Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
15-May-2024 03:28:47 AM
Back
FTO First Signatory
State :
ODISHA
District :
DHENKANAL
Block :
GONDIA
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
2407003
OR2407003005_010423FTO_1548
Bank
02/04/2023
1
21090
18
19980
1
1110
19980
0
2
2407
2407003
OR2407003008_010423FTO_4395
Bank
01/04/2023
1
7992
6
6216
2
1776
6216
0
3
2407
2407003
OR2407003008_010423APB_FTO_4406
Bank
01/04/2023
1
77922
72
73926
4
3996
73926
0
4
2407
2407003
OR2407003005_020423FTO_4522
Bank
02/04/2023
1
3552
8
3552
0
0
3552
0
5
2407
2407003
OR2407003005_020423APB_FTO_4525
Bank
02/04/2023
1
124098
100
121434
2
2664
121434
0
6
2407
2407003
OR2407003005_020423APB_FTO_4529
Bank
02/04/2023
1
71040
99
67710
4
3330
67710
0
7
2407
2407003
OR2407003022_020423FTO_4534
Bank
03/04/2023
1
43
12
35
4
8
35
0
8
2407
2407003
OR2407003022_020423APB_FTO_4535
Bank
03/04/2023
1
655
128
643
4
12
643
0
9
2407
2407003
OR2407003006_020423FTO_5123
Bank
02/04/2023
1
6064
11
6054
1
10
6054
0
10
2407
2407003
OR2407003006_020423APB_FTO_5125
Bank
02/04/2023
1
76065
114
73361
6
2704
73361
0
11
2407
2407003
OR2407003009_020423FTO_5150
Bank
03/04/2023
1
2220
5
2220
0
0
2220
0
12
2407
2407003
OR2407003009_020423APB_FTO_5155
Bank
03/04/2023
1
33078
80
32412
2
666
32412
0
13
2407
2407003
OR2407003_020423FTO_5221
Bank
03/04/2023
1
28638
22
25308
3
3330
25308
0
14
2407
2407003
OR2407003_020423APB_FTO_5228
Bank
03/04/2023
1
131202
103
129648
1
1554
129648
0
15
2407
2407003
OR2407003019_020423FTO_5251
Bank
02/04/2023
1
1123
11
1123
0
0
1123
0
16
2407
2407003
OR2407003019_020423APB_FTO_5264
Bank
02/04/2023
1
18483
68
17372
2
1111
17372
0
17
2407
2407003
OR2407003001_020423APB_FTO_5270
Bank
02/04/2023
1
204018
131
197802
4
6216
197802
0
18
2407
2407003
OR2407003003_020423FTO_5342
Bank
03/04/2023
1
320
16
320
0
0
320
0
19
2407
2407003
OR2407003013_020423FTO_5401
Bank
03/04/2023
1
14652
16
11322
5
3330
11322
0
20
2407
2407003
OR2407003027_020423FTO_5446
Bank
03/04/2023
1
1066
41
1046
6
20
1046
0
21
2407
2407003
OR2407003027_020423APB_FTO_5452
Bank
03/04/2023
1
51566
134
51566
0
0
51566
0
22
2407
2407003
OR2407003018_020423FTO_5529
Bank
02/04/2023
1
21756
15
21756
0
0
21756
0
23
2407
2407003
OR2407003018_020423APB_FTO_5533
Bank
02/04/2023
1
163392
113
154290
7
9102
154290
0
24
2407
2407003
OR2407003003_030423APB_FTO_5772
Bank
03/04/2023
1
2080
103
2060
1
20
2060
0
25
2407
2407003
OR2407003002_030423FTO_5917
Bank
03/04/2023
1
5702
54
5692
1
10
5692
0
26
2407
2407003
OR2407003002_030423APB_FTO_5938
Bank
03/04/2023
1
18994
171
18528
4
466
18528
0
27
2407
2407003
OR2407003007_030423FTO_6038
Bank
03/04/2023
1
7104
15
7104
0
0
7104
0
28
2407
2407003
OR2407003007_030423APB_FTO_6058
Bank
03/04/2023
1
68376
121
67932
1
444
67932
0
29
2407
2407003
OR2407003021_030423FTO_6082
Bank
03/04/2023
1
7770
7
7770
0
0
7770
0
30
2407
2407003
OR2407003021_030423APB_FTO_6100
Bank
03/04/2023
1
120990
100
120990
0
0
120990
0
31
2407
2407003
OR2407003025_030423APB_FTO_6212
Bank
03/04/2023
1
20646
16
20646
0
0
20646
0
32
2407
2407003
OR2407003023_030423FTO_6358
Bank
03/04/2023
1
6216
16
6216
0
0
6216
0
33
2407
2407003
OR2407003023_030423APB_FTO_6375
Bank
03/04/2023
1
38406
72
38406
0
0
38406
0
34
2407
2407003
OR2407003027_030423APB_FTO_6446
Bank
03/04/2023
1
560
136
540
5
20
540
0
35
2407
2407003
OR2407003027_030423APB_FTO_6471
Bank
03/04/2023
1
368
90
356
3
12
356
0
36
2407
2407003
OR2407003010_030423APB_FTO_6507
Bank
03/04/2023
1
12432
14
12432
0
0
12432
0
37
2407
2407003
OR2407003028_030423FTO_6674
Bank
03/04/2023
1
3108
1
1554
1
1554
1554
0
38
2407
2407003
OR2407003028_030423APB_FTO_6687
Bank
03/04/2023
1
127872
82
126318
1
1554
126318
0
39
2407
2407003
OR2407003016_030423FTO_6762
Bank
03/04/2023
1
385
31
305
8
80
305
0
40
2407
2407003
OR2407003016_030423APB_FTO_6781
Bank
03/04/2023
1
45690
167
43425
7
2265
43425
0
41
2407
2407003
OR2407003024_030423FTO_6812
Bank
03/04/2023
1
14874
23
14874
0
0
14874
0
42
2407
2407003
OR2407003024_030423APB_FTO_6826
Bank
03/04/2023
1
18426
42
17982
1
444
17982
0
43
2407
2407003
OR2407003011_030423APB_FTO_6863
Bank
03/04/2023
1
158952
176
155400
4
3552
155400
0
44
2407
2407003
OR2407003026_030423FTO_6972
Bank
03/04/2023
1
960
47
940
1
20
940
0
45
2407
2407003
OR2407003026_030423APB_FTO_6980
Bank
03/04/2023
1
3090
152
3030
3
60
3030
0
46
2407
2407003
OR2407003026_030423APB_FTO_6986
Bank
03/04/2023
1
2930
140
2790
7
140
2790
0
47
2407
2407003
OR2407003015_030423FTO_7000
Bank
03/04/2023
1
666
3
666
0
0
666
0
48
2407
2407003
OR2407003015_030423APB_FTO_7001
Bank
03/04/2023
1
4440
14
4440
0
0
4440
0
49
2407
2407003
OR2407003014_030423FTO_7031
Bank
03/04/2023
1
47852
38
47632
1
220
47632
0
50
2407
2407003
OR2407003014_030423APB_FTO_7036
Bank
03/04/2023
1
140298
105
133416
5
6882
133416
0
51
2407
2407003
OR2407003012_030423FTO_7074
Bank
03/04/2023
1
70886
84
69998
1
888
69998
0
52
2407
2407003
OR2407003012_030423APB_FTO_7087
Bank
03/04/2023
1
128316
101
120546
7
7770
120546
0
53
2407
2407003
OR2407003012_030423APB_FTO_7099
Bank
03/04/2023
1
36546
101
35680
3
866
35680
0
54
2407
2407003
OR2407003013_030423APB_FTO_7150
Bank
03/04/2023
1
64824
92
64158
1
666
64158
0
55
2407
2407003
OR2407003016_030423FTO_7682
Bank
03/04/2023
1
535
43
425
11
110
425
0
56
2407
2407003
OR2407003016_030423APB_FTO_7704
Bank
03/04/2023
1
1330
130
1290
4
40
1290
0
57
2407
2407003
OR2407003025_030423FTO_7836
Bank
03/04/2023
1
3996
3
3996
0
0
3996
0
58
2407
2407003
OR2407003001_030423APB_FTO_8673
Bank
03/04/2023
1
9324
10
9324
0
0
9324
0
59
2407
2407003
OR2407003023_030423FTO_8684
Bank
03/04/2023
1
1776
8
1776
0
0
1776
0
60
2407
2407003
OR2407003023_030423APB_FTO_8686
Bank
03/04/2023
1
8214
37
8214
0
0
8214
0
61
2407
2407003
OR2407003020_030423APB_FTO_8783
Bank
03/04/2023
1
6851
7
6851
0
0
6851
0
62
2407
2407003
OR2407003013_100423APB_FTO_14453
Bank
10/04/2023
1
46926
33
46926
0
0
46926
0
63
2407
2407003
OR2407003023_100423APB_FTO_14462
Bank
10/04/2023
1
174906
122
173484
1
1422
173484
0
64
2407
2407003
OR2407003006_120423FTO_16398
Bank
12/04/2023
1
1422
1
1422
0
0
1422
0
65
2407
2407003
OR2407003006_120423APB_FTO_16403
Bank
12/04/2023
1
12798
8
11376
1
1422
11376
0
66
2407
2407003
OR2407003011_120423FTO_17480
Bank
12/04/2023
1
3318
2
2370
1
948
2370
0
67
2407
2407003
OR2407003011_120423APB_FTO_17482
Bank
12/04/2023
1
156420
117
154998
1
1422
154998
0
68
2407
2407003
OR2407003023_120423FTO_17816
Bank
12/04/2023
1
36024
26
36024
0
0
36024
0
69
2407
2407003
OR2407003023_120423APB_FTO_17817
Bank
12/04/2023
1
173484
122
172062
1
1422
172062
0
70
2407
2407003
OR2407003005_120423FTO_17818
Bank
12/04/2023
1
22200
17
22200
0
0
22200
0
71
2407
2407003
OR2407003005_120423APB_FTO_17819
Bank
12/04/2023
1
112110
87
110778
1
1332
110778
0
72
2407
2407003
OR2407003012_130423FTO_18317
Bank
13/04/2023
1
26070
26
25122
1
948
25122
0
73
2407
2407003
OR2407003012_130423APB_FTO_18327
Bank
13/04/2023
1
39105
32
34839
4
4266
34839
0
74
2407
2407003
OR2407003023_140423FTO_20094
Bank
14/04/2023
1
9954
7
9954
0
0
9954
0
75
2407
2407003
OR2407003023_140423APB_FTO_20095
Bank
14/04/2023
1
56880
39
55458
1
1422
55458
0
76
2407
2407003
OR2407003005_140423FTO_20096
Bank
14/04/2023
1
10656
8
10656
0
0
10656
0
77
2407
2407003
OR2407003005_140423APB_FTO_20097
Bank
14/04/2023
1
26640
19
25308
1
1332
25308
0
78
2407
2407003
OR2407003005_140423FTO_20124
Bank
14/04/2023
1
29862
21
29862
0
0
29862
0
79
2407
2407003
OR2407003005_140423APB_FTO_20129
Bank
14/04/2023
1
71100
49
69678
1
1422
69678
0
80
2407
2407003
OR2407003005_140423APB_FTO_20132
Bank
14/04/2023
1
35550
24
34128
1
1422
34128
0
81
2407
2407003
OR2407003029_140423APB_FTO_20137
Bank
14/04/2023
1
166374
117
166374
0
0
166374
0
82
2407
2407003
OR2407003029_140423FTO_20140
Bank
14/04/2023
1
35550
25
35550
0
0
35550
0
83
2407
2407003
OR2407003018_140423FTO_20144
Bank
14/04/2023
1
2844
2
2844
0
0
2844
0
84
2407
2407003
OR2407003018_140423APB_FTO_20145
Bank
14/04/2023
1
11376
7
9954
1
1422
9954
0
85
2407
2407003
OR2407003022_150423FTO_20792
Bank
15/04/2023
1
6636
4
6636
0
0
6636
0
86
2407
2407003
OR2407003022_150423APB_FTO_20801
Bank
15/04/2023
1
28203
17
28203
0
0
28203
0
87
2407
2407003
OR2407003012_150423FTO_20828
Bank
15/04/2023
1
38394
26
36972
1
1422
36972
0
88
2407
2407003
OR2407003012_150423APB_FTO_20833
Bank
15/04/2023
1
34128
20
28440
4
5688
28440
0
89
2407
2407003
OR2407003013_150423FTO_21271
Bank
15/04/2023
1
1185
1
1185
0
0
1185
0
90
2407
2407003
OR2407003013_150423APB_FTO_21286
Bank
15/04/2023
1
118737
92
117552
1
1185
117552
0
91
2407
2407003
OR2407003010_150423APB_FTO_22085
Bank
15/04/2023
1
16353
22
15642
1
711
15642
0
92
2407
2407003
OR2407003007_150423FTO_23231
Bank
15/04/2023
1
9717
7
9717
0
0
9717
0
93
2407
2407003
OR2407003007_150423APB_FTO_23233
Bank
15/04/2023
1
78921
54
74655
3
4266
74655
0
94
2407
2407003
OR2407003018_160423FTO_23980
Bank
16/04/2023
1
29862
19
27018
2
2844
27018
0
95
2407
2407003
OR2407003018_160423APB_FTO_23981
Bank
16/04/2023
1
143622
95
135090
6
8532
135090
0
96
2407
2407003
OR2407003029_160423FTO_23984
Bank
16/04/2023
1
27018
19
27018
0
0
27018
0
97
2407
2407003
OR2407003029_160423APB_FTO_23985
Bank
16/04/2023
1
103806
73
103806
0
0
103806
0
98
2407
2407003
OR2407003001_160423APB_FTO_23986
Bank
16/04/2023
1
225624
135
223965
1
1659
223965
0
99
2407
2407003
OR2407003_170423FTO_24325
Bank
17/04/2023
1
5688
4
5688
0
0
5688
0
100
2407
2407003
OR2407003_170423APB_FTO_24334
Bank
17/04/2023
1
71100
50
71100
0
0
71100
0
101
2407
2407003
OR2407003009_170423APB_FTO_24359
Bank
17/04/2023
1
41238
28
39816
1
1422
39816
0
102
2407
2407003
OR2407003008_170423FTO_24375
Bank
17/04/2023
1
4266
5
4266
0
0
4266
0
103
2407
2407003
OR2407003008_170423APB_FTO_24377
Bank
17/04/2023
1
49533
65
49533
0
0
49533
0
104
2407
2407003
OR2407003005_170423FTO_24421
Bank
17/04/2023
1
8295
7
8295
0
0
8295
0
105
2407
2407003
OR2407003005_170423APB_FTO_24426
Bank
17/04/2023
1
125373
104
123003
2
2370
123003
0
106
2407
2407003
OR2407003019_170423FTO_24463
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
107
2407
2407003
OR2407003019_170423APB_FTO_24476
Bank
17/04/2023
1
17064
12
17064
0
0
17064
0
108
2407
2407003
OR2407003019_170423FTO_26060
Bank
17/04/2023
1
5688
4
5688
0
0
5688
0
109
2407
2407003
OR2407003019_170423APB_FTO_26068
Bank
17/04/2023
1
38394
27
38394
0
0
38394
0
110
2407
2407003
OR2407003025_170423FTO_27167
Bank
17/04/2023
1
8532
8
8532
0
0
8532
0
111
2407
2407003
OR2407003025_170423APB_FTO_27178
Bank
17/04/2023
1
21567
20
21567
0
0
21567
0
112
2407
2407003
OR2407003_180423FTO_28344
Bank
18/04/2023
1
6873
5
6873
0
0
6873
0
113
2407
2407003
OR2407003_180423APB_FTO_28347
Bank
18/04/2023
1
48348
33
46926
1
1422
46926
0
114
2407
2407003
OR2407003011_180423FTO_28521
Bank
18/04/2023
1
7325
4
4244
2
3081
4244
0
115
2407
2407003
OR2407003011_180423APB_FTO_28556
Bank
18/04/2023
1
189419
141
187760
1
1659
187760
0
116
2407
2407003
OR2407003010_180423APB_FTO_28672
Bank
18/04/2023
1
4440
2
3108
1
1332
3108
0
117
2407
2407003
OR2407003_180423FTO_29245
Bank
18/04/2023
1
10665
9
10665
0
0
10665
0
118
2407
2407003
OR2407003_180423APB_FTO_29260
Bank
18/04/2023
1
45030
38
45030
0
0
45030
0
119
2407
2407003
OR2407003026_180423FTO_29909
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
120
2407
2407003
OR2407003026_180423APB_FTO_29917
Bank
18/04/2023
1
172062
119
169218
2
2844
169218
0
121
2407
2407003
OR2407003003_180423APB_FTO_29958
Bank
18/04/2023
1
132483
93
131061
1
1422
131061
0
122
2407
2407003
OR2407003011_190423FTO_30597
Bank
19/04/2023
1
6636
4
6636
0
0
6636
0
123
2407
2407003
OR2407003011_190423APB_FTO_30600
Bank
19/04/2023
1
119448
70
116130
2
3318
116130
0
124
2407
2407003
OR2407003015_190423FTO_30601
Bank
19/04/2023
1
1659
1
1659
0
0
1659
0
125
2407
2407003
OR2407003015_190423APB_FTO_30607
Bank
19/04/2023
1
43134
25
41475
1
1659
41475
0
126
2407
2407003
OR2407003014_190423FTO_30618
Bank
19/04/2023
1
14931
9
14931
0
0
14931
0
127
2407
2407003
OR2407003014_190423APB_FTO_30622
Bank
19/04/2023
1
29862
18
29862
0
0
29862
0
128
2407
2407003
OR2407003028_190423FTO_30625
Bank
19/04/2023
1
7821
4
6399
1
1422
6399
0
129
2407
2407003
OR2407003028_190423APB_FTO_30630
Bank
19/04/2023
1
194340
130
192918
1
1422
192918
0
130
2407
2407003
OR2407003007_190423FTO_30632
Bank
19/04/2023
1
12087
10
12087
0
0
12087
0
131
2407
2407003
OR2407003007_190423APB_FTO_30633
Bank
19/04/2023
1
66360
53
63990
2
2370
63990
0
132
2407
2407003
OR2407003021_190423APB_FTO_30712
Bank
19/04/2023
1
269232
183
258330
8
10902
258330
0
133
2407
2407003
OR2407003024_190423FTO_30912
Bank
19/04/2023
1
25833
17
25833
0
0
25833
0
134
2407
2407003
OR2407003024_190423APB_FTO_30927
Bank
19/04/2023
1
102384
68
102384
0
0
102384
0
135
2407
2407003
OR2407003022_190423FTO_31670
Bank
19/04/2023
1
4266
3
4266
0
0
4266
0
136
2407
2407003
OR2407003022_190423APB_FTO_31679
Bank
19/04/2023
1
44082
31
44082
0
0
44082
0
137
2407
2407003
OR2407003023_190423FTO_31798
Bank
19/04/2023
1
46926
33
46926
0
0
46926
0
138
2407
2407003
OR2407003023_190423APB_FTO_31822
Bank
19/04/2023
1
231786
161
228942
2
2844
228942
0
139
2407
2407003
OR2407003009_190423FTO_31868
Bank
19/04/2023
1
1185
1
1185
0
0
1185
0
140
2407
2407003
OR2407003009_190423APB_FTO_31902
Bank
19/04/2023
1
110835
80
109425
1
1410
109425
0
141
2407
2407003
OR2407003013_190423APB_FTO_32068
Bank
19/04/2023
1
49533
35
49533
0
0
49533
0
142
2407
2407003
OR2407003016_190423APB_FTO_32126
Bank
19/04/2023
1
56643
39
55221
1
1422
55221
0
143
2407
2407003
OR2407003002_190423FTO_32412
Bank
19/04/2023
1
2844
2
2844
0
0
2844
0
144
2407
2407003
OR2407003002_190423APB_FTO_32414
Bank
19/04/2023
1
46926
33
46926
0
0
46926
0
145
2407
2407003
OR2407003025_190423FTO_32425
Bank
19/04/2023
1
7110
5
7110
0
0
7110
0
146
2407
2407003
OR2407003025_190423APB_FTO_32427
Bank
19/04/2023
1
41238
28
39816
1
1422
39816
0
147
2407
2407003
OR2407003020_190423FTO_32440
Bank
19/04/2023
1
33654
29
33654
0
0
33654
0
148
2407
2407003
OR2407003020_190423APB_FTO_32442
Bank
19/04/2023
1
56406
50
56406
0
0
56406
0
149
2407
2407003
OR2407003006_190423FTO_32843
Bank
19/04/2023
1
2844
2
2844
0
0
2844
0
150
2407
2407003
OR2407003006_190423APB_FTO_32849
Bank
19/04/2023
1
49770
34
48348
1
1422
48348
0
151
2407
2407003
OR2407003001_190423APB_FTO_32949
Bank
19/04/2023
1
38157
23
38157
0
0
38157
0
152
2407
2407003
OR2407003024_200423FTO_33587
Bank
20/04/2023
1
4266
3
4266
0
0
4266
0
153
2407
2407003
OR2407003024_200423APB_FTO_33593
Bank
20/04/2023
1
18486
12
17064
1
1422
17064
0
154
2407
2407003
OR2407003004_200423FTO_33707
Bank
20/04/2023
1
948
1
948
0
0
948
0
155
2407
2407003
OR2407003004_200423APB_FTO_33734
Bank
20/04/2023
1
29151
30
28203
1
948
28203
0
156
2407
2407003
OR2407003016_200423FTO_33938
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
157
2407
2407003
OR2407003016_200423APB_FTO_33961
Bank
20/04/2023
1
48111
34
48111
0
0
48111
0
158
2407
2407003
OR2407003013_200423APB_FTO_35196
Bank
20/04/2023
1
39105
33
39105
0
0
39105
0
159
2407
2407003
OR2407003_200423APB_FTO_35289
Bank
20/04/2023
1
103806
72
103806
0
0
103806
0
160
2407
2407003
OR2407003_210423FTO_36673
Bank
21/04/2023
1
7584
6
7584
0
0
7584
0
161
2407
2407003
OR2407003_210423APB_FTO_36695
Bank
21/04/2023
1
74655
54
74655
0
0
74655
0
162
2407
2407003
OR2407003008_210423FTO_36989
Bank
21/04/2023
1
9954
9
9954
0
0
9954
0
163
2407
2407003
OR2407003008_210423APB_FTO_37006
Bank
21/04/2023
1
77736
77
74892
2
2844
74892
0
164
2407
2407003
OR2407003012_210423FTO_37083
Bank
21/04/2023
1
54273
38
52851
1
1422
52851
0
165
2407
2407003
OR2407003012_210423APB_FTO_37106
Bank
21/04/2023
1
127269
81
118737
6
8532
118737
0
166
2407
2407003
OR2407003019_210423FTO_37183
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
167
2407
2407003
OR2407003019_210423APB_FTO_37193
Bank
21/04/2023
1
17064
12
17064
0
0
17064
0
168
2407
2407003
OR2407003022_210423FTO_37288
Bank
21/04/2023
1
8532
6
8532
0
0
8532
0
169
2407
2407003
OR2407003022_210423APB_FTO_37334
Bank
21/04/2023
1
37683
27
37683
0
0
37683
0
170
2407
2407003
OR2407003019_210423FTO_38271
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
171
2407
2407003
OR2407003019_210423APB_FTO_38287
Bank
21/04/2023
1
8532
6
8532
0
0
8532
0
172
2407
2407003
OR2407003002_210423FTO_39125
Bank
22/04/2023
1
3318
2
3318
0
0
3318
0
173
2407
2407003
OR2407003002_210423APB_FTO_39143
Bank
22/04/2023
1
86268
52
86268
0
0
86268
0
174
2407
2407003
OR2407003017_210423FTO_39202
Bank
22/04/2023
1
2133
2
2133
0
0
2133
0
175
2407
2407003
OR2407003017_210423APB_FTO_39232
Bank
22/04/2023
1
26544
25
25596
1
948
25596
0
176
2407
2407003
OR2407003001_210423FTO_39272
Bank
21/04/2023
1
1659
1
1659
0
0
1659
0
177
2407
2407003
OR2407003001_210423APB_FTO_39280
Bank
21/04/2023
1
172062
107
170640
1
1422
170640
0
178
2407
2407003
OR2407003018_210423FTO_39288
Bank
21/04/2023
1
27018
17
24174
2
2844
24174
0
179
2407
2407003
OR2407003018_210423APB_FTO_39295
Bank
21/04/2023
1
255249
170
239607
11
15642
239607
0
180
2407
2407003
OR2407003029_220423FTO_39924
Bank
22/04/2023
1
8532
6
8532
0
0
8532
0
181
2407
2407003
OR2407003029_220423APB_FTO_39925
Bank
22/04/2023
1
87927
62
87927
0
0
87927
0
182
2407
2407003
OR2407003007_220423FTO_40316
Bank
22/04/2023
1
6636
5
6636
0
0
6636
0
183
2407
2407003
OR2407003007_220423APB_FTO_40360
Bank
22/04/2023
1
45741
37
45741
0
0
45741
0
184
2407
2407003
OR2407003007_220423FTO_40516
Bank
22/04/2023
1
1332
1
1332
0
0
1332
0
185
2407
2407003
OR2407003025_220423FTO_40546
Bank
22/04/2023
1
29862
21
29862
0
0
29862
0
186
2407
2407003
OR2407003025_220423APB_FTO_40547
Bank
22/04/2023
1
115182
80
113760
1
1422
113760
0
187
2407
2407003
OR2407003003_220423APB_FTO_40557
Bank
22/04/2023
1
63990
45
63990
0
0
63990
0
188
2407
2407003
OR2407003026_220423FTO_40563
Bank
22/04/2023
1
15642
11
15642
0
0
15642
0
189
2407
2407003
OR2407003026_220423APB_FTO_40566
Bank
22/04/2023
1
160686
113
160686
0
0
160686
0
190
2407
2407003
OR2407003026_220423APB_FTO_40568
Bank
22/04/2023
1
81528
56
78684
2
2844
78684
0
191
2407
2407003
OR2407003027_220423APB_FTO_40576
Bank
22/04/2023
1
14220
15
14220
0
0
14220
0
192
2407
2407003
OR2407003012_220423FTO_40581
Bank
22/04/2023
1
7110
5
7110
0
0
7110
0
193
2407
2407003
OR2407003012_220423APB_FTO_40583
Bank
22/04/2023
1
5688
4
5688
0
0
5688
0
194
2407
2407003
OR2407003017_230423FTO_41793
Bank To HO
23/04/2023
1
1185
0
0
0
0
0
0
195
2407
2407003
OR2407003023_230423FTO_41803
Bank
23/04/2023
1
1422
1
1422
0
0
1422
0
196
2407
2407003
OR2407003023_230423APB_FTO_41804
Bank
23/04/2023
1
46689
33
46689
0
0
46689
0
197
2407
2407003
OR2407003_230423FTO_41811
Bank
23/04/2023
1
36972
24
35550
1
1422
35550
0
198
2407
2407003
OR2407003_230423APB_FTO_41812
Bank
23/04/2023
1
99066
67
99066
0
0
99066
0
199
2407
2407003
OR2407003009_230423FTO_41814
Bank
23/04/2023
1
1411
1
1411
0
0
1411
0
200
2407
2407003
OR2407003009_230423APB_FTO_41816
Bank
23/04/2023
1
151038
108
148284
2
2754
148284
0
201
2407
2407003
OR2407003028_230423FTO_41839
Bank
23/04/2023
1
46452
29
46452
0
0
46452
0
202
2407
2407003
OR2407003028_230423APB_FTO_41841
Bank
23/04/2023
1
118974
81
118974
0
0
118974
0
203
2407
2407003
OR2407003027_230423FTO_41855
Bank
23/04/2023
1
2844
2
2844
0
0
2844
0
204
2407
2407003
OR2407003027_230423APB_FTO_41861
Bank
23/04/2023
1
51192
35
49770
1
1422
49770
0
205
2407
2407003
OR2407003014_230423FTO_41878
Bank
23/04/2023
1
14931
9
14931
0
0
14931
0
206
2407
2407003
OR2407003014_230423APB_FTO_41880
Bank
23/04/2023
1
29862
18
29862
0
0
29862
0
207
2407
2407003
OR2407003005_240423FTO_42961
Bank
24/04/2023
1
49296
37
48111
1
1185
48111
0
208
2407
2407003
OR2407003005_240423APB_FTO_42991
Bank
24/04/2023
1
144333
112
141726
2
2607
141726
0
209
2407
2407003
OR2407003005_240423APB_FTO_43143
Bank
24/04/2023
1
186519
135
183675
2
2844
183675
0
210
2407
2407003
OR2407003013_240423FTO_43313
Bank
24/04/2023
1
1185
1
1185
0
0
1185
0
211
2407
2407003
OR2407003013_240423APB_FTO_43386
Bank
24/04/2023
1
96933
69
95511
1
1422
95511
0
212
2407
2407003
OR2407003004_240423APB_FTO_43468
Bank
24/04/2023
1
31284
21
29862
1
1422
29862
0
213
2407
2407003
OR2407003019_240423FTO_43627
Bank
24/04/2023
1
7110
5
7110
0
0
7110
0
214
2407
2407003
OR2407003019_240423APB_FTO_43638
Bank
24/04/2023
1
49770
35
49770
0
0
49770
0
215
2407
2407003
OR2407003_240423FTO_43869
Bank
24/04/2023
1
5925
5
5925
0
0
5925
0
216
2407
2407003
OR2407003_240423APB_FTO_43884
Bank
24/04/2023
1
94326
65
89823
3
4503
89823
0
217
2407
2407003
OR2407003006_240423FTO_43962
Bank
24/04/2023
1
11139
8
11139
0
0
11139
0
218
2407
2407003
OR2407003006_240423APB_FTO_43989
Bank
24/04/2023
1
110442
81
109020
1
1422
109020
0
219
2407
2407003
OR2407003006_240423APB_FTO_44007
Bank
24/04/2023
1
76788
51
72522
3
4266
72522
0
220
2407
2407003
OR2407003010_240423APB_FTO_44075
Bank
24/04/2023
1
24885
22
23700
1
1185
23700
0
221
2407
2407003
OR2407003015_240423FTO_44316
Bank
24/04/2023
1
8769
6
8769
0
0
8769
0
222
2407
2407003
OR2407003015_240423APB_FTO_44336
Bank
24/04/2023
1
102858
66
99777
2
3081
99777
0
223
2407
2407003
OR2407003019_240423FTO_44385
Bank
24/04/2023
1
4266
3
4266
0
0
4266
0
224
2407
2407003
OR2407003019_240423APB_FTO_44421
Bank
24/04/2023
1
14220
9
12798
1
1422
12798
0
225
2407
2407003
OR2407003005_240423FTO_44967
Bank
24/04/2023
1
11376
8
11376
0
0
11376
0
226
2407
2407003
OR2407003005_240423APB_FTO_44975
Bank
24/04/2023
1
59724
41
58302
1
1422
58302
0
227
2407
2407003
OR2407003017_240423APB_FTO_45661
Bank
24/04/2023
1
145992
115
144570
1
1422
144570
0
228
2407
2407003
OR2407003023_240423FTO_46291
Bank
24/04/2023
1
9954
7
9954
0
0
9954
0
229
2407
2407003
OR2407003023_240423APB_FTO_46293
Bank
24/04/2023
1
51192
35
49770
1
1422
49770
0
230
2407
2407003
OR2407003014_250423FTO_46648
Bank
25/04/2023
1
13260
8
13260
0
0
13260
0
231
2407
2407003
OR2407003014_250423APB_FTO_46658
Bank
25/04/2023
1
26520
15
24861
1
1659
24861
0
232
2407
2407003
OR2407003010_250423APB_FTO_46699
Bank
25/04/2023
1
186045
125
168033
14
18012
168033
0
233
2407
2407003
OR2407003012_250423FTO_46736
Bank
25/04/2023
1
4266
3
4266
0
0
4266
0
234
2407
2407003
OR2407003012_250423APB_FTO_46749
Bank
25/04/2023
1
15642
11
15642
0
0
15642
0
235
2407
2407003
OR2407003008_250423FTO_46844
Bank
25/04/2023
1
3318
3
3318
0
0
3318
0
236
2407
2407003
OR2407003008_250423APB_FTO_46857
Bank
25/04/2023
1
30336
24
30336
0
0
30336
0
237
2407
2407003
OR2407003027_250423FTO_46976
Bank
25/04/2023
1
948
1
948
0
0
948
0
238
2407
2407003
OR2407003027_250423APB_FTO_46984
Bank
25/04/2023
1
8532
9
8532
0
0
8532
0
239
2407
2407003
OR2407003028_250423FTO_47070
Bank
25/04/2023
1
8532
7
6636
2
1896
6636
0
240
2407
2407003
OR2407003028_250423APB_FTO_47093
Bank
25/04/2023
1
111627
75
110205
1
1422
110205
0
241
2407
2407003
OR2407003004_250423APB_FTO_47183
Bank
25/04/2023
1
26544
16
26544
0
0
26544
0
242
2407
2407003
OR2407003017_250423FTO_47337
Bank
25/04/2023
1
3500
5
3500
0
0
3500
0
243
2407
2407003
OR2407003017_250423APB_FTO_47357
Bank
25/04/2023
1
30408
29
30408
0
0
30408
0
244
2407
2407003
OR2407003_250423FTO_48211
Bank
25/04/2023
1
5688
4
5688
0
0
5688
0
245
2407
2407003
OR2407003_250423APB_FTO_48232
Bank
25/04/2023
1
130824
92
130824
0
0
130824
0
246
2407
2407003
OR2407003001_250423APB_FTO_49545
Bank
25/04/2023
1
524244
311
515949
5
8295
515949
0
247
2407
2407003
OR2407003001_250423FTO_49548
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
248
2407
2407003
OR2407003029_250423FTO_49795
Bank
25/04/2023
1
39816
28
39816
0
0
39816
0
249
2407
2407003
OR2407003029_250423APB_FTO_49828
Bank
25/04/2023
1
207375
147
207375
0
0
207375
0
250
2407
2407003
OR2407003018_250423FTO_49851
Bank
25/04/2023
1
19908
13
18486
1
1422
18486
0
251
2407
2407003
OR2407003018_250423APB_FTO_49876
Bank
25/04/2023
1
221358
147
208560
9
12798
208560
0
252
2407
2407003
OR2407003002_260423APB_FTO_50471
Bank
26/04/2023
1
31521
19
31521
0
0
31521
0
253
2407
2407003
OR2407003007_260423FTO_50511
Bank
26/04/2023
1
22515
16
22515
0
0
22515
0
254
2407
2407003
OR2407003007_260423APB_FTO_50525
Bank
26/04/2023
1
120396
83
116130
3
4266
116130
0
255
2407
2407003
OR2407003024_260423FTO_50599
Bank
26/04/2023
1
25833
17
25833
0
0
25833
0
256
2407
2407003
OR2407003024_260423APB_FTO_50625
Bank
26/04/2023
1
107361
70
106176
1
1185
106176
0
257
2407
2407003
OR2407003022_260423FTO_50746
Bank
26/04/2023
1
947
1
947
0
0
947
0
258
2407
2407003
OR2407003022_260423APB_FTO_50752
Bank
26/04/2023
1
30797
26
29850
1
947
29850
0
259
2407
2407003
OR2407003013_260423FTO_50811
Bank
26/04/2023
1
1422
1
1422
0
0
1422
0
260
2407
2407003
OR2407003013_260423APB_FTO_50834
Bank
26/04/2023
1
61146
43
61146
0
0
61146
0
261
2407
2407003
OR2407003011_260423FTO_50950
Bank
26/04/2023
1
7110
4
5688
1
1422
5688
0
262
2407
2407003
OR2407003011_260423APB_FTO_50975
Bank
26/04/2023
1
173247
116
170403
2
2844
170403
0
263
2407
2407003
OR2407003_260423FTO_51109
Bank
26/04/2023
1
2370
2
2370
0
0
2370
0
264
2407
2407003
OR2407003_260423APB_FTO_51127
Bank
26/04/2023
1
9480
8
9480
0
0
9480
0
265
2407
2407003
OR2407003020_260423FTO_51521
Bank
26/04/2023
1
59487
38
59487
0
0
59487
0
266
2407
2407003
OR2407003020_260423APB_FTO_51552
Bank
26/04/2023
1
132720
84
132720
0
0
132720
0
267
2407
2407003
OR2407003015_260423FTO_52040
Bank
26/04/2023
1
1422
1
1422
0
0
1422
0
268
2407
2407003
OR2407003015_260423APB_FTO_52055
Bank
26/04/2023
1
30099
19
28440
1
1659
28440
0
269
2407
2407003
OR2407003005_260423FTO_52100
Bank
26/04/2023
1
56643
39
55221
1
1422
55221
0
270
2407
2407003
OR2407003005_260423APB_FTO_52119
Bank
26/04/2023
1
109494
76
108072
1
1422
108072
0
271
2407
2407003
OR2407003005_270423APB_FTO_53695
Bank
27/04/2023
1
217566
150
213300
3
4266
213300
0
272
2407
2407003
OR2407003005_270423APB_FTO_53702
Bank
27/04/2023
1
76788
58
76788
0
0
76788
0
273
2407
2407003
OR2407003013_270423FTO_53801
Bank
27/04/2023
1
15642
10
14220
1
1422
14220
0
274
2407
2407003
OR2407003013_270423APB_FTO_53807
Bank
27/04/2023
1
8532
6
8532
0
0
8532
0
275
2407
2407003
OR2407003023_270423FTO_53865
Bank
27/04/2023
1
17064
12
17064
0
0
17064
0
276
2407
2407003
OR2407003023_270423APB_FTO_53880
Bank
27/04/2023
1
145044
101
143622
1
1422
143622
0
277
2407
2407003
OR2407003028_270423FTO_53902
Bank
27/04/2023
1
16353
9
14694
1
1659
14694
0
278
2407
2407003
OR2407003028_270423APB_FTO_53916
Bank
27/04/2023
1
138882
85
138882
0
0
138882
0
279
2407
2407003
OR2407003022_270423FTO_54003
Bank
27/04/2023
1
6162
5
6162
0
0
6162
0
280
2407
2407003
OR2407003022_270423APB_FTO_54015
Bank
27/04/2023
1
34365
28
34365
0
0
34365
0
281
2407
2407003
OR2407003019_270423APB_FTO_54341
Bank
27/04/2023
1
56880
40
56880
0
0
56880
0
282
2407
2407003
OR2407003005_270423FTO_54448
Bank
27/04/2023
1
12087
11
12087
0
0
12087
0
283
2407
2407003
OR2407003005_270423APB_FTO_54462
Bank
27/04/2023
1
70863
61
67545
3
3318
67545
0
284
2407
2407003
OR2407003026_270423FTO_55125
Bank
27/04/2023
1
51192
36
51192
0
0
51192
0
285
2407
2407003
OR2407003026_270423APB_FTO_55157
Bank
27/04/2023
1
173484
121
172062
1
1422
172062
0
286
2407
2407003
OR2407003026_270423APB_FTO_55206
Bank
27/04/2023
1
210456
146
207612
2
2844
207612
0
287
2407
2407003
OR2407003026_270423FTO_55221
Bank
27/04/2023
1
15642
11
15642
0
0
15642
0
288
2407
2407003
OR2407003017_270423APB_FTO_55382
Bank
27/04/2023
1
202161
124
199080
2
3081
199080
0
289
2407
2407003
OR2407003_270423APB_FTO_55778
Bank
27/04/2023
1
48111
29
48111
0
0
48111
0
290
2407
2407003
OR2407003029_270423FTO_57031
Bank
27/04/2023
1
88638
62
83187
4
5451
83187
0
291
2407
2407003
OR2407003029_270423APB_FTO_57036
Bank
27/04/2023
1
98118
70
95511
2
2607
95511
0
292
2407
2407003
OR2407003018_270423FTO_57037
Bank
27/04/2023
1
71928
33
43956
21
27972
43956
0
293
2407
2407003
OR2407003_280423FTO_57646
Bank
28/04/2023
1
4266
3
4266
0
0
4266
0
294
2407
2407003
OR2407003_280423APB_FTO_57667
Bank
28/04/2023
1
71574
54
69204
2
2370
69204
0
295
2407
2407003
OR2407003017_280423FTO_58440
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
296
2407
2407003
OR2407003017_280423APB_FTO_58459
Bank
28/04/2023
1
13983
9
13983
0
0
13983
0
297
2407
2407003
OR2407003016_280423FTO_58558
Bank
28/04/2023
1
3318
2
3318
0
0
3318
0
298
2407
2407003
OR2407003016_280423APB_FTO_58570
Bank
28/04/2023
1
97170
59
95511
1
1659
95511
0
299
2407
2407003
OR2407003004_280423FTO_58675
Bank
28/04/2023
1
27396
7
7860
15
19536
7860
0
300
2407
2407003
OR2407003004_280423FTO_58694
Bank
28/04/2023
1
11825
5
6450
4
5375
6450
0
301
2407
2407003
OR2407003026_280423FTO_59346
Bank
28/04/2023
1
36972
25
35550
1
1422
35550
0
302
2407
2407003
OR2407003008_280423FTO_59356
Bank
28/04/2023
1
10191
9
10191
0
0
10191
0
303
2407
2407003
OR2407003026_280423APB_FTO_59370
Bank
28/04/2023
1
2844
2
2844
0
0
2844
0
304
2407
2407003
OR2407003021_280423APB_FTO_59477
Bank
29/04/2023
1
1659
1
1659
0
0
1659
0
305
2407
2407003
OR2407003029_280423FTO_60758
Bank
28/04/2023
1
35313
25
35313
0
0
35313
0
306
2407
2407003
OR2407003029_280423APB_FTO_60766
Bank
28/04/2023
1
164241
117
164241
0
0
164241
0
307
2407
2407003
OR2407003018_280423FTO_60771
Bank
28/04/2023
1
11376
7
9954
1
1422
9954
0
308
2407
2407003
OR2407003018_280423APB_FTO_60777
Bank
28/04/2023
1
48348
31
44082
3
4266
44082
0
309
2407
2407003
OR2407003008_280423APB_FTO_60854
Bank
28/04/2023
1
55695
47
53799
2
1896
53799
0
310
2407
2407003
OR2407003009_280423FTO_60864
Bank
28/04/2023
1
3081
3
3081
0
0
3081
0
311
2407
2407003
OR2407003009_280423APB_FTO_60873
Bank
28/04/2023
1
207849
171
205479
2
2370
205479
0
312
2407
2407003
OR2407003006_280423FTO_60888
Bank
28/04/2023
1
8532
6
8532
0
0
8532
0
313
2407
2407003
OR2407003006_280423APB_FTO_60890
Bank
28/04/2023
1
127743
84
118026
7
9717
118026
0
314
2407
2407003
OR2407003_280423FTO_60919
Bank
28/04/2023
1
34365
24
31521
3
2844
31521
0
315
2407
2407003
OR2407003_280423APB_FTO_60935
Bank
28/04/2023
1
130350
103
126558
3
3792
126558
0
316
2407
2407003
OR2407003012_290423FTO_61219
Bank
29/04/2023
1
36498
30
36498
0
0
36498
0
317
2407
2407003
OR2407003012_290423APB_FTO_61233
Bank
29/04/2023
1
55695
38
49533
5
6162
49533
0
318
2407
2407003
OR2407003027_290423FTO_61320
Bank
29/04/2023
1
2844
2
2844
0
0
2844
0
319
2407
2407003
OR2407003027_290423APB_FTO_61327
Bank
29/04/2023
1
51192
35
49770
1
1422
49770
0
320
2407
2407003
OR2407003021_290423APB_FTO_61418
Bank
29/04/2023
1
315210
180
298620
10
16590
298620
0
321
2407
2407003
OR2407003024_290423APB_FTO_61565
Bank
29/04/2023
1
14220
10
14220
0
0
14220
0
322
2407
2407003
OR2407003013_290423FTO_62236
Bank
29/04/2023
1
9954
6
8532
1
1422
8532
0
323
2407
2407003
OR2407003013_290423APB_FTO_62272
Bank
29/04/2023
1
146229
102
144807
1
1422
144807
0
324
2407
2407003
OR2407003013_290423FTO_62779
Bank
29/04/2023
1
4266
3
4266
0
0
4266
0
325
2407
2407003
OR2407003013_290423APB_FTO_62796
Bank
29/04/2023
1
63990
45
63990
0
0
63990
0
326
2407
2407003
OR2407003003_300423FTO_65315
Bank
30/04/2023
1
31284
22
31284
0
0
31284
0
327
2407
2407003
OR2407003003_300423APB_FTO_65318
Bank
30/04/2023
1
209034
146
207612
1
1422
207612
0
328
2407
2407003
OR2407003026_300423FTO_65367
Bank
30/04/2023
1
16827
12
16827
0
0
16827
0
329
2407
2407003
OR2407003026_300423APB_FTO_65371
Bank
30/04/2023
1
139356
97
137934
1
1422
137934
0
330
2407
2407003
OR2407003012_300423FTO_65381
Bank
30/04/2023
1
8532
6
8532
0
0
8532
0
331
2407
2407003
OR2407003012_300423APB_FTO_65383
Bank
30/04/2023
1
14220
10
14220
0
0
14220
0
332
2407
2407003
OR2407003019_300423FTO_65402
Bank
30/04/2023
1
8532
6
8532
0
0
8532
0
333
2407
2407003
OR2407003019_300423APB_FTO_65403
Bank
30/04/2023
1
31284
21
29862
1
1422
29862
0
334
2407
2407003
OR2407003029_010523FTO_65727
Bank
01/05/2023
1
5688
4
5688
0
0
5688
0
335
2407
2407003
OR2407003029_010523APB_FTO_65728
Bank
01/05/2023
1
63990
45
63990
0
0
63990
0
336
2407
2407003
OR2407003018_010523FTO_65729
Bank
01/05/2023
1
9165
8
9165
0
0
9165
0
337
2407
2407003
OR2407003018_010523APB_FTO_65730
Bank
01/05/2023
1
33930
29
33930
0
0
33930
0
338
2407
2407003
OR2407003023_010523FTO_65847
Bank
01/05/2023
1
14220
10
14220
0
0
14220
0
339
2407
2407003
OR2407003023_010523APB_FTO_65850
Bank
01/05/2023
1
86742
60
85320
1
1422
85320
0
340
2407
2407003
OR2407003024_010523FTO_65863
Bank
01/05/2023
1
13272
8
13272
0
0
13272
0
341
2407
2407003
OR2407003024_010523APB_FTO_65887
Bank
01/05/2023
1
76551
47
76551
0
0
76551
0
342
2407
2407003
OR2407003028_010523FTO_66011
Bank
01/05/2023
1
14931
9
14931
0
0
14931
0
343
2407
2407003
OR2407003028_010523APB_FTO_66032
Bank
01/05/2023
1
117789
70
116130
1
1659
116130
0
344
2407
2407003
OR2407003019_010523FTO_67401
Bank
01/05/2023
1
11376
8
11376
0
0
11376
0
345
2407
2407003
OR2407003019_010523APB_FTO_67424
Bank
01/05/2023
1
129876
92
128454
1
1422
128454
0
346
2407
2407003
OR2407003010_010523APB_FTO_67507
Bank
01/05/2023
1
32706
22
31284
1
1422
31284
0
347
2407
2407003
OR2407003022_010523FTO_67590
Bank
01/05/2023
1
4266
3
4266
0
0
4266
0
348
2407
2407003
OR2407003022_010523APB_FTO_67606
Bank
01/05/2023
1
22966
21
22966
0
0
22966
0
349
2407
2407003
OR2407003014_020523APB_FTO_69654
Bank
02/05/2023
1
4977
3
4977
0
0
4977
0
350
2407
2407003
OR2407003020_020523FTO_69847
Bank
02/05/2023
1
31521
19
31521
0
0
31521
0
351
2407
2407003
OR2407003020_020523APB_FTO_69962
Bank
02/05/2023
1
142200
87
142200
0
0
142200
0
352
2407
2407003
OR2407003028_020523FTO_70204
Bank
02/05/2023
1
26862
6
8658
14
18204
8658
0
353
2407
2407003
OR2407003015_020523FTO_70247
Bank
02/05/2023
1
5451
4
5451
0
0
5451
0
354
2407
2407003
OR2407003015_020523APB_FTO_70257
Bank
02/05/2023
1
45504
34
42897
2
2607
42897
0
355
2407
2407003
OR2407003022_020523FTO_70339
Bank
02/05/2023
1
948
4
948
0
0
948
0
356
2407
2407003
OR2407003022_020523APB_FTO_70348
Bank
02/05/2023
1
3081
13
3081
0
0
3081
0
357
2407
2407003
OR2407003025_020523FTO_71412
Bank
02/05/2023
1
29625
20
29625
0
0
29625
0
358
2407
2407003
OR2407003025_020523APB_FTO_71474
Bank
02/05/2023
1
146466
100
146466
0
0
146466
0
359
2407
2407003
OR2407003017_020523FTO_71621
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
360
2407
2407003
OR2407003017_020523APB_FTO_71635
Bank
02/05/2023
1
30336
22
30336
0
0
30336
0
361
2407
2407003
OR2407003006_020523FTO_71704
Bank
02/05/2023
1
11376
8
11376
0
0
11376
0
362
2407
2407003
OR2407003006_020523APB_FTO_71732
Bank
02/05/2023
1
162582
118
159738
2
2844
159738
0
363
2407
2407003
OR2407003001_020523APB_FTO_72566
Bank
02/05/2023
1
728064
431
713133
9
14931
713133
0
364
2407
2407003
OR2407003001_020523FTO_72567
Bank
02/05/2023
1
3318
2
3318
0
0
3318
0
365
2407
2407003
OR2407003_020523FTO_72953
Bank
02/05/2023
1
33654
22
29862
4
3792
29862
0
366
2407
2407003
OR2407003_020523APB_FTO_72962
Bank
02/05/2023
1
166848
118
166848
0
0
166848
0
367
2407
2407003
OR2407003_020523APB_FTO_72969
Bank
02/05/2023
1
141015
107
140067
1
948
140067
0
368
2407
2407003
OR2407003010_030523APB_FTO_73731
Bank
03/05/2023
1
141015
136
122766
16
18249
122766
0
369
2407
2407003
OR2407003026_030523FTO_73879
Bank
03/05/2023
1
38394
27
38394
0
0
38394
0
370
2407
2407003
OR2407003026_030523APB_FTO_73906
Bank
03/05/2023
1
247428
173
246006
1
1422
246006
0
371
2407
2407003
OR2407003027_030523FTO_74055
Bank
03/05/2023
1
237
1
237
0
0
237
0
372
2407
2407003
OR2407003027_030523APB_FTO_74072
Bank
03/05/2023
1
2133
9
2133
0
0
2133
0
373
2407
2407003
OR2407003003_030523FTO_74128
Bank
03/05/2023
1
22515
16
22515
0
0
22515
0
374
2407
2407003
OR2407003003_030523APB_FTO_74153
Bank
03/05/2023
1
162819
114
161397
1
1422
161397
0
375
2407
2407003
OR2407003015_030523APB_FTO_74275
Bank
03/05/2023
1
20382
19
17538
3
2844
17538
0
376
2407
2407003
OR2407003020_030523FTO_74353
Bank
03/05/2023
1
29862
18
29862
0
0
29862
0
377
2407
2407003
OR2407003020_030523APB_FTO_74359
Bank
03/05/2023
1
93141
57
93141
0
0
93141
0
378
2407
2407003
OR2407003017_030523FTO_74399
Bank
03/05/2023
1
4644
5
4644
0
0
4644
0
379
2407
2407003
OR2407003017_030523APB_FTO_74415
Bank
03/05/2023
1
51438
45
50016
1
1422
50016
0
380
2407
2407003
OR2407003028_030523FTO_74511
Bank
03/05/2023
1
5925
4
5925
0
0
5925
0
381
2407
2407003
OR2407003028_030523APB_FTO_74541
Bank
03/05/2023
1
181305
111
179646
1
1659
179646
0
382
2407
2407003
OR2407003012_030523FTO_74708
Bank
03/05/2023
1
15405
12
15405
0
0
15405
0
383
2407
2407003
OR2407003012_030523APB_FTO_74718
Bank
03/05/2023
1
49533
33
44319
4
5214
44319
0
384
2407
2407003
OR2407003005_030523FTO_75709
Bank
03/05/2023
1
49296
37
49296
0
0
49296
0
385
2407
2407003
OR2407003005_030523APB_FTO_75750
Bank
03/05/2023
1
201450
152
195999
4
5451
195999
0
386
2407
2407003
OR2407003005_030523APB_FTO_75808
Bank
03/05/2023
1
83898
58
82476
1
1422
82476
0
387
2407
2407003
OR2407003005_030523APB_FTO_75826
Bank
03/05/2023
1
85794
66
85794
0
0
85794
0
388
2407
2407003
OR2407003011_030523APB_FTO_76196
Bank
03/05/2023
1
20382
21
19434
1
948
19434
0
389
2407
2407003
OR2407003018_040523FTO_77274
Bank
04/05/2023
1
12636
8
10584
2
2052
10584
0
390
2407
2407003
OR2407003018_040523APB_FTO_77278
Bank
04/05/2023
1
152856
115
140457
10
12399
140457
0
391
2407
2407003
OR2407003004_040523APB_FTO_78604
Bank
04/05/2023
1
54273
37
52851
1
1422
52851
0
392
2407
2407003
OR2407003004_040523FTO_78615
Bank
04/05/2023
1
57339
15
19044
31
38295
19044
0
393
2407
2407003
OR2407003004_040523FTO_78630
Bank
04/05/2023
1
71064
60
67680
3
3384
67680
0
394
2407
2407003
OR2407003004_040523FTO_78639
Bank
04/05/2023
1
3276
0
0
3
3276
0
0
395
2407
2407003
OR2407003004_040523APB_FTO_78647
Bank
04/05/2023
1
7098
0
0
6
7098
0
0
396
2407
2407003
OR2407003013_040523APB_FTO_78710
Bank
04/05/2023
1
25596
18
25596
0
0
25596
0
397
2407
2407003
OR2407003007_040523FTO_78755
Bank
04/05/2023
1
22752
16
22752
0
0
22752
0
398
2407
2407003
OR2407003007_040523APB_FTO_78784
Bank
04/05/2023
1
151680
100
141726
7
9954
141726
0
399
2407
2407003
OR2407003007_040523FTO_78807
Bank
04/05/2023
1
14874
4
4218
8
10656
4218
0
400
2407
2407003
OR2407003007_040523FTO_78847
Bank
04/05/2023
1
51600
22
28380
18
23220
28380
0
401
2407
2407003
OR2407003007_040523FTO_78859
Bank
04/05/2023
1
4554
2
1863
3
2691
1863
0
402
2407
2407003
OR2407003007_040523FTO_78862
Bank
04/05/2023
1
1092
1
1092
0
0
1092
0
403
2407
2407003
OR2407003007_040523APB_FTO_78867
Bank
04/05/2023
1
1656
0
0
2
1656
0
0
404
2407
2407003
OR2407003007_040523APB_FTO_78873
Bank
04/05/2023
1
12194
1
1092
11
11102
1092
0
405
2407
2407003
OR2407003007_040523APB_FTO_78878
Bank
04/05/2023
1
4524
5
4524
0
0
4524
0
406
2407
2407003
OR2407003019_040523FTO_79355
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
407
2407
2407003
OR2407003019_040523APB_FTO_79376
Bank
04/05/2023
1
58302
40
56880
1
1422
56880
0
408
2407
2407003
OR2407003_040523FTO_80851
Bank
04/05/2023
1
24639
19
24639
0
0
24639
0
409
2407
2407003
OR2407003_040523APB_FTO_80864
Bank
04/05/2023
1
227631
165
220521
5
7110
220521
0
410
2407
2407003
OR2407003027_040523FTO_80890
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
411
2407
2407003
OR2407003027_040523APB_FTO_80901
Bank
04/05/2023
1
95274
67
95274
0
0
95274
0
412
2407
2407003
OR2407003009_050523FTO_82449
Bank
05/05/2023
1
3792
3
3792
0
0
3792
0
413
2407
2407003
OR2407003009_050523APB_FTO_82459
Bank
05/05/2023
1
234630
171
232023
2
2607
232023
0
414
2407
2407003
OR2407003022_050523FTO_82485
Bank
05/05/2023
1
2844
2
2844
0
0
2844
0
415
2407
2407003
OR2407003022_050523APB_FTO_82489
Bank
05/05/2023
1
19908
13
18486
1
1422
18486
0
416
2407
2407003
OR2407003006_050523FTO_82499
Bank
05/05/2023
1
4266
3
4266
0
0
4266
0
417
2407
2407003
OR2407003006_050523APB_FTO_82504
Bank
05/05/2023
1
59724
38
54036
4
5688
54036
0
418
2407
2407003
OR2407003014_050523FTO_82513
Bank
05/05/2023
1
19908
12
19908
0
0
19908
0
419
2407
2407003
OR2407003014_050523APB_FTO_82514
Bank
05/05/2023
1
54747
32
53088
1
1659
53088
0
420
2407
2407003
OR2407003005_050523FTO_82519
Bank
05/05/2023
1
9717
10
8532
1
1185
8532
0
421
2407
2407003
OR2407003005_050523APB_FTO_82521
Bank
05/05/2023
1
62331
59
59961
2
2370
59961
0
422
2407
2407003
OR2407003029_060523FTO_82977
Bank
06/05/2023
1
52377
39
49533
2
2844
49533
0
423
2407
2407003
OR2407003029_060523APB_FTO_82984
Bank
06/05/2023
1
156657
119
154050
2
2607
154050
0
424
2407
2407003
OR2407003018_060523APB_FTO_83000
Bank
06/05/2023
1
85320
55
78210
5
7110
78210
0
425
2407
2407003
OR2407003012_060523FTO_83080
Bank
06/05/2023
1
4977
5
4977
0
0
4977
0
426
2407
2407003
OR2407003012_060523APB_FTO_83089
Bank
06/05/2023
1
45741
35
44793
1
948
44793
0
427
2407
2407003
OR2407003010_060523FTO_83175
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
428
2407
2407003
OR2407003010_060523APB_FTO_83183
Bank
06/05/2023
1
34602
22
29862
4
4740
29862
0
429
2407
2407003
OR2407003017_060523APB_FTO_83478
Bank
06/05/2023
1
110916
78
110916
0
0
110916
0
430
2407
2407003
OR2407003013_060523FTO_83607
Bank
06/05/2023
1
17064
10
14220
2
2844
14220
0
431
2407
2407003
OR2407003013_060523APB_FTO_83670
Bank
06/05/2023
1
176328
123
174906
1
1422
174906
0
432
2407
2407003
OR2407003026_060523FTO_83761
Bank
06/05/2023
1
17064
12
17064
0
0
17064
0
433
2407
2407003
OR2407003026_060523APB_FTO_83798
Bank
06/05/2023
1
223254
156
221832
1
1422
221832
0
434
2407
2407003
OR2407003028_060523FTO_85181
Bank
06/05/2023
1
11556
9
11556
0
0
11556
0
435
2407
2407003
OR2407003028_060523APB_FTO_85207
Bank
06/05/2023
1
100200
80
98778
1
1422
98778
0
436
2407
2407003
OR2407003028_060523FTO_85221
Bank
06/05/2023
1
3108
1
1554
1
1554
1554
0
437
2407
2407003
OR2407003028_060523FTO_85229
Bank
06/05/2023
1
29705
3
1805
27
27900
1805
0
438
2407
2407003
OR2407003028_060523FTO_85239
Bank
06/05/2023
1
12834
3
3105
8
9729
3105
0
439
2407
2407003
OR2407003028_060523FTO_85247
Bank
06/05/2023
1
14664
5
5640
8
9024
5640
0
440
2407
2407003
OR2407003028_060523FTO_85253
Bank
06/05/2023
1
4914
0
0
5
4914
0
0
441
2407
2407003
OR2407003_060523FTO_85524
Bank
06/05/2023
1
25596
17
24174
1
1422
24174
0
442
2407
2407003
OR2407003_060523APB_FTO_85541
Bank
06/05/2023
1
49770
32
45504
3
4266
45504
0
443
2407
2407003
OR2407003023_060523FTO_86195
Bank
06/05/2023
1
23700
20
23700
0
0
23700
0
444
2407
2407003
OR2407003023_060523APB_FTO_86206
Bank
06/05/2023
1
155946
132
153576
2
2370
153576
0
445
2407
2407003
OR2407003001_070523FTO_87447
Bank
07/05/2023
1
3081
2
3081
0
0
3081
0
446
2407
2407003
OR2407003001_070523APB_FTO_87455
Bank
07/05/2023
1
720717
431
705786
9
14931
705786
0
447
2407
2407003
OR2407003003_070523FTO_87504
Bank
07/05/2023
1
5451
5
5451
0
0
5451
0
448
2407
2407003
OR2407003003_070523APB_FTO_87507
Bank
07/05/2023
1
18249
19
18249
0
0
18249
0
449
2407
2407003
OR2407003008_070523FTO_87511
Bank
07/05/2023
1
17064
12
17064
0
0
17064
0
450
2407
2407003
OR2407003008_070523APB_FTO_87513
Bank
07/05/2023
1
103806
70
98118
4
5688
98118
0
451
2407
2407003
OR2407003025_070523FTO_87533
Bank
07/05/2023
1
26781
21
26781
0
0
26781
0
452
2407
2407003
OR2407003025_070523APB_FTO_87536
Bank
07/05/2023
1
173721
133
172299
1
1422
172299
0
453
2407
2407003
OR2407003021_070523APB_FTO_87919
Bank
07/05/2023
1
200739
115
190785
6
9954
190785
0
454
2407
2407003
OR2407003011_070523FTO_87936
Bank
07/05/2023
1
948
0
0
1
948
0
0
455
2407
2407003
OR2407003011_070523APB_FTO_87948
Bank
07/05/2023
1
28440
30
28440
0
0
28440
0
456
2407
2407003
OR2407003008_070523FTO_88009
Bank
07/05/2023
1
17775
12
15168
2
2607
15168
0
457
2407
2407003
OR2407003008_070523APB_FTO_88015
Bank
07/05/2023
1
88401
62
78447
8
9954
78447
0
458
2407
2407003
OR2407003026_070523FTO_88035
Bank
07/05/2023
1
1422
1
1422
0
0
1422
0
459
2407
2407003
OR2407003026_070523APB_FTO_88038
Bank
07/05/2023
1
26070
18
24648
1
1422
24648
0
460
2407
2407003
OR2407003010_080523APB_FTO_88933
Bank
08/05/2023
1
146703
125
136749
9
9954
136749
0
461
2407
2407003
OR2407003017_080523FTO_88991
Bank
08/05/2023
1
5688
4
5688
0
0
5688
0
462
2407
2407003
OR2407003017_080523APB_FTO_89005
Bank
08/05/2023
1
41475
31
41475
0
0
41475
0
463
2407
2407003
OR2407003023_080523FTO_89215
Bank
08/05/2023
1
11376
7
9954
1
1422
9954
0
464
2407
2407003
OR2407003023_080523APB_FTO_89229
Bank
08/05/2023
1
86742
60
85320
1
1422
85320
0
465
2407
2407003
OR2407003_080523FTO_90354
Bank
08/05/2023
1
36735
26
34602
2
2133
34602
0
466
2407
2407003
OR2407003_080523APB_FTO_90378
Bank
08/05/2023
1
164478
121
161634
2
2844
161634
0
467
2407
2407003
OR2407003026_080523FTO_90498
Bank
08/05/2023
1
41238
29
41238
0
0
41238
0
468
2407
2407003
OR2407003026_080523APB_FTO_90531
Bank
08/05/2023
1
168270
117
165426
2
2844
165426
0
469
2407
2407003
OR2407003026_080523APB_FTO_90556
Bank
08/05/2023
1
110916
77
109494
1
1422
109494
0
470
2407
2407003
OR2407003019_080523FTO_90916
Bank
08/05/2023
1
8295
5
8295
0
0
8295
0
471
2407
2407003
OR2407003019_080523APB_FTO_90929
Bank
08/05/2023
1
14931
9
14931
0
0
14931
0
472
2407
2407003
OR2407003029_080523FTO_92591
Bank
08/05/2023
1
51429
35
48585
2
2844
48585
0
473
2407
2407003
OR2407003029_080523APB_FTO_92601
Bank
08/05/2023
1
158553
111
155709
2
2844
155709
0
474
2407
2407003
OR2407003018_080523APB_FTO_92617
Bank
08/05/2023
1
42660
30
42660
0
0
42660
0
475
2407
2407003
OR2407003014_090523FTO_93548
Bank
09/05/2023
1
7110
5
5925
1
1185
5925
0
476
2407
2407003
OR2407003014_090523APB_FTO_93556
Bank
09/05/2023
1
50007
40
48822
1
1185
48822
0
477
2407
2407003
OR2407003007_090523FTO_93609
Bank
09/05/2023
1
25596
17
24174
1
1422
24174
0
478
2407
2407003
OR2407003007_090523APB_FTO_93625
Bank
09/05/2023
1
176565
121
170877
4
5688
170877
0
479
2407
2407003
OR2407003002_090523FTO_93663
Bank
09/05/2023
1
3318
2
3318
0
0
3318
0
480
2407
2407003
OR2407003002_090523APB_FTO_93668
Bank
09/05/2023
1
14931
8
13272
1
1659
13272
0
481
2407
2407003
OR2407003016_090523APB_FTO_93711
Bank
09/05/2023
1
43845
34
40290
3
3555
40290
0
482
2407
2407003
OR2407003009_090523APB_FTO_93773
Bank
09/05/2023
1
28440
24
28440
0
0
28440
0
483
2407
2407003
OR2407003004_090523APB_FTO_93810
Bank
09/05/2023
1
22515
18
21330
1
1185
21330
0
484
2407
2407003
OR2407003013_090523FTO_93893
Bank
09/05/2023
1
7110
4
5688
1
1422
5688
0
485
2407
2407003
OR2407003013_090523APB_FTO_93911
Bank
09/05/2023
1
93852
66
93852
0
0
93852
0
486
2407
2407003
OR2407003_090523FTO_95111
Bank
09/05/2023
1
14457
10
14457
0
0
14457
0
487
2407
2407003
OR2407003_090523APB_FTO_95138
Bank
09/05/2023
1
170166
99
157131
8
13035
157131
0
488
2407
2407003
OR2407003006_090523APB_FTO_95237
Bank
09/05/2023
1
25596
11
15642
7
9954
15642
0
489
2407
2407003
OR2407003020_090523FTO_95362
Bank
09/05/2023
1
47163
36
46215
1
948
46215
0
490
2407
2407003
OR2407003020_090523APB_FTO_95382
Bank
09/05/2023
1
191733
130
176565
10
15168
176565
0
491
2407
2407003
OR2407003007_090523APB_FTO_95474
Bank
09/05/2023
1
35550
23
32706
2
