Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 04:38:55 PM
Back
FTO Second Signatory
State :
ASSAM
District :
LAKHIMPUR
Block :
NARAYANPUR
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
0410
0410004
AS0410004_010423FTO_568
Bank
11/04/2023
1
2748
2
2748
0
0
2748
0
2
0410
0410004
AS0410004_080423FTO_5194
Bank
11/04/2023
1
6412
3
6412
0
0
6412
0
3
0410
0410004
AS0410004_090423APB_FTO_5345
Bank
11/04/2023
1
89856
63
89856
0
0
89856
0
4
0410
0410004
AS0410004_090423APB_FTO_5346
Bank
11/04/2023
1
11424
8
11424
0
0
11424
0
5
0410
0410004
AS0410004_110423APB_FTO_5587
Bank
11/04/2023
1
28452
20
28452
0
0
28452
0
6
0410
0410004
AS0410004_110423APB_FTO_5834
Bank
12/04/2023
1
3332
2
3332
0
0
3332
0
7
0410
0410004
AS0410004_110423APB_FTO_5835
Bank
12/04/2023
1
19278
21
19278
0
0
19278
0
8
0410
0410004
AS0410004_110423APB_FTO_5836
Bank
12/04/2023
1
14648
21
14648
0
0
14648
0
9
0410
0410004
AS0410004_110423APB_FTO_5837
Bank
12/04/2023
1
4284
3
4284
0
0
4284
0
10
0410
0410004
AS0410004_110423APB_FTO_5838
Bank
12/04/2023
1
4998
3
4998
0
0
4998
0
11
0410
0410004
AS0410004_110423APB_FTO_5839
Bank
12/04/2023
1
85680
52
85680
0
0
85680
0
12
0410
0410004
AS0410004_120423APB_FTO_5990
Bank
12/04/2023
1
6902
5
6902
0
0
6902
0
13
0410
0410004
AS0410004_120423FTO_5991
Bank
12/04/2023
1
55216
39
55216
0
0
55216
0
14
0410
0410004
AS0410004_120423FTO_5992
Bank
14/04/2023
1
228480
119
226576
1
1904
226576
0
15
0410
0410004
AS0410004_120423APB_FTO_5993
Bank
14/04/2023
1
45696
24
45696
0
0
45696
0
16
0410
0410004
AS0410004_120423FTO_6073
Bank
14/04/2023
1
140896
73
138992
1
1904
138992
0
17
0410
0410004
AS0410004_120423APB_FTO_6074
Bank
14/04/2023
1
36176
18
34272
1
1904
34272
0
18
0410
0410004
AS0410004_120423FTO_6146
Bank
14/04/2023
1
83300
44
83300
0
0
83300
0
19
0410
0410004
AS0410004_120423APB_FTO_6147
Bank
14/04/2023
1
11424
6
11424
0
0
11424
0
20
0410
0410004
AS0410004_120423FTO_6155
Bank
14/04/2023
1
8568
4
8568
0
0
8568
0
21
0410
0410004
AS0410004_120423APB_FTO_6157
Bank
14/04/2023
1
2142
1
2142
0
0
2142
0
22
0410
0410004
AS0410004_120423APB_FTO_6290
Bank
14/04/2023
1
2856
2
2856
0
0
2856
0
23
0410
0410004
AS0410004_120423FTO_6291
Bank
14/04/2023
1
24222
16
22794
1
1428
22794
0
24
0410
0410004
AS0410004_120423FTO_6308
Bank
14/04/2023
1
199920
84
199920
0
0
199920
0
25
0410
0410004
AS0410004_120423APB_FTO_6311
Bank
14/04/2023
1
304164
127
301784
1
2380
301784
0
26
0410
0410004
AS0410004_130423APB_FTO_6704
Bank
14/04/2023
1
21420
18
21420
0
0
21420
0
27
0410
0410004
AS0410004_130423APB_FTO_6705
Bank
14/04/2023
1
19040
16
19040
0
0
19040
0
28
0410
0410004
AS0410004_130423APB_FTO_6706
Bank
14/04/2023
1
74732
54
74732
0
0
74732
0
29
0410
0410004
AS0410004_130423APB_FTO_6707
Bank
14/04/2023
1
34272
23
32844
1
1428
32844
0
30
0410
0410004
AS0410004_130423FTO_6725
Bank
14/04/2023
1
133042
63
133042
0
0
133042
0
31
0410
0410004
AS0410004_130423APB_FTO_6727
Bank
14/04/2023
1
49028
23
49028
0
0
49028
0
32
0410
0410004
AS0410004_130423APB_FTO_6837
Bank
14/04/2023
1
3094
2
3094
0
0
3094
0
33
0410
0410004
AS0410004_140423APB_FTO_7819
Bank
14/04/2023
1
33320
20
33320
0
0
33320
0
34
0410
0410004
AS0410004_140423APB_FTO_7821
Bank
14/04/2023
1
44982
27
44982
0
0
44982
0
35
0410
0410004
AS0410004_140423APB_FTO_7828
Bank
14/04/2023
1
63784
44
62356
1
1428
62356
0
36
0410
0410004
AS0410004_140423FTO_7835
Bank
14/04/2023
1
143408
67
143408
0
0
143408
0
37
0410
0410004
AS0410004_140423APB_FTO_7836
Bank
14/04/2023
1
55876
26
55876
0
0
55876
0
38
0410
0410004
AS0410004_140423FTO_7837
Bank
14/04/2023
1
60914
27
60914
0
0
60914
0
39
0410
0410004
AS0410004_140423APB_FTO_7840
Bank
14/04/2023
1
21068
10
21068
0
0
21068
0
40
0410
0410004
AS0410004_140423FTO_7841
Bank
14/04/2023
1
8244
5
8244
0
0
8244
0
41
0410
0410004
AS0410004_140423APB_FTO_7842
Bank
14/04/2023
1
4580
3
4580
0
0
4580
0
42
0410
0410004
AS0410004_140423APB_FTO_7843
Bank
14/04/2023
1
44268
31
44268
0
0
44268
0
43
0410
0410004
AS0410004_150423FTO_7859
Bank
15/04/2023
1
12852
9
12852
0
0
12852
0
44
0410
0410004
AS0410004_150423APB_FTO_7860
Bank
15/04/2023
1
67116
47
67116
0
0
67116
0
45
0410
0410004
AS0410004_150423FTO_7861
Bank
15/04/2023
1
27132
19
27132
0
0
27132
0
46
0410
0410004
AS0410004_150423APB_FTO_7862
Bank
15/04/2023
1
178500
124
177072
1
1428
177072
0
47
0410
0410004
AS0410004_150423APB_FTO_7863
Bank
15/04/2023
1
105910
89
105910
0
0
105910
0
48
0410
0410004
AS0410004_150423APB_FTO_7864
Bank
15/04/2023
1
65688
46
65688
0
0
65688
0
49
0410
0410004
AS0410004_150423APB_FTO_7866
Bank
15/04/2023
1
94248
66
94248
0
0
94248
0
50
0410
0410004
AS0410004_150423APB_FTO_7904
Bank
17/04/2023
1
59500
52
59500
0
0
59500
0
51
0410
0410004
AS0410004_150423FTO_7905
Bank
17/04/2023
1
1190
1
1190
0
0
1190
0
52
0410
0410004
AS0410004_150423APB_FTO_7906
Bank
17/04/2023
1
27370
23
27370
0
0
27370
0
53
0410
0410004
AS0410004_290423FTO_14005
Bank
30/04/2023
1
192780
81
192780
0
0
192780
0
54
0410
0410004
AS0410004_290423APB_FTO_14007
Bank
30/04/2023
1
45220
19
45220
0
0
45220
0
55
0410
0410004
AS0410004_290423FTO_14056
Bank
30/04/2023
1
57120
24
57120
0
0
57120
0
56
0410
0410004
AS0410004_290423APB_FTO_14060
Bank
30/04/2023
1
2380
1
2380
0
0
2380
0
57
0410
0410004
AS0410004_290423APB_FTO_14625
Bank
30/04/2023
1
27132
19
27132
0
0
27132
0
58
0410
0410004
AS0410004_300423APB_FTO_14806
Bank
30/04/2023
1
44982
27
44982
0
0
44982
0
59
0410
0410004
AS0410004_300423FTO_14807
Bank
30/04/2023
1
4998
2
3332
1
1666
3332
0
60
0410
0410004
AS0410004_300423APB_FTO_14808
Bank
30/04/2023
1
86632
75
86632
0
0
86632
0
61
0410
0410004
AS0410004_300423APB_FTO_14809
Bank
30/04/2023
1
28560
19
27132
1
1428
27132
0
62
0410
0410004
AS0410004_300423FTO_14810
Bank
30/04/2023
1
17136
12
17136
0
0
17136
0
63
0410
0410004
AS0410004_300423FTO_14811
Bank
30/04/2023
1
238
1
238
0
0
238
0
64
0410
0410004
AS0410004_300423FTO_14902
Bank
30/04/2023
1
144228
100
142800
1
1428
142800
0
65
0410
0410004
AS0410004_300423APB_FTO_14904
Bank
30/04/2023
1
24276
17
24276
0
0
24276
0
66
0410
0410004
AS0410004_010523APB_FTO_14956
Bank
01/05/2023
1
9520
4
9520
0
0
9520
0
67
0410
0410004
AS0410004_010523FTO_14957
Bank
01/05/2023
1
180880
78
180880
0
0
180880
0
68
0410
0410004
AS0410004_010523FTO_14958
Bank
01/05/2023
1
252518
110
252518
0
0
252518
0
69
0410
0410004
AS0410004_010523FTO_15023
Bank
04/05/2023
1
44030
31
44030
0
0
44030
0
70
0410
0410004
AS0410004_010523FTO_15024
Bank
04/05/2023
1
57120
40
57120
0
0
57120
0
71
0410
0410004
AS0410004_010523FTO_15025
Bank
04/05/2023
1
31178
22
31178
0
0
31178
0
72
0410
0410004
AS0410004_010523APB_FTO_15028
Bank
04/05/2023
1
263466
114
263466
0
0
263466
0
73
0410
0410004
AS0410004_010523APB_FTO_15029
Bank
04/05/2023
1
30940
22
30940
0
0
30940
0
74
0410
0410004
AS0410004_010523APB_FTO_15031
Bank
04/05/2023
1
11424
8
11424
0
0
11424
0
75
0410
0410004
AS0410004_010523APB_FTO_15032
Bank
04/05/2023
1
16184
12
16184
0
0
16184
0
76
0410
0410004
AS0410004_030523FTO_16767
Bank
04/05/2023
1
27132
19
27132
0
0
27132
0
77
0410
0410004
AS0410004_030523APB_FTO_16769
Bank
04/05/2023
1
57120
39
55692
1
1428
55692
0
78
0410
0410004
AS0410004_030523FTO_16770
Bank
04/05/2023
1
2380
1
2380
0
0
2380
0
79
0410
0410004
AS0410004_030523APB_FTO_16772
Bank
04/05/2023
1
9520
4
9520
0
0
9520
0
80
0410
0410004
AS0410004_040523FTO_17574
Bank
04/05/2023
1
19992
14
19992
0
0
19992
0
81
0410
0410004
AS0410004_040523APB_FTO_17576
Bank
04/05/2023
1
172788
120
171360
1
1428
171360
0
82
0410
0410004
AS0410004_040523FTO_17581
Bank
04/05/2023
1
41412
29
41412
0
0
41412
0
83
0410
0410004
AS0410004_040523FTO_17583
Bank
04/05/2023
1
8568
6
8568
0
0
8568
0
84
0410
0410004
AS0410004_040523APB_FTO_17587
Bank
04/05/2023
1
51408
36
51408
0
0
51408
0
85
0410
0410004
AS0410004_040523FTO_17591
Bank
04/05/2023
1
2380
2
2380
0
0
2380
0
86
0410
0410004
AS0410004_040523APB_FTO_17599
Bank
04/05/2023
1
82586
63
82586
0
0
82586
0
87
0410
0410004
AS0410004_040523FTO_17602
Bank
04/05/2023
1
18564
13
18564
0
0
18564
0
88
0410
0410004
AS0410004_040523APB_FTO_17606
Bank
04/05/2023
1
28560
20
28560
0
0
28560
0
89
0410
0410004
AS0410004_040523APB_FTO_17607
Bank
04/05/2023
1
15708
11
15708
0
0
15708
0
90
0410
0410004
AS0410004_040523APB_FTO_17609
Bank
04/05/2023
1
15708
11
15708
0
0
15708
0
91
0410
0410004
AS0410004_050523FTO_17745
Bank
07/05/2023
1
31892
16
31892
0
0
31892
0
92
0410
0410004
AS0410004_050523APB_FTO_17748
Bank
07/05/2023
1
66640
28
66640
0
0
66640
0
93
0410
0410004
AS0410004_050523FTO_17755
Bank
07/05/2023
1
8568
4
8568
0
0
8568
0
94
0410
0410004
AS0410004_060523FTO_18314
Bank
07/05/2023
1
16660
7
16660
0
0
16660
0
95
0410
0410004
AS0410004_060523APB_FTO_18322
Bank
07/05/2023
1
35700
15
35700
0
0
35700
0
96
0410
0410004
AS0410004_060523APB_FTO_18337
Bank
09/05/2023
1
55454
39
55454
0
0
55454
0
97
0410
0410004
AS0410004_070523FTO_19178
Bank
09/05/2023
1
142620
60
142620
0
0
142620
0
98
0410
0410004
AS0410004_070523APB_FTO_19179
Bank
09/05/2023
1
76160
32
76160
0
0
76160
0
99
0410
0410004
AS0410004_070523APB_FTO_19182
Bank
09/05/2023
1
54264
23
51884
1
2380
51884
0
100
0410
0410004
AS0410004_070523APB_FTO_19184
Bank
09/05/2023
1
54740
39
54740
0
0
54740
0
101
0410
0410004
AS0410004_070523FTO_19192
Bank
09/05/2023
1
80444
36
80444
0
0
80444
0
102
0410
0410004
AS0410004_070523FTO_19198
Bank
09/05/2023
1
11424
8
11424
0
0
11424
0
103
0410
0410004
AS0410004_070523FTO_19286
Bank
07/05/2023
1
1428
1
1428
0
0
1428
0
104
0410
0410004
AS0410004_070523APB_FTO_19288
Bank
07/05/2023
1
1428
1
1428
0
0
1428
0
105
0410
0410004
AS0410004_070523FTO_19291
Bank
09/05/2023
1
2856
2
2856
0
0
2856
0
106
0410
0410004
AS0410004_070523FTO_19292
Bank
09/05/2023
1
5712
4
5712
0
0
5712
0
107
0410
0410004
AS0410004_070523APB_FTO_19293
Bank
09/05/2023
1
14280
10
14280
0
0
14280
0
108
0410
0410004
AS0410004_080523FTO_19428
Bank
09/05/2023
1
35700
25
35700
0
0
35700
0
109
0410
0410004
AS0410004_090523FTO_20274
Bank
09/05/2023
1
28798
11
28798
0
0
28798
0
110
0410
0410004
AS0410004_090523APB_FTO_20279
Bank
09/05/2023
1
14042
9
14042
0
0
14042
0
111
0410
0410004
AS0410004_090523FTO_20288
Bank
09/05/2023
1
222530
83
217294
2
5236
217294
0
112
0410
0410004
AS0410004_090523APB_FTO_20290
Bank
09/05/2023
1
20944
8
20944
0
0
20944
0
113
0410
0410004
AS0410004_090523FTO_20293
Bank
09/05/2023
1
54740
23
54740
0
0
54740
0
114
0410
0410004
AS0410004_090523APB_FTO_20294
Bank
09/05/2023
1
7140
3
7140
0
0
7140
0
115
0410
0410004
AS0410004_090523FTO_20295
Bank
09/05/2023
1
10472
4
10472
0
0
10472
0
116
0410
0410004
AS0410004_090523APB_FTO_20297
Bank
09/05/2023
1
2618
1
2618
0
0
2618
0
117
0410
0410004
AS0410004_090523FTO_20300
Bank
09/05/2023
1
2618
2
2618
0
0
2618
0
118
0410
0410004
AS0410004_090523APB_FTO_20303
Bank
09/05/2023
1
59262
43
59262
0
0
59262
0
119
0410
0410004
AS0410004_090523FTO_20308
Bank
09/05/2023
1
1428
1
1428
0
0
1428
0
120
0410
0410004
AS0410004_090523APB_FTO_20311
Bank
09/05/2023
1
125426
91
125426
0
0
125426
0
121
0410
0410004
AS0410004_090523FTO_20312
Bank
09/05/2023
1
3332
3
3332
0
0
3332
0
122
0410
0410004
AS0410004_090523APB_FTO_20316
Bank
09/05/2023
1
100198
78
100198
0
0
100198
0
123
0410
0410004
AS0410004_090523FTO_20331
Bank
09/05/2023
1
149940
60
142800
3
7140
142800
0
124
0410
0410004
AS0410004_090523APB_FTO_20333
Bank
09/05/2023
1
45220
19
45220
0
0
45220
0
125
0410
0410004
AS0410004_090523FTO_20348
Bank
09/05/2023
1
2856
2
2856
0
0
2856
0
126
0410
0410004
AS0410004_090523APB_FTO_20350
Bank
09/05/2023
1
51408
36
51408
0
0
51408
0
127
0410
0410004
AS0410004_090523FTO_20352
Bank
09/05/2023
1
11424
8
11424
0
0
11424
0
128
0410
0410004
AS0410004_090523APB_FTO_20356
Bank
09/05/2023
1
87822
62
87822
0
0
87822
0
129
0410
0410004
AS0410004_090523FTO_20366
Bank
09/05/2023
1
125426
57
125426
0
0
125426
0
130
0410
0410004
AS0410004_090523APB_FTO_20369
Bank
09/05/2023
1
34748
18
34748
0
0
34748
0
131
0410
0410004
AS0410004_090523FTO_20372
Bank
09/05/2023
1
33320
14
33320
0
0
33320
0
132
0410
0410004
AS0410004_090523APB_FTO_20373
Bank
09/05/2023
1
26180
11
26180
0
0
26180
0
133
0410
0410004
AS0410004_090523FTO_20380
Bank
09/05/2023
1
79492
49
79492
0
0
79492
0
134
0410
0410004
AS0410004_090523APB_FTO_20383
Bank
09/05/2023
1
70924
41
70924
0
0
70924
0
135
0410
0410004
AS0410004_090523FTO_20384
Bank
09/05/2023
1
23800
9
21420
1
2380
21420
0
136
0410
0410004
AS0410004_090523APB_FTO_20386
Bank
09/05/2023
1
26180
11
26180
0
0
26180
0
137
0410
0410004
AS0410004_090523APB_FTO_20388
Bank
09/05/2023
1
14280
6
14280
0
0
14280
0
138
0410
0410004
AS0410004_090523FTO_20389
Bank
09/05/2023
1
4760
2
4760
0
0
4760
0
139
0410
0410004
AS0410004_090523FTO_20616
Bank
09/05/2023
1
22848
16
22848
0
0
22848
0
140
0410
0410004
AS0410004_090523APB_FTO_20624
Bank
09/05/2023
1
159936
112
159936
0
0
159936
0
141
0410
0410004
AS0410004_090523FTO_20633
Bank
09/05/2023
1
5712
4
5712
0
0
5712
0
142
0410
0410004
AS0410004_090523APB_FTO_20636
Bank
09/05/2023
1
4284
3
4284
0
0
4284
0
143
0410
0410004
AS0410004_090523FTO_20675
Bank
09/05/2023
1
2856
2
2856
0
0
2856
0
144
0410
0410004
AS0410004_090523APB_FTO_20676
Bank
09/05/2023
1
18564
13
18564
0
0
18564
0
145
0410
0410004
AS0410004_090523FTO_21443
Bank
09/05/2023
1
94248
46
94248
0
0
94248
0
146
0410
0410004
AS0410004_090523APB_FTO_21444
Bank
09/05/2023
1
17136
8
17136
0
0
17136
0
147
0410
0410004
AS0410004_090523FTO_21451
Bank
09/05/2023
1
71400
50
71400
0
0
71400
0
148
0410
0410004
AS0410004_090523APB_FTO_21455
Bank
09/05/2023
1
62832
43
61404
1
1428
61404
0
149
0410
0410004
AS0410004_090523FTO_21459
Bank
09/05/2023
1
9520
8
9520
0
0
9520
0
150
0410
0410004
AS0410004_090523APB_FTO_21463
Bank
09/05/2023
1
127330
109
127330
0
0
127330
0
151
0410
0410004
AS0410004_090523APB_FTO_21464
Bank
09/05/2023
1
2856
2
2856
0
0
2856
0
152
0410
0410004
AS0410004_090523FTO_21465
Bank
09/05/2023
1
2856
2
2856
0
0
2856
0
153
0410
0410004
AS0410004_090523APB_FTO_21469
Bank
09/05/2023
1
81396
57
81396
0
0
81396
0
154
0410
0410004
AS0410004_110523FTO_22534
Bank
15/05/2023
1
18564
13
18564
0
0
18564
0
155
0410
0410004
AS0410004_110523APB_FTO_22536
Bank
15/05/2023
1
8568
5
7140
1
1428
7140
0
156
0410
0410004
AS0410004_110523FTO_22538
Bank
15/05/2023
1
15708
11
15708
0
0
15708
0
157
0410
0410004
AS0410004_110523APB_FTO_22539
Bank
15/05/2023
1
1428
1
1428
0
0
1428
0
158
0410
0410004
AS0410004_110523FTO_22541
Bank
15/05/2023
1
14280
10
14280
0
0
14280
0
159
0410
0410004
AS0410004_110523FTO_22543
Bank
15/05/2023
1
22848
16
22848
0
0
22848
0
160
0410
0410004
AS0410004_110523APB_FTO_22544
Bank
15/05/2023
1
4284
3
4284
0
0
4284
0
161
0410
0410004
AS0410004_110523FTO_22545
Bank
15/05/2023
1
15708
11
15708
0
0
15708
0
162
0410
0410004
AS0410004_110523APB_FTO_22546
Bank
15/05/2023
1
2856
2
2856
0
0
2856
0
163
0410
0410004
AS0410004_110523FTO_22547
Bank
15/05/2023
1
21420
15
21420
0
0
21420
0
164
0410
0410004
AS0410004_110523APB_FTO_22548
Bank
15/05/2023
1
2856
2
2856
0
0
2856
0
165
0410
0410004
AS0410004_110523FTO_22635
Bank
15/05/2023
1
115668
50
115668
0
0
115668
0
166
0410
0410004
AS0410004_110523APB_FTO_22636
Bank
15/05/2023
1
127092
58
127092
0
0
127092
0
167
0410
0410004
AS0410004_110523FTO_22751
Bank
15/05/2023
1
54502
41
54502
0
0
54502
0
168
0410
0410004
AS0410004_110523APB_FTO_22759
Bank
15/05/2023
1
12138
9
12138
0
0
12138
0
169
0410
0410004
AS0410004_110523FTO_22777
Bank
15/05/2023
1
62832
44
62832
0
0
62832
0
170
0410
0410004
AS0410004_110523APB_FTO_22780
Bank
15/05/2023
1
11424
8
11424
0
0
11424
0
171
0410
0410004
AS0410004_120523FTO_23748
Bank
15/05/2023
1
53550
39
53550
0
0
53550
0
172
0410
0410004
AS0410004_120523APB_FTO_23749
Bank
15/05/2023
1
12614
9
12614
0
0
12614
0
173
0410
0410004
AS0410004_120523FTO_23750
Bank
15/05/2023
1
47124
33
47124
0
0
47124
0
174
0410
0410004
AS0410004_120523APB_FTO_23751
Bank
15/05/2023
1
18564
13
18564
0
0
18564
0
175
0410
0410004
AS0410004_120523FTO_23753
Bank
15/05/2023
1
15708
11
15708
0
0
15708
0
176
0410
0410004
AS0410004_120523APB_FTO_23754
Bank
15/05/2023
1
31416
22
31416
0
0
31416
0
177
0410
0410004
AS0410004_120523FTO_23756
Bank
15/05/2023
1
5712
4
5712
0
0
5712
0
178
0410
0410004
AS0410004_120523APB_FTO_23757
Bank
15/05/2023
1
52598
37
52598
0
0
52598
0
179
0410
0410004
AS0410004_120523APB_FTO_23970
Bank
15/05/2023
1
67116
46
65688
1
1428
65688
0
180
0410
0410004
AS0410004_120523FTO_23976
Bank
15/05/2023
1
1428
1
1428
0
0
1428
0
181
0410
0410004
AS0410004_120523APB_FTO_23977
Bank
15/05/2023
1
72828
50
71400
1
1428
71400
0
182
0410
0410004
AS0410004_120523APB_FTO_23980
Bank
15/05/2023
1
64736
47
64736
0
0
64736
0
183
0410
0410004
AS0410004_120523FTO_23983
Bank
15/05/2023
1
9996
7
9996
0
0
9996
0
184
0410
0410004
AS0410004_120523APB_FTO_23987
Bank
15/05/2023
1
49980
35
49980
0
0
49980
0
185
0410
0410004
AS0410004_120523FTO_24574
Bank
15/05/2023
1
123760
52
123760
0
0
123760
0
186
0410
0410004
AS0410004_120523APB_FTO_24577
Bank
15/05/2023
1
40460
17
40460
0
0
40460
0
187
0410
0410004
AS0410004_120523FTO_24616
Bank
15/05/2023
1
4580
0
0
2
4580
0
0
188
0410
0410004
AS0410004_120523FTO_24899
Bank
15/05/2023
1
14280
10
14280
0
0
14280
0
189
0410
0410004
AS0410004_120523APB_FTO_24901
Bank
15/05/2023
1
38556
27
38556
0
0
38556
0
190
0410
0410004
AS0410004_120523FTO_25026
Bank
15/05/2023
1
2290
1
2290
0
0
2290
0
191
0410
0410004
AS0410004_120523APB_FTO_25057
Bank
15/05/2023
1
4760
2
4760
0
0
4760
0
192
0410
0410004
AS0410004_120523FTO_25059
Bank
15/05/2023
1
2380
1
2380
0
0
2380
0
193
0410
0410004
AS0410004_130523FTO_25406
Bank
15/05/2023
1
18204
13
18204
0
0
18204
0
194
0410
0410004
AS0410004_130523APB_FTO_25410
Bank
15/05/2023
1
10710
9
10710
0
0
10710
0
195
0410
0410004
AS0410004_130523APB_FTO_25412
Bank
15/05/2023
1
72588
51
72588
0
0
72588
0
196
0410
0410004
AS0410004_140523FTO_25756
Bank
15/05/2023
1
59976
42
59976
0
0
59976
0
197
0410
0410004
AS0410004_140523APB_FTO_25757
Bank
15/05/2023
1
7140
5
7140
0
0
7140
0
198
0410
0410004
AS0410004_150523FTO_26120
Bank
15/05/2023
1
64260
27
64260
0
0
64260
0
199
0410
0410004
AS0410004_150523APB_FTO_26121
Bank
15/05/2023
1
46172
20
46172
0
0
46172
0
200
0410
0410004
AS0410004_150523FTO_26422
Bank
15/05/2023
1
71162
29
68782
1
2380
68782
0
201
0410
0410004
AS0410004_150523APB_FTO_26426
Bank
15/05/2023
1
79492
34
79492
0
0
79492
0
202
0410
0410004
AS0410004_150523FTO_27149
Bank
15/05/2023
1
85680
35
83300
1
2380
83300
0
203
0410
0410004
AS0410004_150523APB_FTO_27151
Bank
15/05/2023
1
14280
6
14280
0
0
14280
0
204
0410
0410004
AS0410004_150523FTO_27204
Bank
18/05/2023
1
311780
130
309400
1
2380
309400
0
205
0410
0410004
AS0410004_150523APB_FTO_27208
Bank
18/05/2023
1
69020
29
69020
0
0
69020
0
206
0410
0410004
AS0410004_160523FTO_27448
Bank
18/05/2023
1
138040
58
138040
0
0
138040
0
207
0410
0410004
AS0410004_160523APB_FTO_27449
Bank
18/05/2023
1
40460
17
40460
0
0
40460
0
208
0410
0410004
AS0410004_160523FTO_27450
Bank
18/05/2023
1
34510
15
34510
0
0
34510
0
209
0410
0410004
AS0410004_160523APB_FTO_27451
Bank
18/05/2023
1
28322
20
28322
0
0
28322
0
210
0410
0410004
AS0410004_160523FTO_27452
Bank
18/05/2023
1
67354
48
67354
0
0
67354
0
211
0410
0410004
AS0410004_160523APB_FTO_27454
Bank
18/05/2023
1
57834
41
57834
0
0
57834
0
212
0410
0410004
AS0410004_160523FTO_27455
Bank
18/05/2023
1
5712
4
5712
0
0
5712
0
213
0410
0410004
AS0410004_160523APB_FTO_27456
Bank
18/05/2023
1
64260
45
64260
0
0
64260
0
214
0410
0410004
AS0410004_160523FTO_27458
Bank
18/05/2023
1
28322
25
28322
0
0
28322
0
215
0410
0410004
AS0410004_160523APB_FTO_27460
Bank
18/05/2023
1
24038
21
24038
0
0
24038
0
216
0410
0410004
AS0410004_160523FTO_27461
Bank
18/05/2023
1
54026
44
54026
0
0
54026
0
217
0410
0410004
AS0410004_160523APB_FTO_27462
Bank
18/05/2023
1
69258
60
69258
0
0
69258
0
218
0410
0410004
AS0410004_160523FTO_27463
Bank
18/05/2023
1
1428
1
1428
0
0
1428
0
219
0410
0410004
AS0410004_160523APB_FTO_27464
Bank
18/05/2023
1
51408
36
51408
0
0
51408
0
220
0410
0410004
AS0410004_160523FTO_28407
Bank
18/05/2023
1
3332
5
3332
0
0
3332
0
221
0410
0410004
AS0410004_160523FTO_28414
Bank
18/05/2023
1
2856
2
2856
0
0
2856
0
222
0410
0410004
AS0410004_160523APB_FTO_28420
Bank
18/05/2023
1
51170
62
51170
0
0
51170
0
223
0410
0410004
AS0410004_160523APB_FTO_28430
Bank
18/05/2023
1
44744
33
44744
0
0
44744
0
224
0410
0410004
AS0410004_160523APB_FTO_28437
Bank
18/05/2023
1
24276
17
24276
0
0
24276
0
225
0410
0410004
AS0410004_160523APB_FTO_28441
Bank
18/05/2023
1
48314
34
48314
0
0
48314
0
226
0410
0410004
AS0410004_160523APB_FTO_28446
Bank
18/05/2023
1
28560
20
28560
0
0
28560
0
227
0410
0410004
AS0410004_170523FTO_29037
Bank
18/05/2023
1
9996
7
9996
0
0
9996
0
228
0410
0410004
AS0410004_170523APB_FTO_29040
Bank
18/05/2023
1
58548
41
58548
0
0
58548
0
229
0410
0410004
AS0410004_170523FTO_29284
Bank
18/05/2023
1
37128
26
37128
0
0
37128
0
230
0410
0410004
AS0410004_170523APB_FTO_29294
Bank
18/05/2023
1
61404
40
57120
3
4284
57120
0
231
0410
0410004
AS0410004_170523FTO_29483
Bank
18/05/2023
1
71400
29
69020
1
2380
69020
0
232
0410
0410004
AS0410004_170523APB_FTO_29490
Bank
18/05/2023
1
61880
26
61880
0
0
61880
0
233
0410
0410004
AS0410004_170523FTO_30006
Bank
18/05/2023
1
1428
1
1428
0
0
1428
0
234
0410
0410004
AS0410004_170523FTO_30024
Bank
18/05/2023
1
72590
32
68068
2
4522
68068
0
235
0410
0410004
AS0410004_170523FTO_30033
Bank
18/05/2023
1
116620
48
114240
1
2380
114240
0
236
0410
0410004
AS0410004_170523FTO_30035
Bank
18/05/2023
1
22848
16
22848
0
0
22848
0
237
0410
0410004
AS0410004_170523APB_FTO_30036
Bank
18/05/2023
1
94724
44
94724
0
0
94724
0
238
0410
0410004
AS0410004_170523APB_FTO_30037
Bank
18/05/2023
1
94248
66
94248
0
0
94248
0
239
0410
0410004
AS0410004_170523FTO_30041
Bank
18/05/2023
1
2380
1
2380
0
0
2380
0
240
0410
0410004
AS0410004_170523FTO_30045
Bank
18/05/2023
1
45220
19
45220
0
0
45220
0
241
0410
0410004
AS0410004_170523FTO_30050
Bank
18/05/2023
1
11900
5
11900
0
0
11900
0
242
0410
0410004
AS0410004_170523APB_FTO_30054
Bank
18/05/2023
1
126140
55
126140
0
0
126140
0
243
0410
0410004
AS0410004_180523FTO_30068
Bank
18/05/2023
1
125426
54
125426
0
0
125426
0
244
0410
0410004
AS0410004_180523APB_FTO_30070
Bank
18/05/2023
1
142324
60
142324
0
0
142324
0
245
0410
0410004
AS0410004_180523FTO_30082
Bank
18/05/2023
1
14280
6
14280
0
0
14280
0
246
0410
0410004
AS0410004_180523APB_FTO_30083
Bank
18/05/2023
1
49980
21
49980
0
0
49980
0
247
0410
0410004
AS0410004_180523APB_FTO_30853
Bank
18/05/2023
1
98532
69
98532
0
0
98532
0
248
0410
0410004
AS0410004_180523FTO_30859
Bank
18/05/2023
1
13090
5
13090
0
0
13090
0
249
0410
0410004
AS0410004_180523APB_FTO_30861
Bank
18/05/2023
1
10472
4
10472
0
0
10472
0
250
0410
0410004
AS0410004_180523FTO_31061
Bank
18/05/2023
1
38556
27
38556
0
0
38556
0
251
0410
0410004
AS0410004_180523APB_FTO_31063
Bank
18/05/2023
1
46886
33
46886
0
0
46886
0
252
0410
0410004
AS0410004_180523FTO_31066
Bank To HO
18/05/2023
1
1428
0
0
0
0
0
0
253
0410
0410004
AS0410004_180523FTO_31068
Bank
18/05/2023
1
36414
17
36414
0
0
36414
0
254
0410
0410004
AS0410004_180523APB_FTO_31069
Bank
18/05/2023
1
17136
8
17136
0
0
17136
0
255
0410
0410004
AS0410004_180523FTO_31087
Bank
18/05/2023
1
7140
3
7140
0
0
7140
0
256
0410
0410004
AS0410004_180523APB_FTO_31094
Bank
18/05/2023
1
88060
37
88060
0
0
88060
0
257
0410
0410004
AS0410004_180523FTO_31129
Bank
18/05/2023
1
30702
15
30702
0
0
30702
0
258
0410
0410004
AS0410004_180523APB_FTO_31131
Bank
18/05/2023
1
41650
19
41650
0
0
41650
0
259
0410
0410004
AS0410004_180523FTO_31136
Bank
18/05/2023
1
7140
3
7140
0
0
7140
0
260
0410
0410004
AS0410004_180523FTO_31145
Bank
18/05/2023
1
26180
11
26180
0
0
26180
0
261
0410
0410004
AS0410004_180523APB_FTO_31146
Bank
18/05/2023
1
128520
53
126140
1
2380
126140
0
262
0410
0410004
AS0410004_180523FTO_31202
Bank To HO
18/05/2023
1
1428
0
0
0
0
0
0
263
0410
0410004
AS0410004_190523APB_FTO_31594
Bank
19/05/2023
1
4760
2
4760
0
0
4760
0
264
0410
0410004
AS0410004_190523FTO_32056
Bank
20/05/2023
1
80920
34
80920
0
0
80920
0
265
0410
0410004
AS0410004_190523APB_FTO_32062
Bank
20/05/2023
1
57120
24
57120
0
0
57120
0
266
0410
0410004
AS0410004_200523FTO_32946
Bank
20/05/2023
1
18564
13
18564
0
0
18564
0
267
0410
0410004
AS0410004_200523APB_FTO_32947
Bank
20/05/2023
1
51408
36
51408
0
0
51408
0
268
0410
0410004
AS0410004_200523FTO_33088
Bank
20/05/2023
1
38556
27
38556
0
0
38556
0
269
0410
0410004
AS0410004_200523APB_FTO_33092
Bank
20/05/2023
1
15708
11
15708
0
0
15708
0
270
0410
0410004
AS0410004_200523FTO_33687
Bank
20/05/2023
1
17136
12
17136
0
0
17136
0
271
0410
0410004
AS0410004_200523APB_FTO_33688
Bank
20/05/2023
1
8568
6
8568
0
0
8568
0
272
0410
0410004
AS0410004_200523FTO_34025
Bank
20/05/2023
1
11900
5
11900
0
0
11900
0
273
0410
0410004
AS0410004_200523APB_FTO_34026
Bank
20/05/2023
1
28560
12
28560
0
0
28560
0
274
0410
0410004
AS0410004_200523FTO_34027
Bank
20/05/2023
1
28798
16
27132
1
1666
27132
0
275
0410
0410004
AS0410004_200523APB_FTO_34028
Bank
20/05/2023
1
27846
15
27846
0
0
27846
0
276
0410
0410004
AS0410004_200523FTO_34033
Bank
20/05/2023
1
64260
26
61880
1
2380
61880
0
277
0410
0410004
AS0410004_200523APB_FTO_34036
Bank
20/05/2023
1
95200
40
95200
0
0
95200
0
278
0410
0410004
AS0410004_200523FTO_34037
Bank
20/05/2023
1
27132
19
27132
0
0
27132
0
279
0410
0410004
AS0410004_200523APB_FTO_34038
Bank
20/05/2023
1
27132
19
27132
0
0
27132
0
280
0410
0410004
AS0410004_200523FTO_34040
Bank
20/05/2023
1
9996
7
9996
0
0
9996
0
281
0410
0410004
AS0410004_200523APB_FTO_34041
Bank
20/05/2023
1
31416
22
31416
0
0
31416
0
282
0410
0410004
AS0410004_200523APB_FTO_34048
Bank
20/05/2023
1
55692
38
54264
1
1428
54264
0
283
0410
0410004
AS0410004_200523FTO_34049
Bank
20/05/2023
1
1428
1
1428
0
0
1428
0
284
0410
0410004
AS0410004_200523FTO_34056
Bank
20/05/2023
1
7140
3
7140
0
0
7140
0
285
0410
0410004
AS0410004_200523APB_FTO_34057
Bank
20/05/2023
1
9520
4
9520
0
0
9520
0
286
0410
0410004
AS0410004_220523FTO_34600
Bank
22/05/2023
1
66640
27
64260
1
2380
64260
0
287
0410
0410004
AS0410004_220523APB_FTO_34601
Bank
22/05/2023
1
89726
38
89726
0
0
89726
0
288
0410
0410004
AS0410004_220523FTO_34772
Bank
22/05/2023
1
17374
17
17374
0
0
17374
0
289
0410
0410004
AS0410004_220523APB_FTO_34773
Bank
22/05/2023
1
15946
13
13566
2
2380
13566
0
290
0410
0410004
AS0410004_220523FTO_34792
Bank
22/05/2023
1
163506
69
163506
0
0
163506
0
291
0410
0410004
AS0410004_220523APB_FTO_34795
Bank
22/05/2023
1
215866
90
213486
1
2380
213486
0
292
0410
0410004
AS0410004_220523FTO_34799
Bank
22/05/2023
1
2380
1
2380
0
0
2380
0
293
0410
0410004
AS0410004_220523FTO_34803
Bank
22/05/2023
1
1428
1
1428
0
0
1428
0
294
0410
0410004
AS0410004_220523FTO_35280
Bank
22/05/2023
1
71400
29
69020
1
2380
69020
0
295
0410
0410004
AS0410004_220523APB_FTO_35284
Bank
22/05/2023
1
123760
52
123760
0
0
123760
0
296
0410
0410004
AS0410004_220523FTO_35679
Bank
22/05/2023
1
78540
33
78540
0
0
78540
0
297
0410
0410004
AS0410004_220523APB_FTO_35681
Bank
22/05/2023
1
99960
42
99960
0
0
99960
0
298
0410
0410004
AS0410004_220523FTO_35758
Bank
22/05/2023
1
21420
9
21420
0
0
21420
0
299
0410
0410004
AS0410004_220523APB_FTO_35761
Bank
22/05/2023
1
102340
43
102340
0
0
102340
0
300
0410
0410004
AS0410004_220523FTO_35764
Bank
22/05/2023
1
4760
2
4760
0
0
4760
0
301
0410
0410004
AS0410004_220523FTO_35766
Bank
22/05/2023
1
4760
2
4760
0
0
4760
0
302
0410
0410004
AS0410004_220523FTO_35877
Bank
23/05/2023
1
19992
14
19992
0
0
19992
0
303
0410
0410004
AS0410004_220523APB_FTO_35878
Bank
23/05/2023
1
15708
11
15708
0
0
15708
0
304
0410
0410004
AS0410004_220523FTO_35883
Bank
23/05/2023
1
1428
1
1428
0
0
1428
0
305
0410
0410004
AS0410004_220523FTO_35929
Bank
23/05/2023
1
37128
26
37128
0
0
37128
0
306
0410
0410004
AS0410004_220523APB_FTO_35930
Bank
23/05/2023
1
102816
71
101388
1
1428
101388
0
307
0410
0410004
AS0410004_230523FTO_35942
Bank
23/05/2023
1
44268
31
44268
0
0
44268
0
308
0410
0410004
AS0410004_230523APB_FTO_35943
Bank
23/05/2023
1
19992
14
19992
0
0
19992
0
309
0410
0410004
AS0410004_230523FTO_35944
Bank
23/05/2023
1
52836
37
52836
0
0
52836
0
310
0410
0410004
AS0410004_230523APB_FTO_35945
Bank
23/05/2023
1
18564
13
18564
0
0
18564
0
311
0410
0410004
AS0410004_230523FTO_35946
Bank
23/05/2023
1
55216
40
55216
0
0
55216
0
312
0410
0410004
AS0410004_230523APB_FTO_35947
Bank
23/05/2023
1
17136
12
17136
0
0
17136
0
313
0410
0410004
AS0410004_230523FTO_35949
Bank
23/05/2023
1
17136
12
17136
0
0
17136
0
314
0410
0410004
AS0410004_230523APB_FTO_35951
Bank
23/05/2023
1
52122
37
52122
0
0
52122
0
315
0410
0410004
AS0410004_230523FTO_35952
Bank
23/05/2023
1
34272
26
34272
0
0
34272
0
316
0410
0410004
AS0410004_230523APB_FTO_35953
Bank
23/05/2023
1
22372
17
22372
0
0
22372
0
317
0410
0410004
AS0410004_230523FTO_35954
Bank
23/05/2023
1
35462
27
35462
0
0
35462
0
318
0410
0410004
AS0410004_230523APB_FTO_35956
Bank
23/05/2023
1
34034
25
34034
0
0
34034
0
319
0410
0410004
AS0410004_230523FTO_35998
Bank
23/05/2023
1
2380
2
2380
0
0
2380
0
320
0410
0410004
AS0410004_230523APB_FTO_35999
Bank
23/05/2023
1
55930
46
54740
1
1190
54740
0
321
0410
0410004
AS0410004_230523FTO_36000
Bank
23/05/2023
1
20230
17
20230
0
0
20230
0
322
0410
0410004
AS0410004_230523APB_FTO_36003
Bank
23/05/2023
1
28560
24
28560
0
0
28560
0
323
0410
0410004
AS0410004_230523FTO_36004
Bank
23/05/2023
1
36890
31
36890
0
0
36890
0
324
0410
0410004
AS0410004_230523APB_FTO_36006
Bank
23/05/2023
1
46410
39
46410
0
0
46410
0
325
0410
0410004
AS0410004_230523FTO_36009
Bank
23/05/2023
1
22610
19
22610
0
0
22610
0
326
0410
0410004
AS0410004_230523APB_FTO_36010
Bank
23/05/2023
1
30940
26
30940
0
0
30940
0
327
0410
0410004
AS0410004_230523FTO_36012
Bank
23/05/2023
1
33320
28
33320
0
0
33320
0
328
0410
0410004
AS0410004_230523APB_FTO_36014
Bank
23/05/2023
1
49980
42
49980
0
0
49980
0
329
0410
0410004
AS0410004_230523FTO_36015
Bank
23/05/2023
1
36890
31
36890
0
0
36890
0
330
0410
0410004
AS0410004_230523APB_FTO_36017
Bank
23/05/2023
1
36890
30
35700
1
1190
35700
0
331
0410
0410004
AS0410004_230523FTO_36088
Bank
23/05/2023
1
27370
12
27370
0
0
27370
0
332
0410
0410004
AS0410004_230523APB_FTO_36091
Bank
23/05/2023
1
85918
39
85918
0
0
85918
0
333
0410
0410004
AS0410004_230523FTO_37192
Bank
23/05/2023
1
16898
18
16898
0
0
16898
0
334
0410
0410004
AS0410004_230523APB_FTO_37194
Bank
23/05/2023
1
29988
29
27132
3
2856
27132
0
335
0410
0410004
AS0410004_230523FTO_37196
Bank
23/05/2023
1
29988
21
29988
0
0
29988
0
336
0410
0410004
AS0410004_230523APB_FTO_37199
Bank
23/05/2023
1
29988
21
29988
0
0
29988
0
337
0410
0410004
AS0410004_230523FTO_37249
Bank
23/05/2023
1
27608
12
27608
0
0
27608
0
338
0410
0410004
AS0410004_230523APB_FTO_37252
Bank
23/05/2023
1
31416
14
31416
0
0
31416
0
339
0410
0410004
AS0410004_230523FTO_37259
Bank
23/05/2023
1
56882
40
56882
0
0
56882
0
340
0410
0410004
AS0410004_230523APB_FTO_37264
Bank
23/05/2023
1
141134
95
135422
4
5712
135422
0
341
0410
0410004
AS0410004_230523FTO_37273
Bank
23/05/2023
1
17136
12
17136
0
0
17136
0
342
0410
0410004
AS0410004_230523APB_FTO_37276
Bank
23/05/2023
1
5712
4
5712
0
0
5712
0
343
0410
0410004
AS0410004_230523APB_FTO_37279
Bank
23/05/2023
1
7140
3
7140
0
0
7140
0
344
0410
0410004
AS0410004_240523FTO_38482
Bank
24/05/2023
1
124474
79
124474
0
0
124474
0
345
0410
0410004
AS0410004_240523APB_FTO_38491
Bank
24/05/2023
1
96152
60
94486
1
1666
94486
0
346
0410
0410004
AS0410004_240523FTO_38705
Bank
24/05/2023
1
116620
98
116620
0
0
116620
0
347
0410
0410004
AS0410004_240523APB_FTO_38712
Bank
24/05/2023
1
302498
253
298928
3
3570
298928
0
348
0410
0410004
AS0410004_240523FTO_38713
Bank
24/05/2023
1
22610
19
22610
0
0
22610
0
349
0410
0410004
AS0410004_240523APB_FTO_38714
Bank
24/05/2023
1
22610
19
22610
0
0
22610
0
350
0410
0410004
AS0410004_240523FTO_38715
Bank
24/05/2023
1
5712
6
5712
0
0
5712
0
351
0410
0410004
AS0410004_240523APB_FTO_38716
Bank
24/05/2023
1
43316
46
43316
0
0
43316
0
352
0410
0410004
AS0410004_240523FTO_38717
Bank
24/05/2023
1
20230
18
20230
0
0
20230
0
353
0410
0410004
AS0410004_240523APB_FTO_38720
Bank
24/05/2023
1
55930
48
55930
0
0
55930
0
354
0410
0410004
AS0410004_240523FTO_38721
Bank
24/05/2023
1
2618
6
2618
0
0
2618
0
355
0410
0410004
AS0410004_240523APB_FTO_38724
Bank
24/05/2023
1
19754
46
19754
0
0
19754
0
356
0410
0410004
AS0410004_240523FTO_38727
Bank
24/05/2023
1
7140
3
7140
0
0
7140
0
357
0410
0410004
AS0410004_240523APB_FTO_38728
Bank
24/05/2023
1
30940
13
30940
0
0
30940
0
358
0410
0410004
AS0410004_240523FTO_38858
Bank
24/05/2023
1
33320
14
33320
0
0
33320
0
359
0410
0410004
AS0410004_240523APB_FTO_38860
Bank
24/05/2023
1
21420
8
19040
1
2380
19040
0
360
0410
0410004
AS0410004_240523FTO_38865
Bank
24/05/2023
1
52360
22
52360
0
0
52360
0
361
0410
0410004
AS0410004_240523APB_FTO_38868
Bank
24/05/2023
1
111860
47
111860
0
0
111860
0
362
0410
0410004
AS0410004_240523FTO_38874
Bank
24/05/2023
1
42840
17
40460
1
2380
40460
0
363
0410
0410004
AS0410004_240523APB_FTO_38876
Bank
24/05/2023
1
104720
44
104720
0
0
104720
0
364
0410
0410004
AS0410004_240523FTO_38878
Bank
24/05/2023
1
16660
6
14280
1
2380
14280
0
365
0410
0410004
AS0410004_240523APB_FTO_38879
Bank
24/05/2023
1
23800
9
21420
1
2380
21420
0
366
0410
0410004
AS0410004_240523APB_FTO_38884
Bank
24/05/2023
1
4284
3
4284
0
0
4284
0
367
0410
0410004
AS0410004_240523FTO_38886
Bank
24/05/2023
1
7140
3
7140
0
0
7140
0
368
0410
0410004
AS0410004_240523APB_FTO_38888
Bank
24/05/2023
1
11900
5
11900
0
0
11900
0
369
0410
0410004
AS0410004_240523FTO_38890
Bank
24/05/2023
1
9520
4
9520
0
0
9520
0
370
0410
0410004
AS0410004_240523APB_FTO_38891
Bank
24/05/2023
1
21420
9
21420
0
0
21420
0
371
0410
0410004
AS0410004_240523FTO_38893
Bank
24/05/2023
1
4760
2
4760
0
0
4760
0
372
0410
0410004
AS0410004_240523APB_FTO_38894
