Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
02-May-2024 09:57:09 AM
Back
FTO Second Signatory
State :
LADAKH
District :
KARGIL
Block :
KARGIL
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
3708
3708001
LD3708001001_110422FTO_89
Bank
11/04/2022
1
1070
2
1070
0
0
1070
0
2
3708
3708001
LD3708001005_120422FTO_93
Bank
12/04/2022
1
12840
4
12840
0
0
12840
0
3
3708
3708001
LD3708001009_070522FTO_118
Bank
10/05/2022
1
6810
3
6810
0
0
6810
0
4
3708
3708001
LD3708001009_100522FTO_120
Bank
10/05/2022
1
84217
38
84217
0
0
84217
0
5
3708
3708001
LD3708001009_100522APB_FTO_121
Bank
10/05/2022
1
16117
8
16117
0
0
16117
0
6
3708
3708001
LD3708001009_140522FTO_122
Bank
19/05/2022
1
6810
3
6810
0
0
6810
0
7
3708
3708001
LD3708001009_140522APB_FTO_123
Bank
19/05/2022
1
2270
1
2270
0
0
2270
0
8
3708
3708001
LD3708001009_210522FTO_124
Bank
21/05/2022
1
18614
9
18614
0
0
18614
0
9
3708
3708001
LD3708001009_230522FTO_125
Bank
23/05/2022
1
13620
6
13620
0
0
13620
0
10
3708
3708001
LD3708001009_230522APB_FTO_126
Bank
23/05/2022
1
25424
12
25424
0
0
25424
0
11
3708
3708001
LD3708001009_010622FTO_147
Bank
01/06/2022
1
6810
2
6810
0
0
6810
0
12
3708
3708001
LD3708001009_010622APB_FTO_148
Bank
01/06/2022
1
1362
1
1362
0
0
1362
0
13
3708
3708001
LD3708001009_020622FTO_149
Bank
02/06/2022
1
22700
10
22700
0
0
22700
0
14
3708
3708001
LD3708001009_020622APB_FTO_150
Bank
02/06/2022
1
2270
1
2270
0
0
2270
0
15
3708
3708001
LD3708001007_070622FTO_172
Bank
07/06/2022
1
56750
25
56750
0
0
56750
0
16
3708
3708001
LD3708001007_070622APB_FTO_173
Bank
07/06/2022
1
36320
16
36320
0
0
36320
0
17
3708
3708001
LD3708001013_090622FTO_208
Bank
09/06/2022
1
29510
0
0
13
29510
0
0
18
3708
3708001
LD3708001013_090622APB_FTO_210
Bank
09/06/2022
1
72640
0
0
32
72640
0
0
19
3708
3708001
LD3708001011_100622FTO_232
Bank
10/06/2022
1
24970
11
24970
0
0
24970
0
20
3708
3708001
LD3708001011_100622APB_FTO_233
Bank
10/06/2022
1
18160
8
18160
0
0
18160
0
21
3708
3708001
LD3708001012_100622FTO_239
Bank
10/06/2022
1
3405
1
3405
0
0
3405
0
22
3708
3708001
LD3708001011_130622FTO_266
Bank
13/06/2022
1
54480
24
54480
0
0
54480
0
23
3708
3708001
LD3708001011_130622APB_FTO_267
Bank
14/06/2022
1
13620
6
13620
0
0
13620
0
24
3708
3708001
LD3708001009_140622FTO_297
Bank
14/06/2022
1
6810
2
6810
0
0
6810
0
25
3708
3708001
LD3708001007_190622APB_FTO_408
Bank
20/06/2022
1
2270
1
2270
0
0
2270
0
26
3708
3708001
LD3708001014_210622FTO_443
Bank
21/06/2022
1
20430
0
0
9
20430
0
0
27
3708
3708001
LD3708001014_210622APB_FTO_444
Bank
21/06/2022
1
13620
0
0
6
13620
0
0
28
3708
3708001
LD3708001012_210622FTO_445
Bank
21/06/2022
1
36320
0
0
16
36320
0
0
29
3708
3708001
LD3708001012_210622APB_FTO_446
Bank
21/06/2022
1
18160
0
0
8
18160
0
0
30
3708
3708001
LD3708001010_210622FTO_447
Bank
21/06/2022
1
6810
0
0
3
6810
0
0
31
3708
3708001
LD3708001010_210622APB_FTO_448
Bank
21/06/2022
1
20430
0
0
9
20430
0
0
32
3708
3708001
LD3708001009_210622FTO_451
Bank
21/06/2022
1
47670
0
0
21
47670
0
0
33
3708
3708001
LD3708001009_210622APB_FTO_452
Bank
21/06/2022
1
27240
0
0
12
27240
0
0
34
3708
3708001
LD3708001015_210622FTO_461
Bank
21/06/2022
1
2568
0
0
1
2568
0
0
35
3708
3708001
LD3708001006_220622FTO_501
Bank
22/06/2022
1
36320
16
36320
0
0
36320
0
36
3708
3708001
LD3708001006_220622FTO_503
Bank
22/06/2022
1
2270
1
2270
0
0
2270
0
37
3708
3708001
LD3708001006_220622APB_FTO_506
Bank
22/06/2022
1
56750
25
56750
0
0
56750
0
38
3708
3708001
LD3708001007_230622FTO_587
Bank To Cooperative
27/06/2022
1
2270
0
0
0
0
0
0
39
3708
3708001
LD3708001012_270622FTO_696
Bank
27/06/2022
1
3405
0
0
1
3405
0
0
40
3708
3708001
LD3708001006_290622FTO_788
Bank
29/06/2022
1
6810
3
6810
0
0
6810
0
41
3708
3708001
LD3708001006_290622APB_FTO_789
Bank
29/06/2022
1
11350
5
11350
0
0
11350
0
42
3708
3708001
LD3708001003_290622FTO_790
Bank
29/06/2022
1
72413
32
72413
0
0
72413
0
43
3708
3708001
LD3708001003_290622APB_FTO_791
Bank
29/06/2022
1
9080
4
9080
0
0
9080
0
44
3708
3708001
LD3708001004_290622FTO_792
Bank
29/06/2022
1
49032
24
49032
0
0
49032
0
45
3708
3708001
LD3708001021_290622FTO_795
Bank
29/06/2022
1
147777
69
147777
0
0
147777
0
46
3708
3708001
LD3708001018_290622FTO_796
Bank
29/06/2022
1
27240
12
27240
0
0
27240
0
47
3708
3708001
LD3708001018_290622APB_FTO_797
Bank
29/06/2022
1
18160
8
18160
0
0
18160
0
48
3708
3708001
LD3708001005_290622FTO_800
Bank
29/06/2022
1
19295
8
19295
0
0
19295
0
49
3708
3708001
LD3708001005_290622APB_FTO_801
Bank
29/06/2022
1
17252
7
14755
1
2497
14755
0
50
3708
3708001
LD3708001002_290622FTO_802
Bank
15/07/2022
1
2270
1
2270
0
0
2270
0
51
3708
3708001
LD3708001009_300622FTO_803
Bank
30/06/2022
1
99880
44
99880
0
0
99880
0
52
3708
3708001
LD3708001009_300622APB_FTO_804
Bank
30/06/2022
1
43130
19
43130
0
0
43130
0
53
3708
3708001
LD3708001012_300622FTO_805
Bank
02/07/2022
1
27240
0
0
12
27240
0
0
54
3708
3708001
LD3708001012_300622APB_FTO_806
Bank
02/07/2022
1
6810
0
0
3
6810
0
0
55
3708
3708001
LD3708001008_010722FTO_853
Bank
01/07/2022
1
61290
27
61290
0
0
61290
0
56
3708
3708001
LD3708001009_010722FTO_854
Bank
01/07/2022
1
6810
2
6810
0
0
6810
0
57
3708
3708001
LD3708001007_020722FTO_928
Bank
02/07/2022
1
61290
0
0
27
61290
0
0
58
3708
3708001
LD3708001007_020722APB_FTO_930
Bank
02/07/2022
1
36320
0
0
16
36320
0
0
59
3708
3708001
LD3708001016_020722FTO_954
Bank
02/07/2022
1
149820
0
0
66
149820
0
0
60
3708
3708001
LD3708001016_020722APB_FTO_955
Bank
02/07/2022
1
31780
0
0
14
31780
0
0
61
3708
3708001
LD3708001012_020722FTO_956
Bank
02/07/2022
1
45400
0
0
20
45400
0
0
62
3708
3708001
LD3708001015_040722FTO_1038
Bank
04/07/2022
1
70370
31
70370
0
0
70370
0
63
3708
3708001
LD3708001015_040722APB_FTO_1039
Bank
04/07/2022
1
47670
20
45400
1
2270
45400
0
64
3708
3708001
LD3708001014_060722FTO_1120
Bank
06/07/2022
1
52210
23
52210
0
0
52210
0
65
3708
3708001
LD3708001014_060722APB_FTO_1124
Bank
06/07/2022
1
11350
5
11350
0
0
11350
0
66
3708
3708001
LD3708001012_060722APB_FTO_1127
Bank
06/07/2022
1
20430
9
20430
0
0
20430
0
67
3708
3708001
LD3708001010_120722FTO_1512
Bank
12/07/2022
1
24970
11
24970
0
0
24970
0
68
3708
3708001
LD3708001010_120722APB_FTO_1514
Bank
12/07/2022
1
61290
27
61290
0
0
61290
0
69
3708
3708001
LD3708001014_120722FTO_1516
Bank
12/07/2022
1
34050
15
34050
0
0
34050
0
70
3708
3708001
LD3708001014_120722APB_FTO_1518
Bank
12/07/2022
1
31780
14
31780
0
0
31780
0
71
3708
3708001
LD3708001006_130722FTO_1631
Bank
13/07/2022
1
2270
1
2270
0
0
2270
0
72
3708
3708001
LD3708001006_130722APB_FTO_1632
Bank
13/07/2022
1
6810
3
6810
0
0
6810
0
73
3708
3708001
LD3708001021_130722FTO_1633
Bank
15/07/2022
1
58793
36
58793
0
0
58793
0
74
3708
3708001
LD3708001005_130722FTO_1634
Bank
15/07/2022
1
140740
63
140740
0
0
140740
0
75
3708
3708001
LD3708001005_130722APB_FTO_1635
Bank
15/07/2022
1
105782
46
103512
1
2270
103512
0
76
3708
3708001
LD3708001002_130722FTO_1636
Bank
15/07/2022
1
2270
1
2270
0
0
2270
0
77
3708
3708001
LD3708001002_130722APB_FTO_1637
Bank
15/07/2022
1
4540
2
4540
0
0
4540
0
78
3708
3708001
LD3708001003_150722FTO_1701
Bank
15/07/2022
1
13620
6
13620
0
0
13620
0
79
3708
3708001
LD3708001003_150722APB_FTO_1702
Bank
15/07/2022
1
9080
4
9080
0
0
9080
0
80
3708
3708001
LD3708001017_150722FTO_1705
Bank
15/07/2022
1
20430
9
20430
0
0
20430
0
81
3708
3708001
LD3708001017_150722APB_FTO_1706
Bank
15/07/2022
1
22700
10
22700
0
0
22700
0
82
3708
3708001
LD3708001004_190722FTO_1971
Bank
19/07/2022
1
146869
72
144826
1
2043
144826
0
83
3708
3708001
LD3708001017_190722FTO_1977
Bank
19/07/2022
1
2270
1
2270
0
0
2270
0
84
3708
3708001
LD3708001003_190722FTO_1979
Bank
19/07/2022
1
49940
22
49940
0
0
49940
0
85
3708
3708001
LD3708001003_190722APB_FTO_1980
Bank
19/07/2022
1
20203
9
20203
0
0
20203
0
86
3708
3708001
LD3708001016_200722FTO_2125
Bank
20/07/2022
1
15890
0
0
7
15890
0
0
87
3708
3708001
LD3708001016_200722APB_FTO_2127
Bank
20/07/2022
1
18160
0
0
8
18160
0
0
88
3708
3708001
LD3708001003_200722FTO_2141
Bank
20/07/2022
1
22700
0
0
10
22700
0
0
89
3708
3708001
LD3708001003_200722APB_FTO_2142
Bank
20/07/2022
1
22700
0
0
10
22700
0
0
90
3708
3708001
LD3708001017_200722FTO_2144
Bank
20/07/2022
1
9080
0
0
4
9080
0
0
91
3708
3708001
LD3708001017_200722APB_FTO_2145
