Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 04:19:42 AM
Back
FTO First Signatory
State :
ODISHA
District :
DHENKANAL
Block :
DHENKANAL SADAR
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
2407
2407001
OR2407001013_010423APB_FTO_288
Bank
01/04/2023
1
245582
746
231678
49
13904
231678
0
2
2407
2407001
OR2407001013_010423FTO_332
Bank
01/04/2023
1
37
28
28
9
9
28
0
3
2407
2407001
OR2407001013_010423APB_FTO_431
Bank
01/04/2023
1
79954
715
77036
43
2918
77036
0
4
2407
2407001
OR2407001009_010423FTO_790
Bank
01/04/2023
1
1001
103
987
14
14
987
0
5
2407
2407001
OR2407001009_010423APB_FTO_895
Bank
01/04/2023
1
8313
798
8312
1
1
8312
0
6
2407
2407001
OR2407001009_010423APB_FTO_984
Bank
01/04/2023
1
169
151
151
18
18
151
0
7
2407
2407001
OR2407001025_010423FTO_1118
Bank
01/04/2023
1
7491
163
7456
35
35
7456
0
8
2407
2407001
OR2407001025_010423APB_FTO_1320
Bank
01/04/2023
1
7870
766
7838
32
32
7838
0
9
2407
2407001
OR2407001025_010423APB_FTO_1512
Bank
01/04/2023
1
21534
90
19980
7
1554
19980
0
10
2407
2407001
OR2407001025_010423FTO_1564
Bank To HO
01/04/2023
1
232
0
0
0
0
0
0
11
2407
2407001
OR2407001001_010423APB_FTO_1800
Bank
01/04/2023
1
4666
449
4648
18
18
4648
0
12
2407
2407001
OR2407001001_010423FTO_1848
Bank
01/04/2023
1
8293
275
8183
71
110
8183
0
13
2407
2407001
OR2407001004_010423FTO_2547
Bank
01/04/2023
1
100469
190
100433
11
36
100433
0
14
2407
2407001
OR2407001004_010423APB_FTO_2594
Bank
01/04/2023
1
476021
772
464232
25
11789
464232
0
15
2407
2407001
OR2407001004_010423APB_FTO_2651
Bank
05/04/2023
1
78108
323
75831
28
2277
75831
0
16
2407
2407001
OR2407001015_010423FTO_3289
Bank
01/04/2023
1
6111
208
6055
49
56
6055
0
17
2407
2407001
OR2407001015_010423APB_FTO_3355
Bank
01/04/2023
1
42387
729
40045
67
2342
40045
0
18
2407
2407001
OR2407001015_010423APB_FTO_3375
Bank
01/04/2023
1
138
126
126
12
12
126
0
19
2407
2407001
OR2407001030_010423FTO_3415
Bank
01/04/2023
1
1414
65
1391
23
23
1391
0
20
2407
2407001
OR2407001030_010423APB_FTO_3472
Bank
01/04/2023
1
18792
659
18339
11
453
18339
0
21
2407
2407001
OR2407001008_010423FTO_3631
Bank
01/04/2023
1
27528
60
27084
2
444
27084
0
22
2407
2407001
OR2407001008_010423APB_FTO_3662
Bank
01/04/2023
1
160728
361
159840
3
888
159840
0
23
2407
2407001
OR2407001007_020423FTO_4806
Bank
02/04/2023
1
89688
420
89671
17
17
89671
0
24
2407
2407001
OR2407001007_020423APB_FTO_5066
Bank
02/04/2023
1
265040
768
253268
27
11772
253268
0
25
2407
2407001
OR2407001007_020423APB_FTO_5146
Bank
02/04/2023
1
55145
760
53358
19
1787
53358
0
26
2407
2407001
OR2407001011_020423FTO_5210
Bank
02/04/2023
1
31954
225
30589
30
1365
30589
0
27
2407
2407001
OR2407001011_020423APB_FTO_5236
Bank
02/04/2023
1
132267
773
128901
26
3366
128901
0
28
2407
2407001
OR2407001017_020423FTO_5247
Bank
02/04/2023
1
28070
284
23755
214
4315
23755
0
29
2407
2407001
OR2407001011_020423APB_FTO_5271
Bank
02/04/2023
1
22742
620
21615
22
1127
21615
0
30
2407
2407001
OR2407001017_020423APB_FTO_5297
Bank
02/04/2023
1
106700
627
99438
166
7262
99438
0
31
2407
2407001
OR2407001017_020423APB_FTO_5326
Bank
02/04/2023
1
11542
635
10967
156
575
10967
0
32
2407
2407001
OR2407001017_020423APB_FTO_5332
Bank
02/04/2023
1
18328
85
17040
8
1288
17040
0
33
2407
2407001
OR2407001023_030423FTO_6497
Bank
03/04/2023
1
24154
155
23188
29
966
23188
0
34
2407
2407001
OR2407001023_030423APB_FTO_6571
Bank
03/04/2023
1
195975
778
195891
21
84
195891
0
35
2407
2407001
OR2407001012_030423FTO_6589
Bank
03/04/2023
1
238
171
171
67
67
171
0
36
2407
2407001
OR2407001023_030423APB_FTO_6614
Bank
03/04/2023
1
20492
215
20482
5
10
20482
0
37
2407
2407001
OR2407001012_030423APB_FTO_6664
Bank
03/04/2023
1
616
544
544
72
72
544
0
38
2407
2407001
OR2407001022_030423FTO_7539
Bank
03/04/2023
1
3388
28
3379
3
9
3379
0
39
2407
2407001
OR2407001022_030423APB_FTO_7591
Bank
03/04/2023
1
34524
244
34076
3
448
34076
0
40
2407
2407001
OR2407001022_030423FTO_7667
Bank
03/04/2023
1
888
4
888
0
0
888
0
41
2407
2407001
OR2407001022_030423APB_FTO_7676
Bank
03/04/2023
1
10656
48
10656
0
0
10656
0
42
2407
2407001
OR2407001029_030423FTO_7806
Bank
03/04/2023
1
182
67
158
10
24
158
0
43
2407
2407001
OR2407001029_030423APB_FTO_7874
Bank
03/04/2023
1
724
288
700
10
24
700
0
44
2407
2407001
OR2407001022_030423APB_FTO_7993
Bank
03/04/2023
1
18755
185
18086
6
669
18086
0
45
2407
2407001
OR2407001022_030423FTO_8027
Bank
03/04/2023
1
2541
103
2534
7
7
2534
0
46
2407
2407001
OR2407001022_030423APB_FTO_8154
Bank
03/04/2023
1
653
642
642
11
11
642
0
47
2407
2407001
OR2407001021_030423APB_FTO_8366
Bank
03/04/2023
1
70432
763
70399
33
33
70399
0
48
2407
2407001
OR2407001025_030423APB_FTO_8375
Bank
03/04/2023
1
666
3
666
0
0
666
0
49
2407
2407001
OR2407001021_030423FTO_8421
Bank
03/04/2023
1
8997
539
8074
258
923
8074
0
50
2407
2407001
OR2407001021_030423FTO_8763
Bank
05/04/2023
1
275
187
187
88
88
187
0
51
2407
2407001
OR2407001021_030423APB_FTO_8779
Bank
05/04/2023
1
85910
766
85215
30
695
85215
0
52
2407
2407001
OR2407001022_040423FTO_9268
Bank
04/04/2023
1
24
17
17
7
7
17
0
53
2407
2407001
OR2407001022_040423APB_FTO_9288
Bank
04/04/2023
1
131
128
128
3
3
128
0
54
2407
2407001
OR2407001027_040423FTO_9463
Bank
04/04/2023
1
13320
15
13320
0
0
13320
0
55
2407
2407001
OR2407001027_040423APB_FTO_9477
Bank
04/04/2023
1
86580
102
86580
0
0
86580
0
56
2407
2407001
OR2407001019_040423FTO_9661
Bank
04/04/2023
1
353
247
294
53
59
294
0
57
2407
2407001
OR2407001028_040423APB_FTO_9676
Bank
12/04/2023
1
1080
5
1080
0
0
1080
0
58
2407
2407001
OR2407001019_040423APB_FTO_9700
Bank
04/04/2023
1
854
777
834
20
20
834
0
59
2407
2407001
OR2407001018_040423FTO_10630
Bank
04/04/2023
1
7633
79
6952
16
681
6952
0
60
2407
2407001
OR2407001018_040423APB_FTO_10655
Bank
04/04/2023
1
67156
369
63338
45
3818
63338
0
61
2407
2407001
OR2407001003_040423FTO_10714
Bank
04/04/2023
1
36616
196
36104
70
512
36104
0
62
2407
2407001
OR2407001007_040423FTO_10744
Bank
05/04/2023
1
1289
180
1285
4
4
1285
0
63
2407
2407001
OR2407001007_040423APB_FTO_10763
Bank
05/04/2023
1
9874
721
9796
78
78
9796
0
64
2407
2407001
OR2407001007_040423APB_FTO_10773
Bank
05/04/2023
1
252
29
250
2
2
250
0
65
2407
2407001
OR2407001003_040423APB_FTO_10801
Bank
04/04/2023
1
82775
740
81393
56
1382
81393
0
66
2407
2407001
OR2407001022_040423FTO_10814
Bank
04/04/2023
1
667
4
667
0
0
667
0
67
2407
2407001
OR2407001022_040423APB_FTO_10817
Bank
04/04/2023
1
4671
30
4671
0
0
4671
0
68
2407
2407001
OR2407001003_040423APB_FTO_10819
Bank
04/04/2023
1
796
730
730
66
66
730
0
69
2407
2407001
OR2407001003_040423APB_FTO_10828
Bank
04/04/2023
1
14033
107
13809
3
224
13809
0
70
2407
2407001
OR2407001027_040423APB_FTO_10835
Bank
04/04/2023
1
384
94
376
2
8
376
0
71
2407
2407001
OR2407001027_040423FTO_10845
Bank
04/04/2023
1
104
20
80
6
24
80
0
72
2407
2407001
OR2407001011_050423FTO_10968
Bank
05/04/2023
1
2887
11
2887
0
0
2887
0
73
2407
2407001
OR2407001011_050423APB_FTO_10970
Bank
05/04/2023
1
14440
55
14217
2
223
14217
0
74
2407
2407001
OR2407001021_050423APB_FTO_10992
Bank
05/04/2023
1
6115
773
6089
26
26
6089
0
75
2407
2407001
OR2407001_050423FTO_11004
Bank To HO
05/04/2023
1
2220
0
0
0
0
0
0
76
2407
2407001
OR2407001_050423FTO_11006
Bank To HO
05/04/2023
1
222
0
0
0
0
0
0
77
2407
2407001
OR2407001024_050423APB_FTO_11042
Bank
05/04/2023
1
76
74
74
2
2
74
0
78
2407
2407001
OR2407001019_050423APB_FTO_11098
Bank
05/04/2023
1
264
130
258
3
6
258
0
79
2407
2407001
OR2407001021_050423APB_FTO_11147
Bank
05/04/2023
1
576
558
558
18
18
558
0
80
2407
2407001
OR2407001007_050423FTO_12109
Bank
05/04/2023
1
208
192
192
16
16
192
0
81
2407
2407001
OR2407001007_050423APB_FTO_12129
Bank
05/04/2023
1
7510
651
6839
8
671
6839
0
82
2407
2407001
OR2407001007_100423APB_FTO_14893
Bank
10/04/2023
1
305082
300
302283
4
2799
302283
0
83
2407
2407001
OR2407001024_100423APB_FTO_14986
Bank
10/04/2023
1
10665
15
10665
0
0
10665
0
84
2407
2407001
OR2407001009_100423APB_FTO_15093
Bank
11/04/2023
1
156420
202
156420
0
0
156420
0
85
2407
2407001
OR2407001027_110423FTO_15934
Bank
11/04/2023
1
56169
39
56169
0
0
56169
0
86
2407
2407001
OR2407001027_110423APB_FTO_15940
Bank
11/04/2023
1
204294
149
203109
1
1185
203109
0
87
2407
2407001
OR2407001009_110423FTO_16041
Bank
11/04/2023
1
19434
22
17775
2
1659
17775
0
88
2407
2407001
OR2407001009_110423APB_FTO_16042
Bank
11/04/2023
1
348627
424
348627
0
0
348627
0
89
2407
2407001
OR2407001025_110423APB_FTO_16043
Bank
11/04/2023
1
460728
572
456225
7
4503
456225
0
90
2407
2407001
OR2407001029_110423FTO_16089
Bank
12/04/2023
1
52179
32
48966
2
3213
48966
0
91
2407
2407001
OR2407001001_110423FTO_16146
Bank
11/04/2023
1
17301
34
15642
3
1659
15642
0
92
2407
2407001
OR2407001001_110423APB_FTO_16157
Bank
11/04/2023
1
344361
648
343413
2
948
343413
0
93
2407
2407001
OR2407001001_110423FTO_16165
Bank
11/04/2023
1
3555
5
3555
0
0
3555
0
94
2407
2407001
OR2407001001_110423APB_FTO_16167
Bank
11/04/2023
1
19908
27
19197
1
711
19197
0
95
2407
2407001
OR2407001024_110423FTO_16190
Bank
12/04/2023
1
58776
37
58776
0
0
58776
0
96
2407
2407001
OR2407001024_110423APB_FTO_16194
Bank
12/04/2023
1
656964
414
650328
4
6636
650328
0
97
2407
2407001
OR2407001015_110423FTO_16197
Bank
11/04/2023
1
32277
139
31023
38
1254
31023
0
98
2407
2407001
OR2407001015_110423APB_FTO_16199
Bank
11/04/2023
1
130768
420
129318
17
1450
129318
0
99
2407
2407001
OR2407001012_120423FTO_16610
Bank
12/04/2023
1
69678
50
64938
3
4740
64938
0
100
2407
2407001
OR2407001019_120423FTO_16701
Bank
12/04/2023
1
78552
82
76050
3
2502
76050
0
101
2407
2407001
OR2407001019_120423APB_FTO_16729
Bank
12/04/2023
1
287673
301
284787
3
2886
284787
0
102
2407
2407001
OR2407001006_120423FTO_16775
Bank
12/04/2023
1
42897
34
42897
0
0
42897
0
103
2407
2407001
OR2407001006_120423APB_FTO_16783
Bank
12/04/2023
1
204057
157
202872
1
1185
202872
0
104
2407
2407001
OR2407001029_120423FTO_16820
Bank
12/04/2023
1
5688
12
5451
1
237
5451
0
105
2407
2407001
OR2407001012_120423APB_FTO_16830
Bank
12/04/2023
1
305019
229
303597
1
1422
303597
0
106
2407
2407001
OR2407001029_120423APB_FTO_16855
Bank
12/04/2023
1
229458
180
228984
1
474
228984
0
107
2407
2407001
OR2407001028_120423FTO_17034
Bank
12/04/2023
1
14694
8
11613
2
3081
11613
0
108
2407
2407001
OR2407001028_120423APB_FTO_17055
Bank
12/04/2023
1
287097
217
280776
5
6321
280776
0
109
2407
2407001
OR2407001014_120423APB_FTO_17060
Bank
12/04/2023
1
298620
270
280608
20
18012
280608
0
110
2407
2407001
OR2407001014_120423FTO_17072
Bank
12/04/2023
1
41949
24
37920
3
4029
37920
0
111
2407
2407001
OR2407001028_120423FTO_17075
Bank
12/04/2023
1
1290
1
1290
0
0
1290
0
112
2407
2407001
OR2407001016_120423APB_FTO_17143
Bank
12/04/2023
1
50265
44
50265
0
0
50265
0
113
2407
2407001
OR2407001018_120423FTO_17157
Bank
12/04/2023
1
64464
42
64227
1
237
64227
0
114
2407
2407001
OR2407001018_120423APB_FTO_17172
Bank
12/04/2023
1
300279
196
297909
5
2370
297909
0
115
2407
2407001
OR2407001017_120423APB_FTO_17202
Bank
12/04/2023
1
26307
36
25596
1
711
25596
0
116
2407
2407001
OR2407001030_120423APB_FTO_17245
Bank
12/04/2023
1
264729
327
261885
3
2844
261885
0
117
2407
2407001
OR2407001030_120423FTO_17253
Bank
12/04/2023
1
25596
34
23937
3
1659
23937
0
118
2407
2407001
OR2407001003_120423FTO_17278
Bank
12/04/2023
1
16116
15
14220
2
1896
14220
0
119
2407
2407001
OR2407001007_120423FTO_17283
Bank
12/04/2023
1
13272
8
13272
0
0
13272
0
120
2407
2407001
OR2407001003_120423APB_FTO_17293
Bank
12/04/2023
1
91956
91
86268
6
5688
86268
0
121
2407
2407001
OR2407001007_120423APB_FTO_17299
Bank
12/04/2023
1
142674
84
139356
2
3318
139356
0
122
2407
2407001
OR2407001027_120423FTO_17747
Bank
12/04/2023
1
21330
15
21330
0
0
21330
0
123
2407
2407001
OR2407001027_120423APB_FTO_17751
Bank
12/04/2023
1
66834
47
66834
0
0
66834
0
124
2407
2407001
OR2407001022_120423FTO_17802
Bank
12/04/2023
1
4977
7
4977
0
0
4977
0
125
2407
2407001
OR2407001022_120423APB_FTO_17805
Bank
12/04/2023
1
117315
164
116604
1
711
116604
0
126
2407
2407001
OR2407001_130423FTO_18275
Bank
13/04/2023
1
711
1
711
0
0
711
0
127
2407
2407001
OR2407001011_130423FTO_18278
Bank
13/04/2023
1
20145
31
20145
0
0
20145
0
128
2407
2407001
OR2407001011_130423APB_FTO_18293
Bank
13/04/2023
1
153458
253
151088
4
2370
151088
0
129
2407
2407001
OR2407001_130423APB_FTO_18325
Bank
13/04/2023
1
48585
55
48585
0
0
48585
0
130
2407
2407001
OR2407001008_130423FTO_18403
Bank
13/04/2023
1
33891
67
32943
2
948
32943
0
131
2407
2407001
OR2407001008_130423APB_FTO_18469
Bank
13/04/2023
1
249798
422
248376
3
1422
248376
0
132
2407
2407001
OR2407001002_130423FTO_18494
Bank
13/04/2023
1
1185
1
1185
0
0
1185
0
133
2407
2407001
OR2407001002_130423APB_FTO_18591
Bank
13/04/2023
1
171825
142
168270
3
3555
168270
0
134
2407
2407001
OR2407001013_130423FTO_19673
Bank
13/04/2023
1
4740
8
4740
0
0
4740
0
135
2407
2407001
OR2407001013_130423APB_FTO_19677
Bank
13/04/2023
1
62805
106
62805
0
0
62805
0
136
2407
2407001
OR2407001013_140423FTO_19804
Bank
14/04/2023
1
8295
18
8295
0
0
8295
0
137
2407
2407001
OR2407001013_140423APB_FTO_19818
Bank
14/04/2023
1
272550
427
259041
24
13509
259041
0
138
2407
2407001
OR2407001012_140423FTO_20043
Bank
14/04/2023
1
52614
31
49533
2
3081
49533
0
139
2407
2407001
OR2407001012_140423APB_FTO_20044
Bank
15/04/2023
1
96696
59
90771
4
5925
90771
0
140
2407
2407001
OR2407001030_140423APB_FTO_20068
Bank
14/04/2023
1
151443
196
149547
2
1896
149547
0
141
2407
2407001
OR2407001030_140423FTO_20070
Bank
14/04/2023
1
12087
16
12087
0
0
12087
0
142
2407
2407001
OR2407001010_140423FTO_20217
Bank
14/04/2023
1
28203
16
26544
1
1659
26544
0
143
2407
2407001
OR2407001010_140423APB_FTO_20224
Bank
14/04/2023
1
341754
200
331800
6
9954
331800
0
144
2407
2407001
OR2407001014_140423FTO_20350
Bank
14/04/2023
1
1659
1
1659
0
0
1659
0
145
2407
2407001
OR2407001014_140423APB_FTO_20355
Bank
14/04/2023
1
204768
126
194814
6
9954
194814
0
146
2407
2407001
OR2407001027_140423FTO_20416
Bank
14/04/2023
1
38394
35
38394
0
0
38394
0
147
2407
2407001
OR2407001015_140423FTO_20418
Bank
14/04/2023
1
10135
56
8672
17
1463
8672
0
148
2407
2407001
OR2407001015_140423APB_FTO_20427
Bank
14/04/2023
1
42115
248
42032
18
83
42032
0
149
2407
2407001
OR2407001027_140423APB_FTO_20435
Bank
14/04/2023
1
181068
147
179646
1
1422
179646
0
150
2407
2407001
OR2407001009_150423FTO_20555
Bank
15/04/2023
1
5688
6
5688
0
0
5688
0
151
2407
2407001
OR2407001009_150423APB_FTO_20560
Bank
15/04/2023
1
34128
35
33180
1
948
33180
0
152
2407
2407001
OR2407001025_150423APB_FTO_20576
Bank
15/04/2023
1
81054
113
80343
1
711
80343
0
153
2407
2407001
OR2407001003_150423FTO_20617
Bank
15/04/2023
1
7110
5
7110
0
0
7110
0
154
2407
2407001
OR2407001003_150423APB_FTO_20628
Bank
15/04/2023
1
209508
162
206664
2
2844
206664
0
155
2407
2407001
OR2407001007_150423FTO_20747
Bank
15/04/2023
1
7110
5
7110
0
0
7110
0
156
2407
2407001
OR2407001007_150423APB_FTO_20793
Bank
15/04/2023
1
192207
164
185808
5
6399
185808
0
157
2407
2407001
OR2407001017_150423FTO_20903
Bank
15/04/2023
1
39282
45
36912
5
2370
36912
0
158
2407
2407001
OR2407001017_150423APB_FTO_20927
Bank
15/04/2023
1
145930
209
138583
11
7347
138583
0
159
2407
2407001
OR2407001014_150423APB_FTO_21421
Bank
15/04/2023
1
124188
99
117078
6
7110
117078
0
160
2407
2407001
OR2407001004_150423FTO_22023
Bank
15/04/2023
1
91008
63
91008
0
0
91008
0
161
2407
2407001
OR2407001026_150423FTO_22767
Bank
15/04/2023
1
3108
3
3108
0
0
3108
0
162
2407
2407001
OR2407001026_150423APB_FTO_22784
Bank
15/04/2023
1
305250
350
303414
2
1836
303414
0
163
2407
2407001
OR2407001026_150423APB_FTO_22789
Bank
15/04/2023
1
6400
16
6400
0
0
6400
0
164
2407
2407001
OR2407001017_150423FTO_23414
Bank
15/04/2023
1
332790
8
10434
350
322356
10434
0
165
2407
2407001
OR2407001017_150423FTO_23435
Bank
15/04/2023
1
232415
132
170710
50
61705
170710
0
166
2407
2407001
OR2407001017_150423FTO_23438
Bank
15/04/2023
1
45619
27
32642
11
12977
32642
0
167
2407
2407001
OR2407001003_150423FTO_23476
Bank
15/04/2023
1
300120
55
56610
203
243510
56610
0
168
2407
2407001
OR2407001003_150423FTO_23478
Bank
15/04/2023
1
8073
7
8073
0
0
8073
0
169
2407
2407001
OR2407001003_150423FTO_23481
Bank
15/04/2023
1
9828
4
4368
5
5460
4368
0
170
2407
2407001
OR2407001003_150423FTO_23485
Bank
15/04/2023
1
1936
2
1936
0
0
1936
0
171
2407
2407001
OR2407001004_150423APB_FTO_23511
Bank
15/04/2023
1
426837
295
421149
4
5688
421149
0
172
2407
2407001
OR2407001005_150423FTO_23526
Bank
16/04/2023
1
948
1
948
0
0
948
0
173
2407
2407001
OR2407001018_150423FTO_23527
Bank
15/04/2023
1
16827
15
16827
0
0
16827
0
174
2407
2407001
OR2407001018_150423APB_FTO_23530
Bank
16/04/2023
1
33180
28
33180
0
0
33180
0
175
2407
2407001
OR2407001005_160423APB_FTO_23561
Bank
16/04/2023
1
172299
153
170877
1
1422
170877
0
176
2407
2407001
OR2407001012_160423APB_FTO_23607
Bank
16/04/2023
1
6873
28
6636
1
237
6636
0
177
2407
2407001
OR2407001012_160423FTO_23608
Bank
16/04/2023
1
2133
9
2133
0
0
2133
0
178
2407
2407001
OR2407001015_160423FTO_24263
Bank
16/04/2023
1
96397
34
15562
103
80835
15562
0
179
2407
2407001
OR2407001015_160423FTO_24265
Bank
16/04/2023
1
3132
3
3132
0
0
3132
0
180
2407
2407001
OR2407001020_170423FTO_25768
Bank
17/04/2023
1
30681
19
30681
0
0
30681
0
181
2407
2407001
OR2407001020_170423APB_FTO_25782
Bank
17/04/2023
1
263697
162
262038
1
1659
262038
0
182
2407
2407001
OR2407001020_170423APB_FTO_25785
Bank
17/04/2023
1
1554
1
1554
0
0
1554
0
183
2407
2407001
OR2407001023_170423FTO_26244
Bank
17/04/2023
1
44556
28
41712
2
2844
41712
0
184
2407
2407001
OR2407001023_170423APB_FTO_26276
Bank
17/04/2023
1
258567
189
257856
1
711
257856
0
185
2407
2407001
OR2407001019_170423FTO_26793
Bank
17/04/2023
1
29625
36
27255
3
2370
27255
0
186
2407
2407001
OR2407001019_170423APB_FTO_26849
Bank
17/04/2023
1
98118
127
96459
2
1659
96459
0
187
2407
2407001
OR2407001021_180423FTO_27473
Bank
18/04/2023
1
18723
13
18723
0
0
18723
0
188
2407
2407001
OR2407001021_180423APB_FTO_27482
Bank
18/04/2023
1
471393
312
468549
2
2844
468549
0
189
2407
2407001
OR2407001029_180423FTO_27484
Bank
18/04/2023
1
27396
21
25974
1
1422
25974
0
190
2407
2407001
OR2407001029_180423APB_FTO_27486
Bank
18/04/2023
1
105552
92
105552
0
0
105552
0
191
2407
2407001
OR2407001003_180423FTO_28491
Bank
18/04/2023
1
4740
10
4740
0
0
4740
0
192
2407
2407001
OR2407001003_180423APB_FTO_28507
Bank
18/04/2023
1
14457
31
14457
0
0
14457
0
193
2407
2407001
OR2407001017_180423FTO_28544
Bank
18/04/2023
1
711
3
711
0
0
711
0
194
2407
2407001
OR2407001017_180423APB_FTO_28552
Bank
18/04/2023
1
4977
18
4266
3
711
4266
0
195
2407
2407001
OR2407001012_180423FTO_29228
Bank
18/04/2023
1
103230
0
0
97
103230
0
0
196
2407
2407001
OR2407001012_180423FTO_29240
Bank
18/04/2023
1
13760
7
8600
4
5160
8600
0
197
2407
2407001
OR2407001012_180423FTO_29251
Bank
18/04/2023
1
6768
6
6768
0
0
6768
0
198
2407
2407001
OR2407001008_180423FTO_29446
Bank
18/04/2023
1
10902
25
10902
0
0
10902
0
199
2407
2407001
OR2407001008_180423APB_FTO_29458
Bank
18/04/2023
1
428496
327
421623
5
6873
421623
0
200
2407
2407001
OR2407001015_180423FTO_29662
Bank
18/04/2023
1
122
91
91
31
31
91
0
201
2407
2407001
OR2407001015_180423APB_FTO_29688
Bank
18/04/2023
1
373
348
348
25
25
348
0
202
2407
2407001
OR2407001027_180423FTO_30089
Bank
18/04/2023
1
5688
4
5688
0
0
5688
0
203
2407
2407001
OR2407001027_180423APB_FTO_30090
Bank
18/04/2023
1
97881
69
97881
0
0
97881
0
204
2407
2407001
OR2407001003_190423APB_FTO_30631
Bank
19/04/2023
1
160923
182
150969
12
9954
150969
0
205
2407
2407001
OR2407001018_190423FTO_30651
Bank
19/04/2023
1
31521
19
31521
0
0
31521
0
206
2407
2407001
OR2407001018_190423APB_FTO_30664
Bank
19/04/2023
1
278001
173
275157
2
2844
275157
0
207
2407
2407001
OR2407001007_190423FTO_30949
Bank
19/04/2023
1
26544
20
26544
0
0
26544
0
208
2407
2407001
OR2407001007_190423APB_FTO_30990
Bank
19/04/2023
1
325392
247
314586
8
10806
314586
0
209
2407
2407001
OR2407001007_190423FTO_31047
Bank
19/04/2023
1
4266
3
4266
0
0
4266
0
210
2407
2407001
OR2407001007_190423APB_FTO_31076
Bank
19/04/2023
1
267573
187
263781
3
3792
263781
0
211
2407
2407001
OR2407001026_190423APB_FTO_31272
Bank
19/04/2023
1
240
48
240
0
0
240
0
212
2407
2407001
OR2407001011_190423FTO_31459
Bank
19/04/2023
1
8295
7
8295
0
0
8295
0
213
2407
2407001
OR2407001011_190423APB_FTO_31461
Bank
19/04/2023
1
39105
32
37920
1
1185
37920
0
214
2407
2407001
OR2407001018_190423FTO_31834
Bank
19/04/2023
1
51282
1
1332
47
49950
1332
0
215
2407
2407001
OR2407001030_190423FTO_31835
Bank
19/04/2023
1
9006
15
9006
0
0
9006
0
216
2407
2407001
OR2407001030_190423APB_FTO_31852
Bank
19/04/2023
1
126795
216
123714
5
3081
123714
0
217
2407
2407001
OR2407001009_190423FTO_31914
Bank
19/04/2023
1
47890
34
44572
2
3318
44572
0
218
2407
2407001
OR2407001029_190423FTO_31950
Bank
19/04/2023
1
15879
12
14694
1
1185
14694
0
219
2407
2407001
OR2407001029_190423APB_FTO_31959
Bank
19/04/2023
1
59487
46
58065
1
1422
58065
0
220
2407
2407001
OR2407001009_190423APB_FTO_32072
Bank
19/04/2023
1
505910
350
505199
1
711
505199
0
221
2407
2407001
OR2407001_190423FTO_32273
Bank
19/04/2023
1
19908
12
19908
0
0
19908
0
222
2407
2407001
OR2407001_190423APB_FTO_32278
Bank
19/04/2023
1
93141
60
89823
2
3318
89823
0
223
2407
2407001
OR2407001015_190423FTO_32559
Bank
19/04/2023
1
27018
21
24648
2
2370
24648
0
224
2407
2407001
OR2407001015_190423APB_FTO_32563
Bank
19/04/2023
1
169455
136
165663
4
3792
165663
0
225
2407
2407001
OR2407001022_190423FTO_32736
Bank
19/04/2023
1
10665
7
10665
0
0
10665
0
226
2407
2407001
OR2407001022_190423APB_FTO_32742
Bank
19/04/2023
1
256197
164
254538
1
1659
254538
0
227
2407
2407001
OR2407001012_190423FTO_32954
Bank
20/04/2023
1
132483
80
125847
5
6636
125847
0
228
2407
2407001
OR2407001012_190423APB_FTO_32959
Bank
20/04/2023
1
473763
276
462387
8
11376
462387
0
229
2407
2407001
OR2407001014_190423APB_FTO_33132
Bank
19/04/2023
1
273735
214
261648
11
12087
261648
0
230
2407
2407001
OR2407001014_190423FTO_33139
Bank
19/04/2023
1
8295
6
7110
1
1185
7110
0
231
2407
2407001
OR2407001015_190423FTO_33142
Bank
19/04/2023
1
60
12
60
0
0
60
0
232
2407
2407001
OR2407001015_190423APB_FTO_33149
Bank
19/04/2023
1
231
32
224
1
7
224
0
233
2407
2407001
OR2407001017_190423FTO_33298
Bank
20/04/2023
1
35550
58
34365
2
1185
34365
0
234
2407
2407001
OR2407001006_200423FTO_33327
Bank
20/04/2023
1
11613
7
11613
0
0
11613
0
235
2407
2407001
OR2407001024_200423FTO_33331
Bank
20/04/2023
1
21804
16
21804
0
0
21804
0
236
2407
2407001
OR2407001006_200423APB_FTO_33338
Bank
20/04/2023
1
99540
59
97881
1
1659
97881
0
237
2407
2407001
OR2407001017_200423APB_FTO_33410
Bank
20/04/2023
1
197895
251
189363
15
8532
189363
0
238
2407
2407001
OR2407001020_200423FTO_33841
Bank
20/04/2023
1
133
19
133
0
0
133
0
239
2407
2407001
OR2407001020_200423APB_FTO_33870
Bank
20/04/2023
1
30884
163
30877
1
7
30877
0
240
2407
2407001
OR2407001011_200423FTO_34861
Bank
20/04/2023
1
4266
3
4266
0
0
4266
0
241
2407
2407001
OR2407001011_200423APB_FTO_34864
Bank
20/04/2023
1
39816
28
39816
0
0
39816
0
242
2407
2407001
OR2407001001_200423FTO_34896
Bank
20/04/2023
1
55458
37
53799
1
1659
53799
0
243
2407
2407001
OR2407001001_200423APB_FTO_34928
Bank
20/04/2023
1
442479
277
437739
3
4740
437739
0
244
2407
2407001
OR2407001017_200423FTO_35123
Bank
20/04/2023
1
8023
7
5193
4
2830
5193
0
245
2407
2407001
OR2407001017_200423APB_FTO_35141
Bank
20/04/2023
1
59472
66
48619
15
10853
48619
0
246
2407
2407001
OR2407001004_200423FTO_35147
Bank
20/04/2023
1
33891
27
33891
0
0
33891
0
247
2407
2407001
OR2407001004_200423APB_FTO_35180
Bank
20/04/2023
1
449589
305
444375
4
5214
444375
0
248
2407
2407001
OR2407001017_200423FTO_35437
Bank
20/04/2023
1
2370
2
2370
0
0
2370
0
249
2407
2407001
OR2407001017_200423APB_FTO_35444
Bank
20/04/2023
1
59487
39
57117
2
2370
57117
0
250
2407
2407001
OR2407001014_200423FTO_35573
Bank
20/04/2023
1
15
3
15
0
0
15
0
251
2407
2407001
OR2407001014_200423APB_FTO_35593
Bank
20/04/2023
1
35
7
35
0
0
35
0
252
2407
2407001
OR2407001024_200423APB_FTO_36032
Bank
20/04/2023
1
510261
372
504573
4
5688
504573
0
253
2407
2407001
OR2407001019_200423FTO_36070
Bank
20/04/2023
1
20619
21
20619
0
0
20619
0
254
2407
2407001
OR2407001019_200423APB_FTO_36088
Bank
20/04/2023
1
72522
78
72522
0
0
72522
0
255
2407
2407001
OR2407001010_200423FTO_36146
Bank
20/04/2023
1
4266
3
4266
0
0
4266
0
256
2407
2407001
OR2407001010_200423APB_FTO_36159
Bank
20/04/2023
1
200265
147
197421
2
2844
197421
0
257
2407
2407001
OR2407001009_200423FTO_36401
Bank
23/04/2023
1
11613
7
11613
0
0
11613
0
258
2407
2407001
OR2407001002_200423FTO_36428
Bank
20/04/2023
1
5214
4
5214
0
0
5214
0
259
2407
2407001
OR2407001002_200423APB_FTO_36432
Bank
20/04/2023
1
311181
230
307389
3
3792
307389
0
260
2407
2407001
OR2407001021_210423FTO_37173
Bank
21/04/2023
1
17538
18
17538
0
0
17538
0
261
2407
2407001
OR2407001021_210423APB_FTO_37282
Bank
21/04/2023
1
425581
404
423211
3
2370
423211
0
262
2407
2407001
OR2407001027_210423FTO_37514
Bank
21/04/2023
1
17076
14
17076
0
0
17076
0
263
2407
2407001
OR2407001027_210423APB_FTO_37539
Bank
21/04/2023
1
96708
69
95286
1
1422
95286
0
264
2407
2407001
OR2407001016_210423FTO_39534
Bank
21/04/2023
1
9954
6
9954
0
0
9954
0
265
2407
2407001
OR2407001016_210423APB_FTO_39540
Bank
21/04/2023
1
236052
157
236052
0
0
236052
0
266
2407
2407001
OR2407001028_210423FTO_39558
Bank
21/04/2023
1
63042
40
63042
0
0
63042
0
267
2407
2407001
OR2407001028_210423APB_FTO_39574
Bank
21/04/2023
1
268047
166
263307
3
4740
263307
0
268
2407
2407001
OR2407001005_220423FTO_40108
Bank
22/04/2023
1
1185
1
1185
0
0
1185
0
269
2407
2407001
OR2407001013_220423FTO_40121
Bank
22/04/2023
1
13035
11
13035
0
0
13035
0
270
2407
2407001
OR2407001013_220423APB_FTO_40188
Bank
22/04/2023
1
462861
370
442953
17
19908
442953
0
271
2407
2407001
OR2407001009_220423APB_FTO_40685
Bank
23/04/2023
1
157605
94
155946
1
1659
155946
0
272
2407
2407001
OR2407001023_220423FTO_40789
Bank
22/04/2023
1
18486
12
17064
1
1422
17064
0
273
2407
2407001
OR2407001023_220423APB_FTO_40792
Bank
22/04/2023
1
89349
63
89349
0
0
89349
0
274
2407
2407001
OR2407001005_220423APB_FTO_40983
Bank
22/04/2023
1
134142
120
132957
1
1185
132957
0
275
2407
2407001
OR2407001029_230423FTO_41060
Bank
23/04/2023
1
36498
29
34365
2
2133
34365
0
276
2407
2407001
OR2407001029_230423APB_FTO_41067
Bank
23/04/2023
1
150495
127
149310
1
1185
149310
0
277
2407
2407001
OR2407001009_230423FTO_41097
Bank
23/04/2023
1
11100
0
0
9
11100
0
0
278
2407
2407001
OR2407001017_230423FTO_41122
Bank
23/04/2023
1
33649
25
26131
8
7518
26131
0
279
2407
2407001
OR2407001017_230423APB_FTO_41129
Bank
23/04/2023
1
122101
96
99806
25
22295
99806
0
280
2407
2407001
OR2407001003_230423FTO_41138
Bank
23/04/2023
1
7584
5
7584
0
0
7584
0
281
2407
2407001
OR2407001003_230423APB_FTO_41139
Bank
23/04/2023
1
121581
93
121581
0
0
121581
0
282
2407
2407001
OR2407001010_230423FTO_41244
Bank
24/04/2023
1
4029
3
4029
0
0
4029
0
283
2407
2407001
OR2407001010_230423APB_FTO_41245
Bank
24/04/2023
1
157605
121
154761
2
2844
154761
0
284
2407
2407001
OR2407001013_230423FTO_41539
Bank
23/04/2023
1
2607
11
2607
0
0
2607
0
285
2407
2407001
OR2407001013_230423APB_FTO_41541
Bank
23/04/2023
1
88875
301
84609
14
4266
84609
0
286
2407
2407001
OR2407001006_230423FTO_41589
Bank
23/04/2023
1
6636
4
6636
0
0
6636
0
287
2407
2407001
OR2407001006_230423APB_FTO_41592
Bank
23/04/2023
1
18249
11
18249
0
0
18249
0
288
2407
2407001
OR2407001007_230423FTO_41594
Bank
23/04/2023
1
34128
30
34128
0
0
34128
0
289
2407
2407001
OR2407001007_230423APB_FTO_41598
Bank
23/04/2023
1
294117
256
285585
6
8532
285585
0
290
2407
2407001
OR2407001014_230423FTO_41689
Bank
23/04/2023
1
129148
77
75121
58
54027
75121
0
291
2407
2407001
OR2407001014_230423APB_FTO_41697
Bank
23/04/2023
1
860
2
860
0
0
860
0
292
2407
2407001
OR2407001014_230423APB_FTO_41708
Bank
23/04/2023
1
20116
8
8272
10
11844
8272
0
293
2407
2407001
OR2407001014_230423FTO_41720
Bank
23/04/2023
1
3384
1
1128
2
2256
1128
0
294
2407
2407001
OR2407001_230423FTO_41833
Bank
23/04/2023
1
18723
13
18723
0
0
18723
0
295
2407
2407001
OR2407001_230423APB_FTO_41839
Bank
23/04/2023
1
129639
85
126795
2
2844
126795
0
296
2407
2407001
OR2407001009_230423FTO_41904
Bank
23/04/2023
1
61699
42
56722
3
4977
56722
0
297
2407
2407001
OR2407001009_230423APB_FTO_41932
Bank
23/04/2023
1
528826
373
528273
1
553
528273
0
298
2407
2407001
OR2407001025_230423FTO_41962
Bank
23/04/2023
1
6636
4
6636
0
0
6636
0
299
2407
2407001
OR2407001025_230423APB_FTO_41969
Bank
23/04/2023
1
127269
79
123951
2
3318
123951
0
300
2407
2407001
OR2407001025_230423FTO_41977
Bank
23/04/2023
1
87690
44
51504
51
36186
51504
0
301
2407
2407001
OR2407001028_240423FTO_42162
Bank
24/04/2023
1
4977
6
4266
1
711
4266
0
302
2407
2407001
OR2407001028_240423APB_FTO_42165
Bank
24/04/2023
1
66360
62
66360
0
0
66360
0
303
2407
2407001
OR2407001022_240423FTO_46083
Bank
24/04/2023
1
13746
11
13509
1
237
13509
0
304
2407
2407001
OR2407001022_240423APB_FTO_46091
Bank
24/04/2023
1
307152
213
304071
2
3081
304071
0
305
2407
2407001
OR2407001006_240423FTO_46252
Bank
24/04/2023
1
15642
11
15642
0
0
15642
0
306
2407
2407001
OR2407001006_240423APB_FTO_46259
Bank
24/04/2023
1
106650
74
105228
1
1422
105228
0
307
2407
2407001
OR2407001011_250423FTO_46782
Bank
25/04/2023
1
54004
38
54004
0
0
54004
0
308
2407
2407001
OR2407001011_250423APB_FTO_46792
Bank
25/04/2023
1
152662
105
146877
4
5785
146877
0
309
2407
2407001
OR2407001011_250423FTO_46939
Bank
25/04/2023
1
42
7
42
0
0
42
0
310
2407
2407001
OR2407001011_250423APB_FTO_46948
Bank
25/04/2023
1
246
40
240
1
6
240
0
311
2407
2407001
OR2407001002_250423FTO_47756
Bank
27/04/2023
1
17094
2
1332
14
15762
1332
0
312
2407
2407001
OR2407001028_250423FTO_47925
Bank
25/04/2023
1
47952
0
0
43
47952
0
0
313
2407
2407001
OR2407001028_250423FTO_47933
Bank
25/04/2023
1
2484
0
0
2
2484
0
0
314
2407
2407001
OR2407001016_250423FTO_48283
Bank
25/04/2023
1
4740
6
4740
0
0
4740
0
315
2407
2407001
OR2407001016_250423APB_FTO_48319
Bank
25/04/2023
1
96909
146
96909
0
0
96909
0
316
2407
2407001
OR2407001029_250423FTO_48453
Bank
25/04/2023
1
26460
0
0
38
26460
0
0
317
2407
2407001
OR2407001029_250423FTO_48460
Bank
25/04/2023
1
12900
8
11395
1
1505
11395
0
318
2407
2407001
OR2407001029_250423FTO_48471
Bank
25/04/2023
1
35397
9
10764
19
24633
10764
0
319
2407
2407001
OR2407001029_250423FTO_48475
Bank
25/04/2023
1
12032
9
9024
3
3008
9024
0
320
2407
2407001
OR2407001008_250423FTO_49259
Bank
25/04/2023
1
82950
50
78447
3
4503
78447
0
321
2407
2407001
OR2407001008_250423APB_FTO_49305
Bank
25/04/2023
1
688248
437
685404
2
2844
685404
0
322
2407
2407001
OR2407001005_250423FTO_49469
Bank
25/04/2023
1
11376
17
11139
1
237
11139
0
323
2407
2407001
OR2407001021_250423FTO_49474
Bank
25/04/2023
1
12324
11
12324
0
0
12324
0
324
2407
2407001
OR2407001005_250423APB_FTO_49478
Bank
25/04/2023
1
85083
124
84372
1
711
84372
0
325
2407
2407001
OR2407001021_250423APB_FTO_49490
Bank
25/04/2023
1
267099
236
265914
1
1185
265914
0
326
2407
2407001
OR2407001014_250423FTO_49509
Bank
25/04/2023
1
30810
20
26544
3
4266
26544
0
327
2407
2407001
OR2407001014_250423APB_FTO_49528
Bank
25/04/2023
1
518319
328
497700
14
20619
497700
0
328
2407
2407001
OR2407001014_250423FTO_49576
Bank
25/04/2023
1
1185
1
1185
0
0
1185
0
329
2407
2407001
OR2407001014_250423APB_FTO_49582
Bank
25/04/2023
1
10665
8
9480
1
1185
9480
0
330
2407
2407001
OR2407001006_250423FTO_50017
Bank
25/04/2023
1
10691
0
0
25
10691
0
0
331
2407
2407001
OR2407001010_250423FTO_50134
Bank
27/04/2023
1
10680
12
10680
0
0
10680
0
332
2407
2407001
OR2407001010_250423APB_FTO_50137
Bank
27/04/2023
1
227553
245
225173
4
2380
225173
0
333
2407
2407001
OR2407001006_250423FTO_50148
Bank
25/04/2023
1
9625
10
8750
1
875
8750
0
334
2407
2407001
OR2407001006_250423APB_FTO_50151
Bank
25/04/2023
1
40250
45
39375
1
875
39375
0
335
2407
2407001
OR2407001024_250423FTO_50187
Bank
26/04/2023
1
68967
43
68967
0
0
68967
0
336
2407
2407001
OR2407001009_250423FTO_50204
Bank
25/04/2023
1
21488
12
15800
6
5688
15800
0
337
2407
2407001
OR2407001009_250423APB_FTO_50219
Bank
25/04/2023
1
139830
90
138171
1
1659
138171
0
338
2407
2407001
OR2407001024_250423APB_FTO_50225
Bank
26/04/2023
1
611460
367
601506
6
9954
601506
0
339
2407
2407001
OR2407001025_250423FTO_50249
Bank
25/04/2023
1
49533
30
46689
2
2844
46689
0
340
2407
2407001
OR2407001015_250423FTO_50257
Bank
25/04/2023
1
6636
7
6636
0
0
6636
0
341
2407
2407001
OR2407001015_250423APB_FTO_50258
Bank
25/04/2023
1
20856
21
19908
1
948
19908
0
342
2407
2407001
OR2407001025_250423APB_FTO_50260
Bank
25/04/2023
1
205479
127
197658
5
7821
197658
0
343
2407
2407001
OR2407001030_250423FTO_50266
Bank
25/04/2023
1
41292
0
0
46
41292
0
0
344
2407
2407001
OR2407001030_250423FTO_50267
Bank
25/04/2023
1
860
0
0
1
860
0
0
345
2407
2407001
OR2407001025_250423FTO_50268
Bank To HO
25/04/2023
1
1659
0
0
0
0
0
0
346
2407
2407001
OR2407001030_250423FTO_50269
Bank
25/04/2023
1
13475
8
8921
5
4554
8921
0
347
2407
2407001
OR2407001025_250423FTO_50270
Bank
25/04/2023
1
8600
8
7310
1
1290
7310
0
348
2407
2407001
OR2407001027_260423FTO_50289
Bank
26/04/2023
1
20154
30
20154
0
0
20154
0
349
2407
2407001
OR2407001027_260423FTO_50294
Bank
26/04/2023
1
8532
9
8532
0
0
8532
0
350
2407
2407001
OR2407001027_260423APB_FTO_50316
Bank
26/04/2023
1
116571
176
116571
0
0
116571
0
351
2407
2407001
OR2407001029_260423FTO_50395
Bank
26/04/2023
1
16590
10
16590
0
0
16590
0
352
2407
2407001
OR2407001029_260423APB_FTO_50403
Bank
26/04/2023
1
36024
23
36024
0
0
36024
0
353
2407
2407001
OR2407001029_260423FTO_50434
Bank
26/04/2023
1
11613
7
11613
0
0
11613
0
354
2407
2407001
OR2407001029_260423APB_FTO_50441
Bank
26/04/2023
1
46452
28
46452
0
0
46452
0
355
2407
2407001
OR2407001020_260423FTO_51015
Bank
26/04/2023
1
9324
6
9324
0
0
9324
0
356
2407
2407001
OR2407001020_260423APB_FTO_51093
Bank
26/04/2023
1
120050
85
120050
0
0
120050
0
357
2407
2407001
OR2407001017_260423FTO_51176
Bank
26/04/2023
1
35447
98
32114
12
3333
32114
0
358
2407
2407001
OR2407001017_260423APB_FTO_51221
Bank
26/04/2023
1
118547
322
103645
52
14902
103645
0
359
2407
2407001
OR2407001030_260423FTO_53481
Bank
26/04/2023
1
22354
23
22354
0
0
22354
0
360
2407
2407001
OR2407001030_260423APB_FTO_53498
Bank
26/04/2023
1
272817
274
269025
4
3792
269025
0
361
2407
2407001
OR2407001030_260423FTO_53502
Bank
26/04/2023
1
7896
3
3384
4
4512
3384
0
362
2407
2407001
OR2407001030_260423FTO_53505
Bank
26/04/2023
1
10920
6
6552
4
4368
6552
0
363
2407
2407001
OR2407001003_260423FTO_53541
Bank
26/04/2023
1
36502
31
34842
2
1660
34842
0
364
2407
2407001
OR2407001003_260423APB_FTO_53545
Bank
26/04/2023
1
358400
305
344180
11
14220
344180
0
365
2407
2407001
OR2407001002_270423FTO_56548
Bank
27/04/2023
1
17064
12
17064
0
0
17064
0
366
2407
2407001
OR2407001002_270423APB_FTO_56555
Bank
27/04/2023
1
362610
252
356922
4
5688
356922
0
367
2407
2407001
OR2407001018_270423FTO_56629
Bank
27/04/2023
1
88401
52
85557
2
2844
85557
0
368
2407
2407001
OR2407001028_270423FTO_56671
Bank
27/04/2023
1
28914
19
28914
0
0
28914
0
369
2407
2407001
OR2407001028_270423APB_FTO_56677
Bank
27/04/2023
1
158079
95
156420
1
1659
156420
0
370
2407
2407001
OR2407001018_270423APB_FTO_56706
Bank
27/04/2023
1
331800
190
313551
11
18249
313551
0
371
2407
2407001
OR2407001020_270423APB_FTO_56715
Bank
27/04/2023
1
29862
18
29862
0
0
29862
0
372
2407
2407001
OR2407001018_270423FTO_57046
Bank
27/04/2023
1
71595
34
43645
22
27950
43645
0
373
2407
2407001
OR2407001018_270423FTO_57051
Bank
27/04/2023
1
6204
5
6204
0
0
6204
0
374
2407
2407001
OR2407001018_270423FTO_57053
Bank
27/04/2023
1
15732
6
7866
6
7866
7866
0
375
2407
2407001
OR2407001023_270423FTO_57071
Bank
27/04/2023
1
41238
27
38394
2
2844
38394
0
376
2407
2407001
OR2407001023_270423APB_FTO_57080
Bank
27/04/2023
1
234630
165
234630
0
0
234630
0
377
2407
2407001
OR2407001007_270423FTO_57209
Bank
28/04/2023
1
7132
6
7132
0
0
7132
0
378
2407
2407001
OR2407001007_270423APB_FTO_57217
Bank
28/04/2023
1
522419
355
516125
5
6294
516125
0
379
2407
2407001
OR2407001_280423FTO_58788
Bank
28/04/2023
1
8295
6
8295
0
0
8295
0
380
2407
2407001
OR2407001_280423APB_FTO_58798
Bank
28/04/2023
1
41475
30
41475
0
0
41475
0
381
2407
2407001
OR2407001019_280423FTO_58825
Bank
28/04/2023
1
20382
23
20382
0
0
20382
0
382
2407
2407001
OR2407001019_280423APB_FTO_58842
Bank
28/04/2023
1
89586
103
89112
1
474
89112
0
383
2407
2407001
OR2407001001_280423FTO_58912
Bank
28/04/2023
1
49748
33
46667
2
3081
46667
0
384
2407
2407001
OR2407001001_280423APB_FTO_59012
Bank
28/04/2023
1
372255
252
370359
2
1896
370359
0
385
2407
2407001
OR2407001009_280423FTO_60415
Bank
01/05/2023
1
2850
3
717
3
2133
717
0
386
2407
2407001
OR2407001002_280423FTO_60510
Bank To HO
28/04/2023
1
1422
0
0
0
0
0
0
387
2407
2407001
OR2407001022_280423FTO_60820
Bank
28/04/2023
1
2133
9
2133
0
0
2133
0
388
2407
2407001
OR2407001022_280423APB_FTO_60844
Bank
28/04/2023
1
42660
171
42423
1
237
42423
0
389
2407
2407001
OR2407001008_280423FTO_60861
Bank
28/04/2023
1
39579
41
39579
0
0
39579
0
390
2407
2407001
OR2407001008_280423APB_FTO_60869
Bank
28/04/2023
1
256197
267
252405
3
3792
252405
0
391
2407
2407001
OR2407001017_280423APB_FTO_60878
Bank
28/04/2023
1
97170
69
95748
1
1422
95748
0
392
2407
2407001
OR2407001003_280423FTO_60925
Bank
28/04/2023
1
2133
9
2133
0
0
2133
0
393
2407
2407001
OR2407001003_280423APB_FTO_60931
Bank
28/04/2023
1
8058
32
7584
2
474
7584
0
394
2407
2407001
OR2407001006_280423FTO_60959
Bank
29/04/2023
1
25608
19
25608
0
0
25608
0
395
2407
2407001
OR2407001006_280423APB_FTO_60961
Bank
29/04/2023
1
109438
83
109438
0
0
109438
0
396
2407
2407001
OR2407001003_290423FTO_61131
Bank
29/04/2023
1
13272
8
13272
0
0
13272
0
397
2407
2407001
OR2407001003_290423APB_FTO_61139
Bank
29/04/2023
1
54036
33
54036
0
0
54036
0
398
2407
2407001
OR2407001017_290423FTO_61194
Bank
29/04/2023
1
10902
8
7584
2
3318
7584
0
399
2407
2407001
OR2407001017_290423APB_FTO_61211
Bank
29/04/2023
1
81765
64
67782
11
13983
67782
0
400
2407
2407001
OR2407001015_290423FTO_61487
Bank
29/04/2023
1
24956
29
23060
2
1896
23060
0
401
2407
2407001
OR2407001015_290423APB_FTO_61509
Bank
29/04/2023
1
94568
100
94268
1
300
94268
0
402
2407
2407001
OR2407001012_290423FTO_62656
Bank
30/04/2023
1
22336
27
22329
1
7
22329
0
403
2407
2407001
OR2407001012_290423APB_FTO_62670
Bank
30/04/2023
1
90709
113
88140
2
2569
88140
0
404
2407
2407001
OR2407001004_290423APB_FTO_62777
Bank
29/04/2023
1
376119
232
372801
2
3318
372801
0
405
2407
2407001
OR2407001004_290423FTO_63512
Bank
29/04/2023
1
74181
46
74181
0
0
74181
0
406
2407
2407001
OR2407001027_300423FTO_65042
Bank
30/04/2023
1
18486
19
18486
0
0
18486
0
407
2407
2407001
OR2407001027_300423APB_FTO_65049
Bank
30/04/2023
1
123951
110
123951
0
0
123951
0
408
2407
2407001
OR2407001013_300423FTO_65450
Bank
30/04/2023
1
97170
55
88875
5
8295
88875
0
409
2407
2407001
OR2407001013_300423APB_FTO_65477
Bank
30/04/2023
1
803667
467
773331
19
30336
773331
0
410
2407
2407001
OR2407001009_300423FTO_65579
Bank
01/05/2023
1
77815
50
70468
7
7347
70468
0
411
2407
2407001
OR2407001009_300423APB_FTO_65588
Bank
01/05/2023
1
663688
484
661713
2
1975
661713
0
412
2407
2407001
OR2407001029_300423FTO_65693
Bank
30/04/2023
1
42660
30
39816
2
2844
39816
0
413
2407
2407001
OR2407001029_300423APB_FTO_65699
Bank
30/04/2023
1
153813
120
151443
2
2370
151443
0
414
2407
2407001
OR2407001017_010523FTO_65753
Bank
01/05/2023
1
2000
15
1500
5
500
1500
0
415
2407
2407001
OR2407001017_010523APB_FTO_65759
Bank
01/05/2023
1
8400
64
6400
20
2000
6400
0
416
2407
2407001
OR2407001025_010523FTO_65982
Bank
01/05/2023
1
13272
7
11613
1
1659
11613
0
417
2407
2407001
OR2407001025_010523APB_FTO_65988
Bank
01/05/2023
1
89586
51
84609
3
4977
84609
0
418
2407
2407001
OR2407001011_010523FTO_66091
Bank
01/05/2023
1
27966
32
26307
1
1659
26307
0
419
2407
2407001
OR2407001011_010523APB_FTO_66110
Bank
01/05/2023
1
156420
190
155472
1
948
155472
0
420
2407
2407001
OR2407001021_010523FTO_66169
Bank
01/05/2023
1
11376
12
11376
0
0
11376
0
421
2407
2407001
OR2407001021_010523APB_FTO_66187
Bank
01/05/2023
1
219462
217
218514
1
948
218514
0
422
2407
2407001
OR2407001002_010523FTO_66992
Bank
01/05/2023
1
13035
10
13035
0
0
13035
0
423
2407
2407001
OR2407001002_010523APB_FTO_67009
Bank
01/05/2023
1
165189
136
162582
2
2607
162582
0
424
2407
2407001
OR2407001002_010523FTO_67012
Bank To HO
01/05/2023
1
1422
0
0
0
0
0
0
425
2407
2407001
OR2407001022_010523FTO_69193
Bank
01/05/2023
1
14931
11
14694
1
237
14694
0
426
2407
2407001
OR2407001022_010523APB_FTO_69204
Bank
01/05/2023
1
338910
230
335829
2
3081
335829
0
427
2407
2407001
OR2407001015_020523FTO_69403
Bank
02/05/2023
1
11376
7
10665
1
711
10665
0
428
2407
2407001
OR2407001015_020523APB_FTO_69405
Bank
02/05/2023
1
120396
84
117315
3
3081
117315
0
429
2407
2407001
OR2407001_020523FTO_71747
Bank
02/05/2023
1
18012
13
18012
0
0
18012
0
430
2407
2407001
OR2407001_020523APB_FTO_71761
Bank
02/05/2023
1
114708
80
111864
2
2844
111864
0
431
2407
2407001
OR2407001004_020523FTO_71839
Bank
02/05/2023
1
50007
45
50007
0
0
50007
0
432
2407
2407001
OR2407001004_020523APB_FTO_71863
Bank
02/05/2023
1
236763
202
233208
3
3555
233208
0
433
2407
2407001
OR2407001011_020523FTO_71887
Bank
02/05/2023
1
18012
19
18012
0
0
18012
0
434
2407
2407001
OR2407001011_020523APB_FTO_71901
Bank
02/05/2023
1
88638
102
87453
1
1185
87453
0
435
2407
2407001
OR2407001010_020523FTO_72248
Bank
02/05/2023
1
4740
4
4740
0
0
4740
0
436
2407
2407001
OR2407001010_020523APB_FTO_72256
Bank
02/05/2023
1
151680
128
151680
0
0
151680
0
437
2407
2407001
OR2407001007_020523FTO_73063
Bank
04/05/2023
1
26544
16
26544
0
0
26544
0
438
2407
2407001
OR2407001007_020523APB_FTO_73082
Bank
04/05/2023
1
482769
299
471393
7
11376
471393
0
439
2407
2407001
OR2407001012_020523FTO_73113
Bank
02/05/2023
1
20145
13
20145
0
0
20145
0
440
2407
2407001
OR2407001012_020523APB_FTO_73115
Bank
02/05/2023
1
116367
74
114708
1
1659
114708
0
441
2407
2407001
OR2407001001_020523FTO_73386
Bank
02/05/2023
1
11613
6
9954
1
1659
9954
0
442
2407
2407001
OR2407001001_020523APB_FTO_73390
Bank
02/05/2023
1
31521
19
31521
0
0
31521
0
443
2407
2407001
OR2407001020_030523APB_FTO_75098
Bank
03/05/2023
1
12600
18
12600
0
0
12600
0
444
2407
2407001
OR2407001012_030523FTO_75407
Bank
10/05/2023
1
133
20
126
1
7
126
0
445
2407
2407001
OR2407001012_030523APB_FTO_75426
Bank
10/05/2023
1
528
83
522
1
6
522
0
446
2407
2407001
OR2407001014_030523FTO_75690
Bank
03/05/2023
1
28440
17
24174
3
4266
24174
0
447
2407
2407001
OR2407001014_030523APB_FTO_75754
Bank
03/05/2023
1
346020
246
331089
12
14931
331089
0
448
2407
2407001
OR2407001001_030523FTO_76571
Bank
03/05/2023
1
47400
28
45741
1
1659
45741
0
449
2407
2407001
OR2407001001_030523APB_FTO_76582
Bank
03/05/2023
1
388680
234
383940
3
4740
383940
0
450
2407
2407001
OR2407001005_030523FTO_76806
Bank
03/05/2023
1
26070
18
26070
0
0
26070
0
451
2407
2407001
OR2407001005_030523APB_FTO_76808
Bank
03/05/2023
1
189126
125
187467
1
1659
187467
0
452
2407
2407001
OR2407001015_030523FTO_76814
Bank
03/05/2023
1
13272
8
13272
0
0
13272
0
453
2407
2407001
OR2407001015_030523APB_FTO_76817
Bank
03/05/2023
1
37920
22
36261
1
1659
36261
0
454
2407
2407001
OR2407001024_040523FTO_77245
Bank
04/05/2023
1
72048
50
72048
0
0
72048
0
455
2407
2407001
OR2407001024_040523APB_FTO_77257
Bank
04/05/2023
1
600558
409
590841
7
9717
590841
0
456
2407
2407001
OR2407001016_040523FTO_77951
Bank
04/05/2023
1
41238
30
41238
0
0
41238
0
457
2407
2407001
OR2407001016_040523APB_FTO_78190
Bank
04/05/2023
1
414276
277
409062
4
5214
409062
0
458
2407
2407001
OR2407001020_040523FTO_78370
Bank
16/05/2023
1
58164
12
15984
37
42180
15984
0
459
2407
2407001
OR2407001007_040523FTO_79742
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
460
2407
2407001
OR2407001007_040523APB_FTO_79754
Bank
04/05/2023
1
272076
167
270654
1
1422
270654
0
461
2407
2407001
OR2407001030_040523FTO_79841
Bank
04/05/2023
1
9954
9
9954
0
0
9954
0
462
2407
2407001
OR2407001030_040523APB_FTO_79844
Bank
04/05/2023
1
110205
102
109494
1
711
109494
0
463
2407
2407001
OR2407001028_050523FTO_82638
Bank
05/05/2023
1
26544
16
26544
0
0
26544
0
464
2407
2407001
OR2407001028_050523APB_FTO_82650
Bank
05/05/2023
1
227046
154
225387
1
1659
225387
0
465
2407
2407001
OR2407001019_050523FTO_82730
Bank
05/05/2023
1
37103
36
36503
1
600
36503
0
466
2407
2407001
OR2407001019_050523APB_FTO_82738
Bank
05/05/2023
1
173253
168
172068
1
1185
172068
0
467
2407
2407001
OR2407001008_050523FTO_82756
Bank
05/05/2023
1
42186
84
40290
2
1896
40290
0
468
2407
2407001
OR2407001008_050523APB_FTO_82770
Bank
05/05/2023
1
358344
725
355263
5
3081
355263
0
469
2407
2407001
OR2407001027_060523FTO_82841
Bank
06/05/2023
1
4029
11
4029
0
0
4029
0
470
2407
2407001
OR2407001027_060523APB_FTO_82848
Bank
06/05/2023
1
16590
46
16590
0
0
16590
0
471
2407
2407001
OR2407001006_060523FTO_82980
Bank
06/05/2023
1
34839
22
34839
0
0
34839
0
472
2407
2407001
OR2407001006_060523APB_FTO_83019
Bank
06/05/2023
1
138408
87
138408
0
0
138408
0
473
2407
2407001
OR2407001025_060523FTO_83486
Bank
06/05/2023
1
32706
21
31758
1
948
31758
0
474
2407
2407001
OR2407001025_060523APB_FTO_83502
Bank
06/05/2023
1
201450
136
192207
7
9243
192207
0
475
2407
2407001
OR2407001025_060523FTO_83556
Bank To HO
06/05/2023
1
1659
0
0
0
0
0
0
476
2407
2407001
OR2407001003_060523FTO_83724
Bank
06/05/2023
1
27135
29
25950
1
1185
25950
0
477
2407
2407001
OR2407001017_060523FTO_83735
Bank
06/05/2023
1
24308
63
23297
4
1011
23297
0
478
2407
2407001
OR2407001003_060523APB_FTO_83774
Bank
06/05/2023
1
156410
258
152290
9
4120
152290
0
479
2407
2407001
OR2407001017_060523APB_FTO_83798
Bank
06/05/2023
1
102661
189
88665
35
13996
88665
0
480
2407
2407001
OR2407001023_060523FTO_84759
Bank
06/05/2023
1
34128
30
31758
2
2370
31758
0
481
2407
2407001
OR2407001023_060523APB_FTO_84791
Bank
06/05/2023
1
293880
261
293880
0
0
293880
0
482
2407
2407001
OR2407001018_060523FTO_84827
Bank
06/05/2023
1
43371
33
43371
0
0
43371
0
483
2407
2407001
OR2407001018_060523APB_FTO_84878
Bank
06/05/2023
1
281793
211
272076
8
9717
272076
0
484
2407
2407001
OR2407001024_060523FTO_84972
Bank
06/05/2023
1
13035
8
13035
0
0
13035
0
485
2407
2407001
OR2407001024_060523APB_FTO_84994
Bank
06/05/2023
1
130587
80
130587
0
0
130587
0
486
2407
2407001
OR2407001027_060523FTO_86682
Bank
06/05/2023
1
24885
15
24885
0
0
24885
0
487
2407
2407001
OR2407001027_060523APB_FTO_86688
Bank
06/05/2023
1
72996
44
72996
0
0
72996
0
488
2407
2407001
OR2407001009_070523FTO_87470
Bank
07/05/2023
1
16207
13
14548
1
1659
14548
0
489
2407
2407001
OR2407001009_070523APB_FTO_87471
Bank
07/05/2023
1
224197
176
222188
2
2009
222188
0
490
2407
2407001
OR2407001025_070523FTO_87481
Bank
07/05/2023
1
23585
16
19969
3
3616
19969
0
491
2407
2407001
OR2407001025_070523APB_FTO_87484
Bank
07/05/2023
1
132673
95
128644
3
4029
128644
0
492
2407
2407001
OR2407001029_070523FTO_87871
Bank
07/05/2023
1
22041
21
22041
0
0
22041
0
493
2407
2407001
OR2407001029_070523APB_FTO_87875
Bank
07/05/2023
1
202872
184
200502
2
2370
200502
0
494
2407
2407001
OR2407001021_070523FTO_88652
Bank
07/05/2023
1
8532
9
8532
0
0
8532
0
495
2407
2407001
OR2407001021_070523APB_FTO_88655
Bank
07/05/2023
1
19908
21
19908
0
0
19908
0
496
2407
2407001
OR2407001021_080523FTO_88665
Bank
09/05/2023
1
19434
21
19434
0
0
19434
0
497
2407
2407001
OR2407001021_080523APB_FTO_88676
Bank
09/05/2023
1
208797
217
206901
2
1896
206901
0
498
2407
2407001
OR2407001010_080523FTO_89659
Bank
08/05/2023
1
8295
7
8295
0
0
8295
0
499
2407
2407001
OR2407001010_080523APB_FTO_89671
Bank
08/05/2023
1
116130
97
111390
4
4740
111390
0
500
2407
2407001
OR2407001001_080523FTO_91057
Bank
08/05/2023
1
18960
11
17301
1
1659
17301
0
501
2407
2407001
OR2407001001_080523APB_FTO_91083
Bank
08/05/2023
1
75840
48
74418
1
1422
74418
0
502
2407
2407001
OR2407001012_080523FTO_92910
Bank
10/05/2023
1
11376
8
11376
0
0
11376
0
503
2407
2407001
OR2407001012_080523APB_FTO_92912
Bank
10/05/2023
1
74418
63
72996
1
1422
72996
0
504
2407
2407001
OR2407001022_080523FTO_93193
Bank
08/05/2023
1
17538
11
17538
0
0
17538
0
505
2407
2407001
OR2407001022_080523APB_FTO_93203
Bank
08/05/2023
1
276342
169
273024
2
3318
273024
0
506
2407
2407001
OR2407001024_090523FTO_94008
Bank
09/05/2023
1
29862
20
28440
1
1422
28440
0
507
2407
2407001
OR2407001024_090523APB_FTO_94031
Bank
09/05/2023
1
152154
77
109494
30
42660
109494
0
508
2407
2407001
OR2407001029_090523FTO_95178
Bank
09/05/2023
1
20145
20
20145
0
0
20145
0
509
2407
2407001
OR2407001029_090523APB_FTO_95211
Bank
09/05/2023
1
93141
85
85320
6
7821
85320
0
510
2407
2407001
OR2407001013_090523FTO_96357
Bank
09/05/2023
1
60672
37
53325
5
7347
53325
0
511
2407
2407001
OR2407001013_090523APB_FTO_96446
Bank
09/05/2023
1
463335
319
446271
12
17064
446271
0
512
2407
2407001
OR2407001016_090523FTO_97290
Bank
10/05/2023
1
7110
6
7110
0
0
7110
0
513
2407
2407001
OR2407001015_100523FTO_97364
Bank
10/05/2023
1
30810
20
29388
1
1422
29388
0
514
2407
2407001
OR2407001015_100523APB_FTO_97366
Bank
10/05/2023
1
179646
122
176802
2
2844
176802
0
515
2407
2407001
OR2407001007_100523FTO_97591
Bank
10/05/2023
1
91008
55
91008
0
0
91008
0
516
2407
2407001
OR2407001007_100523APB_FTO_97617
Bank
10/05/2023
1
509313
376
498885
7
10428
498885
0
517
2407
2407001
OR2407001008_100523FTO_97638
Bank
10/05/2023
1
23700
31
23700
0
0
23700
0
518
2407
2407001
OR2407001008_100523APB_FTO_97664
Bank
10/05/2023
1
227283
291
226572
1
711
226572
0
519
2407
2407001
OR2407001005_100523FTO_97753
Bank
10/05/2023
1
28677
19
28677
0
0
28677
0
520
2407
2407001
OR2407001005_100523APB_FTO_97772
Bank
10/05/2023
1
188889
132
187467
1
1422
187467
0
521
2407
2407001
OR2407001001_100523FTO_97817
Bank
10/05/2023
1
2844
2
2844
0
0
2844
0
522
2407
2407001
OR2407001001_100523APB_FTO_97830
Bank
10/05/2023
1
22752
16
22752
0
0
22752
0
523
2407
2407001
OR2407001_100523FTO_98339
Bank
10/05/2023
1
11376
8
11376
0
0
11376
0
524
2407
2407001
OR2407001_100523APB_FTO_98351
Bank
10/05/2023
1
104280
73
101436
2
2844
101436
0
525
2407
2407001
OR2407001016_100523APB_FTO_99177
Bank
10/05/2023
1
35313
26
35313
0
0
35313
0
526
2407
2407001
OR2407001029_100523FTO_99265
Bank
10/05/2023
1
17064
14
14694
2
2370
14694
0
527
2407
2407001
OR2407001029_100523APB_FTO_99273
Bank
10/05/2023
1
74892
86
74892
0
0
74892
0
528
2407
2407001
OR2407001009_100523FTO_99321
Bank
10/05/2023
1
57591
32
52614
3
4977
52614
0
529
2407
2407001
OR2407001009_100523APB_FTO_99357
Bank
10/05/2023
1
457870
282
457870
0
0
457870
0
530
2407
2407001
OR2407001025_100523FTO_99376
Bank
10/05/2023
1
10188
20
9240
1
948
9240
0
531
2407
2407001
OR2407001025_100523APB_FTO_99395
Bank
10/05/2023
1
83866
129
79474
6
4392
79474
0
532
2407
2407001
OR2407001014_100523FTO_99438
Bank
10/05/2023
1
9006
6
7110
2
1896
7110
0
533
2407
2407001
OR2407001014_100523APB_FTO_99455
Bank
10/05/2023
1
141726
115
137934
3
3792
137934
0
534
2407
2407001
OR2407001006_100523FTO_100070
Bank
10/05/2023
1
58382
41
58382
0
0
58382
0
535
2407
2407001
OR2407001006_100523APB_FTO_100137
Bank
10/05/2023
1
176020
127
176020
0
0
176020
0
536
2407
2407001
OR2407001027_100523FTO_100736
Bank
10/05/2023
1
17538
13
17538
0
0
17538
0
537
2407
2407001
OR2407001027_100523APB_FTO_100753
Bank
10/05/2023
1
48822
35
48822
0
0
48822
0
538
2407
2407001
OR2407001015_100523FTO_101134
Bank
10/05/2023
1
11376
8
11376
0
0
11376
0
539
2407
2407001
OR2407001015_100523APB_FTO_101136
Bank
10/05/2023
1
32706
22
31284
1
1422
31284
0
540
2407
2407001
OR2407001030_100523FTO_101146
Bank
10/05/2023
1
7110
6
7110
0
0
7110
0
541
2407
2407001
OR2407001030_100523APB_FTO_101161
Bank
10/05/2023
1
81765
68
80580
1
1185
80580
0
542
2407
2407001
OR2407001002_100523FTO_101265
Bank
10/05/2023
1
27729
21
27729
0
0
27729
0
543
2407
2407001
OR2407001002_100523APB_FTO_101272
Bank
10/05/2023
1
131061
131
130350
1
711
130350
0
544
2407
2407001
OR2407001002_100523FTO_101274
Bank To HO
10/05/2023
1
10902
0
0
0
0
0
0
545
2407
2407001
OR2407001002_100523FTO_101292
Bank
10/05/2023
1
6898
14
6893
2
5
6893
0
546
2407
2407001
OR2407001017_110523APB_FTO_101508
Bank
11/05/2023
1
111864
68
110442
1
1422
110442
0
547
2407
2407001
OR2407001011_110523FTO_101509
Bank
11/05/2023
1
35799
25
35799
0
0
35799
0
548
2407
2407001
OR2407001011_110523APB_FTO_101516
Bank
11/05/2023
1
141639
115
139980
1
1659
139980
0
549
2407
2407001
OR2407001028_110523FTO_102142
Bank
11/05/2023
1
16590
11
16590
0
0
16590
0
550
2407
2407001
OR2407001028_110523APB_FTO_102161
Bank
11/05/2023
1
161397
108
161397
0
0
161397
0
551
2407
2407001
OR2407001007_110523FTO_102591
Bank
11/05/2023
1
36498
22
36498
0
0
36498
0
552
2407
2407001
OR2407001007_110523APB_FTO_102611
Bank
11/05/2023
1
200265
123
197658
2
2607
197658
0
553
2407
2407001
OR2407001022_110523FTO_102673
Bank
11/05/2023
1
1422
1
1422
0
0
1422
0
554
2407
2407001
OR2407001022_110523APB_FTO_102696
Bank
11/05/2023
1
113523
80
113523
0
0
113523
0
555
2407
2407001
OR2407001013_110523FTO_103265
Bank
15/05/2023
1
44319
32
38631
4
5688
38631
0
556
2407
2407001
OR2407001_110523FTO_103802
Bank
11/05/2023
1
9954
6
9954
0
0
9954
0
557
2407
2407001
OR2407001_110523APB_FTO_103805
Bank
11/05/2023
1
29862
18
29862
0
0
29862
0
558
2407
2407001
OR2407001028_110523APB_FTO_104984
Bank
11/05/2023
1
44793
25
41475
2
3318
41475
0
559
2407
2407001
OR2407001004_120523FTO_107914
Bank
12/05/2023
1
39816
28
39816
0
0
39816
0
560
2407
2407001
OR2407001004_120523APB_FTO_107929
Bank
12/05/2023
1
160686
110
156420
3
4266
156420
0
561
2407
2407001
OR2407001001_120523FTO_108168
Bank
12/05/2023
1
32758
23
31573
1
1185
31573
0
562
2407
2407001
OR2407001001_120523APB_FTO_108179
Bank
12/05/2023
1
188542
136
185698
2
2844
185698
0
563
2407
2407001
OR2407001016_120523FTO_108613
Bank
12/05/2023
1
49770
29
48111
1
1659
48111
0
564
2407
2407001
OR2407001016_120523APB_FTO_108619
Bank
12/05/2023
1
263781
157
260463
2
3318
260463
0
565
2407
2407001
OR2407001010_120523FTO_109451
Bank
12/05/2023
1
2844
3
2844
0
0
2844
0
566
2407
2407001
OR2407001003_120523FTO_109454
Bank
12/05/2023
1
33180
20
31521
1
1659
31521
0
567
2407
2407001
OR2407001010_120523APB_FTO_109465
Bank
12/05/2023
1
108072
114
108072
0
0
108072
0
568
2407
2407001
OR2407001003_120523APB_FTO_109472
Bank
12/05/2023
1
206154
181
199910
8
6244
199910
0
569
2407
2407001
OR2407001030_120523FTO_109640
Bank
12/05/2023
1
3318
4
3318
0
0
3318
0
570
2407
2407001
OR2407001030_120523APB_FTO_109645
Bank
12/05/2023
1
28833
50
27648
1
1185
27648
0
571
2407
2407001
OR2407001018_130523FTO_111446
Bank
13/05/2023
1
18723
12
18723
0
0
18723
0
572
2407
2407001
OR2407001018_130523APB_FTO_111451
Bank
13/05/2023
1
109257
67
100725
6
8532
100725
0
573
2407
2407001
OR2407001024_150523FTO_113322
Bank
15/05/2023
1
36261
24
36261
0
0
36261
0
574
2407
2407001
OR2407001024_150523APB_FTO_113343
Bank
15/05/2023
1
195525
133
194103
1
1422
194103
0
575
2407
2407001
OR2407001008_150523FTO_114638
Bank
15/05/2023
1
20856
19
20856
0
0
20856
0
576
2407
2407001
OR2407001008_150523APB_FTO_114834
Bank
15/05/2023
1
130824
115
130113
1
711
130113
0
577
2407
2407001
OR2407001027_150523FTO_115766
Bank
15/05/2023
1
68256
46
68256
0
0
68256
0
578
2407
2407001
OR2407001027_150523APB_FTO_115786
Bank
15/05/2023
1
192918
129
192918
0
0
192918
0
579
2407
2407001
OR2407001018_150523APB_FTO_116181
Bank
16/05/2023
1
167796
115
167796
0
0
167796
0
580
2407
2407001
OR2407001018_150523FTO_116186
Bank
16/05/2023
1
47400
32
47400
0
0
47400
0
581
2407
2407001
OR2407001013_150523APB_FTO_116242
Bank
15/05/2023
1
227994
164
223728
3
4266
223728
0
582
2407
2407001
OR2407001007_150523FTO_116738
Bank
15/05/2023
1
89112
55
89112
0
0
89112
0
583
2407
2407001
OR2407001007_150523APB_FTO_116781
Bank
15/05/2023
1
471867
292
461913
6
9954
461913
0
584
2407
2407001
OR2407001009_150523FTO_116950
Bank
15/05/2023
1
73878
50
62976
8
10902
62976
0
585
2407
2407001
OR2407001009_150523APB_FTO_116991
Bank
15/05/2023
1
575910
445
573066
2
2844
573066
0
586
2407
2407001
OR2407001029_150523FTO_117008
Bank
15/05/2023
1
13746
10
13746
0
0
13746
0
587
2407
2407001
OR2407001029_150523APB_FTO_117029
Bank
15/05/2023
1
140067
93
132483
5
7584
132483
0
588
2407
2407001
OR2407001009_150523FTO_117033
Bank
15/05/2023
1
6636
1
1659
4
4977
1659
0
589
2407
2407001
OR2407001011_150523FTO_117038
Bank
15/05/2023
1
16590
11
16590
0
0
16590
0
590
2407
2407001
OR2407001011_150523APB_FTO_117047
Bank
15/05/2023
1
68256
43
62568
4
5688
62568
0
591
2407
2407001
OR2407001009_150523FTO_117059
Bank
15/05/2023
1
1599
14
1128
24
471
1128
0
592
2407
2407001
OR2407001025_150523FTO_117229
Bank
15/05/2023
1
21330
23
19197
4
2133
19197
0
593
2407
2407001
OR2407001025_150523APB_FTO_117248
Bank
15/05/2023
1
131535
119
127032
5
4503
127032
0
594
2407
2407001
