Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 09:06:08 AM
Back
FTO First Signatory
State :
ODISHA
District :
ANGUL
Block :
KANIHA
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
2421
2421002
OR2421002_010423FTO_3282
Bank
03/04/2023
1
444
1
444
0
0
444
0
2
2421
2421002
OR2421002_010423APB_FTO_3332
Bank
01/04/2023
1
170496
121
165834
3
4662
165834
0
3
2421
2421002
OR2421002_030423FTO_5675
Bank
03/04/2023
1
2220
2
2220
0
0
2220
0
4
2421
2421002
OR2421002_030423APB_FTO_5680
Bank
03/04/2023
1
35964
33
35964
0
0
35964
0
5
2421
2421002
OR2421002022_030423FTO_6370
Bank
03/04/2023
1
136974
123
133644
3
3330
133644
0
6
2421
2421002
OR2421002022_030423APB_FTO_6385
Bank
03/04/2023
1
67044
57
67044
0
0
67044
0
7
2421
2421002
OR2421002025_030423FTO_6399
Bank
03/04/2023
1
12210
12
10878
1
1332
10878
0
8
2421
2421002
OR2421002025_030423APB_FTO_6414
Bank
03/04/2023
1
151404
134
150294
1
1110
150294
0
9
2421
2421002
OR2421002001_030423FTO_6455
Bank
03/04/2023
1
9768
19
9768
0
0
9768
0
10
2421
2421002
OR2421002001_030423APB_FTO_6470
Bank
03/04/2023
1
51948
78
50838
1
1110
50838
0
11
2421
2421002
OR2421002011_030423FTO_6504
Bank
03/04/2023
1
1776
3
1776
0
0
1776
0
12
2421
2421002
OR2421002011_030423APB_FTO_6512
Bank
03/04/2023
1
20424
37
20424
0
0
20424
0
13
2421
2421002
OR2421002004_030423FTO_6542
Bank
03/04/2023
1
12432
14
12432
0
0
12432
0
14
2421
2421002
OR2421002004_030423APB_FTO_6564
Bank
03/04/2023
1
185148
200
184038
1
1110
184038
0
15
2421
2421002
OR2421002012_030423APB_FTO_6624
Bank
03/04/2023
1
34632
34
34632
0
0
34632
0
16
2421
2421002
OR2421002013_030423FTO_6656
Bank
03/04/2023
1
5328
4
5328
0
0
5328
0
17
2421
2421002
OR2421002013_030423APB_FTO_6663
Bank
03/04/2023
1
5328
4
5328
0
0
5328
0
18
2421
2421002
OR2421002021_030423FTO_6686
Bank
03/04/2023
1
5772
5
5772
0
0
5772
0
19
2421
2421002
OR2421002021_030423APB_FTO_6691
Bank
03/04/2023
1
37518
30
37518
0
0
37518
0
20
2421
2421002
OR2421002026_030423FTO_6712
Bank
03/04/2023
1
1776
2
1776
0
0
1776
0
21
2421
2421002
OR2421002026_030423APB_FTO_6730
Bank
03/04/2023
1
118992
126
118992
0
0
118992
0
22
2421
2421002
OR2421002023_030423APB_FTO_6806
Bank
03/04/2023
1
47064
48
47064
0
0
47064
0
23
2421
2421002
OR2421002023_030423FTO_6846
Bank
03/04/2023
1
5994
6
5994
0
0
5994
0
24
2421
2421002
OR2421002027_030423FTO_7303
Bank
03/04/2023
1
21090
25
19536
2
1554
19536
0
25
2421
2421002
OR2421002027_030423APB_FTO_7311
Bank
03/04/2023
1
64158
75
64158
0
0
64158
0
26
2421
2421002
OR2421002008_030423FTO_7341
Bank
03/04/2023
1
5772
4
3552
2
2220
3552
0
27
2421
2421002
OR2421002008_030423APB_FTO_7349
Bank
03/04/2023
1
23976
24
23976
0
0
23976
0
28
2421
2421002
OR2421002008_030423FTO_7405
Bank To HO
03/04/2023
1
1110
0
0
0
0
0
0
29
2421
2421002
OR2421002010_030423FTO_7468
Bank
03/04/2023
1
1332
3
1332
0
0
1332
0
30
2421
2421002
OR2421002010_030423APB_FTO_7476
Bank
03/04/2023
1
6438
15
6438
0
0
6438
0
31
2421
2421002
OR2421002014_030423FTO_7507
Bank
03/04/2023
1
6165
20
6165
0
0
6165
0
32
2421
2421002
OR2421002014_030423APB_FTO_7511
Bank
03/04/2023
1
3156
8
3156
0
0
3156
0
33
2421
2421002
OR2421002024_030423FTO_7522
Bank
03/04/2023
1
1332
3
1332
0
0
1332
0
34
2421
2421002
OR2421002024_030423APB_FTO_7536
Bank
03/04/2023
1
42624
52
42624
0
0
42624
0
35
2421
2421002
OR2421002019_030423FTO_7647
Bank
03/04/2023
1
14652
25
14652
0
0
14652
0
36
2421
2421002
OR2421002019_030423APB_FTO_7662
Bank
03/04/2023
1
67266
107
67266
0
0
67266
0
37
2421
2421002
OR2421002006_030423FTO_8149
Bank
03/04/2023
1
13986
9
13986
0
0
13986
0
38
2421
2421002
OR2421002006_030423APB_FTO_8160
Bank
03/04/2023
1
15984
11
15984
0
0
15984
0
39
2421
2421002
OR2421002019_040423FTO_8933
Bank
04/04/2023
1
9324
6
9324
0
0
9324
0
40
2421
2421002
OR2421002019_040423APB_FTO_8936
Bank
04/04/2023
1
20424
14
20424
0
0
20424
0
41
2421
2421002
OR2421002023_040423APB_FTO_8960
Bank
04/04/2023
1
34188
21
32634
1
1554
32634
0
42
2421
2421002
OR2421002017_050423FTO_10928
Bank
05/04/2023
1
2886
8
2886
0
0
2886
0
43
2421
2421002
OR2421002017_050423APB_FTO_10931
Bank
05/04/2023
1
25530
45
25530
0
0
25530
0
44
2421
2421002
OR2421002016_060423FTO_12338
Bank
06/04/2023
1
5550
5
5550
0
0
5550
0
45
2421
2421002
OR2421002016_060423APB_FTO_12340
Bank
06/04/2023
1
22200
20
22200
0
0
22200
0
46
2421
2421002
OR2421002026_060423APB_FTO_12344
Bank
06/04/2023
1
47730
43
47730
0
0
47730
0
47
2421
2421002
OR2421002017_060423FTO_12349
Bank
06/04/2023
1
2664
4
2664
0
0
2664
0
48
2421
2421002
OR2421002017_060423APB_FTO_12351
Bank
06/04/2023
1
11988
28
11988
0
0
11988
0
49
2421
2421002
OR2421002005_070423APB_FTO_13718
Bank
07/04/2023
1
56406
34
56406
0
0
56406
0
50
2421
2421002
OR2421002004_110423APB_FTO_15176
Bank
11/04/2023
1
51429
31
51429
0
0
51429
0
51
2421
2421002
OR2421002025_110423APB_FTO_15180
Bank
11/04/2023
1
23226
14
23226
0
0
23226
0
52
2421
2421002
OR2421002016_120423FTO_16427
Bank
12/04/2023
1
16590
9
14931
1
1659
14931
0
53
2421
2421002
OR2421002016_120423APB_FTO_16436
Bank
12/04/2023
1
11613
7
11613
0
0
11613
0
54
2421
2421002
OR2421002005_130423FTO_18217
Bank
13/04/2023
1
1659
1
1659
0
0
1659
0
55
2421
2421002
OR2421002005_130423APB_FTO_18224
Bank
13/04/2023
1
122529
75
122529
0
0
122529
0
56
2421
2421002
OR2421002020_130423APB_FTO_18270
Bank
13/04/2023
1
44793
27
44793
0
0
44793
0
57
2421
2421002
OR2421002_130423FTO_18802
Bank
13/04/2023
1
1659
1
1659
0
0
1659
0
58
2421
2421002
OR2421002_130423APB_FTO_18808
Bank
13/04/2023
1
26544
16
26544
0
0
26544
0
59
2421
2421002
OR2421002019_130423FTO_18867
Bank
13/04/2023
1
3318
2
3318
0
0
3318
0
60
2421
2421002
OR2421002019_130423APB_FTO_18869
Bank
13/04/2023
1
8295
5
8295
0
0
8295
0
61
2421
2421002
OR2421002007_130423FTO_18964
Bank
13/04/2023
1
34839
12
19908
9
14931
19908
0
62
2421
2421002
OR2421002007_130423APB_FTO_18969
Bank
13/04/2023
1
24885
14
23226
1
1659
23226
0
63
2421
2421002
OR2421002013_130423FTO_19171
Bank
13/04/2023
1
1659
1
1659
0
0
1659
0
64
2421
2421002
OR2421002013_130423APB_FTO_19176
Bank
13/04/2023
1
41238
27
41238
0
0
41238
0
65
2421
2421002
OR2421002023_130423APB_FTO_19210
Bank
13/04/2023
1
26544
16
26544
0
0
26544
0
66
2421
2421002
OR2421002012_140423FTO_20110
Bank
14/04/2023
1
1422
1
1422
0
0
1422
0
67
2421
2421002
OR2421002012_140423APB_FTO_20121
Bank
14/04/2023
1
12798
9
12798
0
0
12798
0
68
2421
2421002
OR2421002021_140423APB_FTO_20143
Bank
14/04/2023
1
36498
22
36498
0
0
36498
0
69
2421
2421002
OR2421002017_150423FTO_20569
Bank
15/04/2023
1
10878
7
10878
0
0
10878
0
70
2421
2421002
OR2421002017_150423APB_FTO_20574
Bank
15/04/2023
1
55944
35
54390
1
1554
54390
0
71
2421
2421002
OR2421002021_150423FTO_20716
Bank
15/04/2023
1
1659
1
1659
0
0
1659
0
72
2421
2421002
OR2421002021_150423APB_FTO_20724
Bank
15/04/2023
1
38157
23
38157
0
0
38157
0
73
2421
2421002
OR2421002005_170423FTO_24548
Bank
17/04/2023
1
1659
1
1659
0
0
1659
0
74
2421
2421002
OR2421002005_170423APB_FTO_24561
Bank
17/04/2023
1
189837
123
189837
0
0
189837
0
75
2421
2421002
OR2421002020_170423APB_FTO_24615
Bank
17/04/2023
1
100014
61
98355
1
1659
98355
0
76
2421
2421002
OR2421002024_170423APB_FTO_25740
Bank
17/04/2023
1
11613
7
11613
0
0
11613
0
77
2421
2421002
OR2421002024_170423FTO_25878
Bank
17/04/2023
1
3318
2
3318
0
0
3318
0
78
2421
2421002
OR2421002024_170423APB_FTO_25884
Bank
17/04/2023
1
8295
5
8295
0
0
8295
0
79
2421
2421002
OR2421002011_170423APB_FTO_26502
Bank
17/04/2023
1
66360
40
66360
0
0
66360
0
80
2421
2421002
OR2421002005_180423APB_FTO_27544
Bank
18/04/2023
1
16590
10
16590
0
0
16590
0
81
2421
2421002
OR2421002001_180423FTO_27695
Bank
18/04/2023
1
4977
3
4977
0
0
4977
0
82
2421
2421002
OR2421002001_180423APB_FTO_27697
Bank
18/04/2023
1
94563
57
94563
0
0
94563
0
83
2421
2421002
OR2421002018_180423APB_FTO_27712
Bank
18/04/2023
1
32943
20
32943
0
0
32943
0
84
2421
2421002
OR2421002025_180423FTO_27730
Bank
18/04/2023
1
8295
5
8295
0
0
8295
0
85
2421
2421002
OR2421002025_180423APB_FTO_27736
Bank
18/04/2023
1
61383
37
61383
0
0
61383
0
86
2421
2421002
OR2421002008_180423FTO_27815
Bank
18/04/2023
1
3318
2
3318
0
0
3318
0
87
2421
2421002
OR2421002008_180423APB_FTO_27820
Bank
18/04/2023
1
41475
25
41475
0
0
41475
0
88
2421
2421002
OR2421002003_180423FTO_27859
Bank
18/04/2023
1
3318
2
3318
0
0
3318
0
89
2421
2421002
OR2421002003_180423APB_FTO_27870
Bank
18/04/2023
1
46452
28
46452
0
0
46452
0
90
2421
2421002
OR2421002010_180423APB_FTO_28023
Bank
18/04/2023
1
26544
16
26544
0
0
26544
0
91
2421
2421002
OR2421002020_180423APB_FTO_28072
Bank
18/04/2023
1
65412
41
63753
1
1659
63753
0
92
2421
2421002
OR2421002004_180423FTO_28419
Bank
18/04/2023
1
6636
4
6636
0
0
6636
0
93
2421
2421002
OR2421002004_180423APB_FTO_28429
Bank
18/04/2023
1
106176
64
106176
0
0
106176
0
94
2421
2421002
OR2421002026_190423FTO_30660
Bank
19/04/2023
1
1659
1
1659
0
0
1659
0
95
2421
2421002
OR2421002026_190423APB_FTO_30707
Bank
19/04/2023
1
56406
34
56406
0
0
56406
0
96
2421
2421002
OR2421002004_190423FTO_30718
Bank
19/04/2023
1
31521
19
31521
0
0
31521
0
97
2421
2421002
OR2421002004_190423APB_FTO_30727
Bank
19/04/2023
1
253116
154
251457
1
1659
251457
0
98
2421
2421002
OR2421002010_190423FTO_31134
Bank
19/04/2023
1
5994
4
5994
0
0
5994
0
99
2421
2421002
OR2421002015_190423APB_FTO_31193
Bank
19/04/2023
1
7110
10
7110
0
0
7110
0
100
2421
2421002
OR2421002014_190423FTO_31246
Bank
19/04/2023
1
23226
14
23226
0
0
23226
0
101
2421
2421002
OR2421002014_190423APB_FTO_31251
Bank
19/04/2023
1
6636
4
6636
0
0
6636
0
102
2421
2421002
OR2421002016_190423FTO_31387
Bank
19/04/2023
1
59724
35
58065
1
1659
58065
0
103
2421
2421002
OR2421002016_190423APB_FTO_31392
Bank
19/04/2023
1
24885
15
24885
0
0
24885
0
104
2421
2421002
OR2421002004_200423FTO_33358
Bank
20/04/2023
1
16827
10
16590
1
237
16590
0
105
2421
2421002
OR2421002004_200423APB_FTO_33361
Bank
20/04/2023
1
140541
87
140304
1
237
140304
0
106
2421
2421002
OR2421002020_200423APB_FTO_33368
Bank
20/04/2023
1
14220
10
14220
0
0
14220
0
107
2421
2421002
OR2421002002_200423APB_FTO_33418
Bank
20/04/2023
1
14220
10
14220
0
0
14220
0
108
2421
2421002
OR2421002006_200423FTO_33590
Bank
20/04/2023
1
3318
2
3318
0
0
3318
0
109
2421
2421002
OR2421002006_200423APB_FTO_33605
Bank
20/04/2023
1
16590
10
16590
0
0
16590
0
110
2421
2421002
OR2421002021_200423APB_FTO_35056
Bank
20/04/2023
1
40053
25
40053
0
0
40053
0
111
2421
2421002
OR2421002021_200423FTO_35064
Bank
20/04/2023
1
1659
1
1659
0
0
1659
0
112
2421
2421002
OR2421002017_200423FTO_35287
Bank
20/04/2023
1
11139
7
11139
0
0
11139
0
113
2421
2421002
OR2421002017_200423APB_FTO_35293
Bank
20/04/2023
1
57117
35
55695
1
1422
55695
0
114
2421
2421002
OR2421002001_210423FTO_36926
Bank
21/04/2023
1
1185
1
1185
0
0
1185
0
115
2421
2421002
OR2421002001_210423APB_FTO_36936
Bank
21/04/2023
1
82950
56
82950
0
0
82950
0
116
2421
2421002
OR2421002004_210423APB_FTO_37063
Bank
21/04/2023
1
41475
25
41475
0
0
41475
0
117
2421
2421002
OR2421002003_210423FTO_37366
Bank
21/04/2023
1
3318
2
3318
0
0
3318
0
118
2421
2421002
OR2421002003_210423APB_FTO_37378
Bank
21/04/2023
1
46452
28
46452
0
0
46452
0
119
2421
2421002
OR2421002021_210423APB_FTO_38210
Bank
21/04/2023
1
36498
22
36498
0
0
36498
0
120
2421
2421002
OR2421002027_210423APB_FTO_38479
Bank
21/04/2023
1
9480
31
9480
0
0
9480
0
121
2421
2421002
OR2421002027_210423FTO_38512
Bank
21/04/2023
1
3318
12
3081
1
237
3081
0
122
2421
2421002
OR2421002022_210423FTO_38901
Bank
21/04/2023
1
53799
35
53799
0
0
53799
0
123
2421
2421002
OR2421002022_210423APB_FTO_38905
Bank
21/04/2023
1
15405
11
15405
0
0
15405
0
124
2421
2421002
OR2421002005_240423FTO_42343
Bank
24/04/2023
1
1659
1
1659
0
0
1659
0
125
2421
2421002
OR2421002005_240423APB_FTO_42365
Bank
24/04/2023
1
136038
82
136038
0
0
136038
0
126
2421
2421002
OR2421002010_240423APB_FTO_42509
Bank
24/04/2023
1
44793
27
44793
0
0
44793
0
127
2421
2421002
OR2421002021_240423APB_FTO_42585
Bank
24/04/2023
1
28440
20
28440
0
0
28440
0
128
2421
2421002
OR2421002012_240423FTO_43025
Bank
24/04/2023
1
1659
1
1659
0
0
1659
0
129
2421
2421002
OR2421002012_240423APB_FTO_43032
Bank
24/04/2023
1
9954
6
9954
0
0
9954
0
130
2421
2421002
OR2421002021_240423FTO_43176
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
131
2421
2421002
OR2421002021_240423APB_FTO_43184
Bank
24/04/2023
1
27018
19
27018
0
0
27018
0
132
2421
2421002
OR2421002013_240423FTO_44202
Bank
24/04/2023
1
3318
2
3318
0
0
3318
0
133
2421
2421002
OR2421002013_240423APB_FTO_44347
Bank
24/04/2023
1
29862
18
29862
0
0
29862
0
134
2421
2421002
OR2421002023_240423APB_FTO_44623
Bank
24/04/2023
1
16590
9
14931
1
1659
14931
0
135
2421
2421002
OR2421002024_250423FTO_46370
Bank
25/04/2023
1
6636
4
6636
0
0
6636
0
136
2421
2421002
OR2421002024_250423APB_FTO_46377
Bank
25/04/2023
1
59724
36
59724
0
0
59724
0
137
2421
2421002
OR2421002019_250423FTO_46549
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
138
2421
2421002
OR2421002019_250423APB_FTO_46553
Bank
25/04/2023
1
24885
15
24885
0
0
24885
0
139
2421
2421002
OR2421002004_250423FTO_46590
Bank
25/04/2023
1
14931
7
11613
2
3318
11613
0
140
2421
2421002
OR2421002004_250423APB_FTO_46595
Bank
25/04/2023
1
37920
23
37920
0
0
37920
0
141
2421
2421002
OR2421002020_250423FTO_46656
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
142
2421
2421002
OR2421002020_250423APB_FTO_46662
Bank
25/04/2023
1
23226
14
23226
0
0
23226
0
143
2421
2421002
OR2421002026_250423APB_FTO_47423
Bank
25/04/2023
1
6636
4
6636
0
0
6636
0
144
2421
2421002
OR2421002025_250423FTO_47529
Bank
25/04/2023
1
8295
5
8295
0
0
8295
0
145
2421
2421002
OR2421002025_250423APB_FTO_47540
Bank
25/04/2023
1
61383
37
61383
0
0
61383
0
146
2421
2421002
OR2421002021_250423FTO_47839
Bank
25/04/2023
1
3081
2
3081
0
0
3081
0
147
2421
2421002
OR2421002021_250423APB_FTO_47846
Bank
25/04/2023
1
50481
33
50481
0
0
50481
0
148
2421
2421002
OR2421002021_250423FTO_47914
Bank
25/04/2023
1
6636
4
6636
0
0
6636
0
149
2421
2421002
OR2421002021_250423APB_FTO_47921
Bank
25/04/2023
1
59724
36
59724
0
0
59724
0
150
2421
2421002
OR2421002004_260423FTO_50302
Bank
26/04/2023
1
43845
30
43845
0
0
43845
0
151
2421
2421002
OR2421002004_260423APB_FTO_50306
Bank
26/04/2023
1
229653
146
227994
1
1659
227994
0
152
2421
2421002
OR2421002016_260423FTO_50477
Bank
26/04/2023
1
8295
4
6636
1
1659
6636
0
153
2421
2421002
OR2421002016_260423APB_FTO_50482
Bank
26/04/2023
1
11613
7
11613
0
0
11613
0
154
2421
2421002
OR2421002006_260423FTO_52002
Bank
26/04/2023
1
1659
1
1659
0
0
1659
0
155
2421
2421002
OR2421002006_260423APB_FTO_52007
Bank
26/04/2023
1
12087
9
12087
0
0
12087
0
156
2421
2421002
OR2421002017_270423FTO_53692
Bank
27/04/2023
1
13272
8
13272
0
0
13272
0
157
2421
2421002
OR2421002017_270423APB_FTO_53701
Bank
27/04/2023
1
71100
42
69441
1
1659
69441
0
158
2421
2421002
OR2421002008_270423FTO_53749
Bank
27/04/2023
1
3318
2
3318
0
0
3318
0
159
2421
2421002
OR2421002008_270423APB_FTO_53760
Bank
27/04/2023
1
36498
22
36498
0
0
36498
0
160
2421
2421002
OR2421002018_270423APB_FTO_53797
Bank
27/04/2023
1
33180
20
33180
0
0
33180
0
161
2421
2421002
OR2421002012_270423APB_FTO_54872
Bank
27/04/2023
1
29862
21
29862
0
0
29862
0
162
2421
2421002
OR2421002026_270423FTO_55143
Bank
27/04/2023
1
1659
1
1659
0
0
1659
0
163
2421
2421002
OR2421002026_270423APB_FTO_55151
Bank
27/04/2023
1
82950
50
82950
0
0
82950
0
164
2421
2421002
OR2421002003_280423FTO_59015
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
165
2421
2421002
OR2421002003_280423APB_FTO_59030
Bank
28/04/2023
1
44556
27
44556
0
0
44556
0
166
2421
2421002
OR2421002021_280423FTO_59169
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
167
2421
2421002
OR2421002021_280423APB_FTO_59186
Bank
28/04/2023
1
75603
47
75603
0
0
75603
0
168
2421
2421002
OR2421002022_280423FTO_59292
Bank
28/04/2023
1
31521
19
31521
0
0
31521
0
169
2421
2421002
OR2421002022_280423APB_FTO_59300
Bank
28/04/2023
1
21567
13
21567
0
0
21567
0
170
2421
2421002
OR2421002027_280423FTO_59339
Bank
28/04/2023
1
4740
5
4740
0
0
4740
0
171
2421
2421002
OR2421002027_280423APB_FTO_59351
Bank
28/04/2023
1
17301
13
17301
0
0
17301
0
172
2421
2421002
OR2421002005_290423FTO_62085
Bank
29/04/2023
1
1659
1
1659
0
0
1659
0
173
2421
2421002
OR2421002005_290423APB_FTO_62097
Bank
29/04/2023
1
130350
82
130350
0
0
130350
0
174
2421
2421002
OR2421002019_290423FTO_63112
Bank
29/04/2023
1
19908
12
19908
0
0
19908
0
175
2421
2421002
OR2421002019_290423APB_FTO_63127
Bank
29/04/2023
1
72759
43
71100
1
1659
71100
0
176
2421
2421002
OR2421002001_010523FTO_66138
Bank
01/05/2023
1
36498
22
36498
0
0
36498
0
177
2421
2421002
OR2421002001_010523APB_FTO_66147
Bank
01/05/2023
1
163767
100
163767
0
0
163767
0
178
2421
2421002
OR2421002011_010523FTO_66166
Bank
01/05/2023
1
1659
1
1659
0
0
1659
0
179
2421
2421002
OR2421002011_010523APB_FTO_66172
Bank
01/05/2023
1
31521
19
31521
0
0
31521
0
180
2421
2421002
OR2421002023_010523APB_FTO_66839
Bank
01/05/2023
1
14931
8
13272
1
1659
13272
0
181
2421
2421002
OR2421002013_010523APB_FTO_66860
Bank
01/05/2023
1
26544
16
26544
0
0
26544
0
182
2421
2421002
OR2421002006_010523FTO_67004
Bank
01/05/2023
1
3318
2
3318
0
0
3318
0
183
2421
2421002
OR2421002006_010523APB_FTO_67007
Bank
01/05/2023
1
23226
14
23226
0
0
23226
0
184
2421
2421002
OR2421002005_020523FTO_69478
Bank
02/05/2023
1
4977
3
4977
0
0
4977
0
185
2421
2421002
OR2421002005_020523APB_FTO_69482
Bank
02/05/2023
1
48111
29
48111
0
0
48111
0
186
2421
2421002
OR2421002020_020523FTO_69504
Bank
02/05/2023
1
6636
4
6636
0
0
6636
0
187
2421
2421002
OR2421002020_020523APB_FTO_69511
Bank
02/05/2023
1
74655
45
74655
0
0
74655
0
188
2421
2421002
OR2421002024_020523FTO_69534
Bank
02/05/2023
1
6636
4
6636
0
0
6636
0
189
2421
2421002
OR2421002024_020523APB_FTO_69542
Bank
02/05/2023
1
59724
36
59724
0
0
59724
0
190
2421
2421002
OR2421002_020523FTO_70180
Bank
02/05/2023
1
8295
5
8295
0
0
8295
0
191
2421
2421002
OR2421002_020523APB_FTO_70190
Bank
02/05/2023
1
81291
49
81291
0
0
81291
0
192
2421
2421002
OR2421002004_030523FTO_73674
Bank
03/05/2023
1
24174
11
17538
4
6636
17538
0
193
2421
2421002
OR2421002004_030523APB_FTO_73689
Bank
03/05/2023
1
247191
150
247191
0
0
247191
0
194
2421
2421002
OR2421002025_030523FTO_73750
Bank
03/05/2023
1
14931
9
14931
0
0
14931
0
195
2421
2421002
OR2421002025_030523APB_FTO_73756
Bank
03/05/2023
1
59724
36
59724
0
0
59724
0
196
2421
2421002
OR2421002021_030523FTO_74936
Bank
03/05/2023
1
6636
4
6636
0
0
6636
0
197
2421
2421002
OR2421002021_030523APB_FTO_74937
Bank
03/05/2023
1
69678
42
69678
0
0
69678
0
198
2421
2421002
OR2421002007_030523FTO_75281
Bank
03/05/2023
1
5451
4
5451
0
0
5451
0
199
2421
2421002
OR2421002007_030523APB_FTO_75291
Bank
03/05/2023
1
20382
13
20382
0
0
20382
0
200
2421
2421002
OR2421002025_030523FTO_75608
Bank
03/05/2023
1
4977
2
3318
1
1659
3318
0
201
2421
2421002
OR2421002025_030523APB_FTO_75617
Bank
03/05/2023
1
43134
26
43134
0
0
43134
0
202
2421
2421002
OR2421002010_030523FTO_75737
Bank
03/05/2023
1
4977
3
4977
0
0
4977
0
203
2421
2421002
OR2421002010_030523APB_FTO_75746
Bank
03/05/2023
1
24885
15
24885
0
0
24885
0
204
2421
2421002
OR2421002018_040523APB_FTO_77299
Bank
04/05/2023
1
46215
27
44556
1
1659
44556
0
205
2421
2421002
OR2421002008_040523FTO_77314
Bank
04/05/2023
1
3318
2
3318
0
0
3318
0
206
2421
2421002
OR2421002008_040523APB_FTO_77316
Bank
04/05/2023
1
38157
23
38157
0
0
38157
0
207
2421
2421002
OR2421002005_040523FTO_77366
Bank
04/05/2023
1
9954
6
9954
0
0
9954
0
208
2421
2421002
OR2421002005_040523APB_FTO_77368
Bank
04/05/2023
1
59724
36
59724
0
0
59724
0
209
2421
2421002
OR2421002020_040523FTO_77389
Bank
04/05/2023
1
12561
8
12561
0
0
12561
0
210
2421
2421002
OR2421002020_040523APB_FTO_77393
Bank
04/05/2023
1
49770
36
49770
0
0
49770
0
211
2421
2421002
OR2421002004_040523FTO_77834
Bank
04/05/2023
1
3318
2
3318
0
0
3318
0
212
2421
2421002
OR2421002004_040523APB_FTO_77840
Bank
04/05/2023
1
49770
30
49770
0
0
49770
0
213
2421
2421002
OR2421002017_040523FTO_78110
Bank
04/05/2023
1
29862
18
29862
0
0
29862
0
214
2421
2421002
OR2421002017_040523APB_FTO_78126
Bank
04/05/2023
1
112812
67
111153
1
1659
111153
0
215
2421
2421002
OR2421002014_040523FTO_78870
Bank
04/05/2023
1
33180
20
33180
0
0
33180
0
216
2421
2421002
OR2421002012_040523APB_FTO_78933
Bank
04/05/2023
1
41475
28
41475
0
0
41475
0
217
2421
2421002
OR2421002016_040523FTO_79048
Bank
04/05/2023
1
8295
4
6636
1
1659
6636
0
218
2421
2421002
OR2421002016_040523APB_FTO_79049
Bank
04/05/2023
1
11613
7
11613
0
0
11613
0
219
2421
2421002
OR2421002019_040523FTO_79134
Bank
04/05/2023
1
4977
3
4977
0
0
4977
0
220
2421
2421002
OR2421002019_040523APB_FTO_79139
Bank
04/05/2023
1
4977
3
4977
0
0
4977
0
221
2421
2421002
OR2421002005_060523FTO_83572
Bank
06/05/2023
1
4977
3
4977
0
0
4977
0
222
2421
2421002
OR2421002005_060523APB_FTO_83581
Bank
06/05/2023
1
64701
39
64701
0
0
64701
0
223
2421
2421002
OR2421002012_060523APB_FTO_83662
Bank
06/05/2023
1
27018
19
27018
0
0
27018
0
224
2421
2421002
OR2421002026_060523APB_FTO_83777
Bank
06/05/2023
1
59724
36
59724
0
0
59724
0
225
2421
2421002
OR2421002001_060523FTO_83998
Bank
06/05/2023
1
30336
20
30336
0
0
30336
0
226
2421
2421002
OR2421002001_060523APB_FTO_84021
Bank
06/05/2023
1
162108
100
162108
0
0
162108
0
227
2421
2421002
OR2421002011_060523FTO_84054
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
228
2421
2421002
OR2421002011_060523APB_FTO_84063
Bank
06/05/2023
1
31521
19
31521
0
0
31521
0
229
2421
2421002
OR2421002005_060523FTO_84418
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
230
2421
2421002
OR2421002005_060523APB_FTO_84427
Bank
06/05/2023
1
43134
26
43134
0
0
43134
0
231
2421
2421002
OR2421002027_060523FTO_84613
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
232
2421
2421002
OR2421002027_060523APB_FTO_84620
Bank
06/05/2023
1
11376
8
11376
0
0
11376
0
233
2421
2421002
OR2421002025_080523FTO_88923
Bank
08/05/2023
1
18486
11
16827
1
1659
16827
0
234
2421
2421002
OR2421002025_080523APB_FTO_88928
Bank
08/05/2023
1
94800
62
94800
0
0
94800
0
235
2421
2421002
OR2421002020_080523FTO_88962
Bank
08/05/2023
1
6636
4
6636
0
0
6636
0
236
2421
2421002
OR2421002020_080523APB_FTO_88971
Bank
08/05/2023
1
74655
45
74655
0
0
74655
0
237
2421
2421002
OR2421002006_080523FTO_89808
Bank
08/05/2023
1
3318
2
3318
0
0
3318
0
238
2421
2421002
OR2421002006_080523APB_FTO_89815
Bank
08/05/2023
1
23226
14
23226
0
0
23226
0
239
2421
2421002
OR2421002024_080523FTO_89933
Bank
08/05/2023
1
3318
2
3318
0
0
3318
0
240
2421
2421002
OR2421002024_080523APB_FTO_89940
Bank
08/05/2023
1
29862
18
29862
0
0
29862
0
241
2421
2421002
OR2421002010_080523FTO_90163
Bank
08/05/2023
1
4029
3
4029
0
0
4029
0
242
2421
2421002
OR2421002010_080523APB_FTO_90171
Bank
08/05/2023
1
21330
15
21330
0
0
21330
0
243
2421
2421002
OR2421002005_080523FTO_90223
Bank
08/05/2023
1
3318
2
3318
0
0
3318
0
244
2421
2421002
OR2421002005_080523APB_FTO_90240
Bank
08/05/2023
1
16590
10
16590
0
0
16590
0
245
2421
2421002
OR2421002004_090523FTO_93314
Bank
09/05/2023
1
18249
4
6636
7
11613
6636
0
246
2421
2421002
OR2421002004_090523APB_FTO_93378
Bank
09/05/2023
1
389391
105
173721
130
215670
173721
0
247
2421
2421002
OR2421002005_090523FTO_93587
Bank
09/05/2023
1
4977
3
4977
0
0
4977
0
248
2421
2421002
OR2421002005_090523APB_FTO_93597
Bank
09/05/2023
1
48111
29
48111
0
0
48111
0
249
2421
2421002
OR2421002020_090523FTO_93622
Bank
09/05/2023
1
3318
2
3318
0
0
3318
0
250
2421
2421002
OR2421002020_090523APB_FTO_93627
Bank
09/05/2023
1
46452
28
46452
0
0
46452
0
251
2421
2421002
OR2421002007_090523FTO_93701
Bank
09/05/2023
1
237
1
237
0
0
237
0
252
2421
2421002
OR2421002007_090523APB_FTO_93702
Bank
09/05/2023
1
2607
4
948
7
1659
948
0
253
2421
2421002
OR2421002013_090523APB_FTO_94257
Bank
09/05/2023
1
26307
16
26307
0
0
26307
0
254
2421
2421002
OR2421002023_090523APB_FTO_94294
Bank
09/05/2023
1
25359
20
25359
0
0
25359
0
255
2421
2421002
OR2421002003_090523FTO_94458
Bank
09/05/2023
1
1659
1
1659
0
0
1659
0
256
2421
2421002
OR2421002003_090523APB_FTO_94477
Bank
09/05/2023
1
38157
23
38157
0
0
38157
0
257
2421
2421002
OR2421002021_090523FTO_95064
Bank
09/05/2023
1
1659
0
0
1
1659
0
0
258
2421
2421002
OR2421002021_090523APB_FTO_95082
Bank
09/05/2023
1
34365
12
19434
9
14931
19434
0
259
2421
2421002
OR2421002022_090523APB_FTO_97026
Bank
09/05/2023
1
89112
55
89112
0
0
89112
0
260
2421
2421002
OR2421002022_090523FTO_97039
Bank
09/05/2023
1
29862
18
29862
0
0
29862
0
261
2421
2421002
OR2421002019_100523FTO_97383
Bank
10/05/2023
1
18012
11
18012
0
0
18012
0
262
2421
2421002
OR2421002019_100523APB_FTO_97389
Bank
10/05/2023
1
47874
28
46215
1
1659
46215
0
263
2421
2421002
OR2421002004_100523FTO_97460
Bank
10/05/2023
1
3081
2
3081
0
0
3081
0
264
2421
2421002
OR2421002004_100523APB_FTO_97465
Bank
10/05/2023
1
30810
20
30810
0
0
30810
0
265
2421
2421002
OR2421002016_100523FTO_97472
Bank
10/05/2023
1
9954
6
9954
0
0
9954
0
266
2421
2421002
OR2421002016_100523APB_FTO_97475
Bank
10/05/2023
1
34839
21
34839
0
0
34839
0
267
2421
2421002
OR2421002018_100523APB_FTO_97737
Bank
10/05/2023
1
46452
27
44793
1
1659
44793
0
268
2421
2421002
OR2421002026_100523APB_FTO_99065
Bank
10/05/2023
1
19908
12
19908
0
0
19908
0
269
2421
2421002
OR2421002_110523FTO_101499
Bank
11/05/2023
1
8295
5
8295
0
0
8295
0
270
2421
2421002
OR2421002_110523APB_FTO_101502
Bank
11/05/2023
1
81291
49
81291
0
0
81291
0
271
2421
2421002
OR2421002002_110523FTO_101536
Bank
11/05/2023
1
66360
40
66360
0
0
66360
0
272
2421
2421002
OR2421002002_110523APB_FTO_101549
Bank
11/05/2023
1
333459
201
333459
0
0
333459
0
273
2421
2421002
OR2421002012_110523FTO_101847
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
274
2421
2421002
OR2421002012_110523APB_FTO_101872
Bank
11/05/2023
1
71100
50
71100
0
0
71100
0
275
2421
2421002
OR2421002004_110523FTO_103187
Bank
11/05/2023
1
18012
11
18012
0
0
18012
0
276
2421
2421002
OR2421002004_110523APB_FTO_103221
Bank
11/05/2023
1
358818
220
358818
0
0
358818
0
277
2421
2421002
OR2421002011_120523FTO_105603
Bank
12/05/2023
1
8295
5
8295
0
0
8295
0
278
2421
2421002
OR2421002011_120523APB_FTO_105609
Bank
12/05/2023
1
58065
34
56406
1
1659
56406
0
279
2421
2421002
OR2421002005_120523FTO_105823
Bank
12/05/2023
1
8295
5
8295
0
0
8295
0
280
2421
2421002
OR2421002005_120523APB_FTO_105832
Bank
12/05/2023
1
91245
55
91245
0
0
91245
0
281
2421
2421002
OR2421002020_120523FTO_105860
Bank
12/05/2023
1
13272
7
11613
1
1659
11613
0
282
2421
2421002
OR2421002020_120523APB_FTO_105866
Bank
12/05/2023
1
81291
49
81291
0
0
81291
0
283
2421
2421002
OR2421002025_120523FTO_105930
Bank
12/05/2023
1
14931
9
14931
0
0
14931
0
284
2421
2421002
OR2421002025_120523APB_FTO_105947
Bank
12/05/2023
1
59487
36
59487
0
0
59487
0
285
2421
2421002
OR2421002010_120523APB_FTO_106304
Bank
12/05/2023
1
33180
20
33180
0
0
33180
0
286
2421
2421002
OR2421002021_120523FTO_106356
Bank
12/05/2023
1
7347
6
7347
0
0
7347
0
287
2421
2421002
OR2421002021_120523APB_FTO_106385
Bank
12/05/2023
1
113049
87
113049
0
0
113049
0
288
2421
2421002
OR2421002_150523FTO_112878
Bank
15/05/2023
1
8295
5
8295
0
0
8295
0
289
2421
2421002
OR2421002_150523APB_FTO_112881
Bank
15/05/2023
1
81291
49
81291
0
0
81291
0
290
2421
2421002
OR2421002019_150523FTO_112918
Bank
15/05/2023
1
4977
3
4977
0
0
4977
0
291
2421
2421002
OR2421002019_150523APB_FTO_112932
Bank
15/05/2023
1
4977
3
4977
0
0
4977
0
292
2421
2421002
OR2421002016_150523FTO_112985
Bank
15/05/2023
1
8295
4
6636
1
1659
6636
0
293
2421
2421002
OR2421002016_150523APB_FTO_113009
Bank
15/05/2023
1
11613
7
11613
0
0
11613
0
294
2421
2421002
OR2421002006_150523FTO_113222
Bank
15/05/2023
1
2607
2
2607
0
0
2607
0
295
2421
2421002
OR2421002006_150523APB_FTO_113231
Bank
15/05/2023
1
24174
15
24174
0
0
24174
0
296
2421
2421002
OR2421002024_150523FTO_113422
Bank
15/05/2023
1
1659
1
1659
0
0
1659
0
297
2421
2421002
OR2421002024_150523APB_FTO_113438
Bank
15/05/2023
1
127032
78
127032
0
0
127032
0
298
2421
2421002
OR2421002004_150523FTO_114083
Bank
15/05/2023
1
11850
7
10191
1
1659
10191
0
299
2421
2421002
OR2421002004_150523APB_FTO_114132
Bank
15/05/2023
1
153102
95
151443
1
1659
151443
0
300
2421
2421002
OR2421002005_160523FTO_118016
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
301
2421
2421002
OR2421002005_160523APB_FTO_118025
Bank
16/05/2023
1
61383
37
61383
0
0
61383
0
302
2421
2421002
OR2421002020_160523FTO_118044
Bank
16/05/2023
1
26544
15
24885
1
1659
24885
0
303
2421
2421002
OR2421002020_160523APB_FTO_118052
Bank
16/05/2023
1
177513
107
177513
0
0
177513
0
304
2421
2421002
OR2421002021_160523FTO_118078
Bank
16/05/2023
1
4740
4
4740
0
0
4740
0
305
2421
2421002
OR2421002021_160523APB_FTO_118084
Bank
16/05/2023
1
31995
27
31995
0
0
31995
0
306
2421
2421002
OR2421002013_160523FTO_118409
Bank
16/05/2023
1
3792
3
3792
0
0
3792
0
307
2421
2421002
OR2421002013_160523APB_FTO_118417
Bank
16/05/2023
1
57828
49
57828
0
0
57828
0
308
2421
2421002
OR2421002023_160523FTO_118425
Bank
16/05/2023
1
2844
4
2844
0
0
2844
0
309
2421
2421002
OR2421002023_160523APB_FTO_118430
Bank
16/05/2023
1
5688
8
5688
0
0
5688
0
310
2421
2421002
OR2421002004_160523FTO_119353
Bank
16/05/2023
1
4977
3
4977
0
0
4977
0
311
2421
2421002
OR2421002004_160523APB_FTO_119375
Bank
16/05/2023
1
180831
109
180831
0
0
180831
0
312
2421
2421002
OR2421002019_160523FTO_119709
Bank
16/05/2023
1
18249
11
18249
0
0
18249
0
313
2421
2421002
OR2421002019_160523APB_FTO_119726
Bank
16/05/2023
1
48111
28
46452
1
1659
46452
0
314
2421
2421002
OR2421002026_170523APB_FTO_122849
Bank
17/05/2023
1
39816
23
38157
1
1659
38157
0
315
2421
2421002
OR2421002011_170523FTO_122867
Bank
17/05/2023
1
9954
6
9954
0
0
9954
0
316
2421
2421002
OR2421002011_170523APB_FTO_122872
Bank
17/05/2023
1
121107
72
119448
1
1659
119448
0
317
2421
2421002
OR2421002003_170523FTO_123000
Bank
17/05/2023
1
474
1
474
0
0
474
0
318
2421
2421002
OR2421002003_170523APB_FTO_123005
Bank
17/05/2023
1
5214
13
5214
0
0
5214
0
319
2421
2421002
OR2421002016_170523FTO_123043
Bank
17/05/2023
1
6636
4
6636
0
0
6636
0
320
2421
2421002
OR2421002016_170523APB_FTO_123051
Bank
17/05/2023
1
33180
20
33180