Bank
20/07/2022
1
22700
0
0
10
22700
0
0
92
3708
3708001
LD3708001009_200722FTO_2156
Bank
20/07/2022
1
31780
0
0
13
31780
0
0
93
3708
3708001
LD3708001009_200722APB_FTO_2157
Bank
20/07/2022
1
13620
0
0
6
13620
0
0
94
3708
3708001
LD3708001016_230722FTO_2336
Bank
26/07/2022
1
2270
1
2270
0
0
2270
0
95
3708
3708001
LD3708001012_230722FTO_2339
Bank
26/07/2022
1
36320
16
36320
0
0
36320
0
96
3708
3708001
LD3708001012_230722APB_FTO_2340
Bank
26/07/2022
1
11350
5
11350
0
0
11350
0
97
3708
3708001
LD3708001014_230722FTO_2342
Bank
26/07/2022
1
29510
13
29510
0
0
29510
0
98
3708
3708001
LD3708001014_230722APB_FTO_2343
Bank
26/07/2022
1
11350
5
11350
0
0
11350
0
99
3708
3708001
LD3708001013_230722FTO_2344
Bank
26/07/2022
1
24970
11
24970
0
0
24970
0
100
3708
3708001
LD3708001013_230722APB_FTO_2345
Bank
26/07/2022
1
59020
26
59020
0
0
59020
0
101
3708
3708001
LD3708001010_230722FTO_2346
Bank
26/07/2022
1
11350
5
11350
0
0
11350
0
102
3708
3708001
LD3708001010_230722APB_FTO_2347
Bank
26/07/2022
1
4540
2
4540
0
0
4540
0
103
3708
3708001
LD3708001007_260722FTO_2439
Bank
27/07/2022
1
54480
0
0
24
54480
0
0
104
3708
3708001
LD3708001007_260722APB_FTO_2440
Bank
27/07/2022
1
15890
0
0
7
15890
0
0
105
3708
3708001
LD3708001012_260722FTO_2441
Bank
27/07/2022
1
34050
0
0
15
34050
0
0
106
3708
3708001
LD3708001012_260722APB_FTO_2442
Bank
27/07/2022
1
9080
0
0
4
9080
0
0
107
3708
3708001
LD3708001009_270722FTO_2608
Bank
27/07/2022
1
133930
0
0
59
133930
0
0
108
3708
3708001
LD3708001009_270722APB_FTO_2609
Bank
27/07/2022
1
68100
0
0
30
68100
0
0
109
3708
3708001
LD3708001012_290722FTO_2670
Bank
29/07/2022
1
3405
1
3405
0
0
3405
0
110
3708
3708001
LD3708001009_160822FTO_3416
Bank
17/08/2022
1
11804
4
11804
0
0
11804
0
111
3708
3708001
LD3708001012_170822FTO_3425
Bank
17/08/2022
1
3405
1
3405
0
0
3405
0
112
3708
3708001
LD3708001007_170822FTO_3429
Bank
17/08/2022
1
21792
10
21792
0
0
21792
0
113
3708
3708001
LD3708001007_170822APB_FTO_3430
Bank
17/08/2022
1
22700
10
22700
0
0
22700
0
114
3708
3708001
LD3708001020_170822FTO_3483
Bank
17/08/2022
1
131660
58
131660
0
0
131660
0
115
3708
3708001
LD3708001020_170822APB_FTO_3484
Bank
17/08/2022
1
6810
3
6810
0
0
6810
0
116
3708
3708001
LD3708001004_170822FTO_3485
Bank
17/08/2022
1
70370
30
68100
1
2270
68100
0
117
3708
3708001
LD3708001021_170822FTO_3486
Bank
17/08/2022
1
35639
18
35639
0
0
35639
0
118
3708
3708001
LD3708001018_170822FTO_3487
Bank
21/08/2022
1
4540
2
4540
0
0
4540
0
119
3708
3708001
LD3708001018_170822APB_FTO_3488
Bank
21/08/2022
1
9080
4
9080
0
0
9080
0
120
3708
3708001
LD3708001001_170822FTO_3491
Bank
17/08/2022
1
13620
6
13620
0
0
13620
0
121
3708
3708001
LD3708001001_170822APB_FTO_3492
Bank
17/08/2022
1
20430
9
20430
0
0
20430
0
122
3708
3708001
LD3708001014_180822FTO_3524
Bank
19/08/2022
1
187275
55
187275
0
0
187275
0
123
3708
3708001
LD3708001014_190822APB_FTO_3593
Bank
19/08/2022
1
95340
28
95340
0
0
95340
0
124
3708
3708001
LD3708001002_210822FTO_3621
Bank
21/08/2022
1
6810
3
6810
0
0
6810
0
125
3708
3708001
LD3708001010_260822FTO_3813
Bank
26/08/2022
1
38590
17
38590
0
0
38590
0
126
3708
3708001
LD3708001010_260822APB_FTO_3814
Bank
26/08/2022
1
124623
55
124623
0
0
124623
0
127
3708
3708001
LD3708001014_290822FTO_3878
Bank
29/08/2022
1
31326
14
31326
0
0
31326
0
128
3708
3708001
LD3708001014_290822APB_FTO_3879
Bank
29/08/2022
1
31780
14
31780
0
0
31780
0
129
3708
3708001
LD3708001010_290822FTO_3880
Bank
29/08/2022
1
13620
6
13620
0
0
13620
0
130
3708
3708001
LD3708001010_290822APB_FTO_3881
Bank
29/08/2022
1
11350
5
11350
0
0
11350
0
131
3708
3708001
LD3708001012_290822FTO_3882
Bank
29/08/2022
1
22700
10
22700
0
0
22700
0
132
3708
3708001
LD3708001012_290822APB_FTO_3883
Bank
29/08/2022
1
6810
3
6810
0
0
6810
0
133
3708
3708001
LD3708001007_290822FTO_3884
Bank
29/08/2022
1
4540
2
4540
0
0
4540
0
134
3708
3708001
LD3708001007_290822APB_FTO_3885
Bank
29/08/2022
1
9080
4
9080
0
0
9080
0
135
3708
3708001
LD3708001016_010922FTO_4061
Bank
01/09/2022
1
20657
13
20657
0
0
20657
0
136
3708
3708001
LD3708001016_010922APB_FTO_4062
Bank
01/09/2022
1
4767
3
4767
0
0
4767
0
137
3708
3708001
LD3708001009_010922FTO_4063
Bank
01/09/2022
1
2270
1
2270
0
0
2270
0
138
3708
3708001
LD3708001017_010922FTO_4064
Bank
01/09/2022
1
6810
3
6810
0
0
6810
0
139
3708
3708001
LD3708001017_010922APB_FTO_4065
Bank
01/09/2022
1
6810
3
6810
0
0
6810
0
140
3708
3708001
LD3708001001_010922FTO_4066
Bank
01/09/2022
1
54934
26
54934
0
0
54934
0
141
3708
3708001
LD3708001001_010922APB_FTO_4067
Bank
01/09/2022
1
46762
24
46762
0
0
46762
0
142
3708
3708001
LD3708001012_060922FTO_4220
Bank
06/09/2022
1
3405
1
3405
0
0
3405
0
143
3708
3708001
LD3708001016_060922FTO_4221
Bank
06/09/2022
1
17706
13
17706
0
0
17706
0
144
3708
3708001
LD3708001009_060922FTO_4222
Bank
06/09/2022
1
2270
1
2270
0
0
2270
0
145
3708
3708001
LD3708001011_060922FTO_4223
Bank
06/09/2022
1
49940
22
49940
0
0
49940
0
146
3708
3708001
LD3708001011_060922APB_FTO_4224
Bank
06/09/2022
1
9080
4
9080
0
0
9080
0
147
3708
3708001
LD3708001016_070922APB_FTO_4230
Bank
07/09/2022
1
4086
3
4086
0
0
4086
0
148
3708
3708001
LD3708001009_070922APB_FTO_4238
Bank
07/09/2022
1
23835
7
23835
0
0
23835
0
149
3708
3708001
LD3708001009_070922FTO_4239
Bank
07/09/2022
1
132795
39
132795
0
0
132795
0
150
3708
3708001
LD3708001008_070922FTO_4247
Bank
07/09/2022
1
163440
72
163440
0
0
163440
0
151
3708
3708001
LD3708001015_100922FTO_4339
Bank
10/09/2022
1
15890
7
15890
0
0
15890
0
152
3708
3708001
LD3708001015_100922APB_FTO_4340
Bank
10/09/2022
1
18160
8
18160
0
0
18160
0
153
3708
3708001
LD3708001002_100922FTO_4343
Bank
10/09/2022
1
6810
3
6810
0
0
6810
0
154
3708
3708001
LD3708001012_130922FTO_4430
Bank
13/09/2022
1
80812
24
80812
0
0
80812
0
155
3708
3708001
LD3708001012_130922APB_FTO_4431
Bank
13/09/2022
1
23835
7
23835
0
0
23835
0
156
3708
3708001
LD3708001003_140922FTO_4500
Bank
24/09/2022
1
36320
16
36320
0
0
36320
0
157
3708
3708001
LD3708001003_140922APB_FTO_4501
Bank
24/09/2022
1
20430
9
20430
0
0
20430
0
158
3708
3708001
LD3708001018_150922FTO_4545
Bank
18/09/2022
1
4540
2
4540
0
0
4540
0
159
3708
3708001
LD3708001004_150922FTO_4548
Bank
18/09/2022
1
11350
5
11350
0
0
11350
0
160
3708
3708001
LD3708001021_160922FTO_4555
Bank
18/09/2022
1
380452
112
380452
0
0
380452
0
161
3708
3708001
LD3708001018_160922APB_FTO_4558
Bank
18/09/2022
1
2270
1
2270
0
0
2270
0
162
3708
3708001
LD3708001008_200922FTO_4749
Bank
20/09/2022
1
43130
19
43130
0
0
43130
0
163
3708
3708001
LD3708001003_210922FTO_4787
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
164
3708
3708001
LD3708001003_210922APB_FTO_4788
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
165
3708
3708001
LD3708001003_240922FTO_4892
Bank
24/09/2022
1
11350
5
11350
0
0
11350
0
166
3708
3708001
LD3708001003_240922APB_FTO_4893
Bank
24/09/2022
1
24970
11
24970
0
0
24970
0
167
3708
3708001
LD3708001005_260922FTO_4996
Bank
28/09/2022
1
102150
0
0
30
102150
0
0
168
3708
3708001
LD3708001005_260922APB_FTO_4997
Bank
28/09/2022
1
23835
0
0
7
23835
0
0
169
3708
3708001
LD3708001012_270922FTO_5062
Bank
27/09/2022
1
31780
0
0
14
31780
0
0
170
3708
3708001
LD3708001012_270922APB_FTO_5063
Bank
27/09/2022
1
6810
0
0
3
6810
0
0
171
3708
3708001
LD3708001015_270922FTO_5064
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
172
3708
3708001
LD3708001009_270922FTO_5065
Bank
27/09/2022
1
3060
0
0
1
3060
0
0
173
3708
3708001
LD3708001008_270922FTO_5066
Bank
27/09/2022
1
11350
0
0
5
11350
0
0
174
3708
3708001
LD3708001008_270922FTO_5074
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
175
3708
3708001
LD3708001010_270922FTO_5078
Bank
27/09/2022
1
2270
0
0
1
2270
0
0
176
3708
3708001
LD3708001021_280922FTO_5094
Bank
28/09/2022
1
144145
0
0
45
144145
0
0
177
3708
3708001
LD3708001016_280922FTO_5209
Bank
28/09/2022
1
47670
0
0
14
47670
0
0
178
3708
3708001
LD3708001016_280922APB_FTO_5211
Bank
28/09/2022
1
10215
0
0
3
10215
0
0
179
3708
3708001
LD3708001015_011022FTO_5442
Bank
01/10/2022
1
31780
0
0
14
31780
0
0
180
3708
3708001
LD3708001015_011022APB_FTO_5445
Bank
01/10/2022
1
29510
0
0
13
29510
0
0
181
3708
3708001
LD3708001004_011022FTO_5456
Bank
08/10/2022
1
4313
0
0
2
4313
0
