Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
03-Jun-2024 04:44:30 AM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
KUSUMI
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
2404056
OR2404056003_010423APB_FTO_3075
Bank
01/04/2023
1
28890
28
28890
0
0
28890
0
2
2404
2404056
OR2404056005_010423APB_FTO_3090
Bank
01/04/2023
1
116328
82
116328
0
0
116328
0
3
2404
2404056
OR2404056014_010423APB_FTO_3105
Bank
01/04/2023
1
51948
39
51948
0
0
51948
0
4
2404
2404056
OR2404056008_010423FTO_3115
Bank
01/04/2023
1
6660
5
6660
0
0
6660
0
5
2404
2404056
OR2404056008_010423APB_FTO_3120
Bank
01/04/2023
1
50394
39
50172
1
222
50172
0
6
2404
2404056
OR2404056002_010423FTO_3158
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
7
2404
2404056
OR2404056012_010423FTO_3173
Bank
01/04/2023
1
1554
1
1554
0
0
1554
0
8
2404
2404056
OR2404056012_010423APB_FTO_3177
Bank
01/04/2023
1
37296
23
35742
1
1554
35742
0
9
2404
2404056
OR2404056007_010423FTO_3184
Bank
01/04/2023
1
2220
2
2220
0
0
2220
0
10
2404
2404056
OR2404056007_010423APB_FTO_3189
Bank
01/04/2023
1
15540
14
15540
0
0
15540
0
11
2404
2404056
OR2404056010_010423APB_FTO_3201
Bank
01/04/2023
1
17094
11
17094
0
0
17094
0
12
2404
2404056
OR2404056001_010423FTO_3208
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
13
2404
2404056
OR2404056001_010423APB_FTO_3209
Bank
01/04/2023
1
5328
4
5328
0
0
5328
0
14
2404
2404056
OR2404056002_030423APB_FTO_5640
Bank
03/04/2023
1
15984
12
15984
0
0
15984
0
15
2404
2404056
OR2404056004_030423APB_FTO_5650
Bank
03/04/2023
1
24642
24
24642
0
0
24642
0
16
2404
2404056
OR2404056_030423FTO_8076
Bank
03/04/2023
1
7770
7
7770
0
0
7770
0
17
2404
2404056
OR2404056_030423APB_FTO_8084
Bank
03/04/2023
1
46842
34
46842
0
0
46842
0
18
2404
2404056
OR2404056013_120423APB_FTO_16333
Bank
12/04/2023
1
32706
23
32706
0
0
32706
0
19
2404
2404056
OR2404056003_120423FTO_16342
Bank
12/04/2023
1
14931
9
14931
0
0
14931
0
20
2404
2404056
OR2404056003_120423APB_FTO_16346
Bank
12/04/2023
1
77973
46
76314
1
1659
76314
0
21
2404
2404056
OR2404056013_130423FTO_18347
Bank
13/04/2023
1
7110
6
7110
0
0
7110
0
22
2404
2404056
OR2404056013_130423APB_FTO_18350
Bank
13/04/2023
1
81054
57
81054
0
0
81054
0
23
2404
2404056
OR2404056006_130423FTO_18353
Bank
16/04/2023
1
237
1
237
0
0
237
0
24
2404
2404056
OR2404056006_130423APB_FTO_18358
Bank
16/04/2023
1
39816
28
39816
0
0
39816
0
25
2404
2404056
OR2404056007_130423FTO_18361
Bank
13/04/2023
1
19908
14
19908
0
0
19908
0
26
2404
2404056
OR2404056007_130423APB_FTO_18365
Bank
13/04/2023
1
91008
64
91008
0
0
91008
0
27
2404
2404056
OR2404056001_150423FTO_20722
Bank
15/04/2023
1
1422
1
1422
0
0
1422
0
28
2404
2404056
OR2404056001_150423APB_FTO_20732
Bank
15/04/2023
1
4266
3
4266
0
0
4266
0
29
2404
2404056
OR2404056002_150423FTO_20736
Bank
15/04/2023
1
1422
1
1422
0
0
1422
0
30
2404
2404056
OR2404056002_150423APB_FTO_20739
Bank
15/04/2023
1
25596
18
25596
0
0
25596
0
31
2404
2404056
OR2404056008_150423FTO_20752
Bank
15/04/2023
1
51903
39
51903
0
0
51903
0
32
2404
2404056
OR2404056008_150423APB_FTO_20762
Bank
15/04/2023
1
113760
84
113760
0
0
113760
0
33
2404
2404056
OR2404056005_150423APB_FTO_20841
Bank
15/04/2023
1
16590
14
16590
0
0
16590
0
34
2404
2404056
OR2404056009_150423APB_FTO_20871
Bank
15/04/2023
1
72759
56
72759
0
0
72759
0
35
2404
2404056
OR2404056014_150423FTO_20888
Bank
15/04/2023
1
6399
6
6399
0
0
6399
0
36
2404
2404056
OR2404056014_150423APB_FTO_20894
Bank
15/04/2023
1
41001
36
41001
0
0
41001
0
37
2404
2404056
OR2404056004_150423FTO_20972
Bank
17/04/2023
1
29526
22
27750
2
1776
27750
0
38
2404
2404056
OR2404056004_170423FTO_24365
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
39
2404
2404056
OR2404056006_170423APB_FTO_24381
Bank
18/04/2023
1
55458
49
55458
0
0
55458
0
40
2404
2404056
OR2404056008_170423FTO_24398
Bank
17/04/2023
1
35076
24
33654
1
1422
33654
0
41
2404
2404056
OR2404056008_170423APB_FTO_24407
Bank
17/04/2023
1
134379
91
132720
1
1659
132720
0
42
2404
2404056
OR2404056012_170423APB_FTO_24418
Bank
17/04/2023
1
41475
35
41475
0
0
41475
0
43
2404
2404056
OR2404056005_170423FTO_24468
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
44
2404
2404056
OR2404056005_170423APB_FTO_24477
Bank
17/04/2023
1
48348
34
48348
0
0
48348
0
45
2404
2404056
OR2404056004_170423APB_FTO_24515
Bank
17/04/2023
1
29862
21
29862
0
0
29862
0
46
2404
2404056
OR2404056_170423FTO_24591
Bank
17/04/2023
1
14457
10
14457
0
0
14457
0
47
2404
2404056
OR2404056_170423APB_FTO_24609
Bank
17/04/2023
1
64464
40
61620
2
2844
61620
0
48
2404
2404056
OR2404056007_180423FTO_27565
Bank
18/04/2023
1
474
2
474
0
0
474
0
49
2404
2404056
OR2404056007_180423APB_FTO_27575
Bank
18/04/2023
1
72759
64
72759
0
0
72759
0
50
2404
2404056
OR2404056013_190423FTO_30716
Bank
19/04/2023
1
7347
9
7347
0
0
7347
0
51
2404
2404056
OR2404056013_190423APB_FTO_30724
Bank
19/04/2023
1
191496
138
191496
0
0
191496
0
52
2404
2404056
OR2404056008_190423FTO_30732
Bank
19/04/2023
1
17064
12
17064
0
0
17064
0
53
2404
2404056
OR2404056008_190423APB_FTO_30736
Bank
19/04/2023
1
28440
20
28440
0
0
28440
0
54
2404
2404056
OR2404056011_190423APB_FTO_30744
Bank
19/04/2023
1
27729
38
27018
1
711
27018
0
55
2404
2404056
OR2404056003_190423FTO_30748
Bank
19/04/2023
1
14931
9
14931
0
0
14931
0
56
2404
2404056
OR2404056003_190423APB_FTO_30755
Bank
19/04/2023
1
77973
46
76314
1
1659
76314
0
57
2404
2404056
OR2404056009_190423APB_FTO_30765
Bank
19/04/2023
1
47637
29
47637
0
0
47637
0
58
2404
2404056
OR2404056002_200423FTO_33455
Bank
20/04/2023
1
7110
5
7110
0
0
7110
0
59
2404
2404056
OR2404056002_200423APB_FTO_33459
Bank
20/04/2023
1
49770
35
49770
0
0
49770
0
60
2404
2404056
OR2404056008_200423APB_FTO_33470
Bank
20/04/2023
1
41238
29
41238
0
0
41238
0
61
2404
2404056
OR2404056008_200423FTO_33477
Bank
20/04/2023
1
15642
11
15642
0
0
15642
0
62
2404
2404056
OR2404056005_200423APB_FTO_33484
Bank
20/04/2023
1
6636
7
6636
0
0
6636
0
63
2404
2404056
OR2404056012_200423APB_FTO_33495
Bank
20/04/2023
1
32943
19
31284
1
1659
31284
0
64
2404
2404056
OR2404056002_200423FTO_33551
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
65
2404
2404056
OR2404056014_210423FTO_36626
Bank
21/04/2023
1
7584
6
7584
0
0
7584
0
66
2404
2404056
OR2404056014_210423APB_FTO_36630
Bank
21/04/2023
1
51192
36
51192
0
0
51192
0
67
2404
2404056
OR2404056005_210423FTO_36634
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
68
2404
2404056
OR2404056005_210423APB_FTO_36636
Bank
21/04/2023
1
9954
7
9954
0
0
9954
0
69
2404
2404056
OR2404056002_210423FTO_36638
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
70
2404
2404056
OR2404056002_210423APB_FTO_36642
Bank
21/04/2023
1
25596
18
25596
0
0
25596
0
71
2404
2404056
OR2404056006_210423FTO_36646
Bank
24/04/2023
1
237
1
237
0
0
237
0
72
2404
2404056
OR2404056006_210423APB_FTO_36649
Bank
24/04/2023
1
33180
28
33180
0
0
33180
0
73
2404
2404056
OR2404056007_210423FTO_36654
Bank
21/04/2023
1
13746
10
13746
0
0
13746
0
74
2404
2404056
OR2404056007_210423APB_FTO_36666
Bank
21/04/2023
1
75603
57
75603
0
0
75603
0
75
2404
2404056
OR2404056_240423FTO_42248
Bank
24/04/2023
1
14931
9
14931
0
0
14931
0
76
2404
2404056
OR2404056_240423APB_FTO_42254
Bank
24/04/2023
1
38157
21
34839
2
3318
34839
0
77
2404
2404056
OR2404056008_240423FTO_42266
Bank
24/04/2023
1
96459
69
95037
1
1422
95037
0
78
2404
2404056
OR2404056008_240423APB_FTO_42285
Bank
24/04/2023
1
233919
158
230838
2
3081
230838
0
79
2404
2404056
OR2404056009_240423APB_FTO_42290
Bank
24/04/2023
1
32232
21
32232
0
0
32232
0
80
2404
2404056
OR2404056012_240423APB_FTO_42298
Bank
24/04/2023
1
49296
35
49296
0
0
49296
0
81
2404
2404056
OR2404056005_240423FTO_44028
Bank
24/04/2023
1
2133
2
2133
0
0
2133
0
82
2404
2404056
OR2404056005_240423APB_FTO_44042
Bank
24/04/2023
1
70152
53
70152
0
0
70152
0
83
2404
2404056
OR2404056006_240423APB_FTO_44066
Bank
25/04/2023
1
36261
51
36261
0
0
36261
0
84
2404
2404056
OR2404056007_240423FTO_44085
Bank
24/04/2023
1
1185
4
1185
0
0
1185
0
85
2404
2404056
OR2404056007_240423APB_FTO_44103
Bank
24/04/2023
1
97170
69
97170
0
0
97170
0
86
2404
2404056
OR2404056011_240423FTO_44118
Bank
24/04/2023
1
4266
3
4266
0
0
4266
0
87
2404
2404056
OR2404056011_240423APB_FTO_44135
Bank
24/04/2023
1
46926
33
46926
0
0
46926
0
88
2404
2404056
OR2404056001_250423FTO_46568
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
89
2404
2404056
OR2404056001_250423APB_FTO_46579
Bank
25/04/2023
1
4266
3
4266
0
0
4266
0
90
2404
2404056
OR2404056004_250423FTO_46587
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
91
2404
2404056
OR2404056004_250423APB_FTO_46599
Bank
25/04/2023
1
29862
21
29862
0
0
29862
0
92
2404
2404056
OR2404056013_250423APB_FTO_46640
Bank
25/04/2023
1
63990
45
63990
0
0
63990
0
93
2404
2404056
OR2404056003_260423FTO_50413
Bank
26/04/2023
1
35076
22
35076
0
0
35076
0
94
2404
2404056
OR2404056003_260423APB_FTO_50421
Bank
26/04/2023
1
128928
78
127269
1
1659
127269
0
95
2404
2404056
OR2404056003_270423FTO_54200
Bank
28/04/2023
1
15642
11
15642
0
0
15642
0
96
2404
2404056
OR2404056003_280423APB_FTO_57749
Bank
28/04/2023
1
64227
43
64227
0
0
64227
0
97
2404
2404056
OR2404056011_280423FTO_57761
Bank
28/04/2023
1
711
1
711
0
0
711
0
98
2404
2404056
OR2404056011_280423APB_FTO_57772
Bank
28/04/2023
1
28677
49
28203
1
474
28203
0
99
2404
2404056
OR2404056002_280423FTO_57812
Bank
28/04/2023
1
9954
7
9954
0
0
9954
0
100
2404
2404056
OR2404056002_280423APB_FTO_57855
Bank
28/04/2023
1
89586
63
89586
0
0
89586
0
101
2404
2404056
OR2404056008_280423FTO_57882
Bank
28/04/2023
1
88638
60
87453
1
1185
87453
0
102
2404
2404056
OR2404056008_280423APB_FTO_57901
Bank
28/04/2023
1
136749
89
135327
1
1422
135327
0
103
2404
2404056
OR2404056005_280423FTO_57909
Bank
28/04/2023
1
3792
3
3792
0
0
3792
0
104
2404
2404056
OR2404056005_280423APB_FTO_57912
Bank
28/04/2023
1
42897
29
42897
0
0
42897
0
105
2404
2404056
OR2404056009_280423APB_FTO_57918
Bank
28/04/2023
1
101199
63
101199
0
0
101199
0
106
2404
2404056
OR2404056014_280423FTO_57927
Bank
28/04/2023
1
13746
10
13746
0
0
13746
0
107
2404
2404056
OR2404056014_280423APB_FTO_57936
Bank
28/04/2023
1
73470
53
73470
0
0
73470
0
108
2404
2404056
OR2404056006_290423APB_FTO_61296
Bank
01/05/2023
1
9480
10
9480
0
0
9480
0
109
2404
2404056
OR2404056012_290423FTO_61304
Bank
29/04/2023
1
1422
1
1422
0
0
1422
0
110
2404
2404056
OR2404056012_290423APB_FTO_61321
Bank
29/04/2023
1
119685
79
116604
2
3081
116604
0
111
2404
2404056
OR2404056011_290423FTO_61336
Bank
29/04/2023
1
1422
1
1422
0
0
1422
0
112
2404
2404056
OR2404056011_290423APB_FTO_61348
Bank
29/04/2023
1
40053
28
40053
0
0
40053
0
113
2404
2404056
OR2404056007_290423FTO_61479
Bank
29/04/2023
1
474
2
474
0
0
474
0
114
2404
2404056
OR2404056007_290423APB_FTO_61491
Bank
29/04/2023
1
24411
19
24411
0
0
24411
0
115
2404
2404056
OR2404056009_290423FTO_61530
Bank
29/04/2023
1
2370
3
2370
0
0
2370
0
116
2404
2404056
OR2404056009_290423APB_FTO_61546
Bank
29/04/2023
1
76551
47
76551
0
0
76551
0
117
2404
2404056
OR2404056005_010523FTO_65809
Bank
01/05/2023
1
1185
1
1185
0
0
1185
0
118
2404
2404056
OR2404056005_010523APB_FTO_65815
Bank
01/05/2023
1
85320
60
83898
1
1422
83898
0
119
2404
2404056
OR2404056007_010523APB_FTO_65822
Bank
01/05/2023
1
88164
60
88164
0
0
88164
0
120
2404
2404056
OR2404056008_010523FTO_65830
Bank
01/05/2023
1
4266
3
4266
0
0
4266
0
121
2404
2404056
OR2404056008_010523APB_FTO_65832
Bank
01/05/2023
1
22989
17
22989
0
0
22989
0
122
2404
2404056
OR2404056013_010523APB_FTO_65835
Bank
01/05/2023
1
49296
35
49296
0
0
49296
0
123
2404
2404056
OR2404056012_010523APB_FTO_65841
Bank
01/05/2023
1
10902
8
10902
0
0
10902
0
124
2404
2404056
OR2404056_020523FTO_69526
Bank
02/05/2023
1
10902
8
10902
0
0
10902
0
125
2404
2404056
OR2404056_020523APB_FTO_69531
Bank
02/05/2023
1
41238
29
38394
2
2844
38394
0
126
2404
2404056
OR2404056003_020523FTO_69576
Bank
02/05/2023
1
13272
8
13272
0
0
13272
0
127
2404
2404056
OR2404056003_020523APB_FTO_69582
Bank
02/05/2023
1
86268
51
84609
1
1659
84609
0
128
2404
2404056
OR2404056011_020523APB_FTO_69592
Bank
02/05/2023
1
31521
19
31521
0
0
31521
0
129
2404
2404056
OR2404056004_020523APB_FTO_69617
Bank
02/05/2023
1
7110
12
7110
0
0
7110
0
130
2404
2404056
OR2404056010_020523FTO_69631
Bank
02/05/2023
1
1812
6
1812
0
0
1812
0
131
2404
2404056
OR2404056010_020523APB_FTO_69638
Bank
02/05/2023
1
11904
32
11904
0
0
11904
0
132
2404
2404056
OR2404056006_020523FTO_69666
Bank
03/05/2023
1
1422
1
1422
0
0
1422
0
133
2404
2404056
OR2404056006_020523APB_FTO_69678
Bank
03/05/2023
1
142200
102
142200
0
0
142200
0
134
2404
2404056
OR2404056007_020523APB_FTO_69691
Bank
02/05/2023
1
6399
27
6399
0
0
6399
0
135
2404
2404056
OR2404056013_020523FTO_69703
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
136
2404
2404056
OR2404056013_020523APB_FTO_69710
Bank
02/05/2023
1
46689
35
46689
0
0
46689
0
137
2404
2404056
OR2404056008_030523FTO_73621
Bank
03/05/2023
1
7110
5
7110
0
0
7110
0
138
2404
2404056
OR2404056008_030523APB_FTO_73625
Bank
03/05/2023
1
46926
33
46926
0
0
46926
0
139
2404
2404056
OR2404056012_030523APB_FTO_73633
Bank
03/05/2023
1
34839
21
34839
0
0
34839
0
140
2404
2404056
OR2404056005_040523FTO_77246
Bank
04/05/2023
1
5451
4
5451
0
0
5451
0
141
2404
2404056
OR2404056005_040523APB_FTO_77250
Bank
04/05/2023
1
106650
71
106650
0
0
106650
0
142
2404
2404056
OR2404056009_040523FTO_77253
Bank
04/05/2023
1
237
1
237
0
0
237
0
143
2404
2404056
OR2404056009_040523APB_FTO_77255
Bank
04/05/2023
1
154287
93
154287
0
0
154287
0
144
2404
2404056
OR2404056008_040523FTO_77260
Bank
04/05/2023
1
18249
11
18249
0
0
18249
0
145
2404
2404056
OR2404056008_040523APB_FTO_77263
Bank
04/05/2023
1
77973
47
77973
0
0
77973
0
146
2404
2404056
OR2404056005_060523APB_FTO_83066
Bank
06/05/2023
1
32706
24
31758
1
948
31758
0
147
2404
2404056
OR2404056009_060523FTO_83076
Bank
06/05/2023
1
1659
3
1659
0
0
1659
0
148
2404
2404056
OR2404056009_060523APB_FTO_83086
Bank
06/05/2023
1
77736
57
77736
0
0
77736
0
149
2404
2404056
OR2404056014_060523FTO_83096
Bank
06/05/2023
1
5688
4
5688
0
0
5688
0
150
2404
2404056
OR2404056014_060523APB_FTO_83103
Bank
06/05/2023
1
139830
100
139830
0
0
139830
0
151
2404
2404056
OR2404056012_060523FTO_83113
Bank
06/05/2023
1
14220
10
14220
0
0
14220
0
152
2404
2404056
OR2404056012_060523APB_FTO_83135
Bank
06/05/2023
1
276105
197
273261
2
2844
273261
0
153
2404
2404056
OR2404056006_060523APB_FTO_83140
Bank
08/05/2023
1
17301
20
17301
0
0
17301
0
154
2404
2404056
OR2404056002_060523APB_FTO_83151
Bank
06/05/2023
1
30336
23
30336
0
0
30336
0
155
2404
2404056
OR2404056013_060523APB_FTO_85421
Bank
06/05/2023
1
68256
53
68256
0
0
68256
0
156
2404
2404056
OR2404056011_060523APB_FTO_85485
Bank
06/05/2023
1
34365
24
34365
0
0
34365
0
157
2404
2404056
OR2404056011_060523FTO_85495
Bank
06/05/2023
1
9954
7
9954
0
0
9954
0
158
2404
2404056
OR2404056011_060523APB_FTO_85501
Bank
06/05/2023
1
34128
24
34128
0
0
34128
0
159
2404
2404056
OR2404056007_060523APB_FTO_85528
Bank
06/05/2023
1
12798
18
12798
0
0
12798
0
160
2404
2404056
OR2404056014_080523FTO_88978
Bank
08/05/2023
1
4503
3
4503
0
0
4503
0
161
2404
2404056
OR2404056014_080523APB_FTO_88989
Bank
08/05/2023
1
92667
56
87690
3
4977
87690
0
162
2404
2404056
OR2404056009_080523APB_FTO_89000
Bank
08/05/2023
1
8295
7
8295
0
0
8295
0
163
2404
2404056
OR2404056002_080523APB_FTO_89019
Bank
08/05/2023
1
23226
37
23226
0
0
23226
0
164
2404
2404056
OR2404056008_080523FTO_89030
Bank
08/05/2023
1
4266
3
4266
0
0
4266
0
165
2404
2404056
OR2404056008_080523APB_FTO_89032
Bank
08/05/2023
1
22752
16
22752
0
0
22752
0
166
2404
2404056
OR2404056003_080523FTO_89040
Bank
08/05/2023
1
6399
4
6399
0
0
6399
0
167
2404
2404056
OR2404056003_080523APB_FTO_89048
Bank
08/05/2023
1
42186
26
42186
0
0
42186
0
168
2404
2404056
OR2404056012_080523APB_FTO_89058
Bank
08/05/2023
1
62331
39
62331
0
0
62331
0
169
2404
2404056
OR2404056004_080523APB_FTO_89068
Bank
08/05/2023
1
4977
3
4977
0
0
4977
0
170
2404
2404056
OR2404056010_080523FTO_89080
Bank
08/05/2023
1
4503
6
4503
0
0
4503
0
171
2404
2404056
OR2404056010_080523APB_FTO_89105
Bank
08/05/2023
1
24885
33
24885
0
0
24885
0
172
2404
2404056
OR2404056002_090523FTO_93529
Bank
09/05/2023
1
4266
3
4266
0
0
4266
0
173
2404
2404056
OR2404056002_090523APB_FTO_93539
Bank
09/05/2023
1
18486
13
18486
0
0
18486
0
174
2404
2404056
OR2404056008_090523FTO_93571
Bank
09/05/2023
1
4266
3
4266
0
0
4266
0
175
2404
2404056
OR2404056008_090523APB_FTO_93577
Bank
09/05/2023
1
8532
6
8532
0
0
8532
0
176
2404
2404056
OR2404056009_090523APB_FTO_93598
Bank
09/05/2023
1
72996
44
72996
0
0
72996
0
177
2404
2404056
OR2404056012_090523APB_FTO_93616
Bank
09/05/2023
1
31521
14
23226
5
8295
23226
0
178
2404
2404056
OR2404056013_090523APB_FTO_95383
Bank
09/05/2023
1
70863
45
50007
19
20856
50007
0
179
2404
2404056
OR2404056008_090523FTO_96496
Bank
09/05/2023
1
40053
22
35076
3
4977
35076
0
180
2404
2404056
OR2404056008_090523APB_FTO_96504
Bank
09/05/2023
1
199317
63
97170
64
102147
97170
0
181
2404
2404056
OR2404056001_100523FTO_97439
Bank
10/05/2023
1
1896
2
1896
0
0
1896
0
182
2404
2404056
OR2404056001_100523APB_FTO_97444
Bank
10/05/2023
1
8532
10
8532
0
0
8532
0
183
2404
2404056
OR2404056003_100523FTO_97454
Bank
10/05/2023
1
4977
3
4977
0
0
4977
0
184
2404
2404056
OR2404056003_100523APB_FTO_97466
Bank
10/05/2023
1
46452
28
46452
0
0
46452
0
185
2404
2404056
OR2404056011_100523APB_FTO_97474
Bank
10/05/2023
1
31521
19
31521
0
0
31521
0
186
2404
2404056
OR2404056006_100523APB_FTO_97510
Bank
10/05/2023
1
193866
135
191022
2
2844
191022
0
187
2404
2404056
OR2404056012_100523FTO_97542
Bank
10/05/2023
1
3555
3
3555
0
0
3555
0
188
2404
2404056
OR2404056012_100523APB_FTO_97545
Bank
10/05/2023
1
17775
15
17775
0
0
17775
0
189
2404
2404056
OR2404056014_100523FTO_97550
Bank
10/05/2023
1
6636
2
6636
0
0
6636
0
190
2404
2404056
OR2404056014_100523APB_FTO_97554
Bank
10/05/2023
1
6636
2
6636
0
0
6636
0
191
2404
2404056
OR2404056005_100523APB_FTO_98377
Bank
10/05/2023
1
49770
30
49770
0
0
49770
0
192
2404
2404056
OR2404056007_100523APB_FTO_98568
Bank
10/05/2023
1
17064
12
17064
0
0
17064
0
193
2404
2404056
OR2404056006_110523FTO_101605
Bank
12/05/2023
1
3555
3
3555
0
0
3555
0
194
2404
2404056
OR2404056006_110523APB_FTO_101620
Bank
12/05/2023
1
23226
18
23226
0
0
23226
0
195
2404
2404056
OR2404056009_110523FTO_101625
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
196
2404
2404056
OR2404056009_110523APB_FTO_101633
Bank
11/05/2023
1
27018
19
27018
0
0
27018
0
197
2404
2404056
OR2404056_110523FTO_103078
Bank
11/05/2023
1
14694
9
14694
0
0
14694
0
198
2404
2404056
OR2404056_110523APB_FTO_103091
Bank
11/05/2023
1
53088
31
51429
1
1659
51429
0
199
2404
2404056
OR2404056009_110523APB_FTO_103206
Bank
11/05/2023
1
24174
34
24174
0
0
24174
0
200
2404
2404056
OR2404056014_110523FTO_105211
Bank
12/05/2023
1
23532
18
23532
0
0
23532
0
201
2404
2404056
OR2404056014_110523FTO_105223
Bank
12/05/2023
1
7110
5
7110
0
0
7110
0
202
2404
2404056
OR2404056014_110523APB_FTO_105234
Bank
12/05/2023
1
143622
101
143622
0
0
143622
0
203
2404
2404056
OR2404056005_120523FTO_105480
Bank
12/05/2023
1
1185
1
1185
0
0
1185
0
204
2404
2404056
OR2404056005_120523APB_FTO_105483
Bank
12/05/2023
1
36498
36
36498
0
0
36498
0
205
2404
2404056
OR2404056014_120523FTO_105489
Bank
12/05/2023
1
4977
3
4977
0
0
4977
0
206
2404
2404056
OR2404056014_120523APB_FTO_105495
Bank
12/05/2023
1
86268
50
82950
2
3318
82950
0
207
2404
2404056
OR2404056012_120523FTO_105505
Bank
12/05/2023
1
15642
11
15642
0
0
15642
0
208
2404
2404056
OR2404056012_120523APB_FTO_105532
Bank
12/05/2023
1
287481
208
284637
2
2844
284637
0
209
2404
2404056
OR2404056005_130523FTO_110723
Bank
15/05/2023
1
3318
2
3318
0
0
3318
0
210
2404
2404056
OR2404056005_150523APB_FTO_112750
Bank
15/05/2023
1
41001
25
41001
0
0
41001
0
211
2404
2404056
OR2404056011_150523FTO_112754
Bank
15/05/2023
1
14220
10
14220
0
0
14220
0
212
2404
2404056
OR2404056011_150523APB_FTO_112755
Bank
15/05/2023
1
76788
54
76788
0
0
76788
0
213
2404
2404056
OR2404056009_150523APB_FTO_114495
Bank
15/05/2023
1
144570
113
144570
0
0
144570
0
214
2404
2404056
OR2404056009_150523FTO_114504
Bank
15/05/2023
1
1185
3
1185
0
0
1185
0
215
2404
2404056
OR2404056008_150523FTO_117054
Bank
15/05/2023
1
8532
6
8532
0
0
8532
0
216
2404
2404056
OR2404056008_150523APB_FTO_117067
Bank
15/05/2023
1
100962
74
99540
1
1422
99540
0
217
2404
2404056
OR2404056002_150523FTO_117081
Bank
15/05/2023
1
4266
3
4266
0
0
4266
0
218
2404
2404056
OR2404056002_150523APB_FTO_117084
Bank
15/05/2023
1
18486
13
18486
0
0
18486
0
219
2404
2404056
OR2404056007_150523FTO_117118
Bank
15/05/2023
1
711
2
711
0
0
711
0
220
2404
2404056
OR2404056007_150523APB_FTO_117128
Bank
15/05/2023
1
72522
73
72522
0
0
72522
0
221
2404
2404056
OR2404056012_150523FTO_117145
Bank
15/05/2023
1
2844
2
2844
0
0
2844
0
222
2404
2404056
OR2404056012_150523APB_FTO_117151
Bank
15/05/2023
1
29862
21
29862
0
0
29862
0
223
2404
2404056
OR2404056006_160523FTO_118097
Bank
16/05/2023
1
1422
1
1422
0
0
1422
0
224
2404
2404056
OR2404056006_160523APB_FTO_118107
Bank
16/05/2023
1
20382
15
20382
0
0
20382
0
225
2404
2404056
OR2404056003_160523FTO_121402
Bank
16/05/2023
1
7110
5
7110
0
0
7110
0
226
2404
2404056
OR2404056003_160523APB_FTO_121477
Bank
16/05/2023
1
35550
24
34128
1
1422
34128
0
227
2404
2404056
OR2404056008_170523FTO_122782
Bank
17/05/2023
1
11376
8
11376
0
0
11376
0
228
2404
2404056
OR2404056008_170523APB_FTO_122790
Bank
17/05/2023
1
81054
57
81054
0
0
81054
0
229
2404
2404056
OR2404056006_170523FTO_122810
Bank
18/05/2023
1
3318
3
3318
0
0
3318
0
230
2404
2404056
OR2404056006_170523APB_FTO_122815
Bank
18/05/2023
1
88875
74
87690
1
1185
87690
0
231
2404
2404056
OR2404056009_180523APB_FTO_127008
Bank
18/05/2023
1
95037
90
95037
0
0
95037
0
232
2404
2404056
OR2404056012_180523FTO_127035
Bank
18/05/2023
1
6636
6
6636
0
0
6636
0
233
2404
2404056
OR2404056012_180523APB_FTO_127042
Bank
18/05/2023
1
138882
110
137460
1
1422
137460
0
234
2404
2404056
OR2404056002_180523FTO_131381
Bank
25/05/2023
1
3996
3
3996
0
0
3996
0
235
2404
2404056
OR2404056002_180523FTO_131394
Bank
25/05/2023
1
51315
34
44691
6
6624
44691
0
236
2404
2404056
OR2404056006_200523FTO_133614
Bank
20/05/2023
1
1185
1
1185
0
0
1185
0
237
2404
2404056
OR2404056006_200523APB_FTO_133620
Bank
20/05/2023
1
18960
16
18960
0
0
18960
0
238
2404
2404056
OR2404056012_200523FTO_133627
Bank
20/05/2023
1
5925
4
5925
0
0
5925
0
239
2404
2404056
OR2404056012_200523APB_FTO_133640
Bank
20/05/2023
1
167322
111
165663
1
1659
165663
0
240
2404
2404056
OR2404056009_200523FTO_133652
Bank
20/05/2023
1
9006
9
9006
0
0
9006
0
241
2404
2404056
OR2404056009_200523APB_FTO_133663
Bank
20/05/2023
1
214959
138
214959
0
0
214959
0
242
2404
2404056
OR2404056014_200523FTO_133667
Bank
20/05/2023
1
7110
5
7110
0
0
7110
0
243
2404
2404056
OR2404056014_200523APB_FTO_133692
Bank
20/05/2023
1
143622
101
143622
0
0
143622
0
244
2404
2404056
OR2404056005_200523APB_FTO_133704
Bank
20/05/2023
1
49770
30
49770
0
0
49770
0
245
2404
2404056
OR2404056008_200523FTO_133715
Bank
20/05/2023
1
4029
3
4029
0
0
4029
0
246
2404
2404056
OR2404056008_200523APB_FTO_133721
Bank
20/05/2023
1
19671
15
19671
0
0
19671
0
247
2404
2404056
OR2404056004_200523APB_FTO_133730
Bank
20/05/2023
1
29862
21
29862
0
0
29862
0
248
2404
2404056
OR2404056010_200523FTO_133743
Bank
20/05/2023
1
3555
6
3555
0
0
3555
0
249
2404
2404056
OR2404056010_200523APB_FTO_133780
Bank
20/05/2023
1
27492
49
27492
0
0
27492
0
250
2404
2404056
OR2404056007_200523APB_FTO_136052
Bank
22/05/2023
1
34602
30
34602
0
0
34602
0
251
2404
2404056
OR2404056006_220523FTO_139950
Bank
23/05/2023
1
3792
3
3792
0
0
3792
0
252
2404
2404056
OR2404056006_220523APB_FTO_139966
Bank
23/05/2023
1
33654
25
32232
1
1422
32232
0
253
2404
2404056
OR2404056012_220523FTO_139985
Bank
22/05/2023
1
12798
10
12798
0
0
12798
0
254
2404
2404056
OR2404056012_220523APB_FTO_140001
Bank
22/05/2023
1
117078
91
117078
0
0
117078
0
255
2404
2404056
OR2404056012_220523FTO_140014
Bank
22/05/2023
1
17301
11
17301
0
0
17301
0
256
2404
2404056
OR2404056005_220523FTO_140042
Bank
22/05/2023
1
2370
2
2370
0
0
2370
0
257
2404
2404056
OR2404056005_220523APB_FTO_140056
Bank
22/05/2023
1
39105
33
39105
0
0
39105
0
258
2404
2404056
OR2404056009_220523APB_FTO_140066
Bank
22/05/2023
1
23463
20
23463
0
0
23463
0
259
2404
2404056
OR2404056014_220523FTO_140084
Bank
22/05/2023
1
8532
6
8532
0
0
8532
0
260
2404
2404056
OR2404056014_220523APB_FTO_140103
Bank
22/05/2023
1
36972
26
36972
0
0
36972
0
261
2404
2404056
OR2404056011_220523FTO_140124
Bank
22/05/2023
1
14220
10
14220
0
0
14220
0
262
2404
2404056
OR2404056011_220523APB_FTO_140150
Bank
22/05/2023
1
65412
46
65412
0
0
65412
0
263
2404
2404056
OR2404056013_220523FTO_140198
Bank
22/05/2023
1
2370
2
2370
0
0
2370
0
264
2404
2404056
OR2404056013_220523APB_FTO_140209
Bank
22/05/2023
1
46926
34
46926
0
0
46926
0
265
2404
2404056
OR2404056008_220523FTO_140233
Bank
22/05/2023
1
14694
11
14694
0
0
14694
0
266
2404
2404056
OR2404056008_220523APB_FTO_140253
Bank
22/05/2023
1
136986
101
132483
3
4503
132483
0
267
2404
2404056
OR2404056006_220523APB_FTO_140923
Bank
23/05/2023
1
41475
31
41475
0
0
41475
0
268
2404
2404056
OR2404056007_220523APB_FTO_141146
Bank
23/05/2023
1
52140
40
52140
0
0
52140
0
269
2404
2404056
OR2404056007_230523FTO_144236
Bank
23/05/2023
1
7110
5
7110
0
0
7110
0
270
2404
2404056
OR2404056007_230523APB_FTO_144240
Bank
23/05/2023
1
50955
37
50955
0
0
50955
0
271
2404
2404056
OR2404056008_230523FTO_147048
Bank
23/05/2023
1
115656
70
111627
3
4029
111627
0
272
2404
2404056
OR2404056008_230523FTO_147085
Bank
23/05/2023
1
13320
10
13320
0
0
13320
0
273
2404
2404056
OR2404056003_240523FTO_149084
Bank
24/05/2023
1
4977
5
4977
0
0
4977
0
274
2404
2404056
OR2404056003_240523APB_FTO_149090
Bank
24/05/2023
1
25833
24
24885
1
948
24885
0
275
2404
2404056
OR2404056012_240523FTO_149100
Bank
24/05/2023
1
6399
5
6399
0
0
6399
0
276
2404
2404056
OR2404056012_240523APB_FTO_149105
Bank
24/05/2023
1
96696
72
96696
0
0
96696
0
277
2404
2404056
OR2404056008_240523FTO_149113
Bank
24/05/2023
1
14652
11
14652
0
0
14652
0
278
2404
2404056
OR2404056008_240523APB_FTO_149120
Bank
24/05/2023
1
46620
35
46620
0
0
46620
0
279
2404
2404056
OR2404056013_240523APB_FTO_149131
Bank
24/05/2023
1
61857
43
61857
0
0
61857
0
280
2404
2404056
OR2404056014_240523FTO_149145
Bank
24/05/2023
1
2844
2
2844
0
0
2844
0
281
2404
2404056
OR2404056014_240523APB_FTO_149149
Bank
24/05/2023
1
55932
38
55932
0
0
55932
0
282
2404
2404056
OR2404056002_250523FTO_153611
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
283
2404
2404056
OR2404056002_250523APB_FTO_153637
Bank
25/05/2023
1
83661
58
82239
1
1422
82239
0
284
2404
2404056
OR2404056008_250523APB_FTO_153658
Bank
25/05/2023
1
56643
49
55221
1
1422
55221
0
285
2404
2404056
OR2404056008_250523FTO_153661
Bank
25/05/2023
1
4740
5
4740
0
0
4740
0
286
2404
2404056
OR2404056012_250523APB_FTO_153684
Bank
25/05/2023
1
49770
30
49770
0
0
49770
0
287
2404
2404056
OR2404056009_250523FTO_153712
Bank
25/05/2023
1
6399
6
6399
0
0
6399
0
288
2404
2404056
OR2404056009_250523APB_FTO_153723
Bank
25/05/2023
1
177276
116
177276
0
0
177276
0
289
2404
2404056
OR2404056005_250523APB_FTO_153758
Bank
25/05/2023
1
46215
31
46215
0
0
46215
0
290
2404
2404056
OR2404056004_250523APB_FTO_153786
Bank
25/05/2023
1
15642
11
15642
0
0
15642
0
291
2404
2404056
OR2404056001_260523FTO_157960
Bank
26/05/2023
1
1422
2
1422
0
0
1422
0
292
2404
2404056
OR2404056001_260523APB_FTO_157972
Bank
26/05/2023
1
10665
15
10665
0
0
10665
0
293
2404
2404056
OR2404056011_260523FTO_157990
Bank
26/05/2023
1
15642
11
15642
0
0
15642
0
294
2404
2404056
OR2404056011_260523APB_FTO_157997
Bank
26/05/2023
1
66834
47
66834
0
0
66834
0
295
2404
2404056
OR2404056002_260523FTO_158004
Bank
26/05/2023
1
1422
1
1422
0
0
1422
0
296
2404
2404056
OR2404056002_260523APB_FTO_158016
Bank
26/05/2023
1
95511
68
95511
0
0
95511
0
297
2404
2404056