2844
32706
0
492
2407
2407003
OR2407003002_100523FTO_97447
Bank
10/05/2023
1
3318
2
3318
0
0
3318
0
493
2407
2407003
OR2407003002_100523APB_FTO_97451
Bank
10/05/2023
1
46452
28
46452
0
0
46452
0
494
2407
2407003
OR2407003003_100523FTO_97483
Bank
10/05/2023
1
41001
29
41001
0
0
41001
0
495
2407
2407003
OR2407003003_100523APB_FTO_97518
Bank
10/05/2023
1
189363
134
188178
1
1185
188178
0
496
2407
2407003
OR2407003003_100523APB_FTO_97543
Bank
10/05/2023
1
99540
70
99540
0
0
99540
0
497
2407
2407003
OR2407003009_100523FTO_97694
Bank
10/05/2023
1
4266
3
4266
0
0
4266
0
498
2407
2407003
OR2407003009_100523APB_FTO_97714
Bank
10/05/2023
1
131298
95
129876
1
1422
129876
0
499
2407
2407003
OR2407003026_100523APB_FTO_97758
Bank
10/05/2023
1
2844
2
2844
0
0
2844
0
500
2407
2407003
OR2407003017_100523FTO_97836
Bank
10/05/2023
1
3318
2
3318
0
0
3318
0
501
2407
2407003
OR2407003017_100523APB_FTO_97858
Bank
10/05/2023
1
47637
28
45978
1
1659
45978
0
502
2407
2407003
OR2407003027_100523FTO_97881
Bank
10/05/2023
1
5214
4
5214
0
0
5214
0
503
2407
2407003
OR2407003027_100523APB_FTO_97902
Bank
10/05/2023
1
147414
106
145992
1
1422
145992
0
504
2407
2407003
OR2407003028_100523APB_FTO_97983
Bank
10/05/2023
1
102384
74
100962
1
1422
100962
0
505
2407
2407003
OR2407003011_100523FTO_98292
Bank
10/05/2023
1
1185
1
1185
0
0
1185
0
506
2407
2407003
OR2407003011_100523APB_FTO_98306
Bank
10/05/2023
1
58776
52
56643
2
2133
56643
0
507
2407
2407003
OR2407003013_100523FTO_98424
Bank
10/05/2023
1
1422
1
1422
0
0
1422
0
508
2407
2407003
OR2407003013_100523APB_FTO_98435
Bank
10/05/2023
1
25596
18
25596
0
0
25596
0
509
2407
2407003
OR2407003019_100523APB_FTO_98529
Bank
10/05/2023
1
60672
56
60672
0
0
60672
0
510
2407
2407003
OR2407003022_100523FTO_98563
Bank
10/05/2023
1
9006
6
9006
0
0
9006
0
511
2407
2407003
OR2407003022_100523APB_FTO_98578
Bank
10/05/2023
1
94563
61
92904
1
1659
92904
0
512
2407
2407003
OR2407003002_100523FTO_98699
Bank
10/05/2023
1
6636
4
6636
0
0
6636
0
513
2407
2407003
OR2407003002_100523APB_FTO_98715
Bank
10/05/2023
1
24885
15
24885
0
0
24885
0
514
2407
2407003
OR2407003014_100523FTO_98800
Bank
10/05/2023
1
9954
6
9954
0
0
9954
0
515
2407
2407003
OR2407003014_100523APB_FTO_98813
Bank
10/05/2023
1
24885
15
24885
0
0
24885
0
516
2407
2407003
OR2407003_100523FTO_99272
Bank
10/05/2023
1
9243
6
9243
0
0
9243
0
517
2407
2407003
OR2407003_100523APB_FTO_99308
Bank
10/05/2023
1
63753
42
63753
0
0
63753
0
518
2407
2407003
OR2407003005_100523FTO_100492
Bank
10/05/2023
1
65886
48
65886
0
0
65886
0
519
2407
2407003
OR2407003005_100523APB_FTO_100504
Bank
10/05/2023
1
243636
179
240792
2
2844
240792
0
520
2407
2407003
OR2407003005_100523APB_FTO_100516
Bank
10/05/2023
1
258804
177
251694
5
7110
251694
0
521
2407
2407003
OR2407003024_100523FTO_100598
Bank
10/05/2023
1
11376
8
11376
0
0
11376
0
522
2407
2407003
OR2407003024_100523APB_FTO_100603
Bank
10/05/2023
1
65412
46
65412
0
0
65412
0
523
2407
2407003
OR2407003020_100523FTO_100626
Bank
10/05/2023
1
8295
5
8295
0
0
8295
0
524
2407
2407003
OR2407003020_100523APB_FTO_100629
Bank
10/05/2023
1
44793
27
44793
0
0
44793
0
525
2407
2407003
OR2407003015_100523FTO_100644
Bank
10/05/2023
1
11376
8
11376
0
0
11376
0
526
2407
2407003
OR2407003015_100523APB_FTO_100650
Bank
10/05/2023
1
68256
45
63990
3
4266
63990
0
527
2407
2407003
OR2407003001_100523FTO_101182
Bank
11/05/2023
1
8295
5
8295
0
0
8295
0
528
2407
2407003
OR2407003001_100523APB_FTO_101184
Bank
11/05/2023
1
41475
24
39816
1
1659
39816
0
529
2407
2407003
OR2407003001_100523FTO_101225
Bank
11/05/2023
1
69708
36
52392
12
17316
52392
0
530
2407
2407003
OR2407003019_110523FTO_101866
Bank
11/05/2023
1
8532
6
8532
0
0
8532
0
531
2407
2407003
OR2407003019_110523APB_FTO_101880
Bank
11/05/2023
1
35550
24
34128
1
1422
34128
0
532
2407
2407003
OR2407003006_110523FTO_101984
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
533
2407
2407003
OR2407003006_110523APB_FTO_101996
Bank
11/05/2023
1
18486
13
18486
0
0
18486
0
534
2407
2407003
OR2407003014_110523FTO_102171
Bank
11/05/2023
1
7584
5
6162
1
1422
6162
0
535
2407
2407003
OR2407003014_110523APB_FTO_102191
Bank
11/05/2023
1
49770
38
49770
0
0
49770
0
536
2407
2407003
OR2407003008_110523FTO_102885
Bank
11/05/2023
1
11376
8
11376
0
0
11376
0
537
2407
2407003
OR2407003008_110523APB_FTO_102901
Bank
11/05/2023
1
46926
33
46926
0
0
46926
0
538
2407
2407003
OR2407003_110523APB_FTO_103052
Bank
11/05/2023
1
39816
26
36972
2
2844
36972
0
539
2407
2407003
OR2407003011_110523FTO_103083
Bank
11/05/2023
1
1185
0
0
1
1185
0
0
540
2407
2407003
OR2407003011_110523APB_FTO_103104
Bank
11/05/2023
1
37920
32
37920
0
0
37920
0
541
2407
2407003
OR2407003029_120523FTO_105403
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
542
2407
2407003
OR2407003029_120523APB_FTO_105406
Bank
12/05/2023
1
31284
22
31284
0
0
31284
0
543
2407
2407003
OR2407003021_120523APB_FTO_106511
Bank
12/05/2023
1
136038
78
129402
4
6636
129402
0
544
2407
2407003
OR2407003022_120523FTO_107246
Bank
12/05/2023
1
4977
3
4977
0
0
4977
0
545
2407
2407003
OR2407003022_120523APB_FTO_107258
Bank
12/05/2023
1
28203
17
28203
0
0
28203
0
546
2407
2407003
OR2407003023_120523FTO_107414
Bank
12/05/2023
1
11850
10
11850
0
0
11850
0
547
2407
2407003
OR2407003023_120523APB_FTO_107438
Bank
12/05/2023
1
81765
68
80580
1
1185
80580
0
548
2407
2407003
OR2407003005_120523FTO_107678
Bank
12/05/2023
1
9954
5
7110
2
2844
7110
0
549
2407
2407003
OR2407003005_120523APB_FTO_107695
Bank
12/05/2023
1
122055
90
122055
0
0
122055
0
550
2407
2407003
OR2407003019_120523FTO_107793
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
551
2407
2407003
OR2407003019_120523APB_FTO_107806
Bank
12/05/2023
1
17064
11
15642
1
1422
15642
0
552
2407
2407003
OR2407003024_120523FTO_109136
Bank
12/05/2023
1
6636
4
6636
0
0
6636
0
553
2407
2407003
OR2407003024_120523APB_FTO_109140
Bank
12/05/2023
1
43134
26
43134
0
0
43134
0
554
2407
2407003
OR2407003_120523FTO_109337
Bank
12/05/2023
1
30336
31
29625
1
711
29625
0
555
2407
2407003
OR2407003_120523APB_FTO_109341
Bank
12/05/2023
1
126558
104
124425
3
2133
124425
0
556
2407
2407003
OR2407003009_120523FTO_109355
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
557
2407
2407003
OR2407003009_120523APB_FTO_109363
Bank
12/05/2023
1
227283
158
224439
2
2844
224439
0
558
2407
2407003
OR2407003013_120523FTO_109379
Bank
12/05/2023
1
16353
11
14931
1
1422
14931
0
559
2407
2407003
OR2407003013_120523APB_FTO_109385
Bank
12/05/2023
1
172773
122
171351
1
1422
171351
0
560
2407
2407003
OR2407003012_120523FTO_109404
Bank
12/05/2023
1
23226
17
23226
0
0
23226
0
561
2407
2407003
OR2407003012_120523APB_FTO_109408
Bank
12/05/2023
1
71337
49
67782
3
3555
67782
0
562
2407
2407003
OR2407003006_120523FTO_109456
Bank
12/05/2023
1
9954
6
8532
1
1422
8532
0
563
2407
2407003
OR2407003006_120523APB_FTO_109462
Bank
12/05/2023
1
156894
106
149784
5
7110
149784
0
564
2407
2407003
OR2407003002_120523FTO_109482
Bank
12/05/2023
1
8295
5
8295
0
0
8295
0
565
2407
2407003
OR2407003002_120523APB_FTO_109490
Bank
12/05/2023
1
54747
33
54747
0
0
54747
0
566
2407
2407003
OR2407003024_130523FTO_110645
Bank
13/05/2023
1
9954
6
9954
0
0
9954
0
567
2407
2407003
OR2407003024_130523APB_FTO_110649
Bank
13/05/2023
1
75366
46
75366
0
0
75366
0
568
2407
2407003
OR2407003015_130523FTO_110677
Bank
13/05/2023
1
15642
11
15642
0
0
15642
0
569
2407
2407003
OR2407003015_130523APB_FTO_110680
Bank
13/05/2023
1
68256
46
65412
2
2844
65412
0
570
2407
2407003
OR2407003004_130523FTO_110685
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
571
2407
2407003
OR2407003004_130523APB_FTO_110686
Bank
13/05/2023
1
29862
20
28440
1
1422
28440
0
572
2407
2407003
OR2407003026_130523APB_FTO_110687
Bank
13/05/2023
1
100962
71
100962
0
0
100962
0
573
2407
2407003
OR2407003001_130523FTO_111490
Bank
16/05/2023
1
27255
18
27255
0
0
27255
0
574
2407
2407003
OR2407003001_130523APB_FTO_111500
Bank
16/05/2023
1
654831
409
643692
7
11139
643692
0
575
2407
2407003
OR2407003001_130523FTO_111506
Bank
16/05/2023
1
8815
6
7525
1
1290
7525
0
576
2407
2407003
OR2407003001_130523FTO_111526
Bank
16/05/2023
1
24012
21
22977
1
1035
22977
0
577
2407
2407003
OR2407003001_130523FTO_111532
Bank
16/05/2023
1
6734
4
4550
2
2184
4550
0
578
2407
2407003
OR2407003029_140523FTO_111766
Bank
14/05/2023
1
7110
5
7110
0
0
7110
0
579
2407
2407003
OR2407003029_140523APB_FTO_111767
Bank
14/05/2023
1
49770
35
49770
0
0
49770
0
580
2407
2407003
OR2407003025_140523FTO_112029
Bank
15/05/2023
1
28440
19
28440
0
0
28440
0
581
2407
2407003
OR2407003007_140523APB_FTO_112048
Bank
14/05/2023
1
41238
27
38394
2
2844
38394
0
582
2407
2407003
OR2407003008_140523FTO_112049
Bank
14/05/2023
1
2370
2
2370
0
0
2370
0
583
2407
2407003
OR2407003008_140523APB_FTO_112050
Bank
14/05/2023
1
26070
22
26070
0
0
26070
0
584
2407
2407003
OR2407003013_140523FTO_112052
Bank
14/05/2023
1
6399
5
6399
0
0
6399
0
585
2407
2407003
OR2407003013_140523APB_FTO_112054
Bank
14/05/2023
1
82239
66
82239
0
0
82239
0
586
2407
2407003
OR2407003026_140523FTO_112067
Bank
14/05/2023
1
51192
36
51192
0
0
51192
0
587
2407
2407003
OR2407003026_140523APB_FTO_112072
Bank
14/05/2023
1
46926
33
46926
0
0
46926
0
588
2407
2407003
OR2407003028_140523FTO_112084
Bank
14/05/2023
1
8532
6
8532
0
0
8532
0
589
2407
2407003
OR2407003028_140523APB_FTO_112086
Bank
14/05/2023
1
64938
43
63516
1
1422
63516
0
590
2407
2407003
OR2407003028_140523FTO_112087
Bank
14/05/2023
1
2844
2
2844
0
0
2844
0
591
2407
2407003
OR2407003004_150523APB_FTO_113013
Bank
15/05/2023
1
104754
80
104754
0
0
104754
0
592
2407
2407003
OR2407003025_150523APB_FTO_113103
Bank
15/05/2023
1
197895
128
196473
1
1422
196473
0
593
2407
2407003
OR2407003017_150523FTO_113274
Bank
15/05/2023
1
5688
4
5688
0
0
5688
0
594
2407
2407003
OR2407003017_150523APB_FTO_113284
Bank
15/05/2023
1
44082
31
44082
0
0
44082
0
595
2407
2407003
OR2407003022_150523FTO_113866
Bank
15/05/2023
1
3318
2
3318
0
0
3318
0
596
2407
2407003
OR2407003022_150523APB_FTO_113878
Bank
15/05/2023
1
84372
53
84372
0
0
84372
0
597
2407
2407003
OR2407003008_150523FTO_114441
Bank
15/05/2023
1
11376
8
11376
0
0
11376
0
598
2407
2407003
OR2407003008_150523APB_FTO_114458
Bank
15/05/2023
1
46926
33
46926
0
0
46926
0
599
2407
2407003
OR2407003015_150523FTO_114993
Bank
15/05/2023
1
8532
6
8532
0
0
8532
0
600
2407
2407003
OR2407003015_150523APB_FTO_115006
Bank
15/05/2023
1
4266
3
4266
0
0
4266
0
601
2407
2407003
OR2407003024_150523FTO_116847
Bank
15/05/2023
1
50955
30
49296
1
1659
49296
0
602
2407
2407003
OR2407003024_150523APB_FTO_116857
Bank
15/05/2023
1
147888
89
146229
1
1659
146229
0
603
2407
2407003
OR2407003022_150523APB_FTO_116957
Bank
15/05/2023
1
4977
2
3318
1
1659
3318
0
604
2407
2407003
OR2407003012_150523FTO_116997
Bank
15/05/2023
1
700
0
0
1
700
0
0
605
2407
2407003
OR2407003012_150523APB_FTO_117009
Bank
15/05/2023
1
14700
21
14700
0
0
14700
0
606
2407
2407003
OR2407003015_150523FTO_117035
Bank
15/05/2023
1
6636
5
6636
0
0
6636
0
607
2407
2407003
OR2407003015_150523APB_FTO_117042
Bank
15/05/2023
1
49059
38
49059
0
0
49059
0
608
2407
2407003
OR2407003_150523FTO_117061
Bank
15/05/2023
1
25596
18
25596
0
0
25596
0
609
2407
2407003
OR2407003_150523APB_FTO_117066
Bank
15/05/2023
1
136512
94
133668
2
2844
133668
0
610
2407
2407003
OR2407003029_160523FTO_117794
Bank
16/05/2023
1
39816
26
36972
2
2844
36972
0
611
2407
2407003
OR2407003029_160523APB_FTO_117796
Bank
16/05/2023
1
98118
68
96696
1
1422
96696
0
612
2407
2407003
OR2407003029_160523FTO_117798
Bank
16/05/2023
1
8058
2
2607
4
5451
2607
0
613
2407
2407003
OR2407003029_160523FTO_117800
Bank
16/05/2023
1
23988
4
4896
15
19092
4896
0
614
2407
2407003
OR2407003023_160523FTO_117980
Bank
16/05/2023
1
22752
16
22752
0
0
22752
0
615
2407
2407003
OR2407003023_160523APB_FTO_117992
Bank
16/05/2023
1
133668
93
132246
1
1422
132246
0
616
2407
2407003
OR2407003007_160523FTO_118105
Bank
16/05/2023
1
15642
11
15642
0
0
15642
0
617
2407
2407003
OR2407003007_160523APB_FTO_118121
Bank
16/05/2023
1
193392
134
190548
2
2844
190548
0
618
2407
2407003
OR2407003002_160523FTO_118204
Bank
16/05/2023
1
9954
6
9954
0
0
9954
0
619
2407
2407003
OR2407003002_160523APB_FTO_118215
Bank
16/05/2023
1
39816
24
39816
0
0
39816
0
620
2407
2407003
OR2407003010_160523FTO_118270
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
621
2407
2407003
OR2407003010_160523APB_FTO_118278
Bank
16/05/2023
1
63042
36
59724
2
3318
59724
0
622
2407
2407003
OR2407003014_160523APB_FTO_118380
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
623
2407
2407003
OR2407003014_160523FTO_118407
Bank
16/05/2023
1
6636
4
6636
0
0
6636
0
624
2407
2407003
OR2407003006_160523FTO_119330
Bank
16/05/2023
1
11139
7
9717
1
1422
9717
0
625
2407
2407003
OR2407003006_160523APB_FTO_119364
Bank
16/05/2023
1
165900
119
164478
1
1422
164478
0
626
2407
2407003
OR2407003015_160523FTO_119508
Bank
16/05/2023
1
21330
16
21330
0
0
21330
0
627
2407
2407003
OR2407003015_160523APB_FTO_119531
Bank
16/05/2023
1
45267
34
45267
0
0
45267
0
628
2407
2407003
OR2407003008_160523FTO_119665
Bank
16/05/2023
1
1422
1
711
1
711
711
0
629
2407
2407003
OR2407003008_160523APB_FTO_119679
Bank
16/05/2023
1
5688
8
5688
0
0
5688
0
630
2407
2407003
OR2407003_160523FTO_120315
Bank
16/05/2023
1
36972
25
32943
3
4029
32943
0
631
2407
2407003
OR2407003_160523APB_FTO_120339
Bank
16/05/2023
1
151443
109
150495
1
948
150495
0
632
2407
2407003
OR2407003_160523APB_FTO_120369
Bank
16/05/2023
1
100014
64
100014
0
0
100014
0
633
2407
2407003
OR2407003005_170523FTO_122839
Bank
17/05/2023
1
20856
16
20856
0
0
20856
0
634
2407
2407003
OR2407003005_170523APB_FTO_122844
Bank
17/05/2023
1
120870
87
119448
1
1422
119448
0
635
2407
2407003
OR2407003019_170523FTO_122960
Bank
17/05/2023
1
4266
3
4266
0
0
4266
0
636
2407
2407003
OR2407003019_170523APB_FTO_122969
Bank
17/05/2023
1
15642
11
15642
0
0
15642
0
637
2407
2407003
OR2407003016_170523APB_FTO_123003
Bank
17/05/2023
1
52614
36
51192
1
1422
51192
0
638
2407
2407003
OR2407003028_170523FTO_123570
Bank
17/05/2023
1
10902
7
10902
0
0
10902
0
639
2407
2407003
OR2407003028_170523APB_FTO_123595
Bank
17/05/2023
1
197184
135
195762
1
1422
195762
0
640
2407
2407003
OR2407003027_170523FTO_124031
Bank
17/05/2023
1
8058
6
6162
2
1896
6162
0
641
2407
2407003
OR2407003027_170523APB_FTO_124057
Bank
17/05/2023
1
119448
113
118500
1
948
118500
0
642
2407
2407003
OR2407003026_170523FTO_124413
Bank
17/05/2023
1
73944
52
73944
0
0
73944
0
643
2407
2407003
OR2407003026_170523APB_FTO_124491
Bank
17/05/2023
1
240318
168
238896
1
1422
238896
0
644
2407
2407003
OR2407003026_170523APB_FTO_124533
Bank
17/05/2023
1
170640
118
167796
2
2844
167796
0
645
2407
2407003
OR2407003026_170523APB_FTO_124552
Bank
17/05/2023
1
75366
53
75366
0
0
75366
0
646
2407
2407003
OR2407003015_170523FTO_124896
Bank
17/05/2023
1
2370
2
2370
0
0
2370
0
647
2407
2407003
OR2407003015_170523APB_FTO_124907
Bank
17/05/2023
1
10428
9
10428
0
0
10428
0
648
2407
2407003
OR2407003010_170523FTO_125046
Bank
17/05/2023
1
1422
1
1422
0
0
1422
0
649
2407
2407003
OR2407003010_170523APB_FTO_125059
Bank
17/05/2023
1
81054
62
73707
7
7347
73707
0
650
2407
2407003
OR2407003003_180523FTO_127078
Bank
18/05/2023
1
37446
27
37446
0
0
37446
0
651
2407
2407003
OR2407003003_180523APB_FTO_127094
Bank
18/05/2023
1
228231
162
226809
1
1422
226809
0
652
2407
2407003
OR2407003004_180523FTO_127128
Bank
18/05/2023
1
1185
1
1185
0
0
1185
0
653
2407
2407003
OR2407003004_180523APB_FTO_127142
Bank
18/05/2023
1
48585
36
47400
1
1185
47400
0
654
2407
2407003
OR2407003019_180523APB_FTO_127183
Bank
18/05/2023
1
21330
15
21330
0
0
21330
0
655
2407
2407003
OR2407003018_180523APB_FTO_127213
Bank
18/05/2023
1
42660
30
42660
0
0
42660
0
656
2407
2407003
OR2407003022_180523FTO_127472
Bank
18/05/2023
1
14931
10
14931
0
0
14931
0
657
2407
2407003
OR2407003022_180523APB_FTO_127497
Bank
18/05/2023
1
81054
54
79395
1
1659
79395
0
658
2407
2407003
OR2407003008_180523FTO_128260
Bank
18/05/2023
1
12087
11
10902
1
1185
10902
0
659
2407
2407003
OR2407003008_180523APB_FTO_128272
Bank
18/05/2023
1
88401
82
84609
4
3792
84609
0
660
2407
2407003
OR2407003020_180523FTO_128384
Bank
18/05/2023
1
45504
29
45504
0
0
45504
0
661
2407
2407003
OR2407003020_180523APB_FTO_128413
Bank
18/05/2023
1
214959
140
213537
1
1422
213537
0
662
2407
2407003
OR2407003_180523FTO_128520
Bank
18/05/2023
1
25593
19
23460
2
2133
23460
0
663
2407
2407003
OR2407003_180523APB_FTO_128545
Bank
18/05/2023
1
81837
66
80652
1
1185
80652
0
664
2407
2407003
OR2407003005_180523FTO_129246
Bank
18/05/2023
1
20688
16
20688
0
0
20688
0
665
2407
2407003
OR2407003005_180523APB_FTO_129271
Bank
18/05/2023
1
108906
95
106536
2
2370
106536
0
666
2407
2407003
OR2407003029_180523FTO_131322
Bank
18/05/2023
1
2370
2
2370
0
0
2370
0
667
2407
2407003
OR2407003029_180523APB_FTO_131325
Bank
18/05/2023
1
16116
14
16116
0
0
16116
0
668
2407
2407003
OR2407003005_190523FTO_133034
Bank
19/05/2023
1
7110
5
7110
0
0
7110
0
669
2407
2407003
OR2407003005_190523APB_FTO_133041
Bank
19/05/2023
1
21330
14
19908
1
1422
19908
0
670
2407
2407003
OR2407003015_190523FTO_133118
Bank
19/05/2023
1
14220
9
12798
1
1422
12798
0
671
2407
2407003
OR2407003015_190523APB_FTO_133126
Bank
19/05/2023
1
36972
26
36972
0
0
36972
0
672
2407
2407003
OR2407003017_190523FTO_133151
Bank
19/05/2023
1
2370
2
2370
0
0
2370
0
673
2407
2407003
OR2407003017_190523APB_FTO_133160
Bank
19/05/2023
1
84846
72
82476
2
2370
82476
0
674
2407
2407003
OR2407003013_190523APB_FTO_133174
Bank
19/05/2023
1
22515
19
22515
0
0
22515
0
675
2407
2407003
OR2407003026_190523FTO_133191
Bank
19/05/2023
1
7110
5
7110
0
0
7110
0
676
2407
2407003
OR2407003026_190523APB_FTO_133195
Bank
19/05/2023
1
69678
48
68256
1
1422
68256
0
677
2407
2407003
OR2407003011_200523FTO_133484
Bank
20/05/2023
1
1185
1
1185
0
0
1185
0
678
2407
2407003
OR2407003011_200523APB_FTO_133489
Bank
20/05/2023
1
63990
52
61620
2
2370
61620
0
679
2407
2407003
OR2407003005_200523FTO_135137
Bank
20/05/2023
1
36261
26
35076
1
1185
35076
0
680
2407
2407003
OR2407003005_200523APB_FTO_135199
Bank
20/05/2023
1
139593
105
138171
1
1422
138171
0
681
2407
2407003
OR2407003005_200523APB_FTO_135292
Bank
20/05/2023
1
176802
130
173958
2
2844
173958
0
682
2407
2407003
OR2407003012_200523FTO_135507
Bank
20/05/2023
1
8295
7
8295
0
0
8295
0
683
2407
2407003
OR2407003012_200523APB_FTO_135522
Bank
20/05/2023
1
27255
22
26070
1
1185
26070
0
684
2407
2407003
OR2407003024_200523FTO_135644
Bank
20/05/2023
1
29862
20
29862
0
0
29862
0
685
2407
2407003
OR2407003024_200523APB_FTO_135678
Bank
20/05/2023
1
161397
115
160212
1
1185
160212
0
686
2407
2407003
OR2407003007_200523FTO_135856
Bank
20/05/2023
1
15642
10
14220
1
1422
14220
0
687
2407
2407003
OR2407003007_200523APB_FTO_135888
Bank
20/05/2023
1
169218
114
162108
5
7110
162108
0
688
2407
2407003
OR2407003006_200523FTO_136083
Bank
20/05/2023
1
2607
2
2607
0
0
2607
0
689
2407
2407003
OR2407003006_200523APB_FTO_136103
Bank
20/05/2023
1
52377
41
47637
4
4740
47637
0
690
2407
2407003
OR2407003002_200523FTO_137681
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
691
2407
2407003
OR2407003002_200523APB_FTO_137689
Bank
20/05/2023
1
12798
8
11376
1
1422
11376
0
692
2407
2407003
OR2407003017_200523APB_FTO_137735
Bank
20/05/2023
1
48585
39
46215
2
2370
46215
0
693
2407
2407003
OR2407003019_200523FTO_137754
Bank
20/05/2023
1
8532
6
8532
0
0
8532
0
694
2407
2407003
OR2407003019_200523APB_FTO_137763
Bank
20/05/2023
1
35550
24
34128
1
1422
34128
0
695
2407
2407003
OR2407003008_200523FTO_137779
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
696
2407
2407003
OR2407003008_200523APB_FTO_137784
Bank
20/05/2023
1
14220
9
12798
1
1422
12798
0
697
2407
2407003
OR2407003022_200523APB_FTO_137805
Bank
20/05/2023
1
9954
7
9954
0
0
9954
0
698
2407
2407003
OR2407003015_200523FTO_137851
Bank
20/05/2023
1
31284
23
31284
0
0
31284
0
699
2407
2407003
OR2407003015_200523APB_FTO_137867
Bank
20/05/2023
1
88638
65
86031
2
2607
86031
0
700
2407
2407003
OR2407003003_200523APB_FTO_137935
Bank
20/05/2023
1
20145
15
20145
0
0
20145
0
701
2407
2407003
OR2407003014_220523FTO_139523
Bank
22/05/2023
1
3318
2
3318
0
0
3318
0
702
2407
2407003
OR2407003014_220523APB_FTO_139530
Bank
22/05/2023
1
26544
16
26544
0
0
26544
0
703
2407
2407003
OR2407003025_220523FTO_139639
Bank
22/05/2023
1
25833
17
25833
0
0
25833
0
704
2407
2407003
OR2407003025_220523APB_FTO_139670
Bank
22/05/2023
1
155472
99
155472
0
0
155472
0
705
2407
2407003
OR2407003002_220523FTO_139780
Bank
22/05/2023
1
53090
28
37534
13
15556
37534
0
706
2407
2407003
OR2407003002_220523FTO_139797
Bank
22/05/2023
1
3010
2
3010
0
0
3010
0
707
2407
2407003
OR2407003002_220523FTO_139804
Bank
22/05/2023
1
20493
12
15111
4
5382
15111
0
708
2407
2407003
OR2407003002_220523FTO_139813
Bank
22/05/2023
1
9588
5
5264
4
4324
5264
0
709
2407
2407003
OR2407003002_220523FTO_139820
Bank
22/05/2023
1
8372
7
7280
1
1092
7280
0
710
2407
2407003
OR2407003002_220523FTO_139873
Bank
22/05/2023
1
1056
0
0
1
1056
0
0
711
2407
2407003
OR2407003002_220523APB_FTO_139885
Bank
22/05/2023
1
19292
6
5642
15
13650
5642
0
712
2407
2407003
OR2407003002_220523APB_FTO_139890
Bank
22/05/2023
1
1936
0
0
2
1936
0
0
713
2407
2407003
OR2407003009_220523APB_FTO_140429
Bank
22/05/2023
1
56880
39
55458
1
1422
55458
0
714
2407
2407003
OR2407003013_220523FTO_140646
Bank
22/05/2023
1
2370
2
2370
0
0
2370
0
715
2407
2407003
OR2407003013_220523APB_FTO_140659
Bank
22/05/2023
1
20145
17
20145
0
0
20145
0
716
2407
2407003
OR2407003017_220523APB_FTO_140845
Bank
22/05/2023
1
11613
13
11613
0
0
11613
0
717
2407
2407003
OR2407003026_220523FTO_140941
Bank
22/05/2023
1
14220
10
14220
0
0
14220
0
718
2407
2407003
OR2407003026_220523APB_FTO_140964
Bank
22/05/2023
1
130824
90
127980
2
2844
127980
0
719
2407
2407003
OR2407003_220523FTO_141630
Bank
22/05/2023
1
37920
33
37209
1
711
37209
0
720
2407
2407003
OR2407003_220523APB_FTO_141663
Bank
22/05/2023
1
169692
133
168270
2
1422
168270
0
721
2407
2407003
OR2407003019_220523FTO_143319
Bank
22/05/2023
1
20856
14
20856
0
0
20856
0
722
2407
2407003
OR2407003019_220523APB_FTO_143328
Bank
22/05/2023
1
80817
54
80817
0
0
80817
0
723
2407
2407003
OR2407003012_220523FTO_143434
Bank
22/05/2023
1
8532
6
8532
0
0
8532
0
724
2407
2407003
OR2407003012_220523APB_FTO_143440
Bank
22/05/2023
1
32706
22
31284
1
1422
31284
0
725
2407
2407003
OR2407003009_230523FTO_145986
Bank
23/05/2023
1
2844
2
2844
0
0
2844
0
726
2407
2407003
OR2407003009_230523APB_FTO_146007
Bank
23/05/2023
1
25596
17
24174
1
1422
24174
0
727
2407
2407003
OR2407003027_230523FTO_146284
Bank
23/05/2023
1
2844
2
2844
0
0
2844
0
728
2407
2407003
OR2407003027_230523APB_FTO_146368
Bank
23/05/2023
1
145518
112
144333
1
1185
144333
0
729
2407
2407003
OR2407003024_230523FTO_146524
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
730
2407
2407003
OR2407003024_230523APB_FTO_146537
Bank
23/05/2023
1
9006
7
9006
0
0
9006
0
731
2407
2407003
OR2407003_230523FTO_146822
Bank
23/05/2023
1
21567
15
20145
1
1422
20145
0
732
2407
2407003
OR2407003014_230523FTO_146892
Bank
23/05/2023
1
16827
13
16827
0
0
16827
0
733
2407
2407003
OR2407003014_230523APB_FTO_146907
Bank
23/05/2023
1
72996
57
71574
1
1422
71574
0
734
2407
2407003
OR2407003_230523APB_FTO_146982
Bank
23/05/2023
1
174669
129
169929
4
4740
169929
0
735
2407
2407003
OR2407003018_230523FTO_147819
Bank
23/05/2023
1
11850
8
11850
0
0
11850
0
736
2407
2407003
OR2407003018_230523APB_FTO_147831
Bank
23/05/2023
1
137697
90
131772
4
5925
131772
0
737
2407
2407003
OR2407003029_230523FTO_147857
Bank
23/05/2023
1
68019
46
65175
2
2844
65175
0
738
2407
2407003
OR2407003029_230523APB_FTO_147875
Bank
23/05/2023
1
229416
161
227994
1
1422
227994
0
739
2407
2407003
OR2407003023_230523FTO_148061
Bank
23/05/2023
1
16590
13
15168
1
1422
15168
0
740
2407
2407003
OR2407003023_230523APB_FTO_148068
Bank
23/05/2023
1
125610
107
124425
1
1185
124425
0
741
2407
2407003
OR2407003022_230523FTO_148084
Bank
23/05/2023
1
19197
12
17775
1
1422
17775
0
742
2407
2407003
OR2407003022_230523APB_FTO_148096
Bank
23/05/2023
1
221595
139
213537
5
8058
213537
0
743
2407
2407003
OR2407003024_230523FTO_148141
Bank
23/05/2023
1
17775
12
17775
0
0
17775
0
744
2407
2407003
OR2407003024_230523APB_FTO_148151
Bank
23/05/2023
1
110916
81
110916
0
0
110916
0
745
2407
2407003
OR2407003028_230523FTO_148186
Bank
23/05/2023
1
11613
7
11613
0
0
11613
0
746
2407
2407003
OR2407003028_230523APB_FTO_148197
Bank
23/05/2023
1
100962
61
100962
0
0
100962
0
747
2407
2407003
OR2407003008_230523FTO_148217
Bank
23/05/2023
1
7584
8
7584
0
0
7584
0
748
2407
2407003
OR2407003008_230523APB_FTO_148220
Bank
23/05/2023
1
31284
33
31284
0
0
31284
0
749
2407
2407003
OR2407003010_230523FTO_148244
Bank
23/05/2023
1
2086
2
2086
0
0
2086
0
750
2407
2407003
OR2407003010_230523APB_FTO_148251
Bank
23/05/2023
1
37734
31
35364
2
2370
35364
0
751
2407
2407003
OR2407003013_230523APB_FTO_148283
Bank
23/05/2023
1
474
2
474
0
0
474
0
752
2407
2407003
OR2407003004_230523APB_FTO_148430
Bank
23/05/2023
1
104754
64
104754
0
0
104754
0
753
2407
2407003
OR2407003005_230523FTO_148474
Bank
23/05/2023
1
14220
11
13272
1
948
13272
0
754
2407
2407003
OR2407003005_230523APB_FTO_148480
Bank
23/05/2023
1
118500
101
111864
5
6636
111864
0
755
2407
2407003
OR2407003_230523FTO_148519
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
756
2407
2407003
OR2407003_230523APB_FTO_148526
Bank
23/05/2023
1
122766
80
122766
0
0
122766
0
757
2407
2407003
OR2407003021_230523FTO_148550
Bank
24/05/2023
1
2844
2
2844
0
0
2844
0
758
2407
2407003
OR2407003021_230523APB_FTO_148589
Bank
24/05/2023
1
172062
114
162108
7
9954
162108
0
759
2407
2407003
OR2407003015_230523FTO_148633
Bank
23/05/2023
1
14220
10
14220
0
0
14220
0
760
2407
2407003
OR2407003015_230523APB_FTO_148639
Bank
23/05/2023
1
64938
49
64938
0
0
64938
0
761
2407
2407003
OR2407003025_230523FTO_148672
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
762
2407
2407003
OR2407003025_230523APB_FTO_148678
Bank
23/05/2023
1
22752
17
22752
0
0
22752
0
763
2407
2407003
OR2407003001_230523FTO_148765
Bank
24/05/2023
1
28677
19
28677
0
0
28677
0
764
2407
2407003
OR2407003001_230523APB_FTO_148788
Bank
24/05/2023
1
626628
402
620229
4
6399
620229
0
765
2407
2407003
OR2407003023_240523FTO_149023
Bank
24/05/2023
1
21567
12
19908
1
1659
19908
0
766
2407
2407003
OR2407003023_240523APB_FTO_149032
Bank
24/05/2023
1
76314
46
76314
0
0
76314
0
767
2407
2407003
OR2407003023_240523FTO_149160
Bank
24/05/2023
1
3081
3
3081
0
0
3081
0
768
2407
2407003
OR2407003023_240523APB_FTO_149168
Bank
24/05/2023
1
23463
20
23463
0
0
23463
0
769
2407
2407003
OR2407003014_240523FTO_149261
Bank
24/05/2023
1
24401
17
24401
0
0
24401
0
770
2407
2407003
OR2407003014_240523APB_FTO_149285
Bank
24/05/2023
1
87420
68
82680
4
4740
82680
0
771
2407
2407003
OR2407003020_240523FTO_149361
Bank
24/05/2023
1
26544
28
26544
0
0
26544
0
772
2407
2407003
OR2407003020_240523APB_FTO_149376
Bank
24/05/2023
1
97644
103
97644
0
0
97644
0
773
2407
2407003
OR2407003007_240523FTO_149505
Bank
24/05/2023
1
39816
28
39816
0
0
39816
0
774
2407
2407003
OR2407003007_240523APB_FTO_149600
Bank
24/05/2023
1
265914
181
257382
6
8532
257382
0
775
2407
2407003
OR2407003007_240523APB_FTO_149614
Bank
24/05/2023
1
19908
12
17064
2
2844
17064
0
776
2407
2407003
OR2407003017_240523FTO_149692
Bank
24/05/2023
1
4977
3
4977
0
0
4977
0
777
2407
2407003
OR2407003017_240523APB_FTO_149707
Bank
24/05/2023
1
145518
107
141726
3
3792
141726
0
778
2407
2407003
OR2407003023_240523FTO_149830
Bank
24/05/2023
1
8058
5
6873
1
1185
6873
0
779
2407
2407003
OR2407003023_240523APB_FTO_149846
Bank
24/05/2023
1
60672
43
59250
1
1422
59250
0
780
2407
2407003
OR2407003022_240523FTO_150613
Bank
24/05/2023
1
4266
3
4266
0
0
4266
0
781
2407
2407003
OR2407003022_240523APB_FTO_150624
Bank
24/05/2023
1
41238
27
38394
2
2844
38394
0
782
2407
2407003
OR2407003005_240523FTO_150955
Bank
24/05/2023
1
10428
9
10428
0
0
10428
0
783
2407
2407003
OR2407003005_240523APB_FTO_150986
Bank
24/05/2023
1
143622
122
142674
1
948
142674
0
784
2407
2407003
OR2407003019_240523FTO_151050
Bank
24/05/2023
1
7110
5
7110
0
0
7110
0
785
2407
2407003
OR2407003019_240523APB_FTO_151058
Bank
24/05/2023
1
32706
23
32706
0
0
32706
0
786
2407
2407003
OR2407003009_250523FTO_153863
Bank
25/05/2023
1
11376
8
11376
0
0
11376
0
787
2407
2407003
OR2407003009_250523APB_FTO_153886
Bank
25/05/2023
1
194103
136
192681
1
1422
192681
0
788
2407
2407003
OR2407003028_250523FTO_153994
Bank
25/05/2023
1
14931
9
14931
0
0
14931
0
789
2407
2407003
OR2407003028_250523APB_FTO_154013
Bank
25/05/2023
1
260226
157
260226
0
0
260226
0
790
2407
2407003
OR2407003005_250523FTO_154354
Bank
25/05/2023
1
13983
10
13035
1
948
13035
0
791
2407
2407003
OR2407003005_250523APB_FTO_154366
Bank
25/05/2023
1
74181
65
74181
0
0
74181
0
792
2407
2407003
OR2407003_250523FTO_154574
Bank
25/05/2023
1
10665
8
9243
2
1422
9243
0
793
2407
2407003
OR2407003_250523APB_FTO_154584
Bank
25/05/2023
1
46452
42
44319
2
2133
44319
0
794
2407
2407003
OR2407003_250523FTO_154613
Bank
25/05/2023
1
199161
69
89177
87
109984
89177
0
795
2407
2407003
OR2407003_250523FTO_154716
Bank
25/05/2023
1
57591
24
33654
21
23937
33654
0
796
2407
2407003
OR2407003006_260523FTO_158314
Bank
26/05/2023
1
11139
9
11139
0
0
11139
0
797
2407
2407003
OR2407003006_260523APB_FTO_158338
Bank
26/05/2023
1
185334
139
182964
2
2370
182964
0
798
2407
2407003
OR2407003019_260523FTO_158572
Bank
26/05/2023
1
8532
6
8532
0
0
8532
0
799
2407
2407003
OR2407003019_260523FTO_158588
Bank
26/05/2023
1
30336
29
29151
1
1185
29151
0
800
2407
2407003
OR2407003019_260523APB_FTO_158608
Bank
26/05/2023
1
145281
133
144807
1
474
144807
0
801
2407
2407003
OR2407003009_260523FTO_158753
Bank
26/05/2023
1
1422
2
1422
0
0
1422
0
802
2407
2407003
OR2407003009_260523APB_FTO_158763
Bank
26/05/2023
1
21678
53
20727
2
951
20727
0
803
2407
2407003
OR2407003026_260523FTO_158930
Bank
26/05/2023
1
54036
38
54036
0
0
54036
0
804
2407
2407003
OR2407003026_260523APB_FTO_158965
Bank
26/05/2023
1
184860
130
184860
0
0
184860
0
805
2407
2407003
OR2407003026_260523APB_FTO_159012
Bank
26/05/2023
1
167796
117
166374
1
1422
166374
0
806
2407
2407003
OR2407003015_260523FTO_159355
Bank
26/05/2023
1
28440
19
27018
1
1422
27018
0
807
2407
2407003
OR2407003015_260523APB_FTO_159376
Bank
26/05/2023
1
72522
51
72522
0
0
72522
0
808
2407
2407003
OR2407003013_260523FTO_159627
Bank
26/05/2023
1
4266
3
4266
0
0
4266
0
809
2407
2407003
OR2407003013_260523APB_FTO_159641
Bank
26/05/2023
1
63990
45
63990
0
0
63990
0
810
2407
2407003
OR2407003004_260523FTO_159780
Bank
26/05/2023
1
4503
5
4503
0
0
4503
0
811
2407
2407003
OR2407003004_260523APB_FTO_159799
Bank
26/05/2023
1
36735
39
36735
0
0
36735
0
812
2407
2407003
OR2407003020_260523FTO_159959
Bank
26/05/2023
1
37683
30
36735
1
948
36735
0
813
2407
2407003
OR2407003020_260523APB_FTO_159996
Bank
26/05/2023
1
160923
133
159975
1
948
159975
0
814
2407
2407003
OR2407003022_260523FTO_160354
Bank
26/05/2023
1
9006
6
9006
0
0
9006
0
815
2407
2407003
OR2407003022_260523APB_FTO_160367
Bank
26/05/2023
1
58302
40
58302
0
0
58302
0
816
2407
2407003
OR2407003_260523FTO_162388
Bank
26/05/2023
1
11850
9
11850
0
0
11850
0
817
2407
2407003
OR2407003_260523APB_FTO_162394
Bank
26/05/2023
1
71574
53
71337
1
237
71337
0
818
2407
2407003
OR2407003003_260523FTO_162417
Bank
26/05/2023
1
41238
28
39816
1
1422
39816
0
819
2407
2407003
OR2407003003_260523APB_FTO_162428
Bank
26/05/2023
1
236763
166
235341
1
1422
235341
0
820
2407
2407003
OR2407003003_260523APB_FTO_162434
Bank
26/05/2023
1
41238
29
41238
0
0
41238
0
821
2407
2407003
OR2407003020_260523FTO_162589
Bank
26/05/2023
1
7584
8
7584
0
0
7584
0
822
2407
2407003
OR2407003020_260523APB_FTO_162594
Bank
26/05/2023
1
58065
62
58065
0
0
58065
0
823
2407
2407003
OR2407003029_270523FTO_163141
Bank
27/05/2023
1
12798
8
11376
1
1422
11376
0
824
2407
2407003
OR2407003029_270523APB_FTO_163147
Bank
27/05/2023
1
72522
51
72522
0
0
72522
0
825
2407
2407003
OR2407003018_270523FTO_163150
Bank
27/05/2023
1
18486
11
15642
2
2844
15642
0
826
2407
2407003
OR2407003018_270523APB_FTO_163157
Bank
27/05/2023
1
165426
114
161160
3
4266
161160
0
827
2407
2407003
OR2407003025_280523FTO_165007
Bank
28/05/2023
1
21330
20
21330
0
0
21330
0
828
2407
2407003
OR2407003025_280523APB_FTO_165021
Bank
28/05/2023
1
118500
110
117078
1
1422
117078
0
829
2407
2407003
OR2407003015_280523FTO_165050
Bank
28/05/2023
1
2844
2
2844
0
0
2844
0
830
2407
2407003
OR2407003015_280523APB_FTO_165054
Bank
28/05/2023
1
11376
8
11376
0
0
11376
0
831
2407
2407003
OR2407003007_280523APB_FTO_165068
Bank
28/05/2023
1
36498
29
36498
0
0
36498
0
832
2407
2407003
OR2407003026_280523FTO_165083
Bank
28/05/2023
1
15642
11
15642
0
0
15642
0
833
2407
2407003
OR2407003026_280523APB_FTO_165088
Bank
28/05/2023
1
116604
81
115182
1
1422
115182
0
834
2407
2407003
OR2407003019_290523FTO_166185
Bank
29/05/2023
1
4977
4
4977
0
0
4977
0
835
2407
2407003
OR2407003019_290523APB_FTO_166191
Bank
29/05/2023
1
29388
22
29388
0
0
29388
0
836
2407
2407003
OR2407003008_290523FTO_166677
Bank
29/05/2023
1
12087
5
4977
5
7110
4977
0
837
2407
2407003
OR2407003008_290523APB_FTO_166688
Bank
29/05/2023
1
35787
41
34602
1
1185
34602
0
838
2407
2407003
OR2407003013_290523FTO_166825
Bank
29/05/2023
1
9954
7
9954
0
0
9954
0
839
2407
2407003
OR2407003013_290523APB_FTO_166845
Bank
29/05/2023
1
91008
64
91008
0
0
91008
0
840
2407
2407003
OR2407003027_290523APB_FTO_166985
Bank
29/05/2023
1
31047
21
29625
1
1422
29625
0
841
2407
2407003
OR2407003010_290523FTO_168214
Bank
29/05/2023
1
1896
2
1896
0
0
1896
0
842
2407
2407003
OR2407003010_290523APB_FTO_168245
Bank
29/05/2023
1
85794
70
82950
3
2844
82950
0
843
2407
2407003
OR2407003017_290523FTO_168800
Bank
29/05/2023
1
4740
3
4740
0
0
4740
0
844
2407
2407003
OR2407003017_290523APB_FTO_168820
Bank
29/05/2023
1
101425
82
99335
2
2090
99335
0
845
2407
2407003
OR2407003001_290523FTO_171305
Bank
30/05/2023
1
29862
18
29862
0
0
29862
0
846
2407
2407003
OR2407003001_300523APB_FTO_171521
Bank
30/05/2023
1
598425
387
594870
3
3555
594870
0
847
2407
2407003
OR2407003021_300523FTO_171580
Bank
30/05/2023
1
3318
2
3318
0
0
3318
0
848
2407
2407003
OR2407003021_300523APB_FTO_171597
Bank
30/05/2023
1
132720
75
124425
5
8295
124425
0
849
2407
2407003
OR2407003007_300523FTO_171692
Bank
30/05/2023
1
13983
12
13983
0
0
13983
0
850
2407
2407003
OR2407003007_300523APB_FTO_171708
Bank
30/05/2023
1
132483
107
125373
6
7110
125373
0
851
2407
2407003
OR2407003004_300523FTO_171738
Bank
30/05/2023
1
39294
2
2664
28
36630
2664
0
852
2407
2407003
OR2407003004_300523FTO_171748
Bank
30/05/2023
1
6399
3
3792
2
2607
3792
0
853
2407
2407003
OR2407003011_300523FTO_171895
Bank
30/05/2023
1
105
3
105
0
0
105
0
854
2407
2407003
OR2407003011_300523APB_FTO_171902
Bank
30/05/2023
1
1295
36
1260
1
35
1260
0
855
2407
2407003
OR2407003020_300523FTO_172428
Bank
30/05/2023
1
36498
28
36498
0
0
36498
0
856
2407
2407003
OR2407003020_300523APB_FTO_172471
Bank
30/05/2023
1
151680
111
151680
0
0
151680
0
857
2407
2407003
OR2407003017_300523FTO_172592
Bank
30/05/2023
1
2844
1
1422
1
1422
1422
0
858
2407
2407003
OR2407003017_300523APB_FTO_172607
Bank
30/05/2023
1
105702
76
105702
0
0
105702
0
859
2407
2407003
OR2407003008_300523FTO_172709
Bank
30/05/2023
1
2133
3
2133
0
0
2133
0
860
2407
2407003
OR2407003008_300523APB_FTO_172727
Bank
30/05/2023
1
20619
29
20619
0
0
20619
0
861
2407
2407003
OR2407003016_300523FTO_172829
Bank
30/05/2023
1
6636
4
6636
0
0
6636
0
862
2407
2407003
OR2407003016_300523APB_FTO_172841
Bank
30/05/2023
1
24885
15
24885
0
0
24885
0
863
2407
2407003
OR2407003024_300523FTO_172952
Bank
30/05/2023
1
33180
26
33180
0
0
33180
0
864
2407
2407003
OR2407003024_300523APB_FTO_172978
Bank
30/05/2023
1
132957
104
131298
1
1659
131298
0
865
2407
2407003
OR2407003014_300523FTO_173281
Bank
30/05/2023
1
17910
13
17910
0
0
17910
0
866
2407
2407003
OR2407003014_300523APB_FTO_173304
Bank
30/05/2023
1
79918
57
78678
1
1240
78678
0
867
2407
2407003
OR2407003_300523FTO_173746
Bank
30/05/2023
1
29625
22
28440
1
1185
28440
0
868
2407
2407003
OR2407003_300523APB_FTO_173773
Bank
30/05/2023
1
84609
61
79395
4
5214
79395
0
869
2407
2407003
OR2407003_300523FTO_173860
Bank
30/05/2023
1
5688
3
4266
1
1422
4266
0
870
2407
2407003
OR2407003_300523APB_FTO_173874
Bank
30/05/2023
1
19908
13
18486
1
1422
18486
0
871
2407
2407003
OR2407003018_300523APB_FTO_175712
Bank
30/05/2023
1
22752
15
21330
1
1422
21330
0
872
2407
2407003
OR2407003018_300523FTO_175716
Bank
30/05/2023
1
8532
6
8532
0
0
8532
0
873
2407
2407003
OR2407003029_300523FTO_175723
Bank
30/05/2023
1
40527
29
40527
0
0
40527
0
874
2407
2407003
OR2407003029_300523APB_FTO_175734
Bank
30/05/2023
1
146466
105
146466
0
0
146466
0
875
2407
2407003
OR2407003027_300523FTO_175794
Bank
30/05/2023
1
19908
12
17064
2
2844
17064
0
876
2407
2407003
OR2407003027_300523APB_FTO_175803
Bank
30/05/2023
1
170640
119
169218
1
1422
169218
0
877
2407
2407003
OR2407003027_300523APB_FTO_175814
Bank
30/05/2023
1
75366
53
75366
0
0
75366
0
878
2407
2407003
OR2407003022_300523FTO_175840
Bank
30/05/2023
1
15642
12
15642
0
0
15642
0
879
2407
2407003
OR2407003022_300523APB_FTO_175860
Bank
30/05/2023
1
178935
122
170166
6
8769
170166
0
880
2407
2407003
OR2407003022_300523APB_FTO_175896
Bank
30/05/2023
1
27729
32
27729
0
0
27729
0
881
2407
2407003
OR2407003006_310523APB_FTO_176550
Bank
31/05/2023
1
140304
101
137697
2
2607
137697
0
882
2407
2407003
OR2407003006_310523FTO_176574
Bank
31/05/2023
1
6636
5
6636
0
0
6636
0
883
2407
2407003
OR2407003005_310523FTO_176654
Bank
31/05/2023
1
62094
46
59487
2
2607
59487
0
884
2407
2407003
OR2407003005_310523APB_FTO_176700
Bank
31/05/2023
1
205479
146
198369
5
7110
198369
0
885
2407
2407003
OR2407003005_310523APB_FTO_176723
Bank
31/05/2023
1
234867
180
233445
1
1422
233445
0
886
2407
2407003
OR2407003028_310523FTO_176793
Bank
31/05/2023
1
14931
9
14931
0
0
14931
0
887
2407
2407003
OR2407003028_310523APB_FTO_176814
Bank
31/05/2023
1
188652
114
188652
0
0
188652
0
888
2407
2407003
OR2407003026_310523FTO_176915
Bank
31/05/2023
1
42660
30
42660
0
0
42660
0
889
2407
2407003
OR2407003026_310523APB_FTO_176939
Bank
31/05/2023
1
225861
158
224439
1
1422
224439
0
890
2407
2407003
OR2407003005_310523FTO_177915
Bank
31/05/2023
1
711
1
711
0
0
711
0
891
2407
2407003
OR2407003005_310523APB_FTO_177922
Bank
31/05/2023
1
2133
3
2133
0
0
2133
0
892
2407
2407003
OR2407003_310523FTO_178345
Bank
31/05/2023
1
10428
7
10428
0
0
10428
0
893
2407
2407003
OR2407003_310523APB_FTO_178368
Bank
31/05/2023
1
100725
63
100725
0
0
100725
0
894
2407
2407003
OR2407003017_010623APB_FTO_180789
Bank
01/06/2023
1
111390
100
111390
0
0
111390
0
895
2407
2407003
OR2407003017_010623FTO_180796
Bank
01/06/2023
1
3318
2
3318
0
0
3318
0
896
2407
2407003
OR2407003008_010623FTO_180813
Bank
01/06/2023
1
13509
9
13509
0
0
13509
0
897
2407
2407003
OR2407003008_010623APB_FTO_180815
Bank
01/06/2023
1
71100
46
71100
0
0
71100
0
898
2407
2407003
OR2407003009_010623FTO_180874
Bank
01/06/2023
1
7347
8
7347
0
0
7347
0
899
2407
2407003
OR2407003009_010623APB_FTO_180889
Bank
01/06/2023
1
146940
121
145518
1
1422
145518
0
900
2407
2407003
OR2407003012_010623FTO_180918
Bank
01/06/2023
1
7584
5
7584
0
0
7584
0
901
2407
2407003
OR2407003012_010623APB_FTO_180923
Bank
01/06/2023
1
41949
28
41949
0
0
41949
0
902
2407
2407003
OR2407003015_010623FTO_181382
Bank
01/06/2023
1
31284
22
31284
0
0
31284
0
903
2407
2407003
OR2407003015_010623APB_FTO_181409
Bank
01/06/2023
1
96696
64
91008
4
5688
91008
0
904
2407
2407003
OR2407003014_010623FTO_181484
Bank
01/06/2023
1
14931
9
14931
0
0
14931
0
905
2407
2407003
OR2407003014_010623APB_FTO_181489
Bank
01/06/2023
1
8295
5
8295
0
0
8295
0
906
2407
2407003
OR2407003011_010623APB_FTO_181604
Bank
01/06/2023
1
40053
24
38394
1
1659
38394
0
907
2407
2407003
OR2407003020_010623FTO_181958
Bank
01/06/2023
1
40053
43
38157
2
1896
38157
0
908
2407
2407003
OR2407003020_010623APB_FTO_181985
Bank
01/06/2023
1
170877
198
168744
2
2133
168744
0
909
2407
2407003
OR2407003019_020623FTO_185799
Bank
02/06/2023
1
33891
24
33654
1
237
33654
0
910
2407
2407003
OR2407003019_020623APB_FTO_185853
Bank
02/06/2023
1
61146
43
61146
0
0
61146
0
911
2407
2407003
OR2407003019_020623APB_FTO_185887
Bank
02/06/2023
1
115182
80
113760
1
1422
113760
0
912
2407
2407003
OR2407003_020623FTO_185992
Bank
02/06/2023
1
11376
8
11376
0
0
11376
0
913
2407
2407003
OR2407003_020623APB_FTO_186021
Bank
02/06/2023
1
147177
101
147177
0
0
147177
0
914
2407
2407003
OR2407003022_020623FTO_186168
Bank
02/06/2023
1
9480
8
8532
1
948
8532
0
915
2407
2407003
OR2407003022_020623APB_FTO_186192
Bank
02/06/2023
1
59250
53
56169
3
3081
56169
0
916
2407
2407003
OR2407003008_020623FTO_186272
Bank
02/06/2023
1
8532
1
1422
5
7110
1422
0
917
2407
2407003
OR2407003008_020623APB_FTO_186285
Bank
02/06/2023
1
4266
3
4266
0
0
4266
0
918
2407
2407003
OR2407003027_020623APB_FTO_186406
Bank
02/06/2023
1
17064
11
15642
1
1422
15642
0
919
2407
2407003
OR2407003_020623FTO_187131
Bank
02/06/2023
1
7347
5
7347
0
0
7347
0
920
2407
2407003
OR2407003_020623APB_FTO_187143
Bank
02/06/2023
1
25596
17
24174
1
1422
24174
0
921
2407
2407003
OR2407003003_020623FTO_187231
Bank
02/06/2023
1
30336
21
28914
1
1422
28914
0
922
2407
2407003
OR2407003003_020623APB_FTO_187262
Bank
02/06/2023
1
201450
152
200028
1
1422
200028
0
923
2407
2407003
OR2407003015_020623FTO_188343
Bank
03/06/2023
1
9006
6
9006
0
0
9006
0
924
2407
2407003
OR2407003015_020623FTO_188346
Bank
03/06/2023
1
2664
2
2664
0
0
2664
0
925
2407
2407003
OR2407003015_020623FTO_188351
Bank
03/06/2023
1
2580
1
1290
1
1290
1290
0
926
2407
2407003
OR2407003015_020623FTO_188365
Bank
03/06/2023
1
9102
2
3108
4
5994
3108
0
927
2407
2407003
OR2407003015_020623FTO_188370
Bank
03/06/2023
1
18204
4
6216
8
11988
6216
0
928
2407
2407003
OR2407003015_020623FTO_188375
Bank
03/06/2023
1
4662
3
4662
0
0
4662
0
929
2407
2407003
OR2407003018_020623FTO_188587
Bank
02/06/2023
1
31521
21
28677
2
2844
28677
0
930
2407
2407003
OR2407003018_020623APB_FTO_188600
Bank
02/06/2023
1
190785
134
186519
3
4266
186519
0
931
2407
2407003
OR2407003029_020623FTO_188603
Bank
02/06/2023
1
14220
10
13272
1
948
13272
0
932
2407
2407003
OR2407003029_020623APB_FTO_188615
Bank
02/06/2023
1
79632
57
79632
0
0
79632
0
933
2407
2407003
OR2407003014_030623FTO_189610
Bank
03/06/2023
1
8295
5
8295
0
0
8295
0
934
2407
2407003
OR2407003014_030623APB_FTO_189621
Bank
03/06/2023
1
73470
50
73470
0
0
73470
0
935
2407
2407003
OR2407003013_030623FTO_189957
Bank
03/06/2023
1
24885
16
23463
1
1422
23463
0
936
2407
2407003
OR2407003013_030623APB_FTO_189999
Bank
03/06/2023
1
152865
106
152865
0
0
152865
0
937
2407
2407003
OR2407003013_030623APB_FTO_190038
Bank
03/06/2023
1
108072
76
108072
0
0
108072
0
938
2407
2407003
OR2407003026_030623FTO_190158
Bank
03/06/2023
1
14220
10
14220
0
0
14220
0
939
2407
2407003
OR2407003026_030623APB_FTO_190171
Bank
03/06/2023
1
81054
56
79632
1
1422
79632
0
940
2407
2407003
OR2407003028_030623FTO_190341
Bank
03/06/2023
1
13971
9
13971
0
0
13971
0
941
2407
2407003
OR2407003028_030623APB_FTO_190387
Bank
03/06/2023
1
148812
97
148812
0
0
148812
0
942
2407
2407003
OR2407003028_030623APB_FTO_190402
Bank
03/06/2023
1
76228
54
76228
0
0
76228
0
943
2407
2407003
OR2407003002_030623FTO_190465
Bank
03/06/2023
1
3318
2
3318
0
0
3318
0
944
2407
2407003
OR2407003002_030623APB_FTO_190482
Bank
03/06/2023
1
66360
58
66360
0
0
66360
0
945
2407
2407003
OR2407003016_030623FTO_190882
Bank
03/06/2023
1
26544
15
24885
1
1659
24885
0
946
2407
2407003
OR2407003016_030623APB_FTO_190897
Bank
03/06/2023
1
119211
71
117552
1
1659
117552
0
947
2407
2407003
OR2407003_030623FTO_191088
Bank
03/06/2023
1
43134
33
41712
1
1422
41712
0
948
2407
2407003
OR2407003_030623APB_FTO_191110
Bank
03/06/2023
1
109257
90
109257
0
0
109257
0
949
2407
2407003
OR2407003024_030623FTO_191313
Bank
03/06/2023
1
13509
11
13509
0
0
13509
0
950
2407
2407003
OR2407003024_030623APB_FTO_191326
Bank
03/06/2023
1
25122
21
23937
1
1185
23937
0
951
2407
2407003
OR2407003006_030623FTO_191475
Bank
03/06/2023
1
1422
1
1422
0
0
1422
0
952
2407
2407003
OR2407003006_030623APB_FTO_191489
Bank
03/06/2023
1
49533
36
49533
0
0
49533
0
953
2407
2407003
OR2407003005_030623FTO_192620
Bank
03/06/2023
1
5688
4
5688
0
0
5688
0
954
2407
2407003
OR2407003005_030623APB_FTO_192625
Bank
03/06/2023
1
41238
29
41238
0
0
41238
0
955
2407
2407003
OR2407003023_030623FTO_192686
Bank
03/06/2023
1
33654
22
32232
1
1422
32232
0
956
2407
2407003
OR2407003023_030623APB_FTO_192700
Bank
03/06/2023
1
180831
116
180831
0
0
180831
0
957
2407
2407003
OR2407003018_040623APB_FTO_194477
Bank
04/06/2023
1
3300
29
3180
1
120
3180
0
958
2407
2407003
OR2407003029_040623FTO_194480
Bank
04/06/2023
1
24240
19
22818
1
1422
22818
0
959
2407
2407003
OR2407003029_040623APB_FTO_194484
Bank
04/06/2023
1
42621
37
41199
1
1422
41199
0
960
2407
2407003
OR2407003009_050623FTO_195096
Bank
05/06/2023
1
1422
1
1422
0
0
1422
0
961
2407
2407003
OR2407003009_050623APB_FTO_195103
Bank
05/06/2023
1
150732
110
149310
1
1422
149310
0
962
2407
2407003
OR2407003017_050623FTO_195204
Bank
05/06/2023
1
4029
2
2844
1
1185
2844
0
963
2407
2407003
OR2407003017_050623APB_FTO_195213
Bank
05/06/2023
1
218988
152
214722
3
4266
214722
0
964
2407
2407003
OR2407003027_050623FTO_195238
Bank
05/06/2023
1
15642
9
12798
2
2844
12798
0
965
2407
2407003
OR2407003027_050623APB_FTO_195243
Bank
05/06/2023
1
188178
133
188178
0
0
188178
0
966
2407
2407003
OR2407003026_050623FTO_195267
Bank
05/06/2023
1
11376
7
9954
1
1422
9954
0
967
2407
2407003
OR2407003026_050623APB_FTO_195273
Bank
05/06/2023
1
18486
13
18486
0
0
18486
0
968
2407
2407003
OR2407003010_050623APB_FTO_195368
Bank
05/06/2023
1
106650
84
99777
6
6873
99777
0
969
2407
2407003
OR2407003013_050623APB_FTO_195594
Bank
05/06/2023
1
24174
17
24174
0
0
24174
0
970
2407
2407003
OR2407003013_050623FTO_195680
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
971
2407
2407003
OR2407003015_050623FTO_196758
Bank
05/06/2023
1
18012
12
18012
0
0
18012
0
972
2407
2407003
OR2407003015_050623APB_FTO_196797
Bank
05/06/2023
1
41238
28
41238
0
0
41238
0
973
2407
2407003
OR2407003014_050623FTO_196962
Bank
05/06/2023
1
14931
9
14931
0
0
14931
0
974
2407
2407003
OR2407003014_050623APB_FTO_196984
Bank
05/06/2023
1
8295
5
8295
0
0
8295
0
975
2407
2407003
OR2407003_050623APB_FTO_197319
Bank
05/06/2023
1
32706
21
29862
2
2844
29862
0
976
2407
2407003
OR2407003004_050623FTO_199152
Bank
05/06/2023
1
4740
5
4740
0
0
4740
0
977
2407
2407003
OR2407003004_050623APB_FTO_199160
Bank
05/06/2023
1
40764
39
40764
0
0
40764
0
978
2407
2407003
OR2407003029_050623FTO_199476
Bank
05/06/2023