0
182
3708
3708001
LD3708001005_011022FTO_5460
Bank
08/10/2022
1
4767
2
4767
0
0
4767
0
183
3708
3708001
LD3708001017_011022FTO_5499
Bank
08/10/2022
1
2270
1
2270
0
0
2270
0
184
3708
3708001
LD3708001008_011022FTO_5502
Bank
01/10/2022
1
4540
0
0
2
4540
0
0
185
3708
3708001
LD3708001009_011022FTO_5509
Bank
01/10/2022
1
18160
0
0
8
18160
0
0
186
3708
3708001
LD3708001009_011022APB_FTO_5510
Bank
01/10/2022
1
4540
0
0
2
4540
0
0
187
3708
3708001
LD3708001001_061022FTO_5872
Bank
08/10/2022
1
179557
73
179557
0
0
179557
0
188
3708
3708001
LD3708001021_061022FTO_5873
Bank
08/10/2022
1
71732
135
71732
0
0
71732
0
189
3708
3708001
LD3708001005_061022FTO_5874
Bank
08/10/2022
1
102150
30
102150
0
0
102150
0
190
3708
3708001
LD3708001005_061022APB_FTO_5875
Bank
08/10/2022
1
23835
7
23835
0
0
23835
0
191
3708
3708001
LD3708001001_061022APB_FTO_5888
Bank
08/10/2022
1
204981
86
204981
0
0
204981
0
192
3708
3708001
LD3708001020_061022FTO_5889
Bank
08/10/2022
1
79450
35
79450
0
0
79450
0
193
3708
3708001
LD3708001020_061022APB_FTO_5890
Bank
08/10/2022
1
4540
2
4540
0
0
4540
0
194
3708
3708001
LD3708001009_071022FTO_5959
Bank
07/10/2022
1
13393
6
13393
0
0
13393
0
195
3708
3708001
LD3708001009_071022FTO_5965
Bank
07/10/2022
1
136200
40
136200
0
0
136200
0
196
3708
3708001
LD3708001009_071022APB_FTO_5967
Bank
07/10/2022
1
23835
7
23835
0
0
23835
0
197
3708
3708001
LD3708001019_081022FTO_6013
Bank
08/10/2022
1
9534
6
9534
0
0
9534
0
198
3708
3708001
LD3708001019_081022FTO_6014
Bank
08/10/2022
1
105555
67
103966
1
1589
103966
0
199
3708
3708001
LD3708001001_081022FTO_6015
Bank
08/10/2022
1
204300
60
204300
0
0
204300
0
200
3708
3708001
LD3708001001_081022APB_FTO_6016
Bank
08/10/2022
1
272400
80
272400
0
0
272400
0
201
3708
3708001
LD3708001019_081022APB_FTO_6017
Bank
08/10/2022
1
134157
85
134157
0
0
134157
0
202
3708
3708001
LD3708001021_081022FTO_6018
Bank
08/10/2022
1
156630
46
156630
0
0
156630
0
203
3708
3708001
LD3708001005_081022FTO_6019
Bank
08/10/2022
1
405195
116
394980
3
10215
394980
0
204
3708
3708001
LD3708001005_081022APB_FTO_6020
Bank
08/10/2022
1
316665
89
303045
4
13620
303045
0
205
3708
3708001
LD3708001001_111022FTO_6099
Bank
21/10/2022
1
11350
5
11350
0
0
11350
0
206
3708
3708001
LD3708001001_111022APB_FTO_6100
Bank
21/10/2022
1
22019
11
22019
0
0
22019
0
207
3708
3708001
LD3708001017_111022FTO_6101
Bank
13/10/2022
1
6810
3
6810
0
0
6810
0
208
3708
3708001
LD3708001017_111022APB_FTO_6102
Bank
13/10/2022
1
2270
1
2270
0
0
2270
0
209
3708
3708001
LD3708001005_131022FTO_6215
Bank
13/10/2022
1
78315
22
74910
1
3405
74910
0
210
3708
3708001
LD3708001005_131022APB_FTO_6218
Bank
13/10/2022
1
44265
13
44265
0
0
44265
0
211
3708
3708001
LD3708001018_131022FTO_6219
Bank
13/10/2022
1
51075
15
51075
0
0
51075
0
212
3708
3708001
LD3708001018_131022APB_FTO_6220
Bank
13/10/2022
1
17025
5
17025
0
0
17025
0
213
3708
3708001
LD3708001017_131022APB_FTO_6221
Bank
13/10/2022
1
2270
1
2270
0
0
2270
0
214
3708
3708001
LD3708001002_171022APB_FTO_6424
Bank
18/10/2022
1
2270
1
2270
0
0
2270
0
215
3708
3708001
LD3708001017_181022FTO_6472
Bank
18/10/2022
1
2270
1
2270
0
0
2270
0
216
3708
3708001
LD3708001009_191022FTO_6607
Bank
22/10/2022
1
3859
0
0
2
3859
0
0
217
3708
3708001
LD3708001009_221022FTO_6841
Bank
22/10/2022
1
106236
0
0
39
106236
0
0
218
3708
3708001
LD3708001009_221022APB_FTO_6842
Bank
22/10/2022
1
19068
0
0
7
19068
0
0
219
3708
3708001
LD3708001012_221022FTO_6843
Bank
22/10/2022
1
195674
0
0
58
195674
0
0
220
3708
3708001
LD3708001012_221022APB_FTO_6844
Bank
22/10/2022
1
64695
0
0
19
64695
0
0
221
3708
3708001
LD3708001011_221022FTO_6845
Bank
23/10/2022
1
254240
80
254240
0
0
254240
0
222
3708
3708001
LD3708001011_221022APB_FTO_6846
Bank
23/10/2022
1
66738
21
66738
0
0
66738
0
223
3708
3708001
LD3708001016_221022FTO_6847
Bank
22/10/2022
1
61971
0
0
39
61971
0
0
224
3708
3708001
LD3708001016_221022APB_FTO_6848
Bank
22/10/2022
1
4767
0
0
3
4767
0
0
225
3708
3708001
LD3708001014_221022FTO_6853
Bank
22/10/2022
1
187275
0
0
55
187275
0
0
226
3708
3708001
LD3708001014_221022APB_FTO_6854
Bank
22/10/2022
1
95340
0
0
28
95340
0
0
227
3708
3708001
LD3708001008_221022FTO_6855
Bank
22/10/2022
1
197717
0
0
61
197717
0
0
228
3708
3708001
LD3708001001_261022FTO_6929
Bank
27/10/2022
1
164121
59
164121
0
0
164121
0
229
3708
3708001
LD3708001001_261022APB_FTO_6930
Bank
27/10/2022
1
143010
51
143010
0
0
143010
0
230
3708
3708001
LD3708001021_261022FTO_6931
Bank
27/10/2022
1
62652
35
62652
0
0
62652
0
231
3708
3708001
LD3708001016_261022FTO_7074
Bank
09/11/2022
1
23608
13
23608
0
0
23608
0
232
3708
3708001
LD3708001016_261022APB_FTO_7075
Bank
09/11/2022
1
1816
1
1816
0
0
1816
0
233
3708
3708001
LD3708001013_271022FTO_7084
Bank
29/10/2022
1
4540
2
4540
0
0
4540
0
234
3708
3708001
LD3708001012_271022FTO_7085
Bank
29/10/2022
1
44265
13
44265
0
0
44265
0
235
3708
3708001
LD3708001012_271022APB_FTO_7086
Bank
29/10/2022
1
20430
6
20430
0
0
20430
0
236
3708
3708001
LD3708001008_271022FTO_7130
Bank
29/10/2022
1
33369
20
31780
1
1589
31780
0
237
3708
3708001
LD3708001014_271022FTO_7137
Bank
29/10/2022
1
187275
55
187275
0
0
187275
0
238
3708
3708001
LD3708001014_271022APB_FTO_7138
Bank
29/10/2022
1
95340
28
95340
0
0
95340
0
239
3708
3708001
LD3708001006_291022FTO_7188
Bank
29/10/2022
1
91155
27
91155
0
0
91155
0
240
3708
3708001
LD3708001006_291022APB_FTO_7189
Bank
29/10/2022
1
135634
41
135634
0
0
135634
0
241
3708
3708001
LD3708001013_291022FTO_7192
Bank
01/11/2022
1
41995
28
41995
0
0
41995
0
242
3708
3708001
LD3708001013_291022APB_FTO_7193
Bank
01/11/2022
1
90800
60
90800
0
0
90800
0
243
3708
3708001
LD3708001011_291022APB_FTO_7194
Bank
01/11/2022
1
27240
20
27240
0
0
27240
0
244
3708
3708001
LD3708001011_291022FTO_7195
Bank
01/11/2022
1
110322
81
110322
0
0
110322
0
245
3708
3708001
LD3708001008_291022FTO_7196
Bank
01/11/2022
1
38136
20
36320
1
1816
36320
0
246
3708
3708001
LD3708001003_291022FTO_7197
Bank
29/10/2022
1
40860
12
40860
0
0
40860
0
247
3708
3708001
LD3708001003_291022APB_FTO_7198
Bank
29/10/2022
1
47670
14
47670
0
0
47670
0
248
3708
3708001
LD3708001021_291022FTO_7199
Bank
29/10/2022
1
45400
15
45400
0
0
45400
0
249
3708
3708001
LD3708001001_291022FTO_7200
Bank
29/10/2022
1
43130
19
43130
0
0
43130
0
250
3708
3708001
LD3708001001_291022APB_FTO_7201
Bank
29/10/2022
1
39725
18
39725
0
0
39725
0
251
3708
3708001
LD3708001005_291022FTO_7219
Bank
29/10/2022
1
265590
77
262185
1
3405
262185
0
252
3708
3708001
LD3708001005_291022APB_FTO_7220
Bank
29/10/2022
1
160035
45
153225
2
6810
153225
0
253
3708
3708001
LD3708001019_291022FTO_7221
Bank
29/10/2022
1
198852
72
196128
1
2724
196128
0
254
3708
3708001
LD3708001019_291022APB_FTO_7222
Bank
29/10/2022
1
231540
85
231540
0
0
231540
0
255
3708
3708001
LD3708001016_311022FTO_7266
Bank
09/11/2022
1
44038
26
44038
0
0
44038
0
256
3708
3708001
LD3708001016_311022APB_FTO_7267
Bank
09/11/2022
1
3178
2
3178
0
0
3178
0
257
3708
3708001
LD3708001010_311022FTO_7269
Bank
01/11/2022
1
30191
29
29056
1
1135
29056
0
258
3708
3708001
LD3708001010_311022APB_FTO_7270
Bank
01/11/2022
1
64241
64
64241
0
0
64241
0
259
3708
3708001
LD3708001013_071122FTO_7704
Bank
09/11/2022
1
50848
28
50848
0
0
50848
0
260
3708
3708001
LD3708001013_091122APB_FTO_7768
Bank
09/11/2022
1
108960
60
108960
0
0
108960
0
261
3708
3708001
LD3708001011_091122FTO_7772
Bank
09/11/2022
1
108733
66
108733
0
0
108733
0
262
3708
3708001
LD3708001011_091122APB_FTO_7773
Bank
09/11/2022
1
28602
18
28602
0
0
28602
0
263
3708
3708001
LD3708001014_091122FTO_7775
Bank
09/11/2022
1
11123
5
11123
0
0
11123
0
264
3708
3708001
LD3708001014_091122APB_FTO_7777
Bank
09/11/2022
1
13620
6
13620
0
0
13620
0
265
3708
3708001
LD3708001010_091122FTO_7778
Bank
09/11/2022
1
1589
1
1589
0
0
1589
0
266
3708
3708001
LD3708001010_091122APB_FTO_7779
Bank
09/11/2022
1
7945
5
7945
0
0
7945
0
267
3708
3708001
LD3708001007_091122FTO_7780
Bank
09/11/2022
1
44492
28
44492
0
0
44492
0
268
3708
3708001
LD3708001007_091122APB_FTO_7782
Bank
09/11/2022
1
44492
28
44492
0
0
44492
0
269
3708
3708001
LD3708001016_091122APB_FTO_7783
Bank
09/11/2022
1
5221
3
5221
0
0
5221
0
270
3708
3708001
LD3708001008_091122FTO_7784
Bank
09/11/2022
1
30191
19
30191
0
0
30191