0
0
33180
0
321
2421
2421002
OR2421002014_170523FTO_123193
Bank
17/05/2023
1
16590
10
16590
0
0
16590
0
322
2421
2421002
OR2421002020_180523FTO_127124
Bank
18/05/2023
1
6636
4
6636
0
0
6636
0
323
2421
2421002
OR2421002020_180523APB_FTO_127131
Bank
18/05/2023
1
59724
36
59724
0
0
59724
0
324
2421
2421002
OR2421002018_180523APB_FTO_128165
Bank
18/05/2023
1
46452
27
44793
1
1659
44793
0
325
2421
2421002
OR2421002008_180523FTO_128827
Bank
18/05/2023
1
6636
4
6636
0
0
6636
0
326
2421
2421002
OR2421002008_180523APB_FTO_128837
Bank
18/05/2023
1
61383
37
61383
0
0
61383
0
327
2421
2421002
OR2421002009_180523FTO_130289
Bank
18/05/2023
1
474
2
474
0
0
474
0
328
2421
2421002
OR2421002009_180523APB_FTO_130291
Bank
18/05/2023
1
2133
9
2133
0
0
2133
0
329
2421
2421002
OR2421002017_180523FTO_130623
Bank
18/05/2023
1
8295
5
8295
0
0
8295
0
330
2421
2421002
OR2421002017_180523APB_FTO_130629
Bank
18/05/2023
1
31758
20
31758
0
0
31758
0
331
2421
2421002
OR2421002_200523FTO_133472
Bank
20/05/2023
1
8295
5
8295
0
0
8295
0
332
2421
2421002
OR2421002_200523APB_FTO_133477
Bank
20/05/2023
1
81291
49
81291
0
0
81291
0
333
2421
2421002
OR2421002004_200523FTO_133572
Bank
20/05/2023
1
21567
12
19908
1
1659
19908
0
334
2421
2421002
OR2421002004_200523APB_FTO_133584
Bank
20/05/2023
1
341754
206
341754
0
0
341754
0
335
2421
2421002
OR2421002005_200523FTO_133598
Bank
20/05/2023
1
13035
8
13035
0
0
13035
0
336
2421
2421002
OR2421002005_200523APB_FTO_133602
Bank
20/05/2023
1
121818
77
121818
0
0
121818
0
337
2421
2421002
OR2421002011_200523FTO_133636
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
338
2421
2421002
OR2421002011_200523APB_FTO_133644
Bank
20/05/2023
1
63042
38
63042
0
0
63042
0
339
2421
2421002
OR2421002020_200523FTO_133684
Bank
20/05/2023
1
30099
19
30099
0
0
30099
0
340
2421
2421002
OR2421002020_200523APB_FTO_133695
Bank
20/05/2023
1
106176
66
106176
0
0
106176
0
341
2421
2421002
OR2421002025_200523FTO_133734
Bank
20/05/2023
1
14931
9
14931
0
0
14931
0
342
2421
2421002
OR2421002025_200523APB_FTO_133744
Bank
20/05/2023
1
59724
36
59724
0
0
59724
0
343
2421
2421002
OR2421002012_200523APB_FTO_134574
Bank
20/05/2023
1
38394
27
38394
0
0
38394
0
344
2421
2421002
OR2421002012_200523FTO_135531
Bank
20/05/2023
1
2607
2
2607
0
0
2607
0
345
2421
2421002
OR2421002012_200523APB_FTO_135548
Bank
20/05/2023
1
41001
31
41001
0
0
41001
0
346
2421
2421002
OR2421002019_220523FTO_139281
Bank
22/05/2023
1
18249
11
18249
0
0
18249
0
347
2421
2421002
OR2421002019_220523APB_FTO_139286
Bank
22/05/2023
1
47400
28
46452
1
948
46452
0
348
2421
2421002
OR2421002012_220523APB_FTO_139899
Bank
22/05/2023
1
9954
11
9954
0
0
9954
0
349
2421
2421002
OR2421002026_220523FTO_141035
Bank
22/05/2023
1
3318
2
3318
0
0
3318
0
350
2421
2421002
OR2421002026_220523APB_FTO_141047
Bank
22/05/2023
1
104991
64
104991
0
0
104991
0
351
2421
2421002
OR2421002003_220523FTO_141264
Bank
22/05/2023
1
237
1
237
0
0
237
0
352
2421
2421002
OR2421002003_220523APB_FTO_141271
Bank
22/05/2023
1
3081
13
3081
0
0
3081
0
353
2421
2421002
OR2421002022_230523FTO_144203
Bank
23/05/2023
1
11613
7
11613
0
0
11613
0
354
2421
2421002
OR2421002022_230523APB_FTO_144206
Bank
23/05/2023
1
26544
16
26544
0
0
26544
0
355
2421
2421002
OR2421002011_230523FTO_144250
Bank
23/05/2023
1
14931
9
14931
0
0
14931
0
356
2421
2421002
OR2421002011_230523APB_FTO_144255
Bank
23/05/2023
1
101199
61
101199
0
0
101199
0
357
2421
2421002
OR2421002020_230523FTO_144285
Bank
23/05/2023
1
6636
4
6636
0
0
6636
0
358
2421
2421002
OR2421002020_230523APB_FTO_144289
Bank
23/05/2023
1
61383
37
61383
0
0
61383
0
359
2421
2421002
OR2421002026_230523APB_FTO_144633
Bank
23/05/2023
1
13272
8
13272
0
0
13272
0
360
2421
2421002
OR2421002014_230523FTO_146087
Bank
23/05/2023
1
14220
10
14220
0
0
14220
0
361
2421
2421002
OR2421002006_240523FTO_149092
Bank
24/05/2023
1
1659
1
1659
0
0
1659
0
362
2421
2421002
OR2421002006_240523APB_FTO_149103
Bank
24/05/2023
1
13272
8
13272
0
0
13272
0
363
2421
2421002
OR2421002021_240523FTO_150600
Bank
24/05/2023
1
14694
9
14694
0
0
14694
0
364
2421
2421002
OR2421002021_240523APB_FTO_150616
Bank
24/05/2023
1
149310
92
147888
1
1422
147888
0
365
2421
2421002
OR2421002004_240523FTO_150687
Bank
24/05/2023
1
6636
4
6636
0
0
6636
0
366
2421
2421002
OR2421002004_240523APB_FTO_150696
Bank
24/05/2023
1
66360
40
66360
0
0
66360
0
367
2421
2421002
OR2421002010_240523APB_FTO_150745
Bank
24/05/2023
1
33180
20
33180
0
0
33180
0
368
2421
2421002
OR2421002024_240523FTO_150836
Bank
24/05/2023
1
1185
1
1185
0
0
1185
0
369
2421
2421002
OR2421002024_240523APB_FTO_150859
Bank
24/05/2023
1
101436
78
101436
0
0
101436
0
370
2421
2421002
OR2421002002_250523FTO_153463
Bank
25/05/2023
1
41475
25
41475
0
0
41475
0
371
2421
2421002
OR2421002002_250523APB_FTO_153471
Bank
25/05/2023
1
389865
235
389865
0
0
389865
0
372
2421
2421002
OR2421002004_250523FTO_153488
Bank
25/05/2023
1
4977
2
3318
1
1659
3318
0
373
2421
2421002
OR2421002004_250523APB_FTO_153494
Bank
25/05/2023
1
154524
100
154524
0
0
154524
0
374
2421
2421002
OR2421002020_250523FTO_153597
Bank
25/05/2023
1
8295
5
8295
0
0
8295
0
375
2421
2421002
OR2421002020_250523APB_FTO_153604
Bank
25/05/2023
1
89586
54
89586
0
0
89586
0
376
2421
2421002
OR2421002016_250523FTO_153736
Bank
25/05/2023
1
28203
17
28203
0
0
28203
0
377
2421
2421002
OR2421002016_250523APB_FTO_153743
Bank
25/05/2023
1
63042
38
63042
0
0
63042
0
378
2421
2421002
OR2421002012_250523FTO_154145
Bank
25/05/2023
1
1896
2
1896
0
0
1896
0
379
2421
2421002
OR2421002012_250523APB_FTO_154152
Bank
25/05/2023
1
46452
43
45504
1
948
45504
0
380
2421
2421002
OR2421002023_250523FTO_154287
Bank
25/05/2023
1
5688
15
5451
1
237
5451
0
381
2421
2421002
OR2421002023_250523APB_FTO_154295
Bank
25/05/2023
1
8058
17
7821
1
237
7821
0
382
2421
2421002
OR2421002013_250523FTO_154845
Bank
25/05/2023
1
237
1
237
0
0
237
0
383
2421
2421002
OR2421002013_250523APB_FTO_154857
Bank
25/05/2023
1
10191
37
10191
0
0
10191
0
384
2421
2421002
OR2421002004_250523FTO_155599
Bank
25/05/2023
1
1659
1
1659
0
0
1659
0
385
2421
2421002
OR2421002004_250523APB_FTO_155611
Bank
25/05/2023
1
89586
53
87927
1
1659
87927
0
386
2421
2421002
OR2421002001_260523FTO_157817
Bank
26/05/2023
1
6636
4
6636
0
0
6636
0
387
2421
2421002
OR2421002001_260523APB_FTO_157820
Bank
26/05/2023
1
59724
36
59724
0
0
59724
0
388
2421
2421002
OR2421002011_260523FTO_157829
Bank
26/05/2023
1
18249
11
18249
0
0
18249
0
389
2421
2421002
OR2421002011_260523APB_FTO_157836
Bank
26/05/2023
1
121107
73
121107
0
0
121107
0
390
2421
2421002
OR2421002019_260523FTO_157861
Bank
26/05/2023
1
2844
3
2844
0
0
2844
0
391
2421
2421002
OR2421002019_260523APB_FTO_157977
Bank
26/05/2023
1
8532
9
8532
0
0
8532
0
392
2421
2421002
OR2421002008_260523FTO_158020
Bank
26/05/2023
1
6636
4
6636
0
0
6636
0
393
2421
2421002
OR2421002008_260523APB_FTO_158032
Bank
26/05/2023
1
111627
69
111627
0
0
111627
0
394
2421
2421002
OR2421002005_260523FTO_158067
Bank
26/05/2023
1
8295
5
8295
0
0
8295
0
395
2421
2421002
OR2421002005_260523APB_FTO_158078
Bank
26/05/2023
1
84609
51
84609
0
0
84609
0
396
2421
2421002
OR2421002014_260523FTO_158142
Bank
26/05/2023
1
16590
10
16590
0
0
16590
0
397
2421
2421002
OR2421002020_260523FTO_158199
Bank
26/05/2023
1
28203
17
28203
0
0
28203
0
398
2421
2421002
OR2421002020_260523APB_FTO_158214
Bank
26/05/2023
1
175143
107
175143
0
0
175143
0
399
2421
2421002
OR2421002016_260523FTO_158801
Bank
26/05/2023
1
8295
5
8295
0
0
8295
0
400
2421
2421002
OR2421002004_260523FTO_159269
Bank
26/05/2023
1
236052
126
209034
18
27018
209034
0
401
2421
2421002
OR2421002004_290523FTO_166648
Bank
29/05/2023
1
19908
11
18249
1
1659
18249
0
402
2421
2421002
OR2421002005_290523FTO_166649
Bank
29/05/2023
1
4977
3
4977
0
0
4977
0
403
2421
2421002
OR2421002005_290523APB_FTO_166662
Bank
29/05/2023
1
23226
14
23226
0
0
23226
0
404
2421
2421002
OR2421002019_290523FTO_166715
Bank
29/05/2023
1
4977
3
4977
0
0
4977
0
405
2421
2421002
OR2421002004_290523APB_FTO_166718
Bank
29/05/2023
1
289377
175
287718
1
1659
287718
0
406
2421
2421002
OR2421002019_290523APB_FTO_166720
Bank
29/05/2023
1
11613
7
11613
0
0
11613
0
407
2421
2421002
OR2421002020_290523FTO_166889
Bank
29/05/2023
1
1659
1
1659
0
0
1659
0
408
2421
2421002
OR2421002020_290523APB_FTO_167113
Bank
29/05/2023
1
23463
15
23463
0
0
23463
0
409
2421
2421002
OR2421002021_290523FTO_167713
Bank
29/05/2023
1
6399
5
6399
0
0
6399
0
410
2421
2421002
OR2421002021_290523APB_FTO_167727
Bank
29/05/2023
1
79395
58
79395
0
0
79395
0
411
2421
2421002
OR2421002025_290523FTO_167873
Bank
29/05/2023
1
19908
11
18249
1
1659
18249
0
412
2421
2421002
OR2421002025_290523APB_FTO_167888
Bank
29/05/2023
1
80580
49
80580
0
0
80580
0
413
2421
2421002
OR2421002012_290523FTO_167998
Bank
29/05/2023
1
9954
6
9954
0
0
9954
0
414
2421
2421002
OR2421002012_290523APB_FTO_168016
Bank
29/05/2023
1
87690
71
84372
2
3318
84372
0
415
2421
2421002
OR2421002026_290523FTO_168753
Bank
29/05/2023
1
1659
1
1659
0
0
1659
0
416
2421
2421002
OR2421002026_290523APB_FTO_168767
Bank
29/05/2023
1
139356
84
139356
0
0
139356
0
417
2421
2421002
OR2421002001_300523FTO_171547
Bank
30/05/2023
1
3318
2
3318
0
0
3318
0
418
2421
2421002
OR2421002001_300523APB_FTO_171550
Bank
30/05/2023
1
39816
24
39816
0
0
39816
0
419
2421
2421002
OR2421002011_300523FTO_171553
Bank
30/05/2023
1
3318
2
3318
0
0
3318
0
420
2421
2421002
OR2421002011_300523APB_FTO_171556
Bank
30/05/2023
1
19908
12
19908
0
0
19908
0
421
2421
2421002
OR2421002005_300523FTO_171591
Bank
30/05/2023
1
9954
6
9954
0
0
9954
0
422
2421
2421002
OR2421002005_300523APB_FTO_171598
Bank
30/05/2023
1
22989
14
22989
0
0
22989
0
423
2421
2421002
OR2421002020_300523FTO_171631
Bank
30/05/2023
1
4977
3
4977
0
0
4977
0
424
2421
2421002
OR2421002020_300523APB_FTO_171635
Bank
30/05/2023
1
33180
20
33180
0
0
33180
0
425
2421
2421002
OR2421002023_300523FTO_172607
Bank
30/05/2023
1
13746
20
13035
1
711
13035
0
426
2421
2421002
OR2421002023_300523APB_FTO_172613
Bank
30/05/2023
1
26070
36
25359
1
711
25359
0
427
2421
2421002
OR2421002013_300523FTO_172684
Bank
30/05/2023
1
1185
1
1185
0
0
1185
0
428
2421
2421002
OR2421002013_300523APB_FTO_172690
Bank
30/05/2023
1
23463
22
23463
0
0
23463
0
429
2421
2421002
OR2421002012_300523FTO_172772
Bank
30/05/2023
1
7110
7
7110
0
0
7110
0
430
2421
2421002
OR2421002012_300523APB_FTO_172788
Bank
30/05/2023
1
74181
52
73233
1
948
73233
0
431
2421
2421002
OR2421002019_300523FTO_173436
Bank
30/05/2023
1
19908
12
19908
0
0
19908
0
432
2421
2421002
OR2421002019_300523APB_FTO_173460
Bank
30/05/2023
1
51429
31
51429
0
0
51429
0
433
2421
2421002
OR2421002023_310523FTO_176130
Bank
31/05/2023
1
3792
4
3792
0
0
3792
0
434
2421
2421002
OR2421002023_310523APB_FTO_176135
Bank
31/05/2023
1
10428
11
10428
0
0
10428
0
435
2421
2421002
OR2421002001_010623FTO_180913
Bank
01/06/2023
1
22989
14
22989
0
0
22989
0
436
2421
2421002
OR2421002001_010623APB_FTO_180918
Bank
01/06/2023
1
159264
95
157605
1
1659
157605
0
437
2421
2421002
OR2421002019_010623FTO_183958
Bank
01/06/2023
1
9480
6
9480
0
0
9480
0
438
2421
2421002
OR2421002019_010623APB_FTO_183965
Bank
01/06/2023
1
27729
17
27729
0
0
27729
0
439
2421
2421002
OR2421002003_010623FTO_183985
Bank
01/06/2023
1
1185
1
1185
0
0
1185
0
440
2421
2421002
OR2421002003_010623APB_FTO_183988
Bank
01/06/2023
1
24885
24
24885
0
0
24885
0
441
2421
2421002
OR2421002012_020623FTO_184919
Bank
02/06/2023
1
1896
2
1896
0
0
1896
0
442
2421
2421002
OR2421002012_020623APB_FTO_184921
Bank
02/06/2023
1
41475
31
39105
2
2370
39105
0
443
2421
2421002
OR2421002021_020623FTO_184934
Bank
02/06/2023
1
3555
3
3555
0
0
3555
0
444
2421
2421002
OR2421002021_020623APB_FTO_184937
Bank
02/06/2023
1
78921
69
78921
0
0
78921
0
445
2421
2421002
OR2421002005_020623FTO_185187
Bank
02/06/2023
1
14931
9
14931
0
0
14931
0
446
2421
2421002
OR2421002005_020623APB_FTO_185198
Bank
02/06/2023
1
92904
56
92904
0
0
92904
0
447
2421
2421002
OR2421002020_020623FTO_185312
Bank
02/06/2023
1
28203
17
28203
0
0
28203
0
448
2421
2421002
OR2421002020_020623APB_FTO_185338
Bank
02/06/2023
1
152628
92
152628
0
0
152628
0
449
2421
2421002
OR2421002021_020623FTO_186219
Bank
02/06/2023
1
16590
10
16590
0
0
16590
0
450
2421
2421002
OR2421002_020623FTO_186361
Bank
02/06/2023
1
41238
26
41238
0
0
41238
0
451
2421
2421002
OR2421002_020623APB_FTO_186400
Bank
02/06/2023
1
342702
212
342702
0
0
342702
0
452
2421
2421002
OR2421002012_030623FTO_189095
Bank
03/06/2023
1
1659
1
1659
0
0
1659
0
453
2421
2421002
OR2421002012_030623APB_FTO_189097
Bank
03/06/2023
1
48585
37
48585
0
0
48585
0
454
2421
2421002
OR2421002011_030623FTO_189279
Bank
03/06/2023
1
16590
10
16590
0
0
16590
0
455
2421
2421002
OR2421002011_030623APB_FTO_189285
Bank
03/06/2023
1
147651
89
147651
0
0
147651
0
456
2421
2421002
OR2421002012_030623FTO_189556
Bank
03/06/2023
1
15879
11
15879
0
0
15879
0
457
2421
2421002
OR2421002012_030623APB_FTO_189576
Bank
03/06/2023
1
89349
57
86031
2
3318
86031
0
458
2421
2421002
OR2421002010_030623APB_FTO_189652
Bank
03/06/2023
1
45741
29
45741
0
0
45741
0
459
2421
2421002
OR2421002008_030623FTO_190307
Bank
03/06/2023
1
8295
5
8295
0
0
8295
0
460
2421
2421002
OR2421002008_030623APB_FTO_190320
Bank
03/06/2023
1
33180
20
33180
0
0
33180
0
461
2421
2421002
OR2421002004_030623APB_FTO_190623
Bank
03/06/2023
1
33180
20
33180
0
0
33180
0
462
2421
2421002
OR2421002004_040623FTO_194151
Bank
04/06/2023
1
3318
2
3318
0
0
3318
0
463
2421
2421002
OR2421002004_040623APB_FTO_194152
Bank
04/06/2023
1
51429
31
51429
0
0
51429
0
464
2421
2421002
OR2421002005_040623FTO_194157
Bank
04/06/2023
1
4977
3
4977
0
0
4977
0
465
2421
2421002
OR2421002005_040623APB_FTO_194159
Bank
04/06/2023
1
23226
14
23226
0
0
23226
0
466
2421
2421002
OR2421002013_050623FTO_195206
Bank
05/06/2023
1
15642
11
15642
0
0
15642
0
467
2421
2421002
OR2421002013_050623APB_FTO_195208
Bank
05/06/2023
1
60435
43
59250
1
1185
59250
0
468
2421
2421002
OR2421002023_050623FTO_195211
Bank
05/06/2023
1
8058
5
8058
0
0
8058
0
469
2421
2421002
OR2421002023_050623APB_FTO_195215
Bank
05/06/2023
1
23700
16
23700
0
0
23700
0
470
2421
2421002
OR2421002012_050623APB_FTO_195242
Bank
05/06/2023
1
49059
46
49059
0
0
49059
0
471
2421
2421002
OR2421002020_050623FTO_195256
Bank
05/06/2023
1
4977
3
4977
0
0
4977
0
472
2421
2421002
OR2421002020_050623APB_FTO_195258
Bank
05/06/2023
1
19908
12
19908
0
0
19908
0
473
2421
2421002
OR2421002021_050623FTO_195285
Bank
05/06/2023
1
7347
5
7347
0
0
7347
0
474
2421
2421002
OR2421002021_050623APB_FTO_195293
Bank
05/06/2023
1
101673
65
101673
0
0
101673
0
475
2421
2421002
OR2421002005_050623FTO_195697
Bank
05/06/2023
1
29862
17
28203
1
1659
28203
0
476
2421
2421002
OR2421002005_050623APB_FTO_195718
Bank
05/06/2023
1
240318
144
238659
1
1659
238659
0
477
2421
2421002
OR2421002024_050623FTO_196754
Bank
05/06/2023
1
9717
6
9717
0
0
9717
0
478
2421
2421002
OR2421002024_050623APB_FTO_196768
Bank
05/06/2023
1
149784
93
149784
0
0
149784
0
479
2421
2421002
OR2421002001_050623FTO_196821
Bank
05/06/2023
1
3318
2
3318
0
0
3318
0
480
2421
2421002
OR2421002001_050623APB_FTO_196829
Bank
05/06/2023
1
48585
30
48585
0
0
48585
0
481
2421
2421002
OR2421002010_050623FTO_196872
Bank
05/06/2023
1
4977
3
4977
0
0
4977
0
482
2421
2421002
OR2421002010_050623APB_FTO_196890
Bank
05/06/2023
1
55695
35
55695
0
0
55695
0
483
2421
2421002
OR2421002014_050623FTO_196967
Bank
05/06/2023
1
16590
10
16590
0
0
16590
0
484
2421
2421002
OR2421002019_050623FTO_197057
Bank
05/06/2023
1
16353
10
16353
0
0
16353
0
485
2421
2421002
OR2421002019_050623APB_FTO_197064
Bank
05/06/2023
1
43134
26
43134
0
0
43134
0
486
2421
2421002
OR2421002003_050623FTO_197171
Bank
05/06/2023
1
1185
1
1185
0
0
1185
0
487
2421
2421002
OR2421002003_050623APB_FTO_197192
Bank
05/06/2023
1
104754
95
103806
1
948
103806
0
488
2421
2421002
OR2421002001_050623FTO_198398
Bank
05/06/2023
1
33180
20
33180
0
0
33180
0
489
2421
2421002
OR2421002001_050623APB_FTO_198407
Bank
05/06/2023
1
247191
148
245532
1
1659
245532
0
490
2421
2421002
OR2421002011_050623FTO_198413
Bank
05/06/2023
1
24885
15
24885
0
0
24885
0
491
2421
2421002
OR2421002011_050623APB_FTO_198429
Bank
05/06/2023
1
204057
122
202398
1
1659
202398
0
492
2421
2421002
OR2421002004_060623FTO_199833
Bank
06/06/2023
1
11613
7
9954
1
1659
9954
0
493
2421
2421002
OR2421002004_060623APB_FTO_199845
Bank
06/06/2023
1
191259
140
191259
0
0
191259
0
494
2421
2421002
OR2421002025_060623FTO_199857
Bank
06/06/2023
1
34839
22
33180
1
1659
33180
0
495
2421
2421002
OR2421002025_060623APB_FTO_199865
Bank
06/06/2023
1
228705
148
228705
0
0
228705
0
496
2421
2421002
OR2421002012_060623FTO_199888
Bank
06/06/2023
1
2370
2
2370
0
0
2370
0
497
2421
2421002
OR2421002012_060623APB_FTO_199896
Bank
06/06/2023
1
48822
45
48348
1
474
48348
0
498
2421
2421002
OR2421002026_060623APB_FTO_200855
Bank
06/06/2023
1
9954
22
9954
0
0
9954
0
499
2421
2421002
OR2421002012_060623FTO_201818
Bank
06/06/2023
1
1659
1
1659
0
0
1659
0
500
2421
2421002
OR2421002012_060623APB_FTO_201825
Bank
06/06/2023
1
24885
15
24885
0
0
24885
0
501
2421
2421002
OR2421002022_060623FTO_203097
Bank
06/06/2023
1
14931
9
14931
0
0
14931
0
502
2421
2421002
OR2421002022_060623APB_FTO_203103
Bank
06/06/2023
1
29862
18
29862
0
0
29862
0
503
2421
2421002
OR2421002026_060623FTO_203134
Bank
06/06/2023
1
1659
1
1659
0
0
1659
0
504
2421
2421002
OR2421002026_060623APB_FTO_203140
Bank
06/06/2023
1
95748
58
95748
0
0
95748
0
505
2421
2421002
OR2421002023_080623FTO_208693
Bank
08/06/2023
1
26070
18
26070
0
0
26070
0
506
2421
2421002
OR2421002023_080623APB_FTO_208694
Bank
08/06/2023
1
65412
44
65412
0
0
65412
0
507
2421
2421002
OR2421002019_080623FTO_208721
Bank
08/06/2023
1
4266
3
4266
0
0
4266
0
508
2421
2421002
OR2421002019_080623APB_FTO_208723
Bank
08/06/2023
1
28440
20
28440
0
0
28440
0
509
2421
2421002
OR2421002002_080623FTO_208747
Bank
08/06/2023
1
3318
2
3318
0
0
3318
0
510
2421
2421002
OR2421002002_080623APB_FTO_208756
Bank
08/06/2023
1
192444
116
192444
0
0
192444
0
511
2421
2421002
OR2421002016_080623FTO_209095
Bank
08/06/2023
1
8295
5
8295
0
0
8295
0
512
2421
2421002
OR2421002016_080623APB_FTO_209100
Bank
08/06/2023
1
11613
7
11613
0
0
11613
0
513
2421
2421002
OR2421002014_080623FTO_209657
Bank
08/06/2023
1
16590
10
16590
0
0
16590
0
514
2421
2421002
OR2421002012_080623APB_FTO_209746
Bank
08/06/2023
1
2370
10
2370
0
0
2370
0
515
2421
2421002
OR2421002009_080623APB_FTO_211171
Bank
08/06/2023
1
28440
18
28440
0
0
28440
0
516
2421
2421002
OR2421002020_090623FTO_213716
Bank
09/06/2023
1
16590
10
16590
0
0
16590
0
517
2421
2421002
OR2421002020_090623APB_FTO_213718
Bank
09/06/2023
1
121107
73
121107
0
0
121107
0
518
2421
2421002
OR2421002005_090623FTO_213744
Bank
09/06/2023
1
34128
21
34128
0
0
34128
0
519
2421
2421002
OR2421002005_090623APB_FTO_213749
Bank
09/06/2023
1
200265
122
198606
1
1659
198606
0
520
2421
2421002
OR2421002013_090623FTO_213984
Bank
09/06/2023
1
12324
9
12324
0
0
12324
0
521
2421
2421002
OR2421002013_090623APB_FTO_213990
Bank
09/06/2023
1
30336
20
29151
1
1185
29151
0
522
2421
2421002
OR2421002004_090623FTO_214164
Bank
09/06/2023
1
18012
10
16353
1
1659
16353
0
523
2421
2421002
OR2421002004_090623APB_FTO_214183
Bank
09/06/2023
1
263544
165
261885
1
1659
261885
0
524
2421
2421002
OR2421002022_090623FTO_214968
Bank
09/06/2023
1
14931
9
14931
0
0
14931
0
525
2421
2421002
OR2421002022_090623APB_FTO_215035
Bank
09/06/2023
1
29862
18
29862
0
0
29862
0
526
2421
2421002
OR2421002013_090623FTO_215106
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
527
2421
2421002
OR2421002013_090623APB_FTO_215119
Bank
09/06/2023
1
34839
21
34839
0
0
34839
0
528
2421
2421002
OR2421002001_090623FTO_216082
Bank
09/06/2023
1
26307
16
26307
0
0
26307
0
529
2421
2421002
OR2421002001_090623APB_FTO_216105
Bank
09/06/2023
1
112101
68
112101
0
0
112101
0
530
2421
2421002
OR2421002026_090623FTO_216417
Bank
09/06/2023
1
4977
3
4977
0
0
4977
0
531
2421
2421002
OR2421002026_090623APB_FTO_216429
Bank
09/06/2023
1
33180
20
33180
0
0
33180
0
532
2421
2421002
OR2421002011_090623FTO_216582
Bank
09/06/2023
1
11613
7
11613
0
0
11613
0
533
2421
2421002
OR2421002011_090623APB_FTO_216593
Bank
09/06/2023
1
38157
23
38157
0
0
38157
0
534
2421
2421002
OR2421002_090623FTO_216824
Bank
09/06/2023
1
1659
1
1659
0
0
1659
0
535
2421
2421002
OR2421002_090623APB_FTO_216837
Bank
09/06/2023
1
74655
45
74655
0
0
74655
0
536
2421
2421002
OR2421002004_110623APB_FTO_221854
Bank
11/06/2023
1
46926
30
46926
0
0
46926
0
537
2421
2421002
OR2421002012_110623FTO_221867
Bank
11/06/2023
1
11376
10
11376
0
0
11376
0
538
2421
2421002
OR2421002012_110623APB_FTO_221869
Bank
11/06/2023
1
70152
88
68730
1
1422
68730
0
539
2421
2421002
OR2421002005_110623FTO_221878
Bank
11/06/2023
1
26544
15
24885
1
1659
24885
0
540
2421
2421002
OR2421002005_110623APB_FTO_221880
Bank
11/06/2023
1
204057
123
204057
0
0
204057
0
541
2421
2421002
OR2421002025_110623FTO_221881
Bank
11/06/2023
1
18249
10
16590
1
1659
16590
0
542
2421
2421002
OR2421002025_110623APB_FTO_221882
Bank
11/06/2023
1
131061
82
131061
0
0
131061
0
543
2421
2421002
OR2421002010_120623FTO_222945
Bank
12/06/2023
1
4977
3
4977
0
0
4977
0
544
2421
2421002
OR2421002010_120623APB_FTO_222951
Bank
12/06/2023
1
51429
35
51429
0
0
51429
0
545
2421
2421002
OR2421002024_120623FTO_222981
Bank
12/06/2023
1
9954
6
9954
0
0
9954
0
546
2421
2421002
OR2421002024_120623APB_FTO_222989
Bank
12/06/2023
1
103806
64
103806
0
0
103806
0
547
2421
2421002
OR2421002003_120623FTO_224915
Bank
12/06/2023
1
948
1
948
0
0
948
0
548
2421
2421002
OR2421002003_120623APB_FTO_224937
Bank
12/06/2023
1
57828
55
57828
0
0
57828
0
549
2421
2421002
OR2421002021_120623FTO_226343
Bank
12/06/2023
1
1659
1
1659
0
0
1659
0
550
2421
2421002
OR2421002021_120623APB_FTO_226347
Bank
12/06/2023
1
51429
31
51429
0
0
51429
0
551
2421
2421002
OR2421002001_130623FTO_228620
Bank
13/06/2023
1
9954
6
9954
0
0
9954
0
552
2421
2421002
OR2421002001_130623APB_FTO_228625
Bank
13/06/2023
1
89586
54
89586
0
0
89586
0
553
2421
2421002
OR2421002011_130623FTO_228637
Bank
13/06/2023
1
8295
5
8295
0
0
8295
0
554
2421
2421002
OR2421002011_130623APB_FTO_228642
Bank
13/06/2023
1
56406
33
54747
1
1659
54747
0
555
2421
2421002
OR2421002005_130623FTO_228683
Bank
13/06/2023
1
34839
21
34839
0
0
34839
0
556
2421
2421002
OR2421002005_130623APB_FTO_228700
Bank
13/06/2023
1
276058
165
274399
1
1659
274399
0
557
2421
2421002
OR2421002020_130623FTO_228972
Bank
13/06/2023
1
44793
27
44793
0
0
44793
0
558
2421
2421002
OR2421002020_130623APB_FTO_229001
Bank
13/06/2023
1
340095
204
338436
1
1659
338436
0
559
2421
2421002
OR2421002012_130623APB_FTO_229839
Bank
13/06/2023
1
35787
23
34365
1
1422
34365
0
560
2421
2421002
OR2421002016_130623FTO_230312
Bank
13/06/2023
1
14931
9
14931
0
0
14931
0
561
2421
2421002
OR2421002016_130623APB_FTO_230324
Bank
13/06/2023
1
65175
40
65175
0
0
65175
0
562
2421
2421002
OR2421002019_130623FTO_230831
Bank
13/06/2023
1
4503
4
4503
0
0
4503
0
563
2421
2421002
OR2421002019_130623APB_FTO_230842
Bank
13/06/2023
1
20382
21
20382
0
0
20382
0
564
2421
2421002
OR2421002017_140623FTO_236167
Bank
14/06/2023
1
7821
17
7821
0
0
7821
0
565
2421
2421002
OR2421002017_140623APB_FTO_236181
Bank
14/06/2023
1
31995
75
31521
1
474
31521
0
566
2421
2421002
OR2421002005_160623FTO_240496
Bank
16/06/2023
1
31521
19
31521
0
0
31521
0
567
2421
2421002
OR2421002005_160623APB_FTO_240504
Bank
16/06/2023
1
262122
158
262122
0
0
262122
0
568
2421
2421002
OR2421002020_160623FTO_240513
Bank
16/06/2023
1
29862
18
29862
0
0
29862
0
569
2421
2421002
OR2421002020_160623APB_FTO_240517
Bank
16/06/2023
1
172536
104
172536
0
0
172536
0
570
2421
2421002
OR2421002026_160623FTO_240538
Bank
16/06/2023
1
6636
4
6636
0
0
6636
0
571
2421
2421002
OR2421002026_160623APB_FTO_240544
Bank
16/06/2023
1
82002
68
82002
0
0
82002
0
572
2421
2421002
OR2421002023_160623FTO_241467
Bank
16/06/2023
1
13035
11
13035
0
0
13035
0
573
2421
2421002
OR2421002023_160623APB_FTO_241565
Bank
16/06/2023
1
18960
16
18960
0
0
18960
0
574
2421
2421002
OR2421002001_160623FTO_243744
Bank
16/06/2023
1
26544
16
26544
0
0
26544
0
575
2421
2421002
OR2421002001_160623APB_FTO_243760
Bank
16/06/2023
1
112812
68
112812
0
0
112812
0
576
2421
2421002
OR2421002011_160623FTO_243813
Bank
16/06/2023
1
11613
7
11613
0
0
11613
0
577
2421
2421002
OR2421002011_160623APB_FTO_243831
Bank
16/06/2023
1
38157
23
38157
0
0
38157
0
578
2421
2421002
OR2421002002_160623FTO_243979
Bank
16/06/2023
1
1659
1
1659
0
0
1659
0
579
2421
2421002
OR2421002002_160623APB_FTO_243990
Bank
16/06/2023
1
72996
44
72996
0
0
72996
0
580
2421
2421002
OR2421002003_170623FTO_246663
Bank
17/06/2023
1
711
1
711
0
0
711
0
581
2421
2421002
OR2421002003_170623APB_FTO_246693
Bank
17/06/2023
1
47163
74
46689
1
474
46689
0
582
2421
2421002
OR2421002001_170623FTO_248092
Bank
17/06/2023
1
25596
16
25596
0
0
25596
0
583
2421
2421002
OR2421002001_170623APB_FTO_248107
Bank
17/06/2023
1
186519
118
184860
1
1659
184860
0
584
2421
2421002
OR2421002011_170623FTO_248149
Bank
17/06/2023
1
16827
11
16827
0
0
16827
0
585
2421
2421002
OR2421002011_170623APB_FTO_248175
Bank
17/06/2023
1
219699
135
219699
0
0
219699
0
586
2421
2421002
OR2421002005_170623FTO_249278
Bank
17/06/2023
1
26544
14
23226
2
3318
23226
0
587
2421
2421002
OR2421002005_170623APB_FTO_249322
Bank
17/06/2023
1
232687
140
232687
0
0
232687
0
588
2421
2421002
OR2421002024_190623FTO_252367
Bank
19/06/2023
1
9243
7
9243
0
0
9243
0
589
2421
2421002
OR2421002024_190623APB_FTO_252371
Bank
19/06/2023
1
136038
102
136038
0
0
136038
0
590
2421
2421002
OR2421002013_190623FTO_252432
Bank
19/06/2023
1
5214
4
5214
0
0
5214
0
591
2421
2421002
OR2421002013_190623APB_FTO_252439
Bank
19/06/2023
1
45978
41
45978
0
0
45978
0
592
2421
2421002
OR2421002023_190623FTO_252456
Bank
19/06/2023
1
19671
16
19671
0
0
19671
0
593
2421
2421002
OR2421002023_190623APB_FTO_252462
Bank
19/06/2023
1
90297
69
90297
0
0
90297
0
594
2421
2421002
OR2421002020_190623FTO_252604
Bank
19/06/2023
1
31521
19
31521
0
0
31521
0
595
2421
2421002
OR2421002020_190623APB_FTO_252633
Bank
19/06/2023
1
275394
166
275394
0
0
275394
0
596
2421
2421002
OR2421002012_190623FTO_252766
Bank
19/06/2023
1
3555
5
3555
0
0
3555
0
597
2421
2421002
OR2421002012_190623APB_FTO_252783
Bank
19/06/2023
1
86742
83
86031
1
711
86031
0
598
2421
2421002
OR2421002012_190623APB_FTO_252848
Bank
19/06/2023
1
20145
17
20145
0
0
20145
0
599
2421
2421002
OR2421002004_190623FTO_253190
Bank
19/06/2023
1
8058
6
7584
1
474
7584
0
600
2421
2421002
OR2421002004_190623APB_FTO_253203
Bank
19/06/2023
1
99303
107
98829
1
474
98829
0
601
2421
2421002
OR2421002011_190623FTO_253255
Bank
19/06/2023
1
7347
7
7347
0
0
7347
0
602
2421
2421002
OR2421002011_190623APB_FTO_253322
Bank
19/06/2023
1
64701
52
64701
0
0
64701
0
603
2421
2421002
OR2421002021_190623FTO_253438
Bank
19/06/2023
1
5925
5
5925
0
0
5925
0
604
2421
2421002
OR2421002021_190623APB_FTO_253448
Bank
19/06/2023
1
97881
82
97881
0
0
97881
0
605
2421
2421002
OR2421002025_190623FTO_253524
Bank
19/06/2023
1
11613
7
11613
0
0
11613
0
606
2421
2421002
OR2421002025_190623APB_FTO_253541
Bank
19/06/2023
1
134379
81
134379
0
0
134379
0
607
2421
2421002
OR2421002005_190623FTO_254650
Bank
19/06/2023
1
14220
8
13272
1
948
13272
0
608
2421
2421002
OR2421002005_190623APB_FTO_254669
Bank
19/06/2023
1
167559
100
164241
2
3318
164241
0
609
2421
2421002
OR2421002019_210623FTO_259984
Bank
21/06/2023
1
11376
11
11376
0
0
11376
0
610
2421
2421002
OR2421002019_210623APB_FTO_259990
Bank
21/06/2023
1
63516
50
62094
1
1422
62094
0
611
2421
2421002
OR2421002011_210623FTO_260161
Bank
21/06/2023
1
9954
6
9954
0
0
9954
0
612
2421
2421002
OR2421002011_210623APB_FTO_260187
Bank
21/06/2023
1
151206
92
151206
0
0
151206
0
613
2421
2421002
OR2421002005_210623FTO_260422
Bank
21/06/2023
1
4977
3
4977
0
0
4977
0
614
2421
2421002
OR2421002005_210623APB_FTO_260434
Bank
21/06/2023
1
44793
27
44793
0
0
44793
0
615
2421
2421002
OR2421002020_210623FTO_260539
Bank
21/06/2023
1
13272
8
13272
0
0
13272
0
616
2421
2421002
OR2421002020_210623APB_FTO_260554
Bank
21/06/2023
1
150969
90
149310
1
1659
149310
0
617
2421
2421002
OR2421002012_210623FTO_260925
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
618
2421
2421002
OR2421002012_210623APB_FTO_260937
Bank
21/06/2023
1
39816
28
39816
0
0
39816
0
619
2421
2421002
OR2421002025_210623FTO_261109
Bank
21/06/2023
1
9954
5
8295
1
1659
8295
0
620
2421
2421002
OR2421002025_210623APB_FTO_261118
Bank
21/06/2023
1
50007
31
50007
0
0
50007
0
621
2421
2421002
OR2421002004_210623FTO_263564
Bank
21/06/2023
1
4977
3
4977
0
0
4977
0
622
2421
2421002
OR2421002004_210623APB_FTO_263581
Bank
21/06/2023
1
121818
83
121818
0
0
121818
0
623
2421
2421002
OR2421002001_220623FTO_265407
Bank
22/06/2023
1
78921
47
78921
0
0
78921
0
624
2421
2421002
OR2421002001_220623APB_FTO_265426
Bank
22/06/2023
1
404796
238
403137
1
1659
403137
0
625
2421
2421002
OR2421002011_220623APB_FTO_265463
Bank
22/06/2023
1
33180
20
33180
0
0
33180
0
626
2421
2421002
OR2421002017_220623FTO_265803
Bank
22/06/2023
1
3792
14
3792
0
0
3792
0
627
2421
2421002
OR2421002017_220623APB_FTO_265820
Bank
22/06/2023
1
18723
74
18486
1
237
18486
0
628
2421
2421002
OR2421002026_220623FTO_266004
Bank
22/06/2023
1
12798
8
12798
0
0
12798
0
629
2421
2421002
OR2421002026_220623APB_FTO_266012
Bank
22/06/2023
1
179646
121
178224
1
1422
178224
0
630
2421
2421002
OR2421002013_220623FTO_266040
Bank
22/06/2023
1
16827
11
16827
0
0
16827
0
631
2421
2421002
OR2421002013_220623APB_FTO_266047
Bank
22/06/2023
1
40527
25
39105
1
1422
39105
0
632
2421
2421002
OR2421002009_220623FTO_266141
Bank
22/06/2023
1
6636
4
6636
0
0
6636
0
633
2421
2421002
OR2421002009_220623APB_FTO_266147
Bank
22/06/2023
1
77973
47
77973
0
0
77973
0
634
2421
2421002
OR2421002022_220623FTO_266738
Bank
22/06/2023
1
12798
9
12798
0
0
12798
0
635
2421
2421002
OR2421002022_220623APB_FTO_267202
Bank
22/06/2023
1
25596
18
25596
0
0
25596
0
636
2421
2421002
OR2421002003_220623APB_FTO_267307
Bank
22/06/2023
1
36498
57
36498
0
0
36498
0
637
2421
2421002
OR2421002014_220623FTO_267372
Bank