Bank
24/05/2023
1
9520
2
4760
2
4760
4760
0
373
0410
0410004
AS0410004_240523FTO_38897
Bank
24/05/2023
1
4998
3
4998
0
0
4998
0
374
0410
0410004
AS0410004_240523APB_FTO_38898
Bank
24/05/2023
1
23324
14
23324
0
0
23324
0
375
0410
0410004
AS0410004_240523FTO_39026
Bank
24/05/2023
1
7140
3
7140
0
0
7140
0
376
0410
0410004
AS0410004_240523APB_FTO_39032
Bank
24/05/2023
1
38080
16
38080
0
0
38080
0
377
0410
0410004
AS0410004_240523FTO_39041
Bank
24/05/2023
1
16660
7
16660
0
0
16660
0
378
0410
0410004
AS0410004_240523APB_FTO_39042
Bank
24/05/2023
1
19040
8
19040
0
0
19040
0
379
0410
0410004
AS0410004_250523FTO_39068
Bank
27/05/2023
1
28560
20
28560
0
0
28560
0
380
0410
0410004
AS0410004_250523APB_FTO_39069
Bank
27/05/2023
1
67116
47
67116
0
0
67116
0
381
0410
0410004
AS0410004_250523FTO_39713
Bank
27/05/2023
1
88060
36
85680
1
2380
85680
0
382
0410
0410004
AS0410004_250523APB_FTO_39716
Bank
27/05/2023
1
95200
40
95200
0
0
95200
0
383
0410
0410004
AS0410004_250523FTO_40043
Bank
27/05/2023
1
102340
43
102340
0
0
102340
0
384
0410
0410004
AS0410004_250523APB_FTO_40051
Bank
27/05/2023
1
164696
70
164696
0
0
164696
0
385
0410
0410004
AS0410004_260523FTO_40810
Bank
27/05/2023
1
26656
19
26656
0
0
26656
0
386
0410
0410004
AS0410004_260523FTO_40814
Bank
27/05/2023
1
29036
27
29036
0
0
29036
0
387
0410
0410004
AS0410004_260523FTO_40817
Bank
27/05/2023
1
9996
8
9996
0
0
9996
0
388
0410
0410004
AS0410004_260523FTO_40821
Bank
27/05/2023
1
7140
6
7140
0
0
7140
0
389
0410
0410004
AS0410004_260523FTO_40825
Bank
27/05/2023
1
952
1
952
0
0
952
0
390
0410
0410004
AS0410004_260523APB_FTO_40828
Bank
27/05/2023
1
14994
11
14994
0
0
14994
0
391
0410
0410004
AS0410004_260523APB_FTO_40833
Bank
27/05/2023
1
12376
12
12376
0
0
12376
0
392
0410
0410004
AS0410004_260523APB_FTO_40837
Bank
27/05/2023
1
18564
16
18564
0
0
18564
0
393
0410
0410004
AS0410004_260523APB_FTO_40845
Bank
27/05/2023
1
30940
26
30940
0
0
30940
0
394
0410
0410004
AS0410004_260523APB_FTO_40851
Bank
27/05/2023
1
43078
37
43078
0
0
43078
0
395
0410
0410004
AS0410004_260523FTO_40968
Bank
27/05/2023
1
10710
9
10710
0
0
10710
0
396
0410
0410004
AS0410004_260523APB_FTO_40972
Bank
27/05/2023
1
81158
70
81158
0
0
81158
0
397
0410
0410004
AS0410004_260523APB_FTO_41242
Bank
27/05/2023
1
952
4
952
0
0
952
0
398
0410
0410004
AS0410004_260523FTO_41696
Bank
27/05/2023
1
64260
25
59500
2
4760
59500
0
399
0410
0410004
AS0410004_260523APB_FTO_41705
Bank
27/05/2023
1
138040
56
133280
2
4760
133280
0
400
0410
0410004
AS0410004_260523FTO_41712
Bank
27/05/2023
1
32844
23
32844
0
0
32844
0
401
0410
0410004
AS0410004_260523APB_FTO_41723
Bank
27/05/2023
1
94248
67
94248
0
0
94248
0
402
0410
0410004
AS0410004_260523FTO_41732
Bank
27/05/2023
1
34272
24
34272
0
0
34272
0
403
0410
0410004
AS0410004_260523APB_FTO_41737
Bank
27/05/2023
1
32844
23
32844
0
0
32844
0
404
0410
0410004
AS0410004_260523FTO_42496
Bank
27/05/2023
1
42840
30
42840
0
0
42840
0
405
0410
0410004
AS0410004_260523APB_FTO_42497
Bank
27/05/2023
1
38556
27
38556
0
0
38556
0
406
0410
0410004
AS0410004_260523FTO_42499
Bank
27/05/2023
1
127806
53
125426
1
2380
125426
0
407
0410
0410004
AS0410004_260523APB_FTO_42501
Bank
27/05/2023
1
19040
8
19040
0
0
19040
0
408
0410
0410004
AS0410004_260523FTO_42502
Bank
27/05/2023
1
47362
21
47362
0
0
47362
0
409
0410
0410004
AS0410004_260523APB_FTO_42503
Bank
27/05/2023
1
46648
20
46648
0
0
46648
0
410
0410
0410004
AS0410004_260523FTO_42504
Bank
27/05/2023
1
130900
55
130900
0
0
130900
0
411
0410
0410004
AS0410004_260523APB_FTO_42505
Bank
27/05/2023
1
95200
40
95200
0
0
95200
0
412
0410
0410004
AS0410004_260523FTO_42506
Bank
27/05/2023
1
714
1
714
0
0
714
0
413
0410
0410004
AS0410004_270523FTO_42749
Bank
27/05/2023
1
5712
4
5712
0
0
5712
0
414
0410
0410004
AS0410004_270523APB_FTO_42750
Bank
27/05/2023
1
17374
12
17374
0
0
17374
0
415
0410
0410004
AS0410004_270523FTO_42752
Bank
27/05/2023
1
2856
2
2856
0
0
2856
0
416
0410
0410004
AS0410004_270523APB_FTO_42756
Bank
27/05/2023
1
8568
6
8568
0
0
8568
0
417
0410
0410004
AS0410004_270523FTO_42759
Bank
27/05/2023
1
71400
50
71400
0
0
71400
0
418
0410
0410004
AS0410004_270523APB_FTO_42761
Bank
27/05/2023
1
51408
36
51408
0
0
51408
0
419
0410
0410004
AS0410004_270523FTO_42777
Bank
27/05/2023
1
1428
1
1428
0
0
1428
0
420
0410
0410004
AS0410004_270523FTO_42811
Bank
27/05/2023
1
17136
8
17136
0
0
17136
0
421
0410
0410004
AS0410004_270523APB_FTO_42813
Bank
27/05/2023
1
8568
4
8568
0
0
8568
0
422
0410
0410004
AS0410004_270523FTO_42890
Bank
27/05/2023
1
2380
1
2380
0
0
2380
0
423
0410
0410004
AS0410004_270523FTO_42894
Bank
27/05/2023
1
26418
16
26418
0
0
26418
0
424
0410
0410004
AS0410004_270523APB_FTO_42897
Bank
27/05/2023
1
102340
62
102340
0
0
102340
0
425
0410
0410004
AS0410004_270523FTO_42905
Bank
27/05/2023
1
2380
1
2380
0
0
2380
0
426
0410
0410004
AS0410004_270523APB_FTO_42912
Bank
27/05/2023
1
68544
48
68544
0
0
68544
0
427
0410
0410004
AS0410004_270523FTO_42914
Bank
27/05/2023
1
42840
30
42840
0
0
42840
0
428
0410
0410004
AS0410004_270523APB_FTO_42916
Bank
27/05/2023
1
28560
20
28560
0
0
28560
0
429
0410
0410004
AS0410004_270523FTO_42917
Bank
27/05/2023
1
42840
30
42840
0
0
42840
0
430
0410
0410004
AS0410004_270523APB_FTO_42918
Bank
27/05/2023
1
28560
20
28560
0
0
28560
0
431
0410
0410004
AS0410004_270523FTO_42919
Bank
27/05/2023
1
6902
10
6902
0
0
6902
0
432
0410
0410004
AS0410004_270523APB_FTO_42920
Bank
27/05/2023
1
26418
40
26418
0
0
26418
0
433
0410
0410004
AS0410004_270523FTO_42921
Bank
27/05/2023
1
47124
35
47124
0
0
47124
0
434
0410
0410004
AS0410004_270523APB_FTO_42923
Bank
27/05/2023
1
25704
18
24752
1
952
24752
0
435
0410
0410004
AS0410004_270523FTO_42925
Bank
27/05/2023
1
54978
42
53788
1
1190
53788
0
436
0410
0410004
AS0410004_270523APB_FTO_42927
Bank
27/05/2023
1
46886
35
46886
0
0
46886
0
437
0410
0410004
AS0410004_270523FTO_42929
Bank
27/05/2023
1
2856
2
2856
0
0
2856
0
438
0410
0410004
AS0410004_270523APB_FTO_42930
Bank
27/05/2023
1
18564
13
18564
0
0
18564
0
439
0410
0410004
AS0410004_270523FTO_42931
Bank
27/05/2023
1
9520
4
9520
0
0
9520
0
440
0410
0410004
AS0410004_270523APB_FTO_42932
Bank
27/05/2023
1
4760
2
4760
0
0
4760
0
441
0410
0410004
AS0410004_270523FTO_42934
Bank
27/05/2023
1
13090
5
13090
0
0
13090
0
442
0410
0410004
AS0410004_270523APB_FTO_42935
Bank
27/05/2023
1
26180
10
26180
0
0
26180
0
443
0410
0410004
AS0410004_270523FTO_42940
Bank
27/05/2023
1
2380
1
2380
0
0
2380
0
444
0410
0410004
AS0410004_270523APB_FTO_42941
Bank
27/05/2023
1
2380
1
2380
0
0
2380
0
445
0410
0410004
AS0410004_270523FTO_42967
Bank
28/05/2023
1
7140
5
7140
0
0
7140
0
446
0410
0410004
AS0410004_270523APB_FTO_42970
Bank
28/05/2023
1
57120
40
57120
0
0
57120
0
447
0410
0410004
AS0410004_270523FTO_42975
Bank
28/05/2023
1
57120
40
57120
0
0
57120
0
448
0410
0410004
AS0410004_280523FTO_43005
Bank
28/05/2023
1
4284
3
4284
0
0
4284
0
449
0410
0410004
AS0410004_280523APB_FTO_43006
Bank
28/05/2023
1
38794
31
38794
0
0
38794
0
450
0410
0410004
AS0410004_280523APB_FTO_43037
Bank
28/05/2023
1
4998
3
4998
0
0
4998
0
451
0410
0410004
AS0410004_280523FTO_43297
Bank
29/05/2023
1
4760
6
4284
1
476
4284
0
452
0410
0410004
AS0410004_280523APB_FTO_43299
Bank
29/05/2023
1
31416
26
31416
0
0
31416
0
453
0410
0410004
AS0410004_280523FTO_43300
Bank
29/05/2023
1
4284
3
4284
0
0
4284
0
454
0410
0410004
AS0410004_280523APB_FTO_43302
Bank
29/05/2023
1
2618
2
2618
0
0
2618
0
455
0410
0410004
AS0410004_290523FTO_43307
Bank
29/05/2023
1
37604
18
37604
0
0
37604
0
456
0410
0410004
AS0410004_290523APB_FTO_43308
Bank
29/05/2023
1
76398
38
76398
0
0
76398
0
457
0410
0410004
AS0410004_290523FTO_43398
Bank
29/05/2023
1
11424
8
11424
0
0
11424
0
458
0410
0410004
AS0410004_290523APB_FTO_43400
Bank
29/05/2023
1
48314
33
46886
1
1428
46886
0
459
0410
0410004
AS0410004_290523FTO_43403
Bank
29/05/2023
1
46886
33
46886
0
0
46886
0
460
0410
0410004
AS0410004_290523APB_FTO_43407
Bank
29/05/2023
1
101150
70
99722
1
1428
99722
0
461
0410
0410004
AS0410004_290523FTO_44635
Bank
29/05/2023
1
12852
9
12852
0
0
12852
0
462
0410
0410004
AS0410004_290523APB_FTO_44639
Bank
29/05/2023
1
118524
83
118524
0
0
118524
0
463
0410
0410004
AS0410004_290523FTO_44651
Bank
29/05/2023
1
5474
4
5474
0
0
5474
0
464
0410
0410004
AS0410004_290523APB_FTO_44652
Bank
29/05/2023
1
89964
65
88536
1
1428
88536
0
465
0410
0410004
AS0410004_290523FTO_44654
Bank
29/05/2023
1
4760
2
4760
0
0
4760
0
466
0410
0410004
AS0410004_290523FTO_44957
Bank
30/05/2023
1
22848
16
22848
0
0
22848
0
467
0410
0410004
AS0410004_290523APB_FTO_44960
Bank
30/05/2023
1
47124
33
47124
0
0
47124
0
468
0410
0410004
AS0410004_290523FTO_44961
Bank
30/05/2023
1
21658
39
21658
0
0
21658
0
469
0410
0410004
AS0410004_290523APB_FTO_44962
Bank
30/05/2023
1
13090
23
13090
0
0
13090
0
470
0410
0410004
AS0410004_290523FTO_44963
Bank
30/05/2023
1
42602
18
42602
0
0
42602
0
471
0410
0410004
AS0410004_290523APB_FTO_44964
Bank
30/05/2023
1
30702
13
30702
0
0
30702
0
472
0410
0410004
AS0410004_290523FTO_45002
Bank
30/05/2023
1
8092
6
8092
0
0
8092
0
473
0410
0410004
AS0410004_290523APB_FTO_45003
Bank
30/05/2023
1
11424
8
11424
0
0
11424
0
474
0410
0410004
AS0410004_290523FTO_45004
Bank
30/05/2023
1
8568
11
8568
0
0
8568
0
475
0410
0410004
AS0410004_290523APB_FTO_45005
Bank
30/05/2023
1
8092
13
8092
0
0
8092
0
476
0410
0410004
AS0410004_290523FTO_45006
Bank
30/05/2023
1
15708
14
15708
0
0
15708
0
477
0410
0410004
AS0410004_290523APB_FTO_45007
Bank
30/05/2023
1
31178
30
30702
1
476
30702
0
478
0410
0410004
AS0410004_290523FTO_45008
Bank
30/05/2023
1
15946
14
15946
0
0
15946
0
479
0410
0410004
AS0410004_290523APB_FTO_45009
Bank
30/05/2023
1
47362
45
47362
0
0
47362
0
480
0410
0410004
AS0410004_290523FTO_45010
Bank
30/05/2023
1
21420
14
19992
1
1428
19992
0
481
0410
0410004
AS0410004_290523APB_FTO_45011
Bank
30/05/2023
1
51170
36
51170
0
0
51170
0
482
0410
0410004
AS0410004_290523FTO_45012
Bank
30/05/2023
1
34272
26
34272
0
0
34272
0
483
0410
0410004
AS0410004_290523APB_FTO_45013
Bank
30/05/2023
1
20944
16
20944
0
0
20944
0
484
0410
0410004
AS0410004_290523FTO_45015
Bank
30/05/2023
1
34272
24
34272
0
0
34272
0
485
0410
0410004
AS0410004_290523APB_FTO_45016
Bank
30/05/2023
1
18564
13
18564
0
0
18564
0
486
0410
0410004
AS0410004_290523FTO_45018
Bank
30/05/2023
1
41412
29
41412
0
0
41412
0
487
0410
0410004
AS0410004_290523APB_FTO_45019
Bank
30/05/2023
1
21420
15
21420
0
0
21420
0
488
0410
0410004
AS0410004_300523FTO_45037
Bank
30/05/2023
1
53074
37
51646
1
1428
51646
0
489
0410
0410004
AS0410004_300523APB_FTO_45038
Bank
30/05/2023
1
102816
72
102816
0
0
102816
0
490
0410
0410004
AS0410004_300523APB_FTO_45040
Bank
30/05/2023
1
69258
33
69258
0
0
69258
0
491
0410
0410004
AS0410004_300523FTO_45041
Bank
30/05/2023
1
60214
23
60214
0
0
60214
0
492
0410
0410004
AS0410004_300523FTO_45042
Bank
30/05/2023
1
19992
14
19992
0
0
19992
0
493
0410
0410004
AS0410004_300523APB_FTO_45043
Bank
30/05/2023
1
29988
21
29988
0
0
29988
0
494
0410
0410004
AS0410004_300523FTO_45045
Bank
30/05/2023
1
16898
12
16898
0
0
16898
0
495
0410
0410004
AS0410004_300523APB_FTO_45046
Bank
30/05/2023
1
117810
83
116382
1
1428
116382
0
496
0410
0410004
AS0410004_300523FTO_45047
Bank
30/05/2023
1
32844
23
32844
0
0
32844
0
497
0410
0410004
AS0410004_300523APB_FTO_45048
Bank
30/05/2023
1
115668
81
115668
0
0
115668
0
498
0410
0410004
AS0410004_300523FTO_45474
Bank
30/05/2023
1
5712
4
5712
0
0
5712
0
499
0410
0410004
AS0410004_300523APB_FTO_45478
Bank
30/05/2023
1
91868
66
91868
0
0
91868
0
500
0410
0410004
AS0410004_300523FTO_45494
Bank
30/05/2023
1
5712
4
5712
0
0
5712
0
501
0410
0410004
AS0410004_300523APB_FTO_45496
Bank
30/05/2023
1
8568
6
8568
0
0
8568
0
502
0410
0410004
AS0410004_300523APB_FTO_45511
Bank
30/05/2023
1
47600
37
44030
3
3570
44030
0
503
0410
0410004
AS0410004_300523FTO_45515
Bank
30/05/2023
1
42840
36
42840
0
0
42840
0
504
0410
0410004
AS0410004_300523FTO_46005
Bank
30/05/2023
1
20468
13
20468
0
0
20468
0
505
0410
0410004
AS0410004_300523APB_FTO_46007
Bank
30/05/2023
1
21182
13
21182
0
0
21182
0
506
0410
0410004
AS0410004_300523FTO_46157
Bank
30/05/2023
1
17136
12
17136
0
0
17136
0
507
0410
0410004
AS0410004_300523APB_FTO_46162
Bank
30/05/2023
1
33558
24
33558
0
0
33558
0
508
0410
0410004
AS0410004_300523FTO_46168
Bank
30/05/2023
1
1190
1
1190
0
0
1190
0
509
0410
0410004
AS0410004_300523APB_FTO_46177
Bank
30/05/2023
1
75684
57
75684
0
0
75684
0
510
0410
0410004
AS0410004_300523FTO_46206
Bank
30/05/2023
1
1428
1
1428
0
0
1428
0
511
0410
0410004
AS0410004_300523APB_FTO_46207
Bank
30/05/2023
1
9996
7
9996
0
0
9996
0
512
0410
0410004
AS0410004_300523FTO_46209
Bank
30/05/2023
1
2380
1
2380
0
0
2380
0
513
0410
0410004
AS0410004_300523APB_FTO_46211
Bank
30/05/2023
1
14280
6
14280
0
0
14280
0
514
0410
0410004
AS0410004_300523FTO_46216
Bank
30/05/2023
1
36890
16
36890
0
0
36890
0
515
0410
0410004
AS0410004_300523APB_FTO_46217
Bank
30/05/2023
1
53788
23
53788
0
0
53788
0
516
0410
0410004
AS0410004_300523APB_FTO_46221
Bank
30/05/2023
1
2618
1
2618
0
0
2618
0
517
0410
0410004
AS0410004_310523FTO_46238
Bank
31/05/2023
1
48552
34
48552
0
0
48552
0
518
0410
0410004
AS0410004_310523APB_FTO_46239
Bank
31/05/2023
1
24276
17
24276
0
0
24276
0
519
0410
0410004
AS0410004_310523FTO_46240
Bank
31/05/2023
1
45458
32
45458
0
0
45458
0
520
0410
0410004
AS0410004_310523APB_FTO_46241
Bank
31/05/2023
1
25704
18
25704
0
0
25704
0
521
0410
0410004
AS0410004_310523FTO_46242
Bank
31/05/2023
1
50694
37
50694
0
0
50694
0
522
0410
0410004
AS0410004_310523APB_FTO_46243
Bank
31/05/2023
1
16898
12
16898
0
0
16898
0
523
0410
0410004
AS0410004_310523FTO_46244
Bank
31/05/2023
1
35462
26
35462
0
0
35462
0
524
0410
0410004
AS0410004_310523APB_FTO_46246
Bank
31/05/2023
1
33558
24
33558
0
0
33558
0
525
0410
0410004
AS0410004_310523FTO_46251
Bank
31/05/2023
1
2618
11
2618
0
0
2618
0
526
0410
0410004
AS0410004_310523APB_FTO_46253
Bank
31/05/2023
1
1428
6
1428
0
0
1428
0
527
0410
0410004
AS0410004_310523FTO_46255
Bank
31/05/2023
1
27608
20
27608
0
0
27608
0
528
0410
0410004
AS0410004_310523APB_FTO_46258
Bank
31/05/2023
1
49980
35
48552
1
1428
48552
0
529
0410
0410004
AS0410004_310523FTO_46263
Bank
31/05/2023
1
45696
33
45696
0
0
45696
0
530
0410
0410004
AS0410004_310523APB_FTO_46265
Bank
31/05/2023
1
23324
17
23324
0
0
23324
0
531
0410
0410004
AS0410004_310523FTO_46267
Bank
31/05/2023
1
62832
27
62832
0
0
62832
0
532
0410
0410004
AS0410004_310523APB_FTO_46268
Bank
31/05/2023
1
76160
33
76160
0
0
76160
0
533
0410
0410004
AS0410004_310523FTO_46269
Bank
31/05/2023
1
23562
9
23562
0
0
23562
0
534
0410
0410004
AS0410004_310523APB_FTO_46270
Bank
31/05/2023
1
26180
10
26180
0
0
26180
0
535
0410
0410004
AS0410004_310523FTO_46480
Bank
31/05/2023
1
4046
2
4046
0
0
4046
0
536
0410
0410004
AS0410004_310523APB_FTO_46484
Bank
31/05/2023
1
4046
2
4046
0
0
4046
0
537
0410
0410004
AS0410004_310523FTO_46521
Bank
31/05/2023
1
121380
50
119000
1
2380
119000
0
538
0410
0410004
AS0410004_310523APB_FTO_46527
Bank
31/05/2023
1
121380
50
119000
1
2380
119000
0
539
0410
0410004
AS0410004_310523FTO_46539
Bank
31/05/2023
1
64260
44
62832
1
1428
62832
0
540
0410
0410004
AS0410004_310523FTO_46677
Bank
31/05/2023
1
49980
35
49980
0
0
49980
0
541
0410
0410004
AS0410004_310523APB_FTO_46679
Bank
31/05/2023
1
55692
39
55692
0
0
55692
0
542
0410
0410004
AS0410004_310523FTO_46801
Bank
31/05/2023
1
7140
3
7140
0
0
7140
0
543
0410
0410004
AS0410004_310523APB_FTO_46802
Bank
31/05/2023
1
11900
5
11900
0
0
11900
0
544
0410
0410004
AS0410004_310523APB_FTO_46822
Bank
31/05/2023
1
24752
23
24752
0
0
24752
0
545
0410
0410004
AS0410004_310523FTO_46830
Bank
31/05/2023
1
59024
50
59024
0
0
59024
0
546
0410
0410004
AS0410004_310523APB_FTO_46832
Bank
31/05/2023
1
18802
14
18802
0
0
18802
0
547
0410
0410004
AS0410004_310523FTO_46842
Bank
31/05/2023
1
59500
24
57120
1
2380
57120
0
548
0410
0410004
AS0410004_310523APB_FTO_46845
Bank
31/05/2023
1
61880
26
61880
0
0
61880
0
549
0410
0410004
AS0410004_310523FTO_46895
Bank
31/05/2023
1
2380
1
2380
0
0
2380
0
550
0410
0410004
AS0410004_310523APB_FTO_46897
Bank
31/05/2023
1
7140
3
7140
0
0
7140
0
551
0410
0410004
AS0410004_310523FTO_46925
Bank
31/05/2023
1
60690
43
60690
0
0
60690
0
552
0410
0410004
AS0410004_310523APB_FTO_46932
Bank
31/05/2023
1
29750
21
29750
0
0
29750
0
553
0410
0410004
AS0410004_310523FTO_47163
Bank
31/05/2023
1
19040
8
19040
0
0
19040
0
554
0410
0410004
AS0410004_310523APB_FTO_47167
Bank
31/05/2023
1
40460
17
40460
0
0
40460
0
555
0410
0410004
AS0410004_310523FTO_47202
Bank
31/05/2023
1
11900
5
11900
0
0
11900
0
556
0410
0410004
AS0410004_310523APB_FTO_47208
Bank
31/05/2023
1
4760
2
4760
0
0
4760
0
557
0410
0410004
AS0410004_310523FTO_47329
Bank
31/05/2023
1
2380
1
2380
0
0
2380
0
558
0410
0410004
AS0410004_310523APB_FTO_47332
Bank
31/05/2023
1
14280
6
14280
0
0
14280
0
559
0410
0410004
AS0410004_010623FTO_49517
Bank
02/06/2023
1
49028
40
49028
0
0
49028
0
560
0410
0410004
AS0410004_010623APB_FTO_49520
Bank
02/06/2023
1
25704
20
24514
1
1190
24514
0
561
0410
0410004
AS0410004_010623FTO_49526
Bank
02/06/2023
1
31892
23
31892
0
0
31892
0
562
0410
0410004
AS0410004_010623APB_FTO_49530
Bank
02/06/2023
1
54264
39
54264
0
0
54264
0
563
0410
0410004
AS0410004_010623FTO_49533
Bank
02/06/2023
1
57834
40
56406
1
1428
56406
0
564
0410
0410004
AS0410004_010623APB_FTO_49536
Bank
02/06/2023
1
35462
25
35462
0
0
35462
0
565
0410
0410004
AS0410004_010623FTO_49539
Bank
02/06/2023
1
55692
39
55692
0
0
55692
0
566
0410
0410004
AS0410004_010623APB_FTO_49542
Bank
02/06/2023
1
38556
27
38556
0
0
38556
0
567
0410
0410004
AS0410004_010623FTO_49544
Bank
02/06/2023
1
38556
26
37128
1
1428
37128
0
568
0410
0410004
AS0410004_010623APB_FTO_49545
Bank
02/06/2023
1
39984
27
38556
1
1428
38556
0
569
0410
0410004
AS0410004_010623FTO_49549
Bank
02/06/2023
1
62832
44
62832
0
0
62832
0
570
0410
0410004
AS0410004_010623APB_FTO_49551
Bank
02/06/2023
1
32844
23
32844
0
0
32844
0
571
0410
0410004
AS0410004_020623FTO_49593
Bank
02/06/2023
1
51884
37
50694
1
1190
50694
0
572
0410
0410004
AS0410004_020623APB_FTO_49594
Bank
02/06/2023
1
24038
18
24038
0
0
24038
0
573
0410
0410004
AS0410004_020623FTO_49700
Bank
02/06/2023
1
34272
24
34272
0
0
34272
0
574
0410
0410004
AS0410004_020623APB_FTO_49704
Bank
02/06/2023
1
85680
59
84252
1
1428
84252
0
575
0410
0410004
AS0410004_020623FTO_50545
Bank
02/06/2023
1
2142
3
2142
0
0
2142
0
576
0410
0410004
AS0410004_020623APB_FTO_50549
Bank
02/06/2023
1
4998
7
4998
0
0
4998
0
577
0410
0410004
AS0410004_020623FTO_50992
Bank
03/06/2023
1
5950
7
5950
0
0
5950
0
578
0410
0410004
AS0410004_020623APB_FTO_51002
Bank
03/06/2023
1
15470
16
15470
0
0
15470
0
579
0410
0410004
AS0410004_020623FTO_51005
Bank
03/06/2023
1
15708
14
15708
0
0
15708
0
580
0410
0410004
AS0410004_020623APB_FTO_51006
Bank
03/06/2023
1
15708
14
15708
0
0
15708
0
581
0410
0410004
AS0410004_030623APB_FTO_51099
Bank
03/06/2023
1
64498
27
62118
1
2380
62118
0
582
0410
0410004
AS0410004_030623FTO_51101
Bank
03/06/2023
1
133436
56
131136
1
2300
131136
0
583
0410
0410004
AS0410004_030623FTO_51104
Bank
03/06/2023
1
93058
40
93058
0
0
93058
0
584
0410
0410004
AS0410004_030623APB_FTO_51105
Bank
03/06/2023
1
150654
65
150654
0
0
150654
0
585
0410
0410004
AS0410004_030623FTO_51106
Bank
03/06/2023
1
14280
5
11900
1
2380
11900
0
586
0410
0410004
AS0410004_030623APB_FTO_51107
Bank
03/06/2023
1
34034
14
31654
1
2380
31654
0
587
0410
0410004
AS0410004_030623APB_FTO_51448
Bank
03/06/2023
1
238
1
238
0
0
238
0
588
0410
0410004
AS0410004_030623FTO_51760
Bank
03/06/2023
1
35700
25
35700
0
0
35700
0
589
0410
0410004
AS0410004_030623APB_FTO_51764
Bank
03/06/2023
1
12852
9
12852
0
0
12852
0
590
0410
0410004
AS0410004_030623FTO_51770
Bank
03/06/2023
1
64260
45
64260
0
0
64260
0
591
0410
0410004
AS0410004_030623APB_FTO_51777
Bank
03/06/2023
1
44268
31
44268
0
0
44268
0
592
0410
0410004
AS0410004_030623FTO_52092
Bank
03/06/2023
1
52836
36
51408
1
1428
51408
0
593
0410
0410004
AS0410004_030623APB_FTO_52096
Bank
03/06/2023
1
17136
12
17136
0
0
17136
0
594
0410
0410004
AS0410004_030623FTO_52510
Bank
03/06/2023
1
8568
6
8568
0
0
8568
0
595
0410
0410004
AS0410004_030623APB_FTO_52512
Bank
03/06/2023
1
61404
43
61404
0
0
61404
0
596
0410
0410004
AS0410004_030623FTO_52521
Bank
03/06/2023
1
19992
14
19992
0
0
19992
0
597
0410
0410004
AS0410004_030623APB_FTO_52523
Bank
03/06/2023
1
51408
36
51408
0
0
51408
0
598
0410
0410004
AS0410004_030623FTO_52525
Bank
03/06/2023
1
7140
3
7140
0
0
7140
0
599
0410
0410004
AS0410004_030623APB_FTO_52526
Bank
03/06/2023
1
21420
9
21420
0
0
21420
0
600
0410
0410004
AS0410004_030623FTO_52528
Bank
03/06/2023
1
22610
9
22610
0
0
22610
0
601
0410
0410004
AS0410004_030623APB_FTO_52529
Bank
03/06/2023
1
41888
18
41888
0
0
41888
0
602
0410
0410004
AS0410004_030623FTO_52533
Bank
03/06/2023
1
21420
15
21420
0
0
21420
0
603
0410
0410004
AS0410004_030623APB_FTO_52534
Bank
03/06/2023
1
49742
35
49742
0
0
49742
0
604
0410
0410004
AS0410004_030623APB_FTO_52536
Bank
03/06/2023
1
9520
4
9520
0
0
9520
0
605
0410
0410004
AS0410004_030623FTO_52542
Bank
03/06/2023
1
42364
30
42364
0
0
42364
0
606
0410
0410004
AS0410004_030623APB_FTO_52544
Bank
03/06/2023
1
127568
90
127568
0
0
127568
0
607
0410
0410004
AS0410004_030623FTO_52546
Bank
03/06/2023
1
5712
4
5712
0
0
5712
0
608
0410
0410004
AS0410004_030623APB_FTO_52547
Bank
03/06/2023
1
11424
8
11424
0
0
11424
0
609
0410
0410004
AS0410004_030623FTO_52550
Bank
03/06/2023
1
54740
22
52360
1
2380
52360
0
610
0410
0410004
AS0410004_030623APB_FTO_52551
Bank
03/06/2023
1
42840
18
42840
0
0
42840
0
611
0410
0410004
AS0410004_030623FTO_52761
Bank
04/06/2023
1
15232
12
15232
0
0
15232
0
612
0410
0410004
AS0410004_030623APB_FTO_52763
Bank
04/06/2023
1
14280
13
14280
0
0
14280
0
613
0410
0410004
AS0410004_040623FTO_52883
Bank
04/06/2023
1
65212
29
65212
0
0
65212
0
614
0410
0410004
AS0410004_040623APB_FTO_52884
Bank
04/06/2023
1
36176
16
36176
0
0
36176
0
615
0410
0410004
AS0410004_050623FTO_53531
Bank
06/06/2023
1
53788
25
53788
0
0
53788
0
616
0410
0410004
AS0410004_050623APB_FTO_53534
Bank
06/06/2023
1
53788
24
53788
0
0
53788
0
617
0410
0410004
AS0410004_050623APB_FTO_53535
Bank
06/06/2023
1
51408
36
51408
0
0
51408
0
618
0410
0410004
AS0410004_050623APB_FTO_53536
Bank
06/06/2023
1
13328
10
13328
0
0
13328
0
619
0410
0410004
AS0410004_060623FTO_53719
Bank
06/06/2023
1
23800
17
23800
0
0
23800
0
620
0410
0410004
AS0410004_060623APB_FTO_53721
Bank
06/06/2023
1
59738
43
59738
0
0
59738
0
621
0410
0410004
AS0410004_060623FTO_53722
Bank
06/06/2023
1
19040
8
19040
0
0
19040
0
622
0410
0410004
AS0410004_060623APB_FTO_53723
Bank
06/06/2023
1
28241
12
28241
0
0
28241
0
623
0410
0410004
AS0410004_060623FTO_53724
Bank
06/06/2023
1
19992
14
19992
0
0
19992
0
624
0410
0410004
AS0410004_060623APB_FTO_53726
Bank
06/06/2023
1
51408
36
51408
0
0
51408
0
625
0410
0410004
AS0410004_060623APB_FTO_53727
Bank
06/06/2023
1
14280
10
14280
0
0
14280
0
626
0410
0410004
AS0410004_060623FTO_53728
Bank
06/06/2023
1
5712
4
5712
0
0
5712
0
627
0410
0410004
AS0410004_060623APB_FTO_53730
Bank
06/06/2023
1
65688
45
64260
1
1428
64260
0
628
0410
0410004
AS0410004_060623FTO_54990
Bank
06/06/2023
1
32844
23
32844
0
0
32844
0
629
0410
0410004
AS0410004_060623APB_FTO_54992
Bank
06/06/2023
1
42840
30
42840
0
0
42840
0
630
0410
0410004
AS0410004_060623APB_FTO_55002
Bank
06/06/2023
1
2856
2
2856
0
0
2856
0
631
0410
0410004
AS0410004_060623FTO_55002
Bank
06/06/2023
1
12852
9
12852
0
0
12852
0
632
0410
0410004
AS0410004_070623FTO_55093
Bank
07/06/2023
1
6188
3
6188
0
0
6188
0
633
0410
0410004
AS0410004_070623APB_FTO_55096
Bank
07/06/2023
1
14280
6
14280
0
0
14280
0
634
0410
0410004
AS0410004_070623FTO_55098
Bank
07/06/2023
1
24038
11
24038
0
0
24038
0
635
0410
0410004
AS0410004_070623APB_FTO_55101
Bank
07/06/2023
1
25466
12
23562
1
1904
23562
0
636
0410
0410004
AS0410004_070623FTO_55110
Bank
07/06/2023
1
8568
6
8568
0
0
8568
0
637
0410
0410004
AS0410004_070623APB_FTO_55112
Bank
07/06/2023
1
62832
43
61404
1
1428
61404
0
638
0410
0410004
AS0410004_070623FTO_55114
Bank
07/06/2023
1
12852
9
12852
0
0
12852
0
639
0410
0410004
AS0410004_070623APB_FTO_55115
Bank
07/06/2023
1
101388
70
99960
1
1428
99960
0
640
0410
0410004
AS0410004_070623FTO_55421
Bank
07/06/2023
1
97342
41
97342
0
0
97342
0
641
0410
0410004
AS0410004_070623APB_FTO_55424
Bank
07/06/2023
1
64260
27
64260
0
0
64260
0
642
0410
0410004
AS0410004_070623FTO_55430
Bank
07/06/2023
1
8568
6
8568
0
0
8568
0
643
0410
0410004
AS0410004_070623APB_FTO_55440
Bank
07/06/2023
1
11424
8
11424
0
0
11424
0
644
0410
0410004
AS0410004_070623FTO_55448
Bank
07/06/2023
1
54264
38
54264
0
0
54264
0
645
0410
0410004
AS0410004_070623APB_FTO_55452
Bank
07/06/2023
1
58548
41
58548
0
0
58548
0
646
0410
0410004
AS0410004_070623FTO_55693
Bank
07/06/2023
1
29988
21
29988
0
0
29988
0
647
0410
0410004
AS0410004_070623APB_FTO_55703
Bank
07/06/2023
1
69972
48
68544
1
1428
68544
0
648
0410
0410004
AS0410004_090623FTO_58207
Bank
09/06/2023
1
4998
3
4998
0
0
4998
0
649
0410
0410004
AS0410004_090623APB_FTO_58208
Bank
09/06/2023
1
3332
2
3332
0
0
3332
0
650
0410
0410004
AS0410004_090623APB_FTO_58209
Bank
09/06/2023
1
14280
6
14280
0
0
14280
0
651
0410
0410004
AS0410004_090623FTO_58210
Bank
09/06/2023
1
33796
24
33796
0
0
33796
0
652
0410
0410004
AS0410004_090623APB_FTO_58211
Bank
09/06/2023
1
28084
18
25228
2
2856
25228
0
653
0410
0410004
AS0410004_090623FTO_58212
Bank
09/06/2023
1
14280
11
13090
1
1190
13090
0
654
0410
0410004
AS0410004_090623APB_FTO_58213
Bank
09/06/2023
1
44982
38
44982
0
0
44982
0
655
0410
0410004
AS0410004_090623FTO_58217
Bank
09/06/2023
1
32844
24
32844
0
0
32844
0
656
0410
0410004
AS0410004_090623APB_FTO_58218
Bank
09/06/2023
1
21896
16
21896
0
0
21896
0
657
0410
0410004
AS0410004_090623APB_FTO_58219
Bank
09/06/2023
1
9996
7
9996
0
0
9996
0
658
0410
0410004
AS0410004_090623FTO_58313
Bank
09/06/2023
1
12852
9
12852
0
0
12852
0
659
0410
0410004
AS0410004_090623APB_FTO_58314
Bank
09/06/2023
1
11424
8
11424
0
0
11424
0
660
0410
0410004
AS0410004_090623FTO_59891
Bank
11/06/2023
1
67116
47
67116
0
0
67116
0
661
0410
0410004
AS0410004_090623APB_FTO_59896
Bank
11/06/2023
1
44268
31
44268
0
0
44268
0
662
0410
0410004
AS0410004_090623FTO_59966
Bank
11/06/2023
1
39508
17
39508
0
0
39508
0
663
0410
0410004
AS0410004_090623APB_FTO_59968
Bank
11/06/2023
1
68068
29
68068
0
0
68068
0
664
0410
0410004
AS0410004_090623FTO_59970
Bank
11/06/2023
1
34272
25
34272
0
0
34272
0
665
0410
0410004
AS0410004_090623APB_FTO_59971
Bank
11/06/2023
1
37604
27
37604
0
0
37604
0
666
0410
0410004
AS0410004_090623FTO_59972
Bank
11/06/2023
1
34272
26
34272
0
0
34272
0
667
0410
0410004
AS0410004_090623APB_FTO_59975
Bank
11/06/2023
1
42840
32
41650
1
1190
41650
0
668
0410
0410004
AS0410004_090623FTO_60002
Bank
11/06/2023
1
15232
11
15232
0
0
15232
0
669
0410
0410004
AS0410004_090623APB_FTO_60003
Bank
11/06/2023
1
77826
57
77826
0
0
77826
0
670
0410
0410004
AS0410004_100623FTO_60005
Bank
11/06/2023
1
17136
11
15708
1
1428
15708
0
671
0410
0410004
AS0410004_100623APB_FTO_60008
Bank
11/06/2023
1
51408
36
51408
0
0
51408
0
672
0410
0410004
AS0410004_100623FTO_60011
Bank
11/06/2023
1
25228
18
25228
0
0
25228
0
673
0410
0410004
AS0410004_100623APB_FTO_60013
Bank
11/06/2023
1
48076
34
48076
0
0
48076
0
674
0410
0410004
AS0410004_100623FTO_60020
Bank
11/06/2023
1
31416
22
31416
0
0
31416
0
675
0410
0410004
AS0410004_100623APB_FTO_60023
Bank
11/06/2023
1
28084
20
28084
0
0
28084
0
676
0410
0410004
AS0410004_100623FTO_60024
Bank
11/06/2023
1
33796
30
32844
1
952
32844
0
677
0410
0410004
AS0410004_100623APB_FTO_60025
Bank
11/06/2023
1
26894
23
26894
0
0
26894
0
678
0410
0410004
AS0410004_100623FTO_60026
Bank
11/06/2023
1
14994
11
14994
0
0
14994
0
679
0410
0410004
AS0410004_100623APB_FTO_60028
Bank
11/06/2023
1
48552
35
47124
1
1428
47124
0
680
0410
0410004
AS0410004_100623FTO_60035
Bank
11/06/2023
1
95438
41
95438
0
0
95438
0
681
0410
0410004
AS0410004_100623APB_FTO_60036
Bank
11/06/2023
1
144942
61
142562
1
2380
142562
0
682
0410
0410004
AS0410004_100623FTO_60220
Bank
11/06/2023
1
89964
63
89964
0
0
89964
0
683
0410
0410004
AS0410004_100623APB_FTO_60222
Bank
11/06/2023
1
47124
33
47124
0
0
47124
0
684
0410
0410004
AS0410004_100623FTO_60224
Bank
11/06/2023
1
64022
46
64022
0
0
64022
0
685
0410
0410004
AS0410004_100623APB_FTO_60226
Bank
11/06/2023
1
39270
28
39270
0
0
39270
0
686
0410
0410004
AS0410004_100623FTO_60227
Bank
11/06/2023
1
101388
72
101388
0
0
101388
0
687
0410
0410004
AS0410004_100623APB_FTO_60230
Bank
11/06/2023
1
36176
26
36176
0
0
36176
0
688
0410
0410004
AS0410004_100623FTO_60235
Bank
11/06/2023
1
69972
49
69972
0
0
69972
0
689
0410
0410004
AS0410004_100623APB_FTO_60236
Bank
11/06/2023
1
62832
44
62832
0
0
62832
0
690
0410
0410004
AS0410004_100623FTO_60237
Bank
11/06/2023
1
89964
63
89964
0
0
89964
0
691
0410
0410004
AS0410004_100623APB_FTO_60240
Bank
11/06/2023
1
49980
35
49980
0
0
49980
0
692
0410
0410004
AS0410004_100623FTO_60242
Bank
11/06/2023
1
62594
44
62594
0
0
62594
0
693
0410
0410004
AS0410004_100623APB_FTO_60244
Bank
11/06/2023
1
72828
50
71400
1
1428
71400
0
694
0410
0410004
AS0410004_100623FTO_60537
Bank
11/06/2023
1
65688
46
65688
0
0
65688
0
695
0410
0410004
AS0410004_100623APB_FTO_60539
Bank
11/06/2023
1
71400
50
71400
0
0
71400
0
696
0410
0410004
AS0410004_100623FTO_60543
Bank
11/06/2023
1
15708
11
15708
0
0
15708
0
697
0410
0410004
AS0410004_100623APB_FTO_60544
Bank
11/06/2023
1
19992
14
19992
0
0
19992
0
698
0410
0410004
AS0410004_100623FTO_60546
Bank
11/06/2023
1
49980
35
49980
0
0
49980
0
699
0410
0410004
AS0410004_100623APB_FTO_60548
Bank
11/06/2023
1
92820
65
92820
0
0
92820
0
700
0410
0410004
AS0410004_100623FTO_60550
Bank
11/06/2023
1
14042
10
14042
0
0
14042
0
701
0410
0410004
AS0410004_100623APB_FTO_60551
Bank
11/06/2023
1
57120
43
57120
0
0
57120
0
702
0410
0410004
AS0410004_100623FTO_60554
Bank
11/06/2023
1
41412
29
41412
0
0
41412
0
703
0410
0410004
AS0410004_100623APB_FTO_60558
Bank
11/06/2023
1
32844
22
31416
1
1428
31416
0
704
0410
0410004
AS0410004_100623FTO_60565
Bank
11/06/2023
1
42840
31
42840
0
0
42840
0
705
0410
0410004
AS0410004_100623APB_FTO_60568
Bank
11/06/2023
1
46410
32
43792
2
2618
43792
0
706
0410
0410004
AS0410004_100623FTO_60580
Bank
11/06/2023
1
77112
54
77112
0
0
77112
0
707
0410
0410004
AS0410004_100623APB_FTO_60582
Bank
11/06/2023
1
32844
23
32844
0
0
32844
0
708
0410
0410004
AS0410004_110623FTO_60666
Bank
11/06/2023
1
14280
6
14280
0
0
14280
0
709
0410
0410004
AS0410004_110623APB_FTO_60667
Bank
11/06/2023
1
38080
16
38080
0
0
38080
0
710
0410
0410004
AS0410004_110623FTO_60668
Bank
11/06/2023
1
9520
4
9520
0
0
9520
0
711
0410
0410004
AS0410004_110623APB_FTO_60669
Bank
11/06/2023
1
29036
16
29036
0
0
29036
0
712
0410
0410004
AS0410004_110623FTO_60670
Bank
11/06/2023
1
17612
16
17612
0
0
17612
0
713
0410
0410004
AS0410004_110623APB_FTO_60672
Bank
11/06/2023
1
65688
53
65212
1
476
65212
0
714
0410
0410004
AS0410004_110623FTO_60674
Bank
11/06/2023
1
2380
0
0
1
2380
0
0
715
0410
0410004
AS0410004_110623FTO_60675
Bank
11/06/2023
1
33320
14
33320
0
0
33320
0
716
0410
0410004
AS0410004_110623APB_FTO_60676
Bank
11/06/2023
1
54740
22
52360
1
2380
52360
0
717
0410
0410004
AS0410004_110623FTO_60748
Bank
13/06/2023
1
80444
57
80444
0
0
80444
0
718
0410
0410004
AS0410004_110623APB_FTO_60749
Bank
13/06/2023
1
32844
23
32844
0
0
32844
0
719
0410
0410004
AS0410004_110623FTO_60894
Bank
13/06/2023
1
4760
2
4760
0
0
4760
0
720
0410
0410004
AS0410004_110623FTO_60897
Bank
13/06/2023
1
140420
59
140420
0
0
140420
0
721
0410
0410004
AS0410004_110623APB_FTO_60900
Bank
13/06/2023
1
126140
52
123760
1
2380
123760
0
722
0410
0410004
AS0410004_120623FTO_62425
Bank
13/06/2023
1
109242
77
109242
0
0
109242
0
723
0410
0410004
AS0410004_120623APB_FTO_62427
Bank
13/06/2023
1
183260
128
181832
1
1428
181832
0
724
0410
0410004
AS0410004_120623FTO_62431
Bank
13/06/2023
1
42364
34
42364
0
0
42364
0
725
0410
0410004
AS0410004_120623APB_FTO_62433
Bank
13/06/2023
1
43078
34
41888
1
1190
41888
0
726
0410
0410004
AS0410004_130623FTO_62464
Bank
13/06/2023
1
2856
2
2856
0
0
2856
0
727
0410
0410004
AS0410004_130623APB_FTO_62465
Bank
13/06/2023
1
7140
5
7140
0
0
7140
0
728
0410
0410004
AS0410004_130623FTO_62478
Bank
13/06/2023
1
52360
22
52360
0
0
52360
0
729
0410
0410004
AS0410004_130623APB_FTO_62482
Bank
13/06/2023
1
119000
50
119000
0
0
119000
0
730
0410
0410004
AS0410004_130623FTO_63667
Bank
13/06/2023
1
27370
23
27370
0
0
27370
0
731
0410
0410004
AS0410004_130623APB_FTO_63672
Bank
13/06/2023
1
59500
50
59500
0
0
59500
0
732
0410
0410004
AS0410004_130623FTO_63675
Bank
13/06/2023
1
26180
22
26180
0
0
26180
0
733
0410
0410004
AS0410004_130623APB_FTO_63688
Bank
13/06/2023
1
33320
28
33320
0
0
33320
0
734
0410
0410004
AS0410004_130623FTO_63698
Bank
13/06/2023
1
4760
4
4760
0
0
4760
0
735
0410
0410004
AS0410004_130623FTO_63710
Bank
13/06/2023
1
24276
24
24276
0
0
24276
0
736
0410
0410004
AS0410004_130623APB_FTO_63715
Bank
13/06/2023
1
45220
38
45220
0
0
45220
0
737
0410
0410004
AS0410004_130623APB_FTO_63735
Bank
13/06/2023
1
29036
32
29036
0
0
29036
0
738
0410
0410004
AS0410004_130623FTO_63754
Bank
13/06/2023
1
26180
22
26180
0
0
26180
0
739
0410
0410004
AS0410004_130623APB_FTO_63758
Bank
13/06/2023
1
29750
25
29750
0
0
29750
0
740
0410
0410004
AS0410004_130623FTO_63765
Bank
13/06/2023
1
38080
32
38080
0
0
38080
0
741
0410
0410004
AS0410004_130623APB_FTO_63769
Bank
13/06/2023
1
49980
41
48790
1
1190
48790
0
742
0410
0410004
AS0410004_130623FTO_63773
Bank
13/06/2023
1
26180
22
26180
0
0
26180
0
743
0410
0410004
AS0410004_130623APB_FTO_63777
Bank
13/06/2023
1
29750
25
29750
0
0
29750
0
744
0410
0410004
AS0410004_130623FTO_63899
Bank