0
271
3708
3708001
LD3708001016_151122FTO_8032
Bank
22/11/2022
1
135973
78
135973
0
0
135973
0
272
3708
3708001
LD3708001021_161122FTO_8134
Bank
19/11/2022
1
40860
17
40860
0
0
40860
0
273
3708
3708001
LD3708001006_161122FTO_8135
Bank
19/11/2022
1
78315
23
78315
0
0
78315
0
274
3708
3708001
LD3708001005_161122FTO_8136
Bank
19/11/2022
1
265590
77
262185
1
3405
262185
0
275
3708
3708001
LD3708001005_161122APB_FTO_8137
Bank
19/11/2022
1
160035
45
153225
2
6810
153225
0
276
3708
3708001
LD3708001002_161122FTO_8138
Bank
19/11/2022
1
81720
24
81720
0
0
81720
0
277
3708
3708001
LD3708001002_161122APB_FTO_8139
Bank
19/11/2022
1
27240
8
27240
0
0
27240
0
278
3708
3708001
LD3708001018_161122FTO_8140
Bank
19/11/2022
1
102150
30
102150
0
0
102150
0
279
3708
3708001
LD3708001018_161122APB_FTO_8141
Bank
19/11/2022
1
34050
10
34050
0
0
34050
0
280
3708
3708001
LD3708001020_161122FTO_8149
Bank
19/11/2022
1
83990
37
83990
0
0
83990
0
281
3708
3708001
LD3708001020_161122APB_FTO_8150
Bank
19/11/2022
1
2270
1
2270
0
0
2270
0
282
3708
3708001
LD3708001003_161122FTO_8151
Bank
19/11/2022
1
262185
75
255375
2
6810
255375
0
283
3708
3708001
LD3708001003_161122APB_FTO_8152
Bank
19/11/2022
1
112365
33
112365
0
0
112365
0
284
3708
3708001
LD3708001001_161122APB_FTO_8153
Bank
19/11/2022
1
1362
1
1362
0
0
1362
0
285
3708
3708001
LD3708001017_161122FTO_8154
Bank
19/11/2022
1
4540
2
4540
0
0
4540
0
286
3708
3708001
LD3708001017_161122APB_FTO_8155
Bank
19/11/2022
1
22700
10
22700
0
0
22700
0
287
3708
3708001
LD3708001008_181122FTO_8233
Bank
18/11/2022
1
30191
19
30191
0
0
30191
0
288
3708
3708001
LD3708001016_181122APB_FTO_8234
Bank
22/11/2022
1
5448
3
5448
0
0
5448
0
289
3708
3708001
LD3708001012_181122FTO_8235
Bank
18/11/2022
1
130298
46
130298
0
0
130298
0
290
3708
3708001
LD3708001012_181122APB_FTO_8236
Bank
18/11/2022
1
39725
14
39725
0
0
39725
0
291
3708
3708001
LD3708001011_181122FTO_8237
Bank
18/11/2022
1
115997
66
115997
0
0
115997
0
292
3708
3708001
LD3708001011_181122APB_FTO_8238
Bank
18/11/2022
1
32688
18
32688
0
0
32688
0
293
3708
3708001
LD3708001013_181122FTO_8239
Bank
18/11/2022
1
44492
28
44492
0
0
44492
0
294
3708
3708001
LD3708001007_181122FTO_8240
Bank
18/11/2022
1
71959
43
71959
0
0
71959
0
295
3708
3708001
LD3708001007_181122APB_FTO_8241
Bank
18/11/2022
1
52891
30
52891
0
0
52891
0
296
3708
3708001
LD3708001006_191122APB_FTO_8373
Bank
21/11/2022
1
122580
0
0
36
122580
0
0
297
3708
3708001
LD3708001001_211122FTO_8448
Bank
24/11/2022
1
345948
122
345948
0
0
345948
0
298
3708
3708001
LD3708001001_211122APB_FTO_8451
Bank
24/11/2022
1
404968
136
404060
1
908
404060
0
299
3708
3708001
LD3708001017_211122FTO_8454
Bank
24/11/2022
1
6810
2
4540
1
2270
4540
0
300
3708
3708001
LD3708001017_211122APB_FTO_8455
Bank
24/11/2022
1
11350
5
11350
0
0
11350
0
301
3708
3708001
LD3708001013_221122APB_FTO_8531
Bank
22/11/2022
1
95340
60
95340
0
0
95340
0
302
3708
3708001
LD3708001008_221122FTO_8537
Bank
22/11/2022
1
31780
19
30191
1
1589
30191
0
303
3708
3708001
LD3708001009_241122FTO_8649
Bank
24/11/2022
1
30645
9
30645
0
0
30645
0
304
3708
3708001
LD3708001009_241122APB_FTO_8650
Bank
24/11/2022
1
30645
9
30645
0
0
30645
0
305
3708
3708001
LD3708001013_241122FTO_8651
Bank
24/11/2022
1
38136
28
38136
0
0
38136
0
306
3708
3708001
LD3708001013_241122APB_FTO_8652
Bank
24/11/2022
1
81720
60
81720
0
0
81720
0
307
3708
3708001
LD3708001014_241122FTO_8653
Bank
24/11/2022
1
34050
10
34050
0
0
34050
0
308
3708
3708001
LD3708001014_241122APB_FTO_8654
Bank
24/11/2022
1
10215
3
10215
0
0
10215
0
309
3708
3708001
LD3708001009_251122FTO_8689
Bank
25/11/2022
1
78315
23
78315
0
0
78315
0
310
3708
3708001
LD3708001009_251122APB_FTO_8690
Bank
25/11/2022
1
13620
4
13620
0
0
13620
0
311
3708
3708001
LD3708001020_251122FTO_8695
Bank
25/11/2022
1
90573
40
90573
0
0
90573
0
312
3708
3708001
LD3708001020_251122APB_FTO_8696
Bank
25/11/2022
1
6810
3
6810
0
0
6810
0
313
3708
3708001
LD3708001003_251122FTO_8697
Bank
25/11/2022
1
534585
151
514155
6
20430
514155
0
314
3708
3708001
LD3708001003_251122APB_FTO_8698
Bank
25/11/2022
1
197490
58
197490
0
0
197490
0
315
3708
3708001
LD3708001004_251122FTO_8719
Bank
25/11/2022
1
112365
33
112365
0
0
112365
0
316
3708
3708001
LD3708001017_251122FTO_8720
Bank
25/11/2022
1
111230
33
111230
0
0
111230
0
317
3708
3708001
LD3708001017_251122APB_FTO_8721
Bank
25/11/2022
1
64695
19
64695
0
0
64695
0
318
3708
3708001
LD3708001004_261122FTO_8788
Bank
29/11/2022
1
714142
260
708921
2
5221
708921
0
319
3708
3708001
LD3708001018_281122FTO_8841
Bank
07/12/2022
1
15890
7
15890
0
0
15890
0
320
3708
3708001
LD3708001018_281122APB_FTO_8842
Bank
07/12/2022
1
18160
8
18160
0
0
18160
0
321
3708
3708001
LD3708001011_021222FTO_9032
Bank
02/12/2022
1
224730
66
224730
0
0
224730
0
322
3708
3708001
LD3708001011_021222APB_FTO_9033
Bank
02/12/2022
1
61290
18
61290
0
0
61290
0
323
3708
3708001
LD3708001014_021222FTO_9034
Bank
02/12/2022
1
27240
8
27240
0
0
27240
0
324
3708
3708001
LD3708001014_021222APB_FTO_9035
Bank
02/12/2022
1
30645
9
30645
0
0
30645
0
325
3708
3708001
LD3708001016_021222FTO_9036
Bank
02/12/2022
1
47670
14
47670
0
0
47670
0
326
3708
3708001
LD3708001016_021222APB_FTO_9037
Bank
02/12/2022
1
10215
3
10215
0
0
10215
0
327
3708
3708001
LD3708001007_021222FTO_9038
Bank
02/12/2022
1
14301
9
14301
0
0
14301
0
328
3708
3708001
LD3708001007_021222APB_FTO_9039
Bank
02/12/2022
1
23835
15
23835
0
0
23835
0
329
3708
3708001
LD3708001008_021222FTO_9040
Bank
02/12/2022
1
137335
50
135746
1
1589
135746
0
330
3708
3708001
LD3708001012_021222FTO_9041
Bank
02/12/2022
1
81720
24
81720
0
0
81720
0
331
3708
3708001
LD3708001012_021222APB_FTO_9042
Bank
02/12/2022
1
20430
6
20430
0
0
20430
0
332
3708
3708001
LD3708001010_051222FTO_9115
Bank
05/12/2022
1
55615
19
55615
0
0
55615
0
333
3708
3708001
LD3708001008_051222FTO_9120
Bank
05/12/2022
1
163440
48
163440
0
0
163440
0
334
3708
3708001
LD3708001016_051222FTO_9135
Bank
05/12/2022
1
61290
18
61290
0
0
61290
0
335
3708
3708001
LD3708001020_051222FTO_9227
Bank
07/12/2022
1
197036
60
190680
2
6356
190680
0
336
3708
3708001
LD3708001020_051222APB_FTO_9230
Bank
07/12/2022
1
6356
2
6356
0
0
6356
0
337
3708
3708001
LD3708001019_051222FTO_9249
Bank
07/12/2022
1
68100
29
65830
1
2270
65830
0
338
3708
3708001
LD3708001019_051222APB_FTO_9254
Bank
07/12/2022
1
122580
54
122580
0
0
122580
0
339
3708
3708001
LD3708001003_051222FTO_9261
Bank
07/12/2022
1
95340
27
91935
1
3405
91935
0
340
3708
3708001
LD3708001003_051222APB_FTO_9263
Bank
07/12/2022
1
108960
32
108960
0
0
108960
0
341
3708
3708001
LD3708001021_051222FTO_9284
Bank
07/12/2022
1
152998
102
152998
0
0
152998
0
342
3708
3708001
LD3708001018_051222FTO_9289
Bank
07/12/2022
1
13620
6
13620
0
0
13620
0
343
3708
3708001
LD3708001018_051222APB_FTO_9292
Bank
07/12/2022
1
13620
6
13620
0
0
13620
0
344
3708
3708001
LD3708001017_051222FTO_9299
Bank
07/12/2022
1
115770
35
115770
0
0
115770
0
345
3708
3708001
LD3708001017_051222APB_FTO_9301
Bank
07/12/2022
1
98745
34
98745
0
0
98745
0
346
3708
3708001
LD3708001001_051222FTO_9303
Bank
07/12/2022
1
241982
101
241982
0
0
241982
0
347
3708
3708001
LD3708001001_051222APB_FTO_9304
Bank
07/12/2022
1
297143
114
296916
1
227
296916
0
348
3708
3708001
LD3708001002_051222FTO_9309
Bank
08/12/2022
1
605636
166
564776
12
40860
564776
0
349
3708
3708001
LD3708001002_051222APB_FTO_9310
Bank
08/12/2022
1
476700
138
469890
2
6810
469890
0
350
3708
3708001
LD3708001009_051222FTO_9346
Bank
05/12/2022
1
108960
32
108960
0
0
108960
0
351
3708
3708001
LD3708001009_051222APB_FTO_9347
Bank
05/12/2022
1
51075
15
51075
0
0
51075
0
352
3708
3708001
LD3708001021_061222FTO_9441
Bank
07/12/2022
1
6810
2
6810
0
0
6810
0
353
3708
3708001
LD3708001018_061222FTO_9442
Bank
07/12/2022
1
1099134
447
1086876
6
12258
1086876
0
354
3708
3708001
LD3708001018_061222APB_FTO_9443
Bank
07/12/2022
1
858287
336
858287
0
0
858287
0
355
3708
3708001
LD3708001018_071222FTO_9533
Bank
08/12/2022
1
36320
16
36320
0
0
36320
0
356
3708
3708001
LD3708001018_071222APB_FTO_9534
Bank
08/12/2022
1
40600
18
40600
0
0
40600
0
357
3708
3708001
LD3708001001_071222FTO_9535
Bank
08/12/2022
1
11350
6
11350
0
0
11350
0
358
3708
3708001
LD3708001001_071222APB_FTO_9536