22/06/2023
1
26544
16
26544
0
0
26544
0
638
2421
2421002
OR2421002014_220623APB_FTO_267382
Bank
22/06/2023
1
13272
8
13272
0
0
13272
0
639
2421
2421002
OR2421002008_220623FTO_267447
Bank
22/06/2023
1
19908
10
16590
2
3318
16590
0
640
2421
2421002
OR2421002008_220623APB_FTO_267466
Bank
22/06/2023
1
238896
151
235578
2
3318
235578
0
641
2421
2421002
OR2421002006_220623FTO_267803
Bank
22/06/2023
1
3318
2
3318
0
0
3318
0
642
2421
2421002
OR2421002006_220623APB_FTO_267817
Bank
22/06/2023
1
15168
10
15168
0
0
15168
0
643
2421
2421002
OR2421002016_230623FTO_270546
Bank
23/06/2023
1
9954
6
9954
0
0
9954
0
644
2421
2421002
OR2421002016_230623APB_FTO_270667
Bank
23/06/2023
1
96222
56
92904
2
3318
92904
0
645
2421
2421002
OR2421002013_230623FTO_270840
Bank
23/06/2023
1
18249
11
18249
0
0
18249
0
646
2421
2421002
OR2421002013_230623APB_FTO_270871
Bank
23/06/2023
1
42897
25
41238
1
1659
41238
0
647
2421
2421002
OR2421002023_230623FTO_270887
Bank
23/06/2023
1
29862
20
29862
0
0
29862
0
648
2421
2421002
OR2421002023_230623APB_FTO_270899
Bank
23/06/2023
1
81291
56
81291
0
0
81291
0
649
2421
2421002
OR2421002021_240623FTO_273636
Bank
24/06/2023
1
12324
8
12324
0
0
12324
0
650
2421
2421002
OR2421002021_240623APB_FTO_273644
Bank
24/06/2023
1
164241
107
164241
0
0
164241
0
651
2421
2421002
OR2421002012_240623FTO_273672
Bank
24/06/2023
1
2844
2
2844
0
0
2844
0
652
2421
2421002
OR2421002012_240623APB_FTO_273680
Bank
24/06/2023
1
44556
27
42897
1
1659
42897
0
653
2421
2421002
OR2421002015_260623APB_FTO_277479
Bank
26/06/2023
1
2370
10
2370
0
0
2370
0
654
2421
2421002
OR2421002001_260623FTO_277512
Bank
26/06/2023
1
39816
24
39816
0
0
39816
0
655
2421
2421002
OR2421002001_260623APB_FTO_277523
Bank
26/06/2023
1
200028
121
200028
0
0
200028
0
656
2421
2421002
OR2421002011_260623FTO_277537
Bank
26/06/2023
1
9954
6
9954
0
0
9954
0
657
2421
2421002
OR2421002011_260623APB_FTO_277552
Bank
26/06/2023
1
215433
130
215433
0
0
215433
0
658
2421
2421002
OR2421002005_260623FTO_277678
Bank
26/06/2023
1
56406
33
54747
1
1659
54747
0
659
2421
2421002
OR2421002005_260623APB_FTO_277772
Bank
26/06/2023
1
557140
334
553822
2
3318
553822
0
660
2421
2421002
OR2421002004_260623FTO_277863
Bank
26/06/2023
1
37920
21
30810
5
7110
30810
0
661
2421
2421002
OR2421002004_260623APB_FTO_277913
Bank
26/06/2023
1
587760
401
587286
1
474
587286
0
662
2421
2421002
OR2421002019_260623FTO_278052
Bank
26/06/2023
1
2607
2
2607
0
0
2607
0
663
2421
2421002
OR2421002019_260623APB_FTO_278062
Bank
26/06/2023
1
37920
26
37920
0
0
37920
0
664
2421
2421002
OR2421002016_260623FTO_278111
Bank
26/06/2023
1
23226
14
23226
0
0
23226
0
665
2421
2421002
OR2421002016_260623APB_FTO_278119
Bank
26/06/2023
1
48111
29
48111
0
0
48111
0
666
2421
2421002
OR2421002012_260623FTO_278171
Bank
26/06/2023
1
4266
3
4266
0
0
4266
0
667
2421
2421002
OR2421002012_260623APB_FTO_278182
Bank
26/06/2023
1
64701
43
64701
0
0
64701
0
668
2421
2421002
OR2421002020_260623FTO_278244
Bank
26/06/2023
1
71337
43
71337
0
0
71337
0
669
2421
2421002
OR2421002020_260623APB_FTO_278308
Bank
26/06/2023
1
613593
367
608616
3
4977
608616
0
670
2421
2421002
OR2421002024_260623FTO_278416
Bank
26/06/2023
1
3318
2
3318
0
0
3318
0
671
2421
2421002
OR2421002024_260623APB_FTO_278436
Bank
26/06/2023
1
127743
77
127743
0
0
127743
0
672
2421
2421002
OR2421002025_260623APB_FTO_278701
Bank
26/06/2023
1
24885
15
24885
0
0
24885
0
673
2421
2421002
OR2421002013_260623FTO_278757
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
674
2421
2421002
OR2421002013_260623APB_FTO_278763
Bank
26/06/2023
1
21567
13
21567
0
0
21567
0
675
2421
2421002
OR2421002023_260623FTO_278789
Bank
26/06/2023
1
1659
1
1659
0
0
1659
0
676
2421
2421002
OR2421002023_260623APB_FTO_278798
Bank
26/06/2023
1
26544
16
26544
0
0
26544
0
677
2421
2421002
OR2421002009_260623APB_FTO_278887
Bank
26/06/2023
1
28203
17
28203
0
0
28203
0
678
2421
2421002
OR2421002003_260623APB_FTO_279641
Bank
26/06/2023
1
35076
37
35076
0
0
35076
0
679
2421
2421002
OR2421002026_260623FTO_280591
Bank
26/06/2023
1
11613
7
11613
0
0
11613
0
680
2421
2421002
OR2421002026_260623APB_FTO_280604
Bank
26/06/2023
1
116130
69
114471
1
1659
114471
0
681
2421
2421002
OR2421002008_260623FTO_281150
Bank
26/06/2023
1
13509
9
13509
0
0
13509
0
682
2421
2421002
OR2421002008_260623APB_FTO_281165
Bank
26/06/2023
1
86031
69
86031
0
0
86031
0
683
2421
2421002
OR2421002021_260623FTO_281301
Bank
26/06/2023
1
4266
3
4266
0
0
4266
0
684
2421
2421002
OR2421002021_260623APB_FTO_281312
Bank
26/06/2023
1
66834
47
66834
0
0
66834
0
685
2421
2421002
OR2421002005_270623FTO_282732
Bank
27/06/2023
1
11613
7
11613
0
0
11613
0
686
2421
2421002
OR2421002005_270623APB_FTO_282743
Bank
27/06/2023
1
159264
95
155946
2
3318
155946
0
687
2421
2421002
OR2421002022_270623FTO_285855
Bank
27/06/2023
1
11376
8
11376
0
0
11376
0
688
2421
2421002
OR2421002022_270623APB_FTO_285864
Bank
27/06/2023
1
90297
64
90297
0
0
90297
0
689
2421
2421002
OR2421002005_300623FTO_294166
Bank
30/06/2023
1
28203
17
28203
0
0
28203
0
690
2421
2421002
OR2421002005_300623APB_FTO_294201
Bank
30/06/2023
1
261411
158
261411
0
0
261411
0
691
2421
2421002
OR2421002012_300623APB_FTO_294657
Bank
30/06/2023
1
11850
12
11850
0
0
11850
0
692
2421
2421002
OR2421002020_300623FTO_294991
Bank
30/06/2023
1
39816
24
39816
0
0
39816
0
693
2421
2421002
OR2421002020_300623APB_FTO_295016
Bank
30/06/2023
1
268758
161
267099
1
1659
267099
0
694
2421
2421002
OR2421002023_300623FTO_295120
Bank
30/06/2023
1
16590
10
16590
0
0
16590
0
695
2421
2421002
OR2421002023_300623APB_FTO_295132
Bank
30/06/2023
1
18723
13
18723
0
0
18723
0
696
2421
2421002
OR2421002011_010723FTO_303191
Bank
01/07/2023
1
13272
8
13272
0
0
13272
0
697
2421
2421002
OR2421002011_010723APB_FTO_303211
Bank
01/07/2023
1
69678
42
69678
0
0
69678
0
698
2421
2421002
OR2421002024_030723APB_FTO_305146
Bank
03/07/2023
1
139356
84
139356
0
0
139356
0
699
2421
2421002
OR2421002024_030723FTO_305170
Bank
03/07/2023
1
8295
5
8295
0
0
8295
0
700
2421
2421002
OR2421002001_030723FTO_305985
Bank
03/07/2023
1
13272
8
13272
0
0
13272
0
701
2421
2421002
OR2421002001_030723APB_FTO_305994
Bank
03/07/2023
1
132720
80
132720
0
0
132720
0
702
2421
2421002
OR2421002023_030723FTO_306031
Bank
03/07/2023
1
5688
4
5688
0
0
5688
0
703
2421
2421002
OR2421002023_030723APB_FTO_306036
Bank
03/07/2023
1
15642
11
15642
0
0
15642
0
704
2421
2421002
OR2421002009_030723FTO_306264
Bank
03/07/2023
1
4977
3
4977
0
0
4977
0
705
2421
2421002
OR2421002009_030723APB_FTO_306282
Bank
03/07/2023
1
56406
34
56406
0
0
56406
0
706
2421
2421002
OR2421002022_030723FTO_306825
Bank
03/07/2023
1
1659
1
1659
0
0
1659
0
707
2421
2421002
OR2421002022_030723APB_FTO_306831
Bank
03/07/2023
1
43134
29
43134
0
0
43134
0
708
2421
2421002
OR2421002026_040723APB_FTO_307977
Bank
04/07/2023
1
36498
22
36498
0
0
36498
0
709
2421
2421002
OR2421002006_040723FTO_308192
Bank
04/07/2023
1
1659
1
1659
0
0
1659
0
710
2421
2421002
OR2421002006_040723APB_FTO_308213
Bank
04/07/2023
1
8058
5
8058
0
0
8058
0
711
2421
2421002
OR2421002017_040723FTO_309080
Bank
04/07/2023
1
8769
13
8769
0
0
8769
0
712
2421
2421002
OR2421002017_040723APB_FTO_309088
Bank
04/07/2023
1
41001
66
41001
0
0
41001
0
713
2421
2421002
OR2421002012_040723FTO_309153
Bank
04/07/2023
1
4266
4
4266
0
0
4266
0
714
2421
2421002
OR2421002012_040723APB_FTO_309182
Bank
04/07/2023
1
89586
71
89586
0
0
89586
0
715
2421
2421002
OR2421002021_040723FTO_309230
Bank
04/07/2023
1
1659
1
1659
0
0
1659
0
716
2421
2421002
OR2421002021_040723APB_FTO_309240
Bank
04/07/2023
1
58065
35
58065
0
0
58065
0
717
2421
2421002
OR2421002025_040723FTO_309350
Bank
04/07/2023
1
9954
6
9954
0
0
9954
0
718
2421
2421002
OR2421002025_040723APB_FTO_309359
Bank
04/07/2023
1
79632
48
79632
0
0
79632
0
719
2421
2421002
OR2421002023_050723FTO_311031
Bank
05/07/2023
1
5214
4
5214
0
0
5214
0
720
2421
2421002
OR2421002023_050723APB_FTO_311033
Bank
05/07/2023
1
25122
20
25122
0
0
25122
0
721
2421
2421002
OR2421002022_050723FTO_311066
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
722
2421
2421002
OR2421002022_050723APB_FTO_311070
Bank
05/07/2023
1
29862
21
29862
0
0
29862
0
723
2421
2421002
OR2421002013_060723FTO_313967
Bank
06/07/2023
1
9243
9
9243
0
0
9243
0
724
2421
2421002
OR2421002013_060723APB_FTO_313968
Bank
06/07/2023
1
49770
38
48822
1
948
48822
0
725
2421
2421002
OR2421002001_060723FTO_314442
Bank
06/07/2023
1
24885
15
24885
0
0
24885
0
726
2421
2421002
OR2421002001_060723APB_FTO_314454
Bank
06/07/2023
1
114471
69
114471
0
0
114471
0
727
2421
2421002
OR2421002011_060723FTO_314473
Bank
06/07/2023
1
13272
8
13272
0
0
13272
0
728
2421
2421002
OR2421002011_060723APB_FTO_314485
Bank
06/07/2023
1
69678
42
69678
0
0
69678
0
729
2421
2421002
OR2421002003_060723FTO_314690
Bank
06/07/2023
1
948
1
948
0
0
948
0
730
2421
2421002
OR2421002003_060723APB_FTO_314705
Bank
06/07/2023
1
64701
59
64701
0
0
64701
0
731
2421
2421002
OR2421002020_060723FTO_314880
Bank
06/07/2023
1
13272
8
13272
0
0
13272
0
732
2421
2421002
OR2421002020_060723APB_FTO_314891
Bank
06/07/2023
1
136038
81
134379
1
1659
134379
0
733
2421
2421002
OR2421002005_060723FTO_314924
Bank
06/07/2023
1
1659
1
1659
0
0
1659
0
734
2421
2421002
OR2421002005_060723APB_FTO_314929
Bank
06/07/2023
1
119685
72
118026
1
1659
118026
0
735
2421
2421002
OR2421002008_060723FTO_314964
Bank
06/07/2023
1
8295
5
8295
0
0
8295
0
736
2421
2421002
OR2421002008_060723APB_FTO_314974
Bank
06/07/2023
1
36498
22
36498
0
0
36498
0
737
2421
2421002
OR2421002001_070723FTO_317827
Bank
07/07/2023
1
11613
7
11613
0
0
11613
0
738
2421
2421002
OR2421002001_070723APB_FTO_317854
Bank
07/07/2023
1
46452
28
46452
0
0
46452
0
739
2421
2421002
OR2421002026_070723FTO_317906
Bank
07/07/2023
1
1659
1
1659
0
0
1659
0
740
2421
2421002
OR2421002026_070723APB_FTO_317913
Bank
07/07/2023
1
66597
49
66597
0
0
66597
0
741
2421
2421002
OR2421002015_070723APB_FTO_317937
Bank
07/07/2023
1
14220
10
14220
0
0
14220
0
742
2421
2421002
OR2421002004_070723FTO_319584
Bank
07/07/2023
1
3318
2
3318
0
0
3318
0
743
2421
2421002
OR2421002004_070723APB_FTO_319597
Bank
07/07/2023
1
77262
48
77262
0
0
77262
0
744
2421
2421002
OR2421002012_080723APB_FTO_321149
Bank
08/07/2023
1
32706
28
31758
1
948
31758
0
745
2421
2421002
OR2421002012_080723FTO_321155
Bank
08/07/2023
1
1896
2
1896
0
0
1896
0
746
2421
2421002
OR2421002008_080723FTO_321170
Bank
08/07/2023
1
9954
6
9954
0
0
9954
0
747
2421
2421002
OR2421002008_080723APB_FTO_321177
Bank
08/07/2023
1
159264
94
155946
2
3318
155946
0
748
2421
2421002
OR2421002021_080723FTO_321226
Bank
08/07/2023
1
2844
3
2844
0
0
2844
0
749
2421
2421002
OR2421002021_080723APB_FTO_321229
Bank
08/07/2023
1
58776
62
58776
0
0
58776
0
750
2421
2421002
OR2421002001_100723FTO_323531
Bank
10/07/2023
1
48111
29
48111
0
0
48111
0
751
2421
2421002
OR2421002001_100723APB_FTO_323551
Bank
10/07/2023
1
248850
150
248850
0
0
248850
0
752
2421
2421002
OR2421002005_100723APB_FTO_323635
Bank
10/07/2023
1
64464
39
64464
0
0
64464
0
753
2421
2421002
OR2421002012_100723FTO_323689
Bank
10/07/2023
1
11376
8
11376
0
0
11376
0
754
2421
2421002
OR2421002012_100723APB_FTO_323701
Bank
10/07/2023
1
42186
39
40527
2
1659
40527
0
755
2421
2421002
OR2421002009_100723FTO_323995
Bank
10/07/2023
1
4977
3
4977
0
0
4977
0
756
2421
2421002
OR2421002009_100723APB_FTO_324008
Bank
10/07/2023
1
84609
51
84609
0
0
84609
0
757
2421
2421002
OR2421002026_100723FTO_324339
Bank
10/07/2023
1
3555
3
3555
0
0
3555
0
758
2421
2421002
OR2421002026_100723APB_FTO_324348
Bank
10/07/2023
1
45030
37
43845
1
1185
43845
0
759
2421
2421002
OR2421002006_110723FTO_326687
Bank
11/07/2023
1
9954
6
9954
0
0
9954
0
760
2421
2421002
OR2421002006_110723APB_FTO_326693
Bank
11/07/2023
1
18249
11
18249
0
0
18249
0
761
2421
2421002
OR2421002005_110723FTO_326730
Bank
11/07/2023
1
1659
1
1659
0
0
1659
0
762
2421
2421002
OR2421002005_110723APB_FTO_326732
Bank
11/07/2023
1
53325
32
51666
1
1659
51666
0
763
2421
2421002
OR2421002025_110723FTO_326788
Bank
11/07/2023
1
8295
5
8295
0
0
8295
0
764
2421
2421002
OR2421002025_110723APB_FTO_326797
Bank
11/07/2023
1
75603
47
75603
0
0
75603
0
765
2421
2421002
OR2421002022_110723FTO_327006
Bank
11/07/2023
1
9954
7
9954
0
0
9954
0
766
2421
2421002
OR2421002022_110723APB_FTO_327012
Bank
11/07/2023
1
21330
15
21330
0
0
21330
0
767
2421
2421002
OR2421002004_120723APB_FTO_330084
Bank
12/07/2023
1
21567
13
21567
0
0
21567
0
768
2421
2421002
OR2421002012_120723FTO_330254
Bank
12/07/2023
1
1422
1
1422
0
0
1422
0
769
2421
2421002
OR2421002012_120723APB_FTO_330259
Bank
12/07/2023
1
12798
9
12798
0
0
12798
0
770
2421
2421002
OR2421002013_120723FTO_330294
Bank
12/07/2023
1
2370
2
2370
0
0
2370
0
771
2421
2421002
OR2421002013_120723APB_FTO_330303
Bank
12/07/2023
1
13035
11
13035
0
0
13035
0
772
2421
2421002
OR2421002023_120723FTO_330316
Bank
12/07/2023
1
5925
5
5925
0
0
5925
0
773
2421
2421002
OR2421002023_120723APB_FTO_330323
Bank
12/07/2023
1
15168
13
15168
0
0
15168
0
774
2421
2421002
OR2421002001_120723FTO_331394
Bank
12/07/2023
1
13272
8
13272
0
0
13272
0
775
2421
2421002
OR2421002001_120723APB_FTO_331400
Bank
12/07/2023
1
77499
46
75840
1
1659
75840
0
776
2421
2421002
OR2421002024_120723FTO_331455
Bank
12/07/2023
1
1659
1
1659
0
0
1659
0
777
2421
2421002
OR2421002024_120723APB_FTO_331459
Bank
12/07/2023
1
29862
18
29862
0
0
29862
0
778
2421
2421002
OR2421002017_120723FTO_331529
Bank
12/07/2023
1
5451
14
5451
0
0
5451
0
779
2421
2421002
OR2421002017_120723APB_FTO_331543
Bank
12/07/2023
1
20145
59
20145
0
0
20145
0
780
2421
2421002
OR2421002003_120723FTO_331585
Bank
12/07/2023
1
1659
1
1659
0
0
1659
0
781
2421
2421002
OR2421002003_120723APB_FTO_331593
Bank
12/07/2023
1
36498
22
36498
0
0
36498
0
782
2421
2421002
OR2421002002_140723APB_FTO_336705
Bank
14/07/2023
1
47400
40
47400
0
0
47400
0
783
2421
2421002
OR2421002012_140723FTO_337363
Bank
14/07/2023
1
1185
1
1185
0
0
1185
0
784
2421
2421002
OR2421002012_140723APB_FTO_337366
Bank
14/07/2023
1
13746
12
13746
0
0
13746
0
785
2421
2421002
OR2421002010_140723APB_FTO_337508
Bank
14/07/2023
1
33180
20
33180
0
0
33180
0
786
2421
2421002
OR2421002008_150723FTO_338991
Bank
15/07/2023
1
6636
4
6636
0
0
6636
0
787
2421
2421002
OR2421002008_150723APB_FTO_338997
Bank
15/07/2023
1
158790
97
157131
1
1659
157131
0
788
2421
2421002
OR2421002001_150723FTO_339239
Bank
15/07/2023
1
31521
19
31521
0
0
31521
0
789
2421
2421002
OR2421002001_150723APB_FTO_339260
Bank
15/07/2023
1
166374
98
161397
3
4977
161397
0
790
2421
2421002
OR2421002023_150723FTO_339359
Bank
15/07/2023
1
2133
3
2133
0
0
2133
0
791
2421
2421002
OR2421002023_150723APB_FTO_339364
Bank
15/07/2023
1
9954
14
9954
0
0
9954
0
792
2421
2421002
OR2421002016_150723FTO_341404
Bank
15/07/2023
1
9480
10
9480
0
0
9480
0
793
2421
2421002
OR2421002016_150723APB_FTO_341412
Bank
15/07/2023
1
9480
10
9480
0
0
9480
0
794
2421
2421002
OR2421002022_150723FTO_341739
Bank
15/07/2023
1
8295
5
8295
0
0
8295
0
795
2421
2421002
OR2421002022_150723APB_FTO_341754
Bank
15/07/2023
1
28203
17
28203
0
0
28203
0
796
2421
2421002
OR2421002005_160723APB_FTO_342836
Bank
16/07/2023
1
64701
39
64701
0
0
64701
0
797
2421
2421002
OR2421002026_170723APB_FTO_343663
Bank
17/07/2023
1
36498
22
36498
0
0
36498
0
798
2421
2421002
OR2421002001_170723FTO_343665
Bank
17/07/2023
1
19908
12
19908
0
0
19908
0
799
2421
2421002
OR2421002001_170723APB_FTO_343667
Bank
17/07/2023
1
123714
75
123714
0
0
123714
0
800
2421
2421002
OR2421002021_170723FTO_343673
Bank
17/07/2023
1
1422
1
1422
0
0
1422
0
801
2421
2421002
OR2421002021_170723APB_FTO_343677
Bank
17/07/2023
1
41238
29
41238
0
0
41238
0
802
2421
2421002
OR2421002019_170723APB_FTO_343689
Bank
17/07/2023
1
2844
6
2844
0
0
2844
0
803
2421
2421002
OR2421002006_180723FTO_346847
Bank
18/07/2023
1
6636
4
6636
0
0
6636
0
804
2421
2421002
OR2421002006_180723APB_FTO_346935
Bank
18/07/2023
1
13272
8
13272
0
0
13272
0
805
2421
2421002
OR2421002003_180723APB_FTO_347046
Bank
18/07/2023
1
52377
37
52377
0
0
52377
0
806
2421
2421002
OR2421002005_180723FTO_347098
Bank
18/07/2023
1
18249
11
18249
0
0
18249
0
807
2421
2421002
OR2421002005_180723APB_FTO_347119
Bank
18/07/2023
1
202161
121
200502
1
1659
200502
0
808
2421
2421002
OR2421002012_180723APB_FTO_347220
Bank
18/07/2023
1
18012
24
18012
0
0
18012
0
809
2421
2421002
OR2421002020_180723APB_FTO_347278
Bank
18/07/2023
1
14931
9
14931
0
0
14931
0
810
2421
2421002
OR2421002024_180723FTO_348698
Bank
18/07/2023
1
1185
1
1185
0
0
1185
0
811
2421
2421002
OR2421002024_180723APB_FTO_348732
Bank
18/07/2023
1
22515
18
22515
0
0
22515
0
812
2421
2421002
OR2421002004_200723FTO_357664
Bank
20/07/2023
1
6636
4
6636
0
0
6636
0
813
2421
2421002
OR2421002004_200723APB_FTO_357670
Bank
20/07/2023
1
126795
81
126795
0
0
126795
0
814
2421
2421002
OR2421002001_200723FTO_357719
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
815
2421
2421002
OR2421002001_200723APB_FTO_357724
Bank
20/07/2023
1
6636
4
6636
0
0
6636
0
816
2421
2421002
OR2421002005_200723FTO_357846
Bank
20/07/2023
1
13272
8
13272
0
0
13272
0
817
2421
2421002
OR2421002005_200723APB_FTO_357854
Bank
20/07/2023
1
27966
17
27966
0
0
27966
0
818
2421
2421002
OR2421002012_200723FTO_357908
Bank
20/07/2023
1
13509
9
13509
0
0
13509
0
819
2421
2421002
OR2421002012_200723APB_FTO_357916
Bank
20/07/2023
1
72285
47
70863
1
1422
70863
0
820
2421
2421002
OR2421002020_200723FTO_357983
Bank
20/07/2023
1
11613
7
11613
0
0
11613
0
821
2421
2421002
OR2421002020_200723APB_FTO_357999
Bank
20/07/2023
1
104517
63
104517
0
0
104517
0
822
2421
2421002
OR2421002023_200723FTO_361467
Bank
20/07/2023
1
5451
5
5451
0
0
5451
0
823
2421
2421002
OR2421002023_200723APB_FTO_361479
Bank
20/07/2023
1
20619
21
20619
0
0
20619
0
824
2421
2421002
OR2421002023_200723FTO_361518
Bank
20/07/2023
1
5688
4
5688
0
0
5688
0
825
2421
2421002
OR2421002023_200723APB_FTO_361522
Bank
20/07/2023
1
2844
2
2844
0
0
2844
0
826
2421
2421002
OR2421002013_210723FTO_362954
Bank
21/07/2023
1
4029
3
4029
0
0
4029
0
827
2421
2421002
OR2421002013_210723APB_FTO_362960
Bank
21/07/2023
1
50244
32
50244
0
0
50244
0
828
2421
2421002
OR2421002025_210723FTO_363760
Bank
21/07/2023
1
1896
2
1896
0
0
1896
0
829
2421
2421002
OR2421002025_210723APB_FTO_363773
Bank
21/07/2023
1
50007
38
50007
0
0
50007
0
830
2421
2421002
OR2421002017_210723FTO_363819
Bank
21/07/2023
1
19671
15
19671
0
0
19671
0
831
2421
2421002
OR2421002017_210723APB_FTO_363832
Bank
21/07/2023
1
71574
54
71574
0
0
71574
0
832
2421
2421002
OR2421002003_210723APB_FTO_363973
Bank
21/07/2023
1
46926
33
46926
0
0
46926
0
833
2421
2421002
OR2421002008_210723FTO_364736
Bank
21/07/2023
1
11613
7
11613
0
0
11613
0
834
2421
2421002
OR2421002008_210723APB_FTO_364769
Bank
21/07/2023
1
36498
22
36498
0
0
36498
0
835
2421
2421002
OR2421002001_220723FTO_367691
Bank
22/07/2023
1
9954
6
9954
0
0
9954
0
836
2421
2421002
OR2421002001_220723APB_FTO_367697
Bank
22/07/2023
1
127743
76
126084
1
1659
126084
0
837
2421
2421002
OR2421002001_220723FTO_367704
Bank
22/07/2023
1
6636
4
6636
0
0
6636
0
838
2421
2421002
OR2421002020_240723FTO_370997
Bank
24/07/2023
1
4977
3
4977
0
0
4977
0
839
2421
2421002
OR2421002020_240723APB_FTO_371004
Bank
24/07/2023
1
43134
26
43134
0
0
43134
0
840
2421
2421002
OR2421002025_240723FTO_371045
Bank
24/07/2023
1
9006
7
9006
0
0
9006
0
841
2421
2421002
OR2421002025_240723APB_FTO_371056
Bank
24/07/2023
1
107835
67
106176
1
1659
106176
0
842
2421
2421002
OR2421002005_240723FTO_371574
Bank
24/07/2023
1
3318
2
3318
0
0
3318
0
843
2421
2421002
OR2421002005_240723APB_FTO_371581
Bank
24/07/2023
1
28203
17
28203
0
0
28203
0
844
2421
2421002
OR2421002008_240723FTO_371734
Bank
24/07/2023
1
11376
7
11376
0
0
11376
0
845
2421
2421002
OR2421002008_240723APB_FTO_371744
Bank
24/07/2023
1
36498
22
36498
0
0
36498
0
846
2421
2421002
OR2421002021_240723FTO_372162
Bank
24/07/2023
1
13272
8
13272
0
0
13272
0
847
2421
2421002
OR2421002021_240723APB_FTO_372168
Bank
24/07/2023
1
36498
22
36498
0
0
36498
0
848
2421
2421002
OR2421002007_240723APB_FTO_372891
Bank
24/07/2023
1
2370
10
2370
0
0
2370
0
849
2421
2421002
OR2421002012_240723FTO_373143
Bank
24/07/2023
1
2844
2
2844
0
0
2844
0
850
2421
2421002
OR2421002012_240723APB_FTO_373157
Bank
24/07/2023
1
50955
37
49533
1
1422
49533
0
851
2421
2421002
OR2421002020_240723FTO_373219
Bank
24/07/2023
1
3318
2
3318
0
0
3318
0
852
2421
2421002
OR2421002020_240723APB_FTO_373232
Bank
24/07/2023
1
46452
28
46452
0
0
46452
0
853
2421
2421002
OR2421002001_250723FTO_375751
Bank
25/07/2023
1
9954
6
9954
0
0
9954
0
854
2421
2421002
OR2421002001_250723APB_FTO_375759
Bank
25/07/2023
1
126321
76
124662
1
1659
124662
0
855
2421
2421002
OR2421002011_250723FTO_375764
Bank
25/07/2023
1
6636
4
6636
0
0
6636
0
856
2421
2421002
OR2421002011_250723APB_FTO_375767
Bank
25/07/2023
1
76314
46
76314
0
0
76314
0
857
2421
2421002
OR2421002005_250723FTO_375779
Bank
25/07/2023
1
14931
9
14931
0
0
14931
0
858
2421
2421002
OR2421002005_250723APB_FTO_375792
Bank
25/07/2023
1
130824
78
129165
1
1659
129165
0
859
2421
2421002
OR2421002026_250723FTO_376126
Bank
25/07/2023
1
2844
2
2844
0
0
2844
0
860
2421
2421002
OR2421002026_250723APB_FTO_376142
Bank
25/07/2023
1
99540
70
99540
0
0
99540
0
861
2421
2421002
OR2421002015_250723FTO_376168
Bank
25/07/2023
1
3318
2
3318
0
0
3318
0
862
2421
2421002
OR2421002015_250723APB_FTO_376182
Bank
25/07/2023
1
33180
20
33180
0
0
33180
0
863
2421
2421002
OR2421002010_250723APB_FTO_376277
Bank
25/07/2023
1
33180
20
33180
0
0
33180
0
864
2421
2421002
OR2421002019_250723FTO_376364
Bank
25/07/2023
1
237
1
237
0
0
237
0
865
2421
2421002
OR2421002019_250723APB_FTO_376367
Bank
25/07/2023
1
2844
6
2844
0
0
2844
0
866
2421
2421002
OR2421002016_250723FTO_377815
Bank
25/07/2023
1
19197
12
19197
0
0
19197
0
867
2421
2421002
OR2421002016_250723APB_FTO_377826
Bank
25/07/2023
1
104517
62
101199
2
3318
101199
0
868
2421
2421002
OR2421002022_250723FTO_378615
Bank
25/07/2023
1
7347
5
7347
0
0
7347
0
869
2421
2421002
OR2421002022_250723APB_FTO_378622
Bank
25/07/2023
1
74418
49
74418
0
0
74418
0
870
2421
2421002
OR2421002020_260723FTO_380194
Bank
26/07/2023
1
4977
3
4977
0
0
4977
0
871
2421
2421002
OR2421002020_260723APB_FTO_380201
Bank
26/07/2023
1
61383
37
61383
0
0
61383
0
872
2421
2421002
OR2421002021_260723FTO_380314
Bank
26/07/2023
1
3318
2
3318
0
0
3318
0
873
2421
2421002
OR2421002005_260723FTO_381376
Bank
26/07/2023
1
14931
9
14931
0
0
14931
0
874
2421
2421002
OR2421002005_260723APB_FTO_381386
Bank
26/07/2023
1
58065
35
58065
0
0
58065
0
875
2421
2421002
OR2421002024_260723FTO_381449
Bank
26/07/2023
1
4977
3
4977
0
0
4977
0
876
2421
2421002
OR2421002024_260723APB_FTO_381498
Bank
26/07/2023
1
44793
27
44793
0
0
44793
0
877
2421
2421002
OR2421002003_260723FTO_381842
Bank
26/07/2023
1
1185
1
1185
0
0
1185
0
878
2421
2421002
OR2421002003_260723APB_FTO_381847
Bank
26/07/2023
1
20145
17
20145
0
0
20145
0
879
2421
2421002
OR2421002021_260723FTO_382155
Bank
26/07/2023
1
2844
2
2844
0
0
2844
0
880
2421
2421002
OR2421002021_260723APB_FTO_382159
Bank
26/07/2023
1
34128
24
34128
0
0
34128
0
881
2421
2421002
OR2421002012_260723FTO_382573
Bank
26/07/2023
1
7110
5
7110
0
0
7110
0
882
2421
2421002
OR2421002012_260723APB_FTO_382595
Bank
26/07/2023
1
35550
25
35550
0
0
35550
0
883
2421
2421002
OR2421002021_260723FTO_382870
Bank
26/07/2023
1
7110
5
7110
0
0
7110
0
884
2421
2421002
OR2421002021_260723APB_FTO_382886
Bank
26/07/2023
1
49770
35
49770
0
0
49770
0
885
2421
2421002
OR2421002001_270723FTO_384519
Bank
27/07/2023
1
14931
9
14931
0
0
14931
0
886
2421
2421002
OR2421002001_270723APB_FTO_384534
Bank
27/07/2023
1
96459
62
94800
1
1659
94800
0
887
2421
2421002
OR2421002011_270723FTO_384580
Bank
27/07/2023
1
18249
11
18249
0
0
18249
0
888
2421
2421002
OR2421002011_270723APB_FTO_384602
Bank
27/07/2023
1
165900
100
165900
0
0
165900
0
889
2421
2421002
OR2421002020_270723FTO_384684
Bank
27/07/2023
1
6636
4
6636
0
0
6636
0
890
2421
2421002
OR2421002020_270723APB_FTO_384690
Bank
27/07/2023
1
23226
14
23226
0
0
23226
0
891
2421
2421002
OR2421002025_270723FTO_384750
Bank
27/07/2023
1
6636
4
6636
0
0
6636
0
892
2421
2421002
OR2421002025_270723APB_FTO_384763
Bank
27/07/2023
1
98355
60
96696
1
1659
96696
0
893
2421
2421002
OR2421002026_270723FTO_384847
Bank
27/07/2023
1
2370
2
2370
0
0
2370
0
894
2421
2421002
OR2421002026_270723APB_FTO_384859
Bank
27/07/2023
1
77025
65
77025
0
0
77025
0
895
2421
2421002
OR2421002006_270723FTO_386268
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
896
2421
2421002
OR2421002006_270723APB_FTO_386278
Bank
27/07/2023
1
15168
10
15168
0
0
15168
0
897
2421
2421002
OR2421002004_280723FTO_388555
Bank
28/07/2023
1
3792
4
3792
0
0
3792
0
898
2421
2421002
OR2421002004_280723APB_FTO_388568
Bank
28/07/2023
1
93852
81
93852
0
0
93852
0
899
2421
2421002
OR2421002022_280723FTO_389875
Bank
28/07/2023
1
18960
16
18960
0
0
18960
0
900
2421
2421002
OR2421002017_280723FTO_391821
Bank
28/07/2023
1
12324
15
12324
0
0
12324
0
901
2421
2421002
OR2421002017_280723APB_FTO_391852
Bank
28/07/2023
1
43608
54
43608
0
0
43608
0
902
2421
2421002
OR2421002022_290723FTO_393988
Bank
29/07/2023
1
9954
7
9954
0
0
9954
0
903
2421
2421002
OR2421002022_290723APB_FTO_394002
Bank
29/07/2023
1
20145
15
20145
0
0
20145
0
904
2421
2421002
OR2421002002_010823FTO_399580
Bank
01/08/2023
1
5688
4
5688
0
0
5688
0
905
2421
2421002
OR2421002002_010823APB_FTO_399589
Bank
01/08/2023
1
51192
36
51192
0
0
51192
0
906
2421
2421002
OR2421002021_010823FTO_399674
Bank
01/08/2023
1
13272
8
13272
0
0
13272
0
907
2421
2421002
OR2421002020_010823FTO_399797
Bank
01/08/2023
1
1659
1
1659
0
0
1659
0
908
2421
2421002
OR2421002020_010823APB_FTO_399808
Bank
01/08/2023
1
4977
3
4977
0
0
4977
0
909
2421
2421002
OR2421002012_010823APB_FTO_399897
Bank
01/08/2023
1
33180
20
33180
0
0
33180
0
910
2421
2421002
OR2421002015_010823FTO_400025
Bank
01/08/2023
1
3318
2
3318
0
0
3318
0
911
2421
2421002
OR2421002015_010823APB_FTO_400037
Bank
01/08/2023
1
33180
20
33180
0
0
33180
0
912
2421
2421002
OR2421002005_010823FTO_400122
Bank
01/08/2023
1
6636
4
6636
0
0
6636
0
913
2421
2421002
OR2421002005_010823APB_FTO_400133
Bank
01/08/2023
1
75129
46
73470
1
1659
73470
0
914
2421
2421002
OR2421002013_010823FTO_400226
Bank
01/08/2023
1
13272
8
13272
0
0
13272
0
915
2421
2421002
OR2421002013_010823APB_FTO_400236
Bank
01/08/2023
1
56169
34
56169
0
0
56169
0
916
2421
2421002
OR2421002023_010823FTO_400295
Bank
01/08/2023
1
9006
8
9006
0
0
9006
0
917
2421
2421002
OR2421002023_010823APB_FTO_400304
Bank
01/08/2023
1
17064
15
17064
0
0
17064
0
918
2421
2421002
OR2421002013_010823FTO_401893
Bank
01/08/2023
1
4977
3
4977
0
0
4977
0
919
2421
2421002
OR2421002013_010823APB_FTO_401908
Bank
01/08/2023
1
6636
4
6636
0
0
6636
0
920
2421
2421002
OR2421002001_020823FTO_403032
Bank
02/08/2023
1
3318
2
3318
0
0
3318
0
921
2421
2421002
OR2421002001_020823APB_FTO_403037
Bank
02/08/2023
1
39816
23
38157
1
1659
38157
0
922
2421
2421002
OR2421002011_020823FTO_403046
Bank
02/08/2023
1
16590
10
16590
0
0
16590
0
923
2421
2421002
OR2421002011_020823APB_FTO_403059
Bank
02/08/2023
1
167559
101
167559
0
0
167559
0
924
2421
2421002
OR2421002005_020823FTO_403154
Bank
02/08/2023
1
14931
9
14931
0
0
14931
0
925
2421
2421002
OR2421002005_020823APB_FTO_403162
Bank
02/08/2023
1
58065
35
58065
0
0
58065
0
926
2421
2421002
OR2421002012_020823FTO_403218
Bank
02/08/2023
1
3081
2
3081
0
0
3081
0
927
2421
2421002
OR2421002012_020823APB_FTO_403228
Bank
02/08/2023
1
26070
17
24648
1
1422
24648
0
928
2421
2421002
OR2421002021_020823APB_FTO_403287
Bank
02/08/2023
1
19908
12
19908
0
0
19908
0
929
2421
2421002
OR2421002024_020823FTO_403416
Bank
02/08/2023
1
4977
3
4977
0
0
4977
0
930
2421
2421002
OR2421002024_020823APB_FTO_403422
Bank
02/08/2023
1
44793
27
44793
0
0
44793
0
931
2421
2421002
OR2421002012_020823APB_FTO_404764
Bank
02/08/2023
1
36024
23
36024
0
0
36024
0
932
2421
2421002
OR2421002010_020823APB_FTO_404957
Bank
02/08/2023
1
33180
20
33180
0
0
33180
0
933
2421
2421002
OR2421002020_030823FTO_407644
Bank
03/08/2023
1
21567
12
19908
1
1659
19908
0
934
2421
2421002
OR2421002020_030823APB_FTO_407645
Bank
03/08/2023
1
71337
42
69678
1
1659
69678
0
935
2421
2421002
OR2421002008_030823FTO_407660
Bank
03/08/2023
1
43134
24
36972
4
6162
36972
0
936
2421
2421002
OR2421002008_030823APB_FTO_407662
Bank
03/08/2023
1
200502
131
200502
0
0
200502
0
937
2421
2421002
OR2421002001_040823FTO_412809
Bank
04/08/2023
1
26544
16
26544
0
0
26544
0
938
2421
2421002
OR2421002001_040823APB_FTO_412813
Bank
04/08/2023
1
109494
66
109494
0
0
109494
0
939
2421
2421002
OR2421002011_040823FTO_412816
Bank
04/08/2023
1
13272
8
13272
0
0
13272
0
940
2421
2421002
OR2421002011_040823APB_FTO_412823
Bank
04/08/2023
1
99540
60
99540
0
0
99540
0
941
2421
2421002
OR2421002025_040823FTO_412873
Bank
04/08/2023
1
13272
7
11613
1
1659
11613
0
942
2421
2421002
OR2421002025_040823APB_FTO_412876
Bank
04/08/2023
1
58539
37
58539
0
0
58539
0
943
2421
2421002
OR2421002005_040823FTO_412906
Bank
04/08/2023
1
4977
3
4977
0
0
4977
0
944
2421
2421002
OR2421002005_040823APB_FTO_412912
Bank
04/08/2023
1
6636
4
6636
0
0
6636
0
945
2421
2421002
OR2421002021_040823FTO_412958
Bank
04/08/2023
1
3318
2
3318
0
0
3318
0
946
2421
2421002
OR2421002020_040823FTO_412998
Bank
04/08/2023
1
1659
1
1659
0
0
1659
0
947
2421
2421002
OR2421002020_040823APB_FTO_413000
Bank
04/08/2023
1
3318
2
3318
0
0
3318
0
948
2421
2421002
OR2421002004_040823FTO_413068
Bank
04/08/2023
1
6636
3
4977
1
1659
4977
0
949
2421
2421002
OR2421002004_040823APB_FTO_413077
Bank
04/08/2023
1
102384
65
102384
0
0
102384
0
950
2421
2421002
OR2421002007_040823FTO_415296
Bank
04/08/2023
1
132246
81
121581
9
10665
121581
0
951
2421
2421002
OR2421002007_040823APB_FTO_415311
Bank
04/08/2023
1
76551
47
76551
0
0
76551
0
952
2421
2421002
OR2421002003_040823FTO_415487
Bank
04/08/2023
1
474
1
474
0
0
474
0
953
2421
2421002
OR2421002003_040823APB_FTO_415494
Bank
04/08/2023
1
13035
20
13035
0
0
13035
0
954
2421
2421002
OR2421002001_070823FTO_420228
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
955
2421
2421002