OR2407001025_150523FTO_117250
Bank To HO
15/05/2023
1
300
0
0
0
0
0
0
595
2407
2407001
OR2407001025_150523FTO_117264
Bank
15/05/2023
1
25082
68
14959
103
10123
14959
0
596
2407
2407001
OR2407001015_150523FTO_117648
Bank
15/05/2023
1
22994
24
20598
3
2396
20598
0
597
2407
2407001
OR2407001015_150523APB_FTO_117657
Bank
15/05/2023
1
122515
145
120967
2
1548
120967
0
598
2407
2407001
OR2407001020_160523FTO_118654
Bank
16/05/2023
1
18204
14
18204
0
0
18204
0
599
2407
2407001
OR2407001020_160523APB_FTO_118680
Bank
16/05/2023
1
109132
99
109131
1
1
109131
0
600
2407
2407001
OR2407001023_160523FTO_119755
Bank
16/05/2023
1
14220
10
14220
0
0
14220
0
601
2407
2407001
OR2407001023_160523APB_FTO_119786
Bank
16/05/2023
1
133668
94
133668
0
0
133668
0
602
2407
2407001
OR2407001019_160523FTO_119866
Bank
16/05/2023
1
34365
21
34365
0
0
34365
0
603
2407
2407001
OR2407001019_160523APB_FTO_119891
Bank
16/05/2023
1
165663
100
164004
1
1659
164004
0
604
2407
2407001
OR2407001017_160523FTO_120020
Bank
16/05/2023
1
28203
17
28203
0
0
28203
0
605
2407
2407001
OR2407001017_160523APB_FTO_120049
Bank
16/05/2023
1
51429
26
43134
5
8295
43134
0
606
2407
2407001
OR2407001017_160523FTO_120127
Bank
16/05/2023
1
1185
3
711
2
474
711
0
607
2407
2407001
OR2407001017_160523APB_FTO_120147
Bank
16/05/2023
1
8295
32
7584
3
711
7584
0
608
2407
2407001
OR2407001017_160523FTO_120690
Bank
16/05/2023
1
14980
28
14700
1
280
14700
0
609
2407
2407001
OR2407001017_160523APB_FTO_120724
Bank
16/05/2023
1
86300
155
83990
9
2310
83990
0
610
2407
2407001
OR2407001021_160523FTO_122121
Bank
16/05/2023
1
16827
14
16827
0
0
16827
0
611
2407
2407001
OR2407001021_160523APB_FTO_122129
Bank
16/05/2023
1
145755
97
145755
0
0
145755
0
612
2407
2407001
OR2407001010_160523FTO_122239
Bank
16/05/2023
1
4306
10
4306
0
0
4306
0
613
2407
2407001
OR2407001010_160523APB_FTO_122255
Bank
16/05/2023
1
177096
237
174248
3
2848
174248
0
614
2407
2407001
OR2407001028_160523APB_FTO_122495
Bank
17/05/2023
1
173721
104
172062
1
1659
172062
0
615
2407
2407001
OR2407001002_160523FTO_122641
Bank
16/05/2023
1
34839
32
34839
0
0
34839
0
616
2407
2407001
OR2407001002_160523APB_FTO_122662
Bank
16/05/2023
1
204531
190
203346
1
1185
203346
0
617
2407
2407001
OR2407001002_160523FTO_122669
Bank To HO
16/05/2023
1
9717
0
0
0
0
0
0
618
2407
2407001
OR2407001028_170523FTO_124828
Bank
17/05/2023
1
61383
36
59724
1
1659
59724
0
619
2407
2407001
OR2407001028_170523APB_FTO_124846
Bank
17/05/2023
1
64701
38
63042
1
1659
63042
0
620
2407
2407001
OR2407001005_170523FTO_125284
Bank
17/05/2023
1
25596
19
25596
0
0
25596
0
621
2407
2407001
OR2407001022_170523FTO_125384
Bank
17/05/2023
1
16965
12
16965
0
0
16965
0
622
2407
2407001
OR2407001022_170523APB_FTO_125397
Bank
17/05/2023
1
355344
246
352425
2
2919
352425
0
623
2407
2407001
OR2407001005_170523APB_FTO_126032
Bank
17/05/2023
1
236052
164
232971
2
3081
232971
0
624
2407
2407001
OR2407001012_170523FTO_126207
Bank
17/05/2023
1
9954
26
9954
0
0
9954
0
625
2407
2407001
OR2407001012_170523APB_FTO_126213
Bank
17/05/2023
1
62094
94
61383
1
711
61383
0
626
2407
2407001
OR2407001008_170523FTO_126620
Bank
17/05/2023
1
54036
41
54036
0
0
54036
0
627
2407
2407001
OR2407001008_170523APB_FTO_126649
Bank
17/05/2023
1
431340
332
427785
3
3555
427785
0
628
2407
2407001
OR2407001007_170523FTO_126677
Bank
17/05/2023
1
13361
9
13361
0
0
13361
0
629
2407
2407001
OR2407001007_170523APB_FTO_126691
Bank
17/05/2023
1
159829
102
158170
1
1659
158170
0
630
2407
2407001
OR2407001015_170523FTO_126938
Bank
17/05/2023
1
17301
15
17064
1
237
17064
0
631
2407
2407001
OR2407001015_170523APB_FTO_126944
Bank
17/05/2023
1
36024
35
35076
2
948
35076
0
632
2407
2407001
OR2407001020_180523FTO_127372
Bank
18/05/2023
1
2700
5
2700
0
0
2700
0
633
2407
2407001
OR2407001020_180523APB_FTO_127406
Bank
18/05/2023
1
39700
70
39700
0
0
39700
0
634
2407
2407001
OR2407001024_180523FTO_130344
Bank
18/05/2023
1
67308
44
65649
1
1659
65649
0
635
2407
2407001
OR2407001024_180523APB_FTO_130366
Bank
18/05/2023
1
514764
351
509076
4
5688
509076
0
636
2407
2407001
OR2407001007_180523FTO_130417
Bank
18/05/2023
1
19908
19
19908
0
0
19908
0
637
2407
2407001
OR2407001007_180523APB_FTO_130435
Bank
18/05/2023
1
169455
160
168270
1
1185
168270
0
638
2407
2407001
OR2407001029_180523FTO_130683
Bank
18/05/2023
1
22752
23
22278
1
474
22278
0
639
2407
2407001
OR2407001029_180523APB_FTO_130706
Bank
18/05/2023
1
134616
121
126084
7
8532
126084
0
640
2407
2407001
OR2407001003_180523FTO_131117
Bank
18/05/2023
1
29862
19
28440
1
1422
28440
0
641
2407
2407001
OR2407001003_180523APB_FTO_131133
Bank
18/05/2023
1
163109
175
161859
4
1250
161859
0
642
2407
2407001
OR2407001012_200523FTO_134542
Bank
20/05/2023
1
17064
18
17064
0
0
17064
0
643
2407
2407001
OR2407001012_200523APB_FTO_134553
Bank
20/05/2023
1
31284
33
31284
0
0
31284
0
644
2407
2407001
OR2407001011_200523FTO_135058
Bank
20/05/2023
1
25833
23
25833
0
0
25833
0
645
2407
2407001
OR2407001011_200523APB_FTO_135221
Bank
20/05/2023
1
133668
118
133668
0
0
133668
0
646
2407
2407001
OR2407001004_200523FTO_135284
Bank
20/05/2023
1
36261
29
36261
0
0
36261
0
647
2407
2407001
OR2407001004_200523APB_FTO_135310
Bank
20/05/2023
1
176328
145
172773
3
3555
172773
0
648
2407
2407001
OR2407001_200523FTO_135459
Bank
20/05/2023
1
474
1
474
0
0
474
0
649
2407
2407001
OR2407001_200523APB_FTO_135468
Bank
20/05/2023
1
1896
4
1896
0
0
1896
0
650
2407
2407001
OR2407001001_200523FTO_136398
Bank
20/05/2023
1
45978
33
43608
2
2370
43608
0
651
2407
2407001
OR2407001001_200523APB_FTO_136422
Bank
20/05/2023
1
310649
248
306383
3
4266
306383
0
652
2407
2407001
OR2407001030_200523FTO_138128
Bank
20/05/2023
1
3555
3
3555
0
0
3555
0
653
2407
2407001
OR2407001030_200523APB_FTO_138131
Bank
20/05/2023
1
59250
49
58065
1
1185
58065
0
654
2407
2407001
OR2407001018_210523FTO_138221
Bank
22/05/2023
1
29388
21
29388
0
0
29388
0
655
2407
2407001
OR2407001018_210523APB_FTO_138224
Bank
22/05/2023
1
121107
81
113760
5
7347
113760
0
656
2407
2407001
OR2407001015_210523FTO_138669
Bank
21/05/2023
1
31010
20
31010
0
0
31010
0
657
2407
2407001
OR2407001015_210523APB_FTO_138670
Bank
21/05/2023
1
94704
63
93045
1
1659
93045
0
658
2407
2407001
OR2407001_210523FTO_138913
Bank
21/05/2023
1
1185
1
1185
0
0
1185
0
659
2407
2407001
OR2407001_210523APB_FTO_138915
Bank
21/05/2023
1
15405
13
15405
0
0
15405
0
660
2407
2407001
OR2407001007_210523FTO_139090
Bank
21/05/2023
1
34602
28
34602
0
0
34602
0
661
2407
2407001
OR2407001007_210523APB_FTO_139099
Bank
21/05/2023
1
256671
212
254301
2
2370
254301
0
662
2407
2407001
OR2407001006_220523FTO_139212
Bank
22/05/2023
1
79158
64
79158
0
0
79158
0
663
2407
2407001
OR2407001006_220523APB_FTO_139233
Bank
22/05/2023
1
249798
208
249798
0
0
249798
0
664
2407
2407001
OR2407001013_220523FTO_139787
Bank
22/05/2023
1
81765
68
74418
6
7347
74418
0
665
2407
2407001
OR2407001013_220523APB_FTO_139851
Bank
22/05/2023
1
306915
253
296250
8
10665
296250
0
666
2407
2407001
OR2407001011_220523FTO_140266
Bank
22/05/2023
1
4029
6
4029
0
0
4029
0
667
2407
2407001
OR2407001011_220523APB_FTO_140272
Bank
22/05/2023
1
25596
31
23226
4
2370
23226
0
668
2407
2407001
OR2407001014_220523APB_FTO_140854
Bank
22/05/2023
1
132720
128
127269
5
5451
127269
0
669
2407
2407001
OR2407001014_220523FTO_140869
Bank
22/05/2023
1
18960
15
16590
2
2370
16590
0
670
2407
2407001
OR2407001013_220523FTO_141216
Bank
22/05/2023
1
2133
3
2133
0
0
2133
0
671
2407
2407001
OR2407001013_220523APB_FTO_141277
Bank
22/05/2023
1
948
2
948
0
0
948
0
672
2407
2407001
OR2407001018_220523FTO_142027
Bank
23/05/2023
1
5925
5
5925
0
0
5925
0
673
2407
2407001
OR2407001016_220523APB_FTO_142060
Bank
22/05/2023
1
300753
216
296961
3
3792
296961
0
674
2407
2407001
OR2407001018_220523APB_FTO_142068
Bank
23/05/2023
1
37920
28
36498
1
1422
36498
0
675
2407
2407001
OR2407001016_220523FTO_142076
Bank
22/05/2023
1
37446
27
37446
0
0
37446
0
676
2407
2407001
OR2407001028_220523FTO_142477
Bank
22/05/2023
1
58065
35
58065
0
0
58065
0
677
2407
2407001
OR2407001028_220523APB_FTO_142492
Bank
22/05/2023
1
380148
238
373512
4
6636
373512
0
678
2407
2407001
OR2407001027_220523FTO_143069
Bank
22/05/2023
1
60909
54
60909
0
0
60909
0
679
2407
2407001
OR2407001027_220523APB_FTO_143099
Bank
22/05/2023
1
171114
151
171114
0
0
171114
0
680
2407
2407001
OR2407001021_220523FTO_143184
Bank
22/05/2023
1
30099
23
30099
0
0
30099
0
681
2407
2407001
OR2407001021_220523APB_FTO_143210
Bank
22/05/2023
1
215670
161
215670
0
0
215670
0
682
2407
2407001
OR2407001023_220523FTO_143523
Bank
22/05/2023
1
33417
25
33417
0
0
33417
0
683
2407
2407001
OR2407001023_220523APB_FTO_143547
Bank
22/05/2023
1
312840
232
311418
1
1422
311418
0
684
2407
2407001
OR2407001009_220523FTO_143861
Bank
22/05/2023
1
58065
36
51666
4
6399
51666
0
685
2407
2407001
OR2407001009_220523APB_FTO_143882
Bank
22/05/2023
1
356923
252
354079
2
2844
354079
0
686
2407
2407001
OR2407001025_220523APB_FTO_143927
Bank
22/05/2023
1
92193
171
91008
3
1185
91008
0
687
2407
2407001
OR2407001025_220523FTO_143929
Bank
22/05/2023
1
16353
22
14220
2
2133
14220
0
688
2407
2407001
OR2407001022_230523FTO_144075
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
689
2407
2407001
OR2407001022_230523APB_FTO_144076
Bank
23/05/2023
1
18486
23
18486
0
0
18486
0
690
2407
2407001
OR2407001007_230523FTO_144140
Bank
23/05/2023
1
52614
37
52614
0
0
52614
0
691
2407
2407001
OR2407001007_230523APB_FTO_144155
Bank
23/05/2023
1
129402
91
129402
0
0
129402
0
692
2407
2407001
OR2407001012_230523FTO_146831
Bank
23/05/2023
1
9717
7
9717
0
0
9717
0
693
2407
2407001
OR2407001012_230523APB_FTO_146846
Bank
23/05/2023
1
83898
68
83898
0
0
83898
0
694
2407
2407001
OR2407001010_230523FTO_147033
Bank
23/05/2023
1
10428
11
10428
0
0
10428
0
695
2407
2407001
OR2407001010_230523APB_FTO_147052
Bank
23/05/2023
1
184386
186
182490
2
1896
182490
0
696
2407
2407001
OR2407001018_230523FTO_147401
Bank
23/05/2023
1
38394
40
38394
0
0
38394
0
697
2407
2407001
OR2407001018_230523APB_FTO_147423
Bank
23/05/2023
1
193866
215
190785
5
3081
190785
0
698
2407
2407001
OR2407001017_230523FTO_147444
Bank
23/05/2023
1
52851
40
48585
5
4266
48585
0
699
2407
2407001
OR2407001017_230523APB_FTO_147451
Bank
23/05/2023
1
183438
194
164004
18
19434
164004
0
700
2407
2407001
OR2407001002_230523FTO_148453
Bank
23/05/2023
1
65649
49
65649
0
0
65649
0
701
2407
2407001
OR2407001002_230523APB_FTO_148469
Bank
23/05/2023
1
356448
267
355263
1
1185
355263
0
702
2407
2407001
OR2407001002_230523FTO_148472
Bank To HO
23/05/2023
1
13746
0
0
0
0
0
0
703
2407
2407001
OR2407001002_230523FTO_148483
Bank
23/05/2023
1
16353
13
16353
0
0
16353
0
704
2407
2407001
OR2407001010_230523FTO_148494
Bank
23/05/2023
1
24421
16
19444
3
4977
19444
0
705
2407
2407001
OR2407001008_230523FTO_148642
Bank
24/05/2023
1
23700
37
23700
0
0
23700
0
706
2407
2407001
OR2407001009_230523FTO_148801
Bank
23/05/2023
1
35787
23
30810
3
4977
30810
0
707
2407
2407001
OR2407001009_230523APB_FTO_148805
Bank
23/05/2023
1
155709
126
155709
0
0
155709
0
708
2407
2407001
OR2407001025_230523FTO_148812
Bank
23/05/2023
1
13272
8
13272
0
0
13272
0
709
2407
2407001
OR2407001025_230523APB_FTO_148817
Bank
23/05/2023
1
134379
79
131061
2
3318
131061
0
710
2407
2407001
OR2407001015_230523FTO_148869
Bank
23/05/2023
1
15203
25
13543
3
1660
13543
0
711
2407
2407001
OR2407001015_230523APB_FTO_148875
Bank
23/05/2023
1
68513
122
67565
2
948
67565
0
712
2407
2407001
OR2407001030_230523FTO_148883
Bank
23/05/2023
1
3081
8
3081
0
0
3081
0
713
2407
2407001
OR2407001030_230523APB_FTO_148888
Bank
23/05/2023
1
54747
136
53799
2
948
53799
0
714
2407
2407001
OR2407001008_240523APB_FTO_148944
Bank
24/05/2023
1
152628
241
151443
2
1185
151443
0
715
2407
2407001
OR2407001016_240523FTO_149018
Bank
24/05/2023
1
12470
3
3440
7
9030
3440
0
716
2407
2407001
OR2407001029_240523FTO_149776
Bank
24/05/2023
1
36261
30
35076
1
1185
35076
0
717
2407
2407001
OR2407001005_240523FTO_149826
Bank
24/05/2023
1
21093
21
20856
1
237
20856
0
718
2407
2407001
OR2407001005_240523APB_FTO_149880
Bank
24/05/2023
1
200739
186
198132
3
2607
198132
0
719
2407
2407001
OR2407001029_240523APB_FTO_149884
Bank
24/05/2023
1
210219
196
210219
0
0
210219
0
720
2407
2407001
OR2407001012_240523FTO_152265
Bank
27/05/2023
1
28914
18
28914
0
0
28914
0
721
2407
2407001
OR2407001012_240523APB_FTO_152272
Bank
27/05/2023
1
70626
47
70626
0
0
70626
0
722
2407
2407001
OR2407001019_240523FTO_153319
Bank
24/05/2023
1
43371
36
43371
0
0
43371
0
723
2407
2407001
OR2407001019_240523APB_FTO_153325
Bank
24/05/2023
1
209271
171
207849
1
1422
207849
0
724
2407
2407001
OR2407001024_250523FTO_154863
Bank
26/05/2023
1
50007
31
50007
0
0
50007
0
725
2407
2407001
OR2407001020_250523FTO_157610
Bank
25/05/2023
1
13251
19
13251
0
0
13251
0
726
2407
2407001
OR2407001020_250523APB_FTO_157624
Bank
25/05/2023
1
66311
165
66311
0
0
66311
0
727
2407
2407001
OR2407001011_260523FTO_159617
Bank
26/05/2023
1
11850
14
11850
0
0
11850
0
728
2407
2407001
OR2407001011_260523APB_FTO_159633
Bank
26/05/2023
1
68493
86
68493
0
0
68493
0
729
2407
2407001
OR2407001_260523FTO_160949
Bank
26/05/2023
1
237
1
237
0
0
237
0
730
2407
2407001
OR2407001_260523APB_FTO_160951
Bank
26/05/2023
1
2607
11
2607
0
0
2607
0
731
2407
2407001
OR2407001024_260523APB_FTO_161597
Bank
26/05/2023
1
299331
186
296013
2
3318
296013
0
732
2407
2407001
OR2407001024_260523FTO_161611
Bank
26/05/2023
1
77499
36
51903
17
25596
51903
0
733
2407
2407001
OR2407001007_260523FTO_162040
Bank
26/05/2023
1
43134
27
43134
0
0
43134
0
734
2407
2407001
OR2407001007_260523APB_FTO_162052
Bank
26/05/2023
1
313551
195
310470
2
3081
310470
0
735
2407
2407001
OR2407001009_260523FTO_162295
Bank
26/05/2023
1
1422
1
1422
0
0
1422
0
736
2407
2407001
OR2407001009_260523APB_FTO_162301
Bank
26/05/2023
1
33180
22
33180
0
0
33180
0
737
2407
2407001
OR2407001009_260523FTO_162303
Bank
26/05/2023
1
30607
5
5135
23
25472
5135
0
738
2407
2407001
OR2407001025_260523FTO_162385
Bank
26/05/2023
1
41475
25
38157
2
3318
38157
0
739
2407
2407001
OR2407001025_260523APB_FTO_162400
Bank
26/05/2023
1
302649
202
296961
4
5688
296961
0
740
2407
2407001
OR2407001025_260523FTO_162406
Bank
26/05/2023
1
53986
27
28329
22
25657
28329
0
741
2407
2407001
OR2407001025_260523FTO_162407
Bank To HO
26/05/2023
1
3618
0
0
0
0
0
0
742
2407
2407001
OR2407001027_270523FTO_162959
Bank
27/05/2023
1
20145
28
20145
0
0
20145
0
743
2407
2407001
OR2407001022_270523FTO_162962
Bank
27/05/2023
1
1896
8
1896
0
0
1896
0
744
2407
2407001
OR2407001027_270523APB_FTO_162966
Bank
27/05/2023
1
85794
118
85794
0
0
85794
0
745
2407
2407001
OR2407001022_270523APB_FTO_162972
Bank
27/05/2023
1
34761
87
34761
0
0
34761
0
746
2407
2407001
OR2407001001_270523FTO_163542
Bank
27/05/2023
1
23226
23
21804
2
1422
21804
0
747
2407
2407001
OR2407001001_270523APB_FTO_163547
Bank
27/05/2023
1
117789
119
116367
1
1422
116367
0
748
2407
2407001
OR2407001006_270523FTO_163925
Bank
27/05/2023
1
69441
49
69441
0
0
69441
0
749
2407
2407001
OR2407001006_270523APB_FTO_163967
Bank
27/05/2023
1
308811
217
308811
0
0
308811
0
750
2407
2407001
OR2407001029_280523FTO_164655
Bank
28/05/2023
1
35076
29
32706
2
2370
32706
0
751
2407
2407001
OR2407001029_280523APB_FTO_164662
Bank
28/05/2023
1
182490
148
174669
5
7821
174669
0
752
2407
2407001
OR2407001016_280523FTO_165425
Bank
28/05/2023
1
19908
12
19908
0
0
19908
0
753
2407
2407001
OR2407001016_280523APB_FTO_165430
Bank
28/05/2023
1
120396
72
117078
2
3318
117078
0
754
2407
2407001
OR2407001028_280523FTO_165441
Bank
28/05/2023
1
19434
13
18012
1
1422
18012
0
755
2407
2407001
OR2407001028_280523APB_FTO_165444
Bank
28/05/2023
1
53562
38
52140
1
1422
52140
0
756
2407
2407001
OR2407001003_280523FTO_165608
Bank
28/05/2023
1
53281
48
48800
4
4481
48800
0
757
2407
2407001
OR2407001003_280523APB_FTO_165612
Bank
28/05/2023
1
276957
249
270084
7
6873
270084
0
758
2407
2407001
OR2407001015_280523FTO_165976
Bank
28/05/2023
1
53325
34
52614
2
711
52614
0
759
2407
2407001
OR2407001015_280523APB_FTO_165980
Bank
28/05/2023
1
154524
112
152154
3
2370
152154
0
760
2407
2407001
OR2407001030_280523FTO_165988
Bank
28/05/2023
1
711
1
711
0
0
711
0
761
2407
2407001
OR2407001030_280523APB_FTO_165993
Bank
28/05/2023
1
36972
51
36261
1
711
36261
0
762
2407
2407001
OR2407001007_290523FTO_166096
Bank
29/05/2023
1
71337
59
71337
0
0
71337
0
763
2407
2407001
OR2407001007_290523APB_FTO_166110
Bank
29/05/2023
1
217566
186
217566
0
0
217566
0
764
2407
2407001
OR2407001004_290523FTO_166723
Bank
29/05/2023
1
41238
33
41238
0
0
41238
0
765
2407
2407001
OR2407001004_290523APB_FTO_166734
Bank
29/05/2023
1
232971
182
229179
3
3792
229179
0
766
2407
2407001
OR2407001013_290523APB_FTO_167387
Bank
29/05/2023
1
406455
329
393420
10
13035
393420
0
767
2407
2407001
OR2407001013_290523FTO_167414
Bank
29/05/2023
1
93141
70
82713
8
10428
82713
0
768
2407
2407001
OR2407001011_290523FTO_168536
Bank
29/05/2023
1
1422
2
1422
0
0
1422
0
769
2407
2407001
OR2407001011_290523APB_FTO_168539
Bank
29/05/2023
1
5688
8
5688
0
0
5688
0
770
2407
2407001
OR2407001014_290523FTO_169452
Bank
29/05/2023
1
16116
16
14220
2
1896
14220
0
771
2407
2407001
OR2407001014_290523APB_FTO_169470
Bank
29/05/2023
1
122766
131
117315
6
5451
117315
0
772
2407
2407001
OR2407001015_290523FTO_171290
Bank
29/05/2023
1
25155
31
23964
3
1191
23964
0
773
2407
2407001
OR2407001015_290523APB_FTO_171306
Bank
29/05/2023
1
113847
138
111949
4
1898
111949
0
774
2407
2407001
OR2407001023_300523FTO_174499
Bank
30/05/2023
1
7110
5
7110
0
0
7110
0
775
2407
2407001
OR2407001023_300523APB_FTO_174507
Bank
30/05/2023
1
91008
64
91008
0
0
91008
0
776
2407
2407001
OR2407001012_300523FTO_174634
Bank
30/05/2023
1
24618
39
20589
7
4029
20589
0
777
2407
2407001
OR2407001012_300523APB_FTO_174641
Bank
30/05/2023
1
115180
193
111388
11
3792
111388
0
778
2407
2407001
OR2407001001_300523FTO_175198
Bank
30/05/2023
1
21567
13
21567
0
0
21567
0
779
2407
2407001
OR2407001001_300523APB_FTO_175221
Bank
30/05/2023
1
99540
58
96222
2
3318
96222
0
780
2407
2407001
OR2407001022_300523FTO_175928
Bank
31/05/2023
1
1185
1
1185
0
0
1185
0
781
2407
2407001
OR2407001027_300523FTO_176021
Bank
30/05/2023
1
13035
21
13035
0
0
13035
0
782
2407
2407001
OR2407001027_300523APB_FTO_176024
Bank
30/05/2023
1
56406
78
56406
0
0
56406
0
783
2407
2407001
OR2407001021_300523FTO_176025
Bank
30/05/2023
1
24411
21
24411
0
0
24411
0
784
2407
2407001
OR2407001021_300523APB_FTO_176026
Bank
30/05/2023
1
133431
144
133431
0
0
133431
0
785
2407
2407001
OR2407001022_310523APB_FTO_176054
Bank
31/05/2023
1
113997
112
113997
0
0
113997
0
786
2407
2407001
OR2407001017_310523FTO_176072
Bank
31/05/2023
1
37874
34
34319
3
3555
34319
0
787
2407
2407001
OR2407001017_310523APB_FTO_176079
Bank
31/05/2023
1
88337
77
74365
13
13972
74365
0
788
2407
2407001
OR2407001008_310523FTO_176083
Bank
31/05/2023
1
33180
27
33180
0
0
33180
0
789
2407
2407001
OR2407001008_310523APB_FTO_176092
Bank
31/05/2023
1
190311
180
187230
3
3081
187230
0
790
2407
2407001
OR2407001005_310523FTO_179272
Bank
31/05/2023
1
26781
17
26781
0
0
26781
0
791
2407
2407001
OR2407001005_310523APB_FTO_179292
Bank
31/05/2023
1
179883
143
177750
2
2133
177750
0
792
2407
2407001
OR2407001024_310523FTO_179366
Bank
31/05/2023
1
7347
3
4503
2
2844
4503
0
793
2407
2407001
OR2407001024_310523FTO_179383
Bank
31/05/2023
1
1128
1
1128
0
0
1128
0
794
2407
2407001
OR2407001007_310523FTO_180038
Bank
31/05/2023
1
27255
27
27255
0
0
27255
0
795
2407
2407001
OR2407001007_310523APB_FTO_180056
Bank
31/05/2023
1
214959
205
214011
1
948
214011
0
796
2407
2407001
OR2407001012_310523FTO_180191
Bank
07/06/2023
1
12798
18
12798
0
0
12798
0
797
2407
2407001
OR2407001012_310523APB_FTO_180198
Bank
07/06/2023
1
36024
46
36024
0
0
36024
0
798
2407
2407001
OR2407001021_310523FTO_180494
Bank
31/05/2023
1
4740
7
4740
0
0
4740
0
799
2407
2407001
OR2407001021_310523APB_FTO_180518
Bank
31/05/2023
1
87216
132
87216
0
0
87216
0
800
2407
2407001
OR2407001019_310523FTO_180564
Bank
31/05/2023
1
22278
17
22278
0
0
22278
0
801
2407
2407001
OR2407001019_310523APB_FTO_180571
Bank
31/05/2023
1
117078
93
115656
1
1422
115656
0
802
2407
2407001
OR2407001030_310523FTO_180595
Bank
31/05/2023
1
7347
5
7347
0
0
7347
0
803
2407
2407001
OR2407001030_310523APB_FTO_180603
Bank
31/05/2023
1
128928
85
127269
1
1659
127269
0
804
2407
2407001
OR2407001027_010623FTO_184675
Bank
01/06/2023
1
33180
27
33180
0
0
33180
0
805
2407
2407001
OR2407001027_010623APB_FTO_184711
Bank
01/06/2023
1
77025
64
77025
0
0
77025
0
806
2407
2407001
OR2407001029_010623FTO_184782
Bank
01/06/2023
1
9954
6
9954
0
0
9954
0
807
2407
2407001
OR2407001029_010623APB_FTO_184798
Bank
01/06/2023
1
67782
42
67782
0
0
67782
0
808
2407
2407001
OR2407001006_020623FTO_184900
Bank
02/06/2023
1
85320
60
85320
0
0
85320
0
809
2407
2407001
OR2407001006_020623APB_FTO_184901
Bank
02/06/2023
1
400767
283
400767
0
0
400767
0
810
2407
2407001
OR2407001011_020623FTO_185763
Bank
02/06/2023
1
18960
18
18960
0
0
18960
0
811
2407
2407001
OR2407001011_020623APB_FTO_185769
Bank
02/06/2023
1
84372
72
82950
2
1422
82950
0
812
2407
2407001
OR2407001009_020623FTO_185869
Bank
02/06/2023
1
68204
46
63084
4
5120
63084
0
813
2407
2407001
OR2407001009_020623APB_FTO_185909
Bank
02/06/2023
1
412450
311
410080
2
2370
410080
0
814
2407
2407001
OR2407001025_020623FTO_185959
Bank
02/06/2023
1
69801
51
69801
0
0
69801
0
815
2407
2407001
OR2407001025_020623APB_FTO_185995
Bank
02/06/2023
1
537714
358
523257
9
14457
523257
0
816
2407
2407001
OR2407001028_020623FTO_187660
Bank
02/06/2023
1
79869
49
76788
2
3081
76788
0
817
2407
2407001
OR2407001028_020623APB_FTO_187668
Bank
02/06/2023
1
311418
196
305493
4
5925
305493
0
818
2407
2407001
OR2407001017_020623FTO_187929
Bank
02/06/2023
1
24578
18
21051
3
3527
21051
0
819
2407
2407001
OR2407001017_020623APB_FTO_187933
Bank
02/06/2023
1
102591
67
89835
10
12756
89835
0
820
2407
2407001
OR2407001003_020623FTO_187944
Bank
02/06/2023
1
45141
46
41823
2
3318
41823
0
821
2407
2407001
OR2407001003_020623APB_FTO_188081
Bank
02/06/2023
1
198259
205
191223
5
7036
191223
0
822
2407
2407001
OR2407001002_020623FTO_188252
Bank
02/06/2023
1
53814
38
53814
0
0
53814
0
823
2407
2407001
OR2407001002_020623APB_FTO_188278
Bank
02/06/2023
1
362838
258
360216
2
2622
360216
0
824
2407
2407001
OR2407001002_020623FTO_188279
Bank To HO
02/06/2023
1
15642
0
0
0
0
0
0
825
2407
2407001
OR2407001008_020623APB_FTO_188313
Bank
02/06/2023
1
36972
39
36498
1
474
36498
0
826
2407
2407001
OR2407001008_020623FTO_188315
Bank
02/06/2023
1
10902
12
10902
0
0
10902
0
827
2407
2407001
OR2407001016_020623FTO_188970
Bank
02/06/2023
1
5451
4
5451
0
0
5451
0
828
2407
2407001
OR2407001016_020623APB_FTO_188974
Bank
02/06/2023
1
50007
43
47400
2
2607
47400
0
829
2407
2407001
OR2407001016_030623APB_FTO_189626
Bank
03/06/2023
1
88401
55
86742
1
1659
86742
0
830
2407
2407001
OR2407001016_030623FTO_189631
Bank
03/06/2023
1
16827
13
16827
0
0
16827
0
831
2407
2407001
OR2407001024_030623FTO_190208
Bank
03/06/2023
1
41475
28
41475
0
0
41475
0
832
2407
2407001
OR2407001024_030623APB_FTO_190231
Bank
03/06/2023
1
219462
142
216381
2
3081
216381
0
833
2407
2407001
OR2407001004_030623APB_FTO_191566
Bank
03/06/2023
1
158079
118
154050
3
4029
154050
0
834
2407
2407001
OR2407001004_030623FTO_191649
Bank
03/06/2023
1
24411
19
24411
0
0
24411
0
835
2407
2407001
OR2407001008_030623FTO_192644
Bank
03/06/2023
1
474
1
474
0
0
474
0
836
2407
2407001
OR2407001022_030623FTO_192690
Bank
03/06/2023
1
711
1
711
0
0
711
0
837
2407
2407001
OR2407001022_030623APB_FTO_192696
Bank
03/06/2023
1
18486
28
18486
0
0
18486
0
838
2407
2407001
OR2407001008_030623APB_FTO_193187
Bank
03/06/2023
1
9480
8
9480
0
0
9480
0
839
2407
2407001
OR2407001019_040623FTO_193580
Bank
04/06/2023
1
8769
17
8769
0
0
8769
0
840
2407
2407001
OR2407001019_040623APB_FTO_193582
Bank
04/06/2023
1
38631
72
38631
0
0
38631
0
841
2407
2407001
OR2407001029_040623FTO_194919
Bank
04/06/2023
1
24411
17
23226
1
1185
23226
0
842
2407
2407001
OR2407001029_040623APB_FTO_194935
Bank
04/06/2023
1
97644
64
96459
1
1185
96459
0
843
2407
2407001
OR2407001027_050623FTO_195044
Bank
05/06/2023
1
9954
6
9954
0
0
9954
0
844
2407
2407001
OR2407001027_050623APB_FTO_195050
Bank
05/06/2023
1
59724
36
59724
0
0
59724
0
845
2407
2407001
OR2407001013_050623FTO_196546
Bank
05/06/2023
1
82950
54
79158
3
3792
79158
0
846
2407
2407001
OR2407001013_050623APB_FTO_196593
Bank
05/06/2023
1
407640
279
403848
3
3792
403848
0
847
2407
2407001
OR2407001023_050623FTO_196798
Bank
05/06/2023
1
9717
7
9717
0
0
9717
0
848
2407
2407001
OR2407001023_050623APB_FTO_196833
Bank
05/06/2023
1
84846
61
84846
0
0
84846
0
849
2407
2407001
OR2407001015_050623FTO_199619
Bank
05/06/2023
1
31047
23
31047
0
0
31047
0
850
2407
2407001
OR2407001015_050623APB_FTO_199625
Bank
05/06/2023
1
115419
84
114234
1
1185
114234
0
851
2407
2407001
OR2407001014_060623FTO_200436
Bank
06/06/2023
1
15879
11
15879
0
0
15879
0
852
2407
2407001
OR2407001014_060623APB_FTO_200463
Bank
06/06/2023
1
237474
164
224439
9
13035
224439
0
853
2407
2407001
OR2407001008_060623FTO_203457
Bank
06/06/2023
1
30810
20
30810
0
0
30810
0
854
2407
2407001
OR2407001008_060623APB_FTO_203468
Bank
06/06/2023
1
194340
140
194340
0
0
194340
0
855
2407
2407001
OR2407001_060623FTO_203534
Bank
06/06/2023
1
1659
1
1659
0
0
1659
0
856
2407
2407001
OR2407001_060623APB_FTO_203535
Bank
06/06/2023
1
14931
9
14931
0
0
14931
0
857
2407
2407001
OR2407001005_060623FTO_203545
Bank
06/06/2023
1
19908
14
19908
0
0
19908
0
858
2407
2407001
OR2407001005_060623APB_FTO_203551
Bank
06/06/2023
1
137697
117
135564
2
2133
135564
0
859
2407
2407001
OR2407001001_060623FTO_203745
Bank
06/06/2023
1
14694
8
13035
1
1659
13035
0
860
2407
2407001
OR2407001001_060623APB_FTO_203754
Bank
06/06/2023
1
51429
34
51429
0
0
51429
0
861
2407
2407001
OR2407001015_060623FTO_204122
Bank
06/06/2023
1
23045
19
19964
3
3081
19964
0
862
2407
2407001
OR2407001015_060623APB_FTO_204127
Bank
06/06/2023
1
149560
133
145768
5
3792
145768
0
863
2407
2407001
OR2407001030_060623FTO_204143
Bank
06/06/2023
1
1422
1
1422
0
0
1422
0
864
2407
2407001
OR2407001030_060623APB_FTO_204149
Bank
06/06/2023
1
69678
48
68256
1
1422
68256
0
865
2407
2407001
OR2407001018_070623APB_FTO_204285
Bank
08/06/2023
1
102384
76
102384
0
0
102384
0
866
2407
2407001
OR2407001018_070623FTO_204288
Bank
08/06/2023
1
17064
12
17064
0
0
17064
0
867
2407
2407001
OR2407001020_070623FTO_205657
Bank
07/06/2023
1
4544
9
4544
0
0
4544
0
868
2407
2407001
OR2407001020_070623APB_FTO_205692
Bank
07/06/2023
1
51478
107
51478
0
0
51478
0
869
2407
2407001
OR2407001021_070623FTO_207026
Bank
07/06/2023
1
9006
9
9006
0
0
9006
0
870
2407
2407001
OR2407001021_070623APB_FTO_207032
Bank
07/06/2023
1
20856
20
20856
0
0
20856
0
871
2407
2407001
OR2407001022_070623FTO_207613
Bank
07/06/2023
1
4977
3
4977
0
0
4977
0
872
2407
2407001
OR2407001022_070623APB_FTO_207618
Bank
07/06/2023
1
176091
107
176091
0
0
176091
0
873
2407
2407001
OR2407001030_070623FTO_208314
Bank
07/06/2023
1
1422
1
1422
0
0
1422
0
874
2407
2407001
OR2407001030_070623APB_FTO_208323
Bank
07/06/2023
1
27018
18
25596
1
1422
25596
0
875
2407
2407001
OR2407001027_080623FTO_209438
Bank
08/06/2023
1
24885
15
23226
1
1659
23226
0
876
2407
2407001
OR2407001027_080623APB_FTO_209452
Bank
08/06/2023
1
94563
61
94563
0
0
94563
0
877
2407
2407001
OR2407001002_080623FTO_210535
Bank
08/06/2023
1
57117
40
57117
0
0
57117
0
878
2407
2407001
OR2407001002_080623APB_FTO_210587
Bank
08/06/2023
1
336066
235
334644
1
1422
334644
0
879
2407
2407001
OR2407001002_080623FTO_210596
Bank To HO
08/06/2023
1
14694
0
0
0
0
0
0
880
2407
2407001
OR2407001012_080623FTO_210685
Bank
11/06/2023
1
41238
24
38394
2
2844
38394
0
881
2407
2407001
OR2407001012_080623APB_FTO_210699
Bank
11/06/2023
1
111864
71
109020
2
2844
109020
0
882
2407
2407001
OR2407001027_080623APB_FTO_212711
Bank
08/06/2023
1
97881
59
97881
0
0
97881
0
883
2407
2407001
OR2407001027_080623FTO_212724
Bank
08/06/2023
1
19908
12
19908
0
0
19908
0
884
2407
2407001
OR2407001007_080623FTO_212770
Bank
08/06/2023
1
58776
39
58776
0
0
58776
0
885
2407
2407001
OR2407001007_080623APB_FTO_212782
Bank
08/06/2023
1
240555
156
240555
0
0
240555
0
886
2407
2407001
OR2407001017_080623FTO_213295
Bank
08/06/2023
1
21842
34
20894
3
948
20894
0
887
2407
2407001
OR2407001017_080623APB_FTO_213302
Bank
08/06/2023
1
97067
108
85653
13
11414
85653
0
888
2407
2407001
OR2407001007_080623FTO_213311
Bank
08/06/2023
1
33180
20
33180
0
0
33180
0
889
2407
2407001
OR2407001007_080623APB_FTO_213319
Bank
08/06/2023
1
109494
64
106176
2
3318
106176
0
890
2407
2407001
OR2407001006_080623FTO_213525
Bank
08/06/2023
1
5688
8
5688
0
0
5688
0
891
2407
2407001
OR2407001006_080623APB_FTO_213542
Bank
08/06/2023
1
46452
61
45978
1
474
45978
0
892
2407
2407001
OR2407001029_090623FTO_213957
Bank
09/06/2023
1
26070
20
26070
0
0
26070
0
893
2407
2407001
OR2407001029_090623APB_FTO_213976
Bank
09/06/2023
1
130350
92
123951
5
6399
123951
0
894
2407
2407001
OR2407001009_090623APB_FTO_214846
Bank
09/06/2023
1
95511
61
95511
0
0
95511
0
895
2407
2407001
OR2407001009_090623FTO_214860
Bank
09/06/2023
1
17775
10
16116
1
1659
16116
0
896
2407
2407001
OR2407001025_090623FTO_214875
Bank
09/06/2023
1
56621
39
55436
1
1185
55436
0
897
2407
2407001
OR2407001025_090623APB_FTO_214914
Bank
09/06/2023
1
358168
254
354613
3
3555
354613
0
898
2407
2407001
OR2407001011_090623FTO_214989
Bank
09/06/2023
1
7647
15
7647
0
0
7647
0
899
2407
2407001
OR2407001011_090623APB_FTO_215002
Bank
09/06/2023
1
54729
74
54729
0
0
54729
0
900
2407
2407001
OR2407001003_090623FTO_215309
Bank
09/06/2023
1
21330
12
19671
1
1659
19671
0
901
2407
2407001
OR2407001003_090623APB_FTO_215324
Bank
09/06/2023
1
163767
107
163767
0
0
163767
0
902
2407
2407001
OR2407001003_090623FTO_215423
Bank
09/06/2023
1
63970
44
36708
28
27262
36708
0
903
2407
2407001
OR2407001023_090623FTO_216189
Bank
09/06/2023
1
19671
16
19671
0
0
19671
0
904
2407
2407001
OR2407001023_090623APB_FTO_216236
Bank
09/06/2023
1
274446
215
273024
1
1422
273024
0
905
2407
2407001
OR2407001003_090623FTO_216292
Bank
09/06/2023
1
12200
11
12100
1
100
12100
0
906
2407
2407001
OR2407001003_090623APB_FTO_216308
Bank
09/06/2023
1
64300
108
62700
5
1600
62700
0
907
2407
2407001
OR2407001017_090623FTO_219182
Bank
09/06/2023
1
8295
3
4977
2
3318
4977
0
908
2407
2407001
OR2407001017_090623APB_FTO_219183
Bank
09/06/2023
1
55932
32
50955
3
4977
50955
0
909
2407
2407001
OR2407001024_100623FTO_219191
Bank
10/06/2023
1
49866
37
49866
0
0
49866
0
910
2407
2407001
OR2407001024_100623APB_FTO_219197
Bank
10/06/2023
1
285732
205
280281
4
5451
280281
0
911
2407
2407001
OR2407001014_100623FTO_219327
Bank
10/06/2023
1
17810
17
15440
2
2370
15440
0
912
2407
2407001
OR2407001014_100623APB_FTO_219335
Bank
10/06/2023
1
103124
157
101915
5
1209
101915
0
913
2407
2407001
OR2407001014_100623FTO_219382
Bank
10/06/2023
1
2607
2
2607
0
0
2607
0
914
2407
2407001
OR2407001014_100623APB_FTO_219385
Bank
10/06/2023
1
21093
16
21093
0
0
21093
0
915
2407
2407001
OR2407001010_100623FTO_220855
Bank
12/06/2023
1
14931
9
14931
0
0
14931
0
916
2407
2407001
OR2407001010_100623APB_FTO_220865
Bank
12/06/2023
1
233445
143
233445
0
0
233445
0
917
2407
2407001
OR2407001027_110623FTO_221379
Bank
11/06/2023
1
19197
14
19197
0
0
19197
0
918
2407
2407001
OR2407001027_110623APB_FTO_221382
Bank
11/06/2023
1
44793
36
44793
0
0
44793
0
919
2407
2407001
OR2407001019_110623FTO_221399
Bank
11/06/2023
1
45030
41
45030
0
0
45030
0
920
2407
2407001
OR2407001019_110623APB_FTO_221418
Bank
11/06/2023
1
183438
168
183438
0
0
183438
0
921
2407
2407001
OR2407001015_110623FTO_221464
Bank
11/06/2023
1
84846
60
82239
2
2607
82239
0
922
2407
2407001
OR2407001015_110623APB_FTO_221475
Bank
11/06/2023
1
360003
252
355026
5
4977
355026
0
923
2407
2407001
OR2407001006_110623FTO_222572
Bank
11/06/2023
1
42186
30
42186
0
0
42186
0
924
2407
2407001
OR2407001006_110623APB_FTO_222590
Bank
11/06/2023
1
337962
242
337962
0
0
337962
0
925
2407
2407001
OR2407001021_120623FTO_222888
Bank
12/06/2023
1
10428
8
10428
0
0
10428
0
926
2407
2407001
OR2407001021_120623APB_FTO_222909
Bank
12/06/2023
1
50007
43
50007
0
0
50007
0
927
2407
2407001
OR2407001011_120623FTO_223360
Bank
12/06/2023
1
9480
8
9480
0
0
9480
0
928
2407
2407001
OR2407001011_120623APB_FTO_223370
Bank
12/06/2023
1
39824
46
39824
0
0
39824
0
929
2407
2407001
OR2407001009_120623FTO_224126
Bank
12/06/2023
1
28542
22
28542
0
0
28542
0
930
2407
2407001
OR2407001009_120623APB_FTO_224161
Bank
12/06/2023
1
170982
143
170982
0
0
170982
0
931
2407
2407001
OR2407001009_120623FTO_224185
Bank
12/06/2023
1
58415
0
0
46
58415
0
0
932
2407
2407001
OR2407001009_120623FTO_224220
Bank
12/06/2023
1
8907
0
0
31
8907
0
0
933
2407
2407001
OR2407001025_120623FTO_224273
Bank
12/06/2023
1
34365
23
34365
0
0
34365
0
934
2407
2407001
OR2407001008_120623FTO_224283
Bank
12/06/2023
1
35787
29
34128
1
1659
34128
0
935
2407
2407001
OR2407001025_120623APB_FTO_224311
Bank
12/06/2023
1
237474
163
230838
4
6636
230838
0
936
2407
2407001
OR2407001025_120623FTO_224325
Bank
12/06/2023
1
44917
18
21630
20
23287
21630
0
937
2407
2407001
OR2407001025_120623FTO_224345
Bank
12/06/2023
1
34863
6
3108
50
31755
3108
0
938
2407
2407001
OR2407001008_120623APB_FTO_224355
Bank
12/06/2023
1
198843
181
196473
2
2370
196473
0
939
2407
2407001
OR2407001020_120623FTO_224778
Bank
12/06/2023
1
3360
8
3360
0
0
3360
0
940
2407
2407001
OR2407001020_120623APB_FTO_224799
Bank
12/06/2023
1
41992
99
41992
0
0
41992
0
941
2407
2407001
OR2407001028_120623FTO_225575
Bank
13/06/2023
1
23937
17
22515
1
1422
22515
0
942
2407
2407001
OR2407001028_120623APB_FTO_225597
Bank
13/06/2023
1
153813
111
152391
1
1422
152391
0
943
2407
2407001
OR2407001028_120623FTO_225604
Bank
13/06/2023
1
35946
9
14130
15
21816
14130
0
944
2407
2407001
OR2407001028_120623FTO_225636
Bank
13/06/2023
1
50838
22
1170
114
49668
1170
0
945
2407
2407001
OR2407001027_120623FTO_226339
Bank
12/06/2023
1
25122
16
23700
1
1422
23700
0
946
2407
2407001
OR2407001027_120623APB_FTO_226348
Bank
12/06/2023
1
170403
114
170403
0
0
170403
0
947
2407
2407001
OR2407001029_120623FTO_226390
Bank
12/06/2023
1
13272
16
13272
0
0
13272
0
948
2407
2407001
OR2407001029_120623APB_FTO_226400
Bank
12/06/2023
1
70863
81
67545
4
3318
67545
0
949
2407
2407001
OR2407001022_120623FTO_226462
Bank
12/06/2023
1
4977
3
4977
0
0
4977
0
950
2407
2407001
OR2407001022_120623APB_FTO_226472
Bank
12/06/2023
1
77736
51
77736
0
0
77736
0
951
2407
2407001
OR2407001007_120623FTO_227501
Bank
13/06/2023
1
36735
24
36735
0
0
36735
0
952
2407
2407001
OR2407001007_120623APB_FTO_227513
Bank
13/06/2023
1
335592
209
335592
0
0
335592
0
953
2407
2407001
OR2407001013_130623FTO_229978
Bank
13/06/2023
1
85557
55
82713
2
2844
82713
0
954
2407
2407001
OR2407001013_130623APB_FTO_230107
Bank
13/06/2023
1
373749
251
369246
3
4503
369246
0
955
2407
2407001
OR2407001017_130623APB_FTO_233700
Bank
13/06/2023
1
23937
23
23937
0
0
23937
0
956
2407
2407001
OR2407001008_130623APB_FTO_233734
Bank
13/06/2023
1
7110
30
7110
0
0
7110
0
957
2407
2407001
OR2407001030_130623FTO_233841
Bank
13/06/2023
1
4740
6
4740
0
0
4740
0
958
2407
2407001
OR2407001030_130623APB_FTO_233867
Bank
13/06/2023
1
110916
130
109494
2
1422
109494
0
959
2407
2407001
OR2407001016_130623FTO_233944
Bank
13/06/2023
1
22041
16
22041
0
0
22041
0
960
2407
2407001
OR2407001016_130623APB_FTO_233960
Bank
13/06/2023
1
136986
91
134853
2
2133
134853
0
961
2407
2407001
OR2407001018_130623FTO_233973
Bank
13/06/2023
1
33180
21
33180
0
0
33180
0
962
2407
2407001
OR2407001018_130623APB_FTO_234002
Bank
13/06/2023
1
183201
118
183201
0
0
183201
0
963
2407
2407001
OR2407001001_130623FTO_234854
Bank
13/06/2023
1
10789
14
10789
0
0
10789
0
964
2407
2407001
OR2407001001_130623APB_FTO_234870
Bank
13/06/2023
1
35656
66
34234
1
1422
34234
0
965
2407
2407001
OR2407001004_130623FTO_235357
Bank
13/06/2023
1
30573
23
30573
0
0
30573
0
966
2407
2407001
OR2407001004_130623APB_FTO_235360
Bank
13/06/2023
1
168507
124
164715
3
3792
164715
0
967
2407
2407001
OR2407001012_140623FTO_236631
Bank
14/06/2023
1
54747
29
48111
4
6636
48111
0
968
2407
2407001
OR2407001012_140623APB_FTO_236644
Bank
14/06/2023
1
212352
126
209034
2
3318
209034
0
969
2407
2407001
OR2407001007_140623FTO_237585
Bank
14/06/2023
1
9240
22
9240
0
0
9240
0
970
2407
2407001
OR2407001007_140623APB_FTO_237593
Bank
14/06/2023
1
23697
48
23697
0
0
23697
0
971
2407
2407001
OR2407001021_140623FTO_237697
Bank
14/06/2023
1
9954
10
9954
0
0
9954
0
972
2407
2407001
OR2407001021_140623APB_FTO_237720
Bank
14/06/2023
1
105702
107
105228
1
474
105228
0
973
2407
2407001
OR2407001007_140623FTO_237792
Bank
14/06/2023
1
28203
17
28203
0
0
28203
0
974
2407
2407001
OR2407001007_140623APB_FTO_237803
Bank
14/06/2023
1
142674
84
139356
2
3318
139356
0
975
2407
2407001
OR2407001023_150623FTO_239917
Bank
15/06/2023
1
2844
2
2844
0
0
2844
0
976
2407
2407001
OR2407001023_150623APB_FTO_239923
Bank
15/06/2023
1
68256
48
68256
0
0
68256
0
977
2407
2407001
OR2407001005_150623FTO_239949
Bank
15/06/2023
1
5925
4
5925
0
0
5925
0
978
2407
2407001
OR2407001005_150623APB_FTO_239958
Bank
15/06/2023
1
46926
33
45504
1
1422
45504
0
979
2407
2407001
OR2407001012_160623FTO_241707
Bank
17/06/2023
1
32212
27
30790
1
1422
30790
0
980
2407
2407001
OR2407001012_160623APB_FTO_241733
Bank
17/06/2023
1
84895
96
84895
0
0
84895
0
981
2407
2407001
OR2407001007_160623FTO_243755
Bank
16/06/2023
1
70389
43
70389
0
0
70389
0
982
2407
2407001
OR2407001027_160623FTO_243780
Bank
16/06/2023
1
7347
8
7347
0
0
7347
0
983
2407
2407001
OR2407001007_160623APB_FTO_243790
Bank
16/06/2023
1
378015
237
374697
2
3318
374697
0
984
2407
2407001
OR2407001027_160623APB_FTO_243794
Bank
16/06/2023
1
17775
17
17775
0
0
17775
0
985
2407
2407001
OR2407001008_160623FTO_244073
Bank
16/06/2023
1
22515
22
22515
0
0
22515
0
986
2407
2407001
OR2407001008_160623APB_FTO_244094
Bank
16/06/2023
1
96459
91
91956
4
4503
91956
0
987
2407
2407001
OR2407001009_160623APB_FTO_244123
Bank
21/06/2023
1
2844
3
2844
0
0
2844
0
988
2407
2407001
OR2407001025_160623FTO_244140
Bank
16/06/2023
1
63781
44
62122
1
1659
62122
0
989
2407
2407001
OR2407001025_160623APB_FTO_244197
Bank
16/06/2023
1
495098
339
484025
8
11073
484025
0
990
2407
2407001
OR2407001029_160623FTO_244334
Bank
16/06/2023
1
948
1
474
1
474
474
0
991
2407
2407001
OR2407001029_160623APB_FTO_244351
Bank
16/06/2023
1
17064
23
16590
1
474
16590
0
992
2407
2407001
OR2407001028_160623FTO_244486
Bank
17/06/2023
1
19908
13
18486
1
1422
18486
0
993
2407
2407001
OR2407001028_160623APB_FTO_244490
Bank
17/06/2023
1
59961
40
55695
3
4266
55695
0
994
2407
2407001
OR2407001019_160623FTO_245192
Bank
16/06/2023
1
35550
28
35550
0
0
35550
0
995
2407
2407001
OR2407001019_160623APB_FTO_245203
Bank
16/06/2023
1
126795
104
126795
0
0
126795
0
996
2407
2407001
OR2407001003_170623FTO_247337
Bank
17/06/2023
1
19197
11
17538
1
1659
17538
0
997
2407
2407001
OR2407001003_170623APB_FTO_247359
Bank
17/06/2023
1
141489
96
141489
0
0
141489
0
998
2407
2407001
OR2407001011_170623FTO_247597
Bank
17/06/2023
1
9954
6
9954
0
0
9954
0
999
2407
2407001
OR2407001011_170623APB_FTO_247607
Bank
17/06/2023
1
71337
43
71337
0
0
71337
0
1000
2407
2407001
OR2407001001_170623FTO_250087
Bank
17/06/2023
1
25359
21
25359
0
0
25359
0
1001
2407
2407001
OR2407001001_170623APB_FTO_250097
Bank
17/06/2023
1
155709
124
153576
2
2133
153576
0
1002
2407
2407001
OR2407001019_170623FTO_250098
Bank
17/06/2023
1
37920
25
36498
1
1422
36498
0
1003
2407
2407001
OR2407001019_170623APB_FTO_250108
Bank
17/06/2023
1
181542
122
178698
2
2844
178698
0
1004
2407
2407001
OR2407001018_170623APB_FTO_250116
Bank
17/06/2023
1
13272
8
13272
0
0
13272
0
1005
2407
2407001
OR2407001002_170623FTO_250355
Bank
17/06/2023
1
48585
35
48585
0
0
48585
0
1006
2407
2407001
OR2407001002_170623APB_FTO_250371
Bank
17/06/2023
1
270180
195
268758
1
1422
268758
0
1007
2407
2407001
OR2407001002_170623FTO_250374
Bank To HO
17/06/2023
1
9243
0
0
0
0
0
0
1008
2407
2407001
OR2407001002_170623FTO_250377
Bank To HO
17/06/2023
1
1422
0
0
0
0
0
0
1009
2407
2407001
OR2407001022_170623FTO_250390
Bank
17/06/2023
1
11613
7
11613
0
0
11613
0
1010
2407
2407001
OR2407001022_170623APB_FTO_250412
Bank
17/06/2023
1
192681
117
192681
0
0
192681
0
1011
2407
2407001
OR2407001027_180623FTO_250634
Bank
18/06/2023
1
8058
11
8058
0
0
8058
0
1012
2407
2407001
OR2407001027_180623APB_FTO_250639
Bank
18/06/2023
1
46215
60
46215
0
0
46215
0
1013
2407
2407001
OR2407001027_180623FTO_250682
Bank
18/06/2023
1
18249
11
18249
0
0
18249
0
1014
2407
2407001
OR2407001027_180623APB_FTO_250684
Bank
18/06/2023
1
126084
76
126084
0
0
126084
0
1015
2407
2407001
OR2407001_180623FTO_250922
Bank
18/06/2023
1
7584
5
7584
0
0
7584
0
1016
2407
2407001
OR2407001_180623APB_FTO_250924
Bank
18/06/2023
1
42423
29
40764
1
1659
40764
0
1017
2407
2407001
OR2407001010_180623FTO_251739
Bank
21/06/2023
1
14931
9
14931
0
0
14931
0
1018
2407
2407001
OR2407001010_180623APB_FTO_251749
Bank
21/06/2023
1
232497
142
232497
0
0
232497
0
1019
2407
2407001
OR2407001002_190623FTO_252075
Bank
19/06/2023
1
5688
4
5688
0
0
5688
0
1020
2407
2407001
OR2407001002_190623APB_FTO_252076
Bank
19/06/2023
1
8532
6
8532
0
0
8532
0
1021
2407
2407001
OR2407001027_190623FTO_252176
Bank
19/06/2023
1
2133
2
2133
0
0
2133
0
1022
2407
2407001
OR2407001027_190623APB_FTO_252178
Bank
19/06/2023
1
7110
7
7110
0
0
7110
0
1023
2407
2407001
OR2407001006_190623FTO_252234
Bank
19/06/2023
1
42897
30
42897
0
0
42897
0
1024
2407
2407001
OR2407001006_190623APB_FTO_252243
Bank
19/06/2023
1
342702
238
342702
0
0
342702
0
1025
2407
2407001
OR2407001014_190623FTO_252491
Bank
19/06/2023
1
31995
20
28677
2
3318
28677
0
1026
2407
2407001
OR2407001014_190623APB_FTO_252509
Bank
19/06/2023
1
227520
153
223017
3
4503
223017
0
1027
2407
2407001
OR2407001023_190623FTO_256639
Bank
19/06/2023
1
34602
23
34602
0
0
34602
0
1028
2407
2407001
OR2407001023_190623APB_FTO_256665
Bank
19/06/2023
1
467127
303
465468
1
1659
465468
0
1029
2407
2407001
OR2407001017_190623FTO_256742
Bank
19/06/2023
1
37920
31
36261
2
1659
36261
0
1030
2407
2407001
OR2407001017_190623APB_FTO_256762
Bank
19/06/2023
1
146466
121
135564
13
10902
135564
0
1031
2407
2407001
OR2407001024_190623FTO_257085
Bank
19/06/2023
1
50955
34
50955
0
0
50955
0
1032
2407
2407001
OR2407001024_190623APB_FTO_257101
Bank
19/06/2023
1
280134
183
277290
2
2844
277290
0
1033
2407
2407001
OR2407001015_190623FTO_257378
Bank
19/06/2023
1
21371
19
20186
1
1185
20186
0
1034
2407
2407001
OR2407001015_190623APB_FTO_257391
Bank
19/06/2023
1
68727
70
68490
1
237
68490
0
1035
2407
2407001
OR2407001012_200623FTO_258998
Bank
21/06/2023
1
30573
18
25359
4
5214
25359
0
1036
2407
2407001
OR2407001012_200623APB_FTO_259006
Bank
21/06/2023
1
114471
79
112575
2
1896
112575
0
1037
2407
2407001
OR2407001028_200623FTO_259188
Bank
20/06/2023
1
21093
15
19671
1
1422
19671
0
1038
2407
2407001
OR2407001028_200623APB_FTO_259189
Bank
20/06/2023
1
83424
64
83424
0
0
83424
0
1039
2407
2407001
OR2407001028_200623FTO_259193
Bank
20/06/2023
1
24660
0
0
17
24660
0
0
1040
2407
2407001
OR2407001016_200623FTO_259449
Bank
20/06/2023
1
40986
27
40986
0
0
40986
0
1041
2407
2407001
OR2407001016_200623APB_FTO_259456
Bank
20/06/2023
1
157181
104
153863
2
3318
153863
0
1042
2407
2407001
OR2407001015_210623FTO_259506
Bank
21/06/2023
1
56406
41
53562
2
2844
53562
0
1043
2407
2407001
OR2407001015_210623APB_FTO_259519
Bank
21/06/2023
1
282504
205
271602
8
10902
271602
0
1044
2407
2407001
OR2407001015_210623FTO_259552
Bank
21/06/2023
1
1300
5
1300
0
0
1300
0
1045
2407
2407001
OR2407001015_210623APB_FTO_259555
Bank
21/06/2023
1
2900
11
2900
0
0
2900
0
1046
2407
2407001
OR2407001002_210623APB_FTO_259731
Bank
21/06/2023
1
12798
9
12798
0
0
12798
0
1047
2407
2407001
OR2407001009_210623FTO_263011
Bank
21/06/2023
1
45978
30
42660
2
3318
42660
0
1048
2407
2407001
OR2407001009_210623APB_FTO_263042
Bank
21/06/2023
1
319950
228
319950
0
0
319950
0
1049
2407
2407001
OR2407001005_210623FTO_263085
Bank
21/06/2023
1
2370
3
2370
0
0
2370
0
1050
2407
2407001
OR2407001005_210623APB_FTO_263106
Bank
21/06/2023
1
77499
77
76551
1
948
76551
0
1051
2407
2407001
OR2407001013_210623FTO_263135
Bank
21/06/2023
1
50955
45
50955
0
0
50955
0
1052
2407
2407001
OR2407001013_210623APB_FTO_263184
Bank
21/06/2023
1
288429
281
285585
3
2844
285585
0
1053
2407
2407001
OR2407001025_210623FTO_263252
Bank
21/06/2023
1
15813
10
15813
0
0
15813
0
1054
2407
2407001
OR2407001025_210623APB_FTO_263265
Bank
21/06/2023
1
113398
75
113398
0
0
113398
0
1055
2407
2407001
OR2407001030_210623FTO_263375
Bank
21/06/2023
1
5214
8
5214
0
0
5214
0
1056
2407
2407001
OR2407001007_210623FTO_263379
Bank
21/06/2023
1
49059
31
49059
0
0
49059
0
1057
2407
2407001
OR2407001030_210623APB_FTO_263397
Bank
21/06/2023
1
82002
114
80817
2
1185
80817
0
1058
2407
2407001
OR2407001007_210623APB_FTO_263404
Bank
21/06/2023
1
173940
116
173940
0
0
173940
0
1059
2407
2407001
OR2407001013_210623FTO_264406
Bank
21/06/2023
1
2370
2
2370
0
0
2370
0
1060
2407
2407001
OR2407001013_210623APB_FTO_264410
Bank
21/06/2023
1
21330
18
21330
0
0
21330
0
1061
2407
2407001
OR2407001018_210623APB_FTO_264824
Bank
21/06/2023
1
13272
8
13272
0
0
13272
0
1062
2407
2407001
OR2407001021_210623FTO_264836
Bank
21/06/2023
1
4740
5
4740
0
0
4740
0
1063
2407
2407001
OR2407001021_210623APB_FTO_264839
Bank
21/06/2023
1
36972
38
36024
1
948
36024
0
1064
2407
2407001
OR2407001029_220623FTO_264857
Bank
22/06/2023
1
7584
6
6636
1
948
6636
0
1065
2407
2407001
OR2407001029_220623APB_FTO_264861
Bank
22/06/2023
1
37683
36
37683
0
0
37683
0
1066
2407
2407001
OR2407001004_220623FTO_267700
Bank
22/06/2023
1
50007
31
50007
0
0
50007
0
1067
2407
2407001
OR2407001004_220623APB_FTO_267721
Bank
22/06/2023
1
299805
187
299805
0
0
299805
0
1068
2407
2407001
OR2407001022_220623FTO_268883
Bank
22/06/2023
1
8631
10
8631
0
0
8631
0
1069
2407
2407001
OR2407001022_220623APB_FTO_268922
Bank
22/06/2023
1
98217
128
98217
0
0
98217
0
1070
2407
2407001
OR2407001027_230623APB_FTO_269324
Bank
23/06/2023
1
19908
12
19908
0
0
19908
0
1071
2407
2407001
OR2407001027_230623APB_FTO_269420
Bank
23/06/2023
1
13035
11
13035
0
0
13035
0
1072
2407
2407001
OR2407001027_230623FTO_269428
Bank
23/06/2023
1
2370
2
2370
0
0
2370
0
1073
2407
2407001
OR2407001027_230623FTO_269510
Bank
23/06/2023
1
12324
9
12324
0
0
12324
0
1074
2407
2407001
OR2407001027_230623APB_FTO_269514
Bank
23/06/2023
1
63279
40
63279
0
0
63279
0
1075
2407
2407001
OR2407001_230623FTO_270650
Bank
23/06/2023
1
7110
5
7110
0
0
7110
0
1076
2407
2407001
OR2407001_230623APB_FTO_270655
Bank
23/06/2023
1
36498
30
35787
1
711
35787
0
1077
2407
2407001
OR2407001023_230623FTO_272189
Bank
23/06/2023
1
2844
2
2844
0
0
2844
0
1078
2407
2407001
OR2407001023_230623APB_FTO_272192
Bank
23/06/2023
1
31284
22
31284
0
0
31284
0
1079
2407
2407001
OR2407001_230623FTO_272291
Bank
23/06/2023
1
948
1
948
0
0
948
0
1080
2407
2407001
OR2407001_230623APB_FTO_272292
Bank
23/06/2023
1
15168
16
15168
0
0
15168
0
1081
2407
2407001
OR2407001008_230623FTO_273010
Bank
23/06/2023
1
14931
16
14931
0
0
14931
0
1082
2407
2407001
OR2407001008_230623APB_FTO_273029
Bank
23/06/2023
1
123003
137
123003
0
0
123003
0
1083
2407
2407001
OR2407001029_230623FTO_273089
Bank
23/06/2023
1
52614
35
49296
2
3318
49296
0
1084
2407
2407001
OR2407001029_230623APB_FTO_273111
Bank
23/06/2023
1
302886
203
293406
6
9480
293406
0
1085
2407
2407001
OR2407001019_230623FTO_273113
Bank
23/06/2023
1
31920
28
31920
0
0
31920
0
1086
2407
2407001
OR2407001019_230623APB_FTO_273118
Bank
23/06/2023
1
118944
104
118944
0
0
118944
0
1087
2407
2407001
OR2407001012_240623FTO_274496
Bank
26/06/2023
1
24174
16
22752
1
1422
22752
0
1088
2407
2407001
OR2407001012_240623APB_FTO_274499
Bank
26/06/2023
1
44793
33
43371
1
1422
43371
0
1089
2407
2407001
OR2407001001_240623FTO_275114
Bank
24/06/2023
1
17775
12
17775
0
0
17775
0
1090
2407
2407001
OR2407001001_240623APB_FTO_275123
Bank
24/06/2023
1
175617
118
174195
1
1422
174195
0
1091
2407
2407001
OR2407001002_240623FTO_275482
Bank
24/06/2023
1
38631
28
38631
0
0
38631
0
1092
2407
2407001
OR2407001002_240623APB_FTO_275487
Bank
24/06/2023
1
243162
177
241740
1
1422
241740
0
1093
2407
2407001
OR2407001002_240623FTO_275489
Bank To HO
24/06/2023
1
11850
0
0
0
0
0
0
1094
2407
2407001
OR2407001006_250623FTO_275807
Bank
25/06/2023
1
30099
22
30099
0
0
30099
0
1095
2407
2407001
OR2407001006_250623APB_FTO_275812
Bank
25/06/2023
1
268521
189
268521
0
0
268521
0
1096
2407
2407001
OR2407001003_250623FTO_276565
Bank
25/06/2023
1
7
1
7
0
0
7
0
1097
2407
2407001
OR2407001003_250623APB_FTO_276566
Bank
25/06/2023
1
250
37
250
0
0
250
0
1098
2407
2407001
OR2407001003_250623FTO_276580
Bank
25/06/2023
1
245694
125
83307
273
162387
83307
0
1099
2407
2407001
OR2407001022_250623APB_FTO_276916
Bank
25/06/2023
1
29862
18
29862
0
0
29862
0
1100
2407
2407001
OR2407001027_260623FTO_277146
Bank
26/06/2023
1
17538
14
17538
0
0
17538
0
1101
2407
2407001
OR2407001027_260623APB_FTO_277156
Bank
26/06/2023
1
118263
83
118263
0
0
118263
0
1102
2407
2407001
OR2407001012_260623APB_FTO_277957
Bank
26/06/2023
1
79632
80
79632
0
0
79632
0
1103
2407
2407001
OR2407001012_260623FTO_277961
Bank
26/06/2023
1
6636
6
6636
0
0
6636
0
1104
2407
2407001
OR2407001024_260623FTO_278799
Bank
28/06/2023
1
37446
34
37446
0
0
37446
0
1105
2407
2407001
OR2407001024_260623APB_FTO_278878
Bank
28/06/2023
1
284163
245
283215
1
948
283215
0
1106
2407
2407001
OR2407001007_260623FTO_279791
Bank
27/06/2023
1
11796
34
11796
0
0
11796
0
1107
2407
2407001
OR2407001007_260623APB_FTO_279810
Bank
27/06/2023
1
89870
94
86552
2
3318
86552
0
1108
2407
2407001
OR2407001009_260623FTO_281482
Bank
26/06/2023
1
42186
43
39816
3
2370
39816
0
1109
2407
2407001
OR2407001009_260623APB_FTO_281508
Bank
26/06/2023
1
185097
286
184149
2
948
184149
0
1110
2407
2407001
OR2407001011_260623FTO_281561
Bank
26/06/2023
1
7116
6
7116
0
0
7116
0
1111
2407
2407001
OR2407001011_260623APB_FTO_281564
Bank
26/06/2023
1
45557
40
44135
1
1422
44135
0
1112
2407
2407001
OR2407001010_260623FTO_281586
Bank
26/06/2023
1
6311
9
6311
0
0
6311
0
1113
2407
2407001
OR2407001010_260623APB_FTO_281606
Bank
26/06/2023
1
197582
156
197582
0
0
197582
0
1114
2407
2407001
OR2407001007_260623FTO_281996
Bank
27/06/2023
1
43440
30
42255
1
1185
42255
0
1115
2407
2407001
OR2407001007_260623APB_FTO_282010
Bank
27/06/2023
1
370749
256
368379
2
2370
368379
0
1116
2407
2407001
OR2407001016_260623FTO_282254
Bank
26/06/2023
1
22752
14
22752
0
0
22752
0
1117
2407
2407001
OR2407001016_260623APB_FTO_282271
Bank
26/06/2023
1
91245
57
89586
1
1659
89586
0
1118
2407
2407001
OR2407001027_260623FTO_282409
Bank
26/06/2023
1
12798
8
12798
0
0
12798
0
1119
2407
2407001
OR2407001027_260623APB_FTO_282422
Bank
26/06/2023
1
63042
38
63042
0
0
63042
0
1120
2407
2407001
OR2407001013_260623FTO_282462
Bank
26/06/2023
1
50244
39
48822
1
1422
48822
0
1121
2407
2407001
OR2407001013_260623APB_FTO_282471
Bank
26/06/2023
1
234867
190
231075
3
3792
231075
0
1122
2407
2407001
OR2407001027_260623FTO_282473
Bank
26/06/2023
1
5925
5
5925
0
0
5925
0
1123
2407
2407001
OR2407001027_260623APB_FTO_282474
Bank
26/06/2023
1
23700
20
23700
0
0
23700
0
1124
2407
2407001
OR2407001017_270623FTO_282573
Bank
27/06/2023
1
23700
15
20856
2
2844
20856
0
1125
2407
2407001
OR2407001017_270623APB_FTO_282574
Bank
27/06/2023
1
77736
45
66123
8
11613
66123
0
1126
2407
2407001
OR2407001008_270623FTO_282578
Bank
27/06/2023
1
14220
17
14220
0
0
14220
0
1127
2407
2407001
OR2407001008_270623APB_FTO_282582
Bank
27/06/2023
1
76314
112
76314
0
0
76314
0
1128
2407
2407001
OR2407001_270623FTO_283056
Bank
27/06/2023
1
18012
14
18012
0
0
18012
0
1129
2407
2407001
OR2407001_270623APB_FTO_283065
Bank
27/06/2023
1
106413
83
106413
0
0
106413
0
1130
2407
2407001
OR2407001_270623FTO_283150
Bank
27/06/2023
1
9954
6
8532
1
1422
8532
0
1131
2407
2407001
OR2407001_270623APB_FTO_283153
Bank
27/06/2023
1
85083
58
82239
2
2844
82239
0
1132
2407
2407001
OR2407001027_270623FTO_283262
Bank
27/06/2023
1
3318
2
3318
0
0
3318
0
1133
2407
2407001
OR2407001027_270623APB_FTO_283379
Bank
27/06/2023
1
29862
18
29862
0
0
29862
0
1134
2407
2407001
OR2407001029_270623FTO_283629
Bank
27/06/2023
1
3792
3
3792
0
0
3792
0
1135
2407
2407001
OR2407001029_270623APB_FTO_283641
Bank
27/06/2023
1
54510
42
54510
0
0
54510
0
1136
2407
2407001
OR2407001025_270623FTO_284293
Bank
27/06/2023
1
18846
37
18846
0
0
18846
0
1137
2407
2407001
OR2407001025_270623APB_FTO_284324
Bank
27/06/2023
1
151419
301
148089
6
3330
148089
0
1138
2407
2407001
OR2407001014_270623FTO_286827
Bank
27/06/2023
1
39579
38
35076
5
4503
35076
0
1139
2407
2407001
OR2407001014_270623APB_FTO_286847
Bank
27/06/2023
1
263781
281
256434
7
7347
256434
0
1140
2407
2407001
OR2407001014_270623FTO_286903
Bank
27/06/2023
1
1422
3
1422
0
0
1422
0
1141
2407
2407001
OR2407001014_270623APB_FTO_286908
Bank
27/06/2023
1
12324
24
11376
2
948
11376
0
1142
2407
2407001
OR2407001011_280623FTO_288094
Bank
28/06/2023
1
41476
44
41476
0
0
41476
0
1143
2407
2407001
OR2407001011_280623APB_FTO_288118
Bank
28/06/2023
1
210948
235
208815
3
2133
208815
0
1144
2407
2407001
OR2407001023_280623FTO_288156
Bank
28/06/2023
1
9243
9
9243
0
0
9243
0
1145
2407
2407001
OR2407001023_280623APB_FTO_288179
Bank
28/06/2023
1
121107
124
119922
1
1185
119922
0
1146
2407
2407001
OR2407001015_280623FTO_288952
Bank
28/06/2023
1
46928
47
42899
3
4029
42899
0
1147
2407
2407001
OR2407001015_280623APB_FTO_288988
Bank
28/06/2023
1
234355
212
227093
8
7262
227093
0
1148
2407
2407001
OR2407001030_280623FTO_288998
Bank
28/06/2023
1
3081
3
3081
0
0
3081
0
1149
2407
2407001
OR2407001030_280623APB_FTO_289006
Bank
28/06/2023
1
73233
55
72048
1
1185
72048
0
1150
2407
2407001
OR2407001007_280623FTO_290346
Bank
30/06/2023
1
25122
16
25122
0
0
25122
0
1151
2407
2407001
OR2407001007_280623APB_FTO_290352
Bank
30/06/2023
1
70626
43
70626
0
0
70626
0
1152
2407
2407001
OR2407001028_290623APB_FTO_291693
Bank
30/06/2023
1
230601
140
227283
2
3318
227283
0
1153
2407
2407001
OR2407001028_290623FTO_291694
Bank
30/06/2023
1
66360
39
64701
1
1659
64701
0
1154
2407
2407001
OR2407001022_300623FTO_293208
Bank
30/06/2023
1
18960
27
18960
0
0
18960
0
1155
2407
2407001
OR2407001022_300623APB_FTO_293215
Bank
30/06/2023
1
163293
230
163293
0
0
163293
0
1156
2407
2407001
OR2407001018_300623FTO_293556
Bank
03/07/2023
1
4740
4
4740
0
0
4740
0
1157
2407
2407001
OR2407001018_300623APB_FTO_293563
Bank
03/07/2023
1
33180
28
33180
0
0
33180
0
1158
2407
2407001
OR2407001007_300623FTO_294000
Bank
30/06/2023
1
21567
13
21567
0
0
21567
0
1159
2407
2407001
OR2407001007_300623APB_FTO_294025
Bank
30/06/2023
1
71337
43
71337
0
0
71337
0
1160
2407
2407001
OR2407001028_300623FTO_297141
Bank
01/07/2023
1
9954
5
7110
2
2844
7110
0
1161
2407
2407001
OR2407001028_300623APB_FTO_297157
Bank
01/07/2023
1
70389
57
70389
0
0
70389
0
1162
2407
2407001
OR2407001021_300623FTO_297222
Bank
30/06/2023
1
36498
23
32232
3
4266
32232
0
1163
2407
2407001
OR2407001021_300623APB_FTO_297261
Bank
30/06/2023
1
149784
102
143148
5
6636
143148
0
1164
2407
2407001
OR2407001029_300623APB_FTO_297386
Bank
30/06/2023
1
60435
49
55695
4
4740
55695
0
1165
2407
2407001
OR2407001029_300623FTO_297405
Bank
30/06/2023
1
8295
7
8295
0
0
8295
0
1166
2407
2407001
OR2407001_300623FTO_298227
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
1167
2407
2407001
OR2407001_300623APB_FTO_298229
Bank
30/06/2023
1
19908
14
19908
0
0
19908
0
1168
2407
2407001
OR2407001008_300623FTO_298364
Bank
30/06/2023
1
11850
22
11850
0
0
11850
0
1169
2407
2407001
OR2407001008_300623APB_FTO_298411
Bank
30/06/2023
1
108309
191
108309
0
0
108309
0
1170
2407
2407001
OR2407001027_300623FTO_298569
Bank
30/06/2023
1
21330
17
19671
1
1659
19671
0
1171
2407
2407001
OR2407001027_300623APB_FTO_298601
Bank
30/06/2023
1
109731
87
108546
1
1185
108546
0
1172
2407
2407001
OR2407001004_300623FTO_298605
Bank
30/06/2023
1
74655
64
74655
0
0
74655
0
1173
2407
2407001
OR2407001004_300623APB_FTO_298668
Bank
30/06/2023
1
455988
382
453144
3
2844
453144
0
1174
2407
2407001
OR2407001016_010723FTO_300330
Bank
01/07/2023
1
67071
79
67071
0
0
67071
0
1175
2407
2407001
OR2407001016_010723APB_FTO_300345
Bank
01/07/2023
1
211404
200
209508
2
1896
209508
0
1176
2407
2407001
OR2407001002_010723FTO_303623
Bank
02/07/2023
1
32232
21
32232
0
0
32232
0
1177
2407
2407001
OR2407001002_010723APB_FTO_303631
Bank
02/07/2023
1
231786
149
228468
2
3318
228468
0
1178
2407
2407001
OR2407001002_010723FTO_303635
Bank To HO
02/07/2023
1
9954
0
0
0
0
0
0
1179
2407
2407001
OR2407001024_020723FTO_304128
Bank
04/07/2023
1
9954
6
9954
0
0
9954
0
1180
2407
2407001
OR2407001024_020723APB_FTO_304132
Bank
04/07/2023
1
131061
79
131061
0
0
131061
0
1181
2407
2407001
OR2407001012_020723FTO_304487
Bank