Bank
08/12/2022
1
11350
5
11350
0
0
11350
0
359
3708
3708001
LD3708001006_071222APB_FTO_9537
Bank
16/12/2022
1
3405
1
3405
0
0
3405
0
360
3708
3708001
LD3708001004_071222FTO_9538
Bank
30/12/2022
1
211110
62
211110
0
0
211110
0
361
3708
3708001
LD3708001007_071222FTO_9539
Bank
07/12/2022
1
108279
36
108279
0
0
108279
0
362
3708
3708001
LD3708001007_071222APB_FTO_9540
Bank
07/12/2022
1
51075
22
51075
0
0
51075
0
363
3708
3708001
LD3708001008_071222FTO_9541
Bank
07/12/2022
1
71505
21
71505
0
0
71505
0
364
3708
3708001
LD3708001014_071222FTO_9542
Bank
07/12/2022
1
13620
4
13620
0
0
13620
0
365
3708
3708001
LD3708001014_071222APB_FTO_9543
Bank
07/12/2022
1
30645
9
30645
0
0
30645
0
366
3708
3708001
LD3708001010_071222APB_FTO_9544
Bank
07/12/2022
1
58112
24
58112
0
0
58112
0
367
3708
3708001
LD3708001002_071222FTO_9545
Bank
08/12/2022
1
197490
55
187275
3
10215
187275
0
368
3708
3708001
LD3708001002_071222APB_FTO_9546
Bank
08/12/2022
1
180465
53
180465
0
0
180465
0
369
3708
3708001
LD3708001003_081222FTO_9644
Bank
08/12/2022
1
149820
44
149820
0
0
149820
0
370
3708
3708001
LD3708001003_081222APB_FTO_9645
Bank
08/12/2022
1
13620
4
13620
0
0
13620
0
371
3708
3708001
LD3708001018_081222FTO_9646
Bank
08/12/2022
1
74910
32
72640
1
2270
72640
0
372
3708
3708001
LD3708001018_081222APB_FTO_9647
Bank
08/12/2022
1
36320
16
36320
0
0
36320
0
373
3708
3708001
LD3708001001_081222FTO_9648
Bank
08/12/2022
1
6810
6
6810
0
0
6810
0
374
3708
3708001
LD3708001009_111222FTO_9745
Bank
11/12/2022
1
170250
50
170250
0
0
170250
0
375
3708
3708001
LD3708001009_111222APB_FTO_9746
Bank
11/12/2022
1
64695
19
64695
0
0
64695
0
376
3708
3708001
LD3708001011_111222FTO_9747
Bank
11/12/2022
1
51075
15
51075
0
0
51075
0
377
3708
3708001
LD3708001011_111222APB_FTO_9748
Bank
11/12/2022
1
6810
2
6810
0
0
6810
0
378
3708
3708001
LD3708001014_111222FTO_9749
Bank
11/12/2022
1
47670
16
47670
0
0
47670
0
379
3708
3708001
LD3708001014_111222APB_FTO_9750
Bank
11/12/2022
1
31780
12
31780
0
0
31780
0
380
3708
3708001
LD3708001010_111222FTO_9751
Bank
11/12/2022
1
7945
5
7945
0
0
7945
0
381
3708
3708001
LD3708001010_111222APB_FTO_9753
Bank
11/12/2022
1
20657
13
20657
0
0
20657
0
382
3708
3708001
LD3708001010_131222FTO_9855
Bank
13/12/2022
1
64695
0
0
19
64695
0
0
383
3708
3708001
LD3708001010_131222APB_FTO_9856
Bank
13/12/2022
1
129390
0
0
38
129390
0
0
384
3708
3708001
LD3708001008_131222FTO_9857
Bank
13/12/2022
1
20657
0
0
13
20657
0
0
385
3708
3708001
LD3708001009_131222FTO_9858
Bank
13/12/2022
1
47670
0
0
14
47670
0
0
386
3708
3708001
LD3708001009_131222APB_FTO_9859
Bank
13/12/2022
1
30645
0
0
9
30645
0
0
387
3708
3708001
LD3708001018_141222FTO_9982
Bank
16/12/2022
1
2270
1
2270
0
0
2270
0
388
3708
3708001
LD3708001018_161222FTO_10030
Bank
16/12/2022
1
1816
2
1816
0
0
1816
0
389
3708
3708001
LD3708001021_161222FTO_10032
Bank
16/12/2022
1
40860
18
40860
0
0
40860
0
390
3708
3708001
LD3708001001_161222FTO_10034
Bank
16/12/2022
1
208386
66
208386
0
0
208386
0
391
3708
3708001
LD3708001001_161222APB_FTO_10037
Bank
16/12/2022
1
270811
84
270811
0
0
270811
0
392
3708
3708001
LD3708001017_161222FTO_10042
Bank
16/12/2022
1
6810
3
6810
0
0
6810
0
393
3708
3708001
LD3708001017_161222APB_FTO_10043
Bank
16/12/2022
1
2270
1
2270
0
0
2270
0
394
3708
3708001
LD3708001014_171222FTO_10089
Bank
17/12/2022
1
55615
22
55615
0
0
55615
0
395
3708
3708001
LD3708001014_171222APB_FTO_10090
Bank
17/12/2022
1
28375
10
28375
0
0
28375
0
396
3708
3708001
LD3708001009_191222FTO_10123
Bank
19/12/2022
1
57658
34
57658
0
0
57658
0
397
3708
3708001
LD3708001009_191222APB_FTO_10124
Bank
19/12/2022
1
136881
70
134157
2
2724
134157
0
398
3708
3708001
LD3708001016_191222FTO_10125
Bank
19/12/2022
1
30645
9
30645
0
0
30645
0
399
3708
3708001
LD3708001016_191222APB_FTO_10126
Bank
19/12/2022
1
27240
8
27240
0
0
27240
0
400
3708
3708001
LD3708001014_191222FTO_10127
Bank
19/12/2022
1
21338
10
21338
0
0
21338
0
401
3708
3708001
LD3708001014_191222APB_FTO_10128
Bank
19/12/2022
1
11350
6
11350
0
0
11350
0
402
3708
3708001
LD3708001007_191222FTO_10129
Bank
19/12/2022
1
23835
15
23835
0
0
23835
0
403
3708
3708001
LD3708001007_191222APB_FTO_10131
Bank
19/12/2022
1
27013
17
27013
0
0
27013
0
404
3708
3708001
LD3708001008_191222FTO_10133
Bank
19/12/2022
1
27240
18
27240
0
0
27240
0
405
3708
3708001
LD3708001008_191222APB_FTO_10134
Bank
19/12/2022
1
76045
49
76045
0
0
76045
0
406
3708
3708001
LD3708001006_291222APB_FTO_10517
Bank
30/12/2022
1
3405
1
3405
0
0
3405
0
407
3708
3708001
LD3708001003_291222FTO_10520
Bank
30/12/2022
1
211110
57
194085
5
17025
194085
0
408
3708
3708001
LD3708001004_291222FTO_10521
Bank
30/12/2022
1
51075
14
47670
1
3405
47670
0
409
3708
3708001
LD3708001004_291222APB_FTO_10522
Bank
30/12/2022
1
119175
35
119175
0
0
119175
0
410
3708
3708001
LD3708001021_291222FTO_10523
Bank
30/12/2022
1
26332
11
26332
0
0
26332
0
411
3708
3708001
LD3708001021_291222APB_FTO_10524
Bank
30/12/2022
1
6810
3
6810
0
0
6810
0
412
3708
3708001
LD3708001018_291222FTO_10525
Bank
30/12/2022
1
44265
20
44265
0
0
44265
0
413
3708
3708001
LD3708001018_291222APB_FTO_10526
Bank
30/12/2022
1
104420
46
104420
0
0
104420
0
414
3708
3708001
LD3708001017_291222FTO_10527
Bank
30/12/2022
1
15890
7
15890
0
0
15890
0
415
3708
3708001
LD3708001017_291222APB_FTO_10528
Bank
30/12/2022
1
6810
3
6810
0
0
6810
0
416
3708
3708001
LD3708001001_291222FTO_10529
Bank
30/12/2022
1
10669
4
10669
0
0
10669
0
417
3708
3708001
LD3708001001_291222APB_FTO_10530
Bank
30/12/2022
1
32007
15
32007
0
0
32007
0
418
3708
3708001
LD3708001003_301222APB_FTO_10599
Bank
30/12/2022
1
211110
62
211110
0
0
211110
0
419
3708
3708001
LD3708001009_010123FTO_10636
Bank
01/01/2023
1
67873
49
67873
0
0
67873
0
420
3708
3708001
LD3708001009_010123APB_FTO_10637
Bank
01/01/2023
1
362973
253
346175
12
16798
346175
0
421
3708
3708001
LD3708001012_010123FTO_10639
Bank
01/01/2023
1
263774
156
263774
0
0
263774
0
422
3708
3708001
LD3708001012_010123APB_FTO_10641
Bank
01/01/2023
1
209975
120
209975
0
0
209975
0
423
3708
3708001
LD3708001011_010123FTO_10644
Bank
01/01/2023
1
40860
12
40860
0
0
40860
0
424
3708
3708001
LD3708001011_010123APB_FTO_10645
Bank
01/01/2023
1
17025
5
17025
0
0
17025
0
425
3708
3708001
LD3708001016_010123FTO_10646
Bank
01/01/2023
1
261504
84
261504
0
0
261504
0
426
3708
3708001
LD3708001016_010123APB_FTO_10647
Bank
01/01/2023
1
186367
61
186367
0
0
186367
0
427
3708
3708001
LD3708001013_010123FTO_10648
Bank
01/01/2023
1
19976
8
19976
0
0
19976
0
428
3708
3708001
LD3708001013_010123APB_FTO_10649
Bank
01/01/2023
1
410870
163
410870
0
0
410870
0
429
3708
3708001
LD3708001014_010123FTO_10650
Bank
01/01/2023
1
103285
53
103285
0
0
103285
0
430
3708
3708001
LD3708001014_010123APB_FTO_10651
Bank
01/01/2023
1
60155
30
60155
0
0
60155
0
431
3708
3708001
LD3708001007_010123FTO_10652
Bank
01/01/2023
1
45400
26
45400
0
0
45400
0
432
3708
3708001
LD3708001007_010123APB_FTO_10653
Bank
01/01/2023
1
70597
40
70597
0
0
70597
0
433
3708
3708001
LD3708001008_010123FTO_10654
Bank
01/01/2023
1
23154
15
23154
0
0
23154
0
434
3708
3708001
LD3708001008_010123APB_FTO_10655
Bank
01/01/2023
1
80131
51
80131
0
0
80131
0
435
3708
3708001
LD3708001003_040123FTO_10891
Bank
04/01/2023
1
68100
18
61290
2
6810
61290
0
436
3708
3708001
LD3708001003_040123APB_FTO_10892
Bank
04/01/2023
1
23835
7
23835
0
0
23835
0
437
3708
3708001
LD3708001002_040123FTO_10895
Bank
06/01/2023
1
255375
68
231540
7
23835
231540
0
438
3708
3708001
LD3708001002_040123APB_FTO_10897
Bank
06/01/2023
1
558420
162
551610
2
6810
551610
0
439
3708
3708001
LD3708001009_050123FTO_11009
Bank
05/01/2023
1
46081
34
46081
0
0
46081
0
440
3708
3708001
LD3708001009_050123FTO_11010
Bank
05/01/2023
1
474203
199
474203
0
0
474203
0
441
3708
3708001
LD3708001009_050123APB_FTO_11017
Bank
05/01/2023
1
258780
179
255602
2
3178
255602
0
442
3708
3708001
LD3708001012_050123FTO_11018
Bank
05/01/2023
1
479424
173
479424
0
0
479424
0
443
3708
3708001
LD3708001012_050123FTO_11026
Bank
05/01/2023
1
116224
68
116224
0
0
116224
0
444
3708
3708001
LD3708001012_050123APB_FTO_11034
Bank
05/01/2023
1
106236
62
106236
0
0
106236
0
445
3708
3708001
LD3708001010_070123FTO_11224
Bank
07/01/2023
1
59928
17
53572
2
6356