OR2404056014_260523FTO_158025
Bank
26/05/2023
1
7110
5
7110
0
0
7110
0
298
2404
2404056
OR2404056014_260523APB_FTO_158037
Bank
26/05/2023
1
81054
57
81054
0
0
81054
0
299
2404
2404056
OR2404056009_260523FTO_158046
Bank
26/05/2023
1
5688
4
5688
0
0
5688
0
300
2404
2404056
OR2404056009_260523APB_FTO_158053
Bank
26/05/2023
1
28914
21
28914
0
0
28914
0
301
2404
2404056
OR2404056010_260523FTO_158063
Bank
26/05/2023
1
2133
4
2133
0
0
2133
0
302
2404
2404056
OR2404056010_260523APB_FTO_158070
Bank
26/05/2023
1
31047
44
29862
1
1185
29862
0
303
2404
2404056
OR2404056006_260523FTO_159098
Bank
26/05/2023
1
7110
5
7110
0
0
7110
0
304
2404
2404056
OR2404056006_260523APB_FTO_159150
Bank
26/05/2023
1
196947
147
194340
2
2607
194340
0
305
2404
2404056
OR2404056006_260523FTO_159184
Bank To HO
29/05/2023
1
1422
0
0
0
0
0
0
306
2404
2404056
OR2404056008_290523FTO_166065
Bank
29/05/2023
1
6162
4
6162
0
0
6162
0
307
2404
2404056
OR2404056008_290523APB_FTO_166070
Bank
29/05/2023
1
61146
40
61146
0
0
61146
0
308
2404
2404056
OR2404056013_290523FTO_166075
Bank
29/05/2023
1
2844
3
2844
0
0
2844
0
309
2404
2404056
OR2404056013_290523APB_FTO_166078
Bank
29/05/2023
1
145992
117
145992
0
0
145992
0
310
2404
2404056
OR2404056012_290523FTO_166089
Bank
29/05/2023
1
23700
17
23700
0
0
23700
0
311
2404
2404056
OR2404056012_290523APB_FTO_166098
Bank
29/05/2023
1
336540
235
336540
0
0
336540
0
312
2404
2404056
OR2404056011_290523FTO_166105
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
313
2404
2404056
OR2404056011_290523APB_FTO_166109
Bank
29/05/2023
1
27018
19
27018
0
0
27018
0
314
2404
2404056
OR2404056009_290523APB_FTO_166114
Bank
29/05/2023
1
52614
37
52614
0
0
52614
0
315
2404
2404056
OR2404056010_290523APB_FTO_166122
Bank
29/05/2023
1
15642
11
15642
0
0
15642
0
316
2404
2404056
OR2404056_300523FTO_171404
Bank
30/05/2023
1
16590
10
16590
0
0
16590
0
317
2404
2404056
OR2404056_300523APB_FTO_171414
Bank
30/05/2023
1
54510
32
52851
1
1659
52851
0
318
2404
2404056
OR2404056005_300523FTO_171422
Bank
30/05/2023
1
2133
2
2133
0
0
2133
0
319
2404
2404056
OR2404056005_300523APB_FTO_171427
Bank
30/05/2023
1
53562
43
53562
0
0
53562
0
320
2404
2404056
OR2404056009_300523FTO_171434
Bank
30/05/2023
1
8769
6
8769
0
0
8769
0
321
2404
2404056
OR2404056009_300523APB_FTO_171435
Bank
30/05/2023
1
90297
64
90297
0
0
90297
0
322
2404
2404056
OR2404056014_300523FTO_171442
Bank
30/05/2023
1
13272
8
13272
0
0
13272
0
323
2404
2404056
OR2404056014_300523APB_FTO_171449
Bank
30/05/2023
1
102858
62
102858
0
0
102858
0
324
2404
2404056
OR2404056003_300523FTO_171455
Bank
30/05/2023
1
2844
2
2844
0
0
2844
0
325
2404
2404056
OR2404056003_300523APB_FTO_171456
Bank
30/05/2023
1
5688
4
5688
0
0
5688
0
326
2404
2404056
OR2404056007_310523FTO_176066
Bank
31/05/2023
1
237
1
237
0
0
237
0
327
2404
2404056
OR2404056007_310523APB_FTO_176070
Bank
31/05/2023
1
67782
69
67782
0
0
67782
0
328
2404
2404056
OR2404056014_310523FTO_176075
Bank
31/05/2023
1
1659
1
1659
0
0
1659
0
329
2404
2404056
OR2404056014_310523APB_FTO_176081
Bank
31/05/2023
1
123951
81
123951
0
0
123951
0
330
2404
2404056
OR2404056011_310523FTO_176084
Bank
31/05/2023
1
1422
1
1422
0
0
1422
0
331
2404
2404056
OR2404056011_310523APB_FTO_176089
Bank
31/05/2023
1
32943
23
32943
0
0
32943
0
332
2404
2404056
OR2404056007_310523FTO_176097
Bank
31/05/2023
1
12324
9
12324
0
0
12324
0
333
2404
2404056
OR2404056007_310523APB_FTO_176100
Bank
31/05/2023
1
57117
45
57117
0
0
57117
0
334
2404
2404056
OR2404056001_310523FTO_178012
Bank
12/06/2023
1
20424
6
7770
17
12654
7770
0
335
2404
2404056
OR2404056006_310523FTO_178254
Bank
02/06/2023
1
4029
3
4029
0
0
4029
0
336
2404
2404056
OR2404056002_010623FTO_180712
Bank
01/06/2023
1
1422
1
1422
0
0
1422
0
337
2404
2404056
OR2404056002_010623APB_FTO_180718
Bank
01/06/2023
1
19908
14
19908
0
0
19908
0
338
2404
2404056
OR2404056005_010623FTO_180723
Bank
01/06/2023
1
1422
1
1422
0
0
1422
0
339
2404
2404056
OR2404056005_010623APB_FTO_180725
Bank
01/06/2023
1
51903
42
51903
0
0
51903
0
340
2404
2404056
OR2404056010_010623FTO_180728
Bank
01/06/2023
1
1659
1
1659
0
0
1659
0
341
2404
2404056
OR2404056010_010623APB_FTO_180730
Bank
01/06/2023
1
29388
22
27729
1
1659
27729
0
342
2404
2404056
OR2404056_010623FTO_182284
Bank
01/06/2023
1
7821
5
7821
0
0
7821
0
343
2404
2404056
OR2404056_010623APB_FTO_182294
Bank
01/06/2023
1
27018
16
25359
1
1659
25359
0
344
2404
2404056
OR2404056012_010623FTO_182321
Bank
01/06/2023
1
8532
6
8532
0
0
8532
0
345
2404
2404056
OR2404056012_010623APB_FTO_182353
Bank
01/06/2023
1
242451
188
241266
1
1185
241266
0
346
2404
2404056
OR2404056012_010623FTO_182498
Bank
02/06/2023
1
4440
3
4440
0
0
4440
0
347
2404
2404056
OR2404056002_020623FTO_185351
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
348
2404
2404056
OR2404056002_020623APB_FTO_185369
Bank
02/06/2023
1
72522
51
72522
0
0
72522
0
349
2404
2404056
OR2404056013_020623APB_FTO_185388
Bank
02/06/2023
1
63042
61
63042
0
0
63042
0
350
2404
2404056
OR2404056012_020623FTO_185419
Bank
02/06/2023
1
9954
6
9954
0
0
9954
0
351
2404
2404056
OR2404056012_020623APB_FTO_185434
Bank
02/06/2023
1
83661
52
83661
0
0
83661
0
352
2404
2404056
OR2404056006_020623FTO_185447
Bank
02/06/2023
1
7347
7
7347
0
0
7347
0
353
2404
2404056
OR2404056006_020623APB_FTO_185462
Bank
02/06/2023
1
29862
30
29862
0
0
29862
0
354
2404
2404056
OR2404056008_020623FTO_185469
Bank
02/06/2023
1
6636
4
6636
0
0
6636
0
355
2404
2404056
OR2404056008_020623APB_FTO_185474
Bank
02/06/2023
1
62568
38
62568
0
0
62568
0
356
2404
2404056
OR2404056005_020623APB_FTO_185803
Bank
02/06/2023
1
16590
10
16590
0
0
16590
0
357
2404
2404056
OR2404056014_020623FTO_185821
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
358
2404
2404056
OR2404056014_020623APB_FTO_185845
Bank
02/06/2023
1
81054
57
81054
0
0
81054
0
359
2404
2404056
OR2404056009_020623FTO_185859
Bank
02/06/2023
1
9717
8
9717
0
0
9717
0
360
2404
2404056
OR2404056009_020623APB_FTO_185875
Bank
02/06/2023
1
162819
107
162345
1
474
162345
0
361
2404
2404056
OR2404056007_020623FTO_185929
Bank
02/06/2023
1
1659
1
1659
0
0
1659
0
362
2404
2404056
OR2404056007_020623APB_FTO_185942
Bank
02/06/2023
1
43371
29
43371
0
0
43371
0
363
2404
2404056
OR2404056011_020623FTO_185951
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
364
2404
2404056
OR2404056011_020623APB_FTO_185956
Bank
02/06/2023
1
27018
19
27018
0
0
27018
0
365
2404
2404056
OR2404056006_020623FTO_186149
Bank
02/06/2023
1
1185
1
1185
0
0
1185
0
366
2404
2404056
OR2404056006_020623APB_FTO_186159
Bank
02/06/2023
1
9480
10
9480
0
0
9480
0
367
2404
2404056
OR2404056008_030623FTO_189108
Bank
03/06/2023
1
22752
16
22752
0
0
22752
0
368
2404
2404056
OR2404056008_030623APB_FTO_189112
Bank
03/06/2023
1
112575
80
112575
0
0
112575
0
369
2404
2404056
OR2404056002_030623APB_FTO_189120
Bank
03/06/2023
1
15405
11
15405
0
0
15405
0
370
2404
2404056
OR2404056002_050623APB_FTO_195112
Bank
05/06/2023
1
15642
11
15642
0
0
15642
0
371
2404
2404056
OR2404056006_050623FTO_195119
Bank
07/06/2023
1
1422
1
1422
0
0
1422
0
372
2404
2404056
OR2404056006_050623APB_FTO_195125
Bank
07/06/2023
1
109731
76
109731
0
0
109731
0
373
2404
2404056
OR2404056008_050623FTO_195129
Bank
05/06/2023
1
4503
4
4503
0
0
4503
0
374
2404
2404056
OR2404056008_050623APB_FTO_195131
Bank
05/06/2023
1
20619
15
20619
0
0
20619
0
375
2404
2404056
OR2404056012_050623FTO_195143
Bank
05/06/2023
1
6399
5
6399
0
0
6399
0
376
2404
2404056
OR2404056012_050623APB_FTO_195148
Bank
05/06/2023
1
68730
51
67308
1
1422
67308
0
377
2404
2404056
OR2404056014_050623FTO_195157
Bank
05/06/2023
1
9954
6
9954
0
0
9954
0
378
2404
2404056
OR2404056014_050623APB_FTO_195163
Bank
05/06/2023
1
108072
67
108072
0
0
108072
0
379
2404
2404056
OR2404056009_050623FTO_195165
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
380
2404
2404056
OR2404056009_050623APB_FTO_195171
Bank
05/06/2023
1
72522
51
72522
0
0
72522
0
381
2404
2404056
OR2404056005_050623FTO_195180
Bank
05/06/2023
1
6162
6
6162
0
0
6162
0
382
2404
2404056
OR2404056005_050623APB_FTO_195190
Bank
05/06/2023
1
60672
54
60672
0
0
60672
0
383
2404
2404056
OR2404056004_060623FTO_199893
Bank
06/06/2023
1
2370
2
2370
0
0
2370
0
384
2404
2404056
OR2404056004_060623APB_FTO_199969
Bank
06/06/2023
1
36735
32
36735
0
0
36735
0
385
2404
2404056
OR2404056010_060623APB_FTO_199987
Bank
06/06/2023
1
23463
31
23463
0
0
23463
0
386
2404
2404056
OR2404056002_060623APB_FTO_200014
Bank
06/06/2023
1
17064
12
17064
0
0
17064
0
387
2404
2404056
OR2404056013_060623APB_FTO_200024
Bank
06/06/2023
1
17538
19
17538
0
0
17538
0
388
2404
2404056
OR2404056007_060623FTO_200036
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
389
2404
2404056
OR2404056007_060623APB_FTO_200046
Bank
06/06/2023
1
32706
23
32706
0
0
32706
0
390
2404
2404056
OR2404056014_060623FTO_200052
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
391
2404
2404056
OR2404056014_060623APB_FTO_200057
Bank
06/06/2023
1
56406
38
56406
0
0
56406
0
392
2404
2404056
OR2404056010_080623FTO_208775
Bank
08/06/2023
1
711
1
711
0
0
711
0
393
2404
2404056
OR2404056010_080623APB_FTO_208778
Bank
08/06/2023
1
34128
29
32706
1
1422
32706
0
394
2404
2404056
OR2404056012_080623FTO_208802
Bank
08/06/2023
1
10902
8
10902
0
0
10902
0
395
2404
2404056
OR2404056012_080623APB_FTO_208820
Bank
08/06/2023
1
282741
192
282741
0
0
282741
0
396
2404
2404056
OR2404056011_080623FTO_208828
Bank
08/06/2023
1
19671
15
19671
0
0
19671
0
397
2404
2404056
OR2404056011_080623APB_FTO_208837
Bank
08/06/2023
1
65649
55
65649
0
0
65649
0
398
2404
2404056
OR2404056006_090623FTO_213699
Bank
09/06/2023
1
11613
7
11613
0
0
11613
0
399
2404
2404056
OR2404056006_090623APB_FTO_213721
Bank
09/06/2023
1
110916
76
110916
0
0
110916
0
400
2404
2404056
OR2404056012_090623FTO_213733
Bank
09/06/2023
1
7347
6
7347
0
0
7347
0
401
2404
2404056
OR2404056012_090623APB_FTO_213741
Bank
09/06/2023
1
57828
47
57828
0
0
57828
0
402
2404
2404056
OR2404056002_090623FTO_213775
Bank
09/06/2023
1
474
1
474
0
0
474
0
403
2404
2404056
OR2404056002_090623APB_FTO_213779
Bank
09/06/2023
1
45504
43
45504
0
0
45504
0
404
2404
2404056
OR2404056005_090623APB_FTO_213813
Bank
09/06/2023
1
5451
7
5451
0
0
5451
0
405
2404
2404056
OR2404056014_090623APB_FTO_213830
Bank
09/06/2023
1
54510
40
54510
0
0
54510
0
406
2404
2404056
OR2404056011_090623FTO_213846
Bank
09/06/2023
1
948
1
948
0
0
948
0
407
2404
2404056
OR2404056011_090623APB_FTO_213852
Bank
09/06/2023
1
31047
26
31047
0
0
31047
0
408
2404
2404056
OR2404056007_090623FTO_213862
Bank
09/06/2023
1
7821
11
7821
0
0
7821
0
409
2404
2404056
OR2404056007_090623APB_FTO_213884
Bank
09/06/2023
1
54747
62
54747
0
0
54747
0
410
2404
2404056
OR2404056008_090623FTO_214110
Bank
09/06/2023
1
44082
32
44082
0
0
44082
0
411
2404
2404056
OR2404056008_090623APB_FTO_214155
Bank
09/06/2023
1
229416
156
229416
0
0
229416
0
412
2404
2404056
OR2404056006_090623FTO_216502
Bank To HO
11/06/2023
1
1422
0
0
0
0
0
0
413
2404
2404056
OR2404056001_120623FTO_222940
Bank
12/06/2023
1
3081
3
3081
0
0
3081
0
414
2404
2404056
OR2404056001_120623APB_FTO_222979
Bank
12/06/2023
1
56406
50
56406
0
0
56406
0
415
2404
2404056
OR2404056011_120623FTO_222988
Bank
12/06/2023
1
1422
1
1422
0
0
1422
0
416
2404
2404056
OR2404056011_120623APB_FTO_222992
Bank
12/06/2023
1
24174
17
24174
0
0
24174
0
417
2404
2404056
OR2404056007_120623FTO_222994
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
418
2404
2404056
OR2404056007_120623APB_FTO_222997
Bank
12/06/2023
1
31284
23
31284
0
0
31284
0
419
2404
2404056
OR2404056013_120623FTO_223003
Bank
12/06/2023
1
4266
4
4266
0
0
4266
0
420
2404
2404056
OR2404056013_120623APB_FTO_223009
Bank
12/06/2023
1
175380
149
175380
0
0
175380
0
421
2404
2404056
OR2404056008_120623FTO_223013
Bank
12/06/2023
1
1422
1
1422
0
0
1422
0
422
2404
2404056
OR2404056008_120623APB_FTO_223014
Bank
12/06/2023
1
25596
18
25596
0
0
25596
0
423
2404
2404056
OR2404056012_120623FTO_223017
Bank
12/06/2023
1
22278
17
22278
0
0
22278
0
424
2404
2404056
OR2404056012_120623APB_FTO_223024
Bank
12/06/2023
1
187704
144
186519
1
1185
186519
0
425
2404
2404056
OR2404056005_120623FTO_223030
Bank
12/06/2023
1
1659
1
1659
0
0
1659
0
426
2404
2404056
OR2404056005_120623APB_FTO_223032
Bank
12/06/2023
1
33180
20
33180
0
0
33180
0
427
2404
2404056
OR2404056009_120623FTO_223035
Bank
12/06/2023
1
1422
1
1422
0
0
1422
0
428
2404
2404056
OR2404056009_120623APB_FTO_223039
Bank
12/06/2023
1
146703
106
146703
0
0
146703
0
429
2404
2404056
OR2404056014_120623FTO_223040
Bank
12/06/2023
1
9717
6
9717
0
0
9717
0
430
2404
2404056
OR2404056014_120623APB_FTO_223049
Bank
12/06/2023
1
131772
85
131772
0
0
131772
0
431
2404
2404056
OR2404056002_130623APB_FTO_228557
Bank
13/06/2023
1
48348
33
46926
1
1422
46926
0
432
2404
2404056
OR2404056012_130623FTO_228618
Bank
13/06/2023
1
4266
3
4266
0
0
4266
0
433
2404
2404056
OR2404056012_130623APB_FTO_228622
Bank
13/06/2023
1
17064
12
17064
0
0
17064
0
434
2404
2404056
OR2404056006_130623FTO_228629
Bank
13/06/2023
1
4266
3
4266
0
0
4266
0
435
2404
2404056
OR2404056006_130623APB_FTO_228636
Bank
13/06/2023
1
85557
67
85320
1
237
85320
0
436
2404
2404056
OR2404056009_130623APB_FTO_228680
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
437
2404
2404056
OR2404056014_130623FTO_228691
Bank
13/06/2023
1
6873
5
6873
0
0
6873
0
438
2404
2404056
OR2404056014_130623APB_FTO_228698
Bank
13/06/2023
1
150258
91
150258
0
0
150258
0
439
2404
2404056
OR2404056011_130623FTO_228709
Bank
13/06/2023
1
1896
2
1896
0
0
1896
0
440
2404
2404056
OR2404056011_130623APB_FTO_228711
Bank
13/06/2023
1
23700
24
22752
1
948
22752
0
441
2404
2404056
OR2404056006_130623FTO_231542
Bank
16/06/2023
1
6636
7
6636
0
0
6636
0
442
2404
2404056
OR2404056006_140623APB_FTO_235405
Bank
16/06/2023
1
72522
74
72522
0
0
72522
0
443
2404
2404056
OR2404056012_140623FTO_235416
Bank
14/06/2023
1
2370
2
2370
0
0
2370
0
444
2404
2404056
OR2404056012_140623APB_FTO_235418
Bank
14/06/2023
1
20382
16
18960
1
1422
18960
0
445
2404
2404056
OR2404056008_140623FTO_235422
Bank
14/06/2023
1
16116
12
16116
0
0
16116
0
446
2404
2404056
OR2404056008_140623APB_FTO_235423
Bank
14/06/2023
1
55221
41
54273
1
948
54273
0
447
2404
2404056
OR2404056002_140623FTO_235425
Bank
14/06/2023
1
1422
1
1422
0
0
1422
0
448
2404
2404056
OR2404056002_140623APB_FTO_235426
Bank
14/06/2023
1
17064
12
17064
0
0
17064
0
449
2404
2404056
OR2404056009_140623FTO_235429
Bank
14/06/2023
1
5214
4
5214
0
0
5214
0
450
2404
2404056
OR2404056009_140623APB_FTO_235433
Bank
14/06/2023
1
33180
20
33180
0
0
33180
0
451
2404
2404056
OR2404056014_140623FTO_235436
Bank
14/06/2023
1
11376
8
11376
0
0
11376
0
452
2404
2404056
OR2404056014_140623APB_FTO_235439
Bank
14/06/2023
1
127506
91
127506
0
0
127506
0
453
2404
2404056
OR2404056013_160623APB_FTO_240649
Bank
16/06/2023
1
22515
17
22515
0
0
22515
0
454
2404
2404056
OR2404056008_170623FTO_245544
Bank
17/06/2023
1
19908
14
19908
0
0
19908
0
455
2404
2404056
OR2404056008_170623APB_FTO_245551
Bank
17/06/2023
1
144333
94
144333
0
0
144333
0
456
2404
2404056
OR2404056013_170623FTO_245585
Bank
17/06/2023
1
1422
1
1422
0
0
1422
0
457
2404
2404056
OR2404056013_170623APB_FTO_245589
Bank
17/06/2023
1
12798
9
12798
0
0
12798
0
458
2404
2404056
OR2404056002_170623APB_FTO_245599
Bank
17/06/2023
1
12087
9
12087
0
0
12087
0
459
2404
2404056
OR2404056012_170623FTO_245611
Bank
17/06/2023
1
9006
7
9006
0
0
9006
0
460
2404
2404056
OR2404056012_170623APB_FTO_245621
Bank
17/06/2023
1
154287
121
153102
1
1185
153102
0
461
2404
2404056
OR2404056005_170623APB_FTO_245629
Bank
17/06/2023
1
18249
11
18249
0
0
18249
0
462
2404
2404056
OR2404056009_170623FTO_245635
Bank
17/06/2023
1
1659
1
1659
0
0
1659
0
463
2404
2404056
OR2404056009_170623APB_FTO_245640
Bank
17/06/2023
1
57591
42
57591
0
0
57591
0
464
2404
2404056
OR2404056011_170623FTO_245658
Bank
17/06/2023
1
8532
6
8532
0
0
8532
0
465
2404
2404056
OR2404056011_170623APB_FTO_245670
Bank
17/06/2023
1
110442
78
110442
0
0
110442
0
466
2404
2404056
OR2404056010_170623FTO_245690
Bank
17/06/2023
1
1422
1
1422
0
0
1422
0
467
2404
2404056
OR2404056010_170623APB_FTO_245708
Bank
17/06/2023
1
35313
24
35313
0
0
35313
0
468
2404
2404056
OR2404056013_190623APB_FTO_254541
Bank
19/06/2023
1
70152
68
70152
0
0
70152
0
469
2404
2404056
OR2404056008_190623FTO_254576
Bank
19/06/2023
1
39105
27
39105
0
0
39105
0
470
2404
2404056
OR2404056008_190623APB_FTO_254594
Bank
19/06/2023
1
142674
112
141726
1
948
141726
0
471
2404
2404056
OR2404056012_190623FTO_254688
Bank
19/06/2023
1
10428
7
10428
0
0
10428
0
472
2404
2404056
OR2404056012_190623APB_FTO_254773
Bank
19/06/2023
1
177750
115
176091
1
1659
176091
0
473
2404
2404056
OR2404056005_190623FTO_254792
Bank
19/06/2023
1
948
1
948
0
0
948
0
474
2404
2404056
OR2404056005_190623APB_FTO_254808
Bank
19/06/2023
1
78921
70
78921
0
0
78921
0
475
2404
2404056
OR2404056014_190623APB_FTO_254882
Bank
19/06/2023
1
22989
19
22989
0
0
22989
0
476
2404
2404056
OR2404056009_210623FTO_259774
Bank
21/06/2023
1
8532
6
8532
0
0
8532
0
477
2404
2404056
OR2404056009_210623APB_FTO_259779
Bank
21/06/2023
1
99066
70
97644
1
1422
97644
0
478
2404
2404056
OR2404056014_210623FTO_259784
Bank
21/06/2023
1
8058
6
8058
0
0
8058
0
479
2404
2404056
OR2404056014_210623APB_FTO_259788
Bank
21/06/2023
1
160449
117
160449
0
0
160449
0
480
2404
2404056
OR2404056007_210623FTO_260401
Bank
21/06/2023
1
4029
4
4029
0
0
4029
0
481
2404
2404056
OR2404056007_210623APB_FTO_260420
Bank
21/06/2023
1
34839
30
34839
0
0
34839
0
482
2404
2404056
OR2404056003_210623FTO_260438
Bank
21/06/2023
1
7110
10
7110
0
0
7110
0
483
2404
2404056
OR2404056003_210623APB_FTO_260563
Bank
21/06/2023
1
28440
38
27018
2
1422
27018
0
484
2404
2404056
OR2404056001_220623FTO_264987
Bank
22/06/2023
1
2844
2
2844
0
0
2844
0
485
2404
2404056
OR2404056006_220623FTO_264999
Bank
22/06/2023
1
1896
2
1896
0
0
1896
0
486
2404
2404056
OR2404056006_220623APB_FTO_265006
Bank
22/06/2023
1
99066
90
99066
0
0
99066
0
487
2404
2404056
OR2404056012_220623FTO_265013
Bank
22/06/2023
1
14220
12
14220
0
0
14220
0
488
2404
2404056
OR2404056012_220623APB_FTO_265019
Bank
22/06/2023
1
62094
54
62094
0
0
62094
0
489
2404
2404056
OR2404056008_220623FTO_265026
Bank
22/06/2023
1
2370
2
2370
0
0
2370
0
490
2404
2404056
OR2404056008_220623APB_FTO_265031
Bank
22/06/2023
1
18960
15
17775
1
1185
17775
0
491
2404
2404056
OR2404056013_220623APB_FTO_265034
Bank
22/06/2023
1
20856
22
20856
0
0
20856
0
492
2404
2404056
OR2404056002_220623FTO_265043
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
493
2404
2404056
OR2404056002_220623APB_FTO_265047
Bank
22/06/2023
1
40764
32
40764
0
0
40764
0
494
2404
2404056
OR2404056014_220623FTO_265062
Bank
22/06/2023
1
9243
10
9243
0
0
9243
0
495
2404
2404056
OR2404056014_220623APB_FTO_265067
Bank
22/06/2023
1
131298
93
131298
0
0
131298
0
496
2404
2404056
OR2404056001_220623APB_FTO_265982
Bank
22/06/2023
1
57117
53
57117
0
0
57117
0
497
2404
2404056
OR2404056011_220623FTO_266095
Bank
22/06/2023
1
3318
2
3318
0
0
3318
0
498
2404
2404056
OR2404056011_220623APB_FTO_266105
Bank
22/06/2023
1
41475
24
39816
1
1659
39816
0
499
2404
2404056
OR2404056013_230623FTO_269300
Bank
23/06/2023
1
2370
2
2370
0
0
2370
0
500
2404
2404056
OR2404056013_230623APB_FTO_269304
Bank
23/06/2023
1
7110
6
7110
0
0
7110
0
501
2404
2404056
OR2404056008_230623FTO_269321
Bank
23/06/2023
1
15168
10
15168
0
0
15168
0
502
2404
2404056
OR2404056008_230623APB_FTO_269326
Bank
23/06/2023
1
97644
62
97644
0
0
97644
0
503
2404
2404056
OR2404056006_230623FTO_269327
Bank
24/06/2023
1
4740
5
4740
0
0
4740
0
504
2404
2404056
OR2404056006_230623APB_FTO_269330
Bank
24/06/2023
1
10428
11
10428
0
0
10428
0
505
2404
2404056
OR2404056009_240623FTO_274714
Bank
24/06/2023
1
13509
9
13509
0
0
13509
0
506
2404
2404056
OR2404056009_240623APB_FTO_274715
Bank
24/06/2023
1
122766
81
121344
1
1422
121344
0
507
2404
2404056
OR2404056014_260623FTO_277848
Bank
26/06/2023
1
4503
3
4503
0
0
4503
0
508
2404
2404056
OR2404056014_260623APB_FTO_277868
Bank
26/06/2023
1
78921
53
78921
0
0
78921
0
509
2404
2404056
OR2404056011_260623APB_FTO_277895
Bank
26/06/2023
1
17064
12
17064
0
0
17064
0
510
2404
2404056
OR2404056013_260623APB_FTO_279449
Bank
26/06/2023
1
16827
12
16827
0
0
16827
0
511
2404
2404056
OR2404056006_260623APB_FTO_279465
Bank
26/06/2023
1
13746
41
13746
0
0
13746
0
512
2404
2404056
OR2404056005_270623FTO_282926
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
513
2404
2404056
OR2404056005_270623APB_FTO_282950
Bank
27/06/2023
1
24174
17
24174
0
0
24174
0
514
2404
2404056
OR2404056012_270623FTO_282964
Bank
27/06/2023
1
10191
8
10191
0
0
10191
0
515
2404
2404056
OR2404056012_270623APB_FTO_282986
Bank
27/06/2023
1
85794
70
85794
0
0
85794
0
516
2404
2404056
OR2404056013_270623APB_FTO_283018
Bank
27/06/2023
1
8532
9
8532
0
0
8532
0
517
2404
2404056
OR2404056012_270623FTO_283181
Bank
27/06/2023
1
11139
9
11139
0
0
11139
0
518
2404
2404056
OR2404056012_270623APB_FTO_283209
Bank
27/06/2023
1
148599
112
148599
0
0
148599
0
519
2404
2404056
OR2404056003_280623FTO_287493
Bank
28/06/2023
1
9954
6
9954
0
0
9954
0
520
2404
2404056
OR2404056003_280623APB_FTO_287514
Bank
28/06/2023
1
31521
18
29862
1
1659
29862
0
521
2404
2404056
OR2404056011_280623FTO_287602
Bank
28/06/2023
1
6162
4
6162
0
0
6162
0
522
2404
2404056
OR2404056011_280623APB_FTO_287616
Bank
28/06/2023
1
55695
34
54036
1
1659
54036
0
523
2404
2404056
OR2404056008_280623FTO_287645
Bank
28/06/2023
1
4977
4
4977
0
0
4977
0
524
2404
2404056
OR2404056008_280623APB_FTO_287664
Bank
28/06/2023
1
60909
44
60672
1
237
60672
0
525
2404
2404056
OR2404056012_280623FTO_287688
Bank
28/06/2023
1
3555
3
3555
0
0
3555
0
526
2404
2404056
OR2404056012_280623APB_FTO_287704
Bank
28/06/2023
1
18960
16
18960
0
0
18960
0
527
2404
2404056
OR2404056014_280623FTO_287726
Bank
28/06/2023
1
2844
2
2844
0
0
2844
0
528
2404
2404056
OR2404056014_280623APB_FTO_287753
Bank
28/06/2023
1
125136
88
125136
0
0
125136
0
529
2404
2404056
OR2404056006_280623APB_FTO_288829
Bank
29/06/2023
1
39579
28
39579
0
0
39579
0
530
2404
2404056
OR2404056_280623FTO_289658
Bank
29/06/2023
1
3318
2
3318
0
0
3318
0
531
2404
2404056
OR2404056_280623APB_FTO_289662
Bank
29/06/2023
1
46452
28
44793
1
1659
44793
0
532
2404
2404056
OR2404056007_290623APB_FTO_291645
Bank
29/06/2023
1
13272
12
13272
0
0
13272
0
533
2404
2404056
OR2404056009_290623APB_FTO_291650
Bank
29/06/2023
1
45504
32
45504
0
0
45504
0
534
2404
2404056
OR2404056005_290623FTO_291652
Bank
29/06/2023
1
2607
2
2607
0
0
2607
0
535
2404
2404056
OR2404056005_290623APB_FTO_291653
Bank
29/06/2023
1
34128
26
34128
0
0
34128
0
536
2404
2404056
OR2404056014_290623FTO_291654
Bank
29/06/2023
1
5688
4
5688
0
0
5688
0
537
2404
2404056
OR2404056014_290623APB_FTO_291657
Bank
29/06/2023
1
23226
17
23226
0
0
23226
0
538
2404
2404056
OR2404056013_290623APB_FTO_291660
Bank
29/06/2023
1
31995
27
31995
0
0
31995
0
539
2404
2404056
OR2404056001_010723APB_FTO_301764
Bank
01/07/2023
1
40290
28
40290
0
0
40290
0
540
2404
2404056
OR2404056003_010723APB_FTO_301783
Bank
01/07/2023
1
39816
28
39816
0
0
39816
0
541
2404
2404056
OR2404056011_010723APB_FTO_301792
Bank
01/07/2023
1
19908
12
19908
0
0
19908
0
542
2404
2404056
OR2404056005_010723APB_FTO_301799
Bank
01/07/2023
1
23226
14
23226
0
0
23226
0
543
2404
2404056
OR2404056008_010723FTO_301809
Bank
01/07/2023
1
15642
10
15642
0
0
15642
0
544
2404
2404056
OR2404056008_010723APB_FTO_301814
Bank
01/07/2023
1
76788
49
75366
1
1422
75366
0
545
2404
2404056
OR2404056013_010723APB_FTO_301829
Bank
01/07/2023
1
76788
71
76788
0
0
76788
0
546
2404
2404056
OR2404056014_010723FTO_301839
Bank
01/07/2023
1
2844
3
2844
0
0
2844
0
547
2404
2404056
OR2404056014_010723APB_FTO_301851
Bank
01/07/2023
1
104517
76
104517
0
0
104517
0
548
2404
2404056
OR2404056005_030723APB_FTO_304848
Bank
03/07/2023
1
32706
23
32706
0
0
32706
0
549
2404
2404056
OR2404056009_030723FTO_304849
Bank
03/07/2023
1
4266
3
4266
0
0
4266
0
550
2404
2404056
OR2404056009_030723APB_FTO_304851
Bank
03/07/2023
1
45504
32
45504
0
0
45504
0
551
2404
2404056
OR2404056014_030723FTO_304857
Bank
03/07/2023
1
1422
1
1422
0
0
1422
0
552
2404
2404056
OR2404056014_030723APB_FTO_304863
Bank
03/07/2023
1
35550
25
35550
0
0
35550
0
553
2404
2404056
OR2404056008_030723FTO_304868
Bank
03/07/2023
1
2844
2
2844
0
0
2844
0
554
2404
2404056
OR2404056008_030723APB_FTO_304869
Bank
03/07/2023
1
38394
27
38394
0
0
38394
0
555
2404
2404056
OR2404056013_030723FTO_304872
Bank
03/07/2023
1
6397
5
6397
0
0
6397
0
556
2404
2404056
OR2404056013_030723APB_FTO_304876
Bank
03/07/2023
1
14215
11
14215
0
0
14215
0
557
2404
2404056
OR2404056003_040723FTO_307933
Bank
04/07/2023
1
7110
10
7110
0
0
7110
0
558
2404
2404056
OR2404056003_040723APB_FTO_307934
Bank
04/07/2023
1
5688
8
5688
0
0
5688
0
559
2404
2404056
OR2404056006_040723APB_FTO_307938
Bank
06/07/2023
1
22752
16
22752
0
0
22752
0
560
2404
2404056
OR2404056008_040723FTO_307940
Bank
04/07/2023
1
1185
2
1185
0
0
1185
0
561
2404
2404056
OR2404056008_040723APB_FTO_307942
Bank
04/07/2023
1
7821
8
7584
1
237
7584
0
562
2404
2404056
OR2404056004_040723APB_FTO_307952
Bank
04/07/2023
1
4029
17
4029
0
0
4029
0
563
2404
2404056
OR2404056013_050723APB_FTO_311057
Bank
05/07/2023
1
10665
9
10665
0
0
10665
0
564
2404
2404056
OR2404056008_050723FTO_311064
Bank
05/07/2023
1
21567
16
21567
0
0
21567
0
565
2404
2404056
OR2404056008_050723APB_FTO_311071
Bank
05/07/2023
1
94140
70
94140
0
0
94140
0
566
2404
2404056
OR2404056005_050723FTO_311075
Bank
05/07/2023
1
6399
4
6399
0
0
6399
0
567
2404
2404056
OR2404056005_050723APB_FTO_311081
Bank
05/07/2023
1
81528
52
80106
1
1422
80106
0
568
2404
2404056
OR2404056014_050723FTO_311086
Bank
05/07/2023
1
4029
3
4029
0
0
4029
0
569
2404
2404056
OR2404056014_050723APB_FTO_311091
Bank
05/07/2023
1
104754
82
104754
0
0
104754
0
570
2404
2404056
OR2404056_060723FTO_314043
Bank
06/07/2023
1
2370
2
2370
0
0
2370
0
571
2404
2404056
OR2404056_060723APB_FTO_314052
Bank
06/07/2023
1
26781
25
25596
1
1185
25596
0
572
2404
2404056
OR2404056007_060723FTO_314057
Bank
06/07/2023
1
1896
2
1896
0
0
1896
0
573
2404
2404056
OR2404056007_060723APB_FTO_314058
Bank
06/07/2023
1
6162
7
6162
0
0
6162
0
574
2404
2404056
OR2404056013_060723APB_FTO_314060
Bank
06/07/2023
1
62094
46
62094
0
0
62094
0
575
2404
2404056
OR2404056008_060723FTO_314064
Bank
06/07/2023
1
14457
11
14457
0
0
14457
0
576
2404
2404056
OR2404056008_060723APB_FTO_314066
Bank
06/07/2023
1
53088
38
53088
0
0
53088
0
577
2404
2404056
OR2404056012_060723FTO_314068
Bank
06/07/2023
1
20619
16
20619
0
0
20619
0
578
2404
2404056
OR2404056012_060723APB_FTO_314079
Bank
06/07/2023
1
144096
119
143148
1
948
143148
0
579
2404
2404056
OR2404056002_070723APB_FTO_317704
Bank
07/07/2023
1
18486
13
18486
0
0
18486
0
580
2404
2404056
OR2404056006_070723FTO_317733
Bank
08/07/2023
1
8532
6
8532
0
0
8532
0
581
2404
2404056
OR2404056006_070723APB_FTO_317737
Bank
08/07/2023
1
22752
16
22752
0
0
22752
0
582
2404
2404056
OR2404056008_070723FTO_317767
Bank
07/07/2023
1
15879
14
15879
0
0
15879
0
583
2404
2404056
OR2404056008_070723APB_FTO_317775
Bank
07/07/2023
1
76077
60
76077
0
0
76077
0
584
2404
2404056
OR2404056009_070723FTO_317790
Bank
07/07/2023
1
5688
6
5688
0
0
5688
0
585
2404
2404056
OR2404056009_070723APB_FTO_317805
Bank
07/07/2023
1
38868
41
38868
0
0
38868
0
586
2404
2404056
OR2404056014_070723APB_FTO_317830
Bank
07/07/2023
1
24174
17
24174
0
0
24174
0
587
2404
2404056
OR2404056007_070723FTO_317842
Bank
07/07/2023
1
4977
3
4977
0
0
4977
0
588
2404
2404056
OR2404056007_070723APB_FTO_317851
Bank
07/07/2023
1
44556
27
44556
0
0
44556
0
589
2404
2404056
OR2404056003_080723FTO_320908
Bank
08/07/2023
1
8769
7
8769
0
0
8769
0
590
2404
2404056
OR2404056003_080723APB_FTO_320910
Bank
08/07/2023
1
27018
19
27018
0
0
27018
0
591
2404
2404056
OR2404056006_080723FTO_320912
Bank To HO
08/07/2023
1
1422
0
0
0
0
0
0
592
2404
2404056
OR2404056007_080723APB_FTO_320919
Bank
08/07/2023
1
11376
12
11376
0
0
11376
0
593
2404
2404056