OR2421002001_070823APB_FTO_420234
Bank
07/08/2023
1
39816
22
36498
2
3318
36498
0
956
2421
2421002
OR2421002020_070823FTO_420277
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
957
2421
2421002
OR2421002020_070823APB_FTO_420283
Bank
07/08/2023
1
8295
5
8295
0
0
8295
0
958
2421
2421002
OR2421002005_070823FTO_420767
Bank
07/08/2023
1
11613
7
11613
0
0
11613
0
959
2421
2421002
OR2421002005_070823APB_FTO_420774
Bank
07/08/2023
1
30336
19
30336
0
0
30336
0
960
2421
2421002
OR2421002012_070823FTO_420868
Bank
07/08/2023
1
8058
6
8058
0
0
8058
0
961
2421
2421002
OR2421002012_070823APB_FTO_420879
Bank
07/08/2023
1
32469
23
32469
0
0
32469
0
962
2421
2421002
OR2421002025_070823APB_FTO_420926
Bank
07/08/2023
1
474
2
474
0
0
474
0
963
2421
2421002
OR2421002019_070823FTO_420975
Bank
07/08/2023
1
711
1
711
0
0
711
0
964
2421
2421002
OR2421002019_070823APB_FTO_420982
Bank
07/08/2023
1
9480
6
9480
0
0
9480
0
965
2421
2421002
OR2421002021_070823FTO_421121
Bank
07/08/2023
1
13272
8
13272
0
0
13272
0
966
2421
2421002
OR2421002021_070823APB_FTO_421126
Bank
07/08/2023
1
16590
10
16590
0
0
16590
0
967
2421
2421002
OR2421002010_070823FTO_422563
Bank
07/08/2023
1
3318
2
3318
0
0
3318
0
968
2421
2421002
OR2421002010_070823APB_FTO_422575
Bank
07/08/2023
1
43134
26
43134
0
0
43134
0
969
2421
2421002
OR2421002017_070823FTO_422860
Bank
07/08/2023
1
6399
7
4977
2
1422
4977
0
970
2421
2421002
OR2421002017_070823APB_FTO_422874
Bank
07/08/2023
1
5688
7
4977
1
711
4977
0
971
2421
2421002
OR2421002016_070823FTO_423114
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
972
2421
2421002
OR2421002016_070823APB_FTO_423126
Bank
07/08/2023
1
26781
17
26781
0
0
26781
0
973
2421
2421002
OR2421002004_080823FTO_425630
Bank
08/08/2023
1
5214
3
3555
1
1659
3555
0
974
2421
2421002
OR2421002004_080823APB_FTO_425637
Bank
08/08/2023
1
45030
28
45030
0
0
45030
0
975
2421
2421002
OR2421002020_080823APB_FTO_425670
Bank
08/08/2023
1
13272
7
11613
1
1659
11613
0
976
2421
2421002
OR2421002023_080823APB_FTO_425729
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
977
2421
2421002
OR2421002025_080823FTO_425791
Bank
08/08/2023
1
8532
5
6873
1
1659
6873
0
978
2421
2421002
OR2421002025_080823APB_FTO_425800
Bank
08/08/2023
1
38631
25
38631
0
0
38631
0
979
2421
2421002
OR2421002012_080823APB_FTO_427139
Bank
08/08/2023
1
34365
23
34365
0
0
34365
0
980
2421
2421002
OR2421002021_080823FTO_427203
Bank
08/08/2023
1
18249
11
18249
0
0
18249
0
981
2421
2421002
OR2421002021_080823APB_FTO_427215
Bank
08/08/2023
1
41475
25
41475
0
0
41475
0
982
2421
2421002
OR2421002024_080823FTO_427629
Bank
08/08/2023
1
11613
7
11613
0
0
11613
0
983
2421
2421002
OR2421002024_080823APB_FTO_427649
Bank
08/08/2023
1
81291
49
81291
0
0
81291
0
984
2421
2421002
OR2421002026_080823FTO_428079
Bank
08/08/2023
1
1896
2
1896
0
0
1896
0
985
2421
2421002
OR2421002026_080823APB_FTO_428117
Bank
08/08/2023
1
65412
69
65412
0
0
65412
0
986
2421
2421002
OR2421002005_090823FTO_430197
Bank
09/08/2023
1
8295
5
8295
0
0
8295
0
987
2421
2421002
OR2421002005_090823APB_FTO_430203
Bank
09/08/2023
1
29862
18
29862
0
0
29862
0
988
2421
2421002
OR2421002016_090823FTO_430332
Bank
09/08/2023
1
23937
16
23937
0
0
23937
0
989
2421
2421002
OR2421002016_090823APB_FTO_430339
Bank
09/08/2023
1
28914
19
28914
0
0
28914
0
990
2421
2421002
OR2421002006_090823FTO_433320
Bank
09/08/2023
1
9954
6
9954
0
0
9954
0
991
2421
2421002
OR2421002006_090823APB_FTO_433424
Bank
09/08/2023
1
19908
12
19908
0
0
19908
0
992
2421
2421002
OR2421002013_100823FTO_434565
Bank
10/08/2023
1
33891
20
33891
0
0
33891
0
993
2421
2421002
OR2421002013_100823APB_FTO_434566
Bank
10/08/2023
1
16827
9
15168
1
1659
15168
0
994
2421
2421002
OR2421002022_100823FTO_434754
Bank
10/08/2023
1
22752
16
22752
0
0
22752
0
995
2421
2421002
OR2421002005_100823FTO_434778
Bank
10/08/2023
1
4977
3
4977
0
0
4977
0
996
2421
2421002
OR2421002005_100823APB_FTO_434781
Bank
10/08/2023
1
8295
4
6636
1
1659
6636
0
997
2421
2421002
OR2421002020_100823FTO_434803
Bank
10/08/2023
1
14694
8
13035
1
1659
13035
0
998
2421
2421002
OR2421002020_100823APB_FTO_434806
Bank
10/08/2023
1
45978
28
44556
1
1422
44556
0
999
2421
2421002
OR2421002012_100823FTO_434836
Bank
10/08/2023
1
9480
6
9480
0
0
9480
0
1000
2421
2421002
OR2421002012_100823APB_FTO_434842
Bank
10/08/2023
1
60198
38
58539
1
1659
58539
0
1001
2421
2421002
OR2421002017_100823FTO_437798
Bank
10/08/2023
1
19908
16
17538
2
2370
17538
0
1002
2421
2421002
OR2421002017_100823APB_FTO_437804
Bank
10/08/2023
1
36498
32
35313
1
1185
35313
0
1003
2421
2421002
OR2421002001_110823FTO_438439
Bank
11/08/2023
1
19671
12
19671
0
0
19671
0
1004
2421
2421002
OR2421002001_110823APB_FTO_438452
Bank
11/08/2023
1
159501
95
156183
2
3318
156183
0
1005
2421
2421002
OR2421002011_110823FTO_438498
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
1006
2421
2421002
OR2421002011_110823APB_FTO_438506
Bank
11/08/2023
1
31995
20
31995
0
0
31995
0
1007
2421
2421002
OR2421002005_110823FTO_438567
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
1008
2421
2421002
OR2421002005_110823APB_FTO_438603
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
1009
2421
2421002
OR2421002020_110823FTO_438627
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
1010
2421
2421002
OR2421002020_110823APB_FTO_438632
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
1011
2421
2421002
OR2421002003_110823APB_FTO_438749
Bank
11/08/2023
1
4977
3
4977
0
0
4977
0
1012
2421
2421002
OR2421002024_110823FTO_438924
Bank
11/08/2023
1
4977
3
4977
0
0
4977
0
1013
2421
2421002
OR2421002024_110823APB_FTO_438934
Bank
11/08/2023
1
24648
15
24648
0
0
24648
0
1014
2421
2421002
OR2421002021_110823FTO_439238
Bank
11/08/2023
1
13272
8
13272
0
0
13272
0
1015
2421
2421002
OR2421002021_110823APB_FTO_439246
Bank
11/08/2023
1
16590
10
16590
0
0
16590
0
1016
2421
2421002
OR2421002013_110823FTO_439704
Bank
11/08/2023
1
48111
30
48111
0
0
48111
0
1017
2421
2421002
OR2421002013_110823APB_FTO_439714
Bank
11/08/2023
1
22752
13
21093
1
1659
21093
0
1018
2421
2421002
OR2421002024_110823FTO_440415
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
1019
2421
2421002
OR2421002024_110823APB_FTO_440424
Bank
11/08/2023
1
12798
8
12798
0
0
12798
0
1020
2421
2421002
OR2421002011_110823FTO_441119
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
1021
2421
2421002
OR2421002011_110823APB_FTO_441133
Bank
11/08/2023
1
60435
37
60435
0
0
60435
0
1022
2421
2421002
OR2421002022_110823FTO_441297
Bank
11/08/2023
1
16590
10
16590
0
0
16590
0
1023
2421
2421002
OR2421002022_110823APB_FTO_441310
Bank
11/08/2023
1
23226
14
23226
0
0
23226
0
1024
2421
2421002
OR2421002022_110823FTO_441569
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
1025
2421
2421002
OR2421002022_110823APB_FTO_441581
Bank
11/08/2023
1
36498
22
36498
0
0
36498
0
1026
2421
2421002
OR2421002001_140823FTO_447023
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
1027
2421
2421002
OR2421002001_140823APB_FTO_447031
Bank
14/08/2023
1
23226
14
23226
0
0
23226
0
1028
2421
2421002
OR2421002005_140823FTO_447079
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
1029
2421
2421002
OR2421002005_140823APB_FTO_447097
Bank
14/08/2023
1
106413
70
106413
0
0
106413
0
1030
2421
2421002
OR2421002020_140823FTO_447158
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
1031
2421
2421002
OR2421002020_140823APB_FTO_447165
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
1032
2421
2421002
OR2421002021_140823FTO_447211
Bank
14/08/2023
1
33180
20
33180
0
0
33180
0
1033
2421
2421002
OR2421002021_140823APB_FTO_447217
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
1034
2421
2421002
OR2421002025_140823FTO_447301
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
1035
2421
2421002
OR2421002025_140823APB_FTO_447313
Bank
14/08/2023
1
67308
41
67308
0
0
67308
0
1036
2421
2421002
OR2421002010_140823FTO_448607
Bank
14/08/2023
1
9954
6
9954
0
0
9954
0
1037
2421
2421002
OR2421002010_140823APB_FTO_448620
Bank
14/08/2023
1
41475
25
41475
0
0
41475
0
1038
2421
2421002
OR2421002004_140823APB_FTO_448666
Bank
14/08/2023
1
28677
19
28677
0
0
28677
0
1039
2421
2421002
OR2421002021_140823FTO_449205
Bank
14/08/2023
1
13272
8
13272
0
0
13272
0
1040
2421
2421002
OR2421002021_140823APB_FTO_449212
Bank
14/08/2023
1
37446
24
37446
0
0
37446
0
1041
2421
2421002
OR2421002012_140823FTO_450303
Bank
14/08/2023
1
17301
11
17301
0
0
17301
0
1042
2421
2421002
OR2421002012_140823APB_FTO_450316
Bank
14/08/2023
1
35313
22
33654
1
1659
33654
0
1043
2421
2421002
OR2421002025_140823FTO_450523
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
1044
2421
2421002
OR2421002025_140823APB_FTO_450534
Bank
14/08/2023
1
25359
16
25359
0
0
25359
0
1045
2421
2421002
OR2421002015_150823FTO_452496
Bank
15/08/2023
1
6162
4
6162
0
0
6162
0
1046
2421
2421002
OR2421002015_150823APB_FTO_452502
Bank
15/08/2023
1
61620
40
61620
0
0
61620
0
1047
2421
2421002
OR2421002005_150823FTO_452517
Bank
15/08/2023
1
1659
1
1659
0
0
1659
0
1048
2421
2421002
OR2421002005_150823APB_FTO_452519
Bank
15/08/2023
1
48111
29
48111
0
0
48111
0
1049
2421
2421002
OR2421002001_160823FTO_454286
Bank
16/08/2023
1
36498
22
36498
0
0
36498
0
1050
2421
2421002
OR2421002001_160823APB_FTO_454305
Bank
16/08/2023
1
295302
176
291984
2
3318
291984
0
1051
2421
2421002
OR2421002011_160823FTO_454311
Bank
16/08/2023
1
26544
14
23226
2
3318
23226
0
1052
2421
2421002
OR2421002011_160823APB_FTO_454322
Bank
16/08/2023
1
165900
98
162582
2
3318
162582
0
1053
2421
2421002
OR2421002008_160823FTO_454425
Bank
16/08/2023
1
19908
10
16590
2
3318
16590
0
1054
2421
2421002
OR2421002008_160823APB_FTO_454449
Bank
16/08/2023
1
244584
148
244584
0
0
244584
0
1055
2421
2421002
OR2421002005_160823FTO_454492
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1056
2421
2421002
OR2421002005_160823APB_FTO_454499
Bank
16/08/2023
1
56406
33
54747
1
1659
54747
0
1057
2421
2421002
OR2421002020_160823FTO_454558
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1058
2421
2421002
OR2421002020_160823APB_FTO_454571
Bank
16/08/2023
1
43134
25
41475
1
1659
41475
0
1059
2421
2421002
OR2421002025_160823FTO_454685
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1060
2421
2421002
OR2421002025_160823APB_FTO_454697
Bank
16/08/2023
1
23226
14
23226
0
0
23226
0
1061
2421
2421002
OR2421002021_160823FTO_455055
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
1062
2421
2421002
OR2421002021_160823APB_FTO_455062
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
1063
2421
2421002
OR2421002018_160823FTO_455207
Bank
16/08/2023
1
9954
6
9954
0
0
9954
0
1064
2421
2421002
OR2421002004_160823FTO_455212
Bank
16/08/2023
1
9954
6
9954
0
0
9954
0
1065
2421
2421002
OR2421002018_160823APB_FTO_455227
Bank
16/08/2023
1
163293
101
163293
0
0
163293
0
1066
2421
2421002
OR2421002004_160823APB_FTO_455286
Bank
16/08/2023
1
25833
16
25833
0
0
25833
0
1067
2421
2421002
OR2421002016_160823FTO_455328
Bank
16/08/2023
1
29862
18
29862
0
0
29862
0
1068
2421
2421002
OR2421002016_160823APB_FTO_455339
Bank
16/08/2023
1
45267
28
45267
0
0
45267
0
1069
2421
2421002
OR2421002019_160823FTO_456942
Bank
16/08/2023
1
9480
6
9480
0
0
9480
0
1070
2421
2421002
OR2421002019_160823APB_FTO_456958
Bank
16/08/2023
1
18249
15
18249
0
0
18249
0
1071
2421
2421002
OR2421002012_160823FTO_457489
Bank
16/08/2023
1
3792
3
3792
0
0
3792
0
1072
2421
2421002
OR2421002012_160823APB_FTO_457516
Bank
16/08/2023
1
57117
45
57117
0
0
57117
0
1073
2421
2421002
OR2421002007_160823FTO_457673
Bank
16/08/2023
1
44793
26
43134
1
1659
43134
0
1074
2421
2421002
OR2421002007_160823APB_FTO_457683
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1075
2421
2421002
OR2421002013_170823FTO_461190
Bank
17/08/2023
1
31521
19
31521
0
0
31521
0
1076
2421
2421002
OR2421002013_170823APB_FTO_461200
Bank
17/08/2023
1
13272
7
11613
1
1659
11613
0
1077
2421
2421002
OR2421002023_170823FTO_461231
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1078
2421
2421002
OR2421002023_170823APB_FTO_461242
Bank
17/08/2023
1
6873
6
6873
0
0
6873
0
1079
2421
2421002
OR2421002005_170823FTO_461319
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1080
2421
2421002
OR2421002005_170823APB_FTO_461326
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
1081
2421
2421002
OR2421002020_170823FTO_461387
Bank
17/08/2023
1
23226
14
23226
0
0
23226
0
1082
2421
2421002
OR2421002020_170823APB_FTO_461394
Bank
17/08/2023
1
99540
59
97881
1
1659
97881
0
1083
2421
2421002
OR2421002012_170823FTO_461817
Bank
17/08/2023
1
13035
9
13035
0
0
13035
0
1084
2421
2421002
OR2421002012_170823APB_FTO_461838
Bank
17/08/2023
1
43608
32
43608
0
0
43608
0
1085
2421
2421002
OR2421002021_170823FTO_462568
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
1086
2421
2421002
OR2421002021_170823APB_FTO_462576
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1087
2421
2421002
OR2421002026_170823FTO_463019
Bank
17/08/2023
1
2370
2
2370
0
0
2370
0
1088
2421
2421002
OR2421002026_170823APB_FTO_463048
Bank
17/08/2023
1
81054
69
81054
0
0
81054
0
1089
2421
2421002
OR2421002003_170823APB_FTO_463126
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
1090
2421
2421002
OR2421002010_170823FTO_463209
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
1091
2421
2421002
OR2421002010_170823APB_FTO_463220
Bank
17/08/2023
1
14931
9
14931
0
0
14931
0
1092
2421
2421002
OR2421002016_170823FTO_463306
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
1093
2421
2421002
OR2421002013_170823APB_FTO_463425
Bank
17/08/2023
1
5688
6
5688
0
0
5688
0
1094
2421
2421002
OR2421002024_170823FTO_463603
Bank
17/08/2023
1
14694
10
14694
0
0
14694
0
1095
2421
2421002
OR2421002024_170823APB_FTO_463636
Bank
17/08/2023
1
122292
85
122292
0
0
122292
0
1096
2421
2421002
OR2421002006_170823FTO_464700
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
1097
2421
2421002
OR2421002006_170823APB_FTO_464719
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
1098
2421
2421002
OR2421002004_170823FTO_465925
Bank
17/08/2023
1
18723
12
18486
1
237
18486
0
1099
2421
2421002
OR2421002004_170823APB_FTO_466004
Bank
17/08/2023
1
122766
83
122766
0
0
122766
0
1100
2421
2421002
OR2421002010_170823FTO_466085
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1101
2421
2421002
OR2421002010_170823APB_FTO_466098
Bank
17/08/2023
1
23226
14
23226
0
0
23226
0
1102
2421
2421002
OR2421002025_170823FTO_466207
Bank
17/08/2023
1
2607
2
2607
0
0
2607
0
1103
2421
2421002
OR2421002025_170823APB_FTO_466230
Bank
17/08/2023
1
38868
24
37209
1
1659
37209
0
1104
2421
2421002
OR2421002022_170823FTO_467115
Bank
17/08/2023
1
34839
21
34839
0
0
34839
0
1105
2421
2421002
OR2421002022_170823APB_FTO_467152
Bank
17/08/2023
1
39816
24
39816
0
0
39816
0
1106
2421
2421002
OR2421002_180823FTO_471565
Bank
18/08/2023
1
4977
3
4977
0
0
4977
0
1107
2421
2421002
OR2421002_180823APB_FTO_471566
Bank
18/08/2023
1
61383
37
61383
0
0
61383
0
1108
2421
2421002
OR2421002_240823FTO_477237
Bank
24/08/2023
1
4977
3
4977
0
0
4977
0
1109
2421
2421002
OR2421002_240823APB_FTO_477244
Bank
24/08/2023
1
61383
37
61383
0
0
61383
0
1110
2421
2421002
OR2421002010_260823FTO_479243
Bank
26/08/2023
1
3318
2
3318
0
0
3318
0
1111
2421
2421002
OR2421002013_260823FTO_479329
Bank
26/08/2023
1
21804
14
21804
0
0
21804
0
1112
2421
2421002
OR2421002013_260823APB_FTO_479332
Bank
26/08/2023
1
23700
16
23700
0
0
23700
0
1113
2421
2421002
OR2421002019_280823FTO_480196
Bank
28/08/2023
1
9717
6
9717
0
0
9717
0
1114
2421
2421002
OR2421002019_280823APB_FTO_480198
Bank
28/08/2023
1
25596
17
25596
0
0
25596
0
1115
2421
2421002
OR2421002004_290823FTO_482563
Bank
29/08/2023
1
9954
5
8295
1
1659
8295
0
1116
2421
2421002
OR2421002004_290823APB_FTO_482567
Bank
29/08/2023
1
136038
84
136038
0
0
136038
0
1117
2421
2421002
OR2421002025_290823FTO_482582
Bank
29/08/2023
1
3318
2
3318
0
0
3318
0
1118
2421
2421002
OR2421002025_290823APB_FTO_482586
Bank
29/08/2023
1
58302
36
58302
0
0
58302
0
1119
2421
2421002
OR2421002024_290823FTO_482590
Bank
29/08/2023
1
1659
1
1659
0
0
1659
0
1120
2421
2421002
OR2421002024_290823APB_FTO_482593
Bank
29/08/2023
1
9954
6
9954
0
0
9954
0
1121
2421
2421002
OR2421002007_300823FTO_484564
Bank
30/08/2023
1
8295
4
6636
1
1659
6636
0
1122
2421
2421002
OR2421002007_300823APB_FTO_484565
Bank
30/08/2023
1
56643
35
56643
0
0
56643
0
1123
2421
2421002
OR2421002013_300823FTO_484569
Bank
30/08/2023
1
21330
13
21330
0
0
21330
0
1124
2421
2421002
OR2421002013_300823APB_FTO_484572
Bank
30/08/2023
1
9717
5
8295
1
1422
8295
0
1125
2421
2421002
OR2421002019_310823FTO_486054
Bank
31/08/2023
1
16590
9
14931
1
1659
14931
0
1126
2421
2421002
OR2421002019_310823APB_FTO_486063
Bank
31/08/2023
1
63042
38
63042
0
0
63042
0
1127
2421
2421002
OR2421002_010923FTO_488184
Bank
01/09/2023
1
8769
6
8769
0
0
8769
0
1128
2421
2421002
OR2421002_010923APB_FTO_488186
Bank
01/09/2023
1
59013
37
59013
0
0
59013
0
1129
2421
2421002
OR2421002_010923FTO_488193
Bank
01/09/2023
1
13272
8
13272
0
0
13272
0
1130
2421
2421002
OR2421002_010923APB_FTO_488197
Bank
01/09/2023
1
72522
45
72522
0
0
72522
0
1131
2421
2421002
OR2421002013_010923FTO_488319
Bank
01/09/2023
1
16827
16
16827
0
0
16827
0
1132
2421
2421002
OR2421002013_010923APB_FTO_488325
Bank
01/09/2023
1
41712
36
40527
1
1185
40527
0
1133
2421
2421002
OR2421002026_010923FTO_489128
Bank
01/09/2023
1
3318
2
3318
0
0
3318
0
1134
2421
2421002
OR2421002026_010923APB_FTO_489144
Bank
01/09/2023
1
75603
53
75603
0
0
75603
0
1135
2421
2421002
OR2421002019_020923FTO_490535
Bank
02/09/2023
1
1659
1
1659
0
0
1659
0
1136
2421
2421002
OR2421002019_020923APB_FTO_490538
Bank
02/09/2023
1
31521
19
31521
0
0
31521
0
1137
2421
2421002
OR2421002004_040923FTO_492797
Bank
04/09/2023
1
6636
4
6636
0
0
6636
0
1138
2421
2421002
OR2421002004_040923APB_FTO_492799
Bank
04/09/2023
1
97407
62
97407
0
0
97407
0
1139
2421
2421002
OR2421002025_040923FTO_492806
Bank
04/09/2023
1
18249
11
18249
0
0
18249
0
1140
2421
2421002
OR2421002025_040923APB_FTO_492808
Bank
04/09/2023
1
69678
42
69678
0
0
69678
0
1141
2421
2421002
OR2421002025_040923FTO_492942
Bank
04/09/2023
1
3318
2
3318
0
0
3318
0
1142
2421
2421002
OR2421002019_040923FTO_493572
Bank
04/09/2023
1
29862
17
28203
1
1659
28203
0
1143
2421
2421002
OR2421002019_040923APB_FTO_493579
Bank
04/09/2023
1
82950
50
82950
0
0
82950
0
1144
2421
2421002
OR2421002019_040923APB_FTO_493741
Bank
04/09/2023
1
3318
2
3318
0
0
3318
0
1145
2421
2421002
OR2421002001_050923FTO_495790
Bank
05/09/2023
1
9954
6
9954
0
0
9954
0
1146
2421
2421002
OR2421002001_050923APB_FTO_495793
Bank
05/09/2023
1
83898
51
83898
0
0
83898
0
1147
2421
2421002
OR2421002013_050923APB_FTO_495797
Bank
05/09/2023
1
4740
4
4740
0
0
4740
0
1148
2421
2421002
OR2421002024_050923FTO_496426
Bank
05/09/2023
1
11613
6
9954
1
1659
9954
0
1149
2421
2421002
OR2421002024_050923APB_FTO_496432
Bank
05/09/2023
1
14931
9
14931
0
0
14931
0
1150
2421
2421002
OR2421002013_050923FTO_497076
Bank
05/09/2023
1
5925
4
4740
1
1185
4740
0
1151
2421
2421002
OR2421002013_050923APB_FTO_497093
Bank
05/09/2023
1
3555
3
3555
0
0
3555
0
1152
2421
2421002
OR2421002_050923FTO_497475
Bank
05/09/2023
1
13272
8
13272
0
0
13272
0
1153
2421
2421002
OR2421002_050923APB_FTO_497481
Bank
05/09/2023
1
69915
43
69915
0
0
69915
0
1154
2421
2421002
OR2421002_050923FTO_497490
Bank
05/09/2023
1
8295
5
8295
0
0
8295
0
1155
2421
2421002
OR2421002_050923APB_FTO_497498
Bank
05/09/2023
1
58065
35
58065
0
0
58065
0
1156
2421
2421002
OR2421002025_070923FTO_499379
Bank
07/09/2023
1
18723
12
18723
0
0
18723
0
1157
2421
2421002
OR2421002025_070923APB_FTO_499385
Bank
07/09/2023
1
44082
28
44082
0
0
44082
0
1158
2421
2421002
OR2421002001_080923FTO_503091
Bank
08/09/2023
1
31284
19
31284
0
0
31284
0
1159
2421
2421002
OR2421002001_080923APB_FTO_503098
Bank
08/09/2023
1
221358
137
221358
0
0
221358
0
1160
2421
2421002
OR2421002004_080923FTO_503137
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
1161
2421
2421002
OR2421002004_080923APB_FTO_503139
Bank
08/09/2023
1
78210
48
78210
0
0
78210
0
1162
2421
2421002
OR2421002007_080923FTO_503142
Bank
08/09/2023
1
4740
5
4740
0
0
4740
0
1163
2421
2421002
OR2421002007_080923APB_FTO_503147
Bank
08/09/2023
1
33180
35
33180
0
0
33180
0
1164
2421
2421002
OR2421002019_080923FTO_503156
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
1165
2421
2421002
OR2421002019_080923APB_FTO_503161
Bank
08/09/2023
1
54747
33
54747
0
0
54747
0
1166
2421
2421002
OR2421002003_080923FTO_505102
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
1167
2421
2421002
OR2421002003_080923APB_FTO_505105
Bank
08/09/2023
1
18249
11
18249
0
0
18249
0
1168
2421
2421002
OR2421002012_080923FTO_505145
Bank
08/09/2023
1
9954
6
9954
0
0
9954
0
1169
2421
2421002
OR2421002012_080923APB_FTO_505151
Bank
08/09/2023
1
30573
19
30573
0
0
30573
0
1170
2421
2421002
OR2421002015_080923FTO_505839
Bank
08/09/2023
1
4977
3
4977
0
0
4977
0
1171
2421
2421002
OR2421002015_080923APB_FTO_505849
Bank
08/09/2023
1
13272
8
13272
0
0
13272
0
1172
2421
2421002
OR2421002002_080923FTO_505962
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
1173
2421
2421002
OR2421002002_080923APB_FTO_505979
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
1174
2421
2421002
OR2421002004_080923APB_FTO_506219
Bank
08/09/2023
1
11613
7
11613
0
0
11613
0
1175
2421
2421002
OR2421002026_080923APB_FTO_506751
Bank
08/09/2023
1
17064
18
17064
0
0
17064
0
1176
2421
2421002
OR2421002021_110923FTO_511197
Bank
11/09/2023
1
56406
34
56406
0
0
56406
0
1177
2421
2421002
OR2421002021_110923APB_FTO_511198
Bank
11/09/2023
1
63042
38
63042
0
0
63042
0
1178
2421
2421002
OR2421002001_110923FTO_511214
Bank
11/09/2023
1
9717
6
9717
0
0
9717
0
1179
2421
2421002
OR2421002001_110923APB_FTO_511217
Bank
11/09/2023
1
80580
50
80580
0
0
80580
0
1180
2421
2421002
OR2421002013_110923APB_FTO_511244
Bank
11/09/2023
1
55932
34
55932
0
0
55932
0
1181
2421
2421002
OR2421002010_110923FTO_513392
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
1182
2421
2421002
OR2421002010_110923APB_FTO_513399
Bank
11/09/2023
1
23226
14
23226
0
0
23226
0
1183
2421
2421002
OR2421002026_110923FTO_513441
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
1184
2421
2421002
OR2421002026_110923APB_FTO_513452
Bank
11/09/2023
1
26544
16
26544
0
0
26544
0
1185
2421
2421002
OR2421002020_110923FTO_513481
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
1186
2421
2421002
OR2421002020_110923APB_FTO_513486
Bank
11/09/2023
1
11613
7
11613
0
0
11613
0
1187
2421
2421002
OR2421002023_110923FTO_514372
Bank
11/09/2023
1
5688
6
5688
0
0
5688
0
1188
2421
2421002
OR2421002023_110923APB_FTO_514381
Bank
11/09/2023
1
18960
20
18960
0
0
18960
0
1189
2421
2421002
OR2421002024_120923FTO_515864
Bank
12/09/2023
1
36498
21
34839
1
1659
34839
0
1190
2421
2421002
OR2421002024_120923APB_FTO_515866
Bank
12/09/2023
1
18249
11
18249
0
0
18249
0
1191
2421
2421002
OR2421002011_120923FTO_515903
Bank
12/09/2023
1
23226
14
23226
0
0
23226
0
1192
2421
2421002
OR2421002011_120923APB_FTO_515912
Bank
12/09/2023
1
212352
128
212352
0
0
212352
0
1193
2421
2421002
OR2421002011_120923FTO_515916
Bank
12/09/2023
1
13272
8
13272
0
0
13272
0
1194
2421
2421002
OR2421002005_120923FTO_515963
Bank
12/09/2023
1
34247
23
34247
0
0
34247
0
1195
2421
2421002
OR2421002005_120923APB_FTO_515985
Bank
12/09/2023
1
165309
104
163650
1
1659
163650
0
1196
2421
2421002
OR2421002014_120923FTO_516057
Bank
12/09/2023
1
6636
4
6636
0
0
6636
0
1197
2421
2421002
OR2421002020_120923FTO_516132
Bank
12/09/2023
1
6636
4
6636
0
0
6636
0
1198
2421
2421002
OR2421002020_120923APB_FTO_516152
Bank
12/09/2023
1
23226
14
23226
0
0
23226
0
1199
2421
2421002
OR2421002026_120923FTO_516654
Bank
12/09/2023
1
12798
7
11139
1
1659
11139
0
1200
2421
2421002
OR2421002026_120923APB_FTO_516664
Bank
12/09/2023
1
60198
41
60198
0
0
60198
0
1201
2421
2421002
OR2421002008_120923FTO_517961
Bank
12/09/2023
1
4266
2
3318
4
948
3318
0
1202
2421
2421002
OR2421002008_120923APB_FTO_517976
Bank
12/09/2023
1
120870
84
120870
0
0
120870
0
1203
2421
2421002
OR2421002008_120923FTO_517980
Bank
12/09/2023
1
11139
7
11139
0
0
11139
0
1204
2421
2421002
OR2421002019_120923APB_FTO_518012
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
1205
2421
2421002
OR2421002010_130923FTO_520242
Bank
13/09/2023
1
3318
2
3318
0
0
3318
0
1206
2421
2421002
OR2421002010_130923APB_FTO_520250
Bank
13/09/2023
1
24885
15
24885
0
0
24885
0
1207
2421
2421002
OR2421002024_130923FTO_520869
Bank
13/09/2023
1
8295
5
8295
0
0
8295
0
1208
2421
2421002
OR2421002024_130923APB_FTO_520876
Bank
13/09/2023
1
1659
1
1659
0
0
1659
0
1209
2421
2421002
OR2421002007_130923FTO_520939
Bank
13/09/2023
1
6636
4
6636
0
0
6636
0
1210
2421
2421002
OR2421002007_130923APB_FTO_520970
Bank
13/09/2023
1
13272
8
13272
0
0
13272
0
1211
2421
2421002
OR2421002021_130923FTO_521004
Bank
13/09/2023
1
31521
19
31521
0
0
31521
0
1212
2421
2421002
OR2421002021_130923APB_FTO_521008
Bank
13/09/2023
1
26544
16
26544
0
0
26544
0
1213
2421
2421002
OR2421002016_130923FTO_521584
Bank
13/09/2023
1
36498
22
36498
0
0
36498
0
1214
2421
2421002
OR2421002016_130923APB_FTO_521590
Bank
13/09/2023
1
39816
24
39816
0
0
39816
0
1215
2421
2421002
OR2421002019_140923FTO_524088
Bank
14/09/2023
1
31047
19
31047
0
0
31047
0
1216
2421
2421002
OR2421002019_140923APB_FTO_524091
Bank
14/09/2023
1
88401
55
88401
0
0
88401
0
1217
2421
2421002
OR2421002012_140923FTO_524106
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
1218
2421
2421002
OR2421002012_140923APB_FTO_524108
Bank
14/09/2023
1
40764
26
40764
0
0
40764
0
1219
2421
2421002
OR2421002005_140923FTO_524133
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
1220
2421
2421002
OR2421002005_140923APB_FTO_524145
Bank
14/09/2023
1
28203
16
26544
1
1659
26544
0
1221
2421
2421002
OR2421002015_140923FTO_524426
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
1222
2421
2421002
OR2421002015_140923APB_FTO_524440
Bank
14/09/2023
1
46452
28
46452
0
0
46452
0
1223
2421
2421002
OR2421002013_140923FTO_525018
Bank
14/09/2023
1
18012
10
16353
1
1659
16353
0
1224
2421
2421002
OR2421002013_140923APB_FTO_525025
Bank
14/09/2023
1
19197
13
19197
0
0
19197
0
1225
2421
2421002
OR2421002018_140923FTO_525170
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
1226
2421
2421002
OR2421002018_140923APB_FTO_525181
Bank
14/09/2023
1
91956
56
91956
0
0
91956
0
1227
2421
2421002
OR2421002023_140923FTO_525272
Bank
14/09/2023
1
4503
3
4503
0
0
4503
0
1228
2421
2421002
OR2421002023_140923APB_FTO_525278
Bank
14/09/2023
1
27255
19
27255
0
0
27255
0
1229
2421
2421002
OR2421002019_140923FTO_525488
Bank
14/09/2023
1
3555
3
3555
0
0
3555
0
1230
2421
2421002
OR2421002019_140923APB_FTO_525516
Bank
14/09/2023
1
28677
19
28677
0
0
28677
0
1231
2421
2421002
OR2421002004_140923APB_FTO_526213
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
1232
2421
2421002
OR2421002002_140923FTO_526302
Bank
14/09/2023
1
19197
12
19197
0
0
19197
0
1233
2421
2421002
OR2421002002_140923APB_FTO_526312
Bank
14/09/2023
1
104043
70
104043
0
0
104043
0
1234
2421
2421002
OR2421002022_140923FTO_526527
Bank
14/09/2023
1
16590
10
16590
0
0
16590
0
1235
2421
2421002
OR2421002022_140923APB_FTO_526542
Bank
14/09/2023
1
28203
17
28203
0
0
28203
0
1236
2421
2421002
OR2421002009_140923APB_FTO_526691
Bank
14/09/2023
1
9954
6
9954
0
0
9954
0
1237
2421
2421002
OR2421002026_140923FTO_527112
Bank
14/09/2023
1
9480
9
7821
1
1659
7821
0
1238
2421
2421002
OR2421002026_140923APB_FTO_527138
Bank
14/09/2023
1
104991
86
104991
0
0
104991
0
1239
2421
2421002
OR2421002004_160923FTO_533364
Bank
16/09/2023
1
8295
5
8295
0
0
8295
0
1240
2421
2421002
OR2421002004_160923APB_FTO_533371
Bank
16/09/2023
1
150021
97
150021
0
0
150021
0
1241
2421
2421002
OR2421002019_160923FTO_533377
Bank
16/09/2023
1
4977
2
3318
1
1659
3318
0
1242
2421
2421002
OR2421002019_160923APB_FTO_533378
Bank
16/09/2023
1
41475
25
41475
0
0
41475
0
1243
2421
2421002
OR2421002004_160923FTO_533412
Bank
16/09/2023
1
8295
4
6636
1
1659
6636
0
1244
2421
2421002
OR2421002004_160923APB_FTO_533414
Bank
16/09/2023
1
28440
18
28440
0
0
28440
0
1245
2421
2421002
OR2421002016_160923FTO_533423
Bank
16/09/2023
1
8295
5
8295
0
0
8295
0
1246
2421
2421002
OR2421002016_160923APB_FTO_533429
Bank
16/09/2023
1
8295
5
8295
0
0
8295
0
1247
2421
2421002
OR2421002004_160923APB_FTO_533611
Bank
16/09/2023
1
14931
9
14931
0
0
14931
0
1248
2421
2421002
OR2421002025_160923FTO_533890
Bank
16/09/2023
1
4740
3
4740
0
0
4740
0
1249
2421
2421002
OR2421002025_160923APB_FTO_533897
Bank
16/09/2023
1
8058
5
8058
0
0
8058
0
1250
2421
2421002
OR2421002004_160923FTO_534109
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
1251
2421
2421002
OR2421002004_160923APB_FTO_534115
Bank
16/09/2023
1
59724
36
59724
0
0
59724
0
1252
2421
2421002
OR2421002021_180923FTO_539374
Bank
18/09/2023
1
6636
4
6636
0
0
6636
0
1253
2421
2421002
OR2421002021_180923APB_FTO_539378
Bank
18/09/2023
1
41475
25
41475
0
0
41475
0
1254
2421
2421002
OR2421002005_180923FTO_539390
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1255
2421
2421002
OR2421002005_180923APB_FTO_539394
Bank
18/09/2023
1
13272
8
13272
0
0
13272
0
1256
2421
2421002
OR2421002020_180923FTO_539405
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
1257
2421
2421002
OR2421002020_180923APB_FTO_539411
Bank
18/09/2023
1
8295
5
8295
0
0
8295
0
1258
2421
2421002
OR2421002019_180923FTO_539569
Bank
18/09/2023
1
23226
14
23226
0
0
23226
0
1259
2421
2421002
OR2421002019_180923APB_FTO_539581
Bank
18/09/2023
1
71337
43
71337
0
0
71337
0
1260
2421
2421002
OR2421002022_180923APB_FTO_539668
Bank
18/09/2023
1
711
3
711
0
0
711
0
1261
2421
2421002
OR2421002003_180923FTO_540129
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1262
2421
2421002
OR2421002003_180923APB_FTO_540141
Bank
18/09/2023
1
16590
10
16590
0
0
16590
0
1263
2421
2421002
OR2421002_180923FTO_540790
Bank
18/09/2023
1
4977
3
4977
0
0
4977
0
1264
2421
2421002
OR2421002_180923APB_FTO_540808
Bank
18/09/2023
1
34839
21
34839
0
0
34839
0
1265
2421
2421002
OR2421002005_210923FTO_547784
Bank
21/09/2023
1
39816
24
39816