13/06/2023
1
57120
23
54740
1
2380
54740
0
745
0410
0410004
AS0410004_130623APB_FTO_63902
Bank
13/06/2023
1
64260
27
64260
0
0
64260
0
746
0410
0410004
AS0410004_130623FTO_63928
Bank
13/06/2023
1
4760
2
4760
0
0
4760
0
747
0410
0410004
AS0410004_130623APB_FTO_63930
Bank
13/06/2023
1
7140
3
7140
0
0
7140
0
748
0410
0410004
AS0410004_130623FTO_63933
Bank
13/06/2023
1
19040
6
14280
2
4760
14280
0
749
0410
0410004
AS0410004_130623APB_FTO_63935
Bank
13/06/2023
1
11900
5
11900
0
0
11900
0
750
0410
0410004
AS0410004_130623FTO_63943
Bank
13/06/2023
1
46886
20
46886
0
0
46886
0
751
0410
0410004
AS0410004_130623APB_FTO_63946
Bank
13/06/2023
1
34986
15
34986
0
0
34986
0
752
0410
0410004
AS0410004_130623FTO_63949
Bank
13/06/2023
1
19040
8
19040
0
0
19040
0
753
0410
0410004
AS0410004_130623APB_FTO_63950
Bank
13/06/2023
1
14280
6
14280
0
0
14280
0
754
0410
0410004
AS0410004_130623FTO_63952
Bank
13/06/2023
1
9520
4
9520
0
0
9520
0
755
0410
0410004
AS0410004_130623APB_FTO_63954
Bank
13/06/2023
1
16660
6
14280
1
2380
14280
0
756
0410
0410004
AS0410004_130623FTO_63957
Bank
13/06/2023
1
27132
19
27132
0
0
27132
0
757
0410
0410004
AS0410004_130623APB_FTO_63961
Bank
13/06/2023
1
58548
40
57120
1
1428
57120
0
758
0410
0410004
AS0410004_130623FTO_63964
Bank
13/06/2023
1
9520
4
9520
0
0
9520
0
759
0410
0410004
AS0410004_130623APB_FTO_63966
Bank
13/06/2023
1
11900
5
11900
0
0
11900
0
760
0410
0410004
AS0410004_130623FTO_63968
Bank
13/06/2023
1
16660
7
16660
0
0
16660
0
761
0410
0410004
AS0410004_130623APB_FTO_63969
Bank
13/06/2023
1
42840
18
42840
0
0
42840
0
762
0410
0410004
AS0410004_140623FTO_64703
Bank
15/06/2023
1
19278
16
19278
0
0
19278
0
763
0410
0410004
AS0410004_140623APB_FTO_64708
Bank
15/06/2023
1
31416
26
31416
0
0
31416
0
764
0410
0410004
AS0410004_140623FTO_64712
Bank
15/06/2023
1
41412
29
41412
0
0
41412
0
765
0410
0410004
AS0410004_140623APB_FTO_64717
Bank
15/06/2023
1
22848
16
22848
0
0
22848
0
766
0410
0410004
AS0410004_140623FTO_64723
Bank
15/06/2023
1
24276
17
24276
0
0
24276
0
767
0410
0410004
AS0410004_140623APB_FTO_64729
Bank
15/06/2023
1
35700
24
34272
1
1428
34272
0
768
0410
0410004
AS0410004_140623FTO_64882
Bank
15/06/2023
1
111860
47
111860
0
0
111860
0
769
0410
0410004
AS0410004_140623APB_FTO_64886
Bank
15/06/2023
1
64260
27
64260
0
0
64260
0
770
0410
0410004
AS0410004_150623FTO_65766
Bank
15/06/2023
1
102340
43
102340
0
0
102340
0
771
0410
0410004
AS0410004_150623APB_FTO_65770
Bank
15/06/2023
1
168980
70
166600
1
2380
166600
0
772
0410
0410004
AS0410004_150623FTO_66656
Bank
15/06/2023
1
50218
36
50218
0
0
50218
0
773
0410
0410004
AS0410004_150623APB_FTO_66657
Bank
15/06/2023
1
16422
12
16422
0
0
16422
0
774
0410
0410004
AS0410004_150623FTO_66660
Bank
15/06/2023
1
16660
7
16660
0
0
16660
0
775
0410
0410004
AS0410004_150623APB_FTO_66661
Bank
15/06/2023
1
26180
10
23800
1
2380
23800
0
776
0410
0410004
AS0410004_150623FTO_66664
Bank
15/06/2023
1
26180
10
23800
1
2380
23800
0
777
0410
0410004
AS0410004_150623APB_FTO_66665
Bank
15/06/2023
1
28560
12
28560
0
0
28560
0
778
0410
0410004
AS0410004_150623APB_FTO_66667
Bank
15/06/2023
1
2380
1
2380
0
0
2380
0
779
0410
0410004
AS0410004_150623FTO_66669
Bank
15/06/2023
1
4522
3
4522
0
0
4522
0
780
0410
0410004
AS0410004_150623FTO_66673
Bank
15/06/2023
1
3808
2
3808
0
0
3808
0
781
0410
0410004
AS0410004_150623APB_FTO_66674
Bank
15/06/2023
1
1904
1
1904
0
0
1904
0
782
0410
0410004
AS0410004_150623FTO_67069
Bank
15/06/2023
1
31416
22
31416
0
0
31416
0
783
0410
0410004
AS0410004_150623APB_FTO_67071
Bank
15/06/2023
1
58786
42
58786
0
0
58786
0
784
0410
0410004
AS0410004_150623FTO_67076
Bank
15/06/2023
1
7140
5
7140
0
0
7140
0
785
0410
0410004
AS0410004_150623APB_FTO_67077
Bank
15/06/2023
1
84728
59
83300
1
1428
83300
0
786
0410
0410004
AS0410004_150623APB_FTO_67080
Bank
15/06/2023
1
10710
8
10710
0
0
10710
0
787
0410
0410004
AS0410004_160623FTO_67209
Bank
18/06/2023
1
73780
31
73780
0
0
73780
0
788
0410
0410004
AS0410004_160623APB_FTO_67210
Bank
18/06/2023
1
92820
39
92820
0
0
92820
0
789
0410
0410004
AS0410004_160623FTO_67211
Bank
18/06/2023
1
48314
35
48314
0
0
48314
0
790
0410
0410004
AS0410004_160623APB_FTO_67212
Bank
18/06/2023
1
50694
36
50694
0
0
50694
0
791
0410
0410004
AS0410004_160623FTO_67213
Bank
18/06/2023
1
85680
60
85680
0
0
85680
0
792
0410
0410004
AS0410004_160623APB_FTO_67214
Bank
18/06/2023
1
28560
20
28560
0
0
28560
0
793
0410
0410004
AS0410004_160623FTO_67215
Bank
18/06/2023
1
53550
38
53550
0
0
53550
0
794
0410
0410004
AS0410004_160623APB_FTO_67216
Bank
18/06/2023
1
39746
29
39746
0
0
39746
0
795
0410
0410004
AS0410004_160623FTO_67219
Bank
18/06/2023
1
51408
36
51408
0
0
51408
0
796
0410
0410004
AS0410004_160623APB_FTO_67224
Bank
18/06/2023
1
27132
17
24276
2
2856
24276
0
797
0410
0410004
AS0410004_160623FTO_67227
Bank
18/06/2023
1
48790
42
48790
0
0
48790
0
798
0410
0410004
AS0410004_160623APB_FTO_67230
Bank
18/06/2023
1
34510
30
34510
0
0
34510
0
799
0410
0410004
AS0410004_160623FTO_67232
Bank
18/06/2023
1
54264
37
52836
1
1428
52836
0
800
0410
0410004
AS0410004_160623APB_FTO_67233
Bank
18/06/2023
1
41412
28
39984
1
1428
39984
0
801
0410
0410004
AS0410004_160623FTO_67236
Bank
18/06/2023
1
47600
35
47600
0
0
47600
0
802
0410
0410004
AS0410004_160623APB_FTO_67239
Bank
18/06/2023
1
19040
15
19040
0
0
19040
0
803
0410
0410004
AS0410004_160623FTO_67243
Bank
18/06/2023
1
68544
48
68544
0
0
68544
0
804
0410
0410004
AS0410004_160623APB_FTO_67246
Bank
18/06/2023
1
38556
27
38556
0
0
38556
0
805
0410
0410004
AS0410004_160623FTO_67250
Bank
18/06/2023
1
64022
44
61166
2
2856
61166
0
806
0410
0410004
AS0410004_160623APB_FTO_67254
Bank
18/06/2023
1
53550
38
53550
0
0
53550
0
807
0410
0410004
AS0410004_160623FTO_67258
Bank
18/06/2023
1
61880
44
61880
0
0
61880
0
808
0410
0410004
AS0410004_160623APB_FTO_67265
Bank
18/06/2023
1
62832
44
61404
1
1428
61404
0
809
0410
0410004
AS0410004_160623FTO_67271
Bank
18/06/2023
1
44268
30
42840
1
1428
42840
0
810
0410
0410004
AS0410004_160623APB_FTO_67277
Bank
18/06/2023
1
24276
17
24276
0
0
24276
0
811
0410
0410004
AS0410004_160623FTO_67284
Bank
18/06/2023
1
47124
33
47124
0
0
47124
0
812
0410
0410004
AS0410004_160623APB_FTO_67285
Bank
18/06/2023
1
67116
46
65688
1
1428
65688
0
813
0410
0410004
AS0410004_160623FTO_67310
Bank
18/06/2023
1
2380
2
2380
0
0
2380
0
814
0410
0410004
AS0410004_160623FTO_67342
Bank
18/06/2023
1
47600
20
47600
0
0
47600
0
815
0410
0410004
AS0410004_160623APB_FTO_67347
Bank
18/06/2023
1
38080
16
38080
0
0
38080
0
816
0410
0410004
AS0410004_160623FTO_67552
Bank
18/06/2023
1
17136
8
17136
0
0
17136
0
817
0410
0410004
AS0410004_160623APB_FTO_67554
Bank
18/06/2023
1
8568
4
8568
0
0
8568
0
818
0410
0410004
AS0410004_160623FTO_67587
Bank
18/06/2023
1
47600
20
47600
0
0
47600
0
819
0410
0410004
AS0410004_160623APB_FTO_67588
Bank
18/06/2023
1
16660
7
16660
0
0
16660
0
820
0410
0410004
AS0410004_160623FTO_67836
Bank
18/06/2023
1
22134
11
22134
0
0
22134
0
821
0410
0410004
AS0410004_160623APB_FTO_67841
Bank
18/06/2023
1
59024
27
59024
0
0
59024
0
822
0410
0410004
AS0410004_160623FTO_68479
Bank
18/06/2023
1
1428
1
1428
0
0
1428
0
823
0410
0410004
AS0410004_170623FTO_69777
Bank
18/06/2023
1
45696
32
45696
0
0
45696
0
824
0410
0410004
AS0410004_170623APB_FTO_69779
Bank
18/06/2023
1
28322
20
28322
0
0
28322
0
825
0410
0410004
AS0410004_170623FTO_69787
Bank
18/06/2023
1
71400
50
71400
0
0
71400
0
826
0410
0410004
AS0410004_170623APB_FTO_69790
Bank
18/06/2023
1
29988
21
29988
0
0
29988
0
827
0410
0410004
AS0410004_170623FTO_69830
Bank
18/06/2023
1
14280
6
14280
0
0
14280
0
828
0410
0410004
AS0410004_170623APB_FTO_69831
Bank
18/06/2023
1
9520
4
9520
0
0
9520
0
829
0410
0410004
AS0410004_180623FTO_70181
Bank
18/06/2023
1
19992
14
19992
0
0
19992
0
830
0410
0410004
AS0410004_180623APB_FTO_70183
Bank
18/06/2023
1
44268
31
44268
0
0
44268
0
831
0410
0410004
AS0410004_180623FTO_70185
Bank
18/06/2023
1
2856
2
2856
0
0
2856
0
832
0410
0410004
AS0410004_180623APB_FTO_70186
Bank
18/06/2023
1
2856
2
2856
0
0
2856
0
833
0410
0410004
AS0410004_180623FTO_70187
Bank
18/06/2023
1
24276
17
24276
0
0
24276
0
834
0410
0410004
AS0410004_180623APB_FTO_70190
Bank
18/06/2023
1
89964
60
85680
3
4284
85680
0
835
0410
0410004
AS0410004_180623FTO_70191
Bank
18/06/2023
1
1428
1
1428
0
0
1428
0
836
0410
0410004
AS0410004_180623APB_FTO_70192
Bank
18/06/2023
1
9996
6
8568
1
1428
8568
0
837
0410
0410004
AS0410004_180623FTO_70196
Bank
18/06/2023
1
15708
11
15708
0
0
15708
0
838
0410
0410004
AS0410004_180623APB_FTO_70197
Bank
18/06/2023
1
81396
57
81396
0
0
81396
0
839
0410
0410004
AS0410004_180623FTO_70198
Bank
18/06/2023
1
16660
7
16660
0
0
16660
0
840
0410
0410004
AS0410004_180623APB_FTO_70199
Bank
18/06/2023
1
19040
8
19040
0
0
19040
0
841
0410
0410004
AS0410004_180623FTO_70200
Bank
18/06/2023
1
12614
5
12614
0
0
12614
0
842
0410
0410004
AS0410004_180623APB_FTO_70201
Bank
18/06/2023
1
12614
5
12614
0
0
12614
0
843
0410
0410004
AS0410004_180623FTO_70202
Bank
18/06/2023
1
13090
5
13090
0
0
13090
0
844
0410
0410004
AS0410004_180623APB_FTO_70203
Bank
18/06/2023
1
15708
6
15708
0
0
15708
0
845
0410
0410004
AS0410004_180623FTO_70204
Bank
18/06/2023
1
44506
17
44506
0
0
44506
0
846
0410
0410004
AS0410004_180623APB_FTO_70205
Bank
18/06/2023
1
84252
33
84252
0
0
84252
0
847
0410
0410004
AS0410004_180623FTO_70206
Bank
18/06/2023
1
2618
1
2618
0
0
2618
0
848
0410
0410004
AS0410004_180623APB_FTO_70207
Bank
18/06/2023
1
1904
1
1904
0
0
1904
0
849
0410
0410004
AS0410004_180623FTO_70208
Bank
18/06/2023
1
33320
14
33320
0
0
33320
0
850
0410
0410004
AS0410004_180623APB_FTO_70209
Bank
18/06/2023
1
38080
16
38080
0
0
38080
0
851
0410
0410004
AS0410004_180623FTO_70210
Bank
18/06/2023
1
13328
7
13328
0
0
13328
0
852
0410
0410004
AS0410004_180623FTO_70225
Bank
18/06/2023
1
13328
8
13328
0
0
13328
0
853
0410
0410004
AS0410004_180623APB_FTO_70227
Bank
18/06/2023
1
41174
25
41174
0
0
41174
0
854
0410
0410004
AS0410004_190623FTO_70571
Bank
21/06/2023
1
66640
28
66640
0
0
66640
0
855
0410
0410004
AS0410004_190623APB_FTO_70572
Bank
21/06/2023
1
106306
46
106306
0
0
106306
0
856
0410
0410004
AS0410004_190623FTO_70573
Bank
21/06/2023
1
4760
2
4760
0
0
4760
0
857
0410
0410004
AS0410004_190623FTO_70574
Bank
21/06/2023
1
2856
2
2856
0
0
2856
0
858
0410
0410004
AS0410004_190623FTO_70575
Bank
21/06/2023
1
42840
30
42840
0
0
42840
0
859
0410
0410004
AS0410004_190623APB_FTO_70576
Bank
21/06/2023
1
84252
59
84252
0
0
84252
0
860
0410
0410004
AS0410004_190623FTO_70935
Bank
21/06/2023
1
33320
35
33320
0
0
33320
0
861
0410
0410004
AS0410004_190623APB_FTO_70938
Bank
21/06/2023
1
23800
25
23800
0
0
23800
0
862
0410
0410004
AS0410004_190623FTO_70943
Bank
21/06/2023
1
59500
50
59500
0
0
59500
0
863
0410
0410004
AS0410004_190623APB_FTO_70947
Bank
21/06/2023
1
32130
27
32130
0
0
32130
0
864
0410
0410004
AS0410004_200623FTO_72027
Bank
21/06/2023
1
55216
39
55216
0
0
55216
0
865
0410
0410004
AS0410004_200623APB_FTO_72030
Bank
21/06/2023
1
90916
65
90916
0
0
90916
0
866
0410
0410004
AS0410004_200623FTO_72097
Bank
21/06/2023
1
41174
29
41174
0
0
41174
0
867
0410
0410004
AS0410004_200623APB_FTO_72101
Bank
21/06/2023
1
44268
30
42840
1
1428
42840
0
868
0410
0410004
AS0410004_200623FTO_72106
Bank
21/06/2023
1
32844
23
32844
0
0
32844
0
869
0410
0410004
AS0410004_200623APB_FTO_72107
Bank
21/06/2023
1
64022
44
62594
1
1428
62594
0
870
0410
0410004
AS0410004_200623FTO_72108
Bank
21/06/2023
1
36652
26
36652
0
0
36652
0
871
0410
0410004
AS0410004_200623APB_FTO_72111
Bank
21/06/2023
1
36414
26
36414
0
0
36414
0
872
0410
0410004
AS0410004_200623FTO_73262
Bank
21/06/2023
1
22848
16
22848
0
0
22848
0
873
0410
0410004
AS0410004_200623APB_FTO_73264
Bank
21/06/2023
1
48314
34
48314
0
0
48314
0
874
0410
0410004
AS0410004_210623FTO_73614
Bank
21/06/2023
1
34510
30
34510
0
0
34510
0
875
0410
0410004
AS0410004_210623APB_FTO_73615
Bank
21/06/2023
1
32368
29
32368
0
0
32368
0
876
0410
0410004
AS0410004_210623FTO_73616
Bank
21/06/2023
1
48076
34
48076
0
0
48076
0
877
0410
0410004
AS0410004_210623APB_FTO_73618
Bank
21/06/2023
1
64974
46
64974
0
0
64974
0
878
0410
0410004
AS0410004_210623FTO_73620
Bank To HO
23/06/2023
1
4760
0
0
0
0
0
0
879
0410
0410004
AS0410004_210623FTO_73621
Bank To HO
23/06/2023
1
1428
0
0
0
0
0
0
880
0410
0410004
AS0410004_210623FTO_73622
Bank To HO
23/06/2023
1
3808
0
0
0
0
0
0
881
0410
0410004
AS0410004_210623FTO_73624
Bank
21/06/2023
1
18326
14
18326
0
0
18326
0
882
0410
0410004
AS0410004_210623APB_FTO_73625
Bank
21/06/2023
1
73066
56
73066
0
0
73066
0
883
0410
0410004
AS0410004_210623FTO_73627
Bank
21/06/2023
1
11900
5
11900
0
0
11900
0
884
0410
0410004
AS0410004_210623APB_FTO_73628
Bank
21/06/2023
1
7140
3
7140
0
0
7140
0
885
0410
0410004
AS0410004_210623FTO_73629
Bank
21/06/2023
1
68782
56
68782
0
0
68782
0
886
0410
0410004
AS0410004_210623APB_FTO_73630
Bank
21/06/2023
1
43316
33
41888
1
1428
41888
0
887
0410
0410004
AS0410004_210623FTO_73633
Bank
21/06/2023
1
33558
27
33558
0
0
33558
0
888
0410
0410004
AS0410004_210623APB_FTO_73634
Bank
21/06/2023
1
77350
61
75922
1
1428
75922
0
889
0410
0410004
AS0410004_210623FTO_73636
Bank
21/06/2023
1
35700
15
35700
0
0
35700
0
890
0410
0410004
AS0410004_210623APB_FTO_73637
Bank
21/06/2023
1
54740
23
54740
0
0
54740
0
891
0410
0410004
AS0410004_210623FTO_73638
Bank
21/06/2023
1
35700
39
35700
0
0
35700
0
892
0410
0410004
AS0410004_210623APB_FTO_73640
Bank
21/06/2023
1
55930
56
55216
1
714
55216
0
893
0410
0410004
AS0410004_210623FTO_73641
Bank
21/06/2023
1
36176
34
36176
0
0
36176
0
894
0410
0410004
AS0410004_210623APB_FTO_73642
Bank
21/06/2023
1
59024
56
59024
0
0
59024
0
895
0410
0410004
AS0410004_210623FTO_73643
Bank
21/06/2023
1
25704
18
25704
0
0
25704
0
896
0410
0410004
AS0410004_210623APB_FTO_73644
Bank
21/06/2023
1
54264
38
54264
0
0
54264
0
897
0410
0410004
AS0410004_210623FTO_73646
Bank
21/06/2023
1
41650
30
41650
0
0
41650
0
898
0410
0410004
AS0410004_210623APB_FTO_73647
Bank
21/06/2023
1
73304
52
73304
0
0
73304
0
899
0410
0410004
AS0410004_210623FTO_73650
Bank
21/06/2023
1
68544
43
68544
0
0
68544
0
900
0410
0410004
AS0410004_210623APB_FTO_73651
Bank
21/06/2023
1
83300
51
81634
1
1666
81634
0
901
0410
0410004
AS0410004_210623FTO_73652
Bank
21/06/2023
1
4998
3
4998
0
0
4998
0
902
0410
0410004
AS0410004_210623APB_FTO_73653
Bank
21/06/2023
1
36652
22
36652
0
0
36652
0
903
0410
0410004
AS0410004_210623APB_FTO_73654
Bank
21/06/2023
1
11900
4
9520
1
2380
9520
0
904
0410
0410004
AS0410004_210623FTO_73656
Bank
21/06/2023
1
2856
2
2856
0
0
2856
0
905
0410
0410004
AS0410004_210623APB_FTO_73657
Bank
21/06/2023
1
8568
6
8568
0
0
8568
0
906
0410
0410004
AS0410004_210623FTO_73658
Bank
21/06/2023
1
2856
2
2856
0
0
2856
0
907
0410
0410004
AS0410004_210623APB_FTO_73659
Bank
21/06/2023
1
1428
1
1428
0
0
1428
0
908
0410
0410004
AS0410004_210623FTO_73671
Bank
21/06/2023
1
41412
29
41412
0
0
41412
0
909
0410
0410004
AS0410004_210623APB_FTO_73674
Bank
21/06/2023
1
28560
20
28560
0
0
28560
0
910
0410
0410004
AS0410004_210623FTO_74561
Bank
21/06/2023
1
7616
4
7616
0
0
7616
0
911
0410
0410004
AS0410004_210623APB_FTO_74562
Bank
21/06/2023
1
3808
2
3808
0
0
3808
0
912
0410
0410004
AS0410004_210623FTO_74566
Bank
21/06/2023
1
2856
2
2856
0
0
2856
0
913
0410
0410004
AS0410004_210623APB_FTO_74568
Bank
21/06/2023
1
2856
2
2856
0
0
2856
0
914
0410
0410004
AS0410004_220623FTO_75015
Bank
23/06/2023
1
31892
14
31892
0
0
31892
0
915
0410
0410004
AS0410004_220623APB_FTO_75016
Bank
23/06/2023
1
42602
19
42602
0
0
42602
0
916
0410
0410004
AS0410004_220623FTO_75123
Bank
23/06/2023
1
29036
25
27846
1
1190
27846
0
917
0410
0410004
AS0410004_220623APB_FTO_75124
Bank
23/06/2023
1
45696
41
45696
0
0
45696
0
918
0410
0410004
AS0410004_220623FTO_75126
Bank
23/06/2023
1
20944
19
20944
0
0
20944
0
919
0410
0410004
AS0410004_220623APB_FTO_75129
Bank
23/06/2023
1
49266
45
49266
0
0
49266
0
920
0410
0410004
AS0410004_220623FTO_75130
Bank
23/06/2023
1
22848
20
22848
0
0
22848
0
921
0410
0410004
AS0410004_220623APB_FTO_75131
Bank
23/06/2023
1
44506
41
44506
0
0
44506
0
922
0410
0410004
AS0410004_220623FTO_75132
Bank
23/06/2023
1
42602
36
42602
0
0
42602
0
923
0410
0410004
AS0410004_220623APB_FTO_75133
Bank
23/06/2023
1
19040
16
19040
0
0
19040
0
924
0410
0410004
AS0410004_220623FTO_76642
Bank
23/06/2023
1
2856
2
2856
0
0
2856
0
925
0410
0410004
AS0410004_220623APB_FTO_76646
Bank
23/06/2023
1
82824
58
82824
0
0
82824
0
926
0410
0410004
AS0410004_220623FTO_76648
Bank
23/06/2023
1
21420
15
21420
0
0
21420
0
927
0410
0410004
AS0410004_220623APB_FTO_76649
Bank
23/06/2023
1
62832
44
62832
0
0
62832
0
928
0410
0410004
AS0410004_220623FTO_76651
Bank
23/06/2023
1
9282
7
9282
0
0
9282
0
929
0410
0410004
AS0410004_220623APB_FTO_76652
Bank
23/06/2023
1
48076
36
48076
0
0
48076
0
930
0410
0410004
AS0410004_220623APB_FTO_76654
Bank
23/06/2023
1
2380
1
2380
0
0
2380
0
931
0410
0410004
AS0410004_220623FTO_76655
Bank
23/06/2023
1
2380
1
2380
0
0
2380
0
932
0410
0410004
AS0410004_220623FTO_76657
Bank
23/06/2023
1
7140
5
7140
0
0
7140
0
933
0410
0410004
AS0410004_220623APB_FTO_76659
Bank
23/06/2023
1
4284
3
4284
0
0
4284
0
934
0410
0410004
AS0410004_230623APB_FTO_76865
Bank
23/06/2023
1
19040
8
19040
0
0
19040
0
935
0410
0410004
AS0410004_230623APB_FTO_76867
Bank
23/06/2023
1
6902
5
6902
0
0
6902
0
936
0410
0410004
AS0410004_230623FTO_76870
Bank
23/06/2023
1
50456
41
50456
0
0
50456
0
937
0410
0410004
AS0410004_230623APB_FTO_76873
Bank
23/06/2023
1
13804
11
13804
0
0
13804
0
938
0410
0410004
AS0410004_230623FTO_76874
Bank
23/06/2023
1
49980
35
49980
0
0
49980
0
939
0410
0410004
AS0410004_230623APB_FTO_76875
Bank
23/06/2023
1
34272
24
34272
0
0
34272
0
940
0410
0410004
AS0410004_230623APB_FTO_77110
Bank
23/06/2023
1
3570
2
3570
0
0
3570
0
941
0410
0410004
AS0410004_230623FTO_78111
Bank
23/06/2023
1
90440
38
90440
0
0
90440
0
942
0410
0410004
AS0410004_230623APB_FTO_78113
Bank
23/06/2023
1
26180
11
26180
0
0
26180
0
943
0410
0410004
AS0410004_230623FTO_78114
Bank
23/06/2023
1
94248
66
94248
0
0
94248
0
944
0410
0410004
AS0410004_230623APB_FTO_78115
Bank
23/06/2023
1
47124
33
47124
0
0
47124
0
945
0410
0410004
AS0410004_230623FTO_78120
Bank
23/06/2023
1
1428
1
1428
0
0
1428
0
946
0410
0410004
AS0410004_230623FTO_78124
Bank
23/06/2023
1
84252
59
84252
0
0
84252
0
947
0410
0410004
AS0410004_230623APB_FTO_78125
Bank
23/06/2023
1
54502
39
54502
0
0
54502
0
948
0410
0410004
AS0410004_230623FTO_78126
Bank
23/06/2023
1
57834
43
57834
0
0
57834
0
949
0410
0410004
AS0410004_230623APB_FTO_78127
Bank
23/06/2023
1
65688
49
65688
0
0
65688
0
950
0410
0410004
AS0410004_230623FTO_78129
Bank
23/06/2023
1
82824
58
82824
0
0
82824
0
951
0410
0410004
AS0410004_230623APB_FTO_78130
Bank
23/06/2023
1
37128
26
37128
0
0
37128
0
952
0410
0410004
AS0410004_230623FTO_78139
Bank
23/06/2023
1
98294
42
98294
0
0
98294
0
953
0410
0410004
AS0410004_230623APB_FTO_78142
Bank
23/06/2023
1
63308
27
63308
0
0
63308
0
954
0410
0410004
AS0410004_230623FTO_78159
Bank
23/06/2023
1
81872
42
79968
1
1904
79968
0
955
0410
0410004
AS0410004_230623FTO_78162
Bank
23/06/2023
1
34272
24
34272
0
0
34272
0
956
0410
0410004
AS0410004_230623APB_FTO_78163
Bank
23/06/2023
1
66878
38
66878
0
0
66878
0
957
0410
0410004
AS0410004_230623FTO_78166
Bank
23/06/2023
1
14280
6
14280
0
0
14280
0
958
0410
0410004
AS0410004_230623APB_FTO_78168
Bank
23/06/2023
1
14280
6
14280
0
0
14280
0
959
0410
0410004
AS0410004_230623APB_FTO_78172
Bank
23/06/2023
1
45696
32
45696
0
0
45696
0
960
0410
0410004
AS0410004_230623FTO_78175
Bank
23/06/2023
1
31416
21
29988
1
1428
29988
0
961
0410
0410004
AS0410004_230623FTO_78199
Bank
23/06/2023
1
20944
9
20944
0
0
20944
0
962
0410
0410004
AS0410004_230623APB_FTO_78200
Bank
23/06/2023
1
28560
12
28560
0
0
28560
0
963
0410
0410004
AS0410004_230623FTO_78201
Bank
23/06/2023
1
33320
13
30940
1
2380
30940
0
964
0410
0410004
AS0410004_230623APB_FTO_78204
Bank
23/06/2023
1
23800
10
23800
0
0
23800
0
965
0410
0410004
AS0410004_230623FTO_78205
Bank
23/06/2023
1
9520
4
9520
0
0
9520
0
966
0410
0410004
AS0410004_230623APB_FTO_78206
Bank
23/06/2023
1
4760
2
4760
0
0
4760
0
967
0410
0410004
AS0410004_230623FTO_78207
Bank
23/06/2023
1
2380
1
2380
0
0
2380
0
968
0410
0410004
AS0410004_230623FTO_78342
Bank
23/06/2023
1
59976
41
58548
1
1428
58548
0
969
0410
0410004
AS0410004_230623APB_FTO_78343
Bank
23/06/2023
1
71400
50
71400
0
0
71400
0
970
0410
0410004
AS0410004_240623APB_FTO_78640
Bank
24/06/2023
1
4760
2
4760
0
0
4760
0
971
0410
0410004
AS0410004_240623FTO_78642
Bank
24/06/2023
1
137088
71
135184
1
1904
135184
0
972
0410
0410004
AS0410004_240623APB_FTO_78643
Bank
24/06/2023
1
77826
41
77826
0
0
77826
0
973
0410
0410004
AS0410004_240623FTO_78717
Bank
25/06/2023
1
96866
68
96866
0
0
96866
0
974
0410
0410004
AS0410004_240623APB_FTO_78718
Bank
25/06/2023
1
46886
33
46886
0
0
46886
0
975
0410
0410004
AS0410004_240623FTO_78751
Bank
25/06/2023
1
1190
1
1190
0
0
1190
0
976
0410
0410004
AS0410004_240623FTO_78865
Bank
25/06/2023
1
48314
29
48314
0
0
48314
0
977
0410
0410004
AS0410004_240623APB_FTO_78868
Bank
25/06/2023
1
23324
14
23324
0
0
23324
0
978
0410
0410004
AS0410004_250623FTO_79072
Bank
25/06/2023
1
3808
2
3808
0
0
3808
0
979
0410
0410004
AS0410004_250623APB_FTO_79073
Bank
25/06/2023
1
1904
1
1904
0
0
1904
0
980
0410
0410004
AS0410004_250623FTO_79075
Bank
25/06/2023
1
50218
23
48076
1
2142
48076
0
981
0410
0410004
AS0410004_250623APB_FTO_79076
Bank
25/06/2023
1
62118
29
62118
0
0
62118
0
982
0410
0410004
AS0410004_250623FTO_79196
Bank
25/06/2023
1
28560
12
28560
0
0
28560
0
983
0410
0410004
AS0410004_250623APB_FTO_79197
Bank
25/06/2023
1
27370
12
27370
0
0
27370
0
984
0410
0410004
AS0410004_260623FTO_79345
Bank
26/06/2023
1
49980
35
49980
0
0
49980
0
985
0410
0410004
AS0410004_260623APB_FTO_79346
Bank
26/06/2023
1
42840
30
42840
0
0
42840
0
986
0410
0410004
AS0410004_260623FTO_79347
Bank
26/06/2023
1
4760
2
4760
0
0
4760
0
987
0410
0410004
AS0410004_260623APB_FTO_79348
Bank
26/06/2023
1
21420
9
21420
0
0
21420
0
988
0410
0410004
AS0410004_260623FTO_79349
Bank
26/06/2023
1
3570
3
3570
0
0
3570
0
989
0410
0410004
AS0410004_260623APB_FTO_79350
Bank
26/06/2023
1
19040
16
19040
0
0
19040
0
990
0410
0410004
AS0410004_260623FTO_79351
Bank
26/06/2023
1
23086
28
23086
0
0
23086
0
991
0410
0410004
AS0410004_260623APB_FTO_79352
Bank
26/06/2023
1
71638
84
71638
0
0
71638
0
992
0410
0410004
AS0410004_260623FTO_79470
Bank
26/06/2023
1
33320
14
33320
0
0
33320
0
993
0410
0410004
AS0410004_260623APB_FTO_79475
Bank
26/06/2023
1
82586
35
82586
0
0
82586
0
994
0410
0410004
AS0410004_260623FTO_79691
Bank
26/06/2023
1
65158
30
65158
0
0
65158
0
995
0410
0410004
AS0410004_260623APB_FTO_79700
Bank
26/06/2023
1
151606
69
151606
0
0
151606
0
996
0410
0410004
AS0410004_260623FTO_80638
Bank
26/06/2023
1
30940
26
30940
0
0
30940
0
997
0410
0410004
AS0410004_260623APB_FTO_80641
Bank
26/06/2023
1
27370
23
27370
0
0
27370
0
998
0410
0410004
AS0410004_260623FTO_80644
Bank
26/06/2023
1
26180
11
26180
0
0
26180
0
999
0410
0410004
AS0410004_260623APB_FTO_80647
Bank
26/06/2023
1
23800
9
21420
1
2380
21420
0
1000
0410
0410004
AS0410004_260623FTO_80650
Bank
26/06/2023
1
2380
1
2380
0
0
2380
0
1001
0410
0410004
AS0410004_260623APB_FTO_80651
Bank
26/06/2023
1
2380
1
2380
0
0
2380
0
1002
0410
0410004
AS0410004_260623FTO_80653
Bank
26/06/2023
1
40460
17
40460
0
0
40460
0
1003
0410
0410004
AS0410004_260623APB_FTO_80656
Bank
26/06/2023
1
67592
28
65212
1
2380
65212
0
1004
0410
0410004
AS0410004_260623FTO_80659
Bank
26/06/2023
1
21896
10
21896
0
0
21896
0
1005
0410
0410004
AS0410004_260623APB_FTO_80660
Bank
26/06/2023
1
24276
11
24276
0
0
24276
0
1006
0410
0410004
AS0410004_260623FTO_80681
Bank
26/06/2023
1
49980
21
49980
0
0
49980
0
1007
0410
0410004
AS0410004_260623APB_FTO_80683
Bank
26/06/2023
1
114716
49
114716
0
0
114716
0
1008
0410
0410004
AS0410004_260623APB_FTO_80688
Bank
26/06/2023
1
19040
8
19040
0
0
19040
0
1009
0410
0410004
AS0410004_260623FTO_80691
Bank
26/06/2023
1
27846
12
27846
0
0
27846
0
1010
0410
0410004
AS0410004_260623APB_FTO_80694
Bank
26/06/2023
1
13328
6
13328
0
0
13328
0
1011
0410
0410004
AS0410004_260623APB_FTO_80697
Bank
26/06/2023
1
6188
3
6188
0
0
6188
0
1012
0410
0410004
AS0410004_260623FTO_80698
Bank
26/06/2023
1
14042
6
14042
0
0
14042
0
1013
0410
0410004
AS0410004_260623APB_FTO_80699
Bank
26/06/2023
1
8330
4
8330
0
0
8330
0
1014
0410
0410004
AS0410004_260623FTO_80702
Bank
26/06/2023
1
9996
7
9996
0
0
9996
0
1015
0410
0410004
AS0410004_260623APB_FTO_80704
Bank
26/06/2023
1
17136
12
17136
0
0
17136
0
1016
0410
0410004
AS0410004_260623FTO_80705
Bank
26/06/2023
1
33320
14
33320
0
0
33320
0
1017
0410
0410004
AS0410004_260623APB_FTO_80706
Bank
26/06/2023
1
28798
13
28798
0
0
28798
0
1018
0410
0410004
AS0410004_260623FTO_80708
Bank
26/06/2023
1
29988
19
29988
0
0
29988
0
1019
0410
0410004
AS0410004_260623APB_FTO_80709
Bank
26/06/2023
1
22848
13
21182
1
1666
21182
0
1020
0410
0410004
AS0410004_260623FTO_80931
Bank
26/06/2023
1
7140
3
7140
0
0
7140
0
1021
0410
0410004
AS0410004_260623APB_FTO_80934
Bank
26/06/2023
1
18088
8
18088
0
0
18088
0
1022
0410
0410004
AS0410004_260623FTO_80943
Bank
26/06/2023
1
5236
3
5236
0
0
5236
0
1023
0410
0410004
AS0410004_260623FTO_80945
Bank
26/06/2023
1
8568
6
8568
0
0
8568
0
1024
0410
0410004
AS0410004_260623FTO_80948
Bank
26/06/2023
1
4760
3
4760
0
0
4760
0
1025
0410
0410004
AS0410004_260623APB_FTO_80953
Bank
26/06/2023
1
25228
17
25228
0
0
25228
0
1026
0410
0410004
AS0410004_270623APB_FTO_81150
Bank
27/06/2023
1
58072
41
58072
0
0
58072
0
1027
0410
0410004
AS0410004_270623APB_FTO_81269
Bank
27/06/2023
1
19278
14
19278
0
0
19278
0
1028
0410
0410004
AS0410004_280623FTO_84702
Bank
28/06/2023
1
11900
10
11900
0
0
11900
0
1029
0410
0410004
AS0410004_280623APB_FTO_84703
Bank
28/06/2023
1
9520
8
9520
0
0
9520
0
1030
0410
0410004
AS0410004_280623FTO_84737
Bank
28/06/2023
1
79016
31
79016
0
0
79016
0
1031
0410
0410004
AS0410004_280623APB_FTO_84739
Bank
28/06/2023
1
62832
24
62832
0
0
62832
0
1032
0410
0410004
AS0410004_280623FTO_84743
Bank
28/06/2023
1
74256
47
72828
1
1428
72828
0
1033
0410
0410004
AS0410004_280623APB_FTO_84747
Bank
28/06/2023
1
76398
46
76398
0
0
76398
0
1034
0410
0410004
AS0410004_280623FTO_84755
Bank
28/06/2023
1
31416
9
23562
3
7854
23562
0
1035
0410
0410004
AS0410004_280623APB_FTO_84758
Bank
28/06/2023
1
23562
9
23562
0
0
23562
0
1036
0410
0410004
AS0410004_280623FTO_84775
Bank
28/06/2023
1
28322
16
26656
1
1666
26656
0
1037
0410
0410004
AS0410004_280623APB_FTO_84779
Bank
28/06/2023
1
38318
23
38318
0
0
38318
0
1038
0410
0410004
AS0410004_280623FTO_84800
Bank
28/06/2023
1
11900
8
11900
0
0
11900
0
1039
0410
0410004
AS0410004_280623APB_FTO_84801
Bank
28/06/2023
1
32130
22
32130
0
0
32130
0
1040
0410
0410004
AS0410004_290623FTO_85377
Bank
30/06/2023
1
65926
47
65926
0
0
65926
0
1041
0410
0410004
AS0410004_290623APB_FTO_85384
Bank
30/06/2023
1
50218
36
50218
0
0
50218
0
1042
0410
0410004
AS0410004_290623FTO_85387
Bank
30/06/2023
1
87108
61
87108
0
0
87108
0
1043
0410
0410004
AS0410004_290623APB_FTO_85391
Bank
30/06/2023
1
55692
39
55692
0
0
55692
0
1044
0410
0410004
AS0410004_290623FTO_85403
Bank
30/06/2023
1
42840
30
42840
0
0
42840
0
1045
0410
0410004
AS0410004_290623APB_FTO_85404
Bank
30/06/2023
1
37128
26
37128
0
0
37128
0
1046
0410
0410004
AS0410004_290623APB_FTO_85407
Bank
30/06/2023
1
60928
43
60928
0
0
60928
0
1047
0410
0410004
AS0410004_290623APB_FTO_85408
Bank
30/06/2023
1
58310
40
56882
1
1428
56882
0
1048
0410
0410004
AS0410004_290623FTO_85410
Bank
30/06/2023
1
57120
40
57120
0
0
57120
0
1049
0410
0410004
AS0410004_290623FTO_85411
Bank
30/06/2023
1
28560
20
28560
0
0
28560
0
1050
0410
0410004
AS0410004_290623FTO_85414
Bank
30/06/2023
1
4284
3
4284
0
0
4284
0
1051
0410
0410004
AS0410004_290623APB_FTO_85415
Bank
30/06/2023
1
11424
8
11424
0
0
11424
0
1052
0410
0410004
AS0410004_290623FTO_85417
Bank
30/06/2023
1
28322
15
24990
2
3332
24990
0
1053
0410
0410004
AS0410004_290623APB_FTO_85418
Bank
30/06/2023
1
41650
25
41650
0
0
41650
0
1054
0410
0410004
AS0410004_290623FTO_85419
Bank
30/06/2023
1
8330
5
8330
0
0
8330
0
1055
0410
0410004
AS0410004_290623APB_FTO_85420
Bank
30/06/2023
1
43316
26
43316
0
0
43316
0
1056
0410
0410004
AS0410004_300623FTO_85434
Bank
30/06/2023
1
8568
6
8568
0
0
8568
0
1057
0410
0410004
AS0410004_300623APB_FTO_85437
Bank
30/06/2023
1
62832
44
62832
0
0
62832
0
1058
0410
0410004
AS0410004_300623FTO_85438
Bank
30/06/2023
1
52836
37
52836
0
0
52836
0
1059
0410
0410004
AS0410004_300623APB_FTO_85440
Bank
30/06/2023
1
87108
61
87108
0
0
87108
0
1060
0410
0410004
AS0410004_300623FTO_85441
Bank
30/06/2023
1
1428
1
1428
0
0
1428
0
1061
0410
0410004
AS0410004_300623APB_FTO_85442
Bank
30/06/2023
1
55692
39
55692
0
0
55692
0
1062
0410
0410004
AS0410004_300623FTO_85443
Bank
30/06/2023
1
24990
21
24990
0
0
24990
0
1063
0410
0410004
AS0410004_300623APB_FTO_85444
Bank
30/06/2023
1
76160
64
76160
0
0
76160
0
1064
0410
0410004
AS0410004_300623FTO_85447
Bank
30/06/2023
1
9520
4
9520
0
0
9520
0
1065
0410
0410004
AS0410004_300623APB_FTO_85448
Bank
30/06/2023
1
2380
1
2380
0
0
2380
0
1066
0410
0410004
AS0410004_300623FTO_85631
Bank
30/06/2023
1
47838
34
47838
0
0
47838
0
1067
0410
0410004
AS0410004_300623APB_FTO_85632
Bank
30/06/2023
1
33558
24
33558
0
0
33558
0
1068
0410
0410004
AS0410004_300623APB_FTO_85643
Bank
30/06/2023
1
10234
6
10234
0
0
10234
0
1069
0410
0410004
AS0410004_300623FTO_85646
Bank
30/06/2023
1
31416
17
29750
1
1666
29750
0
1070
0410
0410004
AS0410004_300623APB_FTO_85665
Bank
30/06/2023
1
1666
1
1666
0
0
1666
0
1071
0410
0410004
AS0410004_300623FTO_85680
Bank
30/06/2023
1
26180
22
26180
0
0
26180
0
1072
0410
0410004
AS0410004_300623APB_FTO_85684
Bank
30/06/2023
1
38080
32
38080
0
0
38080
0
1073
0410
0410004
AS0410004_300623FTO_85689
Bank
30/06/2023
1
33320
28
33320
0
0
33320
0
1074
0410
0410004
AS0410004_300623APB_FTO_85697
Bank
30/06/2023
1
27370
23
27370
0
0
27370
0
1075
0410
0410004
AS0410004_300623FTO_85700
Bank
30/06/2023
1
30940
26
30940
0
0
30940
0
1076
0410
0410004
AS0410004_300623APB_FTO_85707
Bank
30/06/2023
1
76160
64
76160
0
0
76160
0
1077
0410
0410004
AS0410004_300623FTO_85713
Bank
30/06/2023
1
476
1
476
0
0
476
0
1078
0410
0410004
AS0410004_300623APB_FTO_85717
Bank
30/06/2023
1
8568
11
8568
0
0
8568
0
1079
0410
0410004
AS0410004_300623FTO_85734
Bank
30/06/2023
1
1904
2
1904
0
0
1904
0
1080
0410
0410004
AS0410004_300623APB_FTO_85737
Bank
30/06/2023
1
5712
6
5712
0
0
5712
0
1081
0410
0410004
AS0410004_300623FTO_85741
Bank
30/06/2023
1
45220
38
45220
0
0
45220
0
1082
0410
0410004
AS0410004_300623APB_FTO_85746
Bank
30/06/2023
1
61880
52
61880
0
0
61880
0
1083
0410
0410004
AS0410004_300623FTO_85773
Bank
30/06/2023
1
6902
8
6902
0
0
6902
0
1084
0410
0410004
AS0410004_300623APB_FTO_85776
Bank
30/06/2023
1
9520
10
9520
0
0
9520
0
1085
0410
0410004
AS0410004_300623FTO_85867
Bank
30/06/2023
1
16660
14
16660
0
0
16660
0
1086
0410
0410004
AS0410004_300623APB_FTO_85875
Bank
30/06/2023
1
53550
45
53550
0
0
53550
0
1087
0410
0410004
AS0410004_300623FTO_85888
Bank
30/06/2023
1
28560
24
28560
0
0
28560
0
1088
0410
0410004
AS0410004_300623APB_FTO_85895
Bank
30/06/2023
1
41650
35
41650
0
0
41650
0
1089
0410
0410004
AS0410004_300623FTO_87259
Bank
30/06/2023
1
3332
2
3332
0
0
3332
0
1090
0410
0410004
AS0410004_300623APB_FTO_87262
Bank
30/06/2023
1
11662
7
11662
0
0
11662
0
1091
0410
0410004
AS0410004_300623FTO_87269
Bank
30/06/2023
1
9996
7
9996
0
0
9996
0
1092
0410
0410004
AS0410004_300623APB_FTO_87272
Bank
30/06/2023
1
2856
2
2856
0
0
2856
0
1093
0410
0410004
AS0410004_300623FTO_87279
Bank
30/06/2023
1
45696
28
45696
0
0
45696
0
1094
0410
0410004
AS0410004_300623APB_FTO_87280
Bank
30/06/2023
1
18564
10
18564
0
0
18564
0
1095
0410
0410004
AS0410004_300623FTO_87284
Bank
30/06/2023
1
14280
10
14280
0
0
14280
0
1096
0410
0410004
AS0410004_300623APB_FTO_87285
Bank
30/06/2023
1
6188
5
6188
0
0
6188
0
1097
0410
0410004
AS0410004_300623FTO_87294
Bank
30/06/2023
1
43554
31
43554
0
0
43554
0
1098
0410
0410004
AS0410004_300623APB_FTO_87304
Bank
30/06/2023
1
67116
48
67116
0
0
67116
0
1099
0410
0410004
AS0410004_300623FTO_87309
Bank
30/06/2023
1
50694
36
50694
0
0
50694
0
1100
0410
0410004
AS0410004_300623APB_FTO_87312
Bank
30/06/2023
1
36890
26
36890
0
0
36890
0
1101
0410
0410004
AS0410004_300623FTO_87318
Bank
30/06/2023
1
15946
6
12376
2
3570
12376
0
1102
0410
0410004
AS0410004_300623FTO_87326
Bank
30/06/2023
1
36890
26
36890
0
0
36890
0
1103
0410
0410004
AS0410004_300623APB_FTO_87328
Bank
30/06/2023
1
43554
32
43554
0
0
43554
0
1104
0410
0410004
AS0410004_300623FTO_87338
Bank
30/06/2023
1
7140
5
7140
0
0
7140
0
1105
0410
0410004
AS0410004_300623APB_FTO_87339
Bank
30/06/2023
1
15708
11
15708
0
0
15708
0
1106
0410
0410004
AS0410004_300623FTO_87350
Bank
30/06/2023
1
32368
25
32368
0
0
32368
0
1107
0410
0410004
AS0410004_300623APB_FTO_87354
Bank
30/06/2023
1
44268
33
44268
0
0
44268
0
1108
0410
0410004
AS0410004_300623FTO_87355
Bank
30/06/2023
1
14280
10
14280
0
0
14280
0
1109
0410
0410004
AS0410004_300623APB_FTO_87358
Bank
30/06/2023
1
45696
32
45696
0
0
45696
0
1110
0410
0410004
AS0410004_300623FTO_87361
Bank
30/06/2023
1
15708
11
15708
0
0
15708
0
1111
0410
0410004
AS0410004_300623APB_FTO_87368
Bank
30/06/2023
1
74256
52
74256
0
0
74256
0
1112
0410
0410004
AS0410004_300623FTO_87381
Bank
30/06/2023
1
26894
23
26894
0
0
26894
0
1113
0410
0410004
AS0410004_300623APB_FTO_87386
Bank
30/06/2023
1
79730
69
78540
1
1190
78540
0
1114
0410
0410004
AS0410004_300623FTO_87412
Bank
30/06/2023
1
1428
1
1428
0
0
1428
0
1115
0410
0410004
AS0410004_300623APB_FTO_87413
Bank
30/06/2023
1
2856
2
2856
0
0
2856
0
1116
0410
0410004
AS0410004_300623APB_FTO_87415
Bank
30/06/2023
1
3808
2
3808
0
0
3808
0
