
2
2607
0
0
2607
0
252
2404
2404053
OR2404053001_200523APB_FTO_134035
Bank
20/05/2023
1
306915
223
297672
8
9243
297672
0
253
2404
2404053
OR2404053013_200523APB_FTO_134460
Bank
20/05/2023
1
122055
82
120633
1
1422
120633
0
254
2404
2404053
OR2404053008_200523FTO_134557
Bank
20/05/2023
1
8295
6
8295
0
0
8295
0
255
2404
2404053
OR2404053008_200523APB_FTO_134574
Bank
20/05/2023
1
283689
202
283689
0
0
283689
0
256
2404
2404053
OR2404053002_220523FTO_141499
Bank
22/05/2023
1
5688
4
5688
0
0
5688
0
257
2404
2404053
OR2404053002_220523APB_FTO_141528
Bank
22/05/2023
1
225624
181
225624
0
0
225624
0
258
2404
2404053
OR2404053003_220523FTO_141822
Bank
22/05/2023
1
31521
26
31521
0
0
31521
0
259
2404
2404053
OR2404053003_220523APB_FTO_141825
Bank
22/05/2023
1
169455
136
168033
1
1422
168033
0
260
2404
2404053
OR2404053007_220523FTO_141877
Bank
22/05/2023
1
31284
22
31284
0
0
31284
0
261
2404
2404053
OR2404053007_220523APB_FTO_141887
Bank
22/05/2023
1
260226
183
260226
0
0
260226
0
262
2404
2404053
OR2404053014_230523FTO_144986
Bank
23/05/2023
1
4029
3
4029
0
0
4029
0
263
2404
2404053
OR2404053014_230523APB_FTO_144996
Bank
23/05/2023
1
142911
118
142911
0
0
142911
0
264
2404
2404053
OR2404053010_230523APB_FTO_145295
Bank
23/05/2023
1
55458
39
55458
0
0
55458
0
265
2404
2404053
OR2404053015_230523FTO_145357
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
266
2404
2404053
OR2404053015_230523APB_FTO_145384
Bank
23/05/2023
1
127980
90
127980
0
0
127980
0
267
2404
2404053
OR2404053006_230523FTO_145809
Bank
23/05/2023
1
25596
19
25596
0
0
25596
0
268
2404
2404053
OR2404053006_230523APB_FTO_145827
Bank
23/05/2023
1
215196
164
213774
1
1422
213774
0
269
2404
2404053
OR2404053005_240523FTO_150164
Bank
24/05/2023
1
2844
2
2844
0
0
2844
0
270
2404
2404053
OR2404053005_240523APB_FTO_150180
Bank
24/05/2023
1
167559
120
167559
0
0
167559
0
271
2404
2404053
OR2404053011_240523FTO_150691
Bank
24/05/2023
1
38394
27
38394
0
0
38394
0
272
2404
2404053
OR2404053011_240523APB_FTO_150727
Bank
24/05/2023
1
287007
212
287007
0
0
287007
0
273
2404
2404053
OR2404053012_240523FTO_150840
Bank
24/05/2023
1
12798
9
12798
0
0
12798
0
274
2404
2404053
OR2404053012_240523APB_FTO_150855
Bank
24/05/2023
1
151443
107
151443
0
0
151443
0
275
2404
2404053
OR2404053001_240523FTO_150974
Bank
24/05/2023
1
6162
5
6162
0
0
6162
0
276
2404
2404053
OR2404053001_240523APB_FTO_150985
Bank
24/05/2023
1
221595
149
213774
5
7821
213774
0
277
2404
2404053
OR2404053004_240523FTO_151131
Bank
25/05/2023
1
2844
2
2844
0
0
2844
0
278
2404
2404053
OR2404053004_240523FTO_151142
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
279
2404
2404053
OR2404053009_240523FTO_151256
Bank
24/05/2023
1
7584
6
7584
0
0
7584
0
280
2404
2404053
OR2404053009_240523APB_FTO_151278
Bank
24/05/2023
1
244821
183
243399
1
1422
243399
0
281
2404
2404053
OR2404053007_250523FTO_153829
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
282
2404
2404053
OR2404053007_250523APB_FTO_153833
Bank
25/05/2023
1
28440
20
28440
0
0
28440
0
283
2404
2404053
OR2404053010_250523FTO_153902
Bank
25/05/2023
1
18249
12
18249
0
0
18249
0
284
2404
2404053
OR2404053010_250523APB_FTO_153907
Bank
25/05/2023
1
54984
35
54984
0
0
54984
0
285
2404
2404053
OR2404053004_250523FTO_154077
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
286
2404
2404053
OR2404053004_250523APB_FTO_154082
Bank
25/05/2023
1
48585
40
48585
0
0
48585
0
287
2404
2404053
OR2404053002_260523FTO_158457
Bank
26/05/2023
1
4740
5
4740
0
0
4740
0
288
2404
2404053
OR2404053002_260523APB_FTO_158474
Bank
26/05/2023
1
281082
228
281082
0
0
281082
0
289
2404
2404053
OR2404053008_260523FTO_158589
Bank
26/05/2023
1
9954
7
9954
0
0
9954
0
290
2404
2404053
OR2404053008_260523APB_FTO_158611
Bank
26/05/2023
1
241266
170
241266
0
0
241266
0
291
2404
2404053
OR2404053012_260523FTO_158690
Bank
26/05/2023
1
7110
5
7110
0
0
7110
0
292
2404
2404053
OR2404053012_260523APB_FTO_158692
Bank
26/05/2023
1
28203
20
28203
0
0
28203
0
293
2404
2404053
OR2404053003_260523FTO_160705
Bank
26/05/2023
1
47400
36
47400
0
0
47400
0
294
2404
2404053
OR2404053003_260523APB_FTO_160719
Bank
26/05/2023
1
223254
182
222069
1
1185
222069
0
295
2404
2404053
OR2404053013_260523APB_FTO_160822
Bank
26/05/2023
1
156420
112
156420
0
0
156420
0
296
2404
2404053
OR2404053014_260523FTO_160877
Bank
26/05/2023
1
12561
9
12561
0
0
12561
0
297
2404
2404053
OR2404053014_260523APB_FTO_160892
Bank
26/05/2023
1
470919
339
469497
1
1422
469497
0
298
2404
2404053
OR2404053007_260523FTO_160932
Bank
26/05/2023
1
24174
17
24174
0
0
24174
0
299
2404
2404053
OR2404053007_260523APB_FTO_160972
Bank
26/05/2023
1
285805
217
285805
0
0
285805
0
300
2404
2404053
OR2404053015_260523APB_FTO_161005
Bank
26/05/2023
1
152865
101
150021
2
2844
150021
0
301
2404
2404053
OR2404053005_260523APB_FTO_161044
Bank
26/05/2023
1
82713
59
82713
0
0
82713
0
302
2404
2404053
OR2404053004_270523FTO_163416
Bank
27/05/2023
1
5688
4
5688
0
0
5688
0
303
2404
2404053
OR2404053004_270523APB_FTO_163417
Bank
27/05/2023
1
190548
132
187704
2
2844
187704
0
304
2404
2404053
OR2404053009_270523FTO_163419
Bank
27/05/2023
1
22515
16
22515
0
0
22515
0
305
2404
2404053
OR2404053009_270523APB_FTO_163421
Bank
27/05/2023
1
231549
168
231549
0
0
231549
0
306
2404
2404053
OR2404053006_270523FTO_163429
Bank
27/05/2023
1
16116
13
16116
0
0
16116
0
307
2404
2404053
OR2404053006_270523APB_FTO_163433
Bank
27/05/2023
1
112812
85
112812
0
0
112812
0
308
2404
2404053
OR2404053010_270523FTO_163437
Bank
27/05/2023
1
2370
2
2370
0
0
2370
0
309
2404
2404053
OR2404053010_270523APB_FTO_163447
Bank
27/05/2023
1
107598
86
106176
1
1422
106176
0
310
2404
2404053
OR2404053002_290523FTO_168623
Bank
29/05/2023
1
4266
3
4266
0
0
4266
0
311
2404
2404053
OR2404053002_290523APB_FTO_168632
Bank
29/05/2023
1
232497
173
232497
0
0
232497
0
312
2404
2404053
OR2404053001_290523FTO_168773
Bank
29/05/2023
1
12798
9
12798
0
0
12798
0
313
2404
2404053
OR2404053001_290523APB_FTO_168784
Bank
29/05/2023
1
134379
99
134379
0
0
134379
0
314
2404
2404053
OR2404053007_290523FTO_168994
Bank
29/05/2023
1
1422
1
1422
0
0
1422
0
315
2404
2404053
OR2404053007_290523APB_FTO_169003
Bank
29/05/2023
1
96459
68
96459
0
0
96459
0
316
2404
2404053
OR2404053012_300523FTO_173303
Bank
30/05/2023
1
18486
13
18486
0
0
18486
0
317
2404
2404053
OR2404053012_300523APB_FTO_173316
Bank
30/05/2023
1
160686
113
160686
0
0
160686
0
318
2404
2404053
OR2404053004_300523FTO_173351
Bank
30/05/2023
1
8532
6
8532
0
0
8532
0
319
2404
2404053
OR2404053004_300523APB_FTO_173358
Bank
30/05/2023
1
194577
140
193155
1
1422
193155
0
320
2404
2404053
OR2404053011_300523FTO_173482
Bank
30/05/2023
1
36024
25
36024
0
0
36024
0
321
2404
2404053
OR2404053011_300523APB_FTO_173513
Bank
30/05/2023
1
237711
162
237711
0
0
237711
0
322
2404
2404053
OR2404053015_300523FTO_173562
Bank
30/05/2023
1
4503
3
4503
0
0
4503
0
323
2404
2404053
OR2404053015_300523APB_FTO_173570
Bank
30/05/2023
1
156657
107
156657
0
0
156657
0
324
2404
2404053
OR2404053006_300523FTO_173829
Bank
30/05/2023
1
5688
4
5688
0
0
5688
0
325
2404
2404053
OR2404053005_300523FTO_173837
Bank
30/05/2023
1
2844
2
2844
0
0
2844
0
326
2404
2404053
OR2404053005_300523APB_FTO_173844
Bank
30/05/2023
1
91008
72
91008
0
0
91008
0
327
2404
2404053
OR2404053006_300523APB_FTO_173850
Bank
30/05/2023
1
129876
93
128454
1
1422
128454
0
328
2404
2404053
OR2404053010_310523FTO_177180
Bank
31/05/2023
1
15879
12
15879
0
0
15879
0
329
2404
2404053
OR2404053010_310523APB_FTO_177195
Bank
31/05/2023
1
44556
35
44556
0
0
44556
0
330
2404
2404053
OR2404053006_310523FTO_177277
Bank
31/05/2023
1
15642
11
15642
0
0
15642
0
331
2404
2404053
OR2404053006_310523APB_FTO_177287
Bank
31/05/2023
1
76788
54
76788
0
0
76788
0
332
2404
2404053
OR2404053014_310523FTO_177887
Bank
31/05/2023
1
3318
2
3318
0
0
3318
0
333
2404
2404053
OR2404053014_310523APB_FTO_177894
Bank
31/05/2023
1
71337
43
71337
0
0
71337
0
334
2404
2404053
OR2404053011_310523FTO_178516
Bank
31/05/2023
1
5688
4
5688
0
0
5688
0
335
2404
2404053
OR2404053011_310523APB_FTO_178530
Bank
31/05/2023
1
131061
90
131061
0
0
131061
0
336
2404
2404053
OR2404053002_310523FTO_178592
Bank
31/05/2023
1
2844
2
2844
0
0
2844
0
337
2404
2404053
OR2404053002_310523APB_FTO_178608
Bank
31/05/2023
1
189363
143
189363
0
0
189363
0
338
2404
2404053
OR2404053013_310523FTO_178697
Bank
31/05/2023
1
1422
1
1422
0
0
1422
0
339
2404
2404053
OR2404053013_310523APB_FTO_178700
Bank
31/05/2023
1
73233
52
73233
0
0
73233
0
340
2404
2404053
OR2404053009_010623FTO_181087
Bank
01/06/2023
1
23463
17
23463
0
0
23463
0
341
2404
2404053
OR2404053009_010623APB_FTO_181112
Bank
01/06/2023
1
484428
337
484428
0
0
484428
0
342
2404
2404053
OR2404053008_010623FTO_181177
Bank
01/06/2023
1
5925
4
5925
0
0
5925
0
343
2404
2404053
OR2404053008_010623APB_FTO_181192
Bank
01/06/2023
1
252168
179
252168
0
0
252168
0
344
2404
2404053
OR2404053001_010623FTO_182288
Bank
01/06/2023
1
15168
11
15168
0
0
15168
0
345
2404
2404053
OR2404053001_010623APB_FTO_182301
Bank
01/06/2023
1
200502
148
194340
5
6162
194340
0
346
2404
2404053
OR2404053004_020623FTO_186932
Bank
02/06/2023
1
13983
10
13983
0
0
13983
0
347
2404
2404053
OR2404053004_020623APB_FTO_186942
Bank
02/06/2023
1
226572
162
225150
1
1422
225150
0
348
2404
2404053
OR2404053013_020623APB_FTO_187020
Bank
02/06/2023
1
123240
88
123240
0
0
123240
0
349
2404
2404053
OR2404053014_020623FTO_187542
Bank
02/06/2023
1
17775
14
17775
0
0
17775
0
350
2404
2404053
OR2404053014_020623APB_FTO_187546
Bank
02/06/2023
1
411432
301
411432
0
0
411432
0
351
2404
2404053
OR2404053004_030623APB_FTO_190746
Bank
03/06/2023
1
99540
70
99540
0
0
99540
0
352
2404
2404053
OR2404053002_030623FTO_190836
Bank
03/06/2023
1
13746
10
13746
0
0
13746
0
353
2404
2404053
OR2404053002_030623APB_FTO_190884
Bank
03/06/2023
1
383466
276
382044
1
1422
382044
0
354
2404
2404053
OR2404053015_030623FTO_191000
Bank
03/06/2023
1
1422
1
1422
0
0
1422
0
355
2404
2404053
OR2404053015_030623APB_FTO_191019
Bank
03/06/2023
1
202398
140
200739
1
1659
200739
0
356
2404
2404053
OR2404053006_030623FTO_191416
Bank
03/06/2023
1
37209
27
37209
0
0
37209
0
357
2404
2404053
OR2404053006_030623APB_FTO_191439
Bank
03/06/2023
1
300753
214
299331
1
1422
299331
0
358
2404
2404053
OR2404053011_030623FTO_191495
Bank
03/06/2023
1
35550
25
35550
0
0
35550
0
359
2404
2404053
OR2404053011_030623APB_FTO_191506
Bank
03/06/2023
1
238896
168
238896
0
0
238896
0
360
2404
2404053
OR2404053008_030623FTO_191596
Bank
03/06/2023
1
13746
10
13746
0
0
13746
0
361
2404
2404053
OR2404053008_030623APB_FTO_191604
Bank
03/06/2023
1
191970
142
191970
0
0
191970
0
362
2404
2404053
OR2404053007_030623FTO_191669
Bank
03/06/2023
1
23937
19
23937
0
0
23937
0
363
2404
2404053
OR2404053007_030623APB_FTO_191678
Bank
03/06/2023
1
206190
149
204768
1
1422
204768
0
364
2404
2404053
OR2404053003_030623FTO_191715
Bank
03/06/2023
1
31995
24
31995
0
0
31995
0
365
2404
2404053
OR2404053003_030623APB_FTO_191719
Bank
03/06/2023
1
177276
132
177276
0
0
177276
0
366
2404
2404053
OR2404053007_050623FTO_197571
Bank
05/06/2023
1
3792
4
3792
0
0
3792
0
367
2404
2404053
OR2404053007_050623APB_FTO_197583
Bank
05/06/2023
1
47400
39
45978
2
1422
45978
0
368
2404
2404053
OR2404053005_060623FTO_201928
Bank
06/06/2023
1
6399
5
6399
0
0
6399
0
369
2404
2404053
OR2404053005_060623APB_FTO_201942
Bank
06/06/2023
1
139830
106
139830
0
0
139830
0
370
2404
2404053
OR2404053012_060623FTO_201954
Bank
06/06/2023
1
14220
10
14220
0
0
14220
0
371
2404
2404053
OR2404053012_060623APB_FTO_201963
Bank
06/06/2023
1
147888
106
146466
1
1422
146466
0
372
2404
2404053
OR2404053014_060623FTO_202046
Bank
06/06/2023
1
8769
6
8769
0
0
8769
0
373
2404
2404053
OR2404053014_060623APB_FTO_202056
Bank
06/06/2023
1
220884
151
220884
0
0
220884
0
374
2404
2404053
OR2404053001_070623FTO_206634
Bank
07/06/2023
1
42660
30
41238
1
1422
41238
0
375
2404
2404053
OR2404053001_070623APB_FTO_206646
Bank
07/06/2023
1
223254
164
221832
1
1422
221832
0
376
2404
2404053
OR2404053002_070623FTO_206701
Bank
07/06/2023
1
7347
6
7347
0
0
7347
0
377
2404
2404053
OR2404053002_070623APB_FTO_206706
Bank
07/06/2023
1
188178
156
188178
0
0
188178
0
378
2404
2404053
OR2404053009_070623FTO_206740
Bank
07/06/2023
1
9954
7
9954
0
0
9954
0
379
2404
2404053
OR2404053009_070623APB_FTO_206746
Bank
07/06/2023
1
162819
168
162819
0
0
162819
0
380
2404
2404053
OR2404053013_070623FTO_206788
Bank
07/06/2023
1
1422
1
1422
0
0
1422
0
381
2404
2404053
OR2404053013_070623APB_FTO_206794
Bank
07/06/2023
1
163530
115
163530
0
0
163530
0
382
2404
2404053
OR2404053010_080623FTO_209128
Bank
08/06/2023
1
1659
1
1659
0
0
1659
0
383
2404
2404053
OR2404053010_080623APB_FTO_209134
Bank
08/06/2023
1
55221
35
53562
1
1659
53562
0
384
2404
2404053
OR2404053008_080623FTO_209968
Bank
08/06/2023
1
6873
5
6873
0
0
6873
0
385
2404
2404053
OR2404053008_080623APB_FTO_209995
Bank
08/06/2023
1
262359
191
262359
0
0
262359
0
386
2404
2404053
OR2404053005_090623FTO_215254
Bank
09/06/2023
1
2220
2
2220
0
0
2220
0
387
2404
2404053
OR2404053015_090623FTO_216300
Bank
09/06/2023
1
4266
3
4266
0
0
4266
0
388
2404
2404053
OR2404053015_090623APB_FTO_216308
Bank
09/06/2023
1
134142
98
132720
1
1422
132720
0
389
2404
2404053
OR2404053002_090623FTO_216329
Bank
09/06/2023
1
12087
9
12087
0
0
12087
0
390
2404
2404053
OR2404053002_090623APB_FTO_216343
Bank
09/06/2023
1
286533
208
285111
1
1422
285111
0
391
2404
2404053
OR2404053006_090623FTO_216508
Bank
09/06/2023
1
24648
19
24648
0
0
24648
0
392
2404
2404053
OR2404053006_090623APB_FTO_216531
Bank
09/06/2023
1
175380
128
175380
0
0
175380
0
393
2404
2404053
OR2404053010_090623FTO_216611
Bank
09/06/2023
1
16116
12
16116
0
0
16116
0
394
2404
2404053
OR2404053010_090623APB_FTO_216632
Bank
09/06/2023
1
47400
36
47400
0
0
47400
0
395
2404
2404053
OR2404053004_090623FTO_216729
Bank
09/06/2023
1
11139
10
11139
0
0
11139
0
396
2404
2404053
OR2404053004_090623APB_FTO_216754
Bank
09/06/2023
1
387495
302
386073
1
1422
386073
0
397
2404
2404053
OR2404053014_090623FTO_216865
Bank
09/06/2023
1
9717
7
9717
0
0
9717
0
398
2404
2404053
OR2404053007_090623FTO_216895
Bank
09/06/2023
1
6162
4
6162
0
0
6162
0
399
2404
2404053
OR2404053014_090623APB_FTO_216906
Bank
09/06/2023
1
294828
214
294828
0
0
294828
0
400
2404
2404053
OR2404053007_090623APB_FTO_216917
Bank
09/06/2023
1
172062
126
172062
0
0
172062
0
401
2404
2404053
OR2404053014_100623FTO_219839
Bank
10/06/2023
1
20856
15
20856
0
0
20856
0
402
2404
2404053
OR2404053014_100623APB_FTO_219842
Bank
10/06/2023
1
352893
239
352893
0
0
352893
0
403
2404
2404053
OR2404053001_100623FTO_219871
Bank
10/06/2023
1
16116
12
16116
0
0
16116
0
404
2404
2404053
OR2404053001_100623APB_FTO_219875
Bank
10/06/2023
1
216144
148
210456
4
5688
210456
0
405
2404
2404053
OR2404053009_120623FTO_223487
Bank
12/06/2023
1
20856
14
20856
0
0
20856
0
406
2404
2404053
OR2404053009_120623APB_FTO_223514
Bank
12/06/2023
1
282978
199
282978
0
0
282978
0
407
2404
2404053
OR2404053005_120623FTO_224502
Bank
12/06/2023
1
4977
4
4977
0
0
4977
0
408
2404
2404053
OR2404053005_120623APB_FTO_224539
Bank
12/06/2023
1
172773
139
172773
0
0
172773
0
409
2404
2404053
OR2404053003_120623FTO_224613
Bank
12/06/2023
1
33654
23
33654
0
0
33654
0
410
2404
2404053
OR2404053003_120623APB_FTO_224638
Bank
12/06/2023
1
160449
113
160212
1
237
160212
0
411
2404
2404053
OR2404053010_120623FTO_225168
Bank
12/06/2023
1
4503
3
4503
0
0
4503
0
412
2404
2404053
OR2404053010_120623APB_FTO_225175
Bank
12/06/2023
1
113523
74
111864
1
1659
111864
0
413
2404
2404053
OR2404053015_120623FTO_225216
Bank
12/06/2023
1
5451
4
5451
0
0
5451
0
414
2404
2404053
OR2404053015_120623APB_FTO_225227
Bank
12/06/2023
1
235104
173
235104
0
0
235104
0
415
2404
2404053
OR2404053007_120623FTO_225284
Bank
12/06/2023
1
3318
9
3318
0
0
3318
0
416
2404
2404053
OR2404053007_120623APB_FTO_225291
Bank
12/06/2023
1
103332
91
103332
0
0
103332
0
417
2404
2404053
OR2404053008_120623FTO_225304
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
418
2404
2404053
OR2404053008_120623APB_FTO_225309
Bank
12/06/2023
1
54036
38
54036
0
0
54036
0
419
2404
2404053
OR2404053004_120623FTO_225385
Bank
12/06/2023
1
7110
4
5688
1
1422
5688
0
420
2404
2404053
OR2404053004_120623APB_FTO_225390
Bank
12/06/2023
1
50718
39
50718
0
0
50718
0
421
2404
2404053
OR2404053011_120623FTO_225651
Bank
12/06/2023
1
21804
15
20382
1
1422
20382
0
422
2404
2404053
OR2404053011_120623APB_FTO_225688
Bank
12/06/2023
1
320661
229
320661
0
0
320661
0
423
2404
2404053
OR2404053009_130623FTO_230373
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
424
2404
2404053
OR2404053001_130623FTO_230381
Bank
13/06/2023
1
32232
22
32232
0
0
32232
0
425
2404
2404053
OR2404053001_130623APB_FTO_230390
Bank
13/06/2023
1
176091
124
174669
1
1422
174669
0
426
2404
2404053
OR2404053009_130623APB_FTO_230391
Bank
13/06/2023
1
145044
102
145044
0
0
145044
0
427
2404
2404053
OR2404053002_130623FTO_230890
Bank
13/06/2023
1
17064
13
17064
0
0
17064
0
428
2404
2404053
OR2404053002_130623APB_FTO_230974
Bank
13/06/2023
1
499359
385
499359
0
0
499359
0
429
2404
2404053
OR2404053015_130623FTO_231031
Bank
13/06/2023
1
948
1
948
0
0
948
0
430
2404
2404053
OR2404053015_130623APB_FTO_231040
Bank
13/06/2023
1
19197
19
19197
0
0
19197
0
431
2404
2404053
OR2404053006_130623FTO_231447
Bank
13/06/2023
1
31284
22
31284
0
0
31284
0
432
2404
2404053
OR2404053006_130623APB_FTO_231463
Bank
13/06/2023
1
311418
220
309996
1
1422
309996
0
433
2404
2404053
OR2404053013_130623FTO_231540
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
434
2404
2404053
OR2404053013_130623APB_FTO_231569
Bank
13/06/2023
1
221832
156
221832
0
0
221832
0
435
2404
2404053
OR2404053014_130623FTO_231785
Bank
13/06/2023