1
28677
21
27492
1
1185
27492
0
979
2407
2407003
OR2407003029_050623APB_FTO_199482
Bank
05/06/2023
1
96933
69
95748
1
1185
95748
0
980
2407
2407003
OR2407003018_050623FTO_199485
Bank
05/06/2023
1
8532
6
8532
0
0
8532
0
981
2407
2407003
OR2407003018_050623APB_FTO_199487
Bank
05/06/2023
1
22752
15
21330
1
1422
21330
0
982
2407
2407003
OR2407003025_060623FTO_200148
Bank
06/06/2023
1
3318
9
3318
0
0
3318
0
983
2407
2407003
OR2407003025_060623APB_FTO_200161
Bank
06/06/2023
1
29625
70
29625
0
0
29625
0
984
2407
2407003
OR2407003022_060623FTO_200223
Bank
06/06/2023
1
19671
16
19671
0
0
19671
0
985
2407
2407003
OR2407003022_060623APB_FTO_200236
Bank
06/06/2023
1
194814
146
186045
7
8769
186045
0
986
2407
2407003
OR2407003022_060623APB_FTO_200244
Bank
06/06/2023
1
22041
19
22041
0
0
22041
0
987
2407
2407003
OR2407003013_060623FTO_200429
Bank
06/06/2023
1
7110
5
7110
0
0
7110
0
988
2407
2407003
OR2407003013_060623APB_FTO_200452
Bank
06/06/2023
1
119448
84
119448
0
0
119448
0
989
2407
2407003
OR2407003019_060623FTO_200596
Bank
06/06/2023
1
9480
8
9480
0
0
9480
0
990
2407
2407003
OR2407003019_060623APB_FTO_200612
Bank
06/06/2023
1
20145
17
20145
0
0
20145
0
991
2407
2407003
OR2407003007_060623FTO_201753
Bank
06/06/2023
1
15405
13
15405
0
0
15405
0
992
2407
2407003
OR2407003007_060623APB_FTO_201773
Bank
06/06/2023
1
137460
113
133905
3
3555
133905
0
993
2407
2407003
OR2407003007_060623APB_FTO_201781
Bank
06/06/2023
1
84846
64
83424
1
1422
83424
0
994
2407
2407003
OR2407003001_060623FTO_202410
Bank
06/06/2023
1
25833
16
25833
0
0
25833
0
995
2407
2407003
OR2407003001_060623APB_FTO_202438
Bank
06/06/2023
1
572118
377
570459
1
1659
570459
0
996
2407
2407003
OR2407003029_060623FTO_203079
Bank
06/06/2023
1
13158
12
13158
0
0
13158
0
997
2407
2407003
OR2407003029_060623APB_FTO_203093
Bank
06/06/2023
1
16485
20
16485
0
0
16485
0
998
2407
2407003
OR2407003024_060623FTO_203677
Bank
06/06/2023
1
9717
15
9717
0
0
9717
0
999
2407
2407003
OR2407003024_060623APB_FTO_203712
Bank
06/06/2023
1
53799
74
53799
0
0
53799
0
1000
2407
2407003
OR2407003006_060623FTO_203751
Bank
06/06/2023
1
2844
2
2844
0
0
2844
0
1001
2407
2407003
OR2407003006_060623APB_FTO_203758
Bank
06/06/2023
1
66360
48
66360
0
0
66360
0
1002
2407
2407003
OR2407003005_060623FTO_203770
Bank
06/06/2023
1
14814
12
14814
0
0
14814
0
1003
2407
2407003
OR2407003005_060623APB_FTO_203779
Bank
06/06/2023
1
155481
112
147708
6
7773
147708
0
1004
2407
2407003
OR2407003010_060623APB_FTO_203794
Bank
06/06/2023
1
24885
44
24411
1
474
24411
0
1005
2407
2407003
OR2407003008_060623FTO_203822
Bank
06/06/2023
1
21567
15
20145
1
1422
20145
0
1006
2407
2407003
OR2407003008_060623APB_FTO_203841
Bank
06/06/2023
1
127980
92
122292
4
5688
122292
0
1007
2407
2407003
OR2407003009_070623FTO_204405
Bank
07/06/2023
1
4029
3
4029
0
0
4029
0
1008
2407
2407003
OR2407003009_070623APB_FTO_204412
Bank
07/06/2023
1
97407
80
96222
1
1185
96222
0
1009
2407
2407003
OR2407003015_070623FTO_204448
Bank
07/06/2023
1
58776
39
58776
0
0
58776
0
1010
2407
2407003
OR2407003015_070623APB_FTO_204456
Bank
07/06/2023
1
185097
119
177987
5
7110
177987
0
1011
2407
2407003
OR2407003012_070623FTO_204500
Bank
07/06/2023
1
8295
5
8295
0
0
8295
0
1012
2407
2407003
OR2407003012_070623APB_FTO_204509
Bank
07/06/2023
1
39816
24
39816
0
0
39816
0
1013
2407
2407003
OR2407003026_070623FTO_204607
Bank
07/06/2023
1
44082
30
42660
1
1422
42660
0
1014
2407
2407003
OR2407003026_070623APB_FTO_204621
Bank
07/06/2023
1
211641
146
207375
3
4266
207375
0
1015
2407
2407003
OR2407003_070623FTO_205399
Bank
07/06/2023
1
12798
10
12798
0
0
12798
0
1016
2407
2407003
OR2407003_070623APB_FTO_205415
Bank
07/06/2023
1
31047
23
31047
0
0
31047
0
1017
2407
2407003
OR2407003019_070623FTO_207777
Bank
07/06/2023
1
32943
24
32943
0
0
32943
0
1018
2407
2407003
OR2407003019_070623APB_FTO_207783
Bank
07/06/2023
1
117789
87
116367
1
1422
116367
0
1019
2407
2407003
OR2407003020_070623FTO_207803
Bank
07/06/2023
1
37209
56
35313
2
1896
35313
0
1020
2407
2407003
OR2407003020_070623APB_FTO_207813
Bank
07/06/2023
1
46926
81
45978
1
948
45978
0
1021
2407
2407003
OR2407003020_070623APB_FTO_207821
Bank
07/06/2023
1
70389
87
69678
1
711
69678
0
1022
2407
2407003
OR2407003020_070623APB_FTO_207825
Bank
07/06/2023
1
17064
32
17064
0
0
17064
0
1023
2407
2407003
OR2407003_070623FTO_207843
Bank
07/06/2023
1
1659
1
1659
0
0
1659
0
1024
2407
2407003
OR2407003_070623APB_FTO_207844
Bank
07/06/2023
1
125847
76
125847
0
0
125847
0
1025
2407
2407003
OR2407003026_070623FTO_207889
Bank
07/06/2023
1
5688
4
5688
0
0
5688
0
1026
2407
2407003
OR2407003026_070623APB_FTO_207918
Bank
07/06/2023
1
54036
37
52614
1
1422
52614
0
1027
2407
2407003
OR2407003005_080623FTO_209001
Bank
08/06/2023
1
48822
34
45030
3
3792
45030
0
1028
2407
2407003
OR2407003005_080623APB_FTO_209016
Bank
08/06/2023
1
150021
120
150021
0
0
150021
0
1029
2407
2407003
OR2407003005_080623APB_FTO_209037
Bank
08/06/2023
1
141015
105
141015
0
0
141015
0
1030
2407
2407003
OR2407003024_080623FTO_209097
Bank
08/06/2023
1
10428
7
10428
0
0
10428
0
1031
2407
2407003
OR2407003024_080623APB_FTO_209108
Bank
08/06/2023
1
42423
29
40764
1
1659
40764
0
1032
2407
2407003
OR2407003028_080623FTO_209157
Bank
08/06/2023
1
14220
9
14220
0
0
14220
0
1033
2407
2407003
OR2407003028_080623APB_FTO_209178
Bank
08/06/2023
1
174432
114
174432
0
0
174432
0
1034
2407
2407003
OR2407003027_080623FTO_209243
Bank
08/06/2023
1
7110
5
5925
1
1185
5925
0
1035
2407
2407003
OR2407003027_080623APB_FTO_209264
Bank
08/06/2023
1
74655
61
74655
0
0
74655
0
1036
2407
2407003
OR2407003008_080623FTO_209334
Bank
08/06/2023
1
7110
1
1422
4
5688
1422
0
1037
2407
2407003
OR2407003008_080623APB_FTO_209342
Bank
08/06/2023
1
4266
3
4266
0
0
4266
0
1038
2407
2407003
OR2407003016_080623FTO_209639
Bank
08/06/2023
1
18012
12
16590
1
1422
16590
0
1039
2407
2407003
OR2407003016_080623APB_FTO_209666
Bank
08/06/2023
1
82002
58
80580
1
1422
80580
0
1040
2407
2407003
OR2407003017_080623APB_FTO_209899
Bank
10/06/2023
1
6006
5
5005
1
1001
5005
0
1041
2407
2407003
OR2407003_080623FTO_210415
Bank
08/06/2023
1
15168
10
13746
1
1422
13746
0
1042
2407
2407003
OR2407003_080623APB_FTO_210431
Bank
08/06/2023
1
54984
43
54984
0
0
54984
0
1043
2407
2407003
OR2407003004_080623FTO_210993
Bank
08/06/2023
1
15642
11
15642
0
0
15642
0
1044
2407
2407003
OR2407003004_080623APB_FTO_211011
Bank
08/06/2023
1
33654
22
33654
0
0
33654
0
1045
2407
2407003
OR2407003018_080623FTO_213123
Bank
08/06/2023
1
32232
21
29625
2
2607
29625
0
1046
2407
2407003
OR2407003018_080623APB_FTO_213133
Bank
08/06/2023
1
166137
115
163293
2
2844
163293
0
1047
2407
2407003
OR2407003029_080623FTO_213144
Bank
08/06/2023
1
5688
4
5688
0
0
5688
0
1048
2407
2407003
OR2407003029_080623APB_FTO_213150
Bank
08/06/2023
1
35787
26
35787
0
0
35787
0
1049
2407
2407003
OR2407003028_090623FTO_214073
Bank
09/06/2023
1
4740
3
4740
0
0
4740
0
1050
2407
2407003
OR2407003028_090623APB_FTO_214100
Bank
09/06/2023
1
118500
77
118500
0
0
118500
0
1051
2407
2407003
OR2407003013_090623FTO_214163
Bank
09/06/2023
1
11850
9
11850
0
0
11850
0
1052
2407
2407003
OR2407003013_090623APB_FTO_214178
Bank
09/06/2023
1
113760
82
112338
1
1422
112338
0
1053
2407
2407003
OR2407003022_090623FTO_214242
Bank
09/06/2023
1
19908
13
18486
1
1422
18486
0
1054
2407
2407003
OR2407003022_090623APB_FTO_214261
Bank
09/06/2023
1
84609
55
77499
5
7110
77499
0
1055
2407
2407003
OR2407003008_090623FTO_214410
Bank
09/06/2023
1
8532
6
8532
0
0
8532
0
1056
2407
2407003
OR2407003008_090623APB_FTO_214444
Bank
09/06/2023
1
60672
43
60672
0
0
60672
0
1057
2407
2407003
OR2407003003_090623FTO_214569
Bank
09/06/2023
1
27018
21
27018
0
0
27018
0
1058
2407
2407003
OR2407003003_090623APB_FTO_214618
Bank
09/06/2023
1
158316
121
157131
1
1185
157131
0
1059
2407
2407003
OR2407003024_090623FTO_214959
Bank
09/06/2023
1
3344
6
3344
0
0
3344
0
1060
2407
2407003
OR2407003024_090623APB_FTO_214971
Bank
09/06/2023
1
10106
16
9906
1
200
9906
0
1061
2407
2407003
OR2407003019_090623FTO_215094
Bank
09/06/2023
1
7110
5
7110
0
0
7110
0
1062
2407
2407003
OR2407003019_090623APB_FTO_215114
Bank
09/06/2023
1
19434
15
19434
0
0
19434
0
1063
2407
2407003
OR2407003026_090623FTO_215314
Bank
09/06/2023
1
2844
2
2844
0
0
2844
0
1064
2407
2407003
OR2407003026_090623APB_FTO_215331
Bank
09/06/2023
1
46926
32
45504
1
1422
45504
0
1065
2407
2407003
OR2407003001_090623FTO_219184
Bank
09/06/2023
1
3318
2
3318
0
0
3318
0
1066
2407
2407003
OR2407003001_090623APB_FTO_219185
Bank
09/06/2023
1
81291
47
77973
2
3318
77973
0
1067
2407
2407003
OR2407003018_100623FTO_219360
Bank
10/06/2023
1
87210
36
49608
27
37602
49608
0
1068
2407
2407003
OR2407003029_100623FTO_219369
Bank
10/06/2023
1
26544
6
8295
13
18249
8295
0
1069
2407
2407003
OR2407003_100623FTO_220071
Bank
10/06/2023
1
12324
10
12324
0
0
12324
0
1070
2407
2407003
OR2407003_100623APB_FTO_220108
Bank
10/06/2023
1
100725
80
97407
3
3318
97407
0
1071
2407
2407003
OR2407003009_100623APB_FTO_220132
Bank
10/06/2023
1
71100
49
69678
1
1422
69678
0
1072
2407
2407003
OR2407003017_100623FTO_220163
Bank
10/06/2023
1
3792
3
3792
0
0
3792
0
1073
2407
2407003
OR2407003017_100623APB_FTO_220168
Bank
10/06/2023
1
75840
64
75840
0
0
75840
0
1074
2407
2407003
OR2407003025_100623FTO_220203
Bank
10/06/2023
1
21567
12
19908
1
1659
19908
0
1075
2407
2407003
OR2407003025_100623APB_FTO_220210
Bank
10/06/2023
1
93852
56
92193
1
1659
92193
0
1076
2407
2407003
OR2407003001_100623APB_FTO_220786
Bank
10/06/2023
1
51666
36
51666
0
0
51666
0
1077
2407
2407003
OR2407003009_100623FTO_220919
Bank
10/06/2023
1
1422
1
1422
0
0
1422
0
1078
2407
2407003
OR2407003009_100623APB_FTO_220924
Bank
10/06/2023
1
65412
46
65412
0
0
65412
0
1079
2407
2407003
OR2407003_110623APB_FTO_221758
Bank
11/06/2023
1
1422
2
1422
0
0
1422
0
1080
2407
2407003
OR2407003028_110623FTO_221785
Bank
11/06/2023
1
6636
4
6636
0
0
6636
0
1081
2407
2407003
OR2407003028_110623APB_FTO_221789
Bank
11/06/2023
1
26544
16
26544
0
0
26544
0
1082
2407
2407003
OR2407003010_110623FTO_221888
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
1083
2407
2407003
OR2407003010_110623APB_FTO_221890
Bank
11/06/2023
1
94326
59
88401
4
5925
88401
0
1084
2407
2407003
OR2407003022_110623FTO_221897
Bank
11/06/2023
1
1896
2
1896
0
0
1896
0
1085
2407
2407003
OR2407003022_110623APB_FTO_221899
Bank
11/06/2023
1
2844
3
2844
0
0
2844
0
1086
2407
2407003
OR2407003026_110623APB_FTO_221914
Bank
11/06/2023
1
12798
9
12798
0
0
12798
0
1087
2407
2407003
OR2407003023_110623FTO_222466
Bank
11/06/2023
1
1422
1
1422
0
0
1422
0
1088
2407
2407003
OR2407003023_110623APB_FTO_222470
Bank
11/06/2023
1
35076
23
35076
0
0
35076
0
1089
2407
2407003
OR2407003016_120623FTO_223149
Bank
12/06/2023
1
4977
3
4977
0
0
4977
0
1090
2407
2407003
OR2407003016_120623APB_FTO_223155
Bank
12/06/2023
1
19908
12
19908
0
0
19908
0
1091
2407
2407003
OR2407003012_120623FTO_223229
Bank
12/06/2023
1
25596
17
24174
1
1422
24174
0
1092
2407
2407003
OR2407003012_120623APB_FTO_223239
Bank
12/06/2023
1
65886
48
65886
0
0
65886
0
1093
2407
2407003
OR2407003022_120623FTO_223301
Bank
12/06/2023
1
10190
6
8768
1
1422
8768
0
1094
2407
2407003
OR2407003022_120623APB_FTO_223314
Bank
12/06/2023
1
22752
16
22752
0
0
22752
0
1095
2407
2407003
OR2407003021_120623FTO_223396
Bank
12/06/2023
1
5214
4
5214
0
0
5214
0
1096
2407
2407003
OR2407003021_120623APB_FTO_223413
Bank
12/06/2023
1
75129
56
75129
0
0
75129
0
1097
2407
2407003
OR2407003027_120623APB_FTO_223556
Bank
12/06/2023
1
19908
14
19908
0
0
19908
0
1098
2407
2407003
OR2407003026_120623FTO_223695
Bank
12/06/2023
1
17064
12
17064
0
0
17064
0
1099
2407
2407003
OR2407003026_120623APB_FTO_223721
Bank
12/06/2023
1
135090
94
133668
1
1422
133668
0
1100
2407
2407003
OR2407003020_120623FTO_224078
Bank
12/06/2023
1
39342
41
38394
1
948
38394
0
1101
2407
2407003
OR2407003020_120623APB_FTO_224116
Bank
12/06/2023
1
97170
93
97170
0
0
97170
0
1102
2407
2407003
OR2407003020_120623APB_FTO_224148
Bank
12/06/2023
1
90771
96
88875
2
1896
88875
0
1103
2407
2407003
OR2407003015_120623FTO_224402
Bank
12/06/2023
1
35550
25
35550
0
0
35550
0
1104
2407
2407003
OR2407003015_120623APB_FTO_224422
Bank
12/06/2023
1
89586
59
83898
4
5688
83898
0
1105
2407
2407003
OR2407003_120623FTO_225039
Bank
12/06/2023
1
5451
4
5451
0
0
5451
0
1106
2407
2407003
OR2407003_120623APB_FTO_225130
Bank
12/06/2023
1
35550
25
35550
0
0
35550
0
1107
2407
2407003
OR2407003019_120623FTO_225495
Bank
12/06/2023
1
3555
3
3555
0
0
3555
0
1108
2407
2407003
OR2407003019_120623APB_FTO_225514
Bank
12/06/2023
1
45504
30
45504
0
0
45504
0
1109
2407
2407003
OR2407003007_120623FTO_226680
Bank
12/06/2023
1
39342
29
38157
1
1185
38157
0
1110
2407
2407003
OR2407003007_120623APB_FTO_226700
Bank
12/06/2023
1
150969
108
146703
3
4266
146703
0
1111
2407
2407003
OR2407003007_120623APB_FTO_226720
Bank
12/06/2023
1
142674
112
142674
0
0
142674
0
1112
2407
2407003
OR2407003007_120623FTO_226807
Bank
12/06/2023
1
63516
30
40764
16
22752
40764
0
1113
2407
2407003
OR2407003014_120623FTO_227020
Bank
12/06/2023
1
9954
6
9954
0
0
9954
0
1114
2407
2407003
OR2407003014_120623APB_FTO_227030
Bank
12/06/2023
1
23226
14
23226
0
0
23226
0
1115
2407
2407003
OR2407003006_120623FTO_227395
Bank
12/06/2023
1
7110
5
7110
0
0
7110
0
1116
2407
2407003
OR2407003006_120623APB_FTO_227407
Bank
12/06/2023
1
116604
81
115182
1
1422
115182
0
1117
2407
2407003
OR2407003005_120623FTO_228019
Bank
12/06/2023
1
9954
7
9954
0
0
9954
0
1118
2407
2407003
OR2407003005_120623APB_FTO_228026
Bank
12/06/2023
1
88164
61
86742
1
1422
86742
0
1119
2407
2407003
OR2407003011_120623FTO_228106
Bank
12/06/2023
1
1422
1
1422
0
0
1422
0
1120
2407
2407003
OR2407003011_120623APB_FTO_228112
Bank
12/06/2023
1
3318
2
3318
0
0
3318
0
1121
2407
2407003
OR2407003002_120623FTO_228136
Bank
12/06/2023
1
11613
7
11613
0
0
11613
0
1122
2407
2407003
OR2407003002_120623APB_FTO_228144
Bank
12/06/2023
1
68019
41
68019
0
0
68019
0
1123
2407
2407003
OR2407003029_130623FTO_228464
Bank
13/06/2023
1
11376
8
11376
0
0
11376
0
1124
2407
2407003
OR2407003029_130623APB_FTO_228469
Bank
13/06/2023
1
54984
39
54984
0
0
54984
0
1125
2407
2407003
OR2407003018_130623FTO_228479
Bank
13/06/2023
1
39816
27
36972
2
2844
36972
0
1126
2407
2407003
OR2407003018_130623APB_FTO_228487
Bank
13/06/2023
1
178929
129
174900
3
4029
174900
0
1127
2407
2407003
OR2407003001_130623APB_FTO_228511
Bank
13/06/2023
1
141015
94
141015
0
0
141015
0
1128
2407
2407003
OR2407003002_130623FTO_229914
Bank
13/06/2023
1
3318
2
3318
0
0
3318
0
1129
2407
2407003
OR2407003002_130623APB_FTO_229930
Bank
13/06/2023
1
28203
17
28203
0
0
28203
0
1130
2407
2407003
OR2407003009_130623FTO_230176
Bank
13/06/2023
1
3262
3
3262
0
0
3262
0
1131
2407
2407003
OR2407003009_130623APB_FTO_230213
Bank
13/06/2023
1
107192
80
105770
1
1422
105770
0
1132
2407
2407003
OR2407003013_130623FTO_230389
Bank
13/06/2023
1
51429
38
50244
1
1185
50244
0
1133
2407
2407003
OR2407003013_130623APB_FTO_230429
Bank
13/06/2023
1
235104
202
233919
1
1185
233919
0
1134
2407
2407003
OR2407003_130623FTO_230590
Bank
13/06/2023
1
44793
32
43845
1
948
43845
0
1135
2407
2407003
OR2407003_130623APB_FTO_230623
Bank
13/06/2023
1
248613
176
243636
3
4977
243636
0
1136
2407
2407003
OR2407003_130623FTO_231076
Bank
13/06/2023
1
7110
5
7110
0
0
7110
0
1137
2407
2407003
OR2407003_130623APB_FTO_231100
Bank
13/06/2023
1
45030
32
45030
0
0
45030
0
1138
2407
2407003
OR2407003010_130623FTO_231230
Bank
13/06/2023
1
1659
1
1659
0
0
1659
0
1139
2407
2407003
OR2407003010_130623APB_FTO_231258
Bank
13/06/2023
1
141963
93
136275
4
5688
136275
0
1140
2407
2407003
OR2407003019_130623FTO_234243
Bank
13/06/2023
1
37683
27
36498
1
1185
36498
0
1141
2407
2407003
OR2407003019_130623APB_FTO_234257
Bank
13/06/2023
1
127599
94
126177
1
1422
126177
0
1142
2407
2407003
OR2407003024_130623FTO_234299
Bank
13/06/2023
1
17775
14
17775
0
0
17775
0
1143
2407
2407003
OR2407003024_130623APB_FTO_234322
Bank
13/06/2023
1
96222
74
94800
1
1422
94800
0
1144
2407
2407003
OR2407003006_130623FTO_234357
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
1145
2407
2407003
OR2407003006_130623APB_FTO_234404
Bank
13/06/2023
1
34128
24
34128
0
0
34128
0
1146
2407
2407003
OR2407003027_130623FTO_234426
Bank
13/06/2023
1
24174
14
19908
3
4266
19908
0
1147
2407
2407003
OR2407003027_130623APB_FTO_234442
Bank
13/06/2023
1
241740
180
239844
2
1896
239844
0
1148
2407
2407003
OR2407003027_130623APB_FTO_234453
Bank
13/06/2023
1
127269
88
127269
0
0
127269
0
1149
2407
2407003
OR2407003003_130623FTO_234535
Bank
13/06/2023
1
9006
8
9006
0
0
9006
0
1150
2407
2407003
OR2407003003_130623APB_FTO_234545
Bank
13/06/2023
1
46452
39
45504
1
948
45504
0
1151
2407
2407003
OR2407003022_130623FTO_234574
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
1152
2407
2407003
OR2407003022_130623APB_FTO_234591
Bank
13/06/2023
1
120396
79
114708
4
5688
114708
0
1153
2407
2407003
OR2407003026_130623FTO_234615
Bank
13/06/2023
1
5688
4
5688
0
0
5688
0
1154
2407
2407003
OR2407003026_130623APB_FTO_234624
Bank
13/06/2023
1
54036
37
52614
1
1422
52614
0
1155
2407
2407003
OR2407003015_130623FTO_234656
Bank
13/06/2023
1
7821
5
7821
0
0
7821
0
1156
2407
2407003
OR2407003015_130623APB_FTO_234664
Bank
13/06/2023
1
86268
54
86268
0
0
86268
0
1157
2407
2407003
OR2407003001_130623FTO_235092
Bank
14/06/2023
1
22989
14
22989
0
0
22989
0
1158
2407
2407003
OR2407003001_130623APB_FTO_235118
Bank
14/06/2023
1
326112
204
319476
4
6636
319476
0
1159
2407
2407003
OR2407003029_140623FTO_235903
Bank
14/06/2023
1
11646
11
11646
0
0
11646
0
1160
2407
2407003
OR2407003029_140623APB_FTO_235904
Bank
14/06/2023
1
26406
26
24984
1
1422
24984
0
1161
2407
2407003
OR2407003001_140623APB_FTO_235932
Bank
14/06/2023
1
39816
24
39816
0
0
39816
0
1162
2407
2407003
OR2407003005_140623FTO_236567
Bank
14/06/2023
1
22854
20
22380
1
474
22380
0
1163
2407
2407003
OR2407003005_140623APB_FTO_236576
Bank
14/06/2023
1
163674
143
157986
4
5688
157986
0
1164
2407
2407003
OR2407003019_140623FTO_236615
Bank
14/06/2023
1
14220
10
14220
0
0
14220
0
1165
2407
2407003
OR2407003019_140623APB_FTO_236620
Bank
14/06/2023
1
52614
37
52614
0
0
52614
0
1166
2407
2407003
OR2407003009_140623FTO_236627
Bank
14/06/2023
1
2370
3
2370
0
0
2370
0
1167
2407
2407003
OR2407003009_140623APB_FTO_236628
Bank
14/06/2023
1
72285
74
72285
0
0
72285
0
1168
2407
2407003
OR2407003004_140623FTO_236667
Bank
14/06/2023
1
15642
11
15642
0
0
15642
0
1169
2407
2407003
OR2407003004_140623APB_FTO_236704
Bank
14/06/2023
1
9954
7
9954
0
0
9954
0
1170
2407
2407003
OR2407003_140623FTO_236740
Bank
14/06/2023
1
9954
6
8532
1
1422
8532
0
1171
2407
2407003
OR2407003_140623APB_FTO_236744
Bank
14/06/2023
1
29862
21
29862
0
0
29862
0
1172
2407
2407003
OR2407003023_160623FTO_240870
Bank
16/06/2023
1
5688
4
5688
0
0
5688
0
1173
2407
2407003
OR2407003023_160623APB_FTO_240885
Bank
16/06/2023
1
48348
34
48348
0
0
48348
0
1174
2407
2407003
OR2407003008_160623FTO_240948
Bank
16/06/2023
1
18249
15
18249
0
0
18249
0
1175
2407
2407003
OR2407003008_160623APB_FTO_240971
Bank
16/06/2023
1
107124
85
100962
5
6162
100962
0
1176
2407
2407003
OR2407003017_160623APB_FTO_241111
Bank
16/06/2023
1
122292
83
118026
3
4266
118026
0
1177
2407
2407003
OR2407003016_160623FTO_241174
Bank
16/06/2023
1
12798
8
12798
0
0
12798
0
1178
2407
2407003
OR2407003016_160623APB_FTO_241192
Bank
16/06/2023
1
51192
31
49533
1
1659
49533
0
1179
2407
2407003
OR2407003003_160623FTO_241308
Bank
16/06/2023
1
28440
21
28440
0
0
28440
0
1180
2407
2407003
OR2407003003_160623APB_FTO_241346
Bank
16/06/2023
1
167559
128
164715
2
2844
164715
0
1181
2407
2407003
OR2407003013_160623FTO_241783
Bank
16/06/2023
1
28677
24
27492
1
1185
27492
0
1182
2407
2407003
OR2407003013_160623APB_FTO_241811
Bank
16/06/2023
1
154050
135
154050
0
0
154050
0
1183
2407
2407003
OR2407003010_160623APB_FTO_241977
Bank
16/06/2023
1
24174
16
22752
1
1422
22752
0
1184
2407
2407003
OR2407003026_160623FTO_242134
Bank
16/06/2023
1
25596
18
25596
0
0
25596
0
1185
2407
2407003
OR2407003026_160623APB_FTO_242159
Bank
16/06/2023
1
152154
105
149310
2
2844
149310
0
1186
2407
2407003
OR2407003020_160623FTO_243206
Bank
16/06/2023
1
49770
30
49770
0
0
49770
0
1187
2407
2407003
OR2407003020_160623APB_FTO_243225
Bank
16/06/2023
1
29862
17
28203
1
1659
28203
0
1188
2407
2407003
OR2407003014_160623FTO_243294
Bank
16/06/2023
1
3318
2
3318
0
0
3318
0
1189
2407
2407003
OR2407003014_160623APB_FTO_243309
Bank
16/06/2023
1
1659
1
1659
0
0
1659
0
1190
2407
2407003
OR2407003008_170623FTO_246032
Bank
17/06/2023
1
27018
19
27018
0
0
27018
0
1191
2407
2407003
OR2407003008_170623APB_FTO_246059
Bank
17/06/2023
1
122529
85
119685
2
2844
119685
0
1192
2407
2407003
OR2407003023_170623FTO_246321
Bank
17/06/2023
1
21567
12
19908
1
1659
19908
0
1193
2407
2407003
OR2407003023_170623APB_FTO_246332
Bank
17/06/2023
1
76314
46
76314
0
0
76314
0
1194
2407
2407003
OR2407003022_170623APB_FTO_247054
Bank
17/06/2023
1
9954
5
8295
1
1659
8295
0
1195
2407
2407003
OR2407003012_170623FTO_247581
Bank
17/06/2023
1
4977
3
4977
0
0
4977
0
1196
2407
2407003
OR2407003012_170623APB_FTO_247594
Bank
17/06/2023
1
34128
22
34128
0
0
34128
0
1197
2407
2407003
OR2407003006_170623FTO_247830
Bank
17/06/2023
1
2607
2
2607
0
0
2607
0
1198
2407
2407003
OR2407003006_170623APB_FTO_247842
Bank
17/06/2023
1
58491
43
57306
1
1185
57306
0
1199
2407
2407003
OR2407003005_170623FTO_248306
Bank
17/06/2023
1
15542
15
15542
0
0
15542
0
1200
2407
2407003
OR2407003005_170623APB_FTO_248338
Bank
17/06/2023
1
124707
121
119741
4
4966
119741
0
1201
2407
2407003
OR2407003028_170623FTO_248431
Bank
17/06/2023
1
6636
4
6636
0
0
6636
0
1202
2407
2407003
OR2407003028_170623APB_FTO_248449
Bank
17/06/2023
1
83898
56
83898
0
0
83898
0
1203
2407
2407003
OR2407003028_170623FTO_248512
Bank
17/06/2023
1
13983
7
9954
3
4029
9954
0
1204
2407
2407003
OR2407003009_170623FTO_248698
Bank
17/06/2023
1
12798
9
12798
0
0
12798
0
1205
2407
2407003
OR2407003009_170623APB_FTO_248732
Bank
17/06/2023
1
169218
129
168033
1
1185
168033
0
1206
2407
2407003
OR2407003012_180623FTO_251314
Bank
18/06/2023
1
57828
36
57828
0
0
57828
0
1207
2407
2407003
OR2407003012_180623APB_FTO_251320
Bank
18/06/2023
1
159264
96
151206
5
8058
151206
0
1208
2407
2407003
OR2407003008_180623FTO_251328
Bank
18/06/2023
1
2370
2
2370
0
0
2370
0
1209
2407
2407003
OR2407003008_180623APB_FTO_251332
Bank
18/06/2023
1
18960
16
18960
0
0
18960
0
1210
2407
2407003
OR2407003_180623FTO_251365
Bank
18/06/2023
1
25596
17
24174
1
1422
24174
0
1211
2407
2407003
OR2407003_180623APB_FTO_251379
Bank
18/06/2023
1
109494
77
109494
0
0
109494
0
1212
2407
2407003
OR2407003005_180623FTO_251392
Bank
18/06/2023
1
1422
1
1422
0
0
1422
0
1213
2407
2407003
OR2407003005_180623APB_FTO_251396
Bank
18/06/2023
1
5688
4
5688
0
0
5688
0
1214
2407
2407003
OR2407003022_180623FTO_251425
Bank
18/06/2023
1
42897
29
41475
1
1422
41475
0
1215
2407
2407003
OR2407003022_180623APB_FTO_251432
Bank
18/06/2023
1
296013
200
287481
6
8532
287481
0
1216
2407
2407003
OR2407003022_180623APB_FTO_251436
Bank
18/06/2023
1
82476
57
81054
1
1422
81054
0
1217
2407
2407003
OR2407003009_180623APB_FTO_251456
Bank
18/06/2023
1
2280
10
2280
0
0
2280
0
1218
2407
2407003
OR2407003013_180623FTO_251477
Bank
18/06/2023
1
4266
3
4266
0
0
4266
0
1219
2407
2407003
OR2407003013_180623APB_FTO_251487
Bank
18/06/2023
1
60672
46
59250
1
1422
59250
0
1220
2407
2407003
OR2407003002_190623FTO_252768
Bank
19/06/2023
1
6636
4
6636
0
0
6636
0
1221
2407
2407003
OR2407003002_190623APB_FTO_252778
Bank
19/06/2023
1
34839
20
33180
1
1659
33180
0
1222
2407
2407003
OR2407003007_190623FTO_252833
Bank
19/06/2023
1
31047
29
31047
0
0
31047
0
1223
2407
2407003
OR2407003007_190623APB_FTO_252860
Bank
19/06/2023
1
190785
159
187941
3
2844
187941
0
1224
2407
2407003
OR2407003007_190623APB_FTO_252873
Bank
19/06/2023
1
53088
95
53088
0
0
53088
0
1225
2407
2407003
OR2407003028_190623FTO_253072
Bank
19/06/2023
1
1659
2
1659
0
0
1659
0
1226
2407
2407003
OR2407003028_190623APB_FTO_253085
Bank
19/06/2023
1
50481
58
50481
0
0
50481
0
1227
2407
2407003
OR2407003020_190623FTO_254311
Bank
19/06/2023
1
67308
83
65175
3
2133
65175
0
1228
2407
2407003
OR2407003020_190623APB_FTO_254422
Bank
19/06/2023
1
167559
196
166137
2
1422
166137
0
1229
2407
2407003
OR2407003020_190623APB_FTO_254457
Bank
19/06/2023
1
121581
170
119448
3
2133
119448
0
1230
2407
2407003
OR2407003010_190623APB_FTO_254493
Bank
19/06/2023
1
95274
65
92430
2
2844
92430
0
1231
2407
2407003
OR2407003014_190623FTO_254849
Bank
19/06/2023
1
4740
5
4740
0
0
4740
0
1232
2407
2407003
OR2407003019_190623FTO_255081
Bank
19/06/2023
1
34365
22
34365
0
0
34365
0
1233
2407
2407003
OR2407003019_190623APB_FTO_255104
Bank
19/06/2023
1
112575
73
112575
0
0
112575
0
1234
2407
2407003
OR2407003005_190623FTO_255225
Bank
19/06/2023
1
7610
9
6188
1
1422
6188
0
1235
2407
2407003
OR2407003005_190623APB_FTO_255258
Bank
19/06/2023
1
107850
86
106428
1
1422
106428
0
1236
2407
2407003
OR2407003024_190623FTO_255352
Bank
19/06/2023
1
15642
13
15642
0
0
15642
0
1237
2407
2407003
OR2407003024_190623APB_FTO_255382
Bank
19/06/2023
1
102384
81
98118
3
4266
98118
0
1238
2407
2407003
OR2407003028_190623FTO_255538
Bank
19/06/2023
1
7821
5
7821
0
0
7821
0
1239
2407
2407003
OR2407003028_190623APB_FTO_255554
Bank
19/06/2023
1
102384
64
100725
1
1659
100725
0
1240
2407
2407003
OR2407003027_190623FTO_255626
Bank
19/06/2023
1
18486
11
15642
2
2844
15642
0
1241
2407
2407003
OR2407003027_190623APB_FTO_255648
Bank
19/06/2023
1
183438
129
183438
0
0
183438
0
1242
2407
2407003
OR2407003025_190623FTO_255735
Bank
19/06/2023
1
12087
7
10428
1
1659
10428
0
1243
2407
2407003
OR2407003025_190623APB_FTO_255748
Bank
19/06/2023
1
56643
35
54984
1
1659
54984
0
1244
2407
2407003
OR2407003_190623FTO_255824
Bank
19/06/2023
1
30336
30
28914
1
1422
28914
0
1245
2407
2407003
OR2407003_190623APB_FTO_255866
Bank
19/06/2023
1
225387
178
223017
2
2370
223017
0
1246
2407
2407003
OR2407003_190623APB_FTO_255884
Bank
19/06/2023
1
52614
37
47637
3
4977
47637
0
1247
2407
2407003
OR2407003001_200623APB_FTO_257691
Bank
20/06/2023
1
170640
106
168981
1
1659
168981
0
1248
2407
2407003
OR2407003001_200623FTO_257704
Bank
20/06/2023
1
6636
4
6636
0
0
6636
0
1249
2407
2407003
OR2407003018_200623FTO_257722
Bank
20/06/2023
1
38394
26
36972
1
1422
36972
0
1250
2407
2407003
OR2407003018_200623APB_FTO_257728
Bank
20/06/2023
1
181542
123
174195
5
7347
174195
0
1251
2407
2407003
OR2407003029_200623FTO_258816
Bank
20/06/2023
1
5688
4
5688
0
0
5688
0
1252
2407
2407003
OR2407003029_200623APB_FTO_258818
Bank
20/06/2023
1
33654
24
33654
0
0
33654
0
1253
2407
2407003
OR2407003010_210623FTO_259983
Bank
21/06/2023
1
6162
3
4503
1
1659
4503
0
1254
2407
2407003
OR2407003010_210623APB_FTO_259990
Bank
21/06/2023
1
43134
28
41712
1
1422
41712
0
1255
2407
2407003
OR2407003013_210623FTO_260110
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
1256
2407
2407003
OR2407003013_210623APB_FTO_260125
Bank
21/06/2023
1
48585
39
48585
0
0
48585
0
1257
2407
2407003
OR2407003027_210623FTO_260345
Bank
21/06/2023
1
8532
5
7110
1
1422
7110
0
1258
2407
2407003
OR2407003027_210623APB_FTO_260366
Bank
21/06/2023
1
113760
80
113760
0
0
113760
0
1259
2407
2407003
OR2407003025_210623FTO_260466
Bank
21/06/2023
1
2844
4
2844
0
0
2844
0
1260
2407
2407003
OR2407003025_210623APB_FTO_260489
Bank
21/06/2023
1
7821
11
7821
0
0
7821
0
1261
2407
2407003
OR2407003017_210623FTO_260666
Bank
21/06/2023
1
2844
2
2844
0
0
2844
0
1262
2407
2407003
OR2407003017_210623APB_FTO_260803
Bank
21/06/2023
1
157842
109
154998
2
2844
154998
0
1263
2407
2407003
OR2407003002_210623FTO_260923
Bank
21/06/2023
1
17775
11
17775
0
0
17775
0
1264
2407
2407003
OR2407003002_210623APB_FTO_260947
Bank
21/06/2023
1
122529
75
122529
0
0
122529
0
1265
2407
2407003
OR2407003026_210623FTO_261035
Bank
21/06/2023
1
14220
10
14220
0
0
14220
0
1266
2407
2407003
OR2407003026_210623APB_FTO_261052
Bank
21/06/2023
1
94800
65
91956
2
2844
91956
0
1267
2407
2407003
OR2407003021_220623APB_FTO_265382
Bank
22/06/2023
1
21330
18
21330
0
0
21330
0
1268
2407
2407003
OR2407003002_220623FTO_265451
Bank
22/06/2023
1
13272
8
13272
0
0
13272
0
1269
2407
2407003
OR2407003002_220623APB_FTO_265480
Bank
22/06/2023
1
143385
89
143385
0
0
143385
0
1270
2407
2407003
OR2407003004_220623FTO_265559
Bank
22/06/2023
1
15642
11
15642
0
0
15642
0
1271
2407
2407003
OR2407003004_220623APB_FTO_265575
Bank
22/06/2023
1
139356
97
137934
1
1422
137934
0
1272
2407
2407003
OR2407003007_220623FTO_265768
Bank
22/06/2023
1
28203
14
19908
6
8295
19908
0
1273
2407
2407003
OR2407003027_220623APB_FTO_265880
Bank
22/06/2023
1
35550
29
34365
1
1185
34365
0
1274
2407
2407003
OR2407003028_220623FTO_265956
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
1275
2407
2407003
OR2407003028_220623APB_FTO_265964
Bank
22/06/2023
1
41238
29
41238
0
0
41238
0
1276
2407
2407003
OR2407003016_220623FTO_266506
Bank
22/06/2023
1
26307
17
26307
0
0
26307
0
1277
2407
2407003
OR2407003016_220623APB_FTO_266514
Bank
22/06/2023
1
130113
82
128691
1
1422
128691
0
1278
2407
2407003
OR2407003_220623FTO_266797
Bank
22/06/2023
1
2370
4
1896
1
474
1896
0
1279
2407
2407003
OR2407003_220623APB_FTO_266811
Bank
22/06/2023
1
8532
18
8532
0
0
8532
0
1280
2407
2407003
OR2407003017_220623FTO_266915
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
1281
2407
2407003
OR2407003017_220623APB_FTO_266936
Bank
22/06/2023
1
54036
38
54036
0
0
54036
0
1282
2407
2407003
OR2407003008_220623FTO_266941
Bank
22/06/2023
1
9954
7
9954
0
0
9954
0
1283
2407
2407003
OR2407003008_220623APB_FTO_266958
Bank
22/06/2023
1
56406
39
54984
1
1422
54984
0
1284
2407
2407003
OR2407003009_220623FTO_267041
Bank
22/06/2023
1
3792
4
3792
0
0
3792
0
1285
2407
2407003
OR2407003009_220623APB_FTO_267057
Bank
22/06/2023
1
10428
11
10428
0
0
10428
0
1286
2407
2407003
OR2407003012_220623FTO_267126
Bank
22/06/2023
1
74418
46
72996
1
1422
72996
0
1287
2407
2407003
OR2407003012_220623APB_FTO_267149
Bank
22/06/2023
1
171588
106
166848
3
4740
166848
0
1288
2407
2407003
OR2407003020_220623FTO_267675
Bank
22/06/2023
1
9480
8
9480
0
0
9480
0
1289
2407
2407003
OR2407003020_220623APB_FTO_267698
Bank
22/06/2023
1
56880
46
56880
0
0
56880
0
1290
2407
2407003
OR2407003014_220623FTO_267795
Bank
22/06/2023
1
13035
8
13035
0
0
13035
0
1291
2407
2407003
OR2407003014_220623APB_FTO_267809
Bank
22/06/2023
1
26544
16
26544
0
0
26544
0
1292
2407
2407003
OR2407003018_220623FTO_268582
Bank
22/06/2023
1
1659
1
1659
0
0
1659
0
1293
2407
2407003
OR2407003018_220623APB_FTO_268592
Bank
22/06/2023
1
13272
8
13272
0
0
13272
0
1294
2407
2407003
OR2407003001_220623FTO_268618
Bank
22/06/2023
1
21330
13
21330
0
0
21330
0
1295
2407
2407003
OR2407003001_220623APB_FTO_268651
Bank
22/06/2023
1
270891
161
264255
4
6636
264255
0
1296
2407
2407003
OR2407003018_220623FTO_269286
Bank
22/06/2023
1
50046
23
30138
14
19908
30138
0
1297
2407
2407003
OR2407003005_230623FTO_271476
Bank
23/06/2023
1
35787
33
35076
1
711
35076
0
1298
2407
2407003
OR2407003005_230623APB_FTO_271490
Bank
23/06/2023
1
145755
139
145755
0
0
145755
0
1299
2407
2407003
OR2407003005_230623APB_FTO_271498
Bank
23/06/2023
1
57117
48
57117
0
0
57117
0
1300
2407
2407003
OR2407003006_230623FTO_271549
Bank
23/06/2023
1
2844
1
1422
1
1422
1422
0
1301
2407
2407003
OR2407003006_230623APB_FTO_271561
Bank
23/06/2023
1
31047
22
31047
0
0
31047
0
1302
2407
2407003
OR2407003012_230623FTO_271648
Bank
23/06/2023
1
13035
8
13035
0
0
13035
0
1303
2407
2407003
OR2407003012_230623APB_FTO_271666
Bank
23/06/2023
1
60435
35
57117
2
3318
57117
0
1304
2407
2407003
OR2407003017_230623APB_FTO_271734
Bank
23/06/2023
1
72759
43
71100
1
1659
71100
0
1305
2407
2407003
OR2407003019_230623FTO_271776
Bank
23/06/2023
1
14694
11
14694
0
0
14694
0
1306
2407
2407003
OR2407003019_230623APB_FTO_271786
Bank
23/06/2023
1
41238
32
41238
0
0
41238
0
1307
2407
2407003
OR2407003015_230623FTO_271834
Bank
23/06/2023
1
5925
5
5925
0
0
5925
0
1308
2407
2407003
OR2407003015_230623APB_FTO_271856
Bank
23/06/2023
1
66123
54
66123
0
0
66123
0
1309
2407
2407003
OR2407003026_230623FTO_271919
Bank
23/06/2023
1
18486
13
18486
0
0
18486
0
1310
2407
2407003
OR2407003026_230623APB_FTO_271952
Bank
23/06/2023
1
108072
74
105228
2
2844
105228
0
1311
2407
2407003
OR2407003010_230623FTO_272075
Bank
23/06/2023
1
5688
3
4266
1
1422
4266
0
1312
2407
2407003
OR2407003010_230623APB_FTO_272093
Bank
23/06/2023
1
104754
69
100488
3
4266
100488
0
1313
2407
2407003
OR2407003011_240623FTO_273449
Bank
24/06/2023
1
2844
2
2844
0
0
2844
0
1314
2407
2407003
OR2407003011_240623APB_FTO_273468
Bank
24/06/2023
1
33417
23
31995
1
1422
31995
0
1315
2407
2407003
OR2407003019_250623FTO_276368
Bank
25/06/2023
1
9717
14
9717
0
0
9717
0
1316
2407
2407003
OR2407003019_250623APB_FTO_276372
Bank
25/06/2023
1
38868
55
38868
0
0
38868
0
1317
2407
2407003
OR2407003023_250623FTO_276386
Bank
25/06/2023
1
4977
3
4977
0
0
4977
0
1318
2407
2407003
OR2407003023_250623APB_FTO_276395
Bank
25/06/2023
1
51429
31
51429
0
0
51429
0
1319
2407
2407003
OR2407003021_250623FTO_276409
Bank
25/06/2023
1
1659
1
1659
0
0
1659
0
1320
2407
2407003
OR2407003021_250623APB_FTO_276415
Bank
25/06/2023
1
48111
29
48111
0
0
48111
0
1321
2407
2407003
OR2407003008_250623FTO_276436
Bank
25/06/2023
1
7821
6
7821
0
0
7821
0
1322
2407
2407003
OR2407003008_250623APB_FTO_276439
Bank
25/06/2023
1
46926
33
45504
1
1422
45504
0
1323
2407
2407003
OR2407003013_250623FTO_276448
Bank
25/06/2023
1
1422
1
1422
0
0
1422
0
1324
2407
2407003
OR2407003013_250623APB_FTO_276454
Bank
25/06/2023
1
10902
9
10902
0
0
10902
0
1325
2407
2407003
OR2407003019_250623FTO_276492
Bank
25/06/2023
1
1422
1
1422
0
0
1422
0
1326
2407
2407003
OR2407003019_250623APB_FTO_276518
Bank
25/06/2023
1
1422
1
1422
0
0
1422
0
1327
2407
2407003
OR2407003029_260623APB_FTO_277221
Bank
26/06/2023
1
12798
9
12798
0
0
12798
0
1328
2407
2407003
OR2407003025_260623FTO_278719
Bank
26/06/2023
1
2844
4
2844
0
0
2844
0
1329
2407
2407003
OR2407003025_260623APB_FTO_278737
Bank
26/06/2023
1
7821
11
7821
0
0
7821
0
1330
2407
2407003
OR2407003006_260623FTO_279256
Bank
26/06/2023
1
1422
0
0
1
1422
0
0
1331
2407
2407003
OR2407003006_260623APB_FTO_279264
Bank
26/06/2023
1
21804
17
21804
0
0
21804
0
1332
2407
2407003
OR2407003005_260623FTO_279308
Bank
26/06/2023
1
5688
4
5688
0
0
5688
0
1333
2407
2407003
OR2407003005_260623APB_FTO_279315
Bank
26/06/2023
1
45504
32
45504
0
0
45504
0
1334
2407
2407003
OR2407003025_260623FTO_279427
Bank
26/06/2023
1
6636
4
3792
3
2844
3792
0
1335
2407
2407003
OR2407003025_260623APB_FTO_279435
Bank
26/06/2023
1
23700
24
22752
1
948
22752
0
1336
2407
2407003
OR2407003026_260623FTO_280643
Bank
26/06/2023
1
13983
10
13983
0
0
13983
0
1337
2407
2407003
OR2407003026_260623APB_FTO_280667
Bank
26/06/2023
1
82476
57
81054
1
1422
81054
0
1338
2407
2407003
OR2407003019_260623FTO_280800
Bank
26/06/2023
1
20145
13
20145
0
0
20145
0
1339
2407
2407003
OR2407003019_260623APB_FTO_280824
Bank
26/06/2023
1
83187
56
83187
0
0
83187
0
1340
2407
2407003
OR2407003027_270623FTO_282997
Bank
27/06/2023
1
11376
7
9954
1
1422
9954
0
1341
2407
2407003
OR2407003027_270623APB_FTO_283016
Bank
27/06/2023
1
89349
63
89349
0
0
89349
0
1342
2407
2407003
OR2407003023_270623FTO_283336
Bank
27/06/2023
1
3792
4
3792
0
0
3792
0
1343
2407
2407003
OR2407003023_270623APB_FTO_283360
Bank
27/06/2023
1
53088
55
52140
1
948
52140
0
1344
2407
2407003
OR2407003012_270623FTO_283407
Bank
27/06/2023
1
35076
22
35076
0
0
35076
0
1345
2407
2407003
OR2407003012_270623APB_FTO_283424
Bank
27/06/2023
1
66360
39
64701
1
1659
64701
0
1346
2407
2407003
OR2407003009_270623FTO_283516
Bank
27/06/2023
1
1896
4
1896
0
0
1896
0
1347
2407
2407003
OR2407003009_270623APB_FTO_283525
Bank
27/06/2023
1
9006
11
9006
0
0
9006
0
1348
2407
2407003
OR2407003_270623APB_FTO_283904
Bank
27/06/2023
1
49059
34
47400
1
1659
47400
0
1349
2407
2407003
OR2407003005_270623FTO_284734
Bank
27/06/2023
1
7110
5
7110
0
0
7110
0
1350
2407
2407003
OR2407003005_270623APB_FTO_284742
Bank
27/06/2023
1
35550
25
35550
0
0
35550
0
1351
2407
2407003
OR2407003029_270623FTO_286346
Bank
27/06/2023
1
16590
10
16590
0
0
16590
0
1352
2407
2407003
OR2407003029_270623APB_FTO_286358
Bank
27/06/2023
1
53088
32
53088
0
0
53088
0
1353
2407
2407003
OR2407003018_270623FTO_286383
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
1354
2407
2407003
OR2407003018_270623APB_FTO_286393
Bank
27/06/2023
1
13272
8
13272
0
0
13272
0
1355
2407
2407003
OR2407003001_270623FTO_286411
Bank
27/06/2023
1
6636
4
6636
0
0
6636
0
1356
2407
2407003
OR2407003001_270623APB_FTO_286423
Bank
27/06/2023
1
143859
105
142437
1
1422
142437
0
1357
2407
2407003
OR2407003007_280623FTO_287924
Bank
28/06/2023
1
2844
2
2844
0
0
2844
0
1358
2407
2407003
OR2407003007_280623APB_FTO_287942
Bank
28/06/2023
1
48348
33
46926
1
1422
46926
0
1359
2407
2407003
OR2407003020_280623FTO_288014
Bank
28/06/2023
1
23226
13
21567
1
1659
21567
0
1360
2407
2407003
OR2407003020_280623APB_FTO_288031
Bank
28/06/2023
1
91245
55
91245
0
0
91245
0
1361
2407
2407003
OR2407003_280623FTO_288804
Bank
28/06/2023
1
7110
5
7110
0
0
7110
0
1362
2407
2407003
OR2407003_280623APB_FTO_288815
Bank
28/06/2023
1
56643
41
56643
0
0
56643
0
1363
2407
2407003
OR2407003025_280623FTO_288992
Bank
28/06/2023
1
5190
9
3057
3
2133
3057
0
1364
2407
2407003
OR2407003025_280623APB_FTO_289002
Bank
28/06/2023
1
21444
61
20733
1
711
20733
0
1365
2407
2407003
OR2407003021_300623APB_FTO_294156
Bank
30/06/2023
1
16590
10
16590
0
0
16590
0
1366
2407
2407003
OR2407003022_300623FTO_297523
Bank
30/06/2023
1
6399
4
5688
1
711
5688
0
1367
2407
2407003
OR2407003022_300623APB_FTO_297549
Bank
30/06/2023
1
62331
43
62331
0
0
62331
0
1368
2407
2407003
OR2407003_300623FTO_297706
Bank
30/06/2023
1
6636
4
6636
0
0
6636
0
1369
2407
2407003
OR2407003_300623APB_FTO_297722
Bank
30/06/2023
1
38157
23
38157
0
0
38157
0
1370
2407
2407003
OR2407003014_300623FTO_297862
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
1371
2407
2407003
OR2407003014_300623APB_FTO_297877
Bank
30/06/2023
1
19908
12
19908
0
0
19908
0
1372
2407
2407003
OR2407003015_300623FTO_297970
Bank
30/06/2023
1
15642
11
15642
0
0
15642
0
1373
2407
2407003
OR2407003015_300623APB_FTO_298003
Bank
30/06/2023
1
41238
28
39816
1
1422
39816
0
1374
2407
2407003
OR2407003_010723FTO_301763
Bank
01/07/2023
1
16938
12
16938
0
0
16938
0
1375
2407
2407003
OR2407003_010723APB_FTO_301768
Bank
01/07/2023
1
81867
58
81867
0
0
81867
0
1376
2407
2407003
OR2407003020_010723FTO_301832
Bank
01/07/2023
1
54747
56
52851
2
1896
52851
0
1377
2407
2407003
OR2407003020_010723APB_FTO_301850
Bank
01/07/2023
1
117078
123
115182
2
1896
115182
0
1378
2407
2407003
OR2407003020_010723APB_FTO_301864
Bank
01/07/2023
1
120159
126
117552
3
2607
117552
0
1379
2407
2407003
OR2407003001_010723FTO_302545
Bank
03/07/2023
1
6636
5
6636
0
0
6636
0
1380
2407
2407003
OR2407003001_010723APB_FTO_302566
Bank
03/07/2023
1
221832
167
213063
7
8769
213063
0
1381
2407
2407003
OR2407003002_020723FTO_304131
Bank
02/07/2023
1
3318
2
3318
0
0
3318
0
1382
2407
2407003
OR2407003002_020723APB_FTO_304133
Bank
02/07/2023
1
99540
63
99540
0
0
99540
0
1383
2407
2407003
OR2407003007_020723FTO_304140
Bank
02/07/2023
1
18486
13
18486
0
0
18486
0
1384
2407
2407003
OR2407003007_020723APB_FTO_304141
Bank
02/07/2023
1
81054
57
79632
1
1422
79632
0
1385
2407
2407003
OR2407003011_020723APB_FTO_304151
Bank
02/07/2023
1
34128
23
32706
1
1422
32706
0
1386
2407
2407003
OR2407003022_020723FTO_304168
Bank
02/07/2023
1
1659
1
1659
0
0
1659
0
1387
2407
2407003
OR2407003022_020723APB_FTO_304171
Bank
02/07/2023
1
11613
6
9954
1
1659
9954
0
1388
2407
2407003
OR2407003027_020723FTO_304186
Bank
02/07/2023
1
6162
6
5214
1
948
5214
0
1389
2407
2407003
OR2407003027_020723APB_FTO_304194
Bank
02/07/2023
1
36024
40
36024
0
0
36024
0
1390
2407
2407003
OR2407003017_030723FTO_305885
Bank
03/07/2023
1
2844
2
2844
0
0
2844
0
1391
2407
2407003
OR2407003017_030723APB_FTO_305891
Bank
03/07/2023
1
46926
33
46926
0
0
46926
0
1392
2407
2407003
OR2407003005_040723FTO_308013
Bank
04/07/2023
1
18960
13
17775
1
1185
17775
0
1393
2407
2407003
OR2407003005_040723APB_FTO_308018
Bank
04/07/2023
1
135564
100
135564
0
0
135564
0
1394
2407
2407003
OR2407003028_040723FTO_309724
Bank
04/07/2023
1
3318
2
3318
0
0
3318
0
1395
2407
2407003
OR2407003028_040723APB_FTO_309753
Bank
04/07/2023
1
98118
60
98118
0
0
98118
0
1396
2407
2407003
OR2407003013_040723FTO_309828
Bank
04/07/2023
1
1835
2
1835
0
0
1835
0
1397
2407
2407003
OR2407003013_040723APB_FTO_309844
Bank
04/07/2023
1
42801
45
42801
0
0
42801
0
1398
2407
2407003
OR2407003008_040723APB_FTO_309886
Bank
04/07/2023
1
5451
4
5451
0
0
5451
0
1399
2407
2407003
OR2407003006_050723APB_FTO_311250
Bank
05/07/2023
1
14220
10
14220
0
0
14220
0
1400
2407
2407003
OR2407003018_050723FTO_311957
Bank
05/07/2023
1
1422
1
1422
0
0
1422
0
1401
2407
2407003
OR2407003018_050723APB_FTO_312021
Bank
05/07/2023
1
11376
8
11376
0
0
11376
0
1402
2407
2407003
OR2407003002_050723FTO_312212
Bank
05/07/2023
1
16827
12
16827
0
0
16827
0
1403
2407
2407003
OR2407003002_050723APB_FTO_312216
Bank
05/07/2023
1
75603
55
75603
0
0
75603
0
1404
2407
2407003
OR2407003014_050723FTO_312482
Bank
05/07/2023
1
1422
1
1422
0
0
1422
0
1405
2407
2407003
OR2407003014_050723APB_FTO_312497
Bank
05/07/2023
1
12798
8
11376
1
1422
11376
0
1406
2407
2407003
OR2407003_050723FTO_312845
Bank
05/07/2023
1
21093
15
21093
0
0
21093
0
1407
2407
2407003
OR2407003_050723APB_FTO_312861
Bank
05/07/2023
1
80343
57
80343
0
0
80343
0
1408
2407
2407003
OR2407003015_050723FTO_312993
Bank
05/07/2023
1
29151
20
29151
0
0
29151
0
1409
2407
2407003
OR2407003015_050723APB_FTO_313006
Bank
05/07/2023
1
120159
79
118974
1
1185
118974
0
1410
2407
2407003
OR2407003019_060723FTO_315368
Bank
06/07/2023
1
21330
15
21330
0
0
21330
0
1411
2407
2407003
OR2407003019_060723APB_FTO_315373
Bank
06/07/2023
1
61146
43
61146
0
0
61146
0
1412
2407
2407003
OR2407003009_060723FTO_315425
Bank
06/07/2023
1
1185
1
1185
0
0
1185
0
1413
2407
2407003
OR2407003009_060723APB_FTO_315437
Bank
06/07/2023
1
8295
7
8295
0
0
8295
0
1414
2407
2407003
OR2407003008_060723FTO_315483
Bank
06/07/2023
1
9954
7
9954
0
0
9954
0
1415
2407
2407003
OR2407003008_060723APB_FTO_315501
Bank
06/07/2023
1
45504
30
42660
2
2844
42660
0
1416
2407
2407003
OR2407003027_060723APB_FTO_315554
Bank
06/07/2023
1
17064
12
17064
0
0
17064
0
1417
2407
2407003
OR2407003007_070723FTO_319057
Bank
07/07/2023
1
21567
16
21567
0
0
21567
0
1418
2407
2407003
OR2407003007_070723APB_FTO_319084
Bank
07/07/2023
1
81291
60
78921
2
2370
78921
0
1419
2407
2407003
OR2407003019_070723FTO_319230
Bank
07/07/2023
1
4266
3
4266
0
0
4266
0
1420
2407
2407003
OR2407003019_070723APB_FTO_319244
Bank
07/07/2023
1
25359
19
25359
0
0
25359
0
1421
2407
2407003
OR2407003006_070723FTO_319318
Bank
07/07/2023
1
5688
4
5688
0
0
5688
0
1422
2407
2407003
OR2407003006_070723APB_FTO_319328
Bank
07/07/2023
1
58302
41
58302
0
0
58302
0
1423
2407
2407003
OR2407003006_080723APB_FTO_321896
Bank
08/07/2023
1
8532
6
8532
0
0
8532
0
1424
2407
2407003
OR2407003015_080723FTO_321903
Bank
08/07/2023
1
9954
7
9954
0
0
9954
0
1425
2407
2407003
OR2407003015_080723APB_FTO_321910
Bank
08/07/2023
1
17775
12
16353
1
1422
16353
0
1426
2407
2407003
OR2407003005_080723FTO_321924
Bank
08/07/2023
1
4266
3
4266
0
0
4266
0
1427
2407
2407003
OR2407003005_080723APB_FTO_321927
Bank
08/07/2023
1
28440
20
28440
0
0
28440
0
1428
2407
2407003
OR2407003012_080723FTO_321936
Bank
08/07/2023
1
34128
25
34128
0
0
34128
0
1429
2407
2407003
OR2407003012_080723APB_FTO_321938
Bank
08/07/2023
1
85320
58
83898
1
1422
83898
0
1430
2407
2407003
OR2407003022_080723FTO_321948
Bank
08/07/2023
1
6636
4
6636
0
0
6636
0
1431
2407
2407003
OR2407003022_080723APB_FTO_321950
Bank
08/07/2023
1
56643
35
56643
0
0
56643
0
1432
2407
2407003
OR2407003013_100723FTO_323757
Bank
10/07/2023
1
6636
4
6636
0
0
6636
0
1433
2407
2407003
OR2407003013_100723APB_FTO_323764
Bank
10/07/2023
1
39816
23
38157
1
1659
38157
0
1434
2407
2407003
OR2407003014_100723FTO_323924
Bank
10/07/2023
1
5688
4
5688
0
0
5688
0
1435
2407
2407003
OR2407003026_100723FTO_324098
Bank
10/07/2023
1
4266
3
4266
0
0
4266
0
1436
2407
2407003
OR2407003026_100723APB_FTO_324112
Bank
10/07/2023
1
32706
23
32706
0
0
32706
0
1437
2407
2407003
OR2407003028_100723FTO_324238
Bank
10/07/2023
1
3318
2
3318
0
0
3318
0
1438
2407
2407003
OR2407003028_100723APB_FTO_324254
Bank
10/07/2023
1
96222
58
96222
0
0
96222
0
1439
2407
2407003
OR2407003005_100723FTO_324278
Bank
10/07/2023
1
4266
3
4266
0
0
4266
0
1440
2407
2407003
OR2407003005_100723APB_FTO_324282
Bank
10/07/2023
1
28440
20
28440
0
0
28440
0
1441
2407
2407003
OR2407003027_100723FTO_324316
Bank
10/07/2023
1
11376
8
11376
0
0
11376
0
1442
2407
2407003
OR2407003027_100723APB_FTO_324330
Bank
10/07/2023
1
82476
59
82476
0
0
82476
0
1443
2407
2407003
OR2407003016_100723FTO_324974
Bank
10/07/2023
1
27255
20
27255
0
0
27255
0
1444
2407
2407003
OR2407003016_100723APB_FTO_324984
Bank
10/07/2023
1
120633
87
117789
2
2844
117789
0
1445
2407
2407003
OR2407003003_100723FTO_325285
Bank
10/07/2023
1
8532
6
8532
0
0
8532
0
1446
2407
2407003
OR2407003003_100723APB_FTO_325296
Bank
10/07/2023
1
46926
32
45504
1
1422
45504
0
1447
2407
2407003
OR2407003_100723FTO_325421
Bank
10/07/2023
1
7110
5
5925
1
1185
5925
0
1448
2407
2407003
OR2407003_100723APB_FTO_325439
Bank
10/07/2023
1
24885
21
24885
0
0
24885
0
1449
2407
2407003
OR2407003001_100723APB_FTO_326192
Bank
10/07/2023
1
36024
25
36024
0
0
36024
0
1450
2407
2407003
OR2407003002_110723FTO_327141
Bank
11/07/2023
1
21567
13
21567
0
0
21567
0
1451
2407
2407003
OR2407003002_110723APB_FTO_327163
Bank
11/07/2023
1
111153
67
111153
0
0
111153
0
1452
2407
2407003
OR2407003025_110723FTO_328015
Bank
11/07/2023
1
5925
3
3555
2
2370
3555
0
1453
2407
2407003
OR2407003025_110723APB_FTO_328025
Bank
11/07/2023
1
30810
25
29625
1
1185
29625
0
1454
2407
2407003
OR2407003008_110723FTO_328170
Bank
11/07/2023
1
9954
7
9954
0
0
9954
0
1455
2407
2407003
OR2407003008_110723APB_FTO_328191
Bank
11/07/2023
1
45504
30
42660
2
2844
42660
0
1456
2407
2407003
OR2407003026_110723FTO_329538
Bank
11/07/2023
1
5688
4
5688
0
0
5688
0
1457
2407
2407003
OR2407003026_110723APB_FTO_329542
Bank
11/07/2023
1
25596
18
25596
0
0
25596
0
1458
2407
2407003
OR2407003019_120723FTO_330540
Bank
12/07/2023
1
15879
12
15879
0
0
15879
0
1459
2407
2407003
OR2407003019_120723APB_FTO_330554
Bank
12/07/2023
1
53325
38
53325
0
0
53325
0
1460
2407
2407003
OR2407003_120723FTO_331256
Bank
12/07/2023
1
4977
3
4977
0
0
4977
0
1461
2407
2407003
OR2407003_120723APB_FTO_331262
Bank
12/07/2023
1
56880
35
56880
0
0
56880
0
1462
2407
2407003
OR2407003018_130723FTO_333356
Bank
13/07/2023
1
9243