04/07/2023
1
38631
25
36972
1
1659
36972
0
1182
2407
2407001
OR2407001012_020723APB_FTO_304497
Bank
04/07/2023
1
159975
149
158316
1
1659
158316
0
1183
2407
2407001
OR2407001006_030723FTO_304727
Bank
03/07/2023
1
11613
9
11613
0
0
11613
0
1184
2407
2407001
OR2407001006_030723APB_FTO_304728
Bank
03/07/2023
1
101199
69
101199
0
0
101199
0
1185
2407
2407001
OR2407001010_030723APB_FTO_304821
Bank
04/07/2023
1
113523
75
113523
0
0
113523
0
1186
2407
2407001
OR2407001013_030723FTO_305078
Bank
03/07/2023
1
22278
16
22278
0
0
22278
0
1187
2407
2407001
OR2407001007_030723FTO_305094
Bank
03/07/2023
1
40764
45
39816
1
948
39816
0
1188
2407
2407001
OR2407001007_030723APB_FTO_305118
Bank
03/07/2023
1
158790
179
158316
1
474
158316
0
1189
2407
2407001
OR2407001005_030723FTO_305456
Bank
03/07/2023
1
9954
7
9954
0
0
9954
0
1190
2407
2407001
OR2407001005_030723APB_FTO_305462
Bank
03/07/2023
1
28440
20
28440
0
0
28440
0
1191
2407
2407001
OR2407001023_030723FTO_305946
Bank
03/07/2023
1
1659
5
1659
0
0
1659
0
1192
2407
2407001
OR2407001023_030723APB_FTO_305951
Bank
03/07/2023
1
19908
46
19908
0
0
19908
0
1193
2407
2407001
OR2407001011_030723FTO_305967
Bank
03/07/2023
1
21804
13
20145
1
1659
20145
0
1194
2407
2407001
OR2407001011_030723APB_FTO_305972
Bank
03/07/2023
1
131298
92
129639
1
1659
129639
0
1195
2407
2407001
OR2407001013_030723APB_FTO_306791
Bank
03/07/2023
1
143148
115
141489
1
1659
141489
0
1196
2407
2407001
OR2407001009_030723FTO_307582
Bank
03/07/2023
1
38943
41
36573
3
2370
36573
0
1197
2407
2407001
OR2407001009_030723APB_FTO_307608
Bank
03/07/2023
1
235905
284
234009
2
1896
234009
0
1198
2407
2407001
OR2407001009_030723FTO_307629
Bank
03/07/2023
1
74911
1
711
57
74200
711
0
1199
2407
2407001
OR2407001025_030723FTO_307659
Bank
03/07/2023
1
9608
14
9608
0
0
9608
0
1200
2407
2407001
OR2407001025_030723APB_FTO_307662
Bank
03/07/2023
1
60519
90
58867
3
1652
58867
0
1201
2407
2407001
OR2407001025_030723FTO_307667
Bank
03/07/2023
1
61852
21
31003
25
30849
31003
0
1202
2407
2407001
OR2407001024_040723FTO_307775
Bank
04/07/2023
1
1422
2
1422
0
0
1422
0
1203
2407
2407001
OR2407001024_040723APB_FTO_307777
Bank
04/07/2023
1
12798
18
12798
0
0
12798
0
1204
2407
2407001
OR2407001001_040723FTO_308044
Bank
04/07/2023
1
10902
7
10902
0
0
10902
0
1205
2407
2407001
OR2407001001_040723APB_FTO_308062
Bank
04/07/2023
1
97407
72
97407
0
0
97407
0
1206
2407
2407001
OR2407001019_040723FTO_308574
Bank
04/07/2023
1
14575
12
14575
0
0
14575
0
1207
2407
2407001
OR2407001019_040723APB_FTO_308619
Bank
04/07/2023
1
48345
39
48345
0
0
48345
0
1208
2407
2407001
OR2407001021_040723FTO_309438
Bank
04/07/2023
1
20382
18
18723
1
1659
18723
0
1209
2407
2407001
OR2407001021_040723APB_FTO_309457
Bank
04/07/2023
1
78447
87
78447
0
0
78447
0
1210
2407
2407001
OR2407001013_040723APB_FTO_309593
Bank
04/07/2023
1
65175
52
65175
0
0
65175
0
1211
2407
2407001
OR2407001013_040723FTO_309601
Bank
04/07/2023
1
20856
18
20856
0
0
20856
0
1212
2407
2407001
OR2407001029_040723APB_FTO_310326
Bank
04/07/2023
1
474
1
474
0
0
474
0
1213
2407
2407001
OR2407001008_040723FTO_310366
Bank
04/07/2023
1
16353
43
14931
4
1422
14931
0
1214
2407
2407001
OR2407001008_040723APB_FTO_310398
Bank
04/07/2023
1
102147
294
100962
4
1185
100962
0
1215
2407
2407001
OR2407001008_040723FTO_310408
Bank
04/07/2023
1
36024
20
18723
16
17301
18723
0
1216
2407
2407001
OR2407001008_040723FTO_310419
Bank
04/07/2023
1
85692
3
1554
74
84138
1554
0
1217
2407
2407001
OR2407001007_040723FTO_310762
Bank
04/07/2023
1
12798
9
12798
0
0
12798
0
1218
2407
2407001
OR2407001007_040723APB_FTO_310770
Bank
04/07/2023
1
66834
47
66834
0
0
66834
0
1219
2407
2407001
OR2407001013_050723FTO_311054
Bank
05/07/2023
1
1896
2
1896
0
0
1896
0
1220
2407
2407001
OR2407001013_050723APB_FTO_311062
Bank
05/07/2023
1
11376
12
11376
0
0
11376
0
1221
2407
2407001
OR2407001014_050723FTO_312293
Bank
05/07/2023
1
22278
25
19671
3
2607
19671
0
1222
2407
2407001
OR2407001014_050723APB_FTO_312325
Bank
05/07/2023
1
208560
228
203583
6
4977
203583
0
1223
2407
2407001
OR2407001002_050723FTO_313867
Bank
05/07/2023
1
32396
42
32396
0
0
32396
0
1224
2407
2407001
OR2407001002_050723APB_FTO_313887
Bank
05/07/2023
1
226557
315
222291
6
4266
222291
0
1225
2407
2407001
OR2407001002_050723FTO_313893
Bank To HO
05/07/2023
1
56880
0
0
0
0
0
0
1226
2407
2407001
OR2407001019_060723FTO_313985
Bank
06/07/2023
1
19030
19
19030
0
0
19030
0
1227
2407
2407001
OR2407001019_060723APB_FTO_313986
Bank
06/07/2023
1
78712
86
78712
0
0
78712
0
1228
2407
2407001
OR2407001017_060723FTO_314565
Bank
06/07/2023
1
19908
11
16590
2
3318
16590
0
1229
2407
2407001
OR2407001017_060723APB_FTO_314578
Bank
06/07/2023
1
63516
37
54273
7
9243
54273
0
1230
2407
2407001
OR2407001023_060723APB_FTO_316138
Bank
06/07/2023
1
8506
17
8506
0
0
8506
0
1231
2407
2407001
OR2407001015_060723FTO_316504
Bank
06/07/2023
1
28914
28
27492
2
1422
27492
0
1232
2407
2407001
OR2407001015_060723APB_FTO_316528
Bank
06/07/2023
1
160212
148
155472
5
4740
155472
0
1233
2407
2407001
OR2407001027_060723FTO_316824
Bank
06/07/2023
1
14457
10
14457
0
0
14457
0
1234
2407
2407001
OR2407001027_060723APB_FTO_316833
Bank
06/07/2023
1
60435
42
60435
0
0
60435
0
1235
2407
2407001
OR2407001_060723FTO_316852
Bank
06/07/2023
1
9954
6
9954
0
0
9954
0
1236
2407
2407001
OR2407001_060723APB_FTO_316854
Bank
06/07/2023
1
46452
28
46452
0
0
46452
0
1237
2407
2407001
OR2407001022_060723FTO_317190
Bank
06/07/2023
1
10191
9
10191
0
0
10191
0
1238
2407
2407001
OR2407001022_060723APB_FTO_317193
Bank
06/07/2023
1
73944
68
73944
0
0
73944
0
1239
2407
2407001
OR2407001007_060723FTO_317217
Bank
06/07/2023
1
13035
16
13035
0
0
13035
0
1240
2407
2407001
OR2407001007_060723APB_FTO_317232
Bank
06/07/2023
1
52614
93
52614
0
0
52614
0
1241
2407
2407001
OR2407001013_060723FTO_317353
Bank
06/07/2023
1
5688
8
5688
0
0
5688
0
1242
2407
2407001
OR2407001013_060723APB_FTO_317358
Bank
06/07/2023
1
19197
27
19197
0
0
19197
0
1243
2407
2407001
OR2407001029_070723FTO_317384
Bank
07/07/2023
1
14931
12
14931
0
0
14931
0
1244
2407
2407001
OR2407001029_070723APB_FTO_317389
Bank
07/07/2023
1
91719
68
84372
5
7347
84372
0
1245
2407
2407001
OR2407001015_070723FTO_317484
Bank
07/07/2023
1
5925
4
4503
1
1422
4503
0
1246
2407
2407001
OR2407001015_070723APB_FTO_317485
Bank
07/07/2023
1
21330
15
21330
0
0
21330
0
1247
2407
2407001
OR2407001024_070723FTO_320850
Bank
07/07/2023
1
19908
12
19908
0
0
19908
0
1248
2407
2407001
OR2407001024_070723APB_FTO_320856
Bank
07/07/2023
1
148599
89
146940
1
1659
146940
0
1249
2407
2407001
OR2407001021_080723APB_FTO_320986
Bank
08/07/2023
1
63990
72
63990
0
0
63990
0
1250
2407
2407001
OR2407001021_080723FTO_320989
Bank
08/07/2023
1
22752
18
20145
2
2607
20145
0
1251
2407
2407001
OR2407001001_080723FTO_321140
Bank
08/07/2023
1
15168
10
15168
0
0
15168
0
1252
2407
2407001
OR2407001001_080723APB_FTO_321150
Bank
08/07/2023
1
137697
88
136038
1
1659
136038
0
1253
2407
2407001
OR2407001027_080723FTO_321353
Bank
08/07/2023
1
20935
15
19829
2
1106
19829
0
1254
2407
2407001
OR2407001027_080723APB_FTO_321360
Bank
08/07/2023
1
120317
86
120317
0
0
120317
0
1255
2407
2407001
OR2407001012_090723FTO_322766
Bank
10/07/2023
1
31758
22
30336
1
1422
30336
0
1256
2407
2407001
OR2407001012_100723APB_FTO_322958
Bank
10/07/2023
1
96463
72
95040
2
1423
95040
0
1257
2407
2407001
OR2407001_100723FTO_323346
Bank
10/07/2023
1
17064
12
15405
1
1659
15405
0
1258
2407
2407001
OR2407001_100723APB_FTO_323361
Bank
10/07/2023
1
159501
120
157842
1
1659
157842
0
1259
2407
2407001
OR2407001011_100723FTO_323721
Bank
10/07/2023
1
948
1
948
0
0
948
0
1260
2407
2407001
OR2407001011_100723APB_FTO_323723
Bank
10/07/2023
1
8295
8
8295
0
0
8295
0
1261
2407
2407001
OR2407001028_100723FTO_325086
Bank
10/07/2023
1
64701
37
61383
2
3318
61383
0
1262
2407
2407001
OR2407001028_100723APB_FTO_325101
Bank
10/07/2023
1
257856
156
257856
0
0
257856
0
1263
2407
2407001
OR2407001006_100723FTO_325404
Bank
10/07/2023
1
23700
18
23700
0
0
23700
0
1264
2407
2407001
OR2407001006_100723APB_FTO_325435
Bank
10/07/2023
1
58065
42
58065
0
0
58065
0
1265
2407
2407001
OR2407001017_100723FTO_325587
Bank
10/07/2023
1
35076
20
30099
3
4977
30099
0
1266
2407
2407001
OR2407001017_100723APB_FTO_325614
Bank
10/07/2023
1
254538
145
229416
16
25122
229416
0
1267
2407
2407001
OR2407001007_100723FTO_325632
Bank
10/07/2023
1
54747
37
53325
1
1422
53325
0
1268
2407
2407001
OR2407001007_100723APB_FTO_325659
Bank
10/07/2023
1
213063
155
209745
3
3318
209745
0
1269
2407
2407001
OR2407001001_100723FTO_325675
Bank
10/07/2023
1
44082
2
3081
33
41001
3081
0
1270
2407
2407001
OR2407001008_100723FTO_325700
Bank
10/07/2023
1
13035
16
12561
1
474
12561
0
1271
2407
2407001
OR2407001008_100723APB_FTO_325721
Bank
10/07/2023
1
93378
119
93378
0
0
93378
0
1272
2407
2407001
OR2407001010_100723FTO_326176
Bank
13/07/2023
1
24885
15
24885
0
0
24885
0
1273
2407
2407001
OR2407001010_100723APB_FTO_326180
Bank
13/07/2023
1
259041
156
257382
1
1659
257382
0
1274
2407
2407001
OR2407001007_110723FTO_326374
Bank
11/07/2023
1
87216
53
87216
0
0
87216
0
1275
2407
2407001
OR2407001007_110723APB_FTO_326376
Bank
11/07/2023
1
222780
137
221121
1
1659
221121
0
1276
2407
2407001
OR2407001012_110723FTO_327646
Bank
12/07/2023
1
23463
14
21804
1
1659
21804
0
1277
2407
2407001
OR2407001012_110723APB_FTO_327652
Bank
12/07/2023
1
61620
35
56643
3
4977
56643
0
1278
2407
2407001
OR2407001024_110723FTO_329895
Bank
11/07/2023
1
25122
16
25122
0
0
25122
0
1279
2407
2407001
OR2407001024_110723APB_FTO_329896
Bank
11/07/2023
1
130350
85
127506
2
2844
127506
0
1280
2407
2407001
OR2407001016_120723APB_FTO_330426
Bank
12/07/2023
1
90534
108
90534
0
0
90534
0
1281
2407
2407001
OR2407001016_120723FTO_330428
Bank
12/07/2023
1
32706
40
32706
0
0
32706
0
1282
2407
2407001
OR2407001006_120723FTO_330490
Bank
12/07/2023
1
17775
14
17775
0
0
17775
0
1283
2407
2407001
OR2407001006_120723APB_FTO_330500
Bank
12/07/2023
1
90771
69
90771
0
0
90771
0
1284
2407
2407001
OR2407001004_120723FTO_331445
Bank
12/07/2023
1
35313
25
35313
0
0
35313
0
1285
2407
2407001
OR2407001004_120723APB_FTO_331456
Bank
12/07/2023
1
230127
165
230127
0
0
230127
0
1286
2407
2407001
OR2407001011_120723FTO_331518
Bank
12/07/2023
1
21093
13
21093
0
0
21093
0
1287
2407
2407001
OR2407001011_120723APB_FTO_331534
Bank
12/07/2023
1
145281
86
141963
2
3318
141963
0
1288
2407
2407001
OR2407001015_120723FTO_331835
Bank
12/07/2023
1
6399
8
6162
1
237
6162
0
1289
2407
2407001
OR2407001015_120723APB_FTO_331840
Bank
12/07/2023
1
25359
24
25359
0
0
25359
0
1290
2407
2407001
OR2407001023_120723FTO_332450
Bank
12/07/2023
1
4266
3
4266
0
0
4266
0
1291
2407
2407001
OR2407001023_120723APB_FTO_332456
Bank
12/07/2023
1
68493
49
68493
0
0
68493
0
1292
2407
2407001
OR2407001021_130723APB_FTO_333294
Bank
13/07/2023
1
138645
134
138645
0
0
138645
0
1293
2407
2407001
OR2407001021_130723FTO_333296
Bank
13/07/2023
1
39816
32
38631
1
1185
38631
0
1294
2407
2407001
OR2407001027_130723FTO_333384
Bank
13/07/2023
1
26544
17
26307
1
237
26307
0
1295
2407
2407001
OR2407001027_130723APB_FTO_333388
Bank
13/07/2023
1
145992
96
144333
1
1659
144333
0
1296
2407
2407001
OR2407001024_130723FTO_333640
Bank
13/07/2023
1
11376
8
11376
0
0
11376
0
1297
2407
2407001
OR2407001024_130723APB_FTO_333647
Bank
13/07/2023
1
66834
46
65412
1
1422
65412
0
1298
2407
2407001
OR2407001022_130723FTO_333693
Bank
13/07/2023
1
13272
8
13272
0
0
13272
0
1299
2407
2407001
OR2407001022_130723APB_FTO_333708
Bank
13/07/2023
1
106086
64
106086
0
0
106086
0
1300
2407
2407001
OR2407001009_130723FTO_334187
Bank
13/07/2023
1
38394
24
36735
1
1659
36735
0
1301
2407
2407001
OR2407001009_130723APB_FTO_334197
Bank
13/07/2023
1
123714
81
123714
0
0
123714
0
1302
2407
2407001
OR2407001014_130723FTO_334645
Bank
13/07/2023
1
36735
22
35076
1
1659
35076
0
1303
2407
2407001
OR2407001014_130723APB_FTO_334656
Bank
13/07/2023
1
286296
186
280134
4
6162
280134
0
1304
2407
2407001
OR2407001_130723FTO_335733
Bank
13/07/2023
1
8532
6
8532
0
0
8532
0
1305
2407
2407001
OR2407001_130723APB_FTO_335738
Bank
13/07/2023
1
39816
28
39816
0
0
39816
0
1306
2407
2407001
OR2407001007_140723FTO_336662
Bank
14/07/2023
1
19671
14
19671
0
0
19671
0
1307
2407
2407001
OR2407001007_140723APB_FTO_336663
Bank
14/07/2023
1
85083
55
84372
1
711
84372
0
1308
2407
2407001
OR2407001017_140723FTO_337345
Bank
14/07/2023
1
2844
1
1422
1
1422
1422
0
1309
2407
2407001
OR2407001017_140723APB_FTO_337358
Bank
14/07/2023
1
156657
105
142437
11
14220
142437
0
1310
2407
2407001
OR2407001002_140723FTO_338590
Bank
14/07/2023
1
41949
30
41949
0
0
41949
0
1311
2407
2407001
OR2407001002_140723APB_FTO_338595
Bank
14/07/2023
1
228942
159
224676
3
4266
224676
0
1312
2407
2407001
OR2407001002_140723FTO_338600
Bank To HO
14/07/2023
1
63990
0
0
0
0
0
0
1313
2407
2407001
OR2407001029_140723FTO_338902
Bank
16/07/2023
1
20619
16
20619
0
0
20619
0
1314
2407
2407001
OR2407001021_150723FTO_338908
Bank
15/07/2023
1
18012
13
18012
0
0
18012
0
1315
2407
2407001
OR2407001021_150723APB_FTO_338911
Bank
15/07/2023
1
52140
38
52140
0
0
52140
0
1316
2407
2407001
OR2407001028_150723FTO_339516
Bank
15/07/2023
1
22278
13
19197
2
3081
19197
0
1317
2407
2407001
OR2407001028_150723APB_FTO_339526
Bank
15/07/2023
1
85083
52
79158
4
5925
79158
0
1318
2407
2407001
OR2407001024_150723FTO_339540
Bank
15/07/2023
1
19908
12
19908
0
0
19908
0
1319
2407
2407001
OR2407001024_150723APB_FTO_339552
Bank
15/07/2023
1
174195
104
172536
1
1659
172536
0
1320
2407
2407001
OR2407001022_150723FTO_339844
Bank
15/07/2023
1
14220
10
14220
0
0
14220
0
1321
2407
2407001
OR2407001022_150723APB_FTO_339862
Bank
15/07/2023
1
35550
25
35550
0
0
35550
0
1322
2407
2407001
OR2407001011_150723FTO_342014
Bank
15/07/2023
1
24411
14
22752
1
1659
22752
0
1323
2407
2407001
OR2407001011_150723APB_FTO_342019
Bank
15/07/2023
1
102147
63
102147
0
0
102147
0
1324
2407
2407001
OR2407001019_150723FTO_342275
Bank
15/07/2023
1
21330
16
21330
0
0
21330
0
1325
2407
2407001
OR2407001019_150723APB_FTO_342277
Bank
15/07/2023
1
84372
63
83187
1
1185
83187
0
1326
2407
2407001
OR2407001005_160723FTO_342667
Bank
16/07/2023
1
11139
7
9480
1
1659
9480
0
1327
2407
2407001
OR2407001005_160723APB_FTO_342669
Bank
16/07/2023
1
105702
84
104991
1
711
104991
0
1328
2407
2407001
OR2407001029_160723APB_FTO_342670
Bank
16/07/2023
1
127743
98
119922
6
7821
119922
0
1329
2407
2407001
OR2407001008_160723FTO_342782
Bank
16/07/2023
1
26781
18
25359
1
1422
25359
0
1330
2407
2407001
OR2407001008_160723APB_FTO_342798
Bank
16/07/2023
1
194814
139
193392
1
1422
193392
0
1331
2407
2407001
OR2407001008_170723APB_FTO_345839
Bank
22/07/2023
1
18960
15
17775
1
1185
17775
0
1332
2407
2407001
OR2407001006_180723FTO_346796
Bank
18/07/2023
1
10665
9
10665
0
0
10665
0
1333
2407
2407001
OR2407001006_180723APB_FTO_346806
Bank
18/07/2023
1
144570
122
144570
0
0
144570
0
1334
2407
2407001
OR2407001027_180723FTO_349676
Bank
18/07/2023
1
18486
14
18486
0
0
18486
0
1335
2407
2407001
OR2407001027_180723APB_FTO_349732
Bank
18/07/2023
1
82950
52
82950
0
0
82950
0
1336
2407
2407001
OR2407001010_180723FTO_349946
Bank
19/07/2023
1
24648
15
24648
0
0
24648
0
1337
2407
2407001
OR2407001010_180723APB_FTO_349972
Bank
19/07/2023
1
178224
107
176565
1
1659
176565
0
1338
2407
2407001
OR2407001025_180723FTO_350560
Bank
18/07/2023
1
17064
12
17064
0
0
17064
0
1339
2407
2407001
OR2407001025_180723APB_FTO_350645
Bank
18/07/2023
1
206190
144
204768
1
1422
204768
0
1340
2407
2407001
OR2407001025_180723FTO_350654
Bank
18/07/2023
1
3330
5
2619
1
711
2619
0
1341
2407
2407001
OR2407001009_180723APB_FTO_351397
Bank
18/07/2023
1
102858
83
102858
0
0
102858
0
1342
2407
2407001
OR2407001009_180723FTO_351404
Bank
18/07/2023
1
37209
26
34839
2
2370
34839
0
1343
2407
2407001
OR2407001009_180723FTO_351409
Bank
18/07/2023
1
3318
0
0
5
3318
0
0
1344
2407
2407001
OR2407001016_180723FTO_351823
Bank
18/07/2023
1
41001
31
41001
0
0
41001
0
1345
2407
2407001
OR2407001016_180723APB_FTO_351828
Bank
18/07/2023
1
67545
59
67545
0
0
67545
0
1346
2407
2407001
OR2407001022_190723FTO_351998
Bank
19/07/2023
1
11376
8
11376
0
0
11376
0
1347
2407
2407001
OR2407001022_190723APB_FTO_352002
Bank
19/07/2023
1
90534
62
90534
0
0
90534
0
1348
2407
2407001
OR2407001007_190723FTO_352012
Bank
19/07/2023
1
152154
91
150495
1
1659
150495
0
1349
2407
2407001
OR2407001007_190723APB_FTO_352021
Bank
19/07/2023
1
541545
326
536568
3
4977
536568
0
1350
2407
2407001
OR2407001001_190723FTO_352168
Bank
19/07/2023
1
5688
4
5688
0
0
5688
0
1351
2407
2407001
OR2407001001_190723APB_FTO_352171
Bank
19/07/2023
1
84135
58
82950
1
1185
82950
0
1352
2407
2407001
OR2407001012_190723FTO_353318
Bank
20/07/2023
1
29388
20
27966
1
1422
27966
0
1353
2407
2407001
OR2407001012_190723APB_FTO_353338
Bank
20/07/2023
1
106887
74
102621
3
4266
102621
0
1354
2407
2407001
OR2407001029_190723FTO_355800
Bank
19/07/2023
1
7347
9
7347
0
0
7347
0
1355
2407
2407001
OR2407001029_190723APB_FTO_355825
Bank
19/07/2023
1
61383
71
60435
1
948
60435
0
1356
2407
2407001
OR2407001008_200723FTO_357291
Bank
20/07/2023
1
7110
5
5925
1
1185
5925
0
1357
2407
2407001
OR2407001008_200723APB_FTO_357300
Bank
20/07/2023
1
52614
48
52614
0
0
52614
0
1358
2407
2407001
OR2407001015_200723FTO_357391
Bank
20/07/2023
1
3555
3
3555
0
0
3555
0
1359
2407
2407001
OR2407001015_200723APB_FTO_357398
Bank
20/07/2023
1
9480
7
9480
0
0
9480
0
1360
2407
2407001
OR2407001011_200723FTO_358942
Bank
20/07/2023
1
36498
25
35076
1
1422
35076
0
1361
2407
2407001
OR2407001011_200723APB_FTO_358964
Bank
20/07/2023
1
131061
91
128217
2
2844
128217
0
1362
2407
2407001
OR2407001_200723FTO_361847
Bank
20/07/2023
1
14694
8
13035
1
1659
13035
0
1363
2407
2407001
OR2407001_200723APB_FTO_361853
Bank
20/07/2023
1
121818
74
120159
1
1659
120159
0
1364
2407
2407001
OR2407001002_200723FTO_362033
Bank
20/07/2023
1
70863
52
70863
0
0
70863
0
1365
2407
2407001
OR2407001002_200723APB_FTO_362061
Bank
20/07/2023
1
342939
243
338673
3
4266
338673
0
1366
2407
2407001
OR2407001002_200723FTO_362099
Bank To HO
20/07/2023
1
61620
0
0
0
0
0
0
1367
2407
2407001
OR2407001002_200723FTO_362100
Bank To HO
20/07/2023
1
1422
0
0
0
0
0
0
1368
2407
2407001
OR2407001012_210723FTO_364150
Bank
24/07/2023
1
39579
41
39579
0
0
39579
0
1369
2407
2407001
OR2407001012_210723APB_FTO_364157
Bank
24/07/2023
1
80343
66
78447
2
1896
78447
0
1370
2407
2407001
OR2407001007_210723FTO_364431
Bank
21/07/2023
1
14931
9
14931
0
0
14931
0
1371
2407
2407001
OR2407001007_210723APB_FTO_364437
Bank
21/07/2023
1
33180
20
33180
0
0
33180
0
1372
2407
2407001
OR2407001015_210723FTO_364441
Bank
21/07/2023
1
5451
3
3792
1
1659
3792
0
1373
2407
2407001
OR2407001015_210723APB_FTO_364450
Bank
21/07/2023
1
41712
27
41712
0
0
41712
0
1374
2407
2407001
OR2407001023_210723FTO_364461
Bank
21/07/2023
1
2133
3
2133
0
0
2133
0
1375
2407
2407001
OR2407001023_210723APB_FTO_364465
Bank
21/07/2023
1
31284
44
31284
0
0
31284
0
1376
2407
2407001
OR2407001021_210723APB_FTO_366739
Bank
21/07/2023
1
48822
42
48822
0
0
48822
0
1377
2407
2407001
OR2407001021_210723FTO_366742
Bank
21/07/2023
1
21330
18
21330
0
0
21330
0
1378
2407
2407001
OR2407001004_220723FTO_367524
Bank
22/07/2023
1
3555
4
3555
0
0
3555
0
1379
2407
2407001
OR2407001004_220723APB_FTO_367525
Bank
22/07/2023
1
49059
42
44793
4
4266
44793
0
1380
2407
2407001
OR2407001006_220723FTO_368827
Bank
22/07/2023
1
9480
6
9480
0
0
9480
0
1381
2407
2407001
OR2407001006_220723APB_FTO_368830
Bank
22/07/2023
1
76077
47
76077
0
0
76077
0
1382
2407
2407001
OR2407001027_220723APB_FTO_368979
Bank
22/07/2023
1
19434
19
18723
1
711
18723
0
1383
2407
2407001
OR2407001027_220723FTO_368982
Bank
22/07/2023
1
2370
2
2370
0
0
2370
0
1384
2407
2407001
OR2407001008_220723APB_FTO_369016
Bank
22/07/2023
1
63516
71
63516
0
0
63516
0
1385
2407
2407001
OR2407001008_220723FTO_369021
Bank
22/07/2023
1
11850
10
11850
0
0
11850
0
1386
2407
2407001
OR2407001017_230723FTO_370139
Bank
23/07/2023
1
7821
8
6873
1
948
6873
0
1387
2407
2407001
OR2407001017_230723APB_FTO_370147
Bank
23/07/2023
1
85557
58
74418
9
11139
74418
0
1388
2407
2407001
OR2407001014_240723FTO_370478
Bank
24/07/2023
1
16479
18
16359
1
120
16359
0
1389
2407
2407001
OR2407001014_240723APB_FTO_370492
Bank
24/07/2023
1
88638
79
88638
0
0
88638
0
1390
2407
2407001
OR2407001014_240723FTO_370636
Bank
24/07/2023
1
16116
13
16116
0
0
16116
0
1391
2407
2407001
OR2407001014_240723APB_FTO_370644
Bank
24/07/2023
1
89274
100
89154
1
120
89154
0
1392
2407
2407001
OR2407001021_240723FTO_371012
Bank
24/07/2023
1
19434
16
18012
1
1422
18012
0
1393
2407
2407001
OR2407001021_240723APB_FTO_371044
Bank
24/07/2023
1
181305
150
181305
0
0
181305
0
1394
2407
2407001
OR2407001012_240723FTO_372325
Bank
24/07/2023
1
3318
2
3318
0
0
3318
0
1395
2407
2407001
OR2407001012_240723APB_FTO_372331
Bank
24/07/2023
1
49770
28
46452
2
3318
46452
0
1396
2407
2407001
OR2407001005_240723FTO_373422
Bank
24/07/2023
1
11613
7
10191
1
1422
10191
0
1397
2407
2407001
OR2407001005_240723APB_FTO_373425
Bank
24/07/2023
1
31521
31
31284
1
237
31284
0
1398
2407
2407001
OR2407001013_240723FTO_373444
Bank
24/07/2023
1
5688
6
5688
0
0
5688
0
1399
2407
2407001
OR2407001013_240723APB_FTO_373450
Bank
24/07/2023
1
49770
44
48822
1
948
48822
0
1400
2407
2407001
OR2407001006_240723APB_FTO_375398
Bank
24/07/2023
1
177513
129
177513
0
0
177513
0
1401
2407
2407001
OR2407001006_240723FTO_375402
Bank
24/07/2023
1
12561
10
12561
0
0
12561
0
1402
2407
2407001
OR2407001029_250723FTO_375519
Bank
25/07/2023
1
10665
8
10665
0
0
10665
0
1403
2407
2407001
OR2407001029_250723APB_FTO_375527
Bank
25/07/2023
1
38868
31
38868
0
0
38868
0
1404
2407
2407001
OR2407001022_250723FTO_375549
Bank
25/07/2023
1
24648
15
22989
1
1659
22989
0
1405
2407
2407001
OR2407001022_250723APB_FTO_375561
Bank
25/07/2023
1
139119
85
137697
1
1422
137697
0
1406
2407
2407001
OR2407001027_250723APB_FTO_375582
Bank
26/07/2023
1
118974
71
117315
1
1659
117315
0
1407
2407
2407001
OR2407001027_250723FTO_375585
Bank
26/07/2023
1
44082
27
44082
0
0
44082
0
1408
2407
2407001
OR2407001017_250723FTO_375630
Bank
25/07/2023
1
51192
25
35550
11
15642
35550
0
1409
2407
2407001
OR2407001017_250723APB_FTO_375635
Bank
25/07/2023
1
105939
73
103095
2
2844
103095
0
1410
2407
2407001
OR2407001009_250723FTO_375653
Bank
25/07/2023
1
63279
44
57117
4
6162
57117
0
1411
2407
2407001
OR2407001009_250723APB_FTO_375660
Bank
25/07/2023
1
264255
196
264255
0
0
264255
0
1412
2407
2407001
OR2407001025_250723FTO_375669
Bank
25/07/2023
1
24885
16
24885
0
0
24885
0
1413
2407
2407001
OR2407001025_250723APB_FTO_375672
Bank
25/07/2023
1
319950
194
318291
1
1659
318291
0
1414
2407
2407001
OR2407001016_250723FTO_375678
Bank
25/07/2023
1
55932
38
55932
0
0
55932
0
1415
2407
2407001
OR2407001016_250723APB_FTO_375679
Bank
25/07/2023
1
161160
105
161160
0
0
161160
0
1416
2407
2407001
OR2407001028_250723FTO_375685
Bank
25/07/2023
1
21330
13
20145
1
1185
20145
0
1417
2407
2407001
OR2407001028_250723APB_FTO_375687
Bank
25/07/2023
1
85083
57
83898
1
1185
83898
0
1418
2407
2407001
OR2407001001_250723FTO_378463
Bank
25/07/2023
1
10902
7
10902
0
0
10902
0
1419
2407
2407001
OR2407001001_250723APB_FTO_378483
Bank
25/07/2023
1
92904
61
91245
1
1659
91245
0
1420
2407
2407001
OR2407001001_250723FTO_378496
Bank
25/07/2023
1
6873
2
2370
3
4503
2370
0
1421
2407
2407001
OR2407001001_250723FTO_378548
Bank
25/07/2023
1
19960
29
46
117
19914
46
0
1422
2407
2407001
OR2407001019_250723FTO_378965
Bank
25/07/2023
1
14931
9
14931
0
0
14931
0
1423
2407
2407001
OR2407001019_250723APB_FTO_378971
Bank
25/07/2023
1
68019
41
68019
0
0
68019
0
1424
2407
2407001
OR2407001024_250723FTO_379686
Bank
25/07/2023
1
34839
23
34839
0
0
34839
0
1425
2407
2407001
OR2407001024_250723APB_FTO_379696
Bank
25/07/2023
1
310470
220
310470
0
0
310470
0
1426
2407
2407001
OR2407001002_250723FTO_379817
Bank
25/07/2023
1
78447
54
78447
0
0
78447
0
1427
2407
2407001
OR2407001002_250723APB_FTO_379838
Bank
25/07/2023
1
375408
258
371142
3
4266
371142
0
1428
2407
2407001
OR2407001002_250723FTO_379841
Bank To HO
25/07/2023
1
63990
0
0
0
0
0
0
1429
2407
2407001
OR2407001002_250723FTO_379842
Bank To HO
25/07/2023
1
1422
0
0
0
0
0
0
1430
2407
2407001
OR2407001002_250723FTO_379850
Bank
25/07/2023
1
12576
9
12576
0
0
12576
0
1431
2407
2407001
OR2407001007_260723FTO_380013
Bank
26/07/2023
1
56880
33
53562
2
3318
53562
0
1432
2407
2407001
OR2407001007_260723APB_FTO_380018
Bank
26/07/2023
1
197895
121
196236
1
1659
196236
0
1433
2407
2407001
OR2407001027_260723FTO_380272
Bank
26/07/2023
1
15168
11
15168
0
0
15168
0
1434
2407
2407001
OR2407001025_260723FTO_380285
Bank
26/07/2023
1
28677
17
27018
1
1659
27018
0
1435
2407
2407001
OR2407001025_260723APB_FTO_380297
Bank
26/07/2023
1
199554
115
186282
8
13272
186282
0
1436
2407
2407001
OR2407001027_260723APB_FTO_380301
Bank
26/07/2023
1
60909
38
60909
0
0
60909
0
1437
2407
2407001
OR2407001006_260723FTO_380597
Bank
26/07/2023
1
5688
4
5688
0
0
5688
0
1438
2407
2407001
OR2407001006_260723APB_FTO_380598
Bank
26/07/2023
1
15168
11
15168
0
0
15168
0
1439
2407
2407001
OR2407001011_260723FTO_382764
Bank
26/07/2023
1
17775
10
16116
1
1659
16116
0
1440
2407
2407001
OR2407001011_260723APB_FTO_382786
Bank
26/07/2023
1
104991
65
100488
3
4503
100488
0
1441
2407
2407001
OR2407001007_260723FTO_383203
Bank
26/07/2023
1
23700
16
23700
0
0
23700
0
1442
2407
2407001
OR2407001007_260723APB_FTO_383229
Bank
26/07/2023
1
142674
88
141015
1
1659
141015
0
1443
2407
2407001
OR2407001010_260723FTO_383574
Bank
26/07/2023
1
19908
12
19908
0
0
19908
0
1444
2407
2407001
OR2407001010_260723APB_FTO_383585
Bank
26/07/2023
1
168033
102
168033
0
0
168033
0
1445
2407
2407001
OR2407001018_260723FTO_383893
Bank
26/07/2023
1
26544
15
24885
1
1659
24885
0
1446
2407
2407001
OR2407001018_260723APB_FTO_383904
Bank
26/07/2023
1
51429
29
48111
2
3318
48111
0
1447
2407
2407001
OR2407001008_270723FTO_386662
Bank
28/07/2023
1
18960
12
17301
1
1659
17301
0
1448
2407
2407001
OR2407001008_270723APB_FTO_386674
Bank
28/07/2023
1
47163
35
47163
0
0
47163
0
1449
2407
2407001
OR2407001013_270723FTO_387525
Bank
27/07/2023
1
17064
13
14931
3
2133
14931
0
1450
2407
2407001
OR2407001013_270723APB_FTO_387603
Bank
27/07/2023
1
89823
88
89112
1
711
89112
0
1451
2407
2407001
OR2407001028_270723APB_FTO_388129
Bank
27/07/2023
1
172536
101
160923
7
11613
160923
0
1452
2407
2407001
OR2407001028_270723FTO_388133
Bank
27/07/2023
1
40290
22
35550
3
4740
35550
0
1453
2407
2407001
OR2407001007_280723FTO_388235
Bank
28/07/2023
1
41475
25
41475
0
0
41475
0
1454
2407
2407001
OR2407001029_280723APB_FTO_388238
Bank
28/07/2023
1
43371
36
39816
3
3555
39816
0
1455
2407
2407001
OR2407001007_280723APB_FTO_388239
Bank
28/07/2023
1
81291
49
81291
0
0
81291
0
1456
2407
2407001
OR2407001029_280723FTO_388240
Bank
28/07/2023
1
11613
10
10428
1
1185
10428
0
1457
2407
2407001
OR2407001020_280723FTO_388460
Bank
28/07/2023
1
2133
1
1659
2
474
1659
0
1458
2407
2407001
OR2407001020_280723APB_FTO_388461
Bank
28/07/2023
1
11376
11
11139
1
237
11139
0
1459
2407
2407001
OR2407001026_280723APB_FTO_388609
Bank
28/07/2023
1
2133
3
2133
0
0
2133
0
1460
2407
2407001
OR2407001018_280723FTO_389725
Bank
28/07/2023
1
24885
12
19908
3
4977
19908
0
1461
2407
2407001
OR2407001018_280723APB_FTO_389734
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
1462
2407
2407001
OR2407001018_280723FTO_390002
Bank
28/07/2023
1
4977
2
3318
1
1659
3318
0
1463
2407
2407001
OR2407001006_280723FTO_390786
Bank
28/07/2023
1
24885
14
23226
1
1659
23226
0
1464
2407
2407001
OR2407001006_280723APB_FTO_390819
Bank
28/07/2023
1
118026
72
118026
0
0
118026
0
1465
2407
2407001
OR2407001014_280723FTO_391068
Bank
28/07/2023
1
3318
1
1659
1
1659
1659
0
1466
2407
2407001
OR2407001014_280723APB_FTO_391094
Bank
28/07/2023
1
2844
6
2844
0
0
2844
0
1467
2407
2407001
OR2407001015_280723FTO_391211
Bank
28/07/2023
1
6162
5
6162
0
0
6162
0
1468
2407
2407001
OR2407001015_280723APB_FTO_391214
Bank
28/07/2023
1
31758
31
31758
0
0
31758
0
1469
2407
2407001
OR2407001004_280723FTO_391767
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
1470
2407
2407001
OR2407001004_280723APB_FTO_391773
Bank
28/07/2023
1
18249
10
16590
1
1659
16590
0
1471
2407
2407001
OR2407001012_280723FTO_392085
Bank
28/07/2023
1
40764
37
40764
0
0
40764
0
1472
2407
2407001
OR2407001012_280723APB_FTO_392104
Bank
28/07/2023
1
143859
96
141252
2
2607
141252
0
1473
2407
2407001
OR2407001002_290723FTO_393097
Bank
29/07/2023
1
8295
5
8295
0
0
8295
0
1474
2407
2407001
OR2407001002_290723APB_FTO_393100
Bank
29/07/2023
1
31521
18
29862
1
1659
29862
0
1475
2407
2407001
OR2407001014_290723FTO_393264
Bank
29/07/2023
1
1659
4
948
3
711
948
0
1476
2407
2407001
OR2407001014_290723APB_FTO_393268
Bank
29/07/2023
1
5925
23
5451
2
474
5451
0
1477
2407
2407001
OR2407001010_290723FTO_394538
Bank
30/07/2023
1
3318
0
0
2
3318
0
0
1478
2407
2407001
OR2407001010_290723APB_FTO_394540
Bank
30/07/2023
1
21567
12
19908
1
1659
19908
0
1479
2407
2407001
OR2407001013_300723FTO_394783
Bank
30/07/2023
1
4266
3
2133
3
2133
2133
0
1480
2407
2407001
OR2407001013_300723APB_FTO_394805
Bank
30/07/2023
1
4977
6
4266
1
711
4266
0
1481
2407
2407001
OR2407001022_300723FTO_395784
Bank
30/07/2023
1
18723
10
15405
2
3318
15405
0
1482
2407
2407001
OR2407001022_300723APB_FTO_395792
Bank
30/07/2023
1
120396
79
118737
1
1659
118737
0
1483
2407
2407001
OR2407001021_300723FTO_395834
Bank
30/07/2023
1
11613
8
11613
0
0
11613
0
1484
2407
2407001
OR2407001021_300723APB_FTO_395847
Bank
30/07/2023
1
169455
114
169455
0
0
169455
0
1485
2407
2407001
OR2407001007_310723FTO_396084
Bank
31/07/2023
1
48348
33
45030
2
3318
45030
0
1486
2407
2407001
OR2407001007_310723APB_FTO_396091
Bank
31/07/2023
1
170166
114
169218
1
948
169218
0
1487
2407
2407001
OR2407001019_310723APB_FTO_396116
Bank
31/07/2023
1
4977
3
4977
0
0
4977
0
1488
2407
2407001
OR2407001027_310723FTO_396504
Bank
31/07/2023
1
33654
24
33654
0
0
33654
0
1489
2407
2407001
OR2407001027_310723APB_FTO_396515
Bank
31/07/2023
1
95037
68
95037
0
0
95037
0
1490
2407
2407001
OR2407001012_310723FTO_396623
Bank
31/07/2023
1
3081
12
2844
1
237
2844
0
1491
2407
2407001
OR2407001012_310723APB_FTO_396634
Bank
31/07/2023
1
28440
65
28440
0
0
28440
0
1492
2407
2407001
OR2407001008_310723FTO_396822
Bank
31/07/2023
1
48585
43
48585
0
0
48585
0
1493
2407
2407001
OR2407001008_310723APB_FTO_396837
Bank
31/07/2023
1
227520
203
225861
1
1659
225861
0
1494
2407
2407001
OR2407001030_310723FTO_397181
Bank
31/07/2023
1
2370
4
2370
0
0
2370
0
1495
2407
2407001
OR2407001030_310723APB_FTO_397196
Bank
31/07/2023
1
33180
42
32706
2
474
32706
0
1496
2407
2407001
OR2407001003_310723FTO_397475
Bank
31/07/2023
1
948
2
948
0
0
948
0
1497
2407
2407001
OR2407001003_310723APB_FTO_397477
Bank
31/07/2023
1
7110
15
7110
0
0
7110
0
1498
2407
2407001
OR2407001011_310723FTO_397646
Bank
31/07/2023
1
9954
7
9954
0
0
9954
0
1499
2407
2407001
OR2407001011_310723APB_FTO_397651
Bank
31/07/2023
1
52851
38
52851
0
0
52851
0
1500
2407
2407001
OR2407001_310723FTO_398181
Bank
31/07/2023
1
29625
18
22515
6
7110
22515
0
1501
2407
2407001
OR2407001_310723APB_FTO_398187
Bank
31/07/2023
1
55932
41
54510
1
1422
54510
0
1502
2407
2407001
OR2407001015_310723FTO_398359
Bank
31/07/2023
1
11850
8
11850
0
0
11850
0
1503
2407
2407001
OR2407001015_310723APB_FTO_398381
Bank
31/07/2023
1
77499
45
74181
2
3318
74181
0
1504
2407
2407001
OR2407001023_310723FTO_398468
Bank
31/07/2023
1
7110
5
7110
0
0
7110
0
1505
2407
2407001
OR2407001023_310723APB_FTO_398476
Bank
31/07/2023
1
72522
48
68256
3
4266
68256
0
1506
2407
2407001
OR2407001017_310723FTO_399081
Bank
31/07/2023
1
36498
22
36498
0
0
36498
0
1507
2407
2407001
OR2407001017_310723APB_FTO_399085
Bank
31/07/2023
1
66360
36
59724
4
6636
59724
0
1508
2407
2407001
OR2407001013_010823FTO_399414
Bank
01/08/2023
1
15168
8
11850
2
3318
11850
0
1509
2407
2407001
OR2407001013_010823APB_FTO_399418
Bank
01/08/2023
1
63042
42
61620
1
1422
61620
0
1510
2407
2407001
OR2407001005_010823FTO_399450
Bank
01/08/2023
1
4977
3
4977
0
0
4977
0
1511
2407
2407001
OR2407001005_010823APB_FTO_399453
Bank
01/08/2023
1
1659
1
1659
0
0
1659
0
1512
2407
2407001
OR2407001024_010823FTO_399762
Bank
01/08/2023
1
61620
37
59961
1
1659
59961
0
1513
2407
2407001
OR2407001024_010823APB_FTO_399795
Bank
01/08/2023
1
201924
134
200028
2
1896
200028
0
1514
2407
2407001
OR2407001009_010823FTO_399901
Bank
01/08/2023
1
46689
19
27729
13
18960
27729
0
1515
2407
2407001
OR2407001009_010823APB_FTO_399914
Bank
01/08/2023
1
119448
87
119448
0
0
119448
0
1516
2407
2407001
OR2407001025_010823FTO_399924
Bank
01/08/2023
1
24885
15
24885
0
0
24885
0
1517
2407
2407001
OR2407001025_010823APB_FTO_399937
Bank
01/08/2023
1
251694
153
250035
1
1659
250035
0
1518
2407
2407001
OR2407001025_010823FTO_399984
Bank To HO
01/08/2023
1
1659
0
0
0
0
0
0
1519
2407
2407001
OR2407001016_010823APB_FTO_400208
Bank
01/08/2023
1
3318
2
3318
0
0
3318
0
1520
2407
2407001
OR2407001004_010823FTO_400401
Bank
01/08/2023
1
20145
12
18486
1
1659
18486
0
1521
2407
2407001
OR2407001004_010823APB_FTO_400404
Bank
01/08/2023
1
33654
20
31758
2
1896
31758
0
1522
2407
2407001
OR2407001026_010823FTO_400617
Bank
01/08/2023
1
14638
11
11
210
14627
11
0
1523
2407
2407001
OR2407001026_010823FTO_400623
Bank
01/08/2023
1
8694
5
6210
2
2484
6210
0
1524
2407
2407001
OR2407001006_010823FTO_401509
Bank
01/08/2023
1
12561
9
12561
0
0
12561
0
1525
2407
2407001
OR2407001006_010823APB_FTO_401529
Bank
01/08/2023
1
165663
118
165663
0
0
165663
0
1526
2407
2407001
OR2407001017_010823FTO_401873
Bank
01/08/2023
1
27729
17
25359
2
2370
25359
0
1527
2407
2407001
OR2407001017_010823APB_FTO_401882
Bank
01/08/2023
1
81765
57
76077
4
5688
76077
0
1528
2407
2407001
OR2407001018_010823FTO_402316
Bank
01/08/2023
1
95274
54
86979
6
8295
86979
0
1529
2407
2407001
OR2407001018_010823APB_FTO_402321
Bank
01/08/2023
1
25833
14
22515
2
3318
22515
0
1530
2407
2407001
OR2407001022_010823FTO_402394
Bank
01/08/2023
1
29862
18
28203
1
1659
28203
0
1531
2407
2407001
OR2407001022_010823APB_FTO_402411
Bank
01/08/2023
1
187941
115
187941
0
0
187941
0
1532
2407
2407001
OR2407001021_010823APB_FTO_402580
Bank
01/08/2023
1
179409
114
179409
0
0
179409
0
1533
2407
2407001
OR2407001021_010823FTO_402582
Bank
01/08/2023
1
38157
20
33180
3
4977
33180
0
1534
2407
2407001
OR2407001029_010823FTO_402588
Bank
01/08/2023
1
47163
35
43845
3
3318
43845
0
1535
2407
2407001
OR2407001029_010823APB_FTO_402602
Bank
01/08/2023
1
246954
207
240318
5
6636
240318
0
1536
2407
2407001
OR2407001001_020823FTO_402861
Bank
02/08/2023
1
6873
5
5214
1
1659
5214
0
1537
2407
2407001
OR2407001001_020823APB_FTO_402863
Bank
02/08/2023
1
65412
47
65412
0
0
65412
0
1538
2407
2407001
OR2407001_020823FTO_403140
Bank
02/08/2023
1
7584
7
6636
1
948
6636
0
1539
2407
2407001
OR2407001_020823APB_FTO_403159
Bank
02/08/2023
1
49296
51
48348
1
948
48348
0
1540
2407
2407001
OR2407001012_020823FTO_404319
Bank
03/08/2023
1
24174
22
24174
0
0
24174
0
1541
2407
2407001
OR2407001012_020823APB_FTO_404324
Bank
03/08/2023
1
19197
29
17775
2
1422
17775
0
1542
2407
2407001
OR2407001027_020823FTO_404856
Bank
02/08/2023
1
11376
7
11376
0
0
11376
0
1543
2407
2407001
OR2407001027_020823APB_FTO_404863
Bank
02/08/2023
1
60435
38
60435
0
0
60435
0
1544
2407
2407001
OR2407001019_020823FTO_405303
Bank
02/08/2023
1
13272
8
13272
0
0
13272
0
1545
2407
2407001
OR2407001019_020823APB_FTO_405323
Bank
02/08/2023
1
61857
38
61857
0
0
61857
0
1546
2407
2407001
OR2407001027_020823FTO_405486
Bank
02/08/2023
1
11139
8
9480
1
1659
9480
0
1547
2407
2407001
OR2407001027_020823APB_FTO_405502
Bank
02/08/2023
1
41238
33
40053
1
1185
40053
0
1548
2407
2407001
OR2407001008_020823FTO_406446
Bank
02/08/2023
1
18723
12
17064
1
1659
17064
0
1549
2407
2407001
OR2407001008_020823APB_FTO_406458
Bank
02/08/2023
1
81054
65
79395
1
1659
79395
0
1550
2407
2407001
OR2407001007_020823FTO_406501
Bank
02/08/2023
1
14694
10
14694
0
0
14694
0
1551
2407
2407001
OR2407001007_020823APB_FTO_406514
Bank
02/08/2023
1
104754
83
103332
1
1422
103332
0
1552
2407
2407001
OR2407001012_020823APB_FTO_406720
Bank
03/08/2023
1
9480
10
9480
0
0
9480
0
1553
2407
2407001
OR2407001017_020823FTO_407143
Bank
02/08/2023
1
59487
26
42897
10
16590
42897
0
1554
2407
2407001
OR2407001017_020823APB_FTO_407152
Bank
02/08/2023
1
123714
81
114471
7
9243
114471
0
1555
2407
2407001
OR2407001010_030823FTO_407512
Bank
03/08/2023
1
17064
11
17064
0
0
17064
0
1556
2407
2407001
OR2407001010_030823APB_FTO_407517
Bank
03/08/2023
1
132483
81
130824
1
1659
130824
0
1557
2407
2407001
OR2407001015_030823FTO_407612
Bank
03/08/2023
1
2370
10
2370
0
0
2370
0
1558
2407
2407001
OR2407001015_030823APB_FTO_407615
Bank
03/08/2023
1
9480
37
8769
3
711
8769
0
1559
2407
2407001
OR2407001027_030823FTO_407626
Bank
03/08/2023
1
6636
4
6636
0
0
6636
0
1560
2407
2407001
OR2407001027_030823APB_FTO_407628
Bank
03/08/2023
1
13509
9
13509
0
0
13509
0
1561
2407
2407001
OR2407001002_030823FTO_407643
Bank
03/08/2023
1
79395
57
79395
0
0
79395
0
1562
2407
2407001
OR2407001002_030823APB_FTO_407650
Bank
03/08/2023
1
314499
220
314499
0
0
314499
0
1563
2407
2407001
OR2407001002_030823FTO_407656
Bank To HO
03/08/2023
1
60909
0
0
0
0
0
0
1564
2407
2407001
OR2407001002_030823FTO_407657
Bank To HO
03/08/2023
1
1422
0
0
0
0
0
0
1565
2407
2407001
OR2407001015_030823FTO_407729
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
1566
2407
2407001
OR2407001015_030823APB_FTO_407731
Bank
03/08/2023
1
3318
1
1659
1
1659
1659
0
1567
2407
2407001
OR2407001001_030823FTO_408406
Bank
03/08/2023
1
22989
12
19671
2
3318
19671
0
1568
2407
2407001
OR2407001001_030823APB_FTO_408420
Bank
03/08/2023
1
81291
49
81291
0
0
81291
0
1569
2407
2407001
OR2407001003_030823FTO_408976
Bank
03/08/2023
1
4740
3
4740
0
0
4740
0
1570
2407
2407001
OR2407001003_030823APB_FTO_408980
Bank
03/08/2023
1
12324
8
12324
0
0
12324
0
1571
2407
2407001
OR2407001012_030823FTO_409127
Bank
07/08/2023
1
4740
18
4266
2
474
4266
0
1572
2407
2407001
OR2407001012_030823APB_FTO_409142
Bank
07/08/2023
1
8058
34
8058
0
0
8058
0
1573
2407
2407001
OR2407001003_030823FTO_409162
Bank
03/08/2023
1
185146
80
13550
448
171596
13550
0
1574
2407
2407001
OR2407001010_030823FTO_410980
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
1575
2407
2407001
OR2407001010_030823APB_FTO_410985
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
1576
2407
2407001
OR2407001021_030823FTO_412188
Bank
03/08/2023
1
5688
4
5688
0
0
5688
0
1577
2407
2407001
OR2407001021_030823APB_FTO_412202
Bank
03/08/2023
1
14220
10
14220
0
0
14220
0
1578
2407
2407001
OR2407001018_040823FTO_412533
Bank
04/08/2023
1
31047
17
27966
2
3081
27966
0
1579
2407
2407001
OR2407001018_040823APB_FTO_412534
Bank
04/08/2023
1
11613
6
9954
1
1659
9954
0
1580
2407
2407001
OR2407001022_040823FTO_412701
Bank
04/08/2023
1
2844
2
2844
0
0
2844
0
1581
2407
2407001
OR2407001022_040823APB_FTO_412702
Bank
04/08/2023
1
19908
12
18486
1
1422
18486
0
1582
2407
2407001
OR2407001020_040823FTO_412825
Bank
04/08/2023
1
1659
1
1659
0
0
1659
0
1583
2407
2407001
OR2407001020_040823APB_FTO_412831
Bank
04/08/2023
1
59013
38
58776
1
237
58776
0
1584
2407
2407001
OR2407001026_040823FTO_412832
Bank
04/08/2023
1
1896
2
1896
0
0
1896
0
1585
2407
2407001
OR2407001026_040823APB_FTO_412870
Bank
04/08/2023
1
7110
6
7110
0
0
7110
0
1586
2407
2407001
OR2407001020_040823FTO_413601
Bank
04/08/2023
1
980
18
42
25
938
42
0
1587
2407
2407001
OR2407001020_040823FTO_413630
Bank
04/08/2023
1
1666
2
1666
0
0
1666
0
1588
2407
2407001
OR2407001020_040823FTO_413960
Bank
04/08/2023
1
3318
2
3318
0
0
3318
0
1589
2407
2407001
OR2407001020_040823APB_FTO_413962
Bank
04/08/2023
1
5214
3
3555
1
1659
3555
0
1590
2407
2407001
OR2407001012_040823FTO_414084
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1591
2407
2407001
OR2407001012_040823APB_FTO_414088
Bank
07/08/2023
1
14694
12
14694
0
0
14694
0
1592
2407
2407001
OR2407001006_040823FTO_414303
Bank
04/08/2023
1
6636
4
6636
0
0
6636
0
1593
2407
2407001
OR2407001006_040823APB_FTO_414306
Bank
04/08/2023
1
58776
36
58776
0
0
58776
0
1594
2407
2407001
OR2407001028_040823FTO_415675
Bank
04/08/2023
1
52614
29
41001
7
11613
41001
0
1595
2407
2407001
OR2407001028_040823APB_FTO_415708
Bank
04/08/2023
1
184386
124
182253
3
2133
182253
0
1596
2407
2407001
OR2407001004_040823FTO_415887
Bank
04/08/2023
1
24648
15
24648
0
0
24648
0
1597
2407
2407001
OR2407001004_040823APB_FTO_415889
Bank
04/08/2023
1
16353
10
16353
0
0
16353
0
1598
2407
2407001
OR2407001011_040823FTO_415900
Bank
04/08/2023
1
14220
10
14220
0
0
14220
0
1599
2407
2407001
OR2407001011_040823APB_FTO_415905
Bank
04/08/2023
1
72759
51
71574
1
1185
71574
0
1600
2407
2407001
OR2407001014_040823APB_FTO_416220
Bank
04/08/2023
1
82240
94
78922
5
3318
78922
0
1601
2407
2407001
OR2407001014_040823FTO_416229
Bank
04/08/2023
1
9954
8
8058
3
1896
8058
0
1602
2407
2407001
OR2407001008_050823FTO_417252
Bank
05/08/2023
1
6162
4
6162
0
0
6162
0
1603
2407
2407001
OR2407001008_050823APB_FTO_417255
Bank
05/08/2023
1
37920
32
37920
0
0
37920
0
1604
2407
2407001
OR2407001021_050823FTO_418525
Bank
05/08/2023
1
45978
27
44319
1
1659
44319
0
1605
2407
2407001
OR2407001021_050823APB_FTO_418531
Bank
05/08/2023
1
22041
14
22041
0
0
22041
0
1606
2407
2407001
OR2407001_060823FTO_418963
Bank
06/08/2023
1
22515
13
15405
6
7110
15405
0
1607
2407
2407001
OR2407001_060823APB_FTO_418964
Bank
06/08/2023
1
13035
11
13035
0
0
13035
0
1608
2407
2407001
OR2407001009_060823FTO_419560
Bank
07/08/2023
1
11139
7
6399
5
4740
6399
0
1609
2407
2407001
OR2407001009_060823APB_FTO_419562
Bank
07/08/2023
1
18249
22
18249
0
0
18249
0
1610
2407
2407001
OR2407001018_060823FTO_419705
Bank
06/08/2023
1
23226
8
13272
6
9954
13272
0
1611
2407
2407001
OR2407001018_060823APB_FTO_419710
Bank
06/08/2023
1
31521
17
28203
2
3318
28203
0
1612
2407
2407001
OR2407001015_060823FTO_419774
Bank
06/08/2023
1
15168
11
15168
0
0
15168
0
1613
2407
2407001
OR2407001015_060823APB_FTO_419780
Bank
06/08/2023
1
34839
25
34839
0
0
34839
0
1614
2407
2407001
OR2407001016_070823FTO_420460
Bank
07/08/2023
1
14931
5
8295
4
6636
8295
0
1615
2407
2407001
OR2407001016_070823APB_FTO_420498
Bank
07/08/2023
1
44793
27
44793
0
0
44793
0
1616
2407
2407001
OR2407001011_070823FTO_420815
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1617
2407
2407001
OR2407001011_070823APB_FTO_420819
Bank
07/08/2023
1
14220
10
14220
0
0
14220
0
1618
2407
2407001
OR2407001_070823FTO_421055
Bank
07/08/2023
1
17301
11
17301
0
0
17301
0
1619
2407
2407001
OR2407001_070823APB_FTO_421059
Bank
07/08/2023
1
65649
40
63990
1
1659
63990
0
1620
2407
2407001
OR2407001017_070823FTO_421146
Bank
07/08/2023
1
12561
6
8532
3
4029
8532
0
1621
2407
2407001
OR2407001017_070823APB_FTO_421162
Bank
07/08/2023
1
36972
25
35550
1
1422
35550
0
1622
2407
2407001
OR2407001019_070823FTO_424038
Bank
07/08/2023
1
48348
34
48348
0
0
48348
0
1623
2407
2407001
OR2407001019_070823APB_FTO_424053
Bank
07/08/2023
1
123951
93
123951
0
0
123951
0
1624
2407
2407001
OR2407001007_070823FTO_424293
Bank
07/08/2023
1
32706
23
32706
0
0
32706
0
1625
2407
2407001
OR2407001007_070823APB_FTO_424315
Bank
07/08/2023
1
75366
53
75366
0
0
75366
0
1626
2407
2407001
OR2407001022_070823FTO_424433
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
1627
2407
2407001
OR2407001022_070823APB_FTO_424452
Bank
07/08/2023
1
50481
33
50481
0
0
50481
0
1628
2407
2407001
OR2407001001_070823FTO_424716
Bank
07/08/2023
1
14694
9
9243
5
5451
9243
0
1629
2407
2407001
OR2407001001_070823APB_FTO_424727
Bank
07/08/2023
1
40764
69
40527
1
237
40527
0
1630
2407
2407001
OR2407001010_070823FTO_425028
Bank
07/08/2023
1
8295
5
8295
0
0
8295
0
1631
2407
2407001
OR2407001010_070823APB_FTO_425030
Bank
07/08/2023
1
28203
17
28203
0
0
28203
0
1632
2407
2407001
OR2407001024_070823FTO_425199
Bank
07/08/2023
1
31995
20
30336
1
1659
30336
0
1633
2407
2407001
OR2407001024_070823APB_FTO_425208
Bank
07/08/2023
1
153339
95
153339
0
0
153339
0
1634
2407
2407001
OR2407001014_070823FTO_425236
Bank
07/08/2023
1
2844
6
1422
5
1422
1422
0
1635
2407
2407001
OR2407001014_070823APB_FTO_425242
Bank
07/08/2023
1
7584
17
5451
3
2133
5451
0
1636
2407
2407001
OR2407001029_080823FTO_425340
Bank
08/08/2023
1
16590
13
15405
1
1185
15405
0
1637
2407
2407001
OR2407001029_080823APB_FTO_425351
Bank
08/08/2023
1
72759
65
72759
0
0
72759
0
1638
2407
2407001
OR2407001006_080823FTO_425400
Bank
08/08/2023
1
19908
12
19908
0
0
19908
0
1639
2407
2407001
OR2407001006_080823APB_FTO_425401
Bank
08/08/2023
1
100488
61
100488
0
0
100488
0
1640
2407
2407001
OR2407001008_080823FTO_425412
Bank
08/08/2023
1
18012
21
18012
0
0
18012
0
1641
2407
2407001
OR2407001008_080823APB_FTO_425415
Bank
08/08/2023
1
97407
116
96696
1
711
96696
0
1642
2407
2407001
OR2407001015_080823FTO_425416
Bank
08/08/2023
1
8769
7
8769
0
0
8769
0
1643
2407
2407001
OR2407001015_080823APB_FTO_425420
Bank
08/08/2023
1
58776
40
57117
1
1659
57117
0
1644
2407
2407001
OR2407001013_080823FTO_425498
Bank
08/08/2023
1
21330
11
15642
4
5688
15642
0
1645
2407
2407001
OR2407001013_080823APB_FTO_425505
Bank
08/08/2023
1
56406
39
54984
1
1422
54984
0
1646
2407
2407001
OR2407001028_080823FTO_428013
Bank
08/08/2023
1
89823
45
73233
10
16590
73233
0
1647
2407
2407001
OR2407001028_080823APB_FTO_428031
Bank
08/08/2023
1
164004
99
164004
0
0
164004
0
1648
2407
2407001
OR2407001_080823FTO_428697
Bank
08/08/2023
1
21567
12
19908
1
1659
19908
0
1649
2407
2407001
OR2407001_080823APB_FTO_428711
Bank
08/08/2023
1
137697
81
134379
2
3318
134379
0
1650
2407
2407001
OR2407001004_080823FTO_429039
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
1651
2407
2407001
OR2407001023_080823FTO_429068
Bank
08/08/2023
1
19908
13
18486
1
1422
18486
0
1652
2407
2407001
OR2407001023_080823APB_FTO_429078
Bank
08/08/2023
1
54510
38
54510
0
0
54510
0
1653
2407
2407001
OR2407001005_080823FTO_429380
Bank
08/08/2023
1
1422
0
0
1
1422
0
0
1654
2407
2407001
OR2407001005_080823APB_FTO_429382
Bank
08/08/2023
1
8532
6
8532
0
0
8532
0
1655
2407
2407001
OR2407001030_080823FTO_429549
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
1656
2407
2407001
OR2407001030_080823APB_FTO_429576
Bank
09/08/2023
1
23156
14
23156
0
0
23156
0
1657
2407
2407001
OR2407001027_080823FTO_429612
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
1658
2407
2407001
OR2407001027_090823FTO_429887
Bank
10/08/2023
1
1659
0
0
1
1659
0
0
1659
2407
2407001
OR2407001029_090823FTO_429976
Bank
09/08/2023
1
4266
5
2844
2
1422
2844
0
1660
2407
2407001
OR2407001021_090823FTO_429977
Bank
09/08/2023
1
42897
29
38868
4
4029
38868
0
1661
2407
2407001
OR2407001021_090823APB_FTO_429983
Bank
09/08/2023
1
92193
92
92193
0
0
92193
0
1662
2407
2407001
OR2407001029_090823APB_FTO_429986
Bank
09/08/2023
1
59013
64
59013
0
0
59013
0
1663
2407
2407001
OR2407001007_090823FTO_430018
Bank
11/08/2023
1
50244
36
50244
0
0
50244
0
1664
2407
2407001
OR2407001007_090823APB_FTO_430023
Bank
11/08/2023
1
233919
162
230601
2
3318
230601
0
1665
2407
2407001
OR2407001022_090823FTO_430025
Bank
09/08/2023
1
14457
7
11139
2
3318
11139
0
1666
2407
2407001
OR2407001022_090823APB_FTO_430026
Bank
09/08/2023
1
48111
30
46452
1
1659
46452
0
1667
2407
2407001
OR2407001027_090823FTO_430031
Bank
10/08/2023
1
23937
15
23937
0
0
23937
0
1668
2407
2407001
OR2407001005_090823FTO_430401
Bank
09/08/2023
1
8532
6
8532
0
0
8532
0
1669
2407
2407001
OR2407001005_090823APB_FTO_430412
Bank
09/08/2023
1
28440
20
28440
0
0
28440
0
1670
2407
2407001
OR2407001012_090823FTO_430937
Bank
10/08/2023
1
73944
55
71100
3
2844
71100
0
1671
2407
2407001
OR2407001012_090823APB_FTO_430965
Bank
10/08/2023
1
119922
113
114945
4
4977
114945
0
1672
2407
2407001
OR2407001029_090823FTO_432480
Bank
09/08/2023
1
4977
4
3792
1
1185
3792
0
1673
2407
2407001
OR2407001029_090823APB_FTO_432500
Bank
09/08/2023
1
39342
35
38157
1
1185
38157
0
1674
2407
2407001
OR2407001003_090823FTO_433841
Bank
09/08/2023
1
1659
2
1659
0
0
1659
0
1675
2407
2407001
OR2407001003_090823APB_FTO_433842
Bank
09/08/2023
1
5925
5
5925
0
0
5925
0
1676
2407
2407001
OR2407001011_090823FTO_433884
Bank
09/08/2023
1
12798
9
12798
0
0
12798
0
1677
2407
2407001
OR2407001011_090823APB_FTO_433887
Bank
09/08/2023
1
68493
45
63990
3
4503
63990
0
1678
2407
2407001
OR2407001024_090823FTO_433890
Bank
09/08/2023
1
18249
11
18249
0
0
18249
0
1679
2407
2407001
OR2407001024_090823APB_FTO_433897
Bank
09/08/2023
1
149310
88
145992
2
3318
145992
0
1680
2407
2407001
OR2407001018_090823FTO_434463
Bank
09/08/2023
1
24885
15
24885
0
0
24885
0
1681
2407
2407001
OR2407001018_090823APB_FTO_434468
Bank
09/08/2023
1
10902
6
9243
1
1659
9243
0
1682
2407
2407001
OR2407001027_100823APB_FTO_434596
Bank
10/08/2023
1
124662
81
123714
1
948
123714
0
1683
2407
2407001
OR2407001001_100823FTO_434617
Bank
10/08/2023
1
23463
12
19671
4
3792
19671
0
1684
2407
2407001
OR2407001019_100823FTO_434620
Bank
10/08/2023
1
14220
12
14220
0
0
14220
0
1685
2407
2407001
OR2407001001_100823APB_FTO_434624
Bank
10/08/2023
1
52851
44
52614
1
237
52614
0
1686
2407
2407001
OR2407001019_100823APB_FTO_434627
Bank
10/08/2023
1
44793
37
43608
1
1185
43608
0
1687
2407
2407001
OR2407001022_100823FTO_434639
Bank
10/08/2023
1
31284
19
29625
1
1659
29625
0
1688
2407
2407001
OR2407001022_100823APB_FTO_434648
Bank
10/08/2023
1
192444
123
190785
1
1659
190785
0
1689
2407
2407001
OR2407001015_100823FTO_434742
Bank
10/08/2023
1
2844
8
1896
4
948
1896
0
1690
2407
2407001
OR2407001015_100823APB_FTO_434747
Bank
10/08/2023
1
4029
17
4029
0
0
4029
0
1691
2407
2407001
OR2407001022_100823FTO_436509
Bank
10/08/2023
1
14220
6
7110
6
7110
7110
0
1692
2407
2407001
OR2407001022_100823FTO_436523
Bank
13/08/2023
1
1260
1
1260
0
0
1260
0
1693
2407
2407001
OR2407001010_100823FTO_437737
Bank
11/08/2023
1
8058
7
8058
0
0
8058
0
1694
2407
2407001
OR2407001010_100823APB_FTO_437746
Bank
11/08/2023
1
66123
64
64464
1
1659
64464
0
1695
2407
2407001
OR2407001002_110823FTO_438252
Bank
11/08/2023
1
104280
72
104280
0
0
104280
0
1696
2407
2407001
OR2407001002_110823APB_FTO_438265
Bank
11/08/2023
1
374934
252
367113
5
7821
367113
0
1697
2407
2407001
OR2407001002_110823FTO_438267
Bank To HO
11/08/2023
1
1422
0
0
0
0
0
0
1698
2407
2407001
OR2407001002_110823FTO_438269
Bank To HO
11/08/2023
1
60198
0
0
0
0
0
0
1699
2407
2407001
OR2407001007_110823FTO_440213
Bank
11/08/2023
1
69678
49
69678
0
0
69678
0
1700
2407
2407001
OR2407001007_110823APB_FTO_440230
Bank
11/08/2023
1
130113
94
128928
1
1185
128928
0
1701
2407
2407001
OR2407001020_110823FTO_441245
Bank
11/08/2023
1
2370
4
2370
0
0
2370
0
1702
2407
2407001
OR2407001020_110823APB_FTO_441257
Bank
11/08/2023
1
41949
71
41949
0
0
41949
0
1703
2407
2407001
OR2407001006_110823FTO_441591
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
1704
2407
2407001
OR2407001006_110823APB_FTO_441597
Bank
11/08/2023
1
25833
18
25833
0
0
25833
0
1705
2407
2407001
OR2407001006_110823FTO_442173
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
1706
2407
2407001
OR2407001006_110823APB_FTO_442174
Bank
11/08/2023
1
9717
6
9717
0
0
9717
0
1707
2407
2407001
OR2407001002_110823FTO_443024
Bank
11/08/2023
1
3555
5
3555
0
0
3555
0
1708
2407
2407001
OR2407001002_110823APB_FTO_443026
Bank
11/08/2023
1
22752
32
22752
0
0
22752
0
1709
2407
2407001
OR2407001004_110823FTO_443135
Bank
11/08/2023
1
36261
27
36261
0
0
36261
0
1710
2407
2407001
OR2407001004_110823APB_FTO_443143
Bank
11/08/2023
1
58302
63
52851
4
5451
52851
0
1711
2407
2407001
OR2407001011_110823FTO_443151
Bank
11/08/2023
1
29151
21
27729
1
1422
27729
0
1712
2407
2407001
OR2407001011_110823APB_FTO_443152
Bank
11/08/2023
1
32469
36
32469
0
0
32469
0
1713
2407
2407001
OR2407001019_110823FTO_443369
Bank
11/08/2023
1
52851
36
52851
0
0
52851
0
1714
2407
2407001
OR2407001019_110823APB_FTO_443381
Bank
11/08/2023
1
110916
75
110916
0
0
110916
0
1715
2407
2407001
OR2407001002_120823FTO_443588
Bank
12/08/2023
1
1422
2
1422
0
0
1422
0
1716
2407
2407001
OR2407001002_120823APB_FTO_443589
Bank
12/08/2023
1
1422
2
1422
0
0
1422
0
1717
2407
2407001
OR2407001008_120823FTO_443803
Bank
12/08/2023
1
46689
32
45030
1
1659
45030
0
1718
2407
2407001
OR2407001008_120823APB_FTO_443811
Bank
12/08/2023
1
74181
66
72522
1
1659
72522
0
1719
2407
2407001
OR2407001007_120823FTO_443881
Bank
12/08/2023
1
29151
20
29151
0
0
29151
0
1720
2407
2407001
OR2407001007_120823APB_FTO_443896
Bank
12/08/2023
1
102384
64
93378
6
9006
93378
0
1721
2407
2407001
OR2407001019_120823FTO_443916
Bank
12/08/2023
1
8295
7
8295
0
0
8295
0
1722
2407
2407001
OR2407001019_120823APB_FTO_443920
Bank
12/08/2023
1
10665
9
10665
0
0
10665
0
1723
2407
2407001
OR2407001007_120823FTO_443955
Bank
12/08/2023
1
22989
14
20145
2
2844
20145
0
1724
2407
2407001
OR2407001007_120823APB_FTO_443960
Bank
12/08/2023
1
45978
32
45978
0
0
45978
0
1725
2407
2407001
OR2407001018_120823FTO_444820
Bank
12/08/2023
1
33180
19
31521
1
1659
31521
0
1726
2407
2407001
OR2407001018_120823APB_FTO_444824
Bank
12/08/2023
1
28914
17
27255
1
1659
27255
0
1727
2407
2407001
OR2407001013_120823FTO_445183
Bank
12/08/2023
1
28440
21
26544
4
1896
26544
0
1728
2407
2407001
OR2407001013_120823APB_FTO_445190
Bank
12/08/2023
1
105939
84
103806
2
2133
103806
0
1729
2407
2407001
OR2407001021_130823FTO_445303
Bank
13/08/2023
1
15879
9
14931
2
948
14931
0
1730
2407
2407001
OR2407001021_130823APB_FTO_445306
Bank
13/08/2023
1
11376
9
11376
0
0
11376
0
1731
2407
2407001
OR2407001029_130823APB_FTO_445397
Bank
13/08/2023
1
48111
40
48111
0
0
48111
0
1732
2407
2407001
OR2407001029_130823FTO_445398
Bank
13/08/2023
1
8532
9
8532
0
0
8532
0
1733
2407
2407001
OR2407001014_130823FTO_446263
Bank
13/08/2023
1
14220
8
11376
2
2844
11376
0
1734
2407
2407001
OR2407001014_130823APB_FTO_446267
Bank
13/08/2023
1
41475
36
40290
1
1185
40290
0
1735
2407
2407001
OR2407001027_130823FTO_446318
Bank
13/08/2023
1
17709
16
17709
0
0
17709
0
1736
2407
2407001
OR2407001027_130823APB_FTO_446326
Bank
13/08/2023
1
55458
53
55458
0
0
55458
0
1737
2407
2407001
OR2407001022_140823FTO_446735
Bank
14/08/2023
1
11139
6
9717
1
1422
9717
0
1738
2407
2407001
OR2407001022_140823APB_FTO_446736
Bank
14/08/2023
1
46215
28
46215
0
0
46215
0
1739
2407
2407001
OR2407001009_140823FTO_447508
Bank
14/08/2023
1
56406
26
32469
16
23937
32469
0
1740
2407
2407001
OR2407001009_140823APB_FTO_447523
Bank
14/08/2023
1
117789
83
117789
0
0
117789
0
1741
2407
2407001
OR2407001025_140823FTO_447552
Bank
14/08/2023
1
16590
10
16590
0
0
16590
0
1742
2407
2407001
OR2407001025_140823APB_FTO_447577
Bank
14/08/2023
1
131061
81
131061
0
0
131061
0
1743
2407
2407001
OR2407001025_140823FTO_447681
Bank
14/08/2023
1
24648
9
13035
7
11613
13035
0
1744
2407
2407001
OR2407001025_140823APB_FTO_447691
Bank
14/08/2023
1
149073
106
149073
0
0
149073
0
1745
2407
2407001
OR2407001_140823FTO_447986
Bank
14/08/2023
1
30810
18
23700
6
7110
23700
0
1746
2407
2407001
OR2407001_140823APB_FTO_447992
Bank
14/08/2023
1
64227
41
62568
1
1659
62568
0
1747
2407
2407001
OR2407001017_140823FTO_448013
Bank
14/08/2023
1
45978
24
31995
10
13983
31995
0
1748
2407
2407001
OR2407001017_140823APB_FTO_448034
Bank
14/08/2023
1
138408
99
127980
8
10428
127980
0
1749
2407
2407001
OR2407001026_140823FTO_451563
Bank
14/08/2023
1
237
0
0
1
237
0
0
1750
2407
2407001
OR2407001026_140823APB_FTO_451575
Bank
14/08/2023
1
8532
6
8532
0
0
8532
0
1751
2407
2407001
OR2407001014_140823FTO_452081
Bank
14/08/2023
1
19197
13
19197
0
0
19197
0
1752
2407
2407001
OR2407001014_140823APB_FTO_452090
Bank
14/08/2023
1
140304
94
136986
2
3318
136986
0
1753
2407
2407001
OR2407001014_150823FTO_452732
Bank
15/08/2023
1
2844
3
2844
0
0
2844
0
1754
2407
2407001
OR2407001014_150823APB_FTO_452733
Bank
15/08/2023
1
2844
3
2844
0
0
2844
0
1755
2407
2407001
OR2407001018_150823FTO_452888
Bank
15/08/2023
1
60909
34
55932
3
4977
55932
0
1756
2407
2407001
OR2407001018_150823APB_FTO_452891
Bank
15/08/2023
1
26544
10
16590
6
9954
16590
0
1757
2407
2407001
OR2407001001_150823FTO_453115
Bank
15/08/2023
1
29862
15
24885
3
4977
24885
0
1758
2407
2407001
OR2407001001_150823APB_FTO_453125
Bank
15/08/2023
1
21567
13
21567
0
0
21567
0
1759
2407
2407001
OR2407001017_150823FTO_453248
Bank
15/08/2023
1
36498
19
30810
4
5688
30810
0
1760
2407
2407001
OR2407001017_150823APB_FTO_453251
Bank
15/08/2023
1
85320
49
80343
3
4977
80343
0
1761
2407
2407001
OR2407001005_150823FTO_453266
Bank
15/08/2023
1
10428
8
8769
1
1659
8769
0
1762
2407
2407001
OR2407001005_150823APB_FTO_453274
Bank
15/08/2023
1
42897
51
42897
0
0
42897
0
1763
2407
2407001
OR2407001015_160823FTO_454039
Bank
16/08/2023
1
3555
3
3555
0
0
3555
0
1764
2407
2407001
OR2407001015_160823APB_FTO_454046
Bank
16/08/2023
1
56406
46
56406
0
0
56406
0
1765
2407
2407001
OR2407001021_160823FTO_454072
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1766
2407
2407001
OR2407001021_160823APB_FTO_454081
Bank
16/08/2023
1
28203
17
28203
0