1
16590
11
16590
0
0
16590
0
436
2404
2404053
OR2404053014_130623APB_FTO_231817
Bank
13/06/2023
1
302175
203
302175
0
0
302175
0
437
2404
2404053
OR2404053012_130623FTO_232003
Bank
13/06/2023
1
28677
23
28677
0
0
28677
0
438
2404
2404053
OR2404053008_130623FTO_232012
Bank
13/06/2023
1
10191
7
10191
0
0
10191
0
439
2404
2404053
OR2404053012_130623APB_FTO_232019
Bank
13/06/2023
1
287481
209
283215
3
4266
283215
0
440
2404
2404053
OR2404053008_130623APB_FTO_232030
Bank
13/06/2023
1
197184
149
197184
0
0
197184
0
441
2404
2404053
OR2404053007_130623FTO_232110
Bank
13/06/2023
1
11139
8
11139
0
0
11139
0
442
2404
2404053
OR2404053007_130623APB_FTO_232112
Bank
13/06/2023
1
48111
32
48111
0
0
48111
0
443
2404
2404053
OR2404053004_130623FTO_235028
Bank
13/06/2023
1
13035
9
11613
1
1422
11613
0
444
2404
2404053
OR2404053004_130623APB_FTO_235034
Bank
13/06/2023
1
348864
243
348864
0
0
348864
0
445
2404
2404053
OR2404053009_130623FTO_235163
Bank
13/06/2023
1
10191
7
10191
0
0
10191
0
446
2404
2404053
OR2404053009_130623APB_FTO_235167
Bank
13/06/2023
1
144096
104
142674
1
1422
142674
0
447
2404
2404053
OR2404053003_170623FTO_246782
Bank
17/06/2023
1
41238
35
41238
0
0
41238
0
448
2404
2404053
OR2404053003_170623APB_FTO_246792
Bank
17/06/2023
1
188889
164
188652
1
237
188652
0
449
2404
2404053
OR2404053006_170623FTO_246906
Bank
17/06/2023
1
30810
23
30810
0
0
30810
0
450
2404
2404053
OR2404053006_170623APB_FTO_246913
Bank
17/06/2023
1
213774
170
213774
0
0
213774
0
451
2404
2404053
OR2404053008_170623FTO_246991
Bank
17/06/2023
1
5925
5
5925
0
0
5925
0
452
2404
2404053
OR2404053008_170623APB_FTO_247003
Bank
17/06/2023
1
183912
142
182490
1
1422
182490
0
453
2404
2404053
OR2404053007_170623FTO_247100
Bank
17/06/2023
1
24648
21
24648
0
0
24648
0
454
2404
2404053
OR2404053007_170623APB_FTO_247121
Bank
17/06/2023
1
215670
171
215670
0
0
215670
0
455
2404
2404053
OR2404053009_170623FTO_248511
Bank
17/06/2023
1
20856
13
20856
0
0
20856
0
456
2404
2404053
OR2404053009_170623APB_FTO_248534
Bank
17/06/2023
1
471156
328
471156
0
0
471156
0
457
2404
2404053
OR2404053014_170623FTO_248689
Bank
17/06/2023
1
41712
34
41712
0
0
41712
0
458
2404
2404053
OR2404053014_170623APB_FTO_248726
Bank
17/06/2023
1
581835
457
581835
0
0
581835
0
459
2404
2404053
OR2404053002_190623FTO_252908
Bank
19/06/2023
1
6873
11
6873
0
0
6873
0
460
2404
2404053
OR2404053002_190623APB_FTO_252942
Bank
19/06/2023
1
227520
286
227520
0
0
227520
0
461
2404
2404053
OR2404053005_190623FTO_253284
Bank
19/06/2023
1
6162
5
6162
0
0
6162
0
462
2404
2404053
OR2404053005_190623APB_FTO_253299
Bank
19/06/2023
1
210456
160
210456
0
0
210456
0
463
2404
2404053
OR2404053008_190623FTO_253449
Bank
19/06/2023
1
2844
2
2844
0
0
2844
0
464
2404
2404053
OR2404053008_190623APB_FTO_253456
Bank
19/06/2023
1
54036
38
54036
0
0
54036
0
465
2404
2404053
OR2404053012_190623FTO_253545
Bank
19/06/2023
1
12087
13
12087
0
0
12087
0
466
2404
2404053
OR2404053012_190623APB_FTO_253568
Bank
19/06/2023
1
75366
64
75366
0
0
75366
0
467
2404
2404053
OR2404053001_190623FTO_255192
Bank
19/06/2023
1
37446
26
37446
0
0
37446
0
468
2404
2404053
OR2404053001_190623APB_FTO_255211
Bank
19/06/2023
1
315447
217
306441
6
9006
306441
0
469
2404
2404053
OR2404053011_190623FTO_255413
Bank
19/06/2023
1
24411
22
24411
0
0
24411
0
470
2404
2404053
OR2404053011_190623APB_FTO_255427
Bank
19/06/2023
1
221595
202
221595
0
0
221595
0
471
2404
2404053
OR2404053014_190623FTO_255736
Bank
19/06/2023
1
2370
2
2370
0
0
2370
0
472
2404
2404053
OR2404053014_190623APB_FTO_255746
Bank
19/06/2023
1
87690
74
87690
0
0
87690
0
473
2404
2404053
OR2404053013_190623APB_FTO_255816
Bank
19/06/2023
1
26070
19
26070
0
0
26070
0
474
2404
2404053
OR2404053011_220623FTO_265736
Bank
22/06/2023
1
2844
2
2844
0
0
2844
0
475
2404
2404053
OR2404053011_220623APB_FTO_265744
Bank
22/06/2023
1
45504
32
45504
0
0
45504
0
476
2404
2404053
OR2404053009_220623FTO_267284
Bank
22/06/2023
1
5925
5
5925
0
0
5925
0
477
2404
2404053
OR2404053009_220623APB_FTO_267303
Bank
22/06/2023
1
81765
69
80580
1
1185
80580
0
478
2404
2404053
OR2404053004_220623FTO_267465
Bank
22/06/2023
1
1185
1
1185
0
0
1185
0
479
2404
2404053
OR2404053004_220623APB_FTO_267467
Bank
22/06/2023
1
18960
16
18960
0
0
18960
0
480
2404
2404053
OR2404053002_220623FTO_267508
Bank
22/06/2023
1
3555
3
3555
0
0
3555
0
481
2404
2404053
OR2404053002_220623APB_FTO_267521
Bank
22/06/2023
1
130587
124
130587
0
0
130587
0
482
2404
2404053
OR2404053014_230623FTO_271527
Bank
23/06/2023
1
1185
1
1185
0
0
1185
0
483
2404
2404053
OR2404053014_230623APB_FTO_271532
Bank
23/06/2023
1
40290
36
40290
0
0
40290
0
484
2404
2404053
OR2404053006_230623FTO_271573
Bank
23/06/2023
1
948
4
948
0
0
948
0
485
2404
2404053
OR2404053006_230623APB_FTO_271584
Bank
23/06/2023
1
4029
17
4029
0
0
4029
0
486
2404
2404053
OR2404053010_230623FTO_271655
Bank
23/06/2023
1
1896
2
1896
0
0
1896
0
487
2404
2404053
OR2404053010_230623APB_FTO_271667
Bank
23/06/2023
1
63516
67
63516
0
0
63516
0
488
2404
2404053
OR2404053005_270623APB_FTO_283348
Bank
27/06/2023
1
24174
17
24174
0
0
24174
0
489
2404
2404053
OR2404053002_270623FTO_285423
Bank
27/06/2023
1
12324
9
12324
0
0
12324
0
490
2404
2404053
OR2404053002_270623APB_FTO_285439
Bank
27/06/2023
1
326112
254
326112
0
0
326112
0
491
2404
2404053
OR2404053007_270623FTO_285453
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
492
2404
2404053
OR2404053007_270623APB_FTO_285459
Bank
27/06/2023
1
177513
111
177513
0
0
177513
0
493
2404
2404053
OR2404053003_270623FTO_285479
Bank
27/06/2023
1
36261
28
36261
0
0
36261
0
494
2404
2404053
OR2404053003_270623APB_FTO_285489
Bank
27/06/2023
1
182016
148
182016
0
0
182016
0
495
2404
2404053
OR2404053011_270623FTO_285622
Bank
27/06/2023
1
27018
19
27018
0
0
27018
0
496
2404
2404053
OR2404053011_270623APB_FTO_285635
Bank
27/06/2023
1
151917
106
151917
0
0
151917
0
497
2404
2404053
OR2404053013_270623FTO_285835
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
498
2404
2404053
OR2404053013_270623APB_FTO_285851
Bank
27/06/2023
1
155472
110
155472
0
0
155472
0
499
2404
2404053
OR2404053014_280623FTO_288095
Bank
28/06/2023
1
1422
1
1422
0
0
1422
0
500
2404
2404053
OR2404053014_280623APB_FTO_288104
Bank
28/06/2023
1
63042
46
63042
0
0
63042
0
501
2404
2404053
OR2404053008_280623FTO_289564
Bank
28/06/2023
1
5688
4
5688
0
0
5688
0
502
2404
2404053
OR2404053008_280623APB_FTO_289577
Bank
28/06/2023
1
117552
83
117552
0
0
117552
0
503
2404
2404053
OR2404053009_280623FTO_289638
Bank
28/06/2023
1
19908
13
19908
0
0
19908
0
504
2404
2404053
OR2404053009_280623APB_FTO_289647
Bank
28/06/2023
1
304782
204
304782
0
0
304782
0
505
2404
2404053
OR2404053012_280623FTO_289666
Bank
28/06/2023
1
18486
13
18486
0
0
18486
0
506
2404
2404053
OR2404053012_280623APB_FTO_289674
Bank
28/06/2023
1
210930
148
209508
1
1422
209508
0
507
2404
2404053
OR2404053011_280623FTO_289701
Bank
28/06/2023
1
9954
7
9954
0
0
9954
0
508
2404
2404053
OR2404053011_280623APB_FTO_289711
Bank
28/06/2023
1
56880
39
55458
1
1422
55458
0
509
2404
2404053
OR2404053006_280623FTO_289742
Bank
28/06/2023
1
41238
31
41238
0
0
41238
0
510
2404
2404053
OR2404053006_280623APB_FTO_289752
Bank
28/06/2023
1
273024
197
270180
2
2844
270180
0
511
2404
2404053
OR2404053004_280623FTO_289848
Bank
28/06/2023
1
8532
6
8532
0
0
8532
0
512
2404
2404053
OR2404053004_280623APB_FTO_289858
Bank
28/06/2023
1
298146
210
298146
0
0
298146
0
513
2404
2404053
OR2404053014_300623FTO_297856
Bank
30/06/2023
1
10902
7
10902
0
0
10902
0
514
2404
2404053
OR2404053014_300623APB_FTO_297868
Bank
30/06/2023
1
309048
208
309048
0
0
309048
0
515
2404
2404053
OR2404053014_010723FTO_302430
Bank
01/07/2023
1
18486
14
18486
0
0
18486
0
516
2404
2404053
OR2404053014_010723APB_FTO_302440
Bank
01/07/2023
1
306678
234
306678
0
0
306678
0
517
2404
2404053
OR2404053015_010723FTO_302554
Bank
01/07/2023
1
5688
4
5688
0
0
5688
0
518
2404
2404053
OR2404053015_010723APB_FTO_302559
Bank
01/07/2023
1
179646
127
178224
1
1422
178224
0
519
2404
2404053
OR2404053007_010723FTO_302569
Bank
01/07/2023
1
28440
20
28440
0
0
28440
0
520
2404
2404053
OR2404053007_010723APB_FTO_302575
Bank
01/07/2023
1
211167
151
211167
0
0
211167
0
521
2404
2404053
OR2404053006_010723FTO_302642
Bank
01/07/2023
1
13509
14
13509
0
0
13509
0
522
2404
2404053
OR2404053006_010723APB_FTO_302645
Bank
01/07/2023
1
168507
127
168507
0
0
168507
0
523
2404
2404053
OR2404053008_010723FTO_302773
Bank
01/07/2023
1
7110
5
7110
0
0
7110
0
524
2404
2404053
OR2404053008_010723APB_FTO_302778
Bank
01/07/2023
1
219225
156
217803
1
1422
217803
0
525
2404
2404053
OR2404053001_010723FTO_302850
Bank
01/07/2023
1
18486
13
18486
0
0
18486
0
526
2404
2404053
OR2404053001_010723APB_FTO_302855
Bank
01/07/2023
1
83661
56
82239
1
1422
82239
0
527
2404
2404053
OR2404053002_030723FTO_306412
Bank
03/07/2023
1
3081
3
3081
0
0
3081
0
528
2404
2404053
OR2404053002_030723APB_FTO_306421
Bank
03/07/2023
1
274683
210
274683
0
0
274683
0
529
2404
2404053
OR2404053003_030723FTO_306619
Bank
03/07/2023
1
35550
32
35550
0
0
35550
0
530
2404
2404053
OR2404053003_030723APB_FTO_306635
Bank
03/07/2023
1
145044
135
145044
0
0
145044
0
531
2404
2404053
OR2404053004_030723FTO_306695
Bank
03/07/2023
1
1422
2
1422
0
0
1422
0
532
2404
2404053
OR2404053004_030723APB_FTO_306696
Bank
03/07/2023
1
19908
28
19908
0
0
19908
0
533
2404
2404053
OR2404053009_030723FTO_306911
Bank
03/07/2023
1
23700
20
23700
0
0
23700
0
534
2404
2404053
OR2404053009_030723APB_FTO_306919
Bank
03/07/2023
1
421149
332
419727
1
1422
419727
0
535
2404
2404053
OR2404053011_040723APB_FTO_309488
Bank
04/07/2023
1
14457
11
14457
0
0
14457
0
536
2404
2404053
OR2404053013_040723APB_FTO_309578
Bank
04/07/2023
1
62331
63
61620
1
711
61620
0
537
2404
2404053
OR2404053014_040723FTO_309813
Bank
04/07/2023
1
9717
8
9717
0
0
9717
0
538
2404
2404053
OR2404053014_040723APB_FTO_309819
Bank
04/07/2023
1
148599
121
148599
0
0
148599
0
539
2404
2404053
OR2404053010_050723FTO_311277
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
540
2404
2404053
OR2404053010_050723APB_FTO_311285
Bank
05/07/2023
1
83898
59
83898
0
0
83898
0
541
2404
2404053
OR2404053014_050723FTO_311359
Bank
05/07/2023
1
948
1
948
0
0
948
0
542
2404
2404053
OR2404053014_050723APB_FTO_311361
Bank
05/07/2023
1
36972
39
36972
0
0
36972
0
543
2404
2404053
OR2404053012_050723FTO_311451
Bank
05/07/2023
1
3555
3
3555
0
0
3555
0
544
2404
2404053
OR2404053012_050723APB_FTO_311456
Bank
05/07/2023
1
49770
42
49770
0
0
49770
0
545
2404
2404053
OR2404053005_050723FTO_311527
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
546
2404
2404053
OR2404053005_050723APB_FTO_311531
Bank
05/07/2023
1
18249
13
18249
0
0
18249
0
547
2404
2404053
OR2404053001_070723APB_FTO_317768
Bank
07/07/2023
1
28203
29
27255
1
948
27255
0
548
2404
2404053
OR2404053007_100723FTO_323586
Bank
10/07/2023
1
3318
2
3318
0
0
3318
0
549
2404
2404053
OR2404053007_100723APB_FTO_323608
Bank
10/07/2023
1
159264
98
157605
1
1659
157605
0
550
2404
2404053
OR2404053010_100723APB_FTO_325729
Bank
10/07/2023
1
7110
20
7110
0
0
7110
0
551
2404
2404053
OR2404053012_110723FTO_327073
Bank
11/07/2023
1
8532
6
8532
0
0
8532
0
552
2404
2404053
OR2404053012_110723APB_FTO_327082
Bank
11/07/2023
1
141963
99
140541
1
1422
140541
0
553
2404
2404053
OR2404053002_110723FTO_329386
Bank
11/07/2023
1
6873
5
6873
0
0
6873
0
554
2404
2404053
OR2404053002_110723APB_FTO_329394
Bank
11/07/2023
1
225387
163
223965
1
1422
223965
0
555
2404
2404053
OR2404053007_110723APB_FTO_329403
Bank
11/07/2023
1
48348
34
48348
0
0
48348
0
556
2404
2404053
OR2404053005_110723APB_FTO_329463
Bank
11/07/2023
1
47400
34
47400
0
0
47400
0
557
2404
2404053
OR2404053008_110723FTO_329479
Bank
11/07/2023
1
9954
7
9954
0
0
9954
0
558
2404
2404053
OR2404053008_110723APB_FTO_329481
Bank
11/07/2023
1
133668
93
132246
1
1422
132246
0
559
2404
2404053
OR2404053004_110723APB_FTO_329499
Bank
11/07/2023
1
48348
34
48348
0
0
48348
0
560
2404
2404053
OR2404053011_110723APB_FTO_329513
Bank
11/07/2023
1
49770
35
49770
0
0
49770
0
561
2404
2404053
OR2404053015_120723FTO_330906
Bank
12/07/2023
1
2844
2
2844
0
0
2844
0
562
2404
2404053
OR2404053015_120723APB_FTO_330920
Bank
12/07/2023
1
153813
110
153813
0
0
153813
0
563
2404
2404053
OR2404053014_120723FTO_331839
Bank
12/07/2023
1
15168
15
15168
0
0
15168
0
564
2404
2404053
OR2404053014_120723APB_FTO_331866
Bank
12/07/2023
1
374697
312
373038
1
1659
373038
0
565
2404
2404053
OR2404053010_120723APB_FTO_331972
Bank
12/07/2023
1
31284
22
31284
0
0
31284
0
566
2404
2404053
OR2404053013_130723APB_FTO_333682
Bank
13/07/2023
1
37446
27
37446
0
0
37446
0
567
2404
2404053
OR2404053009_130723FTO_335181
Bank
13/07/2023
1
8532
6
8532
0
0
8532
0
568
2404
2404053
OR2404053009_130723APB_FTO_335216
Bank
13/07/2023
1
213300
154
210930
2
2370
210930
0
569
2404
2404053
OR2404053003_140723FTO_337614
Bank
14/07/2023
1
9006
8
9006
0
0
9006
0
570
2404
2404053
OR2404053003_140723APB_FTO_337628
Bank
14/07/2023
1
128454
92
128454
0
0
128454
0
571
2404
2404053
OR2404053006_140723FTO_337698
Bank
14/07/2023
1
7347
6
7347
0
0
7347
0
572
2404
2404053
OR2404053006_140723APB_FTO_337711
Bank
14/07/2023
1
174669
129
174669
0
0
174669
0
573
2404
2404053
OR2404053001_140723FTO_337745
Bank
14/07/2023
1
11376
8
11376
0
0
11376
0
574
2404
2404053
OR2404053001_140723APB_FTO_337750
Bank
14/07/2023
1
227994
162
223728
3
4266
223728
0
575
2404
2404053
OR2404053_150723FTO_340388
Bank
15/07/2023
1
4977
3
4977
0
0
4977
0
576
2404
2404053
OR2404053_150723APB_FTO_340391
Bank
15/07/2023
1
1659
1
1659
0
0
1659
0
577
2404
2404053
OR2404053012_170723FTO_344259
Bank
17/07/2023
1
13746
10
13746
0
0
13746
0
578
2404
2404053
OR2404053012_170723APB_FTO_344264
Bank
17/07/2023
1
149310
110
147888
1
1422
147888
0
579
2404
2404053
OR2404053007_170723FTO_344319
Bank
17/07/2023
1
4266
3
4266
0
0
4266
0
580
2404
2404053
OR2404053007_170723APB_FTO_344325
Bank
17/07/2023
1
73944
53
73944
0
0
73944
0
581
2404
2404053
OR2404053013_170723FTO_345607
Bank
17/07/2023
1
2607
2
2607
0
0
2607
0
582
2404
2404053
OR2404053013_170723APB_FTO_345618
Bank
17/07/2023
1
64701
47
64701
0
0
64701
0
583
2404
2404053
OR2404053010_170723APB_FTO_345629
Bank
17/07/2023
1
95748
83
95748
0
0
95748
0
584
2404
2404053
OR2404053011_170723FTO_345680
Bank
17/07/2023
1
7110
5
7110
0
0
7110
0
585
2404
2404053
OR2404053011_170723APB_FTO_345684
Bank
17/07/2023
1
32706
23
32706
0
0
32706
0
586
2404
2404053
OR2404053005_170723FTO_345782
Bank
17/07/2023
1
2844
2
2844
0
0
2844
0
587
2404
2404053
OR2404053014_170723FTO_345783
Bank
17/07/2023
1
11376
8
11376
0
0
11376
0
588
2404
2404053
OR2404053005_170723APB_FTO_345789
Bank
17/07/2023
1
75603
48
75603
0
0
75603
0
589
2404
2404053
OR2404053014_170723APB_FTO_345793
Bank
17/07/2023
1
56880
40
56880
0
0
56880
0
590
2404
2404053
OR2404053008_180723FTO_347035
Bank
18/07/2023
1
4029
3
4029
0
0
4029
0
591
2404
2404053
OR2404053008_180723APB_FTO_347051
Bank
18/07/2023
1
106413
82
106413
0
0
106413
0
592
2404
2404053
OR2404053004_180723FTO_349268
Bank
18/07/2023
1
2844
2
2844
0
0
2844
0
593
2404
2404053
OR2404053004_180723APB_FTO_349283
Bank
18/07/2023
1
62331
43
60909
1
1422
60909
0
594
2404
2404053
OR2404053004_180723FTO_349296
Bank
18/07/2023
1
17388
12
14904
2
2484
14904
0
595
2404
2404053
OR2404053004_180723FTO_349308
Bank
18/07/2023
1
31605
24
31605
0
0
31605
0
596
2404
2404053
OR2404053004_180723FTO_349406
Bank
18/07/2023
1
1332
1
1332
0
0
1332
0
597
2404
2404053
OR2404053003_190723FTO_352740
Bank
19/07/2023
1
12561
12
12561
0
0
12561
0
598
2404
2404053
OR2404053003_190723APB_FTO_352745
Bank
19/07/2023
1
55932
43
55932
0
0
55932
0
599
2404
2404053
OR2404053006_190723FTO_354336
Bank
19/07/2023
1
9954
7
9954
0
0
9954
0
600
2404
2404053
OR2404053006_190723APB_FTO_354342
Bank
19/07/2023
1
120870
87
120870
0
0
120870
0
601
2404
2404053
OR2404053002_190723APB_FTO_354474
Bank
19/07/2023
1
64938
49
64938
0
0
64938
0
602
2404
2404053
OR2404053015_200723FTO_358880
Bank
20/07/2023
1
3081
2
3081
0
0
3081
0
603
2404
2404053
OR2404053015_200723APB_FTO_358893
Bank
20/07/2023
1
132009
99
132009
0
0
132009
0
604
2404
2404053
OR2404053_200723FTO_359023
Bank
21/07/2023
1
36550
22
30745
4
5805
30745
0
605
2404
2404053
OR2404053_200723FTO_359073
Bank
21/07/2023
1
8280
6
7038
1
1242
7038
0
606
2404
2404053
OR2404053013_200723APB_FTO_360433
Bank
20/07/2023
1
52614
38
52614
0
0
52614
0
607
2404
2404053
OR2404053007_200723APB_FTO_360573
Bank
20/07/2023
1
44082
31
44082
0
0
44082
0
608
2404
2404053
OR2404053001_210723FTO_365395
Bank
21/07/2023
1
11376
8
11376
0
0
11376
0
609
2404
2404053
OR2404053001_210723APB_FTO_365400
Bank
21/07/2023
1
112338
78
110916
1
1422
110916
0
610
2404
2404053
OR2404053005_210723APB_FTO_365439
Bank
21/07/2023
1
5451
23
5451
0
0
5451
0
611
2404
2404053
OR2404053009_210723FTO_365558
Bank
21/07/2023
1
4740
4
4740
0
0
4740
0
612
2404
2404053
OR2404053009_210723APB_FTO_365569
Bank
21/07/2023
1
163293
143
162108
1
1185
162108
0
613
2404
2404053
OR2404053004_210723APB_FTO_365747
Bank
21/07/2023
1
60672
43
60672
0
0
60672
0
614
2404
2404053
OR2404053014_210723FTO_365863
Bank
21/07/2023
1
14220
10
14220
0
0
14220
0
615
2404
2404053
OR2404053014_210723APB_FTO_365874
Bank
21/07/2023
1
277527
206
277527
0
0
277527
0
616
2404
2404053
OR2404053_210723FTO_366315
Bank
21/07/2023
1
4977
3
4977
0
0
4977
0
617
2404
2404053
OR2404053_210723APB_FTO_366317
Bank
21/07/2023
1
1659
1
1659
0
0
1659
0
618
2404
2404053
OR2404053008_210723FTO_366444
Bank
21/07/2023
1
14220
10
14220
0
0
14220
0
619
2404
2404053
OR2404053008_210723APB_FTO_366461
Bank
21/07/2023
1
168981
119
168981
0
0
168981
0
620
2404
2404053
OR2404053015_240723FTO_374033
Bank
24/07/2023
1
4266
4
4266
0
0
4266
0
621
2404
2404053