7
9243
0
0
9243
0
1463
2407
2407003
OR2407003018_130723APB_FTO_333358
Bank
13/07/2023
1
53799
38
53799
0
0
53799
0
1464
2407
2407003
OR2407003029_130723FTO_333360
Bank
13/07/2023
1
4266
3
4266
0
0
4266
0
1465
2407
2407003
OR2407003029_130723APB_FTO_333361
Bank
13/07/2023
1
24174
17
24174
0
0
24174
0
1466
2407
2407003
OR2407003006_130723FTO_333876
Bank
13/07/2023
1
5688
4
5688
0
0
5688
0
1467
2407
2407003
OR2407003006_130723APB_FTO_333909
Bank
13/07/2023
1
65862
47
65862
0
0
65862
0
1468
2407
2407003
OR2407003026_130723FTO_334037
Bank
13/07/2023
1
4266
3
4266
0
0
4266
0
1469
2407
2407003
OR2407003026_130723APB_FTO_334061
Bank
13/07/2023
1
32706
23
32706
0
0
32706
0
1470
2407
2407003
OR2407003005_130723FTO_334727
Bank
13/07/2023
1
4266
3
4266
0
0
4266
0
1471
2407
2407003
OR2407003005_130723APB_FTO_334734
Bank
13/07/2023
1
28440
20
28440
0
0
28440
0
1472
2407
2407003
OR2407003028_130723FTO_334872
Bank
13/07/2023
1
4879
3
4879
0
0
4879
0
1473
2407
2407003
OR2407003028_130723APB_FTO_334901
Bank
13/07/2023
1
73717
46
73717
0
0
73717
0
1474
2407
2407003
OR2407003019_130723FTO_334950
Bank
13/07/2023
1
7821
6
7821
0
0
7821
0
1475
2407
2407003
OR2407003019_130723APB_FTO_334969
Bank
13/07/2023
1
43134
34
43134
0
0
43134
0
1476
2407
2407003
OR2407003015_130723FTO_335072
Bank
13/07/2023
1
13035
11
13035
0
0
13035
0
1477
2407
2407003
OR2407003015_130723APB_FTO_335087
Bank
13/07/2023
1
40290
34
40290
0
0
40290
0
1478
2407
2407003
OR2407003016_130723FTO_335259
Bank
13/07/2023
1
17775
15
17775
0
0
17775
0
1479
2407
2407003
OR2407003016_130723APB_FTO_335277
Bank
13/07/2023
1
76788
63
74418
2
2370
74418
0
1480
2407
2407003
OR2407003013_130723FTO_335416
Bank
13/07/2023
1
5688
4
5688
0
0
5688
0
1481
2407
2407003
OR2407003013_130723APB_FTO_335437
Bank
13/07/2023
1
42660
28
39816
2
2844
39816
0
1482
2407
2407003
OR2407003023_140723FTO_337851
Bank
14/07/2023
1
29151
15
20382
6
8769
20382
0
1483
2407
2407003
OR2407003012_140723FTO_337907
Bank
14/07/2023
1
1185
1
1185
0
0
1185
0
1484
2407
2407003
OR2407003012_140723APB_FTO_337918
Bank
14/07/2023
1
14220
12
14220
0
0
14220
0
1485
2407
2407003
OR2407003015_140723FTO_338011
Bank
15/07/2023
1
3792
4
3792
0
0
3792
0
1486
2407
2407003
OR2407003_150723FTO_339942
Bank
15/07/2023
1
43845
30
41712
2
2133
41712
0
1487
2407
2407003
OR2407003_150723APB_FTO_339986
Bank
15/07/2023
1
185334
139
183912
1
1422
183912
0
1488
2407
2407003
OR2407003002_150723FTO_340291
Bank
15/07/2023
1
2844
3
2844
0
0
2844
0
1489
2407
2407003
OR2407003002_150723APB_FTO_340304
Bank
15/07/2023
1
22752
24
22752
0
0
22752
0
1490
2407
2407003
OR2407003009_150723FTO_340389
Bank
15/07/2023
1
2844
3
2844
0
0
2844
0
1491
2407
2407003
OR2407003009_150723APB_FTO_340399
Bank
15/07/2023
1
32232
34
32232
0
0
32232
0
1492
2407
2407003
OR2407003003_150723FTO_340535
Bank
15/07/2023
1
8532
6
8532
0
0
8532
0
1493
2407
2407003
OR2407003003_150723APB_FTO_340546
Bank
15/07/2023
1
46689
32
45267
1
1422
45267
0
1494
2407
2407003
OR2407003015_150723APB_FTO_340640
Bank
15/07/2023
1
10428
10
9480
1
948
9480
0
1495
2407
2407003
OR2407003014_150723FTO_340722
Bank
15/07/2023
1
5688
5
5688
0
0
5688
0
1496
2407
2407003
OR2407003014_150723APB_FTO_340732
Bank
15/07/2023
1
18012
19
18012
0
0
18012
0
1497
2407
2407003
OR2407003_150723FTO_341075
Bank
15/07/2023
1
12798
9
12798
0
0
12798
0
1498
2407
2407003
OR2407003_150723APB_FTO_341086
Bank
15/07/2023
1
29862
21
29862
0
0
29862
0
1499
2407
2407003
OR2407003_150723FTO_341384
Bank
15/07/2023
1
7110
5
5925
1
1185
5925
0
1500
2407
2407003
OR2407003_150723APB_FTO_341396
Bank
15/07/2023
1
24885
21
24885
0
0
24885
0
1501
2407
2407003
OR2407003012_170723FTO_344950
Bank
17/07/2023
1
711
1
711
0
0
711
0
1502
2407
2407003
OR2407003012_170723APB_FTO_344955
Bank
17/07/2023
1
4977
7
4977
0
0
4977
0
1503
2407
2407003
OR2407003028_170723FTO_344980
Bank
17/07/2023
1
3081
2
3081
0
0
3081
0
1504
2407
2407003
OR2407003028_170723APB_FTO_344986
Bank
17/07/2023
1
74655
51
74655
0
0
74655
0
1505
2407
2407003
OR2407003015_170723FTO_345033
Bank
17/07/2023
1
11613
7
11613
0
0
11613
0
1506
2407
2407003
OR2407003015_170723APB_FTO_345039
Bank
17/07/2023
1
11613
7
11613
0
0
11613
0
1507
2407
2407003
OR2407003_170723FTO_345241
Bank
17/07/2023
1
5688
6
5688
0
0
5688
0
1508
2407
2407003
OR2407003_170723APB_FTO_345247
Bank
17/07/2023
1
32469
35
32469
0
0
32469
0
1509
2407
2407003
OR2407003022_180723FTO_347066
Bank
18/07/2023
1
11376
11
11376
0
0
11376
0
1510
2407
2407003
OR2407003022_180723APB_FTO_347085
Bank
18/07/2023
1
77262
61
75129
2
2133
75129
0
1511
2407
2407003
OR2407003005_180723FTO_347284
Bank
18/07/2023
1
6636
7
6636
0
0
6636
0
1512
2407
2407003
OR2407003005_180723APB_FTO_347299
Bank
18/07/2023
1
54273
54
54273
0
0
54273
0
1513
2407
2407003
OR2407003007_180723FTO_347905
Bank
18/07/2023
1
26544
19
26544
0
0
26544
0
1514
2407
2407003
OR2407003007_180723APB_FTO_347946
Bank
18/07/2023
1
108783
75
105939
2
2844
105939
0
1515
2407
2407003
OR2407003019_180723FTO_349510
Bank
18/07/2023
1
14076
10
14076
0
0
14076
0
1516
2407
2407003
OR2407003019_180723APB_FTO_349533
Bank
18/07/2023
1
57132
40
57132
0
0
57132
0
1517
2407
2407003
OR2407003001_180723APB_FTO_351493
Bank
18/07/2023
1
27255
17
25596
1
1659
25596
0
1518
2407
2407003
OR2407003001_180723FTO_351504
Bank
18/07/2023
1
94089
41
64701
19
29388
64701
0
1519
2407
2407003
OR2407003023_190723FTO_353266
Bank
19/07/2023
1
1896
2
1896
0
0
1896
0
1520
2407
2407003
OR2407003023_190723APB_FTO_353407
Bank
19/07/2023
1
12324
13
12324
0
0
12324
0
1521
2407
2407003
OR2407003012_190723APB_FTO_354159
Bank
19/07/2023
1
64701
48
63279
1
1422
63279
0
1522
2407
2407003
OR2407003012_190723FTO_354192
Bank
19/07/2023
1
12798
10
12798
0
0
12798
0
1523
2407
2407003
OR2407003027_200723FTO_357793
Bank
20/07/2023
1
2133
8
1896
1
237
1896
0
1524
2407
2407003
OR2407003027_200723APB_FTO_357811
Bank
20/07/2023
1
13509
54
12798
3
711
12798
0
1525
2407
2407003
OR2407003006_200723FTO_358894
Bank
20/07/2023
1
11376
8
11376
0
0
11376
0
1526
2407
2407003
OR2407003006_200723APB_FTO_358922
Bank
20/07/2023
1
108072
76
108072
0
0
108072
0
1527
2407
2407003
OR2407003028_220723FTO_367421
Bank
22/07/2023
1
2709
2
2709
0
0
2709
0
1528
2407
2407003
OR2407003028_220723APB_FTO_367432
Bank
22/07/2023
1
41004
29
41004
0
0
41004
0
1529
2407
2407003
OR2407003027_220723FTO_367434
Bank
22/07/2023
1
1422
4
1422
0
0
1422
0
1530
2407
2407003
OR2407003027_220723APB_FTO_367435
Bank
22/07/2023
1
17538
46
17538
0
0
17538
0
1531
2407
2407003
OR2407003026_220723FTO_367436
Bank
22/07/2023
1
5688
4
5688
0
0
5688
0
1532
2407
2407003
OR2407003026_220723APB_FTO_367439
Bank
22/07/2023
1
25596
18
25596
0
0
25596
0
1533
2407
2407003
OR2407003_220723FTO_367751
Bank
22/07/2023
1
29151
21
27255
2
1896
27255
0
1534
2407
2407003
OR2407003_220723APB_FTO_367792
Bank
22/07/2023
1
81528
69
80106
1
1422
80106
0
1535
2407
2407003
OR2407003009_230723FTO_369605
Bank
23/07/2023
1
4266
3
4266
0
0
4266
0
1536
2407
2407003
OR2407003009_230723APB_FTO_369615
Bank
23/07/2023
1
48348
34
48348
0
0
48348
0
1537
2407
2407003
OR2407003011_230723APB_FTO_369650
Bank
23/07/2023
1
26544
15
24885
1
1659
24885
0
1538
2407
2407003
OR2407003023_230723FTO_370030
Bank
23/07/2023
1
237
1
237
0
0
237
0
1539
2407
2407003
OR2407003023_230723APB_FTO_370037
Bank
23/07/2023
1
1185
5
1185
0
0
1185
0
1540
2407
2407003
OR2407003027_230723APB_FTO_370265
Bank
23/07/2023
1
3792
16
3792
0
0
3792
0
1541
2407
2407003
OR2407003026_230723FTO_370283
Bank
23/07/2023
1
711
1
711
0
0
711
0
1542
2407
2407003
OR2407003005_240723FTO_371425
Bank
24/07/2023
1
1896
2
1896
0
0
1896
0
1543
2407
2407003
OR2407003005_240723APB_FTO_371447
Bank
24/07/2023
1
13272
20
13272
0
0
13272
0
1544
2407
2407003
OR2407003012_240723APB_FTO_371820
Bank
24/07/2023
1
474
2
474
0
0
474
0
1545
2407
2407003
OR2407003017_240723APB_FTO_372128
Bank
24/07/2023
1
23700
20
23700
0
0
23700
0
1546
2407
2407003
OR2407003008_240723APB_FTO_375417
Bank
24/07/2023
1
1422
5
1185
1
237
1185
0
1547
2407
2407003
OR2407003029_250723FTO_375503
Bank
25/07/2023
1
11850
9
11850
0
0
11850
0
1548
2407
2407003
OR2407003029_250723APB_FTO_375512
Bank
25/07/2023
1
49533
35
49533
0
0
49533
0
1549
2407
2407003
OR2407003001_250723APB_FTO_375517
Bank
25/07/2023
1
34128
23
32706
1
1422
32706
0
1550
2407
2407003
OR2407003_250723FTO_375926
Bank
25/07/2023
1
15405
12
14220
1
1185
14220
0
1551
2407
2407003
OR2407003_250723APB_FTO_375938
Bank
25/07/2023
1
122529
99
119685
2
2844
119685
0
1552
2407
2407003
OR2407003010_250723APB_FTO_376068
Bank
25/07/2023
1
474
2
474
0
0
474
0
1553
2407
2407003
OR2407003014_250723FTO_376167
Bank
25/07/2023
1
5688
5
5688
0
0
5688
0
1554
2407
2407003
OR2407003014_250723APB_FTO_376185
Bank
25/07/2023
1
18012
19
18012
0
0
18012
0
1555
2407
2407003
OR2407003012_250723FTO_376261
Bank
25/07/2023
1
9954
6
9954
0
0
9954
0
1556
2407
2407003
OR2407003012_250723APB_FTO_376274
Bank
25/07/2023
1
16590
10
16590
0
0
16590
0
1557
2407
2407003
OR2407003022_250723FTO_376419
Bank
25/07/2023
1
3081
2
1659
1
1422
1659
0
1558
2407
2407003
OR2407003022_250723APB_FTO_376430
Bank
25/07/2023
1
16590
14
15168
1
1422
15168
0
1559
2407
2407003
OR2407003016_250723FTO_376685
Bank
25/07/2023
1
137821
59
80863
60
56958
80863
0
1560
2407
2407003
OR2407003028_250723FTO_377725
Bank
25/07/2023
1
1422
1
1422
0
0
1422
0
1561
2407
2407003
OR2407003028_250723APB_FTO_377733
Bank
25/07/2023
1
39816
28
39816
0
0
39816
0
1562
2407
2407003
OR2407003027_250723FTO_377766
Bank
25/07/2023
1
711
3
711
0
0
711
0
1563
2407
2407003
OR2407003027_250723APB_FTO_377780
Bank
25/07/2023
1
6636
27
6399
1
237
6399
0
1564
2407
2407003
OR2407003026_250723FTO_377808
Bank
25/07/2023
1
1659
1
1659
0
0
1659
0
1565
2407
2407003
OR2407003026_250723APB_FTO_377823
Bank
25/07/2023
1
29862
17
28203
1
1659
28203
0
1566
2407
2407003
OR2407003028_260723FTO_382300
Bank
26/07/2023
1
3318
2
3318
0
0
3318
0
1567
2407
2407003
OR2407003028_260723APB_FTO_382301
Bank
26/07/2023
1
18249
12
18249
0
0
18249
0
1568
2407
2407003
OR2407003007_270723FTO_385262
Bank
27/07/2023
1
45504
31
44082
1
1422
44082
0
1569
2407
2407003
OR2407003007_270723APB_FTO_385358
Bank
27/07/2023
1
96933
66
92667
3
4266
92667
0
1570
2407
2407003
OR2407003002_270723FTO_385401
Bank
27/07/2023
1
11613
7
11613
0
0
11613
0
1571
2407
2407003
OR2407003002_270723APB_FTO_385414
Bank
27/07/2023
1
29862
18
29862
0
0
29862
0
1572
2407
2407003
OR2407003011_270723FTO_385919
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
1573
2407
2407003
OR2407003011_270723APB_FTO_385929
Bank
27/07/2023
1
21567
13
21567
0
0
21567
0
1574
2407
2407003
OR2407003025_270723FTO_386027
Bank
27/07/2023
1
8295
6
8295
0
0
8295
0
1575
2407
2407003
OR2407003025_270723APB_FTO_386032
Bank
27/07/2023
1
5214
6
5214
0
0
5214
0
1576
2407
2407003
OR2407003004_270723APB_FTO_386100
Bank
31/07/2023
1
237
1
237
0
0
237
0
1577
2407
2407003
OR2407003028_270723APB_FTO_386558
Bank
27/07/2023
1
3555
3
3555
0
0
3555
0
1578
2407
2407003
OR2407003011_280723FTO_388278
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
1579
2407
2407003
OR2407003011_280723APB_FTO_388279
Bank
28/07/2023
1
21567
13
21567
0
0
21567
0
1580
2407
2407003
OR2407003022_280723FTO_389143
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
1581
2407
2407003
OR2407003022_280723APB_FTO_389162
Bank
28/07/2023
1
65412
44
65412
0
0
65412
0
1582
2407
2407003
OR2407003024_280723FTO_389221
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
1583
2407
2407003
OR2407003010_280723FTO_389572
Bank
28/07/2023
1
4977
2
3318
1
1659
3318
0
1584
2407
2407003
OR2407003010_280723APB_FTO_389586
Bank
28/07/2023
1
24885
11
18249
4
6636
18249
0
1585
2407
2407003
OR2407003006_280723FTO_389804
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
1586
2407
2407003
OR2407003006_280723APB_FTO_389815
Bank
28/07/2023
1
12798
9
12798
0
0
12798
0
1587
2407
2407003
OR2407003008_280723FTO_389861
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
1588
2407
2407003
OR2407003008_280723APB_FTO_389870
Bank
28/07/2023
1
8295
4
6636
1
1659
6636
0
1589
2407
2407003
OR2407003027_280723FTO_391030
Bank
28/07/2023
1
237
0
0
1
237
0
0
1590
2407
2407003
OR2407003019_280723FTO_391553
Bank
28/07/2023
1
3555
3
3555
0
0
3555
0
1591
2407
2407003
OR2407003019_280723APB_FTO_391565
Bank
28/07/2023
1
13983
12
13983
0
0
13983
0
1592
2407
2407003
OR2407003026_280723FTO_391685
Bank
28/07/2023
1
9954
5
8295
1
1659
8295
0
1593
2407
2407003
OR2407003026_280723APB_FTO_391695
Bank
28/07/2023
1
19908
11
18249
1
1659
18249
0
1594
2407
2407003
OR2407003016_280723FTO_392312
Bank
28/07/2023
1
9954
6
9954
0
0
9954
0
1595
2407
2407003
OR2407003016_280723APB_FTO_392318
Bank
28/07/2023
1
56406
33
54747
1
1659
54747
0
1596
2407
2407003
OR2407003009_280723FTO_392385
Bank
28/07/2023
1
4740
4
4740
0
0
4740
0
1597
2407
2407003
OR2407003009_280723APB_FTO_392391
Bank
28/07/2023
1
77973
65
77973
0
0
77973
0
1598
2407
2407003
OR2407003018_280723FTO_392516
Bank
28/07/2023
1
36972
26
36972
0
0
36972
0
1599
2407
2407003
OR2407003018_280723APB_FTO_392526
Bank
28/07/2023
1
18486
12
17064
1
1422
17064
0
1600
2407
2407003
OR2407003029_280723FTO_392555
Bank
28/07/2023
1
19908
14
19908
0
0
19908
0
1601
2407
2407003
OR2407003029_280723APB_FTO_392559
Bank
28/07/2023
1
62568
44
62568
0
0
62568
0
1602
2407
2407003
OR2407003006_280723APB_FTO_392599
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
1603
2407
2407003
OR2407003013_280723FTO_392667
Bank
28/07/2023
1
7110
4
5688
1
1422
5688
0
1604
2407
2407003
OR2407003013_280723APB_FTO_392673
Bank
28/07/2023
1
18486
13
18486
0
0
18486
0
1605
2407
2407003
OR2407003016_290723APB_FTO_393000
Bank
29/07/2023
1
4977
3
4977
0
0
4977
0
1606
2407
2407003
OR2407003006_290723FTO_394279
Bank
29/07/2023
1
14220
9
12798
1
1422
12798
0
1607
2407
2407003
OR2407003006_290723APB_FTO_394281
Bank
29/07/2023
1
21330
13
18486
2
2844
18486
0
1608
2407
2407003
OR2407003003_290723APB_FTO_394304
Bank
29/07/2023
1
14220
10
14220
0
0
14220
0
1609
2407
2407003
OR2407003012_290723FTO_394467
Bank
29/07/2023
1
21567
14
21567
0
0
21567
0
1610
2407
2407003
OR2407003012_290723APB_FTO_394469
Bank
29/07/2023
1
48585
33
45741
2
2844
45741
0
1611
2407
2407003
OR2407003013_290723FTO_394502
Bank
29/07/2023
1
6399
4
6399
0
0
6399
0
1612
2407
2407003
OR2407003013_290723APB_FTO_394505
Bank
29/07/2023
1
55458
33
53799
1
1659
53799
0
1613
2407
2407003
OR2407003027_300723FTO_394745
Bank
31/07/2023
1
1422
1
1422
0
0
1422
0
1614
2407
2407003
OR2407003009_300723FTO_394799
Bank
30/07/2023
1
1422
1
1422
0
0
1422
0
1615
2407
2407003
OR2407003009_300723APB_FTO_394802
Bank
30/07/2023
1
14220
9
12798
1
1422
12798
0
1616
2407
2407003
OR2407003008_300723FTO_395570
Bank
30/07/2023
1
1896
5
1185
3
711
1185
0
1617
2407
2407003
OR2407003008_300723APB_FTO_395571
Bank
30/07/2023
1
5925
24
5688
1
237
5688
0
1618
2407
2407003
OR2407003001_300723APB_FTO_395915
Bank
31/07/2023
1
29625
21
29625
0
0
29625
0
1619
2407
2407003
OR2407003001_300723FTO_395921
Bank
31/07/2023
1
25086
5
7770
12
17316
7770
0
1620
2407
2407003
OR2407003021_300723FTO_395923
Bank
30/07/2023
1
4977
3
4977
0
0
4977
0
1621
2407
2407003
OR2407003001_300723FTO_395925
Bank
31/07/2023
1
1422
0
0
1
1422
0
0
1622
2407
2407003
OR2407003006_300723FTO_395941
Bank
30/07/2023
1
7110
5
7110
0
0
7110
0
1623
2407
2407003
OR2407003006_300723APB_FTO_395945
Bank
30/07/2023
1
15642
11
15642
0
0
15642
0
1624
2407
2407003
OR2407003013_300723FTO_395956
Bank
30/07/2023
1
5214
3
3792
1
1422
3792
0
1625
2407
2407003
OR2407003013_300723APB_FTO_395960
Bank
30/07/2023
1
5688
4
5688
0
0
5688
0
1626
2407
2407003
OR2407003006_300723FTO_395983
Bank
30/07/2023
1
1422
1
1422
0
0
1422
0
1627
2407
2407003
OR2407003006_300723APB_FTO_395986
Bank
30/07/2023
1
3555
3
3555
0
0
3555
0
1628
2407
2407003
OR2407003_310723FTO_396548
Bank
31/07/2023
1
25596
18
25596
0
0
25596
0
1629
2407
2407003
OR2407003_310723APB_FTO_396555
Bank
31/07/2023
1
78210
54
76788
1
1422
76788
0
1630
2407
2407003
OR2407003002_310723FTO_396589
Bank
31/07/2023
1
17775
11
17775
0
0
17775
0
1631
2407
2407003
OR2407003002_310723APB_FTO_396600
Bank
31/07/2023
1
84609
48
79632
3
4977
79632
0
1632
2407
2407003
OR2407003007_310723FTO_396621
Bank
31/07/2023
1
32706
22
31284
1
1422
31284
0
1633
2407
2407003
OR2407003007_310723APB_FTO_396632
Bank
31/07/2023
1
72048
50
69204
2
2844
69204
0
1634
2407
2407003
OR2407003004_310723FTO_396755
Bank
31/07/2023
1
1422
1
1422
0
0
1422
0
1635
2407
2407003
OR2407003004_310723APB_FTO_396756
Bank
31/07/2023
1
22752
16
22752
0
0
22752
0
1636
2407
2407003
OR2407003025_310723FTO_397437
Bank
31/07/2023
1
28677
17
28677
0
0
28677
0
1637
2407
2407003
OR2407003025_310723APB_FTO_397439
Bank
31/07/2023
1
38394
23
38394
0
0
38394
0
1638
2407
2407003
OR2407003006_010823FTO_399464
Bank
01/08/2023
1
63279
33
45030
13
18249
45030
0
1639
2407
2407003
OR2407003006_010823FTO_399468
Bank
01/08/2023
1
62876
23
25560
30
37316
25560
0
1640
2407
2407003
OR2407003012_010823FTO_399646
Bank
01/08/2023
1
15879
9
14220
1
1659
14220
0
1641
2407
2407003
OR2407003012_010823APB_FTO_399647
Bank
01/08/2023
1
22041
13
20382
1
1659
20382
0
1642
2407
2407003
OR2407003009_010823FTO_399703
Bank
01/08/2023
1
1422
0
0
1
1422
0
0
1643
2407
2407003
OR2407003009_010823APB_FTO_399705
Bank
01/08/2023
1
4266
3
4266
0
0
4266
0
1644
2407
2407003
OR2407003011_010823FTO_399747
Bank
01/08/2023
1
1659
0
0
1
1659
0
0
1645
2407
2407003
OR2407003011_010823APB_FTO_399749
Bank
01/08/2023
1
4977
3
4977
0
0
4977
0
1646
2407
2407003
OR2407003014_010823FTO_399799
Bank
01/08/2023
1
6162
5
6162
0
0
6162
0
1647
2407
2407003
OR2407003014_010823APB_FTO_399809
Bank
01/08/2023
1
31995
22
31995
0
0
31995
0
1648
2407
2407003
OR2407003020_010823FTO_399843
Bank
01/08/2023
1
7347
5
7347
0
0
7347
0
1649
2407
2407003
OR2407003020_010823APB_FTO_399854
Bank
01/08/2023
1
14931
8
13272
1
1659
13272
0
1650
2407
2407003
OR2407003004_010823APB_FTO_400021
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
1651
2407
2407003
OR2407003004_010823FTO_400028
Bank
01/08/2023
1
5214
2
2607
2
2607
2607
0
1652
2407
2407003
OR2407003004_010823FTO_400041
Bank
01/08/2023
1
36630
0
0
28
36630
0
0
1653
2407
2407003
OR2407003019_010823FTO_400176
Bank
01/08/2023
1
12798
8
12798
0
0
12798
0
1654
2407
2407003
OR2407003019_010823APB_FTO_400183
Bank
01/08/2023
1
55695
35
55695
0
0
55695
0
1655
2407
2407003
OR2407003005_010823FTO_400273
Bank
01/08/2023
1
9954
6
9954
0
0
9954
0
1656
2407
2407003
OR2407003005_010823APB_FTO_400278
Bank
01/08/2023
1
41949
25
40290
1
1659
40290
0
1657
2407
2407003
OR2407003023_010823FTO_400315
Bank
01/08/2023
1
11613
7
11613
0
0
11613
0
1658
2407
2407003
OR2407003023_010823APB_FTO_400319
Bank
01/08/2023
1
41238
24
39579
1
1659
39579
0
1659
2407
2407003
OR2407003027_010823FTO_400374
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
1660
2407
2407003
OR2407003027_010823APB_FTO_400380
Bank
01/08/2023
1
36972
26
36972
0
0
36972
0
1661
2407
2407003
OR2407003008_020823FTO_404271
Bank
02/08/2023
1
1185
3
711
2
474
711
0
1662
2407
2407003
OR2407003008_020823APB_FTO_404286
Bank
02/08/2023
1
4266
17
4029
1
237
4029
0
1663
2407
2407003
OR2407003012_020823FTO_404423
Bank
02/08/2023
1
5925
6
5925
0
0
5925
0
1664
2407
2407003
OR2407003012_020823APB_FTO_404431
Bank
02/08/2023
1
21330
21
21330
0
0
21330
0
1665
2407
2407003
OR2407003024_020823APB_FTO_404506
Bank
02/08/2023
1
948
1
948
0
0
948
0
1666
2407
2407003
OR2407003010_020823FTO_404543
Bank
02/08/2023
1
1422
1
1422
0
0
1422
0
1667
2407
2407003
OR2407003010_020823APB_FTO_404549
Bank
02/08/2023
1
21330
15
21330
0
0
21330
0
1668
2407
2407003
OR2407003028_020823FTO_405152
Bank
02/08/2023
1
11613
7
11613
0
0
11613
0
1669
2407
2407003
OR2407003028_020823APB_FTO_405163
Bank
02/08/2023
1
9954
6
9954
0
0
9954
0
1670
2407
2407003
OR2407003026_020823FTO_406766
Bank
02/08/2023
1
19197
13
18723
2
474
18723
0
1671
2407
2407003
OR2407003026_020823APB_FTO_406802
Bank
02/08/2023
1
29388
38
27492
2
1896
27492
0
1672
2407
2407003
OR2407003022_030823FTO_407942
Bank
03/08/2023
1
32706
22
31284
1
1422
31284
0
1673
2407
2407003
OR2407003022_030823APB_FTO_407952
Bank
03/08/2023
1
14457
10
14457
0
0
14457
0
1674
2407
2407003
OR2407003010_030823FTO_408265
Bank
03/08/2023
1
38868
24
37209
1
1659
37209
0
1675
2407
2407003
OR2407003010_030823APB_FTO_408281
Bank
03/08/2023
1
80817
48
73233
5
7584
73233
0
1676
2407
2407003
OR2407003013_030823FTO_408360
Bank
03/08/2023
1
4266
2
2844
1
1422
2844
0
1677
2407
2407003
OR2407003013_030823APB_FTO_408378
Bank
03/08/2023
1
35550
25
34128
1
1422
34128
0
1678
2407
2407003
OR2407003015_030823FTO_408495
Bank
03/08/2023
1
23700
15
23700
0
0
23700
0
1679
2407
2407003
OR2407003015_030823APB_FTO_408525
Bank
03/08/2023
1
63279
40
63279
0
0
63279
0
1680
2407
2407003
OR2407003012_030823FTO_408603
Bank
03/08/2023
1
39816
24
39816
0
0
39816
0
1681
2407
2407003
OR2407003012_030823APB_FTO_408628
Bank
03/08/2023
1
66360
40
66360
0
0
66360
0
1682
2407
2407003
OR2407003025_030823FTO_410362
Bank
03/08/2023
1
8532
5
8058
1
474
8058
0
1683
2407
2407003
OR2407003025_030823APB_FTO_410433
Bank
03/08/2023
1
31521
22
31521
0
0
31521
0
1684
2407
2407003
OR2407003017_030823APB_FTO_410521
Bank
03/08/2023
1
19620
20
19620
0
0
19620
0
1685
2407
2407003
OR2407003024_030823FTO_411783
Bank
03/08/2023
1
6162
6
6162
0
0
6162
0
1686
2407
2407003
OR2407003029_030823FTO_411833
Bank
03/08/2023
1
25596
18
25596
0
0
25596
0
1687
2407
2407003
OR2407003029_030823APB_FTO_411847
Bank
03/08/2023
1
79632
56
79632
0
0
79632
0
1688
2407
2407003
OR2407003024_030823APB_FTO_411879
Bank
03/08/2023
1
36972
28
35076
2
1896
35076
0
1689
2407
2407003
OR2407003023_030823FTO_411884
Bank
03/08/2023
1
34839
21
34839
0
0
34839
0
1690
2407
2407003
OR2407003023_030823APB_FTO_411887
Bank
03/08/2023
1
61857
39
61857
0
0
61857
0
1691
2407
2407003
OR2407003006_030823FTO_412021
Bank
03/08/2023
1
21567
15
20145
1
1422
20145
0
1692
2407
2407003
OR2407003006_030823APB_FTO_412046
Bank
03/08/2023
1
26070
17
23226
2
2844
23226
0
1693
2407
2407003
OR2407003011_040823FTO_413627
Bank
04/08/2023
1
14931
8
13272
1
1659
13272
0
1694
2407
2407003
OR2407003011_040823APB_FTO_413637
Bank
04/08/2023
1
8532
6
8532
0
0
8532
0
1695
2407
2407003
OR2407003016_040823FTO_413674
Bank
04/08/2023
1
3318
2
3318
0
0
3318
0
1696
2407
2407003
OR2407003016_040823APB_FTO_413694
Bank
04/08/2023
1
16590
10
16590
0
0
16590
0
1697
2407
2407003
OR2407003004_040823FTO_413716
Bank
04/08/2023
1
11376
8
11376
0
0
11376
0
1698
2407
2407003
OR2407003004_040823APB_FTO_413727
Bank
04/08/2023
1
14220
10
14220
0
0
14220
0
1699
2407
2407003
OR2407003013_040823APB_FTO_413746
Bank
04/08/2023
1
10191
9
10191
0
0
10191
0
1700
2407
2407003
OR2407003016_040823FTO_413901
Bank
04/08/2023
1
7110
6
7110
0
0
7110
0
1701
2407
2407003
OR2407003016_040823APB_FTO_413921
Bank
04/08/2023
1
40290
33
39105
1
1185
39105
0
1702
2407
2407003
OR2407003009_040823FTO_413979
Bank
04/08/2023
1
5688
4
5688
0
0
5688
0
1703
2407
2407003
OR2407003009_040823APB_FTO_413993
Bank
04/08/2023
1
66360
49
65175
1
1185
65175
0
1704
2407
2407003
OR2407003010_040823FTO_414073
Bank
04/08/2023
1
36498
22
33654
2
2844
33654
0
1705
2407
2407003
OR2407003010_040823APB_FTO_414097
Bank
04/08/2023
1
23226
15
23226
0
0
23226
0
1706
2407
2407003
OR2407003014_040823FTO_414202
Bank
04/08/2023
1
23226
12
19908
2
3318
19908
0
1707
2407
2407003
OR2407003014_040823APB_FTO_414219
Bank
04/08/2023
1
16353
10
16353
0
0
16353
0
1708
2407
2407003
OR2407003027_040823FTO_414422
Bank
04/08/2023
1
49770
35
49770
0
0
49770
0
1709
2407
2407003
OR2407003027_040823APB_FTO_414427
Bank
04/08/2023
1
31284
22
31284
0
0
31284
0
1710
2407
2407003
OR2407003009_040823FTO_416891
Bank
04/08/2023
1
2607
2
2607
0
0
2607
0
1711
2407
2407003
OR2407003009_040823APB_FTO_416897
Bank
04/08/2023
1
9954
7
9954
0
0
9954
0
1712
2407
2407003
OR2407003026_050823FTO_417133
Bank
05/08/2023
1
11613
7
11613
0
0
11613
0
1713
2407
2407003
OR2407003018_050823FTO_417150
Bank
05/08/2023
1
81054
55
78210
2
2844
78210
0
1714
2407
2407003
OR2407003018_050823APB_FTO_417153
Bank
05/08/2023
1
79632
54
76788
2
2844
76788
0
1715
2407
2407003
OR2407003026_050823APB_FTO_417182
Bank
05/08/2023
1
56880
33
55221
1
1659
55221
0
1716
2407
2407003
OR2407003002_050823FTO_417763
Bank
05/08/2023
1
13272
8
13272
0
0
13272
0
1717
2407
2407003
OR2407003002_050823APB_FTO_417777
Bank
05/08/2023
1
91245
55
91245
0
0
91245
0
1718
2407
2407003
OR2407003007_050823FTO_417778
Bank
05/08/2023
1
11613
9
11613
0
0
11613
0
1719
2407
2407003
OR2407003007_050823APB_FTO_417787
Bank
05/08/2023
1
24174
18
24174
0
0
24174
0
1720
2407
2407003
OR2407003017_050823FTO_417901
Bank
05/08/2023
1
3318
2
3318
0
0
3318
0
1721
2407
2407003
OR2407003017_050823APB_FTO_417902
Bank
05/08/2023
1
11613
7
11613
0
0
11613
0
1722
2407
2407003
OR2407003025_050823FTO_417905
Bank
05/08/2023
1
16116
10
16116
0
0
16116
0
1723
2407
2407003
OR2407003025_050823APB_FTO_417907
Bank
05/08/2023
1
27966
21
27492
1
474
27492
0
1724
2407
2407003
OR2407003013_050823FTO_417962
Bank
05/08/2023
1
1422
1
1422
0
0
1422
0
1725
2407
2407003
OR2407003013_050823APB_FTO_417965
Bank
05/08/2023
1
2370
2
2370
0
0
2370
0
1726
2407
2407003
OR2407003012_050823APB_FTO_418244
Bank
05/08/2023
1
3318
1
1659
1
1659
1659
0
1727
2407
2407003
OR2407003012_050823FTO_418246
Bank
05/08/2023
1
63505
39
52851
8
10654
52851
0
1728
2407
2407003
OR2407003027_050823FTO_418375
Bank
05/08/2023
1
2844
2
2844
0
0
2844
0
1729
2407
2407003
OR2407003013_050823FTO_418391
Bank
05/08/2023
1
1422
1
1422
0
0
1422
0
1730
2407
2407003
OR2407003013_050823APB_FTO_418396
Bank
05/08/2023
1
3792
3
3792
0
0
3792
0
1731
2407
2407003
OR2407003020_050823APB_FTO_418483
Bank
05/08/2023
1
6636
4
6636
0
0
6636
0
1732
2407
2407003
OR2407003002_050823FTO_418516
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
1733
2407
2407003
OR2407003002_050823APB_FTO_418517
Bank
05/08/2023
1
6636
4
6636
0
0
6636
0
1734
2407
2407003
OR2407003005_050823APB_FTO_418548
Bank
06/08/2023
1
1659
1
1659
0
0
1659
0
1735
2407
2407003
OR2407003002_050823APB_FTO_418681
Bank
05/08/2023
1
3318
2
3318
0
0
3318
0
1736
2407
2407003
OR2407003002_050823FTO_418685
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
1737
2407
2407003
OR2407003028_060823FTO_418794
Bank
06/08/2023
1
62094
38
62094
0
0
62094
0
1738
2407
2407003
OR2407003028_060823APB_FTO_418796
Bank
06/08/2023
1
64938
44
64938
0
0
64938
0
1739
2407
2407003
OR2407003005_060823FTO_418936
Bank
06/08/2023
1
11376
7
11376
0
0
11376
0
1740
2407
2407003
OR2407003005_060823APB_FTO_418939
Bank
06/08/2023
1
57117
35
54036
2
3081
54036
0
1741
2407
2407003
OR2407003005_060823FTO_418977
Bank
06/08/2023
1
1659
1
1659
0
0
1659
0
1742
2407
2407003
OR2407003005_060823APB_FTO_418981
Bank
06/08/2023
1
3318
2
3318
0
0
3318
0
1743
2407
2407003
OR2407003027_060823FTO_419117
Bank
06/08/2023
1
4266
3
4266
0
0
4266
0
1744
2407
2407003
OR2407003027_060823APB_FTO_419120
Bank
06/08/2023
1
9954
7
9954
0
0
9954
0
1745
2407
2407003
OR2407003013_060823FTO_419138
Bank
06/08/2023
1
8532
5
7110
1
1422
7110
0
1746
2407
2407003
OR2407003013_060823APB_FTO_419144
Bank
06/08/2023
1
13509
10
13509
0
0
13509
0
1747
2407
2407003
OR2407003001_060823FTO_419423
Bank
07/08/2023
1
8532
6
8532
0
0
8532
0
1748
2407
2407003
OR2407003001_060823APB_FTO_419425
Bank
07/08/2023
1
56406
45
54984
1
1422
54984
0
1749
2407
2407003
OR2407003019_060823FTO_419729
Bank
06/08/2023
1
31047
23
31047
0
0
31047
0
1750
2407
2407003
OR2407003019_060823APB_FTO_419737
Bank
06/08/2023
1
123240
85
121818
1
1422
121818
0
1751
2407
2407003
OR2407003005_060823FTO_419786
Bank
06/08/2023
1
1659
1
1659
0
0
1659
0
1752
2407
2407003
OR2407003005_060823APB_FTO_419808
Bank
06/08/2023
1
1659
1
1659
0
0
1659
0
1753
2407
2407003
OR2407003023_070823FTO_419923
Bank
07/08/2023
1
10665
10
10665
0
0
10665
0
1754
2407
2407003
OR2407003023_070823APB_FTO_419929
Bank
07/08/2023
1
12324
11
12324
0
0
12324
0
1755
2407
2407003
OR2407003013_070823FTO_420013
Bank
07/08/2023
1
4266
3
4266
0
0
4266
0
1756
2407
2407003
OR2407003013_070823APB_FTO_420016
Bank
07/08/2023
1
43845
30
42423
1
1422
42423
0
1757
2407
2407003
OR2407003027_070823FTO_420019
Bank
07/08/2023
1
21567
15
21567
0
0
21567
0
1758
2407
2407003
OR2407003027_070823APB_FTO_420020
Bank
07/08/2023
1
7110
5
7110
0
0
7110
0
1759
2407
2407003
OR2407003004_070823FTO_420037
Bank
07/08/2023
1
15642
9
12798
2
2844
12798
0
1760
2407
2407003
OR2407003004_070823APB_FTO_420040
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1761
2407
2407003
OR2407003004_070823FTO_420044
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1762
2407
2407003
OR2407003004_070823APB_FTO_420045
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1763
2407
2407003
OR2407003019_070823FTO_420050
Bank
07/08/2023
1
36498
27
36498
0
0
36498
0
1764
2407
2407003
OR2407003019_070823APB_FTO_420066
Bank
07/08/2023
1
139593
98
136749
2
2844
136749
0
1765
2407
2407003
OR2407003012_070823FTO_420483
Bank
07/08/2023
1
68019
36
59724
5
8295
59724
0
1766
2407
2407003
OR2407003012_070823APB_FTO_420491
Bank
07/08/2023
1
53088
30
49770
2
3318
49770
0
1767
2407
2407003
OR2407003009_070823FTO_420685
Bank
07/08/2023
1
4740
2
1896
2
2844
1896
0
1768
2407
2407003
OR2407003009_070823APB_FTO_420708
Bank
07/08/2023
1
28440
40
28203
1
237
28203
0
1769
2407
2407003
OR2407003011_070823FTO_420781
Bank
07/08/2023
1
1659
0
0
1
1659
0
0
1770
2407
2407003
OR2407003011_070823APB_FTO_420795
Bank
07/08/2023
1
34839
21
34839
0
0
34839
0
1771
2407
2407003
OR2407003022_070823APB_FTO_420898
Bank
07/08/2023
1
22752
16
22752
0
0
22752
0
1772
2407
2407003
OR2407003010_070823FTO_420963
Bank
07/08/2023
1
9954
5
8295
1
1659
8295
0
1773
2407
2407003
OR2407003010_070823APB_FTO_420985
Bank
07/08/2023
1
36498
18
29862
4
6636
29862
0
1774
2407
2407003
OR2407003007_070823FTO_421043
Bank
07/08/2023
1
100962
71
99540
1
1422
99540
0
1775
2407
2407003
OR2407003014_070823FTO_421065
Bank
07/08/2023
1
11613
6
9954
1
1659
9954
0
1776
2407
2407003
OR2407003014_070823APB_FTO_421075
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
1777
2407
2407003
OR2407003007_070823APB_FTO_421078
Bank
07/08/2023
1
189363
130
182253
5
7110
182253
0
1778
2407
2407003
OR2407003028_070823FTO_421127
Bank
07/08/2023
1
11613
7
11613
0
0
11613
0
1779
2407
2407003
OR2407003028_070823APB_FTO_421129
Bank
07/08/2023
1
8295
5
8295
0
0
8295
0
1780
2407
2407003
OR2407003012_070823FTO_421272
Bank
10/08/2023
1
10902
7
10902
0
0
10902
0
1781
2407
2407003
OR2407003004_070823FTO_421303
Bank
07/08/2023
1
9954
7
9954
0
0
9954
0
1782
2407
2407003
OR2407003022_070823FTO_421729
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1783
2407
2407003
OR2407003022_070823APB_FTO_421743
Bank
07/08/2023
1
47874
38
47874
0
0
47874
0
1784
2407
2407003
OR2407003_070823FTO_422725
Bank
07/08/2023
1
4266
3
4266
0
0
4266
0
1785
2407
2407003
OR2407003_070823APB_FTO_422739
Bank
07/08/2023
1
22752
16
22752
0
0
22752
0
1786
2407
2407003
OR2407003027_070823FTO_422913
Bank
07/08/2023
1
5688
4
5688
0
0
5688
0
1787
2407
2407003
OR2407003027_070823APB_FTO_422940
Bank
07/08/2023
1
237
1
237
0
0
237
0
1788
2407
2407003
OR2407003008_080823FTO_425827
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
1789
2407
2407003
OR2407003008_080823APB_FTO_425848
Bank
08/08/2023
1
24885
18
24885
0
0
24885
0
1790
2407
2407003
OR2407003010_080823FTO_425901
Bank
08/08/2023
1
2559
3
2559
0
0
2559
0
1791
2407
2407003
OR2407003010_080823APB_FTO_425906
Bank
08/08/2023
1
7509
14
7509
0
0
7509
0
1792
2407
2407003
OR2407003009_080823FTO_426345
Bank
09/08/2023
1
28104
15
19188
7
8916
19188
0
1793
2407
2407003
OR2407003_080823FTO_426461
Bank
08/08/2023
1
2844
2
2844
0
0
2844
0
1794
2407
2407003
OR2407003_080823APB_FTO_426467
Bank
08/08/2023
1
38394
26
36972
1
1422
36972
0
1795
2407
2407003
OR2407003005_080823FTO_426602
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
1796
2407
2407003
OR2407003005_080823APB_FTO_426609
Bank
08/08/2023
1
21567
13
21567
0
0
21567
0
1797
2407
2407003
OR2407003015_080823FTO_426931
Bank
08/08/2023
1
19908
11
18249
1
1659
18249
0
1798
2407
2407003
OR2407003015_080823APB_FTO_426940
Bank
08/08/2023
1
58065
35
58065
0
0
58065
0
1799
2407
2407003
OR2407003005_090823FTO_430324
Bank
09/08/2023
1
1422
1
1422
0
0
1422
0
1800
2407
2407003
OR2407003005_090823APB_FTO_430329
Bank
09/08/2023
1
4266
3
4266
0
0
4266
0
1801
2407
2407003
OR2407003010_090823FTO_430366
Bank
09/08/2023
1
22989
14
21330
1
1659
21330
0
1802
2407
2407003
OR2407003010_090823APB_FTO_430376
Bank
09/08/2023
1
36261
28
32232
3
4029
32232
0
1803
2407
2407003
OR2407003014_090823FTO_430404
Bank
09/08/2023
1
32706
18
29388
2
3318
29388
0
1804
2407
2407003
OR2407003014_090823APB_FTO_430411
Bank
09/08/2023
1
6636
3
4977
1
1659
4977
0
1805
2407
2407003
OR2407003015_090823APB_FTO_430470
Bank
09/08/2023
1
8295
5
8295
0
0
8295
0
1806
2407
2407003
OR2407003006_090823FTO_430589
Bank
09/08/2023
1
7110
5
7110
0
0
7110
0
1807
2407
2407003
OR2407003006_090823APB_FTO_430599
Bank
09/08/2023
1
17301
12
17301
0
0
17301
0
1808
2407
2407003
OR2407003019_090823FTO_434012
Bank
09/08/2023
1
9954
7
9954
0
0
9954
0
1809
2407
2407003
OR2407003019_090823APB_FTO_434020
Bank
09/08/2023
1
50007
35
48585
1
1422
48585
0
1810
2407
2407003
OR2407003009_090823FTO_434045
Bank
09/08/2023
1
2844
2
2844
0
0
2844
0
1811
2407
2407003
OR2407003009_090823APB_FTO_434053
Bank
09/08/2023
1
14220
10
14220
0
0
14220
0
1812
2407
2407003
OR2407003006_100823FTO_434538
Bank
10/08/2023
1
32346
23
32346
0
0
32346
0
1813
2407
2407003
OR2407003006_100823APB_FTO_434542
Bank
10/08/2023
1
7110
5
7110
0
0
7110
0
1814
2407
2407003
OR2407003002_100823FTO_435134
Bank
10/08/2023
1
11613
7
11613
0
0
11613
0
1815
2407
2407003
OR2407003002_100823APB_FTO_435171
Bank
10/08/2023
1
87927
53
87927
0
0
87927
0
1816
2407
2407003
OR2407003013_100823FTO_435283
Bank
10/08/2023
1
9954
7
9954
0
0
9954
0
1817
2407
2407003
OR2407003013_100823APB_FTO_435297
Bank
10/08/2023
1
12798
8
11376
1
1422
11376
0
1818
2407
2407003
OR2407003017_100823FTO_435393
Bank
10/08/2023
1
24885
13
21567
2
3318
21567
0
1819
2407
2407003
OR2407003017_100823APB_FTO_435405
Bank
10/08/2023
1
54273
35
52614
1
1659
52614
0
1820
2407
2407003
OR2407003010_100823FTO_435430
Bank
10/08/2023
1
47400
28
42897
3
4503
42897
0
1821
2407
2407003
OR2407003025_100823FTO_435439
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
1822
2407
2407003
OR2407003010_100823APB_FTO_435444
Bank
10/08/2023
1
54036
29
47400
4
6636
47400
0
1823
2407
2407003
OR2407003025_100823APB_FTO_435451
Bank
10/08/2023
1
4977
3
4977
0
0
4977
0
1824
2407
2407003
OR2407003015_100823FTO_435541
Bank
10/08/2023
1
13272
8
13272
0
0
13272
0
1825
2407
2407003
OR2407003015_100823APB_FTO_435551
Bank
10/08/2023
1
19908
12
19908
0
0
19908
0
1826
2407
2407003
OR2407003006_100823FTO_437758
Bank
10/08/2023
1
44082
31
44082
0
0
44082
0
1827
2407
2407003
OR2407003006_100823APB_FTO_437764
Bank
10/08/2023
1
22752
16
22752
0
0
22752
0
1828
2407
2407003
OR2407003012_100823FTO_437776
Bank
10/08/2023
1
34839
19
31521
2
3318
31521
0
1829
2407
2407003
OR2407003012_100823APB_FTO_437784
Bank
10/08/2023
1
49296
29
47637
1
1659
47637
0
1830
2407
2407003
OR2407003003_110823FTO_438214
Bank
11/08/2023
1
4266
3
4266
0
0
4266
0
1831
2407
2407003
OR2407003003_110823APB_FTO_438216
Bank
11/08/2023
1
36972
26
36972
0
0
36972
0
1832
2407
2407003
OR2407003010_110823FTO_439174
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
1833
2407
2407003
OR2407003010_110823APB_FTO_439190
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
1834
2407
2407003
OR2407003013_110823APB_FTO_439302
Bank
11/08/2023
1
9954
7
9954
0
0
9954
0
1835
2407
2407003
OR2407003005_110823FTO_439484
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
1836
2407
2407003
OR2407003005_110823APB_FTO_439504
Bank
11/08/2023
1
8295
4
6636
1
1659
6636
0
1837
2407
2407003
OR2407003014_110823FTO_439639
Bank
11/08/2023
1
21093
13
21093
0
0
21093
0
1838
2407
2407003
OR2407003014_110823APB_FTO_439674
Bank
11/08/2023
1
40053
27
40053
0
0
40053
0
1839
2407
2407003
OR2407003002_110823FTO_440636
Bank
11/08/2023
1
14931
9
14931
0
0
14931
0
1840
2407
2407003
OR2407003002_110823APB_FTO_440663
Bank
11/08/2023
1
11613
7
11613
0
0
11613
0
1841
2407
2407003
OR2407003020_110823FTO_441002
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
1842
2407
2407003
OR2407003028_110823FTO_441561
Bank
11/08/2023
1
70626
43
70626
0
0
70626
0
1843
2407
2407003
OR2407003028_110823APB_FTO_441598
Bank
11/08/2023
1
62094
38
62094
0
0
62094
0
1844
2407
2407003
OR2407003019_110823APB_FTO_441919
Bank
11/08/2023
1
2844
2
2844
0
0
2844
0
1845
2407
2407003
OR2407003019_110823FTO_441947
Bank
11/08/2023
1
1422
1
1422
0
0
1422
0
1846
2407
2407003
OR2407003026_120823FTO_443575
Bank
12/08/2023
1
41475
25
41475
0
0
41475
0
1847
2407
2407003
OR2407003026_120823APB_FTO_443577
Bank
12/08/2023
1
78684
47
77025
1
1659
77025
0
1848
2407
2407003
OR2407003001_120823FTO_443978
Bank
12/08/2023
1
4503
3
4503
0
0
4503
0
1849
2407
2407003
OR2407003001_120823APB_FTO_443982
Bank
12/08/2023
1
54510
36
52851
1
1659
52851
0
1850
2407
2407003
OR2407003018_120823FTO_444469
Bank
12/08/2023
1
96222
65
93378
2
2844
93378
0
1851
2407
2407003
OR2407003018_120823APB_FTO_444474
Bank
12/08/2023
1
104280
71
101436
2
2844
101436
0
1852
2407
2407003
OR2407003029_120823FTO_444485
Bank
12/08/2023
1
63990
45
63990
0
0
63990
0
1853
2407
2407003
OR2407003029_120823APB_FTO_444490
Bank
12/08/2023
1
135801
95
134379
1
1422
134379
0
1854
2407
2407003
OR2407003012_130823FTO_445452
Bank
13/08/2023
1
63753
36
58776
3
4977
58776
0
1855
2407
2407003
OR2407003012_130823APB_FTO_445454
Bank
13/08/2023
1
51192
29
47874
2
3318
47874
0
1856
2407
2407003
OR2407003023_130823FTO_445769
Bank
13/08/2023
1
4740
3
4740
0
0
4740
0
1857
2407
2407003
OR2407003023_130823APB_FTO_445770
Bank
13/08/2023
1
22041
14
22041
0
0
22041
0
1858
2407
2407003
OR2407003026_140823APB_FTO_446854
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
1859
2407
2407003
OR2407003011_140823FTO_447188
Bank
14/08/2023
1
4977
2
3318
1
1659
3318
0
1860
2407
2407003
OR2407003011_140823APB_FTO_447203
Bank
14/08/2023
1
71667
44
70008
1
1659
70008
0
1861
2407
2407003
OR2407003028_140823FTO_447267
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
1862
2407
2407003
OR2407003028_140823APB_FTO_447296
Bank
14/08/2023
1
16590
10
16590
0
0
16590
0
1863
2407
2407003
OR2407003008_140823FTO_447388
Bank
14/08/2023
1
24885
15
24885
0
0
24885
0
1864
2407
2407003
OR2407003008_140823APB_FTO_447403
Bank
14/08/2023
1
46452
28
46452
0
0
46452
0
1865
2407
2407003
OR2407003027_140823FTO_447483
Bank
14/08/2023
1
21330
15
21330
0
0
21330
0
1866
2407
2407003
OR2407003027_140823APB_FTO_447505
Bank
14/08/2023
1
55458
38
54036
1
1422
54036
0
1867
2407
2407003
OR2407003005_140823FTO_447593
Bank
14/08/2023
1
18486
12
18486
0
0
18486
0
1868
2407
2407003
OR2407003005_140823APB_FTO_447605
Bank
14/08/2023
1
49059
32
49059
0
0
49059
0
1869
2407
2407003
OR2407003019_140823FTO_447631
Bank
14/08/2023
1
21567
16
21567
0
0
21567
0
1870
2407
2407003
OR2407003019_140823APB_FTO_447656
Bank
14/08/2023
1
90534
64
89112
1
1422
89112
0
1871
2407
2407003
OR2407003010_140823FTO_447890
Bank
14/08/2023
1
27492
16
25833
1
1659
25833
0
1872
2407
2407003
OR2407003010_140823APB_FTO_447934
Bank
14/08/2023
1
37446
21
34128
2
3318
34128
0
1873
2407
2407003
OR2407003009_140823FTO_447960
Bank
14/08/2023
1
8058
6
8058
0
0
8058
0
1874
2407
2407003
OR2407003009_140823APB_FTO_447977
Bank
14/08/2023
1
63516
51
63516
0
0
63516
0
1875
2407
2407003
OR2407003006_140823FTO_448056
Bank
14/08/2023
1
9954
7
9954
0
0
9954
0
1876
2407
2407003
OR2407003007_140823FTO_448626
Bank
14/08/2023
1
82950
57
80106
2
2844
80106
0
1877
2407
2407003
OR2407003007_140823APB_FTO_448659
Bank
14/08/2023
1
179646
125
173958
4
5688
173958
0
1878
2407
2407003
OR2407003009_140823APB_FTO_448734
Bank
14/08/2023
1
8800
8
8800
0
0
8800
0
1879
2407
2407003
OR2407003013_140823FTO_449453
Bank
14/08/2023
1
7110
4
5688
1
1422
5688
0
1880
2407
2407003
OR2407003013_140823APB_FTO_449463
Bank
14/08/2023
1
14220
9
12798
1
1422
12798
0
1881
2407
2407003
OR2407003_140823FTO_451986
Bank
14/08/2023
1
7110
5
7110
0
0
7110
0
1882
2407
2407003
OR2407003_140823APB_FTO_451994
Bank
14/08/2023
1
61146
42
59724
1
1422
59724
0
1883
2407
2407003
OR2407003006_160823FTO_454519
Bank
16/08/2023
1
36972
26
36972
0
0
36972
0
1884
2407
2407003
OR2407003006_160823APB_FTO_454531
Bank
16/08/2023
1
22752
16
22752
0
0
22752
0
1885
2407
2407003
OR2407003010_160823FTO_454647
Bank
16/08/2023
1
70863
41
66123
3
4740
66123
0
1886
2407
2407003
OR2407003010_160823APB_FTO_454675
Bank
16/08/2023
1
127269
71
117078
7
10191
117078
0
1887
2407
2407003
OR2407003022_160823APB_FTO_454775
Bank
16/08/2023
1
4266
3
4266
0
0
4266
0
1888
2407
2407003
OR2407003014_160823FTO_454909
Bank
16/08/2023
1
54747
30
49770
3
4977
49770
0
1889
2407
2407003
OR2407003014_160823APB_FTO_454920
Bank
16/08/2023
1
24885
14
23226
1
1659
23226
0
1890
2407
2407003
OR2407003015_160823FTO_454939
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
1891
2407
2407003
OR2407003015_160823APB_FTO_454961
Bank
16/08/2023
1
41475
25
41475
0
0
41475
0
1892
2407
2407003
OR2407003017_160823APB_FTO_455082
Bank
16/08/2023
1
4977
3
4977
0
0
4977
0
1893
2407
2407003
OR2407003002_160823FTO_455169
Bank
16/08/2023
1
41475
25
41475
0
0
41475
0
1894
2407
2407003
OR2407003002_160823APB_FTO_455194
Bank
16/08/2023
1
121107
69
114471
4
6636
114471
0
1895
2407
2407003
OR2407003017_160823FTO_457055
Bank
16/08/2023
1
24648
13
21567
2
3081
21567
0
1896
2407
2407003
OR2407003017_160823APB_FTO_457090
Bank
16/08/2023
1
34128
20
32469
1
1659
32469
0
1897
2407
2407003
OR2407003027_160823APB_FTO_457252
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
1898
2407
2407003
OR2407003013_160823FTO_457376
Bank
16/08/2023
1
22278
14
19434
2
2844
19434
0
1899
2407
2407003
OR2407003013_160823APB_FTO_457392
Bank
16/08/2023
1
18486
13
18486
0
0
18486
0
1900
2407
2407003
OR2407003027_160823APB_FTO_457654
Bank
16/08/2023
1
29862
20
28440
1
1422
28440
0
1901
2407
2407003
OR2407003027_160823FTO_457670
Bank
16/08/2023
1
9954
7
9954
0
0
9954
0
1902
2407
2407003
OR2407003002_160823FTO_458023
Bank
16/08/2023
1
16590
10
16590
0
0
16590
0
1903
2407
2407003
OR2407003002_160823APB_FTO_458056
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1904
2407
2407003
OR2407003012_160823FTO_459696
Bank
16/08/2023
1
38394
20
33180
4
5214
33180
0
1905
2407
2407003
OR2407003012_160823APB_FTO_459704
Bank
16/08/2023
1
3555
3
3555
0
0
3555
0
1906
2407
2407003
OR2407003004_160823FTO_460169
Bank
16/08/2023
1
9954
6
8532
1
1422
8532
0
1907
2407
2407003
OR2407003004_160823APB_FTO_460177
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
1908
2407
2407003
OR2407003005_160823FTO_460225
Bank
16/08/2023
1
11376
7
11376
0
0
11376
0
1909
2407
2407003
OR2407003005_160823APB_FTO_460236
Bank
16/08/2023
1
22278
14
22278
0
0
22278
0
1910
2407
2407003
OR2407003017_160823FTO_460313
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1911
2407
2407003
OR2407003017_160823APB_FTO_460320
Bank
16/08/2023
1
28440
18
28440
0
0
28440
0
1912
2407
2407003
OR2407003025_160823FTO_460325
Bank
16/08/2023
1
22252
16
22252
0
0
22252
0
1913
2407
2407003
OR2407003025_160823APB_FTO_460333
Bank
16/08/2023
1
42159
31
42159
0
0
42159
0
1914
2407
2407003
OR2407003029_170823FTO_460495
Bank
17/08/2023
1
49770
35
49770
0
0
49770
0
1915
2407
2407003
OR2407003029_170823APB_FTO_460507
Bank
17/08/2023
1
85320
59
83898
1
1422
83898
0
1916
2407
2407003
OR2407003018_170823FTO_460515
Bank
17/08/2023
1
85794
59
82950
2
2844
82950
0
1917
2407
2407003
OR2407003018_170823APB_FTO_460518
Bank
17/08/2023
1
114708
79
111864
2
2844
111864
0
1918
2407
2407003
OR2407003009_170823APB_FTO_460590
Bank
17/08/2023
1
6636
14
6636
0
0
6636
0
1919
2407
2407003
OR2407003022_170823FTO_461201
Bank
17/08/2023
1
25596
17
24174
1
1422
24174
0
1920
2407
2407003
OR2407003022_170823APB_FTO_461211
Bank
17/08/2023
1
24174
16
22752
1
1422
22752
0
1921
2407
2407003
OR2407003012_170823FTO_461363
Bank
17/08/2023
1
27729
20
27729
0
0
27729
0
1922
2407
2407003
OR2407003012_170823APB_FTO_461375
Bank
17/08/2023
1
18960
12
16353
2
2607
16353
0
1923
2407
2407003
OR2407003008_170823FTO_461469
Bank
17/08/2023
1
19908
12
19908
0
0
19908
0
1924
2407
2407003
OR2407003008_170823APB_FTO_461483
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1925
2407
2407003
OR2407003015_170823FTO_461864
Bank
17/08/2023
1
28203
16
26544
1
1659
26544
0
1926
2407
2407003
OR2407003015_170823APB_FTO_461882
Bank
17/08/2023
1
69441
40
66123
2
3318
66123
0
1927
2407
2407003
OR2407003025_170823FTO_461979
Bank
17/08/2023
1
11750
9
10428
1
1322
10428
0
1928
2407
2407003
OR2407003025_170823APB_FTO_462002
Bank
17/08/2023
1
65549
57
65549
0
0
65549
0
1929
2407
2407003
OR2407003003_170823FTO_462007
Bank
17/08/2023
1
15879
8
12561
2
3318
12561
0
1930
2407
2407003
OR2407003003_170823APB_FTO_462034
Bank
17/08/2023
1
91008
59
91008
0
0
91008
0
1931
2407
2407003
OR2407003028_170823FTO_462123
Bank
17/08/2023
1
101199
61
101199
0
0
101199
0
1932
2407
2407003
OR2407003028_170823APB_FTO_462147
Bank
17/08/2023
1
68019
41
68019
0
0
68019
0
1933
2407
2407003
OR2407003026_170823FTO_462366
Bank
17/08/2023
1
47163
28
45741
1
1422
45741
0
1934
2407
2407003
OR2407003026_170823APB_FTO_462400
Bank
17/08/2023
1
107124
66
105465
1
1659
105465
0
1935
2407
2407003
OR2407003014_170823APB_FTO_463123
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1936
2407
2407003
OR2407003013_170823APB_FTO_463225
Bank
17/08/2023
1
7110
4
5688
1
1422
5688
0
1937
2407
2407003
OR2407003020_170823FTO_463472
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
1938
2407
2407003
OR2407003020_170823APB_FTO_463495
Bank
17/08/2023
1
26544
16
26544
0
0
26544
0
1939
2407
2407003
OR2407003007_170823FTO_463631
Bank
17/08/2023
1
28677
21
28677
0
0
28677
0
1940
2407
2407003
OR2407003022_170823FTO_463693
Bank
17/08/2023
1
21330
15
21330
0
0
21330
0
1941
2407
2407003
OR2407003007_170823APB_FTO_463695
Bank
17/08/2023
1
67782
46
63516
3
4266
63516
0
1942
2407
2407003
OR2407003022_170823APB_FTO_463716
Bank
17/08/2023
1
14220
10
14220
0
0
14220
0
1943
2407
2407003
OR2407003027_170823FTO_463823
Bank
17/08/2023
1
35550
25
35550
0
0
35550
0
1944
2407
2407003
OR2407003027_170823APB_FTO_463857
Bank
17/08/2023
1
88164
60
85320
2
2844
85320
0
1945
2407
2407003
OR2407003001_170823FTO_464548
Bank
17/08/2023
1
11139
9
11139
0
0
11139
0
1946
2407
2407003
OR2407003001_170823APB_FTO_464566
Bank
17/08/2023
1
44556
35
44556
0
0
44556
0
1947
2407
2407003
OR2407003023_170823FTO_464703
Bank
17/08/2023
1
54273
30
49296
3
4977
49296
0
1948
2407
2407003