53572
0
446
3708
3708001
LD3708001010_070123APB_FTO_11225
Bank
07/01/2023
1
400201
126
400201
0
0
400201
0
447
3708
3708001
LD3708001010_070123FTO_11226
Bank
07/01/2023
1
29510
13
29510
0
0
29510
0
448
3708
3708001
LD3708001007_070123FTO_11227
Bank
07/01/2023
1
98518
61
96929
1
1589
96929
0
449
3708
3708001
LD3708001007_070123APB_FTO_11228
Bank
07/01/2023
1
187502
115
182735
3
4767
182735
0
450
3708
3708001
LD3708001007_070123FTO_11229
Bank
07/01/2023
1
165710
73
165710
0
0
165710
0
451
3708
3708001
LD3708001015_070123FTO_11230
Bank
07/01/2023
1
74002
48
74002
0
0
74002
0
452
3708
3708001
LD3708001015_070123APB_FTO_11231
Bank
07/01/2023
1
92162
60
92162
0
0
92162
0
453
3708
3708001
LD3708001008_070123FTO_11232
Bank
07/01/2023
1
42676
27
42676
0
0
42676
0
454
3708
3708001
LD3708001008_070123APB_FTO_11233
Bank
07/01/2023
1
231540
146
228589
2
2951
228589
0
455
3708
3708001
LD3708001008_070123FTO_11234
Bank
07/01/2023
1
215877
69
215877
0
0
215877
0
456
3708
3708001
LD3708001016_080123FTO_11235
Bank
08/01/2023
1
218601
94
218601
0
0
218601
0
457
3708
3708001
LD3708001016_080123APB_FTO_11236
Bank
08/01/2023
1
142556
60
142556
0
0
142556
0
458
3708
3708001
LD3708001016_080123FTO_11237
Bank
08/01/2023
1
340273
153
336868
1
3405
336868
0
459
3708
3708001
LD3708001013_080123FTO_11238
Bank
08/01/2023
1
102150
45
102150
0
0
102150
0
460
3708
3708001
LD3708001014_080123FTO_11239
Bank
08/01/2023
1
21338
13
21338
0
0
21338
0
461
3708
3708001
LD3708001014_080123APB_FTO_11240
Bank
08/01/2023
1
37228
23
37228
0
0
37228
0
462
3708
3708001
LD3708001014_080123FTO_11241
Bank
08/01/2023
1
316665
98
316665
0
0
316665
0
463
3708
3708001
LD3708001003_080123FTO_11253
Bank
08/01/2023
1
194766
52
177741
5
17025
177741
0
464
3708
3708001
LD3708001003_080123APB_FTO_11254
Bank
08/01/2023
1
200895
58
200895
0
0
200895
0
465
3708
3708001
LD3708001021_080123APB_FTO_11255
Bank
08/01/2023
1
2270
1
2270
0
0
2270
0
466
3708
3708001
LD3708001017_080123FTO_11256
Bank
08/01/2023
1
202257
59
195220
2
7037
195220
0
467
3708
3708001
LD3708001017_080123APB_FTO_11257
Bank
08/01/2023
1
394072
112
369556
7
24516
369556
0
468
3708
3708001
LD3708001001_080123FTO_11258
Bank
08/01/2023
1
6810
2
6810
0
0
6810
0
469
3708
3708001
LD3708001001_080123APB_FTO_11259
Bank
08/01/2023
1
3405
1
3405
0
0
3405
0
470
3708
3708001
LD3708001004_080123APB_FTO_11260
Bank
08/01/2023
1
9080
4
9080
0
0
9080
0
471
3708
3708001
LD3708001015_110123FTO_11659
Bank
11/01/2023
1
61290
27
61290
0
0
61290
0
472
3708
3708001
LD3708001015_110123APB_FTO_11660
Bank
11/01/2023
1
21792
16
21792
0
0
21792
0
473
3708
3708001
LD3708001015_110123FTO_11661
Bank
11/01/2023
1
17706
13
17706
0
0
17706
0
474
3708
3708001
LD3708001009_110123FTO_11662
Bank
11/01/2023
1
51075
33
51075
0
0
51075
0
475
3708
3708001
LD3708001009_110123APB_FTO_11666
Bank
11/01/2023
1
281480
179
278302
2
3178
278302
0
476
3708
3708001
LD3708001016_110123FTO_11671
Bank
11/01/2023
1
193631
119
193631
0
0
193631
0
477
3708
3708001
LD3708001016_110123APB_FTO_11672
Bank
11/01/2023
1
113046
70
113046
0
0
113046
0
478
3708
3708001
LD3708001008_110123FTO_11676
Bank
11/01/2023
1
14301
9
14301
0
0
14301
0
479
3708
3708001
LD3708001008_110123APB_FTO_11678
Bank
11/01/2023
1
23835
15
23835
0
0
23835
0
480
3708
3708001
LD3708001004_110123FTO_11680
Bank
14/01/2023
1
146869
42
140059
2
6810
140059
0
481
3708
3708001
LD3708001004_110123APB_FTO_11681
Bank
14/01/2023
1
413367
123
413367
0
0
413367
0
482
3708
3708001
LD3708001003_110123FTO_11685
Bank
14/01/2023
1
45400
20
45400
0
0
45400
0
483
3708
3708001
LD3708001021_110123FTO_11687
Bank
14/01/2023
1
144145
45
144145
0
0
144145
0
484
3708
3708001
LD3708001005_110123FTO_11688
Bank
14/01/2023
1
125985
37
125985
0
0
125985
0
485
3708
3708001
LD3708001017_110123FTO_11690
Bank
14/01/2023
1
31780
14
31780
0
0
31780
0
486
3708
3708001
LD3708001015_140123FTO_11966
Bank
14/01/2023
1
2270
1
2270
0
0
2270
0
487
3708
3708001
LD3708001015_140123FTO_11969
Bank
14/01/2023
1
2568
1
2568
0
0
2568
0
488
3708
3708001
LD3708001015_140123FTO_11971
Bank
14/01/2023
1
84217
48
84217
0
0
84217
0
489
3708
3708001
LD3708001015_140123APB_FTO_11973
Bank
14/01/2023
1
103512
60
103512
0
0
103512
0
490
3708
3708001
LD3708001007_140123FTO_11978
Bank
25/01/2023
1
2270
1
2270
0
0
2270
0
491
3708
3708001
LD3708001016_140123FTO_11985
Bank
14/01/2023
1
131433
76
131433
0
0
131433
0
492
3708
3708001
LD3708001016_140123APB_FTO_11987
Bank
14/01/2023
1
60609
35
60609
0
0
60609
0
493
3708
3708001
LD3708001012_140123FTO_11988
Bank
14/01/2023
1
19976
11
19976
0
0
19976
0
494
3708
3708001
LD3708001012_140123APB_FTO_11989
Bank
14/01/2023
1
14528
8
14528
0
0
14528
0
495
3708
3708001
LD3708001010_140123APB_FTO_11990
Bank
14/01/2023
1
28375
23
28375
0
0
28375
0
496
3708
3708001
LD3708001013_140123FTO_11995
Bank
16/01/2023
1
1589
1
1589
0
0
1589
0
497
3708
3708001
LD3708001019_190123FTO_12344
Bank
19/01/2023
1
132795
45
132795
0
0
132795
0
498
3708
3708001
LD3708001019_190123APB_FTO_12346
Bank
19/01/2023
1
274443
92
271492
1
2951
271492
0
499
3708
3708001
LD3708001004_190123FTO_12347
Bank
19/01/2023
1
43130
19
43130
0
0
43130
0
500
3708
3708001
LD3708001004_190123APB_FTO_12348
Bank
19/01/2023
1
74910
33
74910
0
0
74910
0
501
3708
3708001
LD3708001021_190123FTO_12349
Bank
19/01/2023
1
7264
2
7264
0
0
7264
0
502
3708
3708001
LD3708001018_190123FTO_12350
Bank
19/01/2023
1
11350
5
11350
0
0
11350
0
503
3708
3708001
LD3708001018_190123APB_FTO_12351
Bank
19/01/2023
1
36320
16
36320
0
0
36320
0
504
3708
3708001
LD3708001017_190123FTO_12352
Bank
19/01/2023
1
74910
22
74910
0
0
74910
0
505
3708
3708001
LD3708001017_190123APB_FTO_12353
Bank
19/01/2023
1
105555
31
105555
0
0
105555
0
506
3708
3708001
LD3708001001_190123FTO_12354
Bank
19/01/2023
1
10215
3
10215
0
0
10215
0
507
3708
3708001
LD3708001001_190123APB_FTO_12355
Bank
19/01/2023
1
2724
1
2724
0
0
2724
0
508
3708
3708001
LD3708001002_190123FTO_12356
Bank
19/01/2023
1
83990
26
77180
3
6810
77180
0
509
3708
3708001
LD3708001002_190123APB_FTO_12357
Bank
19/01/2023
1
84898
31
81493
1
3405
81493
0
510
3708
3708001
LD3708001013_200123APB_FTO_12400
Bank
22/01/2023
1
92389
53
92389
0
0
92389
0
511
3708
3708001
LD3708001009_210123FTO_12446
Bank
21/01/2023
1
13620
10
13620
0
0
13620
0
512
3708
3708001
LD3708001009_210123APB_FTO_12447
Bank
21/01/2023
1
61290
45
61290
0
0
61290
0
513
3708
3708001
LD3708001011_210123FTO_12448
Bank
21/01/2023
1
85806
54
85806
0
0
85806
0
514
3708
3708001
LD3708001011_210123APB_FTO_12449
Bank
21/01/2023
1
50848
31
49259
1
1589
49259
0
515
3708
3708001
LD3708001008_210123FTO_12450
Bank
21/01/2023
1
54026
36
54026
0
0
54026
0
516
3708
3708001
LD3708001008_210123APB_FTO_12451
Bank
21/01/2023
1
182508
122
180238
2
2270
180238
0
517
3708
3708001
LD3708001015_220123FTO_12452
Bank
22/01/2023
1
102831
61
102831
0
0
102831
0
518
3708
3708001
LD3708001015_220123APB_FTO_12454
Bank
22/01/2023
1
129844
76
129844
0
0
129844
0
519
3708
3708001
LD3708001013_220123APB_FTO_12458
Bank
22/01/2023
1
87168
44
87168
0
0
87168
0
520
3708
3708001
LD3708001014_220123FTO_12459
Bank
22/01/2023
1
177741
108
176152
1
1589
176152
0
521
3708
3708001
LD3708001014_220123APB_FTO_12460
Bank
22/01/2023
1
249246
151
249246
0
0
249246
0
522
3708
3708001
LD3708001010_220123FTO_12461
Bank
22/01/2023
1
50167
41
47897
2
2270
47897
0
523
3708
3708001
LD3708001010_220123APB_FTO_12464
Bank
22/01/2023
1
329831
251
329831
0
0
329831
0
524
3708
3708001
LD3708001003_220123FTO_12476
Bank
22/01/2023
1
8853
4
8853
0
0
8853
0
525
3708
3708001
LD3708001003_220123APB_FTO_12477
Bank
22/01/2023
1
54480
24
54480
0
0
54480
0
526
3708
3708001
LD3708001004_220123FTO_12478
Bank
22/01/2023
1
2270
1
2270
0
0
2270
0
527
3708
3708001
LD3708001004_220123APB_FTO_12479
Bank
22/01/2023
1
2270
1
2270
0
0
2270
0
528
3708
3708001
LD3708001002_220123FTO_12480
Bank
28/01/2023
1
24970
10
22700
1
2270
22700
0
529
3708
3708001
LD3708001002_220123APB_FTO_12481
Bank
28/01/2023
1
88530
39
88530
0
0
88530
0
530
3708
3708001
LD3708001007_220123FTO_12482
Bank
25/01/2023
1
88530
53
86941
1
1589
86941
0
531
3708
3708001
LD3708001007_220123APB_FTO_12483
Bank
25/01/2023
1
182281
106
177060
3
5221
177060
0
532
3708
3708001
LD3708001016_250123FTO_12658