0
0
39816
0
1266
2421
2421002
OR2421002005_210923APB_FTO_547808
Bank
21/09/2023
1
323505
194
321846
1
1659
321846
0
1267
2421
2421002
OR2421002020_210923FTO_548674
Bank
21/09/2023
1
13272
8
13272
0
0
13272
0
1268
2421
2421002
OR2421002020_210923APB_FTO_548691
Bank
21/09/2023
1
86742
53
86742
0
0
86742
0
1269
2421
2421002
OR2421002001_210923FTO_548848
Bank
21/09/2023
1
4740
3
4740
0
0
4740
0
1270
2421
2421002
OR2421002001_210923APB_FTO_548859
Bank
21/09/2023
1
16590
10
16590
0
0
16590
0
1271
2421
2421002
OR2421002013_210923FTO_548932
Bank
21/09/2023
1
16353
9
14694
1
1659
14694
0
1272
2421
2421002
OR2421002013_210923APB_FTO_548944
Bank
21/09/2023
1
63516
41
63516
0
0
63516
0
1273
2421
2421002
OR2421002026_210923FTO_549101
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1274
2421
2421002
OR2421002026_210923APB_FTO_549104
Bank
21/09/2023
1
4977
3
4977
0
0
4977
0
1275
2421
2421002
OR2421002014_210923FTO_549724
Bank
21/09/2023
1
1659
1
1659
0
0
1659
0
1276
2421
2421002
OR2421002014_210923APB_FTO_549731
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1277
2421
2421002
OR2421002024_210923FTO_550448
Bank
21/09/2023
1
11613
7
11613
0
0
11613
0
1278
2421
2421002
OR2421002024_210923APB_FTO_550461
Bank
21/09/2023
1
92904
56
92904
0
0
92904
0
1279
2421
2421002
OR2421002012_210923FTO_551103
Bank
21/09/2023
1
10428
7
10428
0
0
10428
0
1280
2421
2421002
OR2421002012_210923APB_FTO_551114
Bank
21/09/2023
1
78921
51
78921
0
0
78921
0
1281
2421
2421002
OR2421002022_210923FTO_552598
Bank
21/09/2023
1
3555
3
3555
0
0
3555
0
1282
2421
2421002
OR2421002022_210923APB_FTO_552617
Bank
21/09/2023
1
12561
11
12561
0
0
12561
0
1283
2421
2421002
OR2421002020_220923FTO_555150
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
1284
2421
2421002
OR2421002020_220923APB_FTO_555158
Bank
22/09/2023
1
61383
37
61383
0
0
61383
0
1285
2421
2421002
OR2421002023_220923FTO_555505
Bank
22/09/2023
1
11850
8
11850
0
0
11850
0
1286
2421
2421002
OR2421002023_220923APB_FTO_555513
Bank
22/09/2023
1
41949
28
41949
0
0
41949
0
1287
2421
2421002
OR2421002019_220923FTO_556639
Bank
22/09/2023
1
35787
22
34128
1
1659
34128
0
1288
2421
2421002
OR2421002019_220923APB_FTO_556659
Bank
22/09/2023
1
123477
82
121818
1
1659
121818
0
1289
2421
2421002
OR2421002001_220923FTO_558599
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
1290
2421
2421002
OR2421002001_220923APB_FTO_558610
Bank
22/09/2023
1
16590
10
16590
0
0
16590
0
1291
2421
2421002
OR2421002007_220923FTO_558924
Bank
22/09/2023
1
15642
12
15642
0
0
15642
0
1292
2421
2421002
OR2421002007_220923APB_FTO_558952
Bank
22/09/2023
1
154998
119
154998
0
0
154998
0
1293
2421
2421002
OR2421002004_220923FTO_559548
Bank
22/09/2023
1
13272
8
13272
0
0
13272
0
1294
2421
2421002
OR2421002004_220923APB_FTO_559568
Bank
22/09/2023
1
100488
60
98829
1
1659
98829
0
1295
2421
2421002
OR2421002011_230923FTO_562474
Bank
23/09/2023
1
8295
5
8295
0
0
8295
0
1296
2421
2421002
OR2421002011_230923APB_FTO_562485
Bank
23/09/2023
1
104517
62
102858
1
1659
102858
0
1297
2421
2421002
OR2421002005_250923FTO_565042
Bank
25/09/2023
1
14694
8
13272
1
1422
13272
0
1298
2421
2421002
OR2421002005_250923APB_FTO_565056
Bank
25/09/2023
1
155946
94
154287
1
1659
154287
0
1299
2421
2421002
OR2421002012_250923APB_FTO_565091
Bank
25/09/2023
1
13746
12
13746
0
0
13746
0
1300
2421
2421002
OR2421002020_250923FTO_565151
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
1301
2421
2421002
OR2421002020_250923APB_FTO_565160
Bank
25/09/2023
1
50244
31
50244
0
0
50244
0
1302
2421
2421002
OR2421002013_250923FTO_565231
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1303
2421
2421002
OR2421002021_250923FTO_565707
Bank
25/09/2023
1
6636
4
6636
0
0
6636
0
1304
2421
2421002
OR2421002021_250923APB_FTO_565720
Bank
25/09/2023
1
39816
24
39816
0
0
39816
0
1305
2421
2421002
OR2421002025_250923FTO_566115
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1306
2421
2421002
OR2421002025_250923APB_FTO_566126
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
1307
2421
2421002
OR2421002020_250923APB_FTO_567514
Bank
25/09/2023
1
3792
3
3792
0
0
3792
0
1308
2421
2421002
OR2421002003_250923FTO_567639
Bank
25/09/2023
1
1659
1
1659
0
0
1659
0
1309
2421
2421002
OR2421002003_250923APB_FTO_567647
Bank
25/09/2023
1
11613
7
11613
0
0
11613
0
1310
2421
2421002
OR2421002024_250923FTO_567987
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1311
2421
2421002
OR2421002024_250923APB_FTO_568002
Bank
25/09/2023
1
34839
21
34839
0
0
34839
0
1312
2421
2421002
OR2421002010_250923FTO_568431
Bank
25/09/2023
1
9954
6
9954
0
0
9954
0
1313
2421
2421002
OR2421002010_250923APB_FTO_568441
Bank
25/09/2023
1
106176
64
106176
0
0
106176
0
1314
2421
2421002
OR2421002009_250923FTO_568638
Bank
25/09/2023
1
11613
6
9954
1
1659
9954
0
1315
2421
2421002
OR2421002009_250923APB_FTO_568645
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1316
2421
2421002
OR2421002012_260923FTO_570069
Bank
26/09/2023
1
5688
4
5688
0
0
5688
0
1317
2421
2421002
OR2421002012_260923APB_FTO_570070
Bank
26/09/2023
1
54273
37
54273
0
0
54273
0
1318
2421
2421002
OR2421002008_260923APB_FTO_570230
Bank
26/09/2023
1
49770
30
49770
0
0
49770
0
1319
2421
2421002
OR2421002005_260923FTO_570259
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
1320
2421
2421002
OR2421002005_260923APB_FTO_570263
Bank
26/09/2023
1
15642
12
15642
0
0
15642
0
1321
2421
2421002
OR2421002020_260923FTO_570282
Bank
26/09/2023
1
11613
7
11613
0
0
11613
0
1322
2421
2421002
OR2421002020_260923APB_FTO_570286
Bank
26/09/2023
1
86268
53
86268
0
0
86268
0
1323
2421
2421002
OR2421002024_260923FTO_570330
Bank
26/09/2023
1
4740
3
4740
0
0
4740
0
1324
2421
2421002
OR2421002024_260923APB_FTO_570339
Bank
26/09/2023
1
102384
64
102384
0
0
102384
0
1325
2421
2421002
OR2421002004_260923APB_FTO_570458
Bank
26/09/2023
1
24885
15
24885
0
0
24885
0
1326
2421
2421002
OR2421002016_260923FTO_570495
Bank
26/09/2023
1
23937
16
23937
0
0
23937
0
1327
2421
2421002
OR2421002016_260923APB_FTO_570500
Bank
26/09/2023
1
25359
17
25359
0
0
25359
0
1328
2421
2421002
OR2421002014_260923FTO_570756
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
1329
2421
2421002
OR2421002014_260923APB_FTO_570769
Bank
26/09/2023
1
3318
2
3318
0
0
3318
0
1330
2421
2421002
OR2421002025_260923FTO_571370
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
1331
2421
2421002
OR2421002025_260923APB_FTO_571376
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
1332
2421
2421002
OR2421002026_260923FTO_572821
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
1333
2421
2421002
OR2421002026_260923APB_FTO_572833
Bank
26/09/2023
1
29862
18
29862
0
0
29862
0
1334
2421
2421002
OR2421002004_270923FTO_574615
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
1335
2421
2421002
OR2421002004_270923APB_FTO_574617
Bank
27/09/2023
1
43134
26
43134
0
0
43134
0
1336
2421
2421002
OR2421002005_270923FTO_574627
Bank
27/09/2023
1
18249
11
18249
0
0
18249
0
1337
2421
2421002
OR2421002005_270923APB_FTO_574640
Bank
27/09/2023
1
131061
79
131061
0
0
131061
0
1338
2421
2421002
OR2421002025_270923FTO_574661
Bank
27/09/2023
1
13272
8
13272
0
0
13272
0
1339
2421
2421002
OR2421002025_270923APB_FTO_574671
Bank
27/09/2023
1
97407
65
97407
0
0
97407
0
1340
2421
2421002
OR2421002020_270923FTO_574703
Bank
27/09/2023
1
4977
2
3318
1
1659
3318
0
1341
2421
2421002
OR2421002020_270923APB_FTO_574708
Bank
27/09/2023
1
4977
3
4977
0
0
4977
0
1342
2421
2421002
OR2421002019_270923FTO_574743
Bank
27/09/2023
1
8295
5
8295
0
0
8295
0
1343
2421
2421002
OR2421002019_270923APB_FTO_574746
Bank
27/09/2023
1
36498
22
36498
0
0
36498
0
1344
2421
2421002
OR2421002010_270923FTO_574989
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
1345
2421
2421002
OR2421002010_270923APB_FTO_574993
Bank
27/09/2023
1
16590
10
16590
0
0
16590
0
1346
2421
2421002
OR2421002017_270923FTO_576384
Bank
27/09/2023
1
15879
11
15879
0
0
15879
0
1347
2421
2421002
OR2421002017_270923APB_FTO_576389
Bank
27/09/2023
1
24885
21
24885
0
0
24885
0
1348
2421
2421002
OR2421002022_270923FTO_576734
Bank
27/09/2023
1
27018
19
27018
0
0
27018
0
1349
2421
2421002
OR2421002022_270923APB_FTO_576746
Bank
27/09/2023
1
133668
94
133668
0
0
133668
0
1350
2421
2421002
OR2421002018_280923FTO_578403
Bank
28/09/2023
1
8295
5
8295
0
0
8295
0
1351
2421
2421002
OR2421002018_280923APB_FTO_578407
Bank
28/09/2023
1
107835
65
107835
0
0
107835
0
1352
2421
2421002
OR2421002026_280923FTO_578426
Bank
28/09/2023
1
26544
15
24885
1
1659
24885
0
1353
2421
2421002
OR2421002026_280923APB_FTO_578430
Bank
28/09/2023
1
107835
65
107835
0
0
107835
0
1354
2421
2421002
OR2421002019_290923FTO_580272
Bank
29/09/2023
1
42423
26
42423
0
0
42423
0
1355
2421
2421002
OR2421002019_290923APB_FTO_580275
Bank
29/09/2023
1
118737
71
117078
1
1659
117078
0
1356
2421
2421002
OR2421002011_290923FTO_580277
Bank
29/09/2023
1
11613
7
11613
0
0
11613
0
1357
2421
2421002
OR2421002011_290923APB_FTO_580279
Bank
29/09/2023
1
107835
64
106176
1
1659
106176
0
1358
2421
2421002
OR2421002002_290923FTO_580287
Bank
29/09/2023
1
6636
4
6636
0
0
6636
0
1359
2421
2421002
OR2421002002_290923APB_FTO_580290
Bank
29/09/2023
1
6636
4
6636
0
0
6636
0
1360
2421
2421002
OR2421002015_290923FTO_580291
Bank
29/09/2023
1
13272
8
13272
0
0
13272
0
1361
2421
2421002
OR2421002015_290923APB_FTO_580292
Bank
29/09/2023
1
66360
40
66360
0
0
66360
0
1362
2421
2421002
OR2421002013_290923FTO_580472
Bank
29/09/2023
1
21567
12
19908
1
1659
19908
0
1363
2421
2421002
OR2421002013_290923APB_FTO_580473
Bank
29/09/2023
1
54273
34
54273
0
0
54273
0
1364
2421
2421002
OR2421002023_290923FTO_580474
Bank
29/09/2023
1
11139
8
11139
0
0
11139
0
1365
2421
2421002
OR2421002023_290923APB_FTO_580476
Bank
29/09/2023
1
30573
26
30573
0
0
30573
0
1366
2421
2421002
OR2421002025_290923FTO_580485
Bank
29/09/2023
1
19908
12
19908
0
0
19908
0
1367
2421
2421002
OR2421002020_290923FTO_580505
Bank
29/09/2023
1
8295
5
8295
0
0
8295
0
1368
2421
2421002
OR2421002020_290923APB_FTO_580509
Bank
29/09/2023
1
66360
40
66360
0
0
66360
0
1369
2421
2421002
OR2421002005_290923FTO_580521
Bank
29/09/2023
1
4977
3
4977
0
0
4977
0
1370
2421
2421002
OR2421002005_290923APB_FTO_580524
Bank
29/09/2023
1
51429
31
51429
0
0
51429
0
1371
2421
2421002
OR2421002012_300923FTO_585702
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
1372
2421
2421002
OR2421002012_300923APB_FTO_585711
Bank
30/09/2023
1
25122
16
25122
0
0
25122
0
1373
2421
2421002
OR2421002012_300923APB_FTO_585762
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
1374
2421
2421002
OR2421002004_300923FTO_585862
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
1375
2421
2421002
OR2421002004_300923APB_FTO_585874
Bank
30/09/2023
1
61383
37
61383
0
0
61383
0
1376
2421
2421002
OR2421002024_300923FTO_585982
Bank
30/09/2023
1
4977
3
4977
0
0
4977
0
1377
2421
2421002
OR2421002024_300923APB_FTO_585994
Bank
30/09/2023
1
18012
11
18012
0
0
18012
0
1378
2421
2421002
OR2421002008_300923FTO_586890
Bank
30/09/2023
1
16590
10
16590
0
0
16590
0
1379
2421
2421002
OR2421002008_300923APB_FTO_586902
Bank
30/09/2023
1
23226
14
23226
0
0
23226
0
1380
2421
2421002
OR2421002022_300923FTO_587913
Bank
30/09/2023
1
13272
14
13272
0
0
13272
0
1381
2421
2421002
OR2421002022_300923APB_FTO_587943
Bank
30/09/2023
1
93852
99
93852
0
0
93852
0
1382
2421
2421002
OR2421002009_300923FTO_588785
Bank
30/09/2023
1
8295
5
8295
0
0
8295
0
1383
2421
2421002
OR2421002009_300923APB_FTO_588790
Bank
30/09/2023
1
6636
4
6636
0
0
6636
0
1384
2421
2421002
OR2421002026_021023FTO_591848
Bank
02/10/2023
1
6636
4
6636
0
0
6636
0
1385
2421
2421002
OR2421002026_021023APB_FTO_591850
Bank
02/10/2023
1
86268
52
86268
0
0
86268
0
1386
2421
2421002
OR2421002014_021023APB_FTO_591858
Bank
02/10/2023
1
4977
3
4977
0
0
4977
0
1387
2421
2421002
OR2421002001_031023FTO_592941
Bank
03/10/2023
1
11613
7
11613
0
0
11613
0
1388
2421
2421002
OR2421002001_031023APB_FTO_592944
Bank
03/10/2023
1
65886
40
65886
0
0
65886
0
1389
2421
2421002
OR2421002004_031023FTO_592981
Bank
03/10/2023
1
4977
3
4977
0
0
4977
0
1390
2421
2421002
OR2421002004_031023APB_FTO_592986
Bank
03/10/2023
1
91245
55
91245
0
0
91245
0
1391
2421
2421002
OR2421002013_031023FTO_593013
Bank
03/10/2023
1
6162
4
6162
0
0
6162
0
1392
2421
2421002
OR2421002013_031023APB_FTO_593015
Bank
03/10/2023
1
19908
12
19908
0
0
19908
0
1393
2421
2421002
OR2421002023_031023FTO_593018
Bank
03/10/2023
1
2370
5
2370
0
0
2370
0
1394
2421
2421002
OR2421002023_031023APB_FTO_593022
Bank
03/10/2023
1
3318
7
3318
0
0
3318
0
1395
2421
2421002
OR2421002006_031023FTO_595446
Bank
03/10/2023
1
8295
5
8295
0
0
8295
0
1396
2421
2421002
OR2421002006_031023APB_FTO_595457
Bank
03/10/2023
1
16827
11
16827
0
0
16827
0
1397
2421
2421002
OR2421002020_031023FTO_595596
Bank
03/10/2023
1
3318
2
3318
0
0
3318
0
1398
2421
2421002
OR2421002020_031023APB_FTO_595600
Bank
03/10/2023
1
19908
12
19908
0
0
19908
0
1399
2421
2421002
OR2421002017_031023FTO_595949
Bank
03/10/2023
1
4977
6
4977
0
0
4977
0
1400
2421
2421002
OR2421002017_031023APB_FTO_595956
Bank
03/10/2023
1
20382
26
20382
0
0
20382
0
1401
2421
2421002
OR2421002019_041023FTO_597917
Bank
04/10/2023
1
27255
22
25833
1
1422
25833
0
1402
2421
2421002
OR2421002019_041023APB_FTO_597924
Bank
04/10/2023
1
127743
92
127743
0
0
127743
0
1403
2421
2421002
OR2421002005_041023FTO_598367
Bank
04/10/2023
1
29625
21
29625
0
0
29625
0
1404
2421
2421002
OR2421002005_041023APB_FTO_598377
Bank
04/10/2023
1
177987
135
176565
1
1422
176565
0
1405
2421
2421002
OR2421002003_041023FTO_598597
Bank
04/10/2023
1
1659
1
1659
0
0
1659
0
1406
2421
2421002
OR2421002003_041023APB_FTO_598603
Bank
04/10/2023
1
13272
8
13272
0
0
13272
0
1407
2421
2421002
OR2421002012_041023FTO_599668
Bank
04/10/2023
1
1659
1
1659
0
0
1659
0
1408
2421
2421002
OR2421002012_041023APB_FTO_599671
Bank
04/10/2023
1
42897
33
42897
0
0
42897
0
1409
2421
2421002
OR2421002004_051023FTO_602344
Bank
05/10/2023
1
6636
4
6636
0
0
6636
0
1410
2421
2421002
OR2421002004_051023APB_FTO_602346
Bank
05/10/2023
1
63753
38
62094
1
1659
62094
0
1411
2421
2421002
OR2421002005_051023FTO_602355
Bank
05/10/2023
1
16827
11
16827
0
0
16827
0
1412
2421
2421002
OR2421002005_051023APB_FTO_602361
Bank
05/10/2023
1
182253
112
182253
0
0
182253
0
1413
2421
2421002
OR2421002025_051023FTO_602369
Bank
05/10/2023
1
11613
7
11613
0
0
11613
0
1414
2421
2421002
OR2421002025_051023APB_FTO_602373
Bank
05/10/2023
1
63042
38
63042
0
0
63042
0
1415
2421
2421002
OR2421002020_051023FTO_602401
Bank
05/10/2023
1
9717
6
9717
0
0
9717
0
1416
2421
2421002
OR2421002020_051023APB_FTO_602405
Bank
05/10/2023
1
59487
37
59487
0
0
59487
0
1417
2421
2421002
OR2421002013_051023FTO_602438
Bank
05/10/2023
1
6636
4
6636
0
0
6636
0
1418
2421
2421002
OR2421002013_051023APB_FTO_602440
Bank
05/10/2023
1
22278
14
22278
0
0
22278
0
1419
2421
2421002
OR2421002023_051023APB_FTO_602444
Bank
05/10/2023
1
3318
2
3318
0
0
3318
0
1420
2421
2421002
OR2421002016_061023FTO_607345
Bank
06/10/2023
1
17064
15
17064
0
0
17064
0
1421
2421
2421002
OR2421002016_061023APB_FTO_607350
Bank
06/10/2023
1
27966
22
27966
0
0
27966
0
1422
2421
2421002
OR2421002007_061023FTO_610097
Bank
06/10/2023
1
6162
8
6162
0
0
6162
0
1423
2421
2421002
OR2421002007_061023APB_FTO_610106
Bank
06/10/2023
1
22752
38
22752
0
0
22752
0
1424
2421
2421002
OR2421002013_071023FTO_611013
Bank
07/10/2023
1
11613
6
9954
1
1659
9954
0
1425
2421
2421002
OR2421002013_071023APB_FTO_611015
Bank
07/10/2023
1
32469
23
32469
0
0
32469
0
1426
2421
2421002
OR2421002023_071023FTO_611020
Bank
07/10/2023
1
2844
3
2844
0
0
2844
0
1427
2421
2421002
OR2421002023_071023APB_FTO_611022
Bank
07/10/2023
1
17064
17
17064
0
0
17064
0
1428
2421
2421002
OR2421002020_071023FTO_611053
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
1429
2421
2421002
OR2421002020_071023APB_FTO_611060
Bank
07/10/2023
1
44556
27
44556
0
0
44556
0
1430
2421
2421002
OR2421002005_071023FTO_611086
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
1431
2421
2421002
OR2421002005_071023APB_FTO_611095
Bank
07/10/2023
1
4503
3
4503
0
0
4503
0
1432
2421
2421002
OR2421002012_071023FTO_611187
Bank
07/10/2023
1
11613
7
11613
0
0
11613
0
1433
2421
2421002
OR2421002012_071023APB_FTO_611196
Bank
07/10/2023
1
43134
26
43134
0
0
43134
0
1434
2421
2421002
OR2421002010_071023FTO_612367
Bank
07/10/2023
1
4977
3
4977
0
0
4977
0
1435
2421
2421002
OR2421002010_071023APB_FTO_612372
Bank
07/10/2023
1
61383
37
61383
0
0
61383
0
1436
2421
2421002
OR2421002024_071023FTO_612381
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
1437
2421
2421002
OR2421002024_071023APB_FTO_612387
Bank
07/10/2023
1
109494
66
109494
0
0
109494
0
1438
2421
2421002
OR2421002021_071023FTO_613880
Bank
07/10/2023
1
9954
6
9954
0
0
9954
0
1439
2421
2421002
OR2421002021_071023APB_FTO_613892
Bank
07/10/2023
1
48111
29
48111
0
0
48111
0
1440
2421
2421002
OR2421002025_081023APB_FTO_615633
Bank
08/10/2023
1
15405
10
15405
0
0
15405
0
1441
2421
2421002
OR2421002001_091023FTO_616745
Bank
09/10/2023
1
11613
7
11613
0
0
11613
0
1442
2421
2421002
OR2421002001_091023APB_FTO_616746
Bank
09/10/2023
1
72759
44
72759
0
0
72759
0
1443
2421
2421002
OR2421002011_091023FTO_616751
Bank
09/10/2023
1
1422
1
1422
0
0
1422
0
1444
2421
2421002
OR2421002011_091023APB_FTO_616754
Bank
09/10/2023
1
32232
22
32232
0
0
32232
0
1445
2421
2421002
OR2421002012_091023FTO_616794
Bank
09/10/2023
1
4977
3
4977
0
0
4977
0
1446
2421
2421002
OR2421002012_091023APB_FTO_616800
Bank
09/10/2023
1
29625
17
27966
1
1659
27966
0
1447
2421
2421002
OR2421002024_091023FTO_616957
Bank
09/10/2023
1
6636
4
6636
0
0
6636
0
1448
2421
2421002
OR2421002024_091023APB_FTO_616962
Bank
09/10/2023
1
36498
22
36498
0
0
36498
0
1449
2421
2421002
OR2421002005_091023FTO_617904
Bank
09/10/2023
1
8058
5
8058
0
0
8058
0
1450
2421
2421002
OR2421002005_091023APB_FTO_617915
Bank
09/10/2023
1
86979
53
86979
0
0
86979
0
1451
2421
2421002
OR2421002019_101023FTO_621638
Bank
10/10/2023
1
18012
14
18012
0
0
18012
0
1452
2421
2421002
OR2421002019_101023APB_FTO_621643
Bank
10/10/2023
1
72048
53
72048
0
0
72048
0
1453
2421
2421002
OR2421002004_101023FTO_621649
Bank
10/10/2023
1
4977
3
4977
0
0
4977
0
1454
2421
2421002
OR2421002004_101023APB_FTO_621651
Bank
10/10/2023
1
102147
63
102147
0
0
102147
0
1455
2421
2421002
OR2421002016_101023FTO_621660
Bank
10/10/2023
1
6636
4
6636
0
0
6636
0
1456
2421
2421002
OR2421002016_101023APB_FTO_621664
Bank
10/10/2023
1
13272
8
13272
0
0
13272
0
1457
2421
2421002
OR2421002025_101023FTO_621696
Bank
10/10/2023
1
4977
3
4977
0
0
4977
0
1458
2421
2421002
OR2421002025_101023APB_FTO_621703
Bank
10/10/2023
1
46452
28
46452
0
0
46452
0
1459
2421
2421002
OR2421002021_111023FTO_626850
Bank
11/10/2023
1
9954
6
9954
0
0
9954
0
1460
2421
2421002
OR2421002021_111023APB_FTO_626854
Bank
11/10/2023
1
41475
25
41475
0
0
41475
0
1461
2421
2421002
OR2421002012_111023FTO_627289
Bank
11/10/2023
1
4977
3
4977
0
0
4977
0
1462
2421
2421002
OR2421002012_111023APB_FTO_627304
Bank
11/10/2023
1
24885
15
24885
0
0
24885
0
1463
2421
2421002
OR2421002018_111023FTO_628173
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
1464
2421
2421002
OR2421002018_111023APB_FTO_628177
Bank
11/10/2023
1
65886
44
65886
0
0
65886
0
1465
2421
2421002
OR2421002006_111023FTO_629196
Bank
11/10/2023
1
6636
4
6636
0
0
6636
0
1466
2421
2421002
OR2421002006_111023APB_FTO_629202
Bank
11/10/2023
1
18486
12
18486
0
0
18486
0
1467
2421
2421002
OR2421002015_121023FTO_630913
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
1468
2421
2421002
OR2421002015_121023APB_FTO_630916
Bank
12/10/2023
1
33180
20
33180
0
0
33180
0
1469
2421
2421002
OR2421002013_121023FTO_630950
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
1470
2421
2421002
OR2421002013_121023APB_FTO_630953
Bank
12/10/2023
1
42423
27
42423
0
0
42423
0
1471
2421
2421002
OR2421002023_121023FTO_630963
Bank
12/10/2023
1
2370
5
2370
0
0
2370
0
1472
2421
2421002
OR2421002023_121023APB_FTO_630968
Bank
12/10/2023
1
6636
9
6636
0
0
6636
0
1473
2421
2421002
OR2421002012_121023APB_FTO_631040
Bank
12/10/2023
1
24885
15
24885
0
0
24885
0
1474
2421
2421002
OR2421002005_121023FTO_631057
Bank
12/10/2023
1
10428
7
10428
0
0
10428
0
1475
2421
2421002
OR2421002005_121023APB_FTO_631186
Bank
12/10/2023
1
75366
46
75366
0
0
75366
0
1476
2421
2421002
OR2421002_121023FTO_631689
Bank
12/10/2023
1
4740
4
4740
0
0
4740
0
1477
2421
2421002
OR2421002_121023APB_FTO_631701
Bank
12/10/2023
1
24411
23
24411
0
0
24411
0
1478
2421
2421002
OR2421002_121023FTO_631721
Bank
12/10/2023
1
5688
4
5688
0
0
5688
0
1479
2421
2421002
OR2421002_121023APB_FTO_631737
Bank
12/10/2023
1
38394
27
38394
0
0
38394
0
1480
2421
2421002
OR2421002011_121023FTO_632490
Bank
12/10/2023
1
6636
4
6636
0
0
6636
0
1481
2421
2421002
OR2421002011_121023APB_FTO_632494
Bank
12/10/2023
1
68019
41
68019
0
0
68019
0
1482
2421
2421002
OR2421002026_121023FTO_632892
Bank
12/10/2023
1
6636
4
6636
0
0
6636
0
1483
2421
2421002
OR2421002026_121023APB_FTO_632904
Bank
12/10/2023
1
107361
72
107361
0
0
107361
0
1484
2421
2421002
OR2421002017_121023FTO_633091
Bank
12/10/2023
1
23226
14
23226
0
0
23226
0
1485
2421
2421002
OR2421002017_121023APB_FTO_633117
Bank
12/10/2023
1
81054
49
81054
0
0
81054
0
1486
2421
2421002
OR2421002019_121023FTO_633545
Bank
12/10/2023
1
6873
5
6873
0
0
6873
0
1487
2421
2421002
OR2421002019_121023APB_FTO_633552
Bank
12/10/2023
1
27492
21
25833
1
1659
25833
0
1488
2421
2421002
OR2421002005_131023FTO_635966
Bank
13/10/2023
1
47637
31
47637
0
0
47637
0
1489
2421
2421002
OR2421002005_131023APB_FTO_635974
Bank
13/10/2023
1
207612
150
205953
1
1659
205953
0
1490
2421
2421002
OR2421002020_131023FTO_636085
Bank
13/10/2023
1
8295
5
8295
0
0
8295
0
1491
2421
2421002
OR2421002020_131023APB_FTO_636097
Bank
13/10/2023
1
56169
34
56169
0
0
56169
0
1492
2421
2421002
OR2421002011_131023FTO_636141
Bank
13/10/2023
1
13272
8
13272
0
0
13272
0
1493
2421
2421002
OR2421002011_131023APB_FTO_636154
Bank
13/10/2023
1
186993
113
186993
0
0
186993
0
1494
2421
2421002
OR2421002003_131023FTO_636647
Bank
13/10/2023
1
6636
4
6636
0
0
6636
0
1495
2421
2421002
OR2421002003_131023APB_FTO_636653
Bank
13/10/2023
1
9954
6
9954
0
0
9954
0
1496
2421
2421002
OR2421002002_131023FTO_637240
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1497
2421
2421002
OR2421002002_131023APB_FTO_637248
Bank
13/10/2023
1
77973
47
77973
0
0
77973
0
1498
2421
2421002
OR2421002008_131023FTO_637311
Bank
13/10/2023
1
23248
13
20167
2
3081
20167
0
1499
2421
2421002
OR2421002008_131023APB_FTO_637322
Bank
13/10/2023
1
166611
107
166611
0
0
166611
0
1500
2421
2421002
OR2421002025_131023FTO_638544
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
1501
2421
2421002
OR2421002025_131023APB_FTO_638552
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
1502
2421
2421002
OR2421002009_131023FTO_638932
Bank
13/10/2023
1
17775
10
16116
1
1659
16116
0
1503
2421
2421002
OR2421002009_131023APB_FTO_638990
Bank
13/10/2023
1
77262
56
77262
0
0
77262
0
1504
2421
2421002
OR2421002001_161023FTO_644386
Bank
16/10/2023
1
6636
4
6636
0
0
6636
0
1505
2421
2421002
OR2421002001_161023APB_FTO_644392
Bank
16/10/2023
1
63042
38
63042
0
0
63042
0
1506
2421
2421002
OR2421002011_161023FTO_644404
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1507
2421
2421002
OR2421002011_161023APB_FTO_644409
Bank
16/10/2023
1
14931
9
14931
0
0
14931
0
1508
2421
2421002
OR2421002026_161023FTO_644510
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
1509
2421
2421002
OR2421002026_161023APB_FTO_644516
Bank
16/10/2023
1
54273
33
54273
0
0
54273
0
1510
2421
2421002
OR2421002010_161023FTO_645954
Bank
16/10/2023
1
6636
4
6636
0
0
6636
0
1511
2421
2421002
OR2421002010_161023APB_FTO_645964
Bank
16/10/2023
1
63042
38
63042
0
0
63042
0
1512
2421
2421002
OR2421002013_161023FTO_646004
Bank
16/10/2023
1
3318
1
1659
1
1659
1659
0
1513
2421
2421002
OR2421002013_161023APB_FTO_646013
Bank
16/10/2023
1
25596
18
25596
0
0
25596
0
1514
2421
2421002
OR2421002023_161023FTO_646026
Bank
16/10/2023
1
2844
3
2844
0
0
2844
0
1515
2421
2421002
OR2421002023_161023APB_FTO_646035
Bank
16/10/2023
1
15642
15
15642
0
0
15642
0
1516
2421
2421002
OR2421002016_161023FTO_646166
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1517
2421
2421002
OR2421002016_161023APB_FTO_646170
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1518
2421
2421002
OR2421002024_161023FTO_647589
Bank
16/10/2023
1
17301
11
17301
0
0
17301
0
1519
2421
2421002
OR2421002024_161023APB_FTO_647637
Bank
16/10/2023
1
141015
88
141015
0
0
141015
0
1520
2421
2421002
OR2421002025_161023FTO_648379
Bank
16/10/2023
1
11139
7
11139
0
0
11139
0
1521
2421
2421002
OR2421002025_161023APB_FTO_648398
Bank
16/10/2023
1
156183
95
156183
0
0
156183
0
1522
2421
2421002
OR2421002004_161023FTO_648457
Bank
16/10/2023
1
3318
2
3318
0
0
3318
0
1523
2421
2421002
OR2421002004_161023APB_FTO_648468
Bank
16/10/2023
1
81291
51
81291
0
0
81291
0
1524
2421
2421002
OR2421002020_171023FTO_650483
Bank
17/10/2023
1
14457
10
14457
0
0
14457
0
1525
2421
2421002
OR2421002020_171023APB_FTO_650488
Bank
17/10/2023
1
131298
89
128928
2
2370
128928
0
1526
2421
2421002
OR2421002005_171023FTO_650503
Bank
17/10/2023
1
24885
15
24885
0
0
24885
0
1527
2421
2421002
OR2421002005_171023APB_FTO_650509
Bank
17/10/2023
1
106887
64
105228
1
1659
105228
0
1528
2421
2421002
OR2421002005_171023APB_FTO_650575
Bank
17/10/2023
1
711
1
711
0
0
711
0
1529
2421
2421002
OR2421002007_171023FTO_650921
Bank
17/10/2023
1
6636
4
6636
0
0
6636
0
1530
2421
2421002
OR2421002007_171023APB_FTO_650932
Bank
17/10/2023
1
13272
8
13272
0
0
13272
0
1531
2421
2421002
OR2421002012_171023FTO_652534
Bank
17/10/2023
1
12798
8
12798
0
0
12798
0
1532
2421
2421002
OR2421002012_171023APB_FTO_652544
Bank
17/10/2023
1
79869
49
78210
1
1659
78210
0
1533
2421
2421002
OR2421002025_171023FTO_653336
Bank
17/10/2023
1
6636
4
6636
0
0
6636
0
1534
2421
2421002
OR2421002025_171023APB_FTO_653346
Bank
17/10/2023
1
62805
45
62805
0
0
62805
0
1535
2421
2421002
OR2421002006_181023FTO_655706
Bank
18/10/2023
1
9954
6
9954
0
0
9954
0
1536
2421
2421002
OR2421002006_181023APB_FTO_655715
Bank
18/10/2023
1
36972
24
36972
0
0
36972
0
1537
2421
2421002
OR2421002019_181023FTO_656469
Bank
18/10/2023
1
16590
10
16590
0
0
16590
0
1538
2421
2421002
OR2421002019_181023APB_FTO_656484
Bank
18/10/2023
1
62568
38
60909
1
1659
60909
0
1539
2421
2421002
OR2421002007_181023FTO_657042
Bank
18/10/2023
1
18249
8
13272
3
4977
13272
0
1540
2421
2421002
OR2421002007_181023APB_FTO_657053
Bank
18/10/2023
1
54747
33
54747
0
0
54747
0
1541
2421
2421002
OR2421002009_181023FTO_659097
Bank
18/10/2023
1
12798
6
9480
2
3318
9480
0
1542
2421
2421002
OR2421002009_181023APB_FTO_659120
Bank
18/10/2023
1
88401
54
88401
0
0
88401
0
1543
2421
2421002
OR2421002005_181023APB_FTO_659616
Bank
18/10/2023
1
1896
4
1896
0
0
1896
0
1544
2421
2421002
OR2421002013_191023FTO_661554
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
1545
2421
2421002
OR2421002013_191023APB_FTO_661555
Bank
19/10/2023
1
15642
11
15642
0
0
15642
0
1546
2421
2421002
OR2421002016_191023FTO_661859
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
1547
2421
2421002
OR2421002016_191023APB_FTO_661864
Bank
19/10/2023
1
21567
13
21567
0
0
21567
0
1548
2421
2421002
OR2421002021_191023FTO_663741
Bank
19/10/2023
1
6636
4
6636
0
0
6636
0
1549
2421
2421002
OR2421002021_191023APB_FTO_663750
Bank
19/10/2023
1
13272
8
13272
0
0
13272
0
1550
2421
2421002
OR2421002_191023FTO_664253
Bank
19/10/2023
1
3792
4
3792
0
0
3792
0
1551
2421
2421002
OR2421002_191023APB_FTO_664268
Bank
19/10/2023
1
33417
30
33417
0
0
33417
0
1552
2421
2421002
OR2421002026_191023FTO_664929
Bank
19/10/2023
1
474
1
474
0
0
474
0
1553
2421
2421002
OR2421002026_191023APB_FTO_664944
Bank
19/10/2023
1
5925
5
5925
0
0
5925
0
1554
2421
2421002
OR2421002017_191023FTO_665294
Bank
19/10/2023
1
20619
13
20619
0
0
20619
0
1555
2421
2421002
OR2421002017_191023APB_FTO_665327
Bank
19/10/2023
1
67308
48
67308
0
0
67308
0
1556
2421
2421002
OR2421002005_201023FTO_667317
Bank
20/10/2023
1
12087
8
12087
0
0
12087
0
1557
2421
2421002
OR2421002005_201023APB_FTO_667326
Bank
20/10/2023
1
23700
38
22752
2
948
22752
0
1558
2421
2421002
OR2421002025_201023FTO_667381
Bank
20/10/2023
1
5688
4
5688
0
0
5688
0
1559
2421
2421002
OR2421002025_201023APB_FTO_667386
Bank
20/10/2023
1
20619
13
20619
0
0
20619
0
1560
2421
2421002
OR2421002010_201023FTO_667826
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
1561
2421
2421002
OR2421002010_201023APB_FTO_667834
Bank
20/10/2023
1
56880
35
56880
0
0
56880
0
1562
2421
2421002
OR2421002026_201023FTO_668586
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1563
2421
2421002
OR2421002026_201023APB_FTO_668596
Bank
20/10/2023
1
6636
4
6636
0
0
6636
0
1564
2421
2421002
OR2421002008_201023FTO_668978
Bank
20/10/2023
1
13272
8
13272
0
0
13272
0
1565
2421
2421002
OR2421002008_201023APB_FTO_668990
Bank
20/10/2023
1
64701
39
64701
0
0
64701
0
1566
2421
2421002
OR2421002012_201023FTO_669207
Bank
20/10/2023
1
13035
8
13035
0
0
13035
0
1567
2421
2421002
OR2421002012_201023APB_FTO_669219
Bank
20/10/2023
1
59724
36
59724
0
0
59724
0
1568
2421
2421002
OR2421002024_201023FTO_670524
Bank
20/10/2023
1
25596
19
25596
0
0
25596
0
1569
2421
2421002
OR2421002024_201023APB_FTO_670553
Bank
20/10/2023
1
132957
83
132957
0
0
132957
0
1570
2421
2421002
OR2421002018_201023FTO_671080
Bank
20/10/2023
1
11613
7
11613
0
0
11613
0
1571
2421
2421002
OR2421002018_201023APB_FTO_671109
Bank
20/10/2023
1
84372
53
84372
0
0
84372
0
1572
2421
2421002
OR2421002018_201023FTO_671115
Bank To HO
20/10/2023
1
1185
0
0
0
0
0
0
1573
2421
2421002
OR2421002025_201023APB_FTO_671352
Bank
20/10/2023
1
5688
4
5688
0
0
5688
0
1574
2421
2421002
OR2421002022_211023FTO_673959
Bank
21/10/2023
1
16590
10
16590
0
0
16590
0
1575
2421
2421002
OR2421002022_211023APB_FTO_673960
Bank
21/10/2023
1
14931
9
14931
0
0
14931
0
1576
2421
2421002
OR2421002010_251023FTO_680087
Bank
25/10/2023
1
3318
2
3318
0
0
3318
0
1577
2421
2421002
OR2421002010_251023APB_FTO_680096
Bank