0
28203
0
1767
2407
2407001
OR2407001029_160823FTO_454195
Bank
16/08/2023
1
20382
14
18960
1
1422
18960
0
1768
2407
2407001
OR2407001029_160823APB_FTO_454199
Bank
16/08/2023
1
113049
84
110205
2
2844
110205
0
1769
2407
2407001
OR2407001021_160823APB_FTO_454208
Bank
16/08/2023
1
142911
90
142911
0
0
142911
0
1770
2407
2407001
OR2407001021_160823FTO_454210
Bank
16/08/2023
1
38394
23
35313
2
3081
35313
0
1771
2407
2407001
OR2407001022_160823FTO_456450
Bank
16/08/2023
1
11850
8
11850
0
0
11850
0
1772
2407
2407001
OR2407001022_160823APB_FTO_456490
Bank
16/08/2023
1
59013
39
59013
0
0
59013
0
1773
2407
2407001
OR2407001004_160823FTO_456778
Bank
16/08/2023
1
27729
16
26070
1
1659
26070
0
1774
2407
2407001
OR2407001004_160823APB_FTO_456780
Bank
16/08/2023
1
9717
6
9717
0
0
9717
0
1775
2407
2407001
OR2407001011_160823FTO_456816
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1776
2407
2407001
OR2407001011_160823APB_FTO_456820
Bank
16/08/2023
1
26544
15
24885
1
1659
24885
0
1777
2407
2407001
OR2407001011_160823FTO_457009
Bank
16/08/2023
1
3318
2
3318
0
0
3318
0
1778
2407
2407001
OR2407001011_160823APB_FTO_457017
Bank
16/08/2023
1
1659
0
0
1
1659
0
0
1779
2407
2407001
OR2407001012_160823FTO_459660
Bank
17/08/2023
1
44319
26
41238
2
3081
41238
0
1780
2407
2407001
OR2407001012_160823APB_FTO_459675
Bank
17/08/2023
1
134616
81
131298
2
3318
131298
0
1781
2407
2407001
OR2407001026_160823FTO_460095
Bank
16/08/2023
1
21567
12
19908
1
1659
19908
0
1782
2407
2407001
OR2407001026_160823APB_FTO_460107
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1783
2407
2407001
OR2407001006_160823FTO_460137
Bank
16/08/2023
1
16353
12
16353
0
0
16353
0
1784
2407
2407001
OR2407001006_160823APB_FTO_460165
Bank
16/08/2023
1
191733
129
191733
0
0
191733
0
1785
2407
2407001
OR2407001024_160823FTO_460264
Bank
16/08/2023
1
62805
40
61146
1
1659
61146
0
1786
2407
2407001
OR2407001024_160823APB_FTO_460305
Bank
16/08/2023
1
291036
194
291036
0
0
291036
0
1787
2407
2407001
OR2407001027_160823FTO_460393
Bank
17/08/2023
1
29625
19
27966
1
1659
27966
0
1788
2407
2407001
OR2407001010_160823FTO_460396
Bank
16/08/2023
1
1185
1
1185
0
0
1185
0
1789
2407
2407001
OR2407001010_160823APB_FTO_460405
Bank
16/08/2023
1
78210
62
78210
0
0
78210
0
1790
2407
2407001
OR2407001007_170823FTO_460599
Bank
17/08/2023
1
57828
44
57828
0
0
57828
0
1791
2407
2407001
OR2407001007_170823APB_FTO_460616
Bank
17/08/2023
1
252168
175
249324
2
2844
249324
0
1792
2407
2407001
OR2407001030_170823FTO_460811
Bank
17/08/2023
1
3792
1
237
3
3555
237
0
1793
2407
2407001
OR2407001030_170823APB_FTO_460818
Bank
17/08/2023
1
30574
39
30337
1
237
30337
0
1794
2407
2407001
OR2407001027_170823APB_FTO_460828
Bank
17/08/2023
1
117315
76
117315
0
0
117315
0
1795
2407
2407001
OR2407001028_170823FTO_460860
Bank
17/08/2023
1
45978
19
30336
10
15642
30336
0
1796
2407
2407001
OR2407001028_170823APB_FTO_460865
Bank
17/08/2023
1
158553
100
156183
2
2370
156183
0
1797
2407
2407001
OR2407001027_170823FTO_460941
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
1798
2407
2407001
OR2407001027_170823APB_FTO_460942
Bank
17/08/2023
1
13272
7
11613
1
1659
11613
0
1799
2407
2407001
OR2407001002_170823FTO_461040
Bank
17/08/2023
1
105228
73
105228
0
0
105228
0
1800
2407
2407001
OR2407001002_170823APB_FTO_461064
Bank
17/08/2023
1
348864
233
341043
5
7821
341043
0
1801
2407
2407001
OR2407001002_170823FTO_461070
Bank To HO
17/08/2023
1
17064
0
0
0
0
0
0
1802
2407
2407001
OR2407001002_170823FTO_461072
Bank To HO
17/08/2023
1
2607
0
0
0
0
0
0
1803
2407
2407001
OR2407001002_170823FTO_461075
Bank To HO
17/08/2023
1
1422
0
0
0
0
0
0
1804
2407
2407001
OR2407001029_170823APB_FTO_461922
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1805
2407
2407001
OR2407001021_170823FTO_462055
Bank
17/08/2023
1
8295
4
6636
1
1659
6636
0
1806
2407
2407001
OR2407001021_170823APB_FTO_462068
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
1807
2407
2407001
OR2407001030_170823FTO_463394
Bank
17/08/2023
1
3555
3
3555
0
0
3555
0
1808
2407
2407001
OR2407001030_170823APB_FTO_463397
Bank
17/08/2023
1
12324
10
12324
0
0
12324
0
1809
2407
2407001
OR2407001010_170823FTO_464148
Bank
17/08/2023
1
9954
4
6636
2
3318
6636
0
1810
2407
2407001
OR2407001010_170823APB_FTO_464159
Bank
17/08/2023
1
48111
29
48111
0
0
48111
0
1811
2407
2407001
OR2407001001_170823FTO_464651
Bank
17/08/2023
1
16116
7
11139
3
4977
11139
0
1812
2407
2407001
OR2407001001_170823APB_FTO_464756
Bank
17/08/2023
1
58065
35
58065
0
0
58065
0
1813
2407
2407001
OR2407001016_170823FTO_464870
Bank
17/08/2023
1
33417
30
33180
1
237
33180
0
1814
2407
2407001
OR2407001016_170823APB_FTO_464897
Bank
17/08/2023
1
123240
123
123003
1
237
123003
0
1815
2407
2407001
OR2407001002_170823APB_FTO_466517
Bank
17/08/2023
1
1659
7
1659
0
0
1659
0
1816
2407
2407001
OR2407001003_170823FTO_467099
Bank
17/08/2023
1
29862
15
21567
5
8295
21567
0
1817
2407
2407001
OR2407001003_170823APB_FTO_467111
Bank
17/08/2023
1
43371
35
43371
0
0
43371
0
1818
2407
2407001
OR2407001011_170823FTO_467373
Bank
17/08/2023
1
22515
13
21093
1
1422
21093
0
1819
2407
2407001
OR2407001011_170823APB_FTO_467383
Bank
17/08/2023
1
27492
17
27492
0
0
27492
0
1820
2407
2407001
OR2407001027_170823APB_FTO_467993
Bank
17/08/2023
1
237
1
237
0
0
237
0
1821
2407
2407001
OR2407001003_170823FTO_468015
Bank
17/08/2023
1
6873
4
5688
1
1185
5688
0
1822
2407
2407001
OR2407001003_170823APB_FTO_468025
Bank
17/08/2023
1
35313
28
32943
2
2370
32943
0
1823
2407
2407001
OR2407001007_170823FTO_468128
Bank
17/08/2023
1
77025
48
74181
2
2844
74181
0
1824
2407
2407001
OR2407001008_170823FTO_468149
Bank
17/08/2023
1
10428
7
7347
2
3081
7347
0
1825
2407
2407001
OR2407001007_170823APB_FTO_468170
Bank
17/08/2023
1
186045
116
177987
5
8058
177987
0
1826
2407
2407001
OR2407001008_170823FTO_468179
Bank
17/08/2023
1
36498
26
36498
0
0
36498
0
1827
2407
2407001
OR2407001008_170823APB_FTO_468217
Bank
17/08/2023
1
113286
96
109020
3
4266
109020
0
1828
2407
2407001
OR2407001017_170823FTO_468635
Bank
17/08/2023
1
30336
24
23226
9
7110
23226
0
1829
2407
2407001
OR2407001017_170823APB_FTO_468656
Bank
17/08/2023
1
70152
54
65175
3
4977
65175
0
1830
2407
2407001
OR2407001018_170823APB_FTO_469082
Bank
17/08/2023
1
44556
23
37920
4
6636
37920
0
1831
2407
2407001
OR2407001018_170823FTO_469097
Bank
17/08/2023
1
54747
32
53088
1
1659
53088
0
1832
2407
2407001
OR2407001022_170823FTO_469549
Bank
17/08/2023
1
12087
9
9243
2
2844
9243
0
1833
2407
2407001
OR2407001022_170823APB_FTO_469573
Bank
17/08/2023
1
83661
62
82713
1
948
82713
0
1834
2407
2407001
OR2407001009_170823FTO_469616
Bank
17/08/2023
1
45978
14
20145
17
25833
20145
0
1835
2407
2407001
OR2407001009_170823APB_FTO_469632
Bank
17/08/2023
1
106413
68
104754
1
1659
104754
0
1836
2407
2407001
OR2407001013_170823FTO_469663
Bank
17/08/2023
1
46452
25
41475
3
4977
41475
0
1837
2407
2407001
OR2407001013_170823APB_FTO_469687
Bank
17/08/2023
1
111864
67
110205
1
1659
110205
0
1838
2407
2407001
OR2407001025_170823FTO_469689
Bank
17/08/2023
1
26544
12
19908
4
6636
19908
0
1839
2407
2407001
OR2407001025_170823APB_FTO_469696
Bank
17/08/2023
1
34839
21
34839
0
0
34839
0
1840
2407
2407001
OR2407001016_170823FTO_469739
Bank
17/08/2023
1
3555
8
3555
0
0
3555
0
1841
2407
2407001
OR2407001016_170823APB_FTO_469747
Bank
17/08/2023
1
10428
24
10428
0
0
10428
0
1842
2407
2407001
OR2407001005_170823FTO_469749
Bank
17/08/2023
1
7584
5
7584
0
0
7584
0
1843
2407
2407001
OR2407001005_170823APB_FTO_469751
Bank
17/08/2023
1
13746
9
13746
0
0
13746
0
1844
2407
2407001
OR2407001024_170823FTO_469918
Bank
17/08/2023
1
18249
10
16590
1
1659
16590
0
1845
2407
2407001
OR2407001024_170823APB_FTO_469927
Bank
17/08/2023
1
59724
36
59724
0
0
59724
0
1846
2407
2407001
OR2407001019_170823FTO_469952
Bank
17/08/2023
1
34128
25
32232
2
1896
32232
0
1847
2407
2407001
OR2407001019_170823APB_FTO_469987
Bank
17/08/2023
1
98355
93
96696
1
1659
96696
0
1848
2407
2407001
OR2407001015_170823FTO_470269
Bank
17/08/2023
1
1659
4
948
3
711
948
0
1849
2407
2407001
OR2407001015_170823APB_FTO_470274
Bank
17/08/2023
1
4029
17
4029
0
0
4029
0
1850
2407
2407001
OR2407001023_170823FTO_470283
Bank
17/08/2023
1
8532
6
8532
0
0
8532
0
1851
2407
2407001
OR2407001023_170823APB_FTO_470293
Bank
17/08/2023
1
62568
44
62568
0
0
62568
0
1852
2407
2407001
OR2407001011_170823APB_FTO_470402
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
1853
2407
2407001
OR2407001_190823FTO_472902
Bank
19/08/2023
1
11376
7
9954
1
1422
9954
0
1854
2407
2407001
OR2407001_190823APB_FTO_472905
Bank
19/08/2023
1
73944
51
72522
1
1422
72522
0
1855
2407
2407001
OR2407001_190823FTO_472938
Bank
19/08/2023
1
31521
13
21567
6
9954
21567
0
1856
2407
2407001
OR2407001_190823APB_FTO_472939
Bank
19/08/2023
1
14931
9
14931
0
0
14931
0
1857
2407
2407001
OR2407001012_190823APB_FTO_473148
Bank
07/09/2023
1
711
3
711
0
0
711
0
1858
2407
2407001
OR2407001012_220823FTO_474771
Bank
07/09/2023
1
8295
5
8295
0
0
8295
0
1859
2407
2407001
OR2407001012_220823APB_FTO_474774
Bank
07/09/2023
1
39105
25
39105
0
0
39105
0
1860
2407
2407001
OR2407001_290823FTO_482609
Bank
29/08/2023
1
12324
10
11376
1
948
11376
0
1861
2407
2407001
OR2407001_290823APB_FTO_482613
Bank
29/08/2023
1
77499
68
76551
1
948
76551
0
1862
2407
2407001
OR2407001_290823FTO_482626
Bank
29/08/2023
1
7110
3
4266
2
2844
4266
0
1863
2407
2407001
OR2407001_290823APB_FTO_482629
Bank
29/08/2023
1
31284
22
31284
0
0
31284
0
1864
2407
2407001
OR2407001002_020923FTO_492165
Bank
02/09/2023
1
170166
121
170166
0
0
170166
0
1865
2407
2407001
OR2407001002_020923APB_FTO_492168
Bank
02/09/2023
1
637767
462
633027
3
4740
633027
0
1866
2407
2407001
OR2407001002_020923FTO_492171
Bank To HO
02/09/2023
1
21804
0
0
0
0
0
0
1867
2407
2407001
OR2407001002_020923FTO_492172
Bank To HO
02/09/2023
1
2844
0
0
0
0
0
0
1868
2407
2407001
OR2407001002_020923FTO_492173
Bank To HO
02/09/2023
1
1422
0
0
0
0
0
0
1869
2407
2407001
OR2407001006_020923FTO_492174
Bank
02/09/2023
1
2133
2
2133
0
0
2133
0
1870
2407
2407001
OR2407001006_020923APB_FTO_492175
Bank
02/09/2023
1
10665
9
10665
0
0
10665
0
1871
2407
2407001
OR2407001005_020923FTO_492176
Bank
02/09/2023
1
20382
12
16353
3
4029
16353
0
1872
2407
2407001
OR2407001005_020923APB_FTO_492177
Bank
02/09/2023
1
74655
54
73233
1
1422
73233
0
1873
2407
2407001
OR2407001001_020923FTO_492178
Bank
02/09/2023
1
4029
5
4029
0
0
4029
0
1874
2407
2407001
OR2407001001_020923APB_FTO_492179
Bank
02/09/2023
1
29150
46
29150
0
0
29150
0
1875
2407
2407001
OR2407001024_020923FTO_492185
Bank
02/09/2023
1
26781
17
26781
0
0
26781
0
1876
2407
2407001
OR2407001024_020923APB_FTO_492188
Bank
02/09/2023
1
210930
134
207612
2
3318
207612
0
1877
2407
2407001
OR2407001008_020923FTO_492189
Bank
02/09/2023
1
43608
37
40764
2
2844
40764
0
1878
2407
2407001
OR2407001007_020923FTO_492192
Bank
02/09/2023
1
106176
80
103332
3
2844
103332
0
1879
2407
2407001
OR2407001028_020923FTO_492195
Bank
02/09/2023
1
127269
61
100962
15
26307
100962
0
1880
2407
2407001
OR2407001008_020923APB_FTO_492196
Bank
02/09/2023
1
378252
339
376593
1
1659
376593
0
1881
2407
2407001
OR2407001027_020923APB_FTO_492198
Bank
02/09/2023
1
184575
165
182916
2
1659
182916
0
1882
2407
2407001
OR2407001027_020923FTO_492200
Bank
02/09/2023
1
64701
56
63042
1
1659
63042
0
1883
2407
2407001
OR2407001030_020923FTO_492201
Bank
02/09/2023
1
16590
8
13272
2
3318
13272
0
1884
2407
2407001
OR2407001028_020923APB_FTO_492202
Bank
02/09/2023
1
446271
271
426600
11
19671
426600
0
1885
2407
2407001
OR2407001007_020923APB_FTO_492203
Bank
02/09/2023
1
329430
231
315447
10
13983
315447
0
1886
2407
2407001
OR2407001030_020923APB_FTO_492205
Bank
02/09/2023
1
163767
112
163767
0
0
163767
0
1887
2407
2407001
OR2407001028_020923FTO_492206
Bank
02/09/2023
1
58788
18
26691
22
32097
26691
0
1888
2407
2407001
OR2407001021_020923FTO_492212
Bank
02/09/2023
1
30810
23
27492
4
3318
27492
0
1889
2407
2407001
OR2407001021_020923APB_FTO_492215
Bank
02/09/2023
1
95985
98
95511
2
474
95511
0
1890
2407
2407001
OR2407001009_020923FTO_492233
Bank
02/09/2023
1
116367
58
72048
37
44319
72048
0
1891
2407
2407001
OR2407001009_020923APB_FTO_492253
Bank
02/09/2023
1
456225
367
456225
0
0
456225
0
1892
2407
2407001
OR2407001009_020923FTO_492259
Bank
02/09/2023
1
4266
1
1422
2
2844
1422
0
1893
2407
2407001
OR2407001006_030923FTO_492417
Bank
03/09/2023
1
14694
9
14694
0
0
14694
0
1894
2407
2407001
OR2407001006_030923APB_FTO_492418
Bank
03/09/2023
1
75366
49
75366
0
0
75366
0
1895
2407
2407001
OR2407001015_030923FTO_492620
Bank
03/09/2023
1
72759
45
56643
13
16116
56643
0
1896
2407
2407001
OR2407001015_030923APB_FTO_492625
Bank
03/09/2023
1
339858
261
329904
9
9954
329904
0
1897
2407
2407001
OR2407001022_040923FTO_492711
Bank
07/09/2023
1
39105
30
38157
2
948
38157
0
1898
2407
2407001
OR2407001022_040923APB_FTO_492712
Bank
07/09/2023
1
340332
251
340332
0
0
340332
0
1899
2407
2407001
OR2407001007_040923FTO_492718
Bank
05/09/2023
1
133431
91
129402
3
4029
129402
0
1900
2407
2407001
OR2407001007_040923APB_FTO_492721
Bank
05/09/2023
1
430866
307
415935
10
14931
415935
0
1901
2407
2407001
OR2407001027_040923FTO_494895
Bank
04/09/2023
1
7821
9
7821
0
0
7821
0
1902
2407
2407001
OR2407001002_040923FTO_495256
Bank
04/09/2023
1
5214
6
5214
0
0
5214
0
1903
2407
2407001
OR2407001002_040923APB_FTO_495259
Bank
04/09/2023
1
15879
17
15879
0
0
15879
0
1904
2407
2407001
OR2407001004_040923FTO_495273
Bank
04/09/2023
1
26307
16
24648
1
1659
24648
0
1905
2407
2407001
OR2407001004_040923APB_FTO_495279
Bank
04/09/2023
1
135801
84
132720
2
3081
132720
0
1906
2407
2407001
OR2407001030_040923FTO_495286
Bank
04/09/2023
1
1659
0
0
1
1659
0
0
1907
2407
2407001
OR2407001030_040923APB_FTO_495289
Bank
04/09/2023
1
9954
7
9954
0
0
9954
0
1908
2407
2407001
OR2407001027_040923APB_FTO_495296
Bank
04/09/2023
1
30573
33
29625
1
948
29625
0
1909
2407
2407001
OR2407001001_050923FTO_497286
Bank
05/09/2023
1
15405
10
15405
0
0
15405
0
1910
2407
2407001
OR2407001001_050923APB_FTO_497300
Bank
05/09/2023
1
150495
91
150495
0
0
150495
0
1911
2407
2407001
OR2407001024_050923FTO_497323
Bank
05/09/2023
1
6636
4
6636
0
0
6636
0
1912
2407
2407001
OR2407001024_050923APB_FTO_497326
Bank
05/09/2023
1
21567
13
21567
0
0
21567
0
1913
2407
2407001
OR2407001028_050923FTO_497340
Bank
05/09/2023
1
3318
1
1659
1
1659
1659
0
1914
2407
2407001
OR2407001028_050923APB_FTO_497345
Bank
05/09/2023
1
34839
21
34839
0
0
34839
0
1915
2407
2407001
OR2407001010_050923FTO_498299
Bank
07/09/2023
1
23463
14
20145
2
3318
20145
0
1916
2407
2407001
OR2407001010_050923APB_FTO_498313
Bank
07/09/2023
1
229416
190
226335
2
3081
226335
0
1917
2407
2407001
OR2407001012_060923FTO_498912
Bank
07/09/2023
1
61146
54
59250
2
1896
59250
0
1918
2407
2407001
OR2407001012_060923APB_FTO_498913
Bank
07/09/2023
1
280371
221
278475
2
1896
278475
0
1919
2407
2407001
OR2407001012_060923APB_FTO_498923
Bank
07/09/2023
1
4266
3
4266
0
0
4266
0
1920
2407
2407001
OR2407001_070923FTO_501175
Bank
07/09/2023
1
5925
3
3555
2
2370
3555
0
1921
2407
2407001
OR2407001_070923APB_FTO_501179
Bank
07/09/2023
1
26070
22
26070
0
0
26070
0
1922
2407
2407001
OR2407001001_070923FTO_501196
Bank
07/09/2023
1
18486
11
15405
2
3081
15405
0
1923
2407
2407001
OR2407001001_070923APB_FTO_501205
Bank
07/09/2023
1
154524
95
154524
0
0
154524
0
1924
2407
2407001
OR2407001005_070923FTO_501232
Bank
07/09/2023
1
16116
10
16116
0
0
16116
0
1925
2407
2407001
OR2407001005_070923APB_FTO_501243
Bank
07/09/2023
1
76314
46
76314
0
0
76314
0
1926
2407
2407001
OR2407001008_070923FTO_501259
Bank
07/09/2023
1
7584
8
7584
0
0
7584
0
1927
2407
2407001
OR2407001008_070923APB_FTO_501267
Bank
07/09/2023
1
25833
23
25833
0
0
25833
0
1928
2407
2407001
OR2407001011_070923FTO_501331
Bank
07/09/2023
1
103095
66
101910
1
1185
101910
0
1929
2407
2407001
OR2407001011_070923APB_FTO_501350
Bank
07/09/2023
1
256908
165
251931
3
4977
251931
0
1930
2407
2407001
OR2407001013_070923FTO_501387
Bank
07/09/2023
1
27018
18
25359
1
1659
25359
0
1931
2407
2407001
OR2407001013_070923APB_FTO_501397
Bank
07/09/2023
1
91008
61
91008
0
0
91008
0
1932
2407
2407001
OR2407001014_070923FTO_501417
Bank
07/09/2023
1
43134
29
40290
3
2844
40290
0
1933
2407
2407001
OR2407001014_070923APB_FTO_501450
Bank
07/09/2023
1
313314
199
294828
12
18486
294828
0
1934
2407
2407001
OR2407001016_070923FTO_501482
Bank
07/09/2023
1
59724
37
59724
0
0
59724
0
1935
2407
2407001
OR2407001016_070923APB_FTO_501497
Bank
07/09/2023
1
175854
94
170640
3
5214
170640
0
1936
2407
2407001
OR2407001017_070923FTO_501519
Bank
07/09/2023
1
1896
6
1422
2
474
1422
0
1937
2407
2407001
OR2407001017_070923APB_FTO_501531
Bank
07/09/2023
1
15405
59
13983
6
1422
13983
0
1938
2407
2407001
OR2407001018_070923FTO_501589
Bank
07/09/2023
1
327060
196
309996
10
17064
309996
0
1939
2407
2407001
OR2407001018_070923APB_FTO_501660
Bank
07/09/2023
1
852015
543
813621
26
38394
813621
0
1940
2407
2407001
OR2407001019_070923FTO_501692
Bank
07/09/2023
1
35787
29
35787
0
0
35787
0
1941
2407
2407001
OR2407001019_070923APB_FTO_501698
Bank
07/09/2023
1
32232
34
32232
0
0
32232
0
1942
2407
2407001
OR2407001020_070923FTO_501713
Bank
07/09/2023
1
13746
10
13746
0
0
13746
0
1943
2407
2407001
OR2407001020_070923APB_FTO_501738
Bank
07/09/2023
1
155472
121
155235
1
237
155235
0
1944
2407
2407001
OR2407001021_070923FTO_501753
Bank
07/09/2023
1
33180
20
33180
0
0
33180
0
1945
2407
2407001
OR2407001021_070923APB_FTO_501773
Bank
07/09/2023
1
223017
135
223017
0
0
223017
0
1946
2407
2407001
OR2407001030_070923APB_FTO_501782
Bank
07/09/2023
1
19908
12
19908
0
0
19908
0
1947
2407
2407001
OR2407001029_070923FTO_501801
Bank
07/09/2023
1
47400
42
44556
3
2844
44556
0
1948
2407
2407001
OR2407001029_070923APB_FTO_501831
Bank
07/09/2023
1
203109
198
201213
2
1896
201213
0
1949
2407
2407001
OR2407001025_070923FTO_501906
Bank
07/09/2023
1
73944
72
63516
14
10428
63516
0
1950
2407
2407001
OR2407001025_070923APB_FTO_501953
Bank
07/09/2023
1
303123
311
296250
7
6873
296250
0
1951
2407
2407001
OR2407001026_070923FTO_501970
Bank
11/09/2023
1
38157
18
29862
5
8295
29862
0
1952
2407
2407001
OR2407001026_070923APB_FTO_501976
Bank
11/09/2023
1
98355
71
96459
2
1896
96459
0
1953
2407
2407001
OR2407001027_070923FTO_502060
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
1954
2407
2407001
OR2407001027_070923APB_FTO_502062
Bank
07/09/2023
1
474
2
474
0
0
474
0
1955
2407
2407001
OR2407001026_070923FTO_502578
Bank
11/09/2023
1
1505
0
0
1
1505
0
0
1956
2407
2407001
OR2407001015_080923FTO_503307
Bank
08/09/2023
1
237
0
0
1
237
0
0
1957
2407
2407001
OR2407001015_080923FTO_503337
Bank
08/09/2023
1
100911
74
33572
181
67339
33572
0
1958
2407
2407001
OR2407001015_080923FTO_503396
Bank
08/09/2023
1
97034
136
5735
339
91299
5735
0
1959
2407
2407001
OR2407001026_080923FTO_507188
Bank
11/09/2023
1
14627
0
0
210
14627
0
0
1960
2407
2407001
OR2407001006_080923FTO_507907
Bank
09/09/2023
1
8149
3
4193
4
3956
4193
0
1961
2407
2407001
OR2407001006_080923FTO_507935
Bank
09/09/2023
1
9337
1
1332
19
8005
1332
0
1962
2407
2407001
OR2407001006_080923FTO_507942
Bank
09/09/2023
1
2150
0
0
2
2150
0
0
1963
2407
2407001
OR2407001006_080923APB_FTO_507948
Bank
09/09/2023
1
30636
8
9936
17
20700
9936
0
1964
2407
2407001
OR2407001001_090923FTO_508559
Bank
09/09/2023
1
55695
9
12087
37
43608
12087
0
1965
2407
2407001
OR2407001001_090923FTO_508564
Bank
09/09/2023
1
16140
0
0
114
16140
0
0
1966
2407
2407001
OR2407001002_090923FTO_508581
Bank
09/09/2023
1
34365
26
34365
0
0
34365
0
1967
2407
2407001
OR2407001004_090923FTO_508589
Bank
09/09/2023
1
56643
23
29151
21
27492
29151
0
1968
2407
2407001
OR2407001004_090923FTO_508599
Bank
09/09/2023
1
41408
41
16688
48
24720
16688
0
1969
2407
2407001
OR2407001004_090923FTO_508605
Bank
09/09/2023
1
50310
39
50310
0
0
50310
0
1970
2407
2407001
OR2407001004_090923FTO_508609
Bank
09/09/2023
1
28773
27
28773
0
0
28773
0
1971
2407
2407001
OR2407001004_090923FTO_508610
Bank
09/09/2023
1
23124
14
14852
7
8272
14852
0
1972
2407
2407001
OR2407001004_090923APB_FTO_508612
Bank
09/09/2023
1
46782
22
22149
22
24633
22149
0
1973
2407
2407001
OR2407001005_090923FTO_508646
Bank
09/09/2023
1
11376
2
3081
8
8295
3081
0
1974
2407
2407001
OR2407001005_090923FTO_508647
Bank
09/09/2023
1
32224
7
12
42
32212
12
0
1975
2407
2407001
OR2407001005_090923FTO_508659
Bank
09/09/2023
1
87839
16
20210
56
67629
20210
0
1976
2407
2407001
OR2407001005_090923FTO_508661
Bank
09/09/2023
1
8145
0
0
7
8145
0
0
1977
2407
2407001
OR2407001006_090923FTO_508671
Bank
09/09/2023
1
621
1
621
0
0
621
0
1978
2407
2407001
OR2407001007_090923FTO_508674
Bank
09/09/2023
1
41001
30
40764
1
237
40764
0
1979
2407
2407001
OR2407001007_090923APB_FTO_508677
Bank
09/09/2023
1
81765
68
78921
3
2844
78921
0
1980
2407
2407001
OR2407001007_090923FTO_508680
Bank
09/09/2023
1
161388
50
70239
64
91149
70239
0
1981
2407
2407001
OR2407001007_090923FTO_508702
Bank
09/09/2023
1
367327
191
116840
294
250487
116840
0
1982
2407
2407001
OR2407001008_090923FTO_508788
Bank
09/09/2023
1
3318
2
3318
0
0
3318
0
1983
2407
2407001
OR2407001008_090923APB_FTO_508790
Bank
09/09/2023
1
14220
12
14220
0
0
14220
0
1984
2407
2407001
OR2407001008_090923FTO_508792
Bank
09/09/2023
1
40764
17
16827
22
23937
16827
0
1985
2407
2407001
OR2407001008_090923FTO_508794
Bank
09/09/2023
1
78810
11
12654
59
66156
12654
0
1986
2407
2407001
OR2407001008_090923FTO_508797
Bank
09/09/2023
1
124700
42
53750
55
70950
53750
0
1987
2407
2407001
OR2407001008_090923FTO_508798
Bank
09/09/2023
1
17595
10
11178
6
6417
11178
0
1988
2407
2407001
OR2407001017_110923FTO_511119
Bank
11/09/2023
1
35076
20
19197
14
15879
19197
0
1989
2407
2407001
OR2407001017_110923APB_FTO_511121
Bank
11/09/2023
1
177750
137
163767
12
13983
163767
0
1990
2407
2407001
OR2407001001_110923FTO_511127
Bank
11/09/2023
1
4621
5
4621
0
0
4621
0
1991
2407
2407001
OR2407001001_110923APB_FTO_511128
Bank
11/09/2023
1
42541
29
42541
0
0
42541
0
1992
2407
2407001
OR2407001005_110923FTO_511137
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
1993
2407
2407001
OR2407001005_110923APB_FTO_511143
Bank
11/09/2023
1
46452
62
45978
2
474
45978
0
1994
2407
2407001
OR2407001008_110923FTO_511153
Bank
11/09/2023
1
237
1
237
0
0
237
0
1995
2407
2407001
OR2407001008_110923APB_FTO_511155
Bank
11/09/2023
1
7584
28
7584
0
0
7584
0
1996
2407
2407001
OR2407001009_110923FTO_511164
Bank
11/09/2023
1
1422
2
948
1
474
948
0
1997
2407
2407001
OR2407001009_110923APB_FTO_511167
Bank
11/09/2023
1
474
1
474
0
0
474
0
1998
2407
2407001
OR2407001010_110923FTO_511180
Bank
11/09/2023
1
4977
1
1659
2
3318
1659
0
1999
2407
2407001
OR2407001010_110923APB_FTO_511182
Bank
11/09/2023
1
32943
20
32943
0
0
32943
0
2000
2407
2407001
OR2407001011_110923FTO_511193
Bank
11/09/2023
1
9954
6
9954
0
0
9954
0
2001
2407
2407001
OR2407001011_110923APB_FTO_511194
Bank
11/09/2023
1
43371
27
43371
0
0
43371
0
2002
2407
2407001
OR2407001013_110923FTO_511222
Bank
11/09/2023
1
96459
54
84846
7
11613
84846
0
2003
2407
2407001
OR2407001013_110923APB_FTO_511239
Bank
11/09/2023
1
443901
275
437265
4
6636
437265
0
2004
2407
2407001
OR2407001014_110923FTO_511251
Bank
11/09/2023
1
948
2
948
0
0
948
0
2005
2407
2407001
OR2407001014_110923APB_FTO_511252
Bank
11/09/2023
1
13246
15
13246
0
0
13246
0
2006
2407
2407001
OR2407001019_110923FTO_511267
Bank
11/09/2023
1
40764
50
37446
2
3318
37446
0
2007
2407
2407001
OR2407001019_110923APB_FTO_511273
Bank
11/09/2023
1
93852
97
91956
2
1896
91956
0
2008
2407
2407001
OR2407001020_110923FTO_511277
Bank
11/09/2023
1
1659
1
1659
0
0
1659
0
2009
2407
2407001
OR2407001020_110923APB_FTO_511279
Bank
11/09/2023
1
9717
10
9480
1
237
9480
0
2010
2407
2407001
OR2407001021_110923FTO_511284
Bank
11/09/2023
1
8769
14
6162
11
2607
6162
0
2011
2407
2407001
OR2407001021_110923APB_FTO_511292
Bank
11/09/2023
1
49059
97
48822
1
237
48822
0
2012
2407
2407001
OR2407001029_110923FTO_511306
Bank
11/09/2023
1
1185
1
1185
0
0
1185
0
2013
2407
2407001
OR2407001029_110923APB_FTO_511309
Bank
11/09/2023
1
18249
11
18249
0
0
18249
0
2014
2407
2407001
OR2407001022_110923FTO_511322
Bank
11/09/2023
1
13509
9
13509
0
0
13509
0
2015
2407
2407001
OR2407001022_110923APB_FTO_511326
Bank
11/09/2023
1
84135
52
84135
0
0
84135
0
2016
2407
2407001
OR2407001023_110923FTO_511336
Bank
11/09/2023
1
2844
2
2844
0
0
2844
0
2017
2407
2407001
OR2407001023_110923APB_FTO_511348
Bank
11/09/2023
1
118499
97
118499
0
0
118499
0
2018
2407
2407001
OR2407001025_110923APB_FTO_511364
Bank
11/09/2023
1
5688
9
5688
0
0
5688
0
2019
2407
2407001
OR2407001028_110923FTO_511381
Bank
11/09/2023
1
22989
13
21330
1
1659
21330
0
2020
2407
2407001
OR2407001028_110923APB_FTO_511388
Bank
11/09/2023
1
79632
49
77973
1
1659
77973
0
2021
2407
2407001
OR2407001027_110923FTO_512366
Bank
11/09/2023
1
1659
1
1659
0
0
1659
0
2022
2407
2407001
OR2407001027_110923APB_FTO_512374
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
2023
2407
2407001
OR2407001003_110923FTO_512537
Bank
11/09/2023
1
14457
11
12798
2
1659
12798
0
2024
2407
2407001
OR2407001003_110923APB_FTO_512543
Bank
11/09/2023
1
128691
118
123714
6
4977
123714
0
2025
2407
2407001
OR2407001006_110923APB_FTO_513436
Bank
11/09/2023
1
4503
7
4503
0
0
4503
0
2026
2407
2407001
OR2407001028_110923FTO_514007
Bank
12/09/2023
1
69204
23
33891
22
35313
33891
0
2027
2407
2407001
OR2407001003_110923FTO_514355
Bank
11/09/2023
1
8295
0
0
5
8295
0
0
2028
2407
2407001
OR2407001003_110923APB_FTO_514362
Bank
11/09/2023
1
34839
21
34839
0
0
34839
0
2029
2407
2407001
OR2407001021_110923FTO_514764
Bank
11/09/2023
1
22515
8
12561
6
9954
12561
0
2030
2407
2407001
OR2407001021_110923APB_FTO_514766
Bank
11/09/2023
1
32469
20
32469
0
0
32469
0
2031
2407
2407001
OR2407001022_110923FTO_514796
Bank
11/09/2023
1
4029
3
4029
0
0
4029
0
2032
2407
2407001
OR2407001022_110923APB_FTO_514802
Bank
11/09/2023
1
55695
38
47400
5
8295
47400
0
2033
2407
2407001
OR2407001022_110923FTO_514817
Bank
11/09/2023
1
474
1
474
0
0
474
0
2034
2407
2407001
OR2407001022_110923APB_FTO_514820
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
2035
2407
2407001
OR2407001022_110923APB_FTO_514919
Bank
11/09/2023
1
6636
4
6636
0
0
6636
0
2036
2407
2407001
OR2407001001_110923APB_FTO_514977
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
2037
2407
2407001
OR2407001007_110923FTO_515102
Bank
11/09/2023
1
6636
4
6399
1
237
6399
0
2038
2407
2407001
OR2407001007_110923APB_FTO_515104
Bank
11/09/2023
1
18723
9
12087
4
6636
12087
0
2039
2407
2407001
OR2407001018_110923APB_FTO_515259
Bank
11/09/2023
1
1185
1
1185
0
0
1185
0
2040
2407
2407001
OR2407001002_120923FTO_516021
Bank
12/09/2023
1
7347
5
7347
0
0
7347
0
2041
2407
2407001
OR2407001002_120923APB_FTO_516023
Bank
12/09/2023
1
26307
18
26307
0
0
26307
0
2042
2407
2407001
OR2407001002_120923FTO_516027
Bank To HO
12/09/2023
1
3318
0
0
0
0
0
0
2043
2407
2407001
OR2407001008_120923FTO_516211
Bank
12/09/2023
1
13983
14
13983
0
0
13983
0
2044
2407
2407001
OR2407001008_120923APB_FTO_516219
Bank
12/09/2023
1
71811
76
71811
0
0
71811
0
2045
2407
2407001
OR2407001010_120923FTO_516231
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
2046
2407
2407001
OR2407001010_120923APB_FTO_516241
Bank
12/09/2023
1
9243
6
9243
0
0
9243
0
2047
2407
2407001
OR2407001011_120923FTO_516265
Bank
12/09/2023
1
4740
4
4740
0
0
4740
0
2048
2407
2407001
OR2407001011_120923APB_FTO_516266
Bank
12/09/2023
1
3555
3
3555
0
0
3555
0
2049
2407
2407001
OR2407001027_120923FTO_516286
Bank
12/09/2023
1
1185
1
1185
0
0
1185
0
2050
2407
2407001
OR2407001027_120923APB_FTO_516290
Bank
12/09/2023
1
6162
6
6162
0
0
6162
0
2051
2407
2407001
OR2407001028_120923FTO_516309
Bank
12/09/2023
1
48348
30
42897
3
5451
42897
0
2052
2407
2407001
OR2407001028_120923APB_FTO_516321
Bank
12/09/2023
1
161871
119
161871
0
0
161871
0
2053
2407
2407001
OR2407001029_120923FTO_516330
Bank
12/09/2023
1
711
2
711
0
0
711
0
2054
2407
2407001
OR2407001029_120923APB_FTO_516334
Bank
12/09/2023
1
2844
12
2844
0
0
2844
0
2055
2407
2407001
OR2407001001_130923FTO_522189
Bank
13/09/2023
1
10665
6
9480
1
1185
9480
0
2056
2407
2407001
OR2407001001_130923APB_FTO_522193
Bank
13/09/2023
1
13746
10
13746
0
0
13746
0
2057
2407
2407001
OR2407001005_130923FTO_522223
Bank
13/09/2023
1
237
1
237
0
0
237
0
2058
2407
2407001
OR2407001008_130923FTO_522241
Bank
13/09/2023
1
14694
9
14694
0
0
14694
0
2059
2407
2407001
OR2407001008_130923APB_FTO_522247
Bank
13/09/2023
1
40764
27
40764
0
0
40764
0
2060
2407
2407001
OR2407001012_130923FTO_522267
Bank
13/09/2023
1
8769
5
7110
1
1659
7110
0
2061
2407
2407001
OR2407001012_130923APB_FTO_522269
Bank
13/09/2023
1
39342
23
37683
1
1659
37683
0
2062
2407
2407001
OR2407001013_130923FTO_522288
Bank
13/09/2023
1
28440
17
26781
1
1659
26781
0
2063
2407
2407001
OR2407001013_130923APB_FTO_522301
Bank
13/09/2023
1
94800
60
93141
1
1659
93141
0
2064
2407
2407001
OR2407001028_130923FTO_522327
Bank
13/09/2023
1
6636
3
4977
1
1659
4977
0
2065
2407
2407001
OR2407001028_130923APB_FTO_522330
Bank
13/09/2023
1
16590
10
16590
0
0
16590
0
2066
2407
2407001
OR2407001003_130923FTO_523071
Bank
13/09/2023
1
54484
2
2370
49
52114
2370
0
2067
2407
2407001
OR2407001003_130923FTO_523109
Bank
13/09/2023
1
171596
17
6226
431
165370
6226
0
2068
2407
2407001
OR2407001005_140923FTO_524233
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
2069
2407
2407001
OR2407001005_140923APB_FTO_524237
Bank
14/09/2023
1
29862
18
29862
0
0
29862
0
2070
2407
2407001
OR2407001006_140923FTO_524253
Bank
14/09/2023
1
21567
11
18249
2
3318
18249
0
2071
2407
2407001
OR2407001006_140923APB_FTO_524259
Bank
14/09/2023
1
43134
26
43134
0
0
43134
0
2072
2407
2407001
OR2407001008_140923FTO_524269
Bank
14/09/2023
1
237
1
237
0
0
237
0
2073
2407
2407001
OR2407001008_140923APB_FTO_524277
Bank
14/09/2023
1
18723
20
18723
0
0
18723
0
2074
2407
2407001
OR2407001011_140923FTO_524506
Bank
14/09/2023
1
16590
10
16590
0
0
16590
0
2075
2407
2407001
OR2407001011_140923APB_FTO_524512
Bank
14/09/2023
1
75840
51
75840
0
0
75840
0
2076
2407
2407001
OR2407001017_140923FTO_524534
Bank
14/09/2023
1
60435
32
52140
5
8295
52140
0
2077
2407
2407001
OR2407001017_140923APB_FTO_524555
Bank
14/09/2023
1
174432
97
158790
10
15642
158790
0
2078
2407
2407001
OR2407001017_140923FTO_524639
Bank
14/09/2023
1
421880
84
85920
399
335960
85920
0
2079
2407
2407001
OR2407001018_140923FTO_524667
Bank
14/09/2023
1
38394
25
38394
0
0
38394
0
2080
2407
2407001
OR2407001018_140923APB_FTO_524673
Bank
14/09/2023
1
87927
68
86268
1
1659
86268
0
2081
2407
2407001
OR2407001020_140923FTO_524684
Bank
14/09/2023
1
2607
2
2607
0
0
2607
0
2082
2407
2407001
OR2407001020_140923APB_FTO_524688
Bank
14/09/2023
1
13983
11
13983
0
0
13983
0
2083
2407
2407001
OR2407001021_140923FTO_524709
Bank
14/09/2023
1
2370
2
2370
0
0
2370
0
2084
2407
2407001
OR2407001021_140923APB_FTO_524718
Bank
14/09/2023
1
27255
23
27255
0
0
27255
0
2085
2407
2407001
OR2407001022_140923FTO_524733
Bank
14/09/2023
1
2133
3
2133
0
0
2133
0
2086
2407
2407001
OR2407001022_140923APB_FTO_524740
Bank
14/09/2023
1
31521
39
31521
0
0
31521
0
2087
2407
2407001
OR2407001026_140923FTO_524756
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
2088
2407
2407001
OR2407001026_140923APB_FTO_524763
Bank
14/09/2023
1
36498
22
36498
0
0
36498
0
2089
2407
2407001
OR2407001028_140923FTO_525103
Bank
14/09/2023
1
11135
5
10665
1
470
10665
0
2090
2407
2407001
OR2407001028_140923APB_FTO_525109
Bank
14/09/2023
1
21563
15
19904
1
1659
19904
0
2091
2407
2407001
OR2407001005_140923FTO_525333
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
2092
2407
2407001
OR2407001005_140923APB_FTO_525335
Bank
14/09/2023
1
14457
9
14457
0
0
14457
0
2093
2407
2407001
OR2407001005_140923FTO_526458
Bank
14/09/2023
1
1185
5
1185
0
0
1185
0
2094
2407
2407001
OR2407001005_140923APB_FTO_526462
Bank
14/09/2023
1
2370
10
2370
0
0
2370
0
2095
2407
2407001
OR2407001004_140923FTO_526547
Bank
14/09/2023
1
711
3
711
0
0
711
0
2096
2407
2407001
OR2407001004_140923APB_FTO_526554
Bank
14/09/2023
1
4268
18
3794
2
474
3794
0
2097
2407
2407001
OR2407001015_140923FTO_526721
Bank
14/09/2023
1
14694
8
12324
2
2370
12324
0
2098
2407
2407001
OR2407001015_140923APB_FTO_526730
Bank
14/09/2023
1
36498
26
36498
0
0
36498
0
2099
2407
2407001
OR2407001003_140923FTO_526898
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
2100
2407
2407001
OR2407001003_140923APB_FTO_526902
Bank
14/09/2023
1
27966
17
27966
0
0
27966
0
2101
2407
2407001
OR2407001007_140923FTO_527515
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
2102
2407
2407001
OR2407001007_140923APB_FTO_527527
Bank
14/09/2023
1
40053
25
40053
0
0
40053
0
2103
2407
2407001
OR2407001007_140923FTO_527651
Bank
14/09/2023
1
364466
254
321251
30
43215
321251
0
2104
2407
2407001
OR2407001007_140923FTO_527671
Bank
14/09/2023
1
140967
114
140967
0
0
140967
0
2105
2407
2407001
OR2407001007_140923FTO_527676
Bank
14/09/2023
1
4512
1
1128
3
3384
1128
0
2106
2407
2407001
OR2407001007_140923FTO_527678
Bank
14/09/2023
1
4914
4
3822
1
1092
3822
0
2107
2407
2407001
OR2407001007_140923FTO_527683
Bank
14/09/2023
1
870
0
0
1
870
0
0
2108
2407
2407001
OR2407001022_140923FTO_527746
Bank
14/09/2023
1
34438
23
21763
67
12675
21763
0
2109
2407
2407001
OR2407001022_140923FTO_527748
Bank
14/09/2023
1
1290
0
0
1
1290
0
0
2110
2407
2407001
OR2407001022_140923FTO_527754
Bank
14/09/2023
1
9024
5
5640
3
3384
5640
0
2111
2407
2407001
OR2407001022_140923APB_FTO_527758
Bank
14/09/2023
1
4512
1
1128
3
3384
1128
0
2112
2407
2407001
OR2407001008_140923APB_FTO_527803
Bank
14/09/2023
1
1185
5
1185
0
0
1185
0
2113
2407
2407001
OR2407001005_140923FTO_527858
Bank
14/09/2023
1
3384
0
0
3
3384
0
0
2114
2407
2407001
OR2407001005_140923APB_FTO_527862
Bank
14/09/2023
1
22149
9
8694
11
13455
8694
0
2115
2407
2407001
OR2407001005_140923FTO_527868
Bank
14/09/2023
1
2150
0
0
2
2150
0
0
2116
2407
2407001
OR2407001001_140923APB_FTO_527888
Bank
14/09/2023
1
1185
5
1185
0
0
1185
0
2117
2407
2407001
OR2407001004_140923FTO_527906
Bank
14/09/2023
1
28203
16
26544
1
1659
26544
0
2118
2407
2407001
OR2407001004_140923APB_FTO_527915
Bank
14/09/2023
1
110679
66
109020
1
1659
109020
0
2119
2407
2407001
OR2407001010_140923APB_FTO_527931
Bank
14/09/2023
1
4977
3
4977
0
0
4977
0
2120
2407
2407001
OR2407001010_140923FTO_527936
Bank
14/09/2023
1
14931
2
3318
7
11613
3318
0
2121
2407
2407001
OR2407001010_140923FTO_527963
Bank
14/09/2023
1
83897
21
9348
160
74549
9348
0
2122
2407
2407001
OR2407001010_140923FTO_527968
Bank
14/09/2023
1
3870
3
3870
0
0
3870
0
2123
2407
2407001
OR2407001010_140923FTO_527972
Bank
14/09/2023
1
24252
22
24252
0
0
24252
0
2124
2407
2407001
OR2407001011_140923FTO_527989
Bank
14/09/2023
1
8532
6
8532
0
0
8532
0
2125
2407
2407001
OR2407001011_140923APB_FTO_527991
Bank
14/09/2023
1
10191
10
10191
0
0
10191
0
2126
2407
2407001
OR2407001011_140923FTO_527997
Bank
14/09/2023
1
58405
34
44653
14
13752
44653
0
2127
2407
2407001
OR2407001011_140923FTO_528006
Bank
14/09/2023
1
46707
92
40233
34
6474
40233
0
2128
2407
2407001
OR2407001011_140923FTO_528008
Bank
14/09/2023
1
1290
1
1290
0
0
1290
0
2129
2407
2407001
OR2407001011_140923FTO_528011
Bank
14/09/2023
1
6417
4
5175
1
1242
5175
0
2130
2407
2407001
OR2407001019_140923FTO_528048
Bank
14/09/2023
1
711
1
711
0
0
711
0
2131
2407
2407001
OR2407001019_140923APB_FTO_528052
Bank
14/09/2023
1
9006
6
9006
0
0
9006
0
2132
2407
2407001
OR2407001019_140923FTO_528055
Bank
14/09/2023
1
20682
0
0
21
20682
0
0
2133
2407
2407001
OR2407001019_140923FTO_528079
Bank
14/09/2023
1
50050
40
15114
104
34936
15114
0
2134
2407
2407001
OR2407001019_140923FTO_528086
Bank
14/09/2023
1
52460
35
44720
6
7740
44720
0
2135
2407
2407001
OR2407001019_140923FTO_528097
Bank
14/09/2023
1
77418
50
60237
15
17181
60237
0
2136
2407
2407001
OR2407001021_140923FTO_528143
Bank
14/09/2023
1
12087
8
12087
0
0
12087
0
2137
2407
2407001
OR2407001021_140923APB_FTO_528145
Bank
14/09/2023
1
57117
41
57117
0
0
57117
0
2138
2407
2407001
OR2407001021_140923FTO_528151
Bank
14/09/2023
1
44793
10
10902
27
33891
10902
0
2139
2407
2407001
OR2407001021_140923FTO_528226
Bank
14/09/2023
1
58170
72
1403
431
56767
1403
0
2140
2407
2407001
OR2407001021_140923FTO_528230
Bank
14/09/2023
1
34400
23
27950
5
6450
27950
0
2141
2407
2407001
OR2407001023_140923FTO_528258
Bank
14/09/2023
1
6399
7
6399
0
0
6399
0
2142
2407
2407001
OR2407001023_140923APB_FTO_528265
Bank
14/09/2023
1
56406
44
56406
0
0
56406
0
2143
2407
2407001
OR2407001023_140923FTO_528270
Bank
14/09/2023
1
21567
2
2844
14
18723
2844
0
2144
2407
2407001
OR2407001023_140923FTO_528279
Bank
14/09/2023
1
39910
19
1398
70
38512
1398
0
2145
2407
2407001
OR2407001023_140923FTO_528283
Bank
14/09/2023
1
96750
50
64500
25
32250
64500
0
2146
2407
2407001
OR2407001023_140923FTO_528292
Bank
14/09/2023
1
172863
110
124215
42
48648
124215
0
2147
2407
2407001
OR2407001023_140923FTO_528296
Bank
14/09/2023
1
2256
2
2256
0
0
2256
0
2148
2407
2407001
OR2407001010_140923APB_FTO_528430
Bank
14/09/2023
1
8532
5
8295
1
237
8295
0
2149
2407
2407001
OR2407001027_140923FTO_528441
Bank
14/09/2023
1
7821
5
7821
0
0
7821
0
2150
2407
2407001
OR2407001027_140923APB_FTO_528443
Bank
14/09/2023
1
15405
10
15405
0
0
15405
0
2151
2407
2407001
OR2407001027_140923FTO_528447
Bank
14/09/2023
1
24095
10
13983
9
10112
13983
0
2152
2407
2407001
OR2407001027_140923FTO_528448
Bank
14/09/2023
1
9140
3
674
19
8466
674
0
2153
2407
2407001
OR2407001029_140923APB_FTO_528461
Bank
14/09/2023
1
9243
6
9243
0
0
9243
0
2154
2407
2407001
OR2407001029_140923FTO_528467
Bank
14/09/2023
1
128586
35
44793
68
83793
44793
0
2155
2407
2407001
OR2407001029_140923FTO_528472
Bank
14/09/2023
1
35668
19
10240
65
25428
10240
0
2156
2407
2407001
OR2407001030_140923FTO_528485
Bank
14/09/2023
1
4029
2
2133
2
1896
2133
0
2157
2407
2407001
OR2407001030_140923APB_FTO_528488
Bank
14/09/2023
1
34365
32
34365
0
0
34365
0
2158
2407
2407001
OR2407001030_140923FTO_528491
Bank
14/09/2023
1
31758
26
22041
12
9717
22041
0
2159
2407
2407001
OR2407001030_140923FTO_528505
Bank
14/09/2023
1
42492
18
18
110
42474
18
0
2160
2407
2407001
OR2407001025_150923FTO_529306
Bank
15/09/2023
1
58539
34
48585
6
9954
48585
0
2161
2407
2407001
OR2407001025_150923APB_FTO_529307
Bank
15/09/2023
1
196947
156
188652
5
8295
188652
0
2162
2407
2407001
OR2407001030_150923APB_FTO_529319
Bank
15/09/2023
1
948
4
948
0
0
948
0
2163
2407
2407001
OR2407001004_150923FTO_529468
Bank
15/09/2023
1
2133
3
2133
0
0
2133
0
2164
2407
2407001
OR2407001004_150923APB_FTO_529470
Bank
15/09/2023
1
14457
13
14457
0
0
14457
0
2165
2407
2407001
OR2407001004_150923FTO_529504
Bank
15/09/2023
1
4503
4
4503
0
0
4503
0
2166
2407
2407001
OR2407001004_150923APB_FTO_529508
Bank
15/09/2023
1
6636
3
4977
1
1659
4977
0
2167
2407
2407001
OR2407001008_150923APB_FTO_529518
Bank
15/09/2023
1
711
3
711
0
0
711
0
2168
2407
2407001
OR2407001009_150923FTO_529526
Bank
15/09/2023
1
41475
33
30336
14
11139
30336
0
2169
2407
2407001
OR2407001009_150923APB_FTO_529543
Bank
15/09/2023
1
196236
211
194577
1
1659
194577
0
2170
2407
2407001
OR2407001009_150923FTO_529558
Bank
15/09/2023
1
167104
1
1659
125
165445
1659
0
2171
2407
2407001
OR2407001009_150923FTO_529562
Bank
15/09/2023
1
12019
3
1558
32
10461
1558
0
2172
2407
2407001
OR2407001013_150923FTO_529589
Bank
15/09/2023
1
1422
6
1422
0
0
1422
0
2173
2407
2407001
OR2407001013_150923APB_FTO_529591
Bank
15/09/2023
1
2370
9
2133
1
237
2133
0
2174
2407
2407001
OR2407001013_150923FTO_529603
Bank
15/09/2023
1
205953
49
54747
132
151206
54747
0
2175
2407
2407001
OR2407001013_150923FTO_529757
Bank
15/09/2023
1
245943
129
83601
281
162342
83601
0
2176
2407
2407001
OR2407001013_150923FTO_529765
Bank
15/09/2023
1
21620
19
20492
1
1128
20492
0
2177
2407
2407001
OR2407001013_150923FTO_529773
Bank
15/09/2023
1
3384
2
2256
1
1128
2256
0
2178
2407
2407001
OR2407001015_150923FTO_530032
Bank
15/09/2023
1
25833
14
20382
4
5451
20382
0
2179
2407
2407001
OR2407001015_150923APB_FTO_530043
Bank
15/09/2023
1
82713
52
78210
3
4503
78210
0
2180
2407
2407001
OR2407001016_150923FTO_530074
Bank
15/09/2023
1
13272
8
13272
0
0
13272
0
2181
2407
2407001
OR2407001016_150923APB_FTO_530077
Bank
15/09/2023
1
38157
23
38157
0
0
38157
0
2182
2407
2407001
OR2407001016_150923FTO_530082
Bank
15/09/2023
1
37683
19
24885
9
12798
24885
0
2183
2407
2407001
OR2407001016_150923FTO_530092
Bank
15/09/2023
1
12520
24
1391
22
11129
1391
0
2184
2407
2407001
OR2407001016_150923FTO_530096
Bank
15/09/2023
1
7740
0
0
6
7740
0
0
2185
2407
2407001
OR2407001017_150923FTO_530191
Bank
15/09/2023
1
948
2
474
2
474
474
0
2186
2407
2407001
OR2407001017_150923APB_FTO_530193
Bank
15/09/2023
1
3555
15
3555
0
0
3555
0
2187
2407
2407001
OR2407001017_150923FTO_530268
Bank
15/09/2023
1
327904
70
2288
729
325616
2288
0
2188
2407
2407001
OR2407001017_150923APB_FTO_530276
Bank
15/09/2023
1
4512
2
2256
2
2256
2256
0
2189
2407
2407001
OR2407001020_150923FTO_530292
Bank
15/09/2023
1
3318
1
1659
1
1659
1659
0
2190
2407
2407001
OR2407001020_150923APB_FTO_530293
Bank
15/09/2023
1
6636
4
6636
0
0
6636
0
2191
2407
2407001
OR2407001020_150923FTO_530295
Bank
15/09/2023
1
2608
2
238
4
2370
238
0
2192
2407
2407001
OR2407001020_150923FTO_530297
Bank
15/09/2023
1
4
0
0
2
4
0
0
2193
2407
2407001
OR2407001020_150923FTO_530302
Bank
15/09/2023
1
31182
16
16341
14
14841
16341
0
2194
2407
2407001
OR2407001020_150923FTO_530311
Bank
15/09/2023
1
69210
46
40368
24
28842
40368
0
2195
2407
2407001
OR2407001024_150923FTO_530319
Bank
15/09/2023
1
30099
19
30099
0
0
30099
0
2196
2407
2407001
OR2407001024_150923APB_FTO_530335
Bank
15/09/2023
1
303366
191
303366
0
0
303366
0
2197
2407
2407001
OR2407001024_150923FTO_530347
Bank
15/09/2023
1
63516
35
51903
8
11613
51903
0
2198
2407
2407001
OR2407001024_150923FTO_530361
Bank
15/09/2023
1
63994
20
14443
80
49551
14443
0
2199
2407
2407001
OR2407001024_150923FTO_530373
Bank
15/09/2023
1
89440
63
79120
8
10320
79120
0
2200
2407
2407001
OR2407001024_150923FTO_530390
Bank
15/09/2023
1
111780
77
83628
23
28152
83628
0
2201
2407
2407001
OR2407001028_150923APB_FTO_530399
Bank
15/09/2023
1
4029
3
4029
0
0
4029
0
2202
2407
2407001
OR2407001028_150923FTO_530409
Bank
15/09/2023
1
49668
0
0
114
49668
0
0
2203
2407
2407001
OR2407001028_150923FTO_530411
Bank
15/09/2023
1
2484
0
0
2
2484
0
0
2204
2407
2407001
OR2407001025_150923FTO_530478
Bank
15/09/2023
1
71132
10
13739
42
57393
13739
0
2205
2407
2407001
OR2407001025_150923FTO_530498
Bank
15/09/2023
1
44177
15
1806
169
42371
1806
0
2206
2407
2407001
OR2407001002_150923FTO_530576
Bank
15/09/2023
1
33417
22
33417
0
0
33417
0
2207
2407
2407001
OR2407001002_150923APB_FTO_530585
Bank
15/09/2023
1
89823
57
89823
0
0
89823
0
2208
2407
2407001
OR2407001002_150923APB_FTO_531448
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
2209
2407
2407001
OR2407001002_150923FTO_531454
Bank To HO
15/09/2023
1
4977
0
0
0
0
0
0
2210
2407
2407001
OR2407001013_150923APB_FTO_532366
Bank
15/09/2023
1
106812
22
25254
66
81558
25254
0
2211
2407
2407001
OR2407001012_150923FTO_532998
Bank
16/09/2023
1
26544
16
26544
0
0
26544
0
2212
2407
2407001
OR2407001012_150923APB_FTO_533000
Bank
16/09/2023
1
122529
76
122529
0
0
122529
0
2213
2407
2407001
OR2407001001_160923FTO_533556
Bank
16/09/2023
1
52614
32
52614
0
0
52614
0
2214
2407
2407001
OR2407001001_160923APB_FTO_533619
Bank
16/09/2023
1
161582
100
161582
0
0
161582
0
2215
2407
2407001
OR2407001001_160923FTO_533624
Bank
16/09/2023
1
17301
0
0
12
17301
0
0
2216
2407
2407001
OR2407001001_160923FTO_533631
Bank
16/09/2023
1
66170
6
7740
45
58430
7740
0
2217
2407
2407001
OR2407001001_160923FTO_533692
Bank
16/09/2023
1
215262
78
102447
94
112815
102447
0
2218
2407
2407001
OR2407001001_160923FTO_533700
Bank
16/09/2023
1
3384
1
1128
2
2256
1128
0
2219
2407
2407001
OR2407001012_160923FTO_533918
Bank
16/09/2023
1
117298
27
33385
77
83913
33385
0
2220
2407
2407001
OR2407001012_160923FTO_534029
Bank
16/09/2023
1
111942
86
4336
372
107606
4336
0
2221
2407
2407001
OR2407001005_160923FTO_535286
Bank
16/09/2023
1
9006
8
9006
0
0
9006
0
2222
2407
2407001
OR2407001005_160923APB_FTO_535290
Bank
16/09/2023
1
33654
22
33654
0
0
33654
0
2223
2407
2407001
OR2407001005_160923APB_FTO_535295
Bank
16/09/2023
1
17108
1
1316
15
15792
1316
0
2224
2407
2407001
OR2407001014_160923FTO_535304
Bank
16/09/2023
1
34365
23
32232
3
2133
32232
0
2225
2407
2407001
OR2407001014_160923APB_FTO_535314
Bank
16/09/2023
1
101436
89
97644
3
3792
97644
0
2226
2407
2407001
OR2407001014_160923FTO_535384
Bank
16/09/2023
1
188442
54
57474
122
130968
57474
0
2227
2407
2407001
OR2407001014_160923FTO_535420
Bank
16/09/2023
1
213965
45
15141
251
198824
15141
0
2228
2407
2407001
OR2407001014_160923FTO_535426
Bank
16/09/2023
1
41360
20
21808
17
19552
21808
0
2229
2407
2407001
OR2407001014_160923FTO_535642
Bank
16/09/2023
1
430
1
430
0
0
430
0
2230
2407
2407001
OR2407001014_160923FTO_535646
Bank
16/09/2023
1
1128
1
1128
0
0
1128
0
2231
2407
2407001
OR2407001017_160923FTO_535809
Bank
16/09/2023
1
7223
133
930
624
6293
930
0
2232
2407
2407001
OR2407001018_160923FTO_535846
Bank
16/09/2023
1
126084
28
41238
61
84846
41238
0
2233
2407
2407001
OR2407001018_160923FTO_535866
Bank
16/09/2023
1
51408
35
104
134
51304
104
0
2234
2407
2407001
OR2407001018_160923FTO_535876
Bank
16/09/2023
1
1128
0
0
1
1128
0
0
2235
2407
2407001
OR2407001020_160923FTO_535918
Bank
16/09/2023
1
103400
67
76328
24
27072
76328
0
2236
2407
2407001
OR2407001021_160923FTO_535963
Bank
16/09/2023
1
17064
7
11613
5
5451
11613
0
2237
2407
2407001
OR2407001021_160923APB_FTO_535966
Bank
16/09/2023
1
9480
9
9243
1
237
9243
0
2238
2407
2407001
OR2407001024_160923APB_FTO_536091
Bank
16/09/2023
1
47403
8
9936
30
37467
9936
0
2239
2407
2407001
OR2407001024_160923FTO_536101
Bank
16/09/2023
1
21930
17
21930
0
0
21930
0
2240
2407
2407001
OR2407001026_160923FTO_536152
Bank
16/09/2023
1
711
3
711
0
0
711
0
2241
2407
2407001
OR2407001026_160923APB_FTO_536160
Bank
16/09/2023
1
7584
31
7347
1
237
7347
0
2242
2407
2407001
OR2407001026_160923FTO_536170
Bank
16/09/2023
1
3732
0
0
4
3732
0
0
2243
2407
2407001
OR2407001027_160923FTO_536233
Bank
16/09/2023
1
4503
3
4503
0
0
4503
0
2244
2407
2407001
OR2407001027_160923APB_FTO_536235
Bank
16/09/2023
1
11139
7
11139
0
0
11139
0
2245
2407
2407001
OR2407001029_160923FTO_536692
Bank
16/09/2023
1
474
1
237
1
237
237
0
2246
2407
2407001
OR2407001029_160923APB_FTO_536697
Bank
16/09/2023
1
15168
17
15168
0
0
15168
0
2247
2407
2407001
OR2407001003_160923FTO_536924
Bank
16/09/2023
1
7584
5
5925
1
1659
5925
0
2248
2407
2407001
OR2407001003_160923APB_FTO_536934
Bank
16/09/2023
1
54036
43
49533
3
4503
49533
0
2249
2407
2407001
OR2407001016_160923FTO_537015
Bank
16/09/2023
1
69678
45
69678
0
0
69678
0
2250
2407
2407001
OR2407001016_160923APB_FTO_537056
Bank
16/09/2023
1
139119
99
137223
2
1896
137223
0
2251
2407
2407001
OR2407001016_160923FTO_537189
Bank
16/09/2023
1
711
3
711
0
0
711
0
2252
2407
2407001
OR2407001016_160923APB_FTO_537190
Bank
16/09/2023
1
7347
10
7347
0
0
7347
0
2253
2407
2407001
OR2407001005_180923APB_FTO_539722
Bank
18/09/2023
1
3081
13
3081
0
0
3081
0
2254
2407
2407001
OR2407001008_180923FTO_539742
Bank
18/09/2023
1
1896
8
1896
0
0
1896
0
2255
2407
2407001
OR2407001008_180923APB_FTO_539755
Bank
18/09/2023
1
41238
101
41238
0
0
41238
0
2256
2407
2407001
OR2407001009_180923FTO_539783
Bank
18/09/2023
1
10428
7
6873
3
3555
6873
0
2257
2407
2407001
OR2407001009_180923APB_FTO_539798
Bank
18/09/2023
1
64938
57
64938
0
0
64938
0
2258
2407
2407001
OR2407001010_180923FTO_539864
Bank
18/09/2023
1
6399
3
4740
1
1659
4740
0
2259
2407
2407001
OR2407001010_180923APB_FTO_539873
Bank
18/09/2023
1
90060
62
90060
0
0
90060
0
2260
2407
2407001
OR2407001011_180923FTO_539885
Bank
18/09/2023
1
16116
11
16116
0
0
16116
0
2261
2407
2407001
OR2407001011_180923APB_FTO_539887
Bank
18/09/2023
1
39105
34
39105
0
0
39105
0
2262
2407
2407001
OR2407001014_180923FTO_539904
Bank
18/09/2023
1
16590
8
13272
2
3318
13272
0
2263
2407
2407001
OR2407001014_180923APB_FTO_539906
Bank
18/09/2023
1
63753
39
60435
2
3318
60435
0
2264
2407
2407001
OR2407001015_180923FTO_540432
Bank
18/09/2023
1
46452
26
40290
4
6162
40290
0
2265
2407
2407001
OR2407001015_180923APB_FTO_540454
Bank
18/09/2023
1
136986
91
132483
3
4503
132483
0
2266
2407
2407001
OR2407001017_180923FTO_540517
Bank
18/09/2023
1
4977
2
3318
1
1659
3318
0
2267
2407
2407001
OR2407001017_180923APB_FTO_540537
Bank
18/09/2023
1
13272
8
13272
0
0
13272
0
2268
2407
2407001
OR2407001021_180923FTO_540590
Bank
18/09/2023
1
9954
6
9954
0
0
9954
0
2269
2407
2407001
OR2407001021_180923APB_FTO_540596
Bank
18/09/2023
1
14931
9
14931
0
0
14931
0
2270
2407
2407001
OR2407001022_180923FTO_540625
Bank
18/09/2023
1
7821
5
7821
0
0
7821
0
2271
2407
2407001
OR2407001022_180923APB_FTO_540627
Bank
18/09/2023
1
47874
39
46689
1
1185
46689
0
2272
2407
2407001
OR2407001029_180923FTO_540659
Bank
18/09/2023
1
5688
4
4029
1
1659
4029
0
2273
2407
2407001
OR2407001029_180923APB_FTO_540665
Bank
18/09/2023
1
16353
13
16353
0
0
16353
0
2274
2407
2407001
OR2407001030_180923FTO_540685
Bank
18/09/2023
1
6636
3
4977
1
1659
4977
0
2275
2407
2407001
OR2407001030_180923APB_FTO_540688
Bank
18/09/2023
1
8295
5
8295
0
0
8295
0
2276
2407
2407001
OR2407001006_180923FTO_541252
Bank
18/09/2023
1
4977
3
4977
0
0
4977
0
2277
2407
2407001
OR2407001006_180923APB_FTO_541257
Bank
18/09/2023
1
22515
14
22515
0
0
22515
0
2278
2407
2407001
OR2407001013_180923FTO_541278
Bank
18/09/2023
1
16116
9
14457
1
1659
14457
0
2279
2407
2407001
OR2407001013_180923APB_FTO_541287
Bank
18/09/2023
1
52140
33
50481
1
1659
50481
0
2280
2407
2407001
OR2407001028_180923FTO_541320
Bank
18/09/2023
1
52057
22
47080
2
4977
47080
0
2281
2407
2407001
OR2407001028_180923APB_FTO_541339
Bank
18/09/2023
1
137955
50
124683
4
13272
124683
0
2282
2407
2407001
OR2407001023_180923FTO_542724
Bank
18/09/2023
1
1185
5
1185
0
0
1185
0
2283
2407
2407001
OR2407001023_180923APB_FTO_542727
Bank
18/09/2023
1
2133
7
1659
2
474
1659
0
2284
2407
2407001
OR2407001002_180923FTO_543096
Bank
19/09/2023
1
27018
18
27018
0
0
27018
0
2285
2407
2407001
OR2407001002_180923APB_FTO_543100
Bank
19/09/2023
1
62094
38
62094
0
0
62094
0
2286
2407
2407001
OR2407001002_180923FTO_543104
Bank To HO
19/09/2023
1
474
0
0
0
0
0
0
2287
2407
2407001
OR2407001005_190923FTO_543949
Bank
19/09/2023
1
474
2
474
0
0
474
0
2288
2407
2407001
OR2407001010_190923FTO_543953
Bank
19/09/2023
1
6636
4
6636
0
0
6636
0
2289
2407
2407001
OR2407001010_190923APB_FTO_543954
Bank
19/09/2023
1
13272
7
11613
1
1659
11613
0
2290
2407
2407001
OR2407001011_190923APB_FTO_543958
Bank
19/09/2023
1
13035
13
13035
0
0
13035
0
2291
2407
2407001
OR2407001022_190923FTO_543960
Bank
19/09/2023
1
4977
3
4977
0
0
4977
0
2292
2407
2407001
OR2407001022_190923APB_FTO_543961
Bank
19/09/2023
1
32232
19
32232
0
0
32232
0
2293
2407
2407001
OR2407001028_190923FTO_543962
Bank
19/09/2023
1
9717
2
4977
2
4740
4977
0
2294
2407
2407001
OR2407001028_190923APB_FTO_543963
Bank
19/09/2023
1
13983
7
11613
1
2370
11613
0
2295
2407
2407001
OR2407001029_190923FTO_543964
Bank
19/09/2023
1
237
1
237
0
0
237
0
2296
2407
2407001
OR2407001029_190923APB_FTO_543965
Bank
19/09/2023
1
1422
6
1422
0
0
1422
0
2297
2407
2407001
OR2407001007_210923FTO_547793
Bank
21/09/2023
1
10428
6
8532
2
1896
8532
0
2298
2407
2407001
OR2407001007_210923APB_FTO_547797
Bank
21/09/2023
1
29862
23
29625
1
237
29625
0
2299
2407
2407001
OR2407001024_210923FTO_547815
Bank
21/09/2023
1
16827
10
13746
2
3081
13746
0
2300
2407
2407001
OR2407001024_210923APB_FTO_547819
Bank
21/09/2023
1
69915
50
68493
1
1422
68493
0
2301
2407
2407001
OR2407001026_210923FTO_547822
Bank
21/09/2023
1
711
2
474
1
237
474
0
2302
2407
2407001
OR2407001026_210923APB_FTO_547824
Bank
21/09/2023
1
16590
15
16353
1
237
16353
0
2303
2407
2407001
OR2407001020_210923FTO_547833
Bank
21/09/2023
1
6636
4
6636
0
0
6636
0
2304
2407
2407001
OR2407001020_210923APB_FTO_547835
Bank
21/09/2023
1
23226
11
18249
3
4977
18249
0
2305
2407
2407001
OR2407001022_210923FTO_547839
Bank
21/09/2023
1
237
1
237
0
0
237
0
2306
2407
2407001
OR2407001022_210923APB_FTO_547842
Bank
21/09/2023
1
5925
14
5925
0
0
5925
0
2307
2407
2407001
OR2407001018_210923FTO_547853
Bank
21/09/2023
1
36972
24
35313
1
1659
35313
0
2308
2407
2407001
OR2407001018_210923APB_FTO_547859
Bank
21/09/2023
1
104991
71
100962
3
4029
100962
0
2309
2407
2407001
OR2407001017_210923FTO_547861
Bank
21/09/2023
1
8295
7
8295
0
0
8295
0
2310
2407
2407001
OR2407001017_210923APB_FTO_547864
Bank
21/09/2023
1
72048
59
72048
0
0
72048
0
2311
2407
2407001
OR2407001016_210923FTO_547873
Bank
21/09/2023
1
67782
42
67782
0
0
67782
0
2312
2407
2407001
OR2407001016_210923APB_FTO_547875
Bank
21/09/2023
1
60435
37
60435
0
0
60435
0
2313
2407
2407001
OR2407001015_210923FTO_547883
Bank
21/09/2023
1
20145
13
20145
0
0
20145
0
2314
2407
2407001
OR2407001015_210923APB_FTO_547892
Bank
21/09/2023
1
55458
33
52614
2
2844
52614
0
2315
2407
2407001
OR2407001014_210923FTO_547896
Bank
21/09/2023
1
30573
18
28914
1
1659
28914
0
2316
2407
2407001
OR2407001014_210923APB_FTO_547900
Bank
21/09/2023
1
110442
69
107124
2
3318
107124
0
2317
2407
2407001
OR2407001013_210923FTO_547905
Bank
21/09/2023
1
2133
2
1896
1
237
1896
0
2318
2407
2407001
OR2407001013_210923APB_FTO_547907
Bank
21/09/2023
1
7584
8
7584
0
0
7584
0
2319
2407
2407001
OR2407001011_210923FTO_547912
Bank
21/09/2023
1
19908
12
19908
0
0
19908
0
2320
2407
2407001
OR2407001011_210923APB_FTO_547914
Bank
21/09/2023
1
40290
25
40290
0
0
40290
0
2321
2407
2407001
OR2407001008_210923FTO_547924
Bank
21/09/2023
1
28440
21
28440
0
0
28440
0
2322
2407
2407001
OR2407001008_210923APB_FTO_547931
Bank
21/09/2023
1
143148
136
141489
1
1659
141489
0
2323
2407
2407001
OR2407001006_210923FTO_548177
Bank
21/09/2023
1
17538
12
17538
0
0
17538
0
2324
2407
2407001
OR2407001006_210923APB_FTO_548188
Bank
21/09/2023
1
89586
62
87927
1
1659
87927
0
2325
2407
2407001
OR2407001001_210923FTO_548210
Bank
21/09/2023
1
31521
18
29862
1
1659
29862
0
2326
2407
2407001
OR2407001001_210923APB_FTO_548219
Bank
21/09/2023
1
114708
71
114708
0
0
114708
0
2327
2407
2407001
OR2407001002_210923APB_FTO_548235
Bank
21/09/2023
1
1896
7
1896
0
0
1896
0
2328
2407
2407001
OR2407001004_210923FTO_548250
Bank
21/09/2023
1
20145
13
17301
2
2844
17301
0
2329
2407
2407001
OR2407001004_210923APB_FTO_548287
Bank
21/09/2023
1
76551
55
76551
0
0
76551
0
2330
2407
2407001
OR2407001010_210923FTO_548328
Bank
21/09/2023
1
11613
6
9954
1
1659
9954
0
2331
2407
2407001
OR2407001010_210923APB_FTO_548340
Bank
21/09/2023
1
160449
105
158790
1
1659
158790
0
2332
2407
2407001
OR2407001005_210923FTO_548429
Bank
21/09/2023
1
32232
20
32232
0
0
32232
0
2333
2407
2407001
OR2407001005_210923APB_FTO_548433
Bank
21/09/2023
1
40053
25
40053
0
0
40053
0
2334
2407
2407001
OR2407001012_210923FTO_548625
Bank
21/09/2023
1
14931
9
14931
0
0
14931
0
2335
2407
2407001
OR2407001012_210923APB_FTO_548640
Bank
21/09/2023
1
76788
50
76788
0
0
76788
0
2336
2407
2407001
OR2407001004_210923FTO_548655
Bank
21/09/2023
1
6636
4
6636
0
0
6636
0
2337
2407
2407001
OR2407001004_210923APB_FTO_548664
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
2338
2407
2407001
OR2407001012_210923FTO_548724
Bank
21/09/2023
1
1659
1
1659
0
0
1659
0
2339
2407
2407001
OR2407001017_210923FTO_548753
Bank
21/09/2023
1
474
2
474
0
0
474
0
2340
2407
2407001
OR2407001017_210923APB_FTO_548756
Bank
21/09/2023
1
1422
5
1185
1
237
1185
0
2341
2407
2407001
OR2407001027_210923FTO_548777
Bank
21/09/2023
1
24174
16
24174
0
0
24174
0
2342
2407
2407001
OR2407001027_210923APB_FTO_548788
Bank
21/09/2023
1
103806
70
102384
1
1422
102384
0
2343
2407
2407001
OR2407001029_210923FTO_548809
Bank
21/09/2023
1
2133
3
2133
0
0
2133
0
2344
2407
2407001
OR2407001029_210923APB_FTO_548812
Bank
21/09/2023
1
18012
16
18012
0
0
18012
0
2345
2407
2407001
OR2407001030_210923FTO_548848
Bank
21/09/2023
1
3792
4
3792
0
0
3792
0
2346
2407
2407001
OR2407001030_210923APB_FTO_548855
Bank
21/09/2023
1
24411
18
24411
0
0
24411
0
2347
2407
2407001
OR2407001028_210923FTO_548878
Bank
21/09/2023
1
43608
23
41949
1
1659
41949
0
2348
2407
2407001
OR2407001028_210923APB_FTO_548890
Bank
21/09/2023
1
71100
39
68256
2
2844
68256
0
2349
2407
2407001
OR2407001019_210923FTO_549155
Bank
21/09/2023
1
23226
14
23226
0
0
23226
0
2350
2407
2407001
OR2407001019_210923APB_FTO_549164
Bank
21/09/2023
1
59487
37
59487
0
0
59487
0
2351
2407
2407001
OR2407001004_210923FTO_550735
Bank
21/09/2023
1
474
1
237
1
237
237
0
2352
2407
2407001
OR2407001004_210923APB_FTO_550737
Bank
21/09/2023
1
711
3
711
0
0
711
0
2353
2407
2407001
OR2407001005_210923FTO_550757
Bank
21/09/2023
1
11613
9
9954
1
1659
9954
0
2354
2407
2407001
OR2407001005_210923APB_FTO_550761
Bank
21/09/2023
1
8769
10
8769
0
0
8769
0
2355
2407
2407001
OR2407001009_210923FTO_550780
Bank
21/09/2023
1
31758
34
26307
4
5451
26307
0