OR2407003023_170823APB_FTO_464722
Bank
17/08/2023
1
68019
38
63042
3
4977
63042
0
1949
2407
2407003
OR2407003005_170823FTO_465182
Bank
17/08/2023
1
7110
5
7110
0
0
7110
0
1950
2407
2407003
OR2407003005_170823APB_FTO_465206
Bank
17/08/2023
1
15642
11
15642
0
0
15642
0
1951
2407
2407003
OR2407003019_170823FTO_465267
Bank
17/08/2023
1
7110
5
7110
0
0
7110
0
1952
2407
2407003
OR2407003019_170823APB_FTO_465291
Bank
17/08/2023
1
34365
25
34365
0
0
34365
0
1953
2407
2407003
OR2407003011_170823FTO_465591
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1954
2407
2407003
OR2407003011_170823APB_FTO_465611
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1955
2407
2407003
OR2407003016_170823FTO_466599
Bank
17/08/2023
1
2844
2
2844
0
0
2844
0
1956
2407
2407003
OR2407003016_170823APB_FTO_466644
Bank
17/08/2023
1
15642
11
15642
0
0
15642
0
1957
2407
2407003
OR2407003024_170823FTO_466705
Bank
17/08/2023
1
34839
21
34839
0
0
34839
0
1958
2407
2407003
OR2407003024_170823APB_FTO_466748
Bank
17/08/2023
1
53088
30
49770
2
3318
49770
0
1959
2407
2407003
OR2407003021_170823FTO_469922
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
1960
2407
2407003
OR2407003_220823FTO_474847
Bank
22/08/2023
1
2844
2
2844
0
0
2844
0
1961
2407
2407003
OR2407003_220823APB_FTO_474854
Bank
22/08/2023
1
37683
26
36261
1
1422
36261
0
1962
2407
2407003
OR2407003_230823FTO_475970
Bank
23/08/2023
1
2370
5
2370
0
0
2370
0
1963
2407
2407003
OR2407003_230823APB_FTO_475971
Bank
23/08/2023
1
5214
11
5214
0
0
5214
0
1964
2407
2407003
OR2407003026_290823FTO_483315
Bank
09/09/2023
1
58302
25
35550
16
22752
35550
0
1965
2407
2407003
OR2407003026_290823FTO_483320
Bank
09/09/2023
1
28858
8
4964
25
23894
4964
0
1966
2407
2407003
OR2407003_290823FTO_483678
Bank
29/08/2023
1
1422
1
1422
0
0
1422
0
1967
2407
2407003
OR2407003_290823APB_FTO_483703
Bank
29/08/2023
1
12798
9
12798
0
0
12798
0
1968
2407
2407003
OR2407003_020923APB_FTO_491341
Bank
02/09/2023
1
13509
19
13509
0
0
13509
0
1969
2407
2407003
OR2407003_050923FTO_496091
Bank
07/09/2023
1
98568
37
50172
37
48396
50172
0
1970
2407
2407003
OR2407003001_050923APB_FTO_496553
Bank
05/09/2023
1
25596
19
24174
1
1422
24174
0
1971
2407
2407003
OR2407003002_050923FTO_496589
Bank
05/09/2023
1
61607
38
61607
0
0
61607
0
1972
2407
2407003
OR2407003002_050923APB_FTO_496598
Bank
05/09/2023
1
152152
92
147175
3
4977
147175
0
1973
2407
2407003
OR2407003009_050923FTO_496630
Bank
05/09/2023
1
2844
2
2844
0
0
2844
0
1974
2407
2407003
OR2407003009_050923APB_FTO_496640
Bank
05/09/2023
1
88164
62
88164
0
0
88164
0
1975
2407
2407003
OR2407003005_050923FTO_496650
Bank
05/09/2023
1
25359
18
25359
0
0
25359
0
1976
2407
2407003
OR2407003005_050923APB_FTO_496655
Bank
05/09/2023
1
49770
36
49770
0
0
49770
0
1977
2407
2407003
OR2407003012_050923FTO_496667
Bank
05/09/2023
1
57591
35
55932
1
1659
55932
0
1978
2407
2407003
OR2407003012_050923APB_FTO_496671
Bank
05/09/2023
1
56880
35
55221
1
1659
55221
0
1979
2407
2407003
OR2407003015_050923FTO_496687
Bank
05/09/2023
1
36261
22
34602
1
1659
34602
0
1980
2407
2407003
OR2407003015_050923APB_FTO_496689
Bank
05/09/2023
1
114471
69
111153
2
3318
111153
0
1981
2407
2407003
OR2407003029_050923FTO_496699
Bank
05/09/2023
1
19908
14
19908
0
0
19908
0
1982
2407
2407003
OR2407003029_050923APB_FTO_496702
Bank
05/09/2023
1
108072
76
108072
0
0
108072
0
1983
2407
2407003
OR2407003014_050923FTO_496909
Bank
05/09/2023
1
29862
16
26544
2
3318
26544
0
1984
2407
2407003
OR2407003014_050923APB_FTO_496926
Bank
05/09/2023
1
92193
55
88875
2
3318
88875
0
1985
2407
2407003
OR2407003017_050923FTO_496991
Bank
05/09/2023
1
41475
19
29388
8
12087
29388
0
1986
2407
2407003
OR2407003017_050923APB_FTO_497005
Bank
05/09/2023
1
45267
35
45267
0
0
45267
0
1987
2407
2407003
OR2407003028_050923FTO_497046
Bank
05/09/2023
1
12798
8
12798
0
0
12798
0
1988
2407
2407003
OR2407003028_050923APB_FTO_497063
Bank
05/09/2023
1
162345
105
162345
0
0
162345
0
1989
2407
2407003
OR2407003_070923FTO_500409
Bank
07/09/2023
1
8532
6
8532
0
0
8532
0
1990
2407
2407003
OR2407003_070923APB_FTO_500417
Bank
07/09/2023
1
59724
42
59724
0
0
59724
0
1991
2407
2407003
OR2407003003_080923FTO_506621
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
1992
2407
2407003
OR2407003003_080923APB_FTO_506872
Bank
08/09/2023
1
44793
27
44793
0
0
44793
0
1993
2407
2407003
OR2407003012_080923FTO_506928
Bank
08/09/2023
1
61383
40
61383
0
0
61383
0
1994
2407
2407003
OR2407003012_080923APB_FTO_506971
Bank
08/09/2023
1
95748
56
90771
3
4977
90771
0
1995
2407
2407003
OR2407003015_080923FTO_507027
Bank
08/09/2023
1
18723
13
18723
0
0
18723
0
1996
2407
2407003
OR2407003015_080923APB_FTO_507064
Bank
08/09/2023
1
28914
20
28914
0
0
28914
0
1997
2407
2407003
OR2407003004_090923FTO_509254
Bank
09/09/2023
1
4266
3
4266
0
0
4266
0
1998
2407
2407003
OR2407003004_090923APB_FTO_509261
Bank
09/09/2023
1
35550
25
35550
0
0
35550
0
1999
2407
2407003
OR2407003013_090923FTO_509274
Bank
09/09/2023
1
18960
14
16590
2
2370
16590
0
2000
2407
2407003
OR2407003013_090923APB_FTO_509278
Bank
09/09/2023
1
7110
6
7110
0
0
7110
0
2001
2407
2407003
OR2407003006_090923FTO_509304
Bank
09/09/2023
1
27729
19
27729
0
0
27729
0
2002
2407
2407003
OR2407003006_090923APB_FTO_509319
Bank
09/09/2023
1
149784
101
146466
2
3318
146466
0
2003
2407
2407003
OR2407003006_090923APB_FTO_509377
Bank
09/09/2023
1
2844
2
2844
0
0
2844
0
2004
2407
2407003
OR2407003007_090923FTO_509422
Bank
09/09/2023
1
49059
35
49059
0
0
49059
0
2005
2407
2407003
OR2407003007_090923APB_FTO_509447
Bank
09/09/2023
1
311655
214
303123
6
8532
303123
0
2006
2407
2407003
OR2407003008_090923FTO_509457
Bank
09/09/2023
1
31521
19
31521
0
0
31521
0
2007
2407
2407003
OR2407003008_090923APB_FTO_509464
Bank
09/09/2023
1
150969
91
150969
0
0
150969
0
2008
2407
2407003
OR2407003010_090923FTO_509479
Bank
09/09/2023
1
66123
36
59487
4
6636
59487
0
2009
2407
2407003
OR2407003010_090923APB_FTO_509494
Bank
09/09/2023
1
221832
132
212589
6
9243
212589
0
2010
2407
2407003
OR2407003011_090923APB_FTO_509509
Bank
09/09/2023
1
3318
2
3318
0
0
3318
0
2011
2407
2407003
OR2407003012_090923FTO_509518
Bank
09/09/2023
1
11613
7
11613
0
0
11613
0
2012
2407
2407003
OR2407003012_090923APB_FTO_509525
Bank
09/09/2023
1
19908
11
18249
1
1659
18249
0
2013
2407
2407003
OR2407003017_090923FTO_509531
Bank
09/09/2023
1
3318
1
1659
1
1659
1659
0
2014
2407
2407003
OR2407003017_090923APB_FTO_509537
Bank
09/09/2023
1
43845
26
42186
1
1659
42186
0
2015
2407
2407003
OR2407003018_090923FTO_509554
Bank
09/09/2023
1
23700
17
23700
0
0
23700
0
2016
2407
2407003
OR2407003018_090923APB_FTO_509562
Bank
09/09/2023
1
127506
90
127506
0
0
127506
0
2017
2407
2407003
OR2407003019_090923FTO_509579
Bank
09/09/2023
1
7110
6
7110
0
0
7110
0
2018
2407
2407003
OR2407003019_090923APB_FTO_509587
Bank
09/09/2023
1
36735
31
36735
0
0
36735
0
2019
2407
2407003
OR2407003028_090923FTO_509595
Bank
09/09/2023
1
4977
3
4977
0
0
4977
0
2020
2407
2407003
OR2407003028_090923APB_FTO_509600
Bank
09/09/2023
1
34128
21
34128
0
0
34128
0
2021
2407
2407003
OR2407003023_090923FTO_509610
Bank
09/09/2023
1
63990
36
57354
4
6636
57354
0
2022
2407
2407003
OR2407003023_090923APB_FTO_509616
Bank
09/09/2023
1
120633
70
114471
4
6162
114471
0
2023
2407
2407003
OR2407003024_090923FTO_509626
Bank
09/09/2023
1
11850
8
11850
0
0
11850
0
2024
2407
2407003
OR2407003024_090923APB_FTO_509634
Bank
09/09/2023
1
39342
25
37683
1
1659
37683
0
2025
2407
2407003
OR2407003025_090923FTO_509650
Bank
09/09/2023
1
35350
25
35350
0
0
35350
0
2026
2407
2407003
OR2407003025_090923APB_FTO_509657
Bank
09/09/2023
1
143859
107
143859
0
0
143859
0
2027
2407
2407003
OR2407003026_090923FTO_509680
Bank
09/09/2023
1
119143
72
115893
3
3250
115893
0
2028
2407
2407003
OR2407003026_090923APB_FTO_509692
Bank
09/09/2023
1
171520
105
168202
2
3318
168202
0
2029
2407
2407003
OR2407003027_090923FTO_509702
Bank
09/09/2023
1
27018
19
27018
0
0
27018
0
2030
2407
2407003
OR2407003027_090923APB_FTO_509719
Bank
09/09/2023
1
217566
153
217566
0
0
217566
0
2031
2407
2407003
OR2407003027_090923APB_FTO_509725
Bank
09/09/2023
1
18486
13
18486
0
0
18486
0
2032
2407
2407003
OR2407003022_090923FTO_509746
Bank
11/09/2023
1
28440
20
28440
0
0
28440
0
2033
2407
2407003
OR2407003009_090923FTO_509763
Bank
09/09/2023
1
1422
1
1422
0
0
1422
0
2034
2407
2407003
OR2407003009_090923APB_FTO_509769
Bank
09/09/2023
1
43845
31
43845
0
0
43845
0
2035
2407
2407003
OR2407003022_110923APB_FTO_511265
Bank
11/09/2023
1
123477
83
123477
0
0
123477
0
2036
2407
2407003
OR2407003010_110923APB_FTO_511308
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
2037
2407
2407003
OR2407003006_110923FTO_511370
Bank
11/09/2023
1
21804
16
21804
0
0
21804
0
2038
2407
2407003
OR2407003006_110923APB_FTO_511397
Bank
11/09/2023
1
53562
44
51903
1
1659
51903
0
2039
2407
2407003
OR2407003002_110923FTO_511501
Bank
11/09/2023
1
8295
5
8295
0
0
8295
0
2040
2407
2407003
OR2407003007_110923FTO_511519
Bank
11/09/2023
1
11376
8
11376
0
0
11376
0
2041
2407
2407003
OR2407003007_110923APB_FTO_511526
Bank
11/09/2023
1
13272
11
13272
0
0
13272
0
2042
2407
2407003
OR2407003008_110923FTO_511657
Bank
11/09/2023
1
1422
1
1422
0
0
1422
0
2043
2407
2407003
OR2407003008_110923APB_FTO_511664
Bank
11/09/2023
1
5688
4
5688
0
0
5688
0
2044
2407
2407003
OR2407003013_110923FTO_511694
Bank
11/09/2023
1
4266
3
4266
0
0
4266
0
2045
2407
2407003
OR2407003013_110923APB_FTO_511701
Bank
11/09/2023
1
2844
2
2844
0
0
2844
0
2046
2407
2407003
OR2407003014_110923FTO_511723
Bank
11/09/2023
1
948
1
948
0
0
948
0
2047
2407
2407003
OR2407003014_110923APB_FTO_511726
Bank
11/09/2023
1
5214
4
5214
0
0
5214
0
2048
2407
2407003
OR2407003015_110923APB_FTO_511761
Bank
11/09/2023
1
2844
3
2844
0
0
2844
0
2049
2407
2407003
OR2407003019_110923FTO_511788
Bank
11/09/2023
1
5688
4
5688
0
0
5688
0
2050
2407
2407003
OR2407003019_110923APB_FTO_511789
Bank
11/09/2023
1
29862
20
28440
1
1422
28440
0
2051
2407
2407003
OR2407003020_110923FTO_511810
Bank
11/09/2023
1
34839
25
34839
0
0
34839
0
2052
2407
2407003
OR2407003020_110923APB_FTO_511819
Bank
11/09/2023
1
73707
53
72285
1
1422
72285
0
2053
2407
2407003
OR2407003024_110923FTO_511888
Bank
11/09/2023
1
4266
3
4266
0
0
4266
0
2054
2407
2407003
OR2407003024_110923APB_FTO_511902
Bank
11/09/2023
1
14931
11
14931
0
0
14931
0
2055
2407
2407003
OR2407003026_110923FTO_511929
Bank
11/09/2023
1
19908
10
16590
2
3318
16590
0
2056
2407
2407003
OR2407003026_110923APB_FTO_511933
Bank
11/09/2023
1
43134
26
43134
0
0
43134
0
2057
2407
2407003
OR2407003027_110923FTO_511961
Bank
11/09/2023
1
18486
13
18486
0
0
18486
0
2058
2407
2407003
OR2407003027_110923APB_FTO_511980
Bank
11/09/2023
1
155709
106
150021
4
5688
150021
0
2059
2407
2407003
OR2407003004_110923FTO_512949
Bank
11/09/2023
1
21330
15
21330
0
0
21330
0
2060
2407
2407003
OR2407003004_110923APB_FTO_512954
Bank
11/09/2023
1
69678
49
69678
0
0
69678
0
2061
2407
2407003
OR2407003009_110923APB_FTO_512971
Bank
11/09/2023
1
49770
29
48111
1
1659
48111
0
2062
2407
2407003
OR2407003025_110923FTO_513383
Bank
11/09/2023
1
17438
12
17438
0
0
17438
0
2063
2407
2407003
OR2407003025_110923APB_FTO_513389
Bank
11/09/2023
1
48959
30
44693
3
4266
44693
0
2064
2407
2407003
OR2407003017_110923FTO_513469
Bank
11/09/2023
1
4503
3
4503
0
0
4503
0
2065
2407
2407003
OR2407003017_110923APB_FTO_513479
Bank
11/09/2023
1
4503
3
4503
0
0
4503
0
2066
2407
2407003
OR2407003017_110923FTO_513723
Bank
11/09/2023
1
1659
1
1659
0
0
1659
0
2067
2407
2407003
OR2407003017_110923APB_FTO_513727
Bank
11/09/2023
1
6636
4
6636
0
0
6636
0
2068
2407
2407003
OR2407003_120923FTO_517833
Bank
12/09/2023
1
16590
10
16590
0
0
16590
0
2069
2407
2407003
OR2407003_120923APB_FTO_517855
Bank
12/09/2023
1
29862
18
29862
0
0
29862
0
2070
2407
2407003
OR2407003021_130923APB_FTO_521936
Bank
13/09/2023
1
6636
4
6636
0
0
6636
0
2071
2407
2407003
OR2407003007_130923FTO_522190
Bank
13/09/2023
1
1422
1
1422
0
0
1422
0
2072
2407
2407003
OR2407003007_130923APB_FTO_522210
Bank
13/09/2023
1
2844
2
2844
0
0
2844
0
2073
2407
2407003
OR2407003008_130923FTO_522314
Bank
13/09/2023
1
14220
14
14220
0
0
14220
0
2074
2407
2407003
OR2407003008_130923APB_FTO_522339
Bank
13/09/2023
1
69678
75
68019
1
1659
68019
0
2075
2407
2407003
OR2407003027_130923FTO_522414
Bank
13/09/2023
1
24174
17
24174
0
0
24174
0
2076
2407
2407003
OR2407003027_130923APB_FTO_522440
Bank
13/09/2023
1
184860
127
180594
3
4266
180594
0
2077
2407
2407003
OR2407003016_130923APB_FTO_522571
Bank
13/09/2023
1
14931
8
13272
1
1659
13272
0
2078
2407
2407003
OR2407003005_140923FTO_523859
Bank
14/09/2023
1
108544
40
52851
43
55693
52851
0
2079
2407
2407003
OR2407003005_140923FTO_523862
Bank
14/09/2023
1
93240
31
35298
46
57942
35298
0
2080
2407
2407003
OR2407003005_140923APB_FTO_523863
Bank
14/09/2023
1
16744
1
910
16
15834
910
0
2081
2407
2407003
OR2407003012_140923FTO_523870
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
2082
2407
2407003
OR2407003012_140923APB_FTO_523872
Bank
14/09/2023
1
21567
13
21567
0
0
21567
0
2083
2407
2407003
OR2407003012_140923FTO_523873
Bank
14/09/2023
1
14931
7
11139
3
3792
11139
0
2084
2407
2407003
OR2407003012_140923FTO_523874
Bank
14/09/2023
1
31724
25
26396
4
5328
26396
0
2085
2407
2407003
OR2407003012_140923FTO_523876
Bank
14/09/2023
1
117012
36
37662
65
79350
37662
0
2086
2407
2407003
OR2407003012_140923FTO_523881
Bank
14/09/2023
1
51336
23
25875
23
25461
25875
0
2087
2407
2407003
OR2407003012_140923FTO_523882
Bank
14/09/2023
1
12408
5
5640
6
6768
5640
0
2088
2407
2407003
OR2407003003_140923FTO_523883
Bank
14/09/2023
1
37920
21
37920
0
0
37920
0
2089
2407
2407003
OR2407003003_140923APB_FTO_523884
Bank
14/09/2023
1
89349
48
89349
0
0
89349
0
2090
2407
2407003
OR2407003003_140923FTO_523885
Bank
14/09/2023
1
17538
11
14694
2
2844
14694
0
2091
2407
2407003
OR2407003003_140923FTO_523887
Bank
14/09/2023
1
51746
27
34854
14
16892
34854
0
2092
2407
2407003
OR2407003003_140923FTO_523889
Bank
14/09/2023
1
123625
42
54180
54
69445
54180
0
2093
2407
2407003
OR2407003003_140923FTO_523892
Bank
14/09/2023
1
193545
80
101430
74
92115
101430
0
2094
2407
2407003
OR2407003003_140923FTO_523893
Bank
14/09/2023
1
43428
24
26508
15
16920
26508
0
2095
2407
2407003
OR2407003019_140923FTO_524166
Bank
14/09/2023
1
8769
5
6162
3
2607
6162
0
2096
2407
2407003
OR2407003010_140923FTO_524867
Bank
14/09/2023
1
9480
5
7821
1
1659
7821
0
2097
2407
2407003
OR2407003010_140923APB_FTO_524888
Bank
14/09/2023
1
29862
17
26544
2
3318
26544
0
2098
2407
2407003
OR2407003028_140923FTO_524930
Bank
14/09/2023
1
7821
5
7821
0
0
7821
0
2099
2407
2407003
OR2407003028_140923APB_FTO_524960
Bank
14/09/2023
1
106413
68
106413
0
0
106413
0
2100
2407
2407003
OR2407003020_140923FTO_525005
Bank
14/09/2023
1
7110
5
7110
0
0
7110
0
2101
2407
2407003
OR2407003020_140923APB_FTO_525012
Bank
14/09/2023
1
7110
5
7110
0
0
7110
0
2102
2407
2407003
OR2407003026_140923APB_FTO_525047
Bank
14/09/2023
1
49770
30
49770
0
0
49770
0
2103
2407
2407003
OR2407003026_140923FTO_525067
Bank
14/09/2023
1
58065
33
54747
2
3318
54747
0
2104
2407
2407003
OR2407003022_140923FTO_525112
Bank
14/09/2023
1
10902
8
10902
0
0
10902
0
2105
2407
2407003
OR2407003022_140923APB_FTO_525131
Bank
14/09/2023
1
17064
12
15642
1
1422
15642
0
2106
2407
2407003
OR2407003025_140923FTO_525290
Bank
14/09/2023
1
24885
15
24885
0
0
24885
0
2107
2407
2407003
OR2407003025_140923APB_FTO_525304
Bank
14/09/2023
1
62331
38
62331
0
0
62331
0
2108
2407
2407003
OR2407003014_150923FTO_530873
Bank
15/09/2023
1
6636
4
6636
0
0
6636
0
2109
2407
2407003
OR2407003014_150923APB_FTO_530879
Bank
15/09/2023
1
16590
10
16590
0
0
16590
0
2110
2407
2407003
OR2407003015_150923FTO_530906
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
2111
2407
2407003
OR2407003015_150923APB_FTO_530920
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
2112
2407
2407003
OR2407003020_150923APB_FTO_530951
Bank
15/09/2023
1
16590
9
14931
1
1659
14931
0
2113
2407
2407003
OR2407003005_150923FTO_531159
Bank
15/09/2023
1
5688
4
5688
0
0
5688
0
2114
2407
2407003
OR2407003002_150923FTO_531269
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
2115
2407
2407003
OR2407003002_150923APB_FTO_531284
Bank
15/09/2023
1
18249
11
18249
0
0
18249
0
2116
2407
2407003
OR2407003007_150923FTO_531366
Bank
15/09/2023
1
11376
8
11376
0
0
11376
0
2117
2407
2407003
OR2407003007_150923APB_FTO_531380
Bank
15/09/2023
1
23700
17
23700
0
0
23700
0
2118
2407
2407003
OR2407003005_150923APB_FTO_531436
Bank
15/09/2023
1
14220
10
14220
0
0
14220
0
2119
2407
2407003
OR2407003004_150923FTO_531542
Bank
15/09/2023
1
2844
1
1422
1
1422
1422
0
2120
2407
2407003
OR2407003004_150923APB_FTO_531555
Bank
15/09/2023
1
9954
7
9954
0
0
9954
0
2121
2407
2407003
OR2407003013_150923FTO_531586
Bank
15/09/2023
1
19671
14
19671
0
0
19671
0
2122
2407
2407003
OR2407003013_150923APB_FTO_531599
Bank
15/09/2023
1
8295
6
8295
0
0
8295
0
2123
2407
2407003
OR2407003009_150923APB_FTO_531734
Bank
15/09/2023
1
46452
27
44793
1
1659
44793
0
2124
2407
2407003
OR2407003027_150923FTO_531791
Bank
15/09/2023
1
1422
1
1422
0
0
1422
0
2125
2407
2407003
OR2407003027_150923APB_FTO_531808
Bank
15/09/2023
1
39816
28
39816
0
0
39816
0
2126
2407
2407003
OR2407003025_150923FTO_531886
Bank
15/09/2023
1
22515
15
22515
0
0
22515
0
2127
2407
2407003
OR2407003025_150923APB_FTO_531904
Bank
15/09/2023
1
65412
43
60435
3
4977
60435
0
2128
2407
2407003
OR2407003006_150923FTO_532913
Bank
15/09/2023
1
13272
8
13272
0
0
13272
0
2129
2407
2407003
OR2407003006_150923APB_FTO_532916
Bank
15/09/2023
1
24174
15
22989
1
1185
22989
0
2130
2407
2407003
OR2407003010_160923FTO_535490
Bank
16/09/2023
1
4977
3
4977
0
0
4977
0
2131
2407
2407003
OR2407003010_160923APB_FTO_535499
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
2132
2407
2407003
OR2407003016_160923FTO_535584
Bank
16/09/2023
1
28203
17
28203
0
0
28203
0
2133
2407
2407003
OR2407003016_160923APB_FTO_535598
Bank
16/09/2023
1
59724
36
59724
0
0
59724
0
2134
2407
2407003
OR2407003012_160923FTO_535764
Bank
16/09/2023
1
3318
1
1659
1
1659
1659
0
2135
2407
2407003
OR2407003012_160923APB_FTO_535775
Bank
16/09/2023
1
1659
1
1659
0
0
1659
0
2136
2407
2407003
OR2407003027_160923FTO_535878
Bank
16/09/2023
1
4266
3
4266
0
0
4266
0
2137
2407
2407003
OR2407003027_160923APB_FTO_535889
Bank
16/09/2023
1
5688
4
5688
0
0
5688
0
2138
2407
2407003
OR2407003027_170923FTO_537884
Bank
17/09/2023
1
11376
8
11376
0
0
11376
0
2139
2407
2407003
OR2407003027_170923APB_FTO_537885
Bank
17/09/2023
1
72522
51
72522
0
0
72522
0
2140
2407
2407003
OR2407003008_170923FTO_537900
Bank
17/09/2023
1
20856
14
20856
0
0
20856
0
2141
2407
2407003
OR2407003008_170923APB_FTO_537901
Bank
17/09/2023
1
110916
74
109257
1
1659
109257
0
2142
2407
2407003
OR2407003023_170923FTO_537912
Bank
17/09/2023
1
16590
10
16590
0
0
16590
0
2143
2407
2407003
OR2407003023_170923APB_FTO_537913
Bank
17/09/2023
1
33180
20
33180
0
0
33180
0
2144
2407
2407003
OR2407003027_180923FTO_540081
Bank
18/09/2023
1
5688
4
5688
0
0
5688
0
2145
2407
2407003
OR2407003027_180923APB_FTO_540094
Bank
18/09/2023
1
93852
63
89586
3
4266
89586
0
2146
2407
2407003
OR2407003005_180923APB_FTO_540274
Bank
18/09/2023
1
8532
6
8532
0
0
8532
0
2147
2407
2407003
OR2407003012_180923FTO_540361
Bank
18/09/2023
1
18249
10
16590
1
1659
16590
0
2148
2407
2407003
OR2407003012_180923APB_FTO_540433
Bank
18/09/2023
1
44793
26
43134
1
1659
43134
0
2149
2407
2407003
OR2407003005_180923FTO_540511
Bank
18/09/2023
1
4266
3
4266
0
0
4266
0
2150
2407
2407003
OR2407003010_180923FTO_541314
Bank
18/09/2023
1
13509
8
11850
1
1659
11850
0
2151
2407
2407003
OR2407003010_180923APB_FTO_541340
Bank
18/09/2023
1
37209
23
35550
1
1659
35550
0
2152
2407
2407003
OR2407003025_180923FTO_541622
Bank
18/09/2023
1
9480
6
9480
0
0
9480
0
2153
2407
2407003
OR2407003025_180923APB_FTO_541652
Bank
18/09/2023
1
49770
32
49770
0
0
49770
0
2154
2407
2407003
OR2407003011_190923FTO_543754
Bank
19/09/2023
1
2844
2
2844
0
0
2844
0
2155
2407
2407003
OR2407003011_190923APB_FTO_543756
Bank
19/09/2023
1
18960
14
18960
0
0
18960
0
2156
2407
2407003
OR2407003005_190923FTO_543761
Bank
21/09/2023
1
1422
1
1422
0
0
1422
0
2157
2407
2407003
OR2407003017_190923FTO_543784
Bank
19/09/2023
1
3318
2
3318
0
0
3318
0
2158
2407
2407003
OR2407003017_190923APB_FTO_543786
Bank
19/09/2023
1
24648
16
24648
0
0
24648
0
2159
2407
2407003
OR2407003_190923FTO_545382
Bank
19/09/2023
1
11850
10
11850
0
0
11850
0
2160
2407
2407003
OR2407003_190923APB_FTO_545386
Bank
19/09/2023
1
19908
17
19908
0
0
19908
0
2161
2407
2407003
OR2407003026_190923FTO_545456
Bank
19/09/2023
1
18249
10
16590
1
1659
16590
0
2162
2407
2407003
OR2407003026_190923APB_FTO_545463
Bank
19/09/2023
1
92430
56
92430
0
0
92430
0
2163
2407
2407003
OR2407003005_200923FTO_546697
Bank
21/09/2023
1
2844
2
2844
0
0
2844
0
2164
2407
2407003
OR2407003006_200923FTO_546710
Bank
20/09/2023
1
9944
6
9944
0
0
9944
0
2165
2407
2407003
OR2407003006_200923APB_FTO_546715
Bank
20/09/2023
1
76304
45
74645
1
1659
74645
0
2166
2407
2407003
OR2407003011_200923FTO_546744
Bank
20/09/2023
1
1422
1
1422
0
0
1422
0
2167
2407
2407003
OR2407003011_200923APB_FTO_546750
Bank
20/09/2023
1
5688
4
5688
0
0
5688
0
2168
2407
2407003
OR2407003012_200923FTO_546775
Bank
21/09/2023
1
4977
3
4977
0
0
4977
0
2169
2407
2407003
OR2407003013_200923FTO_546792
Bank
20/09/2023
1
11376
8
11376
0
0
11376
0
2170
2407
2407003
OR2407003013_200923APB_FTO_546798
Bank
20/09/2023
1
14220
10
14220
0
0
14220
0
2171
2407
2407003
OR2407003015_200923FTO_546821
Bank
20/09/2023
1
11139
11
11139
0
0
11139
0
2172
2407
2407003
OR2407003015_200923APB_FTO_546828
Bank
20/09/2023
1
17775
18
17775
0
0
17775
0
2173
2407
2407003
OR2407003017_200923APB_FTO_546848
Bank
20/09/2023
1
3318
2
3318
0
0
3318
0
2174
2407
2407003
OR2407003012_210923FTO_548286
Bank
21/09/2023
1
8295
5
8295
0
0
8295
0
2175
2407
2407003
OR2407003012_210923APB_FTO_548305
Bank
21/09/2023
1
48111
28
46452
1
1659
46452
0
2176
2407
2407003
OR2407003024_210923FTO_548381
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
2177
2407
2407003
OR2407003024_210923APB_FTO_548412
Bank
21/09/2023
1
19908
12
19908
0
0
19908
0
2178
2407
2407003
OR2407003005_210923APB_FTO_548487
Bank
21/09/2023
1
7110
5
7110
0
0
7110
0
2179
2407
2407003
OR2407003002_210923FTO_548595
Bank
21/09/2023
1
1659
1
1659
0
0
1659
0
2180
2407
2407003
OR2407003002_210923APB_FTO_548607
Bank
21/09/2023
1
17301
11
17301
0
0
17301
0
2181
2407
2407003
OR2407003007_210923FTO_548677
Bank
21/09/2023
1
21330
15
21330
0
0
21330
0
2182
2407
2407003
OR2407003007_210923APB_FTO_548699
Bank
21/09/2023
1
45267
31
43845
1
1422
43845
0
2183
2407
2407003
OR2407003003_210923FTO_549078
Bank
21/09/2023
1
41001
28
41001
0
0
41001
0
2184
2407
2407003
OR2407003003_210923APB_FTO_549120
Bank
21/09/2023
1
94089
88
94089
0
0
94089
0
2185
2407
2407003
OR2407003003_210923FTO_549136
Bank
21/09/2023
1
4503
2
2844
1
1659
2844
0
2186
2407
2407003
OR2407003009_210923FTO_549602
Bank
21/09/2023
1
2844
2
2844
0
0
2844
0
2187
2407
2407003
OR2407003009_210923APB_FTO_549618
Bank
21/09/2023
1
34602
28
34602
0
0
34602
0
2188
2407
2407003
OR2407003015_210923FTO_549767
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
2189
2407
2407003
OR2407003015_210923APB_FTO_549787
Bank
21/09/2023
1
9954
6
9954
0
0
9954
0
2190
2407
2407003
OR2407003028_210923APB_FTO_549941
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
2191
2407
2407003
OR2407003026_210923FTO_550589
Bank
21/09/2023
1
9954
6
9954
0
0
9954
0
2192
2407
2407003
OR2407003006_210923APB_FTO_551358
Bank
21/09/2023
1
39105
28
37446
1
1659
37446
0
2193
2407
2407003
OR2407003005_210923FTO_554612
Bank
22/09/2023
1
1422
1
1422
0
0
1422
0
2194
2407
2407003
OR2407003008_220923FTO_555602
Bank
22/09/2023
1
29862
21
28440
1
1422
28440
0
2195
2407
2407003
OR2407003008_220923APB_FTO_555645
Bank
22/09/2023
1
92667
66
86742
4
5925
86742
0
2196
2407
2407003
OR2407003010_220923FTO_555754
Bank
22/09/2023
1
28914
16
25596
2
3318
25596
0
2197
2407
2407003
OR2407003010_220923APB_FTO_555782
Bank
22/09/2023
1
125847
73
115182
7
10665
115182
0
2198
2407
2407003
OR2407003017_220923FTO_555909
Bank
22/09/2023
1
8769
5
5925
2
2844
5925
0
2199
2407
2407003
OR2407003017_220923APB_FTO_555965
Bank
22/09/2023
1
15642
11
15642
0
0
15642
0
2200
2407
2407003
OR2407003014_220923FTO_556108
Bank
22/09/2023
1
19908
12
19908
0
0
19908
0
2201
2407
2407003
OR2407003014_220923APB_FTO_556148
Bank
22/09/2023
1
36261
22
36261
0
0
36261
0
2202
2407
2407003
OR2407003020_220923FTO_556219
Bank
22/09/2023
1
13746
9
13746
0
0
13746
0
2203
2407
2407003
OR2407003020_220923APB_FTO_556252
Bank
22/09/2023
1
59487
36
57828
1
1659
57828
0
2204
2407
2407003
OR2407003004_220923FTO_556701
Bank
22/09/2023
1
15642
10
14220
1
1422
14220
0
2205
2407
2407003
OR2407003004_220923APB_FTO_556733
Bank
22/09/2023
1
42660
30
42660
0
0
42660
0
2206
2407
2407003
OR2407003026_220923FTO_556964
Bank
22/09/2023
1
26544
15
23226
2
3318
23226
0
2207
2407
2407003
OR2407003026_220923APB_FTO_557019
Bank
22/09/2023
1
171114
106
171114
0
0
171114
0
2208
2407
2407003
OR2407003004_220923FTO_557162
Bank
22/09/2023
1
4266
3
4266
0
0
4266
0
2209
2407
2407003
OR2407003004_220923APB_FTO_557176
Bank
22/09/2023
1
28677
19
27255
1
1422
27255
0
2210
2407
2407003
OR2407003005_220923FTO_560611
Bank
22/09/2023
1
7821
5
7821
0
0
7821
0
2211
2407
2407003
OR2407003005_220923APB_FTO_560623
Bank
22/09/2023
1
61146
41
61146
0
0
61146
0
2212
2407
2407003
OR2407003005_220923FTO_560630
Bank
22/09/2023
1
92450
20
26230
51
66220
26230
0
2213
2407
2407003
OR2407003005_220923FTO_560645
Bank
22/09/2023
1
20868
8
8272
13
12596
8272
0
2214
2407
2407003
OR2407003005_220923FTO_560660
Bank
22/09/2023
1
89217
53
53820
30
35397
53820
0
2215
2407
2407003
OR2407003028_220923FTO_561038
Bank
22/09/2023
1
9243
6
9243
0
0
9243
0
2216
2407
2407003
OR2407003028_220923APB_FTO_561046
Bank
22/09/2023
1
120870
75
120870
0
0
120870
0
2217
2407
2407003
OR2407003028_220923APB_FTO_561050
Bank
22/09/2023
1
9954
6
9954
0
0
9954
0
2218
2407
2407003
OR2407003013_220923FTO_561082
Bank
22/09/2023
1
14220
10
14220
0
0
14220
0
2219
2407
2407003
OR2407003013_220923APB_FTO_561092
Bank
22/09/2023
1
7110
4
5688
1
1422
5688
0
2220
2407
2407003
OR2407003026_240923FTO_563257
Bank
24/09/2023
1
4977
3
4977
0
0
4977
0
2221
2407
2407003
OR2407003026_240923APB_FTO_563260
Bank
24/09/2023
1
4977
3
4977
0
0
4977
0
2222
2407
2407003
OR2407003017_240923FTO_563268
Bank
24/09/2023
1
711
3
711
0
0
711
0
2223
2407
2407003
OR2407003017_240923APB_FTO_563271
Bank
24/09/2023
1
5214
21
4977
1
237
4977
0
2224
2407
2407003
OR2407003025_240923FTO_563274
Bank
24/09/2023
1
32469
20
32469
0
0
32469
0
2225
2407
2407003
OR2407003025_240923APB_FTO_563276
Bank
24/09/2023
1
92904
55
87927
3
4977
87927
0
2226
2407
2407003
OR2407003022_240923FTO_563305
Bank
24/09/2023
1
8532
6
8532
0
0
8532
0
2227
2407
2407003
OR2407003022_240923APB_FTO_563308
Bank
24/09/2023
1
61383
43
59961
1
1422
59961
0
2228
2407
2407003
OR2407003011_240923FTO_563319
Bank
24/09/2023
1
7110
6
7110
0
0
7110
0
2229
2407
2407003
OR2407003011_240923APB_FTO_563323
Bank
24/09/2023
1
36024
51
35787
1
237
35787
0
2230
2407
2407003
OR2407003022_240923FTO_564052
Bank
24/09/2023
1
1422
1
1422
0
0
1422
0
2231
2407
2407003
OR2407003022_240923APB_FTO_564060
Bank
24/09/2023
1
4266
3
4266
0
0
4266
0
2232
2407
2407003
OR2407003017_240923FTO_564152
Bank
24/09/2023
1
25359
12
18960
4
6399
18960
0
2233
2407
2407003
OR2407003017_240923APB_FTO_564163
Bank
24/09/2023
1
130587
81
127269
2
3318
127269
0
2234
2407
2407003
OR2407003017_240923FTO_564202
Bank
24/09/2023
1
3318
1
1659
1
1659
1659
0
2235
2407
2407003
OR2407003017_240923APB_FTO_564204
Bank
24/09/2023
1
1659
1
1659
0
0
1659
0
2236
2407
2407003
OR2407003013_240923FTO_564242
Bank
24/09/2023
1
9954
6
8532
1
1422
8532
0
2237
2407
2407003
OR2407003013_240923APB_FTO_564259
Bank
24/09/2023
1
14220
10
14220
0
0
14220
0
2238
2407
2407003
OR2407003008_240923FTO_564301
Bank
24/09/2023
1
1422
1
1422
0
0
1422
0
2239
2407
2407003
OR2407003008_240923APB_FTO_564309
Bank
24/09/2023
1
8532
6
8532
0
0
8532
0
2240
2407
2407003
OR2407003006_240923APB_FTO_564344
Bank
24/09/2023
1
78447
52
76788
1
1659
76788
0
2241
2407
2407003
OR2407003006_240923FTO_564355
Bank
24/09/2023
1
1659
1
1659
0
0
1659
0
2242
2407
2407003
OR2407003028_240923FTO_564398
Bank
24/09/2023
1
4266
4
4266
0
0
4266
0
2243
2407
2407003
OR2407003028_240923APB_FTO_564447
Bank
24/09/2023
1
82002
74
82002
0
0
82002
0
2244
2407
2407003
OR2407003016_250923FTO_564655
Bank
25/09/2023
1
6636
4
6636
0
0
6636
0
2245
2407
2407003
OR2407003016_250923APB_FTO_564657
Bank
25/09/2023
1
26544
15
24885
1
1659
24885
0
2246
2407
2407003
OR2407003005_250923FTO_564673
Bank
25/09/2023
1
24114
21
22455
1
1659
22455
0
2247
2407
2407003
OR2407003024_250923APB_FTO_564674
Bank
25/09/2023
1
6636
4
6636
0
0
6636
0
2248
2407
2407003
OR2407003005_250923APB_FTO_564676
Bank
25/09/2023
1
115004
85
113108
2
1896
113108
0
2249
2407
2407003
OR2407003012_250923FTO_564683
Bank
25/09/2023
1
28203
15
24885
2
3318
24885
0
2250
2407
2407003
OR2407003012_250923APB_FTO_564684
Bank
25/09/2023
1
49059
30
47400
1
1659
47400
0
2251
2407
2407003
OR2407003021_250923FTO_564707
Bank
25/09/2023
1
1659
1
1659
0
0
1659
0
2252
2407
2407003
OR2407003021_250923APB_FTO_564708
Bank
25/09/2023
1
13272
8
13272
0
0
13272
0
2253
2407
2407003
OR2407003008_250923FTO_564716
Bank
25/09/2023
1
24174
16
22752
1
1422
22752
0
2254
2407
2407003
OR2407003008_250923APB_FTO_564718
Bank
25/09/2023
1
65412
43
61146
3
4266
61146
0
2255
2407
2407003
OR2407003018_250923FTO_564724
Bank
25/09/2023
1
29151
21
27018
2
2133
27018
0
2256
2407
2407003
OR2407003018_250923APB_FTO_564725
Bank
25/09/2023
1
45741
40
45030
1
711
45030
0
2257
2407
2407003
OR2407003018_250923FTO_564727
Bank
25/09/2023
1
37209
7
9954
19
27255
9954
0
2258
2407
2407003
OR2407003018_250923FTO_564733
Bank
25/09/2023
1
69042
16
20868
36
48174
20868
0
2259
2407
2407003
OR2407003029_250923FTO_564736
Bank
25/09/2023
1
18486
13
18486
0
0
18486
0
2260
2407
2407003
OR2407003029_250923APB_FTO_564743
Bank
25/09/2023
1
85320
60
85320
0
0
85320
0
2261
2407
2407003
OR2407003029_250923FTO_564749
Bank
25/09/2023
1
28677
12
16590
9
12087
16590
0
2262
2407
2407003
OR2407003026_250923FTO_564759
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
2263
2407
2407003
OR2407003026_250923APB_FTO_564764
Bank
25/09/2023
1
77973
53
77973
0
0
77973
0
2264
2407
2407003
OR2407003001_250923FTO_564767
Bank
25/09/2023
1
15642
11
15642
0
0
15642
0
2265
2407
2407003
OR2407003001_250923APB_FTO_564773
Bank
25/09/2023
1
69678
50
68256
1
1422
68256
0
2266
2407
2407003
OR2407003001_250923FTO_564775
Bank
25/09/2023
1
30573
10
14220
10
16353
14220
0
2267
2407
2407003
OR2407003019_250923FTO_564780
Bank
25/09/2023
1
17064
12
17064
0
0
17064
0
2268
2407
2407003
OR2407003023_250923FTO_564781
Bank
25/09/2023
1
18249
11
18249
0
0
18249
0
2269
2407
2407003
OR2407003023_250923APB_FTO_564786
Bank
25/09/2023
1
69678
42
69678
0
0
69678
0
2270
2407
2407003
OR2407003023_250923FTO_564789
Bank
25/09/2023
1
2133
2
2133
0
0
2133
0
2271
2407
2407003
OR2407003019_250923APB_FTO_564791
Bank
25/09/2023
1
58302
41
58302
0
0
58302
0
2272
2407
2407003
OR2407003025_250923FTO_564794
Bank
25/09/2023
1
5962
4
5962
0
0
5962
0
2273
2407
2407003
OR2407003025_250923APB_FTO_564797
Bank
25/09/2023
1
33180
20
33180
0
0
33180
0
2274
2407
2407003
OR2407003004_250923FTO_564809
Bank
25/09/2023
1
15642
10
14220
1
1422
14220
0
2275
2407
2407003
OR2407003004_250923APB_FTO_564811
Bank
25/09/2023
1
41238
29
41238
0
0
41238
0
2276
2407
2407003
OR2407003027_250923FTO_564816
Bank
25/09/2023
1
8295
6
8295
0
0
8295
0
2277
2407
2407003
OR2407003011_250923APB_FTO_564818
Bank
25/09/2023
1
42186
39
42186
0
0
42186
0
2278
2407
2407003
OR2407003027_250923APB_FTO_564821
Bank
25/09/2023
1
88401
62
86979
1
1422
86979
0
2279
2407
2407003
OR2407003028_250923FTO_564926
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
2280
2407
2407003
OR2407003028_250923APB_FTO_564943
Bank
25/09/2023
1
12798
8
12798
0
0
12798
0
2281
2407
2407003
OR2407003010_250923FTO_564970
Bank
25/09/2023
1
8295
4
6636
1
1659
6636
0
2282
2407
2407003
OR2407003010_250923APB_FTO_564975
Bank
25/09/2023
1
21567
13
21567
0
0
21567
0
2283
2407
2407003
OR2407003022_250923FTO_565025
Bank
25/09/2023
1
8532
6
8532
0
0
8532
0
2284
2407
2407003
OR2407003022_250923APB_FTO_565043
Bank
25/09/2023
1
56880
39
55458
1
1422
55458
0
2285
2407
2407003
OR2407003003_250923FTO_565121
Bank
25/09/2023
1
40764
29
39579
5
1185
39579
0
2286
2407
2407003
OR2407003003_250923APB_FTO_565135
Bank
25/09/2023
1
91008
105
90297
3
711
90297
0
2287
2407
2407003
OR2407003005_250923FTO_565356
Bank
26/09/2023
1
1422
1
1422
0
0
1422
0
2288
2407
2407003
OR2407003002_250923FTO_565836
Bank
25/09/2023
1
19908
12
19908
0
0
19908
0
2289
2407
2407003
OR2407003002_250923APB_FTO_565861
Bank
25/09/2023
1
39342
23
38157
1
1185
38157
0
2290
2407
2407003
OR2407003007_250923FTO_565911
Bank
25/09/2023
1
9954
7
9954
0
0
9954
0
2291
2407
2407003
OR2407003007_250923APB_FTO_565944
Bank
25/09/2023
1
25596
17
24174
1
1422
24174
0
2292
2407
2407003
OR2407003014_250923FTO_566155
Bank
25/09/2023
1
6636
4
6636
0
0
6636
0
2293
2407
2407003
OR2407003014_250923APB_FTO_566178
Bank
25/09/2023
1
11613
7
11613
0
0
11613
0
2294
2407
2407003
OR2407003020_250923FTO_566204
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
2295
2407
2407003
OR2407003020_250923APB_FTO_566224
Bank
25/09/2023
1
34602
21
32943
1
1659
32943
0
2296
2407
2407003
OR2407003006_250923FTO_566967
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
2297
2407
2407003
OR2407003006_250923APB_FTO_566999
Bank
25/09/2023
1
28203
17
28203
0
0
28203
0
2298
2407
2407003
OR2407003009_250923FTO_567148
Bank
25/09/2023
1
6399
4
6399
0
0
6399
0
2299
2407
2407003
OR2407003009_250923APB_FTO_567168
Bank
25/09/2023
1
89349
62
89349
0
0
89349
0
2300
2407
2407003
OR2407003011_250923FTO_567840
Bank
25/09/2023
1
4740
5
4740
0
0
4740
0
2301
2407
2407003
OR2407003011_250923APB_FTO_567857
Bank
25/09/2023
1
7347
30
7110
1
237
7110
0
2302
2407
2407003
OR2407003019_250923FTO_568580
Bank
25/09/2023
1
9954
7
9954
0
0
9954
0
2303
2407
2407003
OR2407003019_250923APB_FTO_568584
Bank
25/09/2023
1
31284
22
31284
0
0
31284
0
2304
2407
2407003
OR2407003018_250923FTO_569591
Bank
25/09/2023
1
4266
3
4266
0
0
4266
0
2305
2407
2407003
OR2407003023_250923FTO_569608
Bank
25/09/2023
1
2607
2
2607
0
0
2607
0
2306
2407
2407003
OR2407003023_250923APB_FTO_569611
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
2307
2407
2407003
OR2407003010_250923FTO_569820
Bank
25/09/2023
1
13272
8
13272
0
0
13272
0
2308
2407
2407003
OR2407003010_250923APB_FTO_569831
Bank
25/09/2023
1
54747
30
49770
3
4977
49770
0
2309
2407
2407003
OR2407003013_250923FTO_569860
Bank
25/09/2023
1
4266
3
4266
0
0
4266
0
2310
2407
2407003
OR2407003013_250923APB_FTO_569867
Bank
25/09/2023
1
1422
1
1422
0
0
1422
0
2311
2407
2407003
OR2407003006_260923FTO_570599
Bank
26/09/2023
1
84525
44
47180
31
37345
47180
0
2312
2407
2407003
OR2407003006_260923FTO_570605
Bank
26/09/2023
1
31978
5
5338
20
26640
5338
0
2313
2407
2407003
OR2407003006_260923FTO_570633
Bank
26/09/2023
1
5688
4
5688
0
0
5688
0
2314
2407
2407003
OR2407003006_260923APB_FTO_570643
Bank
26/09/2023
1
43608
32
43608
0
0
43608
0
2315
2407
2407003
OR2407003005_260923FTO_571117
Bank
26/09/2023
1
8058
7
8058
0
0
8058
0
2316
2407
2407003
OR2407003005_260923APB_FTO_571147
Bank
26/09/2023
1
32706
28
32706
0
0
32706
0
2317
2407
2407003
OR2407003005_260923FTO_571156
Bank
26/09/2023
1
7584
1
1659
4
5925
1659
0
2318
2407
2407003
OR2407003019_260923APB_FTO_571190
Bank
26/09/2023
1
11850
10
11850
0
0
11850
0
2319
2407
2407003
OR2407003019_260923FTO_571214
Bank
26/09/2023
1
78367
15
16207
49
62160
16207
0
2320
2407
2407003
OR2407003019_260923FTO_571234
Bank
26/09/2023
1
114380
45
60200
42
54180
60200
0
2321
2407
2407003
OR2407003019_260923FTO_571267
Bank
26/09/2023
1
121509
87
104949
16
16560
104949
0
2322
2407
2407003
OR2407003010_260923FTO_571351
Bank
26/09/2023
1
71706
47
56832
13
14874
56832
0
2323
2407
2407003
OR2407003010_260923FTO_571371
Bank
26/09/2023
1
27090
15
19350
7
7740
19350
0
2324
2407
2407003
OR2407003010_260923FTO_571378
Bank
26/09/2023
1
38352
27
27636
10
10716
27636
0
2325
2407
2407003
OR2407003007_260923FTO_571464
Bank
26/09/2023
1
4266
3
4266
0
0
4266
0
2326
2407
2407003
OR2407003007_260923APB_FTO_571483
Bank
26/09/2023
1
18486
13
18486
0
0
18486
0
2327
2407
2407003
OR2407003008_260923APB_FTO_571523
Bank
26/09/2023
1
4266
3
4266
0
0
4266
0
2328
2407
2407003
OR2407003022_260923APB_FTO_571595
Bank
26/09/2023
1
2844
2
2844
0
0
2844
0
2329
2407
2407003
OR2407003013_260923FTO_572131
Bank
26/09/2023
1
9954
7
9954
0
0
9954
0
2330
2407
2407003
OR2407003012_260923FTO_572138
Bank
26/09/2023
1
4977
3
4977
0
0
4977
0
2331
2407
2407003
OR2407003013_260923APB_FTO_572140
Bank
26/09/2023
1
7110
5
7110
0
0
7110
0
2332
2407
2407003
OR2407003012_260923APB_FTO_572141
Bank
26/09/2023
1
7584
4
6162
1
1422
6162
0
2333
2407
2407003
OR2407003025_260923FTO_572187
Bank
26/09/2023
1
4977
3
4977
0
0
4977
0
2334
2407
2407003
OR2407003010_260923FTO_572449
Bank
26/09/2023
1
2844
2
2844
0
0
2844
0
2335
2407
2407003
OR2407003010_260923APB_FTO_572486
Bank
26/09/2023
1
31284
20
28440
2
2844
28440
0
2336
2407
2407003
OR2407003028_260923APB_FTO_572625
Bank
26/09/2023
1
14931
9
14931
0
0
14931
0
2337
2407
2407003
OR2407003025_260923APB_FTO_572670
Bank
26/09/2023
1
11613
7
11613
0
0
11613
0
2338
2407
2407003
OR2407003023_260923FTO_573659
Bank
26/09/2023
1
13509
9
13509
0
0
13509
0
2339
2407
2407003
OR2407003023_260923APB_FTO_573691
Bank
26/09/2023
1
30573
20
30573
0
0
30573
0
2340
2407
2407003
OR2407003017_270923FTO_574403
Bank
27/09/2023
1
29388
16
26070
2
3318
26070
0
2341
2407
2407003
OR2407003017_270923APB_FTO_574412
Bank
27/09/2023
1
43845
27
43845
0
0
43845
0
2342
2407
2407003
OR2407003027_270923FTO_574429
Bank
27/09/2023
1
2844
2
2844
0
0
2844
0
2343
2407
2407003
OR2407003027_270923APB_FTO_574434
Bank
27/09/2023
1
12798
9
12798
0
0
12798
0
2344
2407
2407003
OR2407003022_270923FTO_575388
Bank
27/09/2023
1
71337
43
60435
9
10902
60435
0
2345
2407
2407003
OR2407003022_270923FTO_575427
Bank
27/09/2023
1
24474
15
13550
14
10924
13550
0
2346
2407
2407003
OR2407003022_270923FTO_575446
Bank
27/09/2023
1
49393
17
20798
23
28595
20798
0
2347
2407
2407003
OR2407003022_270923FTO_575462
Bank
27/09/2023
1
21321
0
0
18
21321
0
0
2348
2407
2407003
OR2407003002_270923FTO_575841
Bank
27/09/2023
1
1659
1
1659
0
0
1659
0
2349
2407
2407003
OR2407003002_270923APB_FTO_575848
Bank
27/09/2023
1
27729
17
27729
0
0
27729
0
2350
2407
2407003
OR2407003014_270923FTO_575878
Bank
27/09/2023
1
16590
10
16590
0
0
16590
0
2351
2407
2407003
OR2407003014_270923APB_FTO_575886
Bank
27/09/2023
1
31521
19
31521
0
0
31521
0
2352
2407
2407003
OR2407003015_270923FTO_575897
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
2353
2407
2407003
OR2407003015_270923APB_FTO_575904
Bank
27/09/2023
1
9954
6
9954
0
0
9954
0
2354
2407
2407003
OR2407003007_270923FTO_575990
Bank
27/09/2023
1
15096
2
1776
10
13320
1776
0
2355
2407
2407003
OR2407003007_270923FTO_576001
Bank
27/09/2023
1
1242
0
0
1
1242
0
0
2356
2407
2407003
OR2407003007_270923FTO_576006
Bank
27/09/2023
1
55458
26
35076
15
20382
35076
0
2357
2407
2407003
OR2407003007_270923FTO_576347
Bank
27/09/2023
1
5688
4
5688
0
0
5688
0
2358
2407
2407003
OR2407003007_270923APB_FTO_576355
Bank
27/09/2023
1
2844
2
2844
0
0
2844
0
2359
2407
2407003
OR2407003008_270923FTO_576711
Bank
27/09/2023
1
4977
3
4977
0
0
4977
0
2360
2407
2407003
OR2407003008_270923APB_FTO_576728
Bank
27/09/2023
1
26544
15
24885
1
1659
24885
0
2361
2407
2407003
OR2407003007_290923FTO_580543
Bank
01/10/2023
1
5160
4
5160
0
0
5160
0
2362
2407
2407003
OR2407003028_290923APB_FTO_581411
Bank
29/09/2023
1
16590
10
16590
0
0
16590
0
2363
2407
2407003
OR2407003013_290923FTO_581734
Bank
29/09/2023
1
12798
8
11376
1
1422
11376
0
2364
2407
2407003
OR2407003013_290923APB_FTO_581742
Bank
29/09/2023
1
18486
12
17064
1
1422
17064
0
2365
2407
2407003
OR2407003008_290923APB_FTO_581813
Bank
29/09/2023
1
1896
2
1896
0
0
1896
0
2366
2407
2407003
OR2407003002_290923FTO_581925
Bank
29/09/2023
1
1659
1
1659
0
0
1659
0
2367
2407
2407003
OR2407003002_290923APB_FTO_581931
Bank
29/09/2023
1
16116
10
16116
0
0
16116
0
2368
2407
2407003
OR2407003018_290923FTO_584562
Bank
29/09/2023
1
110916
77
109494
1
1422
109494
0
2369
2407
2407003
OR2407003018_290923APB_FTO_584577
Bank
29/09/2023
1
91008
62
88164
2
2844
88164
0
2370
2407
2407003
OR2407003001_290923FTO_584612
Bank
29/09/2023
1
35076
25
35076
0
0
35076
0
2371
2407
2407003
OR2407003001_290923APB_FTO_584625
Bank
29/09/2023
1
127506
92
123003
3
4503
123003
0
2372
2407
2407003
OR2407003011_290923FTO_584655
Bank
29/09/2023
1
2844
2
2844
0
0
2844
0
2373
2407
2407003
OR2407003011_290923APB_FTO_584663
Bank
29/09/2023
1
14220
19
14220
0
0
14220
0
2374
2407
2407003
OR2407003005_300923FTO_585053
Bank
03/10/2023
1
7821
5
7821
0
0
7821
0
2375
2407
2407003
OR2407003005_300923APB_FTO_585058
Bank
03/10/2023
1
23700
15
23700
0
0
23700
0
2376
2407
2407003
OR2407003003_300923FTO_585065
Bank
30/09/2023
1
9480
6
9480
0
0
9480
0
2377
2407
2407003
OR2407003003_300923APB_FTO_585067
Bank
30/09/2023
1
13983
8
13983
0
0
13983
0
2378
2407
2407003
OR2407003006_300923FTO_586029
Bank
30/09/2023
1
6636
2
3318
2
3318
3318
0
2379
2407
2407003
OR2407003006_300923APB_FTO_586052
Bank
30/09/2023
1
25596
15
23937
1
1659
23937
0
2380
2407
2407003
OR2407003014_300923FTO_586133
Bank
30/09/2023
1
8295
5
8295
0
0
8295
0
2381
2407
2407003
OR2407003014_300923APB_FTO_586148
Bank
30/09/2023
1
13272
9
13272
0
0
13272
0
2382
2407
2407003
OR2407003021_300923FTO_586231
Bank
30/09/2023
1
7110
5
5925
1
1185
5925
0
2383
2407
2407003
OR2407003021_300923APB_FTO_586244
Bank
30/09/2023
1
26307
21
23937
2
2370
23937
0
2384
2407
2407003
OR2407003021_300923APB_FTO_586258
Bank
30/09/2023
1
1185
0
0
1
1185
0
0
2385
2407
2407003
OR2407003026_300923FTO_586348
Bank
30/09/2023
1
15168
9
13509
1
1659
13509
0
2386
2407
2407003
OR2407003026_300923APB_FTO_586362
Bank
30/09/2023
1
99066
64
99066
0
0
99066
0
2387
2407
2407003
OR2407003027_300923APB_FTO_586506
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
2388
2407
2407003
OR2407003025_300923FTO_586563
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
2389
2407
2407003
OR2407003025_300923APB_FTO_586575
Bank
30/09/2023
1
6636
4
6636
0
0
6636
0
2390
2407
2407003
OR2407003023_300923FTO_589354
Bank
30/09/2023
1
3318
2
3318
0
0
3318
0
2391
2407
2407003
OR2407003023_300923APB_FTO_589362
Bank
30/09/2023
1
32232
20
32232
0
0
32232
0
2392
2407
2407003
OR2407003011_300923FTO_589390
Bank
30/09/2023
1
237
1
237
0
0
237
0
2393
2407
2407003
OR2407003011_300923APB_FTO_589396
Bank
30/09/2023
1
4503
19
4503
0
0
4503
0
2394
2407
2407003
OR2407003007_011023FTO_590075
Bank
01/10/2023
1
11376
8
11376
0
0
11376
0
2395
2407
2407003
OR2407003007_011023APB_FTO_590076
Bank
01/10/2023
1
35550
24
34128
1
1422
34128
0
2396
2407
2407003
OR2407003008_011023FTO_590088
Bank
01/10/2023
1
24174
16
22752
1
1422
22752
0
2397
2407
2407003
OR2407003008_011023APB_FTO_590091
Bank
01/10/2023
1
57117
38
52851
3
4266
52851
0
2398
2407
2407003
OR2407003020_011023FTO_590104
Bank
01/10/2023
1
4977
3
4977
0
0
4977
0
2399
2407
2407003
OR2407003020_011023APB_FTO_590106
Bank
01/10/2023
1
36735
23
36735
0
0
36735
0
2400
2407
2407003
OR2407003024_011023FTO_590115
Bank
01/10/2023
1
7584
6
7584
0
0
7584
0
2401
2407
2407003
OR2407003024_011023APB_FTO_590133
Bank
01/10/2023
1
16353
12
16353
0
0
16353
0
2402
2407
2407003
OR2407003017_011023FTO_590153
Bank
01/10/2023
1
54747
28
43371
7
11376
43371
0
2403
2407
2407003
OR2407003017_011023APB_FTO_590159
Bank
01/10/2023
1
172062
105
168744
2
3318
168744
0
2404
2407
2407003
OR2407003006_021023FTO_592359
Bank
02/10/2023
1
4266
3
4266
0
0
4266
0
2405
2407
2407003
OR2407003006_021023APB_FTO_592361
Bank
02/10/2023
1
42660
30
42660
0
0
42660
0
2406
2407
2407003
OR2407003009_021023FTO_592384
Bank
02/10/2023
1
4266
4
4266
0
0
4266
0
2407
2407
2407003
OR2407003009_021023APB_FTO_592393
Bank
02/10/2023
1
52851
60
52851
0
0
52851
0
2408
2407
2407003
OR2407003010_021023FTO_592435
Bank
02/10/2023
1
2844
2
2844
0
0
2844
0
2409
2407
2407003
OR2407003010_021023APB_FTO_592442
Bank
02/10/2023
1
15405
10
15405
0
0
15405
0
2410
2407
2407003
OR2407003028_021023FTO_592464
Bank
02/10/2023
1
3318
2
3318
0
0
3318
0
2411
2407
2407003
OR2407003028_021023APB_FTO_592467
Bank
02/10/2023
1
37683
23
37683
0
0
37683
0
2412
2407
2407003
OR2407003006_031023APB_FTO_592858
Bank
03/10/2023
1
44793
27
44793
0
0
44793
0
2413
2407
2407003
OR2407003026_031023FTO_592865
Bank
03/10/2023
1
1659
1
1659
0
0
1659
0
2414
2407
2407003
OR2407003026_031023APB_FTO_592867
Bank
03/10/2023
1
39342
24
39342
0
0
39342
0
2415
2407
2407003
OR2407003007_031023FTO_594891
Bank
03/10/2023
1
5688
4
5688
0
0
5688
0
2416
2407
2407003
OR2407003007_031023APB_FTO_594905
Bank
03/10/2023
1
7110
5
7110
0
0
7110
0
2417
2407
2407003
OR2407003005_031023FTO_595791
Bank
03/10/2023
1
9243
14
9006
1
237
9006
0
2418
2407
2407003
OR2407003005_031023APB_FTO_595813
Bank
03/10/2023
1
32231
59
30809
6
1422
30809
0
2419
2407
2407003
OR2407003019_031023FTO_595839
Bank
03/10/2023
1
7110
5
7110
0
0
7110
0
2420
2407
2407003
OR2407003019_031023APB_FTO_595851
Bank
03/10/2023
1
18486
13
18486
0
0
18486
0
2421
2407
2407003
OR2407003027_031023FTO_597138
Bank
03/10/2023
1
1422
1
1422
0
0
1422
0
2422
2407
2407003
OR2407003027_031023APB_FTO_597145
Bank
03/10/2023
1
10428
7
10428
0
0
10428
0
2423
2407
2407003
OR2407003004_031023FTO_597170
Bank
03/10/2023
1
14457
10
13035
1
1422
13035
0
2424
2407
2407003
OR2407003004_031023APB_FTO_597180
Bank
03/10/2023
1
36261
28
36261
0
0
36261
0
2425
2407
2407003
OR2407003013_031023FTO_597192
Bank
03/10/2023
1
2607
2
2607
0
0
2607
0
2426
2407
2407003
OR2407003014_031023FTO_597258
Bank
03/10/2023
1
13272
8
13272
0
0
13272
0
2427
2407
2407003
OR2407003014_031023APB_FTO_597265
Bank
03/10/2023
1
8295
5
8295
0
0
8295
0
2428
2407
2407003
OR2407003012_031023FTO_597350
Bank
03/10/2023
1
5214
4
5214
0
0
5214
0
2429
2407
2407003
OR2407003012_031023APB_FTO_597359
Bank
03/10/2023
1
27492
21
27492
0
0
27492
0
2430
2407
2407003
OR2407003003_041023FTO_597792
Bank
04/10/2023
1
12798
9
12798
0
0
12798
0
2431
2407
2407003
OR2407003003_041023APB_FTO_597798
Bank
04/10/2023
1
31995
24
31995
0
0
31995
0
2432
2407
2407003
OR2407003025_041023FTO_598043
Bank
04/10/2023
1
8295
5
8295
0
0
8295
0
2433
2407
2407003
OR2407003025_041023APB_FTO_598053
Bank
04/10/2023
1
16590
10
16590
0
0
16590
0
2434
2407
2407003
OR2407003010_041023APB_FTO_598095