OR2404056009_080723FTO_320929
Bank
08/07/2023
1
2844
2
2844
0
0
2844
0
594
2404
2404056
OR2404056009_080723APB_FTO_320931
Bank
08/07/2023
1
75840
54
75840
0
0
75840
0
595
2404
2404056
OR2404056005_100723APB_FTO_322844
Bank
10/07/2023
1
32706
23
32706
0
0
32706
0
596
2404
2404056
OR2404056009_100723APB_FTO_322845
Bank
10/07/2023
1
42660
30
42660
0
0
42660
0
597
2404
2404056
OR2404056014_100723FTO_322846
Bank
10/07/2023
1
8295
6
8295
0
0
8295
0
598
2404
2404056
OR2404056014_100723APB_FTO_322847
Bank
10/07/2023
1
98118
74
98118
0
0
98118
0
599
2404
2404056
OR2404056013_100723FTO_322867
Bank
10/07/2023
1
3555
3
3555
0
0
3555
0
600
2404
2404056
OR2404056013_100723APB_FTO_322870
Bank
10/07/2023
1
63990
46
63990
0
0
63990
0
601
2404
2404056
OR2404056001_110723APB_FTO_326870
Bank
11/07/2023
1
36498
28
36498
0
0
36498
0
602
2404
2404056
OR2404056003_110723FTO_326968
Bank
11/07/2023
1
12324
9
12324
0
0
12324
0
603
2404
2404056
OR2404056003_110723APB_FTO_326978
Bank
11/07/2023
1
20856
18
20856
0
0
20856
0
604
2404
2404056
OR2404056005_110723FTO_327016
Bank
11/07/2023
1
4266
3
4266
0
0
4266
0
605
2404
2404056
OR2404056005_110723APB_FTO_327064
Bank
11/07/2023
1
56880
38
56880
0
0
56880
0
606
2404
2404056
OR2404056006_110723APB_FTO_327083
Bank
11/07/2023
1
22752
16
22752
0
0
22752
0
607
2404
2404056
OR2404056010_110723FTO_327097
Bank
11/07/2023
1
237
1
237
0
0
237
0
608
2404
2404056
OR2404056010_110723APB_FTO_327111
Bank
11/07/2023
1
11139
15
11139
0
0
11139
0
609
2404
2404056
OR2404056012_110723FTO_327206
Bank
11/07/2023
1
19671
13
19671
0
0
19671
0
610
2404
2404056
OR2404056012_110723APB_FTO_327236
Bank
11/07/2023
1
110679
77
110679
0
0
110679
0
611
2404
2404056
OR2404056006_110723FTO_327438
Bank
13/07/2023
1
22752
15
21330
1
1422
21330
0
612
2404
2404056
OR2404056006_110723APB_FTO_327454
Bank
13/07/2023
1
25596
18
25596
0
0
25596
0
613
2404
2404056
OR2404056005_110723FTO_327467
Bank
11/07/2023
1
1422
1
1422
0
0
1422
0
614
2404
2404056
OR2404056005_110723APB_FTO_327474
Bank
11/07/2023
1
41238
29
41238
0
0
41238
0
615
2404
2404056
OR2404056006_120723APB_FTO_330080
Bank
13/07/2023
1
1422
1
1422
0
0
1422
0
616
2404
2404056
OR2404056001_130723FTO_333413
Bank
13/07/2023
1
2844
2
2844
0
0
2844
0
617
2404
2404056
OR2404056001_130723APB_FTO_333414
Bank
13/07/2023
1
18486
13
18486
0
0
18486
0
618
2404
2404056
OR2404056002_130723APB_FTO_333417
Bank
13/07/2023
1
23463
16
22041
1
1422
22041
0
619
2404
2404056
OR2404056012_130723FTO_333420
Bank
13/07/2023
1
6399
9
6399
0
0
6399
0
620
2404
2404056
OR2404056012_130723APB_FTO_333422
Bank
13/07/2023
1
18012
25
17301
1
711
17301
0
621
2404
2404056
OR2404056014_130723APB_FTO_333427
Bank
13/07/2023
1
57828
41
57828
0
0
57828
0
622
2404
2404056
OR2404056014_130723FTO_333429
Bank
13/07/2023
1
4266
3
4266
0
0
4266
0
623
2404
2404056
OR2404056008_140723FTO_336817
Bank
14/07/2023
1
3555
3
3555
0
0
3555
0
624
2404
2404056
OR2404056008_140723APB_FTO_336829
Bank
14/07/2023
1
8769
7
8769
0
0
8769
0
625
2404
2404056
OR2404056012_140723FTO_336842
Bank
14/07/2023
1
8295
5
8295
0
0
8295
0
626
2404
2404056
OR2404056012_140723APB_FTO_336850
Bank
14/07/2023
1
51429
31
51429
0
0
51429
0
627
2404
2404056
OR2404056009_140723FTO_336857
Bank
14/07/2023
1
9954
6
9954
0
0
9954
0
628
2404
2404056
OR2404056009_140723APB_FTO_336864
Bank
14/07/2023
1
65886
41
65886
0
0
65886
0
629
2404
2404056
OR2404056011_140723APB_FTO_336867
Bank
14/07/2023
1
4266
3
4266
0
0
4266
0
630
2404
2404056
OR2404056013_140723APB_FTO_337677
Bank
14/07/2023
1
39816
28
39816
0
0
39816
0
631
2404
2404056
OR2404056006_150723FTO_339005
Bank
17/07/2023
1
24174
17
24174
0
0
24174
0
632
2404
2404056
OR2404056006_150723APB_FTO_339011
Bank
17/07/2023
1
54036
38
54036
0
0
54036
0
633
2404
2404056
OR2404056008_150723FTO_339022
Bank
15/07/2023
1
1185
1
1185
0
0
1185
0
634
2404
2404056
OR2404056008_150723APB_FTO_339026
Bank
15/07/2023
1
29625
24
29625
0
0
29625
0
635
2404
2404056
OR2404056013_150723FTO_339031
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
636
2404
2404056
OR2404056013_150723APB_FTO_339032
Bank
15/07/2023
1
14220
10
14220
0
0
14220
0
637
2404
2404056
OR2404056001_170723APB_FTO_344214
Bank
17/07/2023
1
32706
28
32706
0
0
32706
0
638
2404
2404056
OR2404056007_170723APB_FTO_344288
Bank
17/07/2023
1
28914
22
28914
0
0
28914
0
639
2404
2404056
OR2404056008_170723APB_FTO_344336
Bank
17/07/2023
1
6636
6
6636
0
0
6636
0
640
2404
2404056
OR2404056013_170723FTO_344365
Bank
17/07/2023
1
1659
1
1659
0
0
1659
0
641
2404
2404056
OR2404056013_170723APB_FTO_344418
Bank
17/07/2023
1
23226
14
23226
0
0
23226
0
642
2404
2404056
OR2404056009_170723FTO_344482
Bank
17/07/2023
1
2844
2
2844
0
0
2844
0
643
2404
2404056
OR2404056009_170723APB_FTO_344492
Bank
17/07/2023
1
29862
21
29862
0
0
29862
0
644
2404
2404056
OR2404056004_180723APB_FTO_347721
Bank
18/07/2023
1
37920
23
37920
0
0
37920
0
645
2404
2404056
OR2404056008_180723FTO_347743
Bank
18/07/2023
1
9954
7
9954
0
0
9954
0
646
2404
2404056
OR2404056008_180723APB_FTO_347755
Bank
18/07/2023
1
63990
45
63990
0
0
63990
0
647
2404
2404056
OR2404056010_180723FTO_347765
Bank
18/07/2023
1
1422
1
1422
0
0
1422
0
648
2404
2404056
OR2404056010_180723APB_FTO_347775
Bank
18/07/2023
1
32706
25
32706
0
0
32706
0
649
2404
2404056
OR2404056012_180723FTO_347785
Bank
18/07/2023
1
4740
3
4740
0
0
4740
0
650
2404
2404056
OR2404056012_180723APB_FTO_347791
Bank
18/07/2023
1
45978
29
45978
0
0
45978
0
651
2404
2404056
OR2404056009_180723APB_FTO_347801
Bank
18/07/2023
1
51429
31
51429
0
0
51429
0
652
2404
2404056
OR2404056014_180723APB_FTO_347820
Bank
18/07/2023
1
20145
15
20145
0
0
20145
0
653
2404
2404056
OR2404056008_190723FTO_352459
Bank
19/07/2023
1
10902
7
10902
0
0
10902
0
654
2404
2404056
OR2404056008_190723APB_FTO_352469
Bank
19/07/2023
1
86979
55
86979
0
0
86979
0
655
2404
2404056
OR2404056012_190723FTO_352476
Bank
19/07/2023
1
18723
12
18723
0
0
18723
0
656
2404
2404056
OR2404056012_190723APB_FTO_352493
Bank
19/07/2023
1
188652
126
187230
1
1422
187230
0
657
2404
2404056
OR2404056011_190723APB_FTO_352508
Bank
19/07/2023
1
19434
13
19434
0
0
19434
0
658
2404
2404056
OR2404056006_200723FTO_358280
Bank
20/07/2023
1
29388
17
27729
1
1659
27729
0
659
2404
2404056
OR2404056006_200723APB_FTO_358309
Bank
20/07/2023
1
69678
46
69678
0
0
69678
0
660
2404
2404056
OR2404056009_200723APB_FTO_358335
Bank
20/07/2023
1
83661
59
82239
1
1422
82239
0
661
2404
2404056
OR2404056014_200723FTO_360532
Bank
20/07/2023
1
4788
4
4788
0
0
4788
0
662
2404
2404056
OR2404056014_200723APB_FTO_360544
Bank
20/07/2023
1
69621
49
69621
0
0
69621
0
663
2404
2404056
OR2404056005_200723FTO_360560
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
664
2404
2404056
OR2404056005_200723APB_FTO_360572
Bank
20/07/2023
1
51903
34
51903
0
0
51903
0
665
2404
2404056
OR2404056013_200723FTO_360602
Bank
20/07/2023
1
1422
2
1422
0
0
1422
0
666
2404
2404056
OR2404056013_200723APB_FTO_360610
Bank
20/07/2023
1
26544
28
26544
0
0
26544
0
667
2404
2404056
OR2404056012_200723FTO_360622
Bank
20/07/2023
1
4029
3
4029
0
0
4029
0
668
2404
2404056
OR2404056012_200723APB_FTO_360642
Bank
20/07/2023
1
17301
13
17301
0
0
17301
0
669
2404
2404056
OR2404056001_200723APB_FTO_360665
Bank
20/07/2023
1
44793
27
44793
0
0
44793
0
670
2404
2404056
OR2404056006_200723FTO_360704
Bank
20/07/2023
1
24174
17
24174
0
0
24174
0
671
2404
2404056
OR2404056006_200723APB_FTO_360725
Bank
20/07/2023
1
29862
21
29862
0
0
29862
0
672
2404
2404056
OR2404056010_230723FTO_370469
Bank
24/07/2023
1
4266
3
4266
0
0
4266
0
673
2404
2404056
OR2404056001_240723APB_FTO_370765
Bank
24/07/2023
1
68967
49
68967
0
0
68967
0
674
2404
2404056
OR2404056007_240723APB_FTO_370826
Bank
24/07/2023
1
23937
22
23937
0
0
23937
0
675
2404
2404056
OR2404056001_240723FTO_370849
Bank To HO
24/07/2023
1
1422
0
0
0
0
0
0
676
2404
2404056
OR2404056004_240723APB_FTO_370883
Bank
24/07/2023
1
52140
37
52140
0
0
52140
0
677
2404
2404056
OR2404056006_240723FTO_370894
Bank
26/07/2023
1
1422
3
1422
0
0
1422
0
678
2404
2404056
OR2404056006_240723APB_FTO_370902
Bank
26/07/2023
1
42423
45
42423
0
0
42423
0
679
2404
2404056
OR2404056010_240723APB_FTO_370917
Bank
24/07/2023
1
2844
6
2844
0
0
2844
0
680
2404
2404056
OR2404056009_240723FTO_370942
Bank
24/07/2023
1
474
2
474
0
0
474
0
681
2404
2404056
OR2404056009_240723APB_FTO_370953
Bank
24/07/2023
1
23463
30
23463
0
0
23463
0
682
2404
2404056
OR2404056014_240723FTO_370963
Bank
24/07/2023
1
1185
1
1185
0
0
1185
0
683
2404
2404056
OR2404056014_240723APB_FTO_370971
Bank
24/07/2023
1
10665
9
10665
0
0
10665
0
684
2404
2404056
OR2404056006_250723FTO_375924
Bank
26/07/2023
1
1422
1
1422
0
0
1422
0
685
2404
2404056
OR2404056006_250723APB_FTO_375931
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
686
2404
2404056
OR2404056009_250723APB_FTO_375954
Bank
25/07/2023
1
34839
24
33417
1
1422
33417
0
687
2404
2404056
OR2404056013_250723FTO_375998
Bank
25/07/2023
1
4266
3
4266
0
0
4266
0
688
2404
2404056
OR2404056013_250723APB_FTO_376005
Bank
25/07/2023
1
49296
38
49296
0
0
49296
0
689
2404
2404056
OR2404056002_260723FTO_380138
Bank
26/07/2023
1
1422
1
1422
0
0
1422
0
690
2404
2404056
OR2404056002_260723APB_FTO_380149
Bank
26/07/2023
1
29388
19
29388
0
0
29388
0
691
2404
2404056
OR2404056008_260723FTO_380161
Bank
26/07/2023
1
9954
7
9954
0
0
9954
0
692
2404
2404056
OR2404056008_260723APB_FTO_380165
Bank
26/07/2023
1
53562
38
53562
0
0
53562
0
693
2404
2404056
OR2404056012_260723FTO_380168
Bank
26/07/2023
1
18249
11
18249
0
0
18249
0
694
2404
2404056
OR2404056012_260723APB_FTO_380173
Bank
26/07/2023
1
170403
115
170403
0
0
170403
0
695
2404
2404056
OR2404056009_260723FTO_380182
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
696
2404
2404056
OR2404056009_260723APB_FTO_380187
Bank
26/07/2023
1
99540
70
99540
0
0
99540
0
697
2404
2404056
OR2404056014_260723APB_FTO_380213
Bank
26/07/2023
1
24648
16
24648
0
0
24648
0
698
2404
2404056
OR2404056003_260723FTO_380236
Bank
26/07/2023
1
4503
5
4503
0
0
4503
0
699
2404
2404056
OR2404056003_260723APB_FTO_380246
Bank
26/07/2023
1
11376
12
11376
0
0
11376
0
700
2404
2404056
OR2404056011_260723APB_FTO_380308
Bank
26/07/2023
1
12087
17
12087
0
0
12087
0
701
2404
2404056
OR2404056013_260723APB_FTO_380444
Bank
26/07/2023
1
33180
28
33180
0
0
33180
0
702
2404
2404056
OR2404056012_260723FTO_380520
Bank
26/07/2023
1
5214
4
5214
0
0
5214
0
703
2404
2404056
OR2404056012_260723APB_FTO_380543
Bank
26/07/2023
1
38631
30
37209
1
1422
37209
0
704
2404
2404056
OR2404056006_270723FTO_384368
Bank
28/07/2023
1
37683
22
36024
1
1659
36024
0
705
2404
2404056
OR2404056006_270723APB_FTO_384374
Bank
28/07/2023
1
78447
48
78447
0
0
78447
0
706
2404
2404056
OR2404056008_270723FTO_384381
Bank
27/07/2023
1
6636
4
6636
0
0
6636
0
707
2404
2404056
OR2404056008_270723APB_FTO_384387
Bank
27/07/2023
1
66360
40
66360
0
0
66360
0
708
2404
2404056
OR2404056012_270723APB_FTO_384402
Bank
27/07/2023
1
48822
30
48822
0
0
48822
0
709
2404
2404056
OR2404056002_270723APB_FTO_384416
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
710
2404
2404056
OR2404056004_280723APB_FTO_388683
Bank
28/07/2023
1
7821
6
7821
0
0
7821
0
711
2404
2404056
OR2404056008_280723FTO_388743
Bank
28/07/2023
1
3555
3
3555
0
0
3555
0
712
2404
2404056
OR2404056008_280723APB_FTO_388755
Bank
28/07/2023
1
16590
14
16590
0
0
16590
0
713
2404
2404056
OR2404056005_280723FTO_388848
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
714
2404
2404056
OR2404056005_280723APB_FTO_388855
Bank
28/07/2023
1
21330
15
21330
0
0
21330
0
715
2404
2404056
OR2404056009_280723FTO_388861
Bank
28/07/2023
1
1896
2
1896
0
0
1896
0
716
2404
2404056
OR2404056009_280723APB_FTO_388878
Bank
28/07/2023
1
59961
39
59961
0
0
59961
0
717
2404
2404056
OR2404056006_300723FTO_394940
Bank
02/08/2023
1
27018
19
27018
0
0
27018
0
718
2404
2404056
OR2404056006_300723APB_FTO_394943
Bank
02/08/2023
1
33180
24
33180
0
0
33180
0
719
2404
2404056
OR2404056002_300723FTO_394946
Bank
30/07/2023
1
1659
1
1659
0
0
1659
0
720
2404
2404056
OR2404056002_300723APB_FTO_394947
Bank
30/07/2023
1
33417
20
33417
0
0
33417
0
721
2404
2404056
OR2404056012_300723APB_FTO_394950
Bank
30/07/2023
1
1659
1
1659
0
0
1659
0
722
2404
2404056
OR2404056005_300723APB_FTO_394967
Bank
30/07/2023
1
19908
12
19908
0
0
19908
0
723
2404
2404056
OR2404056009_300723APB_FTO_394979
Bank
30/07/2023
1
21567
13
21567
0
0
21567
0
724
2404
2404056
OR2404056007_300723FTO_394994
Bank
30/07/2023
1
4977
3
4977
0
0
4977
0
725
2404
2404056
OR2404056007_300723APB_FTO_394997
Bank
30/07/2023
1
39816
24
39816
0
0
39816
0
726
2404
2404056
OR2404056003_010823FTO_399744
Bank
01/08/2023
1
3318
2
3318
0
0
3318
0
727
2404
2404056
OR2404056003_010823APB_FTO_399750
Bank
01/08/2023
1
8295
5
8295
0
0
8295
0
728
2404
2404056
OR2404056010_010823FTO_399790
Bank
01/08/2023
1
1896
2
1896
0
0
1896
0
729
2404
2404056
OR2404056010_010823APB_FTO_399804
Bank
01/08/2023
1
27492
26
27492
0
0
27492
0
730
2404
2404056
OR2404056005_010823FTO_399831
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
731
2404
2404056
OR2404056005_010823APB_FTO_399847
Bank
01/08/2023
1
59961
40
59961
0
0
59961
0
732
2404
2404056
OR2404056002_020823FTO_403905
Bank
02/08/2023
1
3318
2
3318
0
0
3318
0
733
2404
2404056
OR2404056002_020823APB_FTO_403912
Bank
02/08/2023
1
11613
7
11613
0
0
11613
0
734
2404
2404056
OR2404056004_020823FTO_403936
Bank
02/08/2023
1
1659
1
1659
0
0
1659
0
735
2404
2404056
OR2404056004_020823APB_FTO_403941
Bank
02/08/2023
1
41475
25
39816
1
1659
39816
0
736
2404
2404056
OR2404056006_020823FTO_403964
Bank
03/08/2023
1
2844
2
2844
0
0
2844
0
737
2404
2404056
OR2404056006_020823APB_FTO_403978
Bank
03/08/2023
1
33891
28
33891
0
0
33891
0
738
2404
2404056
OR2404056013_020823APB_FTO_404008
Bank
02/08/2023
1
11613
7
11613
0
0
11613
0
739
2404
2404056
OR2404056009_020823FTO_404035
Bank
02/08/2023
1
4740
3
4740
0
0
4740
0
740
2404
2404056
OR2404056009_020823APB_FTO_404057
Bank
02/08/2023
1
46452
31
46452
0
0
46452
0
741
2404
2404056
OR2404056014_020823APB_FTO_404096
Bank
02/08/2023
1
8295
5
8295
0
0
8295
0
742
2404
2404056
OR2404056008_020823APB_FTO_404631
Bank
02/08/2023
1
22278
16
22278
0
0
22278
0
743
2404
2404056
OR2404056002_030823FTO_408025
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
744
2404
2404056
OR2404056002_030823APB_FTO_408037
Bank
03/08/2023
1
23224
14
23224
0
0
23224
0
745
2404
2404056
OR2404056003_030823FTO_408053
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
746
2404
2404056
OR2404056011_030823APB_FTO_408072
Bank
03/08/2023
1
8295
5
8295
0
0
8295
0
747
2404
2404056
OR2404056005_030823FTO_408092
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
748
2404
2404056
OR2404056001_040823APB_FTO_413244
Bank
04/08/2023
1
53562
36
53562
0
0
53562
0
749
2404
2404056
OR2404056003_040823APB_FTO_413263
Bank
04/08/2023
1
3318
2
3318
0
0
3318
0
750
2404
2404056
OR2404056002_040823APB_FTO_413278
Bank
04/08/2023
1
4977
3
4977
0
0
4977
0
751
2404
2404056
OR2404056006_040823APB_FTO_413324
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
752
2404
2404056
OR2404056008_040823FTO_413399
Bank
04/08/2023
1
11376
8
11376
0
0
11376
0
753
2404
2404056
OR2404056008_040823APB_FTO_413413
Bank
04/08/2023
1
116604
82
116604
0
0
116604
0
754
2404
2404056
OR2404056012_040823FTO_413489
Bank
04/08/2023
1
15405
13
15405
0
0
15405
0
755
2404
2404056
OR2404056012_040823APB_FTO_413508
Bank
04/08/2023
1
85083
69
84135
1
948
84135
0
756
2404
2404056
OR2404056005_040823FTO_413554
Bank
04/08/2023
1
6636
4
6636
0
0
6636
0
757
2404
2404056
OR2404056005_040823APB_FTO_413569
Bank
04/08/2023
1
26544
16
26544
0
0
26544
0
758
2404
2404056
OR2404056014_040823FTO_413593
Bank
04/08/2023
1
1422
1
1422
0
0
1422
0
759
2404
2404056
OR2404056014_040823APB_FTO_413605
Bank
04/08/2023
1
60909
45
60909
0
0
60909
0
760
2404
2404056
OR2404056_040823APB_FTO_413747
Bank
04/08/2023
1
1659
1
1659
0
0
1659
0
761
2404
2404056
OR2404056001_050823APB_FTO_417290
Bank
05/08/2023
1
6636
4
6636
0
0
6636
0
762
2404
2404056
OR2404056011_050823FTO_417308
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
763
2404
2404056
OR2404056011_050823APB_FTO_417311
Bank
05/08/2023
1
24885
15
24885
0
0
24885
0
764
2404
2404056
OR2404056010_060823FTO_419709
Bank
06/08/2023
1
3081
3
3081
0
0
3081
0
765
2404
2404056
OR2404056010_060823APB_FTO_419720
Bank
06/08/2023
1
102621
82
102621
0
0
102621
0
766
2404
2404056
OR2404056006_060823FTO_419736
Bank
08/08/2023
1
21330
18
21330
0
0
21330
0
767
2404
2404056
OR2404056006_060823APB_FTO_419739
Bank
08/08/2023
1
18012
16
18012
0
0
18012
0
768
2404
2404056
OR2404056002_070823FTO_420286
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
769
2404
2404056
OR2404056002_070823APB_FTO_420289
Bank
07/08/2023
1
36261
22
36261
0
0
36261
0
770
2404
2404056
OR2404056004_070823FTO_420293
Bank
07/08/2023
1
474
1
474
0
0
474
0
771
2404
2404056
OR2404056004_070823APB_FTO_420296
Bank
07/08/2023
1
41475
46
41475
0
0
41475
0
772
2404
2404056
OR2404056013_070823APB_FTO_420302
Bank
07/08/2023
1
14931
9
14931
0
0
14931
0
773
2404
2404056
OR2404056005_070823FTO_420318
Bank
07/08/2023
1
13272
8
13272
0
0
13272
0
774
2404
2404056
OR2404056005_070823APB_FTO_420331
Bank
07/08/2023
1
21567
13
21567
0
0
21567
0
775
2404
2404056
OR2404056009_070823APB_FTO_420338
Bank
07/08/2023
1
21330
15
21330
0
0
21330
0
776
2404
2404056
OR2404056014_070823APB_FTO_420351
Bank
07/08/2023
1
31521
19
31521
0
0
31521
0
777
2404
2404056
OR2404056012_070823FTO_422287
Bank
07/08/2023
1
14931
9
14931
0
0
14931
0
778
2404
2404056
OR2404056012_070823APB_FTO_422298
Bank
07/08/2023
1
48111
29
48111
0
0
48111
0
779
2404
2404056
OR2404056008_070823FTO_423715
Bank
07/08/2023
1
3555
3
3555
0
0
3555
0
780
2404
2404056
OR2404056008_070823APB_FTO_423730
Bank
07/08/2023
1
37209
29
37209
0
0
37209
0
781
2404
2404056
OR2404056002_080823APB_FTO_425507
Bank
08/08/2023
1
14931
9
14931
0
0
14931
0
782
2404
2404056
OR2404056013_080823APB_FTO_425523
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
783
2404
2404056
OR2404056005_080823FTO_425532
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
784
2404
2404056
OR2404056005_080823APB_FTO_425540
Bank
08/08/2023
1
25833
16
25833
0
0
25833
0
785
2404
2404056
OR2404056009_080823FTO_425546
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
786
2404
2404056
OR2404056009_080823APB_FTO_425549
Bank
08/08/2023
1
63042
38
63042
0
0
63042
0
787
2404
2404056
OR2404056013_090823APB_FTO_430056
Bank
09/08/2023
1
16590
10
16590
0
0
16590
0
788
2404
2404056
OR2404056004_090823FTO_430063
Bank
09/08/2023
1
3318
2
3318
0
0
3318
0
789
2404
2404056
OR2404056004_090823APB_FTO_430068
Bank
09/08/2023
1
31521
19
31521
0
0
31521
0
790
2404
2404056
OR2404056005_090823APB_FTO_430071
Bank
09/08/2023
1
13272
8
13272
0
0
13272
0
791
2404
2404056
OR2404056009_090823FTO_430075
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
792
2404
2404056
OR2404056012_090823FTO_432221
Bank
09/08/2023
1
21567
14
21567
0
0
21567
0
793
2404
2404056
OR2404056012_090823APB_FTO_432249
Bank
09/08/2023
1
48822
32
48822
0
0
48822
0
794
2404
2404056
OR2404056003_090823FTO_432306
Bank
09/08/2023
1
9954
6
9954
0
0
9954
0
795
2404
2404056
OR2404056003_090823APB_FTO_432315
Bank
09/08/2023
1
32232
20
32232
0
0
32232
0
796
2404
2404056
OR2404056004_090823FTO_432385
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
797
2404
2404056
OR2404056004_090823APB_FTO_432401
Bank
09/08/2023
1
29862
18
29862
0
0
29862
0
798
2404
2404056
OR2404056001_100823APB_FTO_434767
Bank
10/08/2023
1
66834
49
66834
0
0
66834
0
799
2404
2404056
OR2404056002_100823FTO_434774
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
800
2404
2404056
OR2404056002_100823APB_FTO_434775
Bank
10/08/2023
1
28203
17
28203
0
0
28203
0
801
2404
2404056
OR2404056014_100823FTO_434780
Bank
10/08/2023
1
1185
1
1185
0
0
1185
0
802
2404
2404056
OR2404056014_100823APB_FTO_434788
Bank
10/08/2023
1
59724
45
59724
0
0
59724
0
803
2404
2404056
OR2404056001_100823APB_FTO_436011
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
804
2404
2404056
OR2404056007_100823FTO_436040
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
805
2404
2404056
OR2404056007_100823APB_FTO_436059
Bank
10/08/2023
1
77025
48
77025
0
0
77025
0
806
2404
2404056
OR2404056003_100823FTO_436096
Bank
11/08/2023
1
26544
16
26544
0
0
26544
0
807
2404
2404056
OR2404056003_110823FTO_438256
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
808
2404
2404056
OR2404056003_110823APB_FTO_438259
Bank
11/08/2023
1
23226
14
23226
0
0
23226
0
809
2404
2404056
OR2404056011_110823FTO_438263
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
810
2404
2404056
OR2404056011_110823APB_FTO_438266
Bank
11/08/2023
1
48111
28
46452
1
1659
46452
0
811
2404
2404056
OR2404056002_110823FTO_440942
Bank
11/08/2023
1
4977
3
4977
0
0
4977
0
812
2404
2404056
OR2404056002_110823APB_FTO_440955
Bank
11/08/2023
1
18249
11
18249
0
0
18249
0
813
2404
2404056
OR2404056006_110823FTO_440967
Bank
12/08/2023
1
4266
3
4266
0
0
4266
0
814
2404
2404056
OR2404056006_110823APB_FTO_441000
Bank
12/08/2023
1
12324
10
12324
0
0
12324
0
815
2404
2404056
OR2404056008_110823FTO_441005
Bank
11/08/2023
1
8058
5
8058
0
0
8058
0
816
2404
2404056
OR2404056008_110823APB_FTO_441014
Bank
11/08/2023
1
63753
41
63753
0
0
63753
0
817
2404
2404056
OR2404056012_110823FTO_441026
Bank
11/08/2023
1
8532
6
8532
0
0
8532
0
818
2404
2404056
OR2404056012_110823APB_FTO_441032
Bank
11/08/2023
1
40053
28
38631
1
1422
38631
0
819
2404
2404056
OR2404056013_110823APB_FTO_441045
Bank
11/08/2023
1
29625
20
29625
0
0
29625
0
820
2404
2404056
OR2404056009_110823FTO_441065
Bank
11/08/2023
1
9954
6
9954
0
0
9954
0
821
2404
2404056
OR2404056009_110823APB_FTO_441082
Bank
11/08/2023
1
86268
52
86268
0
0
86268
0
822
2404
2404056
OR2404056005_120823FTO_443570
Bank
13/08/2023
1
1185
1
1185
0
0
1185
0
823
2404
2404056
OR2404056005_120823APB_FTO_443603
Bank
13/08/2023
1
40290
28
40290
0
0
40290
0
824
2404
2404056
OR2404056002_130823APB_FTO_445358
Bank
13/08/2023
1
38157
23
38157
0
0
38157
0
825
2404
2404056
OR2404056010_130823FTO_445364
Bank
13/08/2023
1
2844
4
2844
0
0
2844
0
826
2404
2404056
OR2404056010_130823APB_FTO_445366
Bank
13/08/2023
1
46926
50
46926
0
0
46926
0
827
2404
2404056
OR2404056005_130823FTO_445367
Bank
13/08/2023
1
22397
14
22397
0
0
22397
0
828
2404
2404056
OR2404056005_130823APB_FTO_445368
Bank
13/08/2023
1
51311
32
51311
0
0
51311
0
829
2404
2404056
OR2404056014_130823APB_FTO_445373
Bank
13/08/2023
1
13272
8
13272
0
0
13272
0
830
2404
2404056
OR2404056002_140823FTO_446596
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
831
2404
2404056
OR2404056002_140823APB_FTO_446853
Bank
14/08/2023
1
17775
11
17775
0
0
17775
0
832
2404
2404056
OR2404056005_140823FTO_446876
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
833
2404
2404056
OR2404056005_140823APB_FTO_446884
Bank
14/08/2023
1
33180
20
33180
0
0
33180
0
834
2404
2404056
OR2404056009_140823FTO_446892
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
835
2404
2404056
OR2404056009_140823APB_FTO_446896
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
836
2404
2404056
OR2404056006_140823APB_FTO_446906
Bank
14/08/2023
1
21567
13
21567
0
0
21567
0
837
2404
2404056
OR2404056014_140823APB_FTO_446920
Bank
14/08/2023
1
29625
18
29625
0
0
29625
0
838
2404
2404056
OR2404056004_140823FTO_446926
Bank
14/08/2023
1
948
1
948
0
0
948
0
839
2404
2404056
OR2404056004_140823APB_FTO_446935
Bank
14/08/2023
1
51429
43
51429
0
0
51429
0
840
2404
2404056
OR2404056006_150823FTO_452209
Bank
15/08/2023
1
8532
18
8532
0
0
8532
0
841
2404
2404056
OR2404056006_150823APB_FTO_452210
Bank
15/08/2023
1
6636
14
6636
0
0
6636
0
842
2404
2404056
OR2404056008_150823FTO_452211
Bank
15/08/2023
1
3318
1
3318
0
0
3318
0
843
2404
2404056
OR2404056008_150823APB_FTO_452212
Bank
15/08/2023
1
29862
9
29862
0
0
29862
0
844
2404
2404056
OR2404056013_150823FTO_452214
Bank
15/08/2023
1
3318
2
3318
0
0
3318
0
845
2404
2404056
OR2404056013_150823APB_FTO_452216
Bank
15/08/2023
1
4977
3
4977
0
0
4977
0
846
2404
2404056
OR2404056009_150823FTO_452217
Bank
15/08/2023
1
8295
5
8295
0
0
8295
0
847
2404
2404056
OR2404056009_150823APB_FTO_452221
Bank
15/08/2023
1
52140
33
52140
0
0
52140
0
848
2404
2404056
OR2404056007_150823FTO_452417
Bank
15/08/2023
1
13272
8
13272
0
0
13272
0
849
2404
2404056
OR2404056007_150823APB_FTO_452418
Bank
15/08/2023
1
31521
19
31521
0
0
31521
0
850
2404
2404056
OR2404056001_150823APB_FTO_452889
Bank
15/08/2023
1
33654
25
33654
0
0
33654
0
851
2404
2404056
OR2404056003_150823FTO_452901
Bank
15/08/2023
1
13272
8
13272
0
0
13272
0
852
2404
2404056
OR2404056003_150823APB_FTO_452998
Bank
15/08/2023
1
8295
5
8295
0
0
8295
0
853
2404
2404056
OR2404056007_150823FTO_453034
Bank
15/08/2023
1
13746
9
13746
0
0
13746
0
854
2404
2404056
OR2404056007_150823APB_FTO_453036
Bank
15/08/2023
1
59961
50
59961
0
0
59961
0
855
2404
2404056
OR2404056011_150823FTO_453072
Bank
15/08/2023
1
3318
2
3318
0
0
3318
0
856
2404
2404056
OR2404056011_150823APB_FTO_453076
Bank
15/08/2023
1
52614
32
49770
2
2844
49770
0
857
2404
2404056
OR2404056011_150823FTO_453178
Bank
15/08/2023
1
3318
2
3318
0
0
3318
0
858
2404
2404056
OR2404056011_150823APB_FTO_453182
Bank
15/08/2023
1
55695
35
55695
0
0
55695
0
859
2404
2404056
OR2404056004_160823FTO_454244
Bank
16/08/2023
1
5214
4
5214
0
0
5214
0
860
2404
2404056
OR2404056004_160823APB_FTO_454251
Bank
16/08/2023
1
48111
35
48111
0
0
48111
0
861
2404
2404056
OR2404056002_160823FTO_454254
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
862
2404
2404056
OR2404056002_160823APB_FTO_454260
Bank
16/08/2023
1
41710
27
41710
0
0
41710
0
863
2404
2404056
OR2404056010_160823FTO_454268
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
864
2404
2404056
OR2404056010_160823APB_FTO_454277
Bank
16/08/2023
1
8769
12
8532
1
237
8532
0
865
2404
2404056
OR2404056005_160823FTO_454295
Bank
16/08/2023
1
31521
19
31521
0
0
31521
0
866
2404
2404056
OR2404056005_160823APB_FTO_454302
Bank
16/08/2023
1
61146
37
61146
0
0
61146
0
867
2404
2404056
OR2404056009_160823APB_FTO_454307
Bank
16/08/2023
1
26307
18
26307
0
0
26307
0
868
2404
2404056
OR2404056014_160823FTO_454353
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
869
2404
2404056
OR2404056014_160823APB_FTO_454378
Bank
16/08/2023
1
23226
14
23226
0
0
23226
0
870
2404
2404056
OR2404056002_170823FTO_461137
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
871
2404
2404056
OR2404056002_170823APB_FTO_461149
Bank
17/08/2023
1
16353
10
16353
0
0
16353
0
872
2404
2404056
OR2404056004_170823APB_FTO_461161
Bank
17/08/2023
1
13509
9
13509
0
0
13509
0
873
2404
2404056
OR2404056006_170823FTO_461198
Bank
18/08/2023
1
3081
2
3081
0
0
3081
0
874
2404
2404056
OR2404056006_170823APB_FTO_461207
Bank
18/08/2023
1
9954
7
9954
0
0
9954
0
875
2404
2404056
OR2404056010_170823FTO_461220
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
876
2404
2404056
OR2404056010_170823APB_FTO_461243
Bank
17/08/2023
1
40053
25
40053
0
0
40053
0
877
2404
2404056
OR2404056012_170823FTO_461261
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
878
2404
2404056
OR2404056012_170823APB_FTO_461271
Bank
17/08/2023
1
55932
32
55932
0
0
55932
0
879
2404
2404056
OR2404056013_170823FTO_461283
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
880
2404
2404056
OR2404056013_170823APB_FTO_461295
Bank
17/08/2023
1
64938
43
64938
0
0
64938
0
881
2404
2404056
OR2404056014_170823APB_FTO_461323
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
882
2404
2404056
OR2404056003_170823FTO_461621
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
883
2404
2404056
OR2404056003_170823APB_FTO_461634
Bank
17/08/2023
1
5688
4
5688
0
0
5688
0
884
2404
2404056
OR2404056002_180823FTO_470675
Bank
18/08/2023
1
11613
7
11613
0
0
11613
0
885
2404
2404056
OR2404056002_180823APB_FTO_470677
Bank
18/08/2023
1
72759
41
67782
3
4977
67782
0
886
2404
2404056
OR2404056008_180823FTO_470680
Bank
18/08/2023
1
13272
8
13272
0
0
13272
0