OR2404053015_240723APB_FTO_374048
Bank
24/07/2023
1
115419
92
115419
0
0
115419
0
622
2404
2404053
OR2404053003_240723FTO_374383
Bank
24/07/2023
1
5160
4
5160
0
0
5160
0
623
2404
2404053
OR2404053012_250723FTO_376987
Bank
25/07/2023
1
7110
5
7110
0
0
7110
0
624
2404
2404053
OR2404053012_250723APB_FTO_376996
Bank
25/07/2023
1
96459
68
95037
1
1422
95037
0
625
2404
2404053
OR2404053006_250723FTO_377281
Bank
25/07/2023
1
9243
7
9243
0
0
9243
0
626
2404
2404053
OR2404053006_250723APB_FTO_377285
Bank
25/07/2023
1
101673
82
101673
0
0
101673
0
627
2404
2404053
OR2404053003_250723FTO_378852
Bank
25/07/2023
1
14694
11
14457
1
237
14457
0
628
2404
2404053
OR2404053003_250723APB_FTO_378858
Bank
25/07/2023
1
74892
55
74892
0
0
74892
0
629
2404
2404053
OR2404053013_250723FTO_378885
Bank
25/07/2023
1
4266
3
4266
0
0
4266
0
630
2404
2404053
OR2404053013_250723APB_FTO_378888
Bank
25/07/2023
1
86268
62
86268
0
0
86268
0
631
2404
2404053
OR2404053007_250723FTO_378979
Bank
25/07/2023
1
6873
5
6873
0
0
6873
0
632
2404
2404053
OR2404053007_250723APB_FTO_378982
Bank
25/07/2023
1
90771
65
90771
0
0
90771
0
633
2404
2404053
OR2404053002_250723FTO_379001
Bank
25/07/2023
1
9243
6
9243
0
0
9243
0
634
2404
2404053
OR2404053002_250723APB_FTO_379004
Bank
25/07/2023
1
92193
65
92193
0
0
92193
0
635
2404
2404053
OR2404053010_250723FTO_379059
Bank
25/07/2023
1
2370
2
2370
0
0
2370
0
636
2404
2404053
OR2404053010_250723APB_FTO_379064
Bank
25/07/2023
1
130824
106
130824
0
0
130824
0
637
2404
2404053
OR2404053014_260723FTO_383025
Bank
26/07/2023
1
1422
1
1422
0
0
1422
0
638
2404
2404053
OR2404053014_260723APB_FTO_383028
Bank
26/07/2023
1
56880
40
56880
0
0
56880
0
639
2404
2404053
OR2404053009_260723APB_FTO_383069
Bank
26/07/2023
1
47874
29
47874
0
0
47874
0
640
2404
2404053
OR2404053004_260723APB_FTO_383149
Bank
26/07/2023
1
13272
8
13272
0
0
13272
0
641
2404
2404053
OR2404053005_270723FTO_384313
Bank
27/07/2023
1
1422
1
1422
0
0
1422
0
642
2404
2404053
OR2404053005_270723APB_FTO_384317
Bank
27/07/2023
1
27255
18
27255
0
0
27255
0
643
2404
2404053
OR2404053008_270723FTO_384475
Bank
27/07/2023
1
3081
2
3081
0
0
3081
0
644
2404
2404053
OR2404053008_270723APB_FTO_384480
Bank
27/07/2023
1
62568
43
62568
0
0
62568
0
645
2404
2404053
OR2404053006_270723FTO_386812
Bank
27/07/2023
1
2442
2
2442
0
0
2442
0
646
2404
2404053
OR2404053006_270723FTO_386833
Bank
27/07/2023
1
2580
2
2580
0
0
2580
0
647
2404
2404053
OR2404053002_280723FTO_388906
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
648
2404
2404053
OR2404053002_280723APB_FTO_388912
Bank
28/07/2023
1
37209
25
37209
0
0
37209
0
649
2404
2404053
OR2404053013_280723FTO_388989
Bank
28/07/2023
1
9954
6
9954
0
0
9954
0
650
2404
2404053
OR2404053013_280723APB_FTO_388992
Bank
28/07/2023
1
33891
25
33891
0
0
33891
0
651
2404
2404053
OR2404053001_280723FTO_389246
Bank
28/07/2023
1
9006
6
9006
0
0
9006
0
652
2404
2404053
OR2404053001_280723APB_FTO_389248
Bank
28/07/2023
1
38631
26
37209
1
1422
37209
0
653
2404
2404053
OR2404053003_280723FTO_390809
Bank
28/07/2023
1
3081
2
3081
0
0
3081
0
654
2404
2404053
OR2404053003_280723APB_FTO_390815
Bank
28/07/2023
1
44793
29
44793
0
0
44793
0
655
2404
2404053
OR2404053004_280723FTO_390961
Bank
28/07/2023
1
3555
3
3555
0
0
3555
0
656
2404
2404053
OR2404053004_280723APB_FTO_390966
Bank
28/07/2023
1
73707
60
72759
1
948
72759
0
657
2404
2404053
OR2404053006_280723FTO_391073
Bank
28/07/2023
1
5925
4
5925
0
0
5925
0
658
2404
2404053
OR2404053006_280723APB_FTO_391077
Bank
28/07/2023
1
50007
35
50007
0
0
50007
0
659
2404
2404053
OR2404053007_280723FTO_391284
Bank
28/07/2023
1
5688
4
5688
0
0
5688
0
660
2404
2404053
OR2404053007_280723APB_FTO_391286
Bank
28/07/2023
1
46689
33
46689
0
0
46689
0
661
2404
2404053
OR2404053015_280723FTO_391307
Bank
28/07/2023
1
2844
2
2844
0
0
2844
0
662
2404
2404053
OR2404053015_280723APB_FTO_391313
Bank
28/07/2023
1
59724
42
59724
0
0
59724
0
663
2404
2404053
OR2404053011_280723FTO_391414
Bank
28/07/2023
1
17064
12
17064
0
0
17064
0
664
2404
2404053
OR2404053011_280723APB_FTO_391420
Bank
28/07/2023
1
41001
28
41001
0
0
41001
0
665
2404
2404053
OR2404053005_280723FTO_391852
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
666
2404
2404053
OR2404053005_280723APB_FTO_391858
Bank
28/07/2023
1
87453
56
87453
0
0
87453
0
667
2404
2404053
OR2404053008_280723FTO_391975
Bank
28/07/2023
1
5688
4
5688
0
0
5688
0
668
2404
2404053
OR2404053008_280723APB_FTO_391980
Bank
28/07/2023
1
81054
58
81054
0
0
81054
0
669
2404
2404053
OR2404053014_280723FTO_392080
Bank
28/07/2023
1
8532
6
8532
0
0
8532
0
670
2404
2404053
OR2404053014_280723APB_FTO_392093
Bank
28/07/2023
1
109731
79
109731
0
0
109731
0
671
2404
2404053
OR2404053012_280723FTO_392157
Bank
28/07/2023
1
7821
5
7821
0
0
7821
0
672
2404
2404053
OR2404053012_280723APB_FTO_392160
Bank
28/07/2023
1
92511
63
92511
0
0
92511
0
673
2404
2404053
OR2404053012_020823FTO_403339
Bank
02/08/2023
1
10902
8
10902
0
0
10902
0
674
2404
2404053
OR2404053012_020823APB_FTO_403343
Bank
02/08/2023
1
32706
23
31284
1
1422
31284
0
675
2404
2404053
OR2404053010_020823FTO_403410
Bank
02/08/2023
1
474
1
474
0
0
474
0
676
2404
2404053
OR2404053010_020823APB_FTO_403417
Bank
02/08/2023
1
74892
86
74892
0
0
74892
0
677
2404
2404053
OR2404053009_020823FTO_403459
Bank
02/08/2023
1
12561
10
12561
0
0
12561
0
678
2404
2404053
OR2404053009_020823APB_FTO_403468
Bank
02/08/2023
1
174195
145
172536
1
1659
172536
0
679
2404
2404053
OR2404053003_030823FTO_410762
Bank
03/08/2023
1
16590
11
16590
0
0
16590
0
680
2404
2404053
OR2404053003_030823APB_FTO_410766
Bank
03/08/2023
1
75840
50
75840
0
0
75840
0
681
2404
2404053
OR2404053001_030823FTO_411182
Bank
03/08/2023
1
10902
7
10902
0
0
10902
0
682
2404
2404053
OR2404053001_030823APB_FTO_411189
Bank
03/08/2023
1
74892
48
73470
1
1422
73470
0
683
2404
2404053
OR2404053002_040823FTO_413432
Bank
04/08/2023
1
39816
24
39816
0
0
39816
0
684
2404
2404053
OR2404053002_040823APB_FTO_413437
Bank
04/08/2023
1
129402
77
127743
1
1659
127743
0
685
2404
2404053
OR2404053007_040823APB_FTO_415454
Bank
04/08/2023
1
14457
9
14457
0
0
14457
0
686
2404
2404053
OR2404053015_040823FTO_415482
Bank
04/08/2023
1
6162
4
6162
0
0
6162
0
687
2404
2404053
OR2404053015_040823APB_FTO_415486
Bank
04/08/2023
1
87453
56
87453
0
0
87453
0
688
2404
2404053
OR2404053013_040823FTO_415617
Bank
04/08/2023
1
42660
25
41001
1
1659
41001
0
689
2404
2404053
OR2404053013_040823APB_FTO_415626
Bank
04/08/2023
1
147414
97
145755
1
1659
145755
0
690
2404
2404053
OR2404053008_040823FTO_415723
Bank
04/08/2023
1
21567
13
21567
0
0
21567
0
691
2404
2404053
OR2404053008_040823APB_FTO_415730
Bank
04/08/2023
1
100251
63
100251
0
0
100251
0
692
2404
2404053
OR2404053014_040823FTO_416051
Bank
04/08/2023
1
8769
6
8769
0
0
8769
0
693
2404
2404053
OR2404053014_040823APB_FTO_416058
Bank
04/08/2023
1
183201
126
183201
0
0
183201
0
694
2404
2404053
OR2404053_040823FTO_416158
Bank
04/08/2023
1
9954
6
9954
0
0
9954
0
695
2404
2404053
OR2404053_040823APB_FTO_416166
Bank
04/08/2023
1
3318
2
3318
0
0
3318
0
696
2404
2404053
OR2404053006_060823FTO_419594
Bank
07/08/2023
1
17301
11
17301
0
0
17301
0
697
2404
2404053
OR2404053006_060823APB_FTO_419597
Bank
07/08/2023
1
112812
80
112812
0
0
112812
0
698
2404
2404053
OR2404053005_060823FTO_419623
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
699
2404
2404053
OR2404053005_060823APB_FTO_419626
Bank
07/08/2023
1
144333
86
142674
1
1659
142674
0
700
2404
2404053
OR2404053009_060823FTO_419817
Bank
07/08/2023
1
4977
2
3318
1
1659
3318
0
701
2404
2404053
OR2404053009_060823APB_FTO_419821
Bank
07/08/2023
1
36498
22
36498
0
0
36498
0
702
2404
2404053
OR2404053012_060823FTO_419866
Bank
07/08/2023
1
21804
15
21804
0
0
21804
0
703
2404
2404053
OR2404053012_060823APB_FTO_419870
Bank
07/08/2023
1
128691
96
128691
0
0
128691
0
704
2404
2404053
OR2404053004_060823FTO_419877
Bank
07/08/2023
1
7584
6
7584
0
0
7584
0
705
2404
2404053
OR2404053004_060823APB_FTO_419879
Bank
07/08/2023
1
133668
102
132483
1
1185
132483
0
706
2404
2404053
OR2404053012_070823FTO_420570
Bank
07/08/2023
1
3318
2
3318
0
0
3318
0
707
2404
2404053
OR2404053012_070823APB_FTO_420573
Bank
07/08/2023
1
9954
5
8295
1
1659
8295
0
708
2404
2404053
OR2404053011_070823FTO_421437
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
709
2404
2404053
OR2404053011_070823APB_FTO_421441
Bank
07/08/2023
1
28203
17
28203
0
0
28203
0
710
2404
2404053
OR2404053015_080823FTO_427720
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
711
2404
2404053
OR2404053015_080823APB_FTO_427722
Bank
08/08/2023
1
90060
54
90060
0
0
90060
0
712
2404
2404053
OR2404053002_080823FTO_427818
Bank
08/08/2023
1
48111
29
48111
0
0
48111
0
713
2404
2404053
OR2404053002_080823APB_FTO_427835
Bank
08/08/2023
1
180594
109
178935
1
1659
178935
0
714
2404
2404053
OR2404053003_080823FTO_428084
Bank
08/08/2023
1
39579
26
39579
0
0
39579
0
715
2404
2404053
OR2404053003_080823APB_FTO_428091
Bank
08/08/2023
1
132009
88
132009
0
0
132009
0
716
2404
2404053
OR2404053013_080823FTO_428155
Bank
08/08/2023
1
29625
17
27966
1
1659
27966
0
717
2404
2404053
OR2404053013_080823APB_FTO_428159
Bank
08/08/2023
1
80106
50
78447
1
1659
78447
0
718
2404
2404053
OR2404053006_080823FTO_428543
Bank
08/08/2023
1
19908
13
19908
0
0
19908
0
719
2404
2404053
OR2404053006_080823APB_FTO_428550
Bank
08/08/2023
1
113286
75
113286
0
0
113286
0
720
2404
2404053
OR2404053007_090823FTO_430544
Bank
09/08/2023
1
4740
5
4740
0
0
4740
0
721
2404
2404053
OR2404053007_090823APB_FTO_430554
Bank
09/08/2023
1
53562
37
53562
0
0
53562
0
722
2404
2404053
OR2404053010_090823FTO_432710
Bank
09/08/2023
1
3318
2
3318
0
0
3318
0
723
2404
2404053
OR2404053010_090823APB_FTO_432719
Bank
09/08/2023
1
76314
46
76314
0
0
76314
0
724
2404
2404053
OR2404053001_090823FTO_433410
Bank
09/08/2023
1
21330
14
21330
0
0
21330
0
725
2404
2404053
OR2404053001_090823APB_FTO_433420
Bank
09/08/2023
1
82002
57
80343
1
1659
80343
0
726
2404
2404053
OR2404053002_100823FTO_435110
Bank
10/08/2023
1
18249
11
18249
0
0
18249
0
727
2404
2404053
OR2404053002_100823APB_FTO_435118
Bank
10/08/2023
1
43845
28
43845
0
0
43845
0
728
2404
2404053
OR2404053009_110823FTO_439146
Bank
11/08/2023
1
8295
4
6636
1
1659
6636
0
729
2404
2404053
OR2404053009_110823APB_FTO_439151
Bank
11/08/2023
1
77973
46
76314
1
1659
76314
0
730
2404
2404053
OR2404053010_110823FTO_439460
Bank
11/08/2023
1
7110
5
7110
0
0
7110
0
731
2404
2404053
OR2404053010_110823APB_FTO_439466
Bank
11/08/2023
1
126558
91
126558
0
0
126558
0
732
2404
2404053
OR2404053015_110823FTO_439691
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
733
2404
2404053
OR2404053015_110823APB_FTO_439697
Bank
11/08/2023
1
54747
33
54747
0
0
54747
0
734
2404
2404053
OR2404053013_110823FTO_439767
Bank
11/08/2023
1
21093
12
19434
1
1659
19434
0
735
2404
2404053
OR2404053013_110823APB_FTO_439772
Bank
11/08/2023
1
57117
35
57117
0
0
57117
0
736
2404
2404053
OR2404053011_110823FTO_441329
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
737
2404
2404053
OR2404053011_110823APB_FTO_441335
Bank
11/08/2023
1
33180
20
33180
0
0
33180
0
738
2404
2404053
OR2404053006_110823FTO_441466
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
739
2404
2404053
OR2404053006_110823APB_FTO_441484
Bank
11/08/2023
1
60909
39
60909
0
0
60909
0
740
2404
2404053
OR2404053012_110823FTO_441600
Bank
11/08/2023
1
44793
27
44793
0
0
44793
0
741
2404
2404053
OR2404053012_110823APB_FTO_441606
Bank
11/08/2023
1
125610
75
123951
1
1659
123951
0
742
2404
2404053
OR2404053014_110823FTO_441674
Bank
11/08/2023
1
4029
3
4029
0
0
4029
0
743
2404
2404053
OR2404053014_110823APB_FTO_441683
Bank
11/08/2023
1
109020
84
109020
0
0
109020
0
744
2404
2404053
OR2404053004_110823FTO_442191
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
745
2404
2404053
OR2404053004_110823APB_FTO_442198
Bank
11/08/2023
1
82950
50
82950
0
0
82950
0
746
2404
2404053
OR2404053005_110823FTO_442250
Bank
11/08/2023
1
9954
6
9954
0
0
9954
0
747
2404
2404053
OR2404053005_110823APB_FTO_442257
Bank
11/08/2023
1
189126
113
187467
1
1659
187467
0
748
2404
2404053
OR2404053008_110823FTO_442309
Bank
11/08/2023
1
19908
12
19908
0
0
19908
0
749
2404
2404053
OR2404053008_110823APB_FTO_442313
Bank
11/08/2023
1
96222
58
96222
0
0
96222
0
750
2404
2404053
OR2404053003_110823FTO_442495
Bank
11/08/2023
1
24885
15
24885
0
0
24885
0
751
2404
2404053
OR2404053003_110823APB_FTO_442499
Bank
11/08/2023
1
76314
46
76314
0
0
76314
0
752
2404
2404053
OR2404053010_140823FTO_448615
Bank
16/08/2023
1
21321
19
21321
0
0
21321
0
753
2404
2404053
OR2404053010_140823FTO_448668
Bank
16/08/2023
1
25370
14
18060
6
7310
18060
0
754
2404
2404053
OR2404053010_140823FTO_448705
Bank
16/08/2023
1
1332
1
1332
0
0
1332
0
755
2404
2404053
OR2404053010_140823FTO_448723
Bank
16/08/2023
1
7548
6
7548
0
0
7548
0
756
2404
2404053
OR2404053001_160823FTO_457351
Bank
16/08/2023
1
27944
18
27944
0
0
27944
0
757
2404
2404053
OR2404053001_160823APB_FTO_457366
Bank
16/08/2023
1
101662
66
96922
3
4740
96922
0
758
2404
2404053
OR2404053011_160823FTO_457484
Bank
16/08/2023
1
11850
8
11850
0
0
11850
0
759
2404
2404053
OR2404053011_160823APB_FTO_457488
Bank
16/08/2023
1
26307
21
26307
0
0
26307
0
760
2404
2404053
OR2404053003_160823FTO_457679
Bank
16/08/2023
1
26781
21
26781
0
0
26781
0
761
2404
2404053
OR2404053003_160823APB_FTO_457700
Bank
16/08/2023
1
90534
61
90534
0
0
90534
0
762
2404
2404053
OR2404053002_160823FTO_458524
Bank
16/08/2023
1
59250
36
59250
0
0
59250
0
763
2404
2404053
OR2404053002_160823APB_FTO_458533
Bank
16/08/2023
1
158553
99
156894
1
1659
156894
0
764
2404
2404053
OR2404053015_160823FTO_458565
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
765
2404
2404053
OR2404053015_160823APB_FTO_458577
Bank
16/08/2023
1
165426
100
165426
0
0
165426
0
766
2404
2404053
OR2404053010_160823FTO_458646
Bank
16/08/2023
1
24885
15
24885
0
0
24885
0
767
2404
2404053
OR2404053010_160823APB_FTO_458658
Bank
16/08/2023
1
69678
41
68019
1
1659
68019
0
768
2404
2404053
OR2404053001_170823FTO_465905
Bank
17/08/2023
1
18012
12
18012
0
0
18012
0
769
2404
2404053
OR2404053001_170823APB_FTO_465923
Bank
17/08/2023
1
84609
55
83187
1
1422
83187
0
770
2404
2404053
OR2404053005_170823FTO_466546
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
771
2404
2404053
OR2404053005_170823APB_FTO_466555
Bank
17/08/2023
1
89586
54
89586
0
0
89586
0
772
2404
2404053
OR2404053003_170823FTO_466767
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
773
2404
2404053
OR2404053003_170823APB_FTO_466775
Bank
17/08/2023
1
34839
21
34839
0
0
34839
0
774
2404
2404053
OR2404053013_170823FTO_466826
Bank
17/08/2023
1
53799
31
50481
2
3318
50481
0
775
2404
2404053
OR2404053013_170823APB_FTO_466836
Bank
17/08/2023
1
118026
73
113049
3
4977
113049
0
776
2404
2404053
OR2404053010_170823FTO_467027
Bank
17/08/2023
1
13272
8
13272
0
0
13272
0
777
2404
2404053
OR2404053010_170823APB_FTO_467086
Bank
17/08/2023
1
72522
49
70863
1
1659
70863
0
778
2404
2404053
OR2404053002_170823FTO_467330
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
779
2404
2404053
OR2404053002_170823APB_FTO_467335
Bank
17/08/2023
1
58302
39
58302
0
0
58302
0
780
2404
2404053
OR2404053007_170823FTO_467453
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
781
2404
2404053
OR2404053007_170823APB_FTO_467462
Bank
17/08/2023
1
82950
49
81291
1
1659
81291
0
782
2404
2404053
OR2404053006_170823FTO_467740
Bank
17/08/2023
1
31521
19
31521
0
0
31521
0
783
2404
2404053
OR2404053006_170823APB_FTO_467756
Bank
17/08/2023
1
117552
74
115893
1
1659
115893
0
784
2404
2404053
OR2404053004_170823FTO_467846
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
785
2404
2404053
OR2404053004_170823APB_FTO_467853
Bank
17/08/2023
1
94326
57
94326
0
0
94326
0
786
2404
2404053
OR2404053008_170823FTO_468120
Bank
17/08/2023
1
19908
12
19908
0
0
19908
0
787
2404
2404053
OR2404053008_170823APB_FTO_468128
Bank
17/08/2023
1
102858
62
102858
0
0
102858
0
788
2404
2404053
OR2404053012_170823FTO_468240
Bank
17/08/2023
1
56406
34
56406
0
0
56406
0
789
2404
2404053
OR2404053012_170823APB_FTO_468249
Bank
17/08/2023
1
147651
89
147651
0
0
147651
0
790
2404
2404053
OR2404053009_170823FTO_468335
Bank
17/08/2023
1
9954
5
8295
1
1659
8295
0
791
2404
2404053
OR2404053009_170823APB_FTO_468345
Bank
17/08/2023
1
98355
60
96696
1
1659
96696
0
792
2404
2404053
OR2404053014_170823FTO_468632
Bank
17/08/2023
1
40764
25
40764
0
0
40764
0
793
2404
2404053
OR2404053014_170823APB_FTO_468653
Bank
17/08/2023
1
276330
182
276330
0
0
276330
0
794
2404
2404053
OR2404053012_170823FTO_468754
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
795
2404
2404053
OR2404053012_170823APB_FTO_468758
Bank
17/08/2023
1
3792
2
2133
1
1659
2133
0
796
2404
2404053
OR2404053008_170823FTO_468804
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
797
2404
2404053
OR2404053007_290823FTO_482437
Bank
29/08/2023
1
9954
6
9954
0
0
9954
0
798
2404
2404053
OR2404053007_290823APB_FTO_482441
Bank
29/08/2023
1
56406
33
54747
1
1659
54747
0
799
2404
2404053
OR2404053001_290823FTO_482691
Bank
29/08/2023
1
33180
20
33180
0
0
33180
0
800
2404
2404053
OR2404053001_290823APB_FTO_482695
Bank
29/08/2023
1
112812
67
111153
1
1659
111153
0
801
2404
2404053
OR2404053002_290823FTO_482851
Bank
29/08/2023
1
66834
41
66834
0
0
66834
0
802
2404
2404053
OR2404053002_290823APB_FTO_482861
Bank
29/08/2023
1
336303
210
332985
2
3318
332985
0
803
2404
2404053
OR2404053003_290823FTO_482937
Bank
29/08/2023
1
41475
25
41475
0
0
41475
0
804
2404
2404053
OR2404053003_290823APB_FTO_482939
Bank
29/08/2023
1
98829
60
98829
0
0
98829
0
805
2404
2404053
OR2404053014_290823FTO_483986
Bank
29/08/2023
1
27492
17
27492
0
0
27492
0
806
2404
2404053