1117
0410
0410004
AS0410004_300623APB_FTO_87418
Bank
30/06/2023
1
2856
2
2856
0
0
2856
0
1118
0410
0410004
AS0410004_300623FTO_87420
Bank
30/06/2023
1
2142
1
2142
0
0
2142
0
1119
0410
0410004
AS0410004_300623APB_FTO_87423
Bank
30/06/2023
1
2142
1
2142
0
0
2142
0
1120
0410
0410004
AS0410004_300623FTO_87496
Bank
30/06/2023
1
4760
2
4760
0
0
4760
0
1121
0410
0410004
AS0410004_300623FTO_87512
Bank
30/06/2023
1
2856
2
2856
0
0
2856
0
1122
0410
0410004
AS0410004_300623APB_FTO_87515
Bank
30/06/2023
1
18564
13
18564
0
0
18564
0
1123
0410
0410004
AS0410004_300623FTO_87530
Bank
30/06/2023
1
40460
30
40460
0
0
40460
0
1124
0410
0410004
AS0410004_300623APB_FTO_87534
Bank
30/06/2023
1
75922
55
75922
0
0
75922
0
1125
0410
0410004
AS0410004_300623FTO_87738
Bank
30/06/2023
1
14280
10
14280
0
0
14280
0
1126
0410
0410004
AS0410004_300623APB_FTO_87741
Bank
30/06/2023
1
4284
3
4284
0
0
4284
0
1127
0410
0410004
AS0410004_300623FTO_87746
Bank
30/06/2023
1
5712
4
5712
0
0
5712
0
1128
0410
0410004
AS0410004_300623APB_FTO_87748
Bank
30/06/2023
1
5712
4
5712
0
0
5712
0
1129
0410
0410004
AS0410004_300623FTO_87751
Bank
30/06/2023
1
5712
4
5712
0
0
5712
0
1130
0410
0410004
AS0410004_300623APB_FTO_87752
Bank
30/06/2023
1
4284
3
4284
0
0
4284
0
1131
0410
0410004
AS0410004_300623FTO_87754
Bank
30/06/2023
1
26180
11
26180
0
0
26180
0
1132
0410
0410004
AS0410004_300623APB_FTO_87757
Bank
30/06/2023
1
19040
8
19040
0
0
19040
0
1133
0410
0410004
AS0410004_300623FTO_87768
Bank
30/06/2023
1
125426
53
125426
0
0
125426
0
1134
0410
0410004
AS0410004_300623APB_FTO_87772
Bank
30/06/2023
1
65450
29
65450
0
0
65450
0
1135
0410
0410004
AS0410004_300623FTO_87781
Bank
01/07/2023
1
44268
32
44268
0
0
44268
0
1136
0410
0410004
AS0410004_300623APB_FTO_87785
Bank
01/07/2023
1
39508
29
39508
0
0
39508
0
1137
0410
0410004
AS0410004_010723FTO_88254
Bank
01/07/2023
1
239428
133
239428
0
0
239428
0
1138
0410
0410004
AS0410004_010723APB_FTO_88258
Bank
01/07/2023
1
109956
60
109956
0
0
109956
0
1139
0410
0410004
AS0410004_010723FTO_88261
Bank
01/07/2023
1
31178
29
31178
0
0
31178
0
1140
0410
0410004
AS0410004_010723APB_FTO_88265
Bank
01/07/2023
1
20468
18
20468
0
0
20468
0
1141
0410
0410004
AS0410004_010723FTO_88270
Bank
01/07/2023
1
19278
14
19278
0
0
19278
0
1142
0410
0410004
AS0410004_010723APB_FTO_88271
Bank
01/07/2023
1
41888
30
41888
0
0
41888
0
1143
0410
0410004
AS0410004_010723FTO_88278
Bank
01/07/2023
1
35700
24
34272
1
1428
34272
0
1144
0410
0410004
AS0410004_010723APB_FTO_88282
Bank
01/07/2023
1
51408
36
51408
0
0
51408
0
1145
0410
0410004
AS0410004_010723FTO_88286
Bank
01/07/2023
1
24752
26
24752
0
0
24752
0
1146
0410
0410004
AS0410004_010723APB_FTO_88292
Bank
01/07/2023
1
21896
23
21896
0
0
21896
0
1147
0410
0410004
AS0410004_010723FTO_88294
Bank
01/07/2023
1
18564
13
18564
0
0
18564
0
1148
0410
0410004
AS0410004_010723APB_FTO_88298
Bank
01/07/2023
1
48552
34
48552
0
0
48552
0
1149
0410
0410004
AS0410004_010723FTO_89108
Bank
01/07/2023
1
33082
27
33082
0
0
33082
0
1150
0410
0410004
AS0410004_010723APB_FTO_89109
Bank
01/07/2023
1
86632
67
85204
1
1428
85204
0
1151
0410
0410004
AS0410004_010723FTO_89111
Bank
01/07/2023
1
9996
7
9996
0
0
9996
0
1152
0410
0410004
AS0410004_010723APB_FTO_89113
Bank
01/07/2023
1
25704
18
25704
0
0
25704
0
1153
0410
0410004
AS0410004_030723APB_FTO_89517
Bank
03/07/2023
1
27132
19
27132
0
0
27132
0
1154
0410
0410004
AS0410004_030723FTO_89556
Bank
03/07/2023
1
51170
43
51170
0
0
51170
0
1155
0410
0410004
AS0410004_030723APB_FTO_89560
Bank
03/07/2023
1
55930
47
55930
0
0
55930
0
1156
0410
0410004
AS0410004_030723FTO_89563
Bank
03/07/2023
1
8330
7
8330
0
0
8330
0
1157
0410
0410004
AS0410004_030723APB_FTO_89568
Bank
03/07/2023
1
42840
36
42840
0
0
42840
0
1158
0410
0410004
AS0410004_030723FTO_89800
Bank
03/07/2023
1
2380
1
2380
0
0
2380
0
1159
0410
0410004
AS0410004_030723FTO_90429
Bank
03/07/2023
1
93534
40
93534
0
0
93534
0
1160
0410
0410004
AS0410004_030723APB_FTO_90430
Bank
03/07/2023
1
129472
58
129472
0
0
129472
0
1161
0410
0410004
AS0410004_050723FTO_91643
Bank
05/07/2023
1
30940
13
30940
0
0
30940
0
1162
0410
0410004
AS0410004_050723APB_FTO_91645
Bank
05/07/2023
1
166600
69
164220
1
2380
164220
0
1163
0410
0410004
AS0410004_050723FTO_91815
Bank
05/07/2023
1
9520
3
7140
1
2380
7140
0
1164
0410
0410004
AS0410004_060723FTO_92224
Bank
06/07/2023
1
2300
1
2300
0
0
2300
0
1165
0410
0410004
AS0410004_060723FTO_92280
Bank
06/07/2023
1
44268
31
44268
0
0
44268
0
1166
0410
0410004
AS0410004_060723APB_FTO_92282
Bank
06/07/2023
1
34272
23
32844
1
1428
32844
0
1167
0410
0410004
AS0410004_060723FTO_92284
Bank
06/07/2023
1
49266
35
49266
0
0
49266
0
1168
0410
0410004
AS0410004_060723APB_FTO_92286
Bank
06/07/2023
1
87584
62
87584
0
0
87584
0
1169
0410
0410004
AS0410004_060723FTO_92289
Bank
06/07/2023
1
2618
2
2618
0
0
2618
0
1170
0410
0410004
AS0410004_060723APB_FTO_92291
Bank
06/07/2023
1
80682
58
80682
0
0
80682
0
1171
0410
0410004
AS0410004_060723FTO_92293
Bank
06/07/2023
1
7616
3
6188
1
1428
6188
0
1172
0410
0410004
AS0410004_090723FTO_93573
Bank
12/07/2023
1
52836
37
52836
0
0
52836
0
1173
0410
0410004
AS0410004_090723APB_FTO_93574
Bank
12/07/2023
1
89964
63
89964
0
0
89964
0
1174
0410
0410004
AS0410004_090723FTO_93575
Bank
12/07/2023
1
47124
33
47124
0
0
47124
0
1175
0410
0410004
AS0410004_090723APB_FTO_93576
Bank
12/07/2023
1
107100
75
107100
0
0
107100
0
1176
0410
0410004
AS0410004_090723FTO_93577
Bank
12/07/2023
1
21420
15
21420
0
0
21420
0
1177
0410
0410004
AS0410004_090723APB_FTO_93578
Bank
12/07/2023
1
81396
57
81396
0
0
81396
0
1178
0410
0410004
AS0410004_090723FTO_93579
Bank
12/07/2023
1
28560
20
28560
0
0
28560
0
1179
0410
0410004
AS0410004_090723APB_FTO_93582
Bank
12/07/2023
1
56882
40
56882
0
0
56882
0
1180
0410
0410004
AS0410004_090723FTO_93583
Bank
12/07/2023
1
22848
16
22848
0
0
22848
0
1181
0410
0410004
AS0410004_090723APB_FTO_93584
Bank
12/07/2023
1
59976
41
58548
1
1428
58548
0
1182
0410
0410004
AS0410004_090723FTO_93585
Bank
12/07/2023
1
27132
20
27132
0
0
27132
0
1183
0410
0410004
AS0410004_090723APB_FTO_93586
Bank
12/07/2023
1
52836
37
52836
0
0
52836
0
1184
0410
0410004
AS0410004_100723FTO_93920
Bank
12/07/2023
1
58548
41
58548
0
0
58548
0
1185
0410
0410004
AS0410004_100723APB_FTO_93922
Bank
12/07/2023
1
84252
58
82824
1
1428
82824
0
1186
0410
0410004
AS0410004_100723FTO_93924
Bank
12/07/2023
1
22848
15
21420
1
1428
21420
0
1187
0410
0410004
AS0410004_100723APB_FTO_93926
Bank
12/07/2023
1
5712
4
5712
0
0
5712
0
1188
0410
0410004
AS0410004_100723FTO_94165
Bank
12/07/2023
1
9520
4
9520
0
0
9520
0
1189
0410
0410004
AS0410004_100723APB_FTO_94167
Bank
12/07/2023
1
9520
4
9520
0
0
9520
0
1190
0410
0410004
AS0410004_110723FTO_94638
Bank
12/07/2023
1
18564
25
17850
1
714
17850
0
1191
0410
0410004
AS0410004_110723APB_FTO_94641
Bank
12/07/2023
1
29274
41
29274
0
0
29274
0
1192
0410
0410004
AS0410004_110723FTO_94944
Bank
12/07/2023
1
58072
25
58072
0
0
58072
0
1193
0410
0410004
AS0410004_110723APB_FTO_94951
Bank
12/07/2023
1
82348
36
82348
0
0
82348
0
1194
0410
0410004
AS0410004_120723FTO_95437
Bank To HO
29/07/2023
1
2380
0
0
0
0
0
0
1195
0410
0410004
AS0410004_130723FTO_95895
Bank
15/07/2023
1
34272
24
34272
0
0
34272
0
1196
0410
0410004
AS0410004_130723APB_FTO_95896
Bank
15/07/2023
1
58548
41
58548
0
0
58548
0
1197
0410
0410004
AS0410004_130723FTO_95897
Bank
15/07/2023
1
14280
10
14280
0
0
14280
0
1198
0410
0410004
AS0410004_130723APB_FTO_95898
Bank
15/07/2023
1
81396
57
81396
0
0
81396
0
1199
0410
0410004
AS0410004_130723FTO_95936
Bank
15/07/2023
1
58786
25
58786
0
0
58786
0
1200
0410
0410004
AS0410004_130723APB_FTO_95938
Bank
15/07/2023
1
65926
28
65926
0
0
65926
0
1201
0410
0410004
AS0410004_130723FTO_95939
Bank
15/07/2023
1
15232
16
15232
0
0
15232
0
1202
0410
0410004
AS0410004_130723APB_FTO_95940
Bank
15/07/2023
1
30940
33
30940
0
0
30940
0
1203
0410
0410004
AS0410004_130723FTO_95941
Bank
15/07/2023
1
6664
7
6664
0
0
6664
0
1204
0410
0410004
AS0410004_130723APB_FTO_95943
Bank
15/07/2023
1
30464
29
27608
3
2856
27608
0
1205
0410
0410004
AS0410004_130723FTO_95944
Bank
15/07/2023
1
20944
21
19992
1
952
19992
0
1206
0410
0410004
AS0410004_130723APB_FTO_95945
Bank
15/07/2023
1
38080
40
38080
0
0
38080
0
1207
0410
0410004
AS0410004_130723FTO_95946
Bank
15/07/2023
1
29512
31
29512
0
0
29512
0
1208
0410
0410004
AS0410004_130723APB_FTO_95947
Bank
15/07/2023
1
37128
39
37128
0
0
37128
0
1209
0410
0410004
AS0410004_130723FTO_95949
Bank
15/07/2023
1
17850
15
17850
0
0
17850
0
1210
0410
0410004
AS0410004_130723APB_FTO_95950
Bank
15/07/2023
1
35700
30
35700
0
0
35700
0
1211
0410
0410004
AS0410004_130723FTO_95951
Bank
15/07/2023
1
14280
12
14280
0
0
14280
0
1212
0410
0410004
AS0410004_130723APB_FTO_95952
Bank
15/07/2023
1
27370
23
27370
0
0
27370
0
1213
0410
0410004
AS0410004_130723FTO_95953
Bank
15/07/2023
1
12614
14
12614
0
0
12614
0
1214
0410
0410004
AS0410004_130723APB_FTO_95955
Bank
15/07/2023
1
47124
55
47124
0
0
47124
0
1215
0410
0410004
AS0410004_130723FTO_95956
Bank
15/07/2023
1
22610
19
22610
0
0
22610
0
1216
0410
0410004
AS0410004_130723APB_FTO_95957
Bank
15/07/2023
1
24990
21
24990
0
0
24990
0
1217
0410
0410004
AS0410004_130723FTO_95958
Bank
15/07/2023
1
24752
26
24752
0
0
24752
0
1218
0410
0410004
AS0410004_130723APB_FTO_95959
Bank
15/07/2023
1
18088
19
18088
0
0
18088
0
1219
0410
0410004
AS0410004_130723FTO_96104
Bank
15/07/2023
1
47362
21
45696
1
1666
45696
0
1220
0410
0410004
AS0410004_130723APB_FTO_96107
Bank
15/07/2023
1
44744
20
44744
0
0
44744
0
1221
0410
0410004
AS0410004_130723FTO_96158
Bank
15/07/2023
1
4580
0
0
2
4580
0
0
1222
0410
0410004
AS0410004_130723FTO_96250
Bank
15/07/2023
1
146846
62
146846
0
0
146846
0
1223
0410
0410004
AS0410004_130723APB_FTO_96251
Bank
15/07/2023
1
83300
35
83300
0
0
83300
0
1224
0410
0410004
AS0410004_130723FTO_96406
Bank
15/07/2023
1
8568
6
8568
0
0
8568
0
1225
0410
0410004
AS0410004_130723APB_FTO_96410
Bank
15/07/2023
1
11424
8
11424
0
0
11424
0
1226
0410
0410004
AS0410004_130723FTO_96492
Bank
15/07/2023
1
21420
18
21420
0
0
21420
0
1227
0410
0410004
AS0410004_130723APB_FTO_96494
Bank
15/07/2023
1
38318
32
38318
0
0
38318
0
1228
0410
0410004
AS0410004_130723FTO_96496
Bank
15/07/2023
1
35938
26
35938
0
0
35938
0
1229
0410
0410004
AS0410004_130723APB_FTO_96497
Bank
15/07/2023
1
47362
34
47362
0
0
47362
0
1230
0410
0410004
AS0410004_130723FTO_96499
Bank
15/07/2023
1
24276
17
24276
0
0
24276
0
1231
0410
0410004
AS0410004_130723APB_FTO_96500
Bank
15/07/2023
1
99960
69
98532
1
1428
98532
0
1232
0410
0410004
AS0410004_130723FTO_96501
Bank
15/07/2023
1
14280
15
14280
0
0
14280
0
1233
0410
0410004
AS0410004_130723APB_FTO_96503
Bank
15/07/2023
1
40936
43
40936
0
0
40936
0
1234
0410
0410004
AS0410004_130723FTO_96504
Bank
15/07/2023
1
1428
1
1428
0
0
1428
0
1235
0410
0410004
AS0410004_130723APB_FTO_96505
Bank
15/07/2023
1
7140
5
7140
0
0
7140
0
1236
0410
0410004
AS0410004_130723FTO_96506
Bank
15/07/2023
1
7140
3
7140
0
0
7140
0
1237
0410
0410004
AS0410004_130723APB_FTO_96507
Bank
15/07/2023
1
16660
7
16660
0
0
16660
0
1238
0410
0410004
AS0410004_130723FTO_96508
Bank
15/07/2023
1
21420
9
21420
0
0
21420
0
1239
0410
0410004
AS0410004_130723APB_FTO_96509
Bank
15/07/2023
1
28560
12
28560
0
0
28560
0
1240
0410
0410004
AS0410004_140723FTO_96801
Bank
15/07/2023
1
4522
4
4522
0
0
4522
0
1241
0410
0410004
AS0410004_150723FTO_97448
Bank
15/07/2023
1
32844
23
32844
0
0
32844
0
1242
0410
0410004
AS0410004_150723APB_FTO_97449
Bank
15/07/2023
1
95676
67
95676
0
0
95676
0
1243
0410
0410004
AS0410004_150723FTO_97450
Bank
15/07/2023
1
3332
2
3332
0
0
3332
0
1244
0410
0410004
AS0410004_150723APB_FTO_97451
Bank
15/07/2023
1
2856
1
1428
1
1428
1428
0
1245
0410
0410004
AS0410004_150723FTO_97477
Bank
15/07/2023
1
42840
30
42840
0
0
42840
0
1246
0410
0410004
AS0410004_150723APB_FTO_97481
Bank
15/07/2023
1
59976
42
59976
0
0
59976
0
1247
0410
0410004
AS0410004_150723FTO_97561
Bank
15/07/2023
1
18564
13
18564
0
0
18564
0
1248
0410
0410004
AS0410004_150723APB_FTO_97563
Bank
15/07/2023
1
33320
24
33320
0
0
33320
0
1249
0410
0410004
AS0410004_150723FTO_97565
Bank
15/07/2023
1
28560
12
28560
0
0
28560
0
1250
0410
0410004
AS0410004_150723APB_FTO_97566
Bank
15/07/2023
1
12138
5
9758
1
2380
9758
0
1251
0410
0410004
AS0410004_150723FTO_97686
Bank
15/07/2023
1
12852
10
12852
0
0
12852
0
1252
0410
0410004
AS0410004_150723APB_FTO_97688
Bank
15/07/2023
1
19992
14
19992
0
0
19992
0
1253
0410
0410004
AS0410004_150723FTO_97691
Bank
15/07/2023
1
7140
6
7140
0
0
7140
0
1254
0410
0410004
AS0410004_150723APB_FTO_97692
Bank
15/07/2023
1
40460
34
40460
0
0
40460
0
1255
0410
0410004
AS0410004_150723FTO_97910
Bank
15/07/2023
1
57120
40
57120
0
0
57120
0
1256
0410
0410004
AS0410004_150723APB_FTO_97911
Bank
15/07/2023
1
42602
30
42602
0
0
42602
0
1257
0410
0410004
AS0410004_150723FTO_97996
Bank
17/07/2023
1
28560
12
28560
0
0
28560
0
1258
0410
0410004
AS0410004_150723APB_FTO_97997
Bank
17/07/2023
1
30940
13
30940
0
0
30940
0
1259
0410
0410004
AS0410004_160723FTO_98139
Bank
17/07/2023
1
160888
67
158508
1
2380
158508
0
1260
0410
0410004
AS0410004_160723APB_FTO_98140
Bank
17/07/2023
1
99484
41
97104
1
2380
97104
0
1261
0410
0410004
AS0410004_160723FTO_98141
Bank
17/07/2023
1
1428
1
1428
0
0
1428
0
1262
0410
0410004
AS0410004_160723APB_FTO_98143
Bank
17/07/2023
1
64260
45
64260
0
0
64260
0
1263
0410
0410004
AS0410004_160723FTO_98147
Bank
17/07/2023
1
44268
31
44268
0
0
44268
0
1264
0410
0410004
AS0410004_160723APB_FTO_98148
Bank
17/07/2023
1
94248
66
94248
0
0
94248
0
1265
0410
0410004
AS0410004_160723FTO_98150
Bank
17/07/2023
1
12852
9
12852
0
0
12852
0
1266
0410
0410004
AS0410004_160723APB_FTO_98151
Bank
17/07/2023
1
8568
6
8568
0
0
8568
0
1267
0410
0410004
AS0410004_160723FTO_98152
Bank
17/07/2023
1
67116
46
65688
1
1428
65688
0
1268
0410
0410004
AS0410004_160723APB_FTO_98153
Bank
17/07/2023
1
25704
18
25704
0
0
25704
0
1269
0410
0410004
AS0410004_170723FTO_98292
Bank
17/07/2023
1
2856
2
2856
0
0
2856
0
1270
0410
0410004
AS0410004_170723APB_FTO_98294
Bank
17/07/2023
1
37128
26
37128
0
0
37128
0
1271
0410
0410004
AS0410004_170723FTO_98298
Bank
17/07/2023
1
6664
3
5236
1
1428
5236
0
1272
0410
0410004
AS0410004_170723FTO_98304
Bank
17/07/2023
1
35700
16
35700
0
0
35700
0
1273
0410
0410004
AS0410004_170723APB_FTO_98305
Bank
17/07/2023
1
43316
20
43316
0
0
43316
0
1274
0410
0410004
AS0410004_170723FTO_98312
Bank
17/07/2023
1
143514
63
140896
1
2618
140896
0
1275
0410
0410004
AS0410004_170723APB_FTO_98316
Bank
17/07/2023
1
114954
53
114954
0
0
114954
0
1276
0410
0410004
AS0410004_170723FTO_98325
Bank
17/07/2023
1
19992
14
19992
0
0
19992
0
1277
0410
0410004
AS0410004_170723APB_FTO_98326
Bank
17/07/2023
1
119952
84
119952
0
0
119952
0
1278
0410
0410004
AS0410004_170723APB_FTO_98329
Bank
17/07/2023
1
12138
9
12138
0
0
12138
0
1279
0410
0410004
AS0410004_170723FTO_98375
Bank
17/07/2023
1
5712
4
5712
0
0
5712
0
1280
0410
0410004
AS0410004_170723APB_FTO_98376
Bank
17/07/2023
1
11900
5
11900
0
0
11900
0
1281
0410
0410004
AS0410004_170723FTO_98385
Bank
17/07/2023
1
9996
6
8568
1
1428
8568
0
1282
0410
0410004
AS0410004_170723APB_FTO_98386
Bank
17/07/2023
1
10472
8
10472
0
0
10472
0
1283
0410
0410004
AS0410004_170723FTO_98388
Bank
17/07/2023
1
30940
13
30940
0
0
30940
0
1284
0410
0410004
AS0410004_170723APB_FTO_98389
Bank
17/07/2023
1
35700
15
35700
0
0
35700
0
1285
0410
0410004
AS0410004_170723APB_FTO_98397
Bank
17/07/2023
1
2380
1
2380
0
0
2380
0
1286
0410
0410004
AS0410004_170723FTO_98449
Bank
17/07/2023
1
66640
28
66640
0
0
66640
0
1287
0410
0410004
AS0410004_170723APB_FTO_98451
Bank
17/07/2023
1
109480
45
107100
1
2380
107100
0
1288
0410
0410004
AS0410004_170723FTO_98778
Bank
17/07/2023
1
47600
20
47600
0
0
47600
0
1289
0410
0410004
AS0410004_170723APB_FTO_98782
Bank
17/07/2023
1
56168
24
56168
0
0
56168
0
1290
0410
0410004
AS0410004_180723FTO_100488
Bank
21/07/2023
1
57358
25
57358
0
0
57358
0
1291
0410
0410004
AS0410004_180723APB_FTO_100489
Bank
21/07/2023
1
39508
18
39508
0
0
39508
0
1292
0410
0410004
AS0410004_180723FTO_100491
Bank
21/07/2023
1
7140
3
7140
0
0
7140
0
1293
0410
0410004
AS0410004_180723APB_FTO_100492
Bank
21/07/2023
1
9520
4
9520
0
0
9520
0
1294
0410
0410004
AS0410004_190723FTO_100664
Bank
21/07/2023
1
7140
3
7140
0
0
7140
0
1295
0410
0410004
AS0410004_190723APB_FTO_100665
Bank
21/07/2023
1
2142
1
2142
0
0
2142
0
1296
0410
0410004
AS0410004_190723FTO_100666
Bank
21/07/2023
1
85680
36
85680
0
0
85680
0
1297
0410
0410004
AS0410004_190723APB_FTO_100667
Bank
21/07/2023
1
42840
18
42840
0
0
42840
0
1298
0410
0410004
AS0410004_200723FTO_101790
Bank
21/07/2023
1
35700
15
35700
0
0
35700
0
1299
0410
0410004
AS0410004_200723APB_FTO_101791
Bank
21/07/2023
1
54740
23
54740
0
0
54740
0
1300
0410
0410004
AS0410004_210723FTO_102764
Bank
21/07/2023
1
26180
11
26180
0
0
26180
0
1301
0410
0410004
AS0410004_210723APB_FTO_102765
Bank
21/07/2023
1
28560
12
28560
0
0
28560
0
1302
0410
0410004
AS0410004_210723FTO_102943
Bank
21/07/2023
1
169932
78
169932
0
0
169932
0
1303
0410
0410004
AS0410004_210723APB_FTO_102959
Bank
21/07/2023
1
267512
122
267512
0
0
267512
0
1304
0410
0410004
AS0410004_210723FTO_103936
Bank
21/07/2023
1
19040
8
19040
0
0
19040
0
1305
0410
0410004
AS0410004_210723APB_FTO_103937
Bank
21/07/2023
1
19040
8
19040
0
0
19040
0
1306
0410
0410004
AS0410004_210723FTO_103944
Bank
21/07/2023
1
33320
14
33320
0
0
33320
0
1307
0410
0410004
AS0410004_210723APB_FTO_103946
Bank
21/07/2023
1
80920
34
80920
0
0
80920
0
1308
0410
0410004
AS0410004_210723APB_FTO_103947
Bank
21/07/2023
1
1666
1
1666
0
0
1666
0
1309
0410
0410004
AS0410004_210723FTO_103951
Bank
21/07/2023
1
34034
32
34034
0
0
34034
0
1310
0410
0410004
AS0410004_210723APB_FTO_103952
Bank
21/07/2023
1
27846
26
27846
0
0
27846
0
1311
0410
0410004
AS0410004_210723FTO_103953
Bank
21/07/2023
1
9520
4
9520
0
0
9520
0
1312
0410
0410004
AS0410004_210723APB_FTO_103955
Bank
21/07/2023
1
37128
17
37128
0
0
37128
0
1313
0410
0410004
AS0410004_210723FTO_103957
Bank
21/07/2023
1
1428
1
1428
0
0
1428
0
1314
0410
0410004
AS0410004_210723APB_FTO_103958
Bank
21/07/2023
1
2856
2
2856
0
0
2856
0
1315
0410
0410004
AS0410004_210723FTO_103960
Bank
21/07/2023
1
7140
15
7140
0
0
7140
0
1316
0410
0410004
AS0410004_210723APB_FTO_103961
Bank
21/07/2023
1
20468
43
20468
0
0
20468
0
1317
0410
0410004
AS0410004_210723APB_FTO_103962
Bank
21/07/2023
1
3332
2
3332
0
0
3332
0
1318
0410
0410004
AS0410004_210723FTO_103964
Bank
21/07/2023
1
1190
1
1190
0
0
1190
0
1319
0410
0410004
AS0410004_210723APB_FTO_103965
Bank
21/07/2023
1
1190
1
1190
0
0
1190
0
1320
0410
0410004
AS0410004_210723FTO_103973
Bank
21/07/2023
1
1190
1
1190
0
0
1190
0
1321
0410
0410004
AS0410004_210723APB_FTO_103974
Bank
21/07/2023
1
1190
1
1190
0
0
1190
0
1322
0410
0410004
AS0410004_210723FTO_103975
Bank
21/07/2023
1
7140
3
7140
0
0
7140
0
1323
0410
0410004
AS0410004_210723FTO_104000
Bank
21/07/2023
1
11900
5
11900
0
0
11900
0
1324
0410
0410004
AS0410004_210723APB_FTO_104002
Bank
21/07/2023
1
14280
6
14280
0
0
14280
0
1325
0410
0410004
AS0410004_220723FTO_104082
Bank
24/07/2023
1
11900
5
11900
0
0
11900
0
1326
0410
0410004
AS0410004_220723FTO_104085
Bank
24/07/2023
1
14280
6
14280
0
0
14280
0
1327
0410
0410004
AS0410004_220723APB_FTO_104086
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1328
0410
0410004
AS0410004_240723FTO_104679
Bank
24/07/2023
1
17136
8
17136
0
0
17136
0
1329
0410
0410004
AS0410004_240723APB_FTO_104680
Bank
24/07/2023
1
51646
25
51646
0
0
51646
0
1330
0410
0410004
AS0410004_240723FTO_104681
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1331
0410
0410004
AS0410004_240723APB_FTO_104682
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1332
0410
0410004
AS0410004_240723APB_FTO_104828
Bank
24/07/2023
1
952
1
952
0
0
952
0
1333
0410
0410004
AS0410004_240723APB_FTO_104829
Bank
24/07/2023
1
7140
3
7140
0
0
7140
0
1334
0410
0410004
AS0410004_240723FTO_104944
Bank
24/07/2023
1
1428
3
1428
0
0
1428
0
1335
0410
0410004
AS0410004_240723APB_FTO_104945
Bank
24/07/2023
1
1428
3
1428
0
0
1428
0
1336
0410
0410004
AS0410004_240723FTO_105351
Bank
24/07/2023
1
44744
19
44744
0
0
44744
0
1337
0410
0410004
AS0410004_240723APB_FTO_105354
Bank
24/07/2023
1
68544
29
68544
0
0
68544
0
1338
0410
0410004
AS0410004_240723FTO_105376
Bank
24/07/2023
1
52836
37
52836
0
0
52836
0
1339
0410
0410004
AS0410004_240723APB_FTO_105379
Bank
24/07/2023
1
32844
23
32844
0
0
32844
0
1340
0410
0410004
AS0410004_240723FTO_105396
Bank
24/07/2023
1
33796
15
33796
0
0
33796
0
1341
0410
0410004
AS0410004_240723APB_FTO_105397
Bank
24/07/2023
1
45220
18
42840
1
2380
42840
0
1342
0410
0410004
AS0410004_240723FTO_105402
Bank
24/07/2023
1
51170
36
51170
0
0
51170
0
1343
0410
0410004
AS0410004_240723APB_FTO_105407
Bank
24/07/2023
1
89964
63
89964
0
0
89964
0
1344
0410
0410004
AS0410004_240723FTO_105419
Bank
24/07/2023
1
42602
17
42602
0
0
42602
0
1345
0410
0410004
AS0410004_240723APB_FTO_105421
Bank
24/07/2023
1
12138
5
12138
0
0
12138
0
1346
0410
0410004
AS0410004_240723FTO_105422
Bank
24/07/2023
1
2380
1
2380
0
0
2380
0
1347
0410
0410004
AS0410004_240723APB_FTO_105423
Bank
24/07/2023
1
7140
3
7140
0
0
7140
0
1348
0410
0410004
AS0410004_240723FTO_105427
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1349
0410
0410004
AS0410004_240723APB_FTO_105430
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1350
0410
0410004
AS0410004_240723APB_FTO_105434
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1351
0410
0410004
AS0410004_240723FTO_105436
Bank
24/07/2023
1
2380
1
2380
0
0
2380
0
1352
0410
0410004
AS0410004_240723FTO_105441
Bank
24/07/2023
1
19040
8
19040
0
0
19040
0
1353
0410
0410004
AS0410004_240723APB_FTO_105443
Bank
24/07/2023
1
52360
22
52360
0
0
52360
0
1354
0410
0410004
AS0410004_240723FTO_105446
Bank
24/07/2023
1
2380
1
2380
0
0
2380
0
1355
0410
0410004
AS0410004_240723APB_FTO_105448
Bank
24/07/2023
1
2380
1
2380
0
0
2380
0
1356
0410
0410004
AS0410004_240723FTO_105455
Bank
24/07/2023
1
7140
3
7140
0
0
7140
0
1357
0410
0410004
AS0410004_240723APB_FTO_105456
Bank
24/07/2023
1
23800
10
23800
0
0
23800
0
1358
0410
0410004
AS0410004_240723FTO_105458
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1359
0410
0410004
AS0410004_240723APB_FTO_105461
Bank
24/07/2023
1
21420
9
21420
0
0
21420
0
1360
0410
0410004
AS0410004_240723FTO_105465
Bank
24/07/2023
1
21420
9
21420
0
0
21420
0
1361
0410
0410004
AS0410004_240723APB_FTO_105466
Bank
24/07/2023
1
4760
2
4760
0
0
4760
0
1362
0410
0410004
AS0410004_240723FTO_105472
Bank
24/07/2023
1
21420
9
21420
0
0
21420
0
1363
0410
0410004
AS0410004_240723APB_FTO_105473
Bank
24/07/2023
1
23800
10
23800
0
0
23800
0
1364
0410
0410004
AS0410004_260723FTO_107347
Bank
29/07/2023
1
65450
30
65450
0
0
65450
0
1365
0410
0410004
AS0410004_260723APB_FTO_107352
Bank
29/07/2023
1
91154
45
91154
0
0
91154
0
1366
0410
0410004
AS0410004_260723FTO_107363
Bank
29/07/2023
1
23800
12
23800
0
0
23800
0
1367
0410
0410004
AS0410004_260723APB_FTO_107370
Bank
29/07/2023
1
9758
6
9758
0
0
9758
0
1368
0410
0410004
AS0410004_270723FTO_108513
Bank
29/07/2023
1
14280
10
14280
0
0
14280
0
1369
0410
0410004
AS0410004_270723APB_FTO_108514
Bank
29/07/2023
1
85442
60
85442
0
0
85442
0
1370
0410
0410004
AS0410004_270723FTO_109215
Bank
29/07/2023
1
152082
66
149702
1
2380
149702
0
1371
0410
0410004
AS0410004_270723APB_FTO_109218
Bank
29/07/2023
1
128282
56
128282
0
0
128282
0
1372
0410
0410004
AS0410004_280723FTO_109636
Bank
29/07/2023
1
97580
40
95200
1
2380
95200
0
1373
0410
0410004
AS0410004_280723APB_FTO_109637
Bank
29/07/2023
1
52360
22
52360
0
0
52360
0
1374
0410
0410004
AS0410004_280723FTO_109642
Bank
29/07/2023
1
71400
30
71400
0
0
71400
0
1375
0410
0410004
AS0410004_280723APB_FTO_109645
Bank
29/07/2023
1
49980
20
47600
1
2380
47600
0
1376
0410
0410004
AS0410004_290723FTO_110361
Bank
29/07/2023
1
5712
4
5712
0
0
5712
0
1377
0410
0410004
AS0410004_290723APB_FTO_110362
Bank
29/07/2023
1
8568
6
8568
0
0
8568
0
1378
0410
0410004
AS0410004_290723FTO_110767
Bank
29/07/2023
1
87346
37
87346
0
0
87346
0
1379
0410
0410004
AS0410004_290723APB_FTO_110774
Bank
29/07/2023
1
109480
48
109480
0
0
109480
0
1380
0410
0410004
AS0410004_290723FTO_110862
Bank
29/07/2023
1
7140
3
7140
0
0
7140
0
1381
0410
0410004
AS0410004_290723APB_FTO_110864
Bank
29/07/2023
1
9520
4
9520
0
0
9520
0
1382
0410
0410004
AS0410004_290723FTO_111139
Bank
29/07/2023
1
2380
1
2380
0
0
2380
0
1383
0410
0410004
AS0410004_290723APB_FTO_111140
Bank
29/07/2023
1
4760
2
4760
0
0
4760
0
1384
0410
0410004
AS0410004_290723FTO_111330
Bank
29/07/2023
1
17136
12
17136
0
0
17136
0
1385
0410
0410004
AS0410004_290723APB_FTO_111332
Bank
29/07/2023
1
19992
14
19992
0
0
19992
0
1386
0410
0410004
AS0410004_290723FTO_111334
Bank
29/07/2023
1
9520
4
9520
0
0
9520
0
1387
0410
0410004
AS0410004_290723APB_FTO_111335
Bank
29/07/2023
1
45220
19
45220
0
0
45220
0
1388
0410
0410004
AS0410004_290723FTO_111336
Bank
29/07/2023
1
1428
1
1428
0
0
1428
0
1389
0410
0410004
AS0410004_290723APB_FTO_111338
Bank
29/07/2023
1
2380
1
2380
0
0
2380
0
1390
0410
0410004
AS0410004_290723FTO_111340
Bank
29/07/2023
1
13328
7
11662
1
1666
11662
0
1391
0410
0410004
AS0410004_290723APB_FTO_111341
Bank
29/07/2023
1
11662
7
11662
0
0
11662
0
1392
0410
0410004
AS0410004_300723FTO_111516
Bank
31/07/2023
1
127330
53
124950
1
2380
124950
0
1393
0410
0410004
AS0410004_300723APB_FTO_111517
Bank
31/07/2023
1
61880
26
61880
0
0
61880
0
1394
0410
0410004
AS0410004_310723FTO_111699
Bank
31/07/2023
1
7140
3
7140
0
0
7140
0
1395
0410
0410004
AS0410004_310723FTO_111704
Bank
31/07/2023
1
1428
1
1428
0
0
1428
0
1396
0410
0410004
AS0410004_310723APB_FTO_111708
Bank
31/07/2023
1
7616
4
7616
0
0
7616
0
1397
0410
0410004
AS0410004_310723FTO_111903
Bank
01/08/2023
1
64022
28
64022
0
0
64022
0
1398
0410
0410004
AS0410004_310723APB_FTO_111911
Bank
01/08/2023
1
73542
32
73542
0
0
73542
0
1399
0410
0410004
AS0410004_010823FTO_112828
Bank
01/08/2023
1
39746
17
39746
0
0
39746
0
1400
0410
0410004
AS0410004_010823APB_FTO_112829
Bank
01/08/2023
1
36890
16
36890
0
0
36890
0
1401
0410
0410004
AS0410004_010823FTO_112833
Bank
01/08/2023
1
2380
1
2380
0
0
2380
0
1402
0410
0410004
AS0410004_010823FTO_112835
Bank
02/08/2023
1
52360
22
52360
0
0
52360
0
1403
0410
0410004
AS0410004_010823APB_FTO_112838
Bank
02/08/2023
1
64260
27
64260
0
0
64260
0
1404
0410
0410004
AS0410004_010823FTO_112972
Bank
02/08/2023
1
21420
8
19040
1
2380
19040
0
1405
0410
0410004
AS0410004_010823FTO_113066
Bank
02/08/2023
1
73066
53
73066
0
0
73066
0
1406
0410
0410004
AS0410004_010823APB_FTO_113071
Bank
02/08/2023
1
64736
44
64736
0
0
64736
0
1407
0410
0410004
AS0410004_010823FTO_113073
Bank
02/08/2023
1
23800
20
23800
0
0
23800
0
1408
0410
0410004
AS0410004_010823APB_FTO_113075
Bank
02/08/2023
1
4760
4
4760
0
0
4760
0
1409
0410
0410004
AS0410004_010823FTO_113302
Bank
02/08/2023
1
2380
1
2380
0
0
2380
0
1410
0410
0410004
AS0410004_010823APB_FTO_113304
Bank
02/08/2023
1
7140
3
7140
0
0
7140
0
1411
0410
0410004
AS0410004_030823FTO_114975
Bank
05/08/2023
1
476
1
476
0
0
476
0
1412
0410
0410004
AS0410004_030823APB_FTO_114976
Bank
05/08/2023
1
476
1
476
0
0
476
0
1413
0410
0410004
AS0410004_040823FTO_115844
Bank
05/08/2023
1
2380
10
2380
0
0
2380
0
1414
0410
0410004
AS0410004_040823APB_FTO_115845
Bank
05/08/2023
1
476
2
476
0
0
476
0
1415
0410
0410004
AS0410004_040823FTO_115976
Bank
05/08/2023
1
64260
30
64260
0
0
64260
0
1416
0410
0410004
AS0410004_040823APB_FTO_115981
Bank
05/08/2023
1
89964
42
89964
0
0
89964
0
1417
0410
0410004
AS0410004_040823FTO_115989
Bank
05/08/2023
1
25466
18
25466
0
0
25466
0
1418
0410
0410004
AS0410004_040823APB_FTO_116002
Bank
05/08/2023
1
58548
41
58548
0
0
58548
0
1419
0410
0410004
AS0410004_040823FTO_116009
Bank
05/08/2023
1
3808
8
3808
0
0
3808
0
1420
0410
0410004
AS0410004_040823APB_FTO_116010
Bank
05/08/2023
1
952
2
952
0
0
952
0
1421
0410
0410004
AS0410004_040823FTO_116013
Bank
05/08/2023
1
39984
28
39984
0
0
39984
0
1422
0410
0410004
AS0410004_040823APB_FTO_116036
Bank
05/08/2023
1
44268
30
42840
1
1428
42840
0
1423
0410
0410004
AS0410004_040823APB_FTO_116037
Bank
05/08/2023
1
476
2
476
0
0
476
0
1424
0410
0410004
AS0410004_040823FTO_116639
Bank
05/08/2023
1
11424
8
11424
0
0
11424
0
1425
0410
0410004
AS0410004_040823APB_FTO_116641
Bank
05/08/2023
1
9996
7
9996
0
0
9996
0
1426
0410
0410004
AS0410004_040823FTO_116665
Bank
05/08/2023
1
14280
6
14280
0
0
14280
0
1427
0410
0410004
AS0410004_040823APB_FTO_116667
Bank
05/08/2023
1
2380
1
2380
0
0
2380
0
1428
0410
0410004
AS0410004_050823APB_FTO_117611
Bank
05/08/2023
1
11900
5
11900
0
0
11900
0
1429
0410
0410004
AS0410004_050823FTO_117613
Bank
05/08/2023
1
24276
17
24276
0
0
24276
0
1430
0410
0410004
AS0410004_050823APB_FTO_117614
Bank
05/08/2023
1
47124
33
47124
0
0
47124
0
1431
0410
0410004
AS0410004_050823FTO_117653
Bank
05/08/2023
1
41650
20
41650
0
0
41650
0
1432
0410
0410004
AS0410004_050823APB_FTO_117654
Bank
05/08/2023
1
52598
25
52598
0
0
52598
0
1433
0410
0410004
AS0410004_070823FTO_118023
Bank
09/08/2023
1
1428
3
1428
0
0
1428
0
1434
0410
0410004
AS0410004_070823APB_FTO_118027
Bank
09/08/2023
1
476
1
476
0
0
476
0
1435
0410
0410004
AS0410004_080823APB_FTO_119012
Bank
09/08/2023
1
3570
3
3570
0
0
3570
0
1436
0410
0410004
AS0410004_080823FTO_119013
Bank
09/08/2023
1
1904
4
1904
0
0
1904
0
1437
0410
0410004
AS0410004_080823APB_FTO_119014
Bank
09/08/2023
1
1190
1
1190
0
0
1190
0
1438
0410
0410004
AS0410004_080823FTO_119015
Bank
09/08/2023
1
22626
11
22626
0
0
22626
0
1439
0410
0410004
AS0410004_080823APB_FTO_119016
Bank
09/08/2023
1
44506
20
44506
0
0
44506
0
1440
0410
0410004
AS0410004_080823APB_FTO_119017
Bank
09/08/2023
1
238
1
238
0
0
238
0
1441
0410
0410004
AS0410004_080823APB_FTO_119018
Bank
09/08/2023
1
238
1
238
0
0
238
0
1442
0410
0410004
AS0410004_080823FTO_119019
Bank
09/08/2023
1
238
1
238
0
0
238
0
1443
0410
0410004
AS0410004_080823FTO_119020
Bank
09/08/2023
1
10948
5
10948
0
0
10948
0
1444
0410
0410004
AS0410004_080823APB_FTO_119021
Bank
09/08/2023
1
18564
8
18564
0
0
18564
0
1445
0410
0410004
AS0410004_080823FTO_119022
Bank
09/08/2023
1
7140
3
7140
0
0
7140
0
1446
0410
0410004
AS0410004_080823APB_FTO_119023
Bank
09/08/2023
1
28560
12
28560
0
0
28560
0
1447
0410
0410004
AS0410004_080823FTO_119024
Bank
09/08/2023
1
2380
1
2380
0
0
2380
0
1448
0410
0410004
AS0410004_080823APB_FTO_119025
Bank
09/08/2023
1
4760
2
4760
0
0
4760
0
1449
0410
0410004
AS0410004_080823FTO_119026
Bank
09/08/2023
1
7140
3
7140
0
0
7140
0
1450
0410
0410004
AS0410004_080823APB_FTO_119027
Bank
09/08/2023
1
19040
8
19040
0
0
19040
0
1451
0410
0410004
AS0410004_090823FTO_120042
Bank
09/08/2023
1
92740
39
92740
0
0
92740
0
1452
0410
0410004
AS0410004_090823APB_FTO_120044
Bank
09/08/2023
1
82744
35
82744
0
0
82744
0
1453
0410
0410004
AS0410004_090823FTO_120151
Bank
09/08/2023
1
14280
10
14280
0
0
14280
0
1454
0410
0410004
AS0410004_090823APB_FTO_120154
Bank
09/08/2023
1
29988
21
29988
0
0
29988
0
1455
0410
0410004
AS0410004_090823APB_FTO_120165
Bank
09/08/2023
1
1428
3
1428
0
0
1428
0
1456
0410
0410004
AS0410004_100823FTO_120978
Bank
13/08/2023
1
107576
49
107576
0
0
107576
0
1457
0410
0410004
AS0410004_100823APB_FTO_120981
Bank
13/08/2023
1
203014
95
203014
0
0
203014
0
1458
0410
0410004
AS0410004_100823FTO_120982
Bank
13/08/2023
1
1904
3
1904
0
0
1904
0
1459
0410
0410004
AS0410004_100823FTO_120984
Bank
13/08/2023
1
38080
15
35700
1
2380
35700
0
1460
0410
0410004
AS0410004_100823APB_FTO_120985
Bank
13/08/2023
1
35700
15
35700
0
0
35700
0
1461
0410
0410004
AS0410004_100823FTO_120995
Bank
13/08/2023
1
43792
27
43792
0
0
43792
0
1462
0410
0410004
AS0410004_100823APB_FTO_120999
Bank
13/08/2023
1
42602
26
42602
0
0
42602
0
1463
0410
0410004
AS0410004_100823FTO_121003
Bank
13/08/2023
1
87584
46
85680
1
1904
85680
0
1464
0410
0410004
AS0410004_100823APB_FTO_121006
Bank
13/08/2023
1
91868
50
91868
0
0
91868
0
1465
0410
0410004
AS0410004_100823FTO_121026
Bank
13/08/2023
1
4760
2
4760
0
0
4760
0
1466
0410
0410004
AS0410004_100823APB_FTO_121027
Bank
13/08/2023
1
2380
1
2380
0
0
2380
0
1467
0410
0410004
AS0410004_110823FTO_122725
Bank
13/08/2023
1
37128
26
37128
0
0
37128
0
1468
0410
0410004
AS0410004_110823APB_FTO_122727
Bank
13/08/2023
1
37128
26
37128
0
0
37128
0
1469
0410
0410004
AS0410004_110823FTO_122731
Bank
13/08/2023
1
476
1
476
0
0
476
0
1470
0410
0410004
AS0410004_110823FTO_122736
Bank
13/08/2023
1
16660
7
16660
0
0
16660
0
1471
0410
0410004
AS0410004_110823APB_FTO_122737
Bank
13/08/2023
1
7140
3
7140
0
0
7140
0
1472
0410
0410004
AS0410004_110823FTO_122741
Bank
13/08/2023
1
14280
6
14280
0
0
14280
0
1473
0410
0410004
AS0410004_110823APB_FTO_122743
Bank
13/08/2023
1
4760
2
4760
0
0
4760
0
1474
0410
0410004
AS0410004_110823FTO_122748
Bank
13/08/2023
1
238
1
238
0
0
238
0
1475
0410
0410004
AS0410004_110823FTO_122752
Bank
13/08/2023
1
11900
5
11900
0
0
11900
0
1476
0410
0410004
AS0410004_110823APB_FTO_122755
Bank
13/08/2023
1
14080
6
14080
0
0
14080
0
1477
0410
0410004
AS0410004_120823FTO_123164
Bank
13/08/2023
1
102816
54
102816
0
0
102816
0
1478
0410
0410004
AS0410004_120823APB_FTO_123165
Bank
13/08/2023
1
72114
38
72114
0
0
72114
0
1479
0410
0410004
AS0410004_120823FTO_123196
Bank
13/08/2023
1
7140
3
7140
0
0
7140
0
1480
0410
0410004
AS0410004_120823FTO_123197
Bank
13/08/2023
1
85680
36
85680
0
0
85680
0
1481
0410
0410004
AS0410004_120823APB_FTO_123198
Bank
13/08/2023
1
75208
31
72828
1
2380
72828
0
1482
0410
0410004
AS0410004_120823FTO_123213
Bank
13/08/2023
1
3332
2
3332
0
0
3332
0
1483
0410
0410004
AS0410004_120823APB_FTO_123214
Bank
13/08/2023
1
1190
1
1190
0
0
1190
0
1484
0410
0410004
AS0410004_120823FTO_123222
Bank
13/08/2023
1
266322
126
263942
1
2380
263942
0
1485
0410
0410004