887
2404
2404056
OR2404056008_180823APB_FTO_470682
Bank
18/08/2023
1
56406
34
56406
0
0
56406
0
888
2404
2404056
OR2404056010_180823APB_FTO_470690
Bank
18/08/2023
1
68019
41
68019
0
0
68019
0
889
2404
2404056
OR2404056012_180823FTO_470699
Bank
18/08/2023
1
7110
2
7110
0
0
7110
0
890
2404
2404056
OR2404056012_180823APB_FTO_470702
Bank
18/08/2023
1
17775
5
17775
0
0
17775
0
891
2404
2404056
OR2404056009_180823APB_FTO_470708
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
892
2404
2404056
OR2404056014_180823FTO_470719
Bank
18/08/2023
1
1422
1
1422
0
0
1422
0
893
2404
2404056
OR2404056014_180823APB_FTO_470728
Bank
18/08/2023
1
58776
38
57117
1
1659
57117
0
894
2404
2404056
OR2404056011_190823FTO_472166
Bank
19/08/2023
1
4029
3
4029
0
0
4029
0
895
2404
2404056
OR2404056011_190823APB_FTO_472167
Bank
19/08/2023
1
6399
5
6399
0
0
6399
0
896
2404
2404056
OR2404056001_190823APB_FTO_472169
Bank
04/09/2023
1
2844
2
2844
0
0
2844
0
897
2404
2404056
OR2404056009_190823APB_FTO_472182
Bank
19/08/2023
1
1422
1
1422
0
0
1422
0
898
2404
2404056
OR2404056005_190823FTO_472183
Bank
19/08/2023
1
9954
5
8295
1
1659
8295
0
899
2404
2404056
OR2404056005_190823APB_FTO_472185
Bank
19/08/2023
1
41475
24
39816
1
1659
39816
0
900
2404
2404056
OR2404056006_190823FTO_472200
Bank
19/08/2023
1
1659
1
1659
0
0
1659
0
901
2404
2404056
OR2404056006_190823APB_FTO_472201
Bank
19/08/2023
1
36024
22
36024
0
0
36024
0
902
2404
2404056
OR2404056014_040923FTO_493141
Bank
04/09/2023
1
59487
37
59487
0
0
59487
0
903
2404
2404056
OR2404056014_040923APB_FTO_493149
Bank
04/09/2023
1
195288
121
195288
0
0
195288
0
904
2404
2404056
OR2404056002_040923FTO_493167
Bank
04/09/2023
1
28203
17
28203
0
0
28203
0
905
2404
2404056
OR2404056002_040923APB_FTO_493184
Bank
04/09/2023
1
293643
184
291984
1
1659
291984
0
906
2404
2404056
OR2404056001_040923FTO_493211
Bank
04/09/2023
1
3318
2
3318
0
0
3318
0
907
2404
2404056
OR2404056001_040923APB_FTO_493218
Bank
04/09/2023
1
66360
40
66360
0
0
66360
0
908
2404
2404056
OR2404056004_040923FTO_493238
Bank
04/09/2023
1
3318
2
3318
0
0
3318
0
909
2404
2404056
OR2404056004_040923APB_FTO_493242
Bank
04/09/2023
1
29862
18
29862
0
0
29862
0
910
2404
2404056
OR2404056005_040923FTO_493260
Bank
04/09/2023
1
72167
44
72167
0
0
72167
0
911
2404
2404056
OR2404056005_040923APB_FTO_493283
Bank
04/09/2023
1
307508
186
307508
0
0
307508
0
912
2404
2404056
OR2404056006_040923FTO_493315
Bank
05/09/2023
1
5214
4
5214
0
0
5214
0
913
2404
2404056
OR2404056006_040923APB_FTO_493318
Bank
05/09/2023
1
40764
34
40764
0
0
40764
0
914
2404
2404056
OR2404056007_040923FTO_493331
Bank
04/09/2023
1
28203
17
28203
0
0
28203
0
915
2404
2404056
OR2404056007_040923APB_FTO_493346
Bank
04/09/2023
1
181068
110
181068
0
0
181068
0
916
2404
2404056
OR2404056008_040923FTO_493364
Bank
04/09/2023
1
26070
15
26070
0
0
26070
0
917
2404
2404056
OR2404056008_040923APB_FTO_493376
Bank
04/09/2023
1
169218
80
169218
0
0
169218
0
918
2404
2404056
OR2404056013_040923FTO_493464
Bank
04/09/2023
1
26070
17
26070
0
0
26070
0
919
2404
2404056
OR2404056013_040923APB_FTO_493492
Bank
04/09/2023
1
390016
251
390016
0
0
390016
0
920
2404
2404056
OR2404056001_050923FTO_496787
Bank
05/09/2023
1
21567
13
21567
0
0
21567
0
921
2404
2404056
OR2404056001_050923APB_FTO_496795
Bank
05/09/2023
1
162345
102
160686
1
1659
160686
0
922
2404
2404056
OR2404056003_050923FTO_496803
Bank
05/09/2023
1
27966
14
27966
0
0
27966
0
923
2404
2404056
OR2404056003_050923APB_FTO_496807
Bank
05/09/2023
1
77499
44
77499
0
0
77499
0
924
2404
2404056
OR2404056004_050923FTO_496814
Bank
05/09/2023
1
21804
14
21804
0
0
21804
0
925
2404
2404056
OR2404056004_050923APB_FTO_496828
Bank
05/09/2023
1
202872
137
201213
1
1659
201213
0
926
2404
2404056
OR2404056005_050923FTO_496840
Bank
05/09/2023
1
8058
5
8058
0
0
8058
0
927
2404
2404056
OR2404056005_050923APB_FTO_496850
Bank
05/09/2023
1
14931
8
14931
0
0
14931
0
928
2404
2404056
OR2404056006_050923FTO_496856
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
929
2404
2404056
OR2404056006_050923APB_FTO_496862
Bank
08/09/2023
1
13746
10
13746
0
0
13746
0
930
2404
2404056
OR2404056008_050923FTO_496876
Bank
05/09/2023
1
13983
5
13983
0
0
13983
0
931
2404
2404056
OR2404056008_050923APB_FTO_496889
Bank
05/09/2023
1
136038
51
136038
0
0
136038
0
932
2404
2404056
OR2404056001_070923FTO_499807
Bank
07/09/2023
1
1659
1
1659
0
0
1659
0
933
2404
2404056
OR2404056004_070923APB_FTO_499866
Bank
07/09/2023
1
4977
3
4977
0
0
4977
0
934
2404
2404056
OR2404056006_070923FTO_499919
Bank
08/09/2023
1
8532
8
8532
0
0
8532
0
935
2404
2404056
OR2404056006_070923APB_FTO_499932
Bank
08/09/2023
1
93615
70
92430
1
1185
92430
0
936
2404
2404056
OR2404056007_070923APB_FTO_499944
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
937
2404
2404056
OR2404056008_070923APB_FTO_499954
Bank
07/09/2023
1
17301
7
17301
0
0
17301
0
938
2404
2404056
OR2404056010_070923FTO_499967
Bank
07/09/2023
1
22041
14
22041
0
0
22041
0
939
2404
2404056
OR2404056010_070923APB_FTO_499998
Bank
07/09/2023
1
256197
158
252879
2
3318
252879
0
940
2404
2404056
OR2404056011_070923FTO_500012
Bank
07/09/2023
1
9480
6
9480
0
0
9480
0
941
2404
2404056
OR2404056011_070923APB_FTO_500019
Bank
07/09/2023
1
64227
39
64227
0
0
64227
0
942
2404
2404056
OR2404056014_070923FTO_500035
Bank
07/09/2023
1
9717
15
9717
0
0
9717
0
943
2404
2404056
OR2404056014_070923APB_FTO_500049
Bank
07/09/2023
1
37920
17
37920
0
0
37920
0
944
2404
2404056
OR2404056_070923APB_FTO_500100
Bank
07/09/2023
1
14931
9
14931
0
0
14931
0
945
2404
2404056
OR2404056011_070923FTO_500501
Bank
07/09/2023
1
1659
1
1659
0
0
1659
0
946
2404
2404056
OR2404056011_070923APB_FTO_500502
Bank
07/09/2023
1
23226
11
23226
0
0
23226
0
947
2404
2404056
OR2404056002_080923APB_FTO_503083
Bank
08/09/2023
1
1896
1
1896
0
0
1896
0
948
2404
2404056
OR2404056003_080923FTO_503087
Bank
08/09/2023
1
4977
3
4977
0
0
4977
0
949
2404
2404056
OR2404056003_080923APB_FTO_503094
Bank
08/09/2023
1
51429
31
51429
0
0
51429
0
950
2404
2404056
OR2404056005_080923FTO_503099
Bank
08/09/2023
1
22989
7
22989
0
0
22989
0
951
2404
2404056
OR2404056005_080923APB_FTO_503106
Bank
08/09/2023
1
67782
21
67782
0
0
67782
0
952
2404
2404056
OR2404056006_080923FTO_503114
Bank
08/09/2023
1
3081
2
3081
0
0
3081
0
953
2404
2404056
OR2404056006_080923APB_FTO_503122
Bank
08/09/2023
1
142437
66
142437
0
0
142437
0
954
2404
2404056
OR2404056007_080923FTO_503128
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
955
2404
2404056
OR2404056007_080923APB_FTO_503134
Bank
08/09/2023
1
23226
14
23226
0
0
23226
0
956
2404
2404056
OR2404056013_080923FTO_503138
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
957
2404
2404056
OR2404056013_080923APB_FTO_503144
Bank
08/09/2023
1
18249
10
18249
0
0
18249
0
958
2404
2404056
OR2404056014_080923FTO_503158
Bank
08/09/2023
1
29862
9
29862
0
0
29862
0
959
2404
2404056
OR2404056014_080923APB_FTO_503168
Bank
08/09/2023
1
13272
4
13272
0
0
13272
0
960
2404
2404056
OR2404056012_080923FTO_505231
Bank
08/09/2023
1
30099
19
30099
0
0
30099
0
961
2404
2404056
OR2404056012_080923APB_FTO_505249
Bank
08/09/2023
1
241977
120
240555
1
1422
240555
0
962
2404
2404056
OR2404056003_080923FTO_506075
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
963
2404
2404056
OR2404056003_080923APB_FTO_506108
Bank
08/09/2023
1
18249
11
18249
0
0
18249
0
964
2404
2404056
OR2404056011_080923APB_FTO_506130
Bank
08/09/2023
1
4977
1
3318
1
1659
3318
0
965
2404
2404056
OR2404056006_080923FTO_506202
Bank
10/09/2023
1
3318
4
3318
0
0
3318
0
966
2404
2404056
OR2404056006_080923APB_FTO_506254
Bank
10/09/2023
1
19908
24
19908
0
0
19908
0
967
2404
2404056
OR2404056005_080923APB_FTO_506300
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
968
2404
2404056
OR2404056008_080923FTO_506340
Bank
08/09/2023
1
36261
14
36261
0
0
36261
0
969
2404
2404056
OR2404056008_080923APB_FTO_506373
Bank
08/09/2023
1
141015
51
141015
0
0
141015
0
970
2404
2404056
OR2404056012_080923APB_FTO_506441
Bank
08/09/2023
1
3555
1
3555
0
0
3555
0
971
2404
2404056
OR2404056009_080923FTO_506770
Bank
08/09/2023
1
16590
10
16590
0
0
16590
0
972
2404
2404056
OR2404056009_080923APB_FTO_506796
Bank
08/09/2023
1
145378
90
145378
0
0
145378
0
973
2404
2404056
OR2404056001_100923APB_FTO_510057
Bank
10/09/2023
1
4266
2
4266
0
0
4266
0
974
2404
2404056
OR2404056007_100923FTO_510058
Bank
10/09/2023
1
9243
3
9243
0
0
9243
0
975
2404
2404056
OR2404056007_100923APB_FTO_510059
Bank
10/09/2023
1
116130
35
116130
0
0
116130
0
976
2404
2404056
OR2404056008_100923FTO_510060
Bank
10/09/2023
1
12324
4
12324
0
0
12324
0
977
2404
2404056
OR2404056008_100923APB_FTO_510061
Bank
10/09/2023
1
51666
16
51666
0
0
51666
0
978
2404
2404056
OR2404056010_100923APB_FTO_510062
Bank
10/09/2023
1
34839
11
34839
0
0
34839
0
979
2404
2404056
OR2404056012_100923APB_FTO_510064
Bank
10/09/2023
1
10428
3
10428
0
0
10428
0
980
2404
2404056
OR2404056013_100923FTO_510065
Bank
10/09/2023
1
3318
1
3318
0
0
3318
0
981
2404
2404056
OR2404056013_100923APB_FTO_510066
Bank
10/09/2023
1
6636
2
6636
0
0
6636
0
982
2404
2404056
OR2404056014_100923FTO_510406
Bank
11/09/2023
1
9954
3
9954
0
0
9954
0
983
2404
2404056
OR2404056014_100923APB_FTO_510407
Bank
11/09/2023
1
78210
23
78210
0
0
78210
0
984
2404
2404056
OR2404056009_100923FTO_510411
Bank
11/09/2023
1
29388
9
29388
0
0
29388
0
985
2404
2404056
OR2404056009_100923APB_FTO_510412
Bank
11/09/2023
1
203109
63
203109
0
0
203109
0
986
2404
2404056
OR2404056002_110923FTO_510937
Bank
11/09/2023
1
36498
11
36498
0
0
36498
0
987
2404
2404056
OR2404056002_110923APB_FTO_510939
Bank
11/09/2023
1
95511
33
92193
1
3318
92193
0
988
2404
2404056
OR2404056003_110923FTO_510941
Bank
11/09/2023
1
19908
6
19908
0
0
19908
0
989
2404
2404056
OR2404056003_110923APB_FTO_510943
Bank
11/09/2023
1
56406
17
56406
0
0
56406
0
990
2404
2404056
OR2404056004_110923FTO_510945
Bank
11/09/2023
1
18486
7
18486
0
0
18486
0
991
2404
2404056
OR2404056004_110923APB_FTO_510947
Bank
11/09/2023
1
173721
61
170403
1
3318
170403
0
992
2404
2404056
OR2404056013_110923FTO_510957
Bank
11/09/2023
1
50244
15
50244
0
0
50244
0
993
2404
2404056
OR2404056013_110923APB_FTO_510960
Bank
11/09/2023
1
38157
11
38157
0
0
38157
0
994
2404
2404056
OR2404056014_110923FTO_510964
Bank
11/09/2023
1
1422
6
1422
0
0
1422
0
995
2404
2404056
OR2404056009_110923FTO_513460
Bank
12/09/2023
1
16590
5
16590
0
0
16590
0
996
2404
2404056
OR2404056009_110923APB_FTO_513472
Bank
12/09/2023
1
164478
49
161160
1
3318
161160
0
997
2404
2404056
OR2404056001_120923FTO_515853
Bank
12/09/2023
1
51903
16
51903
0
0
51903
0
998
2404
2404056
OR2404056001_120923APB_FTO_515855
Bank
12/09/2023
1
133977
43
133977
0
0
133977
0
999
2404
2404056
OR2404056002_120923FTO_515857
Bank
12/09/2023
1
6873
2
6873
0
0
6873
0
1000
2404
2404056
OR2404056002_120923APB_FTO_515860
Bank
12/09/2023
1
42423
12
42423
0
0
42423
0
1001
2404
2404056
OR2404056003_120923FTO_515863
Bank
12/09/2023
1
9954
3
9954
0
0
9954
0
1002
2404
2404056
OR2404056003_120923APB_FTO_515865
Bank
12/09/2023
1
51903
16
51903
0
0
51903
0
1003
2404
2404056
OR2404056004_120923FTO_515867
Bank
12/09/2023
1
7110
3
7110
0
0
7110
0
1004
2404
2404056
OR2404056004_120923APB_FTO_515868
Bank
12/09/2023
1
7110
3
7110
0
0
7110
0
1005
2404
2404056
OR2404056006_120923FTO_515869
Bank
12/09/2023
1
20145
7
20145
0
0
20145
0
1006
2404
2404056
OR2404056006_120923APB_FTO_515870
Bank
12/09/2023
1
77262
40
77262
0
0
77262
0
1007
2404
2404056
OR2404056007_120923FTO_515873
Bank
12/09/2023
1
16590
5
16590
0
0
16590
0
1008
2404
2404056
OR2404056007_120923APB_FTO_515877
Bank
12/09/2023
1
102858
32
102858
0
0
102858
0
1009
2404
2404056
OR2404056008_120923FTO_515884
Bank
12/09/2023
1
1185
1
1185
0
0
1185
0
1010
2404
2404056
OR2404056008_120923APB_FTO_515887
Bank
12/09/2023
1
4740
4
4740
0
0
4740
0
1011
2404
2404056
OR2404056010_120923FTO_515895
Bank
12/09/2023
1
5925
12
5925
0
0
5925
0
1012
2404
2404056
OR2404056010_120923APB_FTO_515899
Bank
12/09/2023
1
73470
24
73470
0
0
73470
0
1013
2404
2404056
OR2404056012_120923FTO_515905
Bank
12/09/2023
1
17775
5
17775
0
0
17775
0
1014
2404
2404056
OR2404056012_120923APB_FTO_515914
Bank
12/09/2023
1
149547
44
149547
0
0
149547
0
1015
2404
2404056
OR2404056013_120923FTO_515919
Bank
12/09/2023
1
47637
14
47637
0
0
47637
0
1016
2404
2404056
OR2404056013_120923APB_FTO_515930
Bank
12/09/2023
1
120396
35
120396
0
0
120396
0
1017
2404
2404056
OR2404056014_120923FTO_515933
Bank
12/09/2023
1
3555
1
3555
0
0
3555
0
1018
2404
2404056
OR2404056014_120923APB_FTO_515938
Bank
12/09/2023
1
57828
20
57828
0
0
57828
0
1019
2404
2404056
OR2404056005_130923FTO_519953
Bank
13/09/2023
1
92904
28
92904
0
0
92904
0
1020
2404
2404056
OR2404056005_130923APB_FTO_519955
Bank
13/09/2023
1
141963
43
141963
0
0
141963
0
1021
2404
2404056
OR2404056006_130923FTO_519960
Bank
13/09/2023
1
711
1
711
0
0
711
0
1022
2404
2404056
OR2404056006_130923APB_FTO_519964
Bank
13/09/2023
1
40764
24
40764
0
0
40764
0
1023
2404
2404056
OR2404056008_130923FTO_519972
Bank
13/09/2023
1
134142
37
130587
1
3555
130587
0
1024
2404
2404056
OR2404056008_130923APB_FTO_519979
Bank
13/09/2023
1
102858
28
99303
1
3555
99303
0
1025
2404
2404056
OR2404056011_130923FTO_519987
Bank
13/09/2023
1
3318
1
3318
0
0
3318
0
1026
2404
2404056
OR2404056011_130923APB_FTO_519989
Bank
13/09/2023
1
99540
29
96222
1
3318
96222
0
1027
2404
2404056
OR2404056013_130923FTO_519994
Bank
13/09/2023
1
70626
18
63516
2
7110
63516
0
1028
2404
2404056
OR2404056013_130923APB_FTO_520002
Bank
13/09/2023
1
128928
37
128928
0
0
128928
0
1029
2404
2404056
OR2404056012_130923APB_FTO_520013
Bank
13/09/2023
1
100725
28
97170
1
3555
97170
0
1030
2404
2404056
OR2404056012_130923FTO_520024
Bank
13/09/2023
1
7821
6
7821
0
0
7821
0
1031
2404
2404056
OR2404056001_140923FTO_524298
Bank
14/09/2023
1
29862
14
29862
0
0
29862
0
1032
2404
2404056
OR2404056001_140923APB_FTO_524323
Bank
14/09/2023
1
170403
70
170403
0
0
170403
0
1033
2404
2404056
OR2404056011_140923FTO_524364
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
1034
2404
2404056
OR2404056011_140923APB_FTO_524370
Bank
14/09/2023
1
68019
21
68019
0
0
68019
0
1035
2404
2404056
OR2404056003_140923FTO_524384
Bank
14/09/2023
1
28677
9
28677
0
0
28677
0
1036
2404
2404056
OR2404056003_140923APB_FTO_524424
Bank
14/09/2023
1
58539
18
58539
0
0
58539
0
1037
2404
2404056
OR2404056002_140923FTO_524475
Bank
14/09/2023
1
10428
3
10428
0
0
10428
0
1038
2404
2404056
OR2404056002_140923APB_FTO_524486
Bank
14/09/2023
1
152391
43
152391
0
0
152391
0
1039
2404
2404056
OR2404056006_140923FTO_524554
Bank
16/09/2023
1
237
1
237
0
0
237
0
1040
2404
2404056
OR2404056006_140923APB_FTO_524562
Bank
16/09/2023
1
6873
3
6873
0
0
6873
0
1041
2404
2404056
OR2404056008_140923FTO_524584
Bank
14/09/2023
1
8532
4
8532
0
0
8532
0
1042
2404
2404056
OR2404056008_140923APB_FTO_524600
Bank
14/09/2023
1
51903
29
51903
0
0
51903
0
1043
2404
2404056
OR2404056010_140923FTO_524622
Bank
14/09/2023
1
54984
23
54984
0
0
54984
0
1044
2404
2404056
OR2404056010_140923APB_FTO_524640
Bank
14/09/2023
1
122055
79
118737
1
3318
118737
0
1045
2404
2404056
OR2404056001_150923FTO_531500
Bank
16/09/2023
1
3318
1
3318
0
0
3318
0
1046
2404
2404056
OR2404056001_150923APB_FTO_531511
Bank
16/09/2023
1
56169
34
56169
0
0
56169
0
1047
2404
2404056
OR2404056003_150923FTO_531660
Bank
16/09/2023
1
3318
1
3318
0
0
3318
0
1048
2404
2404056
OR2404056003_150923APB_FTO_531670
Bank
16/09/2023
1
15879
5
15879
0
0
15879
0
1049
2404
2404056
OR2404056002_150923FTO_531751
Bank
16/09/2023
1
14220
4
14220
0
0
14220
0
1050
2404
2404056
OR2404056002_150923APB_FTO_531784
Bank
16/09/2023
1
70626
20
70626
0
0
70626
0
1051
2404
2404056
OR2404056006_150923FTO_531817
Bank
16/09/2023
1
18960
9
18960
0
0
18960
0
1052
2404
2404056
OR2404056006_150923APB_FTO_531826
Bank
16/09/2023
1
41001
20
41001
0
0
41001
0
1053
2404
2404056
OR2404056008_150923FTO_531848
Bank
16/09/2023
1
7110
2
7110
0
0
7110
0
1054
2404
2404056
OR2404056012_150923FTO_531872
Bank
16/09/2023
1
3555
1
3555
0
0
3555
0
1055
2404
2404056
OR2404056012_150923APB_FTO_531890
Bank
16/09/2023
1
84609
26
84609
0
0
84609
0
1056
2404
2404056
OR2404056004_150923FTO_531943
Bank
15/09/2023
1
36735
12
36735
0
0
36735
0
1057
2404
2404056
OR2404056004_150923APB_FTO_531968
Bank
15/09/2023
1
141963
46
138645
1
3318
138645
0
1058
2404
2404056
OR2404056002_160923FTO_533281
Bank
16/09/2023
1
7110
2
7110
0
0
7110
0
1059
2404
2404056
OR2404056002_160923APB_FTO_533284
Bank
16/09/2023
1
41238
17
41238
0
0
41238
0
1060
2404
2404056
OR2404056004_160923FTO_533289
Bank
16/09/2023
1
18486
13
18486
0
0
18486
0
1061
2404
2404056
OR2404056004_160923APB_FTO_533292
Bank
16/09/2023
1
44556
16
44556
0
0
44556
0
1062
2404
2404056
OR2404056010_160923FTO_533294
Bank
16/09/2023
1
50007
16
50007
0
0
50007
0
1063
2404
2404056
OR2404056010_160923APB_FTO_533296
Bank
16/09/2023
1
474
1
474
0
0
474
0
1064
2404
2404056
OR2404056006_160923FTO_533299
Bank
16/09/2023
1
13272
3
9954
1
3318
9954
0
1065
2404
2404056
OR2404056006_160923APB_FTO_533302
Bank
16/09/2023
1
3318
1
3318
0
0
3318
0
1066
2404
2404056
OR2404056013_160923APB_FTO_533304
Bank
16/09/2023
1
3555
1
3555
0
0
3555
0
1067
2404
2404056
OR2404056003_160923FTO_533310
Bank
16/09/2023
1
9954
3
9954
0
0
9954
0
1068
2404
2404056
OR2404056003_160923APB_FTO_533313
Bank
16/09/2023
1
33180
10
33180
0
0
33180
0
1069
2404
2404056
OR2404056_160923APB_FTO_533335
Bank
16/09/2023
1
3318
1
3318
0
0
3318
0
1070
2404
2404056
OR2404056001_180923FTO_539178
Bank
18/09/2023
1
3318
1
3318
0
0
3318
0
1071
2404
2404056
OR2404056001_180923APB_FTO_539179
Bank
18/09/2023
1
17775
6
17775
0
0
17775
0
1072
2404
2404056
OR2404056011_180923FTO_539180
Bank
18/09/2023
1
3318
1
3318
0
0
3318
0
1073
2404
2404056
OR2404056011_180923APB_FTO_539182
Bank
18/09/2023
1
69678
21
69678
0
0
69678
0
1074
2404
2404056
OR2404056002_180923FTO_539184
Bank
18/09/2023
1
3555
1
3555
0
0
3555
0
1075
2404
2404056
OR2404056002_180923APB_FTO_539188
Bank
18/09/2023
1
31995
9
31995
0
0
31995
0
1076
2404
2404056
OR2404056012_180923FTO_539192
Bank
18/09/2023
1
35550
15
35550
0
0
35550
0
1077
2404
2404056
OR2404056012_180923APB_FTO_539196
Bank
18/09/2023
1
94089
50
94089
0
0
94089
0
1078
2404
2404056
OR2404056009_190923FTO_543609
Bank
19/09/2023
1
108309
33
108309
0
0
108309
0
1079
2404
2404056
OR2404056009_190923APB_FTO_543612
Bank
19/09/2023
1
181305
56
181305
0
0
181305
0
1080
2404
2404056
OR2404056005_190923FTO_543631
Bank
19/09/2023
1
38394
13
38394
0
0
38394
0
1081
2404
2404056
OR2404056005_190923APB_FTO_543639
Bank
19/09/2023
1
222306
68
222306
0
0
222306
0
1082
2404
2404056
OR2404056014_190923FTO_543655
Bank
19/09/2023
1
102858
27
95748
2
7110
95748
0
1083
2404
2404056
OR2404056014_190923APB_FTO_543660
Bank
19/09/2023
1
157131
46
157131
0
0
157131
0
1084
2404
2404056
OR2404056001_190923FTO_544501
Bank
19/09/2023
1
14220
10
14220
0
0
14220
0
1085
2404
2404056
OR2404056001_190923APB_FTO_544505
Bank
19/09/2023
1
50244
37
50244
0
0
50244
0
1086
2404
2404056
OR2404056003_190923FTO_544507
Bank
19/09/2023
1
12324
4
12324
0
0
12324
0
1087
2404
2404056
OR2404056003_190923APB_FTO_544512
Bank
19/09/2023
1
3081
1
3081
0
0
3081
0
1088
2404
2404056
OR2404056002_190923APB_FTO_544514
Bank
19/09/2023
1
33180
10
33180
0
0
33180
0
1089
2404
2404056
OR2404056002_210923FTO_547285
Bank
21/09/2023
1
474
2
474
0
0
474
0
1090
2404
2404056
OR2404056002_210923APB_FTO_547288
Bank
21/09/2023
1
10665
16
10428
1
237
10428
0
1091
2404
2404056
OR2404056013_210923APB_FTO_547290
Bank
21/09/2023
1
67308
20
67308
0
0
67308
0
1092
2404
2404056
OR2404056006_210923FTO_547293
Bank
21/09/2023
1
49770
14
46452
1
3318
46452
0
1093
2404
2404056
OR2404056006_210923APB_FTO_547295
Bank
21/09/2023
1
149310
46
148362
1
948
148362
0
1094
2404
2404056
OR2404056004_210923FTO_547301
Bank
21/09/2023
1
71574
20
64701
2
6873
64701
0
1095
2404
2404056
OR2404056004_210923APB_FTO_547305
Bank
21/09/2023
1
110679
48
110679
0
0
110679
0
1096
2404
2404056
OR2404056003_210923FTO_547312
Bank
21/09/2023
1
18249
6
18249
0
0
18249
0
1097
2404
2404056
OR2404056003_210923APB_FTO_547316
Bank
21/09/2023
1
26781
16
26781
0
0
26781
0
1098
2404
2404056
OR2404056007_210923FTO_547320
Bank
21/09/2023
1
12561
4
12561
0
0
12561
0
1099
2404
2404056
OR2404056007_210923APB_FTO_547325
Bank
21/09/2023
1
62331
20
62331
0
0
62331
0
1100
2404
2404056
OR2404056009_210923FTO_547453
Bank
21/09/2023
1
36498
11
36498
0
0
36498
0
1101
2404
2404056
OR2404056009_210923APB_FTO_547485
Bank
21/09/2023
1
26544
8
26544
0
0
26544
0
1102
2404
2404056
OR2404056005_210923FTO_551536
Bank
21/09/2023
1
13272
4
13272
0
0
13272
0
1103
2404
2404056
OR2404056005_210923APB_FTO_551548
Bank
21/09/2023
1
3318
1
3318
0
0
3318
0
1104
2404
2404056
OR2404056014_210923FTO_551619
Bank
21/09/2023
1
49770
14
49770
0
0
49770
0
1105
2404
2404056
OR2404056014_210923APB_FTO_551648
Bank
21/09/2023
1
68730
23
68730
0
0
68730
0
1106
2404
2404056
OR2404056_210923FTO_552040
Bank
21/09/2023
1
6636
2
6636
0
0
6636
0
1107
2404
2404056
OR2404056_210923APB_FTO_552061
Bank
21/09/2023
1
9954
4
9954
0
0
9954
0
1108
2404
2404056
OR2404056002_220923FTO_555254
Bank
22/09/2023
1
10665
3
10665
0
0
10665
0
1109
2404
2404056
OR2404056002_220923APB_FTO_555279
Bank
22/09/2023
1
60672
17
57117
1
3555
57117
0
1110
2404
2404056
OR2404056008_220923FTO_555290
Bank
22/09/2023
1
9954
7
9954
0
0
9954
0
1111
2404
2404056
OR2404056008_220923APB_FTO_555298
Bank
22/09/2023
1
17064
12
17064
0
0
17064
0
1112
2404
2404056
OR2404056006_220923FTO_555315
Bank
22/09/2023
1
711
1
711
0
0
711
0
1113
2404
2404056
OR2404056006_220923APB_FTO_555331
Bank
22/09/2023
1
6399
9
6399
0
0
6399
0
1114
2404
2404056
OR2404056013_220923FTO_555347
Bank
22/09/2023
1
6636
2
6636
0
0
6636
0
1115
2404
2404056
OR2404056013_220923APB_FTO_555357
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
1116
2404
2404056
OR2404056005_220923FTO_555377
Bank
22/09/2023
1
12798
4
12798
0
0
12798
0
1117
2404
2404056
OR2404056005_220923APB_FTO_555385
Bank
22/09/2023
1
33891
11
33891
0
0
33891
0
1118
2404
2404056
OR2404056011_220923APB_FTO_555422
Bank
22/09/2023
1
14220
12
14220
0
0
14220
0
1119
2404
2404056
OR2404056002_240923FTO_563562
Bank
24/09/2023
1
23700
16
23700
0
0
23700
0
1120
2404
2404056
OR2404056002_240923APB_FTO_563565
Bank
24/09/2023
1
56643
18
56643
0
0
56643
0
1121
2404
2404056
OR2404056004_240923FTO_563569
Bank
24/09/2023
1
44082
16
44082
0
0
44082
0
1122
2404
2404056
OR2404056004_240923APB_FTO_563575
Bank
24/09/2023
1
158316
89
154998
1
3318
154998
0
1123
2404
2404056
OR2404056006_240923APB_FTO_563578
Bank
25/09/2023
1
3318
1
3318
0
0
3318
0
1124
2404
2404056
OR2404056008_240923FTO_563586
Bank
24/09/2023
1
2844
2
2844
0
0
2844
0
1125
2404
2404056
OR2404056008_240923APB_FTO_563592
Bank
24/09/2023
1
21330
15
21330
0
0
21330
0
1126
2404
2404056
OR2404056012_240923FTO_563596
Bank
25/09/2023
1
5214
2
5214
0
0
5214
0
1127
2404
2404056
OR2404056012_240923APB_FTO_563600
Bank
25/09/2023
1
36261
12
36261
0
0
36261
0
1128
2404
2404056
OR2404056009_240923FTO_563610
Bank
24/09/2023
1
43134
13
43134
0
0
43134
0
1129
2404
2404056
OR2404056009_240923APB_FTO_563617
Bank
24/09/2023
1
49770
15
49770
0
0
49770
0
1130
2404
2404056
OR2404056014_240923FTO_563620
Bank
24/09/2023
1
24885
13
24885
0
0
24885
0
1131
2404
2404056
OR2404056014_240923APB_FTO_563625
Bank
24/09/2023
1
67545
27
67545
0
0
67545
0
1132
2404
2404056
OR2404056003_240923FTO_563634
Bank
24/09/2023
1
9954
3
9954
0
0
9954
0
1133
2404
2404056
OR2404056003_240923APB_FTO_563641
Bank
24/09/2023
1
43134
13
43134
0
0
43134
0
1134
2404
2404056
OR2404056002_250923FTO_565223
Bank
25/09/2023
1
35550
10
35550
0
0
35550
0
1135
2404
2404056
OR2404056002_250923APB_FTO_565227
Bank
25/09/2023
1
72285
20
68730
1
3555
68730
0
1136
2404
2404056
OR2404056006_250923FTO_565243
Bank
25/09/2023
1
10665
3
10665
0
0
10665
0
1137
2404
2404056
OR2404056006_250923APB_FTO_565264
Bank
25/09/2023
1
39816
12
39816
0
0
39816
0
1138
2404
2404056
OR2404056013_250923FTO_565284
Bank
25/09/2023
1
24885
7
24885
0
0
24885
0
1139
2404
2404056
OR2404056013_250923APB_FTO_565300
Bank
25/09/2023
1
95748
27
95748
0
0
95748
0
1140
2404
2404056
OR2404056007_250923FTO_569120
Bank
25/09/2023
1
44793
21
44793
0
0
44793
0
1141
2404
2404056
OR2404056007_250923APB_FTO_569156
Bank
25/09/2023
1
214011
79
214011
0
0
214011
0
1142
2404
2404056
OR2404056001_260923FTO_570041
Bank
26/09/2023
1
16590
5
16590
0
0
16590
0
1143
2404
2404056
OR2404056001_260923APB_FTO_570044
Bank
26/09/2023
1
111864
43
111864
0
0
111864
0
1144
2404
2404056
OR2404056006_260923FTO_570050
Bank
27/09/2023
1
3555
1
3555
0
0
3555
0
1145
2404
2404056
OR2404056006_260923APB_FTO_570055
Bank
27/09/2023
1
12087
9
12087
0
0
12087
0
1146
2404
2404056
OR2404056008_260923FTO_570057
Bank
26/09/2023
1
16116
11
16116
0
0
16116
0
1147
2404
2404056
OR2404056008_260923APB_FTO_570061
Bank
26/09/2023
1
80343
52
80343
0
0
80343
0
1148
2404
2404056
OR2404056012_260923FTO_570063
Bank
26/09/2023
1
5214
6
5214
0
0
5214
0
1149
2404
2404056
OR2404056012_260923APB_FTO_570066
Bank
26/09/2023
1
26307
35
26307
0
0
26307
0
1150
2404
2404056
OR2404056005_260923FTO_570067
Bank
26/09/2023
1
31521
10
31521
0
0
31521
0
1151
2404
2404056
OR2404056005_260923APB_FTO_570068
Bank
26/09/2023
1
51429
16
51429
0
0
51429
0
1152
2404
2404056
OR2404056014_260923FTO_570071
Bank
26/09/2023
1
32943
12
32706
1
237
32706
0
1153
2404
2404056
OR2404056014_260923APB_FTO_570073
Bank
26/09/2023
1
86505
41
86505
0
0
86505
0
1154
2404
2404056
OR2404056014_260923FTO_570074
Bank
26/09/2023
1
7110
2
7110
0
0
7110
0
1155
2404
2404056
OR2404056007_270923FTO_576103
Bank
27/09/2023
1
6636
2
6636
0
0
6636
0
1156
2404
2404056
OR2404056007_270923APB_FTO_576125
Bank
27/09/2023
1
68967
21
68967
0
0
68967
0
1157
2404
2404056
OR2404056001_270923FTO_576164
Bank
27/09/2023
1
23226
7
23226
0
0
23226
0
1158
2404
2404056
OR2404056001_270923APB_FTO_576188
Bank
27/09/2023
1
33180
10
33180
0
0
33180
0
1159
2404
2404056
OR2404056003_270923FTO_576250
Bank
27/09/2023
1
23226
7
23226
0
0
23226
0
1160
2404
2404056
OR2404056003_270923APB_FTO_576261
Bank
27/09/2023
1
36498
13
36498
0
0
36498
0
1161
2404
2404056
OR2404056002_270923FTO_576297
Bank
27/09/2023
1
10665
3
10665
0
0
10665
0
1162
2404
2404056
OR2404056002_270923APB_FTO_576424
Bank
27/09/2023
1
71100
20
71100
0
0
71100
0
1163
2404
2404056
OR2404056006_270923FTO_576457
Bank
29/09/2023
1
5214
2
5214
0
0
5214
0
1164
2404
2404056
OR2404056006_270923APB_FTO_576473
Bank
29/09/2023
1
55458
30
51903
1
3555
51903
0
1165
2404
2404056
OR2404056008_270923FTO_576508
Bank
27/09/2023
1
22278
16
22278
0
0
22278
0
1166
2404
2404056
OR2404056008_270923APB_FTO_576516
Bank
27/09/2023
1
69441
52
69441
0
0
69441
0
1167
2404
2404056
OR2404056003_280923FTO_579142
Bank
28/09/2023
1
6636
2
6636
0
0
6636
0
1168
2404
2404056
OR2404056003_280923APB_FTO_579147
Bank
28/09/2023
1
12798
5
12798
0
0
12798
0
1169
2404
2404056
OR2404056010_280923FTO_579149
Bank
28/09/2023
1
4266
3
4266
0
0
4266
0
1170
2404
2404056
OR2404056010_280923APB_FTO_579159
Bank
28/09/2023
1
111390
42
111390
0
0
111390
0
1171
2404
2404056
OR2404056006_280923APB_FTO_579174
Bank
29/09/2023
1
29151
15
29151
0
0
29151
0
1172
2404
2404056
OR2404056008_280923FTO_579185
Bank
28/09/2023
1
3318
1
3318
0
0
3318
0
1173
2404
2404056
OR2404056008_280923APB_FTO_579189
Bank
28/09/2023
1
9954
3
9954
0
0
9954
0
1174
2404
2404056
OR2404056012_280923APB_FTO_579197
Bank
28/09/2023
1
13746
8
13746
0
0
13746
0
1175
2404
2404056
OR2404056005_280923FTO_579213
Bank
28/09/2023
1
9954
3
9954
0
0
9954
0
1176
2404
2404056
OR2404056005_280923APB_FTO_579224
Bank
28/09/2023
1
46452
14
46452
0
0
46452
0
1177
2404
2404056
OR2404056003_280923FTO_579241
Bank To HO
28/09/2023
1
3318
0
0
0
0
0
0
1178
2404
2404056
OR2404056011_280923FTO_579263
Bank
28/09/2023
1
11376
4
11376
0
0
11376
0
1179
2404
2404056
OR2404056011_280923APB_FTO_579281
Bank
28/09/2023
1
112101
34
108783
1
3318
108783
0
1180
2404
2404056
OR2404056001_290923FTO_580533
Bank