Bank
04/10/2023
1
1422
1
1422
0
0
1422
0
2435
2407
2407003
OR2407003005_041023FTO_599803
Bank
04/10/2023
1
9243
7
9243
0
0
9243
0
2436
2407
2407003
OR2407003005_041023APB_FTO_599920
Bank
04/10/2023
1
36972
30
36972
0
0
36972
0
2437
2407
2407003
OR2407003004_041023FTO_599955
Bank
04/10/2023
1
4503
3
4503
0
0
4503
0
2438
2407
2407003
OR2407003004_041023APB_FTO_599968
Bank
04/10/2023
1
22278
14
20856
1
1422
20856
0
2439
2407
2407003
OR2407003028_051023FTO_602494
Bank
05/10/2023
1
1659
1
1659
0
0
1659
0
2440
2407
2407003
OR2407003028_051023APB_FTO_602504
Bank
05/10/2023
1
27255
18
27255
0
0
27255
0
2441
2407
2407003
OR2407003013_051023APB_FTO_602549
Bank
05/10/2023
1
2844
2
2844
0
0
2844
0
2442
2407
2407003
OR2407003021_051023FTO_602559
Bank
05/10/2023
1
3318
2
3318
0
0
3318
0
2443
2407
2407003
OR2407003021_051023APB_FTO_602563
Bank
05/10/2023
1
31521
19
31521
0
0
31521
0
2444
2407
2407003
OR2407003016_051023FTO_602658
Bank
05/10/2023
1
1659
1
1659
0
0
1659
0
2445
2407
2407003
OR2407003016_051023APB_FTO_602669
Bank
05/10/2023
1
13035
8
11376
1
1659
11376
0
2446
2407
2407003
OR2407003017_051023FTO_602778
Bank
05/10/2023
1
14694
9
14694
0
0
14694
0
2447
2407
2407003
OR2407003017_051023APB_FTO_602789
Bank
05/10/2023
1
22752
14
22752
0
0
22752
0
2448
2407
2407003
OR2407003_051023FTO_605217
Bank
07/10/2023
1
1332
0
0
1
1332
0
0
2449
2407
2407003
OR2407003_051023APB_FTO_605231
Bank
07/10/2023
1
2444
0
0
2
2444
0
0
2450
2407
2407003
OR2407003_051023FTO_605251
Bank
07/10/2023
1
13712
2
2150
9
11562
2150
0
2451
2407
2407003
OR2407003018_051023FTO_605738
Bank
05/10/2023
1
116841
81
114234
2
2607
114234
0
2452
2407
2407003
OR2407003018_051023APB_FTO_605751
Bank
05/10/2023
1
111153
78
107124
3
4029
107124
0
2453
2407
2407003
OR2407003029_051023FTO_605762
Bank
05/10/2023
1
29151
29
29151
0
0
29151
0
2454
2407
2407003
OR2407003029_051023APB_FTO_605808
Bank
05/10/2023
1
130113
136
130113
0
0
130113
0
2455
2407
2407003
OR2407003023_051023FTO_605832
Bank
05/10/2023
1
4977
3
4977
0
0
4977
0
2456
2407
2407003
OR2407003023_051023APB_FTO_605840
Bank
05/10/2023
1
34602
22
34602
0
0
34602
0
2457
2407
2407003
OR2407003001_051023FTO_605845
Bank
05/10/2023
1
15642
12
15642
0
0
15642
0
2458
2407
2407003
OR2407003001_051023APB_FTO_605854
Bank
05/10/2023
1
124188
103
121344
2
2844
121344
0
2459
2407
2407003
OR2407003011_051023FTO_605905
Bank
05/10/2023
1
237
1
237
0
0
237
0
2460
2407
2407003
OR2407003011_051023APB_FTO_605909
Bank
05/10/2023
1
6162
26
6162
0
0
6162
0
2461
2407
2407003
OR2407003015_061023FTO_607102
Bank
06/10/2023
1
9006
6
9006
0
0
9006
0
2462
2407
2407003
OR2407003015_061023APB_FTO_607113
Bank
06/10/2023
1
25596
17
25596
0
0
25596
0
2463
2407
2407003
OR2407003014_061023FTO_607207
Bank
06/10/2023
1
27966
17
26544
1
1422
26544
0
2464
2407
2407003
OR2407003014_061023APB_FTO_607220
Bank
06/10/2023
1
72285
47
72285
0
0
72285
0
2465
2407
2407003
OR2407003026_061023FTO_607284
Bank
06/10/2023
1
13035
7
11376
1
1659
11376
0
2466
2407
2407003
OR2407003026_061023APB_FTO_607297
Bank
06/10/2023
1
82713
51
82713
0
0
82713
0
2467
2407
2407003
OR2407003008_061023FTO_607523
Bank
06/10/2023
1
1896
2
1896
0
0
1896
0
2468
2407
2407003
OR2407003008_061023APB_FTO_607555
Bank
06/10/2023
1
8295
9
8295
0
0
8295
0
2469
2407
2407003
OR2407003004_061023FTO_607671
Bank
06/10/2023
1
4977
3
4977
0
0
4977
0
2470
2407
2407003
OR2407003004_061023APB_FTO_607688
Bank
06/10/2023
1
8295
5
8295
0
0
8295
0
2471
2407
2407003
OR2407003013_061023FTO_607728
Bank
06/10/2023
1
8532
6
8532
0
0
8532
0
2472
2407
2407003
OR2407003013_061023APB_FTO_607757
Bank
06/10/2023
1
36972
25
35550
1
1422
35550
0
2473
2407
2407003
OR2407003005_061023FTO_608106
Bank
06/10/2023
1
3318
2
3318
0
0
3318
0
2474
2407
2407003
OR2407003005_061023APB_FTO_608122
Bank
06/10/2023
1
21567
13
21567
0
0
21567
0
2475
2407
2407003
OR2407003009_061023FTO_608177
Bank
06/10/2023
1
1422
1
1422
0
0
1422
0
2476
2407
2407003
OR2407003009_061023APB_FTO_608201
Bank
06/10/2023
1
41238
29
41238
0
0
41238
0
2477
2407
2407003
OR2407003013_071023APB_FTO_611372
Bank
07/10/2023
1
4266
3
4266
0
0
4266
0
2478
2407
2407003
OR2407003022_071023FTO_611396
Bank
07/10/2023
1
1110
1
1110
0
0
1110
0
2479
2407
2407003
OR2407003022_071023FTO_611404
Bank
07/10/2023
1
1880
1
1128
1
752
1128
0
2480
2407
2407003
OR2407003002_071023FTO_611435
Bank
07/10/2023
1
11613
7
11613
0
0
11613
0
2481
2407
2407003
OR2407003002_071023APB_FTO_611459
Bank
07/10/2023
1
44556
28
44556
0
0
44556
0
2482
2407
2407003
OR2407003002_071023FTO_611464
Bank
07/10/2023
1
16353
8
13035
2
3318
13035
0
2483
2407
2407003
OR2407003002_071023FTO_611469
Bank
07/10/2023
1
19552
13
16878
3
2674
16878
0
2484
2407
2407003
OR2407003002_071023FTO_611481
Bank
07/10/2023
1
7866
0
0
7
7866
0
0
2485
2407
2407003
OR2407003006_071023FTO_611490
Bank
07/10/2023
1
11139
5
7821
2
3318
7821
0
2486
2407
2407003
OR2407003006_071023APB_FTO_611504
Bank
07/10/2023
1
28203
16
26544
1
1659
26544
0
2487
2407
2407003
OR2407003012_071023FTO_611560
Bank
07/10/2023
1
12561
9
12561
0
0
12561
0
2488
2407
2407003
OR2407003012_071023APB_FTO_611626
Bank
07/10/2023
1
57828
42
57828
0
0
57828
0
2489
2407
2407003
OR2407003020_071023FTO_611676
Bank
07/10/2023
1
10902
7
10902
0
0
10902
0
2490
2407
2407003
OR2407003020_071023APB_FTO_611687
Bank
07/10/2023
1
35550
20
32232
2
3318
32232
0
2491
2407
2407003
OR2407003024_071023FTO_611746
Bank
07/10/2023
1
2844
2
2844
0
0
2844
0
2492
2407
2407003
OR2407003024_071023APB_FTO_611756
Bank
07/10/2023
1
5688
4
5688
0
0
5688
0
2493
2407
2407003
OR2407003011_071023FTO_611781
Bank
12/10/2023
1
41736
15
17982
19
23754
17982
0
2494
2407
2407003
OR2407003011_071023FTO_611787
Bank
12/10/2023
1
36770
8
9989
19
26781
9989
0
2495
2407
2407003
OR2407003011_071023FTO_611814
Bank
12/10/2023
1
89790
20
26100
48
63690
26100
0
2496
2407
2407003
OR2407003025_071023FTO_611830
Bank
07/10/2023
1
11613
7
11613
0
0
11613
0
2497
2407
2407003
OR2407003025_071023APB_FTO_611840
Bank
07/10/2023
1
24648
15
24648
0
0
24648
0
2498
2407
2407003
OR2407003007_071023FTO_611870
Bank
07/10/2023
1
11376
8
11376
0
0
11376
0
2499
2407
2407003
OR2407003007_071023APB_FTO_611883
Bank
07/10/2023
1
31047
22
29625
1
1422
29625
0
2500
2407
2407003
OR2407003024_071023FTO_611891
Bank
07/10/2023
1
22715
9
12050
8
10665
12050
0
2501
2407
2407003
OR2407003024_071023FTO_611898
Bank
07/10/2023
1
19758
3
4662
13
15096
4662
0
2502
2407
2407003
OR2407003024_071023FTO_611903
Bank
07/10/2023
1
18060
8
12040
5
6020
12040
0
2503
2407
2407003
OR2407003024_071023FTO_611904
Bank
07/10/2023
1
16353
11
15111
1
1242
15111
0
2504
2407
2407003
OR2407003022_071023FTO_612088
Bank
07/10/2023
1
4266
3
4266
0
0
4266
0
2505
2407
2407003
OR2407003022_071023APB_FTO_612099
Bank
07/10/2023
1
29862
21
29862
0
0
29862
0
2506
2407
2407003
OR2407003016_071023FTO_612172
Bank
07/10/2023
1
25359
12
16827
6
8532
16827
0
2507
2407
2407003
OR2407003016_071023FTO_612184
Bank
07/10/2023
1
56958
5
5022
55
51936
5022
0
2508
2407
2407003
OR2407003016_071023FTO_612189
Bank
07/10/2023
1
59340
24
34185
20
25155
34185
0
2509
2407
2407003
OR2407003005_071023FTO_612214
Bank
07/10/2023
1
474
2
474
0
0
474
0
2510
2407
2407003
OR2407003016_071023FTO_612216
Bank
07/10/2023
1
139311
49
60444
65
78867
60444
0
2511
2407
2407003
OR2407003005_071023APB_FTO_612233
Bank
07/10/2023
1
10902
12
10665
1
237
10665
0
2512
2407
2407003
OR2407003019_071023FTO_612333
Bank
07/10/2023
1
948
4
948
0
0
948
0
2513
2407
2407003
OR2407003024_071023FTO_612365
Bank
07/10/2023
1
15980
7
7896
7
8084
7896
0
2514
2407
2407003
OR2407003009_071023FTO_612430
Bank
07/10/2023
1
1422
1
1422
0
0
1422
0
2515
2407
2407003
OR2407003009_071023APB_FTO_612450
Bank
07/10/2023
1
36972
26
36972
0
0
36972
0
2516
2407
2407003
OR2407003008_071023FTO_612930
Bank
07/10/2023
1
19908
13
18486
1
1422
18486
0
2517
2407
2407003
OR2407003008_071023APB_FTO_612943
Bank
07/10/2023
1
41238
26
36972
3
4266
36972
0
2518
2407
2407003
OR2407003019_071023APB_FTO_613111
Bank
07/10/2023
1
2133
8
1896
1
237
1896
0
2519
2407
2407003
OR2407003014_071023FTO_613386
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
2520
2407
2407003
OR2407003026_071023APB_FTO_613701
Bank
09/10/2023
1
1185
1
1185
0
0
1185
0
2521
2407
2407003
OR2407003023_071023APB_FTO_614682
Bank
07/10/2023
1
711
1
711
0
0
711
0
2522
2407
2407003
OR2407003023_091023FTO_617210
Bank
09/10/2023
1
19197
3
4977
9
14220
4977
0
2523
2407
2407003
OR2407003023_091023FTO_617228
Bank
09/10/2023
1
61938
30
39294
17
22644
39294
0
2524
2407
2407003
OR2407003023_091023FTO_617237
Bank
09/10/2023
1
34830
10
12900
17
21930
12900
0
2525
2407
2407003
OR2407003023_091023FTO_617247
Bank
09/10/2023
1
50094
24
29394
17
20700
29394
0
2526
2407
2407003
OR2407003023_091023FTO_617251
Bank
09/10/2023
1
9024
2
2256
6
6768
2256
0
2527
2407
2407003
OR2407003010_091023FTO_617602
Bank
09/10/2023
1
15642
12
13746
2
1896
13746
0
2528
2407
2407003
OR2407003010_091023APB_FTO_617636
Bank
09/10/2023
1
83898
60
75603
5
8295
75603
0
2529
2407
2407003
OR2407003019_091023FTO_617795
Bank
09/10/2023
1
1422
1
1422
0
0
1422
0
2530
2407
2407003
OR2407003019_091023APB_FTO_617827
Bank
09/10/2023
1
22041
15
22041
0
0
22041
0
2531
2407
2407003
OR2407003006_091023FTO_617831
Bank
09/10/2023
1
1659
1
1659
0
0
1659
0
2532
2407
2407003
OR2407003006_091023APB_FTO_617856
Bank
09/10/2023
1
63990
42
63990
0
0
63990
0
2533
2407
2407003
OR2407003008_091023FTO_618243
Bank
09/10/2023
1
237
0
0
1
237
0
0
2534
2407
2407003
OR2407003008_091023APB_FTO_618252
Bank
09/10/2023
1
2133
9
2133
0
0
2133
0
2535
2407
2407003
OR2407003028_091023APB_FTO_618384
Bank
09/10/2023
1
22752
17
22752
0
0
22752
0
2536
2407
2407003
OR2407003017_091023FTO_618440
Bank
09/10/2023
1
11139
6
9480
1
1659
9480
0
2537
2407
2407003
OR2407003017_091023APB_FTO_618465
Bank
09/10/2023
1
176565
109
174906
1
1659
174906
0
2538
2407
2407003
OR2407003014_091023FTO_618508
Bank
09/10/2023
1
4740
6
4266
2
474
4266
0
2539
2407
2407003
OR2407003014_091023APB_FTO_618515
Bank
09/10/2023
1
9006
8
9006
0
0
9006
0
2540
2407
2407003
OR2407003026_091023FTO_618556
Bank
09/10/2023
1
6636
3
4977
1
1659
4977
0
2541
2407
2407003
OR2407003026_091023APB_FTO_618568
Bank
09/10/2023
1
72759
45
72759
0
0
72759
0
2542
2407
2407003
OR2407003003_101023FTO_621484
Bank
10/10/2023
1
474
0
0
1
474
0
0
2543
2407
2407003
OR2407003003_101023APB_FTO_621562
Bank
10/10/2023
1
7347
16
7347
0
0
7347
0
2544
2407
2407003
OR2407003010_101023FTO_621902
Bank
10/10/2023
1
1659
1
1659
0
0
1659
0
2545
2407
2407003
OR2407003010_101023APB_FTO_621911
Bank
10/10/2023
1
6636
4
6636
0
0
6636
0
2546
2407
2407003
OR2407003009_101023FTO_622622
Bank
10/10/2023
1
237
1
237
0
0
237
0
2547
2407
2407003
OR2407003009_101023APB_FTO_622642
Bank
10/10/2023
1
1422
6
1422
0
0
1422
0
2548
2407
2407003
OR2407003021_101023FTO_622827
Bank
10/10/2023
1
86860
37
48160
32
38700
48160
0
2549
2407
2407003
OR2407003021_101023FTO_622832
Bank
10/10/2023
1
62331
28
44082
12
18249
44082
0
2550
2407
2407003
OR2407003021_101023FTO_622837
Bank
10/10/2023
1
58608
18
27084
22
31524
27084
0
2551
2407
2407003
OR2407003021_101023FTO_622842
Bank
10/10/2023
1
21996
12
13912
7
8084
13912
0
2552
2407
2407003
OR2407003021_101023FTO_622857
Bank
10/10/2023
1
130182
56
60023
63
70159
60023
0
2553
2407
2407003
OR2407003027_101023FTO_623244
Bank
10/10/2023
1
1896
3
1896
0
0
1896
0
2554
2407
2407003
OR2407003027_101023APB_FTO_623265
Bank
10/10/2023
1
51666
42
50244
1
1422
50244
0
2555
2407
2407003
OR2407003025_101023FTO_623300
Bank
10/10/2023
1
3318
2
3318
0
0
3318
0
2556
2407
2407003
OR2407003025_101023APB_FTO_623304
Bank
10/10/2023
1
12798
8
12798
0
0
12798
0
2557
2407
2407003
OR2407003017_101023FTO_623338
Bank
10/10/2023
1
1185
1
1185
0
0
1185
0
2558
2407
2407003
OR2407003017_101023APB_FTO_623348
Bank
10/10/2023
1
1659
3
1659
0
0
1659
0
2559
2407
2407003
OR2407003013_101023FTO_623531
Bank
10/10/2023
1
12798
9
12798
0
0
12798
0
2560
2407
2407003
OR2407003013_101023APB_FTO_623547
Bank
10/10/2023
1
22752
15
21330
1
1422
21330
0
2561
2407
2407003
OR2407003007_101023FTO_623601
Bank
10/10/2023
1
5688
4
5688
0
0
5688
0
2562
2407
2407003
OR2407003007_101023APB_FTO_623622
Bank
10/10/2023
1
29862
21
28440
1
1422
28440
0
2563
2407
2407003
OR2407003012_101023FTO_623840
Bank
10/10/2023
1
6636
4
6636
0
0
6636
0
2564
2407
2407003
OR2407003012_101023APB_FTO_623850
Bank
10/10/2023
1
32232
20
32232
0
0
32232
0
2565
2407
2407003
OR2407003005_101023FTO_623931
Bank
10/10/2023
1
6636
4
6636
0
0
6636
0
2566
2407
2407003
OR2407003005_101023APB_FTO_623968
Bank
10/10/2023
1
15879
10
15879
0
0
15879
0
2567
2407
2407003
OR2407003002_101023APB_FTO_624052
Bank
10/10/2023
1
2607
3
2607
0
0
2607
0
2568
2407
2407003
OR2407003014_111023FTO_626450
Bank
11/10/2023
1
13983
12
13272
1
711
13272
0
2569
2407
2407003
OR2407003014_111023APB_FTO_626455
Bank
11/10/2023
1
15642
22
15642
0
0
15642
0
2570
2407
2407003
OR2407003015_111023FTO_626472
Bank
11/10/2023
1
13272
8
13272
0
0
13272
0
2571
2407
2407003
OR2407003015_111023APB_FTO_626478
Bank
11/10/2023
1
28203
17
28203
0
0
28203
0
2572
2407
2407003
OR2407003022_111023FTO_626525
Bank
11/10/2023
1
1422
1
1422
0
0
1422
0
2573
2407
2407003
OR2407003022_111023APB_FTO_626531
Bank
11/10/2023
1
24174
17
24174
0
0
24174
0
2574
2407
2407003
OR2407003027_111023APB_FTO_626604
Bank
11/10/2023
1
237
1
237
0
0
237
0
2575
2407
2407003
OR2407003017_111023FTO_626717
Bank
11/10/2023
1
1659
1
1659
0
0
1659
0
2576
2407
2407003
OR2407003017_111023APB_FTO_626723
Bank
11/10/2023
1
31521
19
31521
0
0
31521
0
2577
2407
2407003
OR2407003021_111023APB_FTO_626781
Bank
11/10/2023
1
1185
5
1185
0
0
1185
0
2578
2407
2407003
OR2407003001_111023FTO_630460
Bank
11/10/2023
1
1422
6
1422
0
0
1422
0
2579
2407
2407003
OR2407003001_111023APB_FTO_630467
Bank
11/10/2023
1
21093
74
20145
4
948
20145
0
2580
2407
2407003
OR2407003018_121023FTO_630774
Bank
12/10/2023
1
45267
44
44793
2
474
44793
0
2581
2407
2407003
OR2407003018_121023APB_FTO_630781
Bank
12/10/2023
1
164952
183
161397
5
3555
161397
0
2582
2407
2407003
OR2407003007_121023FTO_631979
Bank
12/10/2023
1
1422
1
1422
0
0
1422
0
2583
2407
2407003
OR2407003007_121023APB_FTO_631995
Bank
12/10/2023
1
22515
16
22515
0
0
22515
0
2584
2407
2407003
OR2407003004_121023FTO_632061
Bank
12/10/2023
1
17538
11
17538
0
0
17538
0
2585
2407
2407003
OR2407003004_121023APB_FTO_632076
Bank
12/10/2023
1
48822
30
47163
1
1659
47163
0
2586
2407
2407003
OR2407003013_121023FTO_633004
Bank
12/10/2023
1
1422
5
1185
1
237
1185
0
2587
2407
2407003
OR2407003013_121023APB_FTO_633021
Bank
12/10/2023
1
8532
6
8532
0
0
8532
0
2588
2407
2407003
OR2407003011_121023APB_FTO_633377
Bank
12/10/2023
1
2133
8
2133
0
0
2133
0
2589
2407
2407003
OR2407003003_121023FTO_633395
Bank
12/10/2023
1
1659
5
1185
2
474
1185
0
2590
2407
2407003
OR2407003003_121023APB_FTO_633410
Bank
12/10/2023
1
4977
21
4977
0
0
4977
0
2591
2407
2407003
OR2407003019_121023FTO_635043
Bank
12/10/2023
1
25596
18
25596
0
0
25596
0
2592
2407
2407003
OR2407003019_121023APB_FTO_635051
Bank
12/10/2023
1
89823
63
88401
1
1422
88401
0
2593
2407
2407003
OR2407003023_121023FTO_635075
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
2594
2407
2407003
OR2407003023_121023APB_FTO_635078
Bank
12/10/2023
1
11613
7
11613
0
0
11613
0
2595
2407
2407003
OR2407003009_131023FTO_635689
Bank
13/10/2023
1
711
1
711
0
0
711
0
2596
2407
2407003
OR2407003009_131023APB_FTO_635691
Bank
13/10/2023
1
36241
50
35531
1
710
35531
0
2597
2407
2407003
OR2407003002_131023FTO_635695
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
2598
2407
2407003
OR2407003002_131023APB_FTO_635696
Bank
13/10/2023
1
21804
14
21804
0
0
21804
0
2599
2407
2407003
OR2407003013_131023FTO_635702
Bank
13/10/2023
1
2133
9
2133
0
0
2133
0
2600
2407
2407003
OR2407003013_131023APB_FTO_635705
Bank
13/10/2023
1
474
2
474
0
0
474
0
2601
2407
2407003
OR2407003010_131023FTO_635719
Bank
13/10/2023
1
9717
5
8058
1
1659
8058
0
2602
2407
2407003
OR2407003010_131023APB_FTO_635721
Bank
13/10/2023
1
27255
18
27255
0
0
27255
0
2603
2407
2407003
OR2407003026_131023FTO_636233
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
2604
2407
2407003
OR2407003026_131023APB_FTO_636249
Bank
13/10/2023
1
36498
22
36498
0
0
36498
0
2605
2407
2407003
OR2407003014_131023FTO_636485
Bank
13/10/2023
1
14931
8
13272
1
1659
13272
0
2606
2407
2407003
OR2407003014_131023APB_FTO_636495
Bank
13/10/2023
1
59724
37
59724
0
0
59724
0
2607
2407
2407003
OR2407003021_131023FTO_636546
Bank
13/10/2023
1
4740
4
4740
0
0
4740
0
2608
2407
2407003
OR2407003021_131023APB_FTO_636563
Bank
13/10/2023
1
48585
42
46689
2
1896
46689
0
2609
2407
2407003
OR2407003027_131023FTO_637330
Bank
13/10/2023
1
9954
6
9954
0
0
9954
0
2610
2407
2407003
OR2407003027_131023APB_FTO_637354
Bank
13/10/2023
1
71337
42
69678
1
1659
69678
0
2611
2407
2407003
OR2407003028_131023FTO_637560
Bank
13/10/2023
1
6399
4
6399
0
0
6399
0
2612
2407
2407003
OR2407003028_131023APB_FTO_637570
Bank
13/10/2023
1
62094
39
62094
0
0
62094
0
2613
2407
2407003
OR2407003025_131023FTO_637978
Bank
13/10/2023
1
2133
3
2133
0
0
2133
0
2614
2407
2407003
OR2407003025_131023APB_FTO_637986
Bank
13/10/2023
1
11139
11
11139
0
0
11139
0
2615
2407
2407003
OR2407003022_131023APB_FTO_638123
Bank
13/10/2023
1
30099
20
30099
0
0
30099
0
2616
2407
2407003
OR2407003016_131023FTO_638359
Bank
13/10/2023
1
8295
4
6636
1
1659
6636
0
2617
2407
2407003
OR2407003016_131023APB_FTO_638377
Bank
13/10/2023
1
41475
25
41475
0
0
41475
0
2618
2407
2407003
OR2407003024_131023FTO_638496
Bank
13/10/2023
1
9954
6
9954
0
0
9954
0
2619
2407
2407003
OR2407003024_131023APB_FTO_638513
Bank
13/10/2023
1
46452
28
46452
0
0
46452
0
2620
2407
2407003
OR2407003011_131023FTO_640265
Bank
13/10/2023
1
237
1
237
0
0
237
0
2621
2407
2407003
OR2407003011_131023APB_FTO_640275
Bank
13/10/2023
1
11376
46
10902
2
474
10902
0
2622
2407
2407003
OR2407003029_131023FTO_640307
Bank
13/10/2023
1
8532
6
8532
0
0
8532
0
2623
2407
2407003
OR2407003029_131023APB_FTO_640313
Bank
13/10/2023
1
47163
33
47163
0
0
47163
0
2624
2407
2407003
OR2407003001_141023FTO_640730
Bank
14/10/2023
1
26070
19
26070
0
0
26070
0
2625
2407
2407003
OR2407003001_141023APB_FTO_640733
Bank
14/10/2023
1
180357
149
176091
3
4266
176091
0
2626
2407
2407003
OR2407003006_141023FTO_641919
Bank
14/10/2023
1
6636
2
3318
2
3318
3318
0
2627
2407
2407003
OR2407003006_141023APB_FTO_641923
Bank
14/10/2023
1
43134
26
41475
1
1659
41475
0
2628
2407
2407003
OR2407003002_141023FTO_642080
Bank
14/10/2023
1
9954
6
9954
0
0
9954
0
2629
2407
2407003
OR2407003002_141023APB_FTO_642082
Bank
14/10/2023
1
58065
38
58065
0
0
58065
0
2630
2407
2407003
OR2407003007_141023FTO_642092
Bank
14/10/2023
1
2844
2
2844
0
0
2844
0
2631
2407
2407003
OR2407003007_141023APB_FTO_642096
Bank
14/10/2023
1
1422
1
1422
0
0
1422
0
2632
2407
2407003
OR2407003013_141023FTO_642131
Bank
14/10/2023
1
7110
6
7110
0
0
7110
0
2633
2407
2407003
OR2407003013_141023APB_FTO_642135
Bank
14/10/2023
1
9954
8
9954
0
0
9954
0
2634
2407
2407003
OR2407003005_141023FTO_642154
Bank
14/10/2023
1
4029
3
4029
0
0
4029
0
2635
2407
2407003
OR2407003005_141023APB_FTO_642156
Bank
14/10/2023
1
38157
29
38157
0
0
38157
0
2636
2407
2407003
OR2407003020_151023FTO_642888
Bank
15/10/2023
1
8295
5
8295
0
0
8295
0
2637
2407
2407003
OR2407003020_151023APB_FTO_642891
Bank
15/10/2023
1
11613
6
9954
1
1659
9954
0
2638
2407
2407003
OR2407003029_161023FTO_643990
Bank
16/10/2023
1
5688
6
5688
0
0
5688
0
2639
2407
2407003
OR2407003029_161023APB_FTO_643994
Bank
16/10/2023
1
18486
32
17064
1
1422
17064
0
2640
2407
2407003
OR2407003013_161023FTO_644045
Bank
16/10/2023
1
5688
4
5688
0
0
5688
0
2641
2407
2407003
OR2407003013_161023APB_FTO_644048
Bank
16/10/2023
1
25596
17
24174
1
1422
24174
0
2642
2407
2407003
OR2407003024_161023FTO_645013
Bank
16/10/2023
1
17064
12
17064
0
0
17064
0
2643
2407
2407003
OR2407003024_161023APB_FTO_645028
Bank
16/10/2023
1
50481
30
45504
3
4977
45504
0
2644
2407
2407003
OR2407003025_161023FTO_645350
Bank
16/10/2023
1
6636
4
6636
0
0
6636
0
2645
2407
2407003
OR2407003025_161023APB_FTO_645361
Bank
16/10/2023
1
23226
14
23226
0
0
23226
0
2646
2407
2407003
OR2407003017_161023FTO_645502
Bank
16/10/2023
1
9717
5
8058
1
1659
8058
0
2647
2407
2407003
OR2407003017_161023APB_FTO_645519
Bank
16/10/2023
1
132483
80
130824
1
1659
130824
0
2648
2407
2407003
OR2407003028_161023FTO_645851
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
2649
2407
2407003
OR2407003028_161023APB_FTO_645875
Bank
16/10/2023
1
15879
10
15879
0
0
15879
0
2650
2407
2407003
OR2407003026_161023FTO_646235
Bank
16/10/2023
1
8769
5
7110
1
1659
7110
0
2651
2407
2407003
OR2407003026_161023APB_FTO_646256
Bank
16/10/2023
1
119448
94
119448
0
0
119448
0
2652
2407
2407003
OR2407003014_161023FTO_646491
Bank
16/10/2023
1
6873
10
5214
1
1659
5214
0
2653
2407
2407003
OR2407003014_161023APB_FTO_646505
Bank
16/10/2023
1
21330
25
21093
1
237
21093
0
2654
2407
2407003
OR2407003007_161023FTO_647995
Bank
16/10/2023
1
4266
4
4266
0
0
4266
0
2655
2407
2407003
OR2407003007_161023APB_FTO_648026
Bank
16/10/2023
1
27018
21
27018
0
0
27018
0
2656
2407
2407003
OR2407003012_161023FTO_649500
Bank
16/10/2023
1
14931
9
14931
0
0
14931
0
2657
2407
2407003
OR2407003012_161023APB_FTO_649509
Bank
16/10/2023
1
63042
38
63042
0
0
63042
0
2658
2407
2407003
OR2407003006_161023FTO_649608
Bank
16/10/2023
1
3081
2
3081
0
0
3081
0
2659
2407
2407003
OR2407003006_161023APB_FTO_649612
Bank
16/10/2023
1
16827
11
16827
0
0
16827
0
2660
2407
2407003
OR2407003008_161023APB_FTO_649637
Bank
16/10/2023
1
1896
3
1896
0
0
1896
0
2661
2407
2407003
OR2407003018_171023FTO_650281
Bank
17/10/2023
1
5688
4
5688
0
0
5688
0
2662
2407
2407003
OR2407003018_171023APB_FTO_650283
Bank
17/10/2023
1
14457
11
14457
0
0
14457
0
2663
2407
2407003
OR2407003029_171023FTO_650284
Bank
17/10/2023
1
12798
11
12798
0
0
12798
0
2664
2407
2407003
OR2407003029_171023APB_FTO_650286
Bank
17/10/2023
1
52140
44
50718
1
1422
50718
0
2665
2407
2407003
OR2407003007_171023FTO_650834
Bank
17/10/2023
1
11376
8
11376
0
0
11376
0
2666
2407
2407003
OR2407003007_171023APB_FTO_650846
Bank
17/10/2023
1
18012
12
16590
1
1422
16590
0
2667
2407
2407003
OR2407003006_171023APB_FTO_651003
Bank
17/10/2023
1
9954
7
9954
0
0
9954
0
2668
2407
2407003
OR2407003020_171023FTO_651313
Bank
17/10/2023
1
9243
17
9243
0
0
9243
0
2669
2407
2407003
OR2407003020_171023APB_FTO_651334
Bank
17/10/2023
1
52614
85
50718
2
1896
50718
0
2670
2407
2407003
OR2407003025_171023FTO_651510
Bank
17/10/2023
1
3318
2
3318
0
0
3318
0
2671
2407
2407003
OR2407003025_171023APB_FTO_651518
Bank
17/10/2023
1
9954
6
9954
0
0
9954
0
2672
2407
2407003
OR2407003027_171023APB_FTO_651686
Bank
17/10/2023
1
3318
2
3318
0
0
3318
0
2673
2407
2407003
OR2407003015_171023FTO_651869
Bank
17/10/2023
1
11376
7
11376
0
0
11376
0
2674
2407
2407003
OR2407003015_171023APB_FTO_651872
Bank
17/10/2023
1
24885
15
24885
0
0
24885
0
2675
2407
2407003
OR2407003010_171023FTO_652305
Bank
17/10/2023
1
19671
11
18012
1
1659
18012
0
2676
2407
2407003
OR2407003010_171023APB_FTO_652312
Bank
17/10/2023
1
105939
60
97644
5
8295
97644
0
2677
2407
2407003
OR2407003005_181023FTO_655983
Bank
18/10/2023
1
11139
7
11139
0
0
11139
0
2678
2407
2407003
OR2407003005_181023APB_FTO_656014
Bank
18/10/2023
1
55458
39
55458
0
0
55458
0
2679
2407
2407003
OR2407003019_181023FTO_656063
Bank
18/10/2023
1
24648
23
24648
0
0
24648
0
2680
2407
2407003
OR2407003019_181023APB_FTO_656084
Bank
18/10/2023
1
91245
85
89823
1
1422
89823
0
2681
2407
2407003
OR2407003008_181023FTO_656111
Bank
18/10/2023
1
3081
3
3081
0
0
3081
0
2682
2407
2407003
OR2407003008_181023APB_FTO_656138
Bank
18/10/2023
1
22752
26
22752
0
0
22752
0
2683
2407
2407003
OR2407003004_181023FTO_656194
Bank
18/10/2023
1
14694
11
14694
0
0
14694
0
2684
2407
2407003
OR2407003009_181023FTO_656200
Bank
18/10/2023
1
237
1
237
0
0
237
0
2685
2407
2407003
OR2407003004_181023APB_FTO_656213
Bank
18/10/2023
1
43134
30
41949
1
1185
41949
0
2686
2407
2407003
OR2407003009_181023APB_FTO_656222
Bank
18/10/2023
1
5451
23
5451
0
0
5451
0
2687
2407
2407003
OR2407003013_181023FTO_656264
Bank
18/10/2023
1
6636
7
6399
1
237
6399
0
2688
2407
2407003
OR2407003013_181023APB_FTO_656282
Bank
18/10/2023
1
9243
24
9243
0
0
9243
0
2689
2407
2407003
OR2407003020_181023FTO_656496
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
2690
2407
2407003
OR2407003020_181023APB_FTO_656519
Bank
18/10/2023
1
6636
4
6636
0
0
6636
0
2691
2407
2407003
OR2407003016_181023FTO_656608
Bank
18/10/2023
1
474
2
474
0
0
474
0
2692
2407
2407003
OR2407003016_181023APB_FTO_656614
Bank
18/10/2023
1
4503
19
4503
0
0
4503
0
2693
2407
2407003
OR2407003024_181023FTO_656714
Bank
18/10/2023
1
474
2
474
0
0
474
0
2694
2407
2407003
OR2407003024_181023APB_FTO_656726
Bank
18/10/2023
1
6873
31
6873
0
0
6873
0
2695
2407
2407003
OR2407003027_181023FTO_656797
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
2696
2407
2407003
OR2407003027_181023APB_FTO_656810
Bank
18/10/2023
1
27255
18
27255
0
0
27255
0
2697
2407
2407003
OR2407003028_181023FTO_656905
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
2698
2407
2407003
OR2407003028_181023APB_FTO_656929
Bank
18/10/2023
1
45978
28
45978
0
0
45978
0
2699
2407
2407003
OR2407003022_181023APB_FTO_657105
Bank
18/10/2023
1
711
1
711
0
0
711
0
2700
2407
2407003
OR2407003025_181023FTO_657225
Bank
18/10/2023
1
4045
3
2370
2
1675
2370
0
2701
2407
2407003
OR2407003025_181023APB_FTO_657251
Bank
18/10/2023
1
9006
10
9006
0
0
9006
0
2702
2407
2407003
OR2407003021_181023APB_FTO_657493
Bank
18/10/2023
1
14694
14
14694
0
0
14694
0
2703
2407
2407003
OR2407003002_181023FTO_657541
Bank
18/10/2023
1
2133
4
2133
0
0
2133
0
2704
2407
2407003
OR2407003002_181023APB_FTO_657561
Bank
18/10/2023
1
10428
24
10428
0
0
10428
0
2705
2407
2407003
OR2407003007_181023APB_FTO_657577
Bank
18/10/2023
1
17301
14
17301
0
0
17301
0
2706
2407
2407003
OR2407003008_181023APB_FTO_657624
Bank
18/10/2023
1
19434
12
19434
0
0
19434
0
2707
2407
2407003
OR2407003026_181023FTO_657634
Bank
18/10/2023
1
3081
2
1659
1
1422
1659
0
2708
2407
2407003
OR2407003026_181023APB_FTO_657687
Bank
18/10/2023
1
24411
19
24411
0
0
24411
0
2709
2407
2407003
OR2407003010_191023FTO_662790
Bank
19/10/2023
1
10428
8
8769
1
1659
8769
0
2710
2407
2407003
OR2407003010_191023APB_FTO_662805
Bank
19/10/2023
1
30336
28
30099
1
237
30099
0
2711
2407
2407003
OR2407003002_191023FTO_663184
Bank
19/10/2023
1
7347
5
7347
0
0
7347
0
2712
2407
2407003
OR2407003002_191023APB_FTO_663193
Bank
19/10/2023
1
38394
28
38394
0
0
38394
0
2713
2407
2407003
OR2407003007_191023APB_FTO_663245
Bank
19/10/2023
1
1422
1
1422
0
0
1422
0
2714
2407
2407003
OR2407003007_191023FTO_663251
Bank
19/10/2023
1
2844
2
2844
0
0
2844
0
2715
2407
2407003
OR2407003006_191023APB_FTO_663366
Bank
19/10/2023
1
13272
8
13272
0
0
13272
0
2716
2407
2407003
OR2407003006_191023FTO_663372
Bank
19/10/2023
1
4977
1
1659
2
3318
1659
0
2717
2407
2407003
OR2407003017_191023FTO_664004
Bank
19/10/2023
1
2607
2
2607
0
0
2607
0
2718
2407
2407003
OR2407003017_191023APB_FTO_664019
Bank
19/10/2023
1
26544
19
26544
0
0
26544
0
2719
2407
2407003
OR2407003023_191023FTO_665406
Bank
19/10/2023
1
237
1
237
0
0
237
0
2720
2407
2407003
OR2407003023_191023APB_FTO_665432
Bank
19/10/2023
1
7347
11
7347
0
0
7347
0
2721
2407
2407003
OR2407003014_201023FTO_668977
Bank
20/10/2023
1
11613
6
9954
1
1659
9954
0
2722
2407
2407003
OR2407003014_201023APB_FTO_669038
Bank
20/10/2023
1
44793
27
44793
0
0
44793
0
2723
2407
2407003
OR2407003025_201023FTO_669348
Bank
20/10/2023
1
1422
2
1422
0
0
1422
0
2724
2407
2407003
OR2407003025_201023APB_FTO_669360
Bank
20/10/2023
1
14694
8
12324
2
2370
12324
0
2725
2407
2407003
OR2407003016_201023FTO_669900
Bank
20/10/2023
1
7110
6
7110
0
0
7110
0
2726
2407
2407003
OR2407003016_201023APB_FTO_669919
Bank
20/10/2023
1
30810
30
30810
0
0
30810
0
2727
2407
2407003
OR2407003007_201023FTO_670011
Bank
20/10/2023
1
1422
1
1422
0
0
1422
0
2728
2407
2407003
OR2407003007_201023APB_FTO_670019
Bank
20/10/2023
1
9954
7
9954
0
0
9954
0
2729
2407
2407003
OR2407003021_201023FTO_670111
Bank
20/10/2023
1
711
2
474
1
237
474
0
2730
2407
2407003
OR2407003021_201023APB_FTO_670131
Bank
20/10/2023
1
3555
15
3555
0
0
3555
0
2731
2407
2407003
OR2407003015_201023FTO_670494
Bank
20/10/2023
1
14694
19
14457
1
237
14457
0
2732
2407
2407003
OR2407003015_201023APB_FTO_670519
Bank
20/10/2023
1
40527
31
38631
2
1896
38631
0
2733
2407
2407003
OR2407003005_201023FTO_670674
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
2734
2407
2407003
OR2407003006_201023FTO_670715
Bank
20/10/2023
1
1185
1
1185
0
0
1185
0
2735
2407
2407003
OR2407003013_201023FTO_670732
Bank
20/10/2023
1
7110
5
7110
0
0
7110
0
2736
2407
2407003
OR2407003006_201023APB_FTO_670742
Bank
20/10/2023
1
9480
9
9480
0
0
9480
0
2737
2407
2407003
OR2407003013_201023APB_FTO_670760
Bank
20/10/2023
1
21804
16
21804
0
0
21804
0
2738
2407
2407003
OR2407003009_201023APB_FTO_670822
Bank
20/10/2023
1
3081
3
3081
0
0
3081
0
2739
2407
2407003
OR2407003005_201023APB_FTO_670949
Bank
20/10/2023
1
33417
22
33417
0
0
33417
0
2740
2407
2407003
OR2407003026_201023FTO_670959
Bank
20/10/2023
1
2370
2
2370
0
0
2370
0
2741
2407
2407003
OR2407003026_201023APB_FTO_670991
Bank
20/10/2023
1
48585
33
48585
0
0
48585
0
2742
2407
2407003
OR2407003019_201023FTO_671071
Bank
20/10/2023
1
18249
13
18249
0
0
18249
0
2743
2407
2407003
OR2407003027_201023APB_FTO_671103
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
2744
2407
2407003
OR2407003019_201023APB_FTO_671114
Bank
20/10/2023
1
62331
47
62331
0
0
62331
0
2745
2407
2407003
OR2407003028_201023FTO_671513
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
2746
2407
2407003
OR2407003028_201023APB_FTO_671532
Bank
20/10/2023
1
14694
9
14694
0
0
14694
0
2747
2407
2407003
OR2407003_201023FTO_671827
Bank
30/10/2023
1
1422
0
0
1
1422
0
0
2748
2407
2407003
OR2407003022_201023FTO_671986
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
2749
2407
2407003
OR2407003022_201023APB_FTO_672011
Bank
20/10/2023
1
46215
27
44556
1
1659
44556
0
2750
2407
2407003
OR2407003018_201023FTO_673638
Bank
20/10/2023
1
8769
6
8532
1
237
8532
0
2751
2407
2407003
OR2407003018_201023APB_FTO_673641
Bank
20/10/2023
1
19434
20
19197
1
237
19197
0
2752
2407
2407003
OR2407003001_201023FTO_673659
Bank
20/10/2023
1
15642
11
15642
0
0
15642
0
2753
2407
2407003
OR2407003001_201023APB_FTO_673677
Bank
20/10/2023
1
127032
90
124188
2
2844
124188
0
2754
2407
2407003
OR2407003011_201023APB_FTO_673696
Bank
20/10/2023
1
8532
6
8532
0
0
8532
0
2755
2407
2407003
OR2407003012_211023FTO_675530
Bank
21/10/2023
1
6873
5
6873
0
0
6873
0
2756
2407
2407003
OR2407003012_211023APB_FTO_675549
Bank
21/10/2023
1
36498
22
36498
0
0
36498
0
2757
2407
2407003
OR2407003012_231023FTO_677635
Bank
23/10/2023
1
11613
7
11613
0
0
11613
0
2758
2407
2407003
OR2407003012_231023APB_FTO_677640
Bank
23/10/2023
1
37920
24
37920
0
0
37920
0
2759
2407
2407003
OR2407003002_231023FTO_677781
Bank
23/10/2023
1
3318
2
3318
0
0
3318
0
2760
2407
2407003
OR2407003002_231023APB_FTO_677786
Bank
23/10/2023
1
1659
1
1659
0
0
1659
0
2761
2407
2407003
OR2407003007_231023FTO_677794
Bank
23/10/2023
1
7347
6
7347
0
0
7347
0
2762
2407
2407003
OR2407003007_231023APB_FTO_677799
Bank
23/10/2023
1
31995
22
30573
1
1422
30573
0
2763
2407
2407003
OR2407003006_241023APB_FTO_678749
Bank
24/10/2023
1
10902
21
10902
0
0
10902
0
2764
2407
2407003
OR2407003013_241023FTO_678750
Bank
24/10/2023
1
5688
4
5688
0
0
5688
0
2765
2407
2407003
OR2407003013_241023APB_FTO_678751
Bank
24/10/2023
1
4502
5
4502
0
0
4502
0
2766
2407
2407003
OR2407003013_241023APB_FTO_678758
Bank
24/10/2023
1
1422
1
1422
0
0
1422
0
2767
2407
2407003
OR2407003019_241023FTO_678769
Bank
24/10/2023
1
1422
1
1422
0
0
1422
0
2768
2407
2407003
OR2407003019_241023APB_FTO_678773
Bank
24/10/2023
1
14220
10
14220
0
0
14220
0
2769
2407
2407003
OR2407003020_241023FTO_679193
Bank
24/10/2023
1
948
3
711
1
237
711
0
2770
2407
2407003
OR2407003020_241023APB_FTO_679197
Bank
24/10/2023
1
9570
29
9570
0
0
9570
0
2771
2407
2407003
OR2407003014_241023APB_FTO_679208
Bank
24/10/2023
1
1659
1
1659
0
0
1659
0
2772
2407
2407003
OR2407003027_241023FTO_679217
Bank
24/10/2023
1
1659
1
1659
0
0
1659
0
2773
2407
2407003
OR2407003027_241023APB_FTO_679220
Bank
24/10/2023
1
77736
48
77736
0
0
77736
0
2774
2407
2407003
OR2407003008_241023APB_FTO_679504
Bank
24/10/2023
1
8295
5
8295
0
0
8295
0
2775
2407
2407003
OR2407003007_251023FTO_681368
Bank
25/10/2023
1
5688
4
5688
0
0
5688
0
2776
2407
2407003
OR2407003007_251023APB_FTO_681502
Bank
25/10/2023
1
22989
17
22989
0
0
22989
0
2777
2407
2407003
OR2407003006_251023FTO_681627
Bank
25/10/2023
1
3318
2
3318
0
0
3318
0
2778
2407
2407003
OR2407003006_251023APB_FTO_681640
Bank
25/10/2023
1
16590
10
16590
0
0
16590
0
2779
2407
2407003
OR2407003005_251023FTO_681704
Bank
25/10/2023
1
11613
7
11613
0
0
11613
0
2780
2407
2407003
OR2407003005_251023APB_FTO_681720
Bank
25/10/2023
1
23463
15
23463
0
0
23463
0
2781
2407
2407003
OR2407003008_251023FTO_681809
Bank
25/10/2023
1
13035
8
13035
0
0
13035
0
2782
2407
2407003
OR2407003008_251023APB_FTO_681820
Bank
25/10/2023
1
64938
41
64938
0
0
64938
0
2783
2407
2407003
OR2407003017_251023FTO_682463
Bank
25/10/2023
1
8295
5
8295
0
0
8295
0
2784
2407
2407003
OR2407003017_251023APB_FTO_682469
Bank
25/10/2023
1
51429
31
51429
0
0
51429
0
2785
2407
2407003
OR2407003012_251023FTO_682489
Bank
25/10/2023
1
11376
7
11376
0
0
11376
0
2786
2407
2407003
OR2407003012_251023APB_FTO_682498
Bank
25/10/2023
1
27729
17
27729
0
0
27729
0
2787
2407
2407003
OR2407003025_251023FTO_682512
Bank
25/10/2023
1
2607
2
2607
0
0
2607
0
2788
2407
2407003
OR2407003025_251023APB_FTO_682523
Bank
25/10/2023
1
7821
5
7821
0
0
7821
0
2789
2407
2407003
OR2407003019_251023FTO_682543
Bank
25/10/2023
1
24174
17
24174
0
0
24174
0
2790
2407
2407003
OR2407003019_251023APB_FTO_682551
Bank
25/10/2023
1
96933
68
95511
1
1422
95511
0
2791
2407
2407003
OR2407003028_251023FTO_682565
Bank
25/10/2023
1
6636
4
6636
0
0
6636
0
2792
2407
2407003
OR2407003028_251023APB_FTO_682582
Bank
25/10/2023
1
41001
25
41001
0
0
41001
0
2793
2407
2407003
OR2407003027_251023APB_FTO_682626
Bank
25/10/2023
1
6636
4
6636
0
0
6636
0
2794
2407
2407003
OR2407003026_251023FTO_682699
Bank
25/10/2023
1
18012
8
14931
2
3081
14931
0
2795
2407
2407003
OR2407003026_251023APB_FTO_682721
Bank
25/10/2023
1
123477
77
123477
0
0
123477
0
2796
2407
2407003
OR2407003022_251023APB_FTO_683157
Bank
25/10/2023
1
25833
16
25833
0
0
25833
0
2797
2407
2407003
OR2407003020_251023FTO_683518
Bank
25/10/2023
1
1659
1
1659
0
0
1659
0
2798
2407
2407003
OR2407003020_251023APB_FTO_683531
Bank
25/10/2023
1
3081
2
3081
0
0
3081
0
2799
2407
2407003
OR2407003018_261023FTO_685223
Bank
26/10/2023
1
5688
7
5688
0
0
5688
0
2800
2407
2407003
OR2407003018_261023APB_FTO_685231
Bank
26/10/2023
1
11376
14
11376
0
0
11376
0
2801
2407
2407003
OR2407003029_261023FTO_685237
Bank
26/10/2023
1
7110
5
7110
0
0
7110
0
2802
2407
2407003
OR2407003029_261023APB_FTO_685240
Bank
26/10/2023
1
28440
19
27018
1
1422
27018
0
2803
2407
2407003
OR2407003010_261023FTO_686650
Bank
26/10/2023
1
17775
12
17775
0
0
17775
0
2804
2407
2407003
OR2407003006_261023APB_FTO_686667
Bank
26/10/2023
1
4977
3
4977
0
0
4977
0
2805
2407
2407003
OR2407003010_261023APB_FTO_686678
Bank
26/10/2023
1
83898
53
79395
3
4503
79395
0
2806
2407
2407003
OR2407003014_261023FTO_686825
Bank
26/10/2023
1
11613
6
9954
1
1659
9954
0
2807
2407
2407003
OR2407003019_261023APB_FTO_686833
Bank
26/10/2023
1
2844
2
2844
0
0
2844
0
2808
2407
2407003
OR2407003014_261023APB_FTO_686839
Bank
26/10/2023
1
39816
24
39816
0
0
39816
0
2809
2407
2407003
OR2407003013_261023FTO_686901
Bank
26/10/2023
1
5688
4
5688
0
0
5688
0
2810
2407
2407003
OR2407003013_261023APB_FTO_686913
Bank
26/10/2023
1
7110
5
7110
0
0
7110
0
2811
2407
2407003
OR2407003015_261023FTO_686951
Bank
26/10/2023
1
9954
7
9954
0
0
9954
0
2812
2407
2407003
OR2407003015_261023APB_FTO_686957
Bank
26/10/2023
1
32706
22
31284
1
1422
31284
0
2813
2407
2407003
OR2407003015_261023FTO_686964
Bank
26/10/2023
1
45504
15
21330
18
24174
21330
0
2814
2407
2407003
OR2407003003_261023FTO_686969
Bank
26/10/2023
1
18960
7
16590
1
2370
16590
0
2815
2407
2407003
OR2407003007_261023APB_FTO_686984
Bank
26/10/2023
1
2133
2
2133
0
0
2133
0
2816
2407
2407003
OR2407003003_261023APB_FTO_686995
Bank
26/10/2023
1
68730
29
68730
0
0
68730
0
2817
2407
2407003
OR2407003015_261023FTO_687000
Bank
26/10/2023
1
50172
24
31524
13
18648
31524
0
2818
2407
2407003
OR2407003015_261023FTO_687020
Bank
26/10/2023
1
63640
11
14190
40
49450
14190
0
2819
2407
2407003
OR2407003009_261023FTO_687065
Bank
26/10/2023
1
1659
1
1659
0
0
1659
0
2820
2407
2407003
OR2407003009_261023APB_FTO_687074
Bank
26/10/2023
1
39816
24
39816
0
0
39816
0
2821
2407
2407003
OR2407003012_261023FTO_687176
Bank
26/10/2023
1
4977
3
4977
0
0
4977
0
2822
2407
2407003
OR2407003012_261023APB_FTO_687193
Bank
26/10/2023
1
9954
6
9954
0
0
9954
0
2823
2407
2407003
OR2407003026_261023FTO_687232
Bank
26/10/2023
1
1422
1
1422
0
0
1422
0
2824
2407
2407003
OR2407003026_261023APB_FTO_687247
Bank
26/10/2023
1
4266
3
4266
0
0
4266
0
2825
2407
2407003
OR2407003005_261023FTO_688911
Bank
26/10/2023
1
4266
4
4266
0
0
4266
0
2826
2407
2407003
OR2407003005_261023APB_FTO_688933
Bank
26/10/2023
1
18249
17
18249
0
0
18249
0
2827
2407
2407003
OR2407003001_261023FTO_690550
Bank
26/10/2023
1
11376
8
11376
0
0
11376
0
2828
2407
2407003
OR2407003001_261023APB_FTO_690555
Bank
26/10/2023
1
49770
36
49059
1
711
49059
0
2829
2407
2407003
OR2407003025_271023FTO_692128
Bank
27/10/2023
1
3318
0
0
2
3318
0
0
2830
2407
2407003
OR2407003025_271023APB_FTO_692163
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
2831
2407
2407003
OR2407003025_271023APB_FTO_692797
Bank
27/10/2023
1
6636
4
6636
0
0
6636
0
2832
2407
2407003
OR2407003017_271023APB_FTO_692877
Bank
27/10/2023
1
5214
5
5214
0
0
5214
0
2833
2407
2407003
OR2407003028_271023FTO_693019
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
2834
2407
2407003
OR2407003028_271023APB_FTO_693033
Bank
27/10/2023
1
14931
9
14931
0
0
14931
0
2835
2407
2407003
OR2407003027_271023APB_FTO_693103
Bank
27/10/2023
1
16590
10
16590
0
0
16590
0
2836
2407
2407003
OR2407003026_271023FTO_693706
Bank
27/10/2023
1
1422
1
1422
0
0
1422
0
2837
2407
2407003
OR2407003026_271023APB_FTO_693713
Bank
27/10/2023
1
35313
22
35313
0
0
35313
0
2838
2407
2407003
OR2407003013_271023FTO_694085
Bank
27/10/2023
1
4266
3
4266
0
0
4266
0
2839
2407
2407003
OR2407003013_271023APB_FTO_694106
Bank
27/10/2023
1
17064
12
17064
0
0
17064
0
2840
2407
2407003
OR2407003016_271023APB_FTO_694671
Bank
27/10/2023
1
3792
16
3792
0
0
3792
0
2841
2407
2407003
OR2407003023_271023FTO_696768
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
2842
2407
2407003
OR2407003023_271023APB_FTO_696770
Bank
27/10/2023
1
16116
10
16116
0
0
16116
0
2843
2407
2407003
OR2407003006_301023APB_FTO_701142
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
2844
2407
2407003
OR2407003016_301023FTO_701305
Bank
30/10/2023
1
11613
7
11613
0
0
11613
0
2845
2407
2407003
OR2407003016_301023APB_FTO_701323
Bank
30/10/2023
1
38157
23
38157
0
0
38157
0
2846
2407
2407003
OR2407003007_301023FTO_701361
Bank
30/10/2023
1
2844
2
2844
0
0
2844
0
2847
2407
2407003
OR2407003007_301023APB_FTO_701376
Bank
30/10/2023
1
31758
24
31758
0
0
31758
0
2848
2407
2407003
OR2407003019_301023FTO_701703
Bank
30/10/2023
1
1422
1
1422
0
0
1422
0
2849
2407
2407003
OR2407003019_301023APB_FTO_701723
Bank
30/10/2023
1
10902
10
10902
0
0
10902
0
2850
2407
2407003
OR2407003_301023FTO_701844
Bank
30/10/2023
1
5214
4
5214
0
0
5214
0
2851
2407
2407003
OR2407003_301023APB_FTO_701854
Bank
30/10/2023
1
23226
18
23226
0
0
23226
0
2852
2407
2407003
OR2407003026_301023FTO_702065
Bank
30/10/2023
1
1659
1
1659
0
0
1659
0
2853
2407
2407003
OR2407003026_301023APB_FTO_702070
Bank
30/10/2023
1
50481
39
50481
0
0
50481
0
2854
2407
2407003
OR2407003022_301023FTO_702350
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
2855
2407
2407003
OR2407003022_301023APB_FTO_702362
Bank
30/10/2023
1
38157
22
36498
1
1659
36498
0
2856
2407
2407003
OR2407003010_301023FTO_702438
Bank
30/10/2023
1
4266
4
4266
0
0
4266
0
2857
2407
2407003
OR2407003010_301023APB_FTO_702451
Bank
30/10/2023
1
9243
8
9243
0
0
9243
0
2858
2407
2407003
OR2407003028_301023FTO_702783
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
2859
2407
2407003
OR2407003028_301023APB_FTO_702797
Bank
30/10/2023
1
16116
10
16116
0
0
16116
0
2860
2407
2407003
OR2407003017_301023FTO_703004
Bank
30/10/2023
1
11376
6
9717
1
1659
9717
0
2861
2407
2407003
OR2407003017_301023APB_FTO_703062
Bank
30/10/2023
1
43134
28
43134
0
0
43134
0
2862
2407
2407003
OR2407003020_301023APB_FTO_703319
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
2863
2407
2407003
OR2407003005_301023APB_FTO_705056
Bank
30/10/2023
1
14931
9
14931
0
0
14931
0
2864
2407
2407003
OR2407003013_301023APB_FTO_705115
Bank
30/10/2023
1
5688
4
5688
0
0
5688
0
2865
2407
2407003
OR2407003012_311023FTO_705313
Bank
31/10/2023
1
4977
3
4977
0
0
4977
0
2866
2407
2407003
OR2407003012_311023APB_FTO_705317
Bank
31/10/2023
1
13746
12
13746
0
0
13746
0
2867
2407
2407003
OR2407003002_311023FTO_706045
Bank
31/10/2023
1
9954
6
9954
0
0
9954
0
2868
2407
2407003
OR2407003002_311023APB_FTO_706073
Bank
31/10/2023
1
36972
23
36972
0
0
36972
0
2869
2407
2407003
OR2407003006_311023FTO_706326
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
2870
2407
2407003
OR2407003006_311023APB_FTO_706334
Bank
31/10/2023
1
13272
8
13272
0
0
13272
0
2871
2407
2407003
OR2407003028_311023FTO_706824
Bank
31/10/2023
1
3081
2
3081
0
0
3081
0
2872
2407
2407003
OR2407003028_311023APB_FTO_706835
Bank
31/10/2023
1
8769
6
8769
0
0
8769
0
2873
2407
2407003
OR2407003017_311023APB_FTO_706944
Bank
31/10/2023
1
237
1
237
0
0
237
0
2874
2407
2407003
OR2407003013_311023FTO_707498
Bank
31/10/2023
1
8532
6
8532
0
0
8532
0
2875
2407
2407003
OR2407003013_311023APB_FTO_707526
Bank
31/10/2023
1
6399
5
6399
0
0
6399
0
2876
2407
2407003
OR2407003005_311023FTO_709149
Bank
31/10/2023
1
4977
3
4977
0
0
4977
0
2877
2407
2407003
OR2407003005_311023APB_FTO_709165
Bank
31/10/2023
1
34602
24
34602
0
0
34602
0
2878
2407
2407003
OR2407003001_011123APB_FTO_710068
Bank
01/11/2023
1
73944
52
73944
0
0
73944
0
2879
2407
2407003
OR2407003001_011123FTO_710069
Bank
01/11/2023
1
11376
8
11376
0
0
11376
0
2880
2407
2407003
OR2407003017_011123APB_FTO_710929
Bank
01/11/2023
1
2133
2
2133
0
0
2133
0
2881
2407
2407003
OR2407003026_011123APB_FTO_711076
Bank
01/11/2023
1
1185
1
1185
0
0
1185
0
2882
2407
2407003
OR2407003007_011123FTO_711672
Bank
01/11/2023
1
5688
4
5688
0
0
5688
0
2883
2407
2407003
OR2407003007_011123APB_FTO_711681
Bank
01/11/2023
1
6399
5
6399
0
0
6399
0
2884
2407
2407003
OR2407003005_011123FTO_713599
Bank
01/11/2023
1
9006
6
9006
0
0
9006
0
2885
2407
2407003
OR2407003005_011123APB_FTO_713608
Bank
01/11/2023
1
24174
17
24174
0
0
24174
0
2886
2407
2407003
OR2407003008_021123FTO_714846
Bank
02/11/2023
1
11850
8
11850
0
0
11850
0
2887
2407
2407003
OR2407003008_021123APB_FTO_714865
Bank
02/11/2023
1
48111
35
47874
1
237
47874
0
2888
2407
2407003
OR2407003016_021123FTO_714927
Bank
02/11/2023
1
3555
3
3555
0
0
3555
0
2889
2407
2407003
OR2407003003_021123FTO_714939
Bank
02/11/2023
1
9480
4
9480
0
0
9480
0
2890
2407
2407003
OR2407003016_021123APB_FTO_714941
Bank
02/11/2023
1
23937
29
23937
0
0
23937
0
2891
2407
2407003
OR2407003003_021123APB_FTO_714958
Bank
02/11/2023
1
25122
11
25122
0
0
25122
0
2892
2407
2407003
OR2407003012_021123FTO_715029
Bank
02/11/2023
1
7110
5
7110
0
0
7110
0
2893
2407
2407003
OR2407003012_021123APB_FTO_715036
Bank
02/11/2023
1
27255
17
27255
0
0
27255
0
2894
2407
2407003
OR2407003007_021123FTO_715081
Bank
02/11/2023
1
3081
2
3081
0
0
3081
0
2895
2407
2407003
OR2407003007_021123APB_FTO_715098
Bank
02/11/2023
1
15642
9
13983
1
1659
13983
0
2896
2407
2407003
OR2407003013_021123FTO_716052
Bank
02/11/2023
1
7110
5
7110
0
0
7110
0
2897
2407
2407003
OR2407003013_021123APB_FTO_716063
Bank
02/11/2023
1
19908
14
19908
0
0
19908
0
2898
2407
2407003
OR2407003010_021123APB_FTO_716093
Bank
02/11/2023
1
16590
13
15642
1
948
15642
0
2899
2407
2407003
OR2407003018_021123FTO_716321
Bank
02/11/2023
1
1422
1
1422
0
0
1422
0
2900
2407
2407003
OR2407003018_021123APB_FTO_716332
Bank
02/11/2023
1
2844
2
2844
0
0
2844
0
2901
2407
2407003
OR2407003009_021123FTO_716351
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
2902
2407
2407003
OR2407003009_021123APB_FTO_716366
Bank
02/11/2023
1
41475
25
41475
0
0
41475
0
2903
2407
2407003
OR2407003023_021123FTO_716406
Bank
02/11/2023
1
1422
6
1422
0
0
1422
0
2904
2407
2407003
OR2407003023_021123APB_FTO_716415
Bank
02/11/2023
1
711
3
711
0
0
711
0
2905
2407
2407003
OR2407003017_021123APB_FTO_716566
Bank
02/11/2023
1
9460
7
9460
0
0
9460
0
2906
2407
2407003
OR2407003025_021123FTO_716711
Bank
02/11/2023
1
3792
2
3792
0
0
3792
0
2907
2407
2407003
OR2407003025_021123APB_FTO_716733
Bank
02/11/2023
1
13272
7
13272
0
0
13272
0
2908
2407
2407003
OR2407003028_021123FTO_716814
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
2909
2407
2407003
OR2407003028_021123APB_FTO_716828
Bank
02/11/2023
1
13509
9
13509
0
0
13509
0
2910
2407
2407003
OR2407003014_021123FTO_716949
Bank
02/11/2023
1
8295
4
6636
1
1659
6636
0
2911
2407
2407003
OR2407003014_021123APB_FTO_716968
Bank
02/11/2023
1
28203
17
28203
0
0
28203
0
2912
2407
2407003
OR2407003004_031123FTO_719723
Bank
03/11/2023
1
4977
3
4977
0
0
4977
0
2913
2407
2407003
OR2407003004_031123APB_FTO_719742
Bank
03/11/2023
1
14931
9
14931
0
0
14931
0
2914
2407
2407003
OR2407003021_031123FTO_720426
Bank
03/11/2023
1
237
1
237
0
0
237
0
2915
2407
2407003
OR2407003021_031123APB_FTO_720449
Bank
03/11/2023
1
27255
25
27018
1
237
27018
0
2916
2407
2407003
OR2407003026_031123APB_FTO_720756
Bank
03/11/2023
1
14220
10
14220
0
0
14220
0
2917
2407
2407003
OR2407003015_041123APB_FTO_724173
Bank
04/11/2023
1
6636
4
6636
0
0
6636
0
2918
2407
2407003
OR2407003025_041123APB_FTO_724243
Bank
04/11/2023
1
2133
2
2133
0
0
2133
0
2919
2407
2407003
OR2407003006_041123APB_FTO_724295
Bank
04/11/2023
1
4977
3
4977
0
0
4977
0
2920
2407
2407003
OR2407003017_041123FTO_724319
Bank
04/11/2023
1
3318
2
3318
0
0
3318
0
2921
2407
2407003
OR2407003017_041123APB_FTO_724332
Bank
04/11/2023
1
38157
23
38157
0
0
38157
0
2922
2407
2407003
OR2407003028_041123APB_FTO_724375
Bank
04/11/2023
1
2844
2
2844
0
0
2844
0
2923
2407
2407003
OR2407003005_041123FTO_724416
Bank
04/11/2023
1
1422
1
1422
0
0
1422
0
2924
2407
2407003
OR2407003005_041123APB_FTO_724430
Bank
04/11/2023
1
19197
13
19197
0
0
19197
0
2925
2407