OR2404053014_290823APB_FTO_483993
Bank
29/08/2023
1
156657
104
156657
0
0
156657
0
807
2404
2404053
OR2404053009_290823FTO_484140
Bank
29/08/2023
1
27729
16
26070
1
1659
26070
0
808
2404
2404053
OR2404053009_290823APB_FTO_484146
Bank
29/08/2023
1
195289
117
188653
4
6636
188653
0
809
2404
2404053
OR2404053004_290823FTO_484357
Bank
29/08/2023
1
18249
11
18249
0
0
18249
0
810
2404
2404053
OR2404053004_290823APB_FTO_484359
Bank
29/08/2023
1
177513
107
177513
0
0
177513
0
811
2404
2404053
OR2404053003_310823FTO_487455
Bank
31/08/2023
1
24174
16
24174
0
0
24174
0
812
2404
2404053
OR2404053003_310823APB_FTO_487460
Bank
31/08/2023
1
33417
22
33417
0
0
33417
0
813
2404
2404053
OR2404053002_310823FTO_487474
Bank
31/08/2023
1
14931
9
14931
0
0
14931
0
814
2404
2404053
OR2404053002_310823APB_FTO_487477
Bank
31/08/2023
1
63042
39
63042
0
0
63042
0
815
2404
2404053
OR2404053014_310823FTO_487484
Bank
31/08/2023
1
9954
6
9954
0
0
9954
0
816
2404
2404053
OR2404053014_310823APB_FTO_487492
Bank
31/08/2023
1
118263
77
118263
0
0
118263
0
817
2404
2404053
OR2404053004_010923FTO_489829
Bank
01/09/2023
1
13272
8
13272
0
0
13272
0
818
2404
2404053
OR2404053004_010923APB_FTO_489832
Bank
01/09/2023
1
60435
37
60435
0
0
60435
0
819
2404
2404053
OR2404053001_010923FTO_489841
Bank
01/09/2023
1
15642
11
15642
0
0
15642
0
820
2404
2404053
OR2404053001_010923APB_FTO_489844
Bank
01/09/2023
1
54036
39
54036
0
0
54036
0
821
2404
2404053
OR2404053007_010923FTO_489854
Bank
01/09/2023
1
13746
9
13746
0
0
13746
0
822
2404
2404053
OR2404053007_010923APB_FTO_489859
Bank
01/09/2023
1
129639
80
127980
1
1659
127980
0
823
2404
2404053
OR2404053009_020923FTO_490378
Bank
02/09/2023
1
4977
3
4977
0
0
4977
0
824
2404
2404053
OR2404053009_020923APB_FTO_490379
Bank
02/09/2023
1
13983
9
13983
0
0
13983
0
825
2404
2404053
OR2404053014_050923FTO_497545
Bank
05/09/2023
1
1659
1
1659
0
0
1659
0
826
2404
2404053
OR2404053014_050923APB_FTO_497548
Bank
05/09/2023
1
18012
11
18012
0
0
18012
0
827
2404
2404053
OR2404053014_070923APB_FTO_501705
Bank
08/09/2023
1
35550
25
35550
0
0
35550
0
828
2404
2404053
OR2404053015_080923FTO_503817
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
829
2404
2404053
OR2404053015_080923APB_FTO_503824
Bank
08/09/2023
1
86268
55
86268
0
0
86268
0
830
2404
2404053
OR2404053006_080923FTO_505473
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
831
2404
2404053
OR2404053006_080923APB_FTO_505479
Bank
08/09/2023
1
89349
30
87690
1
1659
87690
0
832
2404
2404053
OR2404053013_080923FTO_505549
Bank
08/09/2023
1
23463
9
23463
0
0
23463
0
833
2404
2404053
OR2404053013_080923APB_FTO_505554
Bank
08/09/2023
1
116604
38
116604
0
0
116604
0
834
2404
2404053
OR2404053002_080923FTO_505632
Bank
08/09/2023
1
7110
4
7110
0
0
7110
0
835
2404
2404053
OR2404053002_080923APB_FTO_505812
Bank
08/09/2023
1
281556
107
281556
0
0
281556
0
836
2404
2404053
OR2404053012_080923FTO_506064
Bank
08/09/2023
1
119685
49
119685
0
0
119685
0
837
2404
2404053
OR2404053012_080923APB_FTO_506099
Bank
08/09/2023
1
220884
89
219225
1
1659
219225
0
838
2404
2404053
OR2404053007_080923FTO_506230
Bank
08/09/2023
1
17301
7
17301
0
0
17301
0
839
2404
2404053
OR2404053007_080923APB_FTO_506243
Bank
08/09/2023
1
87866
45
87866
0
0
87866
0
840
2404
2404053
OR2404053001_080923FTO_506644
Bank
08/09/2023
1
86268
26
86268
0
0
86268
0
841
2404
2404053
OR2404053001_080923APB_FTO_506654
Bank
08/09/2023
1
215670
66
215670
0
0
215670
0
842
2404
2404053
OR2404053003_080923FTO_506696
Bank
08/09/2023
1
23226
7
23226
0
0
23226
0
843
2404
2404053
OR2404053003_080923APB_FTO_506701
Bank
08/09/2023
1
120870
34
120870
0
0
120870
0
844
2404
2404053
OR2404053014_080923FTO_506741
Bank
08/09/2023
1
24885
7
24885
0
0
24885
0
845
2404
2404053
OR2404053014_080923APB_FTO_506744
Bank
08/09/2023
1
127032
37
127032
0
0
127032
0
846
2404
2404053
OR2404053004_080923FTO_506833
Bank
08/09/2023
1
17775
5
17775
0
0
17775
0
847
2404
2404053
OR2404053004_080923APB_FTO_506842
Bank
08/09/2023
1
147414
42
147414
0
0
147414
0
848
2404
2404053
OR2404053009_080923FTO_507552
Bank
08/09/2023
1
28440
8
28440
0
0
28440
0
849
2404
2404053
OR2404053009_080923APB_FTO_507554
Bank
08/09/2023
1
78210
22
78210
0
0
78210
0
850
2404
2404053
OR2404053_080923FTO_507580
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
851
2404
2404053
OR2404053_080923APB_FTO_507602
Bank
08/09/2023
1
3318
1
3318
0
0
3318
0
852
2404
2404053
OR2404053010_080923APB_FTO_507631
Bank
08/09/2023
1
36972
27
36972
0
0
36972
0
853
2404
2404053
OR2404053011_080923FTO_507654
Bank
08/09/2023
1
21330
6
21330
0
0
21330
0
854
2404
2404053
OR2404053011_080923APB_FTO_507655
Bank
08/09/2023
1
134853
38
131298
1
3555
131298
0
855
2404
2404053
OR2404053008_080923FTO_507708
Bank
08/09/2023
1
43371
16
43371
0
0
43371
0
856
2404
2404053
OR2404053008_080923APB_FTO_507719
Bank
08/09/2023
1
198843
85
193629
2
5214
193629
0
857
2404
2404053
OR2404053005_080923FTO_508059
Bank
08/09/2023
1
14931
9
14931
0
0
14931
0
858
2404
2404053
OR2404053005_080923APB_FTO_508065
Bank
08/09/2023
1
121107
73
121107
0
0
121107
0
859
2404
2404053
OR2404053006_080923FTO_508189
Bank
08/09/2023
1
84609
51
84609
0
0
84609
0
860
2404
2404053
OR2404053006_080923APB_FTO_508193
Bank
08/09/2023
1
212352
127
209034
2
3318
209034
0
861
2404
2404053
OR2404053015_080923FTO_508201
Bank
08/09/2023
1
13983
9
13983
0
0
13983
0
862
2404
2404053
OR2404053015_080923APB_FTO_508208
Bank
08/09/2023
1
332439
201
332439
0
0
332439
0
863
2404
2404053
OR2404053012_080923FTO_508220
Bank
08/09/2023
1
123951
73
120633
2
3318
120633
0
864
2404
2404053
OR2404053012_080923APB_FTO_508226
Bank
08/09/2023
1
359373
219
357714
1
1659
357714
0
865
2404
2404053
OR2404053008_080923FTO_508240
Bank
08/09/2023
1
41475
27
41475
0
0
41475
0
866
2404
2404053
OR2404053011_080923FTO_508241
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
867
2404
2404053
OR2404053011_080923APB_FTO_508244
Bank
08/09/2023
1
18249
11
18249
0
0
18249
0
868
2404
2404053
OR2404053008_080923APB_FTO_508249
Bank
08/09/2023
1
175380
110
173721
1
1659
173721
0
869
2404
2404053
OR2404053010_080923FTO_508252
Bank
08/09/2023
1
13272
8
13272
0
0
13272
0
870
2404
2404053
OR2404053010_080923APB_FTO_508254
Bank
08/09/2023
1
186282
121
186282
0
0
186282
0
871
2404
2404053
OR2404053011_080923FTO_508286
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
872
2404
2404053
OR2404053011_080923APB_FTO_508287
Bank
08/09/2023
1
70152
44
70152
0
0
70152
0
873
2404
2404053
OR2404053006_120923FTO_518656
Bank
12/09/2023
1
1290
1
1290
0
0
1290
0
874
2404
2404053
OR2404053010_120923FTO_518751
Bank
12/09/2023
1
40182
27
35742
3
4440
35742
0
875
2404
2404053
OR2404053010_120923FTO_518759
Bank
12/09/2023
1
10665
7
10665
0
0
10665
0
876
2404
2404053
OR2404053015_120923FTO_519164
Bank
12/09/2023
1
14220
4
14220
0
0
14220
0
877
2404
2404053
OR2404053015_120923APB_FTO_519168
Bank
12/09/2023
1
223965
61
216855
2
7110
216855
0
878
2404
2404053
OR2404053002_120923FTO_519186
Bank
12/09/2023
1
9954
3
9954
0
0
9954
0
879
2404
2404053
OR2404053002_120923APB_FTO_519192
Bank
12/09/2023
1
314262
98
314262
0
0
314262
0
880
2404
2404053
OR2404053011_120923FTO_519228
Bank
12/09/2023
1
17538
5
17538
0
0
17538
0
881
2404
2404053
OR2404053011_120923APB_FTO_519231
Bank
12/09/2023
1
292695
84
292695
0
0
292695
0
882
2404
2404053
OR2404053013_120923FTO_519261
Bank
12/09/2023
1
57828
18
57828
0
0
57828
0
883
2404
2404053
OR2404053013_120923APB_FTO_519264
Bank
12/09/2023
1
296013
90
292695
1
3318
292695
0
884
2404
2404053
OR2404053005_120923FTO_519294
Bank
12/09/2023
1
17775
5
17775
0
0
17775
0
885
2404
2404053
OR2404053005_120923APB_FTO_519299
Bank
12/09/2023
1
305730
86
305730
0
0
305730
0
886
2404
2404053
OR2404053002_140923FTO_524129
Bank
14/09/2023
1
6636
2
6636
0
0
6636
0
887
2404
2404053
OR2404053002_140923APB_FTO_524262
Bank
14/09/2023
1
192444
58
192444
0
0
192444
0
888
2404
2404053
OR2404053013_140923FTO_524380
Bank
14/09/2023
1
13272
4
13272
0
0
13272
0
889
2404
2404053
OR2404053013_140923APB_FTO_524383
Bank
14/09/2023
1
91245
29
91245
0
0
91245
0
890
2404
2404053
OR2404053015_140923APB_FTO_524442
Bank
14/09/2023
1
39105
11
39105
0
0
39105
0
891
2404
2404053
OR2404053008_140923FTO_524528
Bank
14/09/2023
1
28203
8
28203
0
0
28203
0
892
2404
2404053
OR2404053008_140923APB_FTO_524536
Bank
14/09/2023
1
214959
62
214959
0
0
214959
0
893
2404
2404053
OR2404053012_140923FTO_524604
Bank
14/09/2023
1
65175
18
61857
1
3318
61857
0
894
2404
2404053
OR2404053012_140923APB_FTO_524608
Bank
14/09/2023
1
230364
63
223254
2
7110
223254
0
895
2404
2404053
OR2404053011_140923FTO_524696
Bank
14/09/2023
1
28440
8
28440
0
0
28440
0
896
2404
2404053
OR2404053011_140923APB_FTO_524707
Bank
14/09/2023
1
181305
50
177750
1
3555
177750
0
897
2404
2404053
OR2404053005_140923FTO_524802
Bank
14/09/2023
1
7110
2
7110
0
0
7110
0
898
2404
2404053
OR2404053005_140923APB_FTO_524811
Bank
14/09/2023
1
238185
67
238185
0
0
238185
0
899
2404
2404053
OR2404053006_140923FTO_525100
Bank
14/09/2023
1
41712
14
41712
0
0
41712
0
900
2404
2404053
OR2404053006_140923APB_FTO_525106
Bank
14/09/2023
1
349575
111
349575
0
0
349575
0
901
2404
2404053
OR2404053003_140923FTO_525317
Bank
14/09/2023
1
87690
34
87690
0
0
87690
0
902
2404
2404053
OR2404053003_140923APB_FTO_525330
Bank
14/09/2023
1
281319
110
277764
1
3555
277764
0
903
2404
2404053
OR2404053004_140923FTO_525580
Bank
14/09/2023
1
7110
2
7110
0
0
7110
0
904
2404
2404053
OR2404053004_140923APB_FTO_525593
Bank
14/09/2023
1
354090
100
354090
0
0
354090
0
905
2404
2404053
OR2404053001_140923FTO_526824
Bank
14/09/2023
1
106413
45
106413
0
0
106413
0
906
2404
2404053
OR2404053001_140923APB_FTO_526838
Bank
14/09/2023
1
346020
150
346020
0
0
346020
0
907
2404
2404053
OR2404053014_140923FTO_526916
Bank
14/09/2023
1
142674
50
142674
0
0
142674
0
908
2404
2404053
OR2404053014_140923APB_FTO_526953
Bank
14/09/2023
1
644877
239
644877
0
0
644877
0
909
2404
2404053
OR2404053010_140923FTO_527363
Bank
14/09/2023
1
144096
49
144096
0
0
144096
0
910
2404
2404053
OR2404053010_140923APB_FTO_527376
Bank
14/09/2023
1
483954
152
480399
1
3555
480399
0
911
2404
2404053
OR2404053009_140923FTO_527613
Bank
14/09/2023
1
36024
12
36024
0
0
36024
0
912
2404
2404053
OR2404053009_140923APB_FTO_527619
Bank
14/09/2023
1
368246
131
368246
0
0
368246
0
913
2404
2404053
OR2404053007_140923FTO_527986
Bank
14/09/2023
1
21093
6
21093
0
0
21093
0
914
2404
2404053
OR2404053007_140923APB_FTO_527990
Bank
14/09/2023
1
183675
52
183675
0
0
183675
0
915
2404
2404053
OR2404053013_210923FTO_549569
Bank
21/09/2023
1
110205
40
110205
0
0
110205
0
916
2404
2404053
OR2404053013_210923APB_FTO_549601
Bank
21/09/2023
1
357870
170
351234
3
6636
351234
0
917
2404
2404053
OR2404053012_210923FTO_551781
Bank
21/09/2023
1
92193
39
88638
1
3555
88638
0
918
2404
2404053
OR2404053012_210923APB_FTO_551809
Bank
21/09/2023
1
286296
179
280845
3
5451
280845
0
919
2404
2404053
OR2404053008_210923FTO_552433
Bank
21/09/2023
1
31995
15
31995
0
0
31995
0
920
2404
2404053
OR2404053008_210923APB_FTO_552446
Bank
21/09/2023
1
212589
106
205242
3
7347
205242
0
921
2404
2404053
OR2404053011_210923FTO_553095
Bank
21/09/2023
1
54984
24
54984
0
0
54984
0
922
2404
2404053
OR2404053011_210923APB_FTO_553105
Bank
21/09/2023
1
403848
164
402189
1
1659
402189
0
923
2404
2404053
OR2404053005_210923FTO_553173
Bank
21/09/2023
1
35550
10
35550
0
0
35550
0
924
2404
2404053
OR2404053005_210923APB_FTO_553179
Bank
21/09/2023
1
472578
160
472578
0
0
472578
0
925
2404
2404053
OR2404053004_210923FTO_553415
Bank
21/09/2023
1
42660
14
42660
0
0
42660
0
926
2404
2404053
OR2404053004_210923APB_FTO_553423
Bank
21/09/2023
1
369957
165
366402
1
3555
366402
0
927
2404
2404053
OR2404053007_210923FTO_553468
Bank
21/09/2023
1
34839
13
34839
0
0
34839
0
928
2404
2404053
OR2404053007_210923APB_FTO_553470
Bank
21/09/2023
1
213064
86
209509
1
3555
209509
0
929
2404
2404053
OR2404053015_210923FTO_553486
Bank
21/09/2023
1
21330
11
21330
0
0
21330
0
930
2404
2404053
OR2404053015_210923APB_FTO_553497
Bank
21/09/2023
1
388206
182
382992
2
5214
382992
0
931
2404
2404053
OR2404053002_210923FTO_553539
Bank
21/09/2023
1
58776
26
58776
0
0
58776
0
932
2404
2404053
OR2404053002_210923APB_FTO_553553
Bank
21/09/2023
1
540123
254
536805
1
3318
536805
0
933
2404
2404053
OR2404053010_210923FTO_553631
Bank
21/09/2023
1
21330
6
21330
0
0
21330
0
934
2404
2404053
OR2404053010_210923APB_FTO_553640
Bank
21/09/2023
1
276816
94
273261
1
3555
273261
0
935
2404
2404053
OR2404053003_210923FTO_553718
Bank
21/09/2023
1
64938
19
64938
0
0
64938
0
936
2404
2404053
OR2404053003_210923APB_FTO_553721
Bank
21/09/2023
1
245769
74
245769
0
0
245769
0
937
2404
2404053
OR2404053009_210923FTO_553763
Bank
21/09/2023
1
59961
19
59961
0
0
59961
0
938
2404
2404053
OR2404053009_210923APB_FTO_553771
Bank
21/09/2023
1
224202
70
218988
2
5214
218988
0
939
2404
2404053
OR2404053009_220923APB_FTO_555954
Bank
22/09/2023
1
3081
2
3081
0
0
3081
0
940
2404
2404053
OR2404053010_220923FTO_556494
Bank
22/09/2023
1
4029
2
4029
0
0
4029
0
941
2404
2404053
OR2404053010_220923APB_FTO_556503
Bank
22/09/2023
1
36735
29
36735
0
0
36735
0
942
2404
2404053
OR2404053002_220923FTO_557228
Bank
22/09/2023
1
11613
7
11613
0
0
11613
0
943
2404
2404053
OR2404053002_220923APB_FTO_557236
Bank
22/09/2023
1
65886
40
65886
0
0
65886
0
944
2404
2404053
OR2404053013_220923FTO_557306
Bank
22/09/2023
1
100488
31
100488
0
0
100488
0
945
2404
2404053
OR2404053013_220923APB_FTO_557314
Bank
22/09/2023
1
117552
36
117552
0
0
117552
0
946
2404
2404053
OR2404053013_220923APB_FTO_557318
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
947
2404
2404053
OR2404053014_220923FTO_558896
Bank
22/09/2023
1
156420
64
156420
0
0
156420
0
948
2404
2404053
OR2404053014_220923APB_FTO_558924
Bank
22/09/2023
1
756267
314
753423
1
2844
753423
0
949
2404
2404053
OR2404053001_220923FTO_559103
Bank
22/09/2023
1
172773
70
169218
1
3555
169218
0
950
2404
2404053
OR2404053001_220923APB_FTO_559114
Bank
22/09/2023
1
400530
195
394842
3
5688
394842
0
951
2404
2404053
OR2404053005_220923FTO_559206
Bank
22/09/2023
1
3555
1
3555
0
0
3555
0
952
2404
2404053
OR2404053005_220923APB_FTO_559215
Bank
22/09/2023
1
49770
14
49770
0
0
49770
0
953
2404
2404053
OR2404053006_220923FTO_559310
Bank
22/09/2023
1
167559
56
167559
0
0
167559
0
954
2404
2404053
OR2404053006_220923APB_FTO_559321
Bank
22/09/2023
1
480162
164
476607
1
3555
476607
0
955
2404
2404053
OR2404053015_220923FTO_559399
Bank
22/09/2023
1
11850
6
11850
0
0
11850
0
956
2404
2404053
OR2404053015_220923APB_FTO_559409
Bank
22/09/2023
1
160686
74
159027
1
1659
159027
0
957
2404
2404053
OR2404053003_220923FTO_559948
Bank
22/09/2023
1
35076
20
35076
0
0
35076
0
958
2404
2404053
OR2404053003_220923APB_FTO_559953
Bank
22/09/2023
1
126249
60
124590
1
1659
124590
0
959
2404
2404053
OR2404053001_051023FTO_605121
Bank
07/10/2023
1
3996
3
3996
0
0
3996
0
960
2404
2404053
OR2404053001_071023FTO_611531
Bank
07/10/2023
1
89112
89
85794
2
3318
85794
0
961
2404
2404053
OR2404053001_071023APB_FTO_611548
Bank
07/10/2023
1
297435
315
297435
0
0
297435
0
962
2404
2404053
OR2404053005_071023FTO_613293
Bank
07/10/2023
1
50955
17
50955
0
0
50955
0
963
2404
2404053
OR2404053005_071023APB_FTO_613303
Bank
07/10/2023
1
578517
207
578517
0
0
578517
0
964
2404
2404053
OR2404053012_071023FTO_613572
Bank
07/10/2023
1
210219
83
203109
2
7110
203109
0
965
2404
2404053
OR2404053012_071023APB_FTO_613621
Bank
07/10/2023
1
669051
306
653172
5
15879
653172
0
966
2404
2404053
OR2404053006_071023FTO_613727
Bank
07/10/2023
1
191022
82
191022
0
0
191022
0
967
2404
2404053
OR2404053006_071023APB_FTO_613743
Bank
07/10/2023
1
517608
239
515712
2
1896
515712
0
968
2404
2404053
OR2404053008_071023FTO_613855
Bank
07/10/2023
1
69915
22
69915
0
0
69915
0
969
2404
2404053
OR2404053008_071023APB_FTO_613875
Bank
07/10/2023
1
387732
120
387732
0
0
387732
0
970
2404
2404053
OR2404053003_071023FTO_613957
Bank
07/10/2023
1
176328
83
176328
0
0
176328
0
971
2404
2404053
OR2404053003_071023APB_FTO_613965
Bank
07/10/2023
1
356448
158
355500
1
948
355500
0
972
2404
2404053
OR2404053013_071023FTO_614078
Bank
07/10/2023
1
163767
105
163767
0
0
163767
0
973
2404
2404053
OR2404053013_071023APB_FTO_614098
Bank
07/10/2023
1
488220
285
483243
2
4977
483243
0
974
2404
2404053
OR2404053014_071023FTO_614422
Bank
07/10/2023
1
124899
61
124899
0
0
124899
0
975
2404
2404053
OR2404053014_071023APB_FTO_614432
Bank
07/10/2023
1
464283
270
464283
0
0
464283
0
976
2404
2404053
OR2404053009_071023FTO_614521
Bank
07/10/2023
1
86505
39
86505
0
0
86505
0
977
2404
2404053
OR2404053009_071023APB_FTO_614531
Bank
07/10/2023
1
452907
251
448641
2
4266
448641
0
978
2404
2404053
OR2404053002_091023FTO_617200
Bank
09/10/2023
1
115419
119
115419
0
0
115419
0
979
2404
2404053
OR2404053002_091023APB_FTO_617225
Bank
09/10/2023
1
510261
382
509076
1
1185
509076
0
980
2404
2404053
OR2404053015_091023FTO_617256
Bank
09/10/2023
1
38868
12
38868
0
0
38868
0
981
2404
2404053
OR2404053015_091023APB_FTO_617271
Bank
09/10/2023
1
567852
179
564297
1
3555
564297
0
982
2404
2404053
OR2404053011_091023FTO_617291
Bank
09/10/2023
1
135564
83
133905
1
1659
133905
0
983
2404
2404053
OR2404053011_091023APB_FTO_617305
Bank
09/10/2023
1
473289
214
471393
1
1896
471393
0
984
2404
2404053
OR2404053010_091023FTO_619587
Bank
09/10/2023
1
29625
23
29625
0
0
29625
0
985
2404
2404053
OR2404053010_091023APB_FTO_619594
Bank
09/10/2023
1
73470
53
73470
0
0
73470
0
986
2404
2404053
OR2404053004_091023FTO_620486
Bank
09/10/2023
1
32469
26
32469
0
0
32469
0
987
2404
2404053
OR2404053004_091023APB_FTO_620497
Bank
09/10/2023
1
338671
185
338671
0
0
338671
0
988
2404
2404053
OR2404053007_091023FTO_620598
Bank
09/10/2023
1
95037
54
95037