29/09/2023
1
34602
10
34602
0
0
34602
0
1181
2404
2404056
OR2404056001_290923APB_FTO_580552
Bank
29/09/2023
1
81765
24
81765
0
0
81765
0
1182
2404
2404056
OR2404056002_290923FTO_580579
Bank
29/09/2023
1
1422
1
1422
0
0
1422
0
1183
2404
2404056
OR2404056002_290923APB_FTO_580588
Bank
29/09/2023
1
7821
5
7821
0
0
7821
0
1184
2404
2404056
OR2404056010_290923FTO_580602
Bank
29/09/2023
1
60909
19
60909
0
0
60909
0
1185
2404
2404056
OR2404056010_290923APB_FTO_580632
Bank
29/09/2023
1
67071
26
65412
1
1659
65412
0
1186
2404
2404056
OR2404056012_290923FTO_580669
Bank
29/09/2023
1
6636
2
6636
0
0
6636
0
1187
2404
2404056
OR2404056012_290923APB_FTO_580681
Bank
29/09/2023
1
3318
1
3318
0
0
3318
0
1188
2404
2404056
OR2404056013_290923FTO_580689
Bank
29/09/2023
1
85320
24
85320
0
0
85320
0
1189
2404
2404056
OR2404056013_290923APB_FTO_580702
Bank
29/09/2023
1
120633
34
120633
0
0
120633
0
1190
2404
2404056
OR2404056005_290923FTO_580734
Bank
29/09/2023
1
49770
15
49770
0
0
49770
0
1191
2404
2404056
OR2404056005_290923APB_FTO_580745
Bank
29/09/2023
1
107835
37
107835
0
0
107835
0
1192
2404
2404056
OR2404056014_290923FTO_580761
Bank
29/09/2023
1
3555
1
3555
0
0
3555
0
1193
2404
2404056
OR2404056014_290923APB_FTO_580782
Bank
29/09/2023
1
18723
8
18723
0
0
18723
0
1194
2404
2404056
OR2404056006_290923FTO_581223
Bank
29/09/2023
1
237
1
237
0
0
237
0
1195
2404
2404056
OR2404056006_290923APB_FTO_581237
Bank
29/09/2023
1
22515
11
22515
0
0
22515
0
1196
2404
2404056
OR2404056_300923APB_FTO_585355
Bank
30/09/2023
1
3318
1
3318
0
0
3318
0
1197
2404
2404056
OR2404056002_300923FTO_585390
Bank
30/09/2023
1
5688
2
5688
0
0
5688
0
1198
2404
2404056
OR2404056002_300923APB_FTO_585413
Bank
30/09/2023
1
73944
26
73944
0
0
73944
0
1199
2404
2404056
OR2404056006_300923FTO_585431
Bank
03/10/2023
1
13983
4
13983
0
0
13983
0
1200
2404
2404056
OR2404056006_300923APB_FTO_585445
Bank
03/10/2023
1
80580
24
80580
0
0
80580
0
1201
2404
2404056
OR2404056008_300923FTO_585456
Bank
30/09/2023
1
177750
51
177750
0
0
177750
0
1202
2404
2404056
OR2404056008_300923APB_FTO_585479
Bank
30/09/2023
1
67071
20
67071
0
0
67071
0
1203
2404
2404056
OR2404056012_300923FTO_585501
Bank
30/09/2023
1
10665
3
10665
0
0
10665
0
1204
2404
2404056
OR2404056012_300923APB_FTO_585510
Bank
30/09/2023
1
127743
40
127743
0
0
127743
0
1205
2404
2404056
OR2404056005_300923FTO_585522
Bank
30/09/2023
1
44082
14
44082
0
0
44082
0
1206
2404
2404056
OR2404056005_300923APB_FTO_585545
Bank
30/09/2023
1
34365
11
34365
0
0
34365
0
1207
2404
2404056
OR2404056009_300923FTO_585554
Bank
30/09/2023
1
19908
6
19908
0
0
19908
0
1208
2404
2404056
OR2404056009_300923APB_FTO_585591
Bank
30/09/2023
1
148836
48
148836
0
0
148836
0
1209
2404
2404056
OR2404056014_300923FTO_585613
Bank
30/09/2023
1
14220
5
14220
0
0
14220
0
1210
2404
2404056
OR2404056014_300923APB_FTO_585625
Bank
30/09/2023
1
45504
16
45504
0
0
45504
0
1211
2404
2404056
OR2404056002_031023FTO_593016
Bank
03/10/2023
1
237
0
0
1
237
0
0
1212
2404
2404056
OR2404056004_031023FTO_593033
Bank
03/10/2023
1
12087
4
12087
0
0
12087
0
1213
2404
2404056
OR2404056004_031023APB_FTO_593046
Bank
03/10/2023
1
176091
53
172773
1
3318
172773
0
1214
2404
2404056
OR2404056006_031023FTO_593066
Bank
03/10/2023
1
53325
14
49770
1
3555
49770
0
1215
2404
2404056
OR2404056006_031023APB_FTO_593076
Bank
03/10/2023
1
17775
5
17775
0
0
17775
0
1216
2404
2404056
OR2404056008_031023FTO_593099
Bank
03/10/2023
1
104280
30
104280
0
0
104280
0
1217
2404
2404056
OR2404056008_031023APB_FTO_593108
Bank
03/10/2023
1
182253
56
178935
1
3318
178935
0
1218
2404
2404056
OR2404056010_031023FTO_593120
Bank
03/10/2023
1
46452
14
46452
0
0
46452
0
1219
2404
2404056
OR2404056010_031023APB_FTO_593133
Bank
03/10/2023
1
87453
29
87453
0
0
87453
0
1220
2404
2404056
OR2404056012_031023FTO_593169
Bank
03/10/2023
1
48585
34
48585
0
0
48585
0
1221
2404
2404056
OR2404056012_031023APB_FTO_593188
Bank
03/10/2023
1
97170
57
97170
0
0
97170
0
1222
2404
2404056
OR2404056013_031023FTO_593202
Bank
03/10/2023
1
39105
11
39105
0
0
39105
0
1223
2404
2404056
OR2404056013_031023APB_FTO_593212
Bank
03/10/2023
1
95985
27
95985
0
0
95985
0
1224
2404
2404056
OR2404056002_031023APB_FTO_593227
Bank
03/10/2023
1
2607
8
2607
0
0
2607
0
1225
2404
2404056
OR2404056003_031023FTO_593292
Bank
03/10/2023
1
6636
2
6636
0
0
6636
0
1226
2404
2404056
OR2404056003_031023APB_FTO_593308
Bank
03/10/2023
1
26307
8
26307
0
0
26307
0
1227
2404
2404056
OR2404056011_031023FTO_593320
Bank
03/10/2023
1
3318
1
3318
0
0
3318
0
1228
2404
2404056
OR2404056011_031023APB_FTO_593352
Bank
03/10/2023
1
23226
7
23226
0
0
23226
0
1229
2404
2404056
OR2404056001_031023FTO_593384
Bank
03/10/2023
1
9006
5
9006
0
0
9006
0
1230
2404
2404056
OR2404056001_031023APB_FTO_593427
Bank
03/10/2023
1
40764
35
40764
0
0
40764
0
1231
2404
2404056
OR2404056005_031023FTO_593494
Bank
03/10/2023
1
68019
21
68019
0
0
68019
0
1232
2404
2404056
OR2404056005_031023APB_FTO_593538
Bank
03/10/2023
1
110916
34
110916
0
0
110916
0
1233
2404
2404056
OR2404056009_031023FTO_593580
Bank
03/10/2023
1
16353
5
16353
0
0
16353
0
1234
2404
2404056
OR2404056009_031023APB_FTO_593602
Bank
03/10/2023
1
120633
38
120633
0
0
120633
0
1235
2404
2404056
OR2404056_031023FTO_595652
Bank
03/10/2023
1
3318
1
3318
0
0
3318
0
1236
2404
2404056
OR2404056_031023APB_FTO_595660
Bank
03/10/2023
1
3318
1
3318
0
0
3318
0
1237
2404
2404056
OR2404056004_041023FTO_598054
Bank
04/10/2023
1
42897
13
42897
0
0
42897
0
1238
2404
2404056
OR2404056004_041023APB_FTO_598061
Bank
04/10/2023
1
25122
9
25122
0
0
25122
0
1239
2404
2404056
OR2404056008_041023FTO_598075
Bank
04/10/2023
1
3318
10
3318
0
0
3318
0
1240
2404
2404056
OR2404056008_041023APB_FTO_598090
Bank
04/10/2023
1
20856
58
20856
0
0
20856
0
1241
2404
2404056
OR2404056012_041023FTO_598103
Bank
04/10/2023
1
24885
9
24885
0
0
24885
0
1242
2404
2404056
OR2404056012_041023APB_FTO_598123
Bank
04/10/2023
1
195762
57
192207
1
3555
192207
0
1243
2404
2404056
OR2404056007_041023FTO_598151
Bank
04/10/2023
1
948
1
948
0
0
948
0
1244
2404
2404056
OR2404056007_041023APB_FTO_598180
Bank
04/10/2023
1
1422
2
1422
0
0
1422
0
1245
2404
2404056
OR2404056011_041023FTO_598190
Bank
04/10/2023
1
9243
3
9243
0
0
9243
0
1246
2404
2404056
OR2404056011_041023APB_FTO_598199
Bank
04/10/2023
1
68019
22
68019
0
0
68019
0
1247
2404
2404056
OR2404056009_041023FTO_598220
Bank
04/10/2023
1
19197
6
19197
0
0
19197
0
1248
2404
2404056
OR2404056009_041023APB_FTO_598235
Bank
04/10/2023
1
111627
35
111627
0
0
111627
0
1249
2404
2404056
OR2404056002_051023FTO_602391
Bank
05/10/2023
1
6636
2
6636
0
0
6636
0
1250
2404
2404056
OR2404056002_051023APB_FTO_602452
Bank
05/10/2023
1
86031
33
82713
1
3318
82713
0
1251
2404
2404056
OR2404056004_051023FTO_602527
Bank
05/10/2023
1
33654
10
30573
1
3081
30573
0
1252
2404
2404056
OR2404056004_051023APB_FTO_602558
Bank
05/10/2023
1
50481
35
50481
0
0
50481
0
1253
2404
2404056
OR2404056006_051023FTO_602566
Bank
05/10/2023
1
19908
6
19908
0
0
19908
0
1254
2404
2404056
OR2404056006_051023APB_FTO_602586
Bank
05/10/2023
1
37209
12
36024
1
1185
36024
0
1255
2404
2404056
OR2404056008_051023FTO_602596
Bank
05/10/2023
1
12798
9
12798
0
0
12798
0
1256
2404
2404056
OR2404056008_051023APB_FTO_602608
Bank
05/10/2023
1
27018
19
27018
0
0
27018
0
1257
2404
2404056
OR2404056010_051023FTO_602623
Bank
05/10/2023
1
46689
16
46689
0
0
46689
0
1258
2404
2404056
OR2404056010_051023APB_FTO_602630
Bank
05/10/2023
1
10665
20
10665
0
0
10665
0
1259
2404
2404056
OR2404056012_051023APB_FTO_602643
Bank
05/10/2023
1
79632
28
79632
0
0
79632
0
1260
2404
2404056
OR2404056012_051023FTO_602657
Bank
05/10/2023
1
39105
10
35550
1
3555
35550
0
1261
2404
2404056
OR2404056013_051023FTO_602667
Bank
05/10/2023
1
56880
14
49770
2
7110
49770
0
1262
2404
2404056
OR2404056013_051023APB_FTO_602675
Bank
05/10/2023
1
3555
1
3555
0
0
3555
0
1263
2404
2404056
OR2404056005_051023FTO_602689
Bank
05/10/2023
1
38157
11
34839
1
3318
34839
0
1264
2404
2404056
OR2404056005_051023APB_FTO_602698
Bank
05/10/2023
1
141489
46
141489
0
0
141489
0
1265
2404
2404056
OR2404056014_051023FTO_602707
Bank
05/10/2023
1
3555
1
3555
0
0
3555
0
1266
2404
2404056
OR2404056014_051023APB_FTO_602719
Bank
05/10/2023
1
30810
9
30810
0
0
30810
0
1267
2404
2404056
OR2404056006_061023FTO_609581
Bank
08/10/2023
1
5688
4
5688
0
0
5688
0
1268
2404
2404056
OR2404056006_061023APB_FTO_609597
Bank
08/10/2023
1
44556
43
44556
0
0
44556
0
1269
2404
2404056
OR2404056012_061023FTO_609609
Bank
06/10/2023
1
6636
2
6636
0
0
6636
0
1270
2404
2404056
OR2404056012_061023APB_FTO_609620
Bank
06/10/2023
1
8058
3
8058
0
0
8058
0
1271
2404
2404056
OR2404056001_061023FTO_609634
Bank
06/10/2023
1
43845
16
43845
0
0
43845
0
1272
2404
2404056
OR2404056002_071023FTO_612920
Bank
07/10/2023
1
10665
3
10665
0
0
10665
0
1273
2404
2404056
OR2404056002_071023APB_FTO_612937
Bank
07/10/2023
1
75129
22
75129
0
0
75129
0
1274
2404
2404056
OR2404056006_071023FTO_612945
Bank
08/10/2023
1
33180
9
29862
1
3318
29862
0
1275
2404
2404056
OR2404056006_071023APB_FTO_612951
Bank
08/10/2023
1
37209
28
37209
0
0
37209
0
1276
2404
2404056
OR2404056012_071023FTO_612960
Bank
07/10/2023
1
23463
8
16353
2
7110
16353
0
1277
2404
2404056
OR2404056012_071023APB_FTO_612970
Bank
07/10/2023
1
62568
64
62568
0
0
62568
0
1278
2404
2404056
OR2404056013_071023FTO_612997
Bank
07/10/2023
1
21330
6
21330
0
0
21330
0
1279
2404
2404056
OR2404056001_071023FTO_613069
Bank
07/10/2023
1
31047
10
31047
0
0
31047
0
1280
2404
2404056
OR2404056001_071023APB_FTO_613093
Bank
07/10/2023
1
221358
81
221358
0
0
221358
0
1281
2404
2404056
OR2404056007_071023FTO_613112
Bank
07/10/2023
1
2844
6
2844
0
0
2844
0
1282
2404
2404056
OR2404056007_071023APB_FTO_613126
Bank
07/10/2023
1
2133
7
2133
0
0
2133
0
1283
2404
2404056
OR2404056014_071023FTO_613135
Bank
07/10/2023
1
46215
12
42660
1
3555
42660
0
1284
2404
2404056
OR2404056014_071023APB_FTO_613146
Bank
07/10/2023
1
50481
17
50481
0
0
50481
0
1285
2404
2404056
OR2404056005_071023FTO_613180
Bank
07/10/2023
1
19908
6
19908
0
0
19908
0
1286
2404
2404056
OR2404056005_071023APB_FTO_613196
Bank
07/10/2023
1
22989
7
22989
0
0
22989
0
1287
2404
2404056
OR2404056003_071023FTO_613216
Bank
07/10/2023
1
34602
11
34602
0
0
34602
0
1288
2404
2404056
OR2404056003_071023APB_FTO_613239
Bank
07/10/2023
1
73233
24
73233
0
0
73233
0
1289
2404
2404056
OR2404056006_071023APB_FTO_613512
Bank
08/10/2023
1
39342
13
39342
0
0
39342
0
1290
2404
2404056
OR2404056009_071023FTO_613539
Bank
07/10/2023
1
46452
14
46452
0
0
46452
0
1291
2404
2404056
OR2404056009_071023APB_FTO_613554
Bank
07/10/2023
1
41712
13
41712
0
0
41712
0
1292
2404
2404056
OR2404056001_091023FTO_616727
Bank
09/10/2023
1
14220
5
14220
0
0
14220
0
1293
2404
2404056
OR2404056001_091023APB_FTO_616732
Bank
09/10/2023
1
12798
4
12798
0
0
12798
0
1294
2404
2404056
OR2404056003_091023FTO_616740
Bank
09/10/2023
1
13272
4
13272
0
0
13272
0
1295
2404
2404056
OR2404056003_091023APB_FTO_616744
Bank
09/10/2023
1
36498
11
36498
0
0
36498
0
1296
2404
2404056
OR2404056002_091023FTO_616758
Bank
09/10/2023
1
57828
21
57828
0
0
57828
0
1297
2404
2404056
OR2404056002_091023APB_FTO_616767
Bank
09/10/2023
1
104517
37
104517
0
0
104517
0
1298
2404
2404056
OR2404056004_091023FTO_616769
Bank
09/10/2023
1
33417
10
30099
1
3318
30099
0
1299
2404
2404056
OR2404056004_091023APB_FTO_616779
Bank
09/10/2023
1
57117
33
57117
0
0
57117
0
1300
2404
2404056
OR2404056006_091023FTO_616795
Bank
13/10/2023
1
20619
8
20619
0
0
20619
0
1301
2404
2404056
OR2404056006_091023APB_FTO_616810
Bank
13/10/2023
1
29151
30
29151
0
0
29151
0
1302
2404
2404056
OR2404056008_091023FTO_616813
Bank
09/10/2023
1
50481
31
46689
2
3792
46689
0
1303
2404
2404056
OR2404056008_091023APB_FTO_616826
Bank
09/10/2023
1
53088
67
52377
3
711
52377
0
1304
2404
2404056
OR2404056012_091023FTO_616850
Bank
09/10/2023
1
70626
30
63516
2
7110
63516
0
1305
2404
2404056
OR2404056012_091023APB_FTO_616900
Bank
09/10/2023
1
99635
145
99635
0
0
99635
0
1306
2404
2404056
OR2404056012_091023APB_FTO_616912
Bank
09/10/2023
1
3555
1
3555
0
0
3555
0
1307
2404
2404056
OR2404056013_091023FTO_616943
Bank
09/10/2023
1
3555
1
3555
0
0
3555
0
1308
2404
2404056
OR2404056013_091023APB_FTO_616954
Bank
09/10/2023
1
10665
3
10665
0
0
10665
0
1309
2404
2404056
OR2404056005_091023FTO_617224
Bank
09/10/2023
1
16116
5
16116
0
0
16116
0
1310
2404
2404056
OR2404056005_091023APB_FTO_617231
Bank
09/10/2023
1
10902
4
10902
0
0
10902
0
1311
2404
2404056
OR2404056009_091023FTO_617268
Bank
09/10/2023
1
16590
5
16590
0
0
16590
0
1312
2404
2404056
OR2404056009_091023APB_FTO_617303
Bank
09/10/2023
1
68019
22
68019
0
0
68019
0
1313
2404
2404056
OR2404056014_091023FTO_617366
Bank
09/10/2023
1
14220
4
14220
0
0
14220
0
1314
2404
2404056
OR2404056014_091023APB_FTO_617394
Bank
09/10/2023
1
57354
18
57354
0
0
57354
0
1315
2404
2404056
OR2404056004_101023FTO_621563
Bank
10/10/2023
1
13272
4
13272
0
0
13272
0
1316
2404
2404056
OR2404056004_101023APB_FTO_621567
Bank
10/10/2023
1
11850
22
11850
0
0
11850
0
1317
2404
2404056
OR2404056006_101023FTO_621571
Bank
13/10/2023
1
17538
6
17538
0
0
17538
0
1318
2404
2404056
OR2404056006_101023APB_FTO_621577
Bank
13/10/2023
1
5214
11
5214
0
0
5214
0
1319
2404
2404056
OR2404056008_101023FTO_621590
Bank
10/10/2023
1
229416
80
225861
1
3555
225861
0
1320
2404
2404056
OR2404056008_101023APB_FTO_621596
Bank
10/10/2023
1
105939
96
105465
2
474
105465
0
1321
2404
2404056
OR2404056012_101023FTO_621602
Bank
10/10/2023
1
175854
59
172299
1
3555
172299
0
1322
2404
2404056
OR2404056012_101023APB_FTO_621605
Bank
10/10/2023
1
246480
113
246480
0
0
246480
0
1323
2404
2404056
OR2404056011_101023FTO_621609
Bank
10/10/2023
1
9954
3
9954
0
0
9954
0
1324
2404
2404056
OR2404056011_101023APB_FTO_621611
Bank
10/10/2023
1
39816
12
39816
0
0
39816
0
1325
2404
2404056
OR2404056_101023APB_FTO_621614
Bank
10/10/2023
1
6636
2
6636
0
0
6636
0
1326
2404
2404056
OR2404056007_101023FTO_624517
Bank
10/10/2023
1
35550
10
35550
0
0
35550
0
1327
2404
2404056
OR2404056007_101023APB_FTO_624540
Bank
10/10/2023
1
211878
61
211878
0
0
211878
0
1328
2404
2404056
OR2404056004_101023FTO_624605
Bank
10/10/2023
1
16827
14
16827
0
0
16827
0
1329
2404
2404056
OR2404056004_101023APB_FTO_624619
Bank
10/10/2023
1
48348
56
47637
3
711
47637
0
1330
2404
2404056
OR2404056012_101023FTO_624631
Bank
10/10/2023
1
11613
8
11613
0
0
11613
0
1331
2404
2404056
OR2404056012_101023APB_FTO_624662
Bank
10/10/2023
1
68967
76
68730
1
237
68730
0
1332
2404
2404056
OR2404056008_101023FTO_624703
Bank
10/10/2023
1
13272
8
11613
1
1659
11613
0
1333
2404
2404056
OR2404056008_101023APB_FTO_624713
Bank
10/10/2023
1
40764
26
40764
0
0
40764
0
1334
2404
2404056
OR2404056002_111023FTO_628443
Bank
11/10/2023
1
14220
4
14220
0
0
14220
0
1335
2404
2404056
OR2404056002_111023APB_FTO_628455
Bank
11/10/2023
1
47400
14
47400
0
0
47400
0
1336
2404
2404056
OR2404056004_111023FTO_628479
Bank
11/10/2023
1
711
3
711
0
0
711
0
1337
2404
2404056
OR2404056004_111023APB_FTO_628520
Bank
11/10/2023
1
3318
14
3318
0
0
3318
0
1338
2404
2404056
OR2404056006_111023FTO_628542
Bank
13/10/2023
1
9954
3
9954
0
0
9954
0
1339
2404
2404056
OR2404056006_111023APB_FTO_628554
Bank
13/10/2023
1
6873
10
6873
0
0
6873
0
1340
2404
2404056
OR2404056008_111023FTO_628565
Bank
11/10/2023
1
26070
8
26070
0
0
26070
0
1341
2404
2404056
OR2404056008_111023APB_FTO_628576
Bank
11/10/2023
1
29388
19
29388
0
0
29388
0
1342
2404
2404056
OR2404056005_111023FTO_629187
Bank
11/10/2023
1
36498
11
36498
0
0
36498
0
1343
2404
2404056
OR2404056005_111023APB_FTO_629209
Bank
11/10/2023
1
39816
12
39816
0
0
39816
0
1344
2404
2404056
OR2404056014_111023FTO_629218
Bank
11/10/2023
1
17775
5
17775
0
0
17775
0
1345
2404
2404056
OR2404056014_111023APB_FTO_629230
Bank
11/10/2023
1
80817
23
80817
0
0
80817
0
1346
2404
2404056
OR2404056009_121023FTO_634350
Bank
12/10/2023
1
3555
2
3555
0
0
3555
0
1347
2404
2404056
OR2404056009_121023APB_FTO_634363
Bank
12/10/2023
1
12798
12
12798
0
0
12798
0
1348
2404
2404056
OR2404056011_121023APB_FTO_634476
Bank
12/10/2023
1
9243
6
9243
0
0
9243
0
1349
2404
2404056
OR2404056003_121023FTO_634531
Bank To HO
12/10/2023
1
3318
0
0
0
0
0
0
1350
2404
2404056
OR2404056001_121023FTO_634549
Bank
12/10/2023
1
43134
12
39816
1
3318
39816
0
1351
2404
2404056
OR2404056001_121023APB_FTO_634557
Bank
12/10/2023
1
27492
9
27492
0
0
27492
0
1352
2404
2404056
OR2404056006_121023FTO_634570
Bank
13/10/2023
1
237
1
237
0
0
237
0
1353
2404
2404056
OR2404056006_121023APB_FTO_634579
Bank
13/10/2023
1
2844
12
2844
0
0
2844
0
1354
2404
2404056
OR2404056008_121023FTO_634595
Bank
12/10/2023
1
35313
9
31758
1
3555
31758
0
1355
2404
2404056
OR2404056008_121023APB_FTO_634603
Bank
12/10/2023
1
11613
7
11613
0
0
11613
0
1356
2404
2404056
OR2404056012_121023FTO_634618
Bank
12/10/2023
1
14594
6
14594
0
0
14594
0
1357
2404
2404056
OR2404056012_121023APB_FTO_634634
Bank
12/10/2023
1
25733
22
25733
0
0
25733
0
1358
2404
2404056
OR2404056013_121023FTO_634645
Bank
12/10/2023
1
13272
6
13272
0
0
13272
0
1359
2404
2404056
OR2404056013_121023APB_FTO_634653
Bank
12/10/2023
1
73470
36
73470
0
0
73470
0
1360
2404
2404056
OR2404056002_131023FTO_638104
Bank
16/10/2023
1
14220
4
14220
0
0
14220
0
1361
2404
2404056
OR2404056002_131023APB_FTO_638124
Bank
16/10/2023
1
75840
21
72285
1
3555
72285
0
1362
2404
2404056
OR2404056010_131023FTO_638134
Bank
16/10/2023
1
69915
21
69915
0
0
69915
0
1363
2404
2404056
OR2404056010_131023APB_FTO_638147
Bank
16/10/2023
1
82476
26
79158
1
3318
79158
0
1364
2404
2404056
OR2404056013_131023FTO_638163
Bank
16/10/2023
1
76551
23
76551
0
0
76551
0
1365
2404
2404056
OR2404056013_131023APB_FTO_638174
Bank
16/10/2023
1
87690
26
87690
0
0
87690
0
1366
2404
2404056
OR2404056005_131023FTO_638194
Bank
16/10/2023
1
42186
13
42186
0
0
42186
0
1367
2404
2404056
OR2404056005_131023APB_FTO_638206
Bank
16/10/2023
1
57828
18
57828
0
0
57828
0
1368
2404
2404056
OR2404056009_131023APB_FTO_638218
Bank
16/10/2023
1
6636
2
6636
0
0
6636
0
1369
2404
2404056
OR2404056002_161023FTO_646660
Bank
16/10/2023
1
25122
7
25122
0
0
25122
0
1370
2404
2404056
OR2404056002_161023APB_FTO_646672
Bank
16/10/2023
1
68019
19
68019
0
0
68019
0
1371
2404
2404056
OR2404056006_161023FTO_646679
Bank
19/10/2023
1
31284
11
31284
0
0
31284
0
1372
2404
2404056
OR2404056006_161023APB_FTO_646687
Bank
19/10/2023
1
128928
59
125610
1
3318
125610
0
1373
2404
2404056
OR2404056013_161023FTO_646726
Bank
16/10/2023
1
36735
11
36735
0
0
36735
0
1374
2404
2404056
OR2404056013_161023APB_FTO_646730
Bank
16/10/2023
1
104991
30
104991
0
0
104991
0
1375
2404
2404056
OR2404056008_161023FTO_646745
Bank
16/10/2023
1
156420
44
145755
3
10665
145755
0
1376
2404
2404056
OR2404056008_161023APB_FTO_646749
Bank
16/10/2023
1
14457
5
14457
0
0
14457
0
1377
2404
2404056
OR2404056010_161023FTO_646754
Bank
16/10/2023
1
29862
7
23226
2
6636
23226
0
1378
2404
2404056
OR2404056010_161023APB_FTO_646758
Bank
16/10/2023
1
4740
4
4740
0
0
4740
0
1379
2404
2404056
OR2404056012_161023FTO_646771
Bank
16/10/2023
1
163981
46
153316
3
10665
153316
0
1380
2404
2404056
OR2404056012_161023APB_FTO_646783
Bank
16/10/2023
1
234149
76
230594
1
3555
230594
0
1381
2404
2404056
OR2404056005_161023FTO_646837
Bank
16/10/2023
1
53088
16
53088
0
0
53088
0
1382
2404
2404056
OR2404056005_161023APB_FTO_646844
Bank
16/10/2023
1
56406
17
56406
0
0
56406
0
1383
2404
2404056
OR2404056009_161023FTO_646858
Bank
16/10/2023
1
58065
18
58065
0
0
58065
0
1384
2404
2404056
OR2404056009_161023APB_FTO_646870
Bank
16/10/2023
1
139593
48
139593
0
0
139593
0
1385
2404
2404056
OR2404056014_161023FTO_646882
Bank
16/10/2023
1
49059
14
49059
0
0
49059
0
1386
2404
2404056
OR2404056014_161023APB_FTO_646900
Bank
16/10/2023
1
214959
67
211167
1
3792
211167
0
1387
2404
2404056
OR2404056007_161023FTO_646918
Bank
16/10/2023
1
47874
14
47874
0
0
47874
0
1388
2404
2404056
OR2404056007_161023APB_FTO_646926
Bank
16/10/2023
1
43608
13
43608
0
0
43608
0
1389
2404
2404056
OR2404056011_161023FTO_646935
Bank
16/10/2023
1
2133
2
2133
0
0
2133
0
1390
2404
2404056
OR2404056011_161023APB_FTO_646940
Bank
16/10/2023
1
14931
17
14931
0
0
14931
0
1391
2404
2404056
OR2404056_171023FTO_651643
Bank
17/10/2023
1
237
1
237
0
0
237
0
1392
2404
2404056
OR2404056_171023APB_FTO_651664
Bank
17/10/2023
1
5451
10
5451
0
0
5451
0
1393
2404
2404056
OR2404056006_171023FTO_651703
Bank
19/10/2023
1
237
1
237
0
0
237
0
1394
2404
2404056
OR2404056006_171023APB_FTO_651727
Bank
19/10/2023
1
52614
20
52614
0
0
52614
0
1395
2404
2404056
OR2404056005_181023FTO_658634
Bank
18/10/2023
1
21804
14
21804
0
0
21804
0
1396
2404
2404056
OR2404056005_181023APB_FTO_658660
Bank
18/10/2023
1
21330
25
21330
0
0
21330
0
1397
2404
2404056
OR2404056006_181023FTO_658788
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
1398
2404
2404056
OR2404056006_181023APB_FTO_658815
Bank
19/10/2023
1
14220
8
14220
0
0
14220
0
1399
2404
2404056
OR2404056008_181023FTO_658843
Bank
18/10/2023
1
60672
40
59013
1
1659
59013
0
1400
2404
2404056
OR2404056008_181023APB_FTO_658858
Bank
18/10/2023
1
111153
73
111153
0
0
111153
0
1401
2404
2404056
OR2404056012_181023FTO_658882
Bank
18/10/2023
1
22278
14
22278
0
0
22278
0
1402
2404
2404056
OR2404056012_181023APB_FTO_658895
Bank
18/10/2023
1
52377
34
52377
0
0
52377
0
1403
2404
2404056
OR2404056001_181023FTO_658917
Bank
18/10/2023
1
51903
25
51903
0
0
51903
0
1404
2404
2404056
OR2404056001_181023APB_FTO_658931
Bank
18/10/2023
1
77973
31
77973
0
0
77973
0
1405
2404
2404056
OR2404056003_181023FTO_658946
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
1406
2404
2404056
OR2404056003_181023APB_FTO_658955
Bank
18/10/2023
1
25596
18
25596
0
0
25596
0
1407
2404
2404056
OR2404056013_191023FTO_665288
Bank
19/10/2023
1
106650
28
99540
2
7110
99540
0
1408
2404
2404056
OR2404056013_191023APB_FTO_665300
Bank
19/10/2023
1
99303
28
99303
0
0
99303
0
1409
2404
2404056
OR2404056004_191023APB_FTO_665313
Bank
19/10/2023
1
237
1
237
0
0
237
0
1410
2404
2404056
OR2404056010_191023APB_FTO_665348
Bank
19/10/2023
1
12798
5
12798
0
0
12798
0
1411
2404
2404056
OR2404056012_191023FTO_665368
Bank
19/10/2023
1
62568
23
59013
1
3555
59013
0
1412
2404
2404056
OR2404056012_191023APB_FTO_665390
Bank
19/10/2023
1
100962
64
100962
0
0
100962
0
1413
2404
2404056
OR2404056005_191023APB_FTO_665419
Bank
19/10/2023
1
1185
5
1185
0
0
1185
0
1414
2404
2404056
OR2404056009_191023FTO_665442
Bank
19/10/2023
1
6636
2
6636
0
0
6636
0
1415
2404
2404056
OR2404056014_191023FTO_665462
Bank
19/10/2023
1
20856
6
20856
0
0
20856
0
1416
2404
2404056
OR2404056014_191023APB_FTO_665478
Bank
19/10/2023
1
24885
7
24885
0
0
24885
0
1417
2404
2404056
OR2404056007_191023FTO_665489
Bank To HO
19/10/2023
1
3555
0
0
0
0
0
0
1418
2404
2404056
OR2404056002_191023FTO_665787
Bank
19/10/2023
1
10665
3
10665
0
0
10665
0
1419
2404
2404056
OR2404056002_191023APB_FTO_665974
Bank
19/10/2023
1
90060
25
86505
1
3555
86505
0
1420
2404
2404056
OR2404056002_201023FTO_668900
Bank
20/10/2023
1
948
4
948
0
0
948
0
1421
2404
2404056
OR2404056002_201023APB_FTO_668935
Bank
20/10/2023
1
237
1
237
0
0
237
0
1422
2404
2404056
OR2404056006_201023FTO_672520
Bank
27/10/2023
1
8295
5
8295
0
0
8295
0
1423
2404
2404056
OR2404056006_201023APB_FTO_672530
Bank
27/10/2023
1
38157
23
38157
0
0
38157
0
1424
2404
2404056
OR2404056008_201023FTO_672542
Bank
20/10/2023
1
10665
3
10665
0
0
10665
0
1425
2404
2404056
OR2404056008_201023APB_FTO_672563
Bank
20/10/2023
1
34128
62
34128
0
0
34128
0
1426
2404
2404056
OR2404056003_201023APB_FTO_672582
Bank
20/10/2023
1
6873
5
6873
0
0
6873
0
1427
2404
2404056
OR2404056005_201023FTO_672611
Bank
20/10/2023
1
99540
30
99540
0
0
99540
0
1428
2404
2404056
OR2404056005_201023APB_FTO_672625
Bank
20/10/2023
1
29151
9
29151
0
0
29151
0
1429
2404
2404056
OR2404056011_201023FTO_672653
Bank
20/10/2023
1
6636
2
6636
0
0
6636
0
1430
2404
2404056
OR2404056011_201023APB_FTO_672674
Bank
20/10/2023
1
82950
24
79632
1
3318
79632
0
1431
2404
2404056
OR2404056002_251023FTO_679758
Bank
25/10/2023
1
39816
14
39816
0
0
39816
0
1432
2404
2404056
OR2404056002_251023APB_FTO_679763
Bank
25/10/2023
1
165189
48
165189
0
0
165189
0
1433
2404
2404056
OR2404056006_251023FTO_679767
Bank
27/10/2023
1
58776
18
55458
1
3318
55458
0
1434
2404
2404056
OR2404056006_251023APB_FTO_679772
Bank
27/10/2023
1
33891
19
33891
0
0
33891
0
1435
2404
2404056
OR2404056008_251023FTO_679774
Bank
25/10/2023
1
42897
14
42897
0
0
42897
0
1436
2404
2404056
OR2404056008_251023APB_FTO_679776
Bank
25/10/2023
1
131298
41
131298
0
0
131298
0
1437
2404
2404056
OR2404056012_251023FTO_679778
Bank
25/10/2023
1
3555
1
3555
0
0
3555
0
1438
2404
2404056
OR2404056013_251023FTO_679780
Bank
25/10/2023
1
1422
1
1422
0
0
1422
0
1439
2404
2404056
OR2404056013_251023APB_FTO_679784
Bank
25/10/2023
1
9954
7
9954
0
0
9954
0
1440
2404
2404056
OR2404056005_251023FTO_679785
Bank
25/10/2023
1
6636
2
6636
0
0
6636
0
1441
2404
2404056
OR2404056009_251023FTO_679786
Bank
25/10/2023
1
45267
19
45267
0
0
45267
0
1442
2404
2404056
OR2404056009_251023APB_FTO_679788
Bank
25/10/2023
1
205005
85
205005
0
0
205005
0
1443
2404
2404056
OR2404056014_251023FTO_679789
Bank
25/10/2023
1
109257
39
105465
2
3792
105465
0
1444
2404
2404056
OR2404056014_251023APB_FTO_679792
Bank
25/10/2023
1
186045
59
186045
0
0
186045
0
1445
2404
2404056
OR2404056_251023APB_FTO_679847
Bank
25/10/2023
1
3318
1
3318
0
0
3318
0
1446
2404
2404056
OR2404056006_261023FTO_688478
Bank
27/10/2023
1
79632
23
76314
1
3318
76314
0
1447
2404
2404056
OR2404056006_261023APB_FTO_688489
Bank
27/10/2023
1
58539
22
58539
0
0
58539
0
1448
2404
2404056
OR2404056010_261023FTO_688508
Bank
26/10/2023
1
22041
7
22041
0
0
22041
0
1449
2404
2404056
OR2404056010_261023APB_FTO_688519
Bank
26/10/2023
1
31758
10
31758
0
0
31758
0
1450
2404
2404056
OR2404056008_261023FTO_688534
Bank
26/10/2023
1
66360
47
66360
0
0
66360
0
1451
2404
2404056
OR2404056008_261023APB_FTO_688557
Bank
26/10/2023
1
73944
53
73944
0
0
73944
0
1452
2404
2404056
OR2404056012_261023FTO_688576
Bank
26/10/2023
1
39342
10
32232
2
7110
32232
0
1453
2404
2404056
OR2404056012_261023APB_FTO_688590
Bank
26/10/2023
1
26544
10
26544
0
0
26544
0
1454
2404
2404056
OR2404056001_261023FTO_688606
Bank
26/10/2023
1
16827
6
16827
0
0
16827
0
1455
2404
2404056
OR2404056007_261023FTO_688640
Bank
26/10/2023
1
7110
2
7110
0
0
7110
0
1456
2404
2404056
OR2404056007_261023APB_FTO_688662
Bank
26/10/2023
1
93378
27
93378
0
0
93378
0
1457
2404
2404056
OR2404056011_261023APB_FTO_688684
Bank
26/10/2023
1
23463
8
23463
0
0
23463
0
1458
2404
2404056
OR2404056009_261023FTO_688728
Bank
26/10/2023
1
48822
17
48822
0
0
48822
0
1459
2404
2404056
OR2404056009_261023APB_FTO_688775
Bank
26/10/2023
1
98592
43
98592
0
0
98592
0
1460
2404
2404056
OR2404056001_271023FTO_694234
Bank
27/10/2023
1
69204
19
65886
1
3318
65886
0
1461
2404
2404056
OR2404056001_271023APB_FTO_694266
Bank
27/10/2023
1
137778
41
137778
0
0
137778
0
1462
2404
2404056
OR2404056003_271023FTO_694697
Bank
27/10/2023
1
43134
13
43134
0
0
43134
0
1463
2404
2404056
OR2404056003_271023APB_FTO_694713
Bank
27/10/2023
1
39816
11
36498
1
3318
36498
0
1464
2404
2404056
OR2404056011_271023FTO_694752
Bank
27/10/2023
1
4266
3
4266
0
0
4266
0
1465
2404
2404056
OR2404056011_271023APB_FTO_694786
Bank
27/10/2023
1
43371
31
43371
0
0
43371
0
1466
2404
2404056
OR2404056007_271023FTO_694802
Bank
27/10/2023
1
474
2
474
0
0
474
0
1467
2404
2404056
OR2404056007_271023APB_FTO_694821
Bank
27/10/2023
1
5925
25
5925
0
0
5925
0
1468
2404
2404056
OR2404056005_271023FTO_694841
Bank
27/10/2023
1
59724
18
59724
0
0
59724
0
1469
2404
2404056
OR2404056005_271023APB_FTO_694882
Bank
27/10/2023
1
25833
9
25833
0
0
25833
0
1470
2404
2404056
OR2404056009_271023FTO_694911
Bank
27/10/2023
1
7110
2
7110
0
0
7110
0
1471
2404
2404056
OR2404056009_271023APB_FTO_694927
Bank
27/10/2023
1
3555
1
3555
0
0
3555
0
1472
2404
2404056
OR2404056014_271023FTO_694963
Bank
27/10/2023
1
21330
6
21330
0
0
21330
0
1473
2404
2404056
OR2404056014_271023APB_FTO_694989
Bank