Bank
25/01/2023
1
474657
276
474657
0
0
474657
0
533
3708
3708001
LD3708001016_250123APB_FTO_12659
Bank
25/01/2023
1
265363
154
265363
0
0
265363
0
534
3708
3708001
LD3708001012_250123FTO_12660
Bank
25/01/2023
1
119629
37
119629
0
0
119629
0
535
3708
3708001
LD3708001012_250123APB_FTO_12661
Bank
25/01/2023
1
80131
25
80131
0
0
80131
0
536
3708
3708001
LD3708001012_250123FTO_12711
Bank
25/01/2023
1
96248
53
96248
0
0
96248
0
537
3708
3708001
LD3708001012_250123APB_FTO_12712
Bank
25/01/2023
1
76272
42
76272
0
0
76272
0
538
3708
3708001
LD3708001011_250123FTO_12713
Bank
25/01/2023
1
77861
49
77861
0
0
77861
0
539
3708
3708001
LD3708001011_250123APB_FTO_12714
Bank
25/01/2023
1
55615
34
54026
1
1589
54026
0
540
3708
3708001
LD3708001011_260123FTO_12719
Bank
26/01/2023
1
19068
12
19068
0
0
19068
0
541
3708
3708001
LD3708001011_260123APB_FTO_12720
Bank
26/01/2023
1
7945
5
7945
0
0
7945
0
542
3708
3708001
LD3708001015_260123FTO_12721
Bank
26/01/2023
1
20657
13
20657
0
0
20657
0
543
3708
3708001
LD3708001015_260123APB_FTO_12722
Bank
26/01/2023
1
25424
16
25424
0
0
25424
0
544
3708
3708001
LD3708001016_260123FTO_12723
Bank
26/01/2023
1
179784
109
179784
0
0
179784
0
545
3708
3708001
LD3708001016_260123APB_FTO_12724
Bank
26/01/2023
1
88757
54
88757
0
0
88757
0
546
3708
3708001
LD3708001013_260123FTO_12725
Bank
26/01/2023
1
3178
2
3178
0
0
3178
0
547
3708
3708001
LD3708001013_260123APB_FTO_12726
Bank
26/01/2023
1
87395
55
87395
0
0
87395
0
548
3708
3708001
LD3708001014_260123FTO_12727
Bank
26/01/2023
1
56069
31
54253
1
1816
54253
0
549
3708
3708001
LD3708001014_260123APB_FTO_12728
Bank
26/01/2023
1
50167
28
50167
0
0
50167
0
550
3708
3708001
LD3708001010_260123FTO_12729
Bank
26/01/2023
1
21338
12
21338
0
0
21338
0
551
3708
3708001
LD3708001010_260123APB_FTO_12730
Bank
26/01/2023
1
79904
55
79904
0
0
79904
0
552
3708
3708001
LD3708001007_260123FTO_12731
Bank
26/01/2023
1
56977
32
55161
1
1816
55161
0
553
3708
3708001
LD3708001007_260123APB_FTO_12732
Bank
26/01/2023
1
162305
92
157311
3
4994
157311
0
554
3708
3708001
LD3708001008_260123FTO_12733
Bank
26/01/2023
1
31553
20
31553
0
0
31553
0
555
3708
3708001
LD3708001008_260123APB_FTO_12734
Bank
26/01/2023
1
99653
64
99653
0
0
99653
0
556
3708
3708001
LD3708001010_280123FTO_12861
Bank
28/01/2023
1
4086
3
4086
0
0
4086
0
557
3708
3708001
LD3708001010_280123APB_FTO_12862
Bank
28/01/2023
1
15209
10
15209
0
0
15209
0
558
3708
3708001
LD3708001017_280123FTO_12863
Bank
28/01/2023
1
24970
22
24970
0
0
24970
0
559
3708
3708001
LD3708001015_280123FTO_12864
Bank
28/01/2023
1
34504
19
34504
0
0
34504
0
560
3708
3708001
LD3708001017_280123APB_FTO_12865
Bank
28/01/2023
1
35185
31
35185
0
0
35185
0
561
3708
3708001
LD3708001015_280123APB_FTO_12866
Bank
28/01/2023
1
47216
26
47216
0
0
47216
0
562
3708
3708001
LD3708001013_280123APB_FTO_12867
Bank
28/01/2023
1
36093
21
36093
0
0
36093
0
563
3708
3708001
LD3708001016_280123FTO_12868
Bank
28/01/2023
1
30872
17
30872
0
0
30872
0
564
3708
3708001
LD3708001016_280123APB_FTO_12869
Bank
28/01/2023
1
18160
10
18160
0
0
18160
0
565
3708
3708001
LD3708001014_280123FTO_12870
Bank
28/01/2023
1
61290
36
61290
0
0
61290
0
566
3708
3708001
LD3708001014_280123APB_FTO_12871
Bank
28/01/2023
1
75364
44
75364
0
0
75364
0
567
3708
3708001
LD3708001007_280123FTO_12872
Bank To Cooperative
30/01/2023
1
3178
0
0
0
0
0
0
568
3708
3708001
LD3708001007_280123FTO_12873
Bank To Cooperative
30/01/2023
1
2270
0
0
0
0
0
0
569
3708
3708001
LD3708001002_280123FTO_12874
Bank
28/01/2023
1
29510
13
29510
0
0
29510
0
570
3708
3708001
LD3708001002_280123APB_FTO_12875
Bank
28/01/2023
1
68100
30
68100
0
0
68100
0
571
3708
3708001
LD3708001003_280123FTO_12876
Bank
28/01/2023
1
9080
4
9080
0
0
9080
0
572
3708
3708001
LD3708001003_280123APB_FTO_12877
Bank
28/01/2023
1
18160
8
18160
0
0
18160
0
573
3708
3708001
LD3708001019_310123FTO_13094
Bank
31/01/2023
1
163440
48
163440
0
0
163440
0
574
3708
3708001
LD3708001019_310123APB_FTO_13096
Bank
31/01/2023
1
377955
110
374550
1
3405
374550
0
575
3708
3708001
LD3708001004_310123FTO_13097
Bank
31/01/2023
1
51075
14
47670
1
3405
47670
0
576
3708
3708001
LD3708001004_310123APB_FTO_13098
Bank
31/01/2023
1
119175
35
119175
0
0
119175
0
577
3708
3708001
LD3708001001_310123FTO_13099
Bank
31/01/2023
1
3632
1
3632
0
0
3632
0
578
3708
3708001
LD3708001009_010223FTO_13160
Bank
01/02/2023
1
10896
0
0
8
10896
0
0
579
3708
3708001
LD3708001012_010223FTO_13161
Bank
01/02/2023
1
84217
0
0
53
84217
0
0
580
3708
3708001
LD3708001012_010223APB_FTO_13162
Bank
01/02/2023
1
66738
0
0
42
66738
0
0
581
3708
3708001
LD3708001015_010223FTO_13166
Bank
01/02/2023
1
55615
0
0
29
55615
0
0
582
3708
3708001
LD3708001015_010223APB_FTO_13168
Bank
01/02/2023
1
50848
0
0
26
50848
0
0
583
3708
3708001
LD3708001016_010223FTO_13170
Bank
01/02/2023
1
259461
0
0
149
259461
0
0
584
3708
3708001
LD3708001016_010223APB_FTO_13171
Bank
01/02/2023
1
140513
0
0
80
140513
0
0
585
3708
3708001
LD3708001014_010223FTO_13174
Bank
01/02/2023
1
95340
0
0
60
95340
0
0
586
3708
3708001
LD3708001014_010223APB_FTO_13175
Bank
01/02/2023
1
146188
0
0
92
146188
0
0
587
3708
3708001
LD3708001010_010223FTO_13176
Bank
01/02/2023
1
4994
0
0
3
4994
0
0
588
3708
3708001
LD3708001010_010223APB_FTO_13177
Bank
01/02/2023
1
16117
0
0
10
16117
0
0
589
3708
3708001
LD3708001007_010223FTO_13178
Bank
01/02/2023
1
23608
0
0
13
23608
0
0
590
3708
3708001
LD3708001007_010223APB_FTO_13179
Bank
01/02/2023
1
81720
0
0
45
81720
0
0
591
3708
3708001
LD3708001008_010223FTO_13180
Bank
01/02/2023
1
63560
0
0
32
63560
0
0
592
3708
3708001
LD3708001008_010223APB_FTO_13181
Bank
01/02/2023
1
234264
0
0
116
234264
0
0
593
3708
3708001
LD3708001009_010223APB_FTO_13182
Bank
01/02/2023
1
27240
0
0
20
27240
0
0
594
3708
3708001
LD3708001004_010223FTO_13183
Bank
01/02/2023
1
38363
0
0
20
38363
0
0
595
3708
3708001
LD3708001004_010223APB_FTO_13184
Bank
01/02/2023
1
81039
0
0
42
81039
0
0
596
3708
3708001
LD3708001021_010223FTO_13185
Bank
01/02/2023
1
6810
0
0
2
6810
0
0
597
3708
3708001
LD3708001017_010223FTO_13186
Bank
01/02/2023
1
131433
0
0
63
131433
0
0
598
3708
3708001
LD3708001017_010223APB_FTO_13189
Bank
01/02/2023
1
252197
0
0
124
252197
0
0
599
3708
3708001
LD3708001001_010223FTO_13190
Bank
01/02/2023
1
3178
0
0
1
3178
0
0
600
3708
3708001
LD3708001005_010223FTO_13191
Bank
01/02/2023
1
42903
0
0
21
42903
0
0
601
3708
3708001
LD3708001005_010223APB_FTO_13192
Bank
01/02/2023
1
77634
0
0
38
77634
0
0
602
3708
3708001
LD3708001002_010223FTO_13193
Bank
01/02/2023
1
54480
0
0
16
54480
0
0
603
3708
3708001
LD3708001002_010223APB_FTO_13194
Bank
01/02/2023
1
37455
0
0
11
37455
0
0
604
3708
3708001
LD3708001013_020223APB_FTO_13321
Bank
02/02/2023
1
75364
44
75364
0
0
75364
0
605
3708
3708001
LD3708001013_060223APB_FTO_13397
Bank
06/02/2023
1
17252
0
0
16
17252
0
0
606
3708
3708001
LD3708001010_070223APB_FTO_13426
Bank
07/02/2023
1
54707
41
54707
0
0
54707
0
607
3708
3708001
LD3708001012_080223APB_FTO_13440
Bank
08/02/2023
1
11350
0
0
5
11350
0
0
608
3708
3708001
LD3708001013_080223APB_FTO_13441
Bank
08/02/2023
1
14528
0
0
8
14528
0
0
609
3708
3708001
LD3708001010_080223APB_FTO_13442
Bank
08/02/2023
1
34958
0
0
22
34958
0
0
610
3708
3708001
LD3708001014_170223APB_FTO_13622
Bank
17/02/2023
1
15890
7
15890
0
0
15890
0
611
3708
3708001
LD3708001012_200223APB_FTO_13699
Bank
20/02/2023
1
2270
1
2270
0
0
2270
0
612
3708
3708001
LD3708001009_210223FTO_13746
Bank
26/02/2023
1
3060
1
3060
0
0
3060
0
613
3708
3708001
LD3708001013_260223APB_FTO_14579
Bank
26/02/2023
1
57885
34
54707
2
3178
54707
0
614
3708
3708001
LD3708001007_260223APB_FTO_14580
Bank
26/02/2023
1
25197
15
25197
0
0
25197
0
615
3708
3708001
LD3708001014_260223APB_FTO_14581
Bank
26/02/2023
1
11350
5
11350
0
0
11350
0
616
3708
3708001
LD3708001015_260223APB_FTO_14582
Bank
26/02/2023
1
32915
29
32915
0
0
32915
0
617
3708
3708001
LD3708001012_260223APB_FTO_14583
Bank
26/02/2023
1
4540
2
4540
0
0
4540
0
618
3708
3708001
LD3708001015_010323APB_FTO_14802
Bank
01/03/2023
1
129844
78
129844
0
0
129844
0
619
3708
3708001
LD3708001014_160323APB_FTO_16212
Bank
16/03/2023
1
428576
0
0
0
0
428576
0
620
3708
3708001
LD3708001012_160323APB_FTO_16216
Bank