2356
2407
2407001
OR2407001009_210923APB_FTO_550814
Bank
21/09/2023
1
114234
149
114234
0
0
114234
0
2357
2407
2407001
OR2407001013_210923FTO_550834
Bank
21/09/2023
1
5925
3
4977
2
948
4977
0
2358
2407
2407001
OR2407001013_210923APB_FTO_550837
Bank
21/09/2023
1
39816
36
38868
2
948
38868
0
2359
2407
2407001
OR2407001020_210923FTO_550874
Bank
21/09/2023
1
3318
1
1659
1
1659
1659
0
2360
2407
2407001
OR2407001020_210923APB_FTO_550876
Bank
21/09/2023
1
6636
4
6636
0
0
6636
0
2361
2407
2407001
OR2407001008_210923APB_FTO_552747
Bank
21/09/2023
1
13272
14
13272
0
0
13272
0
2362
2407
2407001
OR2407001011_210923FTO_552792
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
2363
2407
2407001
OR2407001011_210923APB_FTO_552797
Bank
21/09/2023
1
16116
10
16116
0
0
16116
0
2364
2407
2407001
OR2407001009_210923FTO_553239
Bank
21/09/2023
1
22515
22
17301
8
5214
17301
0
2365
2407
2407001
OR2407001009_210923APB_FTO_553255
Bank
21/09/2023
1
191733
150
191733
0
0
191733
0
2366
2407
2407001
OR2407001025_210923FTO_553324
Bank
21/09/2023
1
47359
28
37879
6
9480
37879
0
2367
2407
2407001
OR2407001025_210923APB_FTO_553338
Bank
21/09/2023
1
130464
94
122643
5
7821
122643
0
2368
2407
2407001
OR2407001001_210923FTO_553356
Bank
21/09/2023
1
474
1
474
0
0
474
0
2369
2407
2407001
OR2407001001_210923APB_FTO_553358
Bank
21/09/2023
1
2370
6
2370
0
0
2370
0
2370
2407
2407001
OR2407001015_210923FTO_553365
Bank
21/09/2023
1
9954
4
6636
2
3318
6636
0
2371
2407
2407001
OR2407001015_210923APB_FTO_553369
Bank
21/09/2023
1
19908
12
19908
0
0
19908
0
2372
2407
2407001
OR2407001026_210923FTO_553433
Bank
21/09/2023
1
711
3
711
0
0
711
0
2373
2407
2407001
OR2407001026_210923APB_FTO_553435
Bank
21/09/2023
1
17538
20
17538
0
0
17538
0
2374
2407
2407001
OR2407001002_220923FTO_555197
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
2375
2407
2407001
OR2407001002_220923APB_FTO_555199
Bank
22/09/2023
1
19434
12
19434
0
0
19434
0
2376
2407
2407001
OR2407001015_220923FTO_555398
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
2377
2407
2407001
OR2407001015_220923APB_FTO_555401
Bank
22/09/2023
1
9954
6
9954
0
0
9954
0
2378
2407
2407001
OR2407001028_220923FTO_555417
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
2379
2407
2407001
OR2407001028_220923APB_FTO_555420
Bank
22/09/2023
1
25596
15
25596
0
0
25596
0
2380
2407
2407001
OR2407001006_220923FTO_559338
Bank
22/09/2023
1
5688
4
5688
0
0
5688
0
2381
2407
2407001
OR2407001006_220923APB_FTO_559351
Bank
22/09/2023
1
90297
64
90297
0
0
90297
0
2382
2407
2407001
OR2407001015_220923FTO_559365
Bank
22/09/2023
1
2844
6
2844
0
0
2844
0
2383
2407
2407001
OR2407001015_220923APB_FTO_559369
Bank
22/09/2023
1
4266
9
4266
0
0
4266
0
2384
2407
2407001
OR2407001016_220923FTO_559403
Bank
22/09/2023
1
7584
4
7584
0
0
7584
0
2385
2407
2407001
OR2407001016_220923APB_FTO_559405
Bank
22/09/2023
1
11376
6
11376
0
0
11376
0
2386
2407
2407001
OR2407001028_220923FTO_559424
Bank
22/09/2023
1
25596
17
24174
1
1422
24174
0
2387
2407
2407001
OR2407001028_220923APB_FTO_559432
Bank
22/09/2023
1
72048
54
72048
0
0
72048
0
2388
2407
2407001
OR2407001029_220923APB_FTO_559442
Bank
22/09/2023
1
11613
7
11613
0
0
11613
0
2389
2407
2407001
OR2407001008_220923APB_FTO_559498
Bank
22/09/2023
1
1185
3
1185
0
0
1185
0
2390
2407
2407001
OR2407001015_240923FTO_563911
Bank
24/09/2023
1
3792
9
3318
1
474
3318
0
2391
2407
2407001
OR2407001012_240923FTO_563912
Bank
24/09/2023
1
10191
9
10191
0
0
10191
0
2392
2407
2407001
OR2407001015_240923APB_FTO_563914
Bank
24/09/2023
1
9717
25
9717
0
0
9717
0
2393
2407
2407001
OR2407001012_240923APB_FTO_563917
Bank
24/09/2023
1
46926
48
46926
0
0
46926
0
2394
2407
2407001
OR2407001001_240923APB_FTO_563976
Bank
24/09/2023
1
6162
11
6162
0
0
6162
0
2395
2407
2407001
OR2407001007_240923FTO_564042
Bank
24/09/2023
1
16827
18
16827
0
0
16827
0
2396
2407
2407001
OR2407001007_240923APB_FTO_564048
Bank
24/09/2023
1
38157
42
38157
0
0
38157
0
2397
2407
2407001
OR2407001009_240923FTO_564057
Bank
24/09/2023
1
13035
21
7821
7
5214
7821
0
2398
2407
2407001
OR2407001009_240923APB_FTO_564062
Bank
24/09/2023
1
41001
58
41001
0
0
41001
0
2399
2407
2407001
OR2407001025_240923FTO_564067
Bank
24/09/2023
1
43134
21
34365
6
8769
34365
0
2400
2407
2407001
OR2407001025_240923APB_FTO_564073
Bank
24/09/2023
1
94326
57
92667
1
1659
92667
0
2401
2407
2407001
OR2407001024_240923FTO_564082
Bank
24/09/2023
1
9954
7
9954
0
0
9954
0
2402
2407
2407001
OR2407001024_240923APB_FTO_564089
Bank
24/09/2023
1
97881
65
95748
2
2133
95748
0
2403
2407
2407001
OR2407001016_240923FTO_564100
Bank
24/09/2023
1
2370
2
2370
0
0
2370
0
2404
2407
2407001
OR2407001016_240923APB_FTO_564101
Bank
24/09/2023
1
4740
4
4740
0
0
4740
0
2405
2407
2407001
OR2407001029_240923APB_FTO_564113
Bank
24/09/2023
1
10428
8
10428
0
0
10428
0
2406
2407
2407001
OR2407001011_240923FTO_564118
Bank
24/09/2023
1
10428
7
10428
0
0
10428
0
2407
2407
2407001
OR2407001011_240923APB_FTO_564120
Bank
24/09/2023
1
18960
19
18960
0
0
18960
0
2408
2407
2407001
OR2407001028_240923FTO_564136
Bank
24/09/2023
1
29862
14
28203
1
1659
28203
0
2409
2407
2407001
OR2407001028_240923APB_FTO_564141
Bank
24/09/2023
1
72759
41
68019
3
4740
68019
0
2410
2407
2407001
OR2407001022_240923FTO_564154
Bank
24/09/2023
1
474
2
474
0
0
474
0
2411
2407
2407001
OR2407001022_240923APB_FTO_564155
Bank
24/09/2023
1
39579
21
39579
0
0
39579
0
2412
2407
2407001
OR2407001021_250923FTO_564878
Bank
25/09/2023
1
32706
21
25833
5
6873
25833
0
2413
2407
2407001
OR2407001021_250923APB_FTO_564880
Bank
25/09/2023
1
69441
56
69441
0
0
69441
0
2414
2407
2407001
OR2407001010_250923FTO_564884
Bank
25/09/2023
1
11139
6
9954
1
1185
9954
0
2415
2407
2407001
OR2407001010_250923APB_FTO_564886
Bank
25/09/2023
1
21804
14
20145
1
1659
20145
0
2416
2407
2407001
OR2407001001_250923FTO_564894
Bank
25/09/2023
1
62094
38
62094
0
0
62094
0
2417
2407
2407001
OR2407001001_250923APB_FTO_564896
Bank
25/09/2023
1
67782
44
67782
0
0
67782
0
2418
2407
2407001
OR2407001005_250923FTO_564904
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
2419
2407
2407001
OR2407001005_250923APB_FTO_564905
Bank
25/09/2023
1
13272
8
13272
0
0
13272
0
2420
2407
2407001
OR2407001006_250923FTO_564917
Bank
25/09/2023
1
948
1
948
0
0
948
0
2421
2407
2407001
OR2407001006_250923APB_FTO_564918
Bank
25/09/2023
1
9480
11
9480
0
0
9480
0
2422
2407
2407001
OR2407001017_250923FTO_564961
Bank
25/09/2023
1
30573
12
18960
7
11613
18960
0
2423
2407
2407001
OR2407001017_250923APB_FTO_564966
Bank
25/09/2023
1
101910
51
83187
13
18723
83187
0
2424
2407
2407001
OR2407001028_250923FTO_564971
Bank
25/09/2023
1
5925
5
5925
0
0
5925
0
2425
2407
2407001
OR2407001028_250923APB_FTO_564972
Bank
25/09/2023
1
1659
1
1659
0
0
1659
0
2426
2407
2407001
OR2407001030_250923FTO_564977
Bank
25/09/2023
1
18309
14
16946
1
1363
16946
0
2427
2407
2407001
OR2407001030_250923APB_FTO_564982
Bank
25/09/2023
1
88342
80
85735
3
2607
85735
0
2428
2407
2407001
OR2407001029_250923FTO_564994
Bank
25/09/2023
1
8295
4
6636
1
1659
6636
0
2429
2407
2407001
OR2407001029_250923APB_FTO_564995
Bank
25/09/2023
1
23226
14
23226
0
0
23226
0
2430
2407
2407001
OR2407001023_250923FTO_564996
Bank
25/09/2023
1
1185
1
1185
0
0
1185
0
2431
2407
2407001
OR2407001023_250923APB_FTO_565000
Bank
25/09/2023
1
22752
16
22752
0
0
22752
0
2432
2407
2407001
OR2407001018_250923FTO_565071
Bank
25/09/2023
1
5688
8
4740
2
948
4740
0
2433
2407
2407001
OR2407001018_250923APB_FTO_565074
Bank
25/09/2023
1
36024
48
34365
3
1659
34365
0
2434
2407
2407001
OR2407001011_250923FTO_565314
Bank
25/09/2023
1
2133
3
2133
0
0
2133
0
2435
2407
2407001
OR2407001011_250923APB_FTO_565318
Bank
25/09/2023
1
4029
5
4029
0
0
4029
0
2436
2407
2407001
OR2407001017_250923FTO_565381
Bank
25/09/2023
1
948
3
711
1
237
711
0
2437
2407
2407001
OR2407001017_250923APB_FTO_565386
Bank
25/09/2023
1
4740
16
3792
4
948
3792
0
2438
2407
2407001
OR2407001004_250923FTO_565418
Bank
25/09/2023
1
10001
7
10001
0
0
10001
0
2439
2407
2407001
OR2407001004_250923APB_FTO_565459
Bank
25/09/2023
1
53276
35
51617
1
1659
51617
0
2440
2407
2407001
OR2407001_250923FTO_565805
Bank
25/09/2023
1
5925
4
5925
0
0
5925
0
2441
2407
2407001
OR2407001_250923APB_FTO_565814
Bank
25/09/2023
1
30573
22
28914
1
1659
28914
0
2442
2407
2407001
OR2407001030_250923FTO_565952
Bank
25/09/2023
1
1659
0
0
1
1659
0
0
2443
2407
2407001
OR2407001030_250923APB_FTO_565957
Bank
25/09/2023
1
5688
4
5688
0
0
5688
0
2444
2407
2407001
OR2407001023_250923FTO_566003
Bank
25/09/2023
1
948
1
948
0
0
948
0
2445
2407
2407001
OR2407001023_250923APB_FTO_566007
Bank
25/09/2023
1
6636
7
6636
0
0
6636
0
2446
2407
2407001
OR2407001001_250923FTO_566119
Bank
25/09/2023
1
13746
9
12561
1
1185
12561
0
2447
2407
2407001
OR2407001001_250923APB_FTO_566127
Bank
25/09/2023
1
23226
18
23226
0
0
23226
0
2448
2407
2407001
OR2407001009_250923APB_FTO_566163
Bank
25/09/2023
1
22989
23
22989
0
0
22989
0
2449
2407
2407001
OR2407001017_250923FTO_566240
Bank
25/09/2023
1
711
3
711
0
0
711
0
2450
2407
2407001
OR2407001017_250923APB_FTO_566244
Bank
25/09/2023
1
3555
14
3318
1
237
3318
0
2451
2407
2407001
OR2407001025_250923APB_FTO_566286
Bank
25/09/2023
1
9717
5
9717
0
0
9717
0
2452
2407
2407001
OR2407001029_250923FTO_566333
Bank
25/09/2023
1
2844
4
2844
0
0
2844
0
2453
2407
2407001
OR2407001029_250923APB_FTO_566347
Bank
25/09/2023
1
30336
37
28440
2
1896
28440
0
2454
2407
2407001
OR2407001021_250923FTO_566665
Bank
25/09/2023
1
53562
36
49770
3
3792
49770
0
2455
2407
2407001
OR2407001021_250923APB_FTO_566688
Bank
25/09/2023
1
165189
109
165189
0
0
165189
0
2456
2407
2407001
OR2407001007_250923FTO_566723
Bank
25/09/2023
1
12798
9
9480
2
3318
9480
0
2457
2407
2407001
OR2407001007_250923APB_FTO_566728
Bank
25/09/2023
1
9006
7
9006
0
0
9006
0
2458
2407
2407001
OR2407001017_250923FTO_566757
Bank
25/09/2023
1
2607
10
2370
1
237
2370
0
2459
2407
2407001
OR2407001017_250923APB_FTO_566761
Bank
25/09/2023
1
8532
30
7110
6
1422
7110
0
2460
2407
2407001
OR2407001022_250923FTO_566809
Bank
25/09/2023
1
1659
1
1659
0
0
1659
0
2461
2407
2407001
OR2407001022_250923APB_FTO_566811
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
2462
2407
2407001
OR2407001012_250923FTO_567766
Bank
25/09/2023
1
1422
3
1422
0
0
1422
0
2463
2407
2407001
OR2407001012_250923APB_FTO_567775
Bank
25/09/2023
1
10191
13
10191
0
0
10191
0
2464
2407
2407001
OR2407001027_250923FTO_568651
Bank
25/09/2023
1
15405
10
15405
0
0
15405
0
2465
2407
2407001
OR2407001027_250923APB_FTO_568662
Bank
25/09/2023
1
79632
50
77973
1
1659
77973
0
2466
2407
2407001
OR2407001005_250923FTO_568701
Bank
25/09/2023
1
237
1
237
0
0
237
0
2467
2407
2407001
OR2407001019_250923FTO_569046
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
2468
2407
2407001
OR2407001019_250923APB_FTO_569205
Bank
25/09/2023
1
24885
15
24885
0
0
24885
0
2469
2407
2407001
OR2407001006_260923FTO_570693
Bank
26/09/2023
1
5688
4
5688
0
0
5688
0
2470
2407
2407001
OR2407001006_260923APB_FTO_570695
Bank
26/09/2023
1
36498
22
36498
0
0
36498
0
2471
2407
2407001
OR2407001004_260923APB_FTO_571934
Bank
26/09/2023
1
8532
6
8532
0
0
8532
0
2472
2407
2407001
OR2407001005_260923FTO_571949
Bank
26/09/2023
1
33180
20
33180
0
0
33180
0
2473
2407
2407001
OR2407001005_260923APB_FTO_571953
Bank
26/09/2023
1
41475
25
41475
0
0
41475
0
2474
2407
2407001
OR2407001016_260923FTO_571967
Bank
26/09/2023
1
9006
5
9006
0
0
9006
0
2475
2407
2407001
OR2407001016_260923APB_FTO_571970
Bank
26/09/2023
1
19434
11
19434
0
0
19434
0
2476
2407
2407001
OR2407001027_260923FTO_571978
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
2477
2407
2407001
OR2407001027_260923APB_FTO_571982
Bank
26/09/2023
1
6399
4
6399
0
0
6399
0
2478
2407
2407001
OR2407001028_260923FTO_571995
Bank
26/09/2023
1
9954
6
9954
0
0
9954
0
2479
2407
2407001
OR2407001028_260923APB_FTO_571997
Bank
26/09/2023
1
11376
7
11376
0
0
11376
0
2480
2407
2407001
OR2407001010_270923APB_FTO_574808
Bank
27/09/2023
1
1659
1
1659
0
0
1659
0
2481
2407
2407001
OR2407001011_270923FTO_574818
Bank
27/09/2023
1
1185
1
1185
0
0
1185
0
2482
2407
2407001
OR2407001011_270923APB_FTO_574820
Bank
27/09/2023
1
4266
4
4266
0
0
4266
0
2483
2407
2407001
OR2407001017_270923APB_FTO_574830
Bank
27/09/2023
1
5688
24
5688
0
0
5688
0
2484
2407
2407001
OR2407001020_270923FTO_574874
Bank
27/09/2023
1
4977
3
4977
0
0
4977
0
2485
2407
2407001
OR2407001020_270923APB_FTO_574875
Bank
27/09/2023
1
9954
3
4977
3
4977
4977
0
2486
2407
2407001
OR2407001027_270923FTO_574882
Bank
27/09/2023
1
15168
10
15168
0
0
15168
0
2487
2407
2407001
OR2407001027_270923APB_FTO_574884
Bank
27/09/2023
1
27492
19
27492
0
0
27492
0
2488
2407
2407001
OR2407001028_270923FTO_574897
Bank
27/09/2023
1
19434
12
17775
1
1659
17775
0
2489
2407
2407001
OR2407001028_270923APB_FTO_574907
Bank
27/09/2023
1
41238
24
37209
3
4029
37209
0
2490
2407
2407001
OR2407001029_270923FTO_574917
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
2491
2407
2407001
OR2407001029_270923APB_FTO_574919
Bank
27/09/2023
1
8295
5
8295
0
0
8295
0
2492
2407
2407001
OR2407001009_270923FTO_575484
Bank
27/09/2023
1
8769
5
5451
2
3318
5451
0
2493
2407
2407001
OR2407001009_270923APB_FTO_575491
Bank
27/09/2023
1
84372
56
84372
0
0
84372
0
2494
2407
2407001
OR2407001025_270923FTO_575509
Bank
27/09/2023
1
1422
2
1422
0
0
1422
0
2495
2407
2407001
OR2407001025_270923APB_FTO_575511
Bank
27/09/2023
1
13035
11
13035
0
0
13035
0
2496
2407
2407001
OR2407001005_290923FTO_580481
Bank
29/09/2023
1
11376
6
9717
1
1659
9717
0
2497
2407
2407001
OR2407001005_290923APB_FTO_580483
Bank
29/09/2023
1
57117
35
55458
1
1659
55458
0
2498
2407
2407001
OR2407001001_290923FTO_580495
Bank
29/09/2023
1
38868
24
38868
0
0
38868
0
2499
2407
2407001
OR2407001001_290923APB_FTO_580499
Bank
29/09/2023
1
87927
60
87927
0
0
87927
0
2500
2407
2407001
OR2407001005_290923FTO_580531
Bank
29/09/2023
1
3318
2
3318
0
0
3318
0
2501
2407
2407001
OR2407001005_290923APB_FTO_580532
Bank
29/09/2023
1
9954
7
8769
1
1185
8769
0
2502
2407
2407001
OR2407001009_290923FTO_580573
Bank
29/09/2023
1
8532
5
6873
1
1659
6873
0
2503
2407
2407001
OR2407001009_290923APB_FTO_580579
Bank
29/09/2023
1
51903
34
51903
0
0
51903
0
2504
2407
2407001
OR2407001010_290923FTO_580585
Bank
29/09/2023
1
3318
2
3318
0
0
3318
0
2505
2407
2407001
OR2407001010_290923APB_FTO_580587
Bank
29/09/2023
1
30336
19
30336
0
0
30336
0
2506
2407
2407001
OR2407001011_290923FTO_580593
Bank
29/09/2023
1
13272
8
13272
0
0
13272
0
2507
2407
2407001
OR2407001011_290923APB_FTO_580596
Bank
29/09/2023
1
22752
14
22752
0
0
22752
0
2508
2407
2407001
OR2407001015_290923FTO_580641
Bank
29/09/2023
1
9243
7
7110
2
2133
7110
0
2509
2407
2407001
OR2407001015_290923APB_FTO_580645
Bank
29/09/2023
1
22989
23
22989
0
0
22989
0
2510
2407
2407001
OR2407001019_290923FTO_580652
Bank
29/09/2023
1
711
3
711
0
0
711
0
2511
2407
2407001
OR2407001019_290923APB_FTO_580655
Bank
29/09/2023
1
12561
17
12561
0
0
12561
0
2512
2407
2407001
OR2407001020_290923APB_FTO_580671
Bank
29/09/2023
1
18960
14
18960
0
0
18960
0
2513
2407
2407001
OR2407001024_290923FTO_580677
Bank
29/09/2023
1
21567
13
21567
0
0
21567
0
2514
2407
2407001
OR2407001024_290923APB_FTO_580684
Bank
29/09/2023
1
85557
57
85557
0
0
85557
0
2515
2407
2407001
OR2407001025_290923APB_FTO_580703
Bank
29/09/2023
1
6873
9
6873
0
0
6873
0
2516
2407
2407001
OR2407001026_290923FTO_580723
Bank
29/09/2023
1
1659
1
1659
0
0
1659
0
2517
2407
2407001
OR2407001026_290923APB_FTO_580729
Bank
29/09/2023
1
42660
27
42660
0
0
42660
0
2518
2407
2407001
OR2407001027_290923APB_FTO_580748
Bank
29/09/2023
1
8532
5
7110
1
1422
7110
0
2519
2407
2407001
OR2407001028_290923FTO_580767
Bank
29/09/2023
1
52140
32
50481
1
1659
50481
0
2520
2407
2407001
OR2407001028_290923APB_FTO_580773
Bank
29/09/2023
1
55932
37
55932
0
0
55932
0
2521
2407
2407001
OR2407001030_290923APB_FTO_580792
Bank
29/09/2023
1
6636
4
6636
0
0
6636
0
2522
2407
2407001
OR2407001029_290923FTO_580812
Bank
29/09/2023
1
3081
3
2133
1
948
2133
0
2523
2407
2407001
OR2407001029_290923APB_FTO_580816
Bank
29/09/2023
1
18012
14
18012
0
0
18012
0
2524
2407
2407001
OR2407001020_290923FTO_581586
Bank
29/09/2023
1
3792
4
3792
0
0
3792
0
2525
2407
2407001
OR2407001020_290923APB_FTO_581593
Bank
29/09/2023
1
59724
62
58776
1
948
58776
0
2526
2407
2407001
OR2407001004_290923FTO_582502
Bank
29/09/2023
1
31758
20
30099
1
1659
30099
0
2527
2407
2407001
OR2407001004_290923APB_FTO_582510
Bank
29/09/2023
1
128217
77
119922
5
8295
119922
0
2528
2407
2407001
OR2407001012_290923FTO_584836
Bank
01/10/2023
1
11850
15
11850
0
0
11850
0
2529
2407
2407001
OR2407001012_290923APB_FTO_584841
Bank
01/10/2023
1
57591
64
55932
1
1659
55932
0
2530
2407
2407001
OR2407001006_300923FTO_585152
Bank
30/09/2023
1
24174
16
24174
0
0
24174
0
2531
2407
2407001
OR2407001006_300923APB_FTO_585154
Bank
30/09/2023
1
36024
33
36024
0
0
36024
0
2532
2407
2407001
OR2407001004_300923FTO_587686
Bank
30/09/2023
1
237
1
237
0
0
237
0
2533
2407
2407001
OR2407001004_300923APB_FTO_587689
Bank
30/09/2023
1
1896
3
1896
0
0
1896
0
2534
2407
2407001
OR2407001009_300923FTO_587712
Bank
30/09/2023
1
18249
14
13509
5
4740
13509
0
2535
2407
2407001
OR2407001009_300923APB_FTO_587737
Bank
30/09/2023
1
119448
132
119448
0
0
119448
0
2536
2407
2407001
OR2407001011_300923FTO_587759
Bank
30/09/2023
1
4503
3
4503
0
0
4503
0
2537
2407
2407001
OR2407001011_300923APB_FTO_587769
Bank
30/09/2023
1
26070
17
24411
1
1659
24411
0
2538
2407
2407001
OR2407001015_300923FTO_587793
Bank
30/09/2023
1
14931
9
12561
2
2370
12561
0
2539
2407
2407001
OR2407001015_300923APB_FTO_587800
Bank
30/09/2023
1
42423
31
40764
1
1659
40764
0
2540
2407
2407001
OR2407001019_300923FTO_587813
Bank
30/09/2023
1
1659
3
1659
0
0
1659
0
2541
2407
2407001
OR2407001019_300923APB_FTO_587817
Bank
30/09/2023
1
4503
7
4503
0
0
4503
0
2542
2407
2407001
OR2407001027_300923APB_FTO_587841
Bank
30/09/2023
1
4503
3
4503
0
0
4503
0
2543
2407
2407001
OR2407001009_011023FTO_590178
Bank
01/10/2023
1
50007
38
42660
11
7347
42660
0
2544
2407
2407001
OR2407001009_011023APB_FTO_590180
Bank
01/10/2023
1
197421
181
196710
1
711
196710
0
2545
2407
2407001
OR2407001025_011023FTO_590181
Bank
01/10/2023
1
68019
57
56643
11
11376
56643
0
2546
2407
2407001
OR2407001025_011023APB_FTO_590183
Bank
01/10/2023
1
149547
147
146940
3
2607
146940
0
2547
2407
2407001
OR2407001004_031023FTO_594094
Bank
03/10/2023
1
11613
9
11613
0
0
11613
0
2548
2407
2407001
OR2407001004_031023APB_FTO_594106
Bank
03/10/2023
1
101199
65
96222
3
4977
96222
0
2549
2407
2407001
OR2407001023_031023FTO_594117
Bank
03/10/2023
1
11850
10
11850
0
0
11850
0
2550
2407
2407001
OR2407001023_031023APB_FTO_594128
Bank
03/10/2023
1
69441
60
68019
1
1422
68019
0
2551
2407
2407001
OR2407001005_031023FTO_594243
Bank
03/10/2023
1
13746
10
13746
0
0
13746
0
2552
2407
2407001
OR2407001005_031023APB_FTO_594246
Bank
03/10/2023
1
47163
32
45504
1
1659
45504
0
2553
2407
2407001
OR2407001027_031023FTO_594493
Bank
03/10/2023
1
6636
3
4977
1
1659
4977
0
2554
2407
2407001
OR2407001027_031023APB_FTO_594495
Bank
03/10/2023
1
14931
9
14931
0
0
14931
0
2555
2407
2407001
OR2407001030_031023FTO_594510
Bank
03/10/2023
1
13509
8
11850
1
1659
11850
0
2556
2407
2407001
OR2407001030_031023APB_FTO_594514
Bank
03/10/2023
1
65175
48
64938
1
237
64938
0
2557
2407
2407001
OR2407001001_031023FTO_594558
Bank
03/10/2023
1
40053
24
40053
0
0
40053
0
2558
2407
2407001
OR2407001001_031023APB_FTO_594564
Bank
03/10/2023
1
58302
34
58302
0
0
58302
0
2559
2407
2407001
OR2407001011_031023FTO_594615
Bank
03/10/2023
1
2370
2
2370
0
0
2370
0
2560
2407
2407001
OR2407001011_031023APB_FTO_594618
Bank
03/10/2023
1
9954
8
9954
0
0
9954
0
2561
2407
2407001
OR2407001015_031023FTO_594628
Bank
03/10/2023
1
26544
12
19908
4
6636
19908
0
2562
2407
2407001
OR2407001015_031023APB_FTO_594632
Bank
03/10/2023
1
74655
44
72996
1
1659
72996
0
2563
2407
2407001
OR2407001020_041023FTO_599156
Bank
04/10/2023
1
6636
3
4977
1
1659
4977
0
2564
2407
2407001
OR2407001020_041023APB_FTO_599167
Bank
04/10/2023
1
17775
12
17775
0
0
17775
0
2565
2407
2407001
OR2407001018_041023FTO_599844
Bank
04/10/2023
1
32943
22
31284
1
1659
31284
0
2566
2407
2407001
OR2407001018_041023APB_FTO_599854
Bank
04/10/2023
1
144570
136
137934
9
6636
137934
0
2567
2407
2407001
OR2407001006_041023FTO_599880
Bank
04/10/2023
1
3555
3
3555
0
0
3555
0
2568
2407
2407001
OR2407001006_041023APB_FTO_599882
Bank
04/10/2023
1
11850
8
11850
0
0
11850
0
2569
2407
2407001
OR2407001025_041023FTO_599926
Bank To HO
04/10/2023
1
1185
0
0
0
0
0
0
2570
2407
2407001
OR2407001016_041023FTO_600238
Bank
04/10/2023
1
93852
52
88401
3
5451
88401
0
2571
2407
2407001
OR2407001016_041023APB_FTO_600247
Bank
04/10/2023
1
180120
102
178461
1
1659
178461
0
2572
2407
2407001
OR2407001011_041023FTO_600337
Bank
04/10/2023
1
15405
10
15405
0
0
15405
0
2573
2407
2407001
OR2407001011_041023APB_FTO_600341
Bank
04/10/2023
1
16590
12
16590
0
0
16590
0
2574
2407
2407001
OR2407001029_041023FTO_600458
Bank
04/10/2023
1
11613
7
11613
0
0
11613
0
2575
2407
2407001
OR2407001029_041023APB_FTO_600460
Bank
04/10/2023
1
59250
36
59250
0
0
59250
0
2576
2407
2407001
OR2407001027_041023FTO_600472
Bank
04/10/2023
1
3318
2
3318
0
0
3318
0
2577
2407
2407001
OR2407001027_041023APB_FTO_600475
Bank
04/10/2023
1
2607
2
2607
0
0
2607
0
2578
2407
2407001
OR2407001030_041023FTO_600510
Bank
04/10/2023
1
4977
3
4977
0
0
4977
0
2579
2407
2407001
OR2407001030_041023APB_FTO_600519
Bank
04/10/2023
1
52377
37
52377
0
0
52377
0
2580
2407
2407001
OR2407001021_041023FTO_600540
Bank
04/10/2023
1
56406
40
51192
4
5214
51192
0
2581
2407
2407001
OR2407001021_041023APB_FTO_600555
Bank
04/10/2023
1
239607
184
237948
1
1659
237948
0
2582
2407
2407001
OR2407001019_041023FTO_600651
Bank
04/10/2023
1
6636
7
6636
0
0
6636
0
2583
2407
2407001
OR2407001019_041023APB_FTO_600654
Bank
04/10/2023
1
17064
18
17064
0
0
17064
0
2584
2407
2407001
OR2407001001_041023FTO_600708
Bank
04/10/2023
1
11613
7
11613
0
0
11613
0
2585
2407
2407001
OR2407001001_041023APB_FTO_600711
Bank
04/10/2023
1
6162
4
6162
0
0
6162
0
2586
2407
2407001
OR2407001014_041023FTO_600935
Bank
04/10/2023
1
34128
19
29151
3
4977
29151
0
2587
2407
2407001
OR2407001014_041023APB_FTO_600950
Bank
04/10/2023
1
128691
81
124188
3
4503
124188
0
2588
2407
2407001
OR2407001014_041023FTO_600996
Bank
04/10/2023
1
4977
2
3318
1
1659
3318
0
2589
2407
2407001
OR2407001014_041023APB_FTO_601004
Bank
04/10/2023
1
16590
10
16590
0
0
16590
0
2590
2407
2407001
OR2407001008_041023FTO_601171
Bank
04/10/2023
1
51429
43
51429
0
0
51429
0
2591
2407
2407001
OR2407001002_041023FTO_601174
Bank
04/10/2023
1
23937
15
23937
0
0
23937
0
2592
2407
2407001
OR2407001002_041023APB_FTO_601184
Bank
04/10/2023
1
105702
67
105702
0
0
105702
0
2593
2407
2407001
OR2407001002_041023FTO_601192
Bank To HO
04/10/2023
1
1659
0
0
0
0
0
0
2594
2407
2407001
OR2407001008_041023APB_FTO_601195
Bank
04/10/2023
1
300042
263
298383
1
1659
298383
0
2595
2407
2407001
OR2407001024_041023FTO_601255
Bank
04/10/2023
1
12798
8
12798
0
0
12798
0
2596
2407
2407001
OR2407001024_041023APB_FTO_601265
Bank
04/10/2023
1
98829
61
97170
1
1659
97170
0
2597
2407
2407001
OR2407001012_041023FTO_601273
Bank
04/10/2023
1
2370
6
2370
0
0
2370
0
2598
2407
2407001
OR2407001012_041023APB_FTO_601277
Bank
04/10/2023
1
11139
19
11139
0
0
11139
0
2599
2407
2407001
OR2407001010_041023FTO_601280
Bank
04/10/2023
1
7347
8
5688
2
1659
5688
0
2600
2407
2407001
OR2407001010_041023APB_FTO_601290
Bank
04/10/2023
1
42660
50
40764
2
1896
40764
0
2601
2407
2407001
OR2407001026_041023FTO_601371
Bank
04/10/2023
1
75840
37
60909
9
14931
60909
0
2602
2407
2407001
OR2407001026_041023APB_FTO_601376
Bank
04/10/2023
1
86505
53
86505
0
0
86505
0
2603
2407
2407001
OR2407001013_041023FTO_601395
Bank
04/10/2023
1
12087
6
9480
4
2607
9480
0
2604
2407
2407001
OR2407001013_041023APB_FTO_601396
Bank
04/10/2023
1
74181
72
72522
3
1659
72522
0
2605
2407
2407001
OR2407001007_041023FTO_601904
Bank
04/10/2023
1
48111
31
43134
3
4977
43134
0
2606
2407
2407001
OR2407001007_041023APB_FTO_601907
Bank
04/10/2023
1
140778
92
130824
6
9954
130824
0
2607
2407
2407001
OR2407001022_041023FTO_601917
Bank
04/10/2023
1
23226
13
21567
1
1659
21567
0
2608
2407
2407001
OR2407001022_041023APB_FTO_601924
Bank
04/10/2023
1
73707
45
73707
0
0
73707
0
2609
2407
2407001
OR2407001010_051023FTO_602923
Bank
05/10/2023
1
1185
1
1185
0
0
1185
0
2610
2407
2407001
OR2407001010_051023APB_FTO_602926
Bank
05/10/2023
1
41949
37
40764
1
1185
40764
0
2611
2407
2407001
OR2407001028_051023FTO_602934
Bank
05/10/2023
1
61028
25
49415
5
11613
49415
0
2612
2407
2407001
OR2407001028_051023APB_FTO_602939
Bank
05/10/2023
1
84787
38
83128
1
1659
83128
0
2613
2407
2407001
OR2407001006_051023FTO_603188
Bank
05/10/2023
1
14931
10
14931
0
0
14931
0
2614
2407
2407001
OR2407001006_051023APB_FTO_603199
Bank
05/10/2023
1
73944
46
73944
0
0
73944
0
2615
2407
2407001
OR2407001021_051023FTO_604609
Bank
05/10/2023
1
34839
26
34839
0
0
34839
0
2616
2407
2407001
OR2407001021_051023APB_FTO_604613
Bank
05/10/2023
1
166611
127
164952
1
1659
164952
0
2617
2407
2407001
OR2407001029_051023FTO_604629
Bank
05/10/2023
1
948
2
711
1
237
711
0
2618
2407
2407001
OR2407001029_051023APB_FTO_604634
Bank
05/10/2023
1
17538
29
16590
2
948
16590
0
2619
2407
2407001
OR2407001003_051023APB_FTO_606140
Bank
05/10/2023
1
4977
2
4977
0
0
4977
0
2620
2407
2407001
OR2407001017_061023FTO_610076
Bank
06/10/2023
1
13272
8
13272
0
0
13272
0
2621
2407
2407001
OR2407001017_061023APB_FTO_610091
Bank
06/10/2023
1
22278
14
22278
0
0
22278
0
2622
2407
2407001
OR2407001018_061023FTO_610155
Bank
06/10/2023
1
24885
16
24885
0
0
24885
0
2623
2407
2407001
OR2407001018_061023APB_FTO_610183
Bank
06/10/2023
1
59250
43
57591
1
1659
57591
0
2624
2407
2407001
OR2407001009_071023FTO_610928
Bank
07/10/2023
1
474
2
474
0
0
474
0
2625
2407
2407001
OR2407001009_071023APB_FTO_610929
Bank
07/10/2023
1
5688
17
5688
0
0
5688
0
2626
2407
2407001
OR2407001028_071023FTO_612135
Bank
09/10/2023
1
21330
12
19671
1
1659
19671
0
2627
2407
2407001
OR2407001028_071023APB_FTO_612171
Bank
09/10/2023
1
25359
18
25359
0
0
25359
0
2628
2407
2407001
OR2407001025_071023FTO_613744
Bank
07/10/2023
1
1659
4
1422
1
237
1422
0
2629
2407
2407001
OR2407001025_071023APB_FTO_613751
Bank
07/10/2023
1
7110
17
7110
0
0
7110
0
2630
2407
2407001
OR2407001022_071023FTO_614315
Bank
07/10/2023
1
13509
9
11850
1
1659
11850
0
2631
2407
2407001
OR2407001022_071023APB_FTO_614331
Bank
07/10/2023
1
22989
19
22989
0
0
22989
0
2632
2407
2407001
OR2407001027_071023FTO_614475
Bank
07/10/2023
1
4029
3
4029
0
0
4029
0
2633
2407
2407001
OR2407001027_071023APB_FTO_614494
Bank
07/10/2023
1
19671
12
18012
1
1659
18012
0
2634
2407
2407001
OR2407001029_071023FTO_614539
Bank
07/10/2023
1
1185
1
1185
0
0
1185
0
2635
2407
2407001
OR2407001029_071023APB_FTO_614559
Bank
07/10/2023
1
18486
12
18486
0
0
18486
0
2636
2407
2407001
OR2407001009_071023FTO_614823
Bank
07/10/2023
1
4977
3
4977
0
0
4977
0
2637
2407
2407001
OR2407001009_071023APB_FTO_614824
Bank
07/10/2023
1
7110
6
7110
0
0
7110
0
2638
2407
2407001
OR2407001025_071023APB_FTO_614847
Bank
07/10/2023
1
3792
5
3318
1
474
3318
0
2639
2407
2407001
OR2407001004_071023FTO_614888
Bank
07/10/2023
1
11613
9
9954
1
1659
9954
0
2640
2407
2407001
OR2407001004_071023APB_FTO_614901
Bank
07/10/2023
1
26307
23
21330
3
4977
21330
0
2641
2407
2407001
OR2407001028_071023FTO_615110
Bank
09/10/2023
1
21804
9
16116
4
5688
16116
0
2642
2407
2407001
OR2407001028_071023APB_FTO_615111
Bank
09/10/2023
1
23226
14
21567
1
1659
21567
0
2643
2407
2407001
OR2407001019_071023FTO_615211
Bank
07/10/2023
1
31047
18
29388
1
1659
29388
0
2644
2407
2407001
OR2407001019_071023APB_FTO_615224
Bank
07/10/2023
1
123003
76
121344
1
1659
121344
0
2645
2407
2407001
OR2407001001_071023FTO_615264
Bank
07/10/2023
1
86979
53
85083
1
1896
85083
0
2646
2407
2407001
OR2407001001_071023APB_FTO_615272
Bank
07/10/2023
1
167559
105
167559
0
0
167559
0
2647
2407
2407001
OR2407001012_081023FTO_616331
Bank
09/10/2023
1
2607
3
2607
0
0
2607
0
2648
2407
2407001
OR2407001012_081023APB_FTO_616332
Bank
09/10/2023
1
8532
8
8532
0
0
8532
0
2649
2407
2407001
OR2407001009_091023FTO_617703
Bank
09/10/2023
1
75366
29
46926
16
28440
46926
0
2650
2407
2407001
OR2407001009_091023APB_FTO_617717
Bank
09/10/2023
1
196710
141
195051
1
1659
195051
0
2651
2407
2407001
OR2407001009_091023APB_FTO_617727
Bank
09/10/2023
1
48585
33
48585
0
0
48585
0
2652
2407
2407001
OR2407001025_091023FTO_617743
Bank
09/10/2023
1
2133
2
2133
0
0
2133
0
2653
2407
2407001
OR2407001025_091023APB_FTO_617746
Bank
09/10/2023
1
6399
6
6399
0
0
6399
0
2654
2407
2407001
OR2407001021_091023FTO_617802
Bank
09/10/2023
1
21567
12
19908
1
1659
19908
0
2655
2407
2407001
OR2407001021_091023APB_FTO_617804
Bank
09/10/2023
1
44793
26
43134
1
1659
43134
0
2656
2407
2407001
OR2407001029_091023FTO_617815
Bank
09/10/2023
1
6873
5
6873
0
0
6873
0
2657
2407
2407001
OR2407001029_091023APB_FTO_617816
Bank
09/10/2023
1
24174
15
24174
0
0
24174
0
2658
2407
2407001
OR2407001013_091023FTO_617851
Bank
09/10/2023
1
64464
46
60909
4
3555
60909
0
2659
2407
2407001
OR2407001013_091023APB_FTO_617860
Bank
09/10/2023
1
195288
163
186756
7
8532
186756
0
2660
2407
2407001
OR2407001005_091023FTO_617876
Bank
09/10/2023
1
21093
12
17775
2
3318
17775
0
2661
2407
2407001
OR2407001005_091023APB_FTO_617881
Bank
09/10/2023
1
77025
56
74418
2
2607
74418
0
2662
2407
2407001
OR2407001016_091023FTO_617918
Bank
09/10/2023
1
54684
24
50655
2
4029
50655
0
2663
2407
2407001
OR2407001016_091023APB_FTO_617924
Bank
09/10/2023
1
80280
44
80280
0
0
80280
0
2664
2407
2407001
OR2407001015_091023FTO_617965
Bank
09/10/2023
1
26070
14
22752
2
3318
22752
0
2665
2407
2407001
OR2407001004_091023FTO_617973
Bank
09/10/2023
1
5688
3
4503
1
1185
4503
0
2666
2407
2407001
OR2407001004_091023APB_FTO_617976
Bank
09/10/2023
1
15642
13
15642
0
0
15642
0
2667
2407
2407001
OR2407001002_091023FTO_617978
Bank
09/10/2023
1
11850
8
11850
0
0
11850
0
2668
2407
2407001
OR2407001015_091023APB_FTO_617981
Bank
09/10/2023
1
111390
66
106887
3
4503
106887
0
2669
2407
2407001
OR2407001002_091023APB_FTO_617986
Bank
09/10/2023
1
40290
28
40290
0
0
40290
0
2670
2407
2407001
OR2407001011_091023FTO_617995
Bank
09/10/2023
1
6636
4
6636
0
0
6636
0
2671
2407
2407001
OR2407001011_091023APB_FTO_617998
Bank
09/10/2023
1
23463
17
21804
1
1659
21804
0
2672
2407
2407001
OR2407001023_091023FTO_618018
Bank
09/10/2023
1
5688
4
5688
0
0
5688
0
2673
2407
2407001
OR2407001023_091023APB_FTO_618019
Bank
09/10/2023
1
31284
23
29862
1
1422
29862
0
2674
2407
2407001
OR2407001027_091023FTO_618046
Bank
09/10/2023
1
2370
1
711
1
1659
711
0
2675
2407
2407001
OR2407001027_091023APB_FTO_618047
Bank
09/10/2023
1
7347
5
7347
0
0
7347
0
2676
2407
2407001
OR2407001030_091023FTO_618055
Bank
09/10/2023
1
1659
0
0
1
1659
0
0
2677
2407
2407001
OR2407001030_091023APB_FTO_618057
Bank
09/10/2023
1
11850
8
11850
0
0
11850
0
2678
2407
2407001
OR2407001010_091023FTO_618091
Bank
09/10/2023
1
11139
6
9480
1
1659
9480
0
2679
2407
2407001
OR2407001010_091023APB_FTO_618094
Bank
09/10/2023
1
37683
22
36024
1
1659
36024
0
2680
2407
2407001
OR2407001028_091023FTO_618172
Bank
09/10/2023
1
1422
2
1422
0
0
1422
0
2681
2407
2407001
OR2407001028_091023APB_FTO_618175
Bank
09/10/2023
1
4740
7
4740
0
0
4740
0
2682
2407
2407001
OR2407001022_091023FTO_620353
Bank
09/10/2023
1
11613
7
11613
0
0
11613
0
2683
2407
2407001
OR2407001022_091023APB_FTO_620361
Bank
09/10/2023
1
24174
17
24174
0
0
24174
0
2684
2407
2407001
OR2407001017_091023FTO_620535
Bank
09/10/2023
1
64464
41
58302
4
6162
58302
0
2685
2407
2407001
OR2407001017_091023APB_FTO_620551
Bank
09/10/2023
1
172773
110
154287
12
18486
154287
0
2686
2407
2407001
OR2407001017_091023FTO_620640
Bank
09/10/2023
1
6636
4
6636
0
0
6636
0
2687
2407
2407001
OR2407001017_091023APB_FTO_620642
Bank
09/10/2023
1
11613
7
11613
0
0
11613
0
2688
2407
2407001
OR2407001017_091023APB_FTO_620699
Bank
09/10/2023
1
4977
3
4977
0
0
4977
0
2689
2407
2407001
OR2407001007_091023FTO_620976
Bank
09/10/2023
1
16590
9
14931
1
1659
14931
0
2690
2407
2407001
OR2407001007_091023APB_FTO_620982
Bank
09/10/2023
1
33180
18
29862
2
3318
29862
0
2691
2407
2407001
OR2407001018_101023FTO_623709
Bank
10/10/2023
1
21330
18
21330
0
0
21330
0
2692
2407
2407001
OR2407001018_101023APB_FTO_623803
Bank
10/10/2023
1
45504
41
45267
1
237
45267
0
2693
2407
2407001
OR2407001020_101023FTO_624188
Bank
10/10/2023
1
6636
3
4977
1
1659
4977
0
2694
2407
2407001
OR2407001020_101023APB_FTO_624195
Bank
10/10/2023
1
13272
9
13272
0
0
13272
0
2695
2407
2407001
OR2407001009_101023FTO_624337
Bank
10/10/2023
1
9954
7
7821
9
2133
7821
0
2696
2407
2407001
OR2407001009_101023APB_FTO_624343
Bank
10/10/2023
1
48111
43
48111
0
0
48111
0
2697
2407
2407001
OR2407001025_101023FTO_624378
Bank
10/10/2023
1
41475
24
32943
7
8532
32943
0
2698
2407
2407001
OR2407001025_101023FTO_624382
Bank
10/10/2023
1
711
1
711
0
0
711
0
2699
2407
2407001
OR2407001025_101023APB_FTO_624398
Bank
10/10/2023
1
92904
58
89586
2
3318
89586
0
2700
2407
2407001
OR2407001026_101023FTO_624547
Bank
10/10/2023
1
36024
16
26070
6
9954
26070
0
2701
2407
2407001
OR2407001026_101023APB_FTO_624551
Bank
10/10/2023
1
69678
42
69678
0
0
69678
0
2702
2407
2407001
OR2407001007_101023FTO_624650
Bank
10/10/2023
1
8769
6
8769
0
0
8769
0
2703
2407
2407001
OR2407001007_101023APB_FTO_624655
Bank
10/10/2023
1
30810
17
25833
3
4977
25833
0
2704
2407
2407001
OR2407001006_101023FTO_625667
Bank
10/10/2023
1
5925
10
4266
1
1659
4266
0
2705
2407
2407001
OR2407001006_101023APB_FTO_625687
Bank
10/10/2023
1
22041
31
22041
0
0
22041
0
2706
2407
2407001
OR2407001024_111023FTO_628502
Bank
11/10/2023
1
7821
5
7821
0
0
7821
0
2707
2407
2407001
OR2407001024_111023APB_FTO_628515
Bank
11/10/2023
1
106650
73
104991
1
1659
104991
0
2708
2407
2407001
OR2407001014_111023FTO_629685
Bank
11/10/2023
1
19908
10
16590
2
3318
16590
0
2709
2407
2407001
OR2407001014_111023APB_FTO_629691
Bank
11/10/2023
1
52614
35
52377
1
237
52377
0
2710
2407
2407001
OR2407001005_111023FTO_629707
Bank
11/10/2023
1
11376
8
11376
0
0
11376
0
2711
2407
2407001
OR2407001005_111023APB_FTO_629710
Bank
11/10/2023
1
62331
49
59961
2
2370
59961
0
2712
2407
2407001
OR2407001008_111023FTO_629966
Bank
11/10/2023
1
9006
9
9006
0
0
9006
0
2713
2407
2407001
OR2407001008_111023APB_FTO_630001
Bank
11/10/2023
1
66597
65
66597
0
0
66597
0
2714
2407
2407001
OR2407001012_111023FTO_630236
Bank
12/10/2023
1
4503
4
4503
0
0
4503
0
2715
2407
2407001
OR2407001012_111023APB_FTO_630238
Bank
12/10/2023
1
12087
9
12087
0
0
12087
0
2716
2407
2407001
OR2407001017_121023FTO_631536
Bank
12/10/2023
1
26544
17
24648
2
1896
24648
0
2717
2407
2407001
OR2407001017_121023APB_FTO_631583
Bank
12/10/2023
1
92193
60
88875
2
3318
88875
0
2718
2407
2407001
OR2407001006_121023FTO_632422
Bank
12/10/2023
1
2844
2
2844
0
0
2844
0
2719
2407
2407001
OR2407001006_121023APB_FTO_632430
Bank
12/10/2023
1
15642
11
15642
0
0
15642
0
2720
2407
2407001
OR2407001030_121023APB_FTO_633644
Bank
12/10/2023
1
19908
14
19908
0
0
19908
0
2721
2407
2407001
OR2407001027_121023FTO_633737
Bank
12/10/2023
1
5925
7
5925
0
0
5925
0
2722
2407
2407001
OR2407001027_121023APB_FTO_633741
Bank
12/10/2023
1
7110
7
5925
1
1185
5925
0
2723
2407
2407001
OR2407001001_121023FTO_633781
Bank
12/10/2023
1
24411
16
22752
1
1659
22752
0
2724
2407
2407001
OR2407001001_121023APB_FTO_633789
Bank
12/10/2023
1
61146
60
61146
0
0
61146
0
2725
2407
2407001
OR2407001021_121023FTO_633871
Bank
12/10/2023
1
40290
28
38631
1
1659
38631
0
2726
2407
2407001
OR2407001021_121023APB_FTO_633884
Bank
12/10/2023
1
189363
122
185097
3
4266
185097
0
2727
2407
2407001
OR2407001029_121023FTO_633917
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
2728
2407
2407001
OR2407001029_121023APB_FTO_633920
Bank
12/10/2023
1
25596
16
25596
0
0
25596
0
2729
2407
2407001
OR2407001005_121023FTO_633978
Bank
12/10/2023
1
6636
4
6636
0
0
6636
0
2730
2407
2407001
OR2407001005_121023APB_FTO_633984
Bank
12/10/2023
1
31047
19
29388
1
1659
29388
0
2731
2407
2407001
OR2407001010_121023FTO_634267
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
2732
2407
2407001
OR2407001010_121023APB_FTO_634270
Bank
12/10/2023
1
23700
15
23700
0
0
23700
0
2733
2407
2407001
OR2407001016_121023FTO_634312
Bank
12/10/2023
1
34839
16
28677
3
6162
28677
0
2734
2407
2407001
OR2407001016_121023APB_FTO_634315
Bank
12/10/2023
1
63279
34
61383
1
1896
61383
0
2735
2407
2407001
OR2407001011_121023FTO_634361
Bank
12/10/2023
1
11850
8
11850
0
0
11850
0
2736
2407
2407001
OR2407001011_121023APB_FTO_634369
Bank
12/10/2023
1
35550
22
35550
0
0
35550
0
2737
2407
2407001
OR2407001009_121023APB_FTO_634402
Bank
12/10/2023
1
10902
19
10902
0
0
10902
0
2738
2407
2407001
OR2407001025_121023FTO_634421
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
2739
2407
2407001
OR2407001025_121023APB_FTO_634427
Bank
12/10/2023
1
20382
15
17538
2
2844
17538
0
2740
2407
2407001
OR2407001025_121023FTO_634439
Bank To HO
12/10/2023
1
1659
0
0
0
0
0
0
2741
2407
2407001
OR2407001013_131023FTO_636026
Bank
13/10/2023
1
10464
7
10464
0
0
10464
0
2742
2407
2407001
OR2407001013_131023APB_FTO_636030
Bank
13/10/2023
1
55123
38
55123
0
0
55123
0
2743
2407
2407001
OR2407001005_131023FTO_636041
Bank
13/10/2023
1
5214
3
3555
1
1659
3555
0
2744
2407
2407001
OR2407001005_131023APB_FTO_636044
Bank
13/10/2023
1
22989
28
22989
0
0
22989
0
2745
2407
2407001
OR2407001028_131023FTO_640267
Bank
16/10/2023
1
47400
31
46689
1
711
46689
0
2746
2407
2407001
OR2407001028_131023APB_FTO_640272
Bank
16/10/2023
1
33417
23
32232
1
1185
32232
0
2747
2407
2407001
OR2407001026_141023FTO_640731
Bank
14/10/2023
1
26307
9
14694
7
11613
14694
0
2748
2407
2407001
OR2407001026_141023APB_FTO_640732
Bank
14/10/2023
1
22752
14
22752
0
0
22752
0
2749
2407
2407001
OR2407001028_141023FTO_640734
Bank
16/10/2023
1
11613
5
8295
2
3318
8295
0
2750
2407
2407001
OR2407001028_141023APB_FTO_640735
Bank
16/10/2023
1
18249
10
16590
1
1659
16590
0
2751
2407
2407001
OR2407001022_141023FTO_642033
Bank
14/10/2023
1
13035
11
13035
0
0
13035
0
2752
2407
2407001
OR2407001022_141023APB_FTO_642036
Bank
14/10/2023
1
51666
40
51666
0
0
51666
0
2753
2407
2407001
OR2407001015_141023FTO_642359
Bank
14/10/2023
1
11850
11
8532
2
3318
8532
0
2754
2407
2407001
OR2407001015_141023APB_FTO_642368
Bank
14/10/2023
1
44082
41
43134
2
948
43134
0
2755
2407
2407001
OR2407001018_151023FTO_643690
Bank
15/10/2023
1
17538
15
17538
0
0
17538
0
2756
2407
2407001
OR2407001018_151023APB_FTO_643700
Bank
15/10/2023
1
39579
29
37446
2
2133
37446
0
2757
2407
2407001
OR2407001002_161023FTO_644061
Bank
16/10/2023
1
30099
21
30099
0
0
30099
0
2758
2407
2407001
OR2407001002_161023APB_FTO_644063
Bank
16/10/2023
1
122292
86
122292
0
0
122292
0
2759
2407
2407001
OR2407001002_161023FTO_644064
Bank To HO
16/10/2023
1
1659
0
0
0
0
0
0
2760
2407
2407001
OR2407001028_161023FTO_644072
Bank
16/10/2023
1
15168
15
13509
1
1659
13509
0
2761
2407
2407001
OR2407001028_161023APB_FTO_644073
Bank
16/10/2023
1
24885
18
24885
0
0
24885
0
2762
2407
2407001
OR2407001010_161023FTO_644727
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
2763
2407
2407001
OR2407001010_161023APB_FTO_644733
Bank
16/10/2023
1
18960
16
16827
3
2133
16827
0
2764
2407
2407001
OR2407001003_161023FTO_644985
Bank
16/10/2023
1
11850
25
10665
2
1185
10665
0
2765
2407
2407001
OR2407001003_161023APB_FTO_644993
Bank
16/10/2023
1
20382
29
16590
4
3792
16590
0
2766
2407
2407001
OR2407001008_161023FTO_645031
Bank
16/10/2023
1
8295
5
8295
0
0
8295
0
2767
2407
2407001
OR2407001008_161023APB_FTO_645035
Bank
16/10/2023
1
71811
46
71811
0
0
71811
0
2768
2407
2407001
OR2407001007_161023FTO_645056
Bank
16/10/2023
1
18723
10
15405
2
3318
15405
0
2769
2407
2407001
OR2407001007_161023APB_FTO_645065
Bank
16/10/2023
1
102384
57
91245
7
11139
91245
0
2770
2407
2407001
OR2407001004_161023FTO_645115
Bank
16/10/2023
1
6162
11
6162
0
0
6162
0
2771
2407
2407001
OR2407001004_161023APB_FTO_645119
Bank
16/10/2023
1
32943
42
28677
4
4266
28677
0
2772
2407
2407001
OR2407001005_161023FTO_645191
Bank
16/10/2023
1
20619
14
18960
1
1659
18960
0
2773
2407
2407001
OR2407001005_161023APB_FTO_645199
Bank
16/10/2023
1
64227
56
62568
1
1659
62568
0
2774
2407
2407001
OR2407001013_161023FTO_645211
Bank
16/10/2023
1
35653
21
33994
1
1659
33994
0
2775
2407
2407001
OR2407001013_161023APB_FTO_645212
Bank
16/10/2023
1
86340
51
83022
2
3318
83022
0
2776
2407
2407001
OR2407001019_161023APB_FTO_645257
Bank
16/10/2023
1
9243
7
9243
0
0
9243
0
2777
2407
2407001
OR2407001029_161023FTO_645609
Bank
16/10/2023
1
11376
5
8769
1
2607
8769
0
2778
2407
2407001
OR2407001029_161023APB_FTO_645614
Bank
16/10/2023
1
58302
29
58302
0
0
58302
0
2779
2407
2407001
OR2407001019_161023FTO_645653
Bank
16/10/2023
1
13983
8
12324
1
1659
12324
0
2780
2407
2407001
OR2407001019_161023APB_FTO_645675
Bank
16/10/2023
1
51192
34
49533
1
1659
49533
0
2781
2407
2407001
OR2407001016_161023FTO_645764
Bank
16/10/2023
1
20382
9
16353
2
4029
16353
0
2782
2407
2407001
OR2407001016_161023APB_FTO_645774
Bank
16/10/2023
1
44556
23
44556
0
0
44556
0
2783
2407
2407001
OR2407001014_161023FTO_646074
Bank
16/10/2023
1
8295
3
4977
2
3318
4977
0
2784
2407
2407001
OR2407001014_161023APB_FTO_646081
Bank
16/10/2023
1
23226
12
19908
2
3318
19908
0
2785
2407
2407001
OR2407001011_161023FTO_646899
Bank
16/10/2023
1
237
1
237
0
0
237
0
2786
2407
2407001
OR2407001011_161023APB_FTO_646901
Bank
16/10/2023
1
6873
6
6873
0
0
6873
0
2787
2407
2407001
OR2407001026_161023FTO_648524
Bank
16/10/2023
1
41238
20
32943
5
8295
32943
0
2788
2407
2407001
OR2407001026_161023APB_FTO_648530
Bank
16/10/2023
1
28203
16
26544
1
1659
26544
0
2789
2407
2407001
OR2407001022_161023FTO_649495
Bank
16/10/2023
1
948
2
948
0
0
948
0
2790
2407
2407001
OR2407001022_161023APB_FTO_649500
Bank
16/10/2023
1
16353
12
16353
0
0
16353
0
2791
2407
2407001
OR2407001012_161023FTO_649611
Bank
17/10/2023
1
20856
19
19908
2
948
19908
0
2792
2407
2407001
OR2407001012_161023APB_FTO_649618
Bank
17/10/2023
1
66597
70
64938
1
1659
64938
0
2793
2407
2407001
OR2407001015_161023FTO_650097
Bank
16/10/2023
1
18249
10
11850
4
6399
11850
0
2794
2407
2407001
OR2407001015_161023APB_FTO_650099
Bank
16/10/2023
1
70626
52
67308
2
3318
67308
0
2795
2407
2407001
OR2407001_171023FTO_650374
Bank
17/10/2023
1
11613
7
11613
0
0
11613
0
2796
2407
2407001
OR2407001_171023APB_FTO_650377
Bank
17/10/2023
1
79869
48
78210
1
1659
78210
0
2797
2407
2407001
OR2407001006_171023FTO_650530
Bank
17/10/2023
1
23700
21
21093
2
2607
21093
0
2798
2407
2407001
OR2407001006_171023APB_FTO_650538
Bank
17/10/2023
1
121818
125
121818
0
0
121818
0
2799
2407
2407001
OR2407001009_171023FTO_650651
Bank
17/10/2023
1
84609
55
59961
18
24648
59961
0
2800
2407
2407001
OR2407001009_171023APB_FTO_650659
Bank
17/10/2023
1
154050
133
152391
1
1659
152391
0
2801
2407
2407001
OR2407001025_171023FTO_650673
Bank
17/10/2023
1
99777
57
78921
14
20856
78921
0
2802
2407
2407001
OR2407001025_171023APB_FTO_650682
Bank
17/10/2023
1
320661
228
315210
5
5451
315210
0
2803
2407
2407001
OR2407001027_171023FTO_651335
Bank
17/10/2023
1
10191
8
8532
1
1659
8532
0
2804
2407
2407001
OR2407001027_171023APB_FTO_651338
Bank
17/10/2023
1
29151
23
29151
0
0
29151
0
2805
2407
2407001
OR2407001030_171023FTO_651355
Bank
17/10/2023
1
5688
6
3555
2
2133
3555
0
2806
2407
2407001
OR2407001030_171023APB_FTO_651388
Bank
17/10/2023
1
25359
20
25359
0
0
25359
0
2807
2407
2407001
OR2407001029_171023FTO_651446
Bank
17/10/2023
1
1659
2
948
1
711
948
0
2808
2407
2407001
OR2407001029_171023APB_FTO_651451
Bank
17/10/2023
1
10902
10
10902
0
0
10902
0
2809
2407
2407001
OR2407001005_171023FTO_651480
Bank
17/10/2023
1
9954
6
9954
0
0
9954
0
2810
2407
2407001
OR2407001005_171023APB_FTO_651484
Bank
17/10/2023
1
64938
51
63279
1
1659
63279
0
2811
2407
2407001
OR2407001010_171023FTO_651505
Bank
17/10/2023
1
3318
3
2607
2
711
2607
0
2812
2407
2407001
OR2407001010_171023APB_FTO_651510
Bank
17/10/2023
1
71100
50
68730
3
2370
68730
0
2813
2407
2407001
OR2407001008_171023FTO_651594
Bank
17/10/2023
1
13272
13
13272
0
0
13272
0
2814
2407
2407001
OR2407001012_171023FTO_651604
Bank
17/10/2023
1
4740
5
4740
0
0
4740
0
2815
2407
2407001
OR2407001008_171023APB_FTO_651614
Bank
17/10/2023
1
74655
90
72996
1
1659
72996
0
2816
2407
2407001
OR2407001012_171023APB_FTO_651629
Bank
17/10/2023
1
8058
10
8058
0
0
8058
0
2817
2407
2407001
OR2407001007_171023FTO_651633
Bank
17/10/2023
1
3555
7
3318
1
237
3318
0
2818
2407
2407001
OR2407001007_171023APB_FTO_651636
Bank
17/10/2023
1
16116
24
7584
6
8532
7584
0
2819
2407
2407001
OR2407001014_171023FTO_651743
Bank
17/10/2023
1
18960
12
18960
0
0
18960
0
2820
2407
2407001
OR2407001014_171023APB_FTO_651747
Bank
17/10/2023
1
65175
47
60198
3
4977
60198
0
2821
2407
2407001
OR2407001016_171023FTO_651787
Bank
17/10/2023
1
64938
33
64938
0
0
64938
0
2822
2407
2407001
OR2407001016_171023APB_FTO_651792
Bank
17/10/2023
1
50007
26
50007
0
0
50007
0
2823
2407
2407001
OR2407001015_171023FTO_651817
Bank
17/10/2023
1
29862
20
26544
2
3318
26544
0
2824
2407
2407001
OR2407001001_171023FTO_651822
Bank
17/10/2023
1
15168
11
14457
1
711
14457
0
2825
2407
2407001
OR2407001001_171023APB_FTO_651828
Bank
17/10/2023
1
39816
48
39816
0
0
39816
0
2826
2407
2407001
OR2407001015_171023APB_FTO_651828
Bank
17/10/2023
1
68730
46
63042
4
5688
63042
0
2827
2407
2407001
OR2407001018_171023FTO_652347
Bank
17/10/2023
1
5925
5
5925
0
0
5925
0
2828
2407
2407001
OR2407001018_171023APB_FTO_652386
Bank
17/10/2023
1
8532
10
8058
1
474
8058
0
2829
2407
2407001
OR2407001020_171023FTO_652903
Bank
17/10/2023
1
1659
1
1659
0
0
1659
0
2830
2407
2407001
OR2407001020_171023APB_FTO_652907
Bank
17/10/2023
1
18249
11
18249
0
0
18249
0
2831
2407
2407001
OR2407001005_171023APB_FTO_654233
Bank
17/10/2023
1
4977
3
4977
0
0
4977
0
2832
2407
2407001
OR2407001021_171023FTO_654251
Bank
17/10/2023
1
28677
20
26544
2
2133
26544
0
2833
2407
2407001
OR2407001021_171023APB_FTO_654254
Bank
17/10/2023
1
100488
81
99777
1
711
99777
0
2834
2407
2407001
OR2407001001_171023FTO_655136
Bank
17/10/2023
1
15405
13
15405
0
0
15405
0
2835
2407
2407001
OR2407001001_171023APB_FTO_655139
Bank
17/10/2023
1
5688
12
5688
0
0
5688
0
2836
2407
2407001
OR2407001023_171023FTO_655163
Bank
17/10/2023
1
9954
8
9954
0
0
9954
0
2837
2407
2407001
OR2407001023_171023APB_FTO_655175
Bank
17/10/2023
1
27018
19
25596
1
1422
25596
0
2838
2407
2407001
OR2407001019_171023FTO_655228
Bank
17/10/2023
1
1659
1
1659
0
0
1659
0
2839
2407
2407001
OR2407001019_171023APB_FTO_655244
Bank
17/10/2023
1
4503
12
4503
0
0
4503
0
2840
2407
2407001
OR2407001017_181023FTO_655697
Bank
18/10/2023
1
23226
24
21093
8
2133
21093
0
2841
2407
2407001
OR2407001017_181023APB_FTO_655703
Bank
18/10/2023
1
66360
83
64464
5
1896
64464
0
2842
2407
2407001
OR2407001024_181023FTO_656660
Bank
18/10/2023
1
10191
7
10191
0
0
10191
0
2843
2407
2407001
OR2407001024_181023APB_FTO_656670
Bank
18/10/2023
1
73470
46
73470
0
0
73470
0
2844
2407
2407001
OR2407001013_181023FTO_658765
Bank
18/10/2023
1
23226
13
21567
1
1659
21567
0
2845
2407
2407001
OR2407001013_181023APB_FTO_658784
Bank
18/10/2023
1
66123
41
64464
1
1659
64464
0
2846
2407
2407001
OR2407001020_181023FTO_658844
Bank
18/10/2023
1
9954
9
7821
2
2133
7821
0
2847
2407
2407001
OR2407001020_181023APB_FTO_658849
Bank
18/10/2023
1
23463
22
23463
0
0
23463
0
2848
2407
2407001
OR2407001028_181023FTO_659038
Bank
18/10/2023
1
15642
9
12798
2
2844
12798
0
2849
2407
2407001
OR2407001028_181023APB_FTO_659044
Bank
18/10/2023
1
19908
12
19908
0
0
19908
0
2850
2407
2407001
OR2407001004_181023FTO_659586
Bank
18/10/2023
1
2607
3
2607
0
0
2607
0
2851
2407
2407001
OR2407001004_181023APB_FTO_659591
Bank
18/10/2023
1
19434
16
13509
5
5925
13509
0
2852
2407
2407001
OR2407001024_181023FTO_660072
Bank
19/10/2023
1
20382
16
20382
0
0
20382
0
2853
2407
2407001
OR2407001024_181023APB_FTO_660097
Bank
19/10/2023
1
140067
114
140067
0
0
140067
0
2854
2407
2407001
OR2407001002_181023FTO_660283
Bank
18/10/2023
1
3081
5
3081
0
0
3081
0
2855
2407
2407001
OR2407001002_181023APB_FTO_660289
Bank
18/10/2023
1
33654
40
33180
1
474
33180
0
2856
2407
2407001
OR2407001022_181023FTO_660891
Bank
22/10/2023
1
10191
11
10191
0
0
10191
0
2857
2407
2407001
OR2407001001_181023FTO_661108
Bank
18/10/2023
1
474
0
0
1
474
0
0
2858
2407
2407001
OR2407001001_181023APB_FTO_661112
Bank
18/10/2023
1
2607
4
2607
0
0
2607
0
2859
2407
2407001
OR2407001028_191023FTO_661200
Bank
19/10/2023
1
6399
8
5688
1
711
5688
0
2860
2407
2407001
OR2407001028_191023APB_FTO_661201
Bank
19/10/2023
1
12561
17
12561
0
0
12561
0
2861
2407
2407001
OR2407001030_191023FTO_661531
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
2862
2407
2407001
OR2407001030_191023APB_FTO_661544
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
2863
2407
2407001
OR2407001022_191023APB_FTO_662392
Bank
19/10/2023
1
38394
39
37920
1
474
37920
0
2864
2407
2407001
OR2407001030_191023FTO_664142
Bank
19/10/2023
1
948
2
948
0
0
948
0
2865
2407
2407001
OR2407001030_191023APB_FTO_664145
Bank
19/10/2023
1
2844
10
2844
0
0
2844
0
2866
2407
2407001
OR2407001026_191023FTO_664343
Bank
19/10/2023
1
71337
39
64701
4
6636
64701
0
2867
2407
2407001
OR2407001026_191023APB_FTO_664349
Bank
19/10/2023
1
43134
27
43134
0
0
43134
0
2868
2407
2407001
OR2407001012_191023FTO_666329
Bank
20/10/2023
1
27492
62
26544
2
948
26544
0
2869
2407
2407001
OR2407001012_191023APB_FTO_666345
Bank
20/10/2023
1
89823
149
87927
2
1896
87927
0
2870
2407
2407001
OR2407001019_191023FTO_666674
Bank
19/10/2023
1
13746
13
12087
1
1659
12087
0
2871
2407
2407001
OR2407001019_191023APB_FTO_666701
Bank
19/10/2023
1
28677
39
28677
0
0
28677
0
2872
2407
2407001
OR2407001027_191023APB_FTO_666828
Bank
19/10/2023
1
948
2
948
0
0
948
0
2873
2407
2407001
OR2407001006_201023FTO_667114
Bank
20/10/2023
1
5925
10
4977
2
948
4977
0
2874
2407
2407001
OR2407001006_201023APB_FTO_667116
Bank
20/10/2023
1
57354
86
57354
0
0
57354
0
2875
2407
2407001
OR2407001007_201023FTO_667296
Bank
20/10/2023
1
25833
17
24174
1
1659
24174
0
2876
2407
2407001
OR2407001007_201023APB_FTO_667302
Bank
20/10/2023
1
82002
51
77499
3
4503
77499
0
2877
2407
2407001
OR2407001008_201023FTO_667322
Bank
20/10/2023
1
1896
3
1896
0
0
1896
0
2878
2407
2407001
OR2407001008_201023APB_FTO_667327
Bank
20/10/2023
1
48822
83
48822
0
0
48822
0
2879
2407
2407001
OR2407001021_201023FTO_667406
Bank
20/10/2023
1
237
1
237
0
0
237
0
2880
2407
2407001
OR2407001021_201023APB_FTO_667407
Bank
20/10/2023
1
1422
6
1422
0
0
1422
0
2881
2407
2407001
OR2407001003_201023FTO_667466
Bank
20/10/2023
1
76077
54
74418
1
1659
74418
0
2882
2407
2407001
OR2407001003_201023APB_FTO_667469
Bank
20/10/2023
1
84372
49
79869
3
4503
79869
0
2883
2407
2407001
OR2407001029_201023FTO_667494
Bank
20/10/2023
1
4740
3
4740
0
0
4740
0
2884
2407
2407001
OR2407001004_201023FTO_667496
Bank
20/10/2023
1
2844
4
2844
0
0
2844
0
2885
2407
2407001
OR2407001004_201023APB_FTO_667500
Bank
20/10/2023
1
9006
14
9006
0
0
9006
0
2886
2407
2407001
OR2407001029_201023APB_FTO_667505
Bank
20/10/2023
1
18723
15
18723
0
0
18723
0
2887
2407
2407001
OR2407001011_201023FTO_667514
Bank
20/10/2023
1
18249
11
18249
0
0
18249
0
2888
2407
2407001
OR2407001011_201023APB_FTO_667518
Bank
20/10/2023
1
49059
30
47400
1
1659
47400
0
2889
2407
2407001
OR2407001010_201023FTO_667651
Bank
20/10/2023
1
6162
11
5214
2
948
5214
0
2890
2407
2407001
OR2407001001_201023FTO_667729
Bank
20/10/2023
1
10902
11
9006
1
1896
9006
0
2891
2407
2407001
OR2407001001_201023APB_FTO_667749
Bank
20/10/2023
1
54510
65
54510
0
0
54510
0
2892
2407
2407001
OR2407001010_201023APB_FTO_667811
Bank
20/10/2023
1
33654
55
31995
3
1659
31995
0
2893
2407
2407001
OR2407001005_201023FTO_667842
Bank
20/10/2023
1
9954
12
9954
0
0
9954
0
2894
2407
2407001
OR2407001005_201023APB_FTO_667857
Bank
20/10/2023
1
47163
71
45978
2
1185
45978
0
2895
2407
2407001
OR2407001009_201023FTO_667928
Bank
20/10/2023
1
14694
17
10428
8
4266
10428
0
2896
2407
2407001
OR2407001009_201023APB_FTO_667941
Bank
20/10/2023
1
70626
125
70626
0
0
70626
0
2897
2407
2407001
OR2407001025_201023FTO_667961
Bank
20/10/2023
1
33654
27
27255
5
6399
27255
0
2898
2407
2407001
OR2407001025_201023APB_FTO_667965
Bank
20/10/2023
1
63042
59
54984
6
8058
54984
0
2899
2407
2407001
OR2407001002_201023FTO_668268
Bank
25/10/2023
1
2133
4
2133
0
0
2133
0
2900
2407
2407001
OR2407001002_201023APB_FTO_668275
Bank
25/10/2023
1
15879
28
15405
1
474
15405
0
2901
2407
2407001
OR2407001020_201023FTO_669012
Bank
20/10/2023
1
10191
11
9717
1
474
9717
0
2902
2407
2407001
OR2407001020_201023APB_FTO_669024
Bank
20/10/2023
1
47874
39
46215
1
1659
46215
0
2903
2407
2407001
OR2407001028_201023FTO_671530
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
2904
2407
2407001
OR2407001028_201023APB_FTO_671534
Bank
20/10/2023
1
3318
3
3318
0
0
3318
0
2905
2407
2407001
OR2407001019_201023FTO_672143
Bank
20/10/2023
1
3318
11
3318
0
0
3318
0
2906
2407
2407001
OR2407001019_201023APB_FTO_672156
Bank
20/10/2023
1
13035
40
13035
0
0
13035
0
2907
2407
2407001
OR2407001009_201023FTO_672320
Bank
20/10/2023
1
34602
38
29625
7
4977
29625
0
2908
2407
2407001
OR2407001009_201023APB_FTO_672332
Bank
20/10/2023
1
99066
162
99066
0
0
99066
0
2909
2407
2407001
OR2407001014_201023FTO_672450
Bank
21/10/2023
1
15642
11
12324
2
3318
12324
0
2910
2407
2407001
OR2407001014_201023APB_FTO_672456
Bank
21/10/2023
1
70863
61
69204
1
1659
69204
0
2911
2407
2407001
OR2407001018_201023FTO_672467
Bank
20/10/2023
1
10665
31
10665
0
0
10665
0
2912
2407
2407001
OR2407001018_201023APB_FTO_672518
Bank
20/10/2023
1
17301
61
17064
1
237
17064
0
2913
2407
2407001
OR2407001026_201023FTO_673217
Bank
20/10/2023
1
6636
0
0
4
6636
0
0
2914
2407
2407001
OR2407001022_201023FTO_673351
Bank
22/10/2023
1
3555
6
3555
0
0
3555
0
2915
2407
2407001
OR2407001015_201023FTO_673524
Bank
20/10/2023
1
27729
50
27729
0
0
27729
0
2916
2407
2407001
OR2407001015_201023APB_FTO_673530
Bank
20/10/2023
1
51666
83
47874
5
3792
47874
0
2917
2407
2407001
OR2407001014_211023FTO_675399
Bank
21/10/2023
1
13983
14
9717
4
4266
9717
0
2918
2407
2407001
OR2407001014_211023APB_FTO_675409
Bank
21/10/2023
1
52140
64
47874
3
4266
47874
0
2919
2407
2407001
OR2407001015_211023FTO_675814
Bank
21/10/2023
1
10191
13
8532
1
1659
8532
0
2920
2407
2407001
OR2407001015_211023APB_FTO_675818
Bank
21/10/2023
1
33417
42
31284
2
2133
31284
0
2921
2407
2407001
OR2407001022_221023APB_FTO_675911
Bank
22/10/2023
1
12087
21
11613
1
474
11613
0
2922
2407
2407001
OR2407001018_221023FTO_677005
Bank
22/10/2023
1
9480
18
9480
0
0
9480
0
2923
2407
2407001
OR2407001018_221023APB_FTO_677011
Bank
22/10/2023
1
11613
36
11613
0
0
11613
0
2924
2407
2407001
OR2407001018_231023FTO_677827
Bank
23/10/2023
1
4977
14
4977
0
0
4977
0
2925
2407
2407001
OR2407001018_231023APB_FTO_677829
Bank
23/10/2023
1
8532
35
8532
0
0
8532
0
2926
2407
2407001
OR2407001022_231023FTO_678354
Bank
23/10/2023
1
20145
10
15879
3
4266
15879
0
2927
2407
2407001
OR2407001015_231023FTO_678537
Bank
23/10/2023
1
21567
24
21567
0
0
21567
0
2928
2407
2407001
OR2407001015_231023APB_FTO_678540
Bank
23/10/2023
1
43608
38
40764
3
2844
40764
0
2929
2407
2407001
OR2407001014_241023FTO_678939
Bank
24/10/2023
1
23463
23
21567
3
1896
21567
0
2930
2407
2407001
OR2407001014_241023APB_FTO_678940
Bank
24/10/2023
1
81528
88
77262
4
4266
77262
0
2931
2407
2407001
OR2407001022_241023APB_FTO_679094
Bank
25/10/2023
1
24885
34
24174
1
711
24174
0
2932
2407
2407001
OR2407001015_241023FTO_679152
Bank
24/10/2023
1
6399
9
6399
0
0
6399
0
2933
2407
2407001
OR2407001015_241023APB_FTO_679155
Bank
24/10/2023
1
20619
29
20619
0
0
20619
0
2934
2407
2407001
OR2407001018_241023FTO_679454
Bank
24/10/2023
1
3318
12
3318
0
0
3318
0
2935
2407
2407001
OR2407001018_241023APB_FTO_679456
Bank
24/10/2023
1
7347
31
7347
0
0
7347
0
2936
2407
2407001
OR2407001016_251023APB_FTO_679853
Bank
25/10/2023
1
109257
93
106413
4
2844
106413
0
2937
2407
2407001
OR2407001016_251023FTO_679860
Bank
25/10/2023
1
118263
83
108072
6
10191
108072
0
2938
2407
2407001
OR2407001020_251023FTO_680454
Bank
25/10/2023
1
8532
10
7821
1
711
7821
0
2939
2407
2407001
OR2407001020_251023APB_FTO_680467
Bank
25/10/2023
1
32943
37
32943
0
0
32943
0
2940
2407
2407001
OR2407001028_251023FTO_680862
Bank
25/10/2023
1
33180
23
28677
4
4503
28677
0
2941
2407
2407001
OR2407001028_251023APB_FTO_680872
Bank
25/10/2023
1
48111
46
46452
1
1659
46452
0
2942
2407
2407001
OR2407001017_251023FTO_681336
Bank
25/10/2023
1
1896
4
948
4
948
948
0
2943
2407
2407001
OR2407001017_251023APB_FTO_681352
Bank
25/10/2023
1
3318
13
3081
1
237
3081
0
2944
2407
2407001
OR2407001029_251023APB_FTO_681373
Bank
25/10/2023
1
26307
31
26307
0
0
26307
0
2945
2407
2407001
OR2407001029_251023FTO_681396
Bank
25/10/2023
1
1659
1
1659
0
0
1659
0
2946
2407
2407001