27/10/2023
1
65175
19
65175
0
0
65175
0
1474
2404
2404056
OR2404056006_271023FTO_695070
Bank
29/10/2023
1
33654
11
33654
0
0
33654
0
1475
2404
2404056
OR2404056006_271023APB_FTO_695097
Bank
29/10/2023
1
129402
42
126084
1
3318
126084
0
1476
2404
2404056
OR2404056002_271023APB_FTO_695128
Bank
27/10/2023
1
10902
3
10902
0
0
10902
0
1477
2404
2404056
OR2404056002_291023FTO_699289
Bank
29/10/2023
1
17775
5
17775
0
0
17775
0
1478
2404
2404056
OR2404056002_291023APB_FTO_699293
Bank
29/10/2023
1
125610
36
125610
0
0
125610
0
1479
2404
2404056
OR2404056006_291023FTO_699297
Bank
31/10/2023
1
474
2
474
0
0
474
0
1480
2404
2404056
OR2404056006_291023APB_FTO_699301
Bank
31/10/2023
1
5451
23
5451
0
0
5451
0
1481
2404
2404056
OR2404056013_291023FTO_699308
Bank
29/10/2023
1
151206
45
151206
0
0
151206
0
1482
2404
2404056
OR2404056013_291023APB_FTO_699312
Bank
29/10/2023
1
110205
31
110205
0
0
110205
0
1483
2404
2404056
OR2404056014_291023FTO_699322
Bank
29/10/2023
1
21330
6
21330
0
0
21330
0
1484
2404
2404056
OR2404056014_291023APB_FTO_699326
Bank
29/10/2023
1
62094
20
62094
0
0
62094
0
1485
2404
2404056
OR2404056004_301023FTO_700100
Bank
30/10/2023
1
109494
32
106176
1
3318
106176
0
1486
2404
2404056
OR2404056004_301023APB_FTO_700108
Bank
30/10/2023
1
164952
65
161634
1
3318
161634
0
1487
2404
2404056
OR2404056006_301023FTO_700121
Bank
31/10/2023
1
237
1
237
0
0
237
0
1488
2404
2404056
OR2404056006_301023APB_FTO_700129
Bank
31/10/2023
1
2133
9
2133
0
0
2133
0
1489
2404
2404056
OR2404056010_301023FTO_700270
Bank
30/10/2023
1
168507
49
161871
2
6636
161871
0
1490
2404
2404056
OR2404056010_301023APB_FTO_700280
Bank
30/10/2023
1
185097
56
181779
1
3318
181779
0
1491
2404
2404056
OR2404056006_311023FTO_705504
Bank
31/10/2023
1
11850
7
11850
0
0
11850
0
1492
2404
2404056
OR2404056006_311023APB_FTO_705510
Bank
31/10/2023
1
34365
29
34128
1
237
34128
0
1493
2404
2404056
OR2404056012_311023FTO_705534
Bank
31/10/2023
1
30750
26
30750
0
0
30750
0
1494
2404
2404056
OR2404056012_311023APB_FTO_705571
Bank
31/10/2023
1
45977
37
45977
0
0
45977
0
1495
2404
2404056
OR2404056002_311023FTO_705835
Bank
31/10/2023
1
7110
2
7110
0
0
7110
0
1496
2404
2404056
OR2404056002_311023APB_FTO_705873
Bank
31/10/2023
1
13035
5
13035
0
0
13035
0
1497
2404
2404056
OR2404056008_311023FTO_705928
Bank
31/10/2023
1
26781
16
25122
1
1659
25122
0
1498
2404
2404056
OR2404056008_311023APB_FTO_705945
Bank
31/10/2023
1
95274
59
95274
0
0
95274
0
1499
2404
2404056
OR2404056001_311023FTO_705971
Bank
31/10/2023
1
18960
16
18960
0
0
18960
0
1500
2404
2404056
OR2404056001_311023APB_FTO_705981
Bank
31/10/2023
1
3555
3
3555
0
0
3555
0
1501
2404
2404056
OR2404056008_311023FTO_708596
Bank
31/10/2023
1
20619
15
18960
1
1659
18960
0
1502
2404
2404056
OR2404056008_311023APB_FTO_708621
Bank
31/10/2023
1
91482
71
91482
0
0
91482
0
1503
2404
2404056
OR2404056007_311023FTO_708636
Bank
31/10/2023
1
71100
20
71100
0
0
71100
0
1504
2404
2404056
OR2404056007_311023APB_FTO_708648
Bank
31/10/2023
1
131535
39
131535
0
0
131535
0
1505
2404
2404056
OR2404056_011123APB_FTO_710812
Bank
01/11/2023
1
7821
3
7821
0
0
7821
0
1506
2404
2404056
OR2404056001_011123FTO_712135
Bank
01/11/2023
1
15405
5
15405
0
0
15405
0
1507
2404
2404056
OR2404056001_011123APB_FTO_712178
Bank
01/11/2023
1
72285
24
72285
0
0
72285
0
1508
2404
2404056
OR2404056007_011123FTO_712207
Bank To HO
01/11/2023
1
3555
0
0
0
0
0
0
1509
2404
2404056
OR2404056002_011123FTO_712240
Bank
01/11/2023
1
7110
2
7110
0
0
7110
0
1510
2404
2404056
OR2404056002_011123APB_FTO_712257
Bank
01/11/2023
1
49770
14
49770
0
0
49770
0
1511
2404
2404056
OR2404056008_011123FTO_712273
Bank
01/11/2023
1
42186
28
40527
1
1659
40527
0
1512
2404
2404056
OR2404056008_011123APB_FTO_712280
Bank
01/11/2023
1
61383
40
59724
1
1659
59724
0
1513
2404
2404056
OR2404056013_011123FTO_712293
Bank
01/11/2023
1
1659
1
1659
0
0
1659
0
1514
2404
2404056
OR2404056013_011123APB_FTO_712312
Bank
01/11/2023
1
8295
5
8295
0
0
8295
0
1515
2404
2404056
OR2404056014_011123FTO_712336
Bank
01/11/2023
1
22515
7
22515
0
0
22515
0
1516
2404
2404056
OR2404056014_011123APB_FTO_712350
Bank
01/11/2023
1
65886
20
65886
0
0
65886
0
1517
2404
2404056
OR2404056002_021123FTO_716827
Bank
02/11/2023
1
35550
10
35550
0
0
35550
0
1518
2404
2404056
OR2404056002_021123APB_FTO_716844
Bank
02/11/2023
1
42660
12
42660
0
0
42660
0
1519
2404
2404056
OR2404056006_021123FTO_716912
Bank
03/11/2023
1
4977
3
4977
0
0
4977
0
1520
2404
2404056
OR2404056006_021123APB_FTO_716922
Bank
03/11/2023
1
1422
6
1422
0
0
1422
0
1521
2404
2404056
OR2404056008_021123FTO_716940
Bank
02/11/2023
1
948
2
948
0
0
948
0
1522
2404
2404056
OR2404056008_021123APB_FTO_716954
Bank
02/11/2023
1
6636
14
6636
0
0
6636
0
1523
2404
2404056
OR2404056012_021123FTO_716975
Bank
02/11/2023
1
134971
39
127861
2
7110
127861
0
1524
2404
2404056
OR2404056012_021123APB_FTO_716990
Bank
02/11/2023
1
149310
53
149310
0
0
149310
0
1525
2404
2404056
OR2404056009_021123APB_FTO_717018
Bank
02/11/2023
1
2370
4
2370
0
0
2370
0
1526
2404
2404056
OR2404056014_021123FTO_717050
Bank
02/11/2023
1
35550
10
35550
0
0
35550
0
1527
2404
2404056
OR2404056014_021123APB_FTO_717549
Bank
02/11/2023
1
42897
11
35787
2
7110
35787
0
1528
2404
2404056
OR2404056013_021123FTO_717600
Bank
02/11/2023
1
10665
3
10665
0
0
10665
0
1529
2404
2404056
OR2404056013_021123APB_FTO_717607
Bank
02/11/2023
1
7110
2
7110
0
0
7110
0
1530
2404
2404056
OR2404056002_051123FTO_727119
Bank
06/11/2023
1
17064
5
17064
0
0
17064
0
1531
2404
2404056
OR2404056002_061123APB_FTO_728382
Bank
06/11/2023
1
103568
32
100013
1
3555
100013
0
1532
2404
2404056
OR2404056004_061123FTO_728393
Bank
06/11/2023
1
5451
21
4977
2
474
4977
0
1533
2404
2404056
OR2404056004_061123APB_FTO_728402
Bank
06/11/2023
1
4266
16
3792
2
474
3792
0
1534
2404
2404056
OR2404056006_061123APB_FTO_728407
Bank
07/11/2023
1
1896
7
1659
1
237
1659
0
1535
2404
2404056
OR2404056010_061123FTO_728418
Bank
06/11/2023
1
948
1
948
0
0
948
0
1536
2404
2404056
OR2404056010_061123APB_FTO_728427
Bank
06/11/2023
1
16827
18
16827
0
0
16827
0
1537
2404
2404056
OR2404056012_061123FTO_728442
Bank
06/11/2023
1
102858
45
99303
1
3555
99303
0
1538
2404
2404056
OR2404056012_061123APB_FTO_728459
Bank
06/11/2023
1
150021
86
148599
1
1422
148599
0
1539
2404
2404056
OR2404056013_061123FTO_728469
Bank
06/11/2023
1
34602
31
34602
0
0
34602
0
1540
2404
2404056
OR2404056013_061123APB_FTO_728496
Bank
06/11/2023
1
149073
136
148599
2
474
148599
0
1541
2404
2404056
OR2404056001_061123FTO_728526
Bank
06/11/2023
1
237
1
237
0
0
237
0
1542
2404
2404056
OR2404056001_061123APB_FTO_728534
Bank
06/11/2023
1
2133
9
2133
0
0
2133
0
1543
2404
2404056
OR2404056011_061123FTO_728542
Bank
06/11/2023
1
6636
2
6636
0
0
6636
0
1544
2404
2404056
OR2404056011_061123APB_FTO_728561
Bank
06/11/2023
1
53088
15
49770
1
3318
49770
0
1545
2404
2404056
OR2404056005_061123FTO_728574
Bank
06/11/2023
1
74102
22
70784
1
3318
70784
0
1546
2404
2404056
OR2404056005_061123APB_FTO_728578
Bank
06/11/2023
1
99145
31
99145
0
0
99145
0
1547
2404
2404056
OR2404056009_061123FTO_728583
Bank
06/11/2023
1
13272
4
13272
0
0
13272
0
1548
2404
2404056
OR2404056009_061123APB_FTO_728591
Bank
06/11/2023
1
44082
14
44082
0
0
44082
0
1549
2404
2404056
OR2404056014_061123FTO_728605
Bank
06/11/2023
1
22752
7
22752
0
0
22752
0
1550
2404
2404056
OR2404056014_061123APB_FTO_728620
Bank
06/11/2023
1
74418
24
74418
0
0
74418
0
1551
2404
2404056
OR2404056002_071123FTO_733022
Bank
07/11/2023
1
24885
7
24885
0
0
24885
0
1552
2404
2404056
OR2404056002_071123APB_FTO_733033
Bank
07/11/2023
1
54510
16
54510
0
0
54510
0
1553
2404
2404056
OR2404056004_071123FTO_733045
Bank
07/11/2023
1
16590
5
16590
0
0
16590
0
1554
2404
2404056
OR2404056004_071123APB_FTO_733061
Bank
07/11/2023
1
39342
12
39342
0
0
39342
0
1555
2404
2404056
OR2404056006_071123FTO_733071
Bank
07/11/2023
1
35550
10
35550
0
0
35550
0
1556
2404
2404056
OR2404056006_071123APB_FTO_733086
Bank
07/11/2023
1
18960
6
18960
0
0
18960
0
1557
2404
2404056
OR2404056012_071123FTO_733096
Bank
07/11/2023
1
63042
17
59724
1
3318
59724
0
1558
2404
2404056
OR2404056012_071123APB_FTO_733107
Bank
07/11/2023
1
68493
26
68493
0
0
68493
0
1559
2404
2404056
OR2404056013_071123FTO_733116
Bank
07/11/2023
1
474
2
474
0
0
474
0
1560
2404
2404056
OR2404056013_071123APB_FTO_733121
Bank
07/11/2023
1
1659
7
1659
0
0
1659
0
1561
2404
2404056
OR2404056009_071123FTO_733130
Bank
07/11/2023
1
948
4
948
0
0
948
0
1562
2404
2404056
OR2404056009_071123APB_FTO_733137
Bank
07/11/2023
1
8532
35
8295
1
237
8295
0
1563
2404
2404056
OR2404056014_071123FTO_733159
Bank
07/11/2023
1
31995
8
28440
1
3555
28440
0
1564
2404
2404056
OR2404056014_071123APB_FTO_733176
Bank
07/11/2023
1
15879
5
15879
0
0
15879
0
1565
2404
2404056
OR2404056007_071123APB_FTO_733188
Bank
07/11/2023
1
4977
6
4977
0
0
4977
0
1566
2404
2404056
OR2404056002_081123FTO_737446
Bank
08/11/2023
1
17775
5
17775
0
0
17775
0
1567
2404
2404056
OR2404056002_081123APB_FTO_737447
Bank
08/11/2023
1
56880
15
53325
1
3555
53325
0
1568
2404
2404056
OR2404056006_081123FTO_737449
Bank
09/11/2023
1
63990
17
60435
1
3555
60435
0
1569
2404
2404056
OR2404056006_081123APB_FTO_737452
Bank
09/11/2023
1
46926
14
46926
0
0
46926
0
1570
2404
2404056
OR2404056008_081123FTO_737455
Bank
08/11/2023
1
1896
4
1896
0
0
1896
0
1571
2404
2404056
OR2404056008_081123APB_FTO_737461
Bank
08/11/2023
1
13272
28
13272
0
0
13272
0
1572
2404
2404056
OR2404056012_081123FTO_737464
Bank
08/11/2023
1
7110
2
7110
0
0
7110
0
1573
2404
2404056
OR2404056005_081123FTO_737471
Bank
08/11/2023
1
56406
17
56406
0
0
56406
0
1574
2404
2404056
OR2404056005_081123APB_FTO_737472
Bank
08/11/2023
1
23226
7
23226
0
0
23226
0
1575
2404
2404056
OR2404056009_081123APB_FTO_737475
Bank
08/11/2023
1
3555
15
3555
0
0
3555
0
1576
2404
2404056
OR2404056014_081123FTO_737481
Bank
08/11/2023
1
31995
8
28440
1
3555
28440
0
1577
2404
2404056
OR2404056014_081123APB_FTO_737485
Bank
08/11/2023
1
18012
5
18012
0
0
18012
0
1578
2404
2404056
OR2404056001_081123APB_FTO_737493
Bank
08/11/2023
1
57117
17
57117
0
0
57117
0
1579
2404
2404056
OR2404056001_081123FTO_737503
Bank
08/11/2023
1
7347
3
7347
0
0
7347
0
1580
2404
2404056
OR2404056003_081123FTO_737514
Bank
08/11/2023
1
2844
2
2844
0
0
2844
0
1581
2404
2404056
OR2404056001_101123FTO_747245
Bank
10/11/2023
1
43845
27
43845
0
0
43845
0
1582
2404
2404056
OR2404056001_101123APB_FTO_747251
Bank
10/11/2023
1
26781
11
26781
0
0
26781
0
1583
2404
2404056
OR2404056002_101123FTO_747259
Bank
10/11/2023
1
15879
5
15879
0
0
15879
0
1584
2404
2404056
OR2404056002_101123APB_FTO_747261
Bank
10/11/2023
1
57354
19
57354
0
0
57354
0
1585
2404
2404056
OR2404056004_101123APB_FTO_747270
Bank
10/11/2023
1
711
3
711
0
0
711
0
1586
2404
2404056
OR2404056008_101123FTO_747284
Bank
10/11/2023
1
73470
46
70389
2
3081
70389
0
1587
2404
2404056
OR2404056008_101123APB_FTO_747296
Bank
10/11/2023
1
115893
75
114471
1
1422
114471
0
1588
2404
2404056
OR2404056009_101123FTO_747326
Bank
10/11/2023
1
10428
11
10428
0
0
10428
0
1589
2404
2404056
OR2404056009_101123APB_FTO_747345
Bank
10/11/2023
1
54984
37
53325
1
1659
53325
0
1590
2404
2404056
OR2404056014_101123FTO_747357
Bank
10/11/2023
1
50481
16
46926
1
3555
46926
0
1591
2404
2404056
OR2404056014_101123APB_FTO_747375
Bank
10/11/2023
1
49770
17
49533
1
237
49533
0
1592
2404
2404056
OR2404056005_131123FTO_753011
Bank
13/11/2023
1
59961
19
59961
0
0
59961
0
1593
2404
2404056
OR2404056005_131123APB_FTO_753291
Bank
13/11/2023
1
13509
5
13509
0
0
13509
0
1594
2404
2404056
OR2404056009_131123FTO_753295
Bank
13/11/2023
1
86031
30
86031
0
0
86031
0
1595
2404
2404056
OR2404056009_131123APB_FTO_753305
Bank
13/11/2023
1
255012
97
255012
0
0
255012
0
1596
2404
2404056
OR2404056014_131123FTO_753309
Bank
13/11/2023
1
21330
6
21330
0
0
21330
0
1597
2404
2404056
OR2404056014_131123APB_FTO_753311
Bank
13/11/2023
1
79869
23
79869
0
0
79869
0
1598
2404
2404056
OR2404056002_131123FTO_753315
Bank
13/11/2023
1
474
1
474
0
0
474
0
1599
2404
2404056
OR2404056002_131123APB_FTO_753322
Bank
13/11/2023
1
4266
6
4266
0
0
4266
0
1600
2404
2404056
OR2404056004_131123FTO_753326
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
1601
2404
2404056
OR2404056004_131123APB_FTO_753327
Bank
13/11/2023
1
28914
19
28914
0
0
28914
0
1602
2404
2404056
OR2404056006_131123FTO_753345
Bank
14/11/2023
1
58302
17
54747
1
3555
54747
0
1603
2404
2404056
OR2404056006_131123APB_FTO_753349
Bank
14/11/2023
1
39290
13
39290
0
0
39290
0
1604
2404
2404056
OR2404056008_131123FTO_753356
Bank
13/11/2023
1
14220
10
14220
0
0
14220
0
1605
2404
2404056
OR2404056010_131123FTO_753368
Bank
13/11/2023
1
4029
3
4029
0
0
4029
0
1606
2404
2404056
OR2404056010_131123APB_FTO_753375
Bank
13/11/2023
1
18012
22
18012
0
0
18012
0
1607
2404
2404056
OR2404056012_131123FTO_753379
Bank
13/11/2023
1
26544
18
26544
0
0
26544
0
1608
2404
2404056
OR2404056012_131123APB_FTO_753382
Bank
13/11/2023
1
68493
45
67071
1
1422
67071
0
1609
2404
2404056
OR2404056013_131123FTO_753388
Bank
13/11/2023
1
237
1
237
0
0
237
0
1610
2404
2404056
OR2404056013_131123APB_FTO_753390
Bank
13/11/2023
1
1896
8
1896
0
0
1896
0
1611
2404
2404056
OR2404056007_131123FTO_753396
Bank
13/11/2023
1
6873
6
6873
0
0
6873
0
1612
2404
2404056
OR2404056007_131123APB_FTO_753405
Bank
13/11/2023
1
24411
14
24411
0
0
24411
0
1613
2404
2404056
OR2404056011_131123APB_FTO_753412
Bank
13/11/2023
1
11376
3
11376
0
0
11376
0
1614
2404
2404056
OR2404056_131123APB_FTO_753750
Bank
13/11/2023
1
5214
2
5214
0
0
5214
0
1615
2404
2404056
OR2404056008_141123FTO_758798
Bank
14/11/2023
1
63991
19
63991
0
0
63991
0
1616
2404
2404056
OR2404056008_141123APB_FTO_758822
Bank
14/11/2023
1
56880
16
56880
0
0
56880
0
1617
2404
2404056
OR2404056013_141123FTO_758827
Bank
14/11/2023
1
138645
37
131535
2
7110
131535
0
1618
2404
2404056
OR2404056013_141123APB_FTO_758829
Bank
14/11/2023
1
145518
41
145518
0
0
145518
0
1619
2404
2404056
OR2404056009_141123FTO_758833
Bank
14/11/2023
1
33180
10
33180
0
0
33180
0
1620
2404
2404056
OR2404056009_141123APB_FTO_758840
Bank
14/11/2023
1
23226
7
23226
0
0
23226
0
1621
2404
2404056
OR2404056002_151123FTO_763895
Bank
15/11/2023
1
63042
18
63042
0
0
63042
0
1622
2404
2404056
OR2404056002_151123APB_FTO_763907
Bank
15/11/2023
1
74892
22
74892
0
0
74892
0
1623
2404
2404056
OR2404056008_151123FTO_763915
Bank
15/11/2023
1
1896
2
1896
0
0
1896
0
1624
2404
2404056
OR2404056008_151123APB_FTO_763925
Bank
15/11/2023
1
14220
15
14220
0
0
14220
0
1625
2404
2404056
OR2404056012_151123FTO_763940
Bank
15/11/2023
1
68256
29
68256
0
0
68256
0
1626
2404
2404056
OR2404056012_151123APB_FTO_763950
Bank
15/11/2023
1
135801
64
135801
0
0
135801
0
1627
2404
2404056
OR2404056001_151123FTO_763970
Bank
15/11/2023
1
9717
18
9717
0
0
9717
0
1628
2404
2404056
OR2404056001_151123APB_FTO_763975
Bank
15/11/2023
1
1422
3
1422
0
0
1422
0
1629
2404
2404056
OR2404056007_151123FTO_763980
Bank
15/11/2023
1
17775
5
17775
0
0
17775
0
1630
2404
2404056
OR2404056007_151123APB_FTO_763986
Bank
15/11/2023
1
50955
15
50955
0
0
50955
0
1631
2404
2404056
OR2404056003_151123FTO_763994
Bank
15/11/2023
1
27966
10
27966
0
0
27966
0
1632
2404
2404056
OR2404056003_151123APB_FTO_764002
Bank
15/11/2023
1
83187
27
83187
0
0
83187
0
1633
2404
2404056
OR2404056014_151123FTO_764018
Bank
15/11/2023
1
21330
6
21330
0
0
21330
0
1634
2404
2404056
OR2404056014_151123APB_FTO_764023
Bank
15/11/2023
1
50481
17
50481
0
0
50481
0
1635
2404
2404056
OR2404056008_151123FTO_765965
Bank
15/11/2023
1
8058
6
8058
0
0
8058
0
1636
2404
2404056
OR2404056008_151123APB_FTO_765976
Bank
15/11/2023
1
9954
7
9954
0
0
9954
0
1637
2404
2404056
OR2404056002_161123FTO_768700
Bank
16/11/2023
1
32232
10
32232
0
0
32232
0
1638
2404
2404056
OR2404056002_161123APB_FTO_768711
Bank
16/11/2023
1
56880
16
56880
0
0
56880
0
1639
2404
2404056
OR2404056008_161123FTO_768727
Bank
16/11/2023
1
8532
6
8532
0
0
8532
0
1640
2404
2404056
OR2404056008_161123APB_FTO_768732
Bank
16/11/2023
1
10665
6
10665
0
0
10665
0
1641
2404
2404056
OR2404056012_161123FTO_768740
Bank
16/11/2023
1
4740
4
4740
0
0
4740
0
1642
2404
2404056
OR2404056012_161123APB_FTO_768748
Bank
16/11/2023
1
17775
15
17775
0
0
17775
0
1643
2404
2404056
OR2404056003_161123FTO_768768
Bank
16/11/2023
1
9243
3
9243
0
0
9243
0
1644
2404
2404056
OR2404056003_161123APB_FTO_768773
Bank
16/11/2023
1
6162
2
6162
0
0
6162
0
1645
2404
2404056
OR2404056007_161123FTO_768778
Bank
16/11/2023
1
24885
7
24885
0
0
24885
0
1646
2404
2404056
OR2404056007_161123APB_FTO_768786
Bank
16/11/2023
1
66834
19
66834
0
0
66834
0
1647
2404
2404056
OR2404056011_161123FTO_768825
Bank
16/11/2023
1
9954
3
9954
0
0
9954
0
1648
2404
2404056
OR2404056011_161123APB_FTO_768836
Bank
16/11/2023
1
59724
18
59724
0
0
59724
0
1649
2404
2404056
OR2404056014_161123FTO_768856
Bank
16/11/2023
1
24885
7
24885
0
0
24885
0
1650
2404
2404056
OR2404056014_161123APB_FTO_768860
Bank
16/11/2023
1
17775
5
17775
0
0
17775
0
1651
2404
2404056
OR2404056002_171123APB_FTO_773751
Bank
17/11/2023
1
10665
3
10665
0
0
10665
0
1652
2404
2404056
OR2404056006_171123FTO_773785
Bank
22/11/2023
1
15168
8
15168
0
0
15168
0
1653
2404
2404056
OR2404056006_171123APB_FTO_773789
Bank
22/11/2023
1
5688
4
5688
0
0
5688
0
1654
2404
2404056
OR2404056008_171123FTO_773810
Bank
17/11/2023
1
96459
65
95037
1
1422
95037
0
1655
2404
2404056
OR2404056008_171123APB_FTO_773821
Bank
17/11/2023
1
126084
95
126084
0
0
126084
0
1656
2404
2404056
OR2404056005_171123FTO_773869
Bank
17/11/2023
1
49770
15
49770
0
0
49770
0
1657
2404
2404056
OR2404056005_171123APB_FTO_773875
Bank
17/11/2023
1
13272
4
13272
0
0
13272
0
1658
2404
2404056
OR2404056009_171123FTO_773884
Bank
17/11/2023
1
5688
4
5688
0
0
5688
0
1659
2404
2404056
OR2404056009_171123APB_FTO_773896
Bank
17/11/2023
1
66360
49
64938
1
1422
64938
0
1660
2404
2404056
OR2404056014_171123FTO_773912
Bank
17/11/2023
1
35550
10
35550
0
0
35550
0
1661
2404
2404056
OR2404056014_171123APB_FTO_773926
Bank
17/11/2023
1
45030
11
37920
2
7110
37920
0
1662
2404
2404056
OR2404056007_171123FTO_773944
Bank
17/11/2023
1
35550
10
35550
0
0
35550
0
1663
2404
2404056
OR2404056007_171123APB_FTO_773962
Bank
17/11/2023
1
43134
14
43134
0
0
43134
0
1664
2404
2404056
OR2404056_171123APB_FTO_774973
Bank
17/11/2023
1
1659
1
1659
0
0
1659
0
1665
2404
2404056
OR2404056001_181123FTO_780071
Bank
18/11/2023
1
14220
4
14220
0
0
14220
0
1666
2404
2404056
OR2404056001_181123APB_FTO_780083
Bank
18/11/2023
1
76551
22
76551
0
0
76551
0
1667
2404
2404056
OR2404056011_181123APB_FTO_780100
Bank
18/11/2023
1
1185
1
1185
0
0
1185
0
1668
2404
2404056
OR2404056002_181123FTO_780116
Bank
18/11/2023
1
14220
4
14220
0
0
14220
0
1669
2404
2404056
OR2404056002_181123APB_FTO_780125
Bank
18/11/2023
1
61620
17
58065
1
3555
58065
0
1670
2404
2404056
OR2404056012_181123FTO_780139
Bank
18/11/2023
1
53325
23
53325
0
0
53325
0
1671
2404
2404056
OR2404056012_181123APB_FTO_780152
Bank
18/11/2023
1
86268
47
86268
0
0
86268
0
1672
2404
2404056
OR2404056006_181123FTO_780183
Bank
22/11/2023
1
11613
5
11613
0
0
11613
0
1673
2404
2404056
OR2404056006_181123APB_FTO_780192
Bank
22/11/2023
1
29862
9
29862
0
0
29862
0
1674
2404
2404056
OR2404056004_181123FTO_780221
Bank
18/11/2023
1
36498
11
36498
0
0
36498
0
1675
2404
2404056
OR2404056004_181123APB_FTO_780240
Bank
18/11/2023
1
62805
19
59487
1
3318
59487
0
1676
2404
2404056
OR2404056013_201123FTO_784374
Bank
20/11/2023
1
3555
1
3555
0
0
3555
0
1677
2404
2404056
OR2404056013_201123APB_FTO_784375
Bank
20/11/2023
1
19908
12
19908
0
0
19908
0
1678
2404
2404056
OR2404056012_201123FTO_784377
Bank
20/11/2023
1
14457
6
14457
0
0
14457
0
1679
2404
2404056
OR2404056012_201123APB_FTO_784382
Bank
20/11/2023
1
15405
9
15405
0
0
15405
0
1680
2404
2404056
OR2404056008_201123FTO_784385
Bank
20/11/2023
1
3792
6
3792
0
0
3792
0
1681
2404
2404056
OR2404056008_201123APB_FTO_784389
Bank
20/11/2023
1
24174
39
24174
0
0
24174
0
1682
2404
2404056
OR2404056002_201123APB_FTO_784402
Bank
20/11/2023
1
15405
5
15405
0
0
15405
0
1683
2404
2404056
OR2404056003_201123FTO_784404
Bank
20/11/2023
1
18249
6
18249
0
0
18249
0
1684
2404
2404056
OR2404056003_201123APB_FTO_784406
Bank
20/11/2023
1
16590
5
16590
0
0
16590
0
1685
2404
2404056
OR2404056007_201123FTO_784408
Bank
20/11/2023
1
17775
5
17775
0
0
17775
0
1686
2404
2404056
OR2404056007_201123APB_FTO_784412
Bank
20/11/2023
1
42660
12
42660
0
0
42660
0
1687
2404
2404056
OR2404056011_201123APB_FTO_784414
Bank
20/11/2023
1
3318
1
3318
0
0
3318
0
1688
2404
2404056
OR2404056009_201123FTO_784416
Bank
20/11/2023
1
41001
24
41001
0
0
41001
0
1689
2404
2404056
OR2404056009_201123APB_FTO_784418
Bank
20/11/2023
1
57354
23
57354
0
0
57354
0
1690
2404
2404056
OR2404056008_201123FTO_786885
Bank
21/11/2023
1
9954
3
9954
0
0
9954
0
1691
2404
2404056
OR2404056002_211123APB_FTO_790337
Bank
21/11/2023
1
14220
4
14220
0
0
14220
0
1692
2404
2404056
OR2404056007_211123APB_FTO_790356
Bank
21/11/2023
1
948
1
948
0
0
948
0
1693
2404
2404056
OR2404056007_211123FTO_790490
Bank To HO
22/11/2023
1
3555
0
0
0
0
0
0
1694
2404
2404056
OR2404056001_211123FTO_790539
Bank
21/11/2023
1
474
1
474
0
0
474
0
1695
2404
2404056
OR2404056008_211123FTO_790571
Bank
21/11/2023
1
273972
81
267336
2
6636
267336
0
1696
2404
2404056
OR2404056008_211123APB_FTO_790584
Bank
21/11/2023
1
199080
60
199080
0
0
199080
0
1697
2404
2404056
OR2404056010_211123FTO_790604
Bank
21/11/2023
1
100488
32
100488
0
0
100488
0
1698
2404
2404056
OR2404056010_211123APB_FTO_790626
Bank
21/11/2023
1
81291
33
81291
0
0
81291
0
1699
2404
2404056
OR2404056012_211123FTO_790649
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
1700
2404
2404056
OR2404056012_211123APB_FTO_790658
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
1701
2404
2404056
OR2404056005_211123FTO_790698
Bank
21/11/2023
1
35787
11
35787
0
0
35787
0
1702
2404
2404056
OR2404056005_211123APB_FTO_790714
Bank
21/11/2023
1
37683
15
37683
0
0
37683
0
1703
2404
2404056
OR2404056009_211123FTO_790732
Bank
21/11/2023
1
3318
1
3318
0
0
3318
0
1704
2404
2404056
OR2404056009_211123APB_FTO_790743
Bank
21/11/2023
1
23226
9
23226
0
0
23226
0
1705
2404
2404056
OR2404056014_211123FTO_790755
Bank
21/11/2023
1
18012
6
18012
0
0
18012
0
1706
2404
2404056
OR2404056014_211123APB_FTO_790768
Bank
21/11/2023
1
103332
35
103332
0
0
103332
0
1707
2404
2404056
OR2404056002_221123FTO_795137
Bank
22/11/2023
1
17775
5
17775
0
0
17775
0
1708
2404
2404056
OR2404056002_221123APB_FTO_795141
Bank
23/11/2023
1
49770
14
49770
0
0
49770
0
1709
2404
2404056
OR2404056006_221123FTO_795149
Bank
22/11/2023
1
37920
13
37920
0
0
37920
0
1710
2404
2404056
OR2404056006_221123APB_FTO_795158
Bank
22/11/2023
1
34839
24
34839
0
0
34839
0
1711
2404
2404056
OR2404056008_221123FTO_795167
Bank
22/11/2023
1
52614
20
52614
0
0
52614
0
1712
2404
2404056
OR2404056008_221123APB_FTO_795175
Bank
22/11/2023
1
29862
10
29862
0
0
29862
0
1713
2404
2404056
OR2404056010_221123FTO_795183
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
1714
2404
2404056
OR2404056010_221123APB_FTO_795189
Bank
22/11/2023
1
29862
17
29862
0
0
29862
0
1715
2404
2404056
OR2404056012_221123FTO_795200
Bank
22/11/2023
1
5451
14
5451
0
0
5451
0
1716
2404
2404056
OR2404056012_221123APB_FTO_795211
Bank
22/11/2023
1
14931
34
13746
2
1185
13746
0
1717
2404
2404056
OR2404056013_221123FTO_795242
Bank
22/11/2023
1
3555
1
3555
0
0
3555
0
1718
2404
2404056
OR2404056013_221123APB_FTO_795247
Bank
22/11/2023
1
19671
9
19671
0
0
19671
0
1719
2404
2404056
OR2404056005_221123FTO_795255
Bank
22/11/2023
1
169692
53
169692
0
0
169692
0
1720
2404
2404056
OR2404056005_221123APB_FTO_795272
Bank
22/11/2023
1
148599
50
148599
0
0
148599
0
1721
2404
2404056
OR2404056002_231123FTO_800411
Bank
23/11/2023
1
42660
12
42660
0
0
42660
0
1722
2404
2404056
OR2404056002_231123APB_FTO_800428
Bank
23/11/2023
1
99540
27
95985
1
3555
95985
0
1723
2404
2404056
OR2404056004_231123FTO_800435
Bank
23/11/2023
1
69678
20
66360
1
3318
66360
0
1724
2404
2404056
OR2404056004_231123APB_FTO_800443
Bank
23/11/2023
1
109968
35
103569
2
6399
103569
0
1725
2404
2404056
OR2404056006_231123FTO_800457
Bank
28/11/2023
1
59724
18
59724
0
0
59724
0
1726
2404
2404056
OR2404056006_231123APB_FTO_800480
Bank
28/11/2023
1
42660
14
42660
0
0
42660
0
1727
2404
2404056
OR2404056010_231123FTO_800494
Bank
23/11/2023
1
33654
10
27018
2
6636
27018
0
1728
2404
2404056
OR2404056010_231123APB_FTO_800519
Bank
23/11/2023
1
67308
36
63990
1
3318
63990
0
1729
2404
2404056
OR2404056012_231123FTO_800527
Bank
23/11/2023
1
7110
2
7110
0
0
7110
0
1730
2404
2404056
OR2404056012_231123APB_FTO_800537
Bank
23/11/2023
1
8769
6
8769
0
0
8769
0
1731
2404
2404056
OR2404056013_231123FTO_800546
Bank
23/11/2023
1
42660
12
42660
0
0
42660
0
1732
2404
2404056
OR2404056013_231123APB_FTO_800552
Bank
23/11/2023
1
70863
20
70863
0
0
70863
0
1733
2404
2404056
OR2404056001_231123FTO_800570
Bank
23/11/2023
1
4740
3
4740
0
0
4740
0
1734
2404
2404056
OR2404056001_231123APB_FTO_800580
Bank
23/11/2023
1
10191
15
10191
0
0
10191
0
1735
2404
2404056
OR2404056014_231123FTO_800595
Bank
23/11/2023
1
24885
7
24885
0
0
24885
0
1736
2404
2404056
OR2404056014_231123APB_FTO_800597
Bank
23/11/2023
1
12798
4
12798
0
0
12798
0
1737
2404
2404056
OR2404056004_241123FTO_805981
Bank
24/11/2023
1
23226
7
23226
0
0
23226
0
1738
2404
2404056
OR2404056004_241123APB_FTO_806326
Bank
24/11/2023
1
38868
12
38868
0
0
38868
0
1739
2404
2404056
OR2404056006_241123FTO_806384
Bank
28/11/2023
1
7584
4
7584
0
0
7584
0
1740
2404
2404056
OR2404056006_241123APB_FTO_806391
Bank
28/11/2023
1
1422
1
1422
0
0
1422
0
1741
2404
2404056
OR2404056008_241123FTO_806431
Bank
24/11/2023
1
94326
56
94326
0
0
94326
0
1742
2404
2404056
OR2404056008_241123APB_FTO_806447
Bank
24/11/2023
1
72522
38
72522
0
0
72522
0
1743
2404
2404056
OR2404056010_241123FTO_806493
Bank
24/11/2023
1
3318
1
3318
0
0
3318
0
1744
2404
2404056
OR2404056012_241123FTO_806527
Bank
24/11/2023
1
31995
9
31995
0
0
31995
0
1745
2404
2404056
OR2404056012_241123APB_FTO_806537
Bank
24/11/2023
1
2370
2
2370
0
0
2370
0
1746
2404
2404056
OR2404056005_241123FTO_806560
Bank
24/11/2023
1
46452
14
46452
0
0
46452
0
1747
2404
2404056
OR2404056005_241123APB_FTO_806595
Bank
24/11/2023
1
13272
4
13272
0
0
13272
0
1748
2404
2404056
OR2404056009_241123FTO_806638
Bank
24/11/2023
1
26544
10
26544
0
0
26544
0
1749
2404
2404056
OR2404056009_241123APB_FTO_806663
Bank
24/11/2023
1
62805
29
61146
1
1659
61146
0
1750
2404
2404056
OR2404056014_241123FTO_806716
Bank
24/11/2023
1
28440
7
24885
1
3555
24885
0
1751
2404
2404056
OR2404056014_241123APB_FTO_806735
Bank
24/11/2023
1
17775
5
17775
0
0
17775
0
1752
2404
2404056
OR2404056011_241123FTO_806761
Bank
27/11/2023
1
3318
1
3318
0
0
3318
0
1753
2404
2404056
OR2404056011_241123APB_FTO_806777
Bank
27/11/2023
1
33180
11
33180
0
0
33180
0
1754
2404
2404056
OR2404056013_271123FTO_814073
Bank
27/11/2023
1
7110
2
7110
0
0
7110
0
1755
2404
2404056
OR2404056013_271123APB_FTO_814074
Bank
27/11/2023
1
99540
28
99540
0
0
99540
0
1756
2404
2404056
OR2404056002_271123FTO_814080
Bank
27/11/2023
1
31995
9
31995
0
0
31995
0
1757
2404
2404056
OR2404056002_271123APB_FTO_814085
Bank
27/11/2023
1
81528
25
81528
0
0
81528
0
1758
2404
2404056
OR2404056008_271123FTO_814088
Bank
27/11/2023
1
93378
30
91956
1
1422
91956
0
1759
2404
2404056
OR2404056008_271123APB_FTO_814093
Bank
27/11/2023
1
64464
27
64464
0
0
64464
0
1760
2404
2404056
OR2404056012_271123FTO_814098
Bank
27/11/2023
1
229626
70
229626
0
0
229626
0
1761
2404
2404056
OR2404056012_271123APB_FTO_814102
Bank
27/11/2023
1
279423
91
279423
0
0
279423
0
1762
2404
2404056
OR2404056005_271123APB_FTO_814105
Bank
27/11/2023
1
1185
1
1185
0
0
1185
0
1763
2404
2404056
OR2404056009_271123FTO_814108
Bank
27/11/2023
1
35076
24
35076
0
0
35076
0
1764
2404
2404056
OR2404056009_271123APB_FTO_814111
Bank
27/11/2023
1
26781
18
26781
0
0
26781
0
1765
2404
2404056
OR2404056014_271123FTO_814114
Bank
27/11/2023
1
46215
13
46215
0
0
46215
0
1766
2404
2404056
OR2404056014_271123APB_FTO_814117
Bank
27/11/2023