AS0410004_120823APB_FTO_123223
Bank
13/08/2023
1
212534
109
212534
0
0
212534
0
1486
0410
0410004
AS0410004_120823APB_FTO_123229
Bank
13/08/2023
1
93058
40
93058
0
0
93058
0
1487
0410
0410004
AS0410004_120823FTO_123230
Bank
13/08/2023
1
69258
30
69258
0
0
69258
0
1488
0410
0410004
AS0410004_130823FTO_123378
Bank
13/08/2023
1
114716
49
114716
0
0
114716
0
1489
0410
0410004
AS0410004_130823APB_FTO_123379
Bank
13/08/2023
1
73780
30
71400
1
2380
71400
0
1490
0410
0410004
AS0410004_130823FTO_123545
Bank
16/08/2023
1
1428
1
1428
0
0
1428
0
1491
0410
0410004
AS0410004_140823FTO_123895
Bank
16/08/2023
1
78540
33
78540
0
0
78540
0
1492
0410
0410004
AS0410004_140823APB_FTO_123900
Bank
16/08/2023
1
45220
19
45220
0
0
45220
0
1493
0410
0410004
AS0410004_140823APB_FTO_124605
Bank
16/08/2023
1
952
2
952
0
0
952
0
1494
0410
0410004
AS0410004_150823APB_FTO_124993
Bank
16/08/2023
1
4760
2
4760
0
0
4760
0
1495
0410
0410004
AS0410004_150823FTO_124994
Bank
16/08/2023
1
2380
1
2380
0
0
2380
0
1496
0410
0410004
AS0410004_150823APB_FTO_124995
Bank
16/08/2023
1
2380
1
2380
0
0
2380
0
1497
0410
0410004
AS0410004_150823FTO_124996
Bank
16/08/2023
1
2856
4
2856
0
0
2856
0
1498
0410
0410004
AS0410004_150823APB_FTO_124997
Bank
16/08/2023
1
4284
6
4284
0
0
4284
0
1499
0410
0410004
AS0410004_150823FTO_124999
Bank
16/08/2023
1
37128
26
37128
0
0
37128
0
1500
0410
0410004
AS0410004_150823APB_FTO_125000
Bank
16/08/2023
1
48552
34
48552
0
0
48552
0
1501
0410
0410004
AS0410004_150823FTO_125001
Bank
16/08/2023
1
14280
5
11900
1
2380
11900
0
1502
0410
0410004
AS0410004_150823APB_FTO_125002
Bank
16/08/2023
1
4760
2
4760
0
0
4760
0
1503
0410
0410004
AS0410004_150823APB_FTO_125003
Bank
16/08/2023
1
952
4
952
0
0
952
0
1504
0410
0410004
AS0410004_150823FTO_125004
Bank
16/08/2023
1
4998
3
4998
0
0
4998
0
1505
0410
0410004
AS0410004_150823APB_FTO_125005
Bank
16/08/2023
1
1666
1
1666
0
0
1666
0
1506
0410
0410004
AS0410004_150823FTO_125006
Bank
16/08/2023
1
26656
16
26656
0
0
26656
0
1507
0410
0410004
AS0410004_150823APB_FTO_125007
Bank
16/08/2023
1
11662
7
11662
0
0
11662
0
1508
0410
0410004
AS0410004_150823FTO_125008
Bank
16/08/2023
1
2380
1
2380
0
0
2380
0
1509
0410
0410004
AS0410004_150823FTO_125009
Bank
16/08/2023
1
29988
21
29988
0
0
29988
0
1510
0410
0410004
AS0410004_150823APB_FTO_125010
Bank
16/08/2023
1
41412
29
41412
0
0
41412
0
1511
0410
0410004
AS0410004_150823FTO_125011
Bank
16/08/2023
1
27608
12
27608
0
0
27608
0
1512
0410
0410004
AS0410004_150823APB_FTO_125012
Bank
16/08/2023
1
34748
15
34748
0
0
34748
0
1513
0410
0410004
AS0410004_150823FTO_125013
Bank
16/08/2023
1
34986
15
34986
0
0
34986
0
1514
0410
0410004
AS0410004_150823APB_FTO_125014
Bank
16/08/2023
1
53312
23
53312
0
0
53312
0
1515
0410
0410004
AS0410004_150823FTO_125015
Bank
16/08/2023
1
15708
6
15708
0
0
15708
0
1516
0410
0410004
AS0410004_150823APB_FTO_125016
Bank
16/08/2023
1
6664
4
6664
0
0
6664
0
1517
0410
0410004
AS0410004_150823FTO_125017
Bank
16/08/2023
1
7854
3
7854
0
0
7854
0
1518
0410
0410004
AS0410004_150823FTO_125018
Bank
16/08/2023
1
11900
5
11900
0
0
11900
0
1519
0410
0410004
AS0410004_150823APB_FTO_125019
Bank
16/08/2023
1
14280
5
11900
1
2380
11900
0
1520
0410
0410004
AS0410004_150823FTO_125050
Bank
16/08/2023
1
44744
19
44744
0
0
44744
0
1521
0410
0410004
AS0410004_150823APB_FTO_125051
Bank
16/08/2023
1
44982
19
44982
0
0
44982
0
1522
0410
0410004
AS0410004_160823FTO_125218
Bank
18/08/2023
1
19040
16
19040
0
0
19040
0
1523
0410
0410004
AS0410004_160823APB_FTO_125219
Bank
18/08/2023
1
4760
4
4760
0
0
4760
0
1524
0410
0410004
AS0410004_160823FTO_125220
Bank
18/08/2023
1
75208
36
75208
0
0
75208
0
1525
0410
0410004
AS0410004_160823APB_FTO_125221
Bank
18/08/2023
1
144466
69
144466
0
0
144466
0
1526
0410
0410004
AS0410004_160823FTO_126222
Bank
18/08/2023
1
18564
13
18564
0
0
18564
0
1527
0410
0410004
AS0410004_160823APB_FTO_126226
Bank
18/08/2023
1
22848
16
22848
0
0
22848
0
1528
0410
0410004
AS0410004_160823FTO_126235
Bank
18/08/2023
1
9996
5
9996
0
0
9996
0
1529
0410
0410004
AS0410004_160823APB_FTO_126238
Bank
18/08/2023
1
14518
7
14518
0
0
14518
0
1530
0410
0410004
AS0410004_160823APB_FTO_126239
Bank
18/08/2023
1
476
2
476
0
0
476
0
1531
0410
0410004
AS0410004_160823FTO_126240
Bank
18/08/2023
1
476
2
476
0
0
476
0
1532
0410
0410004
AS0410004_160823FTO_126510
Bank
18/08/2023
1
21420
15
21420
0
0
21420
0
1533
0410
0410004
AS0410004_160823APB_FTO_126513
Bank
18/08/2023
1
11424
8
11424
0
0
11424
0
1534
0410
0410004
AS0410004_160823FTO_126515
Bank
18/08/2023
1
15708
11
15708
0
0
15708
0
1535
0410
0410004
AS0410004_160823APB_FTO_126517
Bank
18/08/2023
1
15708
10
14280
1
1428
14280
0
1536
0410
0410004
AS0410004_160823FTO_126519
Bank
18/08/2023
1
7140
5
7140
0
0
7140
0
1537
0410
0410004
AS0410004_160823APB_FTO_126520
Bank
18/08/2023
1
7140
5
7140
0
0
7140
0
1538
0410
0410004
AS0410004_160823FTO_126523
Bank
18/08/2023
1
9996
7
9996
0
0
9996
0
1539
0410
0410004
AS0410004_160823APB_FTO_126525
Bank
18/08/2023
1
4284
3
4284
0
0
4284
0
1540
0410
0410004
AS0410004_170823APB_FTO_127842
Bank
18/08/2023
1
476
1
476
0
0
476
0
1541
0410
0410004
AS0410004_180823FTO_128341
Bank
18/08/2023
1
35700
15
35700
0
0
35700
0
1542
0410
0410004
AS0410004_180823APB_FTO_128343
Bank
18/08/2023
1
19040
8
19040
0
0
19040
0
1543
0410
0410004
AS0410004_180823APB_FTO_128348
Bank
18/08/2023
1
1428
1
1428
0
0
1428
0
1544
0410
0410004
AS0410004_180823FTO_128352
Bank
18/08/2023
1
41650
17
41650
0
0
41650
0
1545
0410
0410004
AS0410004_180823APB_FTO_128353
Bank
18/08/2023
1
56406
23
56406
0
0
56406
0
1546
0410
0410004
AS0410004_180823FTO_128355
Bank
18/08/2023
1
6664
3
6664
0
0
6664
0
1547
0410
0410004
AS0410004_180823APB_FTO_128358
Bank
18/08/2023
1
2380
1
2380
0
0
2380
0
1548
0410
0410004
AS0410004_180823FTO_128457
Bank
18/08/2023
1
2380
1
2380
0
0
2380
0
1549
0410
0410004
AS0410004_180823FTO_128864
Bank
18/08/2023
1
23800
10
23800
0
0
23800
0
1550
0410
0410004
AS0410004_180823FTO_128877
Bank
18/08/2023
1
16660
7
16660
0
0
16660
0
1551
0410
0410004
AS0410004_180823FTO_128885
Bank
18/08/2023
1
11900
5
11900
0
0
11900
0
1552
0410
0410004
AS0410004_180823FTO_128890
Bank
18/08/2023
1
1190
4
1190
0
0
1190
0
1553
0410
0410004
AS0410004_180823FTO_128893
Bank
18/08/2023
1
3332
2
3332
0
0
3332
0
1554
0410
0410004
AS0410004_180823FTO_128898
Bank
18/08/2023
1
238
1
238
0
0
238
0
1555
0410
0410004
AS0410004_180823APB_FTO_128918
Bank
18/08/2023
1
4760
2
4760
0
0
4760
0
1556
0410
0410004
AS0410004_180823APB_FTO_128927
Bank
18/08/2023
1
8568
4
8568
0
0
8568
0
1557
0410
0410004
AS0410004_180823APB_FTO_128933
Bank
18/08/2023
1
6902
4
6902
0
0
6902
0
1558
0410
0410004
AS0410004_180823APB_FTO_128939
Bank
18/08/2023
1
1428
4
1428
0
0
1428
0
1559
0410
0410004
AS0410004_180823FTO_129059
Bank
25/08/2023
1
86870
37
86870
0
0
86870
0
1560
0410
0410004
AS0410004_180823APB_FTO_129061
Bank
25/08/2023
1
69020
29
69020
0
0
69020
0
1561
0410
0410004
AS0410004_190823FTO_129801
Bank
25/08/2023
1
476
2
476
0
0
476
0
1562
0410
0410004
AS0410004_190823FTO_129808
Bank To HO
29/08/2023
1
2142
0
0
0
0
0
0
1563
0410
0410004
AS0410004_190823FTO_129813
Bank
25/08/2023
1
8568
4
8568
0
0
8568
0
1564
0410
0410004
AS0410004_190823APB_FTO_129814
Bank
25/08/2023
1
11186
6
11186
0
0
11186
0
1565
0410
0410004
AS0410004_190823FTO_129827
Bank
25/08/2023
1
2380
1
2380
0
0
2380
0
1566
0410
0410004
AS0410004_190823APB_FTO_129828
Bank
25/08/2023
1
16660
7
16660
0
0
16660
0
1567
0410
0410004
AS0410004_190823FTO_129830
Bank
25/08/2023
1
21420
9
21420
0
0
21420
0
1568
0410
0410004
AS0410004_190823APB_FTO_129831
Bank
25/08/2023
1
7140
3
7140
0
0
7140
0
1569
0410
0410004
AS0410004_200823FTO_130251
Bank
25/08/2023
1
37128
17
37128
0
0
37128
0
1570
0410
0410004
AS0410004_200823APB_FTO_130252
Bank
25/08/2023
1
48314
22
48314
0
0
48314
0
1571
0410
0410004
AS0410004_200823FTO_130254
Bank
25/08/2023
1
53550
22
51170
1
2380
51170
0
1572
0410
0410004
AS0410004_200823APB_FTO_130255
Bank
25/08/2023
1
100674
44
100674
0
0
100674
0
1573
0410
0410004
AS0410004_200823FTO_130256
Bank
25/08/2023
1
952
1
952
0
0
952
0
1574
0410
0410004
AS0410004_200823FTO_130257
Bank
25/08/2023
1
4284
8
3808
1
476
3808
0
1575
0410
0410004
AS0410004_200823APB_FTO_130258
Bank
25/08/2023
1
238
1
238
0
0
238
0
1576
0410
0410004
AS0410004_200823FTO_130263
Bank
25/08/2023
1
99722
47
99722
0
0
99722
0
1577
0410
0410004
AS0410004_200823APB_FTO_130264
Bank
25/08/2023
1
80920
38
80920
0
0
80920
0
1578
0410
0410004
AS0410004_200823FTO_130397
Bank
25/08/2023
1
5712
4
5712
0
0
5712
0
1579
0410
0410004
AS0410004_200823APB_FTO_130398
Bank
25/08/2023
1
1428
1
1428
0
0
1428
0
1580
0410
0410004
AS0410004_200823FTO_130399
Bank
25/08/2023
1
7140
5
7140
0
0
7140
0
1581
0410
0410004
AS0410004_200823FTO_130401
Bank
25/08/2023
1
7140
5
7140
0
0
7140
0
1582
0410
0410004
AS0410004_200823FTO_130402
Bank
25/08/2023
1
7140
5
7140
0
0
7140
0
1583
0410
0410004
AS0410004_200823FTO_130405
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1584
0410
0410004
AS0410004_200823APB_FTO_130406
Bank
25/08/2023
1
2856
2
2856
0
0
2856
0
1585
0410
0410004
AS0410004_200823APB_FTO_130408
Bank
25/08/2023
1
7140
5
7140
0
0
7140
0
1586
0410
0410004
AS0410004_200823FTO_130412
Bank
25/08/2023
1
1428
1
1428
0
0
1428
0
1587
0410
0410004
AS0410004_200823APB_FTO_130414
Bank
25/08/2023
1
5712
4
5712
0
0
5712
0
1588
0410
0410004
AS0410004_200823FTO_130416
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1589
0410
0410004
AS0410004_200823APB_FTO_130417
Bank
25/08/2023
1
2856
2
2856
0
0
2856
0
1590
0410
0410004
AS0410004_200823FTO_130418
Bank
25/08/2023
1
2856
2
2856
0
0
2856
0
1591
0410
0410004
AS0410004_200823APB_FTO_130420
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1592
0410
0410004
AS0410004_200823FTO_130421
Bank
25/08/2023
1
7140
5
7140
0
0
7140
0
1593
0410
0410004
AS0410004_200823FTO_130423
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1594
0410
0410004
AS0410004_200823APB_FTO_130426
Bank
25/08/2023
1
2856
2
2856
0
0
2856
0
1595
0410
0410004
AS0410004_200823FTO_130428
Bank
25/08/2023
1
1428
1
1428
0
0
1428
0
1596
0410
0410004
AS0410004_200823APB_FTO_130431
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1597
0410
0410004
AS0410004_200823FTO_130432
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1598
0410
0410004
AS0410004_200823APB_FTO_130434
Bank
25/08/2023
1
2856
2
2856
0
0
2856
0
1599
0410
0410004
AS0410004_210823FTO_130835
Bank
25/08/2023
1
94724
41
94724
0
0
94724
0
1600
0410
0410004
AS0410004_210823APB_FTO_130839
Bank
25/08/2023
1
157556
67
157556
0
0
157556
0
1601
0410
0410004
AS0410004_210823FTO_130846
Bank
25/08/2023
1
56644
23
54264
1
2380
54264
0
1602
0410
0410004
AS0410004_210823APB_FTO_130849
Bank
25/08/2023
1
59500
25
59500
0
0
59500
0
1603
0410
0410004
AS0410004_210823FTO_131482
Bank
25/08/2023
1
73780
30
71400
1
2380
71400
0
1604
0410
0410004
AS0410004_210823APB_FTO_131483
Bank
25/08/2023
1
20230
9
20230
0
0
20230
0
1605
0410
0410004
AS0410004_230823FTO_132558
Bank
25/08/2023
1
10234
8
10234
0
0
10234
0
1606
0410
0410004
AS0410004_230823APB_FTO_132559
Bank
25/08/2023
1
11186
8
11186
0
0
11186
0
1607
0410
0410004
AS0410004_240823FTO_133457
Bank
25/08/2023
1
54740
31
54740
0
0
54740
0
1608
0410
0410004
AS0410004_240823APB_FTO_133458
Bank
25/08/2023
1
37604
20
37604
0
0
37604
0
1609
0410
0410004
AS0410004_240823FTO_133459
Bank
25/08/2023
1
476
1
476
0
0
476
0
1610
0410
0410004
AS0410004_240823APB_FTO_133460
Bank
25/08/2023
1
476
1
476
0
0
476
0
1611
0410
0410004
AS0410004_240823FTO_133461
Bank
25/08/2023
1
16422
7
16422
0
0
16422
0
1612
0410
0410004
AS0410004_240823APB_FTO_133462
Bank
25/08/2023
1
2618
2
2618
0
0
2618
0
1613
0410
0410004
AS0410004_240823FTO_133463
Bank
25/08/2023
1
30702
16
30702
0
0
30702
0
1614
0410
0410004
AS0410004_240823APB_FTO_133464
Bank
25/08/2023
1
29274
14
29274
0
0
29274
0
1615
0410
0410004
AS0410004_240823APB_FTO_133555
Bank
25/08/2023
1
3332
2
3332
0
0
3332
0
1616
0410
0410004
AS0410004_240823FTO_133557
Bank
25/08/2023
1
3332
2
3332
0
0
3332
0
1617
0410
0410004
AS0410004_240823FTO_133563
Bank
25/08/2023
1
21420
15
21420
0
0
21420
0
1618
0410
0410004
AS0410004_240823APB_FTO_133564
Bank
25/08/2023
1
37128
26
37128
0
0
37128
0
1619
0410
0410004
AS0410004_240823FTO_134318
Bank
25/08/2023
1
4046
2
4046
0
0
4046
0
1620
0410
0410004
AS0410004_240823FTO_134321
Bank
25/08/2023
1
21658
13
21658
0
0
21658
0
1621
0410
0410004
AS0410004_240823APB_FTO_134322
Bank
25/08/2023
1
6664
4
6664
0
0
6664
0
1622
0410
0410004
AS0410004_240823FTO_134323
Bank
25/08/2023
1
42840
18
42840
0
0
42840
0
1623
0410
0410004
AS0410004_240823APB_FTO_134325
Bank
25/08/2023
1
23800
10
23800
0
0
23800
0
1624
0410
0410004
AS0410004_240823FTO_134328
Bank
25/08/2023
1
1428
1
1428
0
0
1428
0
1625
0410
0410004
AS0410004_240823FTO_134329
Bank
25/08/2023
1
4284
3
4284
0
0
4284
0
1626
0410
0410004
AS0410004_240823FTO_134333
Bank
25/08/2023
1
35700
14
33320
1
2380
33320
0
1627
0410
0410004
AS0410004_240823APB_FTO_134336
Bank
25/08/2023
1
40460
17
40460
0
0
40460
0
1628
0410
0410004
AS0410004_240823FTO_134340
Bank
25/08/2023
1
952
2
952
0
0
952
0
1629
0410
0410004
AS0410004_240823APB_FTO_134343
Bank
25/08/2023
1
952
2
952
0
0
952
0
1630
0410
0410004
AS0410004_240823APB_FTO_134490
Bank
25/08/2023
1
470
1
470
0
0
470
0
1631
0410
0410004
AS0410004_250823FTO_134565
Bank
25/08/2023
1
18564
13
18564
0
0
18564
0
1632
0410
0410004
AS0410004_250823APB_FTO_134567
Bank
25/08/2023
1
24276
17
24276
0
0
24276
0
1633
0410
0410004
AS0410004_250823FTO_134570
Bank
25/08/2023
1
49980
21
49980
0
0
49980
0
1634
0410
0410004
AS0410004_250823APB_FTO_134572
Bank
25/08/2023
1
91630
39
91630
0
0
91630
0
1635
0410
0410004
AS0410004_250823FTO_135569
Bank
28/08/2023
1
9520
4
9520
0
0
9520
0
1636
0410
0410004
AS0410004_250823APB_FTO_135570
Bank
28/08/2023
1
4760
1
2380
1
2380
2380
0
1637
0410
0410004
AS0410004_250823FTO_135572
Bank
28/08/2023
1
2380
1
2380
0
0
2380
0
1638
0410
0410004
AS0410004_250823FTO_135573
Bank
28/08/2023
1
1428
1
1428
0
0
1428
0
1639
0410
0410004
AS0410004_250823APB_FTO_135574
Bank
28/08/2023
1
1428
1
1428
0
0
1428
0
1640
0410
0410004
AS0410004_260823FTO_135726
Bank
28/08/2023
1
102340
43
102340
0
0
102340
0
1641
0410
0410004
AS0410004_260823APB_FTO_135727
Bank
28/08/2023
1
142800
60
142800
0
0
142800
0
1642
0410
0410004
AS0410004_270823FTO_135996
Bank
28/08/2023
1
68782
29
68782
0
0
68782
0
1643
0410
0410004
AS0410004_270823APB_FTO_135997
Bank
28/08/2023
1
31178
14
31178
0
0
31178
0
1644
0410
0410004
AS0410004_280823FTO_136494
Bank
28/08/2023
1
22848
16
22848
0
0
22848
0
1645
0410
0410004
AS0410004_280823APB_FTO_136496
Bank
28/08/2023
1
5712
4
5712
0
0
5712
0
1646
0410
0410004
AS0410004_280823FTO_136605
Bank
28/08/2023
1
133280
56
133280
0
0
133280
0
1647
0410
0410004
AS0410004_280823APB_FTO_136610
Bank
28/08/2023
1
119000
49
116620
1
2380
116620
0
1648
0410
0410004
AS0410004_280823FTO_136639
Bank
28/08/2023
1
41412
29
41412
0
0
41412
0
1649
0410
0410004
AS0410004_280823FTO_136649
Bank
28/08/2023
1
1428
1
1428
0
0
1428
0
1650
0410
0410004
AS0410004_280823APB_FTO_136653
Bank
28/08/2023
1
44268
31
44268
0
0
44268
0
1651
0410
0410004
AS0410004_280823FTO_136666
Bank
28/08/2023
1
20230
10
20230
0
0
20230
0
1652
0410
0410004
AS0410004_280823FTO_136671
Bank
28/08/2023
1
7140
5
7140
0
0
7140
0
1653
0410
0410004
AS0410004_280823APB_FTO_136673
Bank
28/08/2023
1
41412
21
41412
0
0
41412
0
1654
0410
0410004
AS0410004_280823FTO_136675
Bank
28/08/2023
1
4284
2
4284
0
0
4284
0
1655
0410
0410004
AS0410004_280823APB_FTO_136676
Bank
28/08/2023
1
12852
6
12852
0
0
12852
0
1656
0410
0410004
AS0410004_280823FTO_136684
Bank
28/08/2023
1
11900
5
11900
0
0
11900
0
1657
0410
0410004
AS0410004_280823APB_FTO_136687
Bank
28/08/2023
1
34986
16
34986
0
0
34986
0
1658
0410
0410004
AS0410004_280823FTO_137248
Bank
29/08/2023
1
59262
26
59262
0
0
59262
0
1659
0410
0410004
AS0410004_280823APB_FTO_137251
Bank
29/08/2023
1
75922
33
75922
0
0
75922
0
1660
0410
0410004
AS0410004_280823FTO_137256
Bank
29/08/2023
1
101864
47
101864
0
0
101864
0
1661
0410
0410004
AS0410004_280823APB_FTO_137258
Bank
29/08/2023
1
85680
39
85680
0
0
85680
0
1662
0410
0410004
AS0410004_290823FTO_137882
Bank
29/08/2023
1
42602
30
41412
1
1190
41412
0
1663
0410
0410004
AS0410004_290823APB_FTO_137885
Bank
29/08/2023
1
21182
14
21182
0
0
21182
0
1664
0410
0410004
AS0410004_290823FTO_138433
Bank
29/08/2023
1
9520
4
9520
0
0
9520
0
1665
0410
0410004
AS0410004_290823APB_FTO_138435
Bank
29/08/2023
1
11900
5
11900
0
0
11900
0
1666
0410
0410004
AS0410004_290823FTO_138436
Bank
29/08/2023
1
6902
3
6902
0
0
6902
0
1667
0410
0410004
AS0410004_290823APB_FTO_138438
Bank
29/08/2023
1
11662
5
11662
0
0
11662
0
1668
0410
0410004
AS0410004_290823APB_FTO_138447
Bank
29/08/2023
1
34986
21
34986
0
0
34986
0
1669
0410
0410004
AS0410004_290823FTO_138449
Bank
29/08/2023
1
11662
7
11662
0
0
11662
0
1670
0410
0410004
AS0410004_290823FTO_138455
Bank
29/08/2023
1
11662
7
11662
0
0
11662
0
1671
0410
0410004
AS0410004_290823APB_FTO_138457
Bank
29/08/2023
1
24990
15
24990
0
0
24990
0
1672
0410
0410004
AS0410004_290823FTO_138541
Bank
30/08/2023
1
40460
17
40460
0
0
40460
0
1673
0410
0410004
AS0410004_290823APB_FTO_138544
Bank
30/08/2023
1
34986
15
34986
0
0
34986
0
1674
0410
0410004
AS0410004_300823FTO_138761
Bank
30/08/2023
1
476
2
476
0
0
476
0
1675
0410
0410004
AS0410004_300823FTO_138767
Bank
30/08/2023
1
11424
6
11424
0
0
11424
0
1676
0410
0410004
AS0410004_300823APB_FTO_138769
Bank
30/08/2023
1
36176
19
36176
0
0
36176
0
1677
0410
0410004
AS0410004_300823FTO_138770
Bank
30/08/2023
1
45696
32
45696
0
0
45696
0
1678
0410
0410004
AS0410004_300823APB_FTO_138772
Bank
30/08/2023
1
98532
69
98532
0
0
98532
0
1679
0410
0410004
AS0410004_300823FTO_138773
Bank
30/08/2023
1
38556
27
38556
0
0
38556
0
1680
0410
0410004
AS0410004_300823APB_FTO_138774
Bank
30/08/2023
1
127330
90
127330
0
0
127330
0
1681
0410
0410004
AS0410004_300823FTO_138775
Bank
30/08/2023
1
38556
28
38556
0
0
38556
0
1682
0410
0410004
AS0410004_300823APB_FTO_138776
Bank
30/08/2023
1
39984
28
39984
0
0
39984
0
1683
0410
0410004
AS0410004_300823FTO_138777
Bank
30/08/2023
1
87584
51
87584
0
0
87584
0
1684
0410
0410004
AS0410004_300823APB_FTO_138780
Bank
30/08/2023
1
70448
40
70448
0
0
70448
0
1685
0410
0410004
AS0410004_300823FTO_138786
Bank
30/08/2023
1
9996
7
9996
0
0
9996
0
1686
0410
0410004
AS0410004_300823APB_FTO_138787
Bank
30/08/2023
1
8568
5
7140
1
1428
7140
0
1687
0410
0410004
AS0410004_300823FTO_138788
Bank
30/08/2023
1
49980
21
49980
0
0
49980
0
1688
0410
0410004
AS0410004_300823APB_FTO_138789
Bank
30/08/2023
1
64260
27
64260
0
0
64260
0
1689
0410
0410004
AS0410004_300823FTO_138863
Bank
30/08/2023
1
14042
6
14042
0
0
14042
0
1690
0410
0410004
AS0410004_300823APB_FTO_138864
Bank
30/08/2023
1
44268
19
44268
0
0
44268
0
1691
0410
0410004
AS0410004_300823FTO_138990
Bank
30/08/2023
1
476
2
476
0
0
476
0
1692
0410
0410004
AS0410004_300823FTO_139000
Bank
30/08/2023
1
112812
56
111622
1
1190
111622
0
1693
0410
0410004
AS0410004_300823APB_FTO_139002
Bank
30/08/2023
1
110194
55
110194
0
0
110194
0
1694
0410
0410004
AS0410004_300823FTO_139116
Bank
30/08/2023
1
85204
40
85204
0
0
85204
0
1695
0410
0410004
AS0410004_300823APB_FTO_139121
Bank
30/08/2023
1
76160
34
76160
0
0
76160
0
1696
0410
0410004
AS0410004_300823FTO_139155
Bank
30/08/2023
1
9996
6
9996
0
0
9996
0
1697
0410
0410004
AS0410004_300823APB_FTO_139157
Bank
30/08/2023
1
4998
3
4998
0
0
4998
0
1698
0410
0410004
AS0410004_300823FTO_139164
Bank
30/08/2023
1
34272
21
34272
0
0
34272
0
1699
0410
0410004
AS0410004_300823APB_FTO_139168
Bank
30/08/2023
1
16184
10
16184
0
0
16184
0
1700
0410
0410004
AS0410004_300823FTO_139225
Bank
30/08/2023
1
12600
9
12600
0
0
12600
0
1701
0410
0410004
AS0410004_300823APB_FTO_139229
Bank
30/08/2023
1
14000
10
14000
0
0
14000
0
1702
0410
0410004
AS0410004_300823FTO_139236
Bank
30/08/2023
1
8330
5
8330
0
0
8330
0
1703
0410
0410004
AS0410004_300823APB_FTO_139240
Bank
30/08/2023
1
6664
4
6664
0
0
6664
0
1704
0410
0410004
AS0410004_300823FTO_139245
Bank
30/08/2023
1
2380
1
2380
0
0
2380
0
1705
0410
0410004
AS0410004_300823APB_FTO_139248
Bank
30/08/2023
1
4760
2
4760
0
0
4760
0
1706
0410
0410004
AS0410004_300823FTO_139260
Bank
30/08/2023
1
11900
4
9520
1
2380
9520
0
1707
0410
0410004
AS0410004_300823APB_FTO_139262
Bank
30/08/2023
1
30940
12
28560
1
2380
28560
0
1708
0410
0410004
AS0410004_300823FTO_139266
Bank
30/08/2023
1
4998
3
4998
0
0
4998
0
1709
0410
0410004
AS0410004_300823FTO_139340
Bank To HO
30/08/2023
1
1666
0
0
0
0
0
0
1710
0410
0410004
AS0410004_300823FTO_139483
Bank
30/08/2023
1
80682
50
80682
0
0
80682
0
1711
0410
0410004
AS0410004_300823APB_FTO_139497
Bank
30/08/2023
1
110432
68
110432
0
0
110432
0
1712
0410
0410004
AS0410004_300823APB_FTO_139522
Bank
30/08/2023
1
238
1
238
0
0
238
0
1713
0410
0410004
AS0410004_300823APB_FTO_139593
Bank
30/08/2023
1
238
1
238
0
0
238
0
1714
0410
0410004
AS0410004_300823FTO_140538
Bank To HO
30/08/2023
1
2856
0
0
0
0
0
0
1715
0410
0410004
AS0410004_310823FTO_140805
Bank
31/08/2023
1
43316
30
43316
0
0
43316
0
1716
0410
0410004
AS0410004_310823APB_FTO_140810
Bank
31/08/2023
1
38318
27
38318
0
0
38318
0
1717
0410
0410004
AS0410004_310823FTO_140988
Bank
31/08/2023
1
1190
5
1190
0
0
1190
0
1718
0410
0410004
AS0410004_310823APB_FTO_140991
Bank
31/08/2023
1
714
3
714
0
0
714
0
1719
0410
0410004
AS0410004_310823FTO_141002
Bank
31/08/2023
1
2380
1
2380
0
0
2380
0
1720
0410
0410004
AS0410004_310823FTO_141013
Bank
31/08/2023
1
238
1
238
0
0
238
0
1721
0410
0410004
AS0410004_310823APB_FTO_141019
Bank
31/08/2023
1
238
1
238
0
0
238
0
1722
0410
0410004
AS0410004_310823FTO_141027
Bank
31/08/2023
1
19040
6
14280
2
4760
14280
0
1723
0410
0410004
AS0410004_310823APB_FTO_141035
Bank
31/08/2023
1
2380
1
2380
0
0
2380
0
1724
0410
0410004
AS0410004_310823FTO_141111
Bank
31/08/2023
1
45220
19
45220
0
0
45220
0
1725
0410
0410004
AS0410004_310823APB_FTO_141113
Bank
31/08/2023
1
73780
31
73780
0
0
73780
0
1726
0410
0410004
AS0410004_310823FTO_141127
Bank
31/08/2023
1
134232
82
134232
0
0
134232
0
1727
0410
0410004
AS0410004_310823APB_FTO_141130
Bank
31/08/2023
1
61166
37
61166
0
0
61166
0
1728
0410
0410004
AS0410004_310823FTO_141387
Bank
31/08/2023
1
15708
11
15708
0
0
15708
0
1729
0410
0410004
AS0410004_310823APB_FTO_141390
Bank
31/08/2023
1
38556
27
38556
0
0
38556
0
1730
0410
0410004
AS0410004_310823FTO_141393
Bank
31/08/2023
1
8330
6
8330
0
0
8330
0
1731
0410
0410004
AS0410004_310823APB_FTO_141394
Bank
31/08/2023
1
14042
10
14042
0
0
14042
0
1732
0410
0410004
AS0410004_310823FTO_141400
Bank
31/08/2023
1
238
1
238
0
0
238
0
1733
0410
0410004
AS0410004_310823APB_FTO_141403
Bank
31/08/2023
1
1428
6
1428
0
0
1428
0
1734
0410
0410004
AS0410004_310823FTO_141421
Bank
31/08/2023
1
24276
22
24276
0
0
24276
0
1735
0410
0410004
AS0410004_310823APB_FTO_141425
Bank
31/08/2023
1
17374
17
17374
0
0
17374
0
1736
0410
0410004
AS0410004_310823FTO_141433
Bank
31/08/2023
1
30800
25
29610
1
1190
29610
0
1737
0410
0410004
AS0410004_310823APB_FTO_141436
Bank
31/08/2023
1
29470
24
28280
1
1190
28280
0
1738
0410
0410004
AS0410004_310823FTO_141441
Bank
31/08/2023
1
12852
9
12852
0
0
12852
0
1739
0410
0410004
AS0410004_310823APB_FTO_141444
Bank
31/08/2023
1
87108
61
87108
0
0
87108
0
1740
0410
0410004
AS0410004_310823FTO_142631
Bank
31/08/2023
1
19992
14
19992
0
0
19992
0
1741
0410
0410004
AS0410004_310823APB_FTO_142633
Bank
31/08/2023
1
38556
27
38556
0
0
38556
0
1742
0410
0410004
AS0410004_310823FTO_142638
Bank
31/08/2023
1
4284
3
4284
0
0
4284
0
1743
0410
0410004
AS0410004_310823APB_FTO_142640
Bank
31/08/2023
1
7140
5
7140
0
0
7140
0
1744
0410
0410004
AS0410004_310823FTO_142643
Bank
31/08/2023
1
4284
3
4284
0
0
4284
0
1745
0410
0410004
AS0410004_310823FTO_142646
Bank
31/08/2023
1
7378
14
6426
2
952
6426
0
1746
0410
0410004
AS0410004_310823APB_FTO_142649
Bank
31/08/2023
1
2380
5
2380
0
0
2380
0
1747
0410
0410004
AS0410004_310823APB_FTO_142651
Bank
31/08/2023
1
952
2
952
0
0
952
0
1748
0410
0410004
AS0410004_310823FTO_142830
Bank
31/08/2023
1
90440
38
90440
0
0
90440
0
1749
0410
0410004
AS0410004_310823APB_FTO_142833
Bank
31/08/2023
1
78540
33
78540
0
0
78540
0
1750
0410
0410004
AS0410004_310823FTO_142838
Bank
31/08/2023
1
238
1
238
0
0
238
0
1751
0410
0410004
AS0410004_310823APB_FTO_142945
Bank
31/08/2023
1
40460
17
40460
0
0
40460
0
1752
0410
0410004
AS0410004_310823APB_FTO_142946
Bank
31/08/2023
1
238
1
238
0
0
238
0
1753
0410
0410004
AS0410004_060923APB_FTO_145786
Bank
09/09/2023
1
69020
50
69020
0
0
69020
0
1754
0410
0410004
AS0410004_080923FTO_146534
Bank
09/09/2023
1
1428
1
1428
0
0
1428
0
1755
0410
0410004
AS0410004_080923APB_FTO_146535
Bank
09/09/2023
1
67116
47
67116
0
0
67116
0
1756
0410
0410004
AS0410004_080923FTO_146536
Bank
09/09/2023
1
2380
1
2380
0
0
2380
0
1757
0410
0410004
AS0410004_080923APB_FTO_146539
Bank
09/09/2023
1
107100
43
102340
2
4760
102340
0
1758
0410
0410004
AS0410004_120923APB_FTO_148165
Bank
14/09/2023
1
68544
29
68544
0
0
68544
0
1759
0410
0410004
AS0410004_120923FTO_148634
Bank
14/09/2023
1
47124
32
45696
1
1428
45696
0
1760
0410
0410004
AS0410004_120923APB_FTO_148635
Bank
14/09/2023
1
72828
51
72828
0
0
72828
0
1761
0410
0410004
AS0410004_130923FTO_149248
Bank
14/09/2023
1
9996
7
9996
0
0
9996
0
1762
0410
0410004
AS0410004_130923APB_FTO_149249
Bank
14/09/2023
1
9996
7
9996
0
0
9996
0
1763
0410
0410004
AS0410004_140923FTO_149404
Bank
14/09/2023
1
26656
14
26656
0
0
26656
0
1764
0410
0410004
AS0410004_140923FTO_149406
Bank
14/09/2023
1
19040
10
19040
0
0
19040
0
1765
0410
0410004
AS0410004_140923APB_FTO_149408
Bank
14/09/2023
1
128520
70
128520
0
0
128520
0
1766
0410
0410004
AS0410004_140923APB_FTO_149410
Bank
14/09/2023
1
1904
1
1904
0
0
1904
0
1767
0410
0410004
AS0410004_160923FTO_151073
Bank
19/09/2023
1
26418
15
26418
0
0
26418
0
1768
0410
0410004
AS0410004_160923APB_FTO_151074
Bank
19/09/2023
1
42602
25
42602
0
0
42602
0
1769
0410
0410004
AS0410004_170923APB_FTO_151365
Bank
19/09/2023
1
2380
2
2380
0
0
2380
0
1770
0410
0410004
AS0410004_180923APB_FTO_151505
Bank
19/09/2023
1
37366
16
37366
0
0
37366
0
1771
0410
0410004
AS0410004_180923APB_FTO_151763
Bank
19/09/2023
1
1190
1
1190
0
0
1190
0
1772
0410
0410004
AS0410004_180923FTO_151799
Bank
19/09/2023
1
160888
68
160888
0
0
160888
0
1773
0410
0410004
AS0410004_180923APB_FTO_151802
Bank
19/09/2023
1
158270
67
158270
0
0
158270
0
1774
0410
0410004
AS0410004_190923FTO_151915
Bank
19/09/2023
1
1428
1
1428
0
0
1428
0
1775
0410
0410004
AS0410004_190923APB_FTO_151916
Bank
19/09/2023
1
99960
70
99960
0
0
99960
0
1776
0410
0410004
AS0410004_190923APB_FTO_151923
Bank
19/09/2023
1
119952
85
119952
0
0
119952
0
1777
0410
0410004
AS0410004_200923APB_FTO_152723
Bank
23/09/2023
1
54978
24
54978
0
0
54978
0
1778
0410
0410004
AS0410004_200923FTO_152928
Bank
23/09/2023
1
1428
1
1428
0
0
1428
0
1779
0410
0410004
AS0410004_200923APB_FTO_152931
Bank
23/09/2023
1
27132
19
27132
0
0
27132
0
1780
0410
0410004
AS0410004_200923FTO_153154
Bank
23/09/2023
1
9996
7
9996
0
0
9996
0
1781
0410
0410004
AS0410004_200923APB_FTO_153156
Bank
23/09/2023
1
2856
2
2856
0
0
2856
0
1782
0410
0410004
AS0410004_210923FTO_153547
Bank
23/09/2023
1
28560
11
26180
1
2380
26180
0
1783
0410
0410004
AS0410004_210923APB_FTO_153549
Bank
23/09/2023
1
35700
15
35700
0
0
35700
0
1784
0410
0410004
AS0410004_220923APB_FTO_154850
Bank
23/09/2023
1
85680
60
85680
0
0
85680
0
1785
0410
0410004
AS0410004_220923APB_FTO_154860
Bank
23/09/2023
1
135898
59
135898
0
0
135898
0
1786
0410
0410004
AS0410004_220923APB_FTO_154862
Bank
23/09/2023
1
9996
7
9996
0
0
9996
0
1787
0410
0410004
AS0410004_220923FTO_154863
Bank
23/09/2023
1
99008
44
99008
0
0
99008
0
1788
0410
0410004
AS0410004_220923FTO_155197
Bank
23/09/2023
1
50218
35
50218
0
0
50218
0
1789
0410
0410004
AS0410004_220923APB_FTO_155202
Bank
23/09/2023
1
36176
25
36176
0
0
36176
0
1790
0410
0410004
AS0410004_220923FTO_155547
Bank
23/09/2023
1
28560
13
28560
0
0
28560
0
1791
0410
0410004
AS0410004_220923APB_FTO_155549
Bank
23/09/2023
1
63070
27
63070
0
0
63070
0
1792
0410
0410004
AS0410004_220923APB_FTO_155643
Bank
23/09/2023
1
26180
11
26180
0
0
26180
0
1793
0410
0410004
AS0410004_230923APB_FTO_155709
Bank
23/09/2023
1
114240
80
114240
0
0
114240
0
1794
0410
0410004
AS0410004_230923APB_FTO_155841
Bank
23/09/2023
1
4760
2
4760
0
0
4760
0
1795
0410
0410004
AS0410004_230923FTO_155843
Bank
23/09/2023
1
2380
1
2380
0
0
2380
0
1796
0410
0410004
AS0410004_230923APB_FTO_155844
Bank
23/09/2023
1
34272
15
34272
0
0
34272
0
1797
0410
0410004
AS0410004_230923FTO_155847
Bank
23/09/2023
1
2380
1
2380
0
0
2380
0
1798
0410
0410004
AS0410004_230923APB_FTO_155848
Bank
23/09/2023
1
4760
2
4760
0
0
4760
0
1799
0410
0410004
AS0410004_230923FTO_155851
Bank
23/09/2023
1
20230
9
20230
0
0
20230
0
1800
0410
0410004
AS0410004_230923APB_FTO_155852
Bank
23/09/2023
1
45220
19
45220
0
0
45220
0
1801
0410
0410004
AS0410004_230923FTO_155905
Bank
23/09/2023
1
2856
2
2856
0
0
2856
0
1802
0410
0410004
AS0410004_230923APB_FTO_155907
Bank
23/09/2023
1
11424
7
9996
1
1428
9996
0
1803
0410
0410004
AS0410004_240923FTO_156244
Bank
28/09/2023
1
7140
3
7140
0
0
7140
0
1804
0410
0410004
AS0410004_240923APB_FTO_156245
Bank
28/09/2023
1
2380
1
2380
0
0
2380
0
1805
0410
0410004
AS0410004_250923FTO_156300
Bank
28/09/2023
1
50932
22
50932
0
0
50932
0
1806
0410
0410004
AS0410004_250923APB_FTO_156301
Bank
28/09/2023
1
59024
26
59024
0
0
59024
0
1807
0410
0410004
AS0410004_250923FTO_156436
Bank
28/09/2023
1
9520
4
9520
0
0
9520
0
1808
0410
0410004
AS0410004_250923APB_FTO_156437
Bank
28/09/2023
1
4760
2
4760
0
0
4760
0
1809
0410
0410004
AS0410004_250923APB_FTO_156438
Bank
28/09/2023
1
14280
6
14280
0
0
14280
0
1810
0410
0410004
AS0410004_250923FTO_156439
Bank To HO
30/09/2023
1
2380
0
0
0
0
0
0
1811
0410
0410004
AS0410004_260923FTO_156608
Bank
28/09/2023
1
2142
1
2142
0
0
2142
0
1812
0410
0410004
AS0410004_260923APB_FTO_156609
Bank
28/09/2023
1
11424
5
11424
0
0
11424
0
1813
0410
0410004
AS0410004_270923FTO_157784
Bank
28/09/2023
1
9996
7
9996
0
0
9996
0
1814
0410
0410004
AS0410004_270923FTO_157879
Bank
28/09/2023
1
228956
101
226576
1
2380
226576
0
1815
0410
0410004
AS0410004_270923APB_FTO_157882
Bank
28/09/2023
1
135660
59
135660
0
0
135660
0
1816
0410
0410004
AS0410004_270923FTO_158176
Bank
28/09/2023
1
2856
2
2856
0
0
2856
0
1817
0410
0410004
AS0410004_270923APB_FTO_158177
Bank
28/09/2023
1
19992
14
19992
0
0
19992
0
1818
0410
0410004
AS0410004_280923FTO_158875
Bank
28/09/2023
1
7140
5
7140
0
0
7140
0
1819
0410
0410004
AS0410004_280923APB_FTO_158876
Bank
28/09/2023
1
1428
1
1428
0
0
1428
0
1820
0410
0410004
AS0410004_280923FTO_158921
Bank
28/09/2023
1
128520
54
128520
0
0
128520
0
1821
0410
0410004
AS0410004_280923APB_FTO_158922
Bank
28/09/2023
1
78540
33
78540
0
0
78540
0
1822
0410
0410004
AS0410004_280923APB_FTO_159697
Bank
28/09/2023
1
3332
2
3332
0
0
3332
0
1823
0410
0410004
AS0410004_280923APB_FTO_159702
Bank
28/09/2023
1
14280
6
14280
0
0
14280
0
1824
0410
0410004
AS0410004_280923FTO_159709
Bank
28/09/2023
1
4284
2
4284
0
0
4284
0
1825
0410
0410004
AS0410004_280923APB_FTO_159711
Bank
28/09/2023
1
87822
40
85680
1
2142
85680
0
1826
0410
0410004
AS0410004_280923FTO_159713
Bank
28/09/2023
1
16184
8
16184
0
0
16184
0
1827
0410
0410004
AS0410004_290923FTO_160222
Bank
30/09/2023
1
4760
2
4760
0
0
4760
0
1828
0410
0410004
AS0410004_290923APB_FTO_160224
Bank
30/09/2023
1
60214
29
60214
0
0
60214
0
1829
0410
0410004
AS0410004_290923FTO_160227
Bank
30/09/2023
1
29988
12
27608
1
2380
27608
0
1830
0410
0410004
AS0410004_290923APB_FTO_160231
Bank
30/09/2023
1
40460
18
40460
0
0
40460
0
1831
0410
0410004
AS0410004_290923FTO_160711
Bank
30/09/2023
1
2380
1
2380
0
0
2380
0
1832
0410
0410004
AS0410004_290923APB_FTO_160712
Bank
30/09/2023
1
7140
3
7140
0
0
7140
0
1833
0410
0410004
AS0410004_290923FTO_160715
Bank
30/09/2023
1
19040
8
19040
0
0
19040
0
1834
0410
0410004
AS0410004_290923APB_FTO_160716
Bank
30/09/2023
1
16660
7
16660
0
0
16660
0
1835
0410
0410004
AS0410004_290923APB_FTO_160728
Bank
30/09/2023
1
2380
1
2380
0
0
2380
0
1836
0410
0410004
AS0410004_300923FTO_161080
Bank
30/09/2023
1
59500
33
59500
0
0
59500
0
1837
0410
0410004
AS0410004_300923APB_FTO_161083
Bank
30/09/2023
1
58548
32
58548
0
0
58548
0
1838
0410
0410004
AS0410004_300923APB_FTO_161094
Bank
30/09/2023
1
60452
26
60452
0
0
60452
0
1839
0410
0410004
AS0410004_300923FTO_161094
Bank
30/09/2023
1
28560
12
28560
0
0
28560
0
1840
0410
0410004
AS0410004_300923FTO_161096
Bank
30/09/2023
1
26180
11
26180
0
0
26180
0
1841
0410
0410004
AS0410004_300923APB_FTO_161098
Bank
30/09/2023
1
49980
21
49980
0
0
49980
0
1842
0410
0410004
AS0410004_300923APB_FTO_161100
Bank
30/09/2023
1
5712
4
5712
0
0
5712
0
1843
0410
0410004
AS0410004_300923APB_FTO_161117
Bank
30/09/2023
1
1904
1
1904
0
0
1904
0
1844
0410
0410004
AS0410004_300923FTO_161120
Bank
30/09/2023
1
13090
11
13090
0
0
13090
0
1845
0410
0410004
AS0410004_300923APB_FTO_161123
Bank
30/09/2023
1
87584
74
87584
0
0
87584
0
1846
0410
0410004
AS0410004_300923FTO_161128
Bank
30/09/2023
1
8330
7
8330
0
0
8330
0
1847
0410
0410004
AS0410004_300923APB_FTO_161132
Bank
30/09/2023
1
134470
113
134470
0
0
134470
0
1848
0410
0410004
AS0410004_300923FTO_161134
Bank
30/09/2023
1
61166
52
60452
1
714
60452
0
1849
0410
0410004
AS0410004_300923APB_FTO_161135
Bank
30/09/2023
1
78540
68
78540
0
0
78540
0
1850
0410
0410004
AS0410004_300923FTO_161941
Bank
30/09/2023
1
7140
3
7140
0
0
7140
0
1851
0410
0410004
AS0410004_300923APB_FTO_161945
Bank
30/09/2023
1
61880
26
61880
0
0
61880
0
1852
0410
0410004
AS0410004_011023FTO_162141
Bank
05/10/2023
1
81158
35
81158
0
0
81158
0
1853
0410
0410004
AS0410004_011023APB_FTO_162142
Bank
05/10/2023
1
61166
26
61166