OR2407001021_251023FTO_681431
Bank
25/10/2023
1
63042
42
59250
3
3792
59250
0
2947
2407
2407001
OR2407001008_251023FTO_681457
Bank
25/10/2023
1
19434
16
19434
0
0
19434
0
2948
2407
2407001
OR2407001008_251023APB_FTO_681496
Bank
25/10/2023
1
96696
104
95037
1
1659
95037
0
2949
2407
2407001
OR2407001021_251023APB_FTO_681521
Bank
25/10/2023
1
236289
156
230364
4
5925
230364
0
2950
2407
2407001
OR2407001026_251023FTO_681531
Bank
25/10/2023
1
54747
27
44793
6
9954
44793
0
2951
2407
2407001
OR2407001026_251023APB_FTO_681539
Bank
25/10/2023
1
39816
23
38157
1
1659
38157
0
2952
2407
2407001
OR2407001007_251023FTO_681637
Bank
25/10/2023
1
60435
40
58776
1
1659
58776
0
2953
2407
2407001
OR2407001007_251023APB_FTO_681662
Bank
25/10/2023
1
154287
103
140304
11
13983
140304
0
2954
2407
2407001
OR2407001027_251023FTO_681667
Bank
25/10/2023
1
17538
13
17538
0
0
17538
0
2955
2407
2407001
OR2407001004_251023FTO_681681
Bank
25/10/2023
1
2844
3
2844
0
0
2844
0
2956
2407
2407001
OR2407001004_251023APB_FTO_681695
Bank
25/10/2023
1
11850
20
11850
0
0
11850
0
2957
2407
2407001
OR2407001027_251023APB_FTO_681697
Bank
25/10/2023
1
77736
58
76314
1
1422
76314
0
2958
2407
2407001
OR2407001011_251023FTO_681721
Bank
25/10/2023
1
15168
27
15168
0
0
15168
0
2959
2407
2407001
OR2407001024_251023FTO_681723
Bank
25/10/2023
1
20382
22
18723
2
1659
18723
0
2960
2407
2407001
OR2407001011_251023APB_FTO_681734
Bank
25/10/2023
1
52100
83
50441
3
1659
50441
0
2961
2407
2407001
OR2407001030_251023FTO_681799
Bank
25/10/2023
1
7821
6
5688
4
2133
5688
0
2962
2407
2407001
OR2407001024_251023APB_FTO_681811
Bank
25/10/2023
1
266388
289
264729
2
1659
264729
0
2963
2407
2407001
OR2407001030_251023APB_FTO_681818
Bank
25/10/2023
1
21804
25
21804
0
0
21804
0
2964
2407
2407001
OR2407001022_251023FTO_681967
Bank
25/10/2023
1
11613
15
11613
0
0
11613
0
2965
2407
2407001
OR2407001003_251023FTO_682956
Bank
25/10/2023
1
103569
54
91245
8
12324
91245
0
2966
2407
2407001
OR2407001003_251023APB_FTO_682962
Bank
25/10/2023
1
105228
59
103095
2
2133
103095
0
2967
2407
2407001
OR2407001005_251023FTO_683045
Bank
25/10/2023
1
63990
87
61383
3
2607
61383
0
2968
2407
2407001
OR2407001005_251023APB_FTO_683067
Bank
25/10/2023
1
204768
256
199791
6
4977
199791
0
2969
2407
2407001
OR2407001013_251023FTO_683084
Bank
25/10/2023
1
30099
17
26544
5
3555
26544
0
2970
2407
2407001
OR2407001013_251023APB_FTO_683087
Bank
25/10/2023
1
75366
50
75366
0
0
75366
0
2971
2407
2407001
OR2407001001_251023FTO_683133
Bank
25/10/2023
1
8769
8
8769
0
0
8769
0
2972
2407
2407001
OR2407001001_251023APB_FTO_683139
Bank
25/10/2023
1
14694
18
14694
0
0
14694
0
2973
2407
2407001
OR2407001010_251023FTO_684324
Bank
25/10/2023
1
30099
33
28440
3
1659
28440
0
2974
2407
2407001
OR2407001010_251023APB_FTO_684352
Bank
25/10/2023
1
180594
261
177039
6
3555
177039
0
2975
2407
2407001
OR2407001012_251023FTO_684832
Bank
26/10/2023
1
36972
53
34128
5
2844
34128
0
2976
2407
2407001
OR2407001012_251023APB_FTO_684838
Bank
26/10/2023
1
104753
164
102146
3
2607
102146
0
2977
2407
2407001
OR2407001022_251023FTO_684850
Bank
26/10/2023
1
1896
3
1896
0
0
1896
0
2978
2407
2407001
OR2407001022_251023APB_FTO_684863
Bank
26/10/2023
1
9717
10
9717
0
0
9717
0
2979
2407
2407001
OR2407001015_251023FTO_684919
Bank
25/10/2023
1
8295
16
8295
0
0
8295
0
2980
2407
2407001
OR2407001015_251023APB_FTO_684923
Bank
25/10/2023
1
10902
19
10428
1
474
10428
0
2981
2407
2407001
OR2407001018_251023FTO_685197
Bank
25/10/2023
1
2133
9
2133
0
0
2133
0
2982
2407
2407001
OR2407001018_251023APB_FTO_685204
Bank
25/10/2023
1
6399
27
6399
0
0
6399
0
2983
2407
2407001
OR2407001002_261023FTO_685243
Bank
26/10/2023
1
8295
10
8295
0
0
8295
0
2984
2407
2407001
OR2407001002_261023APB_FTO_685246
Bank
26/10/2023
1
54273
77
54036
1
237
54036
0
2985
2407
2407001
OR2407001006_261023FTO_685316
Bank
26/10/2023
1
5688
7
4740
2
948
4740
0
2986
2407
2407001
OR2407001006_261023APB_FTO_685319
Bank
26/10/2023
1
49059
61
47400
1
1659
47400
0
2987
2407
2407001
OR2407001017_261023FTO_685458
Bank
26/10/2023
1
36498
60
32706
8
3792
32706
0
2988
2407
2407001
OR2407001017_261023APB_FTO_685463
Bank
26/10/2023
1
87927
159
86031
4
1896
86031
0
2989
2407
2407001
OR2407001008_261023FTO_685467
Bank
26/10/2023
1
3318
6
3318
0
0
3318
0
2990
2407
2407001
OR2407001008_261023APB_FTO_685475
Bank
26/10/2023
1
53799
87
52851
2
948
52851
0
2991
2407
2407001
OR2407001023_261023FTO_685508
Bank
26/10/2023
1
20145
26
20145
0
0
20145
0
2992
2407
2407001
OR2407001023_261023APB_FTO_685513
Bank
26/10/2023
1
108072
162
106650
1
1422
106650
0
2993
2407
2407001
OR2407001019_261023FTO_686041
Bank
26/10/2023
1
19197
20
19197
0
0
19197
0
2994
2407
2407001
OR2407001019_261023APB_FTO_686046
Bank
26/10/2023
1
47400
58
47400
0
0
47400
0
2995
2407
2407001
OR2407001001_261023FTO_686126
Bank
26/10/2023
1
4029
5
4029
0
0
4029
0
2996
2407
2407001
OR2407001001_261023APB_FTO_686127
Bank
26/10/2023
1
17775
19
17775
0
0
17775
0
2997
2407
2407001
OR2407001021_261023FTO_688496
Bank
26/10/2023
1
63516
53
57117
6
6399
57117
0
2998
2407
2407001
OR2407001021_261023APB_FTO_688508
Bank
26/10/2023
1
189837
143
185571
4
4266
185571
0
2999
2407
2407001
OR2407001014_261023FTO_688544
Bank
26/10/2023
1
11613
17
11139
1
474
11139
0
3000
2407
2407001
OR2407001014_261023APB_FTO_688552
Bank
26/10/2023
1
41238
48
36498
4
4740
36498
0
3001
2407
2407001
OR2407001009_261023FTO_688587
Bank
26/10/2023
1
45030
48
36498
11
8532
36498
0
3002
2407
2407001
OR2407001009_261023APB_FTO_688609
Bank
26/10/2023
1
203346
276
203346
0
0
203346
0
3003
2407
2407001
OR2407001025_261023FTO_688643
Bank
26/10/2023
1
54510
60
50244
8
4266
50244
0
3004
2407
2407001
OR2407001025_261023APB_FTO_688664
Bank
26/10/2023
1
205953
246
198369
8
7584
198369
0
3005
2407
2407001
OR2407001018_261023FTO_690896
Bank
26/10/2023
1
2607
11
2607
0
0
2607
0
3006
2407
2407001
OR2407001018_261023APB_FTO_690897
Bank
26/10/2023
1
5925
25
5925
0
0
5925
0
3007
2407
2407001
OR2407001002_271023FTO_691208
Bank
27/10/2023
1
1422
3
1422
0
0
1422
0
3008
2407
2407001
OR2407001002_271023APB_FTO_691209
Bank
27/10/2023
1
9006
17
9006
0
0
9006
0
3009
2407
2407001
OR2407001010_271023APB_FTO_691215
Bank
27/10/2023
1
237
1
237
0
0
237
0
3010
2407
2407001
OR2407001020_271023FTO_691590
Bank
27/10/2023
1
2844
2
2607
1
237
2607
0
3011
2407
2407001
OR2407001020_271023APB_FTO_691597
Bank
27/10/2023
1
48111
36
46215
2
1896
46215
0
3012
2407
2407001
OR2407001026_271023FTO_691917
Bank
27/10/2023
1
48585
28
46215
2
2370
46215
0
3013
2407
2407001
OR2407001026_271023APB_FTO_691928
Bank
27/10/2023
1
10428
8
10428
0
0
10428
0
3014
2407
2407001
OR2407001024_271023FTO_691945
Bank
27/10/2023
1
3793
5
3793
0
0
3793
0
3015
2407
2407001
OR2407001024_271023APB_FTO_691966
Bank
27/10/2023
1
21333
29
21333
0
0
21333
0
3016
2407
2407001
OR2407001025_271023FTO_692005
Bank To HO
27/10/2023
1
1659
0
0
0
0
0
0
3017
2407
2407001
OR2407001009_271023FTO_692142
Bank
27/10/2023
1
12324
17
11376
2
948
11376
0
3018
2407
2407001
OR2407001009_271023APB_FTO_692165
Bank
27/10/2023
1
60672
110
60672
0
0
60672
0
3019
2407
2407001
OR2407001030_271023FTO_693016
Bank
27/10/2023
1
3318
1
1659
3
1659
1659
0
3020
2407
2407001
OR2407001030_271023APB_FTO_693021
Bank
27/10/2023
1
15879
25
15879
0
0
15879
0
3021
2407
2407001
OR2407001011_271023APB_FTO_693067
Bank
27/10/2023
1
3555
6
3555
0
0
3555
0
3022
2407
2407001
OR2407001012_271023FTO_693099
Bank
27/10/2023
1
1896
3
1896
0
0
1896
0
3023
2407
2407001
OR2407001012_271023APB_FTO_693104
Bank
27/10/2023
1
11139
15
10428
1
711
10428
0
3024
2407
2407001
OR2407001022_271023FTO_694816
Bank
27/10/2023
1
4029
6
4029
0
0
4029
0
3025
2407
2407001
OR2407001022_271023APB_FTO_694826
Bank
27/10/2023
1
17301
37
17301
0
0
17301
0
3026
2407
2407001
OR2407001018_271023FTO_696951
Bank
27/10/2023
1
3081
13
3081
0
0
3081
0
3027
2407
2407001
OR2407001018_271023APB_FTO_696954
Bank
27/10/2023
1
5451
23
5451
0
0
5451
0
3028
2407
2407001
OR2407001007_271023FTO_696980
Bank
27/10/2023
1
25122
19
21804
2
3318
21804
0
3029
2407
2407001
OR2407001007_271023APB_FTO_696985
Bank
27/10/2023
1
84135
59
72048
9
12087
72048
0
3030
2407
2407001
OR2407001012_281023FTO_698077
Bank
30/10/2023
1
4971
7
4971
0
0
4971
0
3031
2407
2407001
OR2407001012_281023APB_FTO_698079
Bank
30/10/2023
1
13973
24
13973
0
0
13973
0
3032
2407
2407001
OR2407001018_281023FTO_698439
Bank
28/10/2023
1
2844
12
2844
0
0
2844
0
3033
2407
2407001
OR2407001018_281023APB_FTO_698441
Bank
28/10/2023
1
5214
22
5214
0
0
5214
0
3034
2407
2407001
OR2407001006_291023FTO_698854
Bank
29/10/2023
1
1659
3
1659
0
0
1659
0
3035
2407
2407001
OR2407001006_291023APB_FTO_698856
Bank
29/10/2023
1
19197
39
19197
0
0
19197
0
3036
2407
2407001
OR2407001018_291023FTO_698982
Bank
29/10/2023
1
4029
17
4029
0
0
4029
0
3037
2407
2407001
OR2407001018_291023APB_FTO_698985
Bank
29/10/2023
1
9717
37
8769
4
948
8769
0
3038
2407
2407001
OR2407001015_291023FTO_699801
Bank
29/10/2023
1
36972
73
34128
6
2844
34128
0
3039
2407
2407001
OR2407001015_291023APB_FTO_699807
Bank
29/10/2023
1
108309
211
104043
6
4266
104043
0
3040
2407
2407001
OR2407001023_291023FTO_699812
Bank
29/10/2023
1
12798
12
12798
0
0
12798
0
3041
2407
2407001
OR2407001023_291023APB_FTO_699816
Bank
29/10/2023
1
56406
70
55221
1
1185
55221
0
3042
2407
2407001
OR2407001014_291023FTO_699839
Bank
29/10/2023
1
19434
24
16116
4
3318
16116
0
3043
2407
2407001
OR2407001014_291023APB_FTO_699849
Bank
29/10/2023
1
72285
95
67545
5
4740
67545
0
3044
2407
2407001
OR2407001002_301023FTO_699944
Bank
30/10/2023
1
5451
5
5451
0
0
5451
0
3045
2407
2407001
OR2407001002_301023APB_FTO_699945
Bank
30/10/2023
1
19908
34
19908
0
0
19908
0
3046
2407
2407001
OR2407001010_301023FTO_699947
Bank
30/10/2023
1
1422
2
1422
0
0
1422
0
3047
2407
2407001
OR2407001010_301023APB_FTO_699948
Bank
30/10/2023
1
19434
25
19434
0
0
19434
0
3048
2407
2407001
OR2407001027_301023FTO_700177
Bank
30/10/2023
1
12087
8
12087
0
0
12087
0
3049
2407
2407001
OR2407001027_301023APB_FTO_700181
Bank
30/10/2023
1
58776
40
57117
1
1659
57117
0
3050
2407
2407001
OR2407001011_301023FTO_700230
Bank
30/10/2023
1
711
1
711
0
0
711
0
3051
2407
2407001
OR2407001011_301023APB_FTO_700231
Bank
30/10/2023
1
5925
8
5214
1
711
5214
0
3052
2407
2407001
OR2407001028_301023FTO_700835
Bank
30/10/2023
1
38868
32
36498
2
2370
36498
0
3053
2407
2407001
OR2407001028_301023APB_FTO_700837
Bank
30/10/2023
1
104043
88
100014
3
4029
100014
0
3054
2407
2407001
OR2407001022_301023FTO_701896
Bank
30/10/2023
1
5451
9
5451
0
0
5451
0
3055
2407
2407001
OR2407001022_301023APB_FTO_701919
Bank
30/10/2023
1
24174
46
23700
1
474
23700
0
3056
2407
2407001
OR2407001019_301023FTO_703753
Bank
30/10/2023
1
22752
14
21093
1
1659
21093
0
3057
2407
2407001
OR2407001019_301023APB_FTO_703758
Bank
30/10/2023
1
51666
38
51666
0
0
51666
0
3058
2407
2407001
OR2407001018_301023FTO_703977
Bank
30/10/2023
1
3081
13
3081
0
0
3081
0
3059
2407
2407001
OR2407001018_301023APB_FTO_703999
Bank
30/10/2023
1
7821
30
7110
3
711
7110
0
3060
2407
2407001
OR2407001026_301023FTO_704091
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
3061
2407
2407001
OR2407001026_301023APB_FTO_704165
Bank
30/10/2023
1
4029
2
2370
1
1659
2370
0
3062
2407
2407001
OR2407001029_301023FTO_704514
Bank
30/10/2023
1
1659
1
1659
0
0
1659
0
3063
2407
2407001
OR2407001029_301023APB_FTO_704524
Bank
30/10/2023
1
11613
15
11613
0
0
11613
0
3064
2407
2407001
OR2407001012_301023APB_FTO_704607
Bank
01/11/2023
1
22515
48
22515
0
0
22515
0
3065
2407
2407001
OR2407001012_301023FTO_704610
Bank
01/11/2023
1
8532
16
7584
2
948
7584
0
3066
2407
2407001
OR2407001002_311023FTO_705440
Bank
31/10/2023
1
237
1
237
0
0
237
0
3067
2407
2407001
OR2407001002_311023APB_FTO_705441
Bank
31/10/2023
1
4029
7
4029
0
0
4029
0
3068
2407
2407001
OR2407001010_311023FTO_705447
Bank
31/10/2023
1
13272
8
13272
0
0
13272
0
3069
2407
2407001
OR2407001010_311023APB_FTO_705449
Bank
31/10/2023
1
53562
34
53562
0
0
53562
0
3070
2407
2407001
OR2407001008_311023FTO_707048
Bank
31/10/2023
1
9954
13
9954
0
0
9954
0
3071
2407
2407001
OR2407001008_311023APB_FTO_707056
Bank
31/10/2023
1
94800
120
93852
2
948
93852
0
3072
2407
2407001
OR2407001007_311023FTO_707061
Bank
31/10/2023
1
60672
50
60672
0
0
60672
0
3073
2407
2407001
OR2407001007_311023APB_FTO_707071
Bank
31/10/2023
1
143148
115
137934
8
5214
137934
0
3074
2407
2407001
OR2407001020_311023FTO_707115
Bank
31/10/2023
1
14931
9
13272
1
1659
13272
0
3075
2407
2407001
OR2407001020_311023APB_FTO_707116
Bank
31/10/2023
1
34128
24
34128
0
0
34128
0
3076
2407
2407001
OR2407001005_311023FTO_707174
Bank
31/10/2023
1
47163
36
45504
1
1659
45504
0
3077
2407
2407001
OR2407001005_311023APB_FTO_707182
Bank
31/10/2023
1
177276
124
172299
3
4977
172299
0
3078
2407
2407001
OR2407001004_311023FTO_707197
Bank
31/10/2023
1
2133
2
1422
1
711
1422
0
3079
2407
2407001
OR2407001004_311023APB_FTO_707198
Bank
31/10/2023
1
2133
3
2133
0
0
2133
0
3080
2407
2407001
OR2407001022_311023FTO_707226
Bank
31/10/2023
1
2844
4
2844
0
0
2844
0
3081
2407
2407001
OR2407001022_311023APB_FTO_707227
Bank
31/10/2023
1
14694
12
14694
0
0
14694
0
3082
2407
2407001
OR2407001001_311023FTO_709531
Bank
31/10/2023
1
15879
13
14220
1
1659
14220
0
3083
2407
2407001
OR2407001001_311023APB_FTO_709535
Bank
31/10/2023
1
86268
71
86268
0
0
86268
0
3084
2407
2407001
OR2407001018_311023FTO_709784
Bank
31/10/2023
1
3555
15
3555
0
0
3555
0
3085
2407
2407001
OR2407001018_311023APB_FTO_709785
Bank
31/10/2023
1
7584
28
6873
3
711
6873
0
3086
2407
2407001
OR2407001006_011123FTO_709932
Bank
01/11/2023
1
1659
3
1659
0
0
1659
0
3087
2407
2407001
OR2407001006_011123APB_FTO_709935
Bank
01/11/2023
1
13746
22
13272
1
474
13272
0
3088
2407
2407001
OR2407001002_011123FTO_709964
Bank
01/11/2023
1
948
2
948
0
0
948
0
3089
2407
2407001
OR2407001002_011123APB_FTO_709965
Bank
01/11/2023
1
5688
12
5688
0
0
5688
0
3090
2407
2407001
OR2407001010_011123APB_FTO_709973
Bank
01/11/2023
1
1896
3
1896
0
0
1896
0
3091
2407
2407001
OR2407001018_011123FTO_710041
Bank
01/11/2023
1
34365
31
34365
0
0
34365
0
3092
2407
2407001
OR2407001018_011123APB_FTO_710042
Bank
01/11/2023
1
31521
58
29388
9
2133
29388
0
3093
2407
2407001
OR2407001022_011123FTO_710097
Bank
01/11/2023
1
7347
11
6636
1
711
6636
0
3094
2407
2407001
OR2407001022_011123APB_FTO_710098
Bank
01/11/2023
1
27966
43
27255
1
711
27255
0
3095
2407
2407001
OR2407001025_011123FTO_710108
Bank
01/11/2023
1
9006
14
8532
1
474
8532
0
3096
2407
2407001
OR2407001025_011123APB_FTO_710115
Bank
01/11/2023
1
33180
61
32232
2
948
32232
0
3097
2407
2407001
OR2407001025_011123FTO_710116
Bank To HO
01/11/2023
1
1659
0
0
0
0
0
0
3098
2407
2407001
OR2407001017_011123FTO_710334
Bank
01/11/2023
1
19434
40
16590
4
2844
16590
0
3099
2407
2407001
OR2407001017_011123APB_FTO_710391
Bank
01/11/2023
1
37683
89
37683
0
0
37683
0
3100
2407
2407001
OR2407001016_011123FTO_710641
Bank
01/11/2023
1
58539
41
55695
2
2844
55695
0
3101
2407
2407001
OR2407001012_011123APB_FTO_710643
Bank
01/11/2023
1
19197
40
19197
0
0
19197
0
3102
2407
2407001
OR2407001016_011123APB_FTO_710646
Bank
01/11/2023
1
53325
51
51903
2
1422
51903
0
3103
2407
2407001
OR2407001012_011123FTO_710654
Bank
01/11/2023
1
8532
16
7584
2
948
7584
0
3104
2407
2407001
OR2407001029_011123FTO_711430
Bank
01/11/2023
1
6162
13
6162
0
0
6162
0
3105
2407
2407001
OR2407001029_011123APB_FTO_711442
Bank
01/11/2023
1
22989
49
22515
1
474
22515
0
3106
2407
2407001
OR2407001013_011123FTO_711605
Bank
01/11/2023
1
16116
15
12798
6
3318
12798
0
3107
2407
2407001
OR2407001013_011123APB_FTO_711609
Bank
01/11/2023
1
31758
31
31758
0
0
31758
0
3108
2407
2407001
OR2407001027_011123FTO_712059
Bank
01/11/2023
1
8295
5
8295
0
0
8295
0
3109
2407
2407001
OR2407001027_011123APB_FTO_712085
Bank
01/11/2023
1
32232
21
32232
0
0
32232
0
3110
2407
2407001
OR2407001009_011123FTO_713177
Bank
01/11/2023
1
67782
61
50007
21
17775
50007
0
3111
2407
2407001
OR2407001009_011123APB_FTO_713208
Bank
01/11/2023
1
240555
283
237948
4
2607
237948
0
3112
2407
2407001
OR2407001014_011123FTO_713313
Bank
01/11/2023
1
16116
26
13746
5
2370
13746
0
3113
2407
2407001
OR2407001014_011123APB_FTO_713325
Bank
01/11/2023
1
43371
68
40053
5
3318
40053
0
3114
2407
2407001
OR2407001003_011123FTO_713383
Bank
01/11/2023
1
79632
44
71811
4
7821
71811
0
3115
2407
2407001
OR2407001003_011123APB_FTO_713394
Bank
01/11/2023
1
79158
79
76551
5
2607
76551
0
3116
2407
2407001
OR2407001028_021123FTO_714331
Bank
02/11/2023
1
16590
17
13983
3
2607
13983
0
3117
2407
2407001
OR2407001028_021123APB_FTO_714334
Bank
02/11/2023
1
68967
61
66597
2
2370
66597
0
3118
2407
2407001
OR2407001021_021123FTO_714351
Bank
02/11/2023
1
70389
80
62568
9
7821
62568
0
3119
2407
2407001
OR2407001021_021123APB_FTO_714358
Bank
02/11/2023
1
127506
141
122529
6
4977
122529
0
3120
2407
2407001
OR2407001015_021123FTO_714376
Bank
02/11/2023
1
21567
34
21567
0
0
21567
0
3121
2407
2407001
OR2407001015_021123APB_FTO_714378
Bank
02/11/2023
1
62805
103
59487
6
3318
59487
0
3122
2407
2407001
OR2407001023_021123FTO_714386
Bank
02/11/2023
1
4266
6
4266
0
0
4266
0
3123
2407
2407001
OR2407001023_021123APB_FTO_714393
Bank
02/11/2023
1
48111
64
45978
3
2133
45978
0
3124
2407
2407001
OR2407001005_021123FTO_714415
Bank
02/11/2023
1
10665
12
10665
0
0
10665
0
3125
2407
2407001
OR2407001005_021123APB_FTO_714417
Bank
02/11/2023
1
40053
33
40053
0
0
40053
0
3126
2407
2407001
OR2407001009_021123FTO_714424
Bank
02/11/2023
1
6873
5
2607
2
4266
2607
0
3127
2407
2407001
OR2407001009_021123APB_FTO_714426
Bank
02/11/2023
1
31758
35
31758
0
0
31758
0
3128
2407
2407001
OR2407001011_021123FTO_714431
Bank
02/11/2023
1
7584
5
7584
0
0
7584
0
3129
2407
2407001
OR2407001011_021123APB_FTO_714432
Bank
02/11/2023
1
20619
14
20619
0
0
20619
0
3130
2407
2407001
OR2407001019_021123FTO_714448
Bank
02/11/2023
1
4977
2
3318
1
1659
3318
0
3131
2407
2407001
OR2407001019_021123APB_FTO_714449
Bank
02/11/2023
1
7584
6
7584
0
0
7584
0
3132
2407
2407001
OR2407001025_021123FTO_714453
Bank
02/11/2023
1
711
1
711
0
0
711
0
3133
2407
2407001
OR2407001025_021123APB_FTO_714455
Bank
02/11/2023
1
2844
4
2844
0
0
2844
0
3134
2407
2407001
OR2407001018_021123FTO_714977
Bank
02/11/2023
1
2844
12
2844
0
0
2844
0
3135
2407
2407001
OR2407001018_021123APB_FTO_714992
Bank
02/11/2023
1
7821
28
6873
4
948
6873
0
3136
2407
2407001
OR2407001018_021123FTO_715093
Bank To HO
02/11/2023
1
1659
0
0
0
0
0
0
3137
2407
2407001
OR2407001005_021123FTO_717049
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
3138
2407
2407001
OR2407001005_021123APB_FTO_717052
Bank
02/11/2023
1
3318
0
0
2
3318
0
0
3139
2407
2407001
OR2407001015_021123FTO_718216
Bank
02/11/2023
1
3081
5
3081
0
0
3081
0
3140
2407
2407001
OR2407001015_021123APB_FTO_718217
Bank
02/11/2023
1
12798
24
12798
0
0
12798
0
3141
2407
2407001
OR2407001026_031123FTO_718496
Bank
03/11/2023
1
36261
21
32943
2
3318
32943
0
3142
2407
2407001
OR2407001026_031123APB_FTO_718498
Bank
03/11/2023
1
6636
4
6636
0
0
6636
0
3143
2407
2407001
OR2407001029_031123APB_FTO_718505
Bank
03/11/2023
1
5214
10
5214
0
0
5214
0
3144
2407
2407001
OR2407001022_031123FTO_718575
Bank
03/11/2023
1
237
1
237
0
0
237
0
3145
2407
2407001
OR2407001022_031123APB_FTO_718576
Bank
03/11/2023
1
3318
14
3318
0
0
3318
0
3146
2407
2407001
OR2407001020_031123FTO_718647
Bank
03/11/2023
1
6162
7
6162
0
0
6162
0
3147
2407
2407001
OR2407001020_031123APB_FTO_718648
Bank
03/11/2023
1
41712
43
41001
1
711
41001
0
3148
2407
2407001
OR2407001018_031123FTO_722374
Bank
03/11/2023
1
2370
10
2370
0
0
2370
0
3149
2407
2407001
OR2407001018_031123APB_FTO_722375
Bank
03/11/2023
1
7584
28
6636
4
948
6636
0
3150
2407
2407001
OR2407001018_031123FTO_722377
Bank To HO
03/11/2023
1
237
0
0
0
0
0
0
3151
2407
2407001
OR2407001018_041123FTO_722794
Bank
04/11/2023
1
2133
9
2133
0
0
2133
0
3152
2407
2407001
OR2407001018_041123APB_FTO_722796
Bank
04/11/2023
1
8532
30
7584
4
948
7584
0
3153
2407
2407001
OR2407001018_041123FTO_722799
Bank To HO
08/11/2023
1
237
0
0
0
0
0
0
3154
2407
2407001
OR2407001006_041123FTO_723182
Bank
04/11/2023
1
1896
4
1896
0
0
1896
0
3155
2407
2407001
OR2407001006_041123APB_FTO_723188
Bank
04/11/2023
1
21330
39
21330
0
0
21330
0
3156
2407
2407001
OR2407001022_041123FTO_723952
Bank
04/11/2023
1
5214
10
5214
0
0
5214
0
3157
2407
2407001
OR2407001022_041123APB_FTO_723954
Bank
04/11/2023
1
24411
36
24411
0
0
24411
0
3158
2407
2407001
OR2407001002_041123FTO_723959
Bank
04/11/2023
1
2370
4
2370
0
0
2370
0
3159
2407
2407001
OR2407001002_041123APB_FTO_723965
Bank
04/11/2023
1
16353
30
16353
0
0
16353
0
3160
2407
2407001
OR2407001010_041123FTO_724013
Bank
04/11/2023
1
6636
4
6636
0
0
6636
0
3161
2407
2407001
OR2407001010_041123APB_FTO_724025
Bank
04/11/2023
1
111390
67
106413
3
4977
106413
0
3162
2407
2407001
OR2407001004_041123FTO_724083
Bank
04/11/2023
1
3555
5
3555
0
0
3555
0
3163
2407
2407001
OR2407001004_041123APB_FTO_724087
Bank
04/11/2023
1
13035
19
13035
0
0
13035
0
3164
2407
2407001
OR2407001005_041123FTO_724092
Bank
06/11/2023
1
9480
11
9480
0
0
9480
0
3165
2407
2407001
OR2407001005_041123APB_FTO_724096
Bank
06/11/2023
1
24174
21
24174
0
0
24174
0
3166
2407
2407001
OR2407001011_041123APB_FTO_724105
Bank
04/11/2023
1
237
1
237
0
0
237
0
3167
2407
2407001
OR2407001013_041123FTO_724120
Bank
04/11/2023
1
3792
3
1422
4
2370
1422
0
3168
2407
2407001
OR2407001013_041123APB_FTO_724124
Bank
04/11/2023
1
9243
12
9243
0
0
9243
0
3169
2407
2407001
OR2407001014_041123FTO_724134
Bank
05/11/2023
1
28203
38
25359
4
2844
25359
0
3170
2407
2407001
OR2407001014_041123APB_FTO_724140
Bank
05/11/2023
1
67071
87
61857
7
5214
61857
0
3171
2407
2407001
OR2407001019_041123FTO_724150
Bank
04/11/2023
1
36735
32
36735
0
0
36735
0
3172
2407
2407001
OR2407001019_041123APB_FTO_724157
Bank
04/11/2023
1
84609
68
84609
0
0
84609
0
3173
2407
2407001
OR2407001028_041123FTO_724167
Bank
07/11/2023
1
18960
13
14220
5
4740
14220
0
3174
2407
2407001
OR2407001028_041123APB_FTO_724172
Bank
07/11/2023
1
27255
22
25596
1
1659
25596
0
3175
2407
2407001
OR2407001012_041123FTO_724190
Bank
04/11/2023
1
22041
30
20619
2
1422
20619
0
3176
2407
2407001
OR2407001001_041123FTO_724199
Bank
04/11/2023
1
4977
10
4266
1
711
4266
0
3177
2407
2407001
OR2407001012_041123APB_FTO_724202
Bank
04/11/2023
1
63279
92
62094
1
1185
62094
0
3178
2407
2407001
OR2407001001_041123APB_FTO_724216
Bank
04/11/2023
1
10665
17
10665
0
0
10665
0
3179
2407
2407001
OR2407001008_041123FTO_724418
Bank
04/11/2023
1
17301
22
17301
0
0
17301
0
3180
2407
2407001
OR2407001008_041123APB_FTO_724429
Bank
04/11/2023
1
161871
215
160449
4
1422
160449
0
3181
2407
2407001
OR2407001007_041123FTO_724445
Bank
04/11/2023
1
25122
33
23700
2
1422
23700
0
3182
2407
2407001
OR2407001007_041123APB_FTO_724452
Bank
04/11/2023
1
62568
77
57591
7
4977
57591
0
3183
2407
2407001
OR2407001029_041123APB_FTO_724685
Bank
04/11/2023
1
948
2
948
0
0
948
0
3184
2407
2407001
OR2407001029_051123FTO_727174
Bank
05/11/2023
1
4740
6
4740
0
0
4740
0
3185
2407
2407001
OR2407001029_051123APB_FTO_727175
Bank
05/11/2023
1
23226
32
22515
1
711
22515
0
3186
2407
2407001
OR2407001014_051123FTO_727830
Bank
05/11/2023
1
3792
4
1896
2
1896
1896
0
3187
2407
2407001
OR2407001014_051123APB_FTO_727832
Bank
05/11/2023
1
23700
28
22989
1
711
22989
0
3188
2407
2407001
OR2407001001_051123FTO_727879
Bank
05/11/2023
1
7584
8
7584
0
0
7584
0
3189
2407
2407001
OR2407001001_051123APB_FTO_727883
Bank
05/11/2023
1
18486
20
18486
0
0
18486
0
3190
2407
2407001
OR2407001015_051123FTO_727930
Bank
05/11/2023
1
31047
46
26070
9
4977
26070
0
3191
2407
2407001
OR2407001015_051123APB_FTO_727945
Bank
05/11/2023
1
86505
136
79869
12
6636
79869
0
3192
2407
2407001
OR2407001023_051123FTO_727953
Bank
05/11/2023
1
3792
4
3792
0
0
3792
0
3193
2407
2407001
OR2407001023_051123APB_FTO_727955
Bank
05/11/2023
1
13746
19
13746
0
0
13746
0
3194
2407
2407001
OR2407001028_061123FTO_728085
Bank
07/11/2023
1
5688
6
4977
1
711
4977
0
3195
2407
2407001
OR2407001028_061123APB_FTO_728086
Bank
07/11/2023
1
6162
8
6162
0
0
6162
0
3196
2407
2407001
OR2407001005_061123FTO_728846
Bank
06/11/2023
1
6636
4
6636
0
0
6636
0
3197
2407
2407001
OR2407001005_061123APB_FTO_728848
Bank
06/11/2023
1
6636
4
6636
0
0
6636
0
3198
2407
2407001
OR2407001011_061123FTO_728874
Bank
06/11/2023
1
3792
4
3792
0
0
3792
0
3199
2407
2407001
OR2407001011_061123APB_FTO_728876
Bank
06/11/2023
1
11139
13
11139
0
0
11139
0
3200
2407
2407001
OR2407001009_061123FTO_728886
Bank
06/11/2023
1
22515
21
18723
6
3792
18723
0
3201
2407
2407001
OR2407001009_061123APB_FTO_728894
Bank
06/11/2023
1
61146
70
60198
1
948
60198
0
3202
2407
2407001
OR2407001025_061123FTO_728908
Bank
06/11/2023
1
31758
23
24411
7
7347
24411
0
3203
2407
2407001
OR2407001025_061123APB_FTO_728911
Bank
06/11/2023
1
77499
71
73233
4
4266
73233
0
3204
2407
2407001
OR2407001020_061123FTO_728942
Bank
06/11/2023
1
2370
2
2370
0
0
2370
0
3205
2407
2407001
OR2407001020_061123APB_FTO_728944
Bank
06/11/2023
1
7110
6
7110
0
0
7110
0
3206
2407
2407001
OR2407001027_061123FTO_728967
Bank
06/11/2023
1
2844
4
2844
0
0
2844
0
3207
2407
2407001
OR2407001027_061123APB_FTO_728970
Bank
06/11/2023
1
4977
7
4977
0
0
4977
0
3208
2407
2407001
OR2407001030_061123FTO_728987
Bank
06/11/2023
1
2133
2
2133
0
0
2133
0
3209
2407
2407001
OR2407001030_061123APB_FTO_728988
Bank
06/11/2023
1
8532
9
8532
0
0
8532
0
3210
2407
2407001
OR2407001016_061123FTO_729026
Bank
06/11/2023
1
39579
52
38157
2
1422
38157
0
3211
2407
2407001
OR2407001016_061123APB_FTO_729030
Bank
06/11/2023
1
45030
60
42897
3
2133
42897
0
3212
2407
2407001
OR2407001018_061123FTO_729420
Bank
06/11/2023
1
3770
15
3770
0
0
3770
0
3213
2407
2407001
OR2407001018_061123APB_FTO_729437
Bank
06/11/2023
1
12495
42
10836
7
1659
10836
0
3214
2407
2407001
OR2407001018_061123FTO_729447
Bank To HO
06/11/2023
1
237
0
0
0
0
0
0
3215
2407
2407001
OR2407001006_061123FTO_729458
Bank
06/11/2023
1
1422
2
1422
0
0
1422
0
3216
2407
2407001
OR2407001006_061123APB_FTO_729465
Bank
06/11/2023
1
7821
11
7821
0
0
7821
0
3217
2407
2407001
OR2407001018_061123APB_FTO_729563
Bank
06/11/2023
1
1185
4
948
1
237
948
0
3218
2407
2407001
OR2407001018_061123FTO_729570
Bank To HO
06/11/2023
1
237
0
0
0
0
0
0
3219
2407
2407001
OR2407001012_061123FTO_732512
Bank
07/11/2023
1
23463
28
22989
1
474
22989
0
3220
2407
2407001
OR2407001012_061123APB_FTO_732514
Bank
07/11/2023
1
79395
81
77499
2
1896
77499
0
3221
2407
2407001
OR2407001020_071123APB_FTO_733089
Bank
07/11/2023
1
19434
16
18486
1
948
18486
0
3222
2407
2407001
OR2407001003_071123FTO_733819
Bank
07/11/2023
1
82713
41
64464
13
18249
64464
0
3223
2407
2407001
OR2407001003_071123APB_FTO_733826
Bank
07/11/2023
1
68019
40
66123
1
1896
66123
0
3224
2407
2407001
OR2407001005_071123FTO_733840
Bank
07/11/2023
1
13746
9
13746
0
0
13746
0
3225
2407
2407001
OR2407001005_071123APB_FTO_733846
Bank
07/11/2023
1
36498
22
33891
2
2607
33891
0
3226
2407
2407001
OR2407001007_071123FTO_733867
Bank
07/11/2023
1
46215
41
46215
0
0
46215
0
3227
2407
2407001
OR2407001007_071123APB_FTO_733902
Bank
07/11/2023
1
128928
111
120633
9
8295
120633
0
3228
2407
2407001
OR2407001008_071123FTO_733983
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
3229
2407
2407001
OR2407001022_071123FTO_734219
Bank
08/11/2023
1
3792
7
3792
0
0
3792
0
3230
2407
2407001
OR2407001022_071123APB_FTO_734222
Bank
08/11/2023
1
33180
38
33180
0
0
33180
0
3231
2407
2407001
OR2407001017_071123FTO_734241
Bank
07/11/2023
1
61857
109
57354
9
4503
57354
0
3232
2407
2407001
OR2407001017_071123APB_FTO_734264
Bank
07/11/2023
1
200739
350
182964
35
17775
182964
0
3233
2407
2407001
OR2407001008_071123APB_FTO_734478
Bank
07/11/2023
1
66834
57
66834
0
0
66834
0
3234
2407
2407001
OR2407001016_071123FTO_734515
Bank
07/11/2023
1
6399
8
5925
1
474
5925
0
3235
2407
2407001
OR2407001016_071123APB_FTO_734522
Bank
07/11/2023
1
11139
14
11139
0
0
11139
0
3236
2407
2407001
OR2407001010_071123FTO_734610
Bank
07/11/2023
1
18960
12
18960
0
0
18960
0
3237
2407
2407001
OR2407001010_071123APB_FTO_734624
Bank
07/11/2023
1
134616
90
128928
4
5688
128928
0
3238
2407
2407001
OR2407001010_071123FTO_734642
Bank
07/11/2023
1
2848
3
2848
0
0
2848
0
3239
2407
2407001
OR2407001024_071123FTO_735762
Bank
07/11/2023
1
9954
6
9954
0
0
9954
0
3240
2407
2407001
OR2407001024_071123APB_FTO_735771
Bank
07/11/2023
1
116841
74
115182
1
1659
115182
0
3241
2407
2407001
OR2407001026_071123FTO_735814
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
3242
2407
2407001
OR2407001026_071123APB_FTO_735823
Bank
07/11/2023
1
8295
5
8295
0
0
8295
0
3243
2407
2407001
OR2407001017_071123FTO_736273
Bank
07/11/2023
1
31758
33
23937
10
7821
23937
0
3244
2407
2407001
OR2407001017_071123APB_FTO_736298
Bank
07/11/2023
1
68967
96
67071
4
1896
67071
0
3245
2407
2407001
OR2407001_071123FTO_736550
Bank
07/11/2023
1
7110
5
7110
0
0
7110
0
3246
2407
2407001
OR2407001_071123APB_FTO_736553
Bank
07/11/2023
1
30810
20
29151
1
1659
29151
0
3247
2407
2407001
OR2407001001_071123FTO_736591
Bank
07/11/2023
1
13944
13
13944
0
0
13944
0
3248
2407
2407001
OR2407001001_071123APB_FTO_736600
Bank
07/11/2023
1
18947
17
18947
0
0
18947
0
3249
2407
2407001
OR2407001013_071123FTO_736669
Bank
07/11/2023
1
3081
3
2133
2
948
2133
0
3250
2407
2407001
OR2407001013_071123APB_FTO_736670
Bank
07/11/2023
1
4503
8
4503
0
0
4503
0
3251
2407
2407001
OR2407001011_081123FTO_737701
Bank
08/11/2023
1
948
1
948
0
0
948
0
3252
2407
2407001
OR2407001011_081123APB_FTO_737703
Bank
08/11/2023
1
2844
3
2844
0
0
2844
0
3253
2407
2407001
OR2407001020_081123FTO_737729
Bank
08/11/2023
1
4266
5
4266
0
0
4266
0
3254
2407
2407001
OR2407001020_081123APB_FTO_737734
Bank
08/11/2023
1
21804
22
21804
0
0
21804
0
3255
2407
2407001
OR2407001001_081123FTO_738948
Bank
08/11/2023
1
7584
10
7584
0
0
7584
0
3256
2407
2407001
OR2407001001_081123APB_FTO_738951
Bank
08/11/2023
1
3792
6
3792
0
0
3792
0
3257
2407
2407001
OR2407001022_081123FTO_739446
Bank
08/11/2023
1
4266
6
4266
0
0
4266
0
3258
2407
2407001
OR2407001022_081123APB_FTO_739451
Bank
08/11/2023
1
29388
42
28440
2
948
28440
0
3259
2407
2407001
OR2407001018_081123FTO_741322
Bank
08/11/2023
1
3555
14
3555
0
0
3555
0
3260
2407
2407001
OR2407001018_081123APB_FTO_741332
Bank
08/11/2023
1
11376
37
9717
7
1659
9717
0
3261
2407
2407001
OR2407001018_081123FTO_741337
Bank To HO
08/11/2023
1
237
0
0
0
0
0
0
3262
2407
2407001
OR2407001015_091123FTO_741695
Bank
09/11/2023
1
9480
16
9480
0
0
9480
0
3263
2407
2407001
OR2407001015_091123APB_FTO_741696
Bank
09/11/2023
1
36972
59
34602
4
2370
34602
0
3264
2407
2407001
OR2407001023_091123FTO_741698
Bank
09/11/2023
1
4740
3
2844
2
1896
2844
0
3265
2407
2407001
OR2407001023_091123APB_FTO_741702
Bank
09/11/2023
1
45030
42
41949
3
3081
41949
0
3266
2407
2407001
OR2407001005_091123FTO_741840
Bank
09/11/2023
1
13272
13
13272
0
0
13272
0
3267
2407
2407001
OR2407001005_091123APB_FTO_741842
Bank
09/11/2023
1
44793
46
44082
1
711
44082
0
3268
2407
2407001
OR2407001021_091123FTO_741943
Bank
09/11/2023
1
47400
55
41949
8
5451
41949
0
3269
2407
2407001
OR2407001021_091123APB_FTO_741960
Bank
09/11/2023
1
92667
117
88875
5
3792
88875
0
3270
2407
2407001
OR2407001014_091123FTO_742003
Bank
09/11/2023
1
31995
37
28203
5
3792
28203
0
3271
2407
2407001
OR2407001014_091123APB_FTO_742010
Bank
09/11/2023
1
82002
97
76551
7
5451
76551
0
3272
2407
2407001
OR2407001011_091123FTO_742170
Bank
09/11/2023
1
2844
4
2844
0
0
2844
0
3273
2407
2407001
OR2407001011_091123APB_FTO_742174
Bank
09/11/2023
1
8532
12
8532
0
0
8532
0
3274
2407
2407001
OR2407001007_091123FTO_742267
Bank
09/11/2023
1
6636
6
5688
1
948
5688
0
3275
2407
2407001
OR2407001007_091123APB_FTO_742278
Bank
09/11/2023
1
13746
12
10902
3
2844
10902
0
3276
2407
2407001
OR2407001029_091123FTO_742342
Bank
09/11/2023
1
7347
8
7347
0
0
7347
0
3277
2407
2407001
OR2407001029_091123APB_FTO_742350
Bank
09/11/2023
1
23226
37
22752
1
474
22752
0
3278
2407
2407001
OR2407001001_091123FTO_745103
Bank
09/11/2023
1
6399
9
6399
0
0
6399
0
3279
2407
2407001
OR2407001001_091123APB_FTO_745115
Bank
09/11/2023
1
6873
9
6873
0
0
6873
0
3280
2407
2407001
OR2407001014_091123FTO_746137
Bank
09/11/2023
1
11139
13
9717
2
1422
9717
0
3281
2407
2407001
OR2407001014_091123APB_FTO_746143
Bank
09/11/2023
1
20856
29
20856
0
0
20856
0
3282
2407
2407001
OR2407001012_091123FTO_746330
Bank
09/11/2023
1
19197
22
18723
1
474
18723
0
3283
2407
2407001
OR2407001012_091123APB_FTO_746340
Bank
09/11/2023
1
53562
51
52377
1
1185
52377
0
3284
2407
2407001
OR2407001015_091123FTO_746359
Bank
09/11/2023
1
31758
39
29151
4
2607
29151
0
3285
2407
2407001
OR2407001015_091123APB_FTO_746370
Bank
09/11/2023
1
73707
100
70863
4
2844
70863
0
3286
2407
2407001
OR2407001006_091123FTO_746395
Bank
09/11/2023
1
9243
13
9243
0
0
9243
0
3287
2407
2407001
OR2407001006_091123APB_FTO_746403
Bank
09/11/2023
1
53325
75
52614
1
711
52614
0
3288
2407
2407001
OR2407001024_091123FTO_746581
Bank
10/11/2023
1
34839
23
33417
1
1422
33417
0
3289
2407
2407001
OR2407001024_091123APB_FTO_746594
Bank
10/11/2023
1
323979
215
322557
1
1422
322557
0
3290
2407
2407001
OR2407001018_091123FTO_746760
Bank
09/11/2023
1
2133
8
2133
0
0
2133
0
3291
2407
2407001
OR2407001018_091123APB_FTO_746766
Bank
09/11/2023
1
6162
20
5451
3
711
5451
0
3292
2407
2407001
OR2407001002_091123FTO_746832
Bank
09/11/2023
1
42186
37
42186
0
0
42186
0
3293
2407
2407001
OR2407001002_091123APB_FTO_746833
Bank
09/11/2023
1
153813
158
152391
1
1422
152391
0
3294
2407
2407001
OR2407001002_091123FTO_746834
Bank To HO
09/11/2023
1
4740
0
0
0
0
0
0
3295
2407
2407001
OR2407001010_091123FTO_746867
Bank
09/11/2023
1
948
1
948
0
0
948
0
3296
2407
2407001
OR2407001010_091123APB_FTO_746871
Bank
09/11/2023
1
10902
11
9954
1
948
9954
0
3297
2407
2407001
OR2407001028_101123FTO_746984
Bank
10/11/2023
1
47637
39
45030
3
2607
45030
0
3298
2407
2407001
OR2407001028_101123APB_FTO_746986
Bank
10/11/2023
1
150021
109
143385
5
6636
143385
0
3299
2407
2407001
OR2407001015_101123FTO_747003
Bank
10/11/2023
1
16116
25
13983
3
2133
13983
0
3300
2407
2407001
OR2407001015_101123APB_FTO_747006
Bank
10/11/2023
1
37446
59
34365
7
3081
34365
0
3301
2407
2407001
OR2407001004_101123FTO_747154
Bank
10/11/2023
1
6162
7
6162
0
0
6162
0
3302
2407
2407001
OR2407001004_101123APB_FTO_747155
Bank
10/11/2023
1
13509
15
13509
0
0
13509
0
3303
2407
2407001
OR2407001005_101123APB_FTO_747159
Bank
10/11/2023
1
3555
3
3555
0
0
3555
0
3304
2407
2407001
OR2407001007_101123FTO_747161
Bank
15/11/2023
1
5925
8
5925
0
0
5925
0
3305
2407
2407001
OR2407001007_101123APB_FTO_747162
Bank
15/11/2023
1
24885
27
23463
2
1422
23463
0
3306
2407
2407001
OR2407001008_101123FTO_747164
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
3307
2407
2407001
OR2407001008_101123APB_FTO_747165
Bank
14/11/2023
1
8295
5
8295
0
0
8295
0
3308
2407
2407001
OR2407001009_101123FTO_747179
Bank
10/11/2023
1
46452
40
33180
17
13272
33180
0
3309
2407
2407001
OR2407001009_101123APB_FTO_747183
Bank
10/11/2023
1
135564
155
134853
1
711
134853
0
3310
2407
2407001
OR2407001025_101123FTO_747203
Bank
10/11/2023
1
21567
19
18249
4
3318
18249
0
3311
2407
2407001
OR2407001025_101123APB_FTO_747206
Bank
10/11/2023
1
66123
63
62805
4
3318
62805
0
3312
2407
2407001
OR2407001026_101123FTO_747362
Bank
10/11/2023
1
33417
17
28203
4
5214
28203
0
3313
2407
2407001
OR2407001026_101123APB_FTO_747366
Bank
10/11/2023
1
61383
38
61383
0
0
61383
0
3314
2407
2407001
OR2407001021_101123FTO_747388
Bank
13/11/2023
1
15879
12
12561
3
3318
12561
0
3315
2407
2407001
OR2407001021_101123APB_FTO_747390
Bank
13/11/2023
1
14931
10
14931
0
0
14931
0
3316
2407
2407001
OR2407001019_101123FTO_747394
Bank
10/11/2023
1
2370
3
2370
0
0
2370
0
3317
2407
2407001
OR2407001019_101123APB_FTO_747396
Bank
10/11/2023
1
7821
11
7821
0
0
7821
0
3318
2407
2407001
OR2407001017_101123FTO_747400
Bank
10/11/2023
1
80106
57
62331
17
17775
62331
0
3319
2407
2407001
OR2407001017_101123APB_FTO_747428
Bank
10/11/2023
1
203583
170
186519
12
17064
186519
0
3320
2407
2407001
OR2407001027_101123FTO_749450
Bank
10/11/2023
1
20856
15
20856
0
0
20856
0
3321
2407
2407001
OR2407001027_101123APB_FTO_749470
Bank
10/11/2023
1
75129
61
73470
1
1659
73470
0
3322
2407
2407001
OR2407001004_101123FTO_749596
Bank
10/11/2023
1
4029
5
4029
0
0
4029
0
3323
2407
2407001
OR2407001004_101123APB_FTO_749604
Bank
10/11/2023
1
25833
33
25122
1
711
25122
0
3324
2407
2407001
OR2407001009_101123FTO_749815
Bank
10/11/2023
1
35550
18
29151
7
6399
29151
0
3325
2407
2407001
OR2407001009_101123APB_FTO_749836
Bank
10/11/2023
1
44319
45
44319
0
0
44319
0
3326
2407
2407001
OR2407001025_101123FTO_749876
Bank
10/11/2023
1
1185
1
1185
0
0
1185
0
3327
2407
2407001
OR2407001025_101123APB_FTO_749879
Bank
10/11/2023
1
3555
3
3555
0
0
3555
0
3328
2407
2407001
OR2407001019_101123FTO_750024
Bank
10/11/2023
1
18960
18
18960
0
0
18960
0
3329
2407
2407001
OR2407001019_101123APB_FTO_750037
Bank
10/11/2023
1
39816
37
39816
0
0
39816
0
3330
2407
2407001
OR2407001022_101123FTO_750578
Bank
10/11/2023
1
474
1
474
0
0
474
0
3331
2407
2407001
OR2407001022_101123APB_FTO_750584
Bank
10/11/2023
1
10428
14
9480
2
948
9480
0
3332
2407
2407001
OR2407001030_101123FTO_750766
Bank
10/11/2023
1
4740
5
4740
0
0
4740
0
3333
2407
2407001
OR2407001030_101123APB_FTO_750789
Bank
10/11/2023
1
52614
70
51192
2
1422
51192
0
3334
2407
2407001
OR2407001030_101123APB_FTO_751413
Bank
10/11/2023
1
711
2
711
0
0
711
0
3335
2407
2407001
OR2407001006_111123FTO_751655
Bank
11/11/2023
1
9006
12
9006
0
0
9006
0
3336
2407
2407001
OR2407001006_111123APB_FTO_751657
Bank
11/11/2023
1
39105
49
38157
1
948
38157
0
3337
2407
2407001
OR2407001002_111123FTO_751865
Bank
11/11/2023
1
1659
3
1659
0
0
1659
0
3338
2407
2407001
OR2407001002_111123APB_FTO_751867
Bank
11/11/2023
1
14931
28
14931
0
0
14931
0
3339
2407
2407001
OR2407001010_111123APB_FTO_751877
Bank
11/11/2023
1
237
1
237
0
0
237
0
3340
2407
2407001
OR2407001018_111123FTO_752096
Bank
11/11/2023
1
2607
10
2607
0
0
2607
0
3341
2407
2407001
OR2407001018_111123APB_FTO_752098
Bank
11/11/2023
1
10428
34
9243
4
1185
9243
0
3342
2407
2407001
OR2407001027_131123FTO_753060
Bank
13/11/2023
1
2133
3
2133
0
0
2133
0
3343
2407
2407001
OR2407001027_131123APB_FTO_753063
Bank
13/11/2023
1
10902
16
10902
0
0
10902
0
3344
2407
2407001
OR2407001014_131123FTO_753160
Bank
13/11/2023
1
18723
24
18723
0
0
18723
0
3345
2407
2407001
OR2407001014_131123APB_FTO_753165
Bank
13/11/2023
1
50955
69
47637
4
3318
47637
0
3346
2407
2407001
OR2407001004_131123FTO_753639
Bank
13/11/2023
1
2844
3
2844
0
0
2844
0
3347
2407
2407001
OR2407001004_131123APB_FTO_753645
Bank
13/11/2023
1
25596
26
24648
1
948
24648
0
3348
2407
2407001
OR2407001005_131123FTO_753687
Bank
17/11/2023
1
4266
3
4266
0
0
4266
0
3349
2407
2407001
OR2407001005_131123APB_FTO_753688
Bank
17/11/2023
1
11850
8
11850
0
0
11850
0
3350
2407
2407001
OR2407001013_131123FTO_753694
Bank
13/11/2023
1
7821
8
5688
3
2133
5688
0
3351
2407
2407001
OR2407001013_131123APB_FTO_753701
Bank
13/11/2023
1
51903
58
51429
1
474
51429
0
3352
2407
2407001
OR2407001011_131123FTO_753763
Bank
13/11/2023
1
21330
19
21330
0
0
21330
0
3353
2407
2407001
OR2407001011_131123APB_FTO_753775
Bank
13/11/2023
1
49296
49
49296
0
0
49296
0
3354
2407
2407001
OR2407001019_131123FTO_756950
Bank
13/11/2023
1
12087
13
12087
0
0
12087
0
3355
2407
2407001
OR2407001019_131123APB_FTO_756956
Bank
13/11/2023
1
43134
42
43134
0
0
43134
0
3356
2407
2407001
OR2407001003_131123FTO_757120
Bank
13/11/2023
1
22515
11
14457
5
8058
14457
0
3357
2407
2407001
OR2407001003_131123APB_FTO_757131
Bank
13/11/2023
1
73944
53
73944
0
0
73944
0
3358
2407
2407001
OR2407001002_131123FTO_757632
Bank
13/11/2023
1
13035
14
13035
0
0
13035
0
3359
2407
2407001
OR2407001002_131123APB_FTO_757647
Bank
13/11/2023
1
79158
83
78210
1
948
78210
0
3360
2407
2407001
OR2407001002_131123FTO_757649
Bank To HO
13/11/2023
1
1659
0
0
0
0
0
0
3361
2407
2407001
OR2407001010_131123FTO_757666
Bank
13/11/2023
1
711
1
711
0
0
711
0
3362
2407
2407001
OR2407001010_131123APB_FTO_757671
Bank
13/11/2023
1
12561
16
11139
2
1422
11139
0
3363
2407
2407001
OR2407001006_141123FTO_758595
Bank
14/11/2023
1
948
1
948
0
0
948
0
3364
2407
2407001
OR2407001006_141123APB_FTO_758596
Bank
14/11/2023
1
15405
17
15405
0
0
15405
0
3365
2407
2407001
OR2407001023_141123FTO_759408
Bank
14/11/2023
1
19671
14
14694
5
4977
14694
0
3366
2407
2407001
OR2407001023_141123APB_FTO_759448
Bank
14/11/2023
1
109730
106
105227
5
4503
105227
0
3367
2407
2407001
OR2407001012_141123FTO_760034
Bank
14/11/2023
1
25057
22
25057
0
0
25057
0
3368
2407
2407001
OR2407001012_141123APB_FTO_760044
Bank
14/11/2023
1
87751
74
85381
2
2370
85381
0
3369
2407
2407001
OR2407001002_141123FTO_760266
Bank
17/11/2023
1
5214
4
5214
0
0
5214
0
3370
2407
2407001
OR2407001002_141123FTO_760270
Bank To HO
17/11/2023
1
12087
0
0
0
0
0
0
3371
2407
2407001
OR2407001002_141123FTO_760277
Bank
17/11/2023
1
19536
17
19536
0
0
19536
0
3372
2407
2407001
OR2407001002_141123FTO_760287
Bank To HO
17/11/2023
1
2580
0
0
0
0
0
0
3373
2407
2407001
OR2407001022_141123FTO_760366
Bank
14/11/2023
1
8058
14
8058
0
0
8058
0
3374
2407
2407001
OR2407001022_141123APB_FTO_760373
Bank
14/11/2023
1
18012
26
16590
2
1422
16590
0
3375
2407
2407001
OR2407001007_141123FTO_760402
Bank
14/11/2023
1
50955
44
50955
0
0
50955
0
3376
2407
2407001
OR2407001007_141123APB_FTO_760414
Bank
14/11/2023
1
164478
140
164478
0
0
164478
0
3377
2407
2407001
OR2407001008_141123FTO_760450
Bank
14/11/2023
1
16590
19
16590
0
0
16590
0
3378
2407
2407001
OR2407001008_141123APB_FTO_760461
Bank
14/11/2023
1
91245
130
91008
1
237
91008
0
3379
2407
2407001
OR2407001015_141123FTO_760546
Bank
14/11/2023
1
12798
21
12798
0
0
12798
0
3380
2407
2407001
OR2407001015_141123APB_FTO_760554
Bank
14/11/2023
1
33180
48
31284
4
1896
31284
0
3381
2407
2407001
OR2407001008_141123APB_FTO_760566
Bank
14/11/2023
1
11613
7
11613
0
0
11613
0
3382
2407
2407001
OR2407001018_141123FTO_761934
Bank
14/11/2023
1
2133
8
2133
0
0
2133
0
3383
2407
2407001
OR2407001018_141123APB_FTO_761952
Bank
14/11/2023
1
5925
21
5925
0
0
5925
0
3384
2407
2407001
OR2407001016_141123FTO_762526
Bank
14/11/2023
1
16353
15
16353
0
0
16353
0
3385
2407
2407001
OR2407001016_141123APB_FTO_762561
Bank
14/11/2023
1
49059
38
47163
2
1896
47163
0
3386
2407
2407001
OR2407001001_141123FTO_762929
Bank
14/11/2023
1
1896
2
1896
0
0
1896
0
3387
2407
2407001
OR2407001001_141123APB_FTO_762935
Bank
14/11/2023
1
49296
52
49296
0
0
49296
0
3388
2407
2407001
OR2407001029_141123FTO_763008
Bank
14/11/2023
1
8058
6
8058
0
0
8058
0
3389
2407
2407001
OR2407001029_141123APB_FTO_763016
Bank
14/11/2023
1
13509
22
13509
0
0
13509
0
3390
2407
2407001
OR2407001026_151123FTO_764855
Bank
16/11/2023
1
40053
21
33417
4
6636
33417
0
3391
2407
2407001
OR2407001026_151123APB_FTO_764866
Bank
16/11/2023
1
29388
18
29388
0
0
29388
0
3392
2407
2407001
OR2407001013_151123FTO_765284
Bank
15/11/2023
1
23463
26
23463
0
0
23463
0
3393
2407
2407001
OR2407001013_151123APB_FTO_765290
Bank
15/11/2023
1
38157
58
38157
0
0
38157
0
3394
2407
2407001
OR2407001020_151123FTO_765353
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
3395
2407
2407001
OR2407001020_151123APB_FTO_765358
Bank
15/11/2023
1
34839
20
33180
1
1659
33180
0
3396
2407
2407001
OR2407001_151123FTO_767442
Bank
15/11/2023
1
6636
4
6636
0
0
6636
0
3397
2407
2407001
OR2407001_151123APB_FTO_767446
Bank
15/11/2023
1
26544
15
24885
1
1659
24885
0
3398
2407
2407001
OR2407001009_151123FTO_767620
Bank
15/11/2023
1
41238
22
27018
11
14220
27018
0
3399
2407
2407001
OR2407001009_151123APB_FTO_767628
Bank
15/11/2023
1
138645
104
137223
1
1422
137223
0
3400
2407
2407001
OR2407001025_151123FTO_767657
Bank
15/11/2023
1
26070
21
23226
2
2844
23226
0
3401
2407
2407001
OR2407001025_151123APB_FTO_767660
Bank
15/11/2023
1
27018
25
25122
2
1896
25122
0
3402
2407
2407001
OR2407001018_151123FTO_768040
Bank
15/11/2023
1
474
1
474
0
0
474
0
3403
2407
2407001
OR2407001018_151123APB_FTO_768044
Bank
15/11/2023
1
6636
10
3792
10
2844
3792
0
3404
2407
2407001
OR2407001012_151123FTO_768145
Bank
16/11/2023
1
5688
6
4977
1
711
4977
0
3405
2407
2407001
OR2407001012_151123APB_FTO_768146
Bank
16/11/2023
1
18249
21
16590
2
1659
16590
0
3406
2407
2407001
OR2407001010_151123FTO_768205
Bank
15/11/2023
1
15642
11
15642
0
0
15642
0
3407
2407
2407001
OR2407001010_151123APB_FTO_768210
Bank
15/11/2023
1
113286
83
110442
2
2844
110442
0
3408
2407
2407001
OR2407001021_161123FTO_768417
Bank
16/11/2023
1
20619
20
18960
1
1659
18960
0
3409
2407
2407001
OR2407001021_161123APB_FTO_768425
Bank
16/11/2023
1
45741
46
44319
2
1422
44319
0
3410
2407
2407001
OR2407001029_161123FTO_768463
Bank
16/11/2023
1
2844
5
2133
1
711
2133
0
3411
2407
2407001
OR2407001029_161123APB_FTO_768468
Bank
16/11/2023
1
10428
30
10191
1
237
10191
0
3412
2407
2407001
OR2407001014_161123FTO_768474
Bank
16/11/2023
1
28677
28
26781
2
1896
26781
0
3413
2407
2407001
OR2407001014_161123APB_FTO_768477
Bank
16/11/2023
1
80580
81
76788
4
3792
76788
0
3414
2407
2407001
OR2407001012_161123FTO_771436
Bank
16/11/2023
1
9480
9
9480
0
0
9480
0
3415
2407
2407001
OR2407001012_161123APB_FTO_771447
Bank
16/11/2023
1
35787
32
35787
0
0
35787
0
3416
2407
2407001
OR2407001007_161123FTO_771526
Bank
16/11/2023
1
13014
8
11355
1
1659
11355
0
3417
2407
2407001
OR2407001007_161123APB_FTO_771547
Bank
16/11/2023
1
30747
21
29088
1
1659
29088
0
3418
2407
2407001
OR2407001008_161123FTO_771624
Bank
16/11/2023
1
1896
4
1896
0
0
1896
0
3419
2407
2407001
OR2407001008_161123APB_FTO_771656
Bank
16/11/2023
1
38394
76
37446
2
948
37446
0
3420
2407
2407001
OR2407001003_161123FTO_771870
Bank
16/11/2023
1
21567
17
14931
6
6636
14931
0
3421
2407
2407001
OR2407001003_161123APB_FTO_771892
Bank
16/11/2023
1
132720
146
127269
7
5451
127269
0
3422
2407
2407001
OR2407001009_161123FTO_772989
Bank
16/11/2023
1
7821
6
5925
3
1896
5925
0
3423
2407
2407001
OR2407001009_161123APB_FTO_772991
Bank
16/11/2023
1
44319
41
44319
0
0
44319
0
3424
2407
2407001
OR2407001025_161123FTO_773000
Bank
16/11/2023
1
1422
2
1422
0
0
1422
0
3425
2407
2407001
OR2407001025_161123APB_FTO_773003
Bank
16/11/2023
1
1896
1
711
2
1185
711
0
3426
2407
2407001
OR2407001002_171123FTO_773499
Bank
17/11/2023
1
1659
3
1659
0
0
1659
0
3427
2407
2407001
OR2407001002_171123APB_FTO_773500
Bank
17/11/2023
1
10428
20
10428
0
0
10428
0
3428
2407
2407001
OR2407001010_171123FTO_773504
Bank
17/11/2023
1
948
1
948
0
0
948
0
3429
2407
2407001
OR2407001010_171123APB_FTO_773505
Bank
17/11/2023
1
9480
8
7584
2
1896
7584
0
3430
2407
2407001
OR2407001028_171123FTO_773506
Bank
17/11/2023
1
34839
22
26781
7
8058
26781
0
3431
2407
2407001
OR2407001028_171123APB_FTO_773507
Bank
17/11/2023
1
31047
20
30336
1
711
30336
0
3432
2407
2407001
OR2407001006_171123FTO_775715
Bank
17/11/2023
1
7110
6
5214
2
1896
5214
0
3433
2407
2407001
OR2407001006_171123APB_FTO_775721
Bank
17/11/2023
1
48111
62
48111
0
0
48111
0
3434
2407
2407001
OR2407001017_171123FTO_776658
Bank
17/11/2023
1
54273
58
50955
4
3318
50955
0
3435
2407
2407001
OR2407001017_171123APB_FTO_776707
Bank
17/11/2023
1
152391
162
135327
20
17064
135327
0
3436
2407
2407001
OR2407001004_171123FTO_777610
Bank
17/11/2023
1
4266
6
4266
0
0
4266
0
3437
2407
2407001
OR2407001004_171123APB_FTO_777614
Bank
17/11/2023
1
31047
43
30336
1
711
30336
0
3438
2407
2407001
OR2407001011_171123FTO_777664
Bank
17/11/2023
1
9717
7
9717
0
0
9717
0
3439
2407
2407001
OR2407001011_171123APB_FTO_777667
Bank
17/11/2023
1
20382
12
18723
1
1659
18723
0
3440
2407
2407001
OR2407001005_171123FTO_777749
Bank
17/11/2023
1
24174
14
22515
1
1659
22515
0
3441
2407
2407001
OR2407001005_171123APB_FTO_777754
Bank
17/11/2023
1
35076
22
35076
0
0
35076
0
3442
2407
2407001
OR2407001013_171123FTO_777782
Bank
17/11/2023
1
31047
31
29388
2
1659
29388
0
3443
2407
2407001
OR2407001013_171123APB_FTO_777789
Bank
17/11/2023
1
27729
38
27018
1
711
27018
0
3444
2407
2407001
OR2407001026_171123FTO_777887
Bank
17/11/2023
1
58539
31
49059
6
9480
49059
0
3445
2407
2407001
OR2407001026_171123APB_FTO_777894
Bank
17/11/2023
1
85320
54
85320
0
0
85320
0
3446
2407
2407001
OR2407001024_171123FTO_777951
Bank
17/11/2023
1
1896
2
1896
0
0
1896
0
3447
2407
2407001
OR2407001024_171123APB_FTO_777954
Bank
17/11/2023
1
6636
7
6636
0
0
6636
0
3448
2407
2407001
OR2407001023_171123FTO_778011
Bank
17/11/2023
1
18249
14
14931
3
3318
14931
0
3449
2407
2407001
OR2407001023_171123APB_FTO_778013
Bank
17/11/2023
1
52851
47
52851
0
0
52851
0
3450
2407
2407001
OR2407001027_171123FTO_778072
Bank
17/11/2023
1
7110
8
7110
0
0
7110
0
3451
2407
2407001
OR2407001027_171123APB_FTO_778088
Bank
17/11/2023
1
23700
28
22752
1
948
22752
0
3452
2407
2407001
OR2407001015_171123FTO_778569
Bank
17/11/2023
1
27729
31
24885
4
2844
24885
0
3453
2407
2407001
OR2407001015_171123APB_FTO_778581
Bank
17/11/2023
1
76788
93
75840
1
948
75840
0
3454
2407
2407001
OR2407001009_171123FTO_778752
Bank
17/11/2023
1
2607
1
948
1
1659
948
0
3455
2407
2407001
OR2407001009_171123APB_FTO_778754
Bank
17/11/2023
1
43845
28
43845
0
0
43845
0
3456
2407
2407001
OR2407001025_171123FTO_778767
Bank
17/11/2023
1
4740
5
4740
0
0
4740
0
3457
2407
2407001
OR2407001025_171123APB_FTO_778769
Bank
17/11/2023
1
9006
10
9006
0
0
9006
0
3458
2407
2407001
OR2407001019_181123FTO_781182
Bank
18/11/2023
1
12561
18
12561
0
0
12561
0
3459
2407
2407001
OR2407001019_181123APB_FTO_781192
Bank
18/11/2023
1
33180
45
33180
0
0
33180
0
3460
2407
2407001
OR2407001012_181123FTO_782468
Bank
20/11/2023
1
1659
2
1659
0
0
1659
0
3461
2407
2407001
OR2407001012_181123APB_FTO_782474
Bank
20/11/2023
1
16116
14
16116
0
0
16116
0
3462
2407
2407001
OR2407001028_181123FTO_782777
Bank
18/11/2023
1
4977
2
3318
1
1659
3318
0
3463
2407
2407001
OR2407001028_181123APB_FTO_782779
Bank
18/11/2023
1
6636
4
6636
0
0
6636
0
3464
2407
2407001
OR2407001001_181123FTO_783106
Bank
18/11/2023
1
3081
3
3081
0
0
3081
0
3465
2407
2407001
OR2407001001_181123APB_FTO_783115
Bank
18/11/2023
1
45978
55
45978
0
0
45978
0
3466
2407
2407001
OR2407001022_191123FTO_783219
Bank
19/11/2023
1
10191
15
10191
0
0
10191
0
3467
2407
2407001
OR2407001022_191123APB_FTO_783220
Bank
19/11/2023
1
18249
21
16827
2
1422
16827
0
3468
2407
2407001
OR2407001018_191123FTO_784228
Bank
19/11/2023
1
12087
27
11613
1
474
11613
0
3469
2407
2407001
OR2407001018_191123APB_FTO_784229
Bank
19/11/2023
1
15642
30
12324
11
3318
12324
0
3470
2407
2407001
OR2407001029_191123FTO_784249
Bank
19/11/2023
1
5451
6
5451
0
0
5451
0
3471
2407
2407001
OR2407001029_191123APB_FTO_784260
Bank
19/11/2023
1
14220
19
14220
0
0
14220
0
3472
2407
2407001
OR2407001021_191123FTO_784267
Bank
19/11/2023
1
28677
17
24411
3
4266
24411
0
3473
2407
2407001
OR2407001021_191123APB_FTO_784269
Bank
19/11/2023
1
50481
37
50481
0
0
50481
0
3474
2407
2407001
OR2407001014_201123FTO_784283
Bank
20/11/2023
1
22278
25
19671
3
2607
19671
0
3475
2407
2407001
OR2407001014_201123APB_FTO_784284
Bank
20/11/2023
1
49059
56
49059
0
0
49059
0
3476
2407
2407001
OR2407001028_201123FTO_784478
Bank
20/11/2023
1
948
1
948
0
0
948
0
3477
2407
2407001
OR2407001028_201123APB_FTO_784479
Bank
20/11/2023
1
1896
2
1896
0
0
1896
0
3478
2407
2407001
OR2407001012_201123FTO_788871
Bank
20/11/2023
1
9954
7
9954
0
0
9954
0
3479
2407
2407001
OR2407001012_201123APB_FTO_788875
Bank
20/11/2023
1
56406
36
54747
1
1659
54747
0
3480
2407
2407001
OR2407001001_201123FTO_789266
Bank
20/11/2023
1
12798
8
7821
4
4977
7821
0
3481
2407
2407001
OR2407001001_201123APB_FTO_789270
Bank
20/11/2023
1
50005
47
45740
3
4265
45740
0
3482
2407
2407001
OR2407001006_201123FTO_789271
Bank
20/11/2023
1
5925
6
5925
0
0
5925
0
3483
2407
2407001
OR2407001006_201123APB_FTO_789275
Bank
20/11/2023
1
40053
43
40053
0
0
40053
0
3484
2407
2407001
OR2407001009_201123FTO_789287
Bank
20/11/2023
1
6873
3
3555
2
3318
3555
0
3485
2407
2407001
OR2407001009_201123APB_FTO_789293
Bank
20/11/2023
1
103806
89
103806
0
0
103806
0
3486
2407
2407001
OR2407001025_201123FTO_789302
Bank
20/11/2023
1
2607
3
2607
0
0
2607
0
3487
2407
2407001
OR2407001025_201123APB_FTO_789304
Bank
20/11/2023
1
9954
8
9954
0
0
9954
0
3488
2407
2407001
OR2407001010_201123FTO_789411
Bank
20/11/2023
1
6873
5
6873
0
0
6873
0
3489
2407
2407001
OR2407001010_201123APB_FTO_789415
Bank
20/11/2023
1
158079
107
153339
4
4740
153339
0
3490
2407
2407001
OR2407001002_211123FTO_789506
Bank
21/11/2023
1
50718
33
50718
0
0
50718
0
3491
2407
2407001
OR2407001002_211123APB_FTO_789511
Bank
21/11/2023
1
306915
201
306915
0
0
306915
0
3492
2407
2407001
OR2407001002_211123FTO_789513
Bank To HO
21/11/2023
1
18249
0
0
0
0
0
0
3493
2407
2407001
OR2407001002_211123FTO_789514
Bank To HO
21/11/2023
1
1659
0
0
0
0
0
0
3494
2407
2407001
OR2407001002_211123FTO_789516
Bank
21/11/2023
1
711
2
711
0
0
711
0
3495
2407
2407001
OR2407001002_211123FTO_789517
Bank To HO
21/11/2023
1
3318
0
0
0
0
0
0
3496
2407
2407001
OR2407001022_211123FTO_789659
Bank
22/11/2023
1
20145
26
20145
0
0
20145
0
3497
2407
2407001
OR2407001022_211123APB_FTO_789665
Bank
22/11/2023
1
22989
24
21093
2
1896
21093
0
3498
2407
2407001
OR2407001020_211123FTO_789803
Bank
21/11/2023
1
21567
14
21567
0
0
21567
0
3499
2407
2407001
OR2407001020_211123APB_FTO_789805
Bank
21/11/2023
1
89112
59
85794
3
3318
85794
0
3500
2407
2407001
OR2407001027_211123FTO_789843
Bank
21/11/2023
1
1185
3
1185
0
0
1185
0
3501
2407
2407001
OR2407001027_211123APB_FTO_789847
Bank
21/11/2023
1
16353
26
16353
0
0
16353
0
3502
2407
2407001
OR2407001005_211123FTO_791200
Bank
21/11/2023
1
4266
3
4266
0
0
4266
0
3503
2407
2407001
OR2407001005_211123APB_FTO_791201
Bank
21/11/2023
1
6636
5
6636
0
0
6636
0
3504
2407
2407001
OR2407001013_211123FTO_791248
Bank
21/11/2023
1
20145
23
18486
2
1659
18486
0
3505
2407
2407001
OR2407001013_211123APB_FTO_791253
Bank
21/11/2023
1
66834
59
65886
1
948
65886
0
3506
2407
2407001
OR2407001016_211123FTO_791291
Bank
21/11/2023
1
14931
11
14931
0
0
14931
0
3507
2407
2407001
OR2407001016_211123APB_FTO_791294
Bank
21/11/2023
1
72048
52
70626
1
1422
70626
0
3508
2407
2407001
OR2407001004_211123FTO_791331
Bank
21/11/2023
1
5688
7
5688
0
0
5688
0
3509
2407
2407001
OR2407001004_211123APB_FTO_791339
Bank
21/11/2023
1
36735
48
36024
1
711
36024
0
3510
2407
2407001
OR2407001011_211123FTO_791357
Bank
21/11/2023
1
20619
15
20619
0
0
20619
0
3511
2407
2407001
OR2407001011_211123APB_FTO_791359
Bank
21/11/2023
1
63516
47
62805
1
711
62805
0
3512
2407
2407001
OR2407001003_211123FTO_793778
Bank
21/11/2023
1
47874
31
37920
9
9954
37920
0
3513
2407
2407001
OR2407001003_211123APB_FTO_793795
Bank
21/11/2023
1
66123
53
66123
0
0
66123
0
3514
2407
2407001
OR2407001018_211123FTO_794603
Bank
21/11/2023
1
20145
41
19197
2
948
19197
0
3515
2407
2407001
OR2407001018_211123APB_FTO_794614
Bank
21/11/2023
1
22041
46
20145
4
1896
20145
0
3516
2407
2407001
OR2407001014_211123FTO_794791
Bank
21/11/2023
1
15642
16
15642
0
0
15642
0
3517
2407
2407001
OR2407001014_211123APB_FTO_794798
Bank
21/11/2023
1
95952
80
94767
1
1185
94767
0
3518
2407
2407001
OR2407001021_221123APB_FTO_794873
Bank
22/11/2023
1
9006
9
9006
0
0
9006
0
3519
2407
2407001
OR2407001021_221123FTO_794881
Bank
22/11/2023
1
7110
6
6162
1
948
6162
0
3520
2407
2407001
OR2407001029_221123FTO_794885
Bank
22/11/2023
1
3318
4
3318
0
0
3318
0
3521
2407
2407001
OR2407001029_221123APB_FTO_794890
Bank
22/11/2023
1
17064
19
17064
0
0
17064
0
3522
2407
2407001
OR2407001015_221123FTO_794974
Bank
22/11/2023
1
4740
6
4740
0
0
4740
0
3523
2407
2407001
OR2407001015_221123APB_FTO_794975
Bank
22/11/2023
1
25122
31
23700
2
1422
23700
0
3524
2407
2407001
OR2407001017_221123FTO_796220
Bank
22/11/2023
1
25596
12
19434
5
6162
19434
0
3525
2407
2407001
OR2407001017_221123APB_FTO_796250
Bank
22/11/2023
1
80106
50
76788
2
3318
76788
0
3526
2407
2407001
OR2407001019_221123FTO_796675
Bank
22/11/2023
1
22278
20
22278
0
0
22278
0
3527
2407
2407001
OR2407001019_221123APB_FTO_796698
Bank
22/11/2023
1
46215
47
46215
0
0
46215
0
3528
2407
2407001
OR2407001007_221123FTO_796845
Bank
22/11/2023
1
31521
27
31521
0
0
31521
0
3529
2407
2407001
OR2407001007_221123APB_FTO_796866
Bank
22/11/2023
1
138171
118
134853
2
3318
134853
0
3530
2407
2407001
OR2407001008_221123FTO_796887
Bank
22/11/2023
1
10902
12
10902
0
0
10902
0
3531
2407
2407001
OR2407001008_221123FTO_797002
Bank
22/11/2023
1
35313
9
7821
26
27492
7821
0
3532
2407
2407001
OR2407001008_221123APB_FTO_797034
Bank
22/11/2023
1
72285
113
71811
2
474
71811
0
3533
2407
2407001
OR2407001012_221123FTO_799427
Bank
23/11/2023
1
13983
9
13983
0
0
13983
0
3534
2407
2407001
OR2407001012_221123APB_FTO_799433
Bank
23/11/2023
1
65175
39
61857
2
3318
61857
0
3535
2407
2407001
OR2407001014_221123FTO_799563
Bank
22/11/2023
1
7347
8
7347
0
0
7347
0
3536
2407
2407001
OR2407001014_221123APB_FTO_799565
Bank
22/11/2023
1
50244
49
46926
3
3318
46926
0
3537
2407
2407001
OR2407001006_221123FTO_799753
Bank
22/11/2023
1
30573
23
30573
0
0
30573
0
3538