1
66597
19
63042
1
3555
63042
0
1767
2404
2404056
OR2404056001_271123FTO_814120
Bank
27/11/2023
1
24648
17
24648
0
0
24648
0
1768
2404
2404056
OR2404056001_271123APB_FTO_814122
Bank
27/11/2023
1
30336
19
30336
0
0
30336
0
1769
2404
2404056
OR2404056_271123APB_FTO_814143
Bank
28/11/2023
1
8295
3
8295
0
0
8295
0
1770
2404
2404056
OR2404056006_281123FTO_815947
Bank
28/11/2023
1
47874
15
47874
0
0
47874
0
1771
2404
2404056
OR2404056006_281123APB_FTO_815983
Bank
28/11/2023
1
34365
13
34365
0
0
34365
0
1772
2404
2404056
OR2404056008_281123FTO_816009
Bank
28/11/2023
1
9954
7
9954
0
0
9954
0
1773
2404
2404056
OR2404056008_281123APB_FTO_816018
Bank
28/11/2023
1
9954
7
9954
0
0
9954
0
1774
2404
2404056
OR2404056013_281123APB_FTO_816030
Bank
28/11/2023
1
9480
8
9480
0
0
9480
0
1775
2404
2404056
OR2404056009_281123FTO_816081
Bank
28/11/2023
1
72522
24
69204
1
3318
69204
0
1776
2404
2404056
OR2404056009_281123APB_FTO_816112
Bank
28/11/2023
1
132957
45
132957
0
0
132957
0
1777
2404
2404056
OR2404056014_281123FTO_816175
Bank
28/11/2023
1
10191
5
10191
0
0
10191
0
1778
2404
2404056
OR2404056014_281123APB_FTO_816187
Bank
28/11/2023
1
56169
27
56169
0
0
56169
0
1779
2404
2404056
OR2404056001_281123FTO_816199
Bank
28/11/2023
1
5925
3
5925
0
0
5925
0
1780
2404
2404056
OR2404056002_291123FTO_823990
Bank
29/11/2023
1
3555
1
3555
0
0
3555
0
1781
2404
2404056
OR2404056002_291123APB_FTO_823994
Bank
29/11/2023
1
4740
2
4740
0
0
4740
0
1782
2404
2404056
OR2404056004_291123FTO_824002
Bank
29/11/2023
1
237
1
237
0
0
237
0
1783
2404
2404056
OR2404056004_291123APB_FTO_824019
Bank
29/11/2023
1
4029
17
4029
0
0
4029
0
1784
2404
2404056
OR2404056006_291123FTO_824030
Bank
30/11/2023
1
27492
12
27492
0
0
27492
0
1785
2404
2404056
OR2404056006_291123APB_FTO_824046
Bank
30/11/2023
1
38157
15
38157
0
0
38157
0
1786
2404
2404056
OR2404056008_291123FTO_824061
Bank
29/11/2023
1
34839
21
34839
0
0
34839
0
1787
2404
2404056
OR2404056008_291123APB_FTO_824072
Bank
29/11/2023
1
23226
14
23226
0
0
23226
0
1788
2404
2404056
OR2404056010_291123FTO_824088
Bank
29/11/2023
1
72996
21
69678
1
3318
69678
0
1789
2404
2404056
OR2404056010_291123APB_FTO_824101
Bank
29/11/2023
1
36498
11
36498
0
0
36498
0
1790
2404
2404056
OR2404056012_291123FTO_824111
Bank
29/11/2023
1
7110
5
7110
0
0
7110
0
1791
2404
2404056
OR2404056012_291123APB_FTO_824126
Bank
29/11/2023
1
24174
17
24174
0
0
24174
0
1792
2404
2404056
OR2404056007_291123FTO_824144
Bank
29/11/2023
1
15642
6
15642
0
0
15642
0
1793
2404
2404056
OR2404056007_291123APB_FTO_824155
Bank
29/11/2023
1
11139
7
11139
0
0
11139
0
1794
2404
2404056
OR2404056009_291123FTO_824177
Bank
29/11/2023
1
22515
7
22515
0
0
22515
0
1795
2404
2404056
OR2404056009_291123APB_FTO_824191
Bank
29/11/2023
1
16590
5
16590
0
0
16590
0
1796
2404
2404056
OR2404056002_301123FTO_829212
Bank
30/11/2023
1
49770
14
49770
0
0
49770
0
1797
2404
2404056
OR2404056002_301123APB_FTO_829229
Bank
30/11/2023
1
21330
6
21330
0
0
21330
0
1798
2404
2404056
OR2404056008_301123FTO_829272
Bank
01/12/2023
1
3792
1
3792
0
0
3792
0
1799
2404
2404056
OR2404056008_301123APB_FTO_829288
Bank
01/12/2023
1
34128
9
34128
0
0
34128
0
1800
2404
2404056
OR2404056011_301123APB_FTO_829311
Bank
30/11/2023
1
13272
8
13272
0
0
13272
0
1801
2404
2404056
OR2404056007_301123FTO_829340
Bank
30/11/2023
1
26070
11
26070
0
0
26070
0
1802
2404
2404056
OR2404056007_301123APB_FTO_829350
Bank
30/11/2023
1
49059
18
49059
0
0
49059
0
1803
2404
2404056
OR2404056012_301123FTO_829389
Bank
30/11/2023
1
18960
8
18960
0
0
18960
0
1804
2404
2404056
OR2404056012_301123APB_FTO_829403
Bank
30/11/2023
1
47400
28
47400
0
0
47400
0
1805
2404
2404056
OR2404056013_301123FTO_829459
Bank
30/11/2023
1
37446
12
37446
0
0
37446
0
1806
2404
2404056
OR2404056013_301123APB_FTO_829475
Bank
30/11/2023
1
78447
29
78447
0
0
78447
0
1807
2404
2404056
OR2404056009_301123FTO_829538
Bank
30/11/2023
1
7821
3
7821
0
0
7821
0
1808
2404
2404056
OR2404056009_301123APB_FTO_829572
Bank
30/11/2023
1
63990
21
63990
0
0
63990
0
1809
2404
2404056
OR2404056006_011223FTO_834479
Bank
04/12/2023
1
6636
2
6636
0
0
6636
0
1810
2404
2404056
OR2404056006_011223APB_FTO_834705
Bank
04/12/2023
1
19908
6
19908
0
0
19908
0
1811
2404
2404056
OR2404056010_011223FTO_834793
Bank
01/12/2023
1
3318
0
0
1
3318
0
0
1812
2404
2404056
OR2404056012_011223FTO_834807
Bank
01/12/2023
1
18723
14
18723
0
0
18723
0
1813
2404
2404056
OR2404056012_011223APB_FTO_834818
Bank
01/12/2023
1
33180
25
33180
0
0
33180
0
1814
2404
2404056
OR2404056013_011223FTO_834832
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
1815
2404
2404056
OR2404056013_011223APB_FTO_834841
Bank
01/12/2023
1
20382
13
20382
0
0
20382
0
1816
2404
2404056
OR2404056002_011223APB_FTO_834859
Bank
01/12/2023
1
2370
1
2370
0
0
2370
0
1817
2404
2404056
OR2404056009_011223FTO_834879
Bank
01/12/2023
1
21567
9
21567
0
0
21567
0
1818
2404
2404056
OR2404056009_011223APB_FTO_834891
Bank
01/12/2023
1
55221
25
55221
0
0
55221
0
1819
2404
2404056
OR2404056014_011223FTO_834922
Bank
01/12/2023
1
3555
1
3555
0
0
3555
0
1820
2404
2404056
OR2404056014_011223APB_FTO_834939
Bank
01/12/2023
1
43608
12
40053
1
3555
40053
0
1821
2404
2404056
OR2404056001_011223FTO_834973
Bank
01/12/2023
1
16116
10
16116
0
0
16116
0
1822
2404
2404056
OR2404056001_011223APB_FTO_834985
Bank
01/12/2023
1
38868
13
38868
0
0
38868
0
1823
2404
2404056
OR2404056005_021223FTO_839227
Bank
02/12/2023
1
149310
45
149310
0
0
149310
0
1824
2404
2404056
OR2404056005_021223APB_FTO_839236
Bank
02/12/2023
1
46452
14
46452
0
0
46452
0
1825
2404
2404056
OR2404056009_021223FTO_839255
Bank
02/12/2023
1
36498
11
36498
0
0
36498
0
1826
2404
2404056
OR2404056009_021223APB_FTO_839262
Bank
02/12/2023
1
59961
19
59961
0
0
59961
0
1827
2404
2404056
OR2404056014_021223FTO_839286
Bank
02/12/2023
1
12561
4
12561
0
0
12561
0
1828
2404
2404056
OR2404056014_021223APB_FTO_839294
Bank
02/12/2023
1
17775
5
17775
0
0
17775
0
1829
2404
2404056
OR2404056002_021223APB_FTO_839310
Bank
02/12/2023
1
19434
7
19434
0
0
19434
0
1830
2404
2404056
OR2404056006_021223FTO_839320
Bank
04/12/2023
1
1659
1
1659
0
0
1659
0
1831
2404
2404056
OR2404056006_021223APB_FTO_839325
Bank
04/12/2023
1
23226
7
19908
1
3318
19908
0
1832
2404
2404056
OR2404056008_021223FTO_839375
Bank
02/12/2023
1
247191
91
243873
1
3318
243873
0
1833
2404
2404056
OR2404056008_021223APB_FTO_839393
Bank
02/12/2023
1
177513
61
177513
0
0
177513
0
1834
2404
2404056
OR2404056012_021223FTO_839418
Bank
02/12/2023
1
50481
19
50481
0
0
50481
0
1835
2404
2404056
OR2404056012_021223APB_FTO_839428
Bank
02/12/2023
1
59013
30
59013
0
0
59013
0
1836
2404
2404056
OR2404056003_021223FTO_839455
Bank
02/12/2023
1
6636
2
6636
0
0
6636
0
1837
2404
2404056
OR2404056003_021223APB_FTO_839468
Bank
02/12/2023
1
19908
6
19908
0
0
19908
0
1838
2404
2404056
OR2404056002_041223APB_FTO_842886
Bank
04/12/2023
1
26544
10
26544
0
0
26544
0
1839
2404
2404056
OR2404056008_041223FTO_842891
Bank
04/12/2023
1
69915
37
68493
1
1422
68493
0
1840
2404
2404056
OR2404056008_041223APB_FTO_842894
Bank
04/12/2023
1
42660
27
42660
0
0
42660
0
1841
2404
2404056
OR2404056012_041223FTO_842896
Bank
04/12/2023
1
70152
22
70152
0
0
70152
0
1842
2404
2404056
OR2404056012_041223APB_FTO_842898
Bank
04/12/2023
1
27966
9
27966
0
0
27966
0
1843
2404
2404056
OR2404056013_041223FTO_842902
Bank
04/12/2023
1
39105
11
39105
0
0
39105
0
1844
2404
2404056
OR2404056013_041223APB_FTO_842904
Bank
04/12/2023
1
60672
18
60672
0
0
60672
0
1845
2404
2404056
OR2404056009_041223FTO_842911
Bank
04/12/2023
1
29388
9
29388
0
0
29388
0
1846
2404
2404056
OR2404056009_041223APB_FTO_842920
Bank
04/12/2023
1
88401
27
88401
0
0
88401
0
1847
2404
2404056
OR2404056014_041223FTO_842928
Bank
04/12/2023
1
31284
9
31284
0
0
31284
0
1848
2404
2404056
OR2404056014_041223APB_FTO_842934
Bank
04/12/2023
1
37683
11
37683
0
0
37683
0
1849
2404
2404056
OR2404056009_041223APB_FTO_842948
Bank
04/12/2023
1
3318
1
3318
0
0
3318
0
1850
2404
2404056
OR2404056004_051223FTO_850418
Bank
05/12/2023
1
23226
7
23226
0
0
23226
0
1851
2404
2404056
OR2404056004_051223APB_FTO_850463
Bank
05/12/2023
1
9954
3
9954
0
0
9954
0
1852
2404
2404056
OR2404056010_051223FTO_850476
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
1853
2404
2404056
OR2404056010_051223APB_FTO_850547
Bank
05/12/2023
1
28203
17
28203
0
0
28203
0
1854
2404
2404056
OR2404056006_051223FTO_850583
Bank
08/12/2023
1
2370
3
2370
0
0
2370
0
1855
2404
2404056
OR2404056006_051223APB_FTO_850634
Bank
08/12/2023
1
15879
11
15879
0
0
15879
0
1856
2404
2404056
OR2404056012_051223FTO_850670
Bank
05/12/2023
1
13272
8
13272
0
0
13272
0
1857
2404
2404056
OR2404056012_051223APB_FTO_850712
Bank
05/12/2023
1
51429
31
51429
0
0
51429
0
1858
2404
2404056
OR2404056013_051223FTO_850785
Bank
05/12/2023
1
9954
6
9954
0
0
9954
0
1859
2404
2404056
OR2404056013_051223APB_FTO_850796
Bank
05/12/2023
1
23226
14
23226
0
0
23226
0
1860
2404
2404056
OR2404056009_051223FTO_850823
Bank
05/12/2023
1
19908
6
19908
0
0
19908
0
1861
2404
2404056
OR2404056001_071223FTO_858228
Bank
07/12/2023
1
2844
2
2844
0
0
2844
0
1862
2404
2404056
OR2404056001_071223APB_FTO_858233
Bank
07/12/2023
1
21330
15
21330
0
0
21330
0
1863
2404
2404056
OR2404056003_071223FTO_858243
Bank
07/12/2023
1
46452
14
46452
0
0
46452
0
1864
2404
2404056
OR2404056003_071223APB_FTO_858246
Bank
07/12/2023
1
56406
17
56406
0
0
56406
0
1865
2404
2404056
OR2404056007_071223FTO_858252
Bank
07/12/2023
1
50007
15
50007
0
0
50007
0
1866
2404
2404056
OR2404056007_071223APB_FTO_858264
Bank
07/12/2023
1
66597
24
66597
0
0
66597
0
1867
2404
2404056
OR2404056007_071223FTO_858270
Bank
07/12/2023
1
5925
5
5925
0
0
5925
0
1868
2404
2404056
OR2404056011_071223APB_FTO_858274
Bank
07/12/2023
1
9243
6
9243
0
0
9243
0
1869
2404
2404056
OR2404056002_071223FTO_858284
Bank
07/12/2023
1
35550
10
35550
0
0
35550
0
1870
2404
2404056
OR2404056002_071223APB_FTO_858286
Bank
07/12/2023
1
135090
38
135090
0
0
135090
0
1871
2404
2404056
OR2404056004_071223FTO_858290
Bank
07/12/2023
1
46452
14
46452
0
0
46452
0
1872
2404
2404056
OR2404056004_071223APB_FTO_858292
Bank
07/12/2023
1
118500
52
118500
0
0
118500
0
1873
2404
2404056
OR2404056008_071223FTO_858314
Bank
07/12/2023
1
27729
17
27729
0
0
27729
0
1874
2404
2404056
OR2404056008_071223APB_FTO_858326
Bank
07/12/2023
1
65412
41
65412
0
0
65412
0
1875
2404
2404056
OR2404056013_071223FTO_858348
Bank
07/12/2023
1
3555
1
3555
0
0
3555
0
1876
2404
2404056
OR2404056013_071223APB_FTO_858360
Bank
07/12/2023
1
39105
11
39105
0
0
39105
0
1877
2404
2404056
OR2404056005_071223FTO_858377
Bank
07/12/2023
1
101199
30
101199
0
0
101199
0
1878
2404
2404056
OR2404056005_071223APB_FTO_858389
Bank
07/12/2023
1
79869
38
79869
0
0
79869
0
1879
2404
2404056
OR2404056009_071223FTO_858409
Bank
07/12/2023
1
21804
7
21804
0
0
21804
0
1880
2404
2404056
OR2404056009_071223APB_FTO_858421
Bank
07/12/2023
1
61620
19
61620
0
0
61620
0
1881
2404
2404056
OR2404056014_071223FTO_858432
Bank
07/12/2023
1
28914
10
28914
0
0
28914
0
1882
2404
2404056
OR2404056014_071223APB_FTO_858439
Bank
07/12/2023
1
86031
35
86031
0
0
86031
0
1883
2404
2404056
OR2404056_071223FTO_858461
Bank
07/12/2023
1
3318
1
3318
0
0
3318
0
1884
2404
2404056
OR2404056_071223APB_FTO_858473
Bank
07/12/2023
1
23226
7
23226
0
0
23226
0
1885
2404
2404056
OR2404056007_071223FTO_858501
Bank To HO
09/12/2023
1
3555
0
0
0
0
0
0
1886
2404
2404056
OR2404056008_081223FTO_863927
Bank
09/12/2023
1
68019
33
68019
0
0
68019
0
1887
2404
2404056
OR2404056008_081223APB_FTO_863939
Bank
09/12/2023
1
66597
27
66597
0
0
66597
0
1888
2404
2404056
OR2404056003_091223FTO_868822
Bank
09/12/2023
1
31521
13
31521
0
0
31521
0
1889
2404
2404056
OR2404056003_091223APB_FTO_868826
Bank
09/12/2023
1
69678
29
69678
0
0
69678
0
1890
2404
2404056
OR2404056011_091223FTO_868833
Bank
09/12/2023
1
474
1
474
0
0
474
0
1891
2404
2404056
OR2404056011_091223APB_FTO_868836
Bank
09/12/2023
1
7584
5
7110
1
474
7110
0
1892
2404
2404056
OR2404056002_091223FTO_868839
Bank
09/12/2023
1
3555
1
3555
0
0
3555
0
1893
2404
2404056
OR2404056002_091223APB_FTO_868843
Bank
09/12/2023
1
10665
3
10665
0
0
10665
0
1894
2404
2404056
OR2404056006_091223FTO_868846
Bank
10/12/2023
1
97407
30
97407
0
0
97407
0
1895
2404
2404056
OR2404056006_091223APB_FTO_868850
Bank
10/12/2023
1
31758
13
31758
0
0
31758
0
1896
2404
2404056
OR2404056008_091223FTO_868853
Bank
09/12/2023
1
1422
3
1422
0
0
1422
0
1897
2404
2404056
OR2404056008_091223APB_FTO_868855
Bank
09/12/2023
1
7110
14
6636
1
474
6636
0
1898
2404
2404056
OR2404056012_091223FTO_868861
Bank
09/12/2023
1
30099
9
30099
0
0
30099
0
1899
2404
2404056
OR2404056012_091223APB_FTO_868863
Bank
09/12/2023
1
151668
47
151668
0
0
151668
0
1900
2404
2404056
OR2404056013_091223FTO_868869
Bank
09/12/2023
1
177750
50
177750
0
0
177750
0
1901
2404
2404056
OR2404056013_091223APB_FTO_868874
Bank
09/12/2023
1
74655
21
74655
0
0
74655
0
1902
2404
2404056
OR2404056005_091223FTO_868877
Bank
09/12/2023
1
6636
2
6636
0
0
6636
0
1903
2404
2404056
OR2404056005_091223APB_FTO_868878
Bank
09/12/2023
1
9954
3
9954
0
0
9954
0
1904
2404
2404056
OR2404056009_091223FTO_868883
Bank
09/12/2023
1
38157
23
38157
0
0
38157
0
1905
2404
2404056
OR2404056009_091223APB_FTO_868886
Bank
09/12/2023
1
36498
22
36498
0
0
36498
0
1906
2404
2404056
OR2404056014_091223FTO_868891
Bank
09/12/2023
1
4977
2
4977
0
0
4977
0
1907
2404
2404056
OR2404056014_091223APB_FTO_868896
Bank
09/12/2023
1
2607
2
2607
0
0
2607
0
1908
2404
2404056
OR2404056002_121223FTO_877663
Bank
12/12/2023
1
82713
24
82713
0
0
82713
0
1909
2404
2404056
OR2404056002_121223APB_FTO_877686
Bank
12/12/2023
1
220884
67
210219
3
10665
210219
0
1910
2404
2404056
OR2404056004_121223FTO_877712
Bank
12/12/2023
1
19908
5
16590
1
3318
16590
0
1911
2404
2404056
OR2404056004_121223APB_FTO_877777
Bank
12/12/2023
1
66360
19
63042
1
3318
63042
0
1912
2404
2404056
OR2404056006_121223FTO_877786
Bank
16/12/2023
1
42186
18
42186
0
0
42186
0
1913
2404
2404056
OR2404056006_121223APB_FTO_877795
Bank
16/12/2023
1
45978
39
45978
0
0
45978
0
1914
2404
2404056
OR2404056008_121223FTO_877808
Bank
12/12/2023
1
27255
16
25833
1
1422
25833
0
1915
2404
2404056
OR2404056008_121223APB_FTO_877823
Bank
12/12/2023
1
80343
50
80343
0
0
80343
0
1916
2404
2404056
OR2404056013_121223FTO_877845
Bank
12/12/2023
1
69678
23
62568
2
7110
62568
0
1917
2404
2404056
OR2404056013_121223APB_FTO_877853
Bank
12/12/2023
1
36261
24
36261
0
0
36261
0
1918
2404
2404056
OR2404056005_121223FTO_877859
Bank
12/12/2023
1
1422
1
1422
0
0
1422
0
1919
2404
2404056
OR2404056005_121223APB_FTO_877870
Bank
12/12/2023
1
32706
23
32706
0
0
32706
0
1920
2404
2404056
OR2404056009_121223FTO_877922
Bank
12/12/2023
1
44319
31
44319
0
0
44319
0
1921
2404
2404056
OR2404056009_121223APB_FTO_877949
Bank
12/12/2023
1
66834
48
66834
0
0
66834
0
1922
2404
2404056
OR2404056014_121223FTO_877970
Bank
12/12/2023
1
96933
27
93378
1
3555
93378
0
1923
2404
2404056
OR2404056014_121223APB_FTO_877983
Bank
12/12/2023
1
161160
44
154050
2
7110
154050
0
1924
2404
2404056
OR2404056001_121223FTO_878001
Bank
12/12/2023
1
36498
21
36498
0
0
36498
0
1925
2404
2404056
OR2404056001_121223APB_FTO_878026
Bank
12/12/2023
1
62568
21
62568
0
0
62568
0
1926
2404
2404056
OR2404056008_121223FTO_881282
Bank
12/12/2023
1
99540
30
99540
0
0
99540
0
1927
2404
2404056
OR2404056008_121223APB_FTO_881299
Bank
12/12/2023
1
83661
27
83661
0
0
83661
0
1928
2404
2404056
OR2404056012_121223FTO_881334
Bank
12/12/2023
1
88638
25
88638
0
0
88638
0
1929
2404
2404056
OR2404056012_121223APB_FTO_881353
Bank
12/12/2023
1
266625
82
266625
0
0
266625
0
1930
2404
2404056
OR2404056013_121223FTO_881383
Bank
12/12/2023
1
13746
4
13746
0
0
13746
0
1931
2404
2404056
OR2404056013_121223APB_FTO_881406
Bank
12/12/2023
1
67071
19
67071
0
0
67071
0
1932
2404
2404056
OR2404056013_131223FTO_883836
Bank
13/12/2023
1
7110
2
7110
0
0
7110
0
1933
2404
2404056
OR2404056013_131223APB_FTO_883843
Bank
13/12/2023
1
3555
1
3555
0
0
3555
0
1934
2404
2404056
OR2404056010_131223FTO_883870
Bank
13/12/2023
1
54036
17
50718
1
3318
50718
0
1935
2404
2404056
OR2404056010_131223APB_FTO_883895
Bank
13/12/2023
1
27255
33
27255
0
0
27255
0
1936
2404
2404056
OR2404056002_131223FTO_883917
Bank
13/12/2023
1
16827
5
16827
0
0
16827
0
1937
2404
2404056
OR2404056002_131223APB_FTO_883927
Bank
13/12/2023
1
39105
11
39105
0
0
39105
0
1938
2404
2404056
OR2404056012_131223FTO_883940
Bank
13/12/2023
1
2133
2
2133
0
0
2133
0
1939
2404
2404056
OR2404056012_131223APB_FTO_883955
Bank
13/12/2023
1
2133
2
2133
0
0
2133
0
1940
2404
2404056
OR2404056011_131223FTO_883976
Bank
13/12/2023
1
8295
3
8295
0
0
8295
0
1941
2404
2404056
OR2404056011_131223APB_FTO_883990
Bank
13/12/2023
1
57828
24
57828
0
0
57828
0
1942
2404
2404056
OR2404056014_131223FTO_884007
Bank
13/12/2023
1
12798
6
12561
1
237
12561
0
1943
2404
2404056
OR2404056014_131223APB_FTO_884024
Bank
13/12/2023
1
76314
39
76314
0
0
76314
0
1944
2404
2404056
OR2404056012_141223FTO_888108
Bank
14/12/2023
1
13272
8
13272
0
0
13272
0
1945
2404
2404056
OR2404056012_141223APB_FTO_888121
Bank
14/12/2023
1
26544
17
26544
0
0
26544
0
1946
2404
2404056
OR2404056008_141223FTO_890633
Bank
14/12/2023
1
45741
17
45741
0
0
45741
0
1947
2404
2404056
OR2404056008_141223APB_FTO_890655
Bank
14/12/2023
1
64701
26
64701
0
0
64701
0
1948
2404
2404056
OR2404056012_141223FTO_890687
Bank
14/12/2023
1
50955
17
50955
0
0
50955
0
1949
2404
2404056
OR2404056012_141223APB_FTO_890715
Bank
14/12/2023
1
271365
99
271365
0
0
271365
0
1950
2404
2404056
OR2404056003_141223FTO_890754
Bank
14/12/2023
1
14931
9
14931
0
0
14931
0
1951
2404
2404056
OR2404056003_141223APB_FTO_890782
Bank
14/12/2023
1
19908
12
19908
0
0
19908
0
1952
2404
2404056
OR2404056007_141223FTO_890901
Bank
14/12/2023
1
3555
2
3555
0
0
3555
0
1953
2404
2404056
OR2404056007_141223APB_FTO_890917
Bank
14/12/2023
1
4740
3
4740
0
0
4740
0
1954
2404
2404056
OR2404056_141223FTO_890937
Bank
14/12/2023
1
3318
1
3318
0
0
3318
0
1955
2404
2404056
OR2404056_141223APB_FTO_890956
Bank
14/12/2023
1
3318
1
3318
0
0
3318
0
1956
2404
2404056
OR2404056001_151223FTO_894606
Bank
15/12/2023
1
2844
2
2844
0
0
2844
0
1957
2404
2404056
OR2404056001_151223APB_FTO_894619
Bank
15/12/2023
1
28677
21
28677
0
0
28677
0
1958
2404
2404056
OR2404056009_181223FTO_902507
Bank
18/12/2023
1
69678
25
69678
0
0
69678
0
1959
2404
2404056
OR2404056009_181223APB_FTO_902516
Bank
18/12/2023
1
121818
48
121818
0
0
121818
0
1960
2404
2404056
OR2404056014_181223FTO_902531
Bank
18/12/2023
1
81054
27
81054
0
0
81054
0
1961
2404
2404056
OR2404056014_181223APB_FTO_902540
Bank
18/12/2023
1
197184
73
197184
0
0
197184
0
1962
2404
2404056
OR2404056001_181223FTO_902551
Bank
18/12/2023
1
2370
2
2370
0
0
2370
0
1963
2404
2404056
OR2404056001_181223APB_FTO_902557
Bank
18/12/2023
1
5925
5
5925
0
0
5925
0
1964
2404
2404056
OR2404056011_181223APB_FTO_902571
Bank
18/12/2023
1
14457
7
14457
0
0
14457
0
1965
2404
2404056
OR2404056002_181223FTO_902584
Bank
18/12/2023
1
99540
28
99540
0
0
99540
0
1966
2404
2404056
OR2404056002_181223APB_FTO_902596
Bank
18/12/2023
1
140778
47
140778
0
0
140778
0
1967
2404
2404056
OR2404056006_181223FTO_902608
Bank
18/12/2023
1
5688
4
5688
0
0
5688
0
1968
2404
2404056
OR2404056006_181223APB_FTO_902622
Bank
18/12/2023
1
107598
77
104991
1
2607
104991
0
1969
2404
2404056
OR2404056008_181223FTO_902634
Bank
18/12/2023
1
28914
20
28914
0
0
28914
0
1970
2404
2404056
OR2404056008_181223APB_FTO_902649
Bank
18/12/2023
1
105465
83
105465
0
0
105465
0
1971
2404
2404056
OR2404056013_181223FTO_902665
Bank
18/12/2023
1
35313
10
35313
0
0
35313
0
1972
2404
2404056
OR2404056013_181223APB_FTO_902676
Bank
18/12/2023
1
56880
16
56880
0
0
56880
0
1973
2404
2404056
OR2404056012_181223FTO_902700
Bank
18/12/2023
1
33417
10
33417
0
0
33417
0
1974
2404
2404056
OR2404056012_181223APB_FTO_902707
Bank
18/12/2023
1
111627
35
111627
0
0
111627
0
1975
2404
2404056
OR2404056_191223FTO_908783
Bank
21/12/2023
1
3792
3
3792
0
0
3792
0
1976
2404
2404056
OR2404056_191223APB_FTO_908811
Bank
21/12/2023
1
18723
6
18723
0
0
18723
0
1977
2404
2404056
OR2404056002_191223FTO_908949
Bank
19/12/2023
1
474
1
474
0
0
474
0
1978
2404
2404056
OR2404056002_191223APB_FTO_908954
Bank
19/12/2023
1
28914
9
28914
0
0
28914
0
1979
2404
2404056
OR2404056006_191223FTO_908965
Bank
23/12/2023
1
10191
4
10191
0
0
10191
0
1980
2404
2404056
OR2404056006_191223APB_FTO_908976
Bank
23/12/2023
1
17301
7
17301
0
0
17301
0
1981
2404
2404056
OR2404056008_191223FTO_908982
Bank
19/12/2023
1
3555
3
3555
0
0
3555
0
1982
2404
2404056
OR2404056008_191223APB_FTO_908992
Bank
19/12/2023
1
17775
14
16590
1
1185
16590
0
1983
2404
2404056
OR2404056012_191223FTO_909015
Bank
19/12/2023
1
15405
5
15405
0
0
15405
0
1984
2404
2404056
OR2404056012_191223APB_FTO_909020
Bank
19/12/2023
1
55221
21
55221
0
0
55221
0
1985
2404
2404056
OR2404056013_191223FTO_909033
Bank
19/12/2023
1
3555
1
3555
0
0
3555
0
1986
2404
2404056
OR2404056013_191223APB_FTO_909046
Bank
19/12/2023
1
46452
14
46452
0
0
46452
0
1987
2404
2404056
OR2404056009_191223FTO_909136
Bank
19/12/2023
1
72759
25
72759
0
0
72759
0
1988
2404
2404056
OR2404056009_191223APB_FTO_909155
Bank
19/12/2023
1
134853
50
134853
0
0
134853
0
1989
2404
2404056
OR2404056014_191223FTO_909176
Bank
19/12/2023
1
12324
8
12324
0
0
12324
0
1990
2404
2404056
OR2404056014_191223APB_FTO_909186
Bank
19/12/2023
1
76788
51
76788
0
0
76788
0
1991
2404
2404056
OR2404056005_191223FTO_909202
Bank
19/12/2023
1
147888
42
147888
0
0
147888
0
1992
2404
2404056
OR2404056005_191223APB_FTO_909207
Bank
19/12/2023
1
49059
14
49059
0
0
49059
0
1993
2404
2404056
OR2404056002_211223FTO_917607
Bank
21/12/2023
1
7110
2
7110
0
0
7110
0
1994
2404
2404056
OR2404056002_211223APB_FTO_917614
Bank
21/12/2023
1
75840
24
75840
0
0
75840
0
1995
2404
2404056
OR2404056004_211223APB_FTO_917620
Bank
21/12/2023
1
23867
21
23867
0
0
23867
0
1996
2404
2404056
OR2404056006_211223FTO_917630
Bank
23/12/2023
1
36498
11
36498
0
0
36498
0
1997
2404
2404056
OR2404056006_211223APB_FTO_917634
Bank
23/12/2023
1
9954
3
9954
0
0
9954
0
1998
2404
2404056
OR2404056008_211223FTO_917643
Bank
21/12/2023
1
31521
10
31521
0
0
31521
0
1999
2404
2404056
OR2404056008_211223APB_FTO_917655
Bank
21/12/2023
1
93615
28
90297
1
3318
90297
0
2000
2404
2404056
OR2404056010_211223FTO_917664
Bank
21/12/2023
1
1185
4
1185
0
0
1185
0
2001
2404
2404056
OR2404056010_211223APB_FTO_917669
Bank
21/12/2023
1
13509
40
13509
0
0
13509
0
2002
2404
2404056
OR2404056012_211223FTO_917681
Bank
21/12/2023
1
17775
5
17775
0
0
17775
0
2003
2404
2404056
OR2404056012_211223APB_FTO_917689
Bank
21/12/2023
1
99066
32
99066
0
0
99066
0
2004
2404
2404056
OR2404056007_211223FTO_917700
Bank
21/12/2023
1
25596
11
25596
0
0
25596
0
2005
2404
2404056
OR2404056007_211223APB_FTO_917709
Bank
21/12/2023
1
82950
37
82950
0
0
82950
0
2006
2404
2404056
OR2404056011_211223FTO_917719
Bank
21/12/2023
1
30336
9
30336
0
0
30336
0
2007
2404
2404056
OR2404056011_211223APB_FTO_917725
Bank
21/12/2023
1
7821
5
7821
0
0
7821
0
2008
2404
2404056
OR2404056005_211223FTO_917729
Bank
21/12/2023
1
74655
21
74655
0
0
74655
0
2009
2404
2404056
OR2404056005_211223APB_FTO_917736
Bank
21/12/2023
1
53325
15
53325
0
0
53325
0
2010
2404
2404056
OR2404056014_211223FTO_917741
Bank
21/12/2023
1
25359
8
25359
0
0
25359
0
2011
2404
2404056
OR2404056014_211223APB_FTO_917744
Bank
21/12/2023
1
50955
16
50955
0
0
50955
0
2012
2404
2404056
OR2404056001_251223APB_FTO_930937
Bank
25/12/2023
1
9480
8
9480
0
0
9480
0
2013
2404
2404056
OR2404056003_251223FTO_930945
Bank
25/12/2023
1
7110
5
7110
0
0
7110
0
2014
2404
2404056
OR2404056003_251223APB_FTO_930953
Bank
25/12/2023
1
15879
11
14457
1
1422
14457
0
2015
2404
2404056
OR2404056007_251223FTO_930954
Bank
25/12/2023
1
38631
12
38631
0
0
38631
0
2016
2404
2404056
OR2404056007_251223APB_FTO_930956
Bank
25/12/2023
1
42423
18
42423
0
0
42423
0
2017
2404
2404056
OR2404056011_251223FTO_930960
Bank
25/12/2023
1
6873
2
6873
0
0
6873
0
2018
2404
2404056
OR2404056011_251223APB_FTO_930962
Bank
25/12/2023
1
105465
33
101910
1
3555
101910
0
2019
2404
2404056
OR2404056013_251223FTO_930964
Bank
25/12/2023
1
202399
58
202399
0
0
202399
0
2020
2404
2404056
OR2404056013_251223APB_FTO_930965
Bank
25/12/2023
1
129165
37
129165
0
0
129165
0
2021
2404
2404056
OR2404056012_251223FTO_930966
Bank
25/12/2023
1
21330
6
21330
0
0
21330
0
2022
2404
2404056
OR2404056012_251223APB_FTO_930967
Bank
25/12/2023
1
185571
55
185571
0
0
185571
0
2023
2404
2404056
OR2404056010_251223FTO_930969
Bank
25/12/2023
1
7821
3
7821
0
0
7821
0
2024
2404
2404056
OR2404056010_251223APB_FTO_930971
Bank
25/12/2023
1
6399
3
6399
0
0
6399
0
2025
2404
2404056
OR2404056008_251223FTO_930978
Bank
25/12/2023
1
68019
36
68019
0
0
68019
0
2026
2404
2404056
OR2404056008_251223APB_FTO_930986
Bank
25/12/2023
1
152865
90
152865
0
0
152865
0
2027
2404
2404056
OR2404056006_251223FTO_930995
Bank
28/12/2023
1
45030
19
45030
0
0
45030
0
2028
2404
2404056
OR2404056006_251223APB_FTO_930999
Bank
28/12/2023
1
3555
3
3555
0
0
3555
0
2029
2404
2404056
OR2404056004_251223FTO_931001
Bank
25/12/2023
1
53088
16
53088
0
0
53088
0
2030
2404
2404056
OR2404056004_251223APB_FTO_931004
Bank
25/12/2023
1
73944
22
70626
1
3318
70626
0
2031
2404
2404056
OR2404056002_251223FTO_931005
Bank
25/12/2023
1
10665
3
10665
0
0
10665
0
2032
2404
2404056
OR2404056002_251223APB_FTO_931007
Bank
25/12/2023
1
65412
19
65412
0
0
65412
0
2033
2404
2404056
OR2404056014_251223FTO_931009
Bank
25/12/2023
1
10665
3
10665
0
0
10665
0
2034
2404
2404056
OR2404056014_251223APB_FTO_931010
Bank
25/12/2023
1
26544
9
26544
0
0
26544
0
2035
2404
2404056
OR2404056009_251223APB_FTO_931011
Bank
25/12/2023
1
8058
4
8058
0
0
8058
0
2036
2404
2404056
OR2404056005_251223FTO_931015
Bank
25/12/2023
1
92430
26
92430
0
0
92430
0
2037
2404
2404056
OR2404056005_251223APB_FTO_931017
Bank
25/12/2023
1
28440
8
28440
0
0
28440
0
2038
2404
2404056
OR2404056008_261223FTO_936014
Bank
26/12/2023
1
8769
6
8769
0
0
8769
0
2039
2404
2404056
OR2404056008_261223APB_FTO_936033
Bank
26/12/2023
1
34839
21
34839
0
0
34839
0
2040
2404
2404056
OR2404056012_261223FTO_936296
Bank
26/12/2023
1
37920
11
37920
0
0
37920
0
2041
2404
2404056
OR2404056012_261223APB_FTO_936315
Bank
26/12/2023
1
262359
73
259041
1
3318
259041
0
2042
2404
2404056
OR2404056013_261223APB_FTO_936359
Bank
28/12/2023
1
3318
1
3318
0
0
3318
0
2043
2404
2404056
OR2404056013_261223FTO_936493
Bank
28/12/2023
1
3555
1
3555
0
0
3555
0
2044
2404
2404056
OR2404056011_261223FTO_936571
Bank
26/12/2023
1
6162
3
6162
0
0
6162
0
2045
2404
2404056
OR2404056011_261223APB_FTO_936582
Bank
26/12/2023
1
8769
3
8769
0
0
8769
0
2046
2404
2404056
OR2404056003_261223FTO_936597
Bank
26/12/2023
1
24885
7
24885
0
0
24885
0
2047
2404
2404056
OR2404056003_261223APB_FTO_936617
Bank
26/12/2023
1
39105
11
39105
0
0
39105
0
2048
2404
2404056
OR2404056009_261223FTO_936666
Bank
26/12/2023
1
11376
5
11376
0
0
11376
0
2049
2404
2404056
OR2404056009_261223APB_FTO_936699
Bank
26/12/2023
1
25833
11
25833
0
0
25833
0
2050
2404
2404056
OR2404056002_281223FTO_944721
Bank
28/12/2023
1
21330
6
21330
0
0
21330
0
2051
2404
2404056
OR2404056002_281223APB_FTO_944723
Bank
28/12/2023
1
63516
25
63516
0
0
63516
0
2052
2404
2404056
OR2404056004_281223FTO_944730
Bank
28/12/2023
1
3792
3
2844
1
948
2844
0
2053
2404
2404056
OR2404056004_281223APB_FTO_944734
Bank
28/12/2023
1
4740
5
4740
0
0
4740
0
2054
2404
2404056
OR2404056006_281223FTO_944749
Bank
28/12/2023
1
29388
14
29388
0
0
29388
0
2055
2404
2404056
OR2404056006_281223APB_FTO_944755
Bank
28/12/2023
1
35076
22
35076
0
0
35076
0
2056
2404
2404056
OR2404056008_281223FTO_944762
Bank
28/12/2023
1
21093
13
19908
1
1185
19908
0
2057
2404
2404056
OR2404056008_281223APB_FTO_944768
Bank
28/12/2023
1
36024
26
36024
0
0
36024
0
2058
2404
2404056
OR2404056012_281223FTO_944780
Bank
28/12/2023
1
3318
1
3318
0
0
3318
0
2059
2404
2404056
OR2404056012_281223APB_FTO_944784
Bank
28/12/2023
1
64464
20
64464
0
0
64464
0
2060
2404
2404056
OR2404056014_281223FTO_944795