17/03/2023
1
101015
57
101015
0
0
101015
0
621
3708
3708001
LD3708001007_160323APB_FTO_16219
Bank
17/03/2023
1
49486
32
49486
0
0
49486
0
622
3708
3708001
LD3708001008_160323APB_FTO_16220
Bank
16/03/2023
1
25878
0
0
0
0
25878
0
623
3708
3708001
LD3708001010_160323APB_FTO_16222
Bank
16/03/2023
1
34277
0
0
0
0
34277
0
624
3708
3708001
LD3708001013_160323APB_FTO_16228
Bank
24/03/2023
1
3405
2
3405
0
0
3405
0
625
3708
3708001
LD3708001015_160323APB_FTO_16236
Bank
17/03/2023
1
540487
275
531180
5
9307
531180
0
626
3708
3708001
LD3708001016_160323APB_FTO_16241
Bank
16/03/2023
1
277621
0
0
169
277621
0
0
627
3708
3708001
LD3708001011_170323APB_FTO_16400
Bank
17/03/2023
1
17479
11
17479
0
0
17479
0
628
3708
3708001
LD3708001008_170323APB_FTO_16414
Bank
17/03/2023
1
103966
67
102604
1
1362
102604
0
629
3708
3708001
LD3708001006_230323FTO_17183
Bank
25/03/2023
1
40860
18
40860
0
0
40860
0
630
3708
3708001
LD3708001006_230323APB_FTO_17187
Bank
25/03/2023
1
281480
114
276940
2
4540
276940
0
631
3708
3708001
LD3708001007_240323APB_FTO_17239
Bank
24/03/2023
1
122807
74
122807
0
0
122807
0
632
3708
3708001
LD3708001008_240323APB_FTO_17248
Bank
24/03/2023
1
32688
17
30872
1
1816
30872
0
633
3708
3708001
LD3708001014_240323APB_FTO_17249
Bank
24/03/2023
1
4540
2
4540
0
0
4540
0
634
3708
3708001
LD3708001010_240323APB_FTO_17250
Bank
24/03/2023
1
2270
1
2270
0
0
2270
0
635
3708
3708001
LD3708001013_240323APB_FTO_17260
Bank
24/03/2023
1
111684
70
111684
0
0
111684
0
636
3708
3708001
LD3708001008_240323APB_FTO_17261
Bank
24/03/2023
1
79450
50
79450
0
0
79450
0
637
3708
3708001
LD3708001019_250323FTO_17449
Bank
25/03/2023
1
249246
0
0
86
249246
0
0
638
3708
3708001
LD3708001019_250323APB_FTO_17452
Bank
25/03/2023
1
824464
0
0
0
0
824464
0
639
3708
3708001
LD3708001003_250323FTO_17454
Bank
25/03/2023
1
2270
0
0
0
0
2270
0
640
3708
3708001
LD3708001004_250323FTO_17461
Bank
25/03/2023
1
26786
0
0
12
26786
0
0
641
3708
3708001
LD3708001004_250323APB_FTO_17463
Bank
25/03/2023
1
108733
0
0
48
108733
0
0
642
3708
3708001
LD3708001021_250323FTO_17466
Bank
25/03/2023
1
6583
0
0
0
0
6583
0
643
3708
3708001
LD3708001018_250323FTO_17468
Bank
25/03/2023
1
120991
70
119175
1
1816
119175
0
644
3708
3708001
LD3708001018_250323APB_FTO_17469
Bank
25/03/2023
1
304407
173
302137
1
2270
302137
0
645
3708
3708001
LD3708001017_250323FTO_17473
Bank
25/03/2023
1
6810
0
0
0
0
6810
0
646
3708
3708001
LD3708001017_250323APB_FTO_17475
Bank
25/03/2023
1
13620
0
0
0
0
13620
0
647
3708
3708001
LD3708001001_250323FTO_17479
Bank
25/03/2023
1
7718
0
0
0
0
7718
0
648
3708
3708001
LD3708001001_250323APB_FTO_17480
Bank
25/03/2023
1
4540
0
0
0
0
4540
0
649
3708
3708001
LD3708001005_250323FTO_17485
Bank
25/03/2023
1
290560
107
285339
2
5221
285339
0
650
3708
3708001
LD3708001005_250323APB_FTO_17488
Bank
25/03/2023
1
419723
150
404060
6
15663
404060
0
651
3708
3708001
LD3708001002_250323FTO_17491
Bank
25/03/2023
1
93297
28
93297
0
0
93297
0
652
3708
3708001
LD3708001002_250323APB_FTO_17492
Bank
25/03/2023
1
88530
24
81720
2
6810
81720
0
653
3708
3708001
LD3708001015_270323APB_FTO_17647
Bank
27/03/2023
1
76272
41
74456
1
1816
74456
0
654
3708
3708001
LD3708001010_270323APB_FTO_17653
Bank
27/03/2023
1
3178
2
3178
0
0
3178
0
655
3708
3708001
LD3708001014_270323APB_FTO_17669
Bank
27/03/2023
1
164121
95
164121
0
0
164121
0
656
3708
3708001
LD3708001007_270323APB_FTO_17682
Bank
27/03/2023
1
9080
8
9080
0
0
9080
0
657
3708
3708001
LD3708001012_280323FTO_18156
Bank
29/03/2023
1
12031
7
12031
0
0
12031
0
658
3708
3708001
LD3708001013_290323FTO_18359
Bank
29/03/2023
1
14982
9
14982
0
0
14982
0
659
3708
3708001
LD3708001011_290323FTO_18363
Bank
29/03/2023
1
6356
4
6356
0
0
6356
0
660
3708
3708001
LD3708001015_290323FTO_18364
Bank
29/03/2023
1
69235
36
69235
0
0
69235
0
661
3708
3708001
LD3708001016_290323FTO_18367
Bank
29/03/2023
1
253786
149
253786
0
0
253786
0
662
3708
3708001
LD3708001014_290323FTO_18372
Bank
29/03/2023
1
80358
47
78769
1
1589
78769
0
663
3708
3708001
LD3708001010_290323FTO_18375
Bank
29/03/2023
1
3859
2
3859
0
0
3859
0
664
3708
3708001
LD3708001007_290323FTO_18380
Bank
29/03/2023
1
19295
11
19295
0
0
19295
0
665
3708
3708001
LD3708001008_290323FTO_18385
Bank
29/03/2023
1
65830
41
65830
0
0
65830
0
666
3708
3708001
LD3708001009_290323FTO_18392
Bank
29/03/2023
1
116451
51
116451
0
0
116451
0
667
3708
3708001
LD3708001012_290323FTO_18393
Bank
29/03/2023
1
162305
100
162305
0
0
162305
0
668
3708
3708001
LD3708001015_290323FTO_18394
Bank
29/03/2023
1
106463
55
106463
0
0
106463
0
669
3708
3708001
LD3708001016_290323FTO_18395
Bank
29/03/2023
1
399974
229
399974
0
0
399974
0
670
3708
3708001
LD3708001013_290323FTO_18396
Bank
30/03/2023
1
31780
24
31780
0
0
31780
0
671
3708
3708001
LD3708001014_290323FTO_18397
Bank
29/03/2023
1
241528
151
239939
1
1589
239939
0
672
3708
3708001
LD3708001010_290323FTO_18398
Bank
30/03/2023
1
250154
92
250154
0
0
250154
0
673
3708
3708001
LD3708001007_290323FTO_18399
Bank
29/03/2023
1
105328
57
103512
1
1816
103512
0
674
3708
3708001
LD3708001008_290323FTO_18400
Bank
29/03/2023
1
318481
161
318481
0
0
318481
0
675
3708
3708001
LD3708001012_300323FTO_18561
Bank
30/03/2023
1
7718
4
7718
0
0
7718
0
676
3708
3708001
LD3708001012_300323APB_FTO_18576
Bank
30/03/2023
1
23154
12
23154
0
0
23154
0
677
3708
3708001
LD3708001011_300323APB_FTO_18601
Bank
30/03/2023
1
2270
1
2270
0
0
2270
0
678
3708
3708001
LD3708001016_300323APB_FTO_18614
Bank
30/03/2023
1
59020
29
59020
0
0
59020
0
679
3708
3708001
LD3708001020_300323FTO_18654
Bank
30/03/2023
1
1014690
298
1014690
0
0
1014690
0
680
3708
3708001
LD3708001020_300323APB_FTO_18655
Bank
30/03/2023
1
565230
160
544800
6
20430
544800
0
681
3708
3708001
LD3708001003_300323FTO_18660
Bank
30/03/2023
1
4540
2
4540
0
0
4540
0
682
3708
3708001
LD3708001003_300323APB_FTO_18661
Bank
30/03/2023
1
15890
7
15890
0
0
15890
0
683
3708
3708001
LD3708001007_300323APB_FTO_18662
Bank
30/03/2023
1
34050
15
34050
0
0
34050
0
684
3708
3708001
LD3708001006_300323FTO_18663
Bank
30/03/2023
1
122580
36
122580
0
0
122580
0
685
3708
3708001
LD3708001004_300323FTO_18670
Bank
30/03/2023
1
119402
62
119402
0
0
119402
0
686
3708
3708001
LD3708001004_300323FTO_18671
Bank
30/03/2023
1
6810
2
6810
0
0
6810
0
687
3708
3708001
LD3708001004_300323APB_FTO_18672
Bank
30/03/2023
1
29510
10
29510
0
0
29510
0
688
3708
3708001
LD3708001021_300323FTO_18673
Bank
30/03/2023
1
6810
2
6810
0
0
6810
0
689
3708
3708001
LD3708001017_300323APB_FTO_18675
Bank
30/03/2023
1
6810
2
4540
1
2270
4540
0
690
3708
3708001
LD3708001017_300323FTO_18677
Bank
30/03/2023
1
383630
185
379544
2
4086
379544
0
691
3708
3708001
LD3708001001_300323FTO_18679
Bank
30/03/2023
1
3178
1
3178
0
0
3178
0
692
3708
3708001
LD3708001005_300323FTO_18684
Bank
30/03/2023
1
120537
58
118494
1
2043
118494
0
693
3708
3708001
LD3708001002_300323FTO_18686
Bank
30/03/2023
1
91935
27
91935
0
0
91935
0
694
3708
3708001
LD3708001008_300323APB_FTO_18694
Bank
30/03/2023
1
26786
18
25424
1
1362
25424
0
695
3708
3708001
LD3708001003_310323APB_FTO_19026
Bank
31/03/2023
1
13620
4
13620
0
0
13620
0
696
3708
3708001
LD3708001011_310323FTO_19042
Bank
31/03/2023
1
24970
11
24970
0
0
24970
0
697
3708
3708001
LD3708001003_310323FTO_19048
Bank
31/03/2023
1
13620
4
13620
0
0
13620
0
698
3708
3708001
LD3708001007_310323FTO_19051
Bank
31/03/2023
1
2270
1
2270
0
0
2270
0
699
3708
3708001
LD3708001007_310323APB_FTO_19053
Bank
31/03/2023
1
15890
7
15890
0
0
15890
0
700
3708
3708001
LD3708001008_310323FTO_19060
Bank
31/03/2023
1
10215
9
10215
0
0
10215
0
701
3708
3708001
LD3708001008_310323APB_FTO_19062
Bank
31/03/2023
1
57885
51
57885
0
0
57885
0
702
3708
3708001
LD3708001014_310323APB_FTO_19078
Bank
31/03/2023
1
18160
16
18160
0
0
18160
0
703
3708
3708001
LD3708001014_310323FTO_19081
Bank
31/03/2023
1
2270
2
2270
0
0
2270
0
704
3708
3708001
LD3708001011_310323APB_FTO_19352
Bank
31/03/2023
1
15436
0
0
0
0
15436
0
705
3708
3708001
LD3708001013_310323APB_FTO_19399
Bank
01/04/2023
1
39952
0
0
0
0
39952
0
706
3708
3708001
LD3708001013_310323FTO_19402
Bank
01/04/2023
1
5221
0
0
0
0
5221
0
Total
706
57598024
21579
49899593
2773
6275368
51314938
0
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