2407
2407001
OR2407001006_221123APB_FTO_799759
Bank
22/11/2023
1
191970
149
191970
0
0
191970
0
3539
2407
2407001
OR2407001024_231123FTO_800333
Bank
23/11/2023
1
19671
12
19671
0
0
19671
0
3540
2407
2407001
OR2407001024_231123APB_FTO_800352
Bank
23/11/2023
1
120870
78
120870
0
0
120870
0
3541
2407
2407001
OR2407001026_231123FTO_800362
Bank
23/11/2023
1
18486
11
16827
1
1659
16827
0
3542
2407
2407001
OR2407001026_231123APB_FTO_800364
Bank
23/11/2023
1
32706
22
32706
0
0
32706
0
3543
2407
2407001
OR2407001011_231123FTO_800387
Bank
23/11/2023
1
1422
1
1422
0
0
1422
0
3544
2407
2407001
OR2407001011_231123APB_FTO_800391
Bank
23/11/2023
1
9006
7
8058
1
948
8058
0
3545
2407
2407001
OR2407001030_231123FTO_801500
Bank
23/11/2023
1
10902
6
8058
2
2844
8058
0
3546
2407
2407001
OR2407001030_231123APB_FTO_801501
Bank
23/11/2023
1
92193
104
89349
4
2844
89349
0
3547
2407
2407001
OR2407001012_231123FTO_801958
Bank
23/11/2023
1
2844
1
1185
1
1659
1185
0
3548
2407
2407001
OR2407001012_231123APB_FTO_801966
Bank
23/11/2023
1
25359
17
25359
0
0
25359
0
3549
2407
2407001
OR2407001013_231123FTO_803325
Bank
23/11/2023
1
14694
19
12798
4
1896
12798
0
3550
2407
2407001
OR2407001013_231123APB_FTO_803330
Bank
23/11/2023
1
27255
37
25833
2
1422
25833
0
3551
2407
2407001
OR2407001001_231123FTO_804167
Bank
23/11/2023
1
8532
8
6399
3
2133
6399
0
3552
2407
2407001
OR2407001018_231123FTO_804172
Bank
23/11/2023
1
12087
25
11139
2
948
11139
0
3553
2407
2407001
OR2407001001_231123APB_FTO_804192
Bank
23/11/2023
1
80580
66
79869
1
711
79869
0
3554
2407
2407001
OR2407001018_231123APB_FTO_804195
Bank
23/11/2023
1
38631
80
36735
4
1896
36735
0
3555
2407
2407001
OR2407001018_231123FTO_804242
Bank To HO
23/11/2023
1
1422
0
0
0
0
0
0
3556
2407
2407001
OR2407001019_231123FTO_804637
Bank
24/11/2023
1
5688
6
5688
0
0
5688
0
3557
2407
2407001
OR2407001019_231123APB_FTO_804651
Bank
24/11/2023
1
20856
28
20856
0
0
20856
0
3558
2407
2407001
OR2407001015_231123FTO_804815
Bank
23/11/2023
1
6873
8
6162
1
711
6162
0
3559
2407
2407001
OR2407001015_231123APB_FTO_804818
Bank
23/11/2023
1
51192
63
50481
1
711
50481
0
3560
2407
2407001
OR2407001023_231123FTO_804829
Bank
23/11/2023
1
21093
15
18012
3
3081
18012
0
3561
2407
2407001
OR2407001023_231123APB_FTO_804833
Bank
23/11/2023
1
60909
51
60909
0
0
60909
0
3562
2407
2407001
OR2407001022_241123FTO_804965
Bank
24/11/2023
1
11613
12
11613
0
0
11613
0
3563
2407
2407001
OR2407001022_241123APB_FTO_804969
Bank
24/11/2023
1
19197
16
19197
0
0
19197
0
3564
2407
2407001
OR2407001028_241123FTO_805098
Bank
24/11/2023
1
36261
24
35787
1
474
35787
0
3565
2407
2407001
OR2407001028_241123APB_FTO_805110
Bank
24/11/2023
1
152628
96
150732
2
1896
150732
0
3566
2407
2407001
OR2407001021_241123FTO_805205
Bank
24/11/2023
1
81054
63
74181
5
6873
74181
0
3567
2407
2407001
OR2407001021_241123APB_FTO_805243
Bank
24/11/2023
1
123951
113
123714
1
237
123714
0
3568
2407
2407001
OR2407001029_241123FTO_805901
Bank
24/11/2023
1
10428
10
8769
1
1659
8769
0
3569
2407
2407001
OR2407001029_241123APB_FTO_805919
Bank
24/11/2023
1
62805
52
59487
2
3318
59487
0
3570
2407
2407001
OR2407001005_241123FTO_806557
Bank
24/11/2023
1
15168
14
13509
1
1659
13509
0
3571
2407
2407001
OR2407001005_241123APB_FTO_806581
Bank
24/11/2023
1
90297
117
86979
3
3318
86979
0
3572
2407
2407001
OR2407001016_241123FTO_806823
Bank
24/11/2023
1
18249
11
18249
0
0
18249
0
3573
2407
2407001
OR2407001016_241123APB_FTO_806850
Bank
24/11/2023
1
42897
25
41238
1
1659
41238
0
3574
2407
2407001
OR2407001024_241123FTO_806901
Bank
24/11/2023
1
7821
5
7821
0
0
7821
0
3575
2407
2407001
OR2407001024_241123APB_FTO_806905
Bank
24/11/2023
1
112338
72
112338
0
0
112338
0
3576
2407
2407001
OR2407001028_241123FTO_806924
Bank
24/11/2023
1
5214
3
5214
0
0
5214
0
3577
2407
2407001
OR2407001028_241123APB_FTO_806930
Bank
24/11/2023
1
6873
4
6873
0
0
6873
0
3578
2407
2407001
OR2407001007_241123FTO_806951
Bank
24/11/2023
1
21093
19
21093
0
0
21093
0
3579
2407
2407001
OR2407001007_241123APB_FTO_806957
Bank
24/11/2023
1
56643
59
55221
2
1422
55221
0
3580
2407
2407001
OR2407001008_241123FTO_806971
Bank
24/11/2023
1
3081
2
3081
0
0
3081
0
3581
2407
2407001
OR2407001008_241123APB_FTO_806974
Bank
24/11/2023
1
16827
12
16827
0
0
16827
0
3582
2407
2407001
OR2407001010_241123APB_FTO_807006
Bank
24/11/2023
1
11376
14
11376
0
0
11376
0
3583
2407
2407001
OR2407001002_241123FTO_808165
Bank
24/11/2023
1
3318
4
3318
0
0
3318
0
3584
2407
2407001
OR2407001002_241123APB_FTO_808173
Bank
24/11/2023
1
16590
23
16590
0
0
16590
0
3585
2407
2407001
OR2407001010_241123FTO_808429
Bank
24/11/2023
1
1659
1
948
1
711
948
0
3586
2407
2407001
OR2407001010_241123APB_FTO_808460
Bank
24/11/2023
1
18723
19
16827
2
1896
16827
0
3587
2407
2407001
OR2407001017_241123FTO_809523
Bank
24/11/2023
1
26778
21
23460
2
3318
23460
0
3588
2407
2407001
OR2407001017_241123APB_FTO_809542
Bank
24/11/2023
1
103485
74
96810
6
6675
96810
0
3589
2407
2407001
OR2407001012_241123FTO_809586
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
3590
2407
2407001
OR2407001012_241123APB_FTO_809593
Bank
24/11/2023
1
5925
6
5925
0
0
5925
0
3591
2407
2407001
OR2407001027_241123FTO_809728
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
3592
2407
2407001
OR2407001027_241123APB_FTO_809747
Bank
24/11/2023
1
4266
6
4266
0
0
4266
0
3593
2407
2407001
OR2407001021_241123FTO_811225
Bank
24/11/2023
1
2370
0
0
2
2370
0
0
3594
2407
2407001
OR2407001021_241123APB_FTO_811235
Bank
24/11/2023
1
10665
8
10665
0
0
10665
0
3595
2407
2407001
OR2407001015_251123FTO_812336
Bank
25/11/2023
1
5925
8
5925
0
0
5925
0
3596
2407
2407001
OR2407001015_251123APB_FTO_812341
Bank
25/11/2023
1
29151
39
28203
1
948
28203
0
3597
2407
2407001
OR2407001009_261123FTO_813696
Bank
26/11/2023
1
4977
7
2607
4
2370
2607
0
3598
2407
2407001
OR2407001009_261123APB_FTO_813697
Bank
26/11/2023
1
74655
119
74655
0
0
74655
0
3599
2407
2407001
OR2407001025_261123FTO_813724
Bank
27/11/2023
1
51192
29
39579
7
11613
39579
0
3600
2407
2407001
OR2407001025_261123APB_FTO_813726
Bank
27/11/2023
1
91719
79
88875
4
2844
88875
0
3601
2407
2407001
OR2407001009_271123FTO_813858
Bank
27/11/2023
1
12087
13
10191
2
1896
10191
0
3602
2407
2407001
OR2407001009_271123APB_FTO_813859
Bank
27/11/2023
1
25359
33
25359
0
0
25359
0
3603
2407
2407001
OR2407001025_271123FTO_813865
Bank
27/11/2023
1
33891
24
26781
6
7110
26781
0
3604
2407
2407001
OR2407001025_271123APB_FTO_813869
Bank
27/11/2023
1
81054
66
76314
4
4740
76314
0
3605
2407
2407001
OR2407001027_271123FTO_814747
Bank
27/11/2023
1
2607
2
2607
0
0
2607
0
3606
2407
2407001
OR2407001027_271123APB_FTO_814760
Bank
27/11/2023
1
15879
13
15879
0
0
15879
0
3607
2407
2407001
OR2407001027_271123FTO_814929
Bank
27/11/2023
1
3081
3
3081
0
0
3081
0
3608
2407
2407001
OR2407001027_271123APB_FTO_814931
Bank
27/11/2023
1
5214
6
5214
0
0
5214
0
3609
2407
2407001
OR2407001030_271123APB_FTO_814980
Bank
27/11/2023
1
1422
2
1422
0
0
1422
0
3610
2407
2407001
OR2407001029_271123FTO_815195
Bank
27/11/2023
1
5214
7
5214
0
0
5214
0
3611
2407
2407001
OR2407001029_271123APB_FTO_815204
Bank
27/11/2023
1
9243
12
9243
0
0
9243
0
3612
2407
2407001
OR2407001014_271123FTO_815251
Bank
27/11/2023
1
25122
19
23937
1
1185
23937
0
3613
2407
2407001
OR2407001014_271123APB_FTO_815256
Bank
27/11/2023
1
155472
117
154524
1
948
154524
0
3614
2407
2407001
OR2407001029_281123FTO_815512
Bank
28/11/2023
1
22752
22
20619
2
2133
20619
0
3615
2407
2407001
OR2407001029_281123APB_FTO_815520
Bank
28/11/2023
1
95511
103
93378
2
2133
93378
0
3616
2407
2407001
OR2407001009_281123APB_FTO_816103
Bank
28/11/2023
1
5688
6
5688
0
0
5688
0
3617
2407
2407001
OR2407001025_281123FTO_816139
Bank
28/11/2023
1
22752
12
19434
2
3318
19434
0
3618
2407
2407001
OR2407001025_281123APB_FTO_816148
Bank
28/11/2023
1
39816
24
39816
0
0
39816
0
3619
2407
2407001
OR2407001007_281123APB_FTO_817145
Bank
28/11/2023
1
122292
85
120396
2
1896
120396
0
3620
2407
2407001
OR2407001007_281123FTO_817169
Bank
28/11/2023
1
42660
30
42660
0
0
42660
0
3621
2407
2407001
OR2407001018_281123FTO_817392
Bank
28/11/2023
1
22515
44
20619
4
1896
20619
0
3622
2407
2407001
OR2407001018_281123APB_FTO_817420
Bank
28/11/2023
1
69915
141
66123
8
3792
66123
0
3623
2407
2407001
OR2407001018_281123FTO_817434
Bank To HO
28/11/2023
1
948
0
0
0
0
0
0
3624
2407
2407001
OR2407001022_281123FTO_817524
Bank
28/11/2023
1
20145
24
20145
0
0
20145
0
3625
2407
2407001
OR2407001022_281123APB_FTO_817532
Bank
28/11/2023
1
21093
22
21093
0
0
21093
0
3626
2407
2407001
OR2407001006_281123FTO_817853
Bank
28/11/2023
1
2133
4
2133
0
0
2133
0
3627
2407
2407001
OR2407001006_281123APB_FTO_817860
Bank
28/11/2023
1
21330
31
21330
0
0
21330
0
3628
2407
2407001
OR2407001013_281123FTO_818627
Bank
28/11/2023
1
49770
49
44556
6
5214
44556
0
3629
2407
2407001
OR2407001013_281123APB_FTO_818671
Bank
28/11/2023
1
145044
171
139593
6
5451
139593
0
3630
2407
2407001
OR2407001020_281123FTO_818869
Bank
28/11/2023
1
27966
17
27966
0
0
27966
0
3631
2407
2407001
OR2407001020_281123APB_FTO_818875
Bank
28/11/2023
1
91008
56
87690
2
3318
87690
0
3632
2407
2407001
OR2407001024_281123FTO_819081
Bank
28/11/2023
1
14457
17
14457
0
0
14457
0
3633
2407
2407001
OR2407001024_281123APB_FTO_819114
Bank
28/11/2023
1
109257
123
104280
4
4977
104280
0
3634
2407
2407001
OR2407001001_281123FTO_819380
Bank
28/11/2023
1
17538
17
13035
5
4503
13035
0
3635
2407
2407001
OR2407001001_281123APB_FTO_819414
Bank
28/11/2023
1
76551
95
75603
1
948
75603
0
3636
2407
2407001
OR2407001012_281123FTO_820558
Bank
28/11/2023
1
10665
7
10665
0
0
10665
0
3637
2407
2407001
OR2407001012_281123APB_FTO_820566
Bank
28/11/2023
1
46452
32
46452
0
0
46452
0
3638
2407
2407001
OR2407001019_281123FTO_820718
Bank
29/11/2023
1
13983
12
13983
0
0
13983
0
3639
2407
2407001
OR2407001003_281123FTO_820963
Bank
28/11/2023
1
140304
85
122529
14
17775
122529
0
3640
2407
2407001
OR2407001027_281123FTO_820974
Bank
28/11/2023
1
16116
10
16116
0
0
16116
0
3641
2407
2407001
OR2407001027_281123APB_FTO_820981
Bank
28/11/2023
1
57699
38
56277
1
1422
56277
0
3642
2407
2407001
OR2407001003_281123APB_FTO_820983
Bank
28/11/2023
1
386547
238
373749
8
12798
373749
0
3643
2407
2407001
OR2407001030_281123FTO_820989
Bank
28/11/2023
1
4740
3
4503
1
237
4503
0
3644
2407
2407001
OR2407001030_281123APB_FTO_820992
Bank
28/11/2023
1
44514
28
42855
1
1659
42855
0
3645
2407
2407001
OR2407001021_281123FTO_821017
Bank
28/11/2023
1
31758
24
28677
3
3081
28677
0
3646
2407
2407001
OR2407001021_281123APB_FTO_821029
Bank
28/11/2023
1
54984
46
54984
0
0
54984
0
3647
2407
2407001
OR2407001015_281123FTO_821064
Bank
28/11/2023
1
15405
16
14457
1
948
14457
0
3648
2407
2407001
OR2407001015_281123APB_FTO_821072
Bank
28/11/2023
1
75840
85
73233
3
2607
73233
0
3649
2407
2407001
OR2407001023_281123FTO_821077
Bank
28/11/2023
1
19671
15
17775
2
1896
17775
0
3650
2407
2407001
OR2407001023_281123APB_FTO_821081
Bank
28/11/2023
1
116841
89
112575
3
4266
112575
0
3651
2407
2407001
OR2407001006_291123FTO_821174
Bank
29/11/2023
1
19908
14
19908
0
0
19908
0
3652
2407
2407001
OR2407001006_291123APB_FTO_821184
Bank
29/11/2023
1
149547
104
149547
0
0
149547
0
3653
2407
2407001
OR2407001022_291123FTO_821345
Bank
29/11/2023
1
4740
4
4740
0
0
4740
0
3654
2407
2407001
OR2407001022_291123APB_FTO_821350
Bank
29/11/2023
1
16353
11
16353
0
0
16353
0
3655
2407
2407001
OR2407001029_291123FTO_821468
Bank
29/11/2023
1
3081
4
3081
0
0
3081
0
3656
2407
2407001
OR2407001029_291123APB_FTO_821470
Bank
29/11/2023
1
2133
3
2133
0
0
2133
0
3657
2407
2407001
OR2407001027_291123APB_FTO_821496
Bank
29/11/2023
1
7110
9
7110
0
0
7110
0
3658
2407
2407001
OR2407001004_291123FTO_822040
Bank
29/11/2023
1
11850
17
11850
0
0
11850
0
3659
2407
2407001
OR2407001004_291123APB_FTO_822089
Bank
29/11/2023
1
76551
103
74418
3
2133
74418
0
3660
2407
2407001
OR2407001011_291123FTO_822194
Bank
29/11/2023
1
27018
21
27018
0
0
27018
0
3661
2407
2407001
OR2407001011_291123APB_FTO_822224
Bank
29/11/2023
1
136986
113
136275
1
711
136275
0
3662
2407
2407001
OR2407001019_291123APB_FTO_823928
Bank
29/11/2023
1
101436
88
101436
0
0
101436
0
3663
2407
2407001
OR2407001005_291123FTO_824349
Bank
29/11/2023
1
2607
4
2607
0
0
2607
0
3664
2407
2407001
OR2407001005_291123APB_FTO_824364
Bank
29/11/2023
1
36285
40
35811
1
474
35811
0
3665
2407
2407001
OR2407001005_291123APB_FTO_824439
Bank
29/11/2023
1
711
1
711
0
0
711
0
3666
2407
2407001
OR2407001014_291123FTO_824875
Bank
29/11/2023
1
9243
7
8058
1
1185
8058
0
3667
2407
2407001
OR2407001014_291123APB_FTO_824937
Bank
29/11/2023
1
42186
28
40527
1
1659
40527
0
3668
2407
2407001
OR2407001028_291123FTO_826227
Bank
30/11/2023
1
14457
11
14457
0
0
14457
0
3669
2407
2407001
OR2407001028_291123APB_FTO_826231
Bank
30/11/2023
1
15879
11
15879
0
0
15879
0
3670
2407
2407001
OR2407001015_291123FTO_826455
Bank
29/11/2023
1
5214
9
4740
1
474
4740
0
3671
2407
2407001
OR2407001015_291123APB_FTO_826465
Bank
29/11/2023
1
33180
62
32232
2
948
32232
0
3672
2407
2407001
OR2407001002_291123FTO_826483
Bank
29/11/2023
1
52617
40
52617
0
0
52617
0
3673
2407
2407001
OR2407001002_291123APB_FTO_826492
Bank
29/11/2023
1
290637
208
290637
0
0
290637
0
3674
2407
2407001
OR2407001002_291123FTO_826496
Bank To HO
29/11/2023
1
17775
0
0
0
0
0
0
3675
2407
2407001
OR2407001002_291123FTO_826497
Bank To HO
29/11/2023
1
1659
0
0
0
0
0
0
3676
2407
2407001
OR2407001010_291123FTO_826506
Bank
29/11/2023
1
11139
6
8532
2
2607
8532
0
3677
2407
2407001
OR2407001010_291123APB_FTO_826509
Bank
29/11/2023
1
110916
92
107361
3
3555
107361
0
3678
2407
2407001
OR2407001009_301123FTO_827428
Bank
30/11/2023
1
8769
15
7821
2
948
7821
0
3679
2407
2407001
OR2407001009_301123APB_FTO_827438
Bank
30/11/2023
1
33654
53
33654
0
0
33654
0
3680
2407
2407001
OR2407001025_301123FTO_827473
Bank
30/11/2023
1
23937
17
15879
6
8058
15879
0
3681
2407
2407001
OR2407001025_301123APB_FTO_827496
Bank
30/11/2023
1
60909
73
54273
8
6636
54273
0
3682
2407
2407001
OR2407001008_301123FTO_828779
Bank
30/11/2023
1
37446
29
36024
1
1422
36024
0
3683
2407
2407001
OR2407001008_301123APB_FTO_829070
Bank
30/11/2023
1
287481
223
281793
4
5688
281793
0
3684
2407
2407001
OR2407001028_301123FTO_831184
Bank
30/11/2023
1
25359
18
25359
0
0
25359
0
3685
2407
2407001
OR2407001028_301123APB_FTO_831194
Bank
30/11/2023
1
111864
79
110442
1
1422
110442
0
3686
2407
2407001
OR2407001016_301123FTO_831408
Bank
30/11/2023
1
19908
14
19908
0
0
19908
0
3687
2407
2407001
OR2407001016_301123APB_FTO_831422
Bank
30/11/2023
1
120870
77
116130
3
4740
116130
0
3688
2407
2407001
OR2407001012_301123FTO_831537
Bank
01/12/2023
1
14220
10
12561
1
1659
12561
0
3689
2407
2407001
OR2407001012_301123APB_FTO_831544
Bank
01/12/2023
1
76077
57
74655
2
1422
74655
0
3690
2407
2407001
OR2407001018_301123FTO_831625
Bank
30/11/2023
1
15168
30
14220
2
948
14220
0
3691
2407
2407001
OR2407001018_301123APB_FTO_831640
Bank
30/11/2023
1
68256
112
65412
6
2844
65412
0
3692
2407
2407001
OR2407001018_301123FTO_831675
Bank To HO
30/11/2023
1
711
0
0
0
0
0
0
3693
2407
2407001
OR2407001006_301123FTO_831703
Bank
30/11/2023
1
12324
12
12324
0
0
12324
0
3694
2407
2407001
OR2407001006_301123APB_FTO_831711
Bank
30/11/2023
1
70863
65
70863
0
0
70863
0
3695
2407
2407001
OR2407001020_011223FTO_833648
Bank
01/12/2023
1
26307
17
26307
0
0
26307
0
3696
2407
2407001
OR2407001020_011223APB_FTO_833667
Bank
01/12/2023
1
45267
38
45267
0
0
45267
0
3697
2407
2407001
OR2407001026_011223FTO_833798
Bank
01/12/2023
1
33180
18
29862
2
3318
29862
0
3698
2407
2407001
OR2407001026_011223APB_FTO_833809
Bank
01/12/2023
1
54510
33
54510
0
0
54510
0
3699
2407
2407001
OR2407001017_011223FTO_836233
Bank
01/12/2023
1
30573
17
27729
2
2844
27729
0
3700
2407
2407001
OR2407001017_011223APB_FTO_836240
Bank
01/12/2023
1
91245
53
81765
6
9480
81765
0
3701
2407
2407001
OR2407001001_011223FTO_836317
Bank
01/12/2023
1
13035
13
9954
4
3081
9954
0
3702
2407
2407001
OR2407001001_011223APB_FTO_836326
Bank
01/12/2023
1
72522
80
71811
1
711
71811
0
3703
2407
2407001
OR2407001029_021223FTO_836957
Bank
02/12/2023
1
3318
3
1659
1
1659
1659
0
3704
2407
2407001
OR2407001029_021223APB_FTO_836961
Bank
02/12/2023
1
32943
32
29625
2
3318
29625
0
3705
2407
2407001
OR2407001022_021223FTO_837075
Bank
02/12/2023
1
16353
16
16353
0
0
16353
0
3706
2407
2407001
OR2407001022_021223APB_FTO_837084
Bank
02/12/2023
1
12798
14
12798
0
0
12798
0
3707
2407
2407001
OR2407001015_021223FTO_837460
Bank
02/12/2023
1
8295
10
7584
1
711
7584
0
3708
2407
2407001
OR2407001015_021223APB_FTO_837469
Bank
02/12/2023
1
27492
35
26781
1
711
26781
0
3709
2407
2407001
OR2407001003_021223FTO_837711
Bank
02/12/2023
1
141489
96
129402
9
12087
129402
0
3710
2407
2407001
OR2407001003_021223APB_FTO_837738
Bank
02/12/2023
1
304545
203
295065
7
9480
295065
0
3711
2407
2407001
OR2407001007_021223FTO_840018
Bank
02/12/2023
1
42423
34
42423
0
0
42423
0
3712
2407
2407001
OR2407001014_021223FTO_840025
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
3713
2407
2407001
OR2407001014_021223APB_FTO_840035
Bank
02/12/2023
1
41712
27
40053
1
1659
40053
0
3714
2407
2407001
OR2407001007_021223APB_FTO_840083
Bank
02/12/2023
1
119922
94
117315
3
2607
117315
0
3715
2407
2407001
OR2407001004_021223FTO_840253
Bank
02/12/2023
1
5451
9
5451
0
0
5451
0
3716
2407
2407001
OR2407001004_021223APB_FTO_840274
Bank
02/12/2023
1
46689
78
44793
3
1896
44793
0
3717
2407
2407001
OR2407001008_021223FTO_840539
Bank
02/12/2023
1
19671
15
19671
0
0
19671
0
3718
2407
2407001
OR2407001008_021223APB_FTO_840568
Bank
02/12/2023
1
79632
62
79632
0
0
79632
0
3719
2407
2407001
OR2407001005_021223FTO_841861
Bank
02/12/2023
1
14694
11
13035
1
1659
13035
0
3720
2407
2407001
OR2407001005_021223APB_FTO_841864
Bank
02/12/2023
1
42897
32
42660
1
237
42660
0
3721
2407
2407001
OR2407001015_021223FTO_841874
Bank
02/12/2023
1
3555
4
3555
0
0
3555
0
3722
2407
2407001
OR2407001015_021223APB_FTO_841876
Bank
02/12/2023
1
12561
12
11613
1
948
11613
0
3723
2407
2407001
OR2407001009_031223FTO_842427
Bank
03/12/2023
1
1659
1
1659
0
0
1659
0
3724
2407
2407001
OR2407001009_031223APB_FTO_842428
Bank
03/12/2023
1
15405
15
15405
0
0
15405
0
3725
2407
2407001
OR2407001025_031223FTO_842443
Bank
03/12/2023
1
9954
9
7821
3
2133
7821
0
3726
2407
2407001
OR2407001025_031223APB_FTO_842447
Bank
03/12/2023
1
45504
56
43371
3
2133
43371
0
3727
2407
2407001
OR2407001018_031223FTO_842820
Bank
04/12/2023
1
9954
22
9480
1
474
9480
0
3728
2407
2407001
OR2407001018_031223APB_FTO_842821
Bank
04/12/2023
1
45267
112
43608
3
1659
43608
0
3729
2407
2407001
OR2407001006_041223FTO_842901
Bank
06/12/2023
1
18887
14
13910
4
4977
13910
0
3730
2407
2407001
OR2407001003_041223FTO_843114
Bank
04/12/2023
1
11139
11
11139
0
0
11139
0
3731
2407
2407001
OR2407001003_041223APB_FTO_843116
Bank
04/12/2023
1
11850
9
10902
1
948
10902
0
3732
2407
2407001
OR2407001003_041223FTO_843147
Bank
04/12/2023
1
129376
5
4977
104
124399
4977
0
3733
2407
2407001
OR2407001002_041223FTO_845300
Bank
04/12/2023
1
948
2
948
0
0
948
0
3734
2407
2407001
OR2407001002_041223APB_FTO_845304
Bank
04/12/2023
1
6636
13
6636
0
0
6636
0
3735
2407
2407001
OR2407001002_041223FTO_845312
Bank
04/12/2023
1
1422
1
1422
0
0
1422
0
3736
2407
2407001
OR2407001002_041223FTO_845316
Bank To HO
04/12/2023
1
1659
0
0
0
0
0
0
3737
2407
2407001
OR2407001002_041223FTO_845324
Bank
04/12/2023
1
72240
56
70950
1
1290
70950
0
3738
2407
2407001
OR2407001002_041223FTO_845328
Bank
04/12/2023
1
20493
17
19458
1
1035
19458
0
3739
2407
2407001
OR2407001010_041223FTO_845469
Bank
04/12/2023
1
5451
3
4740
1
711
4740
0
3740
2407
2407001
OR2407001010_041223APB_FTO_845480
Bank
04/12/2023
1
36972
26
34128
2
2844
34128
0
3741
2407
2407001
OR2407001024_041223FTO_845631
Bank
04/12/2023
1
15168
11
15168
0
0
15168
0
3742
2407
2407001
OR2407001024_041223APB_FTO_846133
Bank
04/12/2023
1
88401
58
88401
0
0
88401
0
3743
2407
2407001
OR2407001011_041223FTO_846289
Bank
04/12/2023
1
9006
10
9006
0
0
9006
0
3744
2407
2407001
OR2407001009_041223FTO_846335
Bank
04/12/2023
1
2844
3
2844
0
0
2844
0
3745
2407
2407001
OR2407001009_041223APB_FTO_846343
Bank
04/12/2023
1
24174
26
24174
0
0
24174
0
3746
2407
2407001
OR2407001025_041223FTO_846360
Bank
04/12/2023
1
4977
3
4977
0
0
4977
0
3747
2407
2407001
OR2407001025_041223APB_FTO_846363
Bank
04/12/2023
1
16590
10
16590
0
0
16590
0
3748
2407
2407001
OR2407001011_041223APB_FTO_846373
Bank
04/12/2023
1
56643
61
55695
1
948
55695
0
3749
2407
2407001
OR2407001016_041223FTO_847005
Bank
04/12/2023
1
22989
17
22989
0
0
22989
0
3750
2407
2407001
OR2407001016_041223APB_FTO_847014
Bank
04/12/2023
1
70152
52
68730
1
1422
68730
0
3751
2407
2407001
OR2407001019_041223FTO_847178
Bank
04/12/2023
1
17064
15
17064
0
0
17064
0
3752
2407
2407001
OR2407001019_041223APB_FTO_847188
Bank
04/12/2023
1
69441
64
69441
0
0
69441
0
3753
2407
2407001
OR2407001012_041223FTO_847220
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
3754
2407
2407001
OR2407001012_041223APB_FTO_847222
Bank
07/12/2023
1
10665
7
10665
0
0
10665
0
3755
2407
2407001
OR2407001007_041223FTO_847644
Bank
04/12/2023
1
38868
23
37683
1
1185
37683
0
3756
2407
2407001
OR2407001007_041223APB_FTO_847650
Bank
04/12/2023
1
186993
126
184386
2
2607
184386
0
3757
2407
2407001
OR2407001024_041223FTO_847848
Bank
04/12/2023
1
21567
13
21567
0
0
21567
0
3758
2407
2407001
OR2407001024_041223APB_FTO_847853
Bank
04/12/2023
1
167322
102
165663
1
1659
165663
0
3759
2407
2407001
OR2407001008_041223FTO_847862
Bank
04/12/2023
1
9006
6
9006
0
0
9006
0
3760
2407
2407001
OR2407001008_041223APB_FTO_847863
Bank
04/12/2023
1
59250
41
59250
0
0
59250
0
3761
2407
2407001
OR2407001024_041223FTO_847864
Bank
04/12/2023
1
28203
13
17775
8
10428
17775
0
3762
2407
2407001
OR2407001024_041223FTO_847871
Bank
04/12/2023
1
2580
0
0
2
2580
0
0
3763
2407
2407001
OR2407001013_041223FTO_847896
Bank
04/12/2023
1
40764
47
36261
5
4503
36261
0
3764
2407
2407001
OR2407001013_041223APB_FTO_847909
Bank
04/12/2023
1
107124
137
102621
6
4503
102621
0
3765
2407
2407001
OR2407001005_041223FTO_847912
Bank
04/12/2023
1
4503
6
4503
0
0
4503
0
3766
2407
2407001
OR2407001005_041223APB_FTO_847914
Bank
04/12/2023
1
21330
22
21330
0
0
21330
0
3767
2407
2407001
OR2407001023_041223FTO_847922
Bank
04/12/2023
1
7584
9
6636
1
948
6636
0
3768
2407
2407001
OR2407001023_041223APB_FTO_847924
Bank
04/12/2023
1
52614
49
49770
3
2844
49770
0
3769
2407
2407001
OR2407001021_051223FTO_848142
Bank
05/12/2023
1
28677
23
24174
4
4503
24174
0
3770
2407
2407001
OR2407001021_051223APB_FTO_848146
Bank
05/12/2023
1
68256
64
68256
0
0
68256
0
3771
2407
2407001
OR2407001027_051223FTO_849177
Bank
05/12/2023
1
17301
11
17301
0
0
17301
0
3772
2407
2407001
OR2407001027_051223APB_FTO_849196
Bank
05/12/2023
1
50244
37
48585
1
1659
48585
0
3773
2407
2407001
OR2407001017_051223FTO_849214
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
3774
2407
2407001
OR2407001007_051223FTO_849291
Bank
05/12/2023
1
16116
13
16116
0
0
16116
0
3775
2407
2407001
OR2407001030_051223FTO_849308
Bank
05/12/2023
1
711
1
711
0
0
711
0
3776
2407
2407001
OR2407001007_051223APB_FTO_849311
Bank
05/12/2023
1
66123
47
64227
2
1896
64227
0
3777
2407
2407001
OR2407001030_051223APB_FTO_849326
Bank
05/12/2023
1
26544
19
24885
1
1659
24885
0
3778
2407
2407001
OR2407001017_051223APB_FTO_852813
Bank
05/12/2023
1
18249
10
16590
1
1659
16590
0
3779
2407
2407001
OR2407001002_061223FTO_852954
Bank
06/12/2023
1
711
1
711
0
0
711
0
3780
2407
2407001
OR2407001002_061223APB_FTO_852955
Bank
06/12/2023
1
1422
2
1422
0
0
1422
0
3781
2407
2407001
OR2407001006_061223FTO_852993
Bank
06/12/2023
1
17142
4
2664
39
14478
2664
0
3782
2407
2407001
OR2407001006_061223FTO_852994
Bank
06/12/2023
1
22360
12
15050
6
7310
15050
0
3783
2407
2407001
OR2407001006_061223FTO_852995
Bank
06/12/2023
1
37881
27
32913
4
4968
32913
0
3784
2407
2407001
OR2407001002_061223FTO_853050
Bank
06/12/2023
1
39342
36
39342
0
0
39342
0
3785
2407
2407001
OR2407001002_061223APB_FTO_853058
Bank
06/12/2023
1
201450
169
201450
0
0
201450
0
3786
2407
2407001
OR2407001002_061223FTO_853060
Bank To HO
06/12/2023
1
11850
0
0
0
0
0
0
3787
2407
2407001
OR2407001002_061223FTO_853063
Bank To HO
06/12/2023
1
711
0
0
0
0
0
0
3788
2407
2407001
OR2407001002_061223FTO_853065
Bank To HO
06/12/2023
1
1659
0
0
0
0
0
0
3789
2407
2407001
OR2407001006_061223FTO_853091
Bank
06/12/2023
1
1332
1
1332
0
0
1332
0
3790
2407
2407001
OR2407001006_061223FTO_853096
Bank
06/12/2023
1
1290
1
1290
0
0
1290
0
3791
2407
2407001
OR2407001006_061223APB_FTO_853158
Bank
06/12/2023
1
6162
4
6162
0
0
6162
0
3792
2407
2407001
OR2407001014_061223FTO_857864
Bank
06/12/2023
1
35076
23
33891
1
1185
33891
0
3793
2407
2407001
OR2407001014_061223APB_FTO_857867
Bank
06/12/2023
1
134616
93
132957
1
1659
132957
0
3794
2407
2407001
OR2407001020_071223FTO_858467
Bank
07/12/2023
1
4977
3
4977
0
0
4977
0
3795
2407
2407001
OR2407001020_071223APB_FTO_858482
Bank
07/12/2023
1
65886
43
65886
0
0
65886
0
3796
2407
2407001
OR2407001026_071223FTO_858623
Bank
07/12/2023
1
11613
9
11613
0
0
11613
0
3797
2407
2407001
OR2407001026_071223APB_FTO_858628
Bank
07/12/2023
1
53799
36
53799
0
0
53799
0
3798
2407
2407001
OR2407001029_071223FTO_858891
Bank
07/12/2023
1
16116
23
15405
1
711
15405
0
3799
2407
2407001
OR2407001029_071223APB_FTO_859040
Bank
07/12/2023
1
52140
71
50718
2
1422
50718
0
3800
2407
2407001
OR2407001028_071223FTO_859340
Bank
07/12/2023
1
4503
3
4503
0
0
4503
0
3801
2407
2407001
OR2407001028_071223APB_FTO_859386
Bank
07/12/2023
1
22752
14
22752
0
0
22752
0
3802
2407
2407001
OR2407001006_071223APB_FTO_862393
Bank
07/12/2023
1
711
2
711
0
0
711
0
3803
2407
2407001
OR2407001012_071223FTO_862807
Bank
07/12/2023
1
15168
10
13509
1
1659
13509
0
3804
2407
2407001
OR2407001012_071223APB_FTO_862812
Bank
07/12/2023
1
96222
65
93378
2
2844
93378
0
3805
2407
2407001
OR2407001001_071223FTO_862946
Bank
07/12/2023
1
10665
11
9006
2
1659
9006
0
3806
2407
2407001
OR2407001001_071223APB_FTO_862964
Bank
07/12/2023
1
77262
90
75603
1
1659
75603
0
3807
2407
2407001
OR2407001018_071223FTO_863091
Bank
08/12/2023
1
22278
25
22278
0
0
22278
0
3808
2407
2407001
OR2407001018_071223APB_FTO_863096
Bank
08/12/2023
1
81765
94
81765
0
0
81765
0
3809
2407
2407001
OR2407001015_071223FTO_863156
Bank
07/12/2023
1
19434
24
17301
3
2133
17301
0
3810
2407
2407001
OR2407001015_071223APB_FTO_863171
Bank
07/12/2023
1
67545
98
65175
4
2370
65175
0
3811
2407
2407001
OR2407001007_071223FTO_863275
Bank
07/12/2023
1
33417
25
33417
0
0
33417
0
3812
2407
2407001
OR2407001007_071223APB_FTO_863280
Bank
07/12/2023
1
100725
80
97644
2
3081
97644
0
3813
2407
2407001
OR2407001010_081223FTO_868088
Bank
08/12/2023
1
7584
5
6636
1
948
6636
0
3814
2407
2407001
OR2407001010_081223APB_FTO_868096
Bank
08/12/2023
1
94800
75
93615
1
1185
93615
0
3815
2407
2407001
OR2407001019_081223FTO_868235
Bank
08/12/2023
1
18486
15
18486
0
0
18486
0
3816
2407
2407001
OR2407001019_081223APB_FTO_868240
Bank
08/12/2023
1
113049
97
113049
0
0
113049
0
3817
2407
2407001
OR2407001001_081223FTO_868521
Bank
08/12/2023
1
9243
8
9243
0
0
9243
0
3818
2407
2407001
OR2407001001_081223APB_FTO_868531
Bank
08/12/2023
1
28440
22
28440
0
0
28440
0
3819
2407
2407001
OR2407001008_091223FTO_870370
Bank
09/12/2023
1
36972
25
35550
1
1422
35550
0
3820
2407
2407001
OR2407001008_091223APB_FTO_870377
Bank
09/12/2023
1
106650
77
100962
4
5688
100962
0
3821
2407
2407001
OR2407001022_101223FTO_871168
Bank
10/12/2023
1
13746
13
13746
0
0
13746
0
3822
2407
2407001
OR2407001022_101223APB_FTO_871173
Bank
10/12/2023
1
88164
84
87927
1
237
87927
0
3823
2407
2407001
OR2407001023_101223FTO_871201
Bank
10/12/2023
1
2370
2
2370
0
0
2370
0
3824
2407
2407001
OR2407001023_101223APB_FTO_871209
Bank
10/12/2023
1
42831
35
39276
3
3555
39276
0
3825
2407
2407001
OR2407001003_101223FTO_871480
Bank
10/12/2023
1
58776
40
47163
9
11613
47163
0
3826
2407
2407001
OR2407001003_101223APB_FTO_871483
Bank
10/12/2023
1
67308
54
66123
1
1185
66123
0
3827
2407
2407001
OR2407001006_111223FTO_871621
Bank
11/12/2023
1
17775
16
17775
0
0
17775
0
3828
2407
2407001
OR2407001006_111223APB_FTO_871627
Bank
11/12/2023
1
119448
112
119448
0
0
119448
0
3829
2407
2407001
OR2407001018_111223FTO_871648
Bank
11/12/2023
1
4266
9
4266
0
0
4266
0
3830
2407
2407001
OR2407001018_111223APB_FTO_871650
Bank
11/12/2023
1
20619
44
20619
0
0
20619
0
3831
2407
2407001
OR2407001005_111223FTO_873069
Bank
11/12/2023
1
15168
20
15168
0
0
15168
0
3832
2407
2407001
OR2407001005_111223APB_FTO_873074
Bank
11/12/2023
1
70863
81
70863
0
0
70863
0
3833
2407
2407001
OR2407001013_111223FTO_873098
Bank
11/12/2023
1
12561
15
9480
3
3081
9480
0
3834
2407
2407001
OR2407001013_111223APB_FTO_873101
Bank
11/12/2023
1
29388
39
27729
2
1659
27729
0
3835
2407
2407001
OR2407001027_111223FTO_873160
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
3836
2407
2407001
OR2407001027_111223APB_FTO_873164
Bank
11/12/2023
1
46452
36
44793
1
1659
44793
0
3837
2407
2407001
OR2407001029_111223FTO_873184
Bank
11/12/2023
1
711
2
711
0
0
711
0
3838
2407
2407001
OR2407001029_111223APB_FTO_873186
Bank
11/12/2023
1
2133
4
2133
0
0
2133
0
3839
2407
2407001
OR2407001030_111223FTO_873202
Bank
11/12/2023
1
711
2
474
1
237
474
0
3840
2407
2407001
OR2407001030_111223APB_FTO_873204
Bank
11/12/2023
1
27966
41
26307
1
1659
26307
0
3841
2407
2407001
OR2407001016_111223FTO_873242
Bank
11/12/2023
1
37920
25
36261
1
1659
36261
0
3842
2407
2407001
OR2407001016_111223APB_FTO_873246
Bank
11/12/2023
1
146703
96
143859
2
2844
143859
0
3843
2407
2407001
OR2407001004_111223FTO_873277
Bank
11/12/2023
1
5214
6
5214
0
0
5214
0
3844
2407
2407001
OR2407001004_111223APB_FTO_873280
Bank
11/12/2023
1
18012
30
17538
1
474
17538
0
3845
2407
2407001
OR2407001011_111223FTO_873308
Bank
11/12/2023
1
24648
23
24648
0
0
24648
0
3846
2407
2407001
OR2407001011_111223APB_FTO_873754
Bank
11/12/2023
1
134379
113
134379
0
0
134379
0
3847
2407
2407001
OR2407001024_111223FTO_873788
Bank
11/12/2023
1
6873
5
6873
0
0
6873
0
3848
2407
2407001
OR2407001024_111223APB_FTO_873791
Bank
11/12/2023
1
88875
57
88875
0
0
88875
0
3849
2407
2407001
OR2407001009_111223FTO_873829
Bank
11/12/2023
1
14694
9
11376
2
3318
11376
0
3850
2407
2407001
OR2407001009_111223APB_FTO_873831
Bank
11/12/2023
1
63042
53
63042
0
0
63042
0
3851
2407
2407001
OR2407001025_111223FTO_873847
Bank
11/12/2023
1
12087
8
10665
1
1422
10665
0
3852
2407
2407001
OR2407001025_111223APB_FTO_873852
Bank
11/12/2023
1
50007
43
47163
3
2844
47163
0
3853
2407
2407001
OR2407001004_111223APB_FTO_873877
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
3854
2407
2407001
OR2407001017_111223FTO_875924
Bank
11/12/2023
1
60198
29
46926
8
13272
46926
0
3855
2407
2407001
OR2407001017_111223APB_FTO_875946
Bank
11/12/2023
1
259752
143
230364
18
29388
230364
0
3856
2407
2407001
OR2407001007_111223FTO_876591
Bank
12/12/2023
1
62331
39
61146
1
1185
61146
0
3857
2407
2407001
OR2407001007_111223APB_FTO_876605
Bank
12/12/2023
1
296250
207
291510
5
4740
291510
0
3858
2407
2407001
OR2407001022_111223FTO_876815
Bank
11/12/2023
1
7110
5
7110
0
0
7110
0
3859
2407
2407001
OR2407001022_111223APB_FTO_876820
Bank
11/12/2023
1
56643
39
56643
0
0
56643
0
3860
2407
2407001
OR2407001029_111223FTO_877182
Bank
11/12/2023
1
948
1
948
0
0
948
0
3861
2407
2407001
OR2407001029_111223APB_FTO_877197
Bank
11/12/2023
1
4266
3
4266
0
0
4266
0
3862
2407
2407001
OR2407001002_121223FTO_877229
Bank
12/12/2023
1
63753
53
63753
0
0
63753
0
3863
2407
2407001
OR2407001002_121223APB_FTO_877237
Bank
12/12/2023
1
297198
232
295776
1
1422
295776
0
3864
2407
2407001
OR2407001002_121223FTO_877240
Bank To HO
12/12/2023
1
55932
0
0
0
0
0
0
3865
2407
2407001
OR2407001002_121223FTO_877241
Bank To HO
12/12/2023
1
1422
0
0
0
0
0
0
3866
2407
2407001
OR2407001021_121223FTO_877370
Bank
12/12/2023
1
5214
4
4503
1
711
4503
0
3867
2407
2407001
OR2407001021_121223APB_FTO_877374
Bank
12/12/2023
1
12087
13
12087
0
0
12087
0
3868
2407
2407001
OR2407001015_121223FTO_877481
Bank
12/12/2023
1
7347
7
7347
0
0
7347
0
3869
2407
2407001
OR2407001015_121223APB_FTO_877491
Bank
12/12/2023
1
16116
16
16116
0
0
16116
0
3870
2407
2407001
OR2407001020_121223FTO_877760
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
3871
2407
2407001
OR2407001020_121223APB_FTO_877761
Bank
12/12/2023
1
4029
3
4029
0
0
4029
0
3872
2407
2407001
OR2407001026_121223FTO_877790
Bank
12/12/2023
1
31521
17
26544
3
4977
26544
0
3873
2407
2407001
OR2407001026_121223APB_FTO_877795
Bank
12/12/2023
1
73470
47
73470
0
0
73470
0
3874
2407
2407001
OR2407001004_121223FTO_878269
Bank
12/12/2023
1
3555
5
3555
0
0
3555
0
3875
2407
2407001
OR2407001004_121223APB_FTO_878275
Bank
12/12/2023
1
21567
30
21567
0
0
21567
0
3876
2407
2407001
OR2407001011_121223FTO_878288
Bank
12/12/2023
1
474
1
474
0
0
474
0
3877
2407
2407001
OR2407001011_121223APB_FTO_878293
Bank
12/12/2023
1
4977
11
4977
0
0
4977
0
3878
2407
2407001
OR2407001028_121223FTO_878848
Bank
12/12/2023
1
51903
32
51903
0
0
51903
0
3879
2407
2407001
OR2407001028_121223APB_FTO_878907
Bank
12/12/2023
1
240318
152
238659
1
1659
238659
0
3880
2407
2407001
OR2407001028_121223FTO_879169
Bank
12/12/2023
1
240890
37
66123
115
174767
66123
0
3881
2407
2407001
OR2407001028_121223FTO_879197
Bank
12/12/2023
1
49668
7
2455
107
47213
2455
0
3882
2407
2407001
OR2407001_121223FTO_880909
Bank
12/12/2023
1
1422
1
1422
0
0
1422
0
3883
2407
2407001
OR2407001_121223APB_FTO_880912
Bank
12/12/2023
1
12324
9
12324
0
0
12324
0
3884
2407
2407001
OR2407001006_121223FTO_882387
Bank
12/12/2023
1
2607
2
2607
0
0
2607
0
3885
2407
2407001
OR2407001006_121223APB_FTO_882389
Bank
12/12/2023
1
20145
16
20145
0
0
20145
0
3886
2407
2407001
OR2407001003_131223FTO_883098
Bank
13/12/2023
1
86031
59
77025
7
9006
77025
0
3887
2407
2407001
OR2407001003_131223APB_FTO_883109
Bank
13/12/2023
1
247191
183
238659
7
8532
238659
0
3888
2407
2407001
OR2407001014_131223FTO_883215
Bank
13/12/2023
1
23700
24
22515
1
1185
22515
0
3889
2407
2407001
OR2407001014_131223APB_FTO_883231
Bank
13/12/2023
1
129165
133
127269
4
1896
127269
0
3890
2407
2407001
OR2407001029_131223FTO_884099
Bank
13/12/2023
1
4266
2
2607
1
1659
2607
0
3891
2407
2407001
OR2407001029_131223APB_FTO_884120
Bank
13/12/2023
1
33891
30
30573
2
3318
30573
0
3892
2407
2407001
OR2407001027_131223FTO_884360
Bank
13/12/2023
1
10902
9
10902
0
0
10902
0
3893
2407
2407001
OR2407001027_131223APB_FTO_884371
Bank
13/12/2023
1
43608
34
42186
1
1422
42186
0
3894
2407
2407001
OR2407001014_131223FTO_884378
Bank
13/12/2023
1
23700
19
22515
1
1185
22515
0
3895
2407
2407001
OR2407001014_131223APB_FTO_884386
Bank
13/12/2023
1
91245
93
90534
1
711
90534
0
3896
2407
2407001
OR2407001009_131223FTO_885817
Bank
13/12/2023
1
6636
7
5925
1
711
5925
0
3897
2407
2407001
OR2407001009_131223APB_FTO_885824
Bank
13/12/2023
1
35550
38
35550
0
0
35550
0
3898
2407
2407001
OR2407001025_131223FTO_885860
Bank
13/12/2023
1
37209
35
31995
6
5214
31995
0
3899
2407
2407001
OR2407001025_131223APB_FTO_885888
Bank
13/12/2023
1
123714
125
123714
0
0
123714
0
3900
2407
2407001
OR2407001003_131223FTO_886554
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
3901
2407
2407001
OR2407001003_131223APB_FTO_886556
Bank
13/12/2023
1
13272
8
13272
0
0
13272
0
3902
2407
2407001
OR2407001001_131223FTO_886984
Bank
13/12/2023
1
8532
10
8532
0
0
8532
0
3903
2407
2407001
OR2407001001_131223APB_FTO_886991
Bank
13/12/2023
1
32469
34
32469
0
0
32469
0
3904
2407
2407001
OR2407001012_131223APB_FTO_887124
Bank
14/12/2023
1
14220
12
14220
0
0
14220
0
3905
2407
2407001
OR2407001017_141223FTO_887721
Bank
14/12/2023
1
51429
28
46452
3
4977
46452
0
3906
2407
2407001
OR2407001017_141223APB_FTO_887730
Bank
14/12/2023
1
100251
59
96933
2
3318
96933
0
3907
2407
2407001
OR2407001008_141223FTO_887810
Bank
14/12/2023
1
31284
23
31284
0
0
31284
0
3908
2407
2407001
OR2407001008_141223APB_FTO_887825
Bank
14/12/2023
1
223965
183
222069
2
1896
222069
0
3909
2407
2407001
OR2407001030_141223FTO_888092
Bank
14/12/2023
1
1422
1
1422
0
0
1422
0
3910
2407
2407001
OR2407001030_141223APB_FTO_888096
Bank
14/12/2023
1
15642
13
15642
0
0
15642
0
3911
2407
2407001
OR2407001009_141223FTO_890049
Bank
14/12/2023
1
1659
0
0
1
1659
0
0
3912
2407
2407001
OR2407001009_141223APB_FTO_890053
Bank
14/12/2023
1
3555
4
3555
0
0
3555
0
3913
2407
2407001
OR2407001025_141223FTO_890074
Bank
14/12/2023
1
7110
13
7110
0
0
7110
0
3914
2407
2407001
OR2407001025_141223APB_FTO_890083
Bank
14/12/2023
1
17775
35
17775
0
0
17775
0
3915
2407
2407001
OR2407001025_141223FTO_890088
Bank To HO
14/12/2023
1
711
0
0
0
0
0
0
3916
2407
2407001
OR2407001019_141223FTO_891354
Bank
15/12/2023
1
4266
3
4266
0
0
4266
0
3917
2407
2407001
OR2407001019_141223APB_FTO_891366
Bank
15/12/2023
1
58302
52
58302
0
0
58302
0
3918
2407
2407001
OR2407001019_141223FTO_891433
Bank
15/12/2023
1
553
2
553
0
0
553
0
3919
2407
2407001
OR2407001019_141223APB_FTO_891434
Bank
15/12/2023
1
5846
7
5846
0
0
5846
0
3920
2407
2407001
OR2407001012_141223FTO_891629
Bank
18/12/2023
1
5925
4
5925
0
0
5925
0
3921
2407
2407001
OR2407001012_141223APB_FTO_891634
Bank
18/12/2023
1
33417
23
33417
0
0
33417
0
3922
2407
2407001
OR2407001022_141223FTO_891839
Bank
14/12/2023
1
12087
8
12087
0
0
12087
0
3923
2407
2407001
OR2407001022_141223APB_FTO_891848
Bank
14/12/2023
1
74180
48
74180
0
0
74180
0
3924
2407
2407001
OR2407001029_151223APB_FTO_892419
Bank
16/12/2023
1
1185
1
1185
0
0
1185
0
3925
2407
2407001
OR2407001021_151223FTO_892432
Bank
16/12/2023
1
33417
44
33417
0
0
33417
0
3926
2407
2407001
OR2407001021_151223APB_FTO_892440
Bank
16/12/2023
1
68967
87
68967
0
0
68967
0
3927
2407
2407001
OR2407001015_151223FTO_892466
Bank
15/12/2023
1
18486
14
17301
2
1185
17301
0
3928
2407
2407001
OR2407001015_151223APB_FTO_892468
Bank
15/12/2023
1
86742
72
81291
4
5451
81291
0
3929
2407
2407001
OR2407001027_151223FTO_892521
Bank
16/12/2023
1
6636
4
6636
0
0
6636
0
3930
2407
2407001
OR2407001027_151223APB_FTO_892528
Bank
16/12/2023
1
38631
26
36972
1
1659
36972
0
3931
2407
2407001
OR2407001028_151223FTO_892538
Bank
15/12/2023
1
474
1
474
0
0
474
0
3932
2407
2407001
OR2407001028_151223APB_FTO_892539
Bank
15/12/2023
1
14220
11
14220
0
0
14220
0
3933
2407
2407001
OR2407001004_151223FTO_893091
Bank
15/12/2023
1
7110
6
7110
0
0
7110
0
3934
2407
2407001
OR2407001004_151223APB_FTO_893131
Bank
15/12/2023
1
27492
26
27492
0
0
27492
0
3935
2407
2407001
OR2407001011_151223FTO_893140
Bank
15/12/2023
1
3555
5
3555
0
0
3555
0
3936
2407
2407001
OR2407001011_151223APB_FTO_893143
Bank
15/12/2023
1
24174
34
24174
0
0
24174
0
3937
2407
2407001
OR2407001028_151223FTO_896057
Bank
15/12/2023
1
9954
7
9954
0
0
9954
0
3938
2407
2407001
OR2407001028_151223APB_FTO_896060
Bank
15/12/2023
1
47637
34
46215
1
1422
46215
0
3939
2407
2407001
OR2407001018_151223FTO_896489
Bank
15/12/2023
1
24648
30
24648
0
0
24648
0
3940
2407
2407001
OR2407001018_151223APB_FTO_896494
Bank
16/12/2023
1
84846
93
84846
0
0
84846
0
3941
2407
2407001
OR2407001002_151223FTO_896648
Bank
15/12/2023
1
4266
3
4266
0
0
4266
0
3942
2407
2407001
OR2407001002_151223APB_FTO_896654
Bank
15/12/2023
1
45504
34
45504
0
0
45504
0
3943
2407
2407001
OR2407001002_151223FTO_896656
Bank To HO
15/12/2023
1
948
0
0
0
0
0
0
3944
2407
2407001
OR2407001006_161223APB_FTO_896858
Bank
16/12/2023
1
7821
9
7821
0
0
7821
0
3945
2407
2407001
OR2407001029_161223APB_FTO_899870
Bank
16/12/2023
1
7584
5
7584
0
0
7584
0
3946
2407
2407001
OR2407001030_161223APB_FTO_900606
Bank
16/12/2023
1
474
1
474
0
0
474
0
3947
2407
2407001
OR2407001012_161223FTO_900738
Bank
18/12/2023
1
6636
4
6636
0
0
6636
0
3948
2407
2407001
OR2407001012_161223APB_FTO_900744
Bank
18/12/2023
1
36024
21
34365
1
1659
34365
0
3949
2407
2407001
OR2407001016_171223FTO_901320
Bank
17/12/2023
1
44556
31
44556
0
0
44556
0
3950
2407
2407001
OR2407001016_171223APB_FTO_901321
Bank
17/12/2023
1
93141
68
89823
2
3318
89823
0
3951
2407
2407001
OR2407001016_171223FTO_901324
Bank
17/12/2023
1
64464
6
6873
40
57591
6873
0
3952
2407
2407001
OR2407001022_171223FTO_901857
Bank
17/12/2023
1
8058
5
8058
0
0
8058
0
3953
2407
2407001
OR2407001022_171223APB_FTO_901859
Bank
17/12/2023
1
69678
47
69678
0
0
69678
0
3954
2407
2407001
OR2407001013_171223FTO_902042
Bank
17/12/2023
1
14457
15
13746
1
711
13746
0
3955
2407
2407001
OR2407001013_171223APB_FTO_902047
Bank
17/12/2023
1
51903
46
48585
2
3318
48585
0
3956
2407
2407001
OR2407001015_171223FTO_902053
Bank
17/12/2023
1
9480
7
8295
1
1185
8295
0
3957
2407
2407001
OR2407001015_171223APB_FTO_902055
Bank
17/12/2023
1
51903
43
50244
2
1659
50244
0
3958
2407
2407001
OR2407001023_171223FTO_902060
Bank
17/12/2023
1
1422
0
0
1
1422
0
0
3959
2407
2407001
OR2407001023_171223APB_FTO_902061
Bank
17/12/2023
1
39579
30
39579
0
0
39579
0
3960
2407
2407001
OR2407001024_171223FTO_902185
Bank
18/12/2023
1
18960
12
18960
0
0
18960
0
3961
2407
2407001
OR2407001024_171223APB_FTO_902191
Bank
18/12/2023
1
214012
144
211642
2
2370
211642
0
3962
2407
2407001
OR2407001028_181223FTO_902326
Bank
18/12/2023
1
18723
13
18723
0
0
18723
0
3963
2407
2407001
OR2407001028_181223APB_FTO_902327
Bank
18/12/2023
1
49296
37
49296
0
0
49296
0
3964
2407
2407001
OR2407001019_181223FTO_902698
Bank
18/12/2023
1
1185
1
1185
0
0
1185
0
3965
2407
2407001
OR2407001019_181223APB_FTO_902703
Bank
18/12/2023
1
20619
25
20619
0
0
20619
0
3966
2407
2407001
OR2407001011_181223FTO_902714
Bank
18/12/2023
1
11613
7
10902
1
711
10902
0
3967
2407
2407001
OR2407001011_181223APB_FTO_902719
Bank
18/12/2023
1
49059
32
49059
0
0
49059
0
3968
2407
2407001
OR2407001020_181223FTO_902735
Bank
18/12/2023
1
3318
2
3318
0
0
3318
0
3969
2407
2407001
OR2407001020_181223APB_FTO_902736
Bank
18/12/2023
1
29862
18
29862
0
0
29862
0
3970
2407
2407001
OR2407001007_181223FTO_902759
Bank
18/12/2023
1
80580
56
80580
0
0
80580
0
3971
2407
2407001
OR2407001007_181223APB_FTO_902770
Bank
18/12/2023
1
303123
217
296487
5
6636
296487
0
3972
2407
2407001
OR2407001008_181223FTO_902783
Bank
18/12/2023
1
23937
16
23937
0
0
23937
0
3973
2407
2407001
OR2407001008_181223APB_FTO_902799
Bank
18/12/2023
1
145518
117
143859
1
1659
143859
0
3974
2407
2407001
OR2407001001_181223FTO_902874
Bank
18/12/2023
1
948
2
948
0
0
948
0
3975
2407
2407001
OR2407001001_181223APB_FTO_902876
Bank
18/12/2023
1
15879
14
15879
0
0
15879
0
3976
2407
2407001
OR2407001026_181223FTO_902925
Bank
18/12/2023
1
11613
7
11613
0
0
11613
0
3977
2407
2407001
OR2407001026_181223APB_FTO_902930
Bank
18/12/2023
1
85083
52
85083
0
0
85083
0
3978
2407
2407001
OR2407001009_181223FTO_903282
Bank
18/12/2023
1
4977
2
2370
2
2607
2370
0
3979
2407
2407001
OR2407001009_181223APB_FTO_903288
Bank
18/12/2023
1
36735
31
36735
0
0
36735
0
3980
2407
2407001
OR2407001025_181223FTO_903303
Bank
18/12/2023
1
21804
25
18012
5
3792
18012
0
3981
2407
2407001
OR2407001025_181223APB_FTO_903310
Bank
18/12/2023
1
95037
119
93615
2
1422
93615
0
3982
2407
2407001
OR2407001025_181223FTO_905266
Bank To HO
18/12/2023
1
948
0
0
0
0
0
0
3983
2407
2407001
OR2407001011_181223FTO_905302
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
3984
2407
2407001
OR2407001011_181223APB_FTO_905307
Bank
18/12/2023
1
31758
24
31758
0
0
31758
0
3985
2407
2407001
OR2407001005_181223FTO_907206
Bank
18/12/2023
1
9006
10
9006
0
0
9006
0
3986
2407
2407001
OR2407001005_181223APB_FTO_907214
Bank
18/12/2023
1
27966
24
27966
0
0
27966
0
3987
2407
2407001
OR2407001014_181223FTO_907238
Bank
18/12/2023
1
13746
11
13746
0
0
13746
0
3988
2407
2407001
OR2407001014_181223APB_FTO_907241
Bank
18/12/2023
1
76314
58
75129
1
1185
75129
0
3989
2407
2407001
OR2407001003_201223FTO_912555
Bank
20/12/2023
1
30336
21
29151
1
1185
29151
0
3990
2407
2407001
OR2407001003_201223APB_FTO_912563
Bank
20/12/2023
1
156183
107
152865
2
3318
152865
0
3991
2407
2407001
OR2407001004_201223FTO_912789
Bank
20/12/2023
1
2844
4
2844
0
0
2844
0
3992
2407
2407001
OR2407001004_201223APB_FTO_912791
Bank
20/12/2023
1
11613
15
11613
0
0
11613
0
3993
2407
2407001
OR2407001_201223FTO_913053
Bank
20/12/2023
1
6399
5
6399
0
0
6399
0
3994
2407
2407001
OR2407001_201223APB_FTO_913061
Bank
20/12/2023
1
78921
58
78921
0
0
78921
0
3995
2407
2407001
OR2407001029_211223FTO_917305
Bank
21/12/2023
1
6399
4
4740
1
1659
4740
0
3996
2407
2407001
OR2407001029_211223APB_FTO_917306
Bank
21/12/2023
1
55932
37
52614
2
3318
52614
0
3997
2407
2407001
OR2407001027_211223FTO_917315
Bank
21/12/2023
1
12087
9
12087
0
0
12087
0
3998
2407
2407001
OR2407001027_211223APB_FTO_917319
Bank
21/12/2023
1
76077
48
74418
1
1659
74418
0
3999
2407
2407001
OR2407001030_211223FTO_917323
Bank
21/12/2023
1
1185
1
1185
0
0
1185
0
4000
2407
2407001
OR2407001030_211223APB_FTO_917325
Bank
21/12/2023
1
59487
37
57828
1
1659
57828
0
4001
2407
2407001
OR2407001006_211223FTO_917407
Bank
21/12/2023
1
32943
21
32943
0
0
32943
0
4002
2407
2407001
OR2407001006_211223APB_FTO_917409
Bank
21/12/2023
1
172773
109
171114
1
1659
171114
0
4003
2407
2407001
OR2407001004_211223FTO_917555
Bank
21/12/2023
1
474
1
474
0
0
474
0
4004
2407
2407001
OR2407001004_211223APB_FTO_917557
Bank
21/12/2023
1
2607
6
2607
0
0
2607
0
4005
2407
2407001
OR2407001011_211223FTO_917561
Bank
21/12/2023
1
11613
8
10428
2
1185
10428
0
4006
2407
2407001
OR2407001011_211223APB_FTO_917563
Bank
21/12/2023
1
52140
49
52140
0
0
52140
0
4007
2407
2407001
OR2407001017_211223FTO_917994
Bank
21/12/2023
1
97248
45
74655
15
22593
74655
0
4008
2407
2407001
OR2407001017_211223APB_FTO_918007
Bank
21/12/2023
1
157520
93
147027
7
10493
147027
0
4009
2407
2407001
OR2407001010_211223FTO_919248
Bank
21/12/2023
1
13746
12
11376
3
2370
11376
0
4010
2407
2407001
OR2407001010_211223APB_FTO_919326
Bank
21/12/2023
1
140778
120
138408
3
2370
138408
0
4011
2407
2407001
OR2407001018_211223FTO_920451
Bank
21/12/2023
1
6636
14
6636
0
0
6636
0
4012
2407
2407001
OR2407001018_211223APB_FTO_920454
Bank
21/12/2023
1
12324
29
12324
0
0
12324
0
4013
2407
2407001
OR2407001012_211223FTO_921464
Bank
22/12/2023
1
4740
3
3081
1
1659
3081
0
4014
2407
2407001
OR2407001012_211223APB_FTO_921467
Bank
22/12/2023
1
59013
50
58302
1
711
58302
0
4015
2407
2407001
OR2407001002_211223FTO_921599
Bank
21/12/2023
1
81054
55
81054
0
0
81054
0
4016
2407
2407001
OR2407001002_211223APB_FTO_921617
Bank
21/12/2023
1
449115
308
446034
2
3081
446034
0
4017
2407
2407001
OR2407001002_211223FTO_921621
Bank To HO
21/12/2023
1
55695
0
0
0
0
0
0
4018
2407
2407001
OR2407001002_211223FTO_921622
Bank To HO
21/12/2023
1
2607
0
0
0
0
0
0
4019
2407
2407001
OR2407001002_211223FTO_921625
Bank To HO
21/12/2023
1
474
0
0
0
0
0
0
4020
2407
2407001
OR2407001024_211223FTO_921629
Bank
22/12/2023
1
26070
24
25359
1
711
25359
0
4021
2407
2407001
OR2407001024_211223APB_FTO_921631
Bank
22/12/2023
1
284163
227
282504
2
1659
282504
0
4022
2407
2407001
OR2407001015_221223FTO_922108
Bank
22/12/2023
1
23937
20
23937
0
0
23937
0
4023
2407
2407001
OR2407001015_221223APB_FTO_922116
Bank
22/12/2023
1
74892
54
69441
4
5451
69441
0
4024
2407
2407001
OR2407001023_221223FTO_922126
Bank
22/12/2023
1
7110
5
7110
0
0
7110
0
4025
2407
2407001
OR2407001023_221223APB_FTO_922133
Bank
22/12/2023
1
82713
61
82713
0
0
82713
0
4026
2407
2407001
OR2407001017_221223FTO_922167
Bank
22/12/2023
1
3318
6
3318
0
0
3318
0
4027
2407
2407001
OR2407001017_221223APB_FTO_922175
Bank
22/12/2023
1
15642
30
15642
0
0
15642
0
4028
2407
2407001
OR2407001021_221223FTO_923113
Bank
22/12/2023
1
11119
8
11119
0
0
11119
0
4029
2407
2407001
OR2407001021_221223APB_FTO_923156
Bank
22/12/2023
1
72729
53
72729
0
0
72729
0
4030
2407
2407001
OR2407001001_221223FTO_923543
Bank
22/12/2023
1
2844
3
2133
2
711
2133
0
4031
2407
2407001
OR2407001019_221223FTO_923704
Bank
22/12/2023
1
6636
5
6636
0
0
6636
0
4032
2407
2407001
OR2407001019_221223APB_FTO_923717
Bank
22/12/2023
1
42660
38
42660
0
0
42660
0
4033
2407
2407001
OR2407001001_221223APB_FTO_923760
Bank
22/12/2023
1
22752
30
22752
0
0
22752
0
4034
2407
2407001
OR2407001026_221223FTO_924643
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
4035
2407
2407001
OR2407001026_221223APB_FTO_924656
Bank
22/12/2023
1
13272
8
13272
0
0
13272
0
4036
2407
2407001
OR2407001020_221223FTO_924729
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
4037
2407
2407001
OR2407001020_221223APB_FTO_924738
Bank
22/12/2023
1
32706
20
32706
0
0
32706
0
4038
2407
2407001
OR2407001008_221223FTO_927505
Bank
22/12/2023
1
25596
27
25122
1
474
25122
0
4039
2407
2407001
OR2407001007_221223FTO_927522
Bank
22/12/2023
1
22278
16
22278
0
0
22278
0
4040
2407
2407001
OR2407001007_221223APB_FTO_927525
Bank
22/12/2023
1
103569
73
100725
3
2844
100725
0
4041
2407
2407001
OR2407001008_221223APB_FTO_927545
Bank
22/12/2023
1
209271
209
204294
5
4977
204294
0
4042
2407
2407001
OR2407001022_221223FTO_927650
Bank
22/12/2023
1
15168
11
15168
0
0
15168
0
4043
2407
2407001
OR2407001022_221223APB_FTO_927654
Bank
22/12/2023
1
109020
74
109020
0
0
109020
0
4044
2407
2407001
OR2407001014_231223FTO_929122
Bank
23/12/2023
1
6162
5
6162
0
0
6162
0
4045
2407
2407001
OR2407001014_231223APB_FTO_929123
Bank
23/12/2023
1
66360
45
64701
1
1659
64701
0
4046
2407
2407001
OR2407001012_231223FTO_929230
Bank
26/12/2023
1
10191
8
10191
0
0
10191
0
4047
2407
2407001
OR2407001012_231223APB_FTO_929234
Bank
26/12/2023
1
76314
56
74181
2
2133
74181
0
4048
2407
2407001
OR2407001009_241223FTO_930442
Bank
24/12/2023
1
15405
9
6873
6
8532
6873
0
4049
2407
2407001
OR2407001009_241223APB_FTO_930447
Bank
24/12/2023
1
64227
67
61620
4
2607
61620
0
4050
2407
2407001
OR2407001025_241223FTO_930460
Bank
24/12/2023
1
29625
32
25596
6
4029
25596
0
4051
2407
2407001
OR2407001025_241223APB_FTO_930471
Bank
24/12/2023
1
166374
199
160449
6
5925
160449
0
4052
2407
2407001
OR2407001025_241223FTO_930472
Bank To HO
24/12/2023
1
1185
0
0
0
0
0
0
4053
2407
2407001
OR2407001017_241223FTO_930906
Bank
24/12/2023
1
34128
24
27492
5
6636
27492
0
4054
2407
2407001
OR2407001017_241223APB_FTO_930913
Bank
24/12/2023
1
87216
54
78921
5
8295
78921
0
4055
2407
2407001
OR2407001015_241223FTO_930919
Bank
24/12/2023
1
4977
7
4977
0
0
4977
0
4056
2407
2407001
OR2407001015_241223APB_FTO_930928
Bank
24/12/2023
1
15642
21
14931
1
711
14931
0
4057
2407
2407001
OR2407001029_251223FTO_932642
Bank
25/12/2023
1
3555
3
3555
0
0
3555
0
4058
2407
2407001
OR2407001016_251223FTO_932658
Bank
25/12/2023
1
70303
46
68881
1
1422
68881
0
4059
2407
2407001
OR2407001029_251223APB_FTO_932659
Bank
25/12/2023
1
55458
42
55458
0
0
55458
0
4060
2407
2407001
OR2407001016_251223APB_FTO_932663
Bank
25/12/2023
1
177022
116
173704
2
3318
173704
0
4061
2407
2407001
OR2407001027_251223FTO_932678
Bank
25/12/2023
1
8769
6
8769
0
0
8769
0
4062
2407
2407001
OR2407001027_251223APB_FTO_932684
Bank
25/12/2023
1
46215
33
45741
1
474
45741
0
4063
2407
2407001
OR2407001013_261223FTO_932849
Bank
26/12/2023
1
25596
19
22278
2
3318
22278
0
4064
2407
2407001
OR2407001013_261223APB_FTO_932852
Bank
26/12/2023
1
66360
62
64464
2
1896
64464
0
4065
2407
2407001
OR2407001022_261223FTO_932895
Bank
26/12/2023
1
8295
5
8295
0
0
8295
0
4066
2407
2407001
OR2407001022_261223APB_FTO_932898
Bank
26/12/2023
1
56406
34
56406
0
0
56406
0
4067
2407
2407001
OR2407001011_261223FTO_932961
Bank
26/12/2023
1
2133
2
1422
1
711
1422
0
4068
2407
2407001
OR2407001011_261223APB_FTO_932962
Bank
26/12/2023
1
20145
35
20145
0
0
20145
0
4069
2407
2407001
OR2407001001_261223FTO_932970
Bank
26/12/2023
1
1659
2
1659
0
0
1659
0
4070
2407
2407001
OR2407001001_261223APB_FTO_932971
Bank
26/12/2023
1
42423
41
42423
0
0
42423
0
4071
2407
2407001
OR2407001028_261223FTO_932974
Bank
26/12/2023
1
7110
5
7110
0
0
7110
0
4072
2407
2407001
OR2407001028_261223APB_FTO_932976
Bank
26/12/2023
1
41949
23
41949
0
0
41949
0
4073
2407
2407001
OR2407001024_261223FTO_932986
Bank
26/12/2023
1
10665
13
9954
1
711
9954
0
4074
2407
2407001
OR2407001024_261223APB_FTO_932990
Bank
26/12/2023
1
41712
45
40764
1
948
40764
0
4075
2407
2407001
OR2407001014_261223APB_FTO_936302
Bank
26/12/2023
1
9243
6
9243
0
0
9243
0
4076
2407
2407001
OR2407001012_261223APB_FTO_938067
Bank
27/12/2023
1
9243
9
9243
0
0
9243
0
4077
2407
2407001
OR2407001007_261223FTO_938077
Bank
26/12/2023
1
17064
16
17064
0
0
17064
0
4078
2407
2407001
OR2407001007_261223APB_FTO_938084
Bank
26/12/2023
1
108072
98
108072
0
0
108072
0
4079
2407
2407001
OR2407001018_261223FTO_938485
Bank
26/12/2023
1
22515
25
22515
0
0
22515
0
4080
2407
2407001
OR2407001018_261223APB_FTO_938491
Bank
26/12/2023
1
62568
49
62568
0
0
62568
0
4081
2407
2407001
OR2407001005_261223FTO_938546
Bank
26/12/2023
1
4740
7
4740
0
0
4740
0
4082
2407
2407001
OR2407001005_261223APB_FTO_938551
Bank
26/12/2023
1
45504
62
45504
0
0
45504
0
4083
2407
2407001
OR2407001004_271223FTO_939324
Bank
27/12/2023
1
6399
9
6399
0
0
6399
0
4084
2407
2407001
OR2407001004_271223APB_FTO_939327
Bank
27/12/2023
1
28440
39
27729
1
711
27729
0
4085
2407
2407001
OR2407001011_271223FTO_939334
Bank
27/12/2023
1
23700
15
22989
1
711
22989
0
4086
2407
2407001
OR2407001011_271223APB_FTO_939335
Bank
27/12/2023
1
91956
64
91956
0
0
91956
0
4087
2407
2407001
OR2407001027_271223APB_FTO_940159
Bank
27/12/2023
1
237
1
237
0
0
237
0
4088
2407
2407001
OR2407001030_271223APB_FTO_940284
Bank
27/12/2023
1
40053
22
40053
0
0
40053
0
4089
2407
2407001
OR2407001019_271223FTO_943749
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
4090
2407
2407001
OR2407001019_271223APB_FTO_943750
Bank
27/12/2023
1
6636
4
6636
0
0
6636
0
4091
2407
2407001
OR2407001029_271223FTO_943784
Bank
27/12/2023
1
11613
8
11613
0
0
11613
0
4092
2407
2407001
OR2407001029_271223APB_FTO_943793
Bank
27/12/2023
1
30099
25
30099
0
0
30099
0
4093
2407
2407001
OR2407001019_271223APB_FTO_943939
Bank
27/12/2023
1
10191
13
10191
0
0
10191
0
4094
2407
2407001
OR2407001009_271223FTO_944156
Bank
27/12/2023
1
8295
4
5688
3
2607
5688
0
4095
2407
2407001
OR2407001009_271223APB_FTO_944161
Bank
27/12/2023
1
41001
32
41001
0
0
41001
0
4096
2407
2407001
OR2407001025_271223FTO_944178
Bank
27/12/2023
1
6873
10
6873
0
0
6873
0
4097
2407
2407001
OR2407001025_271223APB_FTO_944191
Bank
27/12/2023
1
50955
60
49059
2
1896
49059
0
4098
2407
2407001
OR2407001024_271223FTO_944456
Bank
30/12/2023
1
18249
19
16353
2
1896
16353
0
4099
2407
2407001
OR2407001024_271223APB_FTO_944458
Bank
30/12/2023
1
45504
55
43371
3
2133
43371
0
4100
2407
2407001
OR2407001022_281223FTO_944632
Bank
28/12/2023
1
4029
3
4029
0
0
4029
0
4101
2407
2407001
OR2407001022_281223APB_FTO_944633
Bank
28/12/2023
1
29388
26
29388
0
0
29388
0
4102
2407
2407001
OR2407001021_281223FTO_945403
Bank
28/12/2023
1
8769
7
8769
0
0
8769
0
4103
2407
2407001
OR2407001021_281223APB_FTO_945437
Bank
28/12/2023
1
42660
33
42660
0
0
42660
0
4104
2407
2407001
OR2407001008_281223FTO_947432
Bank
28/12/2023
1
13983
13
13983
0
0
13983
0
4105
2407
2407001
OR2407001008_281223APB_FTO_947549
Bank
28/12/2023
1
97881
83
97881
0
0
97881
0
4106
2407
2407001
OR2407001007_281223FTO_947826
Bank
28/12/2023
1
4977
5
4977
0
0
4977
0
4107
2407
2407001
OR2407001007_281223APB_FTO_947876
Bank
28/12/2023
1
19434
23
19434
0
0
19434
0
4108
2407
2407001
OR2407001010_281223FTO_948970
Bank
29/12/2023
1
2844
2
1896
1
948
1896
0
4109
2407
2407001
OR2407001010_281223APB_FTO_948974
Bank
29/12/2023
1
13272
14
12324
1
948
12324
0
4110
2407
2407001
OR2407001015_291223FTO_949613
Bank
29/12/2023
1
7584
10
6873
1
711
6873
0
4111
2407
2407001
OR2407001015_291223APB_FTO_949614
Bank
29/12/2023
1
33654
47
31284
3
2370
31284
0
4112
2407
2407001
OR2407001023_291223FTO_949615
Bank
29/12/2023
1
2607
0
0
2
2607
0
0
4113
2407
2407001
OR2407001023_291223APB_FTO_949620
Bank
29/12/2023
1
42423
32
42423
0
0
42423
0
4114
2407
2407001
OR2407001002_291223FTO_949769
Bank
29/12/2023
1
65175
45
65175
0
0
65175
0
4115
2407
2407001
OR2407001002_291223APB_FTO_949777
Bank
29/12/2023
1
410010
271
408588
1
1422
408588
0
4116
2407
2407001
OR2407001002_291223FTO_949780
Bank To HO
29/12/2023
1
51666
0
0
0
0
0
0
4117
2407
2407001
OR2407001017_291223FTO_950449
Bank
29/12/2023
1
99109
54
79348
13
19761
79348
0
4118
2407
2407001
OR2407001017_291223APB_FTO_950454
Bank
29/12/2023
1
177248
112
152965
15
24283
152965
0
4119
2407
2407001
OR2407001020_291223FTO_950693
Bank
29/12/2023
1
3081
2
3081
0
0
3081
0
4120
2407
2407001
OR2407001026_291223FTO_950730
Bank
29/12/2023
1
10665
6
9006
1
1659
9006
0
4121
2407
2407001
OR2407001026_291223APB_FTO_950733
Bank
29/12/2023
1
41949
29
41949
0
0
41949
0
4122
2407
2407001
OR2407001020_291223APB_FTO_950795
Bank
29/12/2023
1
21567
13
21567
0
0
21567
0
4123
2407
2407001
OR2407001010_291223FTO_951007
Bank
29/12/2023
1
7110
5
7110
0
0
7110
0
4124
2407
2407001
OR2407001010_291223APB_FTO_951023
Bank
29/12/2023
1
58302
41
58302
0
0
58302
0
4125
2407
2407001
OR2407001011_291223FTO_952723
Bank
29/12/2023
1
1422
2
948
1
474
948
0
4126
2407
2407001
OR2407001011_291223APB_FTO_952728
Bank
29/12/2023
1
9006
17
9006
0
0
9006
0
4127
2407
2407001