2407003
OR2407003019_041123APB_FTO_724482
Bank
04/11/2023
1
2844
2
2844
0
0
2844
0
2926
2407
2407003
OR2407003007_041123FTO_724605
Bank
04/11/2023
1
1422
1
1422
0
0
1422
0
2927
2407
2407003
OR2407003007_041123APB_FTO_724616
Bank
04/11/2023
1
15168
11
15168
0
0
15168
0
2928
2407
2407003
OR2407003002_041123FTO_724642
Bank
04/11/2023
1
4977
3
4977
0
0
4977
0
2929
2407
2407003
OR2407003002_041123APB_FTO_724653
Bank
04/11/2023
1
22515
14
22515
0
0
22515
0
2930
2407
2407003
OR2407003_041123FTO_724936
Bank
04/11/2023
1
3555
3
3555
0
0
3555
0
2931
2407
2407003
OR2407003_041123APB_FTO_724950
Bank
04/11/2023
1
11613
10
11613
0
0
11613
0
2932
2407
2407003
OR2407003013_041123FTO_725077
Bank
04/11/2023
1
2844
2
2844
0
0
2844
0
2933
2407
2407003
OR2407003013_041123APB_FTO_725089
Bank
04/11/2023
1
5688
4
5688
0
0
5688
0
2934
2407
2407003
OR2407003003_061123FTO_728059
Bank
06/11/2023
1
7347
2
4740
1
2607
4740
0
2935
2407
2407003
OR2407003003_061123APB_FTO_728060
Bank
06/11/2023
1
40527
17
40527
0
0
40527
0
2936
2407
2407003
OR2407003017_061123FTO_728666
Bank
06/11/2023
1
5688
4
5688
0
0
5688
0
2937
2407
2407003
OR2407003017_061123APB_FTO_728677
Bank
06/11/2023
1
26544
18
26544
0
0
26544
0
2938
2407
2407003
OR2407003028_061123FTO_728745
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
2939
2407
2407003
OR2407003028_061123APB_FTO_728753
Bank
06/11/2023
1
13272
8
13272
0
0
13272
0
2940
2407
2407003
OR2407003026_061123APB_FTO_728798
Bank
06/11/2023
1
28203
17
28203
0
0
28203
0
2941
2407
2407003
OR2407003010_061123FTO_729201
Bank
06/11/2023
1
6636
2
3318
2
3318
3318
0
2942
2407
2407003
OR2407003010_061123APB_FTO_729212
Bank
06/11/2023
1
39579
23
37920
1
1659
37920
0
2943
2407
2407003
OR2407003007_071123APB_FTO_733372
Bank
07/11/2023
1
19908
14
19908
0
0
19908
0
2944
2407
2407003
OR2407003027_071123APB_FTO_733865
Bank
07/11/2023
1
16827
11
16827
0
0
16827
0
2945
2407
2407003
OR2407003006_071123FTO_733877
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
2946
2407
2407003
OR2407003006_071123APB_FTO_733898
Bank
07/11/2023
1
19908
13
19908
0
0
19908
0
2947
2407
2407003
OR2407003028_071123FTO_733959
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
2948
2407
2407003
OR2407003028_071123APB_FTO_733968
Bank
07/11/2023
1
3081
2
3081
0
0
3081
0
2949
2407
2407003
OR2407003017_071123APB_FTO_734051
Bank
07/11/2023
1
711
1
711
0
0
711
0
2950
2407
2407003
OR2407003025_071123FTO_734175
Bank
07/11/2023
1
6162
4
6162
0
0
6162
0
2951
2407
2407003
OR2407003025_071123APB_FTO_734186
Bank
07/11/2023
1
24648
17
24648
0
0
24648
0
2952
2407
2407003
OR2407003001_071123FTO_734665
Bank
07/11/2023
1
2370
2
2370
0
0
2370
0
2953
2407
2407003
OR2407003001_071123APB_FTO_734685
Bank
07/11/2023
1
34365
29
34365
0
0
34365
0
2954
2407
2407003
OR2407003023_071123FTO_734745
Bank
07/11/2023
1
8532
6
8532
0
0
8532
0
2955
2407
2407003
OR2407003023_071123APB_FTO_734762
Bank
07/11/2023
1
19434
12
19434
0
0
19434
0
2956
2407
2407003
OR2407003011_071123APB_FTO_734866
Bank
07/11/2023
1
474
2
474
0
0
474
0
2957
2407
2407003
OR2407003018_071123FTO_735652
Bank
07/11/2023
1
1422
1
1422
0
0
1422
0
2958
2407
2407003
OR2407003018_071123APB_FTO_735661
Bank
07/11/2023
1
2844
2
2844
0
0
2844
0
2959
2407
2407003
OR2407003016_071123FTO_735806
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
2960
2407
2407003
OR2407003016_071123APB_FTO_735820
Bank
07/11/2023
1
4740
3
4740
0
0
4740
0
2961
2407
2407003
OR2407003021_071123APB_FTO_735944
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
2962
2407
2407003
OR2407003022_071123FTO_736036
Bank
07/11/2023
1
1185
1
1185
0
0
1185
0
2963
2407
2407003
OR2407003022_071123APB_FTO_736058
Bank
07/11/2023
1
2370
2
2370
0
0
2370
0
2964
2407
2407003
OR2407003008_071123FTO_736675
Bank
07/11/2023
1
15635
10
15635
0
0
15635
0
2965
2407
2407003
OR2407003008_071123APB_FTO_736698
Bank
07/11/2023
1
77943
52
76521
1
1422
76521
0
2966
2407
2407003
OR2407003005_071123FTO_736756
Bank
07/11/2023
1
17538
12
17538
0
0
17538
0
2967
2407
2407003
OR2407003005_071123APB_FTO_736773
Bank
07/11/2023
1
28203
24
28203
0
0
28203
0
2968
2407
2407003
OR2407003003_071123FTO_736839
Bank
07/11/2023
1
2370
2
2370
0
0
2370
0
2969
2407
2407003
OR2407003003_071123APB_FTO_736853
Bank
07/11/2023
1
8295
7
8295
0
0
8295
0
2970
2407
2407003
OR2407003013_071123FTO_736867
Bank
07/11/2023
1
9954
7
9954
0
0
9954
0
2971
2407
2407003
OR2407003013_071123APB_FTO_736878
Bank
07/11/2023
1
4266
3
4266
0
0
4266
0
2972
2407
2407003
OR2407003002_091123FTO_741887
Bank
09/11/2023
1
11613
7
11613
0
0
11613
0
2973
2407
2407003
OR2407003002_091123APB_FTO_741891
Bank
09/11/2023
1
33891
21
33891
0
0
33891
0
2974
2407
2407003
OR2407003007_091123FTO_741912
Bank
09/11/2023
1
4266
3
4266
0
0
4266
0
2975
2407
2407003
OR2407003007_091123APB_FTO_741914
Bank
09/11/2023
1
22752
16
22752
0
0
22752
0
2976
2407
2407003
OR2407003021_091123APB_FTO_742437
Bank
09/11/2023
1
237
1
237
0
0
237
0
2977
2407
2407003
OR2407003010_091123APB_FTO_742561
Bank
09/11/2023
1
19908
11
18249
1
1659
18249
0
2978
2407
2407003
OR2407003026_091123FTO_742633
Bank
09/11/2023
1
24411
15
24411
0
0
24411
0
2979
2407
2407003
OR2407003026_091123APB_FTO_742648
Bank
09/11/2023
1
16353
14
16353
0
0
16353
0
2980
2407
2407003
OR2407003027_091123FTO_742791
Bank
09/11/2023
1
1896
2
1896
0
0
1896
0
2981
2407
2407003
OR2407003027_091123APB_FTO_742820
Bank
09/11/2023
1
38157
34
38157
0
0
38157
0
2982
2407
2407003
OR2407003028_091123APB_FTO_742912
Bank
09/11/2023
1
2844
2
2844
0
0
2844
0
2983
2407
2407003
OR2407003014_091123FTO_743185
Bank
09/11/2023
1
3318
2
3318
0
0
3318
0
2984
2407
2407003
OR2407003014_091123APB_FTO_743200
Bank
09/11/2023
1
18249
11
18249
0
0
18249
0
2985
2407
2407003
OR2407003015_091123FTO_743526
Bank
09/11/2023
1
8532
6
8532
0
0
8532
0
2986
2407
2407003
OR2407003015_091123APB_FTO_743536
Bank
09/11/2023
1
12798
9
12798
0
0
12798
0
2987
2407
2407003
OR2407003011_091123APB_FTO_744441
Bank
09/11/2023
1
16590
10
16590
0
0
16590
0
2988
2407
2407003
OR2407003004_091123APB_FTO_744727
Bank
09/11/2023
1
19908
12
19908
0
0
19908
0
2989
2407
2407003
OR2407003013_091123FTO_744757
Bank
09/11/2023
1
4266
3
4266
0
0
4266
0
2990
2407
2407003
OR2407003013_091123APB_FTO_744766
Bank
09/11/2023
1
12798
9
12798
0
0
12798
0
2991
2407
2407003
OR2407003020_091123FTO_745210
Bank
09/11/2023
1
10191
5
6873
2
3318
6873
0
2992
2407
2407003
OR2407003020_091123APB_FTO_745222
Bank
09/11/2023
1
23226
15
23226
0
0
23226
0
2993
2407
2407003
OR2407003024_091123FTO_745348
Bank
09/11/2023
1
3318
0
0
2
3318
0
0
2994
2407
2407003
OR2407003024_091123APB_FTO_745366
Bank
09/11/2023
1
20145
12
20145
0
0
20145
0
2995
2407
2407003
OR2407003017_091123APB_FTO_745452
Bank
09/11/2023
1
2133
3
2133
0
0
2133
0
2996
2407
2407003
OR2407003006_091123FTO_746311
Bank
09/11/2023
1
1659
1
1659
0
0
1659
0
2997
2407
2407003
OR2407003006_091123APB_FTO_746315
Bank
09/11/2023
1
36024
22
36024
0
0
36024
0
2998
2407
2407003
OR2407003009_091123FTO_746341
Bank
09/11/2023
1
3318
1
1659
1
1659
1659
0
2999
2407
2407003
OR2407003009_091123APB_FTO_746346
Bank
09/11/2023
1
41475
25
41475
0
0
41475
0
3000
2407
2407003
OR2407003008_091123APB_FTO_746361
Bank
09/11/2023
1
4740
4
4740
0
0
4740
0
3001
2407
2407003
OR2407003019_091123APB_FTO_746398
Bank
09/11/2023
1
23463
14
21804
1
1659
21804
0
3002
2407
2407003
OR2407003003_091123APB_FTO_746815
Bank
09/11/2023
1
4266
2
4266
0
0
4266
0
3003
2407
2407003
OR2407003018_101123FTO_746886
Bank
10/11/2023
1
1422
1
1422
0
0
1422
0
3004
2407
2407003
OR2407003018_101123APB_FTO_746887
Bank
10/11/2023
1
9954
7
9954
0
0
9954
0
3005
2407
2407003
OR2407003029_101123FTO_746888
Bank
10/11/2023
1
21330
14
19908
1
1422
19908
0
3006
2407
2407003
OR2407003029_101123APB_FTO_746890
Bank
10/11/2023
1
119448
84
119448
0
0
119448
0
3007
2407
2407003
OR2407003022_101123FTO_748790
Bank
10/11/2023
1
2370
2
2370
0
0
2370
0
3008
2407
2407003
OR2407003022_101123APB_FTO_748805
Bank
10/11/2023
1
26544
16
26544
0
0
26544
0
3009
2407
2407003
OR2407003025_101123FTO_748861
Bank
10/11/2023
1
4977
3
4977
0
0
4977
0
3010
2407
2407003
OR2407003025_101123APB_FTO_748875
Bank
10/11/2023
1
26544
16
26544
0
0
26544
0
3011
2407
2407003
OR2407003017_101123FTO_748926
Bank
10/11/2023
1
3081
2
3081
0
0
3081
0
3012
2407
2407003
OR2407003017_101123APB_FTO_748936
Bank
10/11/2023
1
14457
10
14457
0
0
14457
0
3013
2407
2407003
OR2407003002_101123FTO_749011
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
3014
2407
2407003
OR2407003002_101123APB_FTO_749027
Bank
10/11/2023
1
16590
10
16590
0
0
16590
0
3015
2407
2407003
OR2407003007_101123APB_FTO_749090
Bank
10/11/2023
1
11139
8
11139
0
0
11139
0
3016
2407
2407003
OR2407003013_101123APB_FTO_749181
Bank
10/11/2023
1
2844
2
2844
0
0
2844
0
3017
2407
2407003
OR2407003010_101123FTO_749314
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
3018
2407
2407003
OR2407003010_101123APB_FTO_749349
Bank
10/11/2023
1
13983
9
13983
0
0
13983
0
3019
2407
2407003
OR2407003028_101123FTO_749416
Bank
10/11/2023
1
2607
2
2607
0
0
2607
0
3020
2407
2407003
OR2407003028_101123APB_FTO_749442
Bank
10/11/2023
1
42186
28
42186
0
0
42186
0
3021
2407
2407003
OR2407003016_101123FTO_749642
Bank
10/11/2023
1
20145
13
20145
0
0
20145
0
3022
2407
2407003
OR2407003016_101123APB_FTO_749726
Bank
10/11/2023
1
143622
90
143622
0
0
143622
0
3023
2407
2407003
OR2407003023_101123FTO_749866
Bank
10/11/2023
1
711
3
711
0
0
711
0
3024
2407
2407003
OR2407003010_101123APB_FTO_750012
Bank
10/11/2023
1
2370
1
1185
1
1185
1185
0
3025
2407
2407003
OR2407003026_101123APB_FTO_750050
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
3026
2407
2407003
OR2407003001_101123FTO_750135
Bank
10/11/2023
1
1896
2
1896
0
0
1896
0
3027
2407
2407003
OR2407003001_101123APB_FTO_750153
Bank
10/11/2023
1
27492
29
27492
0
0
27492
0
3028
2407
2407003
OR2407003021_111123FTO_752519
Bank
11/11/2023
1
4977
3
4977
0
0
4977
0
3029
2407
2407003
OR2407003021_111123APB_FTO_752523
Bank
11/11/2023
1
74655
45
74655
0
0
74655
0
3030
2407
2407003
OR2407003020_111123FTO_752567
Bank
11/11/2023
1
9954
6
9954
0
0
9954
0
3031
2407
2407003
OR2407003020_111123APB_FTO_752572
Bank
11/11/2023
1
70152
43
70152
0
0
70152
0
3032
2407
2407003
OR2407003008_131123FTO_752917
Bank
13/11/2023
1
8058
5
8058
0
0
8058
0
3033
2407
2407003
OR2407003008_131123APB_FTO_752923
Bank
13/11/2023
1
38868
24
38868
0
0
38868
0
3034
2407
2407003
OR2407003006_131123APB_FTO_752937
Bank
13/11/2023
1
24174
17
24174
0
0
24174
0
3035
2407
2407003
OR2407003003_131123FTO_752951
Bank
13/11/2023
1
19671
10
17538
1
2133
17538
0
3036
2407
2407003
OR2407003003_131123APB_FTO_752952
Bank
13/11/2023
1
48822
25
47163
1
1659
47163
0
3037
2407
2407003
OR2407003008_131123FTO_753022
Bank
13/11/2023
1
8295
5
8295
0
0
8295
0
3038
2407
2407003
OR2407003008_131123APB_FTO_753024
Bank
13/11/2023
1
24885
15
24885
0
0
24885
0
3039
2407
2407003
OR2407003003_131123APB_FTO_753125
Bank
13/11/2023
1
79632
40
79632
0
0
79632
0
3040
2407
2407003
OR2407003003_131123FTO_753127
Bank
13/11/2023
1
15405
8
15405
0
0
15405
0
3041
2407
2407003
OR2407003026_131123APB_FTO_753188
Bank
13/11/2023
1
6636
6
6399
1
237
6399
0
3042
2407
2407003
OR2407003007_131123FTO_753754
Bank
13/11/2023
1
1422
1
1422
0
0
1422
0
3043
2407
2407003
OR2407003007_131123APB_FTO_753774
Bank
13/11/2023
1
14457
12
14457
0
0
14457
0
3044
2407
2407003
OR2407003002_131123FTO_753830
Bank
13/11/2023
1
12798
8
12798
0
0
12798
0
3045
2407
2407003
OR2407003002_131123APB_FTO_753856
Bank
13/11/2023
1
31995
20
31995
0
0
31995
0
3046
2407
2407003
OR2407003009_131123FTO_755084
Bank
13/11/2023
1
3318
1
1659
1
1659
1659
0
3047
2407
2407003
OR2407003009_131123APB_FTO_755099
Bank
13/11/2023
1
31521
19
31521
0
0
31521
0
3048
2407
2407003
OR2407003019_131123FTO_756383
Bank
13/11/2023
1
18486
14
18486
0
0
18486
0
3049
2407
2407003
OR2407003019_131123APB_FTO_756403
Bank
13/11/2023
1
42660
32
42660
0
0
42660
0
3050
2407
2407003
OR2407003010_131123FTO_756760
Bank
13/11/2023
1
2844
1
1659
1
1185
1659
0
3051
2407
2407003
OR2407003010_131123APB_FTO_756777
Bank
13/11/2023
1
40764
27
37446
3
3318
37446
0
3052
2407
2407003
OR2407003005_131123FTO_756868
Bank
13/11/2023
1
25596
17
25596
0
0
25596
0
3053
2407
2407003
OR2407003005_131123APB_FTO_756896
Bank
13/11/2023
1
63279
42
60435
2
2844
60435
0
3054
2407
2407003
OR2407003020_131123APB_FTO_756899
Bank
13/11/2023
1
14931
9
14931
0
0
14931
0
3055
2407
2407003
OR2407003015_131123APB_FTO_757011
Bank
13/11/2023
1
6636
4
6636
0
0
6636
0
3056
2407
2407003
OR2407003012_131123FTO_757087
Bank
13/11/2023
1
9954
6
9954
0
0
9954
0
3057
2407
2407003
OR2407003012_131123APB_FTO_757119
Bank
13/11/2023
1
66597
39
63279
2
3318
63279
0
3058
2407
2407003
OR2407003025_131123FTO_757194
Bank
13/11/2023
1
6810
5
6810
0
0
6810
0
3059
2407
2407003
OR2407003004_131123FTO_757195
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
3060
2407
2407003
OR2407003025_131123APB_FTO_757200
Bank
13/11/2023
1
16490
12
16490
0
0
16490
0
3061
2407
2407003
OR2407003004_131123APB_FTO_757201
Bank
13/11/2023
1
17538
11
17538
0
0
17538
0
3062
2407
2407003
OR2407003016_141123FTO_758841
Bank
14/11/2023
1
9954
4
6636
2
3318
6636
0
3063
2407
2407003
OR2407003016_141123APB_FTO_758869
Bank
14/11/2023
1
31521
18
29862
1
1659
29862
0
3064
2407
2407003
OR2407003024_141123FTO_759107
Bank
14/11/2023
1
11139
6
7821
2
3318
7821
0
3065
2407
2407003
OR2407003024_141123APB_FTO_759136
Bank
14/11/2023
1
75840
47
74181
1
1659
74181
0
3066
2407
2407003
OR2407003011_141123FTO_759185
Bank
14/11/2023
1
9480
7
9480
0
0
9480
0
3067
2407
2407003
OR2407003011_141123APB_FTO_759197
Bank
14/11/2023
1
58539
49
56406
2
2133
56406
0
3068
2407
2407003
OR2407003022_141123APB_FTO_759305
Bank
14/11/2023
1
1185
1
1185
0
0
1185
0
3069
2407
2407003
OR2407003018_141123FTO_759364
Bank
14/11/2023
1
1422
1
1422
0
0
1422
0
3070
2407
2407003
OR2407003018_141123APB_FTO_759376
Bank
14/11/2023
1
2844
2
2844
0
0
2844
0
3071
2407
2407003
OR2407003029_141123APB_FTO_759419
Bank
14/11/2023
1
1422
2
1422
0
0
1422
0
3072
2407
2407003
OR2407003027_141123FTO_759640
Bank
14/11/2023
1
2370
2
2370
0
0
2370
0
3073
2407
2407003
OR2407003027_141123APB_FTO_759660
Bank
14/11/2023
1
34839
29
34839
0
0
34839
0
3074
2407
2407003
OR2407003028_141123APB_FTO_759802
Bank
14/11/2023
1
4740
4
4740
0
0
4740
0
3075
2407
2407003
OR2407003007_141123FTO_760858
Bank
14/11/2023
1
4266
3
4266
0
0
4266
0
3076
2407
2407003
OR2407003007_141123APB_FTO_760875
Bank
14/11/2023
1
27018
19
27018
0
0
27018
0
3077
2407
2407003
OR2407003017_141123FTO_762133
Bank
14/11/2023
1
8532
3
3555
3
4977
3555
0
3078
2407
2407003
OR2407003017_141123APB_FTO_762159
Bank
14/11/2023
1
24885
19
24885
0
0
24885
0
3079
2407
2407003
OR2407003012_141123FTO_762718
Bank
14/11/2023
1
21567
12
19908
1
1659
19908
0
3080
2407
2407003
OR2407003012_141123APB_FTO_762721
Bank
14/11/2023
1
60672
36
57354
2
3318
57354
0
3081
2407
2407003
OR2407003005_141123FTO_762755
Bank
14/11/2023
1
7584
6
7584
0
0
7584
0
3082
2407
2407003
OR2407003005_141123APB_FTO_762759
Bank
14/11/2023
1
21330
18
21330
0
0
21330
0
3083
2407
2407003
OR2407003019_141123FTO_762771
Bank
14/11/2023
1
2370
2
2370
0
0
2370
0
3084
2407
2407003
OR2407003019_141123APB_FTO_762779
Bank
14/11/2023
1
17775
15
17775
0
0
17775
0
3085
2407
2407003
OR2407003013_141123FTO_762879
Bank
14/11/2023
1
6636
5
6636
0
0
6636
0
3086
2407
2407003
OR2407003013_141123APB_FTO_762888
Bank
14/11/2023
1
5451
4
5451
0
0
5451
0
3087
2407
2407003
OR2407003003_141123FTO_762934
Bank
14/11/2023
1
2607
5
1185
1
1422
1185
0
3088
2407
2407003
OR2407003003_141123APB_FTO_762936
Bank
14/11/2023
1
8058
13
8058
0
0
8058
0
3089
2407
2407003
OR2407003018_151123APB_FTO_763489
Bank
15/11/2023
1
237
1
237
0
0
237
0
3090
2407
2407003
OR2407003018_151123FTO_763491
Bank
15/11/2023
1
28914
10
10665
13
18249
10665
0
3091
2407
2407003
OR2407003027_151123FTO_764045
Bank
15/11/2023
1
711
1
711
0
0
711
0
3092
2407
2407003
OR2407003027_151123APB_FTO_764063
Bank
15/11/2023
1
41949
35
41949
0
0
41949
0
3093
2407
2407003
OR2407003025_151123APB_FTO_764102
Bank
15/11/2023
1
23263
18
23263
0
0
23263
0
3094
2407
2407003
OR2407003_151123FTO_764452
Bank
15/11/2023
1
8295
6
8295
0
0
8295
0
3095
2407
2407003
OR2407003_151123APB_FTO_764481
Bank
15/11/2023
1
25833
20
25833
0
0
25833
0
3096
2407
2407003
OR2407003_151123FTO_766098
Bank
15/11/2023
1
1422
1
1422
0
0
1422
0
3097
2407
2407003
OR2407003_151123APB_FTO_766156
Bank
15/11/2023
1
24648
19
24648
0
0
24648
0
3098
2407
2407003
OR2407003003_151123APB_FTO_767762
Bank
15/11/2023
1
8532
5
6873
1
1659
6873
0
3099
2407
2407003
OR2407003003_151123FTO_767781
Bank
15/11/2023
1
11376
8
11376
0
0
11376
0
3100
2407
2407003
OR2407003012_151123FTO_768122
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
3101
2407
2407003
OR2407003012_151123APB_FTO_768126
Bank
15/11/2023
1
19434
12
19434
0
0
19434
0
3102
2407
2407003
OR2407003003_161123FTO_768317
Bank
16/11/2023
1
17538
10
17538
0
0
17538
0
3103
2407
2407003
OR2407003003_161123APB_FTO_768318
Bank
16/11/2023
1
16116
8
14220
1
1896
14220
0
3104
2407
2407003
OR2407003002_161123FTO_771010
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
3105
2407
2407003
OR2407003002_161123APB_FTO_771024
Bank
16/11/2023
1
6162
4
6162
0
0
6162
0
3106
2407
2407003
OR2407003007_161123FTO_771041
Bank
16/11/2023
1
711
1
711
0
0
711
0
3107
2407
2407003
OR2407003007_161123APB_FTO_771049
Bank
16/11/2023
1
1896
3
1896
0
0
1896
0
3108
2407
2407003
OR2407003008_161123FTO_771110
Bank
16/11/2023
1
5925
6
5925
0
0
5925
0
3109
2407
2407003
OR2407003008_161123APB_FTO_771124
Bank
16/11/2023
1
7110
8
7110
0
0
7110
0
3110
2407
2407003
OR2407003011_161123APB_FTO_771184
Bank
16/11/2023
1
10428
22
10428
0
0
10428
0
3111
2407
2407003
OR2407003027_161123FTO_771729
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
3112
2407
2407003
OR2407003027_161123APB_FTO_771752
Bank
16/11/2023
1
55221
38
53562
1
1659
53562
0
3113
2407
2407003
OR2407003001_161123FTO_772416
Bank
16/11/2023
1
6636
5
6636
0
0
6636
0
3114
2407
2407003
OR2407003001_161123APB_FTO_772453
Bank
16/11/2023
1
49059
43
49059
0
0
49059
0
3115
2407
2407003
OR2407003004_161123FTO_772667
Bank
16/11/2023
1
1422
3
1422
0
0
1422
0
3116
2407
2407003
OR2407003004_161123APB_FTO_772669
Bank
16/11/2023
1
1896
4
1896
0
0
1896
0
3117
2407
2407003
OR2407003013_161123FTO_772689
Bank
16/11/2023
1
1422
3
1422
0
0
1422
0
3118
2407
2407003
OR2407003013_161123APB_FTO_772694
Bank
16/11/2023
1
13746
29
13746
0
0
13746
0
3119
2407
2407003
OR2407003012_161123FTO_772827
Bank
16/11/2023
1
11613
7
11613
0
0
11613
0
3120
2407
2407003
OR2407003012_161123APB_FTO_772834
Bank
16/11/2023
1
56406
31
51429
3
4977
51429
0
3121
2407
2407003
OR2407003029_171123FTO_773397
Bank
17/11/2023
1
17064
11
15642
1
1422
15642
0
3122
2407
2407003
OR2407003029_171123APB_FTO_773401
Bank
17/11/2023
1
89112
64
89112
0
0
89112
0
3123
2407
2407003
OR2407003013_171123FTO_774805
Bank
17/11/2023
1
4266
2
2844
1
1422
2844
0
3124
2407
2407003
OR2407003013_171123APB_FTO_774813
Bank
17/11/2023
1
3081
3
3081
0
0
3081
0
3125
2407
2407003
OR2407003004_171123FTO_774870
Bank
17/11/2023
1
1659
1
1659
0
0
1659
0
3126
2407
2407003
OR2407003004_171123APB_FTO_774876
Bank
17/11/2023
1
20619
13
20619
0
0
20619
0
3127
2407
2407003
OR2407003010_171123FTO_774936
Bank
17/11/2023
1
34365
19
31047
2
3318
31047
0
3128
2407
2407003
OR2407003010_171123APB_FTO_774953
Bank
17/11/2023
1
89586
55
89586
0
0
89586
0
3129
2407
2407003
OR2407003026_171123FTO_774963
Bank
17/11/2023
1
23226
14
23226
0
0
23226
0
3130
2407
2407003
OR2407003026_171123APB_FTO_774967
Bank
17/11/2023
1
14931
9
14931
0
0
14931
0
3131
2407
2407003
OR2407003014_171123APB_FTO_777469
Bank
17/11/2023
1
7110
5
7110
0
0
7110
0
3132
2407
2407003
OR2407003015_171123FTO_777630
Bank
17/11/2023
1
7110
5
7110
0
0
7110
0
3133
2407
2407003
OR2407003015_171123APB_FTO_777647
Bank
17/11/2023
1
11376
8
11376
0
0
11376
0
3134
2407
2407003
OR2407003008_171123FTO_778433
Bank
17/11/2023
1
4977
3
4977
0
0
4977
0
3135
2407
2407003
OR2407003008_171123APB_FTO_778439
Bank
17/11/2023
1
16590
10
16590
0
0
16590
0
3136
2407
2407003
OR2407003019_171123FTO_778503
Bank
17/11/2023
1
17301
13
17301
0
0
17301
0
3137
2407
2407003
OR2407003019_171123APB_FTO_778523
Bank
17/11/2023
1
47400
35
47400
0
0
47400
0
3138
2407
2407003
OR2407003012_171123FTO_778566
Bank
17/11/2023
1
17538
11
15879
1
1659
15879
0
3139
2407
2407003
OR2407003012_171123APB_FTO_778574
Bank
17/11/2023
1
44082
27
42423
1
1659
42423
0
3140
2407
2407003
OR2407003011_171123FTO_778611
Bank
17/11/2023
1
948
1
948
0
0
948
0
3141
2407
2407003
OR2407003011_171123APB_FTO_778620
Bank
17/11/2023
1
39579
43
38631
1
948
38631
0
3142
2407
2407003
OR2407003003_181123FTO_779521
Bank
18/11/2023
1
22989
14
22989
0
0
22989
0
3143
2407
2407003
OR2407003003_181123APB_FTO_779529
Bank
18/11/2023
1
44319
30
42660
1
1659
42660
0
3144
2407
2407003
OR2407003016_181123APB_FTO_780013
Bank
18/11/2023
1
711
3
711
0
0
711
0
3145
2407
2407003
OR2407003016_181123FTO_780092
Bank
18/11/2023
1
1422
1
1422
0
0
1422
0
3146
2407
2407003
OR2407003016_181123APB_FTO_780103
Bank
18/11/2023
1
14220
10
14220
0
0
14220
0
3147
2407
2407003
OR2407003017_181123FTO_780343
Bank
18/11/2023
1
3318
2
3318
0
0
3318
0
3148
2407
2407003
OR2407003017_181123APB_FTO_780347
Bank
18/11/2023
1
10428
8
10428
0
0
10428
0
3149
2407
2407003
OR2407003022_181123FTO_780385
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
3150
2407
2407003
OR2407003022_181123APB_FTO_780390
Bank
18/11/2023
1
27018
18
26307
1
711
26307
0
3151
2407
2407003
OR2407003002_181123FTO_780780
Bank
18/11/2023
1
24885
15
24885
0
0
24885
0
3152
2407
2407003
OR2407003002_181123APB_FTO_780793
Bank
18/11/2023
1
66360
39
64701
1
1659
64701
0
3153
2407
2407003
OR2407003007_181123FTO_780806
Bank
18/11/2023
1
711
1
711
0
0
711
0
3154
2407
2407003
OR2407003007_181123APB_FTO_780811
Bank
18/11/2023
1
10665
11
10665
0
0
10665
0
3155
2407
2407003
OR2407003021_181123FTO_780818
Bank
18/11/2023
1
6636
4
6636
0
0
6636
0
3156
2407
2407003
OR2407003021_181123APB_FTO_780826
Bank
18/11/2023
1
104043
63
104043
0
0
104043
0
3157
2407
2407003
OR2407003006_181123FTO_780843
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
3158
2407
2407003
OR2407003006_181123APB_FTO_780850
Bank
18/11/2023
1
73944
52
73944
0
0
73944
0
3159
2407
2407003
OR2407003025_181123FTO_781139
Bank
18/11/2023
1
4977
3
4977
0
0
4977
0
3160
2407
2407003
OR2407003025_181123APB_FTO_781151
Bank
18/11/2023
1
16353
12
16353
0
0
16353
0
3161
2407
2407003
OR2407003027_181123FTO_781209
Bank
18/11/2023
1
1896
2
1896
0
0
1896
0
3162
2407
2407003
OR2407003027_181123APB_FTO_781232
Bank
18/11/2023
1
33417
37
33417
0
0
33417
0
3163
2407
2407003
OR2407003010_181123FTO_781384
Bank
18/11/2023
1
2370
2
2370
0
0
2370
0
3164
2407
2407003
OR2407003010_181123APB_FTO_781391
Bank
18/11/2023
1
4503
5
4503
0
0
4503
0
3165
2407
2407003
OR2407003028_181123FTO_781416
Bank
18/11/2023
1
4029
3
4029
0
0
4029
0
3166
2407
2407003
OR2407003028_181123APB_FTO_781435
Bank
18/11/2023
1
40764
30
40764
0
0
40764
0
3167
2407
2407003
OR2407003026_181123FTO_781529
Bank
18/11/2023
1
7110
5
7110
0
0
7110
0
3168
2407
2407003
OR2407003026_181123APB_FTO_781549
Bank
18/11/2023
1
15642
11
15642
0
0
15642
0
3169
2407
2407003
OR2407003020_181123FTO_781611
Bank
18/11/2023
1
17301
9
13983
2
3318
13983
0
3170
2407
2407003
OR2407003020_181123APB_FTO_781623
Bank
18/11/2023
1
63042
38
63042
0
0
63042
0
3171
2407
2407003
OR2407003024_181123FTO_781660
Bank
18/11/2023
1
8295
5
8295
0
0
8295
0
3172
2407
2407003
OR2407003024_181123APB_FTO_781671
Bank
18/11/2023
1
42660
25
41001
1
1659
41001
0
3173
2407
2407003
OR2407003018_181123FTO_782236
Bank
18/11/2023
1
21093
14
19671
1
1422
19671
0
3174
2407
2407003
OR2407003018_181123APB_FTO_782244
Bank
18/11/2023
1
126558
88
125136
1
1422
125136
0
3175
2407
2407003
OR2407003_181123FTO_782856
Bank
18/11/2023
1
8295
7
8295
0
0
8295
0
3176
2407
2407003
OR2407003_181123APB_FTO_782860
Bank
18/11/2023
1
46215
39
46215
0
0
46215
0
3177
2407
2407003
OR2407003005_181123FTO_782911
Bank
18/11/2023
1
14931
11
14931
0
0
14931
0
3178
2407
2407003
OR2407003005_181123APB_FTO_782915
Bank
18/11/2023
1
54036
36
51192
2
2844
51192
0
3179
2407
2407003
OR2407003012_181123FTO_782927
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
3180
2407
2407003
OR2407003012_181123APB_FTO_782933
Bank
18/11/2023
1
6636
4
6636
0
0
6636
0
3181
2407
2407003
OR2407003008_181123APB_FTO_782945
Bank
18/11/2023
1
8769
7
8769
0
0
8769
0
3182
2407
2407003
OR2407003013_181123FTO_782951
Bank
18/11/2023
1
4029
3
4029
0
0
4029
0
3183
2407
2407003
OR2407003013_181123APB_FTO_782952
Bank
18/11/2023
1
1185
1
1185
0
0
1185
0
3184
2407
2407003
OR2407003003_191123FTO_783490
Bank
20/11/2023
1
8769
6
8769
0
0
8769
0
3185
2407
2407003
OR2407003003_191123APB_FTO_783491
Bank
20/11/2023
1
37209
27
37209
0
0
37209
0
3186
2407
2407003
OR2407003003_201123FTO_785384
Bank
20/11/2023
1
34365
19
31284
2
3081
31284
0
3187
2407
2407003
OR2407003003_201123APB_FTO_785400
Bank
20/11/2023
1
100962
59
100962
0
0
100962
0
3188
2407
2407003
OR2407003026_201123APB_FTO_785975
Bank
20/11/2023
1
1422
1
1422
0
0
1422
0
3189
2407
2407003
OR2407003002_201123FTO_785995
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
3190
2407
2407003
OR2407003002_201123APB_FTO_786012
Bank
20/11/2023
1
13272
8
13272
0
0
13272
0
3191
2407
2407003
OR2407003007_201123FTO_786043
Bank
20/11/2023
1
1422
1
1422
0
0
1422
0
3192
2407
2407003
OR2407003007_201123APB_FTO_786060
Bank
20/11/2023
1
15405
11
15405
0
0
15405
0
3193
2407
2407003
OR2407003014_201123FTO_786092
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
3194
2407
2407003
OR2407003014_201123APB_FTO_786106
Bank
20/11/2023
1
34839
21
34839
0
0
34839
0
3195
2407
2407003
OR2407003015_201123APB_FTO_786513
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
3196
2407
2407003
OR2407003003_201123FTO_786562
Bank
20/11/2023
1
3081
2
3081
0
0
3081
0
3197
2407
2407003
OR2407003003_201123APB_FTO_786568
Bank
20/11/2023
1
10191
7
10191
0
0
10191
0
3198
2407
2407003
OR2407003027_201123FTO_786585
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
3199
2407
2407003
OR2407003027_201123APB_FTO_786595
Bank
20/11/2023
1
20382
14
20382
0
0
20382
0
3200
2407
2407003
OR2407003017_201123APB_FTO_787182
Bank
20/11/2023
1
2844
2
2844
0
0
2844
0
3201
2407
2407003
OR2407003007_201123FTO_787541
Bank
21/11/2023
1
18723
13
18723
0
0
18723
0
3202
2407
2407003
OR2407003008_201123APB_FTO_787886
Bank
20/11/2023
1
2844
2
2844
0
0
2844
0
3203
2407
2407003
OR2407003009_201123FTO_787940
Bank
20/11/2023
1
3318
1
1659
1
1659
1659
0
3204
2407
2407003
OR2407003009_201123APB_FTO_787955
Bank
20/11/2023
1
35550
22
35550
0
0
35550
0
3205
2407
2407003
OR2407003005_201123FTO_788950
Bank
20/11/2023
1
8532
6
8532
0
0
8532
0
3206
2407
2407003
OR2407003005_201123APB_FTO_788959
Bank
20/11/2023
1
27966
20
27966
0
0
27966
0
3207
2407
2407003
OR2407003011_201123APB_FTO_788986
Bank
20/11/2023
1
3792
4
3792
0
0
3792
0
3208
2407
2407003
OR2407003023_211123FTO_789529
Bank
21/11/2023
1
4740
4
4740
0
0
4740
0
3209
2407
2407003
OR2407003023_211123APB_FTO_789532
Bank
21/11/2023
1
15642
12
15642
0
0
15642
0
3210
2407
2407003
OR2407003003_211123FTO_790455
Bank
21/11/2023
1
21330
15
21330
0
0
21330
0
3211
2407
2407003
OR2407003003_211123APB_FTO_790482
Bank
21/11/2023
1
35076
25
33654
1
1422
33654
0
3212
2407
2407003
OR2407003002_211123FTO_791003
Bank
21/11/2023
1
6636
4
6636
0
0
6636
0
3213
2407
2407003
OR2407003002_211123APB_FTO_791022
Bank
21/11/2023
1
14931
9
14931
0
0
14931
0
3214
2407
2407003
OR2407003021_211123FTO_792718
Bank
21/11/2023
1
13272
8
13272
0
0
13272
0
3215
2407
2407003
OR2407003021_211123APB_FTO_792738
Bank
21/11/2023
1
9954
6
9954
0
0
9954
0
3216
2407
2407003
OR2407003022_211123FTO_792944
Bank
21/11/2023
1
2133
2
2133
0
0
2133
0
3217
2407
2407003
OR2407003022_211123APB_FTO_792966
Bank
21/11/2023
1
8058
7
8058
0
0
8058
0
3218
2407
2407003
OR2407003017_211123APB_FTO_793171
Bank
21/11/2023
1
948
1
948
0
0
948
0
3219
2407
2407003
OR2407003010_211123FTO_793259
Bank
21/11/2023
1
6636
4
6636
0
0
6636
0
3220
2407
2407003
OR2407003010_211123APB_FTO_793286
Bank
21/11/2023
1
33180
20
33180
0
0
33180
0
3221
2407
2407003
OR2407003028_211123FTO_793341
Bank
21/11/2023
1
237
1
237
0
0
237
0
3222
2407
2407003
OR2407003028_211123APB_FTO_793352
Bank
21/11/2023
1
6162
9
6162
0
0
6162
0
3223
2407
2407003
OR2407003027_221123FTO_796215
Bank
22/11/2023
1
8295
5
8295
0
0
8295
0
3224
2407
2407003
OR2407003027_221123APB_FTO_796243
Bank
22/11/2023
1
101910
62
100251
1
1659
100251
0
3225
2407
2407003
OR2407003025_221123FTO_796491
Bank
22/11/2023
1
10191
7
10191
0
0
10191
0
3226
2407
2407003
OR2407003025_221123APB_FTO_796511
Bank
22/11/2023
1
28914
19
28914
0
0
28914
0
3227
2407
2407003
OR2407003010_221123FTO_796593
Bank
22/11/2023
1
4977
3
4977
0
0
4977
0
3228
2407
2407003
OR2407003010_221123APB_FTO_796600
Bank
22/11/2023
1
36498
23
36498
0
0
36498
0
3229
2407
2407003
OR2407003024_221123APB_FTO_796650
Bank
22/11/2023
1
9480
7
9480
0
0
9480
0
3230
2407
2407003
OR2407003014_221123FTO_796890
Bank
22/11/2023
1
946
4
946
0
0
946
0
3231
2407
2407003
OR2407003014_221123APB_FTO_796897
Bank
22/11/2023
1
4977
3
4977
0
0
4977
0
3232
2407
2407003
OR2407003015_221123FTO_796946
Bank
22/11/2023
1
237
1
237
0
0
237
0
3233
2407
2407003
OR2407003015_221123APB_FTO_796955
Bank
22/11/2023
1
1653
2
1653
0
0
1653
0
3234
2407
2407003
OR2407003019_221123FTO_797115
Bank
22/11/2023
1
12324
9
12324
0
0
12324
0
3235
2407
2407003
OR2407003019_221123APB_FTO_797134
Bank
22/11/2023
1
37920
27
37920
0
0
37920
0
3236
2407
2407003
OR2407003002_221123FTO_797194
Bank
22/11/2023
1
7584
6
7584
0
0
7584
0
3237
2407
2407003
OR2407003002_221123APB_FTO_797207
Bank
22/11/2023
1
12798
17
12798
0
0
12798
0
3238
2407
2407003
OR2407003027_221123FTO_797283
Bank
22/11/2023
1
237
1
237
0
0
237
0
3239
2407
2407003
OR2407003027_221123APB_FTO_797292
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
3240
2407
2407003
OR2407003004_221123FTO_799103
Bank
22/11/2023
1
16116
14
16116
0
0
16116
0
3241
2407
2407003
OR2407003004_221123APB_FTO_799110
Bank
22/11/2023
1
8532
8
8532
0
0
8532
0
3242
2407
2407003
OR2407003013_221123FTO_799113
Bank
22/11/2023
1
9243
6
7821
1
1422
7821
0
3243
2407
2407003
OR2407003013_221123APB_FTO_799118
Bank
22/11/2023
1
45741
37
45741
0
0
45741
0
3244
2407
2407003
OR2407003003_221123FTO_799182
Bank
22/11/2023
1
11139
7
11139
0
0
11139
0
3245
2407
2407003
OR2407003003_221123APB_FTO_799189
Bank
22/11/2023
1
10428
7
10428
0
0
10428
0
3246
2407
2407003
OR2407003005_221123FTO_799232
Bank
22/11/2023
1
29151
20
29151
0
0
29151
0
3247
2407
2407003
OR2407003005_221123APB_FTO_799247
Bank
22/11/2023
1
68256
45
65412
2
2844
65412
0
3248
2407
2407003
OR2407003008_221123FTO_799294
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
3249
2407
2407003
OR2407003008_221123APB_FTO_799296
Bank
22/11/2023
1
4977
3
4977
0
0
4977
0
3250
2407
2407003
OR2407003011_221123FTO_799326
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
3251
2407
2407003
OR2407003011_221123APB_FTO_799328
Bank
22/11/2023
1
14931
9
14931
0
0
14931
0
3252
2407
2407003
OR2407003018_221123FTO_799463
Bank
22/11/2023
1
17538
14
17538
0
0
17538
0
3253
2407
2407003
OR2407003018_221123APB_FTO_799473
Bank
22/11/2023
1
108309
78
106887
1
1422
106887
0
3254
2407
2407003
OR2407003029_221123FTO_799478
Bank
22/11/2023
1
1422
0
0
1
1422
0
0
3255
2407
2407003
OR2407003029_221123APB_FTO_799480
Bank
22/11/2023
1
4266
3
4266
0
0
4266
0
3256
2407
2407003
OR2407003001_221123FTO_799517
Bank
22/11/2023
1
9954
7
9954
0
0
9954
0
3257
2407
2407003
OR2407003001_221123APB_FTO_799522
Bank
22/11/2023
1
33180
23
31758
1
1422
31758
0
3258
2407
2407003
OR2407003012_221123FTO_799546
Bank
22/11/2023
1
474
1
474
0
0
474
0
3259
2407
2407003
OR2407003012_221123APB_FTO_799552
Bank
22/11/2023
1
12087
12
11613
1
474
11613
0
3260
2407
2407003
OR2407003006_221123APB_FTO_799782
Bank
22/11/2023
1
22278
14
22278
0
0
22278
0
3261
2407
2407003
OR2407003026_231123FTO_800840
Bank
23/11/2023
1
32943
20
31284
1
1659
31284
0
3262
2407
2407003
OR2407003026_231123APB_FTO_800855
Bank
23/11/2023
1
42186
29
42186
0
0
42186
0
3263
2407
2407003
OR2407003024_231123FTO_800935
Bank
23/11/2023
1
3555
1
237
2
3318
237
0
3264
2407
2407003
OR2407003024_231123APB_FTO_800948
Bank
23/11/2023
1
15879
13
15879
0
0
15879
0
3265
2407
2407003
OR2407003025_231123FTO_801670
Bank
23/11/2023
1
2844
2
2844
0
0
2844
0
3266
2407
2407003
OR2407003025_231123APB_FTO_801677
Bank
23/11/2023
1
14694
11
14694
0
0
14694
0
3267
2407
2407003
OR2407003022_231123FTO_801783
Bank
23/11/2023
1
9243
6
9243
0
0
9243
0
3268
2407
2407003
OR2407003022_231123APB_FTO_801795
Bank
23/11/2023
1
47400
32
47400
0
0
47400
0
3269
2407
2407003
OR2407003020_231123APB_FTO_801849
Bank
23/11/2023
1
15405
11
15405
0
0
15405
0
3270
2407
2407003
OR2407003014_231123APB_FTO_801981
Bank
23/11/2023
1
711
1
711
0
0
711
0
3271
2407
2407003
OR2407003028_231123FTO_802123
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
3272
2407
2407003
OR2407003028_231123APB_FTO_802148
Bank
23/11/2023
1
13746
22
13746
0
0
13746
0
3273
2407
2407003
OR2407003002_231123FTO_804711
Bank
23/11/2023
1
12561
8
12561
0
0
12561
0
3274
2407
2407003
OR2407003002_231123APB_FTO_804715
Bank
23/11/2023
1
61620
41
61620
0
0
61620
0
3275
2407
2407003
OR2407003007_231123APB_FTO_804734
Bank
23/11/2023
1
1422
2
1422
0
0
1422
0
3276
2407
2407003
OR2407003012_231123FTO_804750
Bank
23/11/2023
1
14694
11
14220
2
474
14220
0
3277
2407
2407003
OR2407003012_231123APB_FTO_804760
Bank
23/11/2023
1
46352
38
46352
0
0
46352
0
3278
2407
2407003
OR2407003011_231123FTO_804773
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
3279
2407
2407003
OR2407003011_231123APB_FTO_804781
Bank
23/11/2023
1
69441
44
67782
1
1659
67782
0
3280
2407
2407003
OR2407003003_241123FTO_805056
Bank
24/11/2023
1
29625
19
29625
0
0
29625
0
3281
2407
2407003
OR2407003003_241123APB_FTO_805059
Bank
24/11/2023
1
66597
41
62805
2
3792
62805
0
3282
2407
2407003
OR2407003003_241123FTO_805074
Bank
24/11/2023
1
1422
1
1422
0
0
1422
0
3283
2407
2407003
OR2407003023_241123FTO_805714
Bank
24/11/2023
1
13509
9
13509
0
0
13509
0
3284
2407
2407003
OR2407003023_241123APB_FTO_805735
Bank
24/11/2023
1
59724
38
59724
0
0
59724
0
3285
2407
2407003
OR2407003001_241123FTO_805849
Bank
24/11/2023
1
35076
24
33654
1
1422
33654
0
3286
2407
2407003
OR2407003001_241123APB_FTO_805869
Bank
24/11/2023
1
128454
92
127032
1
1422
127032
0
3287
2407
2407003
OR2407003021_241123FTO_806408
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
3288
2407
2407003
OR2407003021_241123APB_FTO_806421
Bank
24/11/2023
1
6636
2
3318
2
3318
3318
0
3289
2407
2407003
OR2407003002_241123APB_FTO_806491
Bank
24/11/2023
1
9954
6
9954
0
0
9954
0
3290
2407
2407003
OR2407003027_241123FTO_806910
Bank
24/11/2023
1
9006
5
7347
1
1659
7347
0
3291
2407
2407003
OR2407003027_241123APB_FTO_806943
Bank
24/11/2023
1
123003
78
119685
2
3318
119685
0
3292
2407
2407003
OR2407003016_241123FTO_807025
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
3293
2407
2407003
OR2407003016_241123APB_FTO_807030
Bank
24/11/2023
1
31521
19
31521
0
0
31521
0
3294
2407
2407003
OR2407003026_241123FTO_807124
Bank
24/11/2023
1
7110
5
7110
0
0
7110
0
3295
2407
2407003
OR2407003026_241123APB_FTO_807140
Bank
24/11/2023
1
17064
13
17064
0
0
17064
0
3296
2407
2407003
OR2407003020_241123FTO_807342
Bank
24/11/2023
1
15168
8
11850
2
3318
11850
0
3297
2407
2407003
OR2407003020_241123APB_FTO_807351
Bank
24/11/2023
1
64701
39
64701
0
0
64701
0
3298
2407
2407003
OR2407003020_241123APB_FTO_807570
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
3299
2407
2407003
OR2407003015_241123APB_FTO_807720
Bank
24/11/2023
1
18249
11
18249
0
0
18249
0
3300
2407
2407003
OR2407003009_241123APB_FTO_808347
Bank
24/11/2023
1
1422
2
1422
0
0
1422
0
3301
2407
2407003
OR2407003017_241123FTO_808524
Bank
24/11/2023
1
9480
4
6162
2
3318
6162
0
3302
2407
2407003
OR2407003017_241123APB_FTO_808548
Bank
24/11/2023
1
40053
28
40053
0
0
40053
0
3303
2407
2407003
OR2407003010_241123FTO_808693
Bank
24/11/2023
1
16827
11
15405
1
1422
15405
0
3304
2407
2407003
OR2407003010_241123APB_FTO_808707
Bank
24/11/2023
1
26307
19
26307
0
0
26307
0
3305
2407
2407003
OR2407003027_241123FTO_808753
Bank
24/11/2023
1
2370
2
2370
0
0
2370
0
3306
2407
2407003
OR2407003027_241123APB_FTO_808776
Bank
24/11/2023
1
5688
4
5688
0
0
5688
0
3307
2407
2407003
OR2407003005_241123FTO_808862
Bank
24/11/2023
1
4977
4
4977
0
0
4977
0
3308
2407
2407003
OR2407003005_241123APB_FTO_808886
Bank
24/11/2023
1
33417
25
33417
0
0
33417
0
3309
2407
2407003
OR2407003019_241123FTO_808913
Bank
24/11/2023
1
7347
5
7347
0
0
7347
0
3310
2407
2407003
OR2407003019_241123APB_FTO_808931
Bank
24/11/2023
1
22278
15
22278
0
0
22278
0
3311
2407
2407003
OR2407003019_241123FTO_808939
Bank
24/11/2023
1
1422
2
1422
0
0
1422
0
3312
2407
2407003
OR2407003013_241123FTO_809518
Bank
24/11/2023
1
8532
4
5688
2
2844
5688
0
3313
2407
2407003
OR2407003013_241123APB_FTO_809535
Bank
24/11/2023
1
12798
9
12798
0
0
12798
0
3314
2407
2407003
OR2407003003_241123APB_FTO_810809
Bank
24/11/2023
1
4266
3
4266
0
0
4266
0
3315
2407
2407003
OR2407003004_241123FTO_810871
Bank
24/11/2023
1
1422
1
1422
0
0
1422
0
3316
2407
2407003
OR2407003004_241123APB_FTO_810883
Bank
24/11/2023
1
73944
52
73944
0
0
73944
0
3317
2407
2407003
OR2407003008_241123FTO_811117
Bank
24/11/2023
1
7584
5
7584
0
0
7584
0
3318
2407
2407003
OR2407003008_241123APB_FTO_811124
Bank
24/11/2023
1
24174
15
24174
0
0
24174
0
3319
2407
2407003
OR2407003006_241123APB_FTO_811205
Bank
24/11/2023
1
44319
30
42897
1
1422
42897
0
3320
2407
2407003
OR2407003011_241123APB_FTO_811227
Bank
24/11/2023
1
12798
10
12798
0
0
12798
0
3321
2407
2407003
OR2407003012_241123FTO_811317
Bank
24/11/2023
1
18723
12
17064
1
1659
17064
0
3322
2407
2407003
OR2407003012_241123APB_FTO_811320
Bank
24/11/2023
1
33891
23
33891
0
0
33891
0
3323
2407
2407003
OR2407003003_251123FTO_811549
Bank
29/11/2023
1
27255
17
27255
0
0
27255
0
3324
2407
2407003
OR2407003003_251123APB_FTO_811552
Bank
29/11/2023
1
68493
46
66834
1
1659
66834
0
3325
2407
2407003
OR2407003003_271123FTO_814402
Bank
29/11/2023
1
62094
42
59013
2
3081
59013
0
3326
2407
2407003
OR2407003003_271123APB_FTO_814404
Bank
29/11/2023
1
113523
77
112101
1
1422
112101
0
3327
2407
2407003
OR2407003026_281123FTO_816902
Bank
28/11/2023
1
21093
12
19434
1
1659
19434
0
3328
2407
2407003
OR2407003026_281123APB_FTO_816965
Bank
28/11/2023
1
57117
38
57117
0
0
57117
0
3329
2407
2407003
OR2407003010_281123FTO_817089
Bank
28/11/2023
1
13272
8
13272
0
0
13272
0
3330
2407
2407003
OR2407003010_281123APB_FTO_817114
Bank
28/11/2023
1
35550
22
35550
0
0
35550
0
3331
2407
2407003
OR2407003028_281123FTO_817184
Bank
28/11/2023
1
2133
2
2133
0
0
2133
0
3332
2407
2407003
OR2407003028_281123APB_FTO_817209
Bank
28/11/2023
1
42897
32
42897
0
0
42897
0
3333
2407
2407003
OR2407003028_281123FTO_817228
Bank
28/11/2023
1
4977
2
3318
1
1659
3318
0
3334
2407
2407003
OR2407003028_281123APB_FTO_817242
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
3335
2407
2407003
OR2407003027_281123FTO_817335
Bank
28/11/2023
1
474
2
474
0
0
474
0
3336
2407
2407003
OR2407003027_281123APB_FTO_817355
Bank
28/11/2023
1
33417
41
33180
1
237
33180
0
3337
2407
2407003
OR2407003010_281123FTO_818191
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
3338
2407
2407003
OR2407003010_281123APB_FTO_818197
Bank
28/11/2023
1
13272
8
13272
0
0
13272
0
3339
2407
2407003
OR2407003024_281123FTO_818291
Bank
28/11/2023
1
9954
4
6636
2
3318
6636
0
3340
2407
2407003
OR2407003024_281123APB_FTO_818304
Bank
28/11/2023
1
46926
28
45267
1
1659
45267
0
3341
2407
2407003
OR2407003026_281123FTO_818375
Bank
28/11/2023
1
3318
2
3318
0
0
3318
0
3342
2407
2407003
OR2407003026_281123APB_FTO_818391
Bank
28/11/2023
1
2607
2
2607
0
0
2607
0
3343
2407
2407003
OR2407003029_281123FTO_820680
Bank
28/11/2023
1
3792
2
2370
1
1422
2370
0
3344
2407
2407003
OR2407003029_281123APB_FTO_820688
Bank
28/11/2023
1
17301
14
17301
0
0
17301
0
3345
2407
2407003
OR2407003018_281123APB_FTO_820705
Bank
28/11/2023
1
85794
58
82950
2
2844
82950
0
3346
2407
2407003
OR2407003018_281123FTO_820735
Bank
28/11/2023
1
40053
28
40053
0
0
40053
0
3347
2407
2407003
OR2407003002_291123FTO_821698
Bank
29/11/2023
1
4977
3
4977
0
0
4977
0
3348
2407
2407003
OR2407003002_291123APB_FTO_821710
Bank
29/11/2023
1
14931
9
14931
0
0
14931
0
3349
2407
2407003
OR2407003007_291123FTO_821784
Bank
29/11/2023
1
1422
1
1422
0
0
1422
0
3350
2407
2407003
OR2407003007_291123APB_FTO_821791
Bank
29/11/2023
1
19671
15
18249
1
1422
18249
0
3351
2407
2407003
OR2407003007_291123FTO_821801
Bank
29/11/2023
1
13320
0
0
10
13320
0
0
3352
2407
2407003
OR2407003011_291123FTO_821859
Bank
29/11/2023
1
14931
9
14931
0
0
14931
0
3353
2407
2407003
OR2407003011_291123APB_FTO_821880
Bank
29/11/2023
1
126558
77
126558
0
0
126558
0
3354
2407
2407003
OR2407003009_291123FTO_822043
Bank
29/11/2023
1
3318
1
1659
1
1659
1659
0
3355
2407
2407003
OR2407003009_291123APB_FTO_822054
Bank
29/11/2023
1
39816
23
38157
1
1659
38157
0
3356
2407
2407003
OR2407003021_291123FTO_822113
Bank
29/11/2023
1
22041
14
22041
0
0
22041
0
3357
2407
2407003
OR2407003021_291123APB_FTO_822127
Bank
29/11/2023
1
74418
45
70152
3
4266
70152
0
3358
2407
2407003
OR2407003027_291123FTO_822233
Bank
29/11/2023
1
6873
5
6873
0
0
6873
0
3359
2407
2407003
OR2407003027_291123APB_FTO_822245
Bank
29/11/2023
1
56880
39
56880
0
0
56880
0
3360
2407
2407003
OR2407003015_291123APB_FTO_822316
Bank
29/11/2023
1
4977
3
4977
0
0
4977
0
3361
2407
2407003
OR2407003020_291123FTO_822428
Bank
29/11/2023
1
11850
9
9954
2
1896
9954
0
3362
2407
2407003
OR2407003020_291123APB_FTO_822444
Bank
29/11/2023
1
69678
59
69678
0
0
69678
0
3363
2407
2407003
OR2407003028_291123FTO_822614
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
3364
2407
2407003
OR2407003028_291123APB_FTO_822744
Bank
29/11/2023
1
8295
5
8295
0
0
8295
0
3365
2407
2407003
OR2407003016_291123FTO_822862
Bank
29/11/2023
1
8295
5
8295
0
0
8295
0
3366
2407
2407003
OR2407003016_291123APB_FTO_822876
Bank
29/11/2023
1
58065
34
56406
1
1659
56406
0
3367
2407
2407003
OR2407003025_291123FTO_823024
Bank
29/11/2023
1
4503
3
4503
0
0
4503
0
3368
2407
2407003
OR2407003025_291123APB_FTO_823039
Bank
29/11/2023
1
19671
13
19671
0
0
19671
0
3369
2407
2407003
OR2407003014_291123FTO_823668
Bank
29/11/2023
1
6873
5
6873
0
0
6873
0
3370
2407
2407003
OR2407003014_291123APB_FTO_823678
Bank
29/11/2023
1
42897
26
42897
0
0
42897
0
3371
2407
2407003
OR2407003017_291123FTO_823808
Bank
29/11/2023
1
1896
2
1896
0
0
1896
0
3372
2407
2407003
OR2407003017_291123APB_FTO_823818
Bank
29/11/2023
1
5214
5
5214
0
0
5214
0
3373
2407
2407003
OR2407003026_291123FTO_823969
Bank
29/11/2023
1
14457
9
14457
0
0
14457
0
3374
2407
2407003
OR2407003026_291123APB_FTO_823981
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
3375
2407
2407003
OR2407003016_291123FTO_824131
Bank
29/11/2023
1
8295
4
6636
1
1659
6636
0
3376
2407
2407003
OR2407003016_291123APB_FTO_824146
Bank
29/11/2023
1
14931
9
14931
0
0
14931
0
3377
2407
2407003
OR2407003_291123FTO_825590
Bank
29/11/2023
1
1422
1
1422
0
0
1422
0
3378
2407
2407003
OR2407003003_291123FTO_826023
Bank
29/11/2023
1
23226
17
23226
0
0
23226
0
3379
2407
2407003
OR2407003003_291123APB_FTO_826030
Bank
29/11/2023
1
68493
50
68493
0
0
68493
0
3380
2407
2407003
OR2407003_291123APB_FTO_826083
Bank
29/11/2023
1
7110
5
7110
0
0
7110
0
3381
2407
2407003
OR2407003012_291123FTO_826183
Bank
29/11/2023
1
18012
10
15168
2
2844
15168
0
3382
2407
2407003
OR2407003012_291123APB_FTO_826191
Bank
29/11/2023
1
60909
41
60909
0
0
60909
0
3383
2407
2407003
OR2407003008_291123FTO_826214
Bank
29/11/2023
1
14220
9
14220
0
0
14220
0
3384
2407
2407003
OR2407003008_291123APB_FTO_826216
Bank
29/11/2023
1
35313
22
33654
1
1659
33654
0
3385
2407
2407003
OR2407003004_291123FTO_826239
Bank
29/11/2023
1
24885
15
24885
0
0
24885
0
3386
2407
2407003
OR2407003004_291123APB_FTO_826244
Bank
29/11/2023
1
32943
22
32943
0
0
32943
0
3387
2407
2407003
OR2407003013_291123FTO_826251
Bank
29/11/2023
1
9954
6
8532
1
1422
8532
0
3388
2407
2407003
OR2407003013_291123APB_FTO_826257
Bank
29/11/2023
1
44319
33
44319
0
0
44319
0
3389
2407
2407003
OR2407003003_301123FTO_826730
Bank
02/12/2023
1
26307
17
26307
0
0
26307
0
3390
2407
2407003
OR2407003003_301123APB_FTO_826733
Bank
02/12/2023
1
53799
37
53799
0
0
53799
0
3391
2407
2407003
OR2407003023_301123FTO_826767
Bank
30/11/2023
1
13035
8
13035
0
0
13035
0
3392
2407
2407003
OR2407003023_301123APB_FTO_826770
Bank
30/11/2023
1
31284
19
31284
0
0
31284
0
3393
2407
2407003
OR2407003022_301123FTO_828056
Bank
30/11/2023
1
4977
3
4977
0
0
4977
0
3394
2407
2407003
OR2407003022_301123APB_FTO_828069
Bank
30/11/2023
1
32943
20
32943
0
0
32943
0
3395
2407
2407003
OR2407003002_301123FTO_828846
Bank
30/11/2023
1
26544
16
26544
0
0
26544
0
3396
2407
2407003
OR2407003002_301123APB_FTO_828860
Bank
30/11/2023
1
52140
32
52140
0
0
52140
0
3397
2407
2407003
OR2407003017_301123FTO_828912
Bank
30/11/2023
1
11613
5
8295
2
3318
8295
0
3398
2407
2407003
OR2407003013_301123FTO_828913
Bank
30/11/2023
1
2844
2
2844
0
0
2844
0
3399
2407
2407003
OR2407003013_301123APB_FTO_828926
Bank
30/11/2023
1
4266
4
4266
0
0
4266
0
3400
2407
2407003
OR2407003017_301123APB_FTO_828930
Bank
30/11/2023
1
40764
25
40764
0
0
40764
0
3401
2407
2407003
OR2407003006_301123FTO_828986
Bank
30/11/2023
1
4977
3
4977
0
0
4977
0
3402
2407
2407003
OR2407003006_301123APB_FTO_829009
Bank
30/11/2023
1
56169
41
53325
2
2844
53325
0
3403
2407
2407003
OR2407003010_301123FTO_829063
Bank
30/11/2023
1
18012
11
18012
0
0
18012
0
3404
2407
2407003
OR2407003010_301123APB_FTO_829212
Bank
30/11/2023
1
51666
30
48348
2
3318
48348
0
3405
2407
2407003
OR2407003014_301123FTO_829270
Bank
30/11/2023
1
6636
4
6636
0
0
6636
0
3406
2407
2407003
OR2407003014_301123APB_FTO_829284
Bank
30/11/2023
1
1659
1
1659
0
0
1659
0
3407
2407
2407003
OR2407003_301123FTO_829634
Bank
30/11/2023
1
21093
15
21093
0
0
21093
0
3408
2407
2407003
OR2407003_301123APB_FTO_829664
Bank
30/11/2023
1
105465
76
105465
0
0
105465
0
3409
2407
2407003
OR2407003005_301123FTO_831320
Bank
30/11/2023
1
32943
23
32943
0
0
32943
0
3410
2407
2407003
OR2407003005_301123APB_FTO_831328
Bank
30/11/2023
1
84135
58
82713
1
1422
82713
0
3411
2407
2407003
OR2407003011_301123FTO_831347
Bank
30/11/2023
1
9717
4
6399
2
3318
6399
0
3412
2407
2407003
OR2407003011_301123APB_FTO_831351
Bank
30/11/2023
1
75366
53
72759
2
2607
72759
0
3413
2407
2407003
OR2407003012_301123FTO_831385
Bank
30/11/2023
1
13272
8
13272
0
0
13272
0
3414
2407