0
0
95037
0
989
2404
2404053
OR2404053007_091023APB_FTO_620606
Bank
09/10/2023
1
414277
232
409537
4
4740
409537
0
990
2404
2404053
OR2404053009_091023FTO_620683
Bank
09/10/2023
1
6399
2
6399
0
0
6399
0
991
2404
2404053
OR2404053009_091023APB_FTO_620716
Bank
09/10/2023
1
31521
11
31521
0
0
31521
0
992
2404
2404053
OR2404053014_091023FTO_620744
Bank
09/10/2023
1
38157
27
36498
1
1659
36498
0
993
2404
2404053
OR2404053014_091023APB_FTO_620750
Bank
09/10/2023
1
134595
106
134595
0
0
134595
0
994
2404
2404053
OR2404053003_111023FTO_627394
Bank
12/10/2023
1
9546
8
9546
0
0
9546
0
995
2404
2404053
OR2404053005_111023FTO_628739
Bank
12/10/2023
1
10665
3
10665
0
0
10665
0
996
2404
2404053
OR2404053005_111023APB_FTO_628751
Bank
12/10/2023
1
130350
43
130350
0
0
130350
0
997
2404
2404053
OR2404053002_111023FTO_628935
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
998
2404
2404053
OR2404053002_111023APB_FTO_628941
Bank
12/10/2023
1
18249
13
18249
0
0
18249
0
999
2404
2404053
OR2404053013_111023FTO_629598
Bank
12/10/2023
1
13746
10
13746
0
0
13746
0
1000
2404
2404053
OR2404053013_111023APB_FTO_629606
Bank
12/10/2023
1
55458
36
55458
0
0
55458
0
1001
2404
2404053
OR2404053005_121023FTO_633528
Bank
12/10/2023
1
3792
2
3792
0
0
3792
0
1002
2404
2404053
OR2404053005_121023APB_FTO_633540
Bank
12/10/2023
1
3792
3
3792
0
0
3792
0
1003
2404
2404053
OR2404053002_121023FTO_633851
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
1004
2404
2404053
OR2404053002_121023APB_FTO_633857
Bank
12/10/2023
1
13035
10
13035
0
0
13035
0
1005
2404
2404053
OR2404053011_121023FTO_633969
Bank
12/10/2023
1
21567
9
21567
0
0
21567
0
1006
2404
2404053
OR2404053011_121023APB_FTO_633981
Bank
12/10/2023
1
139593
54
139593
0
0
139593
0
1007
2404
2404053
OR2404053003_121023FTO_634636
Bank
12/10/2023
1
152628
52
152628
0
0
152628
0
1008
2404
2404053
OR2404053003_121023APB_FTO_634644
Bank
12/10/2023
1
337251
114
337251
0
0
337251
0
1009
2404
2404053
OR2404053015_121023FTO_634732
Bank
12/10/2023
1
33180
10
33180
0
0
33180
0
1010
2404
2404053
OR2404053015_121023APB_FTO_634738
Bank
12/10/2023
1
655542
183
644877
3
10665
644877
0
1011
2404
2404053
OR2404053008_121023FTO_634782
Bank
12/10/2023
1
65923
27
65923
0
0
65923
0
1012
2404
2404053
OR2404053008_121023APB_FTO_634789
Bank
12/10/2023
1
360240
137
352893
3
7347
352893
0
1013
2404
2404053
OR2404053012_131023FTO_638828
Bank
13/10/2023
1
64464
20
64464
0
0
64464
0
1014
2404
2404053
OR2404053012_131023APB_FTO_638849
Bank
13/10/2023
1
376830
112
369720
2
7110
369720
0
1015
2404
2404053
OR2404053001_131023FTO_639031
Bank
13/10/2023
1
162227
50
152273
3
9954
152273
0
1016
2404
2404053
OR2404053001_131023APB_FTO_639079
Bank
13/10/2023
1
462743
158
459425
1
3318
459425
0
1017
2404
2404053
OR2404053006_131023FTO_639176
Bank
13/10/2023
1
46926
19
46926
0
0
46926
0
1018
2404
2404053
OR2404053006_131023APB_FTO_639188
Bank
13/10/2023
1
72996
33
72996
0
0
72996
0
1019
2404
2404053
OR2404053014_131023FTO_639258
Bank
13/10/2023
1
177750
65
176091
1
1659
176091
0
1020
2404
2404053
OR2404053014_131023APB_FTO_639272
Bank
13/10/2023
1
382032
157
382032
0
0
382032
0
1021
2404
2404053
OR2404053004_131023FTO_639602
Bank
13/10/2023
1
24411
8
24411
0
0
24411
0
1022
2404
2404053
OR2404053004_131023APB_FTO_639616
Bank
13/10/2023
1
167322
59
167322
0
0
167322
0
1023
2404
2404053
OR2404053009_131023FTO_639667
Bank
13/10/2023
1
41238
14
41238
0
0
41238
0
1024
2404
2404053
OR2404053009_131023APB_FTO_639675
Bank
13/10/2023
1
226572
110
223254
1
3318
223254
0
1025
2404
2404053
OR2404053002_161023FTO_646214
Bank
16/10/2023
1
105465
38
103806
1
1659
103806
0
1026
2404
2404053
OR2404053002_161023APB_FTO_646222
Bank
16/10/2023
1
266625
115
266625
0
0
266625
0
1027
2404
2404053
OR2404053013_161023FTO_646237
Bank
16/10/2023
1
82476
27
82476
0
0
82476
0
1028
2404
2404053
OR2404053013_161023APB_FTO_646240
Bank
16/10/2023
1
75129
34
75129
0
0
75129
0
1029
2404
2404053
OR2404053015_161023FTO_647846
Bank
16/10/2023
1
28440
8
28440
0
0
28440
0
1030
2404
2404053
OR2404053015_161023APB_FTO_647857
Bank
16/10/2023
1
75129
22
75129
0
0
75129
0
1031
2404
2404053
OR2404053003_161023FTO_648136
Bank
16/10/2023
1
79632
24
79632
0
0
79632
0
1032
2404
2404053
OR2404053003_161023APB_FTO_648146
Bank
16/10/2023
1
178461
52
178461
0
0
178461
0
1033
2404
2404053
OR2404053010_161023FTO_648383
Bank
16/10/2023
1
97881
29
97881
0
0
97881
0
1034
2404
2404053
OR2404053010_161023APB_FTO_648400
Bank
16/10/2023
1
140778
45
137223
1
3555
137223
0
1035
2404
2404053
OR2404053014_161023FTO_648861
Bank
16/10/2023
1
8532
4
6873
1
1659
6873
0
1036
2404
2404053
OR2404053014_161023APB_FTO_648866
Bank
16/10/2023
1
22989
16
22989
0
0
22989
0
1037
2404
2404053
OR2404053001_161023FTO_648994
Bank
16/10/2023
1
35313
17
35313
0
0
35313
0
1038
2404
2404053
OR2404053001_161023APB_FTO_649002
Bank
16/10/2023
1
109968
53
107835
1
2133
107835
0
1039
2404
2404053
OR2404053005_171023FTO_653284
Bank
17/10/2023
1
7347
3
7347
0
0
7347
0
1040
2404
2404053
OR2404053005_171023APB_FTO_653302
Bank
17/10/2023
1
138645
57
138645
0
0
138645
0
1041
2404
2404053
OR2404053010_171023FTO_653472
Bank
17/10/2023
1
66123
25
66123
0
0
66123
0
1042
2404
2404053
OR2404053010_171023APB_FTO_653482
Bank
17/10/2023
1
259989
80
255249
2
4740
255249
0
1043
2404
2404053
OR2404053004_171023FTO_653800
Bank
17/10/2023
1
11613
4
11613
0
0
11613
0
1044
2404
2404053
OR2404053004_171023APB_FTO_653805
Bank
17/10/2023
1
113760
45
113760
0
0
113760
0
1045
2404
2404053
OR2404053009_171023FTO_654234
Bank
17/10/2023
1
38157
16
38157
0
0
38157
0
1046
2404
2404053
OR2404053009_171023APB_FTO_654239
Bank
17/10/2023
1
155472
61
153576
1
1896
153576
0
1047
2404
2404053
OR2404053008_181023FTO_658695
Bank
18/10/2023
1
44793
14
44793
0
0
44793
0
1048
2404
2404053
OR2404053008_181023APB_FTO_658701
Bank
18/10/2023
1
97407
40
93852
1
3555
93852
0
1049
2404
2404053
OR2404053012_181023FTO_658795
Bank
18/10/2023
1
56643
19
56643
0
0
56643
0
1050
2404
2404053
OR2404053012_181023APB_FTO_658803
Bank
18/10/2023
1
94800
34
94800
0
0
94800
0
1051
2404
2404053
OR2404053007_181023FTO_658879
Bank
18/10/2023
1
16590
10
16590
0
0
16590
0
1052
2404
2404053
OR2404053007_181023APB_FTO_658889
Bank
18/10/2023
1
79395
48
79395
0
0
79395
0
1053
2404
2404053
OR2404053011_191023FTO_662172
Bank
19/10/2023
1
40764
20
40764
0
0
40764
0
1054
2404
2404053
OR2404053011_191023APB_FTO_662179
Bank
19/10/2023
1
71100
41
71100
0
0
71100
0
1055
2404
2404053
OR2404053006_191023FTO_664334
Bank
19/10/2023
1
53562
25
53562
0
0
53562
0
1056
2404
2404053
OR2404053006_191023APB_FTO_664341
Bank
19/10/2023
1
182964
65
182964
0
0
182964
0
1057
2404
2404053
OR2404053002_201023FTO_668283
Bank
20/10/2023
1
54984
24
54984
0
0
54984
0
1058
2404
2404053
OR2404053002_201023APB_FTO_668305
Bank
20/10/2023
1
295302
115
295302
0
0
295302
0
1059
2404
2404053
OR2404053007_201023FTO_668354
Bank
20/10/2023
1
13035
9
13035
0
0
13035
0
1060
2404
2404053
OR2404053007_201023APB_FTO_668358
Bank
20/10/2023
1
50719
32
50719
0
0
50719
0
1061
2404
2404053
OR2404053013_201023FTO_668606
Bank
20/10/2023
1
44556
18
44556
0
0
44556
0
1062
2404
2404053
OR2404053013_201023APB_FTO_668612
Bank
20/10/2023
1
172536
65
172536
0
0
172536
0
1063
2404
2404053
OR2404053005_201023FTO_668678
Bank
20/10/2023
1
14220
4
14220
0
0
14220
0
1064
2404
2404053
OR2404053005_201023APB_FTO_668684
Bank
20/10/2023
1
59724
23
59724
0
0
59724
0
1065
2404
2404053
OR2404053010_201023FTO_671635
Bank
20/10/2023
1
169929
50
169929
0
0
169929
0
1066
2404
2404053
OR2404053010_201023APB_FTO_671649
Bank
20/10/2023
1
647010
184
639900
2
7110
639900
0
1067
2404
2404053
OR2404053012_201023FTO_671696
Bank
20/10/2023
1
136275
39
136275
0
0
136275
0
1068
2404
2404053
OR2404053012_201023APB_FTO_671704
Bank
20/10/2023
1
150969
42
147414
1
3555
147414
0
1069
2404
2404053
OR2404053006_201023FTO_671885
Bank
20/10/2023
1
45978
13
45978
0
0
45978
0
1070
2404
2404053
OR2404053006_201023APB_FTO_671890
Bank
20/10/2023
1
148599
48
148599
0
0
148599
0
1071
2404
2404053
OR2404053014_201023FTO_672027
Bank
20/10/2023
1
31047
15
30336
1
711
30336
0
1072
2404
2404053
OR2404053014_201023APB_FTO_672032
Bank
20/10/2023
1
52140
34
52140
0
0
52140
0
1073
2404
2404053
OR2404053003_201023FTO_672147
Bank
20/10/2023
1
49296
16
49296
0
0
49296
0
1074
2404
2404053
OR2404053003_201023APB_FTO_672155
Bank
20/10/2023
1
124425
41
124425
0
0
124425
0
1075
2404
2404053
OR2404053015_201023FTO_672243
Bank
20/10/2023
1
31995
9
31995
0
0
31995
0
1076
2404
2404053
OR2404053015_201023APB_FTO_672264
Bank
20/10/2023
1
185334
54
185334
0
0
185334
0
1077
2404
2404053
OR2404053009_201023FTO_672340
Bank
20/10/2023
1
25359
11
25359
0
0
25359
0
1078
2404
2404053
OR2404053009_201023APB_FTO_672345
Bank
20/10/2023
1
103332
38
103332
0
0
103332
0
1079
2404
2404053
OR2404053001_201023FTO_672421
Bank
20/10/2023
1
17064
15
17064
0
0
17064
0
1080
2404
2404053
OR2404053001_201023APB_FTO_672430
Bank
20/10/2023
1
42660
39
41001
1
1659
41001
0
1081
2404
2404053
OR2404053004_201023FTO_672510
Bank
20/10/2023
1
23700
9
23700
0
0
23700
0
1082
2404
2404053
OR2404053004_201023APB_FTO_672512
Bank
20/10/2023
1
92667
38
92430
1
237
92430
0
1083
2404
2404053
OR2404053002_261023FTO_686992
Bank
26/10/2023
1
37209
25
35550
1
1659
35550
0
1084
2404
2404053
OR2404053002_261023APB_FTO_686998
Bank
26/10/2023
1
134142
82
134142
0
0
134142
0
1085
2404
2404053
OR2404053013_261023FTO_687076
Bank
26/10/2023
1
61146
30
61146
0
0
61146
0
1086
2404
2404053
OR2404053013_261023APB_FTO_687083
Bank
26/10/2023
1
230601
100
230601
0
0
230601
0
1087
2404
2404053
OR2404053005_261023FTO_687236
Bank
26/10/2023
1
7584
4
7584
0
0
7584
0
1088
2404
2404053
OR2404053005_261023APB_FTO_687240
Bank
26/10/2023
1
126558
40
126558
0
0
126558
0
1089
2404
2404053
OR2404053006_261023FTO_687310
Bank
26/10/2023
1
100014
34
100014
0
0
100014
0
1090
2404
2404053
OR2404053006_261023APB_FTO_687322
Bank
26/10/2023
1
192207
69
192207
0
0
192207
0
1091
2404
2404053
OR2404053014_261023FTO_688868
Bank
26/10/2023
1
50244
16
50244
0
0
50244
0
1092
2404
2404053
OR2404053014_261023APB_FTO_688877
Bank
26/10/2023
1
129876
40
129876
0
0
129876
0
1093
2404
2404053
OR2404053008_261023FTO_689094
Bank
26/10/2023
1
29625
9
29625
0
0
29625
0
1094
2404
2404053
OR2404053008_261023APB_FTO_689143
Bank
26/10/2023
1
206664
71
206664
0
0
206664
0
1095
2404
2404053
OR2404053004_261023FTO_689593
Bank
26/10/2023
1
32943
18
32943
0
0
32943
0
1096
2404
2404053
OR2404053004_261023APB_FTO_689596
Bank
26/10/2023
1
262359
120
262359
0
0
262359
0
1097
2404
2404053
OR2404053012_261023FTO_689634
Bank
26/10/2023
1
93852
33
93852
0
0
93852
0
1098
2404
2404053
OR2404053012_261023APB_FTO_689640
Bank
26/10/2023
1
251931
91
245295
3
6636
245295
0
1099
2404
2404053
OR2404053001_271023FTO_691679
Bank
27/10/2023
1
15879
13
15879
0
0
15879
0
1100
2404
2404053
OR2404053001_271023APB_FTO_691689
Bank
27/10/2023
1
68493
53
68493
0
0
68493
0
1101
2404
2404053
OR2404053003_271023FTO_694827
Bank
27/10/2023
1
195880
64
195880
0
0
195880
0
1102
2404
2404053
OR2404053003_271023APB_FTO_694836
Bank
27/10/2023
1
394012
119
390457
1
3555
390457
0
1103
2404
2404053
OR2404053009_271023FTO_694960
Bank
27/10/2023
1
54984
23
54984
0
0
54984
0
1104
2404
2404053
OR2404053009_271023APB_FTO_694983
Bank
27/10/2023
1
324690
147
324690
0
0
324690
0
1105
2404
2404053
OR2404053007_271023FTO_695308
Bank
27/10/2023
1
29862
16
29862
0
0
29862
0
1106
2404
2404053
OR2404053007_271023APB_FTO_695316
Bank
27/10/2023
1
100698
61
100698
0
0
100698
0
1107
2404
2404053
OR2404053015_271023FTO_695405
Bank
27/10/2023
1
24885
7
24885
0
0
24885
0
1108
2404
2404053
OR2404053015_271023APB_FTO_695420
Bank
27/10/2023
1
396264
116
388917
3
7347
388917
0
1109
2404
2404053
OR2404053010_301023FTO_704092
Bank
30/10/2023
1
36972
12
36972
0
0
36972
0
1110
2404
2404053
OR2404053010_301023APB_FTO_704096
Bank
30/10/2023
1
54273
23
54273
0
0
54273
0
1111
2404
2404053
OR2404053015_301023FTO_704218
Bank
30/10/2023
1
42660
12
42660
0
0
42660
0
1112
2404
2404053
OR2404053015_301023APB_FTO_704226
Bank
30/10/2023
1
289496
88
289496
0
0
289496
0
1113
2404
2404053
OR2404053002_311023FTO_706337
Bank
31/10/2023
1
34128
13
34128
0
0
34128
0
1114
2404
2404053
OR2404053002_311023APB_FTO_706341
Bank
31/10/2023
1
169929
69
169929
0
0
169929
0
1115
2404
2404053
OR2404053013_311023FTO_706396
Bank
31/10/2023
1
32469
13
32469
0
0
32469
0
1116
2404
2404053
OR2404053013_311023APB_FTO_706401
Bank
31/10/2023
1
90534
34
90534
0
0
90534
0
1117
2404
2404053
OR2404053003_311023FTO_708443
Bank
31/10/2023
1
90297
28
90297
0
0
90297
0
1118
2404
2404053
OR2404053003_311023APB_FTO_708450
Bank
31/10/2023
1
192681
58
192681
0
0
192681
0
1119
2404
2404053
OR2404053011_311023FTO_708570
Bank
31/10/2023
1
86979
23
79869
2
7110
79869
0
1120
2404
2404053
OR2404053011_311023APB_FTO_708580
Bank
31/10/2023
1
177750
50
177750
0
0
177750
0
1121
2404
2404053
OR2404053006_311023FTO_708704
Bank
31/10/2023
1
129876
48
129876
0
0
129876
0
1122
2404
2404053
OR2404053006_311023APB_FTO_708710
Bank
31/10/2023
1
202872
70
202872
0
0
202872
0
1123
2404
2404053
OR2404053005_011123FTO_711235
Bank
01/11/2023
1
12324
5
12324
0
0
12324
0
1124
2404
2404053
OR2404053005_011123APB_FTO_711246
Bank
01/11/2023
1
198132
66
198132
0
0
198132
0
1125
2404
2404053
OR2404053014_011123FTO_712755
Bank
01/11/2023
1
82476
28
82476
0
0
82476
0
1126
2404
2404053
OR2404053014_011123APB_FTO_712768
Bank
01/11/2023
1
173247
52
169692
1
3555
169692
0
1127
2404
2404053
OR2404053015_011123FTO_712847
Bank
01/11/2023
1
5925
2
5925
0
0
5925
0
1128
2404
2404053
OR2404053015_011123APB_FTO_712855
Bank
01/11/2023
1
18486
7
17064
1
1422
17064
0
1129
2404
2404053
OR2404053001_021123FTO_717220
Bank
02/11/2023
1
122766
57
122766
0
0
122766
0
1130
2404
2404053
OR2404053001_021123APB_FTO_717226
Bank
02/11/2023
1
318765
163
318765
0
0
318765
0
1131
2404
2404053
OR2404053007_021123FTO_717395
Bank
02/11/2023
1
15642
10
15642
0
0
15642
0
1132
2404
2404053
OR2404053007_021123APB_FTO_717399
Bank
02/11/2023
1
55695
40
54036
1
1659
54036
0
1133
2404
2404053
OR2404053002_031123FTO_719246
Bank
03/11/2023
1
27255
17
23937
2
3318
23937
0
1134
2404
2404053
OR2404053002_031123APB_FTO_719251
Bank
03/11/2023
1
87690
56
87690
0
0
87690
0
1135
2404
2404053
OR2404053013_031123FTO_719328
Bank
03/11/2023
1
32232
21
32232
0
0
32232
0
1136
2404
2404053
OR2404053013_031123APB_FTO_719338
Bank
03/11/2023
1
131772
87
131772
0
0
131772
0
1137
2404
2404053
OR2404053009_031123FTO_721624
Bank
03/11/2023
1
54036
27
54036
0
0
54036
0
1138
2404
2404053
OR2404053009_031123APB_FTO_721629
Bank
03/11/2023
1
229179
95
229179
0
0
229179
0
1139
2404
2404053
OR2404053005_031123FTO_721721
Bank
03/11/2023
1
8295
3
8295
0
0
8295
0
1140
2404
2404053
OR2404053005_031123APB_FTO_721724
Bank
03/11/2023
1
173721
53
173721
0
0
173721
0
1141
2404
2404053
OR2404053004_031123FTO_721762
Bank
03/11/2023
1
27018
12
27018
0
0
27018
0
1142
2404
2404053
OR2404053004_031123APB_FTO_721765
Bank
03/11/2023
1
170403
71
163767
2
6636
163767
0
1143
2404
2404053
OR2404053006_031123FTO_721811
Bank
03/11/2023
1
14457
6
14457
0
0
14457
0
1144
2404
2404053
OR2404053006_031123APB_FTO_721817
Bank
03/11/2023
1
139830
58
139830
0
0
139830
0
1145
2404
2404053
OR2404053014_031123FTO_721974
Bank
03/11/2023
1
62094
25
62094
0
0
62094
0
1146
2404
2404053
OR2404053014_031123APB_FTO_721977
Bank
03/11/2023
1
135090
63
133431
1
1659
133431
0
1147
2404
2404053
OR2404053008_031123FTO_722002
Bank
03/11/2023
1
61383
20
61383
0
0
61383
0
1148
2404
2404053
OR2404053008_031123APB_FTO_722012
Bank
03/11/2023
1
233445
72
226335
2
7110
226335
0
1149
2404
2404053
OR2404053012_031123FTO_722055
Bank
03/11/2023
1
51666
17
51666
0
0
51666
0
1150
2404
2404053
OR2404053012_031123APB_FTO_722062
Bank
03/11/2023
1
225150
71
219936
2
5214
219936
0
1151
2404
2404053
OR2404053015_071123FTO_733531
Bank
07/11/2023
1
35313
11
35313
0
0
35313
0
1152
2404
2404053
OR2404053015_071123APB_FTO_733548
Bank
07/11/2023
1
237237
100
236052
1
1185
236052
0
1153
2404
2404053
OR2404053011_071123FTO_736152
Bank
07/11/2023
1
94800
38
91482
2
3318
91482
0
1154
2404
2404053
OR2404053011_071123APB_FTO_736159
Bank
07/11/2023
1
186519
77
186519
0
0
186519
0
1155
2404
2404053
OR2404053003_071123FTO_736241
Bank
07/11/2023
1
149310
47
149310
0
0
149310
0
1156
2404
2404053
OR2404053003_071123APB_FTO_736250
Bank
07/11/2023
1
269706
81
255012
5
14694
255012
0
1157
2404
2404053
OR2404053001_071123FTO_736384
Bank
07/11/2023
1
56169
19
56169
0
0
56169
0
1158
2404
2404053
OR2404053001_071123APB_FTO_736388
Bank
07/11/2023
1
182253
59
182253
0
0
182253
0
1159
2404
2404053
OR2404053006_071123FTO_736444
Bank
07/11/2023
1
66598
23
66598
0
0
66598
0
1160
2404
2404053
OR2404053006_071123APB_FTO_736445
Bank
07/11/2023
1
174432
58
174432
0
0
174432
0
1161
2404
2404053
OR2404053013_081123FTO_739609
Bank
08/11/2023
1
14457
9
14457
0
0
14457
0
1162
2404
2404053
OR2404053013_081123APB_FTO_739620
Bank
08/11/2023
1
65649
44
65649
0
0
65649
0
1163
2404
2404053
OR2404053002_081123FTO_739758
Bank
08/11/2023
1
40527
25
38868
1
1659
38868
0
1164
2404
2404053
OR2404053002_081123APB_FTO_739772
Bank
08/11/2023
1
146703
94
146703
0
0
146703
0
1165
2404
2404053
OR2404053005_081123FTO_739894
Bank
08/11/2023
1
14220
4
14220
0
0
14220
0
1166
2404
2404053
OR2404053005_081123APB_FTO_739903
Bank
08/11/2023
1
90297
27
90297
0
0
90297
0
1167
2404
2404053
OR2404053014_081123FTO_740082
Bank
08/11/2023
1
48111
18
48111
0
0
48111
0
1168
2404
2404053
OR2404053014_081123APB_FTO_740087
Bank
08/11/2023
1
60435
23
60435
0
0
60435
0
1169
2404
2404053
OR2404053015_091123APB_FTO_744942
Bank
09/11/2023
1
13272
13
13272
0
0
13272
0
1170
2404
2404053
OR2404053004_091123FTO_745775