25/10/2023
1
43134
26
43134
0
0
43134
0
1578
2421
2421002
OR2421002024_251023FTO_680161
Bank
25/10/2023
1
8295
5
8295
0
0
8295
0
1579
2421
2421002
OR2421002024_251023APB_FTO_680173
Bank
25/10/2023
1
34839
21
34839
0
0
34839
0
1580
2421
2421002
OR2421002025_251023FTO_680229
Bank
25/10/2023
1
9954
5
8295
1
1659
8295
0
1581
2421
2421002
OR2421002025_251023APB_FTO_680249
Bank
25/10/2023
1
72048
45
70389
1
1659
70389
0
1582
2421
2421002
OR2421002020_251023FTO_680306
Bank
25/10/2023
1
36261
22
36261
0
0
36261
0
1583
2421
2421002
OR2421002020_251023APB_FTO_680322
Bank
25/10/2023
1
260937
157
255249
4
5688
255249
0
1584
2421
2421002
OR2421002021_251023FTO_680390
Bank
25/10/2023
1
8295
5
8295
0
0
8295
0
1585
2421
2421002
OR2421002021_251023APB_FTO_680404
Bank
25/10/2023
1
24885
15
24885
0
0
24885
0
1586
2421
2421002
OR2421002005_251023FTO_680695
Bank
25/10/2023
1
28440
18
28440
0
0
28440
0
1587
2421
2421002
OR2421002005_251023APB_FTO_680715
Bank
25/10/2023
1
130587
81
130587
0
0
130587
0
1588
2421
2421002
OR2421002013_251023FTO_680801
Bank
25/10/2023
1
6636
4
6636
0
0
6636
0
1589
2421
2421002
OR2421002013_251023APB_FTO_680814
Bank
25/10/2023
1
40053
25
40053
0
0
40053
0
1590
2421
2421002
OR2421002023_251023FTO_680847
Bank
25/10/2023
1
1896
3
1896
0
0
1896
0
1591
2421
2421002
OR2421002023_251023APB_FTO_680857
Bank
25/10/2023
1
14931
18
14931
0
0
14931
0
1592
2421
2421002
OR2421002005_261023FTO_685636
Bank
26/10/2023
1
6636
4
6636
0
0
6636
0
1593
2421
2421002
OR2421002005_261023APB_FTO_685639
Bank
26/10/2023
1
25122
16
25122
0
0
25122
0
1594
2421
2421002
OR2421002004_261023FTO_685739
Bank
26/10/2023
1
6636
4
6636
0
0
6636
0
1595
2421
2421002
OR2421002004_261023APB_FTO_685753
Bank
26/10/2023
1
95985
63
95985
0
0
95985
0
1596
2421
2421002
OR2421002002_261023FTO_685769
Bank
26/10/2023
1
11376
8
11376
0
0
11376
0
1597
2421
2421002
OR2421002002_261023APB_FTO_685783
Bank
26/10/2023
1
130824
92
130824
0
0
130824
0
1598
2421
2421002
OR2421002021_261023APB_FTO_685942
Bank
26/10/2023
1
3318
2
3318
0
0
3318
0
1599
2421
2421002
OR2421002015_261023FTO_686207
Bank
26/10/2023
1
11376
8
11376
0
0
11376
0
1600
2421
2421002
OR2421002015_261023APB_FTO_686226
Bank
26/10/2023
1
94326
65
94326
0
0
94326
0
1601
2421
2421002
OR2421002019_261023FTO_687020
Bank
26/10/2023
1
23463
16
23463
0
0
23463
0
1602
2421
2421002
OR2421002019_261023APB_FTO_687028
Bank
26/10/2023
1
41001
32
41001
0
0
41001
0
1603
2421
2421002
OR2421002012_261023FTO_688720
Bank
26/10/2023
1
9717
6
9717
0
0
9717
0
1604
2421
2421002
OR2421002012_261023APB_FTO_688762
Bank
26/10/2023
1
94563
61
94563
0
0
94563
0
1605
2421
2421002
OR2421002025_271023FTO_691219
Bank
27/10/2023
1
19434
13
19434
0
0
19434
0
1606
2421
2421002
OR2421002025_271023APB_FTO_691227
Bank
27/10/2023
1
102147
64
102147
0
0
102147
0
1607
2421
2421002
OR2421002026_271023FTO_691273
Bank
27/10/2023
1
6399
3
4740
1
1659
4740
0
1608
2421
2421002
OR2421002026_271023APB_FTO_691281
Bank
27/10/2023
1
84846
54
84846
0
0
84846
0
1609
2421
2421002
OR2421002027_271023FTO_691323
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
1610
2421
2421002
OR2421002027_271023APB_FTO_691327
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
1611
2421
2421002
OR2421002010_271023APB_FTO_692863
Bank
27/10/2023
1
17538
11
17538
0
0
17538
0
1612
2421
2421002
OR2421002003_271023FTO_693193
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
1613
2421
2421002
OR2421002003_271023APB_FTO_693197
Bank
27/10/2023
1
11139
7
11139
0
0
11139
0
1614
2421
2421002
OR2421002009_271023FTO_694575
Bank
27/10/2023
1
8295
3
4977
2
3318
4977
0
1615
2421
2421002
OR2421002009_271023APB_FTO_694593
Bank
27/10/2023
1
13272
8
13272
0
0
13272
0
1616
2421
2421002
OR2421002008_271023FTO_694709
Bank
27/10/2023
1
20382
13
20382
0
0
20382
0
1617
2421
2421002
OR2421002008_271023APB_FTO_694734
Bank
27/10/2023
1
93141
59
93141
0
0
93141
0
1618
2421
2421002
OR2421002017_271023FTO_695067
Bank
27/10/2023
1
29388
17
27729
1
1659
27729
0
1619
2421
2421002
OR2421002017_271023APB_FTO_695081
Bank
27/10/2023
1
28203
17
28203
0
0
28203
0
1620
2421
2421002
OR2421002018_271023FTO_695392
Bank
27/10/2023
1
36024
22
36024
0
0
36024
0
1621
2421
2421002
OR2421002018_271023APB_FTO_695420
Bank
27/10/2023
1
176091
109
176091
0
0
176091
0
1622
2421
2421002
OR2421002001_271023FTO_695972
Bank
27/10/2023
1
11376
9
11376
0
0
11376
0
1623
2421
2421002
OR2421002001_271023APB_FTO_695994
Bank
27/10/2023
1
109020
87
108546
1
474
108546
0
1624
2421
2421002
OR2421002016_301023FTO_700070
Bank
30/10/2023
1
9954
6
9954
0
0
9954
0
1625
2421
2421002
OR2421002016_301023APB_FTO_700072
Bank
30/10/2023
1
21804
14
21804
0
0
21804
0
1626
2421
2421002
OR2421002004_301023FTO_700075
Bank
30/10/2023
1
2133
2
2133
0
0
2133
0
1627
2421
2421002
OR2421002004_301023APB_FTO_700077
Bank
30/10/2023
1
90771
81
90060
1
711
90060
0
1628
2421
2421002
OR2421002005_301023FTO_700114
Bank
30/10/2023
1
11376
8
11376
0
0
11376
0
1629
2421
2421002
OR2421002025_301023FTO_700701
Bank
30/10/2023
1
6162
4
6162
0
0
6162
0
1630
2421
2421002
OR2421002025_301023APB_FTO_700747
Bank
30/10/2023
1
30810
22
30810
0
0
30810
0
1631
2421
2421002
OR2421002023_301023FTO_701628
Bank
30/10/2023
1
5214
4
5214
0
0
5214
0
1632
2421
2421002
OR2421002023_301023APB_FTO_701638
Bank
30/10/2023
1
27018
20
27018
0
0
27018
0
1633
2421
2421002
OR2421002_301023APB_FTO_703569
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
1634
2421
2421002
OR2421002022_301023FTO_704181
Bank
30/10/2023
1
31521
19
31521
0
0
31521
0
1635
2421
2421002
OR2421002022_301023APB_FTO_704187
Bank
30/10/2023
1
18249
11
18249
0
0
18249
0
1636
2421
2421002
OR2421002022_301023FTO_704241
Bank
30/10/2023
1
1659
1
1659
0
0
1659
0
1637
2421
2421002
OR2421002007_301023FTO_704274
Bank
30/10/2023
1
19197
12
15642
3
3555
15642
0
1638
2421
2421002
OR2421002007_301023APB_FTO_704282
Bank
30/10/2023
1
32232
42
32232
0
0
32232
0
1639
2421
2421002
OR2421002004_311023FTO_705511
Bank
31/10/2023
1
6636
4
6636
0
0
6636
0
1640
2421
2421002
OR2421002004_311023APB_FTO_705514
Bank
31/10/2023
1
26544
16
26544
0
0
26544
0
1641
2421
2421002
OR2421002012_311023FTO_706988
Bank
31/10/2023
1
16827
11
16827
0
0
16827
0
1642
2421
2421002
OR2421002012_311023APB_FTO_706997
Bank
31/10/2023
1
106413
71
106413
0
0
106413
0
1643
2421
2421002
OR2421002024_311023FTO_707542
Bank
31/10/2023
1
36261
22
36261
0
0
36261
0
1644
2421
2421002
OR2421002024_311023APB_FTO_707556
Bank
31/10/2023
1
136749
84
136749
0
0
136749
0
1645
2421
2421002
OR2421002009_311023FTO_708146
Bank
31/10/2023
1
38157
20
33180
3
4977
33180
0
1646
2421
2421002
OR2421002009_311023APB_FTO_708163
Bank
31/10/2023
1
123714
75
123714
0
0
123714
0
1647
2421
2421002
OR2421002013_311023FTO_708284
Bank
31/10/2023
1
9954
6
9954
0
0
9954
0
1648
2421
2421002
OR2421002013_311023APB_FTO_708297
Bank
31/10/2023
1
44556
27
44556
0
0
44556
0
1649
2421
2421002
OR2421002020_011123FTO_710293
Bank
01/11/2023
1
26544
16
26544
0
0
26544
0
1650
2421
2421002
OR2421002020_011123APB_FTO_710324
Bank
01/11/2023
1
197895
117
192918
3
4977
192918
0
1651
2421
2421002
OR2421002003_011123FTO_710678
Bank
01/11/2023
1
1896
2
1896
0
0
1896
0
1652
2421
2421002
OR2421002003_011123APB_FTO_710701
Bank
01/11/2023
1
8058
34
8058
0
0
8058
0
1653
2421
2421002
OR2421002006_011123FTO_711097
Bank
01/11/2023
1
4977
3
4977
0
0
4977
0
1654
2421
2421002
OR2421002006_011123APB_FTO_711103
Bank
01/11/2023
1
21804
14
21804
0
0
21804
0
1655
2421
2421002
OR2421002019_011123FTO_711360
Bank
01/11/2023
1
11613
7
11613
0
0
11613
0
1656
2421
2421002
OR2421002019_011123APB_FTO_711373
Bank
01/11/2023
1
33891
21
33891
0
0
33891
0
1657
2421
2421002
OR2421002021_011123FTO_711868
Bank
01/11/2023
1
6636
4
6636
0
0
6636
0
1658
2421
2421002
OR2421002021_011123APB_FTO_711877
Bank
01/11/2023
1
28203
17
28203
0
0
28203
0
1659
2421
2421002
OR2421002026_021123FTO_714778
Bank
02/11/2023
1
8295
4
6636
1
1659
6636
0
1660
2421
2421002
OR2421002026_021123APB_FTO_714782
Bank
02/11/2023
1
74655
51
74655
0
0
74655
0
1661
2421
2421002
OR2421002026_021123FTO_716151
Bank
02/11/2023
1
1896
2
1896
0
0
1896
0
1662
2421
2421002
OR2421002026_021123APB_FTO_716160
Bank
02/11/2023
1
7110
7
7110
0
0
7110
0
1663
2421
2421002
OR2421002025_021123APB_FTO_716465
Bank
02/11/2023
1
4266
4
4266
0
0
4266
0
1664
2421
2421002
OR2421002026_031123FTO_718817
Bank
03/11/2023
1
5925
4
5925
0
0
5925
0
1665
2421
2421002
OR2421002026_031123APB_FTO_718828
Bank
03/11/2023
1
67782
48
67782
0
0
67782
0
1666
2421
2421002
OR2421002014_031123APB_FTO_718903
Bank
03/11/2023
1
3318
2
3318
0
0
3318
0
1667
2421
2421002
OR2421002010_031123APB_FTO_718929
Bank
03/11/2023
1
948
1
948
0
0
948
0
1668
2421
2421002
OR2421002005_031123FTO_719153
Bank
03/11/2023
1
24648
15
24648
0
0
24648
0
1669
2421
2421002
OR2421002005_031123APB_FTO_719169
Bank
03/11/2023
1
99777
62
98118
1
1659
98118
0
1670
2421
2421002
OR2421002007_031123FTO_719234
Bank
03/11/2023
1
2844
2
2844
0
0
2844
0
1671
2421
2421002
OR2421002007_031123APB_FTO_719240
Bank
03/11/2023
1
1422
1
1422
0
0
1422
0
1672
2421
2421002
OR2421002003_031123FTO_719315
Bank
03/11/2023
1
1659
1
1659
0
0
1659
0
1673
2421
2421002
OR2421002003_031123APB_FTO_719324
Bank
03/11/2023
1
9954
6
9954
0
0
9954
0
1674
2421
2421002
OR2421002017_031123FTO_720626
Bank
03/11/2023
1
32469
19
31047
1
1422
31047
0
1675
2421
2421002
OR2421002017_031123APB_FTO_720635
Bank
03/11/2023
1
74181
45
74181
0
0
74181
0
1676
2421
2421002
OR2421002009_031123FTO_721156
Bank
03/11/2023
1
1659
1
1659
0
0
1659
0
1677
2421
2421002
OR2421002007_041123FTO_722866
Bank
04/11/2023
1
14931
6
9954
3
4977
9954
0
1678
2421
2421002
OR2421002007_041123APB_FTO_722873
Bank
04/11/2023
1
7821
5
7821
0
0
7821
0
1679
2421
2421002
OR2421002001_041123FTO_722903
Bank
04/11/2023
1
9954
6
9954
0
0
9954
0
1680
2421
2421002
OR2421002001_041123APB_FTO_722913
Bank
04/11/2023
1
91245
56
91245
0
0
91245
0
1681
2421
2421002
OR2421002004_041123FTO_722926
Bank
04/11/2023
1
11613
7
11613
0
0
11613
0
1682
2421
2421002
OR2421002004_041123APB_FTO_722931
Bank
04/11/2023
1
137223
86
137223
0
0
137223
0
1683
2421
2421002
OR2421002025_041123FTO_722955
Bank
04/11/2023
1
3318
2
3318
0
0
3318
0
1684
2421
2421002
OR2421002025_041123APB_FTO_722963
Bank
04/11/2023
1
38631
24
36972
1
1659
36972
0
1685
2421
2421002
OR2421002016_041123FTO_723304
Bank
04/11/2023
1
2844
2
2844
0
0
2844
0
1686
2421
2421002
OR2421002016_041123APB_FTO_723316
Bank
04/11/2023
1
7347
5
7347
0
0
7347
0
1687
2421
2421002
OR2421002014_041123APB_FTO_723550
Bank
04/11/2023
1
3318
2
3318
0
0
3318
0
1688
2421
2421002
OR2421002008_061123FTO_728042
Bank
06/11/2023
1
100725
54
89349
12
11376
89349
0
1689
2421
2421002
OR2421002008_061123APB_FTO_728043
Bank
06/11/2023
1
209508
136
206190
2
3318
206190
0
1690
2421
2421002
OR2421002018_061123FTO_728045
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1691
2421
2421002
OR2421002018_061123APB_FTO_728046
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1692
2421
2421002
OR2421002019_061123FTO_728047
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1693
2421
2421002
OR2421002019_061123APB_FTO_728048
Bank
06/11/2023
1
23226
14
23226
0
0
23226
0
1694
2421
2421002
OR2421002004_061123APB_FTO_728054
Bank
06/11/2023
1
20145
14
20145
0
0
20145
0
1695
2421
2421002
OR2421002023_061123FTO_728057
Bank
06/11/2023
1
4740
4
4740
0
0
4740
0
1696
2421
2421002
OR2421002023_061123APB_FTO_728058
Bank
06/11/2023
1
33654
25
33654
0
0
33654
0
1697
2421
2421002
OR2421002026_061123APB_FTO_728062
Bank
06/11/2023
1
16590
10
16590
0
0
16590
0
1698
2421
2421002
OR2421002005_061123FTO_730052
Bank
06/11/2023
1
9954
6
9954
0
0
9954
0
1699
2421
2421002
OR2421002005_061123APB_FTO_730058
Bank
06/11/2023
1
1422
2
1422
0
0
1422
0
1700
2421
2421002
OR2421002013_061123FTO_730607
Bank
06/11/2023
1
1659
1
1659
0
0
1659
0
1701
2421
2421002
OR2421002013_061123APB_FTO_730617
Bank
06/11/2023
1
2133
2
2133
0
0
2133
0
1702
2421
2421002
OR2421002011_071123APB_FTO_732870
Bank
07/11/2023
1
5688
4
5688
0
0
5688
0
1703
2421
2421002
OR2421002027_071123FTO_733890
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
1704
2421
2421002
OR2421002027_071123APB_FTO_733897
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
1705
2421
2421002
OR2421002024_071123FTO_734851
Bank
07/11/2023
1
27255
17
27255
0
0
27255
0
1706
2421
2421002
OR2421002024_071123APB_FTO_734860
Bank
07/11/2023
1
89586
64
89586
0
0
89586
0
1707
2421
2421002
OR2421002006_071123FTO_735223
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
1708
2421
2421002
OR2421002006_071123APB_FTO_735231
Bank
07/11/2023
1
25122
16
25122
0
0
25122
0
1709
2421
2421002
OR2421002009_071123FTO_736777
Bank
07/11/2023
1
47874
27
44556
2
3318
44556
0
1710
2421
2421002
OR2421002009_071123APB_FTO_736805
Bank
07/11/2023
1
44556
27
44556
0
0
44556
0
1711
2421
2421002
OR2421002011_081123FTO_737443
Bank
08/11/2023
1
14694
9
14694
0
0
14694
0
1712
2421
2421002
OR2421002011_081123APB_FTO_737445
Bank
08/11/2023
1
105228
63
101910
2
3318
101910
0
1713
2421
2421002
OR2421002019_081123FTO_737457
Bank
08/11/2023
1
3081
2
3081
0
0
3081
0
1714
2421
2421002
OR2421002019_081123APB_FTO_737459
Bank
08/11/2023
1
7821
5
7821
0
0
7821
0
1715
2421
2421002
OR2421002021_081123FTO_737476
Bank
08/11/2023
1
8295
4
6636
1
1659
6636
0
1716
2421
2421002
OR2421002021_081123APB_FTO_737478
Bank
08/11/2023
1
21567
13
21567
0
0
21567
0
1717
2421
2421002
OR2421002010_081123FTO_737529
Bank
08/11/2023
1
14931
9
14931
0
0
14931
0
1718
2421
2421002
OR2421002010_081123APB_FTO_737537
Bank
08/11/2023
1
74418
47
74418
0
0
74418
0
1719
2421
2421002
OR2421002020_081123FTO_737569
Bank
08/11/2023
1
6873
5
6873
0
0
6873
0
1720
2421
2421002
OR2421002020_081123APB_FTO_737574
Bank
08/11/2023
1
99303
69
96459
2
2844
96459
0
1721
2421
2421002
OR2421002005_081123FTO_737614
Bank
08/11/2023
1
9006
6
9006
0
0
9006
0
1722
2421
2421002
OR2421002005_081123APB_FTO_737624
Bank
08/11/2023
1
113997
74
112338
1
1659
112338
0
1723
2421
2421002
OR2421002013_081123FTO_737658
Bank
08/11/2023
1
1422
2
1422
0
0
1422
0
1724
2421
2421002
OR2421002013_081123APB_FTO_737662
Bank
08/11/2023
1
2844
4
2844
0
0
2844
0
1725
2421
2421002
OR2421002003_081123FTO_737927
Bank
08/11/2023
1
2133
2
2133
0
0
2133
0
1726
2421
2421002
OR2421002003_081123APB_FTO_737933
Bank
08/11/2023
1
16116
34
16116
0
0
16116
0
1727
2421
2421002
OR2421002012_081123FTO_738254
Bank
08/11/2023
1
14457
9
14457
0
0
14457
0
1728
2421
2421002
OR2421002012_081123APB_FTO_738261
Bank
08/11/2023
1
68493
44
68493
0
0
68493
0
1729
2421
2421002
OR2421002012_081123APB_FTO_738478
Bank
08/11/2023
1
6162
6
6162
0
0
6162
0
1730
2421
2421002
OR2421002009_081123FTO_740431
Bank
08/11/2023
1
21567
10
16590
3
4977
16590
0
1731
2421
2421002
OR2421002009_081123APB_FTO_740455
Bank
08/11/2023
1
140304
85
140304
0
0
140304
0
1732
2421
2421002
OR2421002022_081123FTO_740690
Bank
08/11/2023
1
18249
11
18249
0
0
18249
0
1733
2421
2421002
OR2421002022_081123APB_FTO_740694
Bank
08/11/2023
1
24411
15
24411
0
0
24411
0
1734
2421
2421002
OR2421002002_091123FTO_741877
Bank
09/11/2023
1
2133
2
2133
0
0
2133
0
1735
2421
2421002
OR2421002002_091123APB_FTO_741883
Bank
09/11/2023
1
49059
37
49059
0
0
49059
0
1736
2421
2421002
OR2421002015_091123FTO_741904
Bank
09/11/2023
1
11376
8
11376
0
0
11376
0
1737
2421
2421002
OR2421002015_091123APB_FTO_741911
Bank
09/11/2023
1
74418
52
74418
0
0
74418
0
1738
2421
2421002
OR2421002022_101123FTO_746910
Bank
10/11/2023
1
28440
17
26781
1
1659
26781
0
1739
2421
2421002
OR2421002022_101123APB_FTO_746912
Bank
10/11/2023
1
64464
50
64464
0
0
64464
0
1740
2421
2421002
OR2421002005_101123FTO_747231
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
1741
2421
2421002
OR2421002005_101123APB_FTO_747234
Bank
10/11/2023
1
29625
18
27966
1
1659
27966
0
1742
2421
2421002
OR2421002013_101123FTO_747290
Bank
10/11/2023
1
2370
2
2370
0
0
2370
0
1743
2421
2421002
OR2421002013_101123APB_FTO_747294
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
1744
2421
2421002
OR2421002020_101123FTO_747328
Bank
10/11/2023
1
1422
1
1422
0
0
1422
0
1745
2421
2421002
OR2421002021_101123FTO_747898
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
1746
2421
2421002
OR2421002021_101123APB_FTO_747899
Bank
10/11/2023
1
6636
4
6636
0
0
6636
0
1747
2421
2421002
OR2421002007_101123FTO_748073
Bank
10/11/2023
1
13509
6
9954
3
3555
9954
0
1748
2421
2421002
OR2421002007_101123APB_FTO_748082
Bank
10/11/2023
1
50481
31
50481
0
0
50481
0
1749
2421
2421002
OR2421002018_101123FTO_749323
Bank
10/11/2023
1
23463
16
23463
0
0
23463
0
1750
2421
2421002
OR2421002018_101123APB_FTO_749358
Bank
10/11/2023
1
111153
97
111153
0
0
111153
0
1751
2421
2421002
OR2421002018_101123FTO_749399
Bank To HO
10/11/2023
1
3318
0
0
0
0
0
0
1752
2421
2421002
OR2421002008_101123FTO_749503
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
1753
2421
2421002
OR2421002008_101123APB_FTO_749510
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
1754
2421
2421002
OR2421002026_111123FTO_751462
Bank
11/11/2023
1
6162
4
5688
1
474
5688
0
1755
2421
2421002
OR2421002026_111123APB_FTO_751465
Bank
11/11/2023
1
35550
32
35550
0
0
35550
0
1756
2421
2421002
OR2421002016_131123FTO_753280
Bank
13/11/2023
1
9954
6
9954
0
0
9954
0
1757
2421
2421002
OR2421002016_131123APB_FTO_753282
Bank
13/11/2023
1
3318
2
3318
0
0
3318
0
1758
2421
2421002
OR2421002005_131123FTO_753297
Bank
13/11/2023
1
23226
14
23226
0
0
23226
0
1759
2421
2421002
OR2421002005_131123APB_FTO_753303
Bank
13/11/2023
1
201450
125
199791
1
1659
199791
0
1760
2421
2421002
OR2421002020_131123APB_FTO_753328
Bank
13/11/2023
1
2844
3
2844
0
0
2844
0
1761
2421
2421002
OR2421002010_131123FTO_755810
Bank
13/11/2023
1
12087
9
12087
0
0
12087
0
1762
2421
2421002
OR2421002010_131123APB_FTO_755835
Bank
13/11/2023
1
59724
48
59724
0
0
59724
0
1763
2421
2421002
OR2421002026_131123FTO_756119
Bank
13/11/2023
1
8532
6
8532
0
0
8532
0
1764
2421
2421002
OR2421002026_131123APB_FTO_756137
Bank
13/11/2023
1
90297
63
90297
0
0
90297
0
1765
2421
2421002
OR2421002013_131123FTO_756361
Bank
13/11/2023
1
8769
7
8769
0
0
8769
0
1766
2421
2421002
OR2421002013_131123APB_FTO_756382
Bank
13/11/2023
1
17301
14
17301
0
0
17301
0
1767
2421
2421002
OR2421002023_131123FTO_756610
Bank
13/11/2023
1
3555
3
3555
0
0
3555
0
1768
2421
2421002
OR2421002023_131123APB_FTO_756616
Bank
13/11/2023
1
23463
18
23463
0
0
23463
0
1769
2421
2421002
OR2421002008_131123FTO_757211
Bank
13/11/2023
1
25833
15
24885
4
948
24885
0
1770
2421
2421002
OR2421002008_131123APB_FTO_757229
Bank
13/11/2023
1
51666
31
50007
1
1659
50007
0
1771
2421
2421002
OR2421002008_131123FTO_757307
Bank
13/11/2023
1
34839
19
31521
2
3318
31521
0
1772
2421
2421002
OR2421002008_131123APB_FTO_757317
Bank
13/11/2023
1
46452
28
46452
0
0
46452
0
1773
2421
2421002
OR2421002001_141123FTO_758873
Bank
14/11/2023
1
16590
10
16590
0
0
16590
0
1774
2421
2421002
OR2421002001_141123APB_FTO_758881
Bank
14/11/2023
1
109494
66
109494
0
0
109494
0
1775
2421
2421002
OR2421002004_141123FTO_758905
Bank
14/11/2023
1
12087
8
12087
0
0
12087
0
1776
2421
2421002
OR2421002004_141123APB_FTO_758914
Bank
14/11/2023
1
91956
61
91956
0
0
91956
0
1777
2421
2421002
OR2421002020_141123FTO_758937
Bank
14/11/2023
1
6636
4
6636
0
0
6636
0
1778
2421
2421002
OR2421002020_141123APB_FTO_758941
Bank
14/11/2023
1
36972
23
36972
0
0
36972
0
1779
2421
2421002
OR2421002025_141123FTO_759004
Bank
14/11/2023
1
9954
6
9954
0
0
9954
0
1780
2421
2421002
OR2421002025_141123APB_FTO_759016
Bank
14/11/2023
1
80580
50
80580
0
0
80580
0
1781
2421
2421002
OR2421002003_141123FTO_759189
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1782
2421
2421002
OR2421002003_141123APB_FTO_759194
Bank
14/11/2023
1
9954
6
9954
0
0
9954
0
1783
2421
2421002
OR2421002006_141123FTO_761479
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1784
2421
2421002
OR2421002006_141123APB_FTO_761493
Bank
14/11/2023
1
16590
11
16590
0
0
16590
0
1785
2421
2421002
OR2421002009_141123FTO_761954
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1786
2421
2421002
OR2421002001_151123FTO_763809
Bank
15/11/2023
1
16590
10
16590
0
0
16590
0
1787
2421
2421002
OR2421002001_151123APB_FTO_763812
Bank
15/11/2023
1
66360
40
66360
0
0
66360
0
1788
2421
2421002
OR2421002024_151123FTO_764033
Bank
15/11/2023
1
34365
21
34365
0
0
34365
0
1789
2421
2421002
OR2421002024_151123APB_FTO_764043
Bank
15/11/2023
1
85794
54
85794
0
0
85794
0
1790
2421
2421002
OR2421002024_151123FTO_764047
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
1791
2421
2421002
OR2421002027_161123FTO_768594
Bank
16/11/2023
1
3318
2
3318
0
0
3318
0
1792
2421
2421002
OR2421002027_161123APB_FTO_768598
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
1793
2421
2421002
OR2421002005_161123FTO_768609
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
1794
2421
2421002
OR2421002005_161123APB_FTO_768613
Bank
16/11/2023
1
51903
32
51903
0
0
51903
0
1795
2421
2421002
OR2421002012_161123FTO_768872
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
1796
2421
2421002
OR2421002012_161123APB_FTO_768882
Bank
16/11/2023
1
30336
20
30336
0
0
30336
0
1797
2421
2421002
OR2421002007_161123APB_FTO_769057
Bank
16/11/2023
1
2370
5
2370
0
0
2370
0
1798
2421
2421002
OR2421002019_171123FTO_773658
Bank
17/11/2023
1
4977
3
4977
0
0
4977
0
1799
2421
2421002
OR2421002019_171123APB_FTO_773661
Bank
17/11/2023
1
32943
20
32943
0
0
32943
0
1800
2421
2421002
OR2421002004_171123FTO_773671
Bank
17/11/2023
1
10191
7
10191
0
0
10191
0
1801
2421
2421002
OR2421002004_171123APB_FTO_773676
Bank
17/11/2023
1
84135
52
84135
0
0
84135
0
1802
2421
2421002
OR2421002005_171123FTO_773690
Bank
17/11/2023
1
6636
4
6636
0
0
6636
0
1803
2421
2421002
OR2421002005_171123APB_FTO_773694
Bank
17/11/2023
1
86268
52
86268
0
0
86268
0
1804
2421
2421002
OR2421002025_171123FTO_773742
Bank
17/11/2023
1
4977
3
4977
0
0
4977
0
1805
2421
2421002
OR2421002025_171123APB_FTO_773748
Bank
17/11/2023
1
33417
21
33417
0
0
33417
0
1806
2421
2421002
OR2421002021_171123FTO_774988
Bank
17/11/2023
1
9954
5
8295
1
1659
8295
0
1807
2421
2421002
OR2421002021_171123APB_FTO_774995
Bank
17/11/2023
1
46215
28
46215
0
0
46215
0
1808
2421
2421002
OR2421002026_181123FTO_779368
Bank
18/11/2023
1
3318
2
3318
0
0
3318
0
1809
2421
2421002
OR2421002026_181123APB_FTO_779377
Bank
18/11/2023
1
19197
15
19197
0
0
19197
0
1810
2421
2421002
OR2421002023_181123APB_FTO_779455
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
1811
2421
2421002
OR2421002003_181123FTO_779845
Bank
18/11/2023
1
2370
2
2370
0
0
2370
0
1812
2421
2421002
OR2421002003_181123APB_FTO_779860
Bank
18/11/2023
1
34602
41
34602
0
0
34602
0
1813
2421
2421002
OR2421002020_181123FTO_780293
Bank
18/11/2023
1
32706
10
15405
11
17301
15405
0
1814
2421
2421002
OR2421002022_181123FTO_780427
Bank
18/11/2023
1
28203
16
26544
1
1659
26544
0
1815
2421
2421002
OR2421002022_181123APB_FTO_780435
Bank
18/11/2023
1
39816
24
39816
0
0
39816
0
1816
2421
2421002
OR2421002006_181123FTO_781797
Bank
18/11/2023
1
3081
2
3081
0
0
3081
0
1817
2421
2421002
OR2421002006_181123APB_FTO_781822
Bank
18/11/2023
1
14931
10
14931
0
0
14931
0
1818
2421
2421002
OR2421002005_201123FTO_784560
Bank
20/11/2023
1
26544
17
26544
0
0
26544
0
1819
2421
2421002
OR2421002005_201123APB_FTO_784565
Bank
20/11/2023
1
146940
90
145281
1
1659
145281
0
1820
2421
2421002
OR2421002005_201123FTO_784568
Bank
20/11/2023
1
30573
14
21804
6
8769
21804
0
1821
2421
2421002
OR2421002020_201123FTO_784585
Bank
20/11/2023
1
12087
8
12087
0
0
12087
0
1822
2421
2421002
OR2421002020_201123APB_FTO_784591
Bank
20/11/2023
1
105702
64
102384
2
3318
102384
0
1823
2421
2421002
OR2421002012_201123FTO_784606
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
1824
2421
2421002
OR2421002012_201123FTO_784610
Bank
20/11/2023
1
12324
9
12324
0
0
12324
0
1825
2421
2421002
OR2421002009_201123FTO_787104
Bank
20/11/2023
1
28203
17
28203
0
0
28203
0
1826
2421
2421002
OR2421002009_201123APB_FTO_787115
Bank
20/11/2023
1
23226
14
23226
0
0
23226
0
1827
2421
2421002
OR2421002017_211123FTO_790603
Bank
21/11/2023
1
3318
2
3318
0
0
3318
0
1828
2421
2421002
OR2421002017_211123APB_FTO_790609
Bank
21/11/2023
1
4977
3
4977
0
0
4977
0
1829
2421
2421002
OR2421002016_211123FTO_790873
Bank
21/11/2023
1
9954
6
9954
0
0
9954
0
1830
2421
2421002
OR2421002016_211123APB_FTO_790879
Bank
21/11/2023
1
3318
2
3318
0
0
3318
0
1831
2421
2421002
OR2421002010_211123FTO_790998
Bank
21/11/2023
1
9954
7
9954
0
0
9954
0
1832
2421
2421002
OR2421002010_211123APB_FTO_791007
Bank
21/11/2023
1
43608
30
43608
0
0
43608
0
1833
2421
2421002
OR2421002001_211123APB_FTO_791057
Bank
21/11/2023
1
43134
26
43134
0
0
43134
0
1834
2421
2421002
OR2421002011_211123APB_FTO_791080
Bank
21/11/2023
1
6636
4
6636
0
0
6636
0
1835
2421
2421002
OR2421002001_211123APB_FTO_791994
Bank
21/11/2023
1
6636
4
6636
0
0
6636
0
1836
2421
2421002
OR2421002010_211123FTO_792046
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
1837
2421
2421002
OR2421002010_211123APB_FTO_792051
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
1838
2421
2421002
OR2421002027_221123FTO_795085
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
1839
2421
2421002
OR2421002027_221123APB_FTO_795091
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
1840
2421
2421002
OR2421002011_221123FTO_795850
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
1841
2421
2421002
OR2421002019_221123FTO_796170
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
1842
2421
2421002
OR2421002019_221123APB_FTO_796179
Bank
22/11/2023
1
23226
14
23226
0
0
23226
0
1843
2421
2421002
OR2421002019_221123FTO_796192
Bank
22/11/2023
1
14220
9
14220
0
0
14220
0
1844
2421
2421002
OR2421002021_221123FTO_796393
Bank
22/11/2023
1
3081
2
3081
0
0
3081
0
1845
2421
2421002
OR2421002021_221123APB_FTO_796401
Bank
22/11/2023
1
44556
29
44556
0
0
44556
0
1846
2421
2421002
OR2421002021_221123FTO_796407
Bank
22/11/2023
1
1422
1
1422
0
0
1422
0
1847
2421
2421002
OR2421002024_221123FTO_797083
Bank
22/11/2023
1
7821
5
7821
0
0
7821
0
1848
2421
2421002
OR2421002024_221123APB_FTO_797088
Bank
22/11/2023
1
73233
49
73233
0
0
73233
0
1849
2421
2421002
OR2421002016_221123FTO_797695
Bank
22/11/2023
1
4503
13
4503
0
0
4503
0
1850
2421
2421002
OR2421002016_221123APB_FTO_797702
Bank
22/11/2023
1
2133
9
2133
0
0
2133
0
1851
2421
2421002
OR2421002002_231123FTO_800030
Bank
23/11/2023
1
2844
2
2844
0
0
2844
0
1852
2421
2421002
OR2421002002_231123APB_FTO_800038
Bank
23/11/2023
1
109494
77
109494
0
0
109494
0
1853
2421
2421002
OR2421002015_231123FTO_800043
Bank
23/11/2023
1
24648
16
24648
0
0
24648
0
1854
2421
2421002
OR2421002015_231123APB_FTO_800047
Bank
23/11/2023
1
77736
54
77736
0
0
77736
0
1855
2421
2421002
OR2421002025_231123FTO_800067
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
1856
2421
2421002
OR2421002025_231123APB_FTO_800074
Bank
23/11/2023
1
14931
9
14931
0
0
14931
0
1857
2421
2421002
OR2421002012_231123FTO_800778
Bank
23/11/2023
1
9243
6
9243
0
0
9243
0
1858
2421
2421002
OR2421002012_231123APB_FTO_800787
Bank
23/11/2023
1
25359
18
25359
0
0
25359
0
1859
2421
2421002
OR2421002007_231123FTO_801864
Bank
23/11/2023
1
13272
7
11613
1
1659
11613
0
1860
2421
2421002
OR2421002007_231123APB_FTO_801879
Bank
23/11/2023
1
45978
39
45978
0
0
45978
0
1861
2421
2421002
OR2421002013_231123FTO_803705
Bank
23/11/2023
1
18249
11
18249
0
0
18249
0
1862
2421
2421002
OR2421002013_231123APB_FTO_803723
Bank
23/11/2023
1
18249
11
18249
0
0
18249
0
1863
2421
2421002
OR2421002024_241123APB_FTO_804997
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1864
2421
2421002
OR2421002024_241123FTO_805000
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1865
2421
2421002
OR2421002005_241123FTO_805025
Bank
24/11/2023
1
12561
8
12561
0
0
12561
0
1866
2421
2421002
OR2421002005_241123APB_FTO_805034
Bank
24/11/2023
1
91245
55
91245
0
0
91245
0
1867
2421
2421002
OR2421002023_241123APB_FTO_805052
Bank
24/11/2023
1
7347
5
7347
0
0
7347
0
1868
2421
2421002
OR2421002023_241123FTO_805054
Bank
24/11/2023
1
3555
5
3555
0
0
3555
0
1869
2421
2421002
OR2421002026_241123APB_FTO_805062
Bank
24/11/2023
1
9954
6
9954
0
0
9954
0
1870
2421
2421002
OR2421002026_241123FTO_805063
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1871
2421
2421002
OR2421002003_241123FTO_805104
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1872
2421
2421002
OR2421002003_241123APB_FTO_805107
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
1873
2421
2421002
OR2421002_241123APB_FTO_805801
Bank
24/11/2023
1
41238
30
41238
0
0
41238
0
1874
2421
2421002
OR2421002_241123APB_FTO_805826
Bank
24/11/2023
1
33180
20
33180
0
0
33180
0
1875
2421
2421002
OR2421002018_241123FTO_805969
Bank
24/11/2023
1
26544
16
26544
0
0
26544
0
1876
2421
2421002
OR2421002018_241123APB_FTO_805983
Bank
24/11/2023
1
95748
58
95748
0
0
95748
0
1877
2421
2421002
OR2421002018_241123FTO_806111
Bank To HO
24/11/2023
1
3318
0
0
0
0
0
0
1878
2421
2421002
OR2421002008_241123FTO_806272
Bank
24/11/2023
1
59724
34
56406
2
3318
56406
0
1879
2421
2421002
OR2421002008_241123APB_FTO_806281
Bank
24/11/2023
1
91719
56
90060
1
1659
90060
0
1880
2421
2421002
OR2421002004_281123FTO_816005
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
1881
2421
2421002
OR2421002004_281123APB_FTO_816010
Bank
28/11/2023
1
20856
14
20856
0
0
20856
0
1882
2421
2421002
OR2421002005_281123FTO_816198
Bank
28/11/2023
1
3318
2
3318
0
0
3318
0
1883
2421
2421002
OR2421002005_281123APB_FTO_816213
Bank
28/11/2023
1
14694
11
14694
0
0
14694
0
1884
2421
2421002
OR2421002020_281123FTO_816374
Bank
28/11/2023
1
8295
5
8295
0
0
8295
0
1885
2421
2421002
OR2421002020_281123APB_FTO_816385
Bank
28/11/2023
1
63990
37
60672
2
3318
60672
0
1886
2421
2421002
OR2421002017_281123FTO_816433
Bank
28/11/2023
1
36498
22
36498
0
0
36498
0
1887
2421
2421002
OR2421002017_281123APB_FTO_816454
Bank
28/11/2023
1
33180
20
33180
0
0
33180
0
1888
2421
2421002
OR2421002010_281123FTO_816677
Bank
28/11/2023
1
11613
7
11613
0
0
11613
0
1889
2421
2421002
OR2421002010_281123APB_FTO_816695
Bank
28/11/2023
1