0
0
61166
0
1854
0410
0410004
AS0410004_031023FTO_162620
Bank
05/10/2023
1
85680
36
85680
0
0
85680
0
1855
0410
0410004
AS0410004_031023APB_FTO_162624
Bank
05/10/2023
1
45220
19
45220
0
0
45220
0
1856
0410
0410004
AS0410004_031023FTO_162828
Bank
05/10/2023
1
27846
13
27846
0
0
27846
0
1857
0410
0410004
AS0410004_031023APB_FTO_162831
Bank
05/10/2023
1
27370
13
27370
0
0
27370
0
1858
0410
0410004
AS0410004_031023APB_FTO_162838
Bank
05/10/2023
1
7140
3
7140
0
0
7140
0
1859
0410
0410004
AS0410004_031023APB_FTO_162839
Bank
05/10/2023
1
4760
2
4760
0
0
4760
0
1860
0410
0410004
AS0410004_031023FTO_162861
Bank
05/10/2023
1
4760
2
4760
0
0
4760
0
1861
0410
0410004
AS0410004_031023APB_FTO_162865
Bank
05/10/2023
1
2380
0
0
1
2380
0
0
1862
0410
0410004
AS0410004_031023FTO_162871
Bank To HO
05/10/2023
1
6664
0
0
0
0
0
0
1863
0410
0410004
AS0410004_031023APB_FTO_162883
Bank
05/10/2023
1
2380
1
2380
0
0
2380
0
1864
0410
0410004
AS0410004_031023APB_FTO_162887
Bank
05/10/2023
1
4760
2
4760
0
0
4760
0
1865
0410
0410004
AS0410004_031023APB_FTO_162894
Bank
05/10/2023
1
4760
2
4760
0
0
4760
0
1866
0410
0410004
AS0410004_031023APB_FTO_162897
Bank
05/10/2023
1
9996
7
9996
0
0
9996
0
1867
0410
0410004
AS0410004_031023FTO_162906
Bank
05/10/2023
1
2856
2
2856
0
0
2856
0
1868
0410
0410004
AS0410004_031023APB_FTO_162908
Bank
05/10/2023
1
51884
27
51884
0
0
51884
0
1869
0410
0410004
AS0410004_031023APB_FTO_162922
Bank
05/10/2023
1
2380
1
2380
0
0
2380
0
1870
0410
0410004
AS0410004_031023FTO_162925
Bank
05/10/2023
1
4760
2
4760
0
0
4760
0
1871
0410
0410004
AS0410004_031023APB_FTO_162926
Bank
05/10/2023
1
7140
3
7140
0
0
7140
0
1872
0410
0410004
AS0410004_031023APB_FTO_162931
Bank
05/10/2023
1
16660
7
16660
0
0
16660
0
1873
0410
0410004
AS0410004_031023APB_FTO_162933
Bank
05/10/2023
1
2380
2
2380
0
0
2380
0
1874
0410
0410004
AS0410004_031023FTO_162954
Bank To HO
05/10/2023
1
2380
0
0
0
0
0
0
1875
0410
0410004
AS0410004_031023APB_FTO_163401
Bank
05/10/2023
1
94248
65
92820
1
1428
92820
0
1876
0410
0410004
AS0410004_031023FTO_163402
Bank
05/10/2023
1
2380
1
2380
0
0
2380
0
1877
0410
0410004
AS0410004_031023APB_FTO_163407
Bank
05/10/2023
1
4760
2
4760
0
0
4760
0
1878
0410
0410004
AS0410004_031023FTO_163412
Bank
05/10/2023
1
4284
3
4284
0
0
4284
0
1879
0410
0410004
AS0410004_031023APB_FTO_163420
Bank
05/10/2023
1
108766
77
108766
0
0
108766
0
1880
0410
0410004
AS0410004_041023FTO_163619
Bank
05/10/2023
1
49266
23
49266
0
0
49266
0
1881
0410
0410004
AS0410004_041023APB_FTO_163621
Bank
05/10/2023
1
10710
5
10710
0
0
10710
0
1882
0410
0410004
AS0410004_051023FTO_164720
Bank
05/10/2023
1
62832
29
62832
0
0
62832
0
1883
0410
0410004
AS0410004_051023APB_FTO_164721
Bank
05/10/2023
1
47600
21
47600
0
0
47600
0
1884
0410
0410004
AS0410004_051023FTO_164724
Bank
05/10/2023
1
42840
18
42840
0
0
42840
0
1885
0410
0410004
AS0410004_051023APB_FTO_164725
Bank
05/10/2023
1
57834
25
57834
0
0
57834
0
1886
0410
0410004
AS0410004_051023APB_FTO_165523
Bank
05/10/2023
1
7140
3
7140
0
0
7140
0
1887
0410
0410004
AS0410004_051023FTO_165526
Bank
05/10/2023
1
2380
1
2380
0
0
2380
0
1888
0410
0410004
AS0410004_051023APB_FTO_165527
Bank
05/10/2023
1
40460
17
40460
0
0
40460
0
1889
0410
0410004
AS0410004_051023APB_FTO_165528
Bank
05/10/2023
1
23800
10
23800
0
0
23800
0
1890
0410
0410004
AS0410004_051023FTO_165529
Bank
05/10/2023
1
2380
1
2380
0
0
2380
0
1891
0410
0410004
AS0410004_051023APB_FTO_165530
Bank
05/10/2023
1
11900
5
11900
0
0
11900
0
1892
0410
0410004
AS0410004_051023FTO_165531
Bank
05/10/2023
1
1428
1
1428
0
0
1428
0
1893
0410
0410004
AS0410004_051023APB_FTO_165532
Bank
05/10/2023
1
98532
65
92820
4
5712
92820
0
1894
0410
0410004
AS0410004_051023FTO_165534
Bank
05/10/2023
1
21420
9
21420
0
0
21420
0
1895
0410
0410004
AS0410004_051023APB_FTO_165535
Bank
05/10/2023
1
4284
3
4284
0
0
4284
0
1896
0410
0410004
AS0410004_051023FTO_165536
Bank
05/10/2023
1
39270
14
36652
1
2618
36652
0
1897
0410
0410004
AS0410004_051023APB_FTO_165537
Bank
05/10/2023
1
26180
10
26180
0
0
26180
0
1898
0410
0410004
AS0410004_051023FTO_165539
Bank
05/10/2023
1
14280
6
14280
0
0
14280
0
1899
0410
0410004
AS0410004_051023APB_FTO_165540
Bank
05/10/2023
1
9520
4
9520
0
0
9520
0
1900
0410
0410004
AS0410004_051023FTO_165541
Bank
05/10/2023
1
3570
5
3570
0
0
3570
0
1901
0410
0410004
AS0410004_051023APB_FTO_165543
Bank
05/10/2023
1
9996
9
9996
0
0
9996
0
1902
0410
0410004
AS0410004_051023APB_FTO_165544
Bank
05/10/2023
1
9282
13
9282
0
0
9282
0
1903
0410
0410004
AS0410004_051023FTO_165545
Bank
05/10/2023
1
5236
2
5236
0
0
5236
0
1904
0410
0410004
AS0410004_051023APB_FTO_165546
Bank
05/10/2023
1
7854
3
7854
0
0
7854
0
1905
0410
0410004
AS0410004_051023APB_FTO_165548
Bank
05/10/2023
1
7140
5
7140
0
0
7140
0
1906
0410
0410004
AS0410004_051023FTO_165550
Bank
05/10/2023
1
1428
1
1428
0
0
1428
0
1907
0410
0410004
AS0410004_051023APB_FTO_165554
Bank
05/10/2023
1
98532
69
98532
0
0
98532
0
1908
0410
0410004
AS0410004_051023APB_FTO_165556
Bank
05/10/2023
1
85680
60
85680
0
0
85680
0
1909
0410
0410004
AS0410004_051023FTO_165570
Bank To HO
05/10/2023
1
1428
0
0
0
0
0
0
1910
0410
0410004
AS0410004_061023FTO_165796
Bank
09/10/2023
1
42840
18
42840
0
0
42840
0
1911
0410
0410004
AS0410004_061023APB_FTO_165802
Bank
09/10/2023
1
30940
13
30940
0
0
30940
0
1912
0410
0410004
AS0410004_061023FTO_166394
Bank
09/10/2023
1
1904
3
1428
1
476
1428
0
1913
0410
0410004
AS0410004_061023APB_FTO_166395
Bank
09/10/2023
1
17136
36
17136
0
0
17136
0
1914
0410
0410004
AS0410004_071023FTO_166610
Bank
09/10/2023
1
52360
21
49980
1
2380
49980
0
1915
0410
0410004
AS0410004_071023APB_FTO_166611
Bank
09/10/2023
1
77826
33
77826
0
0
77826
0
1916
0410
0410004
AS0410004_081023FTO_167328
Bank
09/10/2023
1
149702
63
147322
1
2380
147322
0
1917
0410
0410004
AS0410004_081023APB_FTO_167329
Bank
09/10/2023
1
101626
44
101626
0
0
101626
0
1918
0410
0410004
AS0410004_081023FTO_167386
Bank
09/10/2023
1
25942
12
25942
0
0
25942
0
1919
0410
0410004
AS0410004_081023APB_FTO_167389
Bank
09/10/2023
1
63784
29
63784
0
0
63784
0
1920
0410
0410004
AS0410004_081023FTO_167436
Bank
09/10/2023
1
125426
53
125426
0
0
125426
0
1921
0410
0410004
AS0410004_081023APB_FTO_167437
Bank
09/10/2023
1
105910
45
105910
0
0
105910
0
1922
0410
0410004
AS0410004_091023FTO_167583
Bank
09/10/2023
1
82348
41
82348
0
0
82348
0
1923
0410
0410004
AS0410004_091023APB_FTO_167584
Bank
09/10/2023
1
128758
66
128758
0
0
128758
0
1924
0410
0410004
AS0410004_091023FTO_167632
Bank
12/10/2023
1
19040
8
19040
0
0
19040
0
1925
0410
0410004
AS0410004_091023APB_FTO_167634
Bank
12/10/2023
1
16660
7
16660
0
0
16660
0
1926
0410
0410004
AS0410004_091023FTO_168141
Bank
12/10/2023
1
5712
4
5712
0
0
5712
0
1927
0410
0410004
AS0410004_091023FTO_168143
Bank
12/10/2023
1
2856
2
2856
0
0
2856
0
1928
0410
0410004
AS0410004_091023APB_FTO_168144
Bank
12/10/2023
1
1428
1
1428
0
0
1428
0
1929
0410
0410004
AS0410004_111023FTO_169226
Bank
12/10/2023
1
5712
4
5712
0
0
5712
0
1930
0410
0410004
AS0410004_111023APB_FTO_169228
Bank
12/10/2023
1
104720
74
104720
0
0
104720
0
1931
0410
0410004
AS0410004_121023FTO_170208
Bank
12/10/2023
1
42840
18
42840
0
0
42840
0
1932
0410
0410004
AS0410004_121023APB_FTO_170209
Bank
12/10/2023
1
59500
25
59500
0
0
59500
0
1933
0410
0410004
AS0410004_121023FTO_170438
Bank
12/10/2023
1
49980
35
49980
0
0
49980
0
1934
0410
0410004
AS0410004_121023APB_FTO_170439
Bank
12/10/2023
1
52836
37
52836
0
0
52836
0
1935
0410
0410004
AS0410004_121023APB_FTO_170440
Bank
12/10/2023
1
4760
2
4760
0
0
4760
0
1936
0410
0410004
AS0410004_121023FTO_170445
Bank
12/10/2023
1
2380
1
2380
0
0
2380
0
1937
0410
0410004
AS0410004_121023APB_FTO_170446
Bank
12/10/2023
1
53788
24
53788
0
0
53788
0
1938
0410
0410004
AS0410004_121023FTO_170448
Bank To HO
12/10/2023
1
1190
0
0
0
0
0
0
1939
0410
0410004
AS0410004_121023FTO_170452
Bank
12/10/2023
1
11186
5
11186
0
0
11186
0
1940
0410
0410004
AS0410004_121023APB_FTO_170454
Bank
12/10/2023
1
37842
20
37842
0
0
37842
0
1941
0410
0410004
AS0410004_121023FTO_170461
Bank
12/10/2023
1
60928
26
60928
0
0
60928
0
1942
0410
0410004
AS0410004_121023APB_FTO_170465
Bank
12/10/2023
1
75684
33
75684
0
0
75684
0
1943
0410
0410004
AS0410004_121023APB_FTO_170473
Bank
12/10/2023
1
8806
7
8806
0
0
8806
0
1944
0410
0410004
AS0410004_121023APB_FTO_170476
Bank
12/10/2023
1
13804
10
13804
0
0
13804
0
1945
0410
0410004
AS0410004_121023APB_FTO_170495
Bank
12/10/2023
1
28322
15
28322
0
0
28322
0
1946
0410
0410004
AS0410004_121023FTO_170500
Bank
12/10/2023
1
36414
20
36414
0
0
36414
0
1947
0410
0410004
AS0410004_121023FTO_170505
Bank
12/10/2023
1
1904
1
1904
0
0
1904
0
1948
0410
0410004
AS0410004_121023APB_FTO_170508
Bank
12/10/2023
1
3808
2
3808
0
0
3808
0
1949
0410
0410004
AS0410004_121023APB_FTO_170613
Bank
12/10/2023
1
42840
18
42840
0
0
42840
0
1950
0410
0410004
AS0410004_121023APB_FTO_170616
Bank
12/10/2023
1
32368
14
32368
0
0
32368
0
1951
0410
0410004
AS0410004_121023FTO_170619
Bank To HO
12/10/2023
1
2380
0
0
0
0
0
0
1952
0410
0410004
AS0410004_121023APB_FTO_170621
Bank
12/10/2023
1
3570
4
3570
0
0
3570
0
1953
0410
0410004
AS0410004_121023APB_FTO_170625
Bank
12/10/2023
1
9520
4
9520
0
0
9520
0
1954
0410
0410004
AS0410004_121023APB_FTO_170654
Bank
12/10/2023
1
14280
6
14280
0
0
14280
0
1955
0410
0410004
AS0410004_121023FTO_170657
Bank
12/10/2023
1
4760
2
4760
0
0
4760
0
1956
0410
0410004
AS0410004_121023APB_FTO_170658
Bank
12/10/2023
1
2142
1
1428
1
714
1428
0
1957
0410
0410004
AS0410004_151023FTO_172469
Bank
19/10/2023
1
11900
5
11900
0
0
11900
0
1958
0410
0410004
AS0410004_151023APB_FTO_172471
Bank
19/10/2023
1
28560
12
28560
0
0
28560
0
1959
0410
0410004
AS0410004_151023FTO_172475
Bank
19/10/2023
1
8568
6
8568
0
0
8568
0
1960
0410
0410004
AS0410004_151023APB_FTO_172477
Bank
19/10/2023
1
101388
71
101388
0
0
101388
0
1961
0410
0410004
AS0410004_161023FTO_172552
Bank
19/10/2023
1
28084
12
28084
0
0
28084
0
1962
0410
0410004
AS0410004_161023APB_FTO_172553
Bank
19/10/2023
1
20944
9
20944
0
0
20944
0
1963
0410
0410004
AS0410004_161023FTO_172625
Bank
19/10/2023
1
42840
20
42840
0
0
42840
0
1964
0410
0410004
AS0410004_161023APB_FTO_172626
Bank
19/10/2023
1
36414
17
36414
0
0
36414
0
1965
0410
0410004
AS0410004_161023FTO_172680
Bank
19/10/2023
1
41888
18
41888
0
0
41888
0
1966
0410
0410004
AS0410004_161023APB_FTO_172684
Bank
19/10/2023
1
121380
51
121380
0
0
121380
0
1967
0410
0410004
AS0410004_161023FTO_172804
Bank
19/10/2023
1
7140
5
7140
0
0
7140
0
1968
0410
0410004
AS0410004_161023FTO_172817
Bank
19/10/2023
1
49504
21
49504
0
0
49504
0
1969
0410
0410004
AS0410004_161023APB_FTO_172823
Bank
19/10/2023
1
104006
44
104006
0
0
104006
0
1970
0410
0410004
AS0410004_161023FTO_173500
Bank
19/10/2023
1
7140
5
7140
0
0
7140
0
1971
0410
0410004
AS0410004_161023APB_FTO_173502
Bank
19/10/2023
1
9996
7
9996
0
0
9996
0
1972
0410
0410004
AS0410004_161023FTO_173503
Bank
19/10/2023
1
2856
2
2856
0
0
2856
0
1973
0410
0410004
AS0410004_161023APB_FTO_173504
Bank
19/10/2023
1
9996
7
9996
0
0
9996
0
1974
0410
0410004
AS0410004_161023FTO_173506
Bank
19/10/2023
1
2856
2
2856
0
0
2856
0
1975
0410
0410004
AS0410004_161023APB_FTO_173511
Bank
19/10/2023
1
4284
3
4284
0
0
4284
0
1976
0410
0410004
AS0410004_161023FTO_173515
Bank
19/10/2023
1
9996
7
9996
0
0
9996
0
1977
0410
0410004
AS0410004_161023APB_FTO_173518
Bank
19/10/2023
1
11424
8
11424
0
0
11424
0
1978
0410
0410004
AS0410004_161023FTO_173537
Bank
19/10/2023
1
3808
3
3808
0
0
3808
0
1979
0410
0410004
AS0410004_161023APB_FTO_173544
Bank
19/10/2023
1
41412
35
41412
0
0
41412
0
1980
0410
0410004
AS0410004_161023APB_FTO_173553
Bank
19/10/2023
1
2856
2
2856
0
0
2856
0
1981
0410
0410004
AS0410004_161023FTO_173554
Bank
19/10/2023
1
4760
4
4760
0
0
4760
0
1982
0410
0410004
AS0410004_161023APB_FTO_173555
Bank
19/10/2023
1
33796
29
33796
0
0
33796
0
1983
0410
0410004
AS0410004_161023APB_FTO_173556
Bank
19/10/2023
1
2856
2
2856
0
0
2856
0
1984
0410
0410004
AS0410004_171023FTO_173958
Bank
19/10/2023
1
83300
34
80920
1
2380
80920
0
1985
0410
0410004
AS0410004_171023APB_FTO_173961
Bank
19/10/2023
1
70210
30
70210
0
0
70210
0
1986
0410
0410004
AS0410004_171023FTO_174299
Bank
19/10/2023
1
79730
34
79730
0
0
79730
0
1987
0410
0410004
AS0410004_171023APB_FTO_174301
Bank
19/10/2023
1
53550
23
53550
0
0
53550
0
1988
0410
0410004
AS0410004_171023APB_FTO_174311
Bank
19/10/2023
1
14280
10
14280
0
0
14280
0
1989
0410
0410004
AS0410004_171023FTO_175053
Bank
19/10/2023
1
24276
17
24276
0
0
24276
0
1990
0410
0410004
AS0410004_171023APB_FTO_175054
Bank
19/10/2023
1
101388
71
101388
0
0
101388
0
1991
0410
0410004
AS0410004_171023FTO_175055
Bank
19/10/2023
1
11186
8
11186
0
0
11186
0
1992
0410
0410004
AS0410004_171023APB_FTO_175057
Bank
19/10/2023
1
105434
76
105434
0
0
105434
0
1993
0410
0410004
AS0410004_171023FTO_175062
Bank
19/10/2023
1
1428
1
1428
0
0
1428
0
1994
0410
0410004
AS0410004_171023APB_FTO_175063
Bank
19/10/2023
1
84252
59
84252
0
0
84252
0
1995
0410
0410004
AS0410004_181023FTO_175377
Bank
19/10/2023
1
23324
20
23324
0
0
23324
0
1996
0410
0410004
AS0410004_181023APB_FTO_175378
Bank
19/10/2023
1
5712
5
5712
0
0
5712
0
1997
0410
0410004
AS0410004_181023FTO_175392
Bank
19/10/2023
1
42364
18
39984
1
2380
39984
0
1998
0410
0410004
AS0410004_181023APB_FTO_175394
Bank
19/10/2023
1
51884
24
51884
0
0
51884
0
1999
0410
0410004
AS0410004_191023FTO_176031
Bank
19/10/2023
1
3094
3
3094
0
0
3094
0
2000
0410
0410004
AS0410004_191023APB_FTO_176038
Bank
19/10/2023
1
17136
12
17136
0
0
17136
0
2001
0410
0410004
AS0410004_191023FTO_177134
Bank
19/10/2023
1
1428
1
1428
0
0
1428
0
2002
0410
0410004
AS0410004_191023APB_FTO_177135
Bank
19/10/2023
1
4284
3
4284
0
0
4284
0
2003
0410
0410004
AS0410004_191023FTO_177136
Bank
19/10/2023
1
9996
7
9996
0
0
9996
0
2004
0410
0410004
AS0410004_191023APB_FTO_177139
Bank
19/10/2023
1
11424
8
11424
0
0
11424
0
2005
0410
0410004
AS0410004_191023FTO_177142
Bank
19/10/2023
1
26418
16
26418
0
0
26418
0
2006
0410
0410004
AS0410004_191023APB_FTO_177143
Bank
19/10/2023
1
3094
2
3094
0
0
3094
0
2007
0410
0410004
AS0410004_191023FTO_177145
Bank
19/10/2023
1
3332
2
3332
0
0
3332
0
2008
0410
0410004
AS0410004_191023APB_FTO_177146
Bank
19/10/2023
1
11662
7
11662
0
0
11662
0
2009
0410
0410004
AS0410004_191023FTO_177149
Bank
19/10/2023
1
39270
16
36652
1
2618
36652
0
2010
0410
0410004
AS0410004_191023APB_FTO_177151
Bank
19/10/2023
1
29750
13
29750
0
0
29750
0
2011
0410
0410004
AS0410004_191023FTO_177152
Bank
19/10/2023
1
2856
2
2856
0
0
2856
0
2012
0410
0410004
AS0410004_191023APB_FTO_177153
Bank
19/10/2023
1
22848
16
22848
0
0
22848
0
2013
0410
0410004
AS0410004_191023FTO_177155
Bank
19/10/2023
1
1666
1
1666
0
0
1666
0
2014
0410
0410004
AS0410004_191023APB_FTO_177156
Bank
19/10/2023
1
4046
3
4046
0
0
4046
0
2015
0410
0410004
AS0410004_191023FTO_177157
Bank
19/10/2023
1
1190
1
1190
0
0
1190
0
2016
0410
0410004
AS0410004_191023APB_FTO_177158
Bank
19/10/2023
1
11424
6
11424
0
0
11424
0
2017
0410
0410004
AS0410004_191023FTO_177162
Bank
19/10/2023
1
2856
2
2856
0
0
2856
0
2018
0410
0410004
AS0410004_191023APB_FTO_177164
Bank
19/10/2023
1
4284
2
2856
1
1428
2856
0
2019
0410
0410004
AS0410004_191023FTO_177165
Bank
19/10/2023
1
1428
1
1428
0
0
1428
0
2020
0410
0410004
AS0410004_191023APB_FTO_177166
Bank
19/10/2023
1
5712
4
5712
0
0
5712
0
2021
0410
0410004
AS0410004_191023APB_FTO_177167
Bank
19/10/2023
1
5236
2
5236
0
0
5236
0
2022
0410
0410004
AS0410004_191023FTO_177168
Bank
19/10/2023
1
4284
2
2856
1
1428
2856
0
2023
0410
0410004
AS0410004_191023APB_FTO_177169
Bank
19/10/2023
1
8568
6
8568
0
0
8568
0
2024
0410
0410004
AS0410004_191023FTO_177170
Bank
19/10/2023
1
34748
25
34748
0
0
34748
0
2025
0410
0410004
AS0410004_191023APB_FTO_177171
Bank
19/10/2023
1
84252
60
84252
0
0
84252
0
2026
0410
0410004
AS0410004_191023FTO_177174
Bank
19/10/2023
1
54978
39
54978
0
0
54978
0
2027
0410
0410004
AS0410004_191023FTO_177176
Bank
19/10/2023
1
31416
12
31416
0
0
31416
0
2028
0410
0410004
AS0410004_191023APB_FTO_177177
Bank
19/10/2023
1
91392
56
91392
0
0
91392
0
2029
0410
0410004
AS0410004_201023FTO_177250
Bank
21/10/2023
1
44506
21
44506
0
0
44506
0
2030
0410
0410004
AS0410004_201023APB_FTO_177251
Bank
21/10/2023
1
29988
14
29988
0
0
29988
0
2031
0410
0410004
AS0410004_201023FTO_177511
Bank
21/10/2023
1
26180
11
26180
0
0
26180
0
2032
0410
0410004
AS0410004_201023APB_FTO_177513
Bank
21/10/2023
1
49980
21
49980
0
0
49980
0
2033
0410
0410004
AS0410004_201023FTO_177621
Bank
21/10/2023
1
1428
1
1428
0
0
1428
0
2034
0410
0410004
AS0410004_201023APB_FTO_177662
Bank
21/10/2023
1
52836
40
52836
0
0
52836
0
2035
0410
0410004
AS0410004_201023FTO_177671
Bank
21/10/2023
1
5712
4
5712
0
0
5712
0
2036
0410
0410004
AS0410004_201023APB_FTO_177684
Bank
21/10/2023
1
14280
10
14280
0
0
14280
0
2037
0410
0410004
AS0410004_201023APB_FTO_177693
Bank
21/10/2023
1
11424
8
11424
0
0
11424
0
2038
0410
0410004
AS0410004_201023APB_FTO_177698
Bank
21/10/2023
1
4284
3
4284
0
0
4284
0
2039
0410
0410004
AS0410004_211023FTO_178820
Bank
21/10/2023
1
14280
10
14280
0
0
14280
0
2040
0410
0410004
AS0410004_211023APB_FTO_178821
Bank
21/10/2023
1
12852
9
12852
0
0
12852
0
2041
0410
0410004
AS0410004_211023FTO_178836
Bank
21/10/2023
1
113764
49
113764
0
0
113764
0
2042
0410
0410004
AS0410004_211023APB_FTO_178837
Bank
21/10/2023
1
85918
37
85918
0
0
85918
0
2043
0410
0410004
AS0410004_211023FTO_178898
Bank
21/10/2023
1
1428
1
1428
0
0
1428
0
2044
0410
0410004
AS0410004_211023APB_FTO_178903
Bank
21/10/2023
1
49028
34
47600
1
1428
47600
0
2045
0410
0410004
AS0410004_211023APB_FTO_178905
Bank
21/10/2023
1
4760
2
4760
0
0
4760
0
2046
0410
0410004
AS0410004_211023APB_FTO_178912
Bank
21/10/2023
1
21420
15
21420
0
0
21420
0
2047
0410
0410004
AS0410004_211023APB_FTO_178917
Bank
21/10/2023
1
21420
14
19992
1
1428
19992
0
2048
0410
0410004
AS0410004_211023APB_FTO_178918
Bank
21/10/2023
1
2380
1
2380
0
0
2380
0
2049
0410
0410004
AS0410004_211023FTO_178919
Bank
21/10/2023
1
1428
1
1428
0
0
1428
0
2050
0410
0410004
AS0410004_211023APB_FTO_178920
Bank
21/10/2023
1
15708
11
15708
0
0
15708
0
2051
0410
0410004
AS0410004_211023FTO_178921
Bank
21/10/2023
1
9282
7
9282
0
0
9282
0
2052
0410
0410004
AS0410004_211023APB_FTO_178926
Bank
21/10/2023
1
106148
80
106148
0
0
106148
0
2053
0410
0410004
AS0410004_211023FTO_178929
Bank To HO
21/10/2023
1
1428
0
0
0
0
0
0
2054
0410
0410004
AS0410004_211023FTO_178930
Bank To HO
21/10/2023
1
2380
0
0
0
0
0
0
2055
0410
0410004
AS0410004_211023APB_FTO_178931
Bank
21/10/2023
1
4284
2
4284
0
0
4284
0
2056
0410
0410004
AS0410004_211023FTO_178933
Bank
21/10/2023
1
43554
32
43554
0
0
43554
0
2057
0410
0410004
AS0410004_231023FTO_179506
Bank
23/10/2023
1
45220
24
45220
0
0
45220
0
2058
0410
0410004
AS0410004_231023APB_FTO_179512
Bank
23/10/2023
1
41412
21
41412
0
0
41412
0
2059
0410
0410004
AS0410004_231023APB_FTO_179513
Bank
23/10/2023
1
109718
80
107100
2
2618
107100
0
2060
0410
0410004
AS0410004_231023FTO_179514
Bank
23/10/2023
1
101864
49
101864
0
0
101864
0
2061
0410
0410004
AS0410004_231023APB_FTO_179515
Bank
23/10/2023
1
65212
31
65212
0
0
65212
0
2062
0410
0410004
AS0410004_231023FTO_179516
Bank
23/10/2023
1
11662
5
11662
0
0
11662
0
2063
0410
0410004
AS0410004_231023APB_FTO_179517
Bank
23/10/2023
1
4522
2
4522
0
0
4522
0
2064
0410
0410004
AS0410004_231023FTO_179518
Bank
23/10/2023
1
2142
1
2142
0
0
2142
0
2065
0410
0410004
AS0410004_231023APB_FTO_179519
Bank
23/10/2023
1
2142
1
2142
0
0
2142
0
2066
0410
0410004
AS0410004_231023APB_FTO_179520
Bank
23/10/2023
1
5712
4
5712
0
0
5712
0
2067
0410
0410004
AS0410004_231023FTO_179521
Bank
23/10/2023
1
37128
26
37128
0
0
37128
0
2068
0410
0410004
AS0410004_231023FTO_179524
Bank
23/10/2023
1
15708
11
15708
0
0
15708
0
2069
0410
0410004
AS0410004_231023APB_FTO_179525
Bank
23/10/2023
1
121380
81
115668
4
5712
115668
0
2070
0410
0410004
AS0410004_231023FTO_179526
Bank
23/10/2023
1
4284
3
4284
0
0
4284
0
2071
0410
0410004
AS0410004_231023APB_FTO_179527
Bank
23/10/2023
1
24276
17
24276
0
0
24276
0
2072
0410
0410004
AS0410004_231023FTO_179528
Bank
23/10/2023
1
11424
9
11424
0
0
11424
0
2073
0410
0410004
AS0410004_231023APB_FTO_179529
Bank
23/10/2023
1
16184
14
16184
0
0
16184
0
2074
0410
0410004
AS0410004_231023FTO_179530
Bank
23/10/2023
1
1428
1
1428
0
0
1428
0
2075
0410
0410004
AS0410004_231023FTO_179537
Bank
23/10/2023
1
4284
2
2856
1
1428
2856
0
2076
0410
0410004
AS0410004_231023APB_FTO_179538
Bank
23/10/2023
1
11424
8
11424
0
0
11424
0
2077
0410
0410004
AS0410004_231023APB_FTO_179539
Bank
23/10/2023
1
12852
9
12852
0
0
12852
0
2078
0410
0410004
AS0410004_231023FTO_179540
Bank
23/10/2023
1
1428
1
1428
0
0
1428
0
2079
0410
0410004
AS0410004_231023APB_FTO_179542
Bank
23/10/2023
1
4284
3
4284
0
0
4284
0
2080
0410
0410004
AS0410004_231023APB_FTO_179548
Bank
23/10/2023
1
3808
2
3808
0
0
3808
0
2081
0410
0410004
AS0410004_231023FTO_179549
Bank
23/10/2023
1
18088
8
18088
0
0
18088
0
2082
0410
0410004
AS0410004_231023APB_FTO_179550
Bank
23/10/2023
1
4760
2
4760
0
0
4760
0
2083
0410
0410004
AS0410004_231023FTO_179552
Bank
23/10/2023
1
1666
1
1666
0
0
1666
0
2084
0410
0410004
AS0410004_231023APB_FTO_179554
Bank
23/10/2023
1
8330
5
8330
0
0
8330
0
2085
0410
0410004
AS0410004_231023FTO_179555
Bank
23/10/2023
1
1428
1
1428
0
0
1428
0
2086
0410
0410004
AS0410004_231023FTO_179556
Bank
23/10/2023
1
4760
3
4760
0
0
4760
0
2087
0410
0410004
AS0410004_231023APB_FTO_179559
Bank
23/10/2023
1
27608
19
27608
0
0
27608
0
2088
0410
0410004
AS0410004_231023APB_FTO_179560
Bank
23/10/2023
1
2380
1
2380
0
0
2380
0
2089
0410
0410004
AS0410004_231023FTO_179561
Bank
23/10/2023
1
8568
6
8568
0
0
8568
0
2090
0410
0410004
AS0410004_231023APB_FTO_179562
Bank
23/10/2023
1
19992
14
19992
0
0
19992
0
2091
0410
0410004
AS0410004_261023FTO_180783
Bank
26/10/2023
1
9520
7
9520
0
0
9520
0
2092
0410
0410004
AS0410004_261023APB_FTO_180785
Bank
26/10/2023
1
69972
50
69972
0
0
69972
0
2093
0410
0410004
AS0410004_271023FTO_181658
Bank
30/10/2023
1
40936
19
38794
1
2142
38794
0
2094
0410
0410004
AS0410004_271023APB_FTO_181660
Bank
30/10/2023
1
39746
19
39746
0
0
39746
0
2095
0410
0410004
AS0410004_021123FTO_183839
Bank
11/11/2023
1
19040
8
19040
0
0
19040
0
2096
0410
0410004
AS0410004_021123APB_FTO_183840
Bank
11/11/2023
1
7140
3
7140
0
0
7140
0
2097
0410
0410004
AS0410004_021123FTO_183896
Bank
11/11/2023
1
9996
7
9996
0
0
9996
0
2098
0410
0410004
AS0410004_021123APB_FTO_183898
Bank
11/11/2023
1
49980
35
49980
0
0
49980
0
2099
0410
0410004
AS0410004_021123FTO_183899
Bank
11/11/2023
1
11424
8
11424
0
0
11424
0
2100
0410
0410004
AS0410004_021123APB_FTO_183903
Bank
11/11/2023
1
29988
21
29988
0
0
29988
0
2101
0410
0410004
AS0410004_041123FTO_185110
Bank
11/11/2023
1
6188
5
6188
0
0
6188
0
2102
0410
0410004
AS0410004_041123APB_FTO_185111
Bank
11/11/2023
1
8568
6
8568
0
0
8568
0
2103
0410
0410004
AS0410004_041123APB_FTO_185113
Bank
11/11/2023
1
47124
36
47124
0
0
47124
0
2104
0410
0410004
AS0410004_051123FTO_185191
Bank
11/11/2023
1
66402
39
66402
0
0
66402
0
2105
0410
0410004
AS0410004_051123APB_FTO_185192
Bank
11/11/2023
1
57358
35
57358
0
0
57358
0
2106
0410
0410004
AS0410004_051123APB_FTO_185193
Bank
11/11/2023
1
103054
62
103054
0
0
103054
0
2107
0410
0410004
AS0410004_051123FTO_185194
Bank
11/11/2023
1
116620
70
116620
0
0
116620
0
2108
0410
0410004
AS0410004_071123FTO_186178
Bank
11/11/2023
1
8568
6
8568
0
0
8568
0
2109
0410
0410004
AS0410004_071123APB_FTO_186179
Bank
11/11/2023
1
24276
15
24276
0
0
24276
0
2110
0410
0410004
AS0410004_071123FTO_186185
Bank
11/11/2023
1
1428
1
1428
0
0
1428
0
2111
0410
0410004
AS0410004_071123APB_FTO_186190
Bank
11/11/2023
1
5236
4
5236
0
0
5236
0
2112
0410
0410004
AS0410004_091123FTO_187451
Bank
11/11/2023
1
1428
1
1428
0
0
1428
0
2113
0410
0410004
AS0410004_091123APB_FTO_187453
Bank
11/11/2023
1
86870
60
85442
1
1428
85442
0
2114
0410
0410004
AS0410004_091123FTO_187454
Bank
11/11/2023
1
2856
2
2856
0
0
2856
0
2115
0410
0410004
AS0410004_091123APB_FTO_187455
Bank
11/11/2023
1
8568
6
8568
0
0
8568
0
2116
0410
0410004
AS0410004_091123FTO_187473
Bank
11/11/2023
1
476
2
476
0
0
476
0
2117
0410
0410004
AS0410004_091123APB_FTO_187480
Bank
11/11/2023
1
238
1
238
0
0
238
0
2118
0410
0410004
AS0410004_111123FTO_189225
Bank
11/11/2023
1
16660
12
16660
0
0
16660
0
2119
0410
0410004
AS0410004_111123APB_FTO_189226
Bank
11/11/2023
1
27608
22
27608
0
0
27608
0
2120
0410
0410004
AS0410004_111123FTO_189229
Bank
11/11/2023
1
21420
9
21420
0
0
21420
0
2121
0410
0410004
AS0410004_111123APB_FTO_189230
Bank
11/11/2023
1
21420
9
21420
0
0
21420
0
2122
0410
0410004
AS0410004_111123APB_FTO_189233
Bank
11/11/2023
1
9996
7
9996
0
0
9996
0
2123
0410
0410004
AS0410004_121123FTO_189302
Bank
14/11/2023
1
32606
21
32606
0
0
32606
0
2124
0410
0410004
AS0410004_121123APB_FTO_189303
Bank
14/11/2023
1
37366
23
37366
0
0
37366
0
2125
0410
0410004
AS0410004_121123FTO_189304
Bank
14/11/2023
1
18326
11
18326
0
0
18326
0
2126
0410
0410004
AS0410004_121123APB_FTO_189305
Bank
14/11/2023
1
40698
25
40698
0
0
40698
0
2127
0410
0410004
AS0410004_131123FTO_189385
Bank
14/11/2023
1
6188
6
6188
0
0
6188
0
2128
0410
0410004
AS0410004_131123APB_FTO_189386
Bank
14/11/2023
1
13090
10
13090
0
0
13090
0
2129
0410
0410004
AS0410004_131123FTO_189389
Bank
14/11/2023
1
9996
6
8568
1
1428
8568
0
2130
0410
0410004
AS0410004_131123APB_FTO_189390
Bank
14/11/2023
1
21420
15
21420
0
0
21420
0
2131
0410
0410004
AS0410004_131123FTO_189391
Bank
14/11/2023
1
37842
27
37842
0
0
37842
0
2132
0410
0410004
AS0410004_131123APB_FTO_189392
Bank
14/11/2023
1
55216
39
55216
0
0
55216
0
2133
0410
0410004
AS0410004_131123FTO_189393
Bank
14/11/2023
1
1428
0
0
1
1428
0
0
2134
0410
0410004
AS0410004_131123APB_FTO_189394
Bank
14/11/2023
1
68782
48
67354
1
1428
67354
0
2135
0410
0410004
AS0410004_131123FTO_189397
Bank
14/11/2023
1
1428
1
1428
0
0
1428
0
2136
0410
0410004
AS0410004_131123APB_FTO_189398
Bank
14/11/2023
1
2856
2
2856
0
0
2856
0
2137
0410
0410004
AS0410004_131123FTO_189400
Bank
14/11/2023
1
7854
6
7854
0
0
7854
0
2138
0410
0410004
AS0410004_131123APB_FTO_189401
Bank
14/11/2023
1
12138
9
12138
0
0
12138
0
2139
0410
0410004
AS0410004_131123FTO_189402
Bank
14/11/2023
1
7140
5
7140
0
0
7140
0
2140
0410
0410004
AS0410004_131123APB_FTO_189403
Bank
14/11/2023
1
12852
9
12852
0
0
12852
0
2141
0410
0410004
AS0410004_131123FTO_189667
Bank
14/11/2023
1
1428
1
1428
0
0
1428
0
2142
0410
0410004
AS0410004_131123APB_FTO_189668
Bank
14/11/2023
1
8568
6
8568
0
0
8568
0
2143
0410
0410004
AS0410004_131123APB_FTO_189669
Bank
14/11/2023
1
9996
7
9996
0
0
9996
0
2144
0410
0410004
AS0410004_131123FTO_189670
Bank
14/11/2023
1
1666
1
1666
0
0
1666
0
2145
0410
0410004
AS0410004_131123APB_FTO_189671
Bank
14/11/2023
1
6426
5
6426
0
0
6426
0
2146
0410
0410004
AS0410004_131123FTO_189672
Bank
14/11/2023
1
952
1
952
0
0
952
0
2147
0410
0410004
AS0410004_131123APB_FTO_189673
Bank
14/11/2023
1
1904
2
1904
0
0
1904
0
2148
0410
0410004
AS0410004_131123FTO_189674
Bank
14/11/2023
1
4284
2
2856
1
1428
2856
0
2149
0410
0410004
AS0410004_131123FTO_189675
Bank
14/11/2023
1
2380
1
2380
0
0
2380
0
2150
0410
0410004
AS0410004_131123APB_FTO_189676
Bank
14/11/2023
1
7140
3
7140
0
0
7140
0
2151
0410
0410004
AS0410004_131123FTO_189677
Bank
14/11/2023
1
4760
2
4760
0
0
4760
0
2152
0410
0410004
AS0410004_131123APB_FTO_189678
Bank
14/11/2023
1
9520
4
9520
0
0
9520
0
2153
0410
0410004
AS0410004_131123FTO_189679
Bank
14/11/2023
1
4284
3
4284
0
0
4284
0
2154
0410
0410004
AS0410004_131123APB_FTO_189680
Bank
14/11/2023
1
21420
15
21420
0
0
21420
0
2155
0410
0410004
AS0410004_131123FTO_189683
Bank
14/11/2023
1
1428
1
1428
0
0
1428
0
2156
0410
0410004
AS0410004_131123APB_FTO_189684
Bank
14/11/2023
1
4284
3
4284
0
0
4284
0
2157
0410
0410004
AS0410004_131123FTO_189686
Bank
14/11/2023
1
41888
31
41888
0
0
41888
0
2158
0410
0410004
AS0410004_131123APB_FTO_189687
Bank
14/11/2023
1
66640
50
66640
0
0
66640
0
2159
0410
0410004
AS0410004_131123FTO_189688
Bank
14/11/2023
1
7140
3
7140
0
0
7140
0
2160
0410
0410004
AS0410004_131123APB_FTO_189689
Bank
14/11/2023
1
14994
7
14994
0
0
14994
0
2161
0410
0410004
AS0410004_131123FTO_189690
Bank
14/11/2023
1
24276
11
24276
0
0
24276
0
2162
0410
0410004
AS0410004_131123APB_FTO_189691
Bank
14/11/2023
1
50456
22
50456
0
0
50456
0
2163
0410
0410004
AS0410004_131123FTO_189692
Bank
14/11/2023
1
4760
1
2380
1
2380
2380
0
2164
0410
0410004
AS0410004_131123APB_FTO_189693
Bank
14/11/2023
1
16184
7
16184
0
0
16184
0
2165
0410
0410004
AS0410004_131123FTO_189694
Bank
14/11/2023
1
18326
7
18326
0
0
18326
0
2166
0410
0410004
AS0410004_131123APB_FTO_189695
Bank
14/11/2023
1
5236
2
5236
0
0
5236
0
2167
0410
0410004
AS0410004_131123APB_FTO_189696
Bank
14/11/2023
1
31416
12
31416
0
0
31416
0
2168
0410
0410004
AS0410004_131123FTO_189700
Bank
14/11/2023
1
28084
13
28084
0
0
28084
0
2169
0410
0410004
AS0410004_131123APB_FTO_189701
Bank
14/11/2023
1
9996
7
9996
0
0
9996
0
2170
0410
0410004
AS0410004_131123FTO_189704
Bank
14/11/2023
1
37366
14
33082
3
4284
33082
0
2171
0410
0410004
AS0410004_131123APB_FTO_189705
Bank
14/11/2023
1
29750
15
29750
0
0
29750
0
2172
0410
0410004
AS0410004_141123FTO_189865
Bank
14/11/2023
1
54740
23
54740
0
0
54740
0
2173
0410
0410004
AS0410004_141123APB_FTO_189871
Bank
14/11/2023
1
99960
41
97580
1
2380
97580
0
2174
0410
0410004
AS0410004_141123FTO_190188
Bank
14/11/2023
1
52360
20
47600
2
4760
47600
0
2175
0410
0410004
AS0410004_141123APB_FTO_190191
Bank
14/11/2023
1
35700
15
35700
0
0
35700
0
2176
0410
0410004
AS0410004_141123APB_FTO_190241
Bank
14/11/2023
1
9282
6
9282
0
0
9282
0
2177
0410
0410004
AS0410004_141123FTO_190242
Bank
14/11/2023
1
1428
1
1428
0
0
1428
0
2178
0410
0410004
AS0410004_141123APB_FTO_190246
Bank
14/11/2023
1
35700
25
35700
0
0
35700
0
2179
0410
0410004
AS0410004_141123FTO_190249
Bank To HO
19/11/2023
1
1428
0
0
0
0
0
0
2180
0410
0410004
AS0410004_141123FTO_190250
Bank To HO
19/11/2023
1
7616
0
0
0
0
0
0
2181
0410
0410004
AS0410004_151123FTO_191195
Bank
15/11/2023
1
13804
5
11424
1
2380
11424
0
2182
0410
0410004
AS0410004_151123APB_FTO_191196
Bank
15/11/2023
1
7140
3
7140
0
0
7140
0
2183
0410
0410004
AS0410004_151123FTO_191197
Bank
15/11/2023
1
2856
2
2856
0
0
2856
0
2184
0410
0410004
AS0410004_151123APB_FTO_191198
Bank
15/11/2023
1
5712
4
5712
0
0
5712
0
2185
0410
0410004
AS0410004_151123FTO_191199
Bank
15/11/2023
1
10948
5
10948
0
0
10948
0
2186
0410
0410004
AS0410004_151123APB_FTO_191200
Bank
15/11/2023
1
19040
13
19040
0
0
19040
0
2187
0410
0410004
AS0410004_151123FTO_191201
Bank
15/11/2023
1
11900
5
11900
0
0
11900
0
2188
0410
0410004
AS0410004_151123APB_FTO_191202
Bank
15/11/2023
1
26180
11
26180
0
0
26180
0
2189
0410
0410004
AS0410004_151123APB_FTO_191203
Bank
15/11/2023
1
19040
7
16660
1
2380
16660
0
2190
0410
0410004
AS0410004_151123FTO_191204
Bank
15/11/2023
1
1428
1
1428
0
0
1428
0
2191
0410
0410004
AS0410004_151123APB_FTO_191206
Bank
15/11/2023
1
5712
4
5712
0
0
5712
0
2192
0410
0410004
AS0410004_171123FTO_192100
Bank
17/11/2023
1
18088
13
18088
0
0
18088
0
2193
0410
0410004
AS0410004_171123APB_FTO_192101
Bank
17/11/2023
1
38556
23
38556
0
0
38556
0
2194
0410
0410004
AS0410004_171123APB_FTO_192103
Bank
17/11/2023
1
3808
2
3808
0
0
3808
0
2195
0410
0410004
AS0410004_171123FTO_192105
Bank
17/11/2023
1
714
3
714
0
0
714
0
2196
0410
0410004
AS0410004_171123APB_FTO_192106
Bank
17/11/2023
1
952
4
952
0
0
952
0
2197
0410
0410004
AS0410004_171123FTO_192107
Bank
17/11/2023
1
33320
13
30940
1
2380
30940
0
2198
0410
0410004
AS0410004_171123APB_FTO_192108
Bank
17/11/2023
1
52360
22
52360
0
0
52360
0
2199
0410
0410004
AS0410004_171123FTO_192111
Bank
17/11/2023
1
9996
7
9996
0
0
9996
0
2200
0410
0410004
AS0410004_171123APB_FTO_192115
Bank
17/11/2023
1
32844
23
32844
0
0
32844
0
2201
0410
0410004
AS0410004_171123FTO_192140
Bank
17/11/2023
1
2856
4
2856
0
0
2856
0
2202
0410
0410004
AS0410004_171123APB_FTO_192145
Bank
17/11/2023
1
30464
36
30464
0
0
30464
0
2203
0410
0410004
AS0410004_171123FTO_192155
Bank
17/11/2023
1
6664
7
6664
0
0
6664
0
2204
0410
0410004
AS0410004_171123APB_FTO_192158
Bank
17/11/2023
1
50456
53
50456
0
0
50456
0
2205
0410
0410004
AS0410004_171123FTO_192174
Bank
17/11/2023
1
16660
7
16660
0
0
16660
0
2206
0410
0410004
AS0410004_171123APB_FTO_192175
Bank
17/11/2023
1
35700
15
35700
0
0
35700
0
2207
0410
0410004
AS0410004_171123FTO_192604
Bank
17/11/2023
1
74970
32
74970
0
0
74970
0
2208
0410
0410004
AS0410004_171123APB_FTO_192608
Bank
17/11/2023
1
94962
42
94962
0
0
94962
0
2209
0410
0410004
AS0410004_191123FTO_194102
Bank
19/11/2023
1
52122
22
52122
0
0
52122
0
2210
0410
0410004
AS0410004_191123APB_FTO_194103
Bank
19/11/2023
1
82586
36
82586
0
0
82586
0
2211
0410
0410004
AS0410004_191123FTO_194104
Bank
19/11/2023
1
19040
7
16660
1
2380
16660
0
2212
0410
0410004
AS0410004_191123APB_FTO_194105
Bank
19/11/2023
1
11900
5
11900
0
0
11900
0
2213
0410
0410004
AS0410004_191123FTO_194264
Bank
19/11/2023
1
12852
9
12852
0
0
12852
0
2214
0410
0410004
AS0410004_191123APB_FTO_194265
Bank
19/11/2023
1
125188
91
125188
0
0
125188
0
2215
0410
0410004
AS0410004_201123FTO_194390
Bank
20/11/2023
1
80682
31
80682
0
0
80682
0
2216
0410
0410004
AS0410004_201123APB_FTO_194391
Bank
20/11/2023
1
145656
56
143038
1
2618
143038
0
2217
0410
0410004
AS0410004_201123FTO_194394
Bank
20/11/2023
1
1904
5
1904
0
0
1904
0
2218
0410
0410004
AS0410004_201123APB_FTO_194396
Bank
20/11/2023
1
30226
65
30226
0
0
30226
0
2219
0410
0410004
AS0410004_201123FTO_194410
Bank
20/11/2023
1
49980
21
49980
0
0
49980
0
2220
0410
0410004
AS0410004_201123APB_FTO_194411
Bank
20/11/2023
1
26180
11
26180
0
0
26180
0
2221
0410
0410004
AS0410004_201123FTO_194948
Bank
20/11/2023
1
13090
5
13090
0
0
13090
0
2222
0410
0410004
AS0410004_201123APB_FTO_194951