Bank
09/11/2023
1
31284
14
31284
0
0
31284
0
1171
2404
2404053
OR2404053004_091123APB_FTO_745792
Bank
09/11/2023
1
239133
101
235815
1
3318
235815
0
1172
2404
2404053
OR2404053009_101123FTO_747620
Bank
10/11/2023
1
35313
19
35313
0
0
35313
0
1173
2404
2404053
OR2404053009_101123APB_FTO_747624
Bank
10/11/2023
1
122055
62
121818
1
237
121818
0
1174
2404
2404053
OR2404053011_101123FTO_747681
Bank
10/11/2023
1
4977
3
4977
0
0
4977
0
1175
2404
2404053
OR2404053011_101123APB_FTO_747683
Bank
10/11/2023
1
43845
38
43845
0
0
43845
0
1176
2404
2404053
OR2404053008_101123FTO_747889
Bank
10/11/2023
1
71574
26
71574
0
0
71574
0
1177
2404
2404053
OR2404053008_101123APB_FTO_747895
Bank
10/11/2023
1
308811
162
304545
4
4266
304545
0
1178
2404
2404053
OR2404053013_101123FTO_749619
Bank
10/11/2023
1
44793
29
44793
0
0
44793
0
1179
2404
2404053
OR2404053013_101123APB_FTO_749627
Bank
10/11/2023
1
88638
56
88638
0
0
88638
0
1180
2404
2404053
OR2404053002_101123FTO_749723
Bank
10/11/2023
1
11613
6
9954
1
1659
9954
0
1181
2404
2404053
OR2404053002_101123APB_FTO_749730
Bank
10/11/2023
1
43608
28
43608
0
0
43608
0
1182
2404
2404053
OR2404053007_101123FTO_749868
Bank
10/11/2023
1
28756
21
28756
0
0
28756
0
1183
2404
2404053
OR2404053007_101123APB_FTO_749881
Bank
10/11/2023
1
107993
68
107993
0
0
107993
0
1184
2404
2404053
OR2404053015_101123FTO_750818
Bank
10/11/2023
1
10428
3
10428
0
0
10428
0
1185
2404
2404053
OR2404053015_101123APB_FTO_750824
Bank
10/11/2023
1
200028
59
200028
0
0
200028
0
1186
2404
2404053
OR2404053012_101123FTO_750882
Bank
10/11/2023
1
109731
34
109731
0
0
109731
0
1187
2404
2404053
OR2404053012_101123APB_FTO_750886
Bank
10/11/2023
1
643929
187
635634
3
8295
635634
0
1188
2404
2404053
OR2404053006_101123FTO_750915
Bank
10/11/2023
1
14220
10
14220
0
0
14220
0
1189
2404
2404053
OR2404053006_101123APB_FTO_750919
Bank
10/11/2023
1
84372
60
84372
0
0
84372
0
1190
2404
2404053
OR2404053010_101123FTO_750975
Bank
10/11/2023
1
150495
43
150495
0
0
150495
0
1191
2404
2404053
OR2404053010_101123APB_FTO_750986
Bank
10/11/2023
1
682086
193
671421
3
10665
671421
0
1192
2404
2404053
OR2404053010_101123FTO_751036
Bank
10/11/2023
1
7110
2
7110
0
0
7110
0
1193
2404
2404053
OR2404053010_101123APB_FTO_751039
Bank
10/11/2023
1
24885
7
24885
0
0
24885
0
1194
2404
2404053
OR2404053010_101123APB_FTO_751085
Bank
10/11/2023
1
24174
7
24174
0
0
24174
0
1195
2404
2404053
OR2404053005_131123APB_FTO_756764
Bank
13/11/2023
1
6636
4
6636
0
0
6636
0
1196
2404
2404053
OR2404053001_141123FTO_759960
Bank
14/11/2023
1
71100
34
67782
1
3318
67782
0
1197
2404
2404053
OR2404053001_141123APB_FTO_759967
Bank
14/11/2023
1
152391
102
152391
0
0
152391
0
1198
2404
2404053
OR2404053014_141123FTO_761352
Bank
14/11/2023
1
73944
35
73944
0
0
73944
0
1199
2404
2404053
OR2404053014_141123APB_FTO_761360
Bank
14/11/2023
1
135564
67
134142
1
1422
134142
0
1200
2404
2404053
OR2404053010_141123FTO_762432
Bank
14/11/2023
1
8058
3
8058
0
0
8058
0
1201
2404
2404053
OR2404053010_141123APB_FTO_762441
Bank
14/11/2023
1
48348
25
44793
1
3555
44793
0
1202
2404
2404053
OR2404053008_151123FTO_764493
Bank
15/11/2023
1
30099
11
30099
0
0
30099
0
1203
2404
2404053
OR2404053008_151123APB_FTO_764499
Bank
15/11/2023
1
239844
83
239844
0
0
239844
0
1204
2404
2404053
OR2404053012_151123FTO_764675
Bank
15/11/2023
1
28203
12
28203
0
0
28203
0
1205
2404
2404053
OR2404053012_151123APB_FTO_764684
Bank
15/11/2023
1
183438
83
179883
1
3555
179883
0
1206
2404
2404053
OR2404053003_151123FTO_764796
Bank
15/11/2023
1
143385
45
143385
0
0
143385
0
1207
2404
2404053
OR2404053003_151123APB_FTO_764799
Bank
15/11/2023
1
347442
105
343887
1
3555
343887
0
1208
2404
2404053
OR2404053006_151123FTO_764959
Bank
15/11/2023
1
67545
20
67545
0
0
67545
0
1209
2404
2404053
OR2404053006_151123APB_FTO_764962
Bank
15/11/2023
1
178935
58
178935
0
0
178935
0
1210
2404
2404053
OR2404053011_161123FTO_769874
Bank
16/11/2023
1
45978
30
44556
1
1422
44556
0
1211
2404
2404053
OR2404053011_161123APB_FTO_769888
Bank
16/11/2023
1
100962
68
99540
1
1422
99540
0
1212
2404
2404053
OR2404053013_161123FTO_769943
Bank
16/11/2023
1
48822
31
48822
0
0
48822
0
1213
2404
2404053
OR2404053013_161123APB_FTO_769946
Bank
16/11/2023
1
140541
89
139119
1
1422
139119
0
1214
2404
2404053
OR2404053006_161123FTO_771378
Bank
16/11/2023
1
24648
8
24648
0
0
24648
0
1215
2404
2404053
OR2404053006_161123APB_FTO_771382
Bank
16/11/2023
1
115182
44
115182
0
0
115182
0
1216
2404
2404053
OR2404053003_161123FTO_772064
Bank
16/11/2023
1
80343
41
80343
0
0
80343
0
1217
2404
2404053
OR2404053003_161123APB_FTO_772073
Bank
16/11/2023
1
141252
48
141252
0
0
141252
0
1218
2404
2404053
OR2404053009_161123FTO_772297
Bank
16/11/2023
1
62331
24
62331
0
0
62331
0
1219
2404
2404053
OR2404053009_161123APB_FTO_772329
Bank
16/11/2023
1
302649
120
302649
0
0
302649
0
1220
2404
2404053
OR2404053002_171123FTO_774110
Bank
17/11/2023
1
57591
38
57354
1
237
57354
0
1221
2404
2404053
OR2404053002_171123APB_FTO_774117
Bank
17/11/2023
1
212115
135
212115
0
0
212115
0
1222
2404
2404053
OR2404053007_171123FTO_774250
Bank
17/11/2023
1
8295
5
8295
0
0
8295
0
1223
2404
2404053
OR2404053007_171123APB_FTO_774254
Bank
17/11/2023
1
32706
20
32706
0
0
32706
0
1224
2404
2404053
OR2404053009_171123APB_FTO_774393
Bank
17/11/2023
1
5688
24
5688
0
0
5688
0
1225
2404
2404053
OR2404053015_171123FTO_775288
Bank
17/11/2023
1
40290
13
40290
0
0
40290
0
1226
2404
2404053
OR2404053015_171123APB_FTO_775292
Bank
17/11/2023
1
141726
44
140541
1
1185
140541
0
1227
2404
2404053
OR2404053004_181123FTO_781730
Bank
18/11/2023
1
17064
7
17064
0
0
17064
0
1228
2404
2404053
OR2404053004_181123APB_FTO_781736
Bank
18/11/2023
1
145992
52
142674
1
3318
142674
0
1229
2404
2404053
OR2404053014_181123FTO_782001
Bank
18/11/2023
1
36261
12
36261
0
0
36261
0
1230
2404
2404053
OR2404053014_181123APB_FTO_782009
Bank
18/11/2023
1
344598
114
341043
1
3555
341043
0
1231
2404
2404053
OR2404053007_181123FTO_782229
Bank
18/11/2023
1
20856
13
20856
0
0
20856
0
1232
2404
2404053
OR2404053007_181123APB_FTO_782233
Bank
18/11/2023
1
50481
32
50481
0
0
50481
0
1233
2404
2404053
OR2404053005_201123FTO_785599
Bank
20/11/2023
1
948
1
948
0
0
948
0
1234
2404
2404053
OR2404053005_201123APB_FTO_785605
Bank
20/11/2023
1
115419
49
115419
0
0
115419
0
1235
2404
2404053
OR2404053006_201123FTO_786127
Bank
20/11/2023
1
95274
45
95274
0
0
95274
0
1236
2404
2404053
OR2404053006_201123APB_FTO_786142
Bank
20/11/2023
1
323979
183
322557
1
1422
322557
0
1237
2404
2404053
OR2404053013_201123FTO_786184
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
1238
2404
2404053
OR2404053013_201123APB_FTO_786188
Bank
20/11/2023
1
72759
44
69441
2
3318
69441
0
1239
2404
2404053
OR2404053012_201123FTO_787755
Bank
20/11/2023
1
12561
5
12561
0
0
12561
0
1240
2404
2404053
OR2404053012_201123APB_FTO_787760
Bank
20/11/2023
1
108309
39
108309
0
0
108309
0
1241
2404
2404053
OR2404053008_201123FTO_787822
Bank
20/11/2023
1
29625
15
29625
0
0
29625
0
1242
2404
2404053
OR2404053008_201123APB_FTO_787827
Bank
20/11/2023
1
99066
38
95511
1
3555
95511
0
1243
2404
2404053
OR2404053011_201123FTO_787990
Bank
20/11/2023
1
63990
44
62568
1
1422
62568
0
1244
2404
2404053
OR2404053011_201123APB_FTO_788010
Bank
20/11/2023
1
192918
140
192918
0
0
192918
0
1245
2404
2404053
OR2404053003_201123FTO_788310
Bank
20/11/2023
1
35550
14
35550
0
0
35550
0
1246
2404
2404053
OR2404053003_201123APB_FTO_788314
Bank
20/11/2023
1
45741
31
45741
0
0
45741
0
1247
2404
2404053
OR2404053001_211123FTO_792937
Bank
21/11/2023
1
44793
28
44793
0
0
44793
0
1248
2404
2404053
OR2404053001_211123APB_FTO_792947
Bank
21/11/2023
1
168270
110
165900
2
2370
165900
0
1249
2404
2404053
OR2404053010_211123FTO_793070
Bank
21/11/2023
1
1422
2
1422
0
0
1422
0
1250
2404
2404053
OR2404053010_211123APB_FTO_793071
Bank
21/11/2023
1
34839
36
34839
0
0
34839
0
1251
2404
2404053
OR2404053004_211123FTO_793449
Bank
21/11/2023
1
10665
8
10665
0
0
10665
0
1252
2404
2404053
OR2404053004_211123APB_FTO_793458
Bank
21/11/2023
1
136275
90
136038
1
237
136038
0
1253
2404
2404053
OR2404053009_211123FTO_793545
Bank
21/11/2023
1
6873
11
6873
0
0
6873
0
1254
2404
2404053
OR2404053009_211123APB_FTO_793552
Bank
21/11/2023
1
206190
130
202872
1
3318
202872
0
1255
2404
2404053
OR2404053005_221123APB_FTO_796391
Bank
22/11/2023
1
150021
46
150021
0
0
150021
0
1256
2404
2404053
OR2404053015_221123FTO_798504
Bank
22/11/2023
1
30573
12
30573
0
0
30573
0
1257
2404
2404053
OR2404053015_221123APB_FTO_798509
Bank
22/11/2023
1
198132
129
198132
0
0
198132
0
1258
2404
2404053
OR2404053007_221123FTO_799386
Bank
22/11/2023
1
13983
9
13983
0
0
13983
0
1259
2404
2404053
OR2404053007_221123APB_FTO_799387
Bank
22/11/2023
1
58539
39
58539
0
0
58539
0
1260
2404
2404053
OR2404053002_231123FTO_802793
Bank
23/11/2023
1
34839
21
34839
0
0
34839
0
1261
2404
2404053
OR2404053002_231123APB_FTO_802806
Bank
23/11/2023
1
130824
81
130824
0
0
130824
0
1262
2404
2404053
OR2404053013_231123FTO_802973
Bank
23/11/2023
1
11613
7
11613
0
0
11613
0
1263
2404
2404053
OR2404053013_231123APB_FTO_802983
Bank
23/11/2023
1
72048
45
72048
0
0
72048
0
1264
2404
2404053
OR2404053006_231123FTO_803108
Bank
23/11/2023
1
19671
7
19671
0
0
19671
0
1265
2404
2404053
OR2404053006_231123APB_FTO_803124
Bank
23/11/2023
1
61146
31
61146
0
0
61146
0
1266
2404
2404053
OR2404053014_281123FTO_816236
Bank
28/11/2023
1
63990
25
63990
0
0
63990
0
1267
2404
2404053
OR2404053014_281123APB_FTO_816245
Bank
28/11/2023
1
356922
146
355737
1
1185
355737
0
1268
2404
2404053
OR2404053003_281123FTO_816290
Bank
28/11/2023
1
136986
42
136986
0
0
136986
0
1269
2404
2404053
OR2404053003_281123APB_FTO_816299
Bank
28/11/2023
1
332748
98
327534
2
5214
327534
0
1270
2404
2404053
OR2404053008_281123FTO_816382
Bank
28/11/2023
1
26544
11
26544
0
0
26544
0
1271
2404
2404053
OR2404053008_281123APB_FTO_816390
Bank
28/11/2023
1
216618
93
213063
3
3555
213063
0
1272
2404
2404053
OR2404053012_281123FTO_818594
Bank
28/11/2023
1
46689
29
46689
0
0
46689
0
1273
2404
2404053
OR2404053012_281123APB_FTO_818615
Bank
28/11/2023
1
360240
196
356211
3
4029
356211
0
1274
2404
2404053
OR2404053001_281123FTO_818876
Bank
28/11/2023
1
77499
36
77499
0
0
77499
0
1275
2404
2404053
OR2404053001_281123APB_FTO_818897
Bank
28/11/2023
1
175854
78
175854
0
0
175854
0
1276
2404
2404053
OR2404053006_281123FTO_819240
Bank
28/11/2023
1
44082
14
44082
0
0
44082
0
1277
2404
2404053
OR2404053006_281123APB_FTO_819269
Bank
28/11/2023
1
300516
105
291984
3
8532
291984
0
1278
2404
2404053
OR2404053011_281123FTO_819588
Bank
28/11/2023
1
89823
29
89823
0
0
89823
0
1279
2404
2404053
OR2404053011_281123APB_FTO_819594
Bank
28/11/2023
1
175380
55
171825
1
3555
171825
0
1280
2404
2404053
OR2404053005_281123APB_FTO_819958
Bank
28/11/2023
1
85794
47
85794
0
0
85794
0
1281
2404
2404053
OR2404053002_281123FTO_820056
Bank
28/11/2023
1
39816
25
39816
0
0
39816
0
1282
2404
2404053
OR2404053002_281123APB_FTO_820059
Bank
28/11/2023
1
94326
62
94326
0
0
94326
0
1283
2404
2404053
OR2404053015_281123FTO_820107
Bank
28/11/2023
1
3555
1
3555
0
0
3555
0
1284
2404
2404053
OR2404053015_281123APB_FTO_820116
Bank
28/11/2023
1
71811
85
71811
0
0
71811
0
1285
2404
2404053
OR2404053004_281123FTO_820253
Bank
28/11/2023
1
5214
4
5214
0
0
5214
0
1286
2404
2404053
OR2404053004_281123APB_FTO_820264
Bank
28/11/2023
1
186519
69
186519
0
0
186519
0
1287
2404
2404053
OR2404053009_281123FTO_820346
Bank
28/11/2023
1
23700
11
23700
0
0
23700
0
1288
2404
2404053
OR2404053009_281123APB_FTO_820357
Bank
28/11/2023
1
246954
121
246954
0
0
246954
0
1289
2404
2404053
OR2404053013_291123FTO_822494
Bank
29/11/2023
1
13272
8
13272
0
0
13272
0
1290
2404
2404053
OR2404053013_291123APB_FTO_822513
Bank
29/11/2023
1
143385
92
143385
0
0
143385
0
1291
2404
2404053
OR2404053007_291123FTO_822543
Bank
29/11/2023
1
23226
14
23226
0
0
23226
0
1292
2404
2404053
OR2404053007_291123APB_FTO_822547
Bank
29/11/2023
1
61857
37
60198
1
1659
60198
0
1293
2404
2404053
OR2404053001_291123FTO_824609
Bank
29/11/2023
1
40527
31
40527
0
0
40527
0
1294
2404
2404053
OR2404053001_291123APB_FTO_824619
Bank
29/11/2023
1
128691
96
125847
2
2844
125847
0
1295
2404
2404053
OR2404053010_291123FTO_825087
Bank
29/11/2023
1
8058
10
8058
0
0
8058
0
1296
2404
2404053
OR2404053010_291123APB_FTO_825092
Bank
29/11/2023
1
78210
60
76788
1
1422
76788
0
1297
2404
2404053
OR2404053011_301123FTO_829869
Bank
30/11/2023
1
72522
50
71100
1
1422
71100
0
1298
2404
2404053
OR2404053011_301123APB_FTO_829879
Bank
30/11/2023
1
150969
103
150969
0
0
150969
0
1299
2404
2404053
OR2404053009_301123FTO_829928
Bank
30/11/2023
1
5451
4
5451
0
0
5451
0
1300
2404
2404053
OR2404053009_301123APB_FTO_829936
Bank
30/11/2023
1
57591
37
57591
0
0
57591
0
1301
2404
2404053
OR2404053004_301123FTO_830159
Bank
30/11/2023
1
4029
3
4029
0
0
4029
0
1302
2404
2404053
OR2404053004_301123APB_FTO_830174
Bank
30/11/2023
1
164715
117
163530
1
1185
163530
0
1303
2404
2404053
OR2404053014_011223FTO_836127
Bank
01/12/2023
1
27018
10
27018
0
0
27018
0
1304
2404
2404053
OR2404053014_011223APB_FTO_836137
Bank
01/12/2023
1
209745
91
209745
0
0
209745
0
1305
2404
2404053
OR2404053003_011223FTO_836162
Bank
01/12/2023
1
117789
39
117789
0
0
117789
0
1306
2404
2404053
OR2404053003_011223APB_FTO_836166
Bank
01/12/2023
1
211641
76
211641
0
0
211641
0
1307
2404
2404053
OR2404053002_021223FTO_841203
Bank
02/12/2023
1
14931
9
14931
0
0
14931
0
1308
2404
2404053
OR2404053002_021223APB_FTO_841208
Bank
02/12/2023
1
63753
42
63753
0
0
63753
0
1309
2404
2404053
OR2404053013_021223FTO_841257
Bank
02/12/2023
1
3318
2
3318
0
0
3318
0
1310
2404
2404053
OR2404053013_021223APB_FTO_841259
Bank
02/12/2023
1
32943
21
32943
0
0
32943
0
1311
2404
2404053
OR2404053005_021223APB_FTO_841286
Bank
02/12/2023
1
22515
10
22515
0
0
22515
0
1312
2404
2404053
OR2404053008_021223FTO_841306
Bank
02/12/2023
1
16827
7
16827
0
0
16827
0
1313
2404
2404053
OR2404053008_021223APB_FTO_841310
Bank
02/12/2023
1
202635
100
202635
0
0
202635
0
1314
2404
2404053
OR2404053012_021223FTO_841337
Bank
02/12/2023
1
61620
19
58065
1
3555
58065
0
1315
2404
2404053
OR2404053012_021223APB_FTO_841340
Bank
02/12/2023
1
147651
58
147651
0
0
147651
0
1316
2404
2404053
OR2404053004_041223FTO_847138
Bank
04/12/2023
1
16353
9
16353
0
0
16353
0
1317
2404
2404053
OR2404053004_041223APB_FTO_847143
Bank
04/12/2023
1
134853
90
131535
1
3318
131535
0
1318
2404
2404053
OR2404053006_041223FTO_847253
Bank
04/12/2023
1
31047
12
31047
0
0
31047
0
1319
2404
2404053
OR2404053006_041223APB_FTO_847257
Bank
04/12/2023
1
124188
62
124188
0
0
124188
0
1320
2404
2404053
OR2404053007_041223FTO_847305
Bank
04/12/2023
1
22278
18
22278
0
0
22278
0
1321
2404
2404053
OR2404053007_041223APB_FTO_847310
Bank
04/12/2023
1
127506
116
127506
0
0
127506
0
1322
2404
2404053
OR2404053001_051223FTO_852154
Bank
05/12/2023
1
30573
14
30573
0
0
30573
0
1323
2404
2404053
OR2404053001_051223APB_FTO_852158
Bank
05/12/2023
1
113523
50
110679
2
2844
110679
0
1324
2404
2404053
OR2404053005_051223FTO_852183
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
1325
2404
2404053
OR2404053005_051223APB_FTO_852188
Bank
05/12/2023
1
81528
41
81528
0
0
81528
0
1326
2404
2404053
OR2404053015_051223FTO_852239
Bank
05/12/2023
1
46215
13
46215
0
0
46215
0
1327
2404
2404053
OR2404053015_051223APB_FTO_852242
Bank
05/12/2023
1
218514
76
218514
0
0
218514
0
1328
2404
2404053
OR2404053014_051223FTO_852435
Bank
05/12/2023
1
23700
14
23700
0
0
23700
0
1329
2404
2404053
OR2404053014_051223APB_FTO_852441
Bank
05/12/2023
1
219936
105
219936
0
0
219936
0
1330
2404
2404053
OR2404053009_061223FTO_854642
Bank
06/12/2023
1
18249
6
18249
0
0
18249
0
1331
2404
2404053
OR2404053009_061223APB_FTO_854646
Bank
06/12/2023
1
179646
74
179646
0
0
179646
0
1332
2404
2404053
OR2404053011_061223FTO_854687
Bank
06/12/2023
1
86268
58
84846
1
1422
84846
0
1333
2404
2404053
OR2404053011_061223APB_FTO_854693
Bank
06/12/2023
1
124662
85
124662
0
0
124662
0
1334
2404
2404053
OR2404053010_061223FTO_854851
Bank
06/12/2023
1
72285
21
72285
0
0
72285
0
1335
2404
2404053
OR2404053010_061223APB_FTO_854853
Bank
06/12/2023
1
268995
82
265440
1
3555
265440
0
1336
2404
2404053
OR2404053015_071223APB_FTO_861910
Bank
07/12/2023
1
37446
32
37446
0
0
37446
0
1337
2404
2404053
OR2404053006_071223FTO_862240
Bank
07/12/2023
1
28440
8
28440
0
0
28440
0
1338
2404
2404053
OR2404053006_071223APB_FTO_862242
Bank
07/12/2023
1
119448
34
119448
0
0
119448
0
1339
2404
2404053
OR2404053008_071223FTO_862478
Bank
07/12/2023
1
6162
3
6162
0
0
6162
0
1340
2404
2404053
OR2404053008_071223APB_FTO_862481
Bank
07/12/2023
1
62568
35
62568
0
0
62568
0
1341
2404
2404053
OR2404053003_071223FTO_862551
Bank
07/12/2023
1
93613
33
93613
0
0
93613
0
1342
2404
2404053
OR2404053003_071223APB_FTO_862554
Bank
07/12/2023
1
171588
81
168033
1
3555
168033
0
1343
2404
2404053
OR2404053014_071223FTO_862587
Bank
07/12/2023
1
6636
5
6636
0
0
6636
0
1344
2404
2404053
OR2404053014_071223APB_FTO_862589
Bank
07/12/2023
1
64464
47
64464
0
0
64464
0
1345
2404
2404053
OR2404053001_081223FTO_867201
Bank
08/12/2023
1
92193
26
92193
0
0
92193
0
1346
2404
2404053
OR2404053001_081223APB_FTO_867208
Bank
08/12/2023
1
221595
63
221595
0
0
221595
0
1347
2404
2404053
OR2404053007_081223FTO_867372
Bank
08/12/2023
1
23463
15
23463
0
0
23463
0
1348
2404
2404053
OR2404053007_081223APB_FTO_867378
Bank
08/12/2023
1
120870
79
120870
0
0
120870
0
1349
2404
2404053
OR2404053012_081223FTO_867589
Bank
08/12/2023
1
31285
9
31285
0
0
31285
0
1350
2404
2404053
OR2404053012_081223APB_FTO_867592
Bank
08/12/2023
1
24174
9
24174
0
0
24174
0
1351
2404
2404053
OR2404053005_081223FTO_867866
Bank
08/12/2023
1
3555
1
3555
0
0
3555
0
1352
2404
2404053
OR2404053005_081223APB_FTO_867871