Bank
28/12/2023
1
47874
17
47874
0
0
47874
0
2061
2404
2404056
OR2404056014_281223APB_FTO_944799
Bank
28/12/2023
1
131061
74
127506
1
3555
127506
0
2062
2404
2404056
OR2404056005_281223FTO_944804
Bank
28/12/2023
1
85083
24
85083
0
0
85083
0
2063
2404
2404056
OR2404056005_281223APB_FTO_944807
Bank
28/12/2023
1
31047
9
31047
0
0
31047
0
2064
2404
2404056
OR2404056001_291223FTO_951710
Bank
29/12/2023
1
6636
2
6636
0
0
6636
0
2065
2404
2404056
OR2404056001_291223APB_FTO_951720
Bank
29/12/2023
1
98592
30
98592
0
0
98592
0
2066
2404
2404056
OR2404056003_291223FTO_951742
Bank To HO
29/12/2023
1
3555
0
0
0
0
0
0
2067
2404
2404056
OR2404056002_291223FTO_951768
Bank
29/12/2023
1
10665
3
10665
0
0
10665
0
2068
2404
2404056
OR2404056002_291223APB_FTO_951783
Bank
29/12/2023
1
55932
27
52377
1
3555
52377
0
2069
2404
2404056
OR2404056006_291223FTO_951798
Bank
02/01/2024
1
36261
23
36261
0
0
36261
0
2070
2404
2404056
OR2404056006_291223APB_FTO_951810
Bank
02/01/2024
1
47637
48
47637
0
0
47637
0
2071
2404
2404056
OR2404056008_291223FTO_951865
Bank
29/12/2023
1
14694
8
14694
0
0
14694
0
2072
2404
2404056
OR2404056008_291223APB_FTO_951874
Bank
29/12/2023
1
52851
32
52851
0
0
52851
0
2073
2404
2404056
OR2404056012_291223FTO_951898
Bank
29/12/2023
1
10665
6
10665
0
0
10665
0
2074
2404
2404056
OR2404056012_291223APB_FTO_951915
Bank
29/12/2023
1
61857
40
61857
0
0
61857
0
2075
2404
2404056
OR2404056013_291223FTO_951956
Bank
29/12/2023
1
35550
10
35550
0
0
35550
0
2076
2404
2404056
OR2404056013_291223APB_FTO_951966
Bank
29/12/2023
1
10665
3
10665
0
0
10665
0
2077
2404
2404056
OR2404056014_291223FTO_951987
Bank
29/12/2023
1
7110
6
7110
0
0
7110
0
2078
2404
2404056
OR2404056014_291223APB_FTO_951998
Bank
29/12/2023
1
13035
9
13035
0
0
13035
0
2079
2404
2404056
OR2404056005_291223FTO_952018
Bank
29/12/2023
1
22515
9
22515
0
0
22515
0
2080
2404
2404056
OR2404056005_291223APB_FTO_952038
Bank
29/12/2023
1
8532
3
8532
0
0
8532
0
2081
2404
2404056
OR2404056008_301223FTO_956616
Bank
30/12/2023
1
84372
27
84372
0
0
84372
0
2082
2404
2404056
OR2404056008_301223APB_FTO_956622
Bank
30/12/2023
1
100251
40
98592
1
1659
98592
0
2083
2404
2404056
OR2404056012_301223FTO_956742
Bank
30/12/2023
1
6636
4
6636
0
0
6636
0
2084
2404
2404056
OR2404056012_301223APB_FTO_956756
Bank
30/12/2023
1
39816
25
39816
0
0
39816
0
2085
2404
2404056
OR2404056001_301223FTO_956783
Bank
30/12/2023
1
5688
4
5688
0
0
5688
0
2086
2404
2404056
OR2404056001_301223APB_FTO_956794
Bank
30/12/2023
1
11376
8
11376
0
0
11376
0
2087
2404
2404056
OR2404056002_020124FTO_963502
Bank
02/01/2024
1
21330
6
21330
0
0
21330
0
2088
2404
2404056
OR2404056002_020124APB_FTO_963506
Bank
02/01/2024
1
56643
17
56643
0
0
56643
0
2089
2404
2404056
OR2404056004_020124FTO_963517
Bank
02/01/2024
1
23226
6
19908
1
3318
19908
0
2090
2404
2404056
OR2404056004_020124APB_FTO_963521
Bank
02/01/2024
1
35550
11
35550
0
0
35550
0
2091
2404
2404056
OR2404056009_020124FTO_963524
Bank
02/01/2024
1
43134
26
43134
0
0
43134
0
2092
2404
2404056
OR2404056009_020124APB_FTO_963530
Bank
02/01/2024
1
38868
23
38868
0
0
38868
0
2093
2404
2404056
OR2404056014_020124FTO_963542
Bank
02/01/2024
1
7110
2
7110
0
0
7110
0
2094
2404
2404056
OR2404056014_020124APB_FTO_963547
Bank
02/01/2024
1
52377
29
52377
0
0
52377
0
2095
2404
2404056
OR2404056008_020124FTO_963553
Bank
02/01/2024
1
6636
7
6636
0
0
6636
0
2096
2404
2404056
OR2404056008_020124APB_FTO_963555
Bank
02/01/2024
1
14220
15
14220
0
0
14220
0
2097
2404
2404056
OR2404056010_020124APB_FTO_963576
Bank
02/01/2024
1
3318
1
3318
0
0
3318
0
2098
2404
2404056
OR2404056003_020124FTO_963584
Bank
02/01/2024
1
17064
13
17064
0
0
17064
0
2099
2404
2404056
OR2404056003_020124APB_FTO_963601
Bank
02/01/2024
1
32232
21
30573
1
1659
30573
0
2100
2404
2404056
OR2404056012_020124APB_FTO_963817
Bank
02/01/2024
1
112575
34
112575
0
0
112575
0
2101
2404
2404056
OR2404056_030124FTO_966669
Bank
04/01/2024
1
3555
1
3555
0
0
3555
0
2102
2404
2404056
OR2404056004_030124APB_FTO_967045
Bank
03/01/2024
1
137697
52
131061
2
6636
131061
0
2103
2404
2404056
OR2404056006_030124APB_FTO_967054
Bank
07/01/2024
1
28677
19
28677
0
0
28677
0
2104
2404
2404056
OR2404056008_030124APB_FTO_967066
Bank
03/01/2024
1
20856
7
20856
0
0
20856
0
2105
2404
2404056
OR2404056009_030124APB_FTO_967072
Bank
03/01/2024
1
140304
46
140304
0
0
140304
0
2106
2404
2404056
OR2404056004_040124APB_FTO_969632
Bank
04/01/2024
1
16590
5
16590
0
0
16590
0
2107
2404
2404056
OR2404056006_040124APB_FTO_969648
Bank
07/01/2024
1
11850
10
11850
0
0
11850
0
2108
2404
2404056
OR2404056008_040124APB_FTO_969660
Bank
04/01/2024
1
70152
21
66834
1
3318
66834
0
2109
2404
2404056
OR2404056010_040124APB_FTO_969671
Bank
04/01/2024
1
87216
26
83898
1
3318
83898
0
2110
2404
2404056
OR2404056003_040124FTO_969684
Bank To HO
04/01/2024
1
1422
0
0
0
0
0
0
2111
2404
2404056
OR2404056014_040124APB_FTO_969699
Bank
04/01/2024
1
35550
10
35550
0
0
35550
0
2112
2404
2404056
OR2404056002_050124APB_FTO_971581
Bank
05/01/2024
1
60909
18
60909
0
0
60909
0
2113
2404
2404056
OR2404056008_050124APB_FTO_971600
Bank
05/01/2024
1
36498
11
36498
0
0
36498
0
2114
2404
2404056
OR2404056012_050124APB_FTO_971614
Bank
05/01/2024
1
62805
19
62805
0
0
62805
0
2115
2404
2404056
OR2404056013_050124APB_FTO_971628
Bank
05/01/2024
1
63279
39
63279
0
0
63279
0
2116
2404
2404056
OR2404056005_050124APB_FTO_971642
Bank
05/01/2024
1
18960
6
18960
0
0
18960
0
2117
2404
2404056
OR2404056009_050124APB_FTO_971656
Bank
05/01/2024
1
46452
20
46452
0
0
46452
0
2118
2404
2404056
OR2404056014_050124APB_FTO_971679
Bank
05/01/2024
1
121818
37
121818
0
0
121818
0
2119
2404
2404056
OR2404056011_050124APB_FTO_971684
Bank
05/01/2024
1
104754
33
101199
1
3555
101199
0
2120
2404
2404056
OR2404056002_080124APB_FTO_975282
Bank
08/01/2024
1
110205
31
110205
0
0
110205
0
2121
2404
2404056
OR2404056004_080124APB_FTO_975288
Bank
08/01/2024
1
109020
42
105702
1
3318
105702
0
2122
2404
2404056
OR2404056006_080124APB_FTO_975292
Bank
09/01/2024
1
14694
12
14694
0
0
14694
0
2123
2404
2404056
OR2404056012_080124APB_FTO_975296
Bank
08/01/2024
1
27729
20
27729
0
0
27729
0
2124
2404
2404056
OR2404056013_080124APB_FTO_975306
Bank
08/01/2024
1
53562
16
53562
0
0
53562
0
2125
2404
2404056
OR2404056009_080124APB_FTO_975320
Bank
08/01/2024
1
36498
11
36498
0
0
36498
0
2126
2404
2404056
OR2404056014_080124APB_FTO_975328
Bank
08/01/2024
1
102384
41
102384
0
0
102384
0
2127
2404
2404056
OR2404056007_080124APB_FTO_975331
Bank
08/01/2024
1
2607
1
2607
0
0
2607
0
2128
2404
2404056
OR2404056008_090124APB_FTO_978682
Bank
09/01/2024
1
100725
52
99540
1
1185
99540
0
2129
2404
2404056
OR2404056010_090124APB_FTO_978699
Bank
09/01/2024
1
7110
4
7110
0
0
7110
0
2130
2404
2404056
OR2404056013_090124APB_FTO_978717
Bank
09/01/2024
1
9954
3
9954
0
0
9954
0
2131
2404
2404056
OR2404056009_090124APB_FTO_978728
Bank
09/01/2024
1
58776
37
58776
0
0
58776
0
2132
2404
2404056
OR2404056010_100124APB_FTO_980832
Bank
10/01/2024
1
71574
31
71574
0
0
71574
0
2133
2404
2404056
OR2404056012_100124APB_FTO_980837
Bank
10/01/2024
1
179346
52
176028
1
3318
176028
0
2134
2404
2404056
OR2404056002_140124APB_FTO_988163
Bank
14/01/2024
1
121107
43
121107
0
0
121107
0
2135
2404
2404056
OR2404056013_140124APB_FTO_988166
Bank
14/01/2024
1
159975
50
159975
0
0
159975
0
2136
2404
2404056
OR2404056008_140124APB_FTO_988174
Bank
14/01/2024
1
72285
43
72285
0
0
72285
0
2137
2404
2404056
OR2404056003_140124APB_FTO_988182
Bank
14/01/2024
1
8295
5
8295
0
0
8295
0
2138
2404
2404056
OR2404056007_140124APB_FTO_988185
Bank
14/01/2024
1
35550
10
35550
0
0
35550
0
2139
2404
2404056
OR2404056011_140124APB_FTO_988190
Bank
14/01/2024
1
68256
48
68256
0
0
68256
0
2140
2404
2404056
OR2404056009_140124APB_FTO_988194
Bank
14/01/2024
1
146466
71
146466
0
0
146466
0
2141
2404
2404056
OR2404056014_140124APB_FTO_988196
Bank
14/01/2024
1
73470
43
73470
0
0
73470
0
2142
2404
2404056
OR2404056002_170124APB_FTO_992077
Bank
17/01/2024
1
32469
10
32469
0
0
32469
0
2143
2404
2404056
OR2404056008_170124APB_FTO_992079
Bank
17/01/2024
1
52851
33
52851
0
0
52851
0
2144
2404
2404056
OR2404056013_170124APB_FTO_992081
Bank
17/01/2024
1
122529
35
122529
0
0
122529
0
2145
2404
2404056
OR2404056003_170124APB_FTO_992082
Bank
17/01/2024
1
20382
13
20382
0
0
20382
0
2146
2404
2404056
OR2404056007_170124APB_FTO_992083
Bank
17/01/2024
1
23937
15
22515
1
1422
22515
0
2147
2404
2404056
OR2404056011_170124APB_FTO_992084
Bank
17/01/2024
1
78210
39
78210
0
0
78210
0
2148
2404
2404056
OR2404056005_170124APB_FTO_992086
Bank
17/01/2024
1
65175
19
65175
0
0
65175
0
2149
2404
2404056
OR2404056009_170124APB_FTO_992088
Bank
17/01/2024
1
48348
26
48348
0
0
48348
0
2150
2404
2404056
OR2404056014_170124APB_FTO_992090
Bank
17/01/2024
1
63753
19
63753
0
0
63753
0
2151
2404
2404056
OR2404056002_190124APB_FTO_996180
Bank
19/01/2024
1
47637
14
47637
0
0
47637
0
2152
2404
2404056
OR2404056006_190124APB_FTO_996188
Bank
21/01/2024
1
28677
24
28677
0
0
28677
0
2153
2404
2404056
OR2404056008_190124FTO_996193
Bank To HO
19/01/2024
1
3555
0
0
0
0
0
0
2154
2404
2404056
OR2404056012_190124APB_FTO_996222
Bank
19/01/2024
1
254126
77
254126
0
0
254126
0
2155
2404
2404056
OR2404056009_190124APB_FTO_996229
Bank
19/01/2024
1
145518
64
145518
0
0
145518
0
2156
2404
2404056
OR2404056014_190124APB_FTO_996248
Bank
19/01/2024
1
39105
11
39105
0
0
39105
0
2157
2404
2404056
OR2404056001_190124APB_FTO_996257
Bank
19/01/2024
1
15642
11
15642
0
0
15642
0
2158
2404
2404056
OR2404056001_200124APB_FTO_1000160
Bank
20/01/2024
1
120396
41
120396
0
0
120396
0
2159
2404
2404056
OR2404056005_200124APB_FTO_1000189
Bank
20/01/2024
1
66123
19
66123
0
0
66123
0
2160
2404
2404056
OR2404056009_200124APB_FTO_1000203
Bank
20/01/2024
1
57591
22
57591
0
0
57591
0
2161
2404
2404056
OR2404056006_200124APB_FTO_1000211
Bank
21/01/2024
1
11376
9
11376
0
0
11376
0
2162
2404
2404056
OR2404056008_200124APB_FTO_1000228
Bank
20/01/2024
1
123003
85
123003
0
0
123003
0
2163
2404
2404056
OR2404056002_250124APB_FTO_1006387
Bank
25/01/2024
1
57117
24
57117
0
0
57117
0
2164
2404
2404056
OR2404056006_250124APB_FTO_1006391
Bank
30/01/2024
1
22989
23
22989
0
0
22989
0
2165
2404
2404056
OR2404056008_250124APB_FTO_1006400
Bank
25/01/2024
1
151206
59
147888
1
3318
147888
0
2166
2404
2404056
OR2404056010_250124APB_FTO_1006405
Bank
25/01/2024
1
63516
20
63516
0
0
63516
0
2167
2404
2404056
OR2404056013_250124APB_FTO_1006410
Bank
25/01/2024
1
18249
11
18249
0
0
18249
0
2168
2404
2404056
OR2404056005_250124APB_FTO_1006414
Bank
25/01/2024
1
50718
20
50718
0
0
50718
0
2169
2404
2404056
OR2404056009_250124APB_FTO_1006421
Bank
25/01/2024
1
19671
12
18012
1
1659
18012
0
2170
2404
2404056
OR2404056014_250124APB_FTO_1006439
Bank
25/01/2024
1
73233
37
73233
0
0
73233
0
2171
2404
2404056
OR2404056007_250124APB_FTO_1006449
Bank
25/01/2024
1
53325
18
53325
0
0
53325
0
2172
2404
2404056
OR2404056001_290124APB_FTO_1011453
Bank
29/01/2024
1
96696
38
96696
0
0
96696
0
2173
2404
2404056
OR2404056003_290124APB_FTO_1011459
Bank
29/01/2024
1
33891
20
33891
0
0
33891
0
2174
2404
2404056
OR2404056007_290124APB_FTO_1011461
Bank
29/01/2024
1
139119
43
139119
0
0
139119
0
2175
2404
2404056
OR2404056002_290124APB_FTO_1011467
Bank
29/01/2024
1
47400
17
47400
0
0
47400
0
2176
2404
2404056
OR2404056008_290124APB_FTO_1011472
Bank
29/01/2024
1
144807
77
144807
0
0
144807
0
2177
2404
2404056
OR2404056012_290124APB_FTO_1011479
Bank
29/01/2024
1
55695
16
55695
0
0
55695
0
2178
2404
2404056
OR2404056013_290124APB_FTO_1011486
Bank
29/01/2024
1
60435
17
60435
0
0
60435
0
2179
2404
2404056
OR2404056010_290124APB_FTO_1011761
Bank
29/01/2024
1
69915
21
66597
1
3318
66597
0
2180
2404
2404056
OR2404056005_290124APB_FTO_1011796
Bank
29/01/2024
1
91482
28
91482
0
0
91482
0
2181
2404
2404056
OR2404056014_290124APB_FTO_1011813
Bank
29/01/2024
1
62568
18
62568
0
0
62568
0
2182
2404
2404056
OR2404056007_290124FTO_1011977
Bank To HO
29/01/2024
1
3555
0
0
0
0
0
0
2183
2404
2404056
OR2404056002_310124APB_FTO_1016778
Bank
31/01/2024
1
4740
2
4740
0
0
4740
0
2184
2404
2404056
OR2404056004_310124APB_FTO_1016795
Bank
31/01/2024
1
89586
27
89586
0
0
89586
0
2185
2404
2404056
OR2404056006_310124APB_FTO_1016811
Bank
05/02/2024
1
14220
10
14220
0
0
14220
0
2186
2404
2404056
OR2404056008_310124APB_FTO_1016838
Bank
31/01/2024
1
195999
177
195999
0
0
195999
0
2187
2404
2404056
OR2404056012_310124APB_FTO_1016852
Bank
31/01/2024
1
102621
29
102621
0
0
102621
0
2188
2404
2404056
OR2404056005_310124APB_FTO_1016862
Bank
31/01/2024
1
37209
11
37209
0
0
37209
0
2189
2404
2404056
OR2404056009_310124APB_FTO_1016879
Bank
31/01/2024
1
54747
33
54747
0
0
54747
0
2190
2404
2404056
OR2404056014_310124APB_FTO_1016890
Bank
31/01/2024
1
104043
47
104043
0
0
104043
0
2191
2404
2404056
OR2404056011_310124APB_FTO_1016900
Bank
31/01/2024
1
47637
32
47637
0
0
47637
0
2192
2404
2404056
OR2404056002_020224APB_FTO_1020826
Bank
02/02/2024
1
9954
3
9954
0
0
9954
0
2193
2404
2404056
OR2404056006_020224APB_FTO_1020843
Bank
05/02/2024
1
55695
43
55695
0
0
55695
0
2194
2404
2404056
OR2404056008_020224APB_FTO_1020852
Bank
02/02/2024
1
42186
13
42186
0
0
42186
0
2195
2404
2404056
OR2404056012_020224APB_FTO_1020863
Bank
02/02/2024
1
20382
20
20382
0
0
20382
0
2196
2404
2404056
OR2404056013_020224APB_FTO_1020876
Bank
02/02/2024
1
49770
15
49770
0
0
49770
0
2197
2404
2404056
OR2404056009_020224APB_FTO_1020902
Bank
02/02/2024
1
93141
30
93141
0
0
93141
0
2198
2404
2404056
OR2404056014_020224APB_FTO_1020913
Bank
02/02/2024
1
4029
3
4029
0
0
4029
0
2199
2404
2404056
OR2404056002_050224APB_FTO_1024912
Bank
05/02/2024
1
89586
27
89586
0
0
89586
0
2200
2404
2404056
OR2404056008_050224APB_FTO_1024924
Bank
05/02/2024
1
119922
72
119922
0
0
119922
0
2201
2404
2404056
OR2404056012_050224APB_FTO_1024936
Bank
05/02/2024
1
33180
20
33180
0
0
33180
0
2202
2404
2404056
OR2404056013_050224APB_FTO_1024946
Bank
05/02/2024
1
94089
27
94089
0
0
94089
0
2203
2404
2404056
OR2404056003_050224APB_FTO_1025104
Bank
05/02/2024
1
30810
9
27729
1
3081
27729
0
2204
2404
2404056
OR2404056011_050224APB_FTO_1025112
Bank
05/02/2024
1
50481
34
50481
0
0
50481
0
2205
2404
2404056
OR2404056009_050224APB_FTO_1025123
Bank
05/02/2024
1
69915
42
68493
1
1422
68493
0
2206
2404
2404056
OR2404056014_050224APB_FTO_1025131
Bank
05/02/2024
1
68967
20
68967
0
0
68967
0
2207
2404
2404056
OR2404056003_050224FTO_1025144
Bank To HO
05/02/2024
1
3081
0
0
0
0
0
0
2208
2404
2404056
OR2404056002_070224APB_FTO_1030217
Bank
07/02/2024
1
6636
3
6636
0
0
6636
0
2209
2404
2404056
OR2404056008_070224APB_FTO_1030226
Bank
07/02/2024
1
175380
111
175380
0
0
175380
0
2210
2404
2404056
OR2404056012_070224APB_FTO_1030238
Bank
07/02/2024
1
63753
18
56643
2
7110
56643
0
2211
2404
2404056
OR2404056009_070224APB_FTO_1030248
Bank
07/02/2024
1
59013
20
59013
0
0
59013
0
2212
2404
2404056
OR2404056014_070224APB_FTO_1030261
Bank
07/02/2024
1
2844
12
2844
0
0
2844
0
2213
2404
2404056
OR2404056003_080224APB_FTO_1031776
Bank
08/02/2024
1
18249
10
18249
0
0
18249
0
2214
2404
2404056
OR2404056004_080224APB_FTO_1031786
Bank
08/02/2024
1
20145
21
20145
0
0
20145
0
2215
2404
2404056
OR2404056006_080224APB_FTO_1031797
Bank
13/02/2024
1
23937
28
23937
0
0
23937
0
2216
2404
2404056
OR2404056002_120224APB_FTO_1036741
Bank
12/02/2024
1
221832
76
218988
1
2844
218988
0
2217
2404
2404056
OR2404056004_120224APB_FTO_1036744
Bank
12/02/2024
1
10428
11
10428
0
0
10428
0
2218
2404
2404056
OR2404056010_120224APB_FTO_1036749
Bank
12/02/2024
1
2133
9
2133
0
0
2133
0
2219
2404
2404056
OR2404056012_120224APB_FTO_1036753
Bank
12/02/2024
1
17775
5
17775
0
0
17775
0
2220
2404
2404056
OR2404056013_120224APB_FTO_1036759
Bank
12/02/2024
1
94326
55
94326
0
0
94326
0
2221
2404
2404056
OR2404056001_120224APB_FTO_1036766
Bank
12/02/2024
1
86742
29
86742
0
0
86742
0
2222
2404
2404056
OR2404056003_120224APB_FTO_1036768
Bank
12/02/2024
1
16590
9
14931
1
1659
14931
0
2223
2404
2404056
OR2404056003_120224FTO_1036769
Bank To HO
12/02/2024
1
1659
0
0
0
0
0
0
2224
2404
2404056
OR2404056007_120224APB_FTO_1036773
Bank
12/02/2024
1
7110
2
7110
0
0
7110
0
2225
2404
2404056
OR2404056009_120224APB_FTO_1036782
Bank
12/02/2024
1
41001
28
40053
1
948
40053
0
2226
2404
2404056
OR2404056005_120224APB_FTO_1036788
Bank
12/02/2024
1
19671
14
19671
0
0
19671
0
2227
2404
2404056
OR2404056014_120224APB_FTO_1036799
Bank
12/02/2024
1
108546
79
107835
1
711
107835
0
2228
2404
2404056
OR2404056004_130224APB_FTO_1040136
Bank
13/02/2024
1
49296
38
49296
0
0
49296
0
2229
2404
2404056
OR2404056008_130224APB_FTO_1040149
Bank
13/02/2024
1
71337
27
71337
0
0
71337
0
2230
2404
2404056
OR2404056012_130224APB_FTO_1040157
Bank
13/02/2024
1
11139
4
11139
0
0
11139
0
2231
2404
2404056
OR2404056003_130224APB_FTO_1040168
Bank
13/02/2024
1
3555
1
3555
0
0
3555
0
2232
2404
2404056
OR2404056001_150224APB_FTO_1043097
Bank
15/02/2024
1
11850
10
11850
0
0
11850
0
2233
2404
2404056
OR2404056007_150224APB_FTO_1043121
Bank
15/02/2024
1
11376
8
11376
0
0
11376
0
2234
2404
2404056
OR2404056002_150224APB_FTO_1043147
Bank
15/02/2024
1
27729
16
27729
0
0
27729
0
2235
2404
2404056
OR2404056008_150224APB_FTO_1043180
Bank
15/02/2024
1
184860
115
184860
0
0
184860
0
2236
2404
2404056
OR2404056012_150224APB_FTO_1043194
Bank
15/02/2024
1
33180
20
33180
0
0
33180
0
2237
2404
2404056
OR2404056009_150224APB_FTO_1043209
Bank
15/02/2024
1
8295
5
8295
0
0
8295
0
2238
2404
2404056
OR2404056014_150224APB_FTO_1043219
Bank
15/02/2024
1
174432
75
172773
1
1659
172773
0
2239
2404
2404056
OR2404056001_170224APB_FTO_1047727
Bank
17/02/2024
1
46452
28
46452
0
0
46452
0
2240
2404
2404056
OR2404056007_170224APB_FTO_1047734
Bank
17/02/2024
1
1185
1
1185
0
0
1185
0
2241
2404
2404056
OR2404056002_170224APB_FTO_1047740
Bank
17/02/2024
1
5688
2
5688
0
0
5688
0
2242
2404
2404056
OR2404056008_170224APB_FTO_1047747
Bank
17/02/2024
1
56169
29
56169
0
0
56169
0
2243
2404
2404056
OR2404056012_170224APB_FTO_1047755
Bank
17/02/2024
1
23700
20
23700
0
0
23700
0
2244
2404
2404056
OR2404056013_170224APB_FTO_1047761
Bank
17/02/2024
1
15642
11
15642
0
0
15642
0
2245
2404
2404056
OR2404056009_170224APB_FTO_1047768
Bank
17/02/2024
1
39816
24
39816
0
0
39816
0
2246
2404
2404056
OR2404056014_170224APB_FTO_1047777
Bank
17/02/2024
1
3555
1
3555
0
0
3555
0
2247
2404
2404056
OR2404056007_170224APB_FTO_1048599
Bank
19/02/2024
1
11376
8
11376
0
0
11376
0
2248
2404
2404056
OR2404056002_190224APB_FTO_1050644
Bank
19/02/2024
1
74418
43
74418
0
0
74418
0
2249
2404
2404056
OR2404056006_190224APB_FTO_1050662
Bank
27/02/2024
1
27729
24
27729
0
0
27729
0
2250
2404
2404056
OR2404056008_190224APB_FTO_1050688
Bank
19/02/2024
1
84135
55
84135
0
0
84135
0
2251
2404
2404056
OR2404056005_190224APB_FTO_1050710
Bank
19/02/2024
1
133194
38
133194
0
0
133194
0
2252
2404
2404056
OR2404056014_190224APB_FTO_1050729
Bank
19/02/2024
1
17775
11
17775
0
0
17775
0
2253
2404
2404056
OR2404056013_210224APB_FTO_1054788
Bank
21/02/2024
1
55932
38
55932
0
0
55932
0
2254
2404
2404056
OR2404056008_210224APB_FTO_1054814
Bank
21/02/2024
1
94563
61
94563
0
0
94563
0
2255
2404
2404056
OR2404056009_210224APB_FTO_1054833
Bank
21/02/2024
1
63516
32
63516
0
0
63516
0
2256
2404
2404056
OR2404056007_210224APB_FTO_1054849
Bank
21/02/2024
1
7110
2
7110
0
0
7110
0
2257
2404
2404056
OR2404056008_220224APB_FTO_1057902
Bank
22/02/2024
1
110679
78
110679
0
0
110679
0
2258
2404
2404056
OR2404056012_220224APB_FTO_1057916
Bank
22/02/2024
1
22515
7
22515
0
0
22515
0
2259
2404
2404056
OR2404056013_220224APB_FTO_1057934
Bank
22/02/2024
1
29862
21
29862
0
0
29862
0
2260
2404
2404056
OR2404056001_260224APB_FTO_1062450
Bank
26/02/2024
1
12798
9
12798
0
0
12798
0
2261
2404
2404056
OR2404056003_260224APB_FTO_1062454
Bank
26/02/2024
1
19908
6
19908
0
0
19908
0
2262
2404
2404056
OR2404056007_260224APB_FTO_1062460
Bank
26/02/2024
1
36261
12
36261
0
0
36261
0
2263
2404
2404056
OR2404056002_260224APB_FTO_1062465
Bank
26/02/2024
1
31521
16
31521
0
0
31521
0
2264
2404
2404056
OR2404056004_260224APB_FTO_1062473
Bank
26/02/2024
1
32706
11
32706
0
0
32706
0
2265
2404
2404056
OR2404056008_260224APB_FTO_1062477
Bank
26/02/2024
1
59724
17
56406
1
3318
56406
0
2266
2404
2404056
OR2404056013_260224APB_FTO_1062485
Bank
26/02/2024
1
4266
3
4266
0
0
4266
0
2267
2404
2404056
OR2404056009_260224APB_FTO_1062555
Bank
26/02/2024
1
51666
32
50244
1
1422
50244
0
2268
2404
2404056
OR2404056014_260224APB_FTO_1062564
Bank
26/02/2024
1
23937
14
22041
1
1896
22041
0
2269
2404
2404056
OR2404056001_270224APB_FTO_1067068
Bank
27/02/2024
1
41475
25
41475
0
0
41475
0
2270
2404
2404056
OR2404056003_270224APB_FTO_1067079
Bank
27/02/2024
1
12798
9
12798
0
0
12798
0
2271
2404
2404056
OR2404056009_270224APB_FTO_1067093
Bank
27/02/2024
1
30336
19
30336
0
0
30336
0
2272
2404
2404056
OR2404056014_270224APB_FTO_1067103
Bank
27/02/2024
1
13035
11
13035
0
0
13035
0
2273
2404
2404056
OR2404056012_270224APB_FTO_1067110
Bank
27/02/2024
1
60909
41
60909
0
0
60909
0
2274
2404
2404056
OR2404056013_270224APB_FTO_1067121
Bank
27/02/2024
1
24648
18
24648
0
0
24648
0
2275
2404
2404056
OR2404056002_010324APB_FTO_1072200
Bank
01/03/2024
1
47868
16
47868
0
0
47868
0
2276
2404
2404056
OR2404056006_010324APB_FTO_1072204
Bank
02/03/2024
1
39105
24
39105
0
0
39105
0
2277
2404
2404056
OR2404056008_010324APB_FTO_1072209
Bank
01/03/2024
1
60909
37
60909
0
0
60909
0
2278
2404
2404056
OR2404056005_010324APB_FTO_1072211
Bank
01/03/2024
1
41001
12
41001
0
0
41001
0
2279
2404
2404056
OR2404056009_010324APB_FTO_1072214
Bank
01/03/2024
1
97170
33
97170
0
0
97170
0
2280
2404
2404056
OR2404056014_010324APB_FTO_1072221
Bank
01/03/2024
1
49533
22
49533
0
0
49533
0
2281
2404
2404056
OR2404056012_010324FTO_1072300
Bank
01/03/2024
1
50481
16
49770
1
711
49770
0
2282
2404
2404056
OR2404056009_020324APB_FTO_1075663
Bank
04/03/2024
1
35550
12
35550
0
0
35550
0
2283
2404
2404056
OR2404056002_040324APB_FTO_1077853
Bank
04/03/2024
1
85794
25
85794
0
0
85794
0
2284
2404
2404056
OR2404056007_040324APB_FTO_1077948
Bank
04/03/2024
1
5688
4
5688
0
0
5688
0
2285
2404
2404056
OR2404056008_040324APB_FTO_1077986
Bank
04/03/2024
1
135564
80
135564
0
0
135564
0
2286
2404
2404056
OR2404056012_040324APB_FTO_1078000
Bank
04/03/2024
1
44793
27
44793
0
0
44793
0
2287
2404
2404056
OR2404056014_040324APB_FTO_1078016
Bank
04/03/2024
1
30099
21
30099
0
0
30099
0
2288
2404
2404056
OR2404056005_060324APB_FTO_1081260
Bank
11/03/2024
1
3555
1
3555
0
0
3555
0
2289
2404
2404056
OR2404056009_060324APB_FTO_1081269
Bank
09/03/2024
1
22278
16
21330
1
948
21330
0
2290
2404
2404056
OR2404056014_060324APB_FTO_1081274
Bank
09/03/2024
1
51192
29
51192
0
0
51192
0
2291
2404
2404056
OR2404056002_090324APB_FTO_1085006
Bank
09/03/2024
1
41949
12
41949
0
0
41949
0
2292
2404
2404056
OR2404056006_090324APB_FTO_1085008
Bank
09/03/2024
1
24885
23
24885
0
0
24885
0
2293
2404
2404056
OR2404056008_090324APB_FTO_1085010
Bank
09/03/2024
1
168033
92
168033
0
0
168033
0
2294
2404
2404056
OR2404056012_090324APB_FTO_1085015
Bank
09/03/2024
1
28440
8
28440
0
0
28440
0
2295
2404
2404056
OR2404056001_090324APB_FTO_1085017
Bank
09/03/2024
1
9480
22
9480
0
0
9480
0
2296
2404
2404056
OR2404056013_120324APB_FTO_1090669
Bank
12/03/2024
1
31521
23
31521
0
0
31521
0
2297
2404
2404056
OR2404056012_120324APB_FTO_1090991
Bank
12/03/2024
1
64701
39
64701
0
0
64701
0
2298
2404
2404056
OR2404056002_130324APB_FTO_1093170
Bank
13/03/2024
1
91719
27
91719
0
0
91719
0
2299
2404
2404056
OR2404056004_130324APB_FTO_1093179
Bank
13/03/2024
1
13983
10
13983
0
0
13983
0
2300
2404
2404056
OR2404056008_130324APB_FTO_1093195
Bank
13/03/2024
1
142674
85
141015
1
1659
141015
0
2301
2404
2404056
OR2404056003_130324APB_FTO_1093219
Bank
13/03/2024
1
19671
13
19671
0
0
19671
0
2302
2404
2404056
OR2404056007_130324APB_FTO_1093226
Bank
13/03/2024
1
5688
4
5688
0
0
5688
0
2303
2404
2404056
OR2404056014_130324APB_FTO_1093242
Bank
13/03/2024
1
27966
30
27966
0
0
27966
0
2304
2404
2404056
OR2404056002_180324APB_FTO_1101109
Bank
18/03/2024
1
31521
10
31521
0
0
31521
0
2305
2404
2404056
OR2404056006_180324APB_FTO_1101118
Bank
19/03/2024
1
42660
34
42660
0
0
42660
0
2306
2404
2404056
OR2404056008_180324APB_FTO_1101208
Bank
18/03/2024
1
96459
63
94800
1
1659
94800
0
2307
2404
2404056
OR2404056012_180324APB_FTO_1101223
Bank
18/03/2024
1
101199
61
101199
0
0
101199
0
2308
2404
2404056
OR2404056013_180324APB_FTO_1101233
Bank
18/03/2024
1
27966
19
27966
0
0
27966
0
2309
2404
2404056
OR2404056009_180324APB_FTO_1101241
Bank
18/03/2024
1
18723
13
18723
0
0
18723
0
2310
2404
2404056
OR2404056014_180324APB_FTO_1101245
Bank
18/03/2024
1
17538
11
17538
0
0
17538
0
2311
2404
2404056
OR2404056003_180324APB_FTO_1101272
Bank
18/03/2024
1
12798
9
12798
0
0
12798
0
2312
2404
2404056
OR2404056001_200324APB_FTO_1104931
Bank
20/03/2024
1
111627
40
111627
0
0
111627
0
2313
2404
2404056
OR2404056003_200324APB_FTO_1104937
Bank
20/03/2024
1
66360
40
66360
0
0
66360
0
2314
2404
2404056
OR2404056002_200324APB_FTO_1104940
Bank
20/03/2024
1
18960
6
18960
0
0
18960
0
2315
2404
2404056
OR2404056008_200324APB_FTO_1104949
Bank
20/03/2024
1
89586
53
87927
1
1659
87927
0
2316
2404
2404056
OR2404056014_200324APB_FTO_1104953
Bank
20/03/2024
1
11850
5
11850
0
0
11850
0
2317
2404
2404056
OR2404056004_220324APB_FTO_1109012
Bank
22/03/2024
1
67782
51
67782
0
0
67782
0
2318
2404
2404056
OR2404056008_220324APB_FTO_1109015
Bank
22/03/2024
1
78447
51
76788
1
1659
76788
0
2319
2404
2404056
OR2404056012_220324APB_FTO_1109016
Bank
22/03/2024
1
119211
52
119211
0
0
119211
0
2320
2404
2404056
OR2404056005_220324APB_FTO_1109020
Bank
22/03/2024
1
72048
22
72048
0
0
72048
0
2321
2404
2404056
OR2404056009_220324APB_FTO_1109021
Bank
22/03/2024
1
11613
7
11613
0
0
11613
0
2322
2404
2404056
OR2404056003_270324APB_FTO_1114316
Bank
27/03/2024
1
14931
9
14931
0
0
14931
0
2323
2404
2404056
OR2404056005_270324APB_FTO_1114325
Bank
27/03/2024
1
41001
15
41001
0
0
41001
0
2324
2404
2404056
OR2404056012_270324APB_FTO_1114344
Bank
27/03/2024
1
87927
57
87927
0
0
87927
0
2325
2404
2404056
OR2404056001_280324APB_FTO_1119191
Bank
28/03/2024
1
56406
44
56406
0
0
56406
0
2326
2404
2404056
OR2404056007_280324APB_FTO_1119207
Bank
28/03/2024
1
40764
14
40764
0
0
40764
0
2327
2404
2404056
OR2404056003_280324APB_FTO_1119219
Bank
28/03/2024
1
28677
20
28677
0
0
28677
0
2328
2404
2404056
OR2404056008_280324APB_FTO_1119231
Bank
28/03/2024
1
144570
94
143148
1
1422
143148
0
2329
2404
2404056
OR2404056012_280324APB_FTO_1119249
Bank
28/03/2024
1
188415
83
188415
0
0
188415
0
2330
2404
2404056
OR2404056013_280324APB_FTO_1119258
Bank
28/03/2024
1
7110
2
7110
0
0
7110
0
2331
2404
2404056
OR2404056005_280324APB_FTO_1119271
Bank
28/03/2024
1
73233
30
71574
1
1659
71574
0
2332
2404
2404056
OR2404056002_310324APB_FTO_1125134
Bank
31/03/2024
1
137934
52
137934
0
0
137934
0
2333
2404
2404056
OR2404056004_310324APB_FTO_1125147
Bank
31/03/2024
1
75366
38
75366
0
0
75366
0
2334
2404
2404056
OR2404056006_310324APB_FTO_1125155
Bank
05/04/2024
1
30810
10
30810
0
0
30810
0
2335
2404
2404056
OR2404056008_310324APB_FTO_1125165
Bank
31/03/2024
1
104754
35
101436
1
3318
101436
0
2336
2404
2404056
OR2404056010_310324APB_FTO_1125174
Bank
31/03/2024
1
77973
24
77973
0
0
77973
0
2337
2404
2404056
OR2404056012_310324APB_FTO_1125189
Bank
31/03/2024
1
79869
38
79869
0
0
79869
0
2338
2404
2404056
OR2404056013_310324APB_FTO_1125196
Bank
31/03/2024
1
28203
8
28203
0
0
28203
0
2339
2404
2404056
OR2404056003_310324APB_FTO_1125214
Bank
31/03/2024
1
62568
30
62568
0
0
62568
0
2340
2404
2404056
OR2404056005_310324APB_FTO_1125309
Bank
31/03/2024
1
86979
28
86979
0
0
86979
0
2341
2404
2404056
OR2404056009_310324APB_FTO_1125317
Bank
31/03/2024
1
68256
21
68256
0
0
68256
0
2342
2404
2404056
OR2404056014_310324APB_FTO_1125322
Bank
31/03/2024
1
31758
13
31758
0
0
31758
0
2343
2404
2404056
OR2404056006_310324FTO_1125340
Bank To HO
15/04/2024
1
3081
0
0
0
0
0
0
Total
2343
98192130
50807
97251399
454
894279
97251399
0
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