43134
26
43134
0
0
43134
0
1890
2421
2421002
OR2421002025_281123FTO_816800
Bank
28/11/2023
1
474
1
474
0
0
474
0
1891
2421
2421002
OR2421002025_281123APB_FTO_816811
Bank
28/11/2023
1
20382
15
20382
0
0
20382
0
1892
2421
2421002
OR2421002012_281123FTO_817006
Bank
28/11/2023
1
5214
4
5214
0
0
5214
0
1893
2421
2421002
OR2421002012_281123APB_FTO_817019
Bank
28/11/2023
1
17775
14
17775
0
0
17775
0
1894
2421
2421002
OR2421002009_281123FTO_817208
Bank
28/11/2023
1
14931
9
14931
0
0
14931
0
1895
2421
2421002
OR2421002009_281123APB_FTO_817225
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
1896
2421
2421002
OR2421002014_281123FTO_817306
Bank
28/11/2023
1
4977
3
4977
0
0
4977
0
1897
2421
2421002
OR2421002014_281123APB_FTO_817319
Bank
28/11/2023
1
1659
1
1659
0
0
1659
0
1898
2421
2421002
OR2421002013_281123FTO_817360
Bank
28/11/2023
1
19671
14
19671
0
0
19671
0
1899
2421
2421002
OR2421002013_281123APB_FTO_817369
Bank
28/11/2023
1
36024
24
32706
2
3318
32706
0
1900
2421
2421002
OR2421002023_281123FTO_817381
Bank
28/11/2023
1
8058
7
8058
0
0
8058
0
1901
2421
2421002
OR2421002023_281123APB_FTO_817385
Bank
28/11/2023
1
22752
20
22752
0
0
22752
0
1902
2421
2421002
OR2421002008_281123FTO_818547
Bank
28/11/2023
1
100725
60
98829
4
1896
98829
0
1903
2421
2421002
OR2421002008_281123APB_FTO_818557
Bank
28/11/2023
1
45267
28
45267
0
0
45267
0
1904
2421
2421002
OR2421002003_281123FTO_818701
Bank
28/11/2023
1
711
1
711
0
0
711
0
1905
2421
2421002
OR2421002003_281123APB_FTO_818725
Bank
28/11/2023
1
24885
35
24885
0
0
24885
0
1906
2421
2421002
OR2421002007_281123FTO_819636
Bank
28/11/2023
1
1896
7
1659
1
237
1659
0
1907
2421
2421002
OR2421002007_281123APB_FTO_819650
Bank
28/11/2023
1
6162
26
6162
0
0
6162
0
1908
2421
2421002
OR2421002004_281123FTO_819762
Bank
28/11/2023
1
1659
1
1659
0
0
1659
0
1909
2421
2421002
OR2421002004_281123APB_FTO_819766
Bank
28/11/2023
1
29862
18
29862
0
0
29862
0
1910
2421
2421002
OR2421002025_281123FTO_819810
Bank
28/11/2023
1
14931
9
14931
0
0
14931
0
1911
2421
2421002
OR2421002025_281123APB_FTO_819823
Bank
28/11/2023
1
78447
51
76788
1
1659
76788
0
1912
2421
2421002
OR2421002016_281123FTO_819874
Bank
28/11/2023
1
29862
18
29862
0
0
29862
0
1913
2421
2421002
OR2421002016_281123APB_FTO_819884
Bank
28/11/2023
1
14931
9
14931
0
0
14931
0
1914
2421
2421002
OR2421002006_291123FTO_821518
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1915
2421
2421002
OR2421002006_291123APB_FTO_821520
Bank
29/11/2023
1
15168
10
15168
0
0
15168
0
1916
2421
2421002
OR2421002019_291123FTO_821533
Bank
29/11/2023
1
12561
8
12561
0
0
12561
0
1917
2421
2421002
OR2421002019_291123APB_FTO_821534
Bank
29/11/2023
1
49059
31
49059
0
0
49059
0
1918
2421
2421002
OR2421002001_291123FTO_821566
Bank
29/11/2023
1
18249
11
18249
0
0
18249
0
1919
2421
2421002
OR2421002001_291123APB_FTO_821572
Bank
29/11/2023
1
107835
65
107835
0
0
107835
0
1920
2421
2421002
OR2421002024_291123FTO_821697
Bank
29/11/2023
1
3318
2
3318
0
0
3318
0
1921
2421
2421002
OR2421002024_291123APB_FTO_821705
Bank
29/11/2023
1
87453
54
87453
0
0
87453
0
1922
2421
2421002
OR2421002005_291123FTO_821753
Bank
29/11/2023
1
8295
5
8295
0
0
8295
0
1923
2421
2421002
OR2421002005_291123APB_FTO_821761
Bank
29/11/2023
1
64227
41
62568
1
1659
62568
0
1924
2421
2421002
OR2421002021_291123FTO_821769
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1925
2421
2421002
OR2421002021_291123APB_FTO_821776
Bank
29/11/2023
1
48111
29
48111
0
0
48111
0
1926
2421
2421002
OR2421002026_291123FTO_821837
Bank
29/11/2023
1
2607
2
2607
0
0
2607
0
1927
2421
2421002
OR2421002026_291123APB_FTO_821847
Bank
29/11/2023
1
40764
28
40764
0
0
40764
0
1928
2421
2421002
OR2421002020_291123FTO_821919
Bank
29/11/2023
1
19908
12
19908
0
0
19908
0
1929
2421
2421002
OR2421002020_291123APB_FTO_821930
Bank
29/11/2023
1
96933
60
95274
1
1659
95274
0
1930
2421
2421002
OR2421002027_291123FTO_822031
Bank
29/11/2023
1
2844
2
2844
0
0
2844
0
1931
2421
2421002
OR2421002027_291123APB_FTO_822036
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1932
2421
2421002
OR2421002001_011223APB_FTO_832318
Bank
01/12/2023
1
1422
2
1422
0
0
1422
0
1933
2421
2421002
OR2421002005_011223FTO_832400
Bank
01/12/2023
1
9717
6
9717
0
0
9717
0
1934
2421
2421002
OR2421002005_011223APB_FTO_832425
Bank
01/12/2023
1
149310
91
149310
0
0
149310
0
1935
2421
2421002
OR2421002003_011223FTO_832987
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1936
2421
2421002
OR2421002004_011223FTO_834822
Bank
01/12/2023
1
9954
6
9954
0
0
9954
0
1937
2421
2421002
OR2421002004_011223APB_FTO_834861
Bank
01/12/2023
1
31284
19
31284
0
0
31284
0
1938
2421
2421002
OR2421002001_021223FTO_837129
Bank
02/12/2023
1
5688
4
5688
0
0
5688
0
1939
2421
2421002
OR2421002001_021223APB_FTO_837137
Bank
02/12/2023
1
30336
21
30336
0
0
30336
0
1940
2421
2421002
OR2421002011_021223FTO_837140
Bank
02/12/2023
1
1422
1
1422
0
0
1422
0
1941
2421
2421002
OR2421002011_021223APB_FTO_837143
Bank
02/12/2023
1
11376
8
11376
0
0
11376
0
1942
2421
2421002
OR2421002025_021223APB_FTO_837160
Bank
02/12/2023
1
14931
9
14931
0
0
14931
0
1943
2421
2421002
OR2421002005_021223APB_FTO_837244
Bank
02/12/2023
1
6636
4
6636
0
0
6636
0
1944
2421
2421002
OR2421002013_021223FTO_839730
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
1945
2421
2421002
OR2421002013_021223APB_FTO_839738
Bank
02/12/2023
1
4503
3
4503
0
0
4503
0
1946
2421
2421002
OR2421002005_041223FTO_844236
Bank
04/12/2023
1
3081
2
3081
0
0
3081
0
1947
2421
2421002
OR2421002005_041223APB_FTO_844274
Bank
04/12/2023
1
41475
28
41475
0
0
41475
0
1948
2421
2421002
OR2421002009_041223FTO_845070
Bank
04/12/2023
1
11613
7
11613
0
0
11613
0
1949
2421
2421002
OR2421002009_041223APB_FTO_845151
Bank
04/12/2023
1
6162
4
6162
0
0
6162
0
1950
2421
2421002
OR2421002006_061223FTO_853319
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
1951
2421
2421002
OR2421002006_061223APB_FTO_853323
Bank
06/12/2023
1
14931
10
14931
0
0
14931
0
1952
2421
2421002
OR2421002005_061223FTO_853408
Bank
06/12/2023
1
12087
8
12087
0
0
12087
0
1953
2421
2421002
OR2421002005_061223APB_FTO_853419
Bank
06/12/2023
1
162819
99
161160
1
1659
161160
0
1954
2421
2421002
OR2421002021_061223APB_FTO_853437
Bank
06/12/2023
1
24648
15
24648
0
0
24648
0
1955
2421
2421002
OR2421002020_061223FTO_853496
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
1956
2421
2421002
OR2421002020_061223APB_FTO_853499
Bank
06/12/2023
1
55695
34
55695
0
0
55695
0
1957
2421
2421002
OR2421002010_061223FTO_853536
Bank
06/12/2023
1
18486
12
18486
0
0
18486
0
1958
2421
2421002
OR2421002010_061223APB_FTO_853544
Bank
06/12/2023
1
118974
71
115656
2
3318
115656
0
1959
2421
2421002
OR2421002013_061223FTO_853620
Bank
06/12/2023
1
14220
10
14220
0
0
14220
0
1960
2421
2421002
OR2421002013_061223APB_FTO_853628
Bank
06/12/2023
1
21330
17
21330
0
0
21330
0
1961
2421
2421002
OR2421002023_061223FTO_853643
Bank
06/12/2023
1
2844
2
2844
0
0
2844
0
1962
2421
2421002
OR2421002023_061223APB_FTO_853650
Bank
06/12/2023
1
13035
9
13035
0
0
13035
0
1963
2421
2421002
OR2421002016_061223FTO_854335
Bank
06/12/2023
1
31521
19
31521
0
0
31521
0
1964
2421
2421002
OR2421002016_061223APB_FTO_854341
Bank
06/12/2023
1
28203
17
28203
0
0
28203
0
1965
2421
2421002
OR2421002019_061223FTO_854378
Bank
06/12/2023
1
8295
5
8295
0
0
8295
0
1966
2421
2421002
OR2421002019_061223APB_FTO_854387
Bank
06/12/2023
1
38157
23
38157
0
0
38157
0
1967
2421
2421002
OR2421002014_061223FTO_854438
Bank
06/12/2023
1
4977
3
4977
0
0
4977
0
1968
2421
2421002
OR2421002014_061223APB_FTO_854442
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
1969
2421
2421002
OR2421002008_061223FTO_855969
Bank
06/12/2023
1
38157
19
31521
4
6636
31521
0
1970
2421
2421002
OR2421002008_061223APB_FTO_855980
Bank
06/12/2023
1
31521
19
31521
0
0
31521
0
1971
2421
2421002
OR2421002024_061223FTO_856039
Bank
06/12/2023
1
7821
5
7821
0
0
7821
0
1972
2421
2421002
OR2421002024_061223APB_FTO_856053
Bank
06/12/2023
1
120870
80
120870
0
0
120870
0
1973
2421
2421002
OR2421002017_061223FTO_856188
Bank
06/12/2023
1
82950
50
82950
0
0
82950
0
1974
2421
2421002
OR2421002017_061223APB_FTO_856229
Bank
06/12/2023
1
74655
45
74655
0
0
74655
0
1975
2421
2421002
OR2421002012_061223FTO_856456
Bank
06/12/2023
1
5925
4
5925
0
0
5925
0
1976
2421
2421002
OR2421002012_061223APB_FTO_856467
Bank
06/12/2023
1
27729
17
27729
0
0
27729
0
1977
2421
2421002
OR2421002015_071223FTO_858402
Bank
07/12/2023
1
18249
11
18249
0
0
18249
0
1978
2421
2421002
OR2421002015_071223APB_FTO_858410
Bank
07/12/2023
1
29862
18
29862
0
0
29862
0
1979
2421
2421002
OR2421002026_071223APB_FTO_858479
Bank
07/12/2023
1
13272
8
13272
0
0
13272
0
1980
2421
2421002
OR2421002005_071223FTO_858541
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
1981
2421
2421002
OR2421002005_071223APB_FTO_858555
Bank
07/12/2023
1
16116
12
16116
0
0
16116
0
1982
2421
2421002
OR2421002012_071223FTO_859505
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
1983
2421
2421002
OR2421002012_071223APB_FTO_859524
Bank
07/12/2023
1
25833
20
25833
0
0
25833
0
1984
2421
2421002
OR2421002012_071223FTO_860474
Bank
07/12/2023
1
13272
8
13272
0
0
13272
0
1985
2421
2421002
OR2421002012_071223APB_FTO_860484
Bank
07/12/2023
1
28203
17
28203
0
0
28203
0
1986
2421
2421002
OR2421002001_081223FTO_863674
Bank
08/12/2023
1
19908
12
19908
0
0
19908
0
1987
2421
2421002
OR2421002001_081223APB_FTO_863678
Bank
08/12/2023
1
102858
62
102858
0
0
102858
0
1988
2421
2421002
OR2421002011_081223FTO_863681
Bank
08/12/2023
1
237
1
237
0
0
237
0
1989
2421
2421002
OR2421002011_081223APB_FTO_863685
Bank
08/12/2023
1
40053
25
40053
0
0
40053
0
1990
2421
2421002
OR2421002004_081223FTO_863765
Bank
08/12/2023
1
3555
3
3555
0
0
3555
0
1991
2421
2421002
OR2421002004_081223APB_FTO_863770
Bank
08/12/2023
1
49770
30
49770
0
0
49770
0
1992
2421
2421002
OR2421002025_081223FTO_863797
Bank
08/12/2023
1
13746
9
13746
0
0
13746
0
1993
2421
2421002
OR2421002025_081223APB_FTO_863806
Bank
08/12/2023
1
89586
53
87927
1
1659
87927
0
1994
2421
2421002
OR2421002013_081223APB_FTO_863834
Bank
08/12/2023
1
2370
2
2370
0
0
2370
0
1995
2421
2421002
OR2421002018_081223FTO_864196
Bank
08/12/2023
1
6636
8
6636
0
0
6636
0
1996
2421
2421002
OR2421002018_081223APB_FTO_864204
Bank
08/12/2023
1
35550
30
35550
0
0
35550
0
1997
2421
2421002
OR2421002018_081223FTO_864216
Bank To HO
08/12/2023
1
237
0
0
0
0
0
0
1998
2421
2421002
OR2421002_081223APB_FTO_864579
Bank
08/12/2023
1
23226
14
23226
0
0
23226
0
1999
2421
2421002
OR2421002021_081223FTO_864636
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
2000
2421
2421002
OR2421002021_081223APB_FTO_864647
Bank
08/12/2023
1
28203
17
28203
0
0
28203
0
2001
2421
2421002
OR2421002007_081223FTO_866690
Bank
08/12/2023
1
30810
24
26070
4
4740
26070
0
2002
2421
2421002
OR2421002007_081223APB_FTO_866700
Bank
08/12/2023
1
29862
28
29862
0
0
29862
0
2003
2421
2421002
OR2421002027_111223FTO_871772
Bank
11/12/2023
1
1185
1
1185
0
0
1185
0
2004
2421
2421002
OR2421002027_111223APB_FTO_871776
Bank
11/12/2023
1
5925
5
5925
0
0
5925
0
2005
2421
2421002
OR2421002005_111223FTO_871797
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
2006
2421
2421002
OR2421002005_111223APB_FTO_871803
Bank
11/12/2023
1
45267
28
45267
0
0
45267
0
2007
2421
2421002
OR2421002003_111223FTO_872662
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
2008
2421
2421002
OR2421002003_111223APB_FTO_872692
Bank
11/12/2023
1
56406
34
56406
0
0
56406
0
2009
2421
2421002
OR2421002001_121223APB_FTO_877605
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
2010
2421
2421002
OR2421002011_121223FTO_877609
Bank
12/12/2023
1
33180
20
33180
0
0
33180
0
2011
2421
2421002
OR2421002011_121223APB_FTO_877620
Bank
12/12/2023
1
325164
196
325164
0
0
325164
0
2012
2421
2421002
OR2421002026_121223FTO_877757
Bank
12/12/2023
1
2844
2
2844
0
0
2844
0
2013
2421
2421002
OR2421002026_121223APB_FTO_877764
Bank
12/12/2023
1
29388
20
29388
0
0
29388
0
2014
2421
2421002
OR2421002021_121223APB_FTO_878297
Bank
12/12/2023
1
29862
18
29862
0
0
29862
0
2015
2421
2421002
OR2421002018_121223FTO_878399
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2016
2421
2421002
OR2421002018_121223APB_FTO_878413
Bank
12/12/2023
1
29862
18
29862
0
0
29862
0
2017
2421
2421002
OR2421002018_121223FTO_878433
Bank To HO
12/12/2023
1
1659
0
0
0
0
0
0
2018
2421
2421002
OR2421002011_121223APB_FTO_878653
Bank
12/12/2023
1
39816
24
39816
0
0
39816
0
2019
2421
2421002
OR2421002019_121223FTO_879103
Bank
12/12/2023
1
9243
6
9243
0
0
9243
0
2020
2421
2421002
OR2421002019_121223APB_FTO_879113
Bank
12/12/2023
1
22989
15
22989
0
0
22989
0
2021
2421
2421002
OR2421002008_121223FTO_879976
Bank
12/12/2023
1
37920
15
20382
14
17538
20382
0
2022
2421
2421002
OR2421002008_121223APB_FTO_880003
Bank
12/12/2023
1
149784
113
149784
0
0
149784
0
2023
2421
2421002
OR2421002024_121223FTO_880094
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
2024
2421
2421002
OR2421002024_121223APB_FTO_880113
Bank
12/12/2023
1
137697
83
137697
0
0
137697
0
2025
2421
2421002
OR2421002025_121223FTO_880873
Bank
12/12/2023
1
3318
1
1659
1
1659
1659
0
2026
2421
2421002
OR2421002025_121223APB_FTO_880885
Bank
12/12/2023
1
66123
41
64464
1
1659
64464
0
2027
2421
2421002
OR2421002022_121223FTO_881497
Bank
12/12/2023
1
13272
8
13272
0
0
13272
0
2028
2421
2421002
OR2421002022_121223APB_FTO_881509
Bank
12/12/2023
1
16590
10
16590
0
0
16590
0
2029
2421
2421002
OR2421002006_131223FTO_883011
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2030
2421
2421002
OR2421002006_131223APB_FTO_883013
Bank
13/12/2023
1
10191
7
10191
0
0
10191
0
2031
2421
2421002
OR2421002025_131223FTO_883026
Bank
13/12/2023
1
4977
3
4977
0
0
4977
0
2032
2421
2421002
OR2421002025_131223APB_FTO_883032
Bank
13/12/2023
1
53562
33
53562
0
0
53562
0
2033
2421
2421002
OR2421002013_131223FTO_883054
Bank
13/12/2023
1
32232
20
32232
0
0
32232
0
2034
2421
2421002
OR2421002013_131223APB_FTO_883058
Bank
13/12/2023
1
31758
22
31758
0
0
31758
0
2035
2421
2421002
OR2421002010_131223FTO_883822
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
2036
2421
2421002
OR2421002010_131223APB_FTO_883827
Bank
13/12/2023
1
6636
4
6636
0
0
6636
0
2037
2421
2421002
OR2421002004_131223FTO_883902
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2038
2421
2421002
OR2421002004_131223APB_FTO_883910
Bank
13/12/2023
1
50244
31
50244
0
0
50244
0
2039
2421
2421002
OR2421002016_131223FTO_884922
Bank
13/12/2023
1
26544
16
26544
0
0
26544
0
2040
2421
2421002
OR2421002016_131223APB_FTO_884926
Bank
13/12/2023
1
24885
14
23226
1
1659
23226
0
2041
2421
2421002
OR2421002003_131223FTO_884974
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2042
2421
2421002
OR2421002003_131223APB_FTO_884982
Bank
13/12/2023
1
56406
34
56406
0
0
56406
0
2043
2421
2421002
OR2421002002_141223FTO_887546
Bank
14/12/2023
1
1896
2
1896
0
0
1896
0
2044
2421
2421002
OR2421002002_141223APB_FTO_887556
Bank
14/12/2023
1
99777
61
99777
0
0
99777
0
2045
2421
2421002
OR2421002005_141223FTO_887582
Bank
14/12/2023
1
1422
1
1422
0
0
1422
0
2046
2421
2421002
OR2421002005_141223APB_FTO_887586
Bank
14/12/2023
1
52851
34
52851
0
0
52851
0
2047
2421
2421002
OR2421002020_141223FTO_887643
Bank
14/12/2023
1
8295
5
8295
0
0
8295
0
2048
2421
2421002
OR2421002020_141223APB_FTO_887651
Bank
14/12/2023
1
46689
30
46689
0
0
46689
0
2049
2421
2421002
OR2421002020_141223FTO_887728
Bank
14/12/2023
1
41070
7
10656
22
30414
10656
0
2050
2421
2421002
OR2421002013_141223APB_FTO_888132
Bank
14/12/2023
1
1185
1
1185
0
0
1185
0
2051
2421
2421002
OR2421002024_141223APB_FTO_888302
Bank
14/12/2023
1
28203
17
28203
0
0
28203
0
2052
2421
2421002
OR2421002023_141223FTO_888577
Bank
14/12/2023
1
7821
6
7821
0
0
7821
0
2053
2421
2421002
OR2421002023_141223APB_FTO_888581
Bank
14/12/2023
1
17538
14
17538
0
0
17538
0
2054
2421
2421002
OR2421002013_141223FTO_888586
Bank
14/12/2023
1
21567
13
21567
0
0
21567
0
2055
2421
2421002
OR2421002013_141223APB_FTO_888591
Bank
14/12/2023
1
11613
7
11613
0
0
11613
0
2056
2421
2421002
OR2421002008_141223APB_FTO_889594
Bank
14/12/2023
1
21330
19
21330
0
0
21330
0
2057
2421
2421002
OR2421002_141223APB_FTO_889871
Bank
14/12/2023
1
15642
18
15642
0
0
15642
0
2058
2421
2421002
OR2421002023_161223APB_FTO_897131
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
2059
2421
2421002
OR2421002012_161223FTO_897266
Bank
16/12/2023
1
17775
11
17775
0
0
17775
0
2060
2421
2421002
OR2421002012_161223APB_FTO_897277
Bank
16/12/2023
1
48111
29
48111
0
0
48111
0
2061
2421
2421002
OR2421002021_161223FTO_897865
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
2062
2421
2421002
OR2421002021_161223APB_FTO_897872
Bank
16/12/2023
1
23226
14
23226
0
0
23226
0
2063
2421
2421002
OR2421002006_181223FTO_902415
Bank
18/12/2023
1
3318
2
3318
0
0
3318
0
2064
2421
2421002
OR2421002006_181223APB_FTO_902417
Bank
18/12/2023
1
9243
8
9243
0
0
9243
0
2065
2421
2421002
OR2421002014_181223FTO_902421
Bank
18/12/2023
1
4977
3
4977
0
0
4977
0
2066
2421
2421002
OR2421002014_181223APB_FTO_902423
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
2067
2421
2421002
OR2421002005_181223APB_FTO_902435
Bank
18/12/2023
1
58539
36
58539
0
0
58539
0
2068
2421
2421002
OR2421002020_181223FTO_902463
Bank
18/12/2023
1
13509
10
13509
0
0
13509
0
2069
2421
2421002
OR2421002020_181223APB_FTO_902471
Bank
18/12/2023
1
92904
70
92904
0
0
92904
0
2070
2421
2421002
OR2421002019_181223FTO_904954
Bank
18/12/2023
1
19197
12
19197
0
0
19197
0
2071
2421
2421002
OR2421002019_181223APB_FTO_904969
Bank
18/12/2023
1
69915
43
69915
0
0
69915
0
2072
2421
2421002
OR2421002023_181223FTO_905209
Bank
18/12/2023
1
5688
5
5688
0
0
5688
0
2073
2421
2421002
OR2421002023_181223APB_FTO_905217
Bank
18/12/2023
1
10902
10
10902
0
0
10902
0
2074
2421
2421002
OR2421002005_191223FTO_907546
Bank
19/12/2023
1
4977
3
4977
0
0
4977
0
2075
2421
2421002
OR2421002005_191223APB_FTO_907547
Bank
19/12/2023
1
63042
38
63042
0
0
63042
0
2076
2421
2421002
OR2421002004_191223FTO_907556
Bank
19/12/2023
1
3318
2
3318
0
0
3318
0
2077
2421
2421002
OR2421002004_191223APB_FTO_907569
Bank
19/12/2023
1
85083
52
85083
0
0
85083
0
2078
2421
2421002
OR2421002013_191223FTO_907586
Bank
19/12/2023
1
31521
19
31521
0
0
31521
0
2079
2421
2421002
OR2421002013_191223APB_FTO_907589
Bank
19/12/2023
1
6636
4
6636
0
0
6636
0
2080
2421
2421002
OR2421002025_191223FTO_907615
Bank
19/12/2023
1
8295
4
6636
1
1659
6636
0
2081
2421
2421002
OR2421002025_191223APB_FTO_907622
Bank
19/12/2023
1
164478
101
162819
1
1659
162819
0
2082
2421
2421002
OR2421002027_191223FTO_907742
Bank
19/12/2023
1
1185
1
1185
0
0
1185
0
2083
2421
2421002
OR2421002027_191223APB_FTO_907743
Bank
19/12/2023
1
8058
8
8058
0
0
8058
0
2084
2421
2421002
OR2421002010_191223FTO_907928
Bank
19/12/2023
1
17775
11
17775
0
0
17775
0
2085
2421
2421002
OR2421002010_191223APB_FTO_907935
Bank
19/12/2023
1
76551
50
75129
1
1422
75129
0
2086
2421
2421002
OR2421002022_191223FTO_908758
Bank
19/12/2023
1
46926
28
45267
1
1659
45267
0
2087
2421
2421002
OR2421002022_191223APB_FTO_908809
Bank
19/12/2023
1
124425
80
124425
0
0
124425
0
2088
2421
2421002
OR2421002017_191223FTO_909809
Bank
19/12/2023
1
39816
24
39816
0
0
39816
0
2089
2421
2421002
OR2421002017_191223APB_FTO_909819
Bank
19/12/2023
1
34839
21
34839
0
0
34839
0
2090
2421
2421002
OR2421002024_191223FTO_909961
Bank
19/12/2023
1
4977
3
4977
0
0
4977
0
2091
2421
2421002
OR2421002024_191223APB_FTO_909982
Bank
19/12/2023
1
167085
102
167085
0
0
167085
0
2092
2421
2421002
OR2421002020_201223FTO_912631
Bank
20/12/2023
1
4977
3
4977
0
0
4977
0
2093
2421
2421002
OR2421002020_201223APB_FTO_912638
Bank
20/12/2023
1
59013
39
59013
0
0
59013
0
2094
2421
2421002
OR2421002018_201223FTO_913319
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
2095
2421
2421002
OR2421002018_201223APB_FTO_913326
Bank
20/12/2023
1
28203
17
28203
0
0
28203
0
2096
2421
2421002
OR2421002018_201223FTO_913330
Bank To HO
20/12/2023
1
1659
0
0
0
0
0
0
2097
2421
2421002
OR2421002007_201223FTO_913390
Bank
20/12/2023
1
2607
7
1659
4
948
1659
0
2098
2421
2421002
OR2421002007_201223APB_FTO_913400
Bank
20/12/2023
1
6636
28
6636
0
0
6636
0
2099
2421
2421002
OR2421002004_201223FTO_913831
Bank
20/12/2023
1
6636
4
6636
0
0
6636
0
2100
2421
2421002
OR2421002004_201223APB_FTO_913835
Bank
20/12/2023
1
33180
20
33180
0
0
33180
0
2101
2421
2421002
OR2421002026_201223FTO_914596
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
2102
2421
2421002
OR2421002026_201223APB_FTO_914611
Bank
20/12/2023
1
11376
11
11376
0
0
11376
0
2103
2421
2421002
OR2421002001_211223FTO_917626
Bank
21/12/2023
1
29151
18
29151
0
0
29151
0
2104
2421
2421002
OR2421002001_211223APB_FTO_917641
Bank
21/12/2023
1
169218
103
169218
0
0
169218
0
2105
2421
2421002
OR2421002015_211223FTO_917686
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
2106
2421
2421002
OR2421002015_211223APB_FTO_917692
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
2107
2421
2421002
OR2421002021_211223APB_FTO_917919
Bank
21/12/2023
1
41475
25
41475
0
0
41475
0
2108
2421
2421002
OR2421002025_211223APB_FTO_919723
Bank
21/12/2023
1
66123
42
66123
0
0
66123
0
2109
2421
2421002
OR2421002016_211223FTO_919825
Bank
21/12/2023
1
17064
12
17064
0
0
17064
0
2110
2421
2421002
OR2421002016_211223APB_FTO_919841
Bank
21/12/2023
1
15642
10
14220
1
1422
14220
0
2111
2421
2421002
OR2421002004_211223APB_FTO_920432
Bank
21/12/2023
1
59250
37
59250
0
0
59250
0
2112
2421
2421002
OR2421002020_221223FTO_922367
Bank
22/12/2023
1
8295
5
8295
0
0
8295
0
2113
2421
2421002
OR2421002020_221223APB_FTO_922372
Bank
22/12/2023
1
39816
27
39816
0
0
39816
0
2114
2421
2421002
OR2421002005_221223APB_FTO_922410
Bank
22/12/2023
1
46452
28
46452
0
0
46452
0
2115
2421
2421002
OR2421002026_221223APB_FTO_922453
Bank
22/12/2023
1
8295
5
8295
0
0
8295
0
2116
2421
2421002
OR2421002013_221223FTO_922504
Bank
22/12/2023
1
29151
17
29151
0
0
29151
0
2117
2421
2421002
OR2421002013_221223APB_FTO_922510
Bank
22/12/2023
1
40053
22
40053
0
0
40053
0
2118
2421
2421002
OR2421002008_221223FTO_922605
Bank
22/12/2023
1
10902
8
10902
0
0
10902
0
2119
2421
2421002
OR2421002008_221223APB_FTO_922624
Bank
22/12/2023
1
83187
61
83187
0
0
83187
0
2120
2421
2421002
OR2421002003_221223FTO_922905
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
2121
2421
2421002
OR2421002003_221223APB_FTO_922928
Bank
22/12/2023
1
124662
76
124662
0
0
124662
0
2122
2421
2421002
OR2421002022_221223FTO_923148
Bank
22/12/2023
1
14457
11
14457
0
0
14457
0
2123
2421
2421002
OR2421002022_221223APB_FTO_923200
Bank
22/12/2023
1
57591
51
57591
0
0
57591
0
2124
2421
2421002
OR2421002006_221223FTO_923648
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
2125
2421
2421002
OR2421002006_221223APB_FTO_923661
Bank
22/12/2023
1
10191
8
10191
0
0
10191
0
2126
2421
2421002
OR2421002013_221223FTO_925028
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
2127
2421
2421002
OR2421002013_221223APB_FTO_925035
Bank
22/12/2023
1
3555
2
3555
0
0
3555
0
2128
2421
2421002
OR2421002023_221223APB_FTO_925061
Bank
22/12/2023
1
1422
1
1422
0
0
1422
0
2129
2421
2421002
OR2421002016_221223FTO_925280
Bank
22/12/2023
1
19908
12
19908
0
0
19908
0
2130
2421
2421002
OR2421002016_221223APB_FTO_925283
Bank
22/12/2023
1
18249
10
16590
1
1659
16590
0
2131
2421
2421002
OR2421002011_261223FTO_932989
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2132
2421
2421002
OR2421002011_261223APB_FTO_932991
Bank
26/12/2023
1
43608
27
43608
0
0
43608
0
2133
2421
2421002
OR2421002011_261223FTO_932993
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2134
2421
2421002
OR2421002004_261223FTO_932997
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
2135
2421
2421002
OR2421002004_261223APB_FTO_932999
Bank
26/12/2023
1
32706
20
32706
0
0
32706
0
2136
2421
2421002
OR2421002004_261223FTO_933003
Bank
26/12/2023
1
47637
2
3318
29
44319
3318
0
2137
2421
2421002
OR2421002008_261223FTO_933030
Bank
26/12/2023
1
52614
21
34602
16
18012
34602
0
2138
2421
2421002
OR2421002008_261223APB_FTO_933035
Bank
26/12/2023
1
111627
68
111627
0
0
111627
0
2139
2421
2421002
OR2421002019_261223FTO_933054
Bank
26/12/2023
1
8295
5
8295
0
0
8295
0
2140
2421
2421002
OR2421002019_261223APB_FTO_933058
Bank
26/12/2023
1
26544
16
26544
0
0
26544
0
2141
2421
2421002
OR2421002014_261223FTO_933084
Bank
26/12/2023
1
1185
1
1185
0
0
1185
0
2142
2421
2421002
OR2421002014_261223APB_FTO_933087
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
2143
2421
2421002
OR2421002013_261223FTO_933128
Bank
26/12/2023
1
28203
17
28203
0
0
28203
0
2144
2421
2421002
OR2421002013_261223APB_FTO_933132
Bank
26/12/2023
1
7347
5
7347
0
0
7347
0
2145
2421
2421002
OR2421002023_261223FTO_933145
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
2146
2421
2421002
OR2421002023_261223APB_FTO_933151
Bank
26/12/2023
1
9954
6
9954
0
0
9954
0
2147
2421
2421002
OR2421002021_261223FTO_933971
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
2148
2421
2421002
OR2421002021_261223APB_FTO_933981
Bank
26/12/2023
1
14931
9
14931
0
0
14931
0
2149
2421
2421002
OR2421002021_261223FTO_933987
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
2150
2421
2421002
OR2421002013_261223FTO_936290
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
2151
2421
2421002
OR2421002013_261223APB_FTO_936300
Bank
26/12/2023
1
24885
15
24885
0
0
24885
0
2152
2421
2421002
OR2421002007_261223FTO_936685
Bank
26/12/2023
1
1422
3
711
3
711
711
0
2153
2421
2421002
OR2421002007_261223APB_FTO_936700
Bank
26/12/2023
1
6873
29
6873
0
0
6873
0
2154
2421
2421002
OR2421002010_261223FTO_936790
Bank
26/12/2023
1
9954
6
9954
0
0
9954
0
2155
2421
2421002
OR2421002010_261223APB_FTO_936801
Bank
26/12/2023
1
79395
47
77736
1
1659
77736
0
2156
2421
2421002
OR2421002004_271223APB_FTO_939432
Bank
27/12/2023
1
28203
17
28203
0
0
28203
0
2157
2421
2421002
OR2421002005_271223FTO_939494
Bank
27/12/2023
1
33417
21
33417
0
0
33417
0
2158
2421
2421002
OR2421002005_271223APB_FTO_939504
Bank
27/12/2023
1
102621
64
102621
0
0
102621
0
2159
2421
2421002
OR2421002020_271223FTO_939576
Bank
27/12/2023
1
22041
14
22041
0
0
22041
0
2160
2421
2421002
OR2421002020_271223APB_FTO_939593
Bank
27/12/2023
1
109494
66
109494
0
0
109494
0
2161
2421
2421002
OR2421002024_271223FTO_939628
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
2162
2421
2421002
OR2421002024_271223APB_FTO_939656
Bank
27/12/2023
1
134142
81
134142
0
0
134142
0
2163
2421
2421002
OR2421002025_271223FTO_939720
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2164
2421
2421002
OR2421002025_271223APB_FTO_939733
Bank
27/12/2023
1
96696
59
96696
0
0
96696
0
2165
2421
2421002
OR2421002012_271223FTO_940909
Bank
27/12/2023
1
16590
10
16590
0
0
16590
0
2166
2421
2421002
OR2421002012_271223APB_FTO_940920
Bank
27/12/2023
1
69678
43
69678
0
0
69678
0
2167
2421
2421002
OR2421002021_271223FTO_941161
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2168
2421
2421002
OR2421002021_271223APB_FTO_941166
Bank
27/12/2023
1
18012
11
18012
0
0
18012
0
2169
2421
2421002
OR2421002024_271223FTO_941837
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2170
2421
2421002
OR2421002024_271223APB_FTO_941849
Bank
27/12/2023
1
49770
30
49770
0
0
49770
0
2171
2421
2421002
OR2421002018_281223FTO_944715
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
2172
2421
2421002
OR2421002018_281223APB_FTO_944718
Bank
28/12/2023
1
51429
34
51429
0
0
51429
0
2173
2421
2421002
OR2421002018_281223FTO_944720
Bank To HO
28/12/2023
1
3318
0
0
0
0
0
0
2174
2421
2421002
OR2421002026_281223FTO_944760
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
2175
2421
2421002
OR2421002026_281223APB_FTO_944764
Bank
28/12/2023
1
32435
22
32435
0
0
32435
0
2176
2421
2421002
OR2421002019_281223FTO_946046
Bank
28/12/2023
1
3555
3
3555
0
0
3555
0
2177
2421
2421002
OR2421002019_281223APB_FTO_946056
Bank
28/12/2023
1
12798
9
12798
0
0
12798
0
2178
2421
2421002
OR2421002023_281223FTO_946098
Bank
28/12/2023
1
6873
5
6873
0
0
6873
0
2179
2421
2421002
OR2421002023_281223APB_FTO_946106
Bank
28/12/2023
1
30099
23
30099
0
0
30099
0
2180
2421
2421002
OR2421002003_281223FTO_946691
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
2181
2421
2421002
OR2421002003_281223APB_FTO_946697
Bank
28/12/2023
1
123951
75
123951
0
0
123951
0
2182
2421
2421002
OR2421002017_281223FTO_947085
Bank
28/12/2023
1
13272
8
13272
0
0
13272
0
2183
2421
2421002
OR2421002017_281223APB_FTO_947092
Bank
28/12/2023
1
21567
13
21567
0
0
21567
0
2184
2421
2421002
OR2421002009_281223FTO_947429
Bank
28/12/2023
1
4662
1
1554
2
3108
1554
0
2185
2421
2421002
OR2421002009_281223APB_FTO_947439
Bank
28/12/2023
1
13986
9
13986
0
0
13986
0
2186
2421
2421002
OR2421002004_281223APB_FTO_947673
Bank
28/12/2023
1
26307
18
26307
0
0
26307
0
2187
2421
2421002
OR2421002008_281223FTO_947773
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
2188
2421
2421002
OR2421002008_281223APB_FTO_947781
Bank
28/12/2023
1
15168
10
15168
0
0
15168
0
2189
2421
2421002
OR2421002025_281223FTO_947845
Bank
28/12/2023
1
8295
5
8295
0
0
8295
0
2190
2421
2421002
OR2421002025_281223APB_FTO_947858
Bank
28/12/2023
1
84609
51
84609
0
0
84609
0
2191
2421
2421002
OR2421002016_281223FTO_947997
Bank
28/12/2023
1
11613
7
11613
0
0
11613
0
2192
2421
2421002
OR2421002016_281223APB_FTO_948003
Bank
28/12/2023
1
8295
5
8295
0
0
8295
0
2193
2421
2421002
OR2421002021_281223APB_FTO_948065
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
2194
2421
2421002
OR2421002005_291223FTO_949828
Bank
29/12/2023
1
4977
3
4977
0
0
4977
0
2195
2421
2421002
OR2421002005_291223APB_FTO_949831
Bank
29/12/2023
1
44556
27
44556
0
0
44556
0
2196
2421
2421002
OR2421002006_291223FTO_949850
Bank
29/12/2023
1
3318
2
3318
0
0
3318
0
2197
2421
2421002
OR2421002006_291223APB_FTO_949857
Bank
29/12/2023
1
10428
8
10428
0
0
10428
0
2198
2421
2421002
OR2421002_291223FTO_949875
Bank
29/12/2023
1
3318
2
3318
0
0
3318
0
2199
2421
2421002
OR2421002_291223APB_FTO_949882
Bank
29/12/2023
1
31047
20
31047
0
0
31047
0
2200
2421
2421002
OR2421002009_291223FTO_952524