Bank
08/12/2023
1
150258
45
150258
0
0
150258
0
1353
2404
2404053
OR2404053006_081223FTO_867915
Bank
08/12/2023
1
35787
13
35787
0
0
35787
0
1354
2404
2404053
OR2404053006_081223APB_FTO_867925
Bank
08/12/2023
1
237237
108
234393
2
2844
234393
0
1355
2404
2404053
OR2404053005_111223FTO_873337
Bank
11/12/2023
1
1185
1
1185
0
0
1185
0
1356
2404
2404053
OR2404053005_111223APB_FTO_873340
Bank
11/12/2023
1
48822
39
48822
0
0
48822
0
1357
2404
2404053
OR2404053014_121223FTO_878291
Bank
12/12/2023
1
54510
23
54510
0
0
54510
0
1358
2404
2404053
OR2404053014_121223APB_FTO_878304
Bank
12/12/2023
1
300515
133
300515
0
0
300515
0
1359
2404
2404053
OR2404053015_121223FTO_878487
Bank
12/12/2023
1
4740
2
4740
0
0
4740
0
1360
2404
2404053
OR2404053015_121223APB_FTO_878490
Bank
12/12/2023
1
58302
22
58302
0
0
58302
0
1361
2404
2404053
OR2404053004_121223FTO_881813
Bank
12/12/2023
1
17775
6
17775
0
0
17775
0
1362
2404
2404053
OR2404053004_121223APB_FTO_881820
Bank
12/12/2023
1
168033
94
167796
1
237
167796
0
1363
2404
2404053
OR2404053010_121223FTO_881858
Bank
12/12/2023
1
58065
21
58065
0
0
58065
0
1364
2404
2404053
OR2404053010_121223APB_FTO_881862
Bank
12/12/2023
1
280845
109
279660
1
1185
279660
0
1365
2404
2404053
OR2404053009_131223FTO_885984
Bank
13/12/2023
1
19671
10
19671
0
0
19671
0
1366
2404
2404053
OR2404053009_131223APB_FTO_885994
Bank
13/12/2023
1
284637
173
282978
1
1659
282978
0
1367
2404
2404053
OR2404053011_131223FTO_886074
Bank
13/12/2023
1
73470
34
73470
0
0
73470
0
1368
2404
2404053
OR2404053011_131223APB_FTO_886086
Bank
13/12/2023
1
279897
150
279897
0
0
279897
0
1369
2404
2404053
OR2404053002_131223FTO_886240
Bank
13/12/2023
1
39579
16
39579
0
0
39579
0
1370
2404
2404053
OR2404053002_131223APB_FTO_886246
Bank
13/12/2023
1
161160
68
159501
1
1659
159501
0
1371
2404
2404053
OR2404053013_131223FTO_886287
Bank
13/12/2023
1
22041
10
22041
0
0
22041
0
1372
2404
2404053
OR2404053013_131223APB_FTO_886292
Bank
13/12/2023
1
182490
83
182490
0
0
182490
0
1373
2404
2404053
OR2404053008_141223FTO_891157
Bank
14/12/2023
1
4266
3
4266
0
0
4266
0
1374
2404
2404053
OR2404053008_141223APB_FTO_891159
Bank
14/12/2023
1
82476
40
82476
0
0
82476
0
1375
2404
2404053
OR2404053012_141223FTO_891222
Bank
14/12/2023
1
7110
2
7110
0
0
7110
0
1376
2404
2404053
OR2404053012_141223APB_FTO_891224
Bank
14/12/2023
1
47400
16
47400
0
0
47400
0
1377
2404
2404053
OR2404053007_141223FTO_891243
Bank
14/12/2023
1
16116
10
16116
0
0
16116
0
1378
2404
2404053
OR2404053007_141223APB_FTO_891247
Bank
14/12/2023
1
31047
19
31047
0
0
31047
0
1379
2404
2404053
OR2404053006_141223FTO_891317
Bank
14/12/2023
1
7110
2
7110
0
0
7110
0
1380
2404
2404053
OR2404053006_141223APB_FTO_891320
Bank
14/12/2023
1
51192
17
47637
1
3555
47637
0
1381
2404
2404053
OR2404053015_151223FTO_895937
Bank
15/12/2023
1
1659
1
1659
0
0
1659
0
1382
2404
2404053
OR2404053015_151223APB_FTO_895944
Bank
15/12/2023
1
106413
73
106413
0
0
106413
0
1383
2404
2404053
OR2404053011_151223FTO_895971
Bank
15/12/2023
1
6399
4
6399
0
0
6399
0
1384
2404
2404053
OR2404053011_151223APB_FTO_895980
Bank
15/12/2023
1
128691
83
128691
0
0
128691
0
1385
2404
2404053
OR2404053003_161223FTO_900553
Bank
16/12/2023
1
42186
20
42186
0
0
42186
0
1386
2404
2404053
OR2404053003_161223APB_FTO_900559
Bank
16/12/2023
1
159975
75
159975
0
0
159975
0
1387
2404
2404053
OR2404053002_161223FTO_900619
Bank
16/12/2023
1
14931
5
14931
0
0
14931
0
1388
2404
2404053
OR2404053002_161223APB_FTO_900620
Bank
16/12/2023
1
170166
59
170166
0
0
170166
0
1389
2404
2404053
OR2404053013_161223FTO_900640
Bank
16/12/2023
1
9006
4
9006
0
0
9006
0
1390
2404
2404053
OR2404053013_161223APB_FTO_900643
Bank
16/12/2023
1
151680
52
151680
0
0
151680
0
1391
2404
2404053
OR2404053001_161223FTO_900746
Bank
16/12/2023
1
41712
17
41712
0
0
41712
0
1392
2404
2404053
OR2404053001_161223APB_FTO_900748
Bank
16/12/2023
1
178698
72
175854
2
2844
175854
0
1393
2404
2404053
OR2404053005_161223APB_FTO_900858
Bank
16/12/2023
1
26781
16
26781
0
0
26781
0
1394
2404
2404053
OR2404053004_161223FTO_900985
Bank
16/12/2023
1
4977
2
4977
0
0
4977
0
1395
2404
2404053
OR2404053004_161223APB_FTO_900988
Bank
16/12/2023
1
110205
46
110205
0
0
110205
0
1396
2404
2404053
OR2404053009_161223FTO_901056
Bank
16/12/2023
1
13509
8
13509
0
0
13509
0
1397
2404
2404053
OR2404053009_161223APB_FTO_901060
Bank
16/12/2023
1
186519
121
186519
0
0
186519
0
1398
2404
2404053
OR2404053006_181223FTO_906198
Bank
18/12/2023
1
9243
6
9243
0
0
9243
0
1399
2404
2404053
OR2404053006_181223APB_FTO_906201
Bank
18/12/2023
1
148836
77
146229
2
2607
146229
0
1400
2404
2404053
OR2404053004_181223APB_FTO_906249
Bank
18/12/2023
1
66834
28
66834
0
0
66834
0
1401
2404
2404053
OR2404053009_181223FTO_906288
Bank
18/12/2023
1
8295
4
8295
0
0
8295
0
1402
2404
2404053
OR2404053009_181223APB_FTO_906293
Bank
18/12/2023
1
71811
26
71811
0
0
71811
0
1403
2404
2404053
OR2404053014_201223FTO_916546
Bank
20/12/2023
1
38394
14
38394
0
0
38394
0
1404
2404
2404053
OR2404053014_201223APB_FTO_916559
Bank
20/12/2023
1
261411
106
261411
0
0
261411
0
1405
2404
2404053
OR2404053011_201223FTO_916627
Bank
20/12/2023
1
21330
15
21330
0
0
21330
0
1406
2404
2404053
OR2404053011_201223APB_FTO_916631
Bank
20/12/2023
1
117315
83
117315
0
0
117315
0
1407
2404
2404053
OR2404053006_211223FTO_921419
Bank
21/12/2023
1
25596
8
25596
0
0
25596
0
1408
2404
2404053
OR2404053006_211223APB_FTO_921422
Bank
21/12/2023
1
121344
38
118974
1
2370
118974
0
1409
2404
2404053
OR2404053007_211223FTO_921458
Bank
21/12/2023
1
18960
13
18960
0
0
18960
0
1410
2404
2404053
OR2404053007_211223APB_FTO_921460
Bank
21/12/2023
1
115182
90
115182
0
0
115182
0
1411
2404
2404053
OR2404053012_211223FTO_921484
Bank
21/12/2023
1
83424
24
83424
0
0
83424
0
1412
2404
2404053
OR2404053012_211223APB_FTO_921488
Bank
21/12/2023
1
410720
116
397093
4
13627
397093
0
1413
2404
2404053
OR2404053008_211223FTO_921529
Bank
21/12/2023
1
24885
7
24885
0
0
24885
0
1414
2404
2404053
OR2404053008_211223APB_FTO_921530
Bank
21/12/2023
1
209271
61
209271
0
0
209271
0
1415
2404
2404053
OR2404053015_211223FTO_921551
Bank
21/12/2023
1
40290
12
40290
0
0
40290
0
1416
2404
2404053
OR2404053015_211223APB_FTO_921553
Bank
21/12/2023
1
294117
130
294117
0
0
294117
0
1417
2404
2404053
OR2404053003_221223FTO_927157
Bank
22/12/2023
1
75603
29
75603
0
0
75603
0
1418
2404
2404053
OR2404053003_221223APB_FTO_927158
Bank
22/12/2023
1
224202
82
224202
0
0
224202
0
1419
2404
2404053
OR2404053014_221223FTO_927175
Bank
22/12/2023
1
26070
10
26070
0
0
26070
0
1420
2404
2404053
OR2404053014_221223APB_FTO_927180
Bank
22/12/2023
1
79395
32
79395
0
0
79395
0
1421
2404
2404053
OR2404053004_221223FTO_927232
Bank
22/12/2023
1
3318
1
3318
0
0
3318
0
1422
2404
2404053
OR2404053004_221223APB_FTO_927236
Bank
22/12/2023
1
118026
41
114708
1
3318
114708
0
1423
2404
2404053
OR2404053010_221223FTO_927258
Bank
22/12/2023
1
7110
2
7110
0
0
7110
0
1424
2404
2404053
OR2404053010_221223APB_FTO_927261
Bank
22/12/2023
1
22515
9
22515
0
0
22515
0
1425
2404
2404053
OR2404053005_221223FTO_927309
Bank
22/12/2023
1
7110
2
7110
0
0
7110
0
1426
2404
2404053
OR2404053005_221223APB_FTO_927310
Bank
22/12/2023
1
241977
75
241977
0
0
241977
0
1427
2404
2404053
OR2404053009_221223APB_FTO_927321
Bank
22/12/2023
1
88164
38
86505
1
1659
86505
0
1428
2404
2404053
OR2404053001_221223FTO_927342
Bank
22/12/2023
1
11850
4
11850
0
0
11850
0
1429
2404
2404053
OR2404053001_221223APB_FTO_927344
Bank
22/12/2023
1
82002
26
82002
0
0
82002
0
1430
2404
2404053
OR2404053008_221223FTO_927355
Bank
22/12/2023
1
4266
3
4266
0
0
4266
0
1431
2404
2404053
OR2404053008_221223APB_FTO_927357
Bank
22/12/2023
1
34602
25
34602
0
0
34602
0
1432
2404
2404053
OR2404053001_261223FTO_933855
Bank
26/12/2023
1
16827
5
16827
0
0
16827
0
1433
2404
2404053
OR2404053001_261223APB_FTO_933858
Bank
26/12/2023
1
88401
26
88401
0
0
88401
0
1434
2404
2404053
OR2404053002_261223FTO_933946
Bank
26/12/2023
1
3081
1
3081
0
0
3081
0
1435
2404
2404053
OR2404053002_261223APB_FTO_933954
Bank
26/12/2023
1
82476
29
82476
0
0
82476
0
1436
2404
2404053
OR2404053013_261223FTO_933989
Bank
26/12/2023
1
19671
6
19671
0
0
19671
0
1437
2404
2404053
OR2404053013_261223APB_FTO_933991
Bank
26/12/2023
1
48585
15
45030
1
3555
45030
0
1438
2404
2404053
OR2404053005_261223APB_FTO_934278
Bank
26/12/2023
1
15879
5
15879
0
0
15879
0
1439
2404
2404053
OR2404053014_261223FTO_936797
Bank
26/12/2023
1
1422
1
1422
0
0
1422
0
1440
2404
2404053
OR2404053014_261223APB_FTO_936799
Bank
26/12/2023
1
32943
24
32943
0
0
32943
0
1441
2404
2404053
OR2404053010_261223FTO_936899
Bank
26/12/2023
1
11376
8
11376
0
0
11376
0
1442
2404
2404053
OR2404053010_261223APB_FTO_936907
Bank
26/12/2023
1
58776
41
57354
1
1422
57354
0
1443
2404
2404053
OR2404053003_261223FTO_937324
Bank
26/12/2023
1
24174
8
24174
0
0
24174
0
1444
2404
2404053
OR2404053003_261223APB_FTO_937326
Bank
26/12/2023
1
42660
12
42660
0
0
42660
0
1445
2404
2404053
OR2404053009_261223FTO_937393
Bank
26/12/2023
1
10665
5
10665
0
0
10665
0
1446
2404
2404053
OR2404053009_261223APB_FTO_937402
Bank
26/12/2023
1
178935
79
178935
0
0
178935
0
1447
2404
2404053
OR2404053004_261223FTO_937463
Bank
26/12/2023
1
1422
1
1422
0
0
1422
0
1448
2404
2404053
OR2404053004_261223APB_FTO_937467
Bank
26/12/2023
1
77025
54
76077
1
948
76077
0
1449
2404
2404053
OR2404053007_271223FTO_940765
Bank
27/12/2023
1
32232
21
32232
0
0
32232
0
1450
2404
2404053
OR2404053007_271223APB_FTO_940777
Bank
27/12/2023
1
161160
108
161160
0
0
161160
0
1451
2404
2404053
OR2404053015_271223FTO_942571
Bank
27/12/2023
1
11613
8
11613
0
0
11613
0
1452
2404
2404053
OR2404053015_271223APB_FTO_942575
Bank
27/12/2023
1
58539
24
58539
0
0
58539
0
1453
2404
2404053
OR2404053011_271223FTO_942645
Bank
27/12/2023
1
24885
17
24885
0
0
24885
0
1454
2404
2404053
OR2404053011_271223APB_FTO_942658
Bank
27/12/2023
1
150969
102
150969
0
0
150969
0
1455
2404
2404053
OR2404053006_271223FTO_943278
Bank
27/12/2023
1
74181
24
74181
0
0
74181
0
1456
2404
2404053
OR2404053006_271223APB_FTO_943288
Bank
27/12/2023
1
194340
84
183912
3
10428
183912
0
1457
2404
2404053
OR2404053008_281223APB_FTO_945230
Bank
28/12/2023
1
38868
12
38868
0
0
38868
0
1458
2404
2404053
OR2404053012_281223FTO_945263
Bank
28/12/2023
1
7110
2
7110
0
0
7110
0
1459
2404
2404053
OR2404053012_281223APB_FTO_945265
Bank
28/12/2023
1
48585
16
48585
0
0
48585
0
1460
2404
2404053
OR2404053001_301223FTO_955068
Bank
30/12/2023
1
42660
12
42660
0
0
42660
0
1461
2404
2404053
OR2404053001_301223APB_FTO_955076
Bank
30/12/2023
1
265677
80
264018
1
1659
264018
0
1462
2404
2404053
OR2404053002_301223APB_FTO_955333
Bank
30/12/2023
1
61620
17
58065
1
3555
58065
0
1463
2404
2404053
OR2404053013_301223FTO_955362
Bank
30/12/2023
1
3555
1
3555
0
0
3555
0
1464
2404
2404053
OR2404053013_301223APB_FTO_955366
Bank
30/12/2023
1
70389
22
70389
0
0
70389
0
1465
2404
2404053
OR2404053006_301223FTO_955763
Bank
30/12/2023
1
10428
4
10428
0
0
10428
0
1466
2404
2404053
OR2404053006_301223APB_FTO_955768
Bank
30/12/2023
1
79158
34
79158
0
0
79158
0
1467
2404
2404053
OR2404053014_301223FTO_955939
Bank
30/12/2023
1
32232
12
32232
0
0
32232
0
1468
2404
2404053
OR2404053014_301223APB_FTO_955941
Bank
30/12/2023
1
168270
66
168270
0
0
168270
0
1469
2404
2404053
OR2404053005_301223APB_FTO_957607
Bank
30/12/2023
1
48822
30
48822
0
0
48822
0
1470
2404
2404053
OR2404053015_301223APB_FTO_957790
Bank
30/12/2023
1
60435
61
60435
0
0
60435
0
1471
2404
2404053
OR2404053003_301223FTO_957931
Bank
30/12/2023
1
50007
22
50007
0
0
50007
0
1472
2404
2404053
OR2404053003_301223APB_FTO_957940
Bank
30/12/2023
1
147177
58
147177
0
0
147177
0
1473
2404
2404053
OR2404053010_301223FTO_958516
Bank
30/12/2023
1
23937
15
23937
0
0
23937
0
1474
2404
2404053
OR2404053010_301223APB_FTO_958521
Bank
30/12/2023
1
80106
54
78921
1
1185
78921
0
1475
2404
2404053
OR2404053004_030124FTO_966738
Bank
03/01/2024
1
1422
1
1422
0
0
1422
0
1476
2404
2404053
OR2404053004_030124APB_FTO_966742
Bank
03/01/2024
1
184860
108
180357
2
4503
180357
0
1477
2404
2404053
OR2404053009_030124FTO_966798
Bank
03/01/2024
1
6399
3
6399
0
0
6399
0
1478
2404
2404053
OR2404053009_030124APB_FTO_966800
Bank
03/01/2024
1
177276
109
177276
0
0
177276
0
1479
2404
2404053
OR2404053011_030124FTO_966813
Bank
03/01/2024
1
21567
15
21567
0
0
21567
0
1480
2404
2404053
OR2404053011_030124APB_FTO_966815
Bank
03/01/2024
1
111153
76
111153
0
0
111153
0
1481
2404
2404053
OR2404053001_030124APB_FTO_967524
Bank
03/01/2024
1
64227
21
64227
0
0
64227
0
1482
2404
2404053
OR2404053002_030124FTO_967614
Bank
03/01/2024
1
4503
3
4503
0
0
4503
0
1483
2404
2404053
OR2404053002_030124APB_FTO_967619
Bank
03/01/2024
1
117315
70
115656
1
1659
115656
0
1484
2404
2404053
OR2404053005_030124FTO_967744
Bank
03/01/2024
1
6399
2
6399
0
0
6399
0
1485
2404
2404053
OR2404053005_030124APB_FTO_967746
Bank
03/01/2024
1
21330
10
21330
0
0
21330
0
1486
2404
2404053
OR2404053006_030124FTO_967770
Bank
03/01/2024
1
3555
2
3555
0
0
3555
0
1487
2404
2404053
OR2404053006_030124APB_FTO_967771
Bank
03/01/2024
1
27255
16
27255
0
0
27255
0
1488
2404
2404053
OR2404053008_040124APB_FTO_969789
Bank
04/01/2024
1
199080
55
195525
1
3555
195525
0
1489
2404
2404053
OR2404053012_040124APB_FTO_969815
Bank
04/01/2024
1
265914
72
255249
3
10665
255249
0
1490
2404
2404053
OR2404053013_040124FTO_969870
Bank
04/01/2024
1
8058
4
8058
0
0
8058
0
1491
2404
2404053
OR2404053013_040124APB_FTO_969872
Bank
04/01/2024
1
100014
52
100014
0
0
100014
0
1492
2404
2404053
OR2404053015_050124APB_FTO_971036
Bank
05/01/2024
1
166848
89
166848
0
0
166848
0
1493
2404
2404053
OR2404053007_050124APB_FTO_972012
Bank
05/01/2024
1
22752
14
22752
0
0
22752
0
1494
2404
2404053
OR2404053014_050124APB_FTO_972039
Bank
05/01/2024
1
192444
135
192444
0
0
192444
0
1495
2404
2404053
OR2404053003_060124APB_FTO_974278
Bank
06/01/2024
1
46689
16
46689
0
0
46689
0
1496
2404
2404053
OR2404053008_060124APB_FTO_974309
Bank
06/01/2024
1
14220
10
14220
0
0
14220
0
1497
2404
2404053
OR2404053010_060124APB_FTO_974333
Bank
06/01/2024
1
4977
3
4977
0
0
4977
0
1498
2404
2404053
OR2404053006_080124APB_FTO_975786
Bank
08/01/2024
1
18012
14
18012
0
0
18012
0
1499
2404
2404053
OR2404053011_080124APB_FTO_975825
Bank
08/01/2024
1
64938
40
64938
0
0
64938
0
1500
2404
2404053
OR2404053002_080124APB_FTO_975869
Bank
08/01/2024
1
49770
31
49770
0
0
49770
0
1501
2404
2404053
OR2404053013_080124APB_FTO_975877
Bank
08/01/2024
1
63753
39
63753
0
0
63753
0
1502
2404
2404053
OR2404053014_080124APB_FTO_975884
Bank
08/01/2024
1
109731
36
109731
0
0
109731
0
1503
2404
2404053
OR2404053012_090124FTO_978297
Bank
10/01/2024
1
1422
1
1422
0
0
1422
0
1504
2404
2404053
OR2404053009_090124APB_FTO_979006
Bank
09/01/2024
1
128928
58
128928
0
0
128928
0
1505
2404
2404053
OR2404053004_090124APB_FTO_979118
Bank
09/01/2024
1
50244
29
45267
2
4977
45267
0
1506
2404
2404053
OR2404053008_100124APB_FTO_981163
Bank
10/01/2024
1
12798
9
12798
0
0
12798
0
1507
2404
2404053
OR2404053006_100124APB_FTO_981198
Bank
10/01/2024
1
6399
3
6399
0
0
6399
0
1508
2404
2404053
OR2404053012_100124APB_FTO_981237
Bank
10/01/2024
1
28440
8
28440
0
0
28440
0
1509
2404
2404053
OR2404053015_100124APB_FTO_981259
Bank
10/01/2024
1
19434
7
19434
0
0
19434
0
1510
2404
2404053
OR2404053005_110124APB_FTO_982639
Bank
11/01/2024
1
184860
54
184860
0
0
184860
0
1511
2404
2404053
OR2404053007_110124APB_FTO_982673
Bank
11/01/2024
1
82713
53
82713
0
0
82713
0
1512
2404
2404053
OR2404053002_110124APB_FTO_982701
Bank
11/01/2024
1
31521
18
29862
1
1659
29862
0
1513
2404
2404053
OR2404053010_110124APB_FTO_982762
Bank
11/01/2024
1
110442
35
110442
0
0
110442
0
1514
2404
2404053
OR2404053014_110124APB_FTO_982822
Bank
11/01/2024
1
46926
15
46926
0
0
46926
0
1515
2404
2404053
OR2404053001_110124APB_FTO_983646
Bank
11/01/2024
1
132246
46
132246
0
0
132246
0
1516
2404
2404053
OR2404053013_120124APB_FTO_985032
Bank
12/01/2024
1
51429
34
51429
0
0
51429
0
1517
2404
2404053
OR2404053014_120124APB_FTO_986492
Bank
12/01/2024
1
105465
48
103095
1
2370
103095
0
1518
2404
2404053
OR2404053003_120124APB_FTO_986506
Bank
12/01/2024
1
100488
30
100488
0
0
100488
0
1519
2404
2404053
OR2404053015_120124APB_FTO_986557
Bank
12/01/2024
1
79395
35
79395
0
0
79395
0
1520
2404
2404053
OR2404053002_160124APB_FTO_989778
Bank
16/01/2024
1
76314
46
76314
0
0
76314
0
1521
2404
2404053
OR2404053013_160124APB_FTO_989832
Bank
16/01/2024
1
38394
24
38394
0
0
38394
0
1522
2404
2404053
OR2404053005_160124APB_FTO_989891
Bank
16/01/2024
1
55695
16
55695
0
0
55695
0
1523
2404
2404053
OR2404053006_160124APB_FTO_989932
Bank
16/01/2024
1
14457
5
14457
0
0
14457
0
1524
2404
2404053
OR2404053004_160124APB_FTO_991054
Bank
16/01/2024
1
215670
68
215670
0
0
215670
0
1525
2404
2404053
OR2404053014_160124APB_FTO_991104
Bank
16/01/2024
1
248850
135
248850
0
0
248850
0
1526
2404
2404053
OR2404053007_160124APB_FTO_991193
Bank
16/01/2024
1
23226
14
23226
0
0
23226
0
1527
2404
2404053
OR2404053001_180124APB_FTO_993772
Bank
18/01/2024
1
168033
48
168033
0
0
168033
0
1528
2404
2404053
OR2404053008_180124APB_FTO_993816
Bank
18/01/2024
1
106650
29
103095
1
3555
103095
0
1529
2404
2404053
OR2404053012_180124APB_FTO_993864
Bank
18/01/2024
1
36972
11
36972
0
0
36972
0
1530
2404
2404053
OR2404053014_180124APB_FTO_993984
Bank
18/01/2024
1
40764
28
40764
0
0
40764
0
1531
2404
2404053
OR2404053009_180124APB_FTO_995493
Bank
18/01/2024
1
186045
71
186045
0
0
186045
0
1532
2404
2404053
OR2404053003_180124APB_FTO_995521
Bank
18/01/2024
1
28677
21
28677
0
0
28677
0
1533
2404
2404053
OR2404053002_190124APB_FTO_996898
Bank
19/01/2024
1
57117
34
55458
1
1659
55458
0
1534
2404
2404053
OR2404053013_190124APB_FTO_996910
Bank
19/01/2024
1
43845
27
43845
0