OR2407001001_291223FTO_953399
Bank
29/12/2023
1
948
1
948
0
0
948
0
4128
2407
2407001
OR2407001001_291223APB_FTO_953402
Bank
29/12/2023
1
16353
19
16353
0
0
16353
0
4129
2407
2407001
OR2407001014_291223FTO_953555
Bank
29/12/2023
1
11613
7
11613
0
0
11613
0
4130
2407
2407001
OR2407001014_291223APB_FTO_953581
Bank
29/12/2023
1
80343
50
79632
1
711
79632
0
4131
2407
2407001
OR2407001014_291223FTO_953646
Bank
29/12/2023
1
253734
105
122316
128
131418
122316
0
4132
2407
2407001
OR2407001006_291223FTO_953713
Bank
29/12/2023
1
28203
17
28203
0
0
28203
0
4133
2407
2407001
OR2407001006_291223APB_FTO_953732
Bank
29/12/2023
1
152628
91
150969
1
1659
150969
0
4134
2407
2407001
OR2407001009_291223FTO_953958
Bank
29/12/2023
1
3318
2
1422
3
1896
1422
0
4135
2407
2407001
OR2407001009_291223APB_FTO_953976
Bank
29/12/2023
1
10191
13
10191
0
0
10191
0
4136
2407
2407001
OR2407001025_291223FTO_953982
Bank
29/12/2023
1
948
1
948
0
0
948
0
4137
2407
2407001
OR2407001025_291223APB_FTO_953985
Bank
29/12/2023
1
6162
7
5214
1
948
5214
0
4138
2407
2407001
OR2407001022_301223FTO_954693
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
4139
2407
2407001
OR2407001022_301223APB_FTO_954703
Bank
30/12/2023
1
50007
31
50007
0
0
50007
0
4140
2407
2407001
OR2407001003_301223FTO_956417
Bank
30/12/2023
1
20619
16
20619
0
0
20619
0
4141
2407
2407001
OR2407001003_301223APB_FTO_956429
Bank
30/12/2023
1
139119
103
139119
0
0
139119
0
4142
2407
2407001
OR2407001009_311223FTO_959730
Bank
31/12/2023
1
4029
1
948
3
3081
948
0
4143
2407
2407001
OR2407001009_311223APB_FTO_959733
Bank
31/12/2023
1
29625
28
29625
0
0
29625
0
4144
2407
2407001
OR2407001025_311223FTO_959740
Bank
31/12/2023
1
3318
2
1659
1
1659
1659
0
4145
2407
2407001
OR2407001025_311223APB_FTO_959742
Bank
31/12/2023
1
20382
17
19671
1
711
19671
0
4146
2407
2407001
OR2407001002_311223FTO_959932
Bank
31/12/2023
1
3318
2
3318
0
0
3318
0
4147
2407
2407001
OR2407001002_311223APB_FTO_959933
Bank
31/12/2023
1
19908
12
19908
0
0
19908
0
4148
2407
2407001
OR2407001006_311223FTO_960455
Bank
31/12/2023
1
15168
10
15168
0
0
15168
0
4149
2407
2407001
OR2407001006_311223APB_FTO_960459
Bank
31/12/2023
1
165426
112
165426
0
0
165426
0
4150
2407
2407001
OR2407001030_311223APB_FTO_960912
Bank
03/01/2024
1
11850
7
11850
0
0
11850
0
4151
2407
2407001
OR2407001028_311223FTO_961023
Bank
03/01/2024
1
13746
8
13746
0
0
13746
0
4152
2407
2407001
OR2407001028_311223APB_FTO_961029
Bank
03/01/2024
1
73944
45
70626
2
3318
70626
0
4153
2407
2407001
OR2407001027_010124FTO_962868
Bank
01/01/2024
1
3318
2
3318
0
0
3318
0
4154
2407
2407001
OR2407001027_010124APB_FTO_962872
Bank
01/01/2024
1
11376
9
11376
0
0
11376
0
4155
2407
2407001
OR2407001027_010124APB_FTO_962878
Bank
01/01/2024
1
1896
2
1896
0
0
1896
0
4156
2407
2407001
OR2407001005_010124FTO_963074
Bank
01/01/2024
1
1422
2
1422
0
0
1422
0
4157
2407
2407001
OR2407001005_010124APB_FTO_963077
Bank
01/01/2024
1
15879
19
15879
0
0
15879
0
4158
2407
2407001
OR2407001001_010124FTO_963167
Bank
01/01/2024
1
1422
2
1422
0
0
1422
0
4159
2407
2407001
OR2407001001_010124APB_FTO_963171
Bank
01/01/2024
1
20856
28
20856
0
0
20856
0
4160
2407
2407001
OR2407001022_010124APB_FTO_963231
Bank
01/01/2024
1
39816
24
39816
0
0
39816
0
4161
2407
2407001
OR2407001014_010124FTO_963284
Bank
01/01/2024
1
7110
6
7110
0
0
7110
0
4162
2407
2407001
OR2407001014_010124APB_FTO_963286
Bank
01/01/2024
1
33654
27
33654
0
0
33654
0
4163
2407
2407001
OR2407001029_020124FTO_963335
Bank
02/01/2024
1
3318
2
3318
0
0
3318
0
4164
2407
2407001
OR2407001029_020124APB_FTO_963338
Bank
02/01/2024
1
63279
45
61620
2
1659
61620
0
4165
2407
2407001
OR2407001018_020124APB_FTO_964805
Bank
02/01/2024
1
11850
29
11850
0
0
11850
0
4166
2407
2407001
OR2407001004_020124FTO_965291
Bank
02/01/2024
1
4266
6
4266
0
0
4266
0
4167
2407
2407001
OR2407001004_020124APB_FTO_965296
Bank
02/01/2024
1
30336
41
29625
1
711
29625
0
4168
2407
2407001
OR2407001012_020124APB_FTO_965979
Bank
03/01/2024
1
84609
58
83424
1
1185
83424
0
4169
2407
2407001
OR2407001007_020124FTO_965988
Bank
02/01/2024
1
21804
17
21804
0
0
21804
0
4170
2407
2407001
OR2407001007_020124APB_FTO_965997
Bank
02/01/2024
1
136275
110
135801
1
474
135801
0
4171
2407
2407001
OR2407001008_020124FTO_966029
Bank
02/01/2024
1
9006
7
7821
1
1185
7821
0
4172
2407
2407001
OR2407001008_020124APB_FTO_966034
Bank
02/01/2024
1
105939
90
103806
2
2133
103806
0
4173
2407
2407001
OR2407001009_020124APB_FTO_966194
Bank
02/01/2024
1
5688
9
5688
0
0
5688
0
4174
2407
2407001
OR2407001025_020124APB_FTO_966195
Bank
02/01/2024
1
474
2
474
0
0
474
0
4175
2407
2407001
OR2407001030_030124APB_FTO_966312
Bank
03/01/2024
1
8769
5
8769
0
0
8769
0
4176
2407
2407001
OR2407001028_030124APB_FTO_967122
Bank
03/01/2024
1
4266
2
4266
0
0
4266
0
4177
2407
2407001
OR2407001017_030124APB_FTO_968127
Bank
03/01/2024
1
237
1
237
0
0
237
0
4178
2407
2407001
OR2407001019_040124APB_FTO_968179
Bank
04/01/2024
1
50244
53
50244
0
0
50244
0
4179
2407
2407001
OR2407001015_040124APB_FTO_968232
Bank
04/01/2024
1
5214
7
4503
1
711
4503
0
4180
2407
2407001
OR2407001015_040124APB_FTO_968252
Bank
04/01/2024
1
1185
1
1185
0
0
1185
0
4181
2407
2407001
OR2407001024_040124APB_FTO_969910
Bank
04/01/2024
1
160449
138
157605
3
2844
157605
0
4182
2407
2407001
OR2407001010_040124APB_FTO_970036
Bank
05/01/2024
1
80343
67
80343
0
0
80343
0
4183
2407
2407001
OR2407001006_040124APB_FTO_970593
Bank
06/01/2024
1
23700
16
23700
0
0
23700
0
4184
2407
2407001
OR2407001002_050124APB_FTO_970614
Bank
05/01/2024
1
236052
184
234867
1
1185
234867
0
4185
2407
2407001
OR2407001008_050124APB_FTO_970627
Bank
05/01/2024
1
71337
56
71337
0
0
71337
0
4186
2407
2407001
OR2407001021_050124APB_FTO_970633
Bank
05/01/2024
1
35313
28
35313
0
0
35313
0
4187
2407
2407001
OR2407001013_050124APB_FTO_970638
Bank
05/01/2024
1
1896
3
1896
0
0
1896
0
4188
2407
2407001
OR2407001023_050124APB_FTO_970641
Bank
05/01/2024
1
6873
11
6873
0
0
6873
0
4189
2407
2407001
OR2407001027_050124APB_FTO_971437
Bank
05/01/2024
1
32469
27
32469
0
0
32469
0
4190
2407
2407001
OR2407001028_050124APB_FTO_971777
Bank
05/01/2024
1
9717
5
5925
2
3792
5925
0
4191
2407
2407001
OR2407001001_050124APB_FTO_972370
Bank
05/01/2024
1
23897
31
23897
0
0
23897
0
4192
2407
2407001
OR2407001010_050124APB_FTO_972492
Bank
05/01/2024
1
6162
7
6162
0
0
6162
0
4193
2407
2407001
OR2407001016_060124APB_FTO_972623
Bank
06/01/2024
1
38394
28
36972
1
1422
36972
0
4194
2407
2407001
OR2407001016_060124APB_FTO_972631
Bank
06/01/2024
1
237
1
237
0
0
237
0
4195
2407
2407001
OR2407001026_060124APB_FTO_973147
Bank
06/01/2024
1
14457
9
14457
0
0
14457
0
4196
2407
2407001
OR2407001020_060124APB_FTO_973166
Bank
06/01/2024
1
13983
10
10902
2
3081
10902
0
4197
2407
2407001
OR2407001007_060124APB_FTO_973234
Bank
06/01/2024
1
14457
13
14457
0
0
14457
0
4198
2407
2407001
OR2407001011_060124APB_FTO_973946
Bank
06/01/2024
1
26070
33
26070
0
0
26070
0
4199
2407
2407001
OR2407001024_060124APB_FTO_973970
Bank
06/01/2024
1
948
1
948
0
0
948
0
4200
2407
2407001
OR2407001029_060124APB_FTO_974475
Bank
06/01/2024
1
21328
19
18010
2
3318
18010
0
4201
2407
2407001
OR2407001012_060124APB_FTO_974625
Bank
08/01/2024
1
20619
52
20619
0
0
20619
0
4202
2407
2407001
OR2407001002_070124APB_FTO_974794
Bank
07/01/2024
1
53799
36
52377
1
1422
52377
0
4203
2407
2407001
OR2407001002_070124FTO_974795
Bank
07/01/2024
1
18249
14
18249
0
0
18249
0
4204
2407
2407001
OR2407001002_070124FTO_974796
Bank To HO
07/01/2024
1
1422
0
0
0
0
0
0
4205
2407
2407001
OR2407001022_070124APB_FTO_975064
Bank
07/01/2024
1
60198
44
60198
0
0
60198
0
4206
2407
2407001
OR2407001006_080124APB_FTO_975141
Bank
11/01/2024
1
13272
11
13272
0
0
13272
0
4207
2407
2407001
OR2407001019_080124APB_FTO_976601
Bank
08/01/2024
1
2844
3
2844
0
0
2844
0
4208
2407
2407001
OR2407001019_080124APB_FTO_976952
Bank
08/01/2024
1
23463
28
23463
0
0
23463
0
4209
2407
2407001
OR2407001029_080124APB_FTO_977014
Bank
08/01/2024
1
19434
13
15168
3
4266
15168
0
4210
2407
2407001
OR2407001004_080124APB_FTO_977114
Bank
08/01/2024
1
1659
3
1659
0
0
1659
0
4211
2407
2407001
OR2407001001_080124APB_FTO_977169
Bank
08/01/2024
1
24174
35
24174
0
0
24174
0
4212
2407
2407001
OR2407001012_080124APB_FTO_977302
Bank
08/01/2024
1
91719
90
91719
0
0
91719
0
4213
2407
2407001
OR2407001019_080124APB_FTO_977313
Bank
08/01/2024
1
948
1
948
0
0
948
0
4214
2407
2407001
OR2407001007_080124APB_FTO_977476
Bank
08/01/2024
1
39342
28
38157
1
1185
38157
0
4215
2407
2407001
OR2407001008_090124APB_FTO_977556
Bank
09/01/2024
1
74655
110
73944
1
711
73944
0
4216
2407
2407001
OR2407001017_090124APB_FTO_977566
Bank
09/01/2024
1
8769
6
7110
1
1659
7110
0
4217
2407
2407001
OR2407001005_090124APB_FTO_977628
Bank
09/01/2024
1
30336
41
30336
0
0
30336
0
4218
2407
2407001
OR2407001005_090124APB_FTO_977629
Bank
09/01/2024
1
10902
11
10902
0
0
10902
0
4219
2407
2407001
OR2407001029_090124APB_FTO_979433
Bank
09/01/2024
1
2844
4
2844
0
0
2844
0
4220
2407
2407001
OR2407001005_090124APB_FTO_979557
Bank
09/01/2024
1
26070
26
26070
0
0
26070
0
4221
2407
2407001
OR2407001015_090124APB_FTO_979684
Bank
09/01/2024
1
11613
6
9954
1
1659
9954
0
4222
2407
2407001
OR2407001018_100124APB_FTO_979789
Bank
10/01/2024
1
17301
45
17301
0
0
17301
0
4223
2407
2407001
OR2407001026_100124APB_FTO_979889
Bank
10/01/2024
1
21567
13
21567
0
0
21567
0
4224
2407
2407001
OR2407001020_100124APB_FTO_979902
Bank
10/01/2024
1
711
1
711
0
0
711
0
4225
2407
2407001
OR2407001011_100124APB_FTO_979917
Bank
10/01/2024
1
13509
16
13509
0
0
13509
0
4226
2407
2407001
OR2407001020_100124APB_FTO_980012
Bank
10/01/2024
1
11139
7
11139
0
0
11139
0
4227
2407
2407001
OR2407001004_100124APB_FTO_980425
Bank
10/01/2024
1
58539
69
57117
2
1422
57117
0
4228
2407
2407001
OR2407001030_100124APB_FTO_981698
Bank
10/01/2024
1
4977
3
4977
0
0
4977
0
4229
2407
2407001
OR2407001014_100124APB_FTO_981802
Bank
10/01/2024
1
11613
7
11613
0
0
11613
0
4230
2407
2407001
OR2407001014_100124FTO_981819
Bank
10/01/2024
1
19671
8
7584
13
12087
7584
0
4231
2407
2407001
OR2407001001_100124APB_FTO_981845
Bank
16/01/2024
1
18249
23
17301
1
948
17301
0
4232
2407
2407001
OR2407001007_100124APB_FTO_981945
Bank
10/01/2024
1
59487
54
58302
1
1185
58302
0
4233
2407
2407001
OR2407001007_100124APB_FTO_981955
Bank
10/01/2024
1
8295
5
8295
0
0
8295
0
4234
2407
2407001
OR2407001023_100124APB_FTO_982038
Bank
10/01/2024
1
75129
69
75129
0
0
75129
0
4235
2407
2407001
OR2407001019_100124APB_FTO_982039
Bank
11/01/2024
1
11376
13
11376
0
0
11376
0
4236
2407
2407001
OR2407001021_110124APB_FTO_982080
Bank
11/01/2024
1
26544
30
26544
0
0
26544
0
4237
2407
2407001
OR2407001006_110124APB_FTO_982106
Bank
11/01/2024
1
2133
5
2133
0
0
2133
0
4238
2407
2407001
OR2407001002_110124APB_FTO_982114
Bank
11/01/2024
1
266862
186
264018
2
2844
264018
0
4239
2407
2407001
OR2407001022_110124APB_FTO_982147
Bank
11/01/2024
1
33180
29
33180
0
0
33180
0
4240
2407
2407001
OR2407001019_110124APB_FTO_984004
Bank
11/01/2024
1
5688
10
5688
0
0
5688
0
4241
2407
2407001
OR2407001024_110124APB_FTO_984236
Bank
12/01/2024
1
51429
60
49770
2
1659
49770
0
4242
2407
2407001
OR2407001013_110124APB_FTO_984342
Bank
11/01/2024
1
5688
6
5688
0
0
5688
0
4243
2407
2407001
OR2407001014_120124APB_FTO_984687
Bank
12/01/2024
1
8532
9
8532
0
0
8532
0
4244
2407
2407001
OR2407001009_120124APB_FTO_984839
Bank
12/01/2024
1
41475
57
39816
3
1659
39816
0
4245
2407
2407001
OR2407001026_120124APB_FTO_984922
Bank
12/01/2024
1
13983
9
13983
0
0
13983
0
4246
2407
2407001
OR2407001011_120124APB_FTO_984968
Bank
12/01/2024
1
43134
33
41712
1
1422
41712
0
4247
2407
2407001
OR2407001020_120124APB_FTO_984985
Bank
12/01/2024
1
16590
13
14931
1
1659
14931
0
4248
2407
2407001
OR2407001_120124APB_FTO_985106
Bank
12/01/2024
1
49770
30
49770
0
0
49770
0
4249
2407
2407001
OR2407001010_120124APB_FTO_987002
Bank
13/01/2024
1
85320
71
85320
0
0
85320
0
4250
2407
2407001
OR2407001027_120124APB_FTO_987007
Bank
12/01/2024
1
27966
19
26544
1
1422
26544
0
4251
2407
2407001
OR2407001005_130124APB_FTO_987553
Bank
13/01/2024
1
53562
59
53562
0
0
53562
0
4252
2407
2407001
OR2407001015_130124APB_FTO_987863
Bank
13/01/2024
1
50481
55
50244
1
237
50244
0
4253
2407
2407001
OR2407001030_130124APB_FTO_987914
Bank
13/01/2024
1
11139
7
11139
0
0
11139
0
4254
2407
2407001
OR2407001022_150124APB_FTO_988373
Bank
15/01/2024
1
74181
66
74181
0
0
74181
0
4255
2407
2407001
OR2407001018_160124APB_FTO_989044
Bank
16/01/2024
1
28914
61
28203
2
711
28203
0
4256
2407
2407001
OR2407001006_160124APB_FTO_989073
Bank
16/01/2024
1
10902
9
10902
0
0
10902
0
4257
2407
2407001
OR2407001021_160124APB_FTO_989117
Bank
16/01/2024
1
59013
64
59013
0
0
59013
0
4258
2407
2407001
OR2407001029_160124APB_FTO_989120
Bank
16/01/2024
1
51192
61
51192
0
0
51192
0
4259
2407
2407001
OR2407001019_160124APB_FTO_990521
Bank
18/01/2024
1
3792
5
3792
0
0
3792
0
4260
2407
2407001
OR2407001012_160124APB_FTO_990880
Bank
16/01/2024
1
27492
37
27492
0
0
27492
0
4261
2407
2407001
OR2407001001_160124APB_FTO_991432
Bank
16/01/2024
1
71574
91
70863
1
711
70863
0
4262
2407
2407001
OR2407001_160124APB_FTO_991532
Bank
16/01/2024
1
76314
46
76314
0
0
76314
0
4263
2407
2407001
OR2407001016_170124APB_FTO_992091
Bank
17/01/2024
1
143148
86
139830
2
3318
139830
0
4264
2407
2407001
OR2407001012_170124APB_FTO_992094
Bank
17/01/2024
1
95511
73
92667
2
2844
92667
0
4265
2407
2407001
OR2407001004_170124APB_FTO_992096
Bank
17/01/2024
1
178224
191
170640
8
7584
170640
0
4266
2407
2407001
OR2407001028_170124APB_FTO_992625
Bank
17/01/2024
1
6636
2
3318
2
3318
3318
0
4267
2407
2407001
OR2407001028_170124FTO_992635
Bank
20/01/2024
1
10428
0
0
9
10428
0
0
4268
2407
2407001
OR2407001027_170124APB_FTO_992792
Bank
18/01/2024
1
7110
5
7110
0
0
7110
0
4269
2407
2407001
OR2407001015_170124APB_FTO_992859
Bank
17/01/2024
1
24174
16
22752
1
1422
22752
0
4270
2407
2407001
OR2407001022_180124APB_FTO_993028
Bank
18/01/2024
1
34365
32
34365
0
0
34365
0
4271
2407
2407001
OR2407001003_180124APB_FTO_993044
Bank
18/01/2024
1
116841
79
116841
0
0
116841
0
4272
2407
2407001
OR2407001011_180124APB_FTO_993756
Bank
18/01/2024
1
71574
55
71574
0
0
71574
0
4273
2407
2407001
OR2407001020_180124APB_FTO_993857
Bank
18/01/2024
1
30810
25
30810
0
0
30810
0
4274
2407
2407001
OR2407001002_180124APB_FTO_994474
Bank
19/01/2024
1
265914
205
264492
1
1422
264492
0
4275
2407
2407001
OR2407001014_180124APB_FTO_994528
Bank
18/01/2024
1
32706
29
31521
1
1185
31521
0
4276
2407
2407001
OR2407001009_180124APB_FTO_994682
Bank
18/01/2024
1
24885
29
22989
3
1896
22989
0
4277
2407
2407001
OR2407001025_180124APB_FTO_994712
Bank
18/01/2024
1
20382
30
20382
0
0
20382
0
4278
2407
2407001
OR2407001008_180124APB_FTO_995323
Bank
18/01/2024
1
174432
171
173484
1
948
173484
0
4279
2407
2407001
OR2407001007_180124APB_FTO_995418
Bank
18/01/2024
1
97881
78
95748
2
2133
95748
0
4280
2407
2407001
OR2407001023_180124APB_FTO_995904
Bank
18/01/2024
1
53799
45
50481
4
3318
50481
0
4281
2407
2407001
OR2407001022_190124APB_FTO_996431
Bank
19/01/2024
1
49770
36
49770
0
0
49770
0
4282
2407
2407001
OR2407001024_190124APB_FTO_997578
Bank
19/01/2024
1
194103
129
189126
3
4977
189126
0
4283
2407
2407001
OR2407001017_190124APB_FTO_997995
Bank
19/01/2024
1
135564
96
112575
17
22989
112575
0
4284
2407
2407001
OR2407001028_200124APB_FTO_998783
Bank
20/01/2024
1
6162
2
3318
2
2844
3318
0
4285
2407
2407001
OR2407001007_200124APB_FTO_999121
Bank
20/01/2024
1
72285
56
71811
1
474
71811
0
4286
2407
2407001
OR2407001019_200124APB_FTO_999973
Bank
24/01/2024
1
17538
22
17538
0
0
17538
0
4287
2407
2407001
OR2407001029_200124APB_FTO_1000197
Bank
23/01/2024
1
87927
66
86505
1
1422
86505
0
4288
2407
2407001
OR2407001012_200124APB_FTO_1000627
Bank
24/01/2024
1
88638
72
87216
1
1422
87216
0
4289
2407
2407001
OR2407001018_220124APB_FTO_1001407
Bank
22/01/2024
1
37920
81
36498
3
1422
36498
0
4290
2407
2407001
OR2407001028_220124APB_FTO_1001582
Bank
22/01/2024
1
45267
29
45267
0
0
45267
0
4291
2407
2407001
OR2407001014_220124APB_FTO_1001584
Bank
22/01/2024
1
23463
19
23463
0
0
23463
0
4292
2407
2407001
OR2407001005_220124APB_FTO_1002266
Bank
22/01/2024
1
53799
49
53799
0
0
53799
0
4293
2407
2407001
OR2407001008_220124APB_FTO_1002292
Bank
22/01/2024
1
96459
100
95037
1
1422
95037
0
4294
2407
2407001
OR2407001001_220124APB_FTO_1002565
Bank
22/01/2024
1
94563
113
94563
0
0
94563
0
4295
2407
2407001
OR2407001018_230124APB_FTO_1002786
Bank
23/01/2024
1
13746
29
13746
0
0
13746
0
4296
2407
2407001
OR2407001006_230124APB_FTO_1002827
Bank
23/01/2024
1
948
2
948
0
0
948
0
4297
2407
2407001
OR2407001010_230124APB_FTO_1003020
Bank
23/01/2024
1
68967
53
68967
0
0
68967
0
4298
2407
2407001
OR2407001027_230124APB_FTO_1003193
Bank
23/01/2024
1
44556
32
43134
1
1422
43134
0
4299
2407
2407001
OR2407001029_230124APB_FTO_1003201
Bank
23/01/2024
1
28440
22
28440
0
0
28440
0
4300
2407
2407001
OR2407001015_230124APB_FTO_1003467
Bank
23/01/2024
1
70389
47
66123
3
4266
66123
0
4301
2407
2407001
OR2407001002_240124APB_FTO_1003566
Bank
24/01/2024
1
224202
152
222780
1
1422
222780
0
4302
2407
2407001
OR2407001016_240124APB_FTO_1003572
Bank
24/01/2024
1
72522
50
72048
1
474
72048
0
4303
2407
2407001
OR2407001004_240124APB_FTO_1003574
Bank
24/01/2024
1
102858
141
101436
2
1422
101436
0
4304
2407
2407001
OR2407001030_240124APB_FTO_1003593
Bank
24/01/2024
1
7347
4
5688
1
1659
5688
0
4305
2407
2407001
OR2407001020_240124APB_FTO_1003667
Bank
24/01/2024
1
27492
19
27492
0
0
27492
0
4306
2407
2407001
OR2407001021_240124APB_FTO_1005898
Bank
24/01/2024
1
25596
27
25596
0
0
25596
0
4307
2407
2407001
OR2407001012_240124APB_FTO_1005994
Bank
27/01/2024
1
42660
42
42660
0
0
42660
0
4308
2407
2407001
OR2407001019_240124APB_FTO_1006186
Bank
24/01/2024
1
10902
12
10902
0
0
10902
0
4309
2407
2407001
OR2407001026_250124APB_FTO_1006440
Bank
25/01/2024
1
24648
15
22989
1
1659
22989
0
4310
2407
2407001
OR2407001014_250124APB_FTO_1006880
Bank
25/01/2024
1
30573
26
29625
1
948
29625
0
4311
2407
2407001
OR2407001_250124APB_FTO_1007326
Bank
25/01/2024
1
112812
68
112812
0
0
112812
0
4312
2407
2407001
OR2407001024_250124APB_FTO_1008208
Bank
25/01/2024
1
87453
63
87453
0
0
87453
0
4313
2407
2407001
OR2407001011_250124APB_FTO_1008292
Bank
25/01/2024
1
56406
51
56406
0
0
56406
0
4314
2407
2407001
OR2407001009_250124APB_FTO_1008557
Bank
25/01/2024
1
7347
10
7347
0
0
7347
0
4315
2407
2407001
OR2407001025_250124APB_FTO_1008666
Bank
25/01/2024
1
148836
181
147177
2
1659
147177
0
4316
2407
2407001
OR2407001001_250124APB_FTO_1008815
Bank
25/01/2024
1
60432
69
60432
0
0
60432
0
4317
2407
2407001
OR2407001003_250124APB_FTO_1008901
Bank
25/01/2024
1
108309
71
108309
0
0
108309
0
4318
2407
2407001
OR2407001023_250124APB_FTO_1009190
Bank
25/01/2024
1
143148
101
141726
1
1422
141726
0
4319
2407
2407001
OR2407001013_260124APB_FTO_1009307
Bank
26/01/2024
1
3318
4
3318
0
0
3318
0
4320
2407
2407001
OR2407001019_260124APB_FTO_1009489
Bank
26/01/2024
1
60672
56
60672
0
0
60672
0
4321
2407
2407001
OR2407001022_260124APB_FTO_1009795
Bank
26/01/2024
1
85794
60
85794
0
0
85794
0
4322
2407
2407001
OR2407001029_270124APB_FTO_1009891
Bank
27/01/2024
1
10428
13
10428
0
0
10428
0
4323
2407
2407001
OR2407001029_270124APB_FTO_1009928
Bank
27/01/2024
1
20619
24
19908
1
711
19908
0
4324
2407
2407001
OR2407001008_270124APB_FTO_1010213
Bank
27/01/2024
1
97170
117
97170
0
0
97170
0
4325
2407
2407001
OR2407001007_270124APB_FTO_1010214
Bank
27/01/2024
1
127032
83
125373
1
1659
125373
0
4326
2407
2407001
OR2407001015_270124APB_FTO_1010227
Bank
27/01/2024
1
74655
47
70626
3
4029
70626
0
4327
2407
2407001
OR2407001012_270124APB_FTO_1010588
Bank
28/01/2024
1
54747
35
52851
2
1896
52851
0
4328
2407
2407001
OR2407001012_270124APB_FTO_1010601
Bank
28/01/2024
1
3318
2
3318
0
0
3318
0
4329
2407
2407001
OR2407001009_290124APB_FTO_1011531
Bank
29/01/2024
1
948
1
948
0
0
948
0
4330
2407
2407001
OR2407001025_290124APB_FTO_1011558
Bank
29/01/2024
1
49770
69
49059
1
711
49059
0
4331
2407
2407001
OR2407001017_290124APB_FTO_1011579
Bank
29/01/2024
1
125302
114
114966
16
10336
114966
0
4332
2407
2407001
OR2407001020_290124APB_FTO_1011601
Bank
29/01/2024
1
16116
10
16116
0
0
16116
0
4333
2407
2407001
OR2407001026_290124APB_FTO_1011627
Bank
31/01/2024
1
85557
53
83898
1
1659
83898
0
4334
2407
2407001
OR2407001_290124APB_FTO_1013752
Bank
29/01/2024
1
91719
68
91719
0
0
91719
0
4335
2407
2407001
OR2407001016_290124APB_FTO_1013929
Bank
29/01/2024
1
129165
89
127980
1
1185
127980
0
4336
2407
2407001
OR2407001003_290124APB_FTO_1013973
Bank
29/01/2024
1
84846
67
84846
0
0
84846
0
4337
2407
2407001
OR2407001001_290124APB_FTO_1014003
Bank
30/01/2024
1
71337
85
71337
0
0
71337
0
4338
2407
2407001
OR2407001012_290124APB_FTO_1014131
Bank
31/01/2024
1
72288
80
71340
2
948
71340
0
4339
2407
2407001
OR2407001005_290124APB_FTO_1014190
Bank
29/01/2024
1
28203
23
28203
0
0
28203
0
4340
2407
2407001
OR2407001018_290124APB_FTO_1014194
Bank
29/01/2024
1
29862
64
29862
0
0
29862
0
4341
2407
2407001
OR2407001028_300124APB_FTO_1014300
Bank
30/01/2024
1
26307
26
26307
0
0
26307
0
4342
2407
2407001
OR2407001004_300124APB_FTO_1014483
Bank
30/01/2024
1
58539
83
58539
0
0
58539
0
4343
2407
2407001
OR2407001017_300124APB_FTO_1015668
Bank
30/01/2024
1
63279
45
63279
0
0
63279
0
4344
2407
2407001
OR2407001005_300124APB_FTO_1016447
Bank
30/01/2024
1
47874
47
47874
0
0
47874
0
4345
2407
2407001
OR2407001021_310124APB_FTO_1016780
Bank
31/01/2024
1
49533
34
49533
0
0
49533
0
4346
2407
2407001
OR2407001024_310124APB_FTO_1017795
Bank
31/01/2024
1
121818
91
117552
3
4266
117552
0
4347
2407
2407001
OR2407001002_310124APB_FTO_1018235
Bank
31/01/2024
1
195288
161
195288
0
0
195288
0
4348
2407
2407001
OR2407001029_010224APB_FTO_1018725
Bank
01/02/2024
1
12798
8
12798
0
0
12798
0
4349
2407
2407001
OR2407001027_010224APB_FTO_1018939
Bank
01/02/2024
1
34839
28
33891
1
948
33891
0
4350
2407
2407001
OR2407001013_010224APB_FTO_1019294
Bank
01/02/2024
1
5214
6
5214
0
0
5214
0
4351
2407
2407001
OR2407001025_010224APB_FTO_1019807
Bank
01/02/2024
1
81291
95
80343
1
948
80343
0
4352
2407
2407001
OR2407001014_010224APB_FTO_1020237
Bank
01/02/2024
1
31521
40
31284
1
237
31284
0
4353
2407
2407001
OR2407001023_010224APB_FTO_1020437
Bank
01/02/2024
1
141963
129
139119
3
2844
139119
0
4354
2407
2407001
OR2407001010_020224APB_FTO_1020509
Bank
02/02/2024
1
7584
7
7584
0
0
7584
0
4355
2407
2407001
OR2407001022_020224APB_FTO_1021242
Bank
02/02/2024
1
90771
61
90771
0
0
90771
0
4356
2407
2407001
OR2407001008_020224APB_FTO_1021429
Bank
02/02/2024
1
45741
44
45741
0
0
45741
0
4357
2407
2407001
OR2407001007_020224APB_FTO_1021457
Bank
02/02/2024
1
144333
105
141963
2
2370
141963
0
4358
2407
2407001
OR2407001005_020224APB_FTO_1021691
Bank
02/02/2024
1
25359
22
25359
0
0
25359
0
4359
2407
2407001
OR2407001005_020224APB_FTO_1021698
Bank
02/02/2024
1
8058
7
8058
0
0
8058
0
4360
2407
2407001
OR2407001011_020224APB_FTO_1021739
Bank
02/02/2024
1
48585
37
47400
1
1185
47400
0
4361
2407
2407001
OR2407001015_020224APB_FTO_1022312
Bank
02/02/2024
1
37915
22
34597
2
3318
34597
0
4362
2407
2407001
OR2407001026_030224APB_FTO_1022750
Bank
03/02/2024
1
96696
58
95037
1
1659
95037
0
4363
2407
2407001
OR2407001010_030224APB_FTO_1023184
Bank
03/02/2024
1
2133
2
2133
0
0
2133
0
4364
2407
2407001
OR2407001001_030224APB_FTO_1023739
Bank
03/02/2024
1
71811
89
71811
0
0
71811
0
4365
2407
2407001
OR2407001012_030224APB_FTO_1024034
Bank
03/02/2024
1
22278
13
20619
1
1659
20619
0
4366
2407
2407001
OR2407001012_040224APB_FTO_1024610
Bank
05/02/2024
1
60909
43
59961
1
948
59961
0
4367
2407
2407001
OR2407001018_040224APB_FTO_1024693
Bank
04/02/2024
1
30810
36
30810
0
0
30810
0
4368
2407
2407001
OR2407001027_040224APB_FTO_1024728
Bank
04/02/2024
1
948
2
948
0
0
948
0
4369
2407
2407001
OR2407001024_050224APB_FTO_1025996
Bank
05/02/2024
1
82713
85
81054
2
1659
81054
0
4370
2407
2407001
OR2407001004_050224APB_FTO_1026404
Bank
05/02/2024
1
62331
50
59961
2
2370
59961
0
4371
2407
2407001
OR2407001019_050224APB_FTO_1026637
Bank
05/02/2024
1
30573
26
30573
0
0
30573
0
4372
2407
2407001
OR2407001012_050224APB_FTO_1026698
Bank
09/02/2024
1
21567
38
21567
0
0
21567
0
4373
2407
2407001
OR2407001016_050224APB_FTO_1026854
Bank
05/02/2024
1
122292
103
121107
1
1185
121107
0
4374
2407
2407001
OR2407001002_060224APB_FTO_1026879
Bank
06/02/2024
1
164478
132
164478
0
0
164478
0
4375
2407
2407001
OR2407001022_060224APB_FTO_1026970
Bank
06/02/2024
1
63990
49
63990
0
0
63990
0
4376
2407
2407001
OR2407001003_060224APB_FTO_1027066
Bank
06/02/2024
1
43134
48
43134
0
0
43134
0
4377
2407
2407001
OR2407001017_060224APB_FTO_1028137
Bank
06/02/2024
1
6399
7
6399
0
0
6399
0
4378
2407
2407001
OR2407001006_070224APB_FTO_1029118
Bank
07/02/2024
1
11139
7
11139
0
0
11139
0
4379
2407
2407001
OR2407001028_070224APB_FTO_1029155
Bank
07/02/2024
1
6162
6
6162
0
0
6162
0
4380
2407
2407001
OR2407001019_070224APB_FTO_1029690
Bank
07/02/2024
1
6162
8
6162
0
0
6162
0
4381
2407
2407001
OR2407001020_070224APB_FTO_1029814
Bank
07/02/2024
1
13509
10
12798
1
711
12798
0
4382
2407
2407001
OR2407001028_070224APB_FTO_1030320
Bank
07/02/2024
1
32943
23
32943
0
0
32943
0
4383
2407
2407001
OR2407001012_070224APB_FTO_1031187
Bank
09/02/2024
1
6636
4
6636
0
0
6636
0
4384
2407
2407001
OR2407001021_080224APB_FTO_1031326
Bank
08/02/2024
1
118500
88
118500
0
0
118500
0
4385
2407
2407001
OR2407001009_080224APB_FTO_1032522
Bank
08/02/2024
1
26544
10
26544
0
0
26544
0
4386
2407
2407001
OR2407001025_080224APB_FTO_1032539
Bank
08/02/2024
1
55221
59
53799
1
1422
53799
0
4387
2407
2407001
OR2407001001_080224APB_FTO_1032743
Bank
08/02/2024
1
44082
47
44082
0
0
44082
0
4388
2407
2407001
OR2407001008_080224APB_FTO_1032837
Bank
08/02/2024
1
79395
113
78921
2
474
78921
0
4389
2407
2407001
OR2407001007_080224APB_FTO_1032877
Bank
08/02/2024
1
105702
129
104280
3
1422
104280
0
4390
2407
2407001
OR2407001012_080224APB_FTO_1033362
Bank
09/02/2024
1
3555
3
3555
0
0
3555
0
4391
2407
2407001
OR2407001023_090224APB_FTO_1033431
Bank
09/02/2024
1
29862
22
27018
2
2844
27018
0
4392
2407
2407001
OR2407001015_090224APB_FTO_1033435
Bank
09/02/2024
1
73233
47
68493
3
4740
68493
0
4393
2407
2407001
OR2407001011_090224APB_FTO_1033692
Bank
09/02/2024
1
78210
90
78210
0
0
78210
0
4394
2407
2407001
OR2407001014_090224APB_FTO_1033699
Bank
09/02/2024
1
22515
35
22041
1
474
22041
0
4395
2407
2407001
OR2407001014_090224APB_FTO_1034035
Bank
09/02/2024
1
22989
15
22989
0
0
22989
0
4396
2407
2407001
OR2407001027_090224APB_FTO_1035030
Bank
09/02/2024
1
1659
1
1659
0
0
1659
0
4397
2407
2407001
OR2407001026_100224APB_FTO_1035535
Bank
10/02/2024
1
36498
22
36498
0
0
36498
0
4398
2407
2407001
OR2407001029_100224APB_FTO_1035842
Bank
10/02/2024
1
29862
23
29862
0
0
29862
0
4399
2407
2407001
OR2407001013_100224APB_FTO_1036027
Bank
10/02/2024
1
1185
1
1185
0
0
1185
0
4400
2407
2407001
OR2407001005_100224APB_FTO_1036029
Bank
10/02/2024
1
69441
50
69441
0
0
69441
0
4401
2407
2407001
OR2407001013_100224APB_FTO_1036080
Bank
10/02/2024
1
19671
24
19671
0
0
19671
0
4402
2407
2407001
OR2407001006_110224APB_FTO_1036437
Bank
11/02/2024
1
237
1
237
0
0
237
0
4403
2407
2407001
OR2407001002_120224APB_FTO_1036644
Bank
13/02/2024
1
474
1
474
0
0
474
0
4404
2407
2407001
OR2407001018_120224APB_FTO_1036657
Bank
12/02/2024
1
12561
30
12561
0
0
12561
0
4405
2407
2407001
OR2407001022_120224APB_FTO_1036669
Bank
12/02/2024
1
63516
42
63516
0
0
63516
0
4406
2407
2407001
OR2407001017_120224APB_FTO_1037018
Bank
12/02/2024
1
16353
12
14694
1
1659
14694
0
4407
2407
2407001
OR2407001010_120224APB_FTO_1037646
Bank
14/02/2024
1
7821
9
7821
0
0
7821
0
4408
2407
2407001
OR2407001007_120224APB_FTO_1038634
Bank
12/02/2024
1
65886
47
64227
1
1659
64227
0
4409
2407
2407001
OR2407001_120224APB_FTO_1038989
Bank
12/02/2024
1
42660
30
42660
0
0
42660
0
4410
2407
2407001
OR2407001012_120224APB_FTO_1039007
Bank
15/02/2024
1
87443
55
84125
2
3318
84125
0
4411
2407
2407001
OR2407001002_130224APB_FTO_1039340
Bank
13/02/2024
1
108309
95
108309
0
0
108309
0
4412
2407
2407001
OR2407001024_130224APB_FTO_1039984
Bank
13/02/2024
1
131535
92
128454
2
3081
128454
0
4413
2407
2407001
OR2407001020_130224APB_FTO_1041076
Bank
13/02/2024
1
18012
14
16353
2
1659
16353
0
4414
2407
2407001
OR2407001005_130224APB_FTO_1042122
Bank
13/02/2024
1
43845
30
43845
0
0
43845
0
4415
2407
2407001
OR2407001016_130224APB_FTO_1042169
Bank
13/02/2024
1
21093
15
21093
0
0
21093
0
4416
2407
2407001
OR2407001004_130224APB_FTO_1042177
Bank
13/02/2024
1
5214
4
5214
0
0
5214
0
4417
2407
2407001
OR2407001021_140224APB_FTO_1042233
Bank
14/02/2024
1
2844
2
2844
0
0
2844
0
4418
2407
2407001
OR2407001022_140224APB_FTO_1042413
Bank
14/02/2024
1
32469
25
32469
0
0
32469
0
4419
2407
2407001
OR2407001005_140224APB_FTO_1042528
Bank
14/02/2024
1
18960
19
18012
1
948
18012
0
4420
2407
2407001
OR2407001001_140224APB_FTO_1042698
Bank
14/02/2024
1
32232
42
32232
0
0
32232
0
4421
2407
2407001
OR2407001019_150224APB_FTO_1043555
Bank
15/02/2024
1
14220
13
14220
0
0
14220
0
4422
2407
2407001
OR2407001027_150224APB_FTO_1044312
Bank
15/02/2024
1
2133
3
2133
0
0
2133
0
4423
2407
2407001
OR2407001011_150224APB_FTO_1044697
Bank
15/02/2024
1
41001
85
41001
0
0
41001
0
4424
2407
2407001
OR2407001012_150224APB_FTO_1045349
Bank
16/02/2024
1
9006
6
9006
0
0
9006
0
4425
2407
2407001
OR2407001003_160224APB_FTO_1045461
Bank
16/02/2024
1
79395
59
79395
0
0
79395
0
4426
2407
2407001
OR2407001009_160224APB_FTO_1045878
Bank
16/02/2024
1
11613
14
11613
0
0
11613
0
4427
2407
2407001
OR2407001025_160224APB_FTO_1045901
Bank
16/02/2024
1
39579
46
38631
1
948
38631
0
4428
2407
2407001
OR2407001025_160224FTO_1045981
Bank To HO
16/02/2024
1
1185
0
0
0
0
0
0
4429
2407
2407001
OR2407001014_160224APB_FTO_1046128
Bank
16/02/2024
1
36024
43
34365
2
1659
34365
0
4430
2407
2407001
OR2407001008_160224APB_FTO_1046495
Bank
16/02/2024
1
65886
57
64227
1
1659
64227
0
4431
2407
2407001
OR2407001028_160224APB_FTO_1047089
Bank
16/02/2024
1
26070
22
26070
0
0
26070
0
4432
2407
2407001
OR2407001028_160224APB_FTO_1047106
Bank
16/02/2024
1
1659
1
1659
0
0
1659
0
4433
2407
2407001
OR2407001013_160224APB_FTO_1047250
Bank
16/02/2024
1
12324
14
12324
0
0
12324
0
4434
2407
2407001
OR2407001030_160224APB_FTO_1047574
Bank
16/02/2024
1
3318
1
1659
1
1659
1659
0
4435
2407
2407001
OR2407001021_170224APB_FTO_1047585
Bank
17/02/2024
1
62094
60
62094
0
0
62094
0
4436
2407
2407001
OR2407001001_170224APB_FTO_1047758
Bank
17/02/2024
1
24648
29
24648
0
0
24648
0
4437
2407
2407001
OR2407001020_170224APB_FTO_1048236
Bank
17/02/2024
1
49770
32
48822
1
948
48822
0
4438
2407
2407001
OR2407001003_170224APB_FTO_1048548
Bank
17/02/2024
1
10428
6
8769
1
1659
8769
0
4439
2407
2407001
OR2407001026_170224APB_FTO_1048648
Bank
17/02/2024
1
45267
28
45267
0
0
45267
0
4440
2407
2407001
OR2407001016_170224APB_FTO_1048664
Bank
17/02/2024
1
134142
93
132483
1
1659
132483
0
4441
2407
2407001
OR2407001029_170224APB_FTO_1048729
Bank
17/02/2024
1
8295
5
8295
0
0
8295
0
4442
2407
2407001
OR2407001019_170224APB_FTO_1049018
Bank
17/02/2024
1
23937
36
23937
0
0
23937
0
4443
2407
2407001
OR2407001030_170224APB_FTO_1049612
Bank
17/02/2024
1
16116
10
16116
0
0
16116
0
4444
2407
2407001
OR2407001018_180224APB_FTO_1049910
Bank
18/02/2024
1
8532
19
8532
0
0
8532
0
4445
2407
2407001
OR2407001024_180224APB_FTO_1050151
Bank
18/02/2024
1
29151
26
29151
0
0
29151
0
4446
2407
2407001
OR2407001012_180224APB_FTO_1050246
Bank
19/02/2024
1
14931
8
13272
1
1659
13272
0
4447
2407
2407001
OR2407001006_190224APB_FTO_1050293
Bank
19/02/2024
1
24411
17
24411
0
0
24411
0
4448
2407
2407001
OR2407001008_190224APB_FTO_1052031
Bank
19/02/2024
1
40290
33
38631
1
1659
38631
0
4449
2407
2407001
OR2407001007_190224APB_FTO_1052059
Bank
19/02/2024
1
97644
57
92667
3
4977
92667
0
4450
2407
2407001
OR2407001012_190224APB_FTO_1052429
Bank
19/02/2024
1
78447
50
76788
1
1659
76788
0
4451
2407
2407001
OR2407001021_200224APB_FTO_1053271
Bank
20/02/2024
1
14931
21
14931
0
0
14931
0
4452
2407
2407001
OR2407001022_200224APB_FTO_1053518
Bank
20/02/2024
1
8769
9
8769
0
0
8769
0
4453
2407
2407001
OR2407001010_200224APB_FTO_1053621
Bank
20/02/2024
1
6873
9
6873
0
0
6873
0
4454
2407
2407001
OR2407001001_200224APB_FTO_1054048
Bank
20/02/2024
1
10902
19
10902
0
0
10902
0
4455
2407
2407001
OR2407001009_200224APB_FTO_1054111
Bank
21/02/2024
1
3318
4
3318
0
0
3318
0
4456
2407
2407001
OR2407001013_200224APB_FTO_1054449
Bank
20/02/2024
1
6399
8
6399
0
0
6399
0
4457
2407
2407001
OR2407001005_200224APB_FTO_1054467
Bank
20/02/2024
1
134142
88
134142
0
0
134142
0
4458
2407
2407001
OR2407001002_210224APB_FTO_1054536
Bank
23/02/2024
1
64227
61
64227
0
0
64227
0
4459
2407
2407001
OR2407001017_210224APB_FTO_1054607
Bank
21/02/2024
1
56406
69
45504
12
10902
45504
0
4460
2407
2407001
OR2407001029_210224APB_FTO_1054713
Bank
21/02/2024
1
9954
6
9954
0
0
9954
0
4461
2407
2407001
OR2407001021_210224APB_FTO_1054725
Bank
21/02/2024
1
13509
16
13509
0
0
13509
0
4462
2407
2407001
OR2407001011_210224APB_FTO_1055211
Bank
21/02/2024
1
42660
35
42660
0
0
42660
0
4463
2407
2407001
OR2407001023_210224APB_FTO_1055661
Bank
21/02/2024
1
50007
36
50007
0
0
50007
0
4464
2407
2407001
OR2407001025_210224APB_FTO_1055879
Bank
21/02/2024
1
10902
18
10902
0
0
10902
0
4465
2407
2407001
OR2407001026_220224APB_FTO_1056645
Bank
22/02/2024
1
68019
41
68019
0
0
68019
0
4466
2407
2407001
OR2407001001_220224APB_FTO_1057231
Bank
22/02/2024
1
34602
33
34602
0
0
34602
0
4467
2407
2407001
OR2407001029_220224APB_FTO_1058060
Bank
22/02/2024
1
2370
3
2370
0
0
2370
0
4468
2407
2407001
OR2407001024_230224APB_FTO_1058853
Bank
23/02/2024
1
121818
94
121107
1
711
121107
0
4469
2407
2407001
OR2407001020_230224APB_FTO_1059265
Bank
23/02/2024
1
41475
25
41475
0
0
41475
0
4470
2407
2407001
OR2407001014_230224APB_FTO_1059310
Bank
23/02/2024
1
24885
24
24174
1
711
24174
0
4471
2407
2407001
OR2407001027_230224APB_FTO_1059329
Bank
23/02/2024
1
8532
12
8532
0
0
8532
0
4472
2407
2407001
OR2407001018_230224APB_FTO_1060807
Bank
23/02/2024
1
7584
19
7584
0
0
7584
0
4473
2407
2407001
OR2407001007_240224APB_FTO_1061627
Bank
24/02/2024
1
100725
59
97407
2
3318
97407
0
4474
2407
2407001
OR2407001019_240224APB_FTO_1061639
Bank
25/02/2024
1
19908
21
19908
0
0
19908
0
4475
2407
2407001
OR2407001008_240224APB_FTO_1061640
Bank
24/02/2024
1
32469
38
32469
0
0
32469
0
4476
2407
2407001
OR2407001006_250224APB_FTO_1061684
Bank
25/02/2024
1
1422
2
1422
0
0
1422
0
4477
2407
2407001
OR2407001019_250224APB_FTO_1061793
Bank
25/02/2024
1
46926
30
46926
0
0
46926
0
4478
2407
2407001
OR2407001015_250224APB_FTO_1062231
Bank
25/02/2024
1
55458
38
54273
2
1185
54273
0
4479
2407
2407001
OR2407001003_260224APB_FTO_1062275
Bank
26/02/2024
1
65412
47
62568
2
2844
62568
0
4480
2407
2407001
OR2407001016_260224APB_FTO_1062375
Bank
26/02/2024
1
145518
97
142437
2
3081
142437
0
4481
2407
2407001
OR2407001030_260224APB_FTO_1062670
Bank
26/02/2024
1
9006
8
9006
0
0
9006
0
4482
2407
2407001
OR2407001009_260224APB_FTO_1064008
Bank
26/02/2024
1
16827
14
16827
0
0
16827
0
4483
2407
2407001
OR2407001025_260224APB_FTO_1064023
Bank
26/02/2024
1
10191
9
10191
0
0
10191
0
4484
2407
2407001
OR2407001012_260224APB_FTO_1064902
Bank
28/02/2024
1
81528
49
78210
2
3318
78210
0
4485
2407
2407001
OR2407001013_260224APB_FTO_1065129
Bank
26/02/2024
1
11613
11
11613
0
0
11613
0
4486
2407
2407001
OR2407001005_260224APB_FTO_1065132
Bank
26/02/2024
1
49059
45
49059
0
0
49059
0
4487
2407
2407001
OR2407001022_270224APB_FTO_1065284
Bank
27/02/2024
1
25122
19
25122
0
0
25122
0
4488
2407
2407001
OR2407001014_270224APB_FTO_1065992
Bank
27/02/2024
1
20349
19
19875
1
474
19875
0
4489
2407
2407001
OR2407001004_270224APB_FTO_1066136
Bank
27/02/2024
1
4977
3
4977
0
0
4977
0
4490
2407
2407001
OR2407001011_270224APB_FTO_1066149
Bank
27/02/2024
1
100488
80
100488
0
0
100488
0
4491
2407
2407001
OR2407001024_270224APB_FTO_1066429
Bank
27/02/2024
1
22989
24
22041
1
948
22041
0
4492
2407
2407001
OR2407001026_270224APB_FTO_1066683
Bank
27/02/2024
1
24411
15
24411
0
0
24411
0
4493
2407
2407001
OR2407001023_270224APB_FTO_1067015
Bank
27/02/2024
1
39579
28
39579
0
0
39579
0
4494
2407
2407001
OR2407001029_270224APB_FTO_1067594
Bank
28/02/2024
1
11139
11
11139
0
0
11139
0
4495
2407
2407001
OR2407001007_270224APB_FTO_1067595
Bank
28/02/2024
1
52140
44
50481
1
1659
50481
0
4496
2407
2407001
OR2407001021_280224APB_FTO_1067720
Bank
28/02/2024
1
124188
130
124188
0
0
124188
0
4497
2407
2407001
OR2407001022_280224APB_FTO_1067724
Bank
28/02/2024
1
66360
41
66360
0
0
66360
0
4498
2407
2407001
OR2407001017_280224APB_FTO_1067855
Bank
28/02/2024
1
41475
40
35076
9
6399
35076
0
4499
2407
2407001
OR2407001008_280224APB_FTO_1067885
Bank
28/02/2024
1
27966
18
26307
1
1659
26307
0
4500
2407
2407001
OR2407001017_280224APB_FTO_1067931
Bank
28/02/2024
1
26070
15
24411
1
1659
24411
0
4501
2407
2407001
OR2407001028_280224APB_FTO_1068036
Bank
28/02/2024
1
24885
15
24885
0
0
24885
0
4502
2407
2407001
OR2407001012_280224APB_FTO_1069037
Bank
28/02/2024
1
2370
2
2370
0
0
2370
0
4503
2407
2407001
OR2407001019_280224APB_FTO_1069201
Bank
01/03/2024
1
4977
3
4977
0
0
4977
0
4504
2407
2407001
OR2407001028_290224APB_FTO_1069788
Bank
29/02/2024
1
9954
6
9954
0
0
9954
0
4505
2407
2407001
OR2407001002_290224APB_FTO_1069839
Bank
29/02/2024
1
87453
80
85794
1
1659
85794
0
4506
2407
2407001
OR2407001020_290224APB_FTO_1069866
Bank
29/02/2024
1
21330
12
19671
1
1659
19671
0
4507
2407
2407001
OR2407001006_290224APB_FTO_1069930
Bank
29/02/2024
1
8295
5
8295
0
0
8295
0
4508
2407
2407001
OR2407001024_290224APB_FTO_1069980
Bank
29/02/2024
1
82950
49
81291
1
1659
81291
0
4509
2407
2407001
OR2407001005_290224APB_FTO_1070021
Bank
29/02/2024
1
72993
76
71334
1
1659
71334
0
4510
2407
2407001
OR2407001011_290224APB_FTO_1070102
Bank
29/02/2024
1
44556
32
44556
0
0
44556
0
4511
2407
2407001
OR2407001023_290224APB_FTO_1070173
Bank
29/02/2024
1
13746
9
13746
0
0
13746
0
4512
2407
2407001
OR2407001021_290224APB_FTO_1070224
Bank
29/02/2024
1
2844
2
2844
0
0
2844
0
4513
2407
2407001
OR2407001029_290224APB_FTO_1070392
Bank
29/02/2024
1
20619
14
20619
0
0
20619
0
4514
2407
2407001
OR2407001014_290224APB_FTO_1071488
Bank
29/02/2024
1
1422
2
1422
0
0
1422
0
4515
2407
2407001
OR2407001015_010324APB_FTO_1073087
Bank
01/03/2024
1
22989
16
21567
1
1422
21567
0
4516
2407
2407001
OR2407001007_010324APB_FTO_1073442
Bank
01/03/2024
1
26544
21
25596
1
948
25596
0
4517
2407
2407001
OR2407001_010324APB_FTO_1073959
Bank
01/03/2024
1
56643
38
53799
2
2844
53799
0
4518
2407
2407001
OR2407001010_020324APB_FTO_1074483
Bank
02/03/2024
1
38157
25
36498
1
1659
36498
0
4519
2407
2407001
OR2407001018_020324APB_FTO_1074791
Bank
02/03/2024
1
20619
24
18249
2
2370
18249
0
4520
2407
2407001
OR2407001004_020324APB_FTO_1075448
Bank
02/03/2024
1
13272
8
13272
0
0
13272
0
4521
2407
2407001
OR2407001001_020324APB_FTO_1075839
Bank
02/03/2024
1
20382
23
20382
0
0
20382
0
4522
2407
2407001
OR2407001020_020324APB_FTO_1076132
Bank
02/03/2024
1
20619
13
18960
1
1659
18960
0
4523
2407
2407001
OR2407001003_020324APB_FTO_1076136
Bank
02/03/2024
1
94089
68
92904
1
1185
92904
0
4524
2407
2407001
OR2407001026_020324APB_FTO_1076419
Bank
02/03/2024
1
75603
52
75603
0
0
75603
0
4525
2407
2407001
OR2407001028_020324APB_FTO_1076460
Bank
02/03/2024
1
22041
14
22041
0
0
22041
0
4526
2407
2407001
OR2407001008_020324APB_FTO_1076586
Bank
02/03/2024
1
23700
40
23463
1
237
23463
0
4527
2407
2407001
OR2407001025_020324APB_FTO_1076844
Bank
02/03/2024
1
9243
8
9243
0
0
9243
0
4528
2407
2407001
OR2407001009_020324APB_FTO_1076852
Bank
02/03/2024
1
6636
9
6636
0
0
6636
0
4529
2407
2407001
OR2407001001_030324APB_FTO_1077250
Bank
03/03/2024
1
34839
42
34839
0
0
34839
0
4530
2407
2407001
OR2407001017_040324APB_FTO_1077980
Bank
04/03/2024
1
124425
107
118500
7
5925
118500
0
4531
2407
2407001
OR2407001023_040324APB_FTO_1078393
Bank
04/03/2024
1
4503
6
4503
0
0
4503
0
4532
2407
2407001
OR2407001019_040324APB_FTO_1078602
Bank
04/03/2024
1
31521
86
31521
0
0
31521
0
4533
2407
2407001
OR2407001019_040324APB_FTO_1078668
Bank
04/03/2024
1
1422
3
1422
0
0
1422
0
4534
2407
2407001
OR2407001022_040324APB_FTO_1078959
Bank
04/03/2024
1
14931
9
14931
0
0
14931
0
4535
2407
2407001
OR2407001029_040324APB_FTO_1079443
Bank
04/03/2024
1
5451
9
5451
0
0
5451
0
4536
2407
2407001
OR2407001029_050324APB_FTO_1079955
Bank
05/03/2024
1
5688
8
5688
0
0
5688
0
4537
2407
2407001
OR2407001015_050324APB_FTO_1079995
Bank
05/03/2024
1
18012
46
16590
2
1422
16590
0
4538
2407
2407001
OR2407001006_060324APB_FTO_1080341
Bank
09/03/2024
1
4740
5
4740
0
0
4740
0
4539
2407
2407001
OR2407001021_060324APB_FTO_1080499
Bank
06/03/2024
1
112338
133
108546
4
3792
108546
0
4540
2407
2407001
OR2407001020_060324APB_FTO_1080662
Bank
06/03/2024
1
6873
5
6873
0
0
6873
0
4541
2407
2407001
OR2407001007_060324APB_FTO_1081998
Bank
06/03/2024
1
68019
58
66597
1
1422
66597
0
4542
2407
2407001
OR2407001008_060324APB_FTO_1082016
Bank
06/03/2024
1
64227
49
62094
3
2133
62094
0
4543
2407
2407001
OR2407001024_070324APB_FTO_1082844
Bank
07/03/2024
1
119922
83
119922
0
0
119922
0
4544
2407
2407001
OR2407001026_070324APB_FTO_1082855
Bank
07/03/2024
1
76077
51
74418
1
1659
74418
0
4545
2407
2407001
OR2407001014_070324APB_FTO_1083135
Bank
07/03/2024
1
51666
33
51666
0
0
51666
0
4546
2407
2407001
OR2407001011_070324APB_FTO_1083516
Bank
07/03/2024
1
72048
47
72048
0
0
72048
0
4547
2407
2407001
OR2407001009_070324APB_FTO_1083921
Bank
07/03/2024
1
11139
14
11139
0
0
11139
0
4548
2407
2407001
OR2407001025_070324APB_FTO_1083926
Bank
07/03/2024
1
30336
27
29625
1
711
29625
0
4549
2407
2407001
OR2407001_080324APB_FTO_1084403
Bank
08/03/2024
1
30810
29
30099
1
711
30099
0
4550
2407
2407001
OR2407001018_080324APB_FTO_1084562
Bank
08/03/2024
1
17064
22
16353
1
711
16353
0
4551
2407
2407001
OR2407001010_080324APB_FTO_1084583
Bank
08/03/2024
1
50244
42
46926
3
3318
46926
0
4552
2407
2407001
OR2407001021_080324APB_FTO_1084757
Bank
08/03/2024
1
78684
79
76788
2
1896
76788
0
4553
2407
2407001
OR2407001029_080324APB_FTO_1084762
Bank
08/03/2024
1
68256
55
68256
0
0
68256
0
4554
2407
2407001
OR2407001027_080324APB_FTO_1084772
Bank
08/03/2024
1
21567
31
21567
0
0
21567
0
4555
2407
2407001
OR2407001005_080324APB_FTO_1084824
Bank
08/03/2024
1
7821
13
7821
0
0
7821
0
4556
2407
2407001
OR2407001001_080324APB_FTO_1084827
Bank
08/03/2024
1
40290
43
40290
0
0
40290
0
4557
2407
2407001
OR2407001014_090324APB_FTO_1085109
Bank
09/03/2024
1
102621
68
97644
3
4977
97644
0
4558
2407
2407001
OR2407001004_090324APB_FTO_1085112
Bank
09/03/2024
1
9006
7
9006
0
0
9006
0
4559
2407
2407001
OR2407001030_090324APB_FTO_1085216
Bank
09/03/2024
1
23774
36
23774
0
0
23774
0
4560
2407
2407001
OR2407001002_090324APB_FTO_1085394
Bank
09/03/2024
1
48822
34
47163
1
1659
47163
0
4561
2407
2407001
OR2407001012_090324APB_FTO_1085536
Bank
09/03/2024
1
158316
98
151680
4
6636
151680
0
4562
2407
2407001
OR2407001003_090324APB_FTO_1085588
Bank
09/03/2024
1
140778
112
136749
3
4029
136749
0
4563
2407
2407001
OR2407001012_090324APB_FTO_1085656
Bank
12/03/2024
1
45267
28
43608
1
1659
43608
0
4564
2407
2407001
OR2407001001_100324APB_FTO_1085910
Bank
10/03/2024
1
83424
83
81765
1
1659
81765
0
4565
2407
2407001
OR2407001018_100324APB_FTO_1085953
Bank
10/03/2024
1
30099
23
22278
7
7821
22278
0
4566
2407
2407001
OR2407001029_100324APB_FTO_1085961
Bank
10/03/2024
1
18012
16
18012
0
0
18012
0
4567
2407
2407001
OR2407001007_100324APB_FTO_1086399
Bank
10/03/2024
1
98355
66
90534
5
7821
90534
0
4568
2407
2407001
OR2407001015_110324APB_FTO_1086428
Bank
11/03/2024
1
56406
39
53799
2
2607
53799
0
4569
2407
2407001
OR2407001022_110324APB_FTO_1086679
Bank
11/03/2024
1
66834
41
66834
0
0
66834
0
4570
2407
2407001
OR2407001014_110324APB_FTO_1086707
Bank
11/03/2024
1
38868
29
38394
1
474
38394
0
4571
2407
2407001
OR2407001024_110324APB_FTO_1086804
Bank
11/03/2024
1
144570
95
142911
1
1659
142911
0
4572
2407
2407001
OR2407001014_110324FTO_1086811
Bank
11/03/2024
1
12324
3
1659
9
10665
1659
0
4573
2407
2407001
OR2407001014_110324FTO_1086849
Bank
11/03/2024
1
173466
90
74417
108
99049
74417
0
4574
2407
2407001
OR2407001016_110324APB_FTO_1087110
Bank
11/03/2024
1
176453
113
170291
4
6162
170291
0
4575
2407
2407001
OR2407001028_110324APB_FTO_1087111
Bank
11/03/2024
1
37920
23
37920
0
0
37920
0
4576
2407
2407001
OR2407001028_110324APB_FTO_1087114
Bank
11/03/2024
1
13272
8
13272
0
0
13272
0
4577
2407
2407001
OR2407001003_110324APB_FTO_1087416
Bank
11/03/2024
1
97881
67
97881
0
0
97881
0
4578
2407
2407001
OR2407001023_110324APB_FTO_1087478
Bank
11/03/2024
1
117747
79
116088
1
1659
116088
0
4579
2407
2407001
OR2407001030_110324APB_FTO_1087784
Bank
11/03/2024
1
52614
58
52614
0
0
52614
0
4580
2407
2407001
OR2407001020_110324APB_FTO_1088397
Bank
11/03/2024
1
73233
46
73233
0
0
73233
0
4581
2407
2407001
OR2407001026_110324APB_FTO_1088534
Bank
11/03/2024
1
70152
46
70152
0
0
70152
0
4582
2407
2407001
OR2407001019_110324APB_FTO_1088544
Bank
11/03/2024
1
103518
74
103518
0
0
103518
0
4583
2407
2407001
OR2407001005_110324APB_FTO_1088973
Bank
11/03/2024
1
45267
33
45267
0
0
45267
0
4584
2407
2407001
OR2407001018_110324FTO_1089055
Bank
11/03/2024
1
200028
88
70389
146
129639
70389
0
4585
2407
2407001
OR2407001017_110324APB_FTO_1089876
Bank
11/03/2024
1
496278
314
452433
29
43845
452433
0
4586
2407
2407001
OR2407001027_120324APB_FTO_1090159
Bank
12/03/2024
1
7584
8
7584
0
0
7584
0
4587
2407
2407001
OR2407001001_120324APB_FTO_1090536
Bank
12/03/2024
1
21330
24
21330
0
0
21330
0
4588
2407
2407001
OR2407001023_120324APB_FTO_1091016
Bank
12/03/2024
1
33654
22
33654
0
0
33654
0
4589
2407
2407001
OR2407001012_120324APB_FTO_1091806
Bank
12/03/2024
1
38157
24
37209
1
948
37209
0
4590
2407
2407001
OR2407001008_120324APB_FTO_1092119
Bank
12/03/2024
1
21330
26
19434
2
1896
19434
0
4591
2407
2407001
OR2407001009_130324APB_FTO_1093563
Bank
13/03/2024
1
2844
4
2844
0
0
2844
0
4592
2407
2407001
OR2407001025_130324APB_FTO_1093605
Bank
13/03/2024
1
142437
96
138408
3
4029
138408
0
4593
2407
2407001
OR2407001013_130324APB_FTO_1094288
Bank
13/03/2024
1
71337
52
71337
0
0
71337
0
4594
2407
2407001
OR2407001006_130324APB_FTO_1094837
Bank
13/03/2024
1
237
1
237
0
0
237
0
4595
2407
2407001
OR2407001002_130324APB_FTO_1094902
Bank
16/03/2024
1
54036
33
52377
1
1659
52377
0
4596
2407
2407001
OR2407001012_130324APB_FTO_1094908
Bank
19/03/2024
1
55932
46
55932
0
0
55932
0
4597
2407
2407001
OR2407001029_130324APB_FTO_1095008
Bank
13/03/2024
1
19422
23
19422
0
0
19422
0
4598
2407
2407001
OR2407001021_140324APB_FTO_1095013
Bank
14/03/2024
1
194103
140
185097
6
9006
185097
0
4599
2407
2407001
OR2407001030_140324APB_FTO_1095253
Bank
14/03/2024
1
8295
6
8295
0
0
8295
0
4600
2407
2407001
OR2407001017_140324APB_FTO_1095655
Bank
14/03/2024
1
4503
3
4503
0
0
4503
0
4601
2407
2407001
OR2407001007_140324APB_FTO_1095710
Bank
14/03/2024
1
19434
29
18960
2
474
18960
0
4602
2407
2407001
OR2407001028_140324APB_FTO_1095792
Bank
14/03/2024
1
24411
17
24411
0
0
24411
0
4603
2407
2407001
OR2407001029_140324APB_FTO_1096330
Bank
14/03/2024
1
5688
4
5688
0
0
5688
0
4604
2407
2407001
OR2407001027_140324APB_FTO_1096474
Bank
14/03/2024
1
20382
16
18723
1
1659
18723
0
4605
2407
2407001
OR2407001027_150324APB_FTO_1097079
Bank
15/03/2024
1
40764
29
40764
0
0
40764
0
4606
2407
2407001
OR2407001027_150324APB_FTO_1097494
Bank
15/03/2024
1
46926
40
46926
0
0
46926
0
4607
2407
2407001
OR2407001017_150324APB_FTO_1097657
Bank
15/03/2024
1
28203
14
23226
3
4977
23226
0
4608
2407
2407001
OR2407001022_150324APB_FTO_1098073
Bank
15/03/2024
1
33417
27
33417
0
0
33417
0
4609
2407
2407001
OR2407001003_150324APB_FTO_1098384
Bank
15/03/2024
1
107284
79
100648
4
6636
100648
0
4610
2407
2407001
OR2407001016_150324APB_FTO_1098551
Bank
15/03/2024
1
93852
62
87927
4
5925
87927
0
4611
2407
2407001
OR2407001011_160324APB_FTO_1099476
Bank
16/03/2024
1
68019
41
68019
0
0
68019
0
4612
2407
2407001
OR2407001028_160324APB_FTO_1099631
Bank
16/03/2024
1
32706
20
32706
0
0
32706
0
4613
2407
2407001
OR2407001026_160324APB_FTO_1099946
Bank
16/03/2024
1
52614
35
52614
0
0
52614
0
4614
2407
2407001
OR2407001009_160324APB_FTO_1099952
Bank
16/03/2024
1
3792
4
3792
0
0
3792
0
4615
2407
2407001
OR2407001025_160324APB_FTO_1099970
Bank
16/03/2024
1
61620
41
59961
1
1659
59961
0
4616
2407
2407001
OR2407001019_160324APB_FTO_1100001
Bank
16/03/2024
1
6399
6
6399
0
0
6399
0
4617
2407
2407001
OR2407001010_160324APB_FTO_1100155
Bank
16/03/2024
1
59487
47
57828
2
1659
57828
0
4618
2407
2407001
OR2407001018_180324APB_FTO_1100977
Bank
18/03/2024
1
32943
28
30573
2
2370
30573
0
4619
2407
2407001
OR2407001015_180324APB_FTO_1100980
Bank
18/03/2024
1
14220
11
14220
0
0
14220
0
4620
2407
2407001
OR2407001020_180324APB_FTO_1101042
Bank
18/03/2024
1
23463
15
23463
0
0
23463
0
4621
2407
2407001
OR2407001012_180324APB_FTO_1101496
Bank
19/03/2024
1
47874
29
46215
1
1659
46215
0
4622
2407
2407001
OR2407001013_180324APB_FTO_1101771
Bank
18/03/2024
1
27492
19
27492
0
0
27492
0
4623
2407
2407001
OR2407001026_180324APB_FTO_1102123
Bank
18/03/2024
1
97407
60
97407
0
0
97407
0
4624
2407
2407001
OR2407001005_180324APB_FTO_1102288
Bank
18/03/2024
1
55458
35
53799
1
1659
53799
0
4625
2407
2407001
OR2407001007_180324APB_FTO_1102887
Bank
18/03/2024
1
78921
49
71337
5
7584
71337
0
4626
2407
2407001
OR2407001017_190324APB_FTO_1103008
Bank
19/03/2024
1
109968
63
97644
8
12324
97644
0
4627
2407
2407001
OR2407001022_190324APB_FTO_1103027
Bank
19/03/2024
1
18012
12
18012
0
0
18012
0
4628
2407
2407001
OR2407001014_190324APB_FTO_1104134
Bank
19/03/2024
1
111390
76
108072
2
3318
108072
0
4629
2407
2407001
OR2407001023_190324APB_FTO_1104327
Bank
19/03/2024
1
77262
52
77262
0
0
77262
0
4630
2407
2407001
OR2407001021_190324APB_FTO_1104382
Bank
19/03/2024
1
4266
3
4266
0
0
4266
0
4631
2407
2407001
OR2407001003_190324APB_FTO_1104405
Bank
19/03/2024
1
70626
54
68967
1
1659
68967
0
4632
2407
2407001
OR2407001016_190324APB_FTO_1104470
Bank
19/03/2024
1
59013
46
56880
2
2133
56880
0
4633
2407
2407001
OR2407001004_190324APB_FTO_1104497
Bank
19/03/2024
1
22278
15
22278
0
0
22278
0
4634
2407
2407001
OR2407001029_190324APB_FTO_1104833
Bank
19/03/2024
1
9954
6
9954
0
0
9954
0
4635
2407
2407001
OR2407001005_200324APB_FTO_1105095
Bank
20/03/2024
1
71811
51
70152
1
1659
70152
0
4636
2407
2407001
OR2407001001_200324APB_FTO_1105259
Bank
20/03/2024
1
68019
61
66360
1
1659
66360
0
4637
2407
2407001
OR2407001009_200324APB_FTO_1105546
Bank
20/03/2024
1
3792
4
3792
0
0
3792
0
4638
2407
2407001
OR2407001025_200324APB_FTO_1105554
Bank
20/03/2024
1
9243
9
9243
0
0
9243
0
4639
2407
2407001
OR2407001019_200324APB_FTO_1105577
Bank
20/03/2024
1
110205
69
110205
0
0
110205
0
4640
2407
2407001
OR2407001_200324APB_FTO_1106494
Bank
20/03/2024
1
158079
105
153339
3
4740
153339
0
4641
2407
2407001
OR2407001008_200324APB_FTO_1106674
Bank
20/03/2024
1
49770
32
47400
2
2370
47400
0
4642
2407
2407001
OR2407001029_210324APB_FTO_1106799
Bank
21/03/2024
1
13983
10
13983
0
0
13983
0
4643
2407
2407001
OR2407001021_210324APB_FTO_1106821
Bank
21/03/2024
1
82002
60
82002
0
0
82002
0
4644
2407
2407001
OR2407001029_210324APB_FTO_1106829
Bank
21/03/2024
1
10191
10
10191
0
0
10191
0
4645
2407
2407001
OR2407001002_210324APB_FTO_1107408
Bank
21/03/2024
1
34128
24
32706
1
1422
32706
0
4646
2407
2407001
OR2407001002_210324FTO_1107412
Bank
21/03/2024
1
17538
15
17538
0
0
17538
0
4647
2407
2407001
OR2407001007_210324APB_FTO_1108766
Bank
21/03/2024
1
48348
34
45741
2
2607
45741
0
4648
2407
2407001
OR2407001019_220324APB_FTO_1109589
Bank
22/03/2024
1
126795
150
126558
1
237
126558
0
4649
2407
2407001
OR2407001024_220324APB_FTO_1111006
Bank
22/03/2024
1
5451
6
5451
0
0
5451
0
4650
2407
2407001
OR2407001012_220324APB_FTO_1111368
Bank
22/03/2024
1
36261
31
36261
0
0
36261
0
4651
2407
2407001
OR2407001026_220324APB_FTO_1111376
Bank
22/03/2024
1
54036
34
54036
0
0
54036
0
4652
2407
2407001
OR2407001012_220324APB_FTO_1111402
Bank
30/03/2024
1
13983
15
13983
0
0
13983
0
4653
2407
2407001
OR2407001027_230324APB_FTO_1111667
Bank
23/03/2024
1
40764
29
40764
0
0
40764
0
4654
2407
2407001
OR2407001030_230324APB_FTO_1111756
Bank
23/03/2024
1
12561
17
12561
0
0
12561
0
4655
2407
2407001
OR2407001029_230324APB_FTO_1111796
Bank
23/03/2024
1
30099
23
30099
0
0
30099
0
4656
2407
2407001
OR2407001_230324APB_FTO_1111802
Bank
23/03/2024
1
10428
21
9954
1
474
9954
0
4657
2407
2407001
OR2407001017_240324APB_FTO_1112428
Bank
24/03/2024
1
26070
24
19434
8
6636
19434
0
4658
2407
2407001
OR2407001008_240324APB_FTO_1112431
Bank
24/03/2024
1
7584
5
6873
1
711
6873
0
4659
2407
2407001
OR2407001018_240324APB_FTO_1112900
Bank
24/03/2024
1
84372
75
83187
1
1185
83187
0
4660
2407
2407001
OR2407001010_250324APB_FTO_1113346
Bank
25/03/2024
1
52377
36
52377
0
0
52377
0
4661
2407
2407001
OR2407001011_250324APB_FTO_1113369
Bank
25/03/2024
1
50718
35
50718
0
0
50718
0
4662
2407
2407001
OR2407001018_250324APB_FTO_1113398
Bank
25/03/2024
1
5925
5
5925
0
0
5925
0
4663
2407
2407001
OR2407001015_250324APB_FTO_1113416
Bank
25/03/2024
1
22989
18
22989
0
0
22989
0
4664
2407
2407001
OR2407001028_250324APB_FTO_1113542
Bank
25/03/2024
1
14889
9
14889
0
0
14889
0
4665
2407
2407001
OR2407001016_250324APB_FTO_1113668
Bank
25/03/2024
1
54747
42
54747
0
0
54747
0
4666
2407
2407001
OR2407001020_270324APB_FTO_1114649
Bank
27/03/2024
1
59487
36
59487
0
0
59487
0
4667
2407
2407001
OR2407001003_270324APB_FTO_1114691
Bank
27/03/2024
1
83424
67
76788
6
6636
76788
0
4668
2407
2407001
OR2407001025_270324APB_FTO_1114778
Bank
27/03/2024
1
53325
31
48111
3
5214
48111
0
4669
2407
2407001
OR2407001012_270324APB_FTO_1115087
Bank
30/03/2024
1
122766
84
114945
5
7821
114945
0
4670
2407
2407001
OR2407001012_270324APB_FTO_1115124
Bank
30/03/2024
1
1659
1
1659
0
0
1659
0
4671
2407
2407001
OR2407001001_270324APB_FTO_1115126
Bank
27/03/2024
1
31047
23
29388
1
1659
29388
0
4672
2407
2407001
OR2407001013_270324APB_FTO_1115218
Bank
27/03/2024
1
86505
54
86505
0
0
86505
0
4673
2407
2407001
OR2407001005_270324APB_FTO_1115253
Bank
27/03/2024
1
67071
44
65649
1
1422
65649
0
4674
2407
2407001
OR2407001023_270324APB_FTO_1115412
Bank
27/03/2024
1
25833
18
25833
0
0
25833
0
4675
2407
2407001
OR2407001002_270324APB_FTO_1116328
Bank
30/03/2024
1
36498
22
34839
1
1659
34839
0
4676
2407
2407001
OR2407001_280324APB_FTO_1118140
Bank
28/03/2024
1
50718
53
49533
1
1185
49533
0
4677
2407
2407001
OR2407001014_280324APB_FTO_1119547
Bank
28/03/2024
1
47163
28
45504
1
1659
45504
0
4678
2407
2407001
OR2407001005_280324APB_FTO_1119571
Bank
28/03/2024
1
4977
3
4977
0
0
4977
0
4679
2407
2407001
OR2407001013_280324APB_FTO_1119574
Bank
28/03/2024
1
44082
36
44082
0
0
44082
0
4680
2407
2407001
OR2407001022_280324APB_FTO_1119580
Bank
28/03/2024
1
88401
55
86742
1
1659
86742
0
4681
2407
2407001
OR2407001005_290324APB_FTO_1120049
Bank
29/03/2024
1
6399
4
6399
0
0
6399
0
4682
2407
2407001
OR2407001019_290324APB_FTO_1120180
Bank
30/03/2024
1
226572
164
225387
1
1185
225387
0
4683
2407
2407001
OR2407001021_290324APB_FTO_1120340
Bank
29/03/2024
1
36972
31
36972
0
0
36972
0
4684
2407
2407001
OR2407001024_290324APB_FTO_1120356
Bank
29/03/2024
1
118737
79
113760
3
4977
113760
0
4685
2407
2407001
OR2407001027_300324APB_FTO_1121066
Bank
30/03/2024
1
27966
24
27966
0
0
27966
0
4686
2407
2407001
OR2407001022_300324APB_FTO_1121229
Bank
30/03/2024
1
19908
14
18486
1
1422
18486
0
4687
2407
2407001
OR2407001019_300324APB_FTO_1121461
Bank
30/03/2024
1
22041
15
22041
0
0
22041
0
4688
2407
2407001
OR2407001008_300324APB_FTO_1121656
Bank
30/03/2024
1
18249
12
16590
1
1659
16590
0
4689
2407
2407001
OR2407001026_300324APB_FTO_1121664
Bank
30/03/2024
1
21567
14
21567
0
0
21567
0
4690
2407
2407001
OR2407001011_300324APB_FTO_1121736
Bank
30/03/2024
1
38157
24
38157
0
0
38157
0
4691
2407
2407001
OR2407001020_300324APB_FTO_1121801
Bank
30/03/2024
1
4977
3
4977
0
0
4977
0
4692
2407
2407001
OR2407001007_300324APB_FTO_1122939
Bank
30/03/2024
1
18960
12
18960
0
0
18960
0
4693
2407
2407001
OR2407001029_300324APB_FTO_1123473
Bank
30/03/2024
1
26307
21
26307
0
0
26307
0
4694
2407
2407001
OR2407001006_300324APB_FTO_1123826
Bank
30/03/2024
1
111864
82
111864
0
0
111864
0
4695
2407
2407001
OR2407001010_310324APB_FTO_1125002
Bank
02/04/2024
1
19908
29
19908
0
0
19908
0
4696
2407
2407001
OR2407001008_310324APB_FTO_1125884
Bank
31/03/2024
1
1659
1
1659
0
0
1659
0
4697
2407
2407001
OR2407001028_310324APB_FTO_1126106
Bank
31/03/2024
1
11613
7
11613
0
0
11613
0
4698
2407
2407001
OR2407001019_310324APB_FTO_1126299
Bank
05/04/2024
1
61383
61
61383
0
0
61383
0
4699
2407
2407001
OR2407001024_310324APB_FTO_1126385
Bank
02/04/2024
1
25359
51
24885
1
474
24885
0
Total
4699
257748472
230629
242766189
19950
14172288
242766189
0
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