Bank
20/11/2023
1
10472
4
10472
0
0
10472
0
2223
0410
0410004
AS0410004_201123FTO_194980
Bank
20/11/2023
1
1428
1
1428
0
0
1428
0
2224
0410
0410004
AS0410004_201123APB_FTO_194981
Bank
20/11/2023
1
7140
5
7140
0
0
7140
0
2225
0410
0410004
AS0410004_201123FTO_194985
Bank
20/11/2023
1
2856
2
2856
0
0
2856
0
2226
0410
0410004
AS0410004_201123APB_FTO_194986
Bank
20/11/2023
1
2856
2
2856
0
0
2856
0
2227
0410
0410004
AS0410004_201123FTO_194991
Bank
20/11/2023
1
5712
4
5712
0
0
5712
0
2228
0410
0410004
AS0410004_201123FTO_194992
Bank
20/11/2023
1
1428
1
1428
0
0
1428
0
2229
0410
0410004
AS0410004_201123FTO_194993
Bank
20/11/2023
1
20230
8
20230
0
0
20230
0
2230
0410
0410004
AS0410004_201123FTO_194994
Bank
20/11/2023
1
10472
4
10472
0
0
10472
0
2231
0410
0410004
AS0410004_201123APB_FTO_194995
Bank
20/11/2023
1
44744
18
44744
0
0
44744
0
2232
0410
0410004
AS0410004_201123FTO_194996
Bank
20/11/2023
1
7140
3
7140
0
0
7140
0
2233
0410
0410004
AS0410004_201123APB_FTO_194997
Bank
20/11/2023
1
13090
5
13090
0
0
13090
0
2234
0410
0410004
AS0410004_201123FTO_194999
Bank
20/11/2023
1
4284
2
4284
0
0
4284
0
2235
0410
0410004
AS0410004_201123APB_FTO_195002
Bank
20/11/2023
1
23086
9
23086
0
0
23086
0
2236
0410
0410004
AS0410004_201123FTO_195003
Bank
20/11/2023
1
14280
10
14280
0
0
14280
0
2237
0410
0410004
AS0410004_201123APB_FTO_195004
Bank
20/11/2023
1
12852
8
11424
1
1428
11424
0
2238
0410
0410004
AS0410004_201123FTO_195006
Bank
20/11/2023
1
1428
1
1428
0
0
1428
0
2239
0410
0410004
AS0410004_201123APB_FTO_195007
Bank
20/11/2023
1
11424
8
11424
0
0
11424
0
2240
0410
0410004
AS0410004_201123FTO_195008
Bank
20/11/2023
1
21420
9
21420
0
0
21420
0
2241
0410
0410004
AS0410004_201123APB_FTO_195009
Bank
20/11/2023
1
60214
26
60214
0
0
60214
0
2242
0410
0410004
AS0410004_201123FTO_195010
Bank
20/11/2023
1
7140
3
7140
0
0
7140
0
2243
0410
0410004
AS0410004_201123APB_FTO_195011
Bank
20/11/2023
1
16660
7
16660
0
0
16660
0
2244
0410
0410004
AS0410004_201123FTO_195013
Bank
20/11/2023
1
23800
10
23800
0
0
23800
0
2245
0410
0410004
AS0410004_201123APB_FTO_195014
Bank
20/11/2023
1
9520
4
9520
0
0
9520
0
2246
0410
0410004
AS0410004_201123APB_FTO_195015
Bank
20/11/2023
1
1190
1
1190
0
0
1190
0
2247
0410
0410004
AS0410004_201123FTO_195016
Bank
20/11/2023
1
13804
6
13804
0
0
13804
0
2248
0410
0410004
AS0410004_201123APB_FTO_195017
Bank
20/11/2023
1
30702
13
30702
0
0
30702
0
2249
0410
0410004
AS0410004_201123FTO_195018
Bank To HO
21/11/2023
1
2380
0
0
0
0
0
0
2250
0410
0410004
AS0410004_201123FTO_195019
Bank
20/11/2023
1
2380
1
2380
0
0
2380
0
2251
0410
0410004
AS0410004_201123APB_FTO_195020
Bank
20/11/2023
1
2380
1
2380
0
0
2380
0
2252
0410
0410004
AS0410004_201123FTO_195021
Bank
20/11/2023
1
34034
25
34034
0
0
34034
0
2253
0410
0410004
AS0410004_201123APB_FTO_195022
Bank
21/11/2023
1
61404
44
61404
0
0
61404
0
2254
0410
0410004
AS0410004_201123FTO_195028
Bank
21/11/2023
1
4760
3
3570
1
1190
3570
0
2255
0410
0410004
AS0410004_201123APB_FTO_195030
Bank
21/11/2023
1
48552
45
48552
0
0
48552
0
2256
0410
0410004
AS0410004_201123FTO_195031
Bank
21/11/2023
1
2856
3
2856
0
0
2856
0
2257
0410
0410004
AS0410004_201123APB_FTO_195034
Bank
21/11/2023
1
45696
48
45696
0
0
45696
0
2258
0410
0410004
AS0410004_201123FTO_195036
Bank
20/11/2023
1
6664
4
6664
0
0
6664
0
2259
0410
0410004
AS0410004_201123APB_FTO_195039
Bank
20/11/2023
1
63308
37
61642
1
1666
61642
0
2260
0410
0410004
AS0410004_211123FTO_195588
Bank
21/11/2023
1
7140
5
7140
0
0
7140
0
2261
0410
0410004
AS0410004_211123FTO_195589
Bank
21/11/2023
1
4284
3
4284
0
0
4284
0
2262
0410
0410004
AS0410004_211123APB_FTO_195591
Bank
21/11/2023
1
6188
5
6188
0
0
6188
0
2263
0410
0410004
AS0410004_211123FTO_195593
Bank
21/11/2023
1
4284
3
4284
0
0
4284
0
2264
0410
0410004
AS0410004_211123APB_FTO_195595
Bank
21/11/2023
1
2856
2
2856
0
0
2856
0
2265
0410
0410004
AS0410004_211123APB_FTO_195597
Bank
21/11/2023
1
1428
1
1428
0
0
1428
0
2266
0410
0410004
AS0410004_211123FTO_195598
Bank
21/11/2023
1
2856
2
2856
0
0
2856
0
2267
0410
0410004
AS0410004_211123FTO_195599
Bank
21/11/2023
1
15708
11
15708
0
0
15708
0
2268
0410
0410004
AS0410004_211123APB_FTO_195601
Bank
21/11/2023
1
41412
29
41412
0
0
41412
0
2269
0410
0410004
AS0410004_211123APB_FTO_195870
Bank
21/11/2023
1
1666
1
1666
0
0
1666
0
2270
0410
0410004
AS0410004_211123FTO_195871
Bank
21/11/2023
1
1666
1
1666
0
0
1666
0
2271
0410
0410004
AS0410004_211123FTO_195873
Bank
21/11/2023
1
4760
2
4760
0
0
4760
0
2272
0410
0410004
AS0410004_211123APB_FTO_195875
Bank
21/11/2023
1
14280
6
14280
0
0
14280
0
2273
0410
0410004
AS0410004_211123FTO_195878
Bank
21/11/2023
1
7140
3
7140
0
0
7140
0
2274
0410
0410004
AS0410004_211123APB_FTO_195879
Bank
21/11/2023
1
7140
3
7140
0
0
7140
0
2275
0410
0410004
AS0410004_211123FTO_195912
Bank
21/11/2023
1
2380
1
2380
0
0
2380
0
2276
0410
0410004
AS0410004_211123APB_FTO_195915
Bank
21/11/2023
1
27132
13
27132
0
0
27132
0
2277
0410
0410004
AS0410004_221123APB_FTO_196549
Bank
22/11/2023
1
23800
10
23800
0
0
23800
0
2278
0410
0410004
AS0410004_231123FTO_196785
Bank
26/11/2023
1
13090
10
13090
0
0
13090
0
2279
0410
0410004
AS0410004_231123APB_FTO_196786
Bank
26/11/2023
1
15232
10
15232
0
0
15232
0
2280
0410
0410004
AS0410004_231123FTO_196787
Bank
26/11/2023
1
16660
10
16660
0
0
16660
0
2281
0410
0410004
AS0410004_231123APB_FTO_196788
Bank
26/11/2023
1
24990
15
24990
0
0
24990
0
2282
0410
0410004
AS0410004_251123APB_FTO_198181
Bank
26/11/2023
1
1428
2
1428
0
0
1428
0
2283
0410
0410004
AS0410004_251123FTO_198182
Bank
26/11/2023
1
12852
9
12852
0
0
12852
0
2284
0410
0410004
AS0410004_251123APB_FTO_198183
Bank
26/11/2023
1
17136
12
17136
0
0
17136
0
2285
0410
0410004
AS0410004_251123FTO_198184
Bank
26/11/2023
1
19040
16
19040
0
0
19040
0
2286
0410
0410004
AS0410004_251123APB_FTO_198185
Bank
26/11/2023
1
11900
10
11900
0
0
11900
0
2287
0410
0410004
AS0410004_251123FTO_198186
Bank
26/11/2023
1
21420
9
21420
0
0
21420
0
2288
0410
0410004
AS0410004_251123APB_FTO_198187
Bank
26/11/2023
1
69020
29
69020
0
0
69020
0
2289
0410
0410004
AS0410004_251123FTO_198188
Bank
26/11/2023
1
7140
5
7140
0
0
7140
0
2290
0410
0410004
AS0410004_251123APB_FTO_198189
Bank
26/11/2023
1
78064
55
76636
1
1428
76636
0
2291
0410
0410004
AS0410004_251123FTO_198190
Bank
26/11/2023
1
11424
8
11424
0
0
11424
0
2292
0410
0410004
AS0410004_251123APB_FTO_198191
Bank
26/11/2023
1
87108
61
87108
0
0
87108
0
2293
0410
0410004
AS0410004_251123FTO_198192
Bank
26/11/2023
1
17850
13
17850
0
0
17850
0
2294
0410
0410004
AS0410004_251123APB_FTO_198193
Bank
26/11/2023
1
39508
28
39508
0
0
39508
0
2295
0410
0410004
AS0410004_261123APB_FTO_198290
Bank
26/11/2023
1
4760
2
4760
0
0
4760
0
2296
0410
0410004
AS0410004_261123FTO_198291
Bank
26/11/2023
1
18564
13
18564
0
0
18564
0
2297
0410
0410004
AS0410004_261123FTO_198292
Bank
26/11/2023
1
14280
10
14280
0
0
14280
0
2298
0410
0410004
AS0410004_261123APB_FTO_198293
Bank
26/11/2023
1
64022
45
64022
0
0
64022
0
2299
0410
0410004
AS0410004_261123APB_FTO_198294
Bank
26/11/2023
1
63546
45
63546
0
0
63546
0
2300
0410
0410004
AS0410004_261123FTO_198295
Bank
26/11/2023
1
4760
2
4760
0
0
4760
0
2301
0410
0410004
AS0410004_261123APB_FTO_198296
Bank
26/11/2023
1
7140
3
7140
0
0
7140
0
2302
0410
0410004
AS0410004_261123FTO_198298
Bank
26/11/2023
1
4760
2
4760
0
0
4760
0
2303
0410
0410004
AS0410004_261123APB_FTO_198299
Bank
26/11/2023
1
19040
8
19040
0
0
19040
0
2304
0410
0410004
AS0410004_261123FTO_198499
Bank
26/11/2023
1
2380
1
2380
0
0
2380
0
2305
0410
0410004
AS0410004_261123FTO_198501
Bank
26/11/2023
1
1428
1
1428
0
0
1428
0
2306
0410
0410004
AS0410004_261123APB_FTO_198503
Bank
26/11/2023
1
2856
2
2856
0
0
2856
0
2307
0410
0410004
AS0410004_281123FTO_198709
Bank
28/11/2023
1
36890
25
35462
1
1428
35462
0
2308
0410
0410004
AS0410004_281123APB_FTO_198711
Bank
28/11/2023
1
49742
35
49742
0
0
49742
0
2309
0410
0410004
AS0410004_281123FTO_199170
Bank
28/11/2023
1
33320
14
33320
0
0
33320
0
2310
0410
0410004
AS0410004_281123APB_FTO_199173
Bank
28/11/2023
1
47600
20
47600
0
0
47600
0
2311
0410
0410004
AS0410004_291123FTO_199490
Bank
29/11/2023
1
73542
31
73542
0
0
73542
0
2312
0410
0410004
AS0410004_291123FTO_199505
Bank
29/11/2023
1
19040
8
19040
0
0
19040
0
2313
0410
0410004
AS0410004_291123APB_FTO_199506
Bank
29/11/2023
1
19040
8
19040
0
0
19040
0
2314
0410
0410004
AS0410004_291123APB_FTO_199507
Bank
29/11/2023
1
19040
8
19040
0
0
19040
0
2315
0410
0410004
AS0410004_291123APB_FTO_199508
Bank
29/11/2023
1
2380
1
2380
0
0
2380
0
2316
0410
0410004
AS0410004_291123FTO_199509
Bank
29/11/2023
1
5712
4
5712
0
0
5712
0
2317
0410
0410004
AS0410004_291123APB_FTO_199510
Bank
29/11/2023
1
1428
1
1428
0
0
1428
0
2318
0410
0410004
AS0410004_291123FTO_199511
Bank
29/11/2023
1
18564
13
18564
0
0
18564
0
2319
0410
0410004
AS0410004_291123APB_FTO_199512
Bank
29/11/2023
1
59976
41
58548
1
1428
58548
0
2320
0410
0410004
AS0410004_291123FTO_199514
Bank
29/11/2023
1
13328
8
13328
0
0
13328
0
2321
0410
0410004
AS0410004_291123APB_FTO_199516
Bank
29/11/2023
1
57358
35
57358
0
0
57358
0
2322
0410
0410004
AS0410004_291123FTO_199517
Bank
29/11/2023
1
4284
3
4284
0
0
4284
0
2323
0410
0410004
AS0410004_291123APB_FTO_199518
Bank
29/11/2023
1
2856
2
2856
0
0
2856
0
2324
0410
0410004
AS0410004_291123FTO_199608
Bank
29/11/2023
1
54740
22
52360
1
2380
52360
0
2325
0410
0410004
AS0410004_291123APB_FTO_199610
Bank
29/11/2023
1
54740
23
54740
0
0
54740
0
2326
0410
0410004
AS0410004_291123FTO_199644
Bank
29/11/2023
1
9520
4
9520
0
0
9520
0
2327
0410
0410004
AS0410004_291123APB_FTO_199649
Bank
29/11/2023
1
40460
17
40460
0
0
40460
0
2328
0410
0410004
AS0410004_291123FTO_199652
Bank
29/11/2023
1
1428
1
1428
0
0
1428
0
2329
0410
0410004
AS0410004_291123APB_FTO_199654
Bank
29/11/2023
1
6426
5
6426
0
0
6426
0
2330
0410
0410004
AS0410004_291123FTO_200189
Bank
29/11/2023
1
28560
19
27132
1
1428
27132
0
2331
0410
0410004
AS0410004_291123APB_FTO_200190
Bank
29/11/2023
1
75446
53
75446
0
0
75446
0
2332
0410
0410004
AS0410004_291123FTO_200191
Bank
29/11/2023
1
12852
9
12852
0
0
12852
0
2333
0410
0410004
AS0410004_291123APB_FTO_200192
Bank
29/11/2023
1
14280
10
14280
0
0
14280
0
2334
0410
0410004
AS0410004_291123FTO_200193
Bank
29/11/2023
1
6426
5
6426
0
0
6426
0
2335
0410
0410004
AS0410004_291123APB_FTO_200194
Bank
29/11/2023
1
5712
4
5712
0
0
5712
0
2336
0410
0410004
AS0410004_291123FTO_200195
Bank
29/11/2023
1
1428
1
1428
0
0
1428
0
2337
0410
0410004
AS0410004_291123APB_FTO_200196
Bank
29/11/2023
1
17136
12
17136
0
0
17136
0
2338
0410
0410004
AS0410004_291123FTO_200197
Bank
29/11/2023
1
714
1
714
0
0
714
0
2339
0410
0410004
AS0410004_291123APB_FTO_200198
Bank
29/11/2023
1
2142
3
2142
0
0
2142
0
2340
0410
0410004
AS0410004_291123FTO_200199
Bank
29/11/2023
1
19754
14
19754
0
0
19754
0
2341
0410
0410004
AS0410004_291123APB_FTO_200200
Bank
29/11/2023
1
49742
35
49742
0
0
49742
0
2342
0410
0410004
AS0410004_291123FTO_200202
Bank
29/11/2023
1
5950
5
5950
0
0
5950
0
2343
0410
0410004
AS0410004_291123APB_FTO_200204
Bank
29/11/2023
1
65450
61
65450
0
0
65450
0
2344
0410
0410004
AS0410004_291123APB_FTO_200205
Bank
29/11/2023
1
107100
77
105672
1
1428
105672
0
2345
0410
0410004
AS0410004_291123FTO_200206
Bank
29/11/2023
1
64498
48
60214
3
4284
60214
0
2346
0410
0410004
AS0410004_291123APB_FTO_200207
Bank
29/11/2023
1
7140
5
7140
0
0
7140
0
2347
0410
0410004
AS0410004_291123FTO_200208
Bank
29/11/2023
1
5712
4
5712
0
0
5712
0
2348
0410
0410004
AS0410004_291123APB_FTO_200209
Bank
29/11/2023
1
1428
1
1428
0
0
1428
0
2349
0410
0410004
AS0410004_291123FTO_200210
Bank
29/11/2023
1
18564
13
18564
0
0
18564
0
2350
0410
0410004
AS0410004_291123APB_FTO_200211
Bank
29/11/2023
1
52836
37
52836
0
0
52836
0
2351
0410
0410004
AS0410004_291123FTO_200212
Bank
29/11/2023
1
14280
6
14280
0
0
14280
0
2352
0410
0410004
AS0410004_291123APB_FTO_200213
Bank
29/11/2023
1
16660
7
16660
0
0
16660
0
2353
0410
0410004
AS0410004_291123APB_FTO_200215
Bank
29/11/2023
1
7854
4
7854
0
0
7854
0
2354
0410
0410004
AS0410004_291123FTO_200216
Bank
29/11/2023
1
15708
7
15708
0
0
15708
0
2355
0410
0410004
AS0410004_291123APB_FTO_200217
Bank
29/11/2023
1
43078
20
43078
0
0
43078
0
2356
0410
0410004
AS0410004_291123FTO_200218
Bank To HO
29/11/2023
1
6664
0
0
0
0
0
0
2357
0410
0410004
AS0410004_291123FTO_200219
Bank To HO
29/11/2023
1
1428
0
0
0
0
0
0
2358
0410
0410004
AS0410004_301123FTO_200420
Bank
02/12/2023
1
72590
31
72590
0
0
72590
0
2359
0410
0410004
AS0410004_301123APB_FTO_200423
Bank
02/12/2023
1
65926
29
65926
0
0
65926
0
2360
0410
0410004
AS0410004_301123FTO_201144
Bank
02/12/2023
1
22848
16
22848
0
0
22848
0
2361
0410
0410004
AS0410004_301123APB_FTO_201145
Bank
02/12/2023
1
31416
22
31416
0
0
31416
0
2362
0410
0410004
AS0410004_021223FTO_202376
Bank
02/12/2023
1
44268
18
41888
1
2380
41888
0
2363
0410
0410004
AS0410004_021223APB_FTO_202379
Bank
02/12/2023
1
25228
11
25228
0
0
25228
0
2364
0410
0410004
AS0410004_021223FTO_202435
Bank
02/12/2023
1
238
1
238
0
0
238
0
2365
0410
0410004
AS0410004_021223APB_FTO_202436
Bank
02/12/2023
1
3332
14
3332
0
0
3332
0
2366
0410
0410004
AS0410004_021223FTO_202437
Bank
02/12/2023
1
476
2
476
0
0
476
0
2367
0410
0410004
AS0410004_021223FTO_202438
Bank
02/12/2023
1
38080
15
35700
1
2380
35700
0
2368
0410
0410004
AS0410004_021223APB_FTO_202439
Bank
02/12/2023
1
53312
23
53312
0
0
53312
0
2369
0410
0410004
AS0410004_021223APB_FTO_202441
Bank
02/12/2023
1
12852
6
12852
0
0
12852
0
2370
0410
0410004
AS0410004_021223FTO_202443
Bank
02/12/2023
1
1428
1
1428
0
0
1428
0
2371
0410
0410004
AS0410004_021223APB_FTO_202444
Bank
02/12/2023
1
8568
6
8568
0
0
8568
0
2372
0410
0410004
AS0410004_021223APB_FTO_202445
Bank
02/12/2023
1
9520
4
9520
0
0
9520
0
2373
0410
0410004
AS0410004_021223FTO_202446
Bank
02/12/2023
1
9520
4
9520
0
0
9520
0
2374
0410
0410004
AS0410004_021223FTO_202454
Bank To HO
02/12/2023
1
2380
0
0
0
0
0
0
2375
0410
0410004
AS0410004_031223APB_FTO_202662
Bank
03/12/2023
1
7140
3
7140
0
0
7140
0
2376
0410
0410004
AS0410004_041223FTO_202763
Bank
06/12/2023
1
7378
4
7378
0
0
7378
0
2377
0410
0410004
AS0410004_041223APB_FTO_202764
Bank
06/12/2023
1
1428
2
1428
0
0
1428
0
2378
0410
0410004
AS0410004_061223FTO_205572
Bank
06/12/2023
1
20944
9
20944
0
0
20944
0
2379
0410
0410004
AS0410004_061223APB_FTO_205574
Bank
06/12/2023
1
28560
13
28560
0
0
28560
0
2380
0410
0410004
AS0410004_061223FTO_205577
Bank
06/12/2023
1
714
3
714
0
0
714
0
2381
0410
0410004
AS0410004_061223APB_FTO_205578
Bank
06/12/2023
1
3570
15
3570
0
0
3570
0
2382
0410
0410004
AS0410004_061223FTO_205584
Bank
06/12/2023
1
8568
4
8568
0
0
8568
0
2383
0410
0410004
AS0410004_061223APB_FTO_205585
Bank
06/12/2023
1
3808
2
3808
0
0
3808
0
2384
0410
0410004
AS0410004_061223FTO_205594
Bank
06/12/2023
1
2380
1
2380
0
0
2380
0
2385
0410
0410004
AS0410004_061223FTO_205597
Bank To HO
06/12/2023
1
1428
0
0
0
0
0
0
2386
0410
0410004
AS0410004_061223FTO_205603
Bank
06/12/2023
1
45458
32
45458
0
0
45458
0
2387
0410
0410004
AS0410004_061223FTO_205611
Bank
06/12/2023
1
1428
3
1428
0
0
1428
0
2388
0410
0410004
AS0410004_061223APB_FTO_205618
Bank
06/12/2023
1
90440
94
90440
0
0
90440
0
2389
0410
0410004
AS0410004_061223FTO_205631
Bank
06/12/2023
1
11424
16
11424
0
0
11424
0
2390
0410
0410004
AS0410004_071223FTO_205914
Bank
08/12/2023
1
952
4
952
0
0
952
0
2391
0410
0410004
AS0410004_071223APB_FTO_205921
Bank
08/12/2023
1
714
3
714
0
0
714
0
2392
0410
0410004
AS0410004_071223APB_FTO_205922
Bank
08/12/2023
1
31654
44
30940
1
714
30940
0
2393
0410
0410004
AS0410004_071223APB_FTO_205934
Bank
08/12/2023
1
476
1
476
0
0
476
0
2394
0410
0410004
AS0410004_071223FTO_205944
Bank
08/12/2023
1
12852
9
12852
0
0
12852
0
2395
0410
0410004
AS0410004_071223APB_FTO_205953
Bank
08/12/2023
1
72352
51
72352
0
0
72352
0
2396
0410
0410004
AS0410004_081223FTO_206489
Bank
08/12/2023
1
29988
21
29988
0
0
29988
0
2397
0410
0410004
AS0410004_081223APB_FTO_206496
Bank
08/12/2023
1
122808
86
122808
0
0
122808
0
2398
0410
0410004
AS0410004_081223FTO_206514
Bank
08/12/2023
1
69020
28
66640
1
2380
66640
0
2399
0410
0410004
AS0410004_081223APB_FTO_206517
Bank
08/12/2023
1
76160
31
73780
1
2380
73780
0
2400
0410
0410004
AS0410004_081223FTO_206528
Bank
08/12/2023
1
11424
8
11424
0
0
11424
0
2401
0410
0410004
AS0410004_081223APB_FTO_206531
Bank
08/12/2023
1
24752
18
24752
0
0
24752
0
2402
0410
0410004
AS0410004_081223FTO_207439
Bank
08/12/2023
1
16660
7
16660
0
0
16660
0
2403
0410
0410004
AS0410004_091223FTO_207794
Bank
09/12/2023
1
11424
8
11424
0
0
11424
0
2404
0410
0410004
AS0410004_091223APB_FTO_207796
Bank
09/12/2023
1
16660
7
16660
0
0
16660
0
2405
0410
0410004
AS0410004_091223APB_FTO_207797
Bank
09/12/2023
1
9996
7
9996
0
0
9996
0
2406
0410
0410004
AS0410004_091223FTO_207800
Bank
09/12/2023
1
14280
9
12852
1
1428
12852
0
2407
0410
0410004
AS0410004_091223APB_FTO_207801
Bank
09/12/2023
1
8568
6
8568
0
0
8568
0
2408
0410
0410004
AS0410004_091223FTO_207807
Bank
09/12/2023
1
476
1
238
1
238
238
0
2409
0410
0410004
AS0410004_101223FTO_208011
Bank
10/12/2023
1
7140
3
7140
0
0
7140
0
2410
0410
0410004
AS0410004_101223APB_FTO_208013
Bank
10/12/2023
1
42840
17
40460
1
2380
40460
0
2411
0410
0410004
AS0410004_101223APB_FTO_208014
Bank
10/12/2023
1
1428
6
1428
0
0
1428
0
2412
0410
0410004
AS0410004_131223APB_FTO_210680
Bank
13/12/2023
1
30940
13
30940
0
0
30940
0
2413
0410
0410004
AS0410004_131223FTO_210694
Bank
13/12/2023
1
36890
15
34510
1
2380
34510
0
2414
0410
0410004
AS0410004_131223FTO_210701
Bank
13/12/2023
1
16660
5
11900
2
4760
11900
0
2415
0410
0410004
AS0410004_131223APB_FTO_210704
Bank
13/12/2023
1
4522
2
4522
0
0
4522
0
2416
0410
0410004
AS0410004_131223FTO_210709
Bank
13/12/2023
1
2856
2
2856
0
0
2856
0
2417
0410
0410004
AS0410004_131223APB_FTO_210711
Bank
13/12/2023
1
17136
12
17136
0
0
17136
0
2418
0410
0410004
AS0410004_131223FTO_210717
Bank
13/12/2023
1
3570
2
3570
0
0
3570
0
2419
0410
0410004
AS0410004_131223APB_FTO_210718
Bank
13/12/2023
1
9044
4
9044
0
0
9044
0
2420
0410
0410004
AS0410004_131223FTO_210720
Bank To HO
23/12/2023
1
2380
0
0
0
0
0
0
2421
0410
0410004
AS0410004_131223FTO_210722
Bank To HO
23/12/2023
1
2856
0
0
0
0
0
0
2422
0410
0410004
AS0410004_131223FTO_210789
Bank
13/12/2023
1
14994
6
14994
0
0
14994
0
2423
0410
0410004
AS0410004_131223FTO_210800
Bank
13/12/2023
1
47600
19
45220
1
2380
45220
0
2424
0410
0410004
AS0410004_131223APB_FTO_210809
Bank
13/12/2023
1
9282
4
9282
0
0
9282
0
2425
0410
0410004
AS0410004_131223APB_FTO_210811
Bank
13/12/2023
1
48552
20
48552
0
0
48552
0
2426
0410
0410004
AS0410004_131223APB_FTO_210812
Bank
13/12/2023
1
5712
4
5712
0
0
5712
0
2427
0410
0410004
AS0410004_131223FTO_210816
Bank
13/12/2023
1
4284
3
4284
0
0
4284
0
2428
0410
0410004
AS0410004_131223FTO_211260
Bank
13/12/2023
1
24276
17
24276
0
0
24276
0
2429
0410
0410004
AS0410004_131223APB_FTO_211264
Bank
13/12/2023
1
104244
73
104244
0
0
104244
0
2430
0410
0410004
AS0410004_141223FTO_211515
Bank
18/12/2023
1
5712
6
5712
0
0
5712
0
2431
0410
0410004
AS0410004_141223APB_FTO_211517
Bank
18/12/2023
1
24752
26
24752
0
0
24752
0
2432
0410
0410004
AS0410004_141223FTO_211526
Bank
18/12/2023
1
10710
15
10710
0
0
10710
0
2433
0410
0410004
AS0410004_141223APB_FTO_211533
Bank
18/12/2023
1
31892
44
31178
1
714
31178
0
2434
0410
0410004
AS0410004_141223FTO_211536
Bank
18/12/2023
1
4760
5
4760
0
0
4760
0
2435
0410
0410004
AS0410004_141223APB_FTO_211537
Bank
18/12/2023
1
18326
20
18326
0
0
18326
0
2436
0410
0410004
AS0410004_141223FTO_212179
Bank
18/12/2023
1
57120
24
57120
0
0
57120
0
2437
0410
0410004
AS0410004_141223APB_FTO_212180
Bank
18/12/2023
1
51884
23
51884
0
0
51884
0
2438
0410
0410004
AS0410004_141223FTO_212181
Bank
18/12/2023
1
9044
7
9044
0
0
9044
0
2439
0410
0410004
AS0410004_141223APB_FTO_212182
Bank
18/12/2023
1
54978
40
54978
0
0
54978
0
2440
0410
0410004
AS0410004_141223FTO_212184
Bank
18/12/2023
1
13804
11
13804
0
0
13804
0
2441
0410
0410004
AS0410004_141223APB_FTO_212187
Bank
18/12/2023
1
44744
35
44744
0
0
44744
0
2442
0410
0410004
AS0410004_141223FTO_212193
Bank
18/12/2023
1
28560
12
28560
0
0
28560
0
2443
0410
0410004
AS0410004_141223APB_FTO_212198
Bank
18/12/2023
1
57596
26
57596
0
0
57596
0
2444
0410
0410004
AS0410004_151223FTO_213067
Bank
18/12/2023
1
88060
37
88060
0
0
88060
0
2445
0410
0410004
AS0410004_151223APB_FTO_213069
Bank
18/12/2023
1
55692
24
55692
0
0
55692
0
2446
0410
0410004
AS0410004_151223FTO_213104
Bank
18/12/2023
1
11424
8
11424
0
0
11424
0
2447
0410
0410004
AS0410004_151223APB_FTO_213105
Bank
18/12/2023
1
16898
12
16898
0
0
16898
0
2448
0410
0410004
AS0410004_161223FTO_214185
Bank
18/12/2023
1
20230
9
20230
0
0
20230
0
2449
0410
0410004
AS0410004_161223APB_FTO_214186
Bank
18/12/2023
1
66640
28
66640
0
0
66640
0
2450
0410
0410004
AS0410004_161223FTO_214188
Bank
18/12/2023
1
21420
15
21420
0
0
21420
0
2451
0410
0410004
AS0410004_161223APB_FTO_214191
Bank
18/12/2023
1
78302
55
78302
0
0
78302
0
2452
0410
0410004
AS0410004_161223APB_FTO_214198
Bank
18/12/2023
1
4284
3
4284
0
0
4284
0
2453
0410
0410004
AS0410004_161223FTO_214199
Bank
18/12/2023
1
14280
6
14280
0
0
14280
0
2454
0410
0410004
AS0410004_161223APB_FTO_214202
Bank
18/12/2023
1
2380
1
2380
0
0
2380
0
2455
0410
0410004
AS0410004_161223APB_FTO_214204
Bank
18/12/2023
1
2380
1
2380
0
0
2380
0
2456
0410
0410004
AS0410004_161223FTO_214206
Bank
18/12/2023
1
16660
7
16660
0
0
16660
0
2457
0410
0410004
AS0410004_161223APB_FTO_214207
Bank
18/12/2023
1
14280
6
14280
0
0
14280
0
2458
0410
0410004
AS0410004_161223FTO_214208
Bank
18/12/2023
1
9520
4
9520
0
0
9520
0
2459
0410
0410004
AS0410004_161223APB_FTO_214210
Bank
18/12/2023
1
26180
11
26180
0
0
26180
0
2460
0410
0410004
AS0410004_161223FTO_214211
Bank To HO
23/12/2023
1
2380
0
0
0
0
0
0
2461
0410
0410004
AS0410004_161223FTO_214226
Bank
18/12/2023
1
11900
5
11900
0
0
11900
0
2462
0410
0410004
AS0410004_161223APB_FTO_214227
Bank
18/12/2023
1
21420
9
21420
0
0
21420
0
2463
0410
0410004
AS0410004_161223FTO_214234
Bank
18/12/2023
1
2142
1
2142
0
0
2142
0
2464
0410
0410004
AS0410004_161223FTO_214238
Bank
18/12/2023
1
111384
48
111384
0
0
111384
0
2465
0410
0410004
AS0410004_161223APB_FTO_214240
Bank
18/12/2023
1
91630
39
91630
0
0
91630
0
2466
0410
0410004
AS0410004_171223FTO_214281
Bank
18/12/2023
1
37604
18
37604
0
0
37604
0
2467
0410
0410004
AS0410004_171223APB_FTO_214282
Bank
18/12/2023
1
41412
20
41412
0
0
41412
0
2468
0410
0410004
AS0410004_171223FTO_214288
Bank
18/12/2023
1
7854
5
7854
0
0
7854
0
2469
0410
0410004
AS0410004_171223APB_FTO_214289
Bank
18/12/2023
1
7616
5
7616
0
0
7616
0
2470
0410
0410004
AS0410004_171223FTO_214292
Bank
18/12/2023
1
1428
1
1428
0
0
1428
0
2471
0410
0410004
AS0410004_171223APB_FTO_214293
Bank
18/12/2023
1
2856
2
2856
0
0
2856
0
2472
0410
0410004
AS0410004_171223FTO_214294
Bank
18/12/2023
1
5712
4
5712
0
0
5712
0
2473
0410
0410004
AS0410004_171223APB_FTO_214295
Bank
18/12/2023
1
7140
5
7140
0
0
7140
0
2474
0410
0410004
AS0410004_171223FTO_214296
Bank
18/12/2023
1
2856
2
2856
0
0
2856
0
2475
0410
0410004
AS0410004_171223APB_FTO_214297
Bank
18/12/2023
1
1904
2
1904
0
0
1904
0
2476
0410
0410004
AS0410004_181223FTO_214570
Bank
18/12/2023
1
58548
26
58548
0
0
58548
0
2477
0410
0410004
AS0410004_181223APB_FTO_214573
Bank
18/12/2023
1
49266
24
49266
0
0
49266
0
2478
0410
0410004
AS0410004_181223FTO_214578
Bank
18/12/2023
1
67116
47
67116
0
0
67116
0
2479
0410
0410004
AS0410004_181223APB_FTO_214586
Bank
18/12/2023
1
75684
53
75684
0
0
75684
0
2480
0410
0410004
AS0410004_181223APB_FTO_214626
Bank
18/12/2023
1
58548
41
58548
0
0
58548
0
2481
0410
0410004
AS0410004_181223FTO_214627
Bank
18/12/2023
1
29512
21
29512
0
0
29512
0
2482
0410
0410004
AS0410004_181223FTO_215238
Bank
18/12/2023
1
2856
2
2856
0
0
2856
0
2483
0410
0410004
AS0410004_181223APB_FTO_215239
Bank
18/12/2023
1
4284
3
4284
0
0
4284
0
2484
0410
0410004
AS0410004_181223FTO_215242
Bank
18/12/2023
1
7140
3
7140
0
0
7140
0
2485
0410
0410004
AS0410004_181223APB_FTO_215243
Bank
18/12/2023
1
19040
8
19040
0
0
19040
0
2486
0410
0410004
AS0410004_181223FTO_215244
Bank
18/12/2023
1
14280
6
14280
0
0
14280
0
2487
0410
0410004
AS0410004_181223APB_FTO_215245
Bank
18/12/2023
1
11900
5
11900
0
0
11900
0
2488
0410
0410004
AS0410004_181223APB_FTO_215246
Bank
18/12/2023
1
4760
2
4760
0
0
4760
0
2489
0410
0410004
AS0410004_181223FTO_215247
Bank
18/12/2023
1
11900
5
11900
0
0
11900
0
2490
0410
0410004
AS0410004_181223FTO_215248
Bank
18/12/2023
1
9520
4
9520
0
0
9520
0
2491
0410
0410004
AS0410004_181223APB_FTO_215250
Bank
18/12/2023
1
11900
5
11900
0
0
11900
0
2492
0410
0410004
AS0410004_181223APB_FTO_215251
Bank
18/12/2023
1
4760
2
4760
0
0
4760
0
2493
0410
0410004
AS0410004_181223FTO_215253
Bank
18/12/2023
1
2380
1
2380
0
0
2380
0
2494
0410
0410004
AS0410004_181223APB_FTO_215255
Bank
18/12/2023
1
6664
4
6664
0
0
6664
0
2495
0410
0410004
AS0410004_181223APB_FTO_215256
Bank
18/12/2023
1
16660
7
16660
0
0
16660
0
2496
0410
0410004
AS0410004_181223FTO_215258
Bank
18/12/2023
1
2380
1
2380
0
0
2380
0
2497
0410
0410004
AS0410004_181223APB_FTO_215259
Bank
18/12/2023
1
11900
5
11900
0
0
11900
0
2498
0410
0410004
AS0410004_201223FTO_216669
Bank
22/12/2023
1
45696
32
45696
0
0
45696
0
2499
0410
0410004
AS0410004_201223APB_FTO_216672
Bank
22/12/2023
1
39984
28
39984
0
0
39984
0
2500
0410
0410004
AS0410004_201223APB_FTO_216761
Bank
22/12/2023
1
2856
2
2856
0
0
2856
0
2501
0410
0410004
AS0410004_201223FTO_216762
Bank
22/12/2023
1
5712
4
5712
0
0
5712
0
2502
0410
0410004
AS0410004_201223FTO_216771
Bank
22/12/2023
1
11424
8
11424
0
0
11424
0
2503
0410
0410004
AS0410004_201223APB_FTO_216775
Bank
22/12/2023
1
25704
18
25704
0
0
25704
0
2504
0410
0410004
AS0410004_201223FTO_216779
Bank
22/12/2023
1
8568
6
8568
0
0
8568
0
2505
0410
0410004
AS0410004_201223APB_FTO_216782
Bank
22/12/2023
1
85918
61
84490
1
1428
84490
0
2506
0410
0410004
AS0410004_201223FTO_216785
Bank
22/12/2023
1
1190
5
1190
0
0
1190
0
2507
0410
0410004
AS0410004_201223APB_FTO_216786
Bank
22/12/2023
1
476
2
476
0
0
476
0
2508
0410
0410004
AS0410004_201223FTO_216787
Bank
22/12/2023
1
24038
19
24038
0
0
24038
0
2509
0410
0410004
AS0410004_201223APB_FTO_216788
Bank
22/12/2023
1
51170
38
51170
0
0
51170
0
2510
0410
0410004
AS0410004_201223FTO_216791
Bank
22/12/2023
1
4284
3
4284
0
0
4284
0
2511
0410
0410004
AS0410004_201223APB_FTO_216792
Bank
22/12/2023
1
8568
6
8568
0
0
8568
0
2512
0410
0410004
AS0410004_201223FTO_216795
Bank
22/12/2023
1
7378
6
7378
0
0
7378
0
2513
0410
0410004
AS0410004_201223APB_FTO_216797
Bank
22/12/2023
1
12852
9
12852
0
0
12852
0
2514
0410
0410004
AS0410004_201223FTO_216804
Bank
22/12/2023
1
52360
22
52360
0
0
52360
0
2515
0410
0410004
AS0410004_201223APB_FTO_216805
Bank
22/12/2023
1
52360
22
52360
0
0
52360
0
2516
0410
0410004
AS0410004_201223FTO_217356
Bank
22/12/2023
1
1428
1
1428
0
0
1428
0
2517
0410
0410004
AS0410004_201223APB_FTO_217357
Bank
22/12/2023
1
3570
3
3570
0
0
3570
0
2518
0410
0410004
AS0410004_201223FTO_217358
Bank
22/12/2023
1
2856
2
2856
0
0
2856
0
2519
0410
0410004
AS0410004_201223APB_FTO_217359
Bank
22/12/2023
1
7140
5
7140
0
0
7140
0
2520
0410
0410004
AS0410004_201223FTO_217362
Bank
22/12/2023
1
9758
7
9758
0
0
9758
0
2521
0410
0410004
AS0410004_201223APB_FTO_217365
Bank
22/12/2023
1
87584
63
87584
0
0
87584
0
2522
0410
0410004
AS0410004_201223FTO_217376
Bank
22/12/2023
1
35700
25
35700
0
0
35700
0
2523
0410
0410004
AS0410004_201223FTO_217378
Bank
22/12/2023
1
56644
40
56644
0
0
56644
0
2524
0410
0410004
AS0410004_201223APB_FTO_217386
Bank
22/12/2023
1
108528
76
108528
0
0
108528
0
2525
0410
0410004
AS0410004_201223FTO_217391
Bank
22/12/2023
1
2856
2
2856
0
0
2856
0
2526
0410
0410004
AS0410004_201223APB_FTO_217393
Bank
22/12/2023
1
9996
7
9996
0
0
9996
0
2527
0410
0410004
AS0410004_201223APB_FTO_217396
Bank
22/12/2023
1
14280
6
14280
0
0
14280
0
2528
0410
0410004
AS0410004_221223FTO_218874
Bank
23/12/2023
1
15708
11
15708
0
0
15708
0
2529
0410
0410004
AS0410004_221223APB_FTO_218879
Bank
23/12/2023
1
81396
57
81396
0
0
81396
0
2530
0410
0410004
AS0410004_231223FTO_220146
Bank
23/12/2023
1
20468
10
20468
0
0
20468
0
2531
0410
0410004
AS0410004_231223APB_FTO_220148
Bank
23/12/2023
1
27846
12
25704
1
2142
25704
0
2532
0410
0410004
AS0410004_231223FTO_220520
Bank
23/12/2023
1
14280
6
14280
0
0
14280
0
2533
0410
0410004
AS0410004_231223APB_FTO_220521
Bank
23/12/2023
1
6902
3
6902
0
0
6902
0
2534
0410
0410004
AS0410004_231223FTO_220525
Bank
23/12/2023
1
49504
21
49504
0
0
49504
0
2535
0410
0410004
AS0410004_231223APB_FTO_220526
Bank
23/12/2023
1
19040
8
19040
0
0
19040
0
2536
0410
0410004
AS0410004_231223FTO_220530
Bank
23/12/2023
1
19040
7
16660
1
2380
16660
0
2537
0410
0410004
AS0410004_231223APB_FTO_220531
Bank
23/12/2023
1
5950
3
5950
0
0
5950
0
2538
0410
0410004
AS0410004_231223APB_FTO_220534
Bank
23/12/2023
1
61642
44
61642
0
0
61642
0
2539
0410
0410004
AS0410004_231223FTO_220536
Bank
23/12/2023
1
18564
13
18564
0
0
18564
0
2540
0410
0410004
AS0410004_231223APB_FTO_220538
Bank
23/12/2023
1
66402
49
66402
0
0
66402
0
2541
0410
0410004
AS0410004_231223FTO_220539
Bank
23/12/2023
1
14280
10
14280
0
0
14280
0
2542
0410
0410004
AS0410004_231223FTO_220544
Bank
23/12/2023
1
104244
40
102102
1
2142
102102
0
2543
0410
0410004
AS0410004_231223APB_FTO_220546
Bank
23/12/2023
1
114002
43
111384
1
2618
111384
0
2544
0410
0410004
AS0410004_231223FTO_220563
Bank To HO
23/12/2023
1
1428
0
0
0
0
0
0
2545
0410
0410004
AS0410004_231223FTO_220564
Bank To HO
23/12/2023
1
1428
0
0
0
0
0
0
2546
0410
0410004
AS0410004_241223FTO_220731
Bank
24/12/2023
1
19992
12
19992
0
0
19992
0
2547
0410
0410004
AS0410004_241223FTO_220780
Bank
25/12/2023
1
34272
24
34272
0
0
34272
0
2548
0410
0410004
AS0410004_241223APB_FTO_220781
Bank
25/12/2023
1
61166
36
59500
1
1666
59500
0
2549
0410
0410004
AS0410004_241223APB_FTO_220782
Bank
25/12/2023
1
19992
14
19992
0
0
19992
0
2550
0410
0410004
AS0410004_241223FTO_220814
Bank
25/12/2023
1
17136
12
17136
0
0
17136
0
2551
0410
0410004
AS0410004_241223APB_FTO_220816
Bank
25/12/2023
1
97104
67
95676
1
1428
95676
0
2552
0410
0410004
AS0410004_261223FTO_221288
Bank
26/12/2023
1
28560
20
28560
0
0
28560
0
2553
0410
0410004
AS0410004_261223APB_FTO_221289
Bank
26/12/2023
1
58072
41
58072
0
0
58072
0
2554
0410
0410004
AS0410004_261223FTO_221294
Bank
26/12/2023
1
28560
20
28560
0
0
28560
0
2555
0410
0410004
AS0410004_261223APB_FTO_221296
Bank
26/12/2023
1
74256
52
74256
0
0
74256
0
2556
0410
0410004
AS0410004_261223FTO_221297
Bank
26/12/2023
1
2856
2
2856
0
0
2856
0
2557
0410
0410004
AS0410004_261223APB_FTO_221299
Bank
26/12/2023
1
11424
8
11424
0
0
11424
0
2558
0410
0410004
AS0410004_261223FTO_221787
Bank
26/12/2023
1
2380
1
2380
0
0
2380
0
2559
0410
0410004
AS0410004_261223FTO_221795
Bank To HO
28/12/2023
1
1428
0
0
0
0
0
0
2560
0410
0410004
AS0410004_261223FTO_221801
Bank To HO
28/12/2023
1
9044
0
0
0
0
0
0
2561
0410
0410004
AS0410004_261223FTO_221804
Bank To HO
28/12/2023
1
2380
0
0
0
0
0
0
2562
0410
0410004
AS0410004_261223FTO_221807
Bank To HO
28/12/2023
1
2380
0
0
0
0
0
0
2563
0410
0410004
AS0410004_261223FTO_221814
Bank
26/12/2023
1
9520
4
9520
0
0
9520
0
2564
0410
0410004
AS0410004_261223FTO_221817
Bank
26/12/2023
1
4284
3
4284
0
0
4284
0
2565
0410
0410004
AS0410004_261223FTO_221819
Bank
26/12/2023
1
7140
3
7140
0
0
7140
0
2566
0410
0410004
AS0410004_261223FTO_221826
Bank
26/12/2023
1
4760
2
4760
0
0
4760
0
2567
0410
0410004
AS0410004_261223APB_FTO_221829
Bank
26/12/2023
1
11900
5
11900
0
0
11900
0
2568
0410
0410004
AS0410004_261223APB_FTO_221834
Bank
29/12/2023
1
15232
8
15232
0
0
15232
0
2569
0410
0410004
AS0410004_281223FTO_224537
Bank
29/12/2023
1
45696
31
44268
1
1428
44268
0
2570
0410
0410004
AS0410004_281223APB_FTO_224540
Bank
29/12/2023
1
14280
10
14280
0
0
14280
0
2571
0410
0410004
AS0410004_281223FTO_224553
Bank
29/12/2023
1
50932
36
50932
0
0
50932
0
2572
0410
0410004
AS0410004_281223APB_FTO_224555
Bank
29/12/2023
1
34034
24
34034
0
0
34034
0
2573
0410
0410004
AS0410004_281223FTO_224664
Bank
29/12/2023
1
85680
36
85680
0
0
85680
0
2574
0410
0410004
AS0410004_281223APB_FTO_224665
Bank
29/12/2023
1
79730
34
79730
0
0
79730
0
2575
0410
0410004
AS0410004_291223FTO_224972
Bank
29/12/2023
1
33320
14
33320
0
0
33320
0
2576
0410
0410004
AS0410004_291223APB_FTO_224974
Bank
29/12/2023
1
45220
19
45220
0
0
45220
0
2577
0410
0410004
AS0410004_291223FTO_226123
Bank
29/12/2023
1
4284
2
2856
1
1428
2856
0
2578
0410
0410004
AS0410004_291223APB_FTO_226133
Bank
29/12/2023
1
72352
50
70924
1
1428
70924
0
2579
0410
0410004
AS0410004_291223FTO_226135
Bank
29/12/2023
1
1428
1
1428
0
0
1428
0
2580
0410
0410004
AS0410004_291223APB_FTO_226136
Bank
29/12/2023
1
4522
4
4522
0
0
4522
0
2581
0410
0410004
AS0410004_291223FTO_226138
Bank
29/12/2023
1
1428
1
1428
0
0
1428
0
2582
0410
0410004
AS0410004_291223APB_FTO_226139
Bank
29/12/2023
1
5712
4
5712
0
0
5712
0
2583
0410
0410004
AS0410004_291223FTO_226141
Bank
29/12/2023
1
5712
4
5712
0
0
5712
0
2584
0410
0410004
AS0410004_291223FTO_226142
Bank
29/12/2023
1
2856
2
2856
0
0
2856
0
2585
0410
0410004
AS0410004_291223APB_FTO_226143
Bank
29/12/2023
1
2856
2
2856
0
0
2856
0
2586
0410
0410004
AS0410004_291223APB_FTO_226147
Bank
29/12/2023
1
8568
6
8568
0
0
8568
0
2587
0410
0410004
AS0410004_291223FTO_226149
Bank
29/12/2023
1
7140
4
5712
1
1428
5712
0
2588
0410
0410004
AS0410004_291223APB_FTO_226150
Bank
29/12/2023
1
1428
1
1428
0
0
1428
0
2589
0410
0410004
AS0410004_291223FTO_226152
Bank
29/12/2023
1
2856
2
2856
0
0
2856
0
2590
0410
0410004
AS0410004_291223FTO_226155
Bank
29/12/2023
1
1428
1
1428
0
0
1428
0
2591
0410
0410004
AS0410004_291223APB_FTO_226157
Bank
29/12/2023
1
8568
5
7140
1
1428
7140
0
2592
0410
0410004
AS0410004_291223FTO_226164
Bank