Bank
29/12/2023
1
6636
4
6636
0
0
6636
0
2201
2421
2421002
OR2421002009_291223APB_FTO_952549
Bank
29/12/2023
1
45267
28
45267
0
0
45267
0
2202
2421
2421002
OR2421002022_291223FTO_952870
Bank
29/12/2023
1
13272
8
13272
0
0
13272
0
2203
2421
2421002
OR2421002022_291223APB_FTO_952905
Bank
29/12/2023
1
53088
32
53088
0
0
53088
0
2204
2421
2421002
OR2421002005_301223FTO_954434
Bank
30/12/2023
1
29862
18
29862
0
0
29862
0
2205
2421
2421002
OR2421002005_301223APB_FTO_954438
Bank
30/12/2023
1
58065
35
58065
0
0
58065
0
2206
2421
2421002
OR2421002020_301223FTO_954475
Bank
30/12/2023
1
9480
10
9480
0
0
9480
0
2207
2421
2421002
OR2421002020_301223APB_FTO_954491
Bank
30/12/2023
1
30099
32
30099
0
0
30099
0
2208
2421
2421002
OR2421002017_301223FTO_956933
Bank
30/12/2023
1
9954
6
9954
0
0
9954
0
2209
2421
2421002
OR2421002017_301223APB_FTO_956937
Bank
30/12/2023
1
8295
5
8295
0
0
8295
0
2210
2421
2421002
OR2421002017_301223FTO_956984
Bank
30/12/2023
1
6768
5
6768
0
0
6768
0
2211
2421
2421002
OR2421002010_010124FTO_961968
Bank
01/01/2024
1
8295
5
8295
0
0
8295
0
2212
2421
2421002
OR2421002010_010124APB_FTO_962012
Bank
01/01/2024
1
60909
38
60909
0
0
60909
0
2213
2421
2421002
OR2421002024_010124FTO_962075
Bank
01/01/2024
1
3318
2
3318
0
0
3318
0
2214
2421
2421002
OR2421002024_010124APB_FTO_962080
Bank
01/01/2024
1
149310
90
149310
0
0
149310
0
2215
2421
2421002
OR2421002013_010124FTO_962206
Bank
01/01/2024
1
21567
13
21567
0
0
21567
0
2216
2421
2421002
OR2421002013_010124APB_FTO_962211
Bank
01/01/2024
1
11613
7
11613
0
0
11613
0
2217
2421
2421002
OR2421002020_010124FTO_962247
Bank
01/01/2024
1
4266
3
4266
0
0
4266
0
2218
2421
2421002
OR2421002020_010124APB_FTO_962249
Bank
01/01/2024
1
48348
34
48348
0
0
48348
0
2219
2421
2421002
OR2421002021_020124APB_FTO_964727
Bank
02/01/2024
1
16590
10
16590
0
0
16590
0
2220
2421
2421002
OR2421002012_020124APB_FTO_964793
Bank
02/01/2024
1
44793
27
44793
0
0
44793
0
2221
2421
2421002
OR2421002026_030124APB_FTO_966788
Bank
03/01/2024
1
4503
5
4503
0
0
4503
0
2222
2421
2421002
OR2421002001_030124APB_FTO_967136
Bank
03/01/2024
1
21330
13
21330
0
0
21330
0
2223
2421
2421002
OR2421002011_030124APB_FTO_967148
Bank
03/01/2024
1
72996
44
72996
0
0
72996
0
2224
2421
2421002
OR2421002011_030124APB_FTO_967214
Bank
03/01/2024
1
15642
10
15642
0
0
15642
0
2225
2421
2421002
OR2421002019_040124APB_FTO_968293
Bank
04/01/2024
1
50955
34
50955
0
0
50955
0
2226
2421
2421002
OR2421002021_040124APB_FTO_968311
Bank
04/01/2024
1
1659
1
1659
0
0
1659
0
2227
2421
2421002
OR2421002021_040124APB_FTO_968703
Bank
04/01/2024
1
16590
10
16590
0
0
16590
0
2228
2421
2421002
OR2421002021_040124FTO_968713
Bank
04/01/2024
1
1659
1
1659
0
0
1659
0
2229
2421
2421002
OR2421002015_050124APB_FTO_970748
Bank
05/01/2024
1
116130
70
116130
0
0
116130
0
2230
2421
2421002
OR2421002025_050124APB_FTO_970771
Bank
05/01/2024
1
167322
109
167322
0
0
167322
0
2231
2421
2421002
OR2421002025_050124APB_FTO_971599
Bank
05/01/2024
1
44793
26
43134
1
1659
43134
0
2232
2421
2421002
OR2421002003_060124APB_FTO_972690
Bank
06/01/2024
1
6636
4
6636
0
0
6636
0
2233
2421
2421002
OR2421002004_060124APB_FTO_973232
Bank
06/01/2024
1
126084
76
126084
0
0
126084
0
2234
2421
2421002
OR2421002012_060124APB_FTO_974042
Bank
06/01/2024
1
6636
4
6636
0
0
6636
0
2235
2421
2421002
OR2421002001_080124APB_FTO_975184
Bank
08/01/2024
1
45267
29
45267
0
0
45267
0
2236
2421
2421002
OR2421002003_080124APB_FTO_976353
Bank
08/01/2024
1
6636
4
6636
0
0
6636
0
2237
2421
2421002
OR2421002009_080124APB_FTO_976499
Bank
08/01/2024
1
6636
4
6636
0
0
6636
0
2238
2421
2421002
OR2421002017_090124APB_FTO_977632
Bank
09/01/2024
1
11613
7
11613
0
0
11613
0
2239
2421
2421002
OR2421002001_090124APB_FTO_977676
Bank
09/01/2024
1
41475
25
41475
0
0
41475
0
2240
2421
2421002
OR2421002006_090124APB_FTO_979164
Bank
09/01/2024
1
10191
8
10191
0
0
10191
0
2241
2421
2421002
OR2421002008_100124APB_FTO_979796
Bank
10/01/2024
1
76314
49
76314
0
0
76314
0
2242
2421
2421002
OR2421002005_100124APB_FTO_979812
Bank
10/01/2024
1
86268
52
86268
0
0
86268
0
2243
2421
2421002
OR2421002014_100124APB_FTO_980312
Bank
10/01/2024
1
33180
20
33180
0
0
33180
0
2244
2421
2421002
OR2421002016_110124APB_FTO_982198
Bank
11/01/2024
1
1659
1
1659
0
0
1659
0
2245
2421
2421002
OR2421002026_110124APB_FTO_982202
Bank
11/01/2024
1
31521
22
31521
0
0
31521
0
2246
2421
2421002
OR2421002022_110124APB_FTO_983403
Bank
11/01/2024
1
49770
30
49770
0
0
49770
0
2247
2421
2421002
OR2421002024_110124APB_FTO_983534
Bank
11/01/2024
1
3318
2
3318
0
0
3318
0
2248
2421
2421002
OR2421002002_120124APB_FTO_984511
Bank
12/01/2024
1
159264
96
159264
0
0
159264
0
2249
2421
2421002
OR2421002010_120124APB_FTO_984528
Bank
12/01/2024
1
16590
10
16590
0
0
16590
0
2250
2421
2421002
OR2421002019_120124APB_FTO_984554
Bank
12/01/2024
1
44793
27
44793
0
0
44793
0
2251
2421
2421002
OR2421002007_120124APB_FTO_984827
Bank
12/01/2024
1
2370
10
2370
0
0
2370
0
2252
2421
2421002
OR2421002012_120124APB_FTO_985773
Bank
12/01/2024
1
58539
37
58539
0
0
58539
0
2253
2421
2421002
OR2421002022_120124APB_FTO_986834
Bank
12/01/2024
1
74655
46
74655
0
0
74655
0
2254
2421
2421002
OR2421002004_160124APB_FTO_989365
Bank
16/01/2024
1
83187
51
83187
0
0
83187
0
2255
2421
2421002
OR2421002005_160124APB_FTO_989383
Bank
16/01/2024
1
86031
52
86031
0
0
86031
0
2256
2421
2421002
OR2421002012_160124APB_FTO_989434
Bank
16/01/2024
1
11613
7
11613
0
0
11613
0
2257
2421
2421002
OR2421002014_160124APB_FTO_989451
Bank
16/01/2024
1
36498
22
36498
0
0
36498
0
2258
2421
2421002
OR2421002020_160124APB_FTO_989485
Bank
16/01/2024
1
66360
40
66360
0
0
66360
0
2259
2421
2421002
OR2421002025_160124APB_FTO_989591
Bank
16/01/2024
1
236052
144
232734
2
3318
232734
0
2260
2421
2421002
OR2421002025_160124FTO_989604
Bank
16/01/2024
1
9954
4
6636
2
3318
6636
0
2261
2421
2421002
OR2421002012_160124APB_FTO_989686
Bank
16/01/2024
1
1422
2
1422
0
0
1422
0
2262
2421
2421002
OR2421002009_160124APB_FTO_990381
Bank
16/01/2024
1
6636
4
6636
0
0
6636
0
2263
2421
2421002
OR2421002010_160124APB_FTO_990461
Bank
16/01/2024
1
19908
12
19908
0
0
19908
0
2264
2421
2421002
OR2421002024_160124APB_FTO_990482
Bank
16/01/2024
1
126795
90
126795
0
0
126795
0
2265
2421
2421002
OR2421002006_160124APB_FTO_990601
Bank
16/01/2024
1
12087
9
12087
0
0
12087
0
2266
2421
2421002
OR2421002016_160124APB_FTO_991060
Bank
16/01/2024
1
9954
6
9954
0
0
9954
0
2267
2421
2421002
OR2421002026_180124APB_FTO_993022
Bank
18/01/2024
1
6636
4
6636
0
0
6636
0
2268
2421
2421002
OR2421002012_180124APB_FTO_993805
Bank
18/01/2024
1
85794
55
85794
0
0
85794
0
2269
2421
2421002
OR2421002019_180124APB_FTO_994458
Bank
18/01/2024
1
34839
21
34839
0
0
34839
0
2270
2421
2421002
OR2421002015_190124APB_FTO_996178
Bank
19/01/2024
1
44319
31
44319
0
0
44319
0
2271
2421
2421002
OR2421002014_190124APB_FTO_996187
Bank
19/01/2024
1
46452
28
46452
0
0
46452
0
2272
2421
2421002
OR2421002023_190124APB_FTO_996204
Bank
19/01/2024
1
19908
12
19908
0
0
19908
0
2273
2421
2421002
OR2421002018_190124APB_FTO_996242
Bank
19/01/2024
1
23226
14
23226
0
0
23226
0
2274
2421
2421002
OR2421002018_190124APB_FTO_996576
Bank
19/01/2024
1
142674
86
142674
0
0
142674
0
2275
2421
2421002
OR2421002018_190124FTO_996596
Bank To HO
19/01/2024
1
1659
0
0
0
0
0
0
2276
2421
2421002
OR2421002022_200124APB_FTO_998766
Bank
20/01/2024
1
9954
6
9954
0
0
9954
0
2277
2421
2421002
OR2421002021_200124APB_FTO_999180
Bank
20/01/2024
1
3318
2
3318
0
0
3318
0
2278
2421
2421002
OR2421002001_220124APB_FTO_1001852
Bank
22/01/2024
1
56643
35
56643
0
0
56643
0
2279
2421
2421002
OR2421002005_220124APB_FTO_1001857
Bank
22/01/2024
1
111153
67
111153
0
0
111153
0
2280
2421
2421002
OR2421002020_220124APB_FTO_1001861
Bank
22/01/2024
1
66360
40
66360
0
0
66360
0
2281
2421
2421002
OR2421002012_220124APB_FTO_1001931
Bank
22/01/2024
1
23226
14
23226
0
0
23226
0
2282
2421
2421002
OR2421002004_240124APB_FTO_1003697
Bank
24/01/2024
1
86742
53
86742
0
0
86742
0
2283
2421
2421002
OR2421002024_240124APB_FTO_1003735
Bank
24/01/2024
1
101199
61
101199
0
0
101199
0
2284
2421
2421002
OR2421002010_240124APB_FTO_1003747
Bank
24/01/2024
1
19908
12
19908
0
0
19908
0
2285
2421
2421002
OR2421002019_240124APB_FTO_1003786
Bank
24/01/2024
1
29862
21
29862
0
0
29862
0
2286
2421
2421002
OR2421002014_240124APB_FTO_1003801
Bank
24/01/2024
1
46452
28
46452
0
0
46452
0
2287
2421
2421002
OR2421002023_240124APB_FTO_1003822
Bank
24/01/2024
1
39816
30
39816
0
0
39816
0
2288
2421
2421002
OR2421002025_240124APB_FTO_1003857
Bank
24/01/2024
1
221595
132
218277
2
3318
218277
0
2289
2421
2421002
OR2421002005_240124APB_FTO_1003886
Bank
24/01/2024
1
81291
49
81291
0
0
81291
0
2290
2421
2421002
OR2421002008_240124APB_FTO_1004216
Bank
24/01/2024
1
21093
13
21093
0
0
21093
0
2291
2421
2421002
OR2421002006_240124APB_FTO_1005726
Bank
24/01/2024
1
11613
7
11613
0
0
11613
0
2292
2421
2421002
OR2421002001_240124APB_FTO_1005835
Bank
24/01/2024
1
84846
56
84846
0
0
84846
0
2293
2421
2421002
OR2421002013_250124APB_FTO_1006429
Bank
25/01/2024
1
4977
3
4977
0
0
4977
0
2294
2421
2421002
OR2421002005_250124APB_FTO_1006457
Bank
25/01/2024
1
42423
26
42423
0
0
42423
0
2295
2421
2421002
OR2421002024_250124APB_FTO_1006574
Bank
25/01/2024
1
13272
8
13272
0
0
13272
0
2296
2421
2421002
OR2421002021_250124APB_FTO_1006672
Bank
25/01/2024
1
3318
2
3318
0
0
3318
0
2297
2421
2421002
OR2421002009_250124APB_FTO_1006799
Bank
25/01/2024
1
38157
23
38157
0
0
38157
0
2298
2421
2421002
OR2421002002_250124APB_FTO_1007089
Bank
25/01/2024
1
81528
52
81528
0
0
81528
0
2299
2421
2421002
OR2421002016_250124APB_FTO_1007817
Bank
25/01/2024
1
23226
14
23226
0
0
23226
0
2300
2421
2421002
OR2421002027_250124APB_FTO_1007938
Bank
25/01/2024
1
237
1
237
0
0
237
0
2301
2421
2421002
OR2421002004_290124APB_FTO_1011481
Bank
29/01/2024
1
109968
71
109968
0
0
109968
0
2302
2421
2421002
OR2421002013_290124APB_FTO_1011550
Bank
29/01/2024
1
66123
40
66123
0
0
66123
0
2303
2421
2421002
OR2421002020_290124APB_FTO_1011580
Bank
29/01/2024
1
69678
42
69678
0
0
69678
0
2304
2421
2421002
OR2421002025_290124APB_FTO_1011642
Bank
29/01/2024
1
42660
30
42660
0
0
42660
0
2305
2421
2421002
OR2421002005_290124APB_FTO_1011694
Bank
29/01/2024
1
6636
4
6636
0
0
6636
0
2306
2421
2421002
OR2421002010_290124APB_FTO_1011810
Bank
29/01/2024
1
59724
41
59724
0
0
59724
0
2307
2421
2421002
OR2421002024_290124APB_FTO_1011997
Bank
29/01/2024
1
96696
62
96696
0
0
96696
0
2308
2421
2421002
OR2421002012_290124APB_FTO_1012629
Bank
29/01/2024
1
44793
29
44793
0
0
44793
0
2309
2421
2421002
OR2421002006_290124APB_FTO_1012756
Bank
29/01/2024
1
14220
9
14220
0
0
14220
0
2310
2421
2421002
OR2421002018_290124APB_FTO_1013440
Bank
29/01/2024
1
117789
71
117789
0
0
117789
0
2311
2421
2421002
OR2421002018_290124FTO_1013448
Bank To HO
29/01/2024
1
1659
0
0
0
0
0
0
2312
2421
2421002
OR2421002008_290124APB_FTO_1013468
Bank
29/01/2024
1
19908
12
19908
0
0
19908
0
2313
2421
2421002
OR2421002025_300124APB_FTO_1014342
Bank
30/01/2024
1
66360
42
64701
1
1659
64701
0
2314
2421
2421002
OR2421002005_300124APB_FTO_1014347
Bank
30/01/2024
1
89586
54
89586
0
0
89586
0
2315
2421
2421002
OR2421002017_300124APB_FTO_1014363
Bank
30/01/2024
1
9954
6
9954
0
0
9954
0
2316
2421
2421002
OR2421002019_300124APB_FTO_1014901
Bank
30/01/2024
1
31284
22
31284
0
0
31284
0
2317
2421
2421002
OR2421002021_300124APB_FTO_1015007
Bank
30/01/2024
1
31995
20
31995
0
0
31995
0
2318
2421
2421002
OR2421002011_010224APB_FTO_1018592
Bank
01/02/2024
1
92904
56
92904
0
0
92904
0
2319
2421
2421002
OR2421002020_010224APB_FTO_1018598
Bank
01/02/2024
1
46452
28
46452
0
0
46452
0
2320
2421
2421002
OR2421002001_010224APB_FTO_1018613
Bank
01/02/2024
1
34839
21
34839
0
0
34839
0
2321
2421
2421002
OR2421002005_010224APB_FTO_1018638
Bank
01/02/2024
1
81291
49
81291
0
0
81291
0
2322
2421
2421002
OR2421002015_020224APB_FTO_1020596
Bank
02/02/2024
1
41475
25
41475
0
0
41475
0
2323
2421
2421002
OR2421002025_020224APB_FTO_1020602
Bank
02/02/2024
1
18249
11
18249
0
0
18249
0
2324
2421
2421002
OR2421002004_020224APB_FTO_1020612
Bank
02/02/2024
1
43608
27
43608
0
0
43608
0
2325
2421
2421002
OR2421002018_020224APB_FTO_1021320
Bank
02/02/2024
1
117789
71
117789
0
0
117789
0
2326
2421
2421002
OR2421002018_020224FTO_1021323
Bank To HO
02/02/2024
1
1659
0
0
0
0
0
0
2327
2421
2421002
OR2421002010_030224APB_FTO_1023013
Bank
03/02/2024
1
50955
33
50955
0
0
50955
0
2328
2421
2421002
OR2421002024_030224APB_FTO_1023138
Bank
03/02/2024
1
90771
57
90771
0
0
90771
0
2329
2421
2421002
OR2421002014_050224APB_FTO_1024821
Bank
05/02/2024
1
36498
22
36498
0
0
36498
0
2330
2421
2421002
OR2421002012_050224APB_FTO_1024836
Bank
05/02/2024
1
49533
31
49533
0
0
49533
0
2331
2421
2421002
OR2421002016_050224APB_FTO_1025856
Bank
05/02/2024
1
3318
2
3318
0
0
3318
0
2332
2421
2421002
OR2421002006_050224APB_FTO_1025977
Bank
05/02/2024
1
8769
6
8769
0
0
8769
0
2333
2421
2421002
OR2421002023_060224APB_FTO_1027209
Bank
06/02/2024
1
42660
30
42660
0
0
42660
0
2334
2421
2421002
OR2421002009_060224APB_FTO_1027283
Bank
06/02/2024
1
46452
28
46452
0
0
46452
0
2335
2421
2421002
OR2421002026_070224APB_FTO_1029269
Bank
07/02/2024
1
10428
7
10428
0
0
10428
0
2336
2421
2421002
OR2421002025_070224APB_FTO_1029311
Bank
07/02/2024
1
58539
36
58539
0
0
58539
0
2337
2421
2421002
OR2421002023_070224APB_FTO_1029576
Bank
07/02/2024
1
22752
43
22752
0
0
22752
0
2338
2421
2421002
OR2421002001_080224APB_FTO_1031441
Bank
08/02/2024
1
43845
25
43845
0
0
43845
0
2339
2421
2421002
OR2421002005_080224APB_FTO_1031453
Bank
08/02/2024
1
155946
94
155946
0
0
155946
0
2340
2421
2421002
OR2421002012_080224APB_FTO_1031471
Bank
08/02/2024
1
6636
4
6636
0
0
6636
0
2341
2421
2421002
OR2421002013_080224APB_FTO_1031488
Bank
08/02/2024
1
1185
5
1185
0
0
1185
0
2342
2421
2421002
OR2421002019_080224APB_FTO_1031519
Bank
08/02/2024
1
31284
22
31284
0
0
31284
0
2343
2421
2421002
OR2421002020_080224APB_FTO_1031554
Bank
08/02/2024
1
41475
25
41475
0
0
41475
0
2344
2421
2421002
OR2421002020_080224APB_FTO_1031794
Bank
08/02/2024
1
1659
1
1659
0
0
1659
0
2345
2421
2421002
OR2421002021_090224APB_FTO_1033505
Bank
09/02/2024
1
28677
20
28677
0
0
28677
0
2346
2421
2421002
OR2421002002_090224APB_FTO_1033521
Bank
09/02/2024
1
38157
23
38157
0
0
38157
0
2347
2421
2421002
OR2421002017_090224APB_FTO_1034004
Bank
09/02/2024
1
9954
6
9954
0
0
9954
0
2348
2421
2421002
OR2421002019_090224APB_FTO_1034326
Bank
09/02/2024
1
7110
5
7110
0
0
7110
0
2349
2421
2421002
OR2421002021_090224APB_FTO_1034371
Bank
09/02/2024
1
16590
10
16590
0
0
16590
0
2350
2421
2421002
OR2421002004_120224APB_FTO_1036713
Bank
12/02/2024
1
139119
84
139119
0
0
139119
0
2351
2421
2421002
OR2421002001_120224APB_FTO_1036723
Bank
12/02/2024
1
37446
24
37446
0
0
37446
0
2352
2421
2421002
OR2421002025_120224APB_FTO_1036734
Bank
12/02/2024
1
239607
146
239607
0
0
239607
0
2353
2421
2421002
OR2421002023_120224APB_FTO_1036743
Bank
12/02/2024
1
12087
17
12087
0
0
12087
0
2354
2421
2421002
OR2421002014_120224APB_FTO_1037008
Bank
12/02/2024
1
36498
22
36498
0
0
36498
0
2355
2421
2421002
OR2421002016_120224APB_FTO_1037133
Bank
12/02/2024
1
3318
2
3318
0
0
3318
0
2356
2421
2421002
OR2421002012_120224APB_FTO_1037865
Bank
12/02/2024
1
34365
21
34365
0
0
34365
0
2357
2421
2421002
OR2421002006_130224APB_FTO_1039652
Bank
13/02/2024
1
9954
6
9954
0
0
9954
0
2358
2421
2421002
OR2421002005_150224APB_FTO_1042913
Bank
15/02/2024
1
107835
65
107835
0
0
107835
0
2359
2421
2421002
OR2421002026_150224APB_FTO_1042927
Bank
15/02/2024
1
3318
2
3318
0
0
3318
0
2360
2421
2421002
OR2421002010_150224APB_FTO_1042945
Bank
15/02/2024
1
53799
32
52140
1
1659
52140
0
2361
2421
2421002
OR2421002021_150224APB_FTO_1043591
Bank
15/02/2024
1
16590
10
16590
0
0
16590
0
2362
2421
2421002
OR2421002022_150224APB_FTO_1044127
Bank
15/02/2024
1
18249
11
18249
0
0
18249
0
2363
2421
2421002
OR2421002022_150224APB_FTO_1044373
Bank
15/02/2024
1
88875
55
88875
0
0
88875
0
2364
2421
2421002
OR2421002015_160224APB_FTO_1045505
Bank
16/02/2024
1
38157
23
38157
0
0
38157
0
2365
2421
2421002
OR2421002020_160224APB_FTO_1045510
Bank
16/02/2024
1
86268
52
86268
0
0
86268
0
2366
2421
2421002
OR2421002012_160224APB_FTO_1045767
Bank
16/02/2024
1
106650
97
106650
0
0
106650
0
2367
2421
2421002
OR2421002018_160224APB_FTO_1046488
Bank
16/02/2024
1
232734
138
226098
4
6636
226098
0
2368
2421
2421002
OR2421002018_160224FTO_1046491
Bank To HO
16/02/2024
1
3318
0
0
0
0
0
0
2369
2421
2421002
OR2421002009_160224APB_FTO_1046502
Bank
16/02/2024
1
29862
18
29862
0
0
29862
0
2370
2421
2421002
OR2421002024_160224APB_FTO_1046786
Bank
16/02/2024
1
93378
65
93378
0
0
93378
0
2371
2421
2421002
OR2421002004_160224APB_FTO_1046816
Bank
16/02/2024
1
70152
43
70152
0
0
70152
0
2372
2421
2421002
OR2421002014_160224APB_FTO_1046910
Bank
16/02/2024
1
36498
22
36498
0
0
36498
0
2373
2421
2421002
OR2421002025_170224APB_FTO_1047670
Bank
17/02/2024
1
260937
160
260937
0
0
260937
0
2374
2421
2421002
OR2421002026_170224APB_FTO_1048035
Bank
17/02/2024
1
20856
16
20856
0
0
20856
0
2375
2421
2421002
OR2421002026_170224APB_FTO_1048040
Bank
17/02/2024
1
1422
1
1422
0
0
1422
0
2376
2421
2421002
OR2421002026_170224APB_FTO_1048133
Bank
17/02/2024
1
3081
2
3081
0
0
3081
0
2377
2421
2421002
OR2421002006_190224APB_FTO_1051029
Bank
19/02/2024
1
26307
16
26307
0
0
26307
0
2378
2421
2421002
OR2421002013_190224APB_FTO_1051050
Bank
19/02/2024
1
62094
46
62094
0
0
62094
0
2379
2421
2421002
OR2421002017_200224APB_FTO_1053658
Bank
20/02/2024
1
3318
2
3318
0
0
3318
0
2380
2421
2421002
OR2421002013_210224APB_FTO_1054667
Bank
21/02/2024
1
58065
44
58065
0
0
58065
0
2381
2421
2421002
OR2421002023_210224APB_FTO_1054674
Bank
21/02/2024
1
47400
44
47400
0
0
47400
0
2382
2421
2421002
OR2421002016_210224APB_FTO_1054889
Bank
21/02/2024
1
3318
2
3318
0
0
3318
0
2383
2421
2421002
OR2421002021_210224APB_FTO_1054944
Bank
21/02/2024
1
6636
4
6636
0
0
6636
0
2384
2421
2421002
OR2421002019_220224APB_FTO_1056767
Bank
22/02/2024
1
28203
20
28203
0
0
28203
0
2385
2421
2421002
OR2421002005_220224APB_FTO_1056784
Bank
22/02/2024
1
150969
91
150969
0
0
150969
0
2386
2421
2421002
OR2421002016_220224APB_FTO_1056801
Bank
22/02/2024
1
16590
10
16590
0
0
16590
0
2387
2421
2421002
OR2421002010_220224APB_FTO_1056886
Bank
22/02/2024
1
51429
30
49770
1
1659
49770
0
2388
2421
2421002
OR2421002024_220224APB_FTO_1056904
Bank
22/02/2024
1
83661
51
83661
0
0
83661
0
2389
2421
2421002
OR2421002020_220224APB_FTO_1057899
Bank
22/02/2024
1
68019
41
68019
0
0
68019
0
2390
2421
2421002
OR2421002012_230224APB_FTO_1059170
Bank
23/02/2024
1
189363
115
189363
0
0
189363
0
2391
2421
2421002
OR2421002001_230224APB_FTO_1059794
Bank
23/02/2024
1
33180
20
33180
0
0
33180
0
2392
2421
2421002
OR2421002026_230224APB_FTO_1059827
Bank
23/02/2024
1
18960
14
18960
0
0
18960
0
2393
2421
2421002
OR2421002001_260224APB_FTO_1062456
Bank
26/02/2024
1
33180
20
33180
0
0
33180
0
2394
2421
2421002
OR2421002002_260224APB_FTO_1063003
Bank
26/02/2024
1
65649
40
65649
0
0
65649
0
2395
2421
2421002
OR2421002021_260224APB_FTO_1063990
Bank
26/02/2024
1
55458
34
55458
0
0
55458
0
2396
2421
2421002
OR2421002011_270224APB_FTO_1065381
Bank
27/02/2024
1
175854
106
175854
0
0
175854
0
2397
2421
2421002
OR2421002025_270224APB_FTO_1065393
Bank
27/02/2024
1
237237
144
233919
2
3318
233919
0
2398
2421
2421002
OR2421002004_270224APB_FTO_1065407
Bank
27/02/2024
1
63279
41
63279
0
0
63279
0
2399
2421
2421002
OR2421002006_270224APB_FTO_1066393
Bank
27/02/2024
1
48111
29
48111
0
0
48111
0
2400
2421
2421002
OR2421002024_280224APB_FTO_1068015
Bank
28/02/2024
1
26544
16
26544
0
0
26544
0
2401
2421
2421002
OR2421002024_280224APB_FTO_1068718
Bank
28/02/2024
1
30573
19
30573
0
0
30573
0
2402
2421
2421002
OR2421002010_280224APB_FTO_1068977
Bank
28/02/2024
1
37446
24
37446
0
0
37446
0
2403
2421
2421002
OR2421002005_290224APB_FTO_1069870
Bank
29/02/2024
1
77973
47
77973
0
0
77973
0
2404
2421
2421002
OR2421002026_290224APB_FTO_1070539
Bank
29/02/2024
1
1659
1
1659
0
0
1659
0
2405
2421
2421002
OR2421002022_290224APB_FTO_1071083
Bank
29/02/2024
1
54747
33
54747
0
0
54747
0
2406
2421
2421002
OR2421002019_290224APB_FTO_1071463
Bank
29/02/2024
1
6636
4
6636
0
0
6636
0
2407
2421
2421002
OR2421002009_010324APB_FTO_1073285
Bank
01/03/2024
1
52377
34
52377
0
0
52377
0
2408
2421
2421002
OR2421002022_010324APB_FTO_1073886
Bank
01/03/2024
1
9006
6
9006
0
0
9006
0
2409
2421
2421002
OR2421002022_020324APB_FTO_1074502
Bank
02/03/2024
1
18249
11
18249
0
0
18249
0
2410
2421
2421002
OR2421002014_020324APB_FTO_1075080
Bank
02/03/2024
1
76314
46
76314
0
0
76314
0
2411
2421
2421002
OR2421002024_040324APB_FTO_1077655
Bank
04/03/2024
1
51903
33
51903
0
0
51903
0
2412
2421
2421002
OR2421002004_040324APB_FTO_1077771
Bank
04/03/2024
1
39342
27
39342
0
0
39342
0
2413
2421
2421002
OR2421002013_040324APB_FTO_1077776
Bank
04/03/2024
1
41475
25
41475
0
0
41475
0
2414
2421
2421002
OR2421002010_040324APB_FTO_1078304
Bank
04/03/2024
1
20619
14
20619
0
0
20619
0
2415
2421
2421002
OR2421002016_040324APB_FTO_1078433
Bank
04/03/2024
1
19908
12
19908
0
0
19908
0
2416
2421
2421002
OR2421002018_040324APB_FTO_1078970
Bank
04/03/2024
1
201687
119
195051
4
6636
195051
0
2417
2421
2421002
OR2421002023_040324APB_FTO_1079073
Bank
04/03/2024
1
28914
25
28914
0
0
28914
0
2418
2421
2421002
OR2421002012_040324APB_FTO_1079235
Bank
04/03/2024
1
153576
93
153576
0
0
153576
0
2419
2421
2421002
OR2421002011_050324APB_FTO_1079707
Bank
05/03/2024
1
86268
52
86268
0
0
86268
0
2420
2421
2421002
OR2421002006_050324APB_FTO_1079822
Bank
05/03/2024
1
47874
29
47874
0
0
47874
0
2421
2421
2421002
OR2421002021_050324APB_FTO_1079842
Bank
05/03/2024
1
26544
16
26544
0
0
26544
0
2422
2421
2421002
OR2421002017_060324APB_FTO_1080328
Bank
06/03/2024
1
6873
5
6873
0
0
6873
0
2423
2421
2421002
OR2421002019_060324APB_FTO_1080401
Bank
06/03/2024
1
45267
28
45267
0
0
45267
0
2424
2421
2421002
OR2421002011_060324APB_FTO_1081439
Bank
06/03/2024
1
155946
93
154287
1
1659
154287
0
2425
2421
2421002
OR2421002004_060324APB_FTO_1081745
Bank
06/03/2024
1
44319
28
44319
0
0
44319
0
2426
2421
2421002
OR2421002019_070324APB_FTO_1082299
Bank
07/03/2024
1
26307
17
26307
0
0
26307
0
2427
2421
2421002
OR2421002012_070324APB_FTO_1083195
Bank
07/03/2024
1
39816
25
39816
0
0
39816
0
2428
2421
2421002
OR2421002025_070324APB_FTO_1083646
Bank
07/03/2024
1
125373
86
123714
1
1659
123714
0
2429
2421
2421002
OR2421002002_110324APB_FTO_1086563
Bank
11/03/2024
1
64464
78
64464
0
0
64464
0
2430
2421
2421002
OR2421002012_110324APB_FTO_1086600
Bank
11/03/2024
1
117078
75
117078
0
0
117078
0
2431
2421
2421002
OR2421002005_110324APB_FTO_1086620
Bank
11/03/2024
1
11613
7
11613
0
0
11613
0
2432
2421
2421002
OR2421002021_110324APB_FTO_1086651
Bank
11/03/2024
1
54747
33
54747
0
0
54747
0
2433
2421
2421002
OR2421002020_110324APB_FTO_1086746
Bank
11/03/2024
1
61146
42
59724
1
1422
59724
0
2434
2421
2421002
OR2421002022_110324APB_FTO_1087239
Bank
11/03/2024
1
6162
4
6162
0
0
6162
0
2435
2421
2421002
OR2421002001_120324APB_FTO_1090029
Bank
12/03/2024
1
99540
60
99540
0
0
99540
0
2436
2421
2421002
OR2421002019_120324APB_FTO_1090403
Bank
12/03/2024
1
23700
16
23700
0
0
23700
0
2437
2421
2421002
OR2421002006_120324APB_FTO_1090422
Bank
12/03/2024
1
54747
33
54747
0
0
54747
0
2438
2421
2421002
OR2421002013_120324APB_FTO_1090469
Bank
12/03/2024
1
57354
45
57354
0
0
57354
0
2439
2421
2421002
OR2421002023_120324APB_FTO_1092012
Bank
12/03/2024
1
24885
15
24885
0
0
24885
0
2440
2421
2421002
OR2421002023_130324APB_FTO_1093001
Bank
13/03/2024
1
56406
34
56406
0
0
56406
0
2441
2421
2421002
OR2421002005_130324APB_FTO_1093017
Bank
13/03/2024
1
11613
7
11613
0
0
11613
0
2442
2421
2421002
OR2421002012_130324APB_FTO_1094035
Bank
13/03/2024
1
103332
64
103332
0
0
103332
0
2443
2421
2421002
OR2421002019_140324APB_FTO_1095241
Bank
14/03/2024
1
11376
7
11376
0
0
11376
0
2444
2421
2421002
OR2421002021_140324APB_FTO_1095288
Bank
14/03/2024
1
54747
33
54747
0
0
54747
0
2445
2421
2421002
OR2421002012_140324APB_FTO_1096446
Bank
14/03/2024
1
27729
17
27729
0
0
27729
0
2446
2421
2421002
OR2421002006_140324APB_FTO_1096463
Bank
14/03/2024
1
51429
31
51429
0
0
51429
0
2447
2421
2421002
OR2421002010_150324APB_FTO_1097157
Bank
15/03/2024
1
41475
25
41475
0
0
41475
0
2448
2421
2421002
OR2421002024_160324APB_FTO_1099038
Bank
16/03/2024
1
24885
15
24885
0
0
24885
0
2449
2421
2421002
OR2421002019_160324APB_FTO_1099047
Bank
16/03/2024
1
33180
20
33180
0
0
33180
0
2450
2421
2421002
OR2421002009_160324APB_FTO_1099120
Bank
16/03/2024
1
77736
50
75840
2
1896
75840
0
2451
2421
2421002
OR2421002012_160324APB_FTO_1099145
Bank
16/03/2024
1
64938
40
64938
0
0
64938
0
2452
2421
2421002
OR2421002011_170324APB_FTO_1100644
Bank
17/03/2024
1
46215
27
44556
1
1659
44556
0
2453
2421
2421002
OR2421002004_170324APB_FTO_1100651
Bank
17/03/2024
1
42423
26
42423
0
0
42423
0
2454
2421
2421002
OR2421002025_170324APB_FTO_1100654
Bank
17/03/2024
1
58776
37
58776
0
0
58776
0
2455
2421
2421002
OR2421002004_180324APB_FTO_1101047
Bank
18/03/2024
1
31995
23
31995
0
0
31995
0
2456
2421
2421002
OR2421002005_180324APB_FTO_1101051
Bank
18/03/2024
1
63042
38
63042
0
0
63042
0
2457
2421
2421002
OR2421002025_180324APB_FTO_1101097
Bank
18/03/2024
1
46689
32
45030
1
1659
45030
0
2458
2421
2421002
OR2421002020_180324APB_FTO_1101115
Bank
18/03/2024
1
66360
39
64701
1
1659
64701
0
2459
2421
2421002
OR2421002024_180324APB_FTO_1101666
Bank
18/03/2024
1
21567
13
21567
0
0
21567
0
2460
2421
2421002
OR2421002018_190324APB_FTO_1103066
Bank
19/03/2024
1
71337
43
71337
0
0
71337
0
2461
2421
2421002
OR2421002012_190324APB_FTO_1103088
Bank
19/03/2024
1
28440
24
28440
0
0
28440
0
2462
2421
2421002
OR2421002018_190324APB_FTO_1103161
Bank
19/03/2024
1
56643
37
56643
0
0
56643
0
2463
2421
2421002
OR2421002012_190324APB_FTO_1103467
Bank
19/03/2024
1
172536
105
172536
0
0
172536
0
2464
2421
2421002
OR2421002019_200324APB_FTO_1104930
Bank
20/03/2024
1
59724
38
59724
0
0
59724
0
2465
2421
2421002
OR2421002011_200324APB_FTO_1104933
Bank
20/03/2024
1
76314
46
76314
0
0
76314
0
2466
2421
2421002
OR2421002012_200324APB_FTO_1104943
Bank
20/03/2024
1
28203
17
28203
0
0
28203
0
2467
2421
2421002
OR2421002005_200324APB_FTO_1104957
Bank
20/03/2024
1
66360
40
66360
0
0
66360
0
2468
2421
2421002
OR2421002003_210324APB_FTO_1106851
Bank
21/03/2024
1
94563
57
94563
0
0
94563
0
2469
2421
2421002
OR2421002010_210324APB_FTO_1106857
Bank
21/03/2024
1
41475
25
41475
0
0
41475
0
2470
2421
2421002
OR2421002024_210324APB_FTO_1106859
Bank
21/03/2024
1
18723
15
18723
0
0
18723
0
2471
2421
2421002
OR2421002005_210324APB_FTO_1106875
Bank
21/03/2024
1
13272
8
13272
0
0
13272
0
2472
2421
2421002
OR2421002013_210324APB_FTO_1108011
Bank
21/03/2024
1
57354
36
57354
0
0
57354
0
2473
2421
2421002
OR2421002023_210324APB_FTO_1108114
Bank
21/03/2024
1
86268
52
86268
0
0
86268
0
2474
2421
2421002
OR2421002022_210324APB_FTO_1108465
Bank
21/03/2024
1
16590
10
16590
0
0
16590
0
2475
2421
2421002
OR2421002012_210324APB_FTO_1108490
Bank
21/03/2024
1
37920
23
37920
0
0
37920
0
2476
2421
2421002
OR2421002011_220324APB_FTO_1109030
Bank
22/03/2024
1
66360
40
66360
0
0
66360
0
2477
2421
2421002
OR2421002004_220324APB_FTO_1109044
Bank
22/03/2024
1
22278
17
22278
0
0
22278
0
2478
2421
2421002
OR2421002025_220324APB_FTO_1109126
Bank
22/03/2024
1
79632
57
79632
0
0
79632
0
2479
2421
2421002
OR2421002009_220324APB_FTO_1109327
Bank
22/03/2024
1
1659
1
1659
0
0
1659
0
2480
2421
2421002
OR2421002012_220324APB_FTO_1109372
Bank
22/03/2024
1
22515
13
20856
1
1659
20856
0
2481
2421
2421002
OR2421002019_220324APB_FTO_1109786
Bank
22/03/2024
1
19434
24
19434
0
0
19434
0
2482
2421
2421002
OR2421002025_220324APB_FTO_1109915
Bank
22/03/2024
1
24648
17
24648
0
0
24648
0
2483
2421
2421002
OR2421002022_270324APB_FTO_1114276
Bank
27/03/2024
1
46452
28
46452
0
0
46452
0
2484
2421
2421002
OR2421002011_270324APB_FTO_1114309
Bank
27/03/2024
1
142674
86
142674
0
0
142674
0
2485
2421
2421002
OR2421002006_270324APB_FTO_1114466
Bank
27/03/2024
1
71337
43
71337
0
0
71337
0
2486
2421
2421002
OR2421002005_270324APB_FTO_1114732
Bank
27/03/2024
1
148599
96
148599
0
0
148599
0
2487
2421
2421002
OR2421002002_270324APB_FTO_1114860
Bank
27/03/2024
1
41712
26
41712
0
0
41712
0
2488
2421
2421002
OR2421002012_270324APB_FTO_1114918
Bank
27/03/2024
1
46215
33
46215
0
0
46215
0
2489
2421
2421002
OR2421002021_270324APB_FTO_1115050
Bank
27/03/2024
1
74655
45
74655
0
0
74655
0
2490
2421
2421002
OR2421002025_280324APB_FTO_1117216
Bank
28/03/2024
1
54036
35
54036
0
0
54036
0
2491
2421
2421002
OR2421002005_280324APB_FTO_1117239
Bank
28/03/2024
1
12087
8
12087
0
0
12087
0
2492
2421
2421002
OR2421002003_280324APB_FTO_1117518
Bank
28/03/2024
1
94563
57
94563
0
0
94563
0
2493
2421
2421002
OR2421002019_280324APB_FTO_1117621
Bank
28/03/2024
1
78210
48
78210
0
0
78210
0
2494
2421
2421002
OR2421002012_280324APB_FTO_1118136
Bank
28/03/2024
1
181779
131
180120
1
1659
180120
0
2495
2421
2421002
OR2421002006_300324APB_FTO_1121083
Bank
30/03/2024
1
69204
42
69204
0
0
69204
0
2496
2421
2421002
OR2421002009_300324APB_FTO_1121103
Bank
30/03/2024
1
1659
1
1659
0
0
1659
0
2497
2421
2421002
OR2421002012_300324APB_FTO_1121329
Bank
30/03/2024
1
98118
94
98118
0
0
98118
0
2498
2421
2421002
OR2421002012_300324APB_FTO_1121618
Bank
30/03/2024
1
6636
4
6636
0
0
6636
0
2499
2421
2421002
OR2421002005_300324APB_FTO_1121883
Bank
30/03/2024
1
1422
2
1422
0
0
1422
0
2500
2421
2421002
OR2421002020_300324APB_FTO_1121955
Bank
30/03/2024
1
474
1
474
0
0
474
0
2501
2421
2421002
OR2421002024_300324APB_FTO_1123200
Bank
30/03/2024
1
29388
20
29388
0
0
29388
0
2502
2421
2421002
OR2421002010_300324APB_FTO_1123230
Bank
30/03/2024
1
41475
25
41475
0
0
41475
0
2503
2421
2421002
OR2421002011_310324APB_FTO_1124418
Bank
31/03/2024
1
159501
117
156657
2
2844
156657
0
2504
2421
2421002
OR2421002001_310324APB_FTO_1124423
Bank
31/03/2024
1
18012
22
18012
0
0
18012
0
Total
2504
96353819
62659
95300222
706
1029498
95300222
0
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