0
43845
0
1535
2404
2404053
OR2404053006_190124APB_FTO_997690
Bank
19/01/2024
1
181305
51
181305
0
0
181305
0
1536
2404
2404053
OR2404053015_190124APB_FTO_997746
Bank
19/01/2024
1
51666
18
51666
0
0
51666
0
1537
2404
2404053
OR2404053003_190124APB_FTO_998068
Bank
19/01/2024
1
136512
40
136512
0
0
136512
0
1538
2404
2404053
OR2404053005_200124APB_FTO_998954
Bank
20/01/2024
1
27729
10
27729
0
0
27729
0
1539
2404
2404053
OR2404053001_220124APB_FTO_1002141
Bank
22/01/2024
1
7110
2
7110
0
0
7110
0
1540
2404
2404053
OR2404053004_220124APB_FTO_1002195
Bank
22/01/2024
1
43608
13
40290
1
3318
40290
0
1541
2404
2404053
OR2404053005_220124APB_FTO_1002214
Bank
22/01/2024
1
15405
5
15405
0
0
15405
0
1542
2404
2404053
OR2404053009_220124APB_FTO_1002233
Bank
22/01/2024
1
106176
45
106176
0
0
106176
0
1543
2404
2404053
OR2404053012_220124APB_FTO_1002353
Bank
22/01/2024
1
17775
5
15405
1
2370
15405
0
1544
2404
2404053
OR2404053011_220124APB_FTO_1002357
Bank
22/01/2024
1
65649
19
65649
0
0
65649
0
1545
2404
2404053
OR2404053010_220124APB_FTO_1002372
Bank
22/01/2024
1
88401
66
86979
1
1422
86979
0
1546
2404
2404053
OR2404053002_290124APB_FTO_1012117
Bank
29/01/2024
1
132246
80
130587
1
1659
130587
0
1547
2404
2404053
OR2404053013_290124APB_FTO_1012142
Bank
29/01/2024
1
86268
58
86268
0
0
86268
0
1548
2404
2404053
OR2404053011_290124APB_FTO_1012345
Bank
29/01/2024
1
76077
23
76077
0
0
76077
0
1549
2404
2404053
OR2404053001_290124APB_FTO_1013369
Bank
29/01/2024
1
31047
18
31047
0
0
31047
0
1550
2404
2404053
OR2404053015_290124APB_FTO_1013449
Bank
29/01/2024
1
62331
38
62331
0
0
62331
0
1551
2404
2404053
OR2404053004_290124APB_FTO_1013487
Bank
29/01/2024
1
11613
7
11613
0
0
11613
0
1552
2404
2404053
OR2404053009_290124APB_FTO_1013542
Bank
29/01/2024
1
49770
15
49770
0
0
49770
0
1553
2404
2404053
OR2404053003_290124APB_FTO_1013582
Bank
29/01/2024
1
107361
58
107361
0
0
107361
0
1554
2404
2404053
OR2404053014_300124APB_FTO_1015832
Bank
30/01/2024
1
51903
37
51903
0
0
51903
0
1555
2404
2404053
OR2404053007_300124APB_FTO_1015865
Bank
30/01/2024
1
100725
60
97407
2
3318
97407
0
1556
2404
2404053
OR2404053012_300124APB_FTO_1015882
Bank
30/01/2024
1
22752
8
22752
0
0
22752
0
1557
2404
2404053
OR2404053008_310124APB_FTO_1016945
Bank
31/01/2024
1
48585
26
45030
1
3555
45030
0
1558
2404
2404053
OR2404053002_010224APB_FTO_1019680
Bank
01/02/2024
1
47637
32
47637
0
0
47637
0
1559
2404
2404053
OR2404053013_010224APB_FTO_1019691
Bank
01/02/2024
1
39342
25
39342
0
0
39342
0
1560
2404
2404053
OR2404053004_010224APB_FTO_1019746
Bank
01/02/2024
1
61383
19
61383
0
0
61383
0
1561
2404
2404053
OR2404053010_020224APB_FTO_1021110
Bank
02/02/2024
1
73470
60
72048
1
1422
72048
0
1562
2404
2404053
OR2404053009_020224APB_FTO_1021120
Bank
02/02/2024
1
4977
3
4977
0
0
4977
0
1563
2404
2404053
OR2404053001_030224APB_FTO_1023569
Bank
03/02/2024
1
151206
44
151206
0
0
151206
0
1564
2404
2404053
OR2404053011_030224APB_FTO_1023601
Bank
03/02/2024
1
46926
29
46926
0
0
46926
0
1565
2404
2404053
OR2404053013_030224APB_FTO_1023777
Bank
03/02/2024
1
22752
15
22752
0
0
22752
0
1566
2404
2404053
OR2404053014_030224APB_FTO_1023824
Bank
03/02/2024
1
36972
12
36972
0
0
36972
0
1567
2404
2404053
OR2404053001_050224APB_FTO_1025045
Bank
05/02/2024
1
60435
17
60435
0
0
60435
0
1568
2404
2404053
OR2404053002_050224APB_FTO_1025094
Bank
05/02/2024
1
107361
45
103806
1
3555
103806
0
1569
2404
2404053
OR2404053005_050224APB_FTO_1025154
Bank
05/02/2024
1
36498
13
36498
0
0
36498
0
1570
2404
2404053
OR2404053008_050224APB_FTO_1026160
Bank
05/02/2024
1
51192
26
51192
0
0
51192
0
1571
2404
2404053
OR2404053015_050224APB_FTO_1026218
Bank
05/02/2024
1
40290
13
40290
0
0
40290
0
1572
2404
2404053
OR2404053003_050224APB_FTO_1026265
Bank
05/02/2024
1
62094
26
62094
0
0
62094
0
1573
2404
2404053
OR2404053012_050224APB_FTO_1026403
Bank
05/02/2024
1
14457
5
14457
0
0
14457
0
1574
2404
2404053
OR2404053007_060224APB_FTO_1028332
Bank
06/02/2024
1
9954
6
9954
0
0
9954
0
1575
2404
2404053
OR2404053015_060224APB_FTO_1028373
Bank
06/02/2024
1
3555
15
3555
0
0
3555
0
1576
2404
2404053
OR2404053014_060224APB_FTO_1028843
Bank
06/02/2024
1
66360
48
66360
0
0
66360
0
1577
2404
2404053
OR2404053006_080224APB_FTO_1031643
Bank
08/02/2024
1
95985
27
95985
0
0
95985
0
1578
2404
2404053
OR2404053002_080224APB_FTO_1032755
Bank
08/02/2024
1
51666
32
51666
0
0
51666
0
1579
2404
2404053
OR2404053013_080224APB_FTO_1032769
Bank
08/02/2024
1
74181
45
74181
0
0
74181
0
1580
2404
2404053
OR2404053003_090224APB_FTO_1035018
Bank
09/02/2024
1
46689
41
45267
1
1422
45267
0
1581
2404
2404053
OR2404053004_090224APB_FTO_1035050
Bank
09/02/2024
1
65886
30
65886
0
0
65886
0
1582
2404
2404053
OR2404053010_090224APB_FTO_1035105
Bank
09/02/2024
1
70152
49
68730
1
1422
68730
0
1583
2404
2404053
OR2404053014_090224APB_FTO_1035224
Bank
09/02/2024
1
109257
44
109257
0
0
109257
0
1584
2404
2404053
OR2404053001_120224APB_FTO_1038302
Bank
12/02/2024
1
10902
5
10902
0
0
10902
0
1585
2404
2404053
OR2404053002_120224APB_FTO_1038367
Bank
12/02/2024
1
95037
56
93378
1
1659
93378
0
1586
2404
2404053
OR2404053013_120224APB_FTO_1038393
Bank
12/02/2024
1
32943
21
32943
0
0
32943
0
1587
2404
2404053
OR2404053005_120224APB_FTO_1038461
Bank
12/02/2024
1
7821
5
7821
0
0
7821
0
1588
2404
2404053
OR2404053011_120224APB_FTO_1038557
Bank
12/02/2024
1
100725
67
99066
1
1659
99066
0
1589
2404
2404053
OR2404053015_120224APB_FTO_1038572
Bank
12/02/2024
1
9006
8
9006
0
0
9006
0
1590
2404
2404053
OR2404053009_130224APB_FTO_1041532
Bank
13/02/2024
1
57117
29
57117
0
0
57117
0
1591
2404
2404053
OR2404053007_130224APB_FTO_1041608
Bank
13/02/2024
1
63516
43
63516
0
0
63516
0
1592
2404
2404053
OR2404053014_160224APB_FTO_1047144
Bank
16/02/2024
1
122055
75
122055
0
0
122055
0
1593
2404
2404053
OR2404053003_160224APB_FTO_1047198
Bank
16/02/2024
1
88401
45
86979
1
1422
86979
0
1594
2404
2404053
OR2404053002_160224APB_FTO_1047204
Bank
16/02/2024
1
52614
33
52614
0
0
52614
0
1595
2404
2404053
OR2404053013_160224APB_FTO_1047215
Bank
16/02/2024
1
48585
33
48585
0
0
48585
0
1596
2404
2404053
OR2404053012_170224APB_FTO_1048097
Bank
17/02/2024
1
33180
11
33180
0
0
33180
0
1597
2404
2404053
OR2404053001_170224APB_FTO_1049502
Bank
17/02/2024
1
262833
75
262833
0
0
262833
0
1598
2404
2404053
OR2404053008_170224APB_FTO_1049536
Bank
17/02/2024
1
37446
27
37446
0
0
37446
0
1599
2404
2404053
OR2404053015_170224APB_FTO_1049572
Bank
17/02/2024
1
40527
12
40527
0
0
40527
0
1600
2404
2404053
OR2404053004_190224APB_FTO_1051757
Bank
19/02/2024
1
56406
17
56406
0
0
56406
0
1601
2404
2404053
OR2404053009_190224APB_FTO_1051781
Bank
19/02/2024
1
19434
6
19434
0
0
19434
0
1602
2404
2404053
OR2404053010_190224APB_FTO_1052179
Bank
19/02/2024
1
104043
64
101910
2
2133
101910
0
1603
2404
2404053
OR2404053011_190224APB_FTO_1052187
Bank
19/02/2024
1
100488
68
100488
0
0
100488
0
1604
2404
2404053
OR2404053005_190224APB_FTO_1052218
Bank
19/02/2024
1
50955
16
50955
0
0
50955
0
1605
2404
2404053
OR2404053007_190224APB_FTO_1052224
Bank
19/02/2024
1
79158
48
79158
0
0
79158
0
1606
2404
2404053
OR2404053007_200224APB_FTO_1052894
Bank
20/02/2024
1
87690
53
87690
0
0
87690
0
1607
2404
2404053
OR2404053002_210224APB_FTO_1055216
Bank
21/02/2024
1
115893
74
115893
0
0
115893
0
1608
2404
2404053
OR2404053013_210224APB_FTO_1055229
Bank
21/02/2024
1
62805
35
62805
0
0
62805
0
1609
2404
2404053
OR2404053005_210224FTO_1055886
Bank
21/02/2024
1
3318
2
3318
0
0
3318
0
1610
2404
2404053
OR2404053005_210224APB_FTO_1055976
Bank
21/02/2024
1
56406
18
56406
0
0
56406
0
1611
2404
2404053
OR2404053006_220224APB_FTO_1057379
Bank
22/02/2024
1
107361
31
107361
0
0
107361
0
1612
2404
2404053
OR2404053014_220224APB_FTO_1057401
Bank
22/02/2024
1
122958
49
122958
0
0
122958
0
1613
2404
2404053
OR2404053003_230224APB_FTO_1060063
Bank
23/02/2024
1
196947
58
196947
0
0
196947
0
1614
2404
2404053
OR2404053002_230224APB_FTO_1060154
Bank
23/02/2024
1
34365
21
34365
0
0
34365
0
1615
2404
2404053
OR2404053013_230224APB_FTO_1060167
Bank
23/02/2024
1
38868
25
38868
0
0
38868
0
1616
2404
2404053
OR2404053014_230224APB_FTO_1060176
Bank
23/02/2024
1
78210
22
78210
0
0
78210
0
1617
2404
2404053
OR2404053001_230224APB_FTO_1060238
Bank
23/02/2024
1
172536
48
168981
1
3555
168981
0
1618
2404
2404053
OR2404053008_230224APB_FTO_1060262
Bank
23/02/2024
1
21330
6
21330
0
0
21330
0
1619
2404
2404053
OR2404053012_230224APB_FTO_1060286
Bank
23/02/2024
1
69441
19
65886
1
3555
65886
0
1620
2404
2404053
OR2404053015_260224APB_FTO_1064385
Bank
26/02/2024
1
87927
25
87927
0
0
87927
0
1621
2404
2404053
OR2404053010_260224APB_FTO_1064799
Bank
26/02/2024
1
205716
90
204057
1
1659
204057
0
1622
2404
2404053
OR2404053004_260224APB_FTO_1064816
Bank
26/02/2024
1
18012
12
18012
0
0
18012
0
1623
2404
2404053
OR2404053009_260224APB_FTO_1064831
Bank
26/02/2024
1
24885
11
24885
0
0
24885
0
1624
2404
2404053
OR2404053002_280224APB_FTO_1069011
Bank
28/02/2024
1
86979
57
86979
0
0
86979
0
1625
2404
2404053
OR2404053013_280224APB_FTO_1069022
Bank
28/02/2024
1
39342
24
39342
0
0
39342
0
1626
2404
2404053
OR2404053005_280224APB_FTO_1069054
Bank
28/02/2024
1
2844
3
2844
0
0
2844
0
1627
2404
2404053
OR2404053003_290224APB_FTO_1070126
Bank
29/02/2024
1
106413
37
106413
0
0
106413
0
1628
2404
2404053
OR2404053011_290224APB_FTO_1070157
Bank
29/02/2024
1
21567
13
21567
0
0
21567
0
1629
2404
2404053
OR2404053006_290224APB_FTO_1070177
Bank
29/02/2024
1
53562
21
53562
0
0
53562
0
1630
2404
2404053
OR2404053007_010324APB_FTO_1072374
Bank
01/03/2024
1
69678
42
69678
0
0
69678
0
1631
2404
2404053
OR2404053001_020324APB_FTO_1074944
Bank
02/03/2024
1
76551
29
76551
0
0
76551
0
1632
2404
2404053
OR2404053002_020324APB_FTO_1075000
Bank
02/03/2024
1
59250
37
59250
0
0
59250
0
1633
2404
2404053
OR2404053013_020324APB_FTO_1075008
Bank
02/03/2024
1
35313
24
35313
0
0
35313
0
1634
2404
2404053
OR2404053005_020324APB_FTO_1075054
Bank
02/03/2024
1
43845
14
43845
0
0
43845
0
1635
2404
2404053
OR2404053015_020324APB_FTO_1075087
Bank
02/03/2024
1
49770
14
49770
0
0
49770
0
1636
2404
2404053
OR2404053006_020324APB_FTO_1075246
Bank
02/03/2024
1
24885
15
24885
0
0
24885
0
1637
2404
2404053
OR2404053008_020324APB_FTO_1075284
Bank
02/03/2024
1
3792
2
3792
0
0
3792
0
1638
2404
2404053
OR2404053012_020324APB_FTO_1075308
Bank
02/03/2024
1
75129
35
71574
1
3555
71574
0
1639
2404
2404053
OR2404053003_020324APB_FTO_1076156
Bank
02/03/2024
1
3555
3
3555
0
0
3555
0
1640
2404
2404053
OR2404053014_020324APB_FTO_1076165
Bank
02/03/2024
1
133905
39
133905
0
0
133905
0
1641
2404
2404053
OR2404053009_020324APB_FTO_1076258
Bank
02/03/2024
1
46452
15
46452
0
0
46452
0
1642
2404
2404053
OR2404053011_020324APB_FTO_1076265
Bank
02/03/2024
1
66834
47
66834
0
0
66834
0
1643
2404
2404053
OR2404053004_020324APB_FTO_1076300
Bank
02/03/2024
1
29862
10
29862
0
0
29862
0
1644
2404
2404053
OR2404053010_020324APB_FTO_1076309
Bank
02/03/2024
1
40053
27
40053
0
0
40053
0
1645
2404
2404053
OR2404053007_020324APB_FTO_1076375
Bank
02/03/2024
1
142674
89
139356
2
3318
139356
0
1646
2404
2404053
OR2404053001_100324APB_FTO_1086303
Bank
11/03/2024
1
167085
48
164952
1
2133
164952
0
1647
2404
2404053
OR2404053002_100324APB_FTO_1086349
Bank
11/03/2024
1
106650
78
106650
0
0
106650
0
1648
2404
2404053
OR2404053003_100324APB_FTO_1086350
Bank
11/03/2024
1
143385
45
143385
0
0
143385
0
1649
2404
2404053
OR2404053005_100324APB_FTO_1086354
Bank
11/03/2024
1
171825
54
171825
0
0
171825
0
1650
2404
2404053
OR2404053007_110324APB_FTO_1086822
Bank
11/03/2024
1
26229
18
26229
0
0
26229
0
1651
2404
2404053
OR2404053013_110324APB_FTO_1087075
Bank
11/03/2024
1
76551
52
76551
0
0
76551
0
1652
2404
2404053
OR2404053014_110324APB_FTO_1087098
Bank
11/03/2024
1
140304
56
140304
0
0
140304
0
1653
2404
2404053
OR2404053012_110324APB_FTO_1088528
Bank
11/03/2024
1
63990
30
63990
0
0
63990
0
1654
2404
2404053
OR2404053010_110324APB_FTO_1088770
Bank
11/03/2024
1
73707
50
73707
0
0
73707
0
1655
2404
2404053
OR2404053011_120324APB_FTO_1091738
Bank
12/03/2024
1
104517
61
101199
2
3318
101199
0
1656
2404
2404053
OR2404053006_120324APB_FTO_1091886
Bank
12/03/2024
1
22515
14
22515
0
0
22515
0
1657
2404
2404053
OR2404053004_120324APB_FTO_1091951
Bank
12/03/2024
1
44793
14
44793
0
0
44793
0
1658
2404
2404053
OR2404053003_120324APB_FTO_1091980
Bank
12/03/2024
1
15642
10
14220
1
1422
14220
0
1659
2404
2404053
OR2404053002_130324APB_FTO_1094226
Bank
13/03/2024
1
93141
64
93141
0
0
93141
0
1660
2404
2404053
OR2404053014_130324APB_FTO_1094240
Bank
13/03/2024
1
19197
6
17538
1
1659
17538
0
1661
2404
2404053
OR2404053013_130324APB_FTO_1094247
Bank
13/03/2024
1
51429
38
51429
0
0
51429
0
1662
2404
2404053
OR2404053015_130324APB_FTO_1094303
Bank
13/03/2024
1
58065
25
58065
0
0
58065
0
1663
2404
2404053
OR2404053005_130324APB_FTO_1094338
Bank
13/03/2024
1
119448
37
119448
0
0
119448
0
1664
2404
2404053
OR2404053001_130324APB_FTO_1094387
Bank
13/03/2024
1
122766
35
122766
0
0
122766
0
1665
2404
2404053
OR2404053009_130324APB_FTO_1094614
Bank
13/03/2024
1
14220
10
14220
0
0
14220
0
1666
2404
2404053
OR2404053007_140324APB_FTO_1096735
Bank
14/03/2024
1
56169
34
56169
0
0
56169
0
1667
2404
2404053
OR2404053002_180324APB_FTO_1101327
Bank
18/03/2024
1
79869
57
79869
0
0
79869
0
1668
2404
2404053
OR2404053006_180324APB_FTO_1101540
Bank
18/03/2024
1
92430
43
92430
0
0
92430
0
1669
2404
2404053
OR2404053005_180324APB_FTO_1101566
Bank
18/03/2024
1
57591
20
57591
0
0
57591
0
1670
2404
2404053
OR2404053013_180324APB_FTO_1101692
Bank
18/03/2024
1
75366
53
75366
0
0
75366
0
1671
2404
2404053
OR2404053008_180324APB_FTO_1101699
Bank
18/03/2024
1
10191
2
6636
1
3555
6636
0
1672
2404
2404053
OR2404053015_180324APB_FTO_1101709
Bank
18/03/2024
1
1896
2
1896
0
0
1896
0
1673
2404
2404053
OR2404053014_180324FTO_1102119
Bank To HO
18/03/2024
1
2442
0
0
0
0
0
0
1674
2404
2404053
OR2404053014_180324FTO_1102153
Bank
18/03/2024
1
4730
4
4730
0
0
4730
0
1675
2404
2404053
OR2404053014_180324FTO_1102157
Bank
18/03/2024
1
4884
4
4884
0
0
4884
0
1676
2404
2404053
OR2404053002_200324APB_FTO_1105246
Bank
20/03/2024
1
50955
33
50955
0
0
50955
0
1677
2404
2404053
OR2404053003_200324APB_FTO_1105262
Bank
20/03/2024
1
221832
68
218277
1
3555
218277
0
1678
2404
2404053
OR2404053014_200324APB_FTO_1105285
Bank
20/03/2024
1
70626
44
70626
0
0
70626
0
1679
2404
2404053
OR2404053012_200324APB_FTO_1105369
Bank
20/03/2024
1
56880
16
56880
0
0
56880
0
1680
2404
2404053
OR2404053004_200324APB_FTO_1105376
Bank
20/03/2024
1
71337
27
71337
0
0
71337
0
1681
2404
2404053
OR2404053011_200324APB_FTO_1105487
Bank
20/03/2024
1
38157
23
38157
0
0
38157
0
1682
2404
2404053
OR2404053013_200324APB_FTO_1106129
Bank
20/03/2024
1
50244
32
50244
0
0
50244
0
1683
2404
2404053
OR2404053009_200324APB_FTO_1106293
Bank
20/03/2024
1
57354
33
53799
2
3555
53799
0
1684
2404
2404053
OR2404053010_200324APB_FTO_1106350
Bank
20/03/2024
1
73707
48
73707
0
0
73707
0
1685
2404
2404053
OR2404053005_210324APB_FTO_1107312
Bank
21/03/2024
1
27018
9
27018
0
0
27018
0
1686
2404
2404053
OR2404053010_210324APB_FTO_1108052
Bank
21/03/2024
1
28203
17
28203
0
0
28203
0
1687
2404
2404053
OR2404053009_210324APB_FTO_1108433
Bank
21/03/2024
1
10428
8
10428
0
0
10428
0
1688
2404
2404053
OR2404053002_220324APB_FTO_1109908
Bank
22/03/2024
1
55221
36
55221
0
0
55221
0
1689
2404
2404053
OR2404053006_220324APB_FTO_1109913
Bank
22/03/2024
1
39816
24
39816
0
0
39816
0
1690
2404
2404053
OR2404053013_220324APB_FTO_1109918
Bank
22/03/2024
1
55221
39
55221
0
0
55221
0
1691
2404
2404053
OR2404053014_220324APB_FTO_1109949
Bank
22/03/2024
1
60198
18
60198
0
0
60198
0
1692
2404
2404053
OR2404053007_220324APB_FTO_1110679
Bank
22/03/2024
1
125505
78
123846
1
1659
123846
0
1693
2404
2404053
OR2404053002_270324APB_FTO_1114702
Bank
27/03/2024
1
18723
16
18723
0
0
18723
0
1694
2404
2404053
OR2404053013_270324APB_FTO_1114754
Bank
27/03/2024
1
29151
23
29151
0
0
29151
0
1695
2404
2404053
OR2404053014_270324APB_FTO_1114786
Bank
27/03/2024
1
160923
94
159264
1
1659
159264
0
1696
2404
2404053
OR2404053005_270324APB_FTO_1114927
Bank
27/03/2024
1
77025
24
77025
0
0
77025
0
1697
2404
2404053
OR2404053012_270324APB_FTO_1115187
Bank
27/03/2024
1
78684
39
78684
0
0
78684
0
1698
2404
2404053
OR2404053006_270324APB_FTO_1115761
Bank
27/03/2024
1
12798
44
12798
0
0
12798
0
1699
2404
2404053
OR2404053010_270324APB_FTO_1116068
Bank
27/03/2024
1
102384
78
102384
0
0
102384
0
1700
2404
2404053
OR2404053008_280324APB_FTO_1117874
Bank
28/03/2024
1
35550
10
35550
0
0
35550
0
1701
2404
2404053
OR2404053009_280324APB_FTO_1118908
Bank
28/03/2024
1
89349
31
89349
0
0
89349
0
1702
2404
2404053
OR2404053012_280324APB_FTO_1118950
Bank
28/03/2024
1
63516
31
63516
0
0
63516
0
1703
2404
2404053
OR2404053004_280324APB_FTO_1119158
Bank
28/03/2024
1
42186
30
42186
0
0
42186
0
1704
2404
2404053
OR2404053_300324APB_FTO_1122581
Bank
30/03/2024
1
22752
16
22752
0
0
22752
0
1705
2404
2404053
OR2404053001_300324APB_FTO_1122639
Bank
30/03/2024
1
53325
28
51903
1
1422
51903
0
1706
2404
2404053
OR2404053005_300324APB_FTO_1122689
Bank
30/03/2024
1
136275
39
136275
0
0
136275
0
1707
2404
2404053
OR2404053010_300324APB_FTO_1122752
Bank
30/03/2024
1
45030
29
45030
0
0
45030
0
1708
2404
2404053
OR2404053013_300324APB_FTO_1123123
Bank
30/03/2024
1
7821
6
7821
0
0
7821
0
1709
2404
2404053
OR2404053008_300324APB_FTO_1123475
Bank
30/03/2024
1
18486
6
14931
1
3555
14931
0
1710
2404
2404053
OR2404053012_300324APB_FTO_1123537
Bank
30/03/2024
1
115182
33
115182
0
0
115182
0
1711
2404
2404053
OR2404053015_300324APB_FTO_1123565
Bank
30/03/2024
1
51429
17
51429
0
0
51429
0
Total
1711
157939946
89062
156849893
594
1087611
156849893
0
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