29/12/2023
1
7140
2
4760
1
2380
4760
0
2593
0410
0410004
AS0410004_291223APB_FTO_226165
Bank
29/12/2023
1
13566
6
13566
0
0
13566
0
2594
0410
0410004
AS0410004_291223FTO_226167
Bank
29/12/2023
1
16660
7
16660
0
0
16660
0
2595
0410
0410004
AS0410004_291223APB_FTO_226168
Bank
29/12/2023
1
12138
6
12138
0
0
12138
0
2596
0410
0410004
AS0410004_291223APB_FTO_226169
Bank
29/12/2023
1
9520
4
9520
0
0
9520
0
2597
0410
0410004
AS0410004_291223FTO_226171
Bank
29/12/2023
1
21420
9
21420
0
0
21420
0
2598
0410
0410004
AS0410004_291223APB_FTO_226172
Bank
29/12/2023
1
11900
5
11900
0
0
11900
0
2599
0410
0410004
AS0410004_291223FTO_226174
Bank
29/12/2023
1
37842
27
37842
0
0
37842
0
2600
0410
0410004
AS0410004_291223APB_FTO_226176
Bank
29/12/2023
1
84966
61
84966
0
0
84966
0
2601
0410
0410004
AS0410004_291223FTO_226179
Bank
29/12/2023
1
9520
4
9520
0
0
9520
0
2602
0410
0410004
AS0410004_291223APB_FTO_226180
Bank
29/12/2023
1
15946
7
15946
0
0
15946
0
2603
0410
0410004
AS0410004_291223APB_FTO_226182
Bank
29/12/2023
1
23800
10
23800
0
0
23800
0
2604
0410
0410004
AS0410004_291223FTO_226183
Bank
29/12/2023
1
4760
2
4760
0
0
4760
0
2605
0410
0410004
AS0410004_291223FTO_226185
Bank
29/12/2023
1
2380
1
2380
0
0
2380
0
2606
0410
0410004
AS0410004_291223APB_FTO_226186
Bank
29/12/2023
1
16660
7
16660
0
0
16660
0
2607
0410
0410004
AS0410004_291223FTO_226188
Bank
29/12/2023
1
7140
3
7140
0
0
7140
0
2608
0410
0410004
AS0410004_291223APB_FTO_226189
Bank
29/12/2023
1
14518
7
14518
0
0
14518
0
2609
0410
0410004
AS0410004_291223FTO_226190
Bank
29/12/2023
1
22848
16
22848
0
0
22848
0
2610
0410
0410004
AS0410004_291223APB_FTO_226191
Bank
29/12/2023
1
71162
51
69734
1
1428
69734
0
2611
0410
0410004
AS0410004_291223FTO_226289
Bank
29/12/2023
1
17136
12
17136
0
0
17136
0
2612
0410
0410004
AS0410004_291223APB_FTO_226290
Bank
29/12/2023
1
22372
16
22372
0
0
22372
0
2613
0410
0410004
AS0410004_291223APB_FTO_226292
Bank
29/12/2023
1
30940
13
30940
0
0
30940
0
2614
0410
0410004
AS0410004_301223FTO_227669
Bank
31/12/2023
1
4760
5
4760
0
0
4760
0
2615
0410
0410004
AS0410004_301223APB_FTO_227672
Bank
31/12/2023
1
3332
4
3332
0
0
3332
0
2616
0410
0410004
AS0410004_301223FTO_227676
Bank
31/12/2023
1
11424
5
9520
1
1904
9520
0
2617
0410
0410004
AS0410004_311223FTO_228037
Bank
31/12/2023
1
16660
7
16660
0
0
16660
0
2618
0410
0410004
AS0410004_311223APB_FTO_228038
Bank
31/12/2023
1
30940
13
30940
0
0
30940
0
2619
0410
0410004
AS0410004_311223FTO_228039
Bank
31/12/2023
1
16660
7
16660
0
0
16660
0
2620
0410
0410004
AS0410004_311223APB_FTO_228040
Bank
31/12/2023
1
2380
1
2380
0
0
2380
0
2621
0410
0410004
AS0410004_311223FTO_228041
Bank
31/12/2023
1
4284
3
4284
0
0
4284
0
2622
0410
0410004
AS0410004_311223APB_FTO_228042
Bank
31/12/2023
1
3570
3
3570
0
0
3570
0
2623
0410
0410004
AS0410004_311223FTO_228044
Bank
31/12/2023
1
3570
3
3570
0
0
3570
0
2624
0410
0410004
AS0410004_311223FTO_228045
Bank To HO
31/12/2023
1
2380
0
0
0
0
0
0
2625
0410
0410004
AS0410004_311223FTO_228052
Bank
31/12/2023
1
4284
3
4284
0
0
4284
0
2626
0410
0410004
AS0410004_311223APB_FTO_228053
Bank
31/12/2023
1
18564
13
18564
0
0
18564
0
2627
0410
0410004
AS0410004_311223FTO_228055
Bank
31/12/2023
1
29512
17
27370
1
2142
27370
0
2628
0410
0410004
AS0410004_311223FTO_228056
Bank
31/12/2023
1
28322
24
28322
0
0
28322
0
2629
0410
0410004
AS0410004_311223APB_FTO_228057
Bank
31/12/2023
1
37842
31
37842
0
0
37842
0
2630
0410
0410004
AS0410004_311223FTO_228438
Bank
02/01/2024
1
60928
29
60928
0
0
60928
0
2631
0410
0410004
AS0410004_311223APB_FTO_228442
Bank
02/01/2024
1
57358
29
57358
0
0
57358
0
2632
0410
0410004
AS0410004_311223FTO_228445
Bank
02/01/2024
1
14280
6
14280
0
0
14280
0
2633
0410
0410004
AS0410004_311223APB_FTO_228447
Bank
02/01/2024
1
4760
2
4760
0
0
4760
0
2634
0410
0410004
AS0410004_311223FTO_228450
Bank
02/01/2024
1
9520
7
9520
0
0
9520
0
2635
0410
0410004
AS0410004_311223APB_FTO_228451
Bank
02/01/2024
1
83776
60
83776
0
0
83776
0
2636
0410
0410004
AS0410004_311223FTO_228452
Bank
02/01/2024
1
8568
9
8568
0
0
8568
0
2637
0410
0410004
AS0410004_311223APB_FTO_228455
Bank
02/01/2024
1
42840
45
42840
0
0
42840
0
2638
0410
0410004
AS0410004_311223FTO_228457
Bank
02/01/2024
1
27132
19
27132
0
0
27132
0
2639
0410
0410004
AS0410004_311223APB_FTO_228460
Bank
02/01/2024
1
49266
35
49266
0
0
49266
0
2640
0410
0410004
AS0410004_020124FTO_229030
Bank
02/01/2024
1
9996
7
9996
0
0
9996
0
2641
0410
0410004
AS0410004_020124APB_FTO_229033
Bank
02/01/2024
1
18564
13
18564
0
0
18564
0
2642
0410
0410004
AS0410004_020124APB_FTO_229067
Bank
02/01/2024
1
71400
50
71400
0
0
71400
0
2643
0410
0410004
AS0410004_020124FTO_229362
Bank
02/01/2024
1
37604
25
35938
1
1666
35938
0
2644
0410
0410004
AS0410004_020124APB_FTO_229364
Bank
02/01/2024
1
24990
15
24990
0
0
24990
0
2645
0410
0410004
AS0410004_020124FTO_229365
Bank
02/01/2024
1
2856
2
2856
0
0
2856
0
2646
0410
0410004
AS0410004_020124FTO_229366
Bank To HO
10/01/2024
1
2618
0
0
0
0
0
0
2647
0410
0410004
AS0410004_020124FTO_229369
Bank
02/01/2024
1
6664
4
6664
0
0
6664
0
2648
0410
0410004
AS0410004_020124APB_FTO_229371
Bank
02/01/2024
1
3332
2
3332
0
0
3332
0
2649
0410
0410004
AS0410004_020124FTO_229372
Bank
02/01/2024
1
4284
3
4284
0
0
4284
0
2650
0410
0410004
AS0410004_020124APB_FTO_229373
Bank
02/01/2024
1
9996
7
9996
0
0
9996
0
2651
0410
0410004
AS0410004_020124FTO_229374
Bank
02/01/2024
1
14280
10
14280
0
0
14280
0
2652
0410
0410004
AS0410004_020124APB_FTO_229375
Bank
02/01/2024
1
8568
6
8568
0
0
8568
0
2653
0410
0410004
AS0410004_020124FTO_229377
Bank
02/01/2024
1
2856
2
2856
0
0
2856
0
2654
0410
0410004
AS0410004_020124APB_FTO_229378
Bank
02/01/2024
1
4284
3
4284
0
0
4284
0
2655
0410
0410004
AS0410004_020124FTO_229381
Bank
02/01/2024
1
101626
51
101626
0
0
101626
0
2656
0410
0410004
AS0410004_020124APB_FTO_229382
Bank
02/01/2024
1
125902
62
125902
0
0
125902
0
2657
0410
0410004
AS0410004_020124APB_FTO_229383
Bank
02/01/2024
1
4760
2
4760
0
0
4760
0
2658
0410
0410004
AS0410004_020124APB_FTO_229384
Bank
02/01/2024
1
51884
23
51884
0
0
51884
0
2659
0410
0410004
AS0410004_020124APB_FTO_229386
Bank
02/01/2024
1
8568
6
8568
0
0
8568
0
2660
0410
0410004
AS0410004_030124FTO_229994
Bank
04/01/2024
1
2856
1
1428
1
1428
1428
0
2661
0410
0410004
AS0410004_030124APB_FTO_229995
Bank
04/01/2024
1
22848
14
19992
2
2856
19992
0
2662
0410
0410004
AS0410004_030124FTO_230001
Bank
04/01/2024
1
36890
23
36890
0
0
36890
0
2663
0410
0410004
AS0410004_030124APB_FTO_230002
Bank
04/01/2024
1
42126
27
42126
0
0
42126
0
2664
0410
0410004
AS0410004_060124APB_FTO_230822
Bank
10/01/2024
1
156842
108
153986
2
2856
153986
0
2665
0410
0410004
AS0410004_090124APB_FTO_231687
Bank
10/01/2024
1
79968
57
79968
0
0
79968
0
2666
0410
0410004
AS0410004_090124APB_FTO_231688
Bank
10/01/2024
1
98532
69
98532
0
0
98532
0
2667
0410
0410004
AS0410004_090124APB_FTO_231694
Bank
10/01/2024
1
25704
11
25704
0
0
25704
0
2668
0410
0410004
AS0410004_110124APB_FTO_232018
Bank
15/01/2024
1
8568
6
8568
0
0
8568
0
2669
0410
0410004
AS0410004_130124APB_FTO_233063
Bank
15/01/2024
1
14280
6
14280
0
0
14280
0
2670
0410
0410004
AS0410004_130124APB_FTO_233067
Bank
15/01/2024
1
42602
46
42602
0
0
42602
0
2671
0410
0410004
AS0410004_130124APB_FTO_233069
Bank
15/01/2024
1
27608
20
27608
0
0
27608
0
2672
0410
0410004
AS0410004_130124APB_FTO_233072
Bank
15/01/2024
1
19040
10
19040
0
0
19040
0
2673
0410
0410004
AS0410004_130124APB_FTO_233075
Bank
15/01/2024
1
27132
19
27132
0
0
27132
0
2674
0410
0410004
AS0410004_130124APB_FTO_233077
Bank
15/01/2024
1
82824
58
82824
0
0
82824
0
2675
0410
0410004
AS0410004_130124APB_FTO_233078
Bank
15/01/2024
1
100674
72
100674
0
0
100674
0
2676
0410
0410004
AS0410004_130124APB_FTO_233079
Bank
15/01/2024
1
82824
58
82824
0
0
82824
0
2677
0410
0410004
AS0410004_130124APB_FTO_233080
Bank
15/01/2024
1
98770
71
98770
0
0
98770
0
2678
0410
0410004
AS0410004_140124APB_FTO_233104
Bank
15/01/2024
1
25942
12
25942
0
0
25942
0
2679
0410
0410004
AS0410004_160124APB_FTO_233316
Bank
17/01/2024
1
38556
18
38556
0
0
38556
0
2680
0410
0410004
AS0410004_160124APB_FTO_233321
Bank
17/01/2024
1
84252
35
81872
1
2380
81872
0
2681
0410
0410004
AS0410004_170124APB_FTO_233686
Bank
17/01/2024
1
72828
60
70448
2
2380
70448
0
2682
0410
0410004
AS0410004_170124APB_FTO_233719
Bank
17/01/2024
1
19754
15
19754
0
0
19754
0
2683
0410
0410004
AS0410004_170124APB_FTO_233720
Bank
17/01/2024
1
62356
44
62356
0
0
62356
0
2684
0410
0410004
AS0410004_170124APB_FTO_233721
Bank
17/01/2024
1
9996
6
9996
0
0
9996
0
2685
0410
0410004
AS0410004_170124APB_FTO_233722
Bank
17/01/2024
1
1666
1
1666
0
0
1666
0
2686
0410
0410004
AS0410004_170124APB_FTO_233724
Bank
17/01/2024
1
8568
6
8568
0
0
8568
0
2687
0410
0410004
AS0410004_170124APB_FTO_233725
Bank
17/01/2024
1
4284
3
4284
0
0
4284
0
2688
0410
0410004
AS0410004_170124APB_FTO_233727
Bank
17/01/2024
1
4284
3
4284
0
0
4284
0
2689
0410
0410004
AS0410004_170124APB_FTO_233728
Bank
17/01/2024
1
14280
6
14280
0
0
14280
0
2690
0410
0410004
AS0410004_170124APB_FTO_233729
Bank
17/01/2024
1
19040
8
19040
0
0
19040
0
2691
0410
0410004
AS0410004_170124APB_FTO_233730
Bank
17/01/2024
1
20706
9
20706
0
0
20706
0
2692
0410
0410004
AS0410004_170124APB_FTO_233731
Bank
17/01/2024
1
14280
6
14280
0
0
14280
0
2693
0410
0410004
AS0410004_170124APB_FTO_233734
Bank
17/01/2024
1
11900
5
11900
0
0
11900
0
2694
0410
0410004
AS0410004_170124APB_FTO_233735
Bank
17/01/2024
1
12852
9
12852
0
0
12852
0
2695
0410
0410004
AS0410004_170124APB_FTO_233737
Bank
17/01/2024
1
86870
63
86870
0
0
86870
0
2696
0410
0410004
AS0410004_210124APB_FTO_235365
Bank
21/01/2024
1
54026
22
51408
1
2618
51408
0
2697
0410
0410004
AS0410004_210124APB_FTO_235366
Bank
21/01/2024
1
2380
1
2380
0
0
2380
0
2698
0410
0410004
AS0410004_210124APB_FTO_235367
Bank
21/01/2024
1
5712
4
5712
0
0
5712
0
2699
0410
0410004
AS0410004_210124APB_FTO_235368
Bank
21/01/2024
1
19992
14
19992
0
0
19992
0
2700
0410
0410004
AS0410004_210124APB_FTO_235369
Bank
21/01/2024
1
12852
9
12852
0
0
12852
0
2701
0410
0410004
AS0410004_210124APB_FTO_235370
Bank
21/01/2024
1
9996
7
9996
0
0
9996
0
2702
0410
0410004
AS0410004_210124FTO_235371
Bank To HO
21/01/2024
1
7140
0
0
0
0
0
0
2703
0410
0410004
AS0410004_290124APB_FTO_237546
Bank
01/02/2024
1
90202
38
90202
0
0
90202
0
2704
0410
0410004
AS0410004_010224APB_FTO_238375
Bank
01/02/2024
1
35700
25
35700
0
0
35700
0
2705
0410
0410004
AS0410004_010224APB_FTO_238585
Bank
01/02/2024
1
56644
40
56644
0
0
56644
0
2706
0410
0410004
AS0410004_010224APB_FTO_238586
Bank
01/02/2024
1
11424
8
11424
0
0
11424
0
2707
0410
0410004
AS0410004_020224APB_FTO_238861
Bank
05/02/2024
1
144942
103
144942
0
0
144942
0
2708
0410
0410004
AS0410004_050224APB_FTO_240029
Bank
05/02/2024
1
123998
89
123998
0
0
123998
0
2709
0410
0410004
AS0410004_050224APB_FTO_240030
Bank
05/02/2024
1
8092
11
8092
0
0
8092
0
2710
0410
0410004
AS0410004_050224APB_FTO_240031
Bank
05/02/2024
1
77112
55
75684
1
1428
75684
0
2711
0410
0410004
AS0410004_060224APB_FTO_240441
Bank
07/02/2024
1
11186
10
11186
0
0
11186
0
2712
0410
0410004
AS0410004_070224APB_FTO_240490
Bank
07/02/2024
1
10234
11
10234
0
0
10234
0
2713
0410
0410004
AS0410004_090224APB_FTO_241705
Bank
12/02/2024
1
30940
13
30940
0
0
30940
0
2714
0410
0410004
AS0410004_090224APB_FTO_241707
Bank
12/02/2024
1
27846
13
27846
0
0
27846
0
2715
0410
0410004
AS0410004_110224FTO_242048
Bank
12/02/2024
1
2380
1
2380
0
0
2380
0
2716
0410
0410004
AS0410004_110224APB_FTO_242050
Bank
12/02/2024
1
4284
3
4284
0
0
4284
0
2717
0410
0410004
AS0410004_140224APB_FTO_243390
Bank
16/02/2024
1
84728
38
84728
0
0
84728
0
2718
0410
0410004
AS0410004_140224APB_FTO_243391
Bank
16/02/2024
1
93772
66
93772
0
0
93772
0
2719
0410
0410004
AS0410004_150224APB_FTO_243886
Bank
16/02/2024
1
178262
131
178262
0
0
178262
0
2720
0410
0410004
AS0410004_150224APB_FTO_243888
Bank
16/02/2024
1
79254
58
79254
0
0
79254
0
2721
0410
0410004
AS0410004_150224APB_FTO_244037
Bank
16/02/2024
1
52122
22
52122
0
0
52122
0
2722
0410
0410004
AS0410004_160224APB_FTO_244654
Bank
16/02/2024
1
85680
59
84252
1
1428
84252
0
2723
0410
0410004
AS0410004_160224APB_FTO_244673
Bank
16/02/2024
1
86394
73
86394
0
0
86394
0
2724
0410
0410004
AS0410004_160224APB_FTO_244675
Bank
16/02/2024
1
109718
78
109718
0
0
109718
0
2725
0410
0410004
AS0410004_160224FTO_244678
Bank
16/02/2024
1
6188
3
6188
0
0
6188
0
2726
0410
0410004
AS0410004_160224APB_FTO_244682
Bank
16/02/2024
1
43316
19
43316
0
0
43316
0
2727
0410
0410004
AS0410004_160224APB_FTO_245114
Bank
16/02/2024
1
102816
72
102816
0
0
102816
0
2728
0410
0410004
AS0410004_160224APB_FTO_245176
Bank
16/02/2024
1
26180
11
26180
0
0
26180
0
2729
0410
0410004
AS0410004_160224APB_FTO_245179
Bank
16/02/2024
1
50694
37
50694
0
0
50694
0
2730
0410
0410004
AS0410004_160224APB_FTO_245184
Bank
16/02/2024
1
49504
35
49504
0
0
49504
0
2731
0410
0410004
AS0410004_160224FTO_245194
Bank To HO
28/02/2024
1
2380
0
0
0
0
0
0
2732
0410
0410004
AS0410004_160224APB_FTO_245206
Bank
16/02/2024
1
119952
52
119952
0
0
119952
0
2733
0410
0410004
AS0410004_160224APB_FTO_245209
Bank
16/02/2024
1
34272
15
34272
0
0
34272
0
2734
0410
0410004
AS0410004_160224APB_FTO_245211
Bank
16/02/2024
1
9520
4
9520
0
0
9520
0
2735
0410
0410004
AS0410004_160224APB_FTO_245213
Bank
16/02/2024
1
9520
4
9520
0
0
9520
0
2736
0410
0410004
AS0410004_160224APB_FTO_245216
Bank
16/02/2024
1
14280
10
14280
0
0
14280
0
2737
0410
0410004
AS0410004_160224APB_FTO_245217
Bank
16/02/2024
1
1190
1
1190
0
0
1190
0
2738
0410
0410004
AS0410004_160224APB_FTO_245225
Bank
16/02/2024
1
71400
50
71400
0
0
71400
0
2739
0410
0410004
AS0410004_170224APB_FTO_245255
Bank
19/02/2024
1
149226
81
147322
1
1904
147322
0
2740
0410
0410004
AS0410004_170224APB_FTO_245800
Bank
19/02/2024
1
48552
41
48552
0
0
48552
0
2741
0410
0410004
AS0410004_190224APB_FTO_246270
Bank
19/02/2024
1
34272
18
34272
0
0
34272
0
2742
0410
0410004
AS0410004_190224APB_FTO_246280
Bank
19/02/2024
1
144466
61
144466
0
0
144466
0
2743
0410
0410004
AS0410004_190224APB_FTO_246290
Bank
19/02/2024
1
102340
43
102340
0
0
102340
0
2744
0410
0410004
AS0410004_190224APB_FTO_246306
Bank
19/02/2024
1
78064
30
78064
0
0
78064
0
2745
0410
0410004
AS0410004_190224APB_FTO_246308
Bank
19/02/2024
1
15708
11
15708
0
0
15708
0
2746
0410
0410004
AS0410004_190224APB_FTO_246800
Bank
19/02/2024
1
5712
4
5712
0
0
5712
0
2747
0410
0410004
AS0410004_190224APB_FTO_246802
Bank
19/02/2024
1
9520
4
9520
0
0
9520
0
2748
0410
0410004
AS0410004_190224APB_FTO_246803
Bank
19/02/2024
1
8568
4
8568
0
0
8568
0
2749
0410
0410004
AS0410004_190224APB_FTO_246804
Bank
19/02/2024
1
2380
1
2380
0
0
2380
0
2750
0410
0410004
AS0410004_200224APB_FTO_247458
Bank
22/02/2024
1
89250
68
89250
0
0
89250
0
2751
0410
0410004
AS0410004_200224APB_FTO_247461
Bank
22/02/2024
1
85680
60
85680
0
0
85680
0
2752
0410
0410004
AS0410004_200224APB_FTO_247467
Bank
22/02/2024
1
94962
68
94962
0
0
94962
0
2753
0410
0410004
AS0410004_200224APB_FTO_247473
Bank
22/02/2024
1
7140
3
7140
0
0
7140
0
2754
0410
0410004
AS0410004_200224APB_FTO_247478
Bank
22/02/2024
1
176834
75
176834
0
0
176834
0
2755
0410
0410004
AS0410004_200224APB_FTO_247562
Bank
22/02/2024
1
28560
12
28560
0
0
28560
0
2756
0410
0410004
AS0410004_200224APB_FTO_247563
Bank
22/02/2024
1
11900
5
11900
0
0
11900
0
2757
0410
0410004
AS0410004_200224APB_FTO_247565
Bank
22/02/2024
1
28560
11
26180
1
2380
26180
0
2758
0410
0410004
AS0410004_200224APB_FTO_247566
Bank
22/02/2024
1
68544
49
68544
0
0
68544
0
2759
0410
0410004
AS0410004_210224APB_FTO_247630
Bank
22/02/2024
1
84728
65
84728
0
0
84728
0
2760
0410
0410004
AS0410004_220224APB_FTO_248308
Bank
22/02/2024
1
32606
14
32606
0
0
32606
0
2761
0410
0410004
AS0410004_220224APB_FTO_248834
Bank
22/02/2024
1
5950
5
5950
0
0
5950
0
2762
0410
0410004
AS0410004_220224APB_FTO_248835
Bank
22/02/2024
1
4760
2
4760
0
0
4760
0
2763
0410
0410004
AS0410004_220224APB_FTO_248836
Bank
22/02/2024
1
22848
9
22848
0
0
22848
0
2764
0410
0410004
AS0410004_220224APB_FTO_248837
Bank
22/02/2024
1
5236
2
5236
0
0
5236
0
2765
0410
0410004
AS0410004_220224APB_FTO_248838
Bank
22/02/2024
1
21420
9
21420
0
0
21420
0
2766
0410
0410004
AS0410004_220224APB_FTO_248839
Bank
22/02/2024
1
21420
9
21420
0
0
21420
0
2767
0410
0410004
AS0410004_220224APB_FTO_248840
Bank
22/02/2024
1
4284
3
4284
0
0
4284
0
2768
0410
0410004
AS0410004_220224APB_FTO_248841
Bank
22/02/2024
1
4284
3
4284
0
0
4284
0
2769
0410
0410004
AS0410004_220224APB_FTO_248842
Bank
22/02/2024
1
8568
6
8568
0
0
8568
0
2770
0410
0410004
AS0410004_220224APB_FTO_248844
Bank
22/02/2024
1
7140
5
7140
0
0
7140
0
2771
0410
0410004
AS0410004_220224APB_FTO_248896
Bank
22/02/2024
1
76160
32
76160
0
0
76160
0
2772
0410
0410004
AS0410004_220224APB_FTO_248916
Bank
22/02/2024
1
42840
18
42840
0
0
42840
0
2773
0410
0410004
AS0410004_230224APB_FTO_249138
Bank
26/02/2024
1
138040
60
138040
0
0
138040
0
2774
0410
0410004
AS0410004_250224APB_FTO_250358
Bank
26/02/2024
1
33320
14
33320
0
0
33320
0
2775
0410
0410004
AS0410004_250224APB_FTO_250361
Bank
26/02/2024
1
3094
2
3094
0
0
3094
0
2776
0410
0410004
AS0410004_250224APB_FTO_250371
Bank
26/02/2024
1
49980
21
49980
0
0
49980
0
2777
0410
0410004
AS0410004_250224APB_FTO_250373
Bank
26/02/2024
1
7140
3
7140
0
0
7140
0
2778
0410
0410004
AS0410004_250224APB_FTO_250381
Bank
26/02/2024
1
16660
7
16660
0
0
16660
0
2779
0410
0410004
AS0410004_250224APB_FTO_250382
Bank
26/02/2024
1
19040
8
19040
0
0
19040
0
2780
0410
0410004
AS0410004_250224APB_FTO_250383
Bank
26/02/2024
1
31178
15
31178
0
0
31178
0
2781
0410
0410004
AS0410004_250224APB_FTO_250384
Bank
26/02/2024
1
12614
10
12614
0
0
12614
0
2782
0410
0410004
AS0410004_250224APB_FTO_250385
Bank
26/02/2024
1
44506
38
44506
0
0
44506
0
2783
0410
0410004
AS0410004_260224APB_FTO_250525
Bank
26/02/2024
1
68068
29
68068
0
0
68068
0
2784
0410
0410004
AS0410004_260224APB_FTO_250526
Bank
26/02/2024
1
58310
37
58310
0
0
58310
0
2785
0410
0410004
AS0410004_260224APB_FTO_250674
Bank
26/02/2024
1
31178
14
31178
0
0
31178
0
2786
0410
0410004
AS0410004_260224APB_FTO_250676
Bank
26/02/2024
1
3094
3
3094
0
0
3094
0
2787
0410
0410004
AS0410004_260224APB_FTO_250678
Bank
26/02/2024
1
8568
4
8568
0
0
8568
0
2788
0410
0410004
AS0410004_260224APB_FTO_250679
Bank
26/02/2024
1
106386
76
104958
1
1428
104958
0
2789
0410
0410004
AS0410004_260224APB_FTO_250681
Bank
26/02/2024
1
952
1
952
0
0
952
0
2790
0410
0410004
AS0410004_260224APB_FTO_250682
Bank
26/02/2024
1
9996
7
9996
0
0
9996
0
2791
0410
0410004
AS0410004_260224APB_FTO_250685
Bank
26/02/2024
1
122808
86
121380
1
1428
121380
0
2792
0410
0410004
AS0410004_260224APB_FTO_250688
Bank
26/02/2024
1
109480
79
109480
0
0
109480
0
2793
0410
0410004
AS0410004_260224APB_FTO_250692
Bank
26/02/2024
1
18326
11
18326
0
0
18326
0
2794
0410
0410004
AS0410004_260224APB_FTO_250695
Bank
26/02/2024
1
14280
6
14280
0
0
14280
0
2795
0410
0410004
AS0410004_260224APB_FTO_250696
Bank
26/02/2024
1
11662
7
11662
0
0
11662
0
2796
0410
0410004
AS0410004_260224APB_FTO_250700
Bank
26/02/2024
1
21182
15
21182
0
0
21182
0
2797
0410
0410004
AS0410004_260224APB_FTO_250701
Bank
26/02/2024
1
11662
7
11662
0
0
11662
0
2798
0410
0410004
AS0410004_260224APB_FTO_250707
Bank
26/02/2024
1
47600
31
47600
0
0
47600
0
2799
0410
0410004
AS0410004_270224APB_FTO_251394
Bank
28/02/2024
1
68306
41
68306
0
0
68306
0
2800
0410
0410004
AS0410004_270224APB_FTO_251395
Bank
28/02/2024
1
19040
8
19040
0
0
19040
0
2801
0410
0410004
AS0410004_270224APB_FTO_251396
Bank
28/02/2024
1
34034
24
34034
0
0
34034
0
2802
0410
0410004
AS0410004_270224FTO_251434
Bank To HO
28/02/2024
1
1428
0
0
0
0
0
0
2803
0410
0410004
AS0410004_270224FTO_251436
Bank To HO
28/02/2024
1
16660
0
0
0
0
0
0
2804
0410
0410004
AS0410004_270224APB_FTO_251590
Bank
28/02/2024
1
37128
26
37128
0
0
37128
0
2805
0410
0410004
AS0410004_270224APB_FTO_251592
Bank
28/02/2024
1
42126
18
42126
0
0
42126
0
2806
0410
0410004
AS0410004_270224APB_FTO_251595
Bank
28/02/2024
1
9996
7
9996
0
0
9996
0
2807
0410
0410004
AS0410004_270224APB_FTO_251596
Bank
28/02/2024
1
1428
1
1428
0
0
1428
0
2808
0410
0410004
AS0410004_270224APB_FTO_251607
Bank
28/02/2024
1
65926
48
65926
0
0
65926
0
2809
0410
0410004
AS0410004_270224APB_FTO_251617
Bank
28/02/2024
1
47838
34
47838
0
0
47838
0
2810
0410
0410004
AS0410004_270224APB_FTO_251622
Bank
28/02/2024
1
82110
59
82110
0
0
82110
0
2811
0410
0410004
AS0410004_270224APB_FTO_251963
Bank
28/02/2024
1
34034
24
34034
0
0
34034
0
2812
0410
0410004
AS0410004_270224APB_FTO_251965
Bank
28/02/2024
1
2856
2
2856
0
0
2856
0
2813
0410
0410004
AS0410004_270224APB_FTO_251968
Bank
28/02/2024
1
29988
21
29988
0
0
29988
0
2814
0410
0410004
AS0410004_280224APB_FTO_252227
Bank
28/02/2024
1
4284
3
4284
0
0
4284
0
2815
0410
0410004
AS0410004_280224APB_FTO_252228
Bank
28/02/2024
1
69496
44
69496
0
0
69496
0
2816
0410
0410004
AS0410004_280224APB_FTO_252229
Bank
28/02/2024
1
2618
1
2618
0
0
2618
0
2817
0410
0410004
AS0410004_280224APB_FTO_252230
Bank
28/02/2024
1
12852
9
12852
0
0
12852
0
2818
0410
0410004
AS0410004_280224APB_FTO_252231
Bank
28/02/2024
1
6664
12
6664
0
0
6664
0
2819
0410
0410004
AS0410004_290224APB_FTO_253263
Bank
04/03/2024
1
84014
60
84014
0
0
84014
0
2820
0410
0410004
AS0410004_010324APB_FTO_254422
Bank
04/03/2024
1
2380
2
2380
0
0
2380
0
2821
0410
0410004
AS0410004_010324APB_FTO_254425
Bank
04/03/2024
1
14280
10
14280
0
0
14280
0
2822
0410
0410004
AS0410004_140324APB_FTO_260632
Bank
14/03/2024
1
143752
101
143752
0
0
143752
0
2823
0410
0410004
AS0410004_140324APB_FTO_260633
Bank
14/03/2024
1
68306
61
68306
0
0
68306
0
2824
0410
0410004
AS0410004_140324APB_FTO_260637
Bank
14/03/2024
1
88060
37
88060
0
0
88060
0
2825
0410
0410004
AS0410004_140324APB_FTO_260641
Bank
14/03/2024
1
204680
86
204680
0
0
204680
0
2826
0410
0410004
AS0410004_140324APB_FTO_260643
Bank
14/03/2024
1
121618
87
121618
0
0
121618
0
2827
0410
0410004
AS0410004_140324APB_FTO_260651
Bank
14/03/2024
1
96390
46
96390
0
0
96390
0
2828
0410
0410004
AS0410004_150324APB_FTO_260695
Bank
17/03/2024
1
4284
3
4284
0
0
4284
0
2829
0410
0410004
AS0410004_150324APB_FTO_260747
Bank
17/03/2024
1
1190
5
1190
0
0
1190
0
2830
0410
0410004
AS0410004_150324APB_FTO_260754
Bank
17/03/2024
1
92344
65
92344
0
0
92344
0
2831
0410
0410004
AS0410004_150324APB_FTO_260759
Bank
17/03/2024
1
89964
63
89964
0
0
89964
0
2832
0410
0410004
AS0410004_150324FTO_260763
Bank To HO
17/03/2024
1
9520
0
0
0
0
0
0
2833
0410
0410004
AS0410004_150324APB_FTO_261260
Bank
17/03/2024
1
101864
75
101864
0
0
101864
0
2834
0410
0410004
AS0410004_150324APB_FTO_261265
Bank
17/03/2024
1
11186
5
11186
0
0
11186
0
2835
0410
0410004
AS0410004_160324APB_FTO_261323
Bank
17/03/2024
1
94010
41
91630
1
2380
91630
0
2836
0410
0410004
AS0410004_160324FTO_261324
Bank To HO
17/03/2024
1
2380
0
0
0
0
0
0
2837
0410
0410004
AS0410004_160324APB_FTO_261327
Bank
17/03/2024
1
77826
33
77826
0
0
77826
0
2838
0410
0410004
AS0410004_160324APB_FTO_261328
Bank
17/03/2024
1
63546
46
63546
0
0
63546
0
2839
0410
0410004
AS0410004_160324APB_FTO_261329
Bank
17/03/2024
1
69496
50
69496
0
0
69496
0
2840
0410
0410004
AS0410004_170324APB_FTO_261910
Bank
17/03/2024
1
72828
51
72828
0
0
72828
0
2841
0410
0410004
AS0410004_170324APB_FTO_261911
Bank
17/03/2024
1
9996
7
9996
0
0
9996
0
2842
0410
0410004
AS0410004_170324APB_FTO_261912
Bank
17/03/2024
1
25704
18
25704
0
0
25704
0
2843
0410
0410004
AS0410004_170324APB_FTO_261913
Bank
17/03/2024
1
13328
6
13328
0
0
13328
0
2844
0410
0410004
AS0410004_170324APB_FTO_261914
Bank
17/03/2024
1
36890
15
34272
1
2618
34272
0
2845
0410
0410004
AS0410004_170324APB_FTO_261915
Bank
17/03/2024
1
77826
34
77826
0
0
77826
0
2846
0410
0410004
AS0410004_170324APB_FTO_261916
Bank
17/03/2024
1
49914
21
49914
0
0
49914
0
2847
0410
0410004
AS0410004_170324APB_FTO_261917
Bank
17/03/2024
1
42840
18
42840
0
0
42840
0
2848
0410
0410004
AS0410004_170324APB_FTO_261918
Bank
17/03/2024
1
78540
55
77112
1
1428
77112
0
2849
0410
0410004
AS0410004_180324APB_FTO_262340
Bank
19/03/2024
1
114002
48
114002
0
0
114002
0
2850
0410
0410004
AS0410004_190324APB_FTO_262820
Bank
19/03/2024
1
16660
7
16660
0
0
16660
0
2851
0410
0410004
AS0410004_190324APB_FTO_262908
Bank
19/03/2024
1
15232
7
15232
0
0
15232
0
2852
0410
0410004
AS0410004_190324APB_FTO_262909
Bank
19/03/2024
1
23800
10
23800
0
0
23800
0
2853
0410
0410004
AS0410004_200324APB_FTO_262998
Bank
22/03/2024
1
104720
45
104720
0
0
104720
0
2854
0410
0410004
AS0410004_200324APB_FTO_263000
Bank
22/03/2024
1
203014
88
203014
0
0
203014
0
2855
0410
0410004
AS0410004_200324APB_FTO_263006
Bank
22/03/2024
1
44030
19
44030
0
0
44030
0
2856
0410
0410004
AS0410004_200324APB_FTO_263008
Bank
22/03/2024
1
69496
49
68068
1
1428
68068
0
2857
0410
0410004
AS0410004_200324APB_FTO_263009
Bank
22/03/2024
1
59976
42
59976
0
0
59976
0
2858
0410
0410004
AS0410004_200324APB_FTO_263023
Bank
22/03/2024
1
14280
10
14280
0
0
14280
0
2859
0410
0410004
AS0410004_200324FTO_263025
Bank To HO
22/03/2024
1
1428
0
0
0
0
0
0
2860
0410
0410004
AS0410004_210324APB_FTO_263892
Bank
22/03/2024
1
4284
3
4284
0
0
4284
0
2861
0410
0410004
AS0410004_220324APB_FTO_264003
Bank
22/03/2024
1
63308
46
63308
0
0
63308
0
2862
0410
0410004
AS0410004_220324APB_FTO_264004
Bank
22/03/2024
1
714
3
714
0
0
714
0
2863
0410
0410004
AS0410004_220324APB_FTO_264006
Bank
22/03/2024
1
30940
13
30940
0
0
30940
0
2864
0410
0410004
AS0410004_240324APB_FTO_265089
Bank
25/03/2024
1
94248
66
94248
0
0
94248
0
2865
0410
0410004
AS0410004_240324APB_FTO_265091
Bank
25/03/2024
1
71400
50
71400
0
0
71400
0
2866
0410
0410004
AS0410004_240324APB_FTO_265092
Bank
25/03/2024
1
90916
67
90916
0
0
90916
0
2867
0410
0410004
AS0410004_240324APB_FTO_265095
Bank
25/03/2024
1
88774
38
86394
1
2380
86394
0
2868
0410
0410004
AS0410004_240324APB_FTO_265198
Bank
25/03/2024
1
178262
77
178262
0
0
178262
0
2869
0410
0410004
AS0410004_240324APB_FTO_265204
Bank
25/03/2024
1
59500
25
59500
0
0
59500
0
2870
0410
0410004
AS0410004_240324APB_FTO_265388
Bank
25/03/2024
1
42840
18
42840
0
0
42840
0
2871
0410
0410004
AS0410004_240324APB_FTO_265389
Bank
25/03/2024
1
82348
58
82348
0
0
82348
0
2872
0410
0410004
AS0410004_240324APB_FTO_265390
Bank
25/03/2024
1
59262
44
59262
0
0
59262
0
2873
0410
0410004
AS0410004_240324APB_FTO_265391
Bank
25/03/2024
1
18564
14
18564
0
0
18564
0
2874
0410
0410004
AS0410004_240324APB_FTO_265393
Bank
25/03/2024
1
83300
52
83300
0
0
83300
0
2875
0410
0410004
AS0410004_240324APB_FTO_265395
Bank
25/03/2024
1
65688
56
64260
1
1428
64260
0
2876
0410
0410004
AS0410004_240324APB_FTO_265396
Bank
25/03/2024
1
17136
12
17136
0
0
17136
0
2877
0410
0410004
AS0410004_240324APB_FTO_265398
Bank
25/03/2024
1
64022
30
64022
0
0
64022
0
2878
0410
0410004
AS0410004_240324APB_FTO_265399
Bank
25/03/2024
1
49742
23
49742
0
0
49742
0
2879
0410
0410004
AS0410004_240324APB_FTO_265400
Bank
25/03/2024
1
3332
3
3332
0
0
3332
0
2880
0410
0410004
AS0410004_240324APB_FTO_265401
Bank
25/03/2024
1
23800
10
23800
0
0
23800
0
2881
0410
0410004
AS0410004_240324FTO_265402
Bank To HO
27/03/2024
1
2380
0
0
0
0
0
0
2882
0410
0410004
AS0410004_250324APB_FTO_265421
Bank
25/03/2024
1
21420
9
21420
0
0
21420
0
2883
0410
0410004
AS0410004_250324APB_FTO_265422
Bank
25/03/2024
1
4284
9
4284
0
0
4284
0
2884
0410
0410004
AS0410004_250324APB_FTO_265487
Bank
25/03/2024
1
79016
55
77588
1
1428
77588
0
2885
0410
0410004
AS0410004_250324APB_FTO_265488
Bank
25/03/2024
1
14280
6
14280
0
0
14280
0
2886
0410
0410004
AS0410004_250324APB_FTO_265501
Bank
25/03/2024
1
80920
59
79968
1
952
79968
0
2887
0410
0410004
AS0410004_250324APB_FTO_265587
Bank
25/03/2024
1
78540
33
78540
0
0
78540
0
2888
0410
0410004
AS0410004_250324APB_FTO_265592
Bank
25/03/2024
1
126140
90
126140
0
0
126140
0
2889
0410
0410004
AS0410004_260324APB_FTO_265627
Bank
27/03/2024
1
117096
75
115668
1
1428
115668
0
2890
0410
0410004
AS0410004_260324APB_FTO_265628
Bank
27/03/2024
1
98770
72
97342
1
1428
97342
0
2891
0410
0410004
AS0410004_260324APB_FTO_265629
Bank
27/03/2024
1
115668
83
115668
0
0
115668
0
2892
0410
0410004
AS0410004_260324APB_FTO_265642
Bank
27/03/2024
1
266322
112
261562
2
4760
261562
0
2893
0410
0410004
AS0410004_260324FTO_265645
Bank To HO
27/03/2024
1
4760
0
0
0
0
0
0
2894
0410
0410004
AS0410004_260324FTO_265647
Bank
27/03/2024
1
2380
1
2380
0
0
2380
0
2895
0410
0410004
AS0410004_260324FTO_265649
Bank To HO
27/03/2024
1
2856
0
0
0
0
0
0
2896
0410
0410004
AS0410004_260324APB_FTO_265651
Bank
27/03/2024
1
95200
67
95200
0
0
95200
0
2897
0410
0410004
AS0410004_260324APB_FTO_265655
Bank
27/03/2024
1
129948
90
128520
1
1428
128520
0
2898
0410
0410004
AS0410004_260324FTO_265656
Bank To HO
27/03/2024
1
1428
0
0
0
0
0
0
2899
0410
0410004
AS0410004_260324APB_FTO_265759
Bank
27/03/2024
1
49980
21
49980
0
0
49980
0
2900
0410
0410004
AS0410004_260324APB_FTO_266063
Bank
27/03/2024
1
19278
9
19278
0
0
19278
0
2901
0410
0410004
AS0410004_260324APB_FTO_266064
Bank
27/03/2024
1
33320
14
33320
0
0
33320
0
2902
0410
0410004
AS0410004_260324APB_FTO_266065
Bank
27/03/2024
1
11662
7
11662
0
0
11662
0
2903
0410
0410004
AS0410004_260324APB_FTO_266066
Bank
27/03/2024
1
16660
7
16660
0
0
16660
0
2904
0410
0410004
AS0410004_260324APB_FTO_266067
Bank
27/03/2024
1
11662
7
11662
0
0
11662
0
2905
0410
0410004
AS0410004_260324APB_FTO_266068
Bank
27/03/2024
1
7854
6
7854
0
0
7854
0
2906
0410
0410004
AS0410004_260324APB_FTO_266073
Bank
27/03/2024
1
43554
27
43554
0
0
43554
0
2907
0410
0410004
AS0410004_260324APB_FTO_266074
Bank
27/03/2024
1
51646
37
51646
0
0
51646
0
2908
0410
0410004
AS0410004_260324APB_FTO_266076
Bank
27/03/2024
1
10948
9
10948
0
0
10948
0
2909
0410
0410004
AS0410004_260324APB_FTO_266077
Bank
27/03/2024
1
9520
4
9520
0
0
9520
0
2910
0410
0410004
AS0410004_260324APB_FTO_266078
Bank
27/03/2024
1
17136
12
17136
0
0
17136
0
2911
0410
0410004
AS0410004_260324APB_FTO_266079
Bank
27/03/2024
1
9282
5
9282
0
0
9282
0
2912
0410
0410004
AS0410004_270324APB_FTO_266151
Bank
29/03/2024
1
104244
73
104244
0
0
104244
0
2913
0410
0410004
AS0410004_270324APB_FTO_266614
Bank
29/03/2024
1
18564
13
18564
0
0
18564
0
2914
0410
0410004
AS0410004_270324APB_FTO_266999
Bank
29/03/2024
1
143276
61
143276
0
0
143276
0
2915
0410
0410004
AS0410004_270324APB_FTO_267000
Bank
29/03/2024
1
5712
4
5712
0
0
5712
0
2916
0410
0410004
AS0410004_270324APB_FTO_267001
Bank
29/03/2024
1
14280
10
14280
0
0
14280
0
2917
0410
0410004
AS0410004_270324APB_FTO_267002
Bank
29/03/2024
1
7140
5
7140
0
0
7140
0
2918
0410
0410004
AS0410004_270324APB_FTO_267003
Bank
29/03/2024
1
123284
88
123284
0
0
123284
0
2919
0410
0410004
AS0410004_270324FTO_267014
Bank To HO
29/03/2024
1
2856
0
0
0
0
0
0
2920
0410
0410004
AS0410004_270324APB_FTO_267016
Bank
29/03/2024
1
77112
54
77112
0
0
77112
0
2921
0410
0410004
AS0410004_270324FTO_267017
Bank To HO
29/03/2024
1
1428
0
0
0
0
0
0
2922
0410
0410004
AS0410004_270324APB_FTO_267024
Bank
29/03/2024
1
28560
20
28560
0
0
28560
0
2923
0410
0410004
AS0410004_270324APB_FTO_267026
Bank
29/03/2024
1
53550
38
53550
0
0
53550
0
2924
0410
0410004
AS0410004_270324APB_FTO_267028
Bank
29/03/2024
1
51884
38
51884
0
0
51884
0
2925
0410
0410004
AS0410004_280324APB_FTO_267101
Bank
29/03/2024
1
1428
1
1428
0
0
1428
0
2926
0410
0410004
AS0410004_280324APB_FTO_267107
Bank
29/03/2024
1
2618
7
2618
0
0
2618
0
2927
0410
0410004
AS0410004_280324APB_FTO_267108
Bank
29/03/2024
1
53788
43
53788
0
0
53788
0
2928
0410
0410004
AS0410004_280324APB_FTO_267279
Bank
29/03/2024
1
34986
19
34986
0
0
34986
0
2929
0410
0410004
AS0410004_280324APB_FTO_267303
Bank
29/03/2024
1
68544
48
68544
0
0
68544
0
2930
0410
0410004
AS0410004_280324FTO_267310
Bank To HO
29/03/2024
1
1428
0
0
0
0
0
0
2931
0410
0410004
AS0410004_290324APB_FTO_268141
Bank
29/03/2024
1
23800
10
23800
0
0
23800
0
2932
0410
0410004
AS0410004_290324APB_FTO_268143
Bank
29/03/2024
1
26180
11
26180
0
0
26180
0
2933
0410
0410004
AS0410004_290324APB_FTO_268145
Bank
29/03/2024
1
10948
8
10948
0
0
10948
0
2934
0410
0410004
AS0410004_290324APB_FTO_268152
Bank
29/03/2024
1
82348
41
82348
0
0
82348
0
2935
0410
0410004
AS0410004_290324APB_FTO_268197
Bank
29/03/2024
1
61166
35
61166
0
0
61166
0
2936
0410
0410004
AS0410004_290324FTO_268199
Bank To HO
29/03/2024
1
1428
0
0
0
0
0
0
2937
0410
0410004
AS0410004_290324APB_FTO_268201
Bank
29/03/2024
1
11186
9
11186
0
0
11186
0
2938
0410
0410004
AS0410004_290324APB_FTO_268204
Bank
29/03/2024
1
5712
4
5712
0
0
5712
0
2939
0410
0410004
AS0410004_290324APB_FTO_268210
Bank
29/03/2024
1
34510
25
34510
0
0
34510
0
2940
0410
0410004
AS0410004_290324APB_FTO_268216
Bank
29/03/2024
1
476
2
476
0
0
476
0
2941
0410
0410004
AS0410004_290324APB_FTO_268586
Bank
29/03/2024
1
4760
2
4760
0
0
4760
0
2942
0410
0410004
AS0410004_290324APB_FTO_268587
Bank
29/03/2024
1
64260
45
64260
0
0
64260
0
2943
0410
0410004
AS0410004_290324APB_FTO_268588
Bank
29/03/2024
1
952
4
952
0
0
952
0
2944
0410
0410004
AS0410004_300324APB_FTO_269751
Bank
31/03/2024
1
88060
63
88060
0
0
88060
0
2945
0410
0410004
AS0410004_300324APB_FTO_269758
Bank
31/03/2024
1
69972
49
69972
0
0
69972
0
2946
0410
0410004
AS0410004_300324APB_FTO_269767
Bank
31/03/2024
1
64974
78
64974
0
0
64974
0
2947
0410
0410004
AS0410004_300324APB_FTO_269775
Bank
31/03/2024
1
11424
8
11424
0
0
11424
0
2948
0410
0410004
AS0410004_300324APB_FTO_269779
Bank
31/03/2024
1
12852
8
11424
1
1428
11424
0
2949
0410
0410004
AS0410004_300324APB_FTO_269782
Bank
31/03/2024
1
54264
38
54264
0
0
54264
0
2950
0410
0410004
AS0410004_300324APB_FTO_269789
Bank
31/03/2024
1
15708
11
15708
0
0
15708
0
2951
0410
0410004
AS0410004_300324APB_FTO_269792
Bank
31/03/2024
1
18564
13
18564
0
0
18564
0
Total
2951
103536205
61399
102747199
361
633354
102747199
0
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