2407003
OR2407003012_301123APB_FTO_831392
Bank
30/11/2023
1
28440
17
26781
1
1659
26781
0
3415
2407
2407003
OR2407003002_011223FTO_832996
Bank
01/12/2023
1
10665
7
10665
0
0
10665
0
3416
2407
2407003
OR2407003002_011223APB_FTO_833011
Bank
01/12/2023
1
63516
40
60198
2
3318
60198
0
3417
2407
2407003
OR2407003007_011223APB_FTO_833169
Bank
01/12/2023
1
2844
1
1422
1
1422
1422
0
3418
2407
2407003
OR2407003015_011223APB_FTO_833326
Bank
01/12/2023
1
16590
10
16590
0
0
16590
0
3419
2407
2407003
OR2407003028_021223APB_FTO_837759
Bank
02/12/2023
1
8532
6
8532
0
0
8532
0
3420
2407
2407003
OR2407003015_021223FTO_838255
Bank
02/12/2023
1
237
1
237
0
0
237
0
3421
2407
2407003
OR2407003015_021223APB_FTO_838270
Bank
02/12/2023
1
237
1
237
0
0
237
0
3422
2407
2407003
OR2407003021_021223FTO_838379
Bank
02/12/2023
1
237
1
237
0
0
237
0
3423
2407
2407003
OR2407003021_021223APB_FTO_838401
Bank
02/12/2023
1
1185
5
1185
0
0
1185
0
3424
2407
2407003
OR2407003025_021223FTO_838490
Bank
02/12/2023
1
3081
2
3081
0
0
3081
0
3425
2407
2407003
OR2407003025_021223APB_FTO_838500
Bank
02/12/2023
1
9717
6
9717
0
0
9717
0
3426
2407
2407003
OR2407003016_021223FTO_838573
Bank
02/12/2023
1
1422
1
1422
0
0
1422
0
3427
2407
2407003
OR2407003016_021223APB_FTO_838586
Bank
02/12/2023
1
10902
8
10902
0
0
10902
0
3428
2407
2407003
OR2407003002_021223FTO_839919
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
3429
2407
2407003
OR2407003002_021223APB_FTO_839933
Bank
02/12/2023
1
9243
6
9243
0
0
9243
0
3430
2407
2407003
OR2407003009_021223APB_FTO_839993
Bank
02/12/2023
1
3081
3
2607
1
474
2607
0
3431
2407
2407003
OR2407003026_021223FTO_840047
Bank
02/12/2023
1
4503
3
4503
0
0
4503
0
3432
2407
2407003
OR2407003026_021223APB_FTO_840062
Bank
02/12/2023
1
10902
7
10902
0
0
10902
0
3433
2407
2407003
OR2407003008_021223FTO_840151
Bank
02/12/2023
1
16590
10
16590
0
0
16590
0
3434
2407
2407003
OR2407003008_021223APB_FTO_840162
Bank
02/12/2023
1
36498
21
34839
1
1659
34839
0
3435
2407
2407003
OR2407003003_021223FTO_840260
Bank
02/12/2023
1
11613
8
11613
0
0
11613
0
3436
2407
2407003
OR2407003003_021223APB_FTO_840283
Bank
02/12/2023
1
67545
43
63753
3
3792
63753
0
3437
2407
2407003
OR2407003027_021223FTO_840414
Bank
02/12/2023
1
1659
0
0
1
1659
0
0
3438
2407
2407003
OR2407003027_021223APB_FTO_840427
Bank
02/12/2023
1
13983
10
12324
1
1659
12324
0
3439
2407
2407003
OR2407003006_021223FTO_840981
Bank
02/12/2023
1
3318
2
3318
0
0
3318
0
3440
2407
2407003
OR2407003006_021223APB_FTO_840985
Bank
02/12/2023
1
22752
15
22752
0
0
22752
0
3441
2407
2407003
OR2407003004_021223APB_FTO_841871
Bank
02/12/2023
1
73944
52
73944
0
0
73944
0
3442
2407
2407003
OR2407003013_021223FTO_841875
Bank
02/12/2023
1
2844
2
2844
0
0
2844
0
3443
2407
2407003
OR2407003013_021223APB_FTO_841877
Bank
02/12/2023
1
12798
9
12798
0
0
12798
0
3444
2407
2407003
OR2407003011_021223APB_FTO_841889
Bank
02/12/2023
1
20382
13
20382
0
0
20382
0
3445
2407
2407003
OR2407003012_021223FTO_841900
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
3446
2407
2407003
OR2407003012_021223APB_FTO_841902
Bank
02/12/2023
1
13272
8
13272
0
0
13272
0
3447
2407
2407003
OR2407003019_041223FTO_844094
Bank
04/12/2023
1
34128
25
34128
0
0
34128
0
3448
2407
2407003
OR2407003019_041223APB_FTO_844116
Bank
04/12/2023
1
140067
102
137223
2
2844
137223
0
3449
2407
2407003
OR2407003025_041223FTO_844128
Bank
04/12/2023
1
237
1
237
0
0
237
0
3450
2407
2407003
OR2407003025_041223APB_FTO_844144
Bank
04/12/2023
1
1185
5
1185
0
0
1185
0
3451
2407
2407003
OR2407003002_041223FTO_844169
Bank
04/12/2023
1
4029
7
4029
0
0
4029
0
3452
2407
2407003
OR2407003002_041223APB_FTO_844180
Bank
04/12/2023
1
28440
21
28203
1
237
28203
0
3453
2407
2407003
OR2407003007_041223FTO_844194
Bank
04/12/2023
1
1422
1
1422
0
0
1422
0
3454
2407
2407003
OR2407003007_041223APB_FTO_844201
Bank
04/12/2023
1
11376
8
11376
0
0
11376
0
3455
2407
2407003
OR2407003014_041223FTO_844220
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
3456
2407
2407003
OR2407003014_041223APB_FTO_844227
Bank
04/12/2023
1
16590
10
16590
0
0
16590
0
3457
2407
2407003
OR2407003015_041223APB_FTO_844304
Bank
04/12/2023
1
711
3
711
0
0
711
0
3458
2407
2407003
OR2407003022_041223APB_FTO_844899
Bank
04/12/2023
1
2607
2
2607
0
0
2607
0
3459
2407
2407003
OR2407003010_041223FTO_844945
Bank
04/12/2023
1
1896
3
1896
0
0
1896
0
3460
2407
2407003
OR2407003010_041223APB_FTO_844951
Bank
04/12/2023
1
3081
5
3081
0
0
3081
0
3461
2407
2407003
OR2407003027_041223FTO_844998
Bank
04/12/2023
1
8295
7
8295
0
0
8295
0
3462
2407
2407003
OR2407003027_041223APB_FTO_845007
Bank
04/12/2023
1
105939
80
102858
2
3081
102858
0
3463
2407
2407003
OR2407003024_041223FTO_846314
Bank
04/12/2023
1
3318
3
3318
0
0
3318
0
3464
2407
2407003
OR2407003024_041223APB_FTO_846326
Bank
04/12/2023
1
17775
12
16353
1
1422
16353
0
3465
2407
2407003
OR2407003016_041223FTO_846395
Bank
04/12/2023
1
9954
5
8295
1
1659
8295
0
3466
2407
2407003
OR2407003016_041223APB_FTO_846416
Bank
04/12/2023
1
19908
11
18249
1
1659
18249
0
3467
2407
2407003
OR2407003005_041223FTO_847459
Bank
04/12/2023
1
11850
10
11850
0
0
11850
0
3468
2407
2407003
OR2407003005_041223APB_FTO_847470
Bank
04/12/2023
1
84372
59
84372
0
0
84372
0
3469
2407
2407003
OR2407003018_041223FTO_847703
Bank
04/12/2023
1
33654
24
33654
0
0
33654
0
3470
2407
2407003
OR2407003018_041223APB_FTO_847713
Bank
04/12/2023
1
59724
40
57117
2
2607
57117
0
3471
2407
2407003
OR2407003029_041223FTO_847722
Bank
04/12/2023
1
13509
10
13509
0
0
13509
0
3472
2407
2407003
OR2407003029_041223APB_FTO_847731
Bank
04/12/2023
1
71100
52
71100
0
0
71100
0
3473
2407
2407003
OR2407003001_041223FTO_847852
Bank
04/12/2023
1
49770
35
48348
1
1422
48348
0
3474
2407
2407003
OR2407003001_041223APB_FTO_847857
Bank
04/12/2023
1
115182
83
112338
2
2844
112338
0
3475
2407
2407003
OR2407003001_051223APB_FTO_851824
Bank
05/12/2023
1
21330
18
21330
0
0
21330
0
3476
2407
2407003
OR2407003002_061223FTO_854492
Bank
06/12/2023
1
4977
3
4977
0
0
4977
0
3477
2407
2407003
OR2407003002_061223APB_FTO_854500
Bank
06/12/2023
1
19908
12
19908
0
0
19908
0
3478
2407
2407003
OR2407003021_061223FTO_854539
Bank
06/12/2023
1
237
1
237
0
0
237
0
3479
2407
2407003
OR2407003021_061223APB_FTO_854553
Bank
06/12/2023
1
2133
9
2133
0
0
2133
0
3480
2407
2407003
OR2407003010_061223FTO_854650
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
3481
2407
2407003
OR2407003010_061223APB_FTO_854661
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
3482
2407
2407003
OR2407003027_061223FTO_854694
Bank
06/12/2023
1
2133
3
2133
0
0
2133
0
3483
2407
2407003
OR2407003027_061223APB_FTO_854710
Bank
06/12/2023
1
27018
23
26781
1
237
26781
0
3484
2407
2407003
OR2407003028_061223FTO_854763
Bank
06/12/2023
1
5925
3
4740
1
1185
4740
0
3485
2407
2407003
OR2407003028_061223APB_FTO_854767
Bank
06/12/2023
1
46452
30
46452
0
0
46452
0
3486
2407
2407003
OR2407003022_061223FTO_854812
Bank
06/12/2023
1
4977
3
4977
0
0
4977
0
3487
2407
2407003
OR2407003022_061223APB_FTO_854830
Bank
06/12/2023
1
38157
23
38157
0
0
38157
0
3488
2407
2407003
OR2407003014_061223APB_FTO_854886
Bank
06/12/2023
1
18249
11
18249
0
0
18249
0
3489
2407
2407003
OR2407003017_061223APB_FTO_855260
Bank
06/12/2023
1
474
2
474
0
0
474
0
3490
2407
2407003
OR2407003026_061223FTO_855401
Bank
06/12/2023
1
6636
3
4977
1
1659
4977
0
3491
2407
2407003
OR2407003026_061223APB_FTO_855415
Bank
06/12/2023
1
40290
29
40290
0
0
40290
0
3492
2407
2407003
OR2407003_061223FTO_856585
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
3493
2407
2407003
OR2407003_061223APB_FTO_856602
Bank
06/12/2023
1
10665
8
10665
0
0
10665
0
3494
2407
2407003
OR2407003009_061223FTO_857476
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
3495
2407
2407003
OR2407003009_061223APB_FTO_857479
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
3496
2407
2407003
OR2407003008_061223FTO_857492
Bank
06/12/2023
1
8058
7
8058
0
0
8058
0
3497
2407
2407003
OR2407003008_061223APB_FTO_857501
Bank
06/12/2023
1
40764
34
40764
0
0
40764
0
3498
2407
2407003
OR2407003003_061223FTO_857534
Bank
06/12/2023
1
27255
18
26070
1
1185
26070
0
3499
2407
2407003
OR2407003003_061223APB_FTO_857540
Bank
06/12/2023
1
180357
130
178698
1
1659
178698
0
3500
2407
2407003
OR2407003011_061223FTO_857573
Bank
06/12/2023
1
9954
5
8295
1
1659
8295
0
3501
2407
2407003
OR2407003011_061223APB_FTO_857580
Bank
06/12/2023
1
98592
62
98592
0
0
98592
0
3502
2407
2407003
OR2407003012_061223FTO_857602
Bank
06/12/2023
1
29388
15
24411
3
4977
24411
0
3503
2407
2407003
OR2407003012_061223APB_FTO_857608
Bank
06/12/2023
1
132720
84
132720
0
0
132720
0
3504
2407
2407003
OR2407003004_061223FTO_857628
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
3505
2407
2407003
OR2407003004_061223APB_FTO_857631
Bank
06/12/2023
1
46215
29
46215
0
0
46215
0
3506
2407
2407003
OR2407003013_061223FTO_857634
Bank
06/12/2023
1
8532
5
7110
1
1422
7110
0
3507
2407
2407003
OR2407003013_061223APB_FTO_857638
Bank
06/12/2023
1
17775
14
17775
0
0
17775
0
3508
2407
2407003
OR2407003023_071223FTO_858047
Bank
07/12/2023
1
4503
3
4503
0
0
4503
0
3509
2407
2407003
OR2407003023_071223APB_FTO_858049
Bank
07/12/2023
1
21330
16
21330
0
0
21330
0
3510
2407
2407003
OR2407003024_071223FTO_859339
Bank
07/12/2023
1
237
1
237
0
0
237
0
3511
2407
2407003
OR2407003024_071223APB_FTO_859365
Bank
07/12/2023
1
3081
13
3081
0
0
3081
0
3512
2407
2407003
OR2407003016_071223FTO_859878
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
3513
2407
2407003
OR2407003016_071223APB_FTO_859893
Bank
07/12/2023
1
15642
10
15642
0
0
15642
0
3514
2407
2407003
OR2407003024_071223APB_FTO_860035
Bank
07/12/2023
1
237
1
237
0
0
237
0
3515
2407
2407003
OR2407003021_071223FTO_860375
Bank
07/12/2023
1
9243
9
9243
0
0
9243
0
3516
2407
2407003
OR2407003021_071223APB_FTO_860390
Bank
07/12/2023
1
60198
49
60198
0
0
60198
0
3517
2407
2407003
OR2407003027_071223FTO_860431
Bank
07/12/2023
1
5925
4
5925
0
0
5925
0
3518
2407
2407003
OR2407003027_071223APB_FTO_860440
Bank
07/12/2023
1
41001
25
41001
0
0
41001
0
3519
2407
2407003
OR2407003028_071223APB_FTO_860477
Bank
07/12/2023
1
2844
2
2844
0
0
2844
0
3520
2407
2407003
OR2407003010_071223FTO_860547
Bank
07/12/2023
1
4977
3
4977
0
0
4977
0
3521
2407
2407003
OR2407003010_071223APB_FTO_860575
Bank
07/12/2023
1
35076
22
35076
0
0
35076
0
3522
2407
2407003
OR2407003026_071223FTO_860599
Bank
07/12/2023
1
2370
2
2370
0
0
2370
0
3523
2407
2407003
OR2407003026_071223APB_FTO_860602
Bank
07/12/2023
1
3555
3
3555
0
0
3555
0
3524
2407
2407003
OR2407003020_071223FTO_860668
Bank
07/12/2023
1
16116
19
16116
0
0
16116
0
3525
2407
2407003
OR2407003020_071223APB_FTO_860692
Bank
07/12/2023
1
83187
72
83187
0
0
83187
0
3526
2407
2407003
OR2407003025_071223APB_FTO_860842
Bank
07/12/2023
1
8295
5
8295
0
0
8295
0
3527
2407
2407003
OR2407003017_071223FTO_860957
Bank
07/12/2023
1
9954
6
9954
0
0
9954
0
3528
2407
2407003
OR2407003017_071223APB_FTO_860972
Bank
07/12/2023
1
28203
17
28203
0
0
28203
0
3529
2407
2407003
OR2407003002_071223FTO_861134
Bank
07/12/2023
1
2607
2
2607
0
0
2607
0
3530
2407
2407003
OR2407003002_071223APB_FTO_861150
Bank
07/12/2023
1
5214
4
5214
0
0
5214
0
3531
2407
2407003
OR2407003002_081223FTO_864775
Bank
08/12/2023
1
4740
4
4740
0
0
4740
0
3532
2407
2407003
OR2407003002_081223APB_FTO_864793
Bank
08/12/2023
1
16353
14
14457
2
1896
14457
0
3533
2407
2407003
OR2407003007_081223APB_FTO_864852
Bank
08/12/2023
1
4266
3
2844
1
1422
2844
0
3534
2407
2407003
OR2407003020_081223APB_FTO_865205
Bank
08/12/2023
1
6873
5
6873
0
0
6873
0
3535
2407
2407003
OR2407003014_081223APB_FTO_865251
Bank
08/12/2023
1
1185
4
1185
0
0
1185
0
3536
2407
2407003
OR2407003022_081223FTO_865315
Bank
08/12/2023
1
237
1
237
0
0
237
0
3537
2407
2407003
OR2407003022_081223APB_FTO_865322
Bank
08/12/2023
1
1422
6
1422
0
0
1422
0
3538
2407
2407003
OR2407003010_081223FTO_865380
Bank
08/12/2023
1
18249
10
16590
1
1659
16590
0
3539
2407
2407003
OR2407003010_081223APB_FTO_865389
Bank
08/12/2023
1
76314
43
71337
3
4977
71337
0
3540
2407
2407003
OR2407003026_081223APB_FTO_865403
Bank
08/12/2023
1
3792
4
3792
0
0
3792
0
3541
2407
2407003
OR2407003025_081223FTO_865655
Bank
08/12/2023
1
2844
2
2844
0
0
2844
0
3542
2407
2407003
OR2407003025_081223APB_FTO_865668
Bank
08/12/2023
1
11376
11
11376
0
0
11376
0
3543
2407
2407003
OR2407003003_081223FTO_865850
Bank
08/12/2023
1
7347
6
7347
0
0
7347
0
3544
2407
2407003
OR2407003003_081223APB_FTO_865869
Bank
08/12/2023
1
73470
57
72048
1
1422
72048
0
3545
2407
2407003
OR2407003_081223FTO_867468
Bank
08/12/2023
1
948
2
948
0
0
948
0
3546
2407
2407003
OR2407003_081223APB_FTO_867490
Bank
08/12/2023
1
6636
14
6636
0
0
6636
0
3547
2407
2407003
OR2407003004_081223APB_FTO_868086
Bank
08/12/2023
1
9954
6
9954
0
0
9954
0
3548
2407
2407003
OR2407003008_081223FTO_868106
Bank
08/12/2023
1
3792
6
3792
0
0
3792
0
3549
2407
2407003
OR2407003008_081223APB_FTO_868108
Bank
08/12/2023
1
9480
13
8295
1
1185
8295
0
3550
2407
2407003
OR2407003011_081223FTO_868130
Bank
08/12/2023
1
2370
5
2370
0
0
2370
0
3551
2407
2407003
OR2407003011_081223APB_FTO_868133
Bank
08/12/2023
1
66360
73
66123
1
237
66123
0
3552
2407
2407003
OR2407003009_081223APB_FTO_868156
Bank
08/12/2023
1
11376
8
11376
0
0
11376
0
3553
2407
2407003
OR2407003012_081223FTO_868172
Bank
08/12/2023
1
25122
16
25122
0
0
25122
0
3554
2407
2407003
OR2407003012_081223APB_FTO_868177
Bank
08/12/2023
1
79395
51
76077
2
3318
76077
0
3555
2407
2407003
OR2407003006_081223APB_FTO_868195
Bank
08/12/2023
1
8295
6
8295
0
0
8295
0
3556
2407
2407003
OR2407003005_081223FTO_868241
Bank
08/12/2023
1
18486
13
18486
0
0
18486
0
3557
2407
2407003
OR2407003005_081223APB_FTO_868250
Bank
08/12/2023
1
84372
60
82950
1
1422
82950
0
3558
2407
2407003
OR2407003015_111223FTO_872984
Bank
11/12/2023
1
1185
1
1185
0
0
1185
0
3559
2407
2407003
OR2407003015_111223APB_FTO_872998
Bank
11/12/2023
1
19671
13
19671
0
0
19671
0
3560
2407
2407003
OR2407003014_111223FTO_873061
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
3561
2407
2407003
OR2407003014_111223APB_FTO_873063
Bank
11/12/2023
1
12087
8
12087
0
0
12087
0
3562
2407
2407003
OR2407003020_111223FTO_873136
Bank
11/12/2023
1
2133
9
2133
0
0
2133
0
3563
2407
2407003
OR2407003020_111223APB_FTO_873150
Bank
11/12/2023
1
3555
15
3555
0
0
3555
0
3564
2407
2407003
OR2407003027_111223FTO_873236
Bank
11/12/2023
1
6162
4
6162
0
0
6162
0
3565
2407
2407003
OR2407003027_111223APB_FTO_873311
Bank
11/12/2023
1
102147
78
100488
1
1659
100488
0
3566
2407
2407003
OR2407003028_111223FTO_873433
Bank
11/12/2023
1
5925
4
5925
0
0
5925
0
3567
2407
2407003
OR2407003028_111223APB_FTO_873468
Bank
11/12/2023
1
39105
28
39105
0
0
39105
0
3568
2407
2407003
OR2407003017_111223FTO_873546
Bank
11/12/2023
1
237
1
237
0
0
237
0
3569
2407
2407003
OR2407003001_111223FTO_874303
Bank
11/12/2023
1
27018
18
25596
1
1422
25596
0
3570
2407
2407003
OR2407003001_111223APB_FTO_874324
Bank
11/12/2023
1
159264
112
153576
4
5688
153576
0
3571
2407
2407003
OR2407003023_111223FTO_874358
Bank
11/12/2023
1
2607
7
2607
0
0
2607
0
3572
2407
2407003
OR2407003023_111223APB_FTO_874374
Bank
11/12/2023
1
16827
47
16827
0
0
16827
0
3573
2407
2407003
OR2407003019_111223APB_FTO_874466
Bank
11/12/2023
1
10428
19
10428
0
0
10428
0
3574
2407
2407003
OR2407003008_111223FTO_874536
Bank
11/12/2023
1
10428
10
10428
0
0
10428
0
3575
2407
2407003
OR2407003008_111223APB_FTO_874550
Bank
11/12/2023
1
19434
19
19434
0
0
19434
0
3576
2407
2407003
OR2407003002_111223FTO_874600
Bank
11/12/2023
1
8769
7
8769
0
0
8769
0
3577
2407
2407003
OR2407003002_111223APB_FTO_874614
Bank
11/12/2023
1
18960
14
18960
0
0
18960
0
3578
2407
2407003
OR2407003011_111223FTO_874655
Bank
11/12/2023
1
711
1
474
1
237
474
0
3579
2407
2407003
OR2407003011_111223APB_FTO_874664
Bank
11/12/2023
1
18012
30
18012
0
0
18012
0
3580
2407
2407003
OR2407003012_111223FTO_874739
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
3581
2407
2407003
OR2407003012_111223APB_FTO_874755
Bank
11/12/2023
1
16353
10
16353
0
0
16353
0
3582
2407
2407003
OR2407003003_111223FTO_874843
Bank
11/12/2023
1
13983
10
13983
0
0
13983
0
3583
2407
2407003
OR2407003003_111223APB_FTO_874869
Bank
11/12/2023
1
134853
98
133431
1
1422
133431
0
3584
2407
2407003
OR2407003004_111223FTO_874946
Bank
11/12/2023
1
15642
10
15642
0
0
15642
0
3585
2407
2407003
OR2407003004_111223APB_FTO_874964
Bank
11/12/2023
1
28914
18
28914
0
0
28914
0
3586
2407
2407003
OR2407003013_111223FTO_874994
Bank
11/12/2023
1
5925
4
4503
1
1422
4503
0
3587
2407
2407003
OR2407003013_111223APB_FTO_875010
Bank
11/12/2023
1
18486
13
18486
0
0
18486
0
3588
2407
2407003
OR2407003019_111223FTO_876729
Bank
11/12/2023
1
4029
2
2607
1
1422
2607
0
3589
2407
2407003
OR2407003019_111223APB_FTO_876737
Bank
11/12/2023
1
29862
38
28440
1
1422
28440
0
3590
2407
2407003
OR2407003005_111223FTO_877085
Bank
11/12/2023
1
8058
13
8058
0
0
8058
0
3591
2407
2407003
OR2407003005_111223APB_FTO_877092
Bank
11/12/2023
1
58065
73
58065
0
0
58065
0
3592
2407
2407003
OR2407003026_121223APB_FTO_879817
Bank
12/12/2023
1
9717
6
9717
0
0
9717
0
3593
2407
2407003
OR2407003010_121223FTO_879908
Bank
12/12/2023
1
2844
8
2844
0
0
2844
0
3594
2407
2407003
OR2407003010_121223APB_FTO_879918
Bank
12/12/2023
1
20382
50
20382
0
0
20382
0
3595
2407
2407003
OR2407003016_121223FTO_879962
Bank
12/12/2023
1
10428
10
10428
0
0
10428
0
3596
2407
2407003
OR2407003016_121223APB_FTO_879991
Bank
12/12/2023
1
60435
47
59013
1
1422
59013
0
3597
2407
2407003
OR2407003006_121223FTO_880120
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
3598
2407
2407003
OR2407003021_121223FTO_880140
Bank
12/12/2023
1
4977
5
4977
0
0
4977
0
3599
2407
2407003
OR2407003006_121223APB_FTO_880151
Bank
12/12/2023
1
22752
15
22752
0
0
22752
0
3600
2407
2407003
OR2407003021_121223APB_FTO_880177
Bank
12/12/2023
1
24885
20
24885
0
0
24885
0
3601
2407
2407003
OR2407003002_121223FTO_880360
Bank
12/12/2023
1
12087
10
12087
0
0
12087
0
3602
2407
2407003
OR2407003002_121223APB_FTO_880380
Bank
12/12/2023
1
76077
58
72759
2
3318
72759
0
3603
2407
2407003
OR2407003007_121223APB_FTO_880451
Bank
12/12/2023
1
5688
4
5688
0
0
5688
0
3604
2407
2407003
OR2407003027_121223FTO_880540
Bank
12/12/2023
1
7821
5
7821
0
0
7821
0
3605
2407
2407003
OR2407003027_121223APB_FTO_880582
Bank
12/12/2023
1
87216
70
85794
1
1422
85794
0
3606
2407
2407003
OR2407003028_121223APB_FTO_880768
Bank
12/12/2023
1
8311
6
8311
0
0
8311
0
3607
2407
2407003
OR2407003009_121223FTO_882215
Bank
13/12/2023
1
1896
5
1896
0
0
1896
0
3608
2407
2407003
OR2407003018_131223FTO_882927
Bank
13/12/2023
1
32232
22
30810
1
1422
30810
0
3609
2407
2407003
OR2407003018_131223APB_FTO_882936
Bank
13/12/2023
1
104517
69
98829
4
5688
98829
0
3610
2407
2407003
OR2407003018_131223FTO_882943
Bank
13/12/2023
1
35076
1
1659
28
33417
1659
0
3611
2407
2407003
OR2407003029_131223FTO_882947
Bank
13/12/2023
1
5214
4
5214
0
0
5214
0
3612
2407
2407003
OR2407003029_131223APB_FTO_882951
Bank
13/12/2023
1
38109
35
38109
0
0
38109
0
3613
2407
2407003
OR2407003009_131223APB_FTO_883357
Bank
13/12/2023
1
18723
45
18723
0
0
18723
0
3614
2407
2407003
OR2407003011_131223FTO_883432
Bank
13/12/2023
1
9480
6
8058
1
1422
8058
0
3615
2407
2407003
OR2407003011_131223APB_FTO_883441
Bank
13/12/2023
1
90060
65
88401
2
1659
88401
0
3616
2407
2407003
OR2407003003_131223FTO_883498
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
3617
2407
2407003
OR2407003003_131223APB_FTO_883508
Bank
13/12/2023
1
13509
11
13509
0
0
13509
0
3618
2407
2407003
OR2407003012_131223FTO_883667
Bank
13/12/2023
1
11613
5
8295
2
3318
8295
0
3619
2407
2407003
OR2407003012_131223APB_FTO_883677
Bank
13/12/2023
1
33180
20
33180
0
0
33180
0
3620
2407
2407003
OR2407003010_131223FTO_883756
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
3621
2407
2407003
OR2407003010_131223APB_FTO_883808
Bank
13/12/2023
1
16590
10
16590
0
0
16590
0
3622
2407
2407003
OR2407003002_131223FTO_883809
Bank
13/12/2023
1
2133
3
2133
0
0
2133
0
3623
2407
2407003
OR2407003002_131223APB_FTO_883815
Bank
13/12/2023
1
6162
6
4977
1
1185
4977
0
3624
2407
2407003
OR2407003026_131223FTO_883839
Bank
13/12/2023
1
6636
3
4977
1
1659
4977
0
3625
2407
2407003
OR2407003007_131223FTO_883850
Bank
13/12/2023
1
1422
1
1422
0
0
1422
0
3626
2407
2407003
OR2407003026_131223APB_FTO_883862
Bank
13/12/2023
1
29625
18
29625
0
0
29625
0
3627
2407
2407003
OR2407003007_131223APB_FTO_883866
Bank
13/12/2023
1
2844
1
1422
1
1422
1422
0
3628
2407
2407003
OR2407003008_131223FTO_884026
Bank
13/12/2023
1
6636
9
6636
0
0
6636
0
3629
2407
2407003
OR2407003008_131223APB_FTO_884036
Bank
13/12/2023
1
39816
34
39816
0
0
39816
0
3630
2407
2407003
OR2407003021_141223APB_FTO_888676
Bank
14/12/2023
1
6636
4
6636
0
0
6636
0
3631
2407
2407003
OR2407003007_141223APB_FTO_888752
Bank
14/12/2023
1
474
1
474
0
0
474
0
3632
2407
2407003
OR2407003022_141223FTO_888767
Bank
14/12/2023
1
8295
6
8295
0
0
8295
0
3633
2407
2407003
OR2407003022_141223APB_FTO_888775
Bank
14/12/2023
1
50955
35
50955
0
0
50955
0
3634
2407
2407003
OR2407003020_141223FTO_888833
Bank
14/12/2023
1
35313
35
35313
0
0
35313
0
3635
2407
2407003
OR2407003020_141223APB_FTO_888847
Bank
14/12/2023
1
114234
94
114234
0
0
114234
0
3636
2407
2407003
OR2407003015_141223FTO_888886
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
3637
2407
2407003
OR2407003015_141223APB_FTO_888894
Bank
14/12/2023
1
11613
7
11613
0
0
11613
0
3638
2407
2407003
OR2407003014_141223APB_FTO_888960
Bank
14/12/2023
1
18723
14
18723
0
0
18723
0
3639
2407
2407003
OR2407003016_141223FTO_889014
Bank
14/12/2023
1
1896
4
1896
0
0
1896
0
3640
2407
2407003
OR2407003016_141223APB_FTO_889039
Bank
14/12/2023
1
5688
12
5688
0
0
5688
0
3641
2407
2407003
OR2407003024_141223FTO_889154
Bank
14/12/2023
1
1422
4
1422
0
0
1422
0
3642
2407
2407003
OR2407003024_141223APB_FTO_889161
Bank
14/12/2023
1
4977
14
4977
0
0
4977
0
3643
2407
2407003
OR2407003025_141223APB_FTO_890004
Bank
14/12/2023
1
6636
11
6636
0
0
6636
0
3644
2407
2407003
OR2407003024_141223FTO_890480
Bank
14/12/2023
1
13272
26
13272
0
0
13272
0
3645
2407
2407003
OR2407003024_141223APB_FTO_890496
Bank
14/12/2023
1
49533
46
49533
0
0
49533
0
3646
2407
2407003
OR2407003005_141223FTO_891686
Bank
14/12/2023
1
12798
9
12798
0
0
12798
0
3647
2407
2407003
OR2407003005_141223APB_FTO_891698
Bank
14/12/2023
1
50955
33
49533
1
1422
49533
0
3648
2407
2407003
OR2407003008_141223APB_FTO_891727
Bank
14/12/2023
1
237
1
237
0
0
237
0
3649
2407
2407003
OR2407003009_141223FTO_891755
Bank
14/12/2023
1
1422
2
1422
0
0
1422
0
3650
2407
2407003
OR2407003009_141223APB_FTO_891758
Bank
14/12/2023
1
14694
20
14694
0
0
14694
0
3651
2407
2407003
OR2407003003_141223FTO_891778
Bank
14/12/2023
1
948
1
948
0
0
948
0
3652
2407
2407003
OR2407003003_141223APB_FTO_891784
Bank
14/12/2023
1
23226
22
23226
0
0
23226
0
3653
2407
2407003
OR2407003012_141223FTO_891814
Bank
14/12/2023
1
23700
15
22041
1
1659
22041
0
3654
2407
2407003
OR2407003012_141223APB_FTO_891823
Bank
14/12/2023
1
60672
41
58302
2
2370
58302
0
3655
2407
2407003
OR2407003011_141223APB_FTO_891850
Bank
14/12/2023
1
35076
25
35076
0
0
35076
0
3656
2407
2407003
OR2407003013_141223FTO_891920
Bank
14/12/2023
1
7110
5
7110
0
0
7110
0
3657
2407
2407003
OR2407003013_141223APB_FTO_891922
Bank
14/12/2023
1
60435
45
60435
0
0
60435
0
3658
2407
2407003
OR2407003004_141223FTO_891927
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
3659
2407
2407003
OR2407003004_141223APB_FTO_891931
Bank
14/12/2023
1
27255
18
27255
0
0
27255
0
3660
2407
2407003
OR2407003001_141223FTO_891989
Bank
16/12/2023
1
22752
16
21330
1
1422
21330
0
3661
2407
2407003
OR2407003001_141223APB_FTO_891995
Bank
16/12/2023
1
147414
110
143148
3
4266
143148
0
3662
2407
2407003
OR2407003023_161223FTO_897151
Bank
16/12/2023
1
2370
3
2370
0
0
2370
0
3663
2407
2407003
OR2407003023_161223APB_FTO_897156
Bank
16/12/2023
1
21330
23
21330
0
0
21330
0
3664
2407
2407003
OR2407003010_161223FTO_897328
Bank
16/12/2023
1
2844
3
2844
0
0
2844
0
3665
2407
2407003
OR2407003010_161223APB_FTO_897353
Bank
16/12/2023
1
19908
21
19908
0
0
19908
0
3666
2407
2407003
OR2407003017_161223FTO_897430
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
3667
2407
2407003
OR2407003017_161223APB_FTO_897440
Bank
16/12/2023
1
36024
23
36024
0
0
36024
0
3668
2407
2407003
OR2407003006_161223FTO_898308
Bank
16/12/2023
1
3081
2
3081
0
0
3081
0
3669
2407
2407003
OR2407003006_161223APB_FTO_898313
Bank
16/12/2023
1
34839
25
33417
1
1422
33417
0
3670
2407
2407003
OR2407003013_161223FTO_898366
Bank
16/12/2023
1
4266
2
2844
1
1422
2844
0
3671
2407
2407003
OR2407003013_161223APB_FTO_898376
Bank
16/12/2023
1
7110
5
7110
0
0
7110
0
3672
2407
2407003
OR2407003022_161223APB_FTO_898899
Bank
16/12/2023
1
14931
12
13746
1
1185
13746
0
3673
2407
2407003
OR2407003028_161223FTO_898953
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
3674
2407
2407003
OR2407003028_161223APB_FTO_898961
Bank
16/12/2023
1
14220
9
14220
0
0
14220
0
3675
2407
2407003
OR2407003027_161223FTO_899042
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
3676
2407
2407003
OR2407003027_161223APB_FTO_899064
Bank
16/12/2023
1
72759
60
71100
1
1659
71100
0
3677
2407
2407003
OR2407003026_161223APB_FTO_899126
Bank
16/12/2023
1
4266
6
4266
0
0
4266
0
3678
2407
2407003
OR2407003005_161223FTO_899985
Bank
18/12/2023
1
4503
5
4503
0
0
4503
0
3679
2407
2407003
OR2407003005_181223FTO_902787
Bank
18/12/2023
1
8769
10
8769
0
0
8769
0
3680
2407
2407003
OR2407003005_181223APB_FTO_902793
Bank
18/12/2023
1
73944
65
73944
0
0
73944
0
3681
2407
2407003
OR2407003005_181223FTO_902936
Bank
18/12/2023
1
948
0
0
1
948
0
0
3682
2407
2407003
OR2407003011_181223FTO_902938
Bank
18/12/2023
1
8295
5
8295
0
0
8295
0
3683
2407
2407003
OR2407003005_181223APB_FTO_902945
Bank
18/12/2023
1
24648
37
24648
0
0
24648
0
3684
2407
2407003
OR2407003011_181223APB_FTO_902969
Bank
18/12/2023
1
61146
38
61146
0
0
61146
0
3685
2407
2407003
OR2407003012_181223FTO_903085
Bank
18/12/2023
1
1896
2
1896
0
0
1896
0
3686
2407
2407003
OR2407003012_181223APB_FTO_903121
Bank
18/12/2023
1
23226
19
23226
0
0
23226
0
3687
2407
2407003
OR2407003019_181223FTO_905422
Bank
18/12/2023
1
1422
0
0
1
1422
0
0
3688
2407
2407003
OR2407003019_181223APB_FTO_905433
Bank
18/12/2023
1
25833
46
25833
0
0
25833
0
3689
2407
2407003
OR2407003012_181223FTO_905501
Bank
18/12/2023
1
3318
2
3318
0
0
3318
0
3690
2407
2407003
OR2407003012_181223APB_FTO_905515
Bank
18/12/2023
1
17064
15
17064
0
0
17064
0
3691
2407
2407003
OR2407003008_181223FTO_905560
Bank
18/12/2023
1
9717
7
9717
0
0
9717
0
3692
2407
2407003
OR2407003008_181223APB_FTO_905574
Bank
18/12/2023
1
21330
18
21330
0
0
21330
0
3693
2407
2407003
OR2407003009_181223FTO_905667
Bank
18/12/2023
1
2370
4
2370
0
0
2370
0
3694
2407
2407003
OR2407003009_181223APB_FTO_905682
Bank
18/12/2023
1
33417
42
33417
0
0
33417
0
3695
2407
2407003
OR2407003003_181223FTO_905767
Bank
18/12/2023
1
15879
11
15879
0
0
15879
0
3696
2407
2407003
OR2407003003_181223APB_FTO_905783
Bank
18/12/2023
1
131535
97
130350
1
1185
130350
0
3697
2407
2407003
OR2407003002_181223FTO_905859
Bank
18/12/2023
1
24411
17
24411
0
0
24411
0
3698
2407
2407003
OR2407003002_181223APB_FTO_905873
Bank
18/12/2023
1
75129
48
70152
3
4977
70152
0
3699
2407
2407003
OR2407003027_181223FTO_905880
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
3700
2407
2407003
OR2407003027_181223APB_FTO_905897
Bank
18/12/2023
1
28914
26
28914
0
0
28914
0
3701
2407
2407003
OR2407003018_191223FTO_909080
Bank
19/12/2023
1
25596
17
24174
1
1422
24174
0
3702
2407
2407003
OR2407003018_191223APB_FTO_909105
Bank
19/12/2023
1
97644
65
91956
4
5688
91956
0
3703
2407
2407003
OR2407003029_191223FTO_909156
Bank
19/12/2023
1
11139
8
11139
0
0
11139
0
3704
2407
2407003
OR2407003029_191223APB_FTO_909177
Bank
19/12/2023
1
50244
37
48822
1
1422
48822
0
3705
2407
2407003
OR2407003001_191223FTO_909203
Bank
19/12/2023
1
19908
14
18486
1
1422
18486
0
3706
2407
2407003
OR2407003001_191223APB_FTO_909211
Bank
19/12/2023
1
130350
95
125847
3
4503
125847
0
3707
2407
2407003
OR2407003_191223FTO_910764
Bank
19/12/2023
1
2370
2
2370
0
0
2370
0
3708
2407
2407003
OR2407003_191223APB_FTO_910824
Bank
19/12/2023
1
2370
2
2370
0
0
2370
0
3709
2407
2407003
OR2407003005_201223FTO_912351
Bank
20/12/2023
1
13035
9
13035
0
0
13035
0
3710
2407
2407003
OR2407003005_201223APB_FTO_912355
Bank
20/12/2023
1
40290
28
39579
1
711
39579
0
3711
2407
2407003
OR2407003003_201223FTO_913638
Bank
20/12/2023
1
4266
3
4266
0
0
4266
0
3712
2407
2407003
OR2407003003_201223APB_FTO_913653
Bank
20/12/2023
1
54036
46
54036
0
0
54036
0
3713
2407
2407003
OR2407003004_201223FTO_913721
Bank
20/12/2023
1
4977
3
4977
0
0
4977
0
3714
2407
2407003
OR2407003004_201223APB_FTO_913732
Bank
20/12/2023
1
13035
9
13035
0
0
13035
0
3715
2407
2407003
OR2407003013_201223FTO_913758
Bank
20/12/2023
1
7821
7
7821
0
0
7821
0
3716
2407
2407003
OR2407003013_201223APB_FTO_913771
Bank
20/12/2023
1
59961
43
59961
0
0
59961
0
3717
2407
2407003
OR2407003011_201223FTO_913853
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
3718
2407
2407003
OR2407003011_201223APB_FTO_913860
Bank
20/12/2023
1
48348
29
46689
1
1659
46689
0
3719
2407
2407003
OR2407003002_201223FTO_913897
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
3720
2407
2407003
OR2407003002_201223APB_FTO_913904
Bank
20/12/2023
1
25596
19
23937
1
1659
23937
0
3721
2407
2407003
OR2407003007_201223FTO_913921
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
3722
2407
2407003
OR2407003007_201223APB_FTO_913928
Bank
20/12/2023
1
8532
5
7110
1
1422
7110
0
3723
2407
2407003
OR2407003020_201223FTO_914306
Bank
20/12/2023
1
18486
14
18486
0
0
18486
0
3724
2407
2407003
OR2407003020_201223APB_FTO_914312
Bank
20/12/2023
1
87216
66
87216
0
0
87216
0
3725
2407
2407003
OR2407003010_201223FTO_914356
Bank
20/12/2023
1
13746
14
13746
0
0
13746
0
3726
2407
2407003
OR2407003010_201223APB_FTO_914362
Bank
20/12/2023
1
35113
31
35113
0
0
35113
0
3727
2407
2407003
OR2407003026_201223FTO_914439
Bank
20/12/2023
1
4029
4
4029
0
0
4029
0
3728
2407
2407003
OR2407003026_201223APB_FTO_914446
Bank
20/12/2023
1
21567
20
21567
0
0
21567
0
3729
2407
2407003
OR2407003028_201223FTO_914507
Bank
20/12/2023
1
4029
3
4029
0
0
4029
0
3730
2407
2407003
OR2407003028_201223APB_FTO_914514
Bank
20/12/2023
1
27966
22
27966
0
0
27966
0
3731
2407
2407003
OR2407003021_201223FTO_914655
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
3732
2407
2407003
OR2407003021_201223APB_FTO_914665
Bank
20/12/2023
1
21567
12
19908
1
1659
19908
0
3733
2407
2407003
OR2407003016_201223FTO_914834
Bank
20/12/2023
1
3792
4
3792
0
0
3792
0
3734
2407
2407003
OR2407003016_201223APB_FTO_914845
Bank
20/12/2023
1
15642
15
15642
0
0
15642
0
3735
2407
2407003
OR2407003024_201223FTO_914897
Bank
20/12/2023
1
9006
12
9006
0
0
9006
0
3736
2407
2407003
OR2407003024_201223APB_FTO_914921
Bank
20/12/2023
1
68019
77
66597
1
1422
66597
0
3737
2407
2407003
OR2407003029_211223FTO_917360
Bank
21/12/2023
1
5688
4
5688
0
0
5688
0
3738
2407
2407003
OR2407003029_211223APB_FTO_917363
Bank
21/12/2023
1
8532
5
7110
1
1422
7110
0
3739
2407
2407003
OR2407003027_211223FTO_919809
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
3740
2407
2407003
OR2407003027_211223APB_FTO_919831
Bank
21/12/2023
1
54036
44
51192
2
2844
51192
0
3741
2407
2407003
OR2407003014_211223FTO_919979
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
3742
2407
2407003
OR2407003014_211223APB_FTO_919992
Bank
21/12/2023
1
34839
22
34839
0
0
34839
0
3743
2407
2407003
OR2407003010_211223FTO_920161
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
3744
2407
2407003
OR2407003010_211223APB_FTO_920175
Bank
21/12/2023
1
22214
15
22214
0
0
22214
0
3745
2407
2407003
OR2407003020_221223FTO_922427
Bank
22/12/2023
1
2844
4
2844
0
0
2844
0
3746
2407
2407003
OR2407003020_221223APB_FTO_922443
Bank
22/12/2023
1
17301
16
17301
0
0
17301
0
3747
2407
2407003
OR2407003015_221223FTO_922509
Bank
22/12/2023
1
8769
6
8769
0
0
8769
0
3748
2407
2407003
OR2407003015_221223APB_FTO_922524
Bank
22/12/2023
1
21093
14
21093
0
0
21093
0
3749
2407
2407003
OR2407003017_221223FTO_922574
Bank
22/12/2023
1
13272
6
9954
2
3318
9954
0
3750
2407
2407003
OR2407003017_221223APB_FTO_922583
Bank
22/12/2023
1
62805
38
62805
0
0
62805
0
3751
2407
2407003
OR2407003025_221223FTO_922646
Bank
22/12/2023
1
948
2
948
0
0
948
0
3752
2407
2407003
OR2407003025_221223APB_FTO_922658
Bank
22/12/2023
1
4977
3
4977
0
0
4977
0
3753
2407
2407003
OR2407003002_221223FTO_923041
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
3754
2407
2407003
OR2407003002_221223APB_FTO_923052
Bank
22/12/2023
1
32469
22
30810
1
1659
30810
0
3755
2407
2407003
OR2407003007_221223APB_FTO_923076
Bank
22/12/2023
1
1185
1
1185
0
0
1185
0
3756
2407
2407003
OR2407003003_221223APB_FTO_923425
Bank
22/12/2023
1
11376
9
11376
0
0
11376
0
3757
2407
2407003
OR2407003028_221223FTO_923433
Bank
22/12/2023
1
948
1
948
0
0
948
0
3758
2407
2407003
OR2407003028_221223APB_FTO_923443
Bank
22/12/2023
1
30099
20
30099
0
0
30099
0
3759
2407
2407003
OR2407003006_221223FTO_923476
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
3760
2407
2407003
OR2407003006_221223APB_FTO_923483
Bank
22/12/2023
1
19671
14
18249
1
1422
18249
0
3761
2407
2407003
OR2407003012_221223FTO_923559
Bank
22/12/2023
1
29388
17
27255
2
2133
27255
0
3762
2407
2407003
OR2407003012_221223APB_FTO_923576
Bank
22/12/2023
1
87216
62
86505
1
711
86505
0
3763
2407
2407003
OR2407003016_221223FTO_923626
Bank
22/12/2023
1
17538
13
15879
1
1659
15879
0
3764
2407
2407003
OR2407003011_221223FTO_923634
Bank
22/12/2023
1
8295
4
6636
1
1659
6636
0
3765
2407
2407003
OR2407003011_221223APB_FTO_923643
Bank
22/12/2023
1
69204
42
69204
0
0
69204
0
3766
2407
2407003
OR2407003016_221223APB_FTO_923647
Bank
22/12/2023
1
36972
44
36972
0
0
36972
0
3767
2407
2407003
OR2407003008_221223FTO_923708
Bank
22/12/2023
1
1422
2
1422
0
0
1422
0
3768
2407
2407003
OR2407003008_221223APB_FTO_923717
Bank
22/12/2023
1
2370
4
2370
0
0
2370
0
3769
2407
2407003
OR2407003004_221223FTO_923812
Bank
22/12/2023
1
13035
20
13035
0
0
13035
0
3770
2407
2407003
OR2407003004_221223APB_FTO_923822
Bank
22/12/2023
1
51903
62
51903
0
0
51903
0
3771
2407
2407003
OR2407003013_221223FTO_923845
Bank
22/12/2023
1
3081
4
3081
0
0
3081
0
3772
2407
2407003
OR2407003013_221223APB_FTO_923855
Bank
22/12/2023
1
25833
24
23937
2
1896
23937
0
3773
2407
2407003
OR2407003021_221223APB_FTO_923863
Bank
22/12/2023
1
11376
8
11376
0
0
11376
0
3774
2407
2407003
OR2407003009_221223FTO_924287
Bank
22/12/2023
1
5214
5
5214
0
0
5214
0
3775
2407
2407003
OR2407003010_221223FTO_924293
Bank
22/12/2023
1
17775
15
17775
0
0
17775
0
3776
2407
2407003
OR2407003010_221223APB_FTO_924301
Bank
22/12/2023
1
33180
29
31521
1
1659
31521
0
3777
2407
2407003
OR2407003009_221223APB_FTO_924301
Bank
22/12/2023
1
28677
27
28677
0
0
28677
0
3778
2407
2407003
OR2407003022_221223FTO_925475
Bank
22/12/2023
1
2607
3
2607
0
0
2607
0
3779
2407
2407003
OR2407003022_221223APB_FTO_925491
Bank
22/12/2023
1
24885
34
24885
0
0
24885
0
3780
2407
2407003
OR2407003001_221223FTO_927746
Bank
22/12/2023
1
17316
8
11988
4
5328
11988
0
3781
2407
2407003
OR2407003024_251223FTO_931506
Bank
25/12/2023
1
9717
9
9717
0
0
9717
0
3782
2407
2407003
OR2407003024_251223APB_FTO_931512
Bank
25/12/2023
1
64464
60
63516
1
948
63516
0
3783
2407
2407003
OR2407003027_251223FTO_931518
Bank
25/12/2023
1
1659
6
1659
0
0
1659
0
3784
2407
2407003
OR2407003027_251223APB_FTO_931521
Bank
25/12/2023
1
65412
58
65412
0
0
65412
0
3785
2407
2407003
OR2407003018_251223FTO_932161
Bank
25/12/2023
1
18486
12
17064
1
1422
17064
0
3786
2407
2407003
OR2407003018_251223APB_FTO_932176
Bank
25/12/2023
1
78210
53
75366
2
2844
75366
0
3787
2407
2407003
OR2407003023_251223APB_FTO_932206
Bank
26/12/2023
1
22515
39
22515
0
0
22515
0
3788
2407
2407003
OR2407003005_261223FTO_932722
Bank
26/12/2023
1
30810
29
29862
1
948
29862
0
3789
2407
2407003
OR2407003005_261223APB_FTO_932730
Bank
26/12/2023
1
161871
140
160686
1
1185
160686
0
3790
2407
2407003
OR2407003018_261223APB_FTO_932843
Bank
26/12/2023
1
4266
3
4266
0
0
4266
0
3791
2407
2407003
OR2407003020_261223APB_FTO_933622
Bank
26/12/2023
1
3555
3
3555
0
0
3555
0
3792
2407
2407003
OR2407003014_261223APB_FTO_933712
Bank
26/12/2023
1
2844
2
2844
0
0
2844
0
3793
2407
2407003
OR2407003017_261223APB_FTO_933843
Bank
26/12/2023
1
4740
4
4740
0
0
4740
0
3794
2407
2407003
OR2407003024_261223FTO_933953
Bank
26/12/2023
1
4503
9
4503
0
0
4503
0
3795
2407
2407003
OR2407003024_261223APB_FTO_933977
Bank
26/12/2023
1
28203
49
28203
0
0
28203
0
3796
2407
2407003
OR2407003025_261223FTO_934142
Bank
26/12/2023
1
1422
1
1422
0
0
1422
0
3797
2407
2407003
OR2407003025_261223APB_FTO_934164
Bank
26/12/2023
1
18723
13
18723
0
0
18723
0
3798
2407
2407003
OR2407003023_261223FTO_934664
Bank
26/12/2023
1
5451
9
5451
0
0
5451
0
3799
2407
2407003
OR2407003019_261223FTO_934677
Bank
26/12/2023
1
1422
0
0
1
1422
0
0
3800
2407
2407003
OR2407003019_261223APB_FTO_934688
Bank
26/12/2023
1
27018
27
27018
0
0
27018
0
3801
2407
2407003
OR2407003011_261223FTO_934752
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
3802
2407
2407003
OR2407003011_261223APB_FTO_934765
Bank
26/12/2023
1
58539
37
58539
0
0
58539
0
3803
2407
2407003
OR2407003012_261223FTO_934831
Bank
26/12/2023
1
13983
9
13035
1
948
13035
0
3804
2407
2407003
OR2407003012_261223APB_FTO_934846
Bank
26/12/2023
1
48348
32
47400
1
948
47400
0
3805
2407
2407003
OR2407003001_261223FTO_934847
Bank
26/12/2023
1
5214
3
3792
1
1422
3792
0
3806
2407
2407003
OR2407003001_261223APB_FTO_934861
Bank
26/12/2023
1
14694
11
14694
0
0
14694
0
3807
2407
2407003
OR2407003003_261223FTO_934917
Bank
26/12/2023
1
12561
9
12561
0
0
12561
0
3808
2407
2407003
OR2407003010_261223FTO_934918
Bank
26/12/2023
1
8532
6
8532
0
0
8532
0
3809
2407
2407003
OR2407003003_261223APB_FTO_934925
Bank
26/12/2023
1
86268
61
86268
0
0
86268
0
3810
2407
2407003
OR2407003010_261223APB_FTO_934929
Bank
26/12/2023
1
15879
12
15879
0
0
15879
0
3811
2407
2407003
OR2407003026_261223APB_FTO_934950
Bank
26/12/2023
1
9243
7
9243
0
0
9243
0
3812
2407
2407003
OR2407003008_261223FTO_934972
Bank
26/12/2023
1
4503
4
4503
0
0
4503
0
3813
2407
2407003
OR2407003008_261223APB_FTO_934980
Bank
26/12/2023
1
13035
9
13035
0
0
13035
0
3814
2407
2407003
OR2407003028_261223APB_FTO_935502
Bank
26/12/2023
1
6162
4
6162
0
0
6162
0
3815
2407
2407003
OR2407003027_261223APB_FTO_935558
Bank
26/12/2023
1
3318
5
3318
0
0
3318
0
3816
2407
2407003
OR2407003021_261223FTO_935616
Bank
26/12/2023
1
4977
2
3318
1
1659
3318
0
3817
2407
2407003
OR2407003021_261223APB_FTO_935623
Bank
26/12/2023
1
21567
13
21567
0
0
21567
0
3818
2407
2407003
OR2407003009_261223FTO_938299
Bank
26/12/2023
1
1185
1
1185
0
0
1185
0
3819
2407
2407003
OR2407003009_261223APB_FTO_938303
Bank
26/12/2023
1
22515
19
22515
0
0
22515
0
3820
2407
2407003
OR2407003004_261223FTO_938346
Bank
26/12/2023
1
9954
9
9954
0
0
9954
0
3821
2407
2407003
OR2407003004_261223APB_FTO_938352
Bank
26/12/2023
1
29625
25
29625
0
0
29625
0
3822
2407
2407003
OR2407003001_261223FTO_938532
Bank
28/12/2023
1
9480
8
9480
0
0
9480
0
3823
2407
2407003
OR2407003001_261223APB_FTO_938550
Bank
28/12/2023
1
82002
76
80343
2
1659
80343
0
3824
2407
2407003
OR2407003024_271223FTO_940343
Bank
27/12/2023
1
6636
3
4977
1
1659
4977
0
3825
2407
2407003
OR2407003024_271223APB_FTO_940368
Bank
27/12/2023
1
25359
20
25359
0
0
25359
0
3826
2407
2407003
OR2407003021_271223APB_FTO_940666
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
3827
2407
2407003
OR2407003022_271223FTO_941464
Bank
27/12/2023
1
4029
3
4029
0
0
4029
0
3828
2407
2407003
OR2407003022_271223APB_FTO_941472
Bank
27/12/2023
1
36261
27
36261
0
0
36261
0
3829
2407
2407003
OR2407003014_281223FTO_945091
Bank
28/12/2023
1
7821
5
7821
0
0
7821
0
3830
2407
2407003
OR2407003014_281223APB_FTO_945106
Bank
28/12/2023
1
14220
9
14220
0
0
14220
0
3831
2407
2407003
OR2407003016_281223FTO_945195
Bank
28/12/2023
1
5688
4
5688
0
0
5688
0
3832
2407
2407003
OR2407003016_281223APB_FTO_945223
Bank
28/12/2023
1
31284
22
31284
0
0
31284
0
3833
2407
2407003
OR2407003017_281223APB_FTO_945322
Bank
28/12/2023
1
9480
6
9480
0
0
9480
0
3834
2407
2407003
OR2407003010_281223FTO_945567
Bank
28/12/2023
1
13035
9
13035
0
0
13035
0
3835
2407
2407003
OR2407003010_281223APB_FTO_945579
Bank
28/12/2023
1
35076
24
33417
1
1659
33417
0
3836
2407
2407003
OR2407003013_281223FTO_945900
Bank
28/12/2023
1
21567
19
21567
0
0
21567
0
3837
2407
2407003
OR2407003013_281223APB_FTO_945911
Bank
28/12/2023
1
99303
77
97170
2
2133
97170
0
3838
2407
2407003
OR2407003023_281223FTO_946026
Bank
28/12/2023
1
11139
9
11139
0
0
11139
0
3839
2407
2407003
OR2407003023_281223APB_FTO_946035
Bank
28/12/2023
1
45267
37
45267
0
0
45267
0
3840
2407
2407003
OR2407003002_281223FTO_946118
Bank
28/12/2023
1
15405
10
15405
0
0
15405
0
3841
2407
2407003
OR2407003002_281223APB_FTO_946130
Bank
28/12/2023
1
71811
61
70152
1
1659
70152
0
3842
2407
2407003
OR2407003007_281223FTO_946142
Bank
28/12/2023
1
1422
1
1422
0
0
1422
0
3843
2407
2407003
OR2407003007_281223APB_FTO_946148
Bank
28/12/2023
1
4266
3
4266
0
0
4266
0
3844
2407
2407003
OR2407003029_281223FTO_947150
Bank
28/12/2023
1
1185
1
1185
0
0
1185
0
3845
2407
2407003
OR2407003029_281223APB_FTO_947163
Bank
28/12/2023
1
20382
17
20382
0
0
20382
0
3846
2407
2407003
OR2407003018_281223FTO_947282
Bank
28/12/2023
1
13983
9
12561
1
1422
12561
0
3847
2407
2407003
OR2407003018_281223APB_FTO_947310
Bank
28/12/2023
1
73470
50
70626
2
2844
70626
0
3848
2407
2407003
OR2407003_281223APB_FTO_947624
Bank
28/12/2023
1
53325
38
53325
0
0
53325
0
3849
2407
2407003
OR2407003_281223FTO_947646
Bank
28/12/2023
1
4266
3
4266
0
0
4266
0
3850
2407
2407003
OR2407003005_281223FTO_948757
Bank
28/12/2023
1
15405
13
15405
0
0
15405
0
3851
2407
2407003
OR2407003005_281223APB_FTO_948764
Bank
28/12/2023
1
84609
63
83424
1
1185
83424
0
3852
2407
2407003
OR2407003019_291223FTO_951919
Bank
29/12/2023
1
9243
6
9243
0
0
9243
0
3853
2407
2407003
OR2407003019_291223APB_FTO_951930
Bank
29/12/2023
1
44082
28
44082
0
0
44082
0
3854
2407
2407003
OR2407003006_291223FTO_953488
Bank
29/12/2023
1
3318
2
3318
0
0
3318
0
3855
2407
2407003
OR2407003006_291223APB_FTO_953496
Bank
29/12/2023
1
17775
11
17775
0
0
17775
0
3856
2407
2407003
OR2407003012_291223FTO_953533
Bank
29/12/2023
1
4977
3
4977
0
0
4977
0
3857
2407
2407003
OR2407003012_291223APB_FTO_953542
Bank
29/12/2023
1
12798
9
12798
0
0
12798
0
3858
2407
2407003
OR2407003011_291223FTO_953619
Bank
29/12/2023
1
4977
3
4977
0
0
4977
0
3859
2407
2407003
OR2407003011_291223APB_FTO_953626
Bank
29/12/2023
1
55221
34
55221
0
0
55221
0
3860
2407
2407003
OR2407003005_301223FTO_954393
Bank
30/12/2023
1
7110
5
7110
0
0
7110
0
3861
2407
2407003
OR2407003005_301223APB_FTO_954399
Bank
30/12/2023
1
50481
35
50481
0
0
50481
0
3862
2407
2407003
OR2407003003_301223FTO_955549
Bank
30/12/2023
1
8532
6
8532
0
0
8532
0
3863
2407
2407003
OR2407003003_301223APB_FTO_955568
Bank
30/12/2023
1
44082
35
44082
0
0
44082
0
3864
2407
2407003
OR2407003009_301223FTO_955608
Bank
30/12/2023
1
3081
2
3081
0
0
3081
0
3865
2407
2407003
OR2407003009_301223APB_FTO_955616
Bank
30/12/2023
1
12561
8
12561
0
0
12561
0
3866
2407
2407003
OR2407003004_301223FTO_955700
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
3867
2407
2407003
OR2407003004_301223APB_FTO_955715
Bank
30/12/2023
1
16116
11
16116
0
0
16116
0
3868
2407
2407003
OR2407003012_301223FTO_955783
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
3869
2407
2407003
OR2407003012_301223APB_FTO_955790
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
3870
2407
2407003
OR2407003010_301223FTO_955829
Bank
30/12/2023
1
9243
7
9243
0
0
9243
0
3871
2407
2407003
OR2407003010_301223APB_FTO_955854
Bank
30/12/2023
1
15168
10
14694
1
474
14694
0
3872
2407
2407003
OR2407003016_301223FTO_955905
Bank
30/12/2023
1
11376
12
11376
0
0
11376
0
3873
2407
2407003
OR2407003016_301223APB_FTO_955916
Bank
30/12/2023
1
35076
36
35076
0
0
35076
0
3874
2407
2407003
OR2407003024_301223FTO_955936
Bank
30/12/2023
1
15879
11
15879
0
0
15879
0
3875
2407
2407003
OR2407003024_301223APB_FTO_955947
Bank
30/12/2023
1
104043
74
102621
1
1422
102621
0
3876
2407
2407003
OR2407003020_301223FTO_956035
Bank
30/12/2023
1
10902
9
10902
0
0
10902
0
3877
2407
2407003
OR2407003017_301223FTO_956053
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
3878
2407
2407003
OR2407003017_301223APB_FTO_956064
Bank
30/12/2023
1
29388
23
29388
0
0
29388
0
3879
2407
2407003
OR2407003020_301223APB_FTO_956071
Bank
30/12/2023
1
74181
52
74181
0
0
74181
0
3880
2407
2407003
OR2407003025_301223APB_FTO_956078
Bank
30/12/2023
1
11139
8
11139
0
0
11139
0
3881
2407
2407003
OR2407003015_301223FTO_956116
Bank
30/12/2023
1
6636
4
6636
0
0
6636
0
3882
2407
2407003
OR2407003015_301223APB_FTO_956121
Bank
30/12/2023
1
14931
9
14931
0
0
14931
0
3883
2407
2407003
OR2407003027_301223FTO_956756
Bank
30/12/2023
1
9480
8
9480
0
0
9480
0
3884
2407
2407003
OR2407003027_301223APB_FTO_956792
Bank
30/12/2023
1
68730
63
68730
0
0
68730
0
3885
2407
2407003
OR2407003022_311223FTO_960257
Bank
31/12/2023
1
4029
3
4029
0
0
4029
0
3886
2407
2407003
OR2407003022_311223APB_FTO_960258
Bank
31/12/2023
1
43845
30
43845
0
0
43845
0
3887
2407
2407003
OR2407003025_311223APB_FTO_960367
Bank
31/12/2023
1
10191
7
10191
0
0
10191
0
3888
2407
2407003
OR2407003017_311223FTO_960387
Bank
31/12/2023
1
948
1
948
0
0
948
0
3889
2407
2407003
OR2407003017_311223APB_FTO_960388
Bank
31/12/2023
1
3555
4
3555
0
0
3555
0
3890
2407
2407003
OR2407003010_311223FTO_960404
Bank
31/12/2023
1
711
1
711
0
0
711
0
3891
2407
2407003
OR2407003010_311223APB_FTO_960407
Bank
31/12/2023
1
4029
5
4029
0
0
4029
0
3892
2407
2407003
OR2407003013_311223FTO_960515
Bank
31/12/2023
1
8532
6
8532
0
0
8532
0
3893
2407
2407003
OR2407003013_311223APB_FTO_960518
Bank
31/12/2023
1
60435
42
59013
1
1422
59013
0
3894
2407
2407003
OR2407003004_311223FTO_960525
Bank
31/12/2023
1
8295
5
8295
0
0
8295
0
3895
2407
2407003
OR2407003004_311223APB_FTO_960528
Bank
31/12/2023
1
18486
12
18486
0
0
18486
0
3896
2407
2407003
OR2407003006_311223FTO_960543
Bank
31/12/2023
1
237
1
237
0
0
237
0
3897
2407
2407003
OR2407003006_311223APB_FTO_960545
Bank
31/12/2023
1
3318
5
3318
0
0
3318
0
3898
2407
2407003
OR2407003003_311223FTO_960552
Bank
31/12/2023
1
2844
2
2844
0
0
2844
0
3899
2407
2407003
OR2407003003_311223APB_FTO_960554
Bank
31/12/2023
1
32232
26
32232
0
0
32232
0
3900
2407
2407003
OR2407003002_311223FTO_960562
Bank
31/12/2023
1
4977
3
4977
0
0
4977
0
3901
2407
2407003
OR2407003002_311223APB_FTO_960563
Bank
31/12/2023
1
11376
9
11376
0
0
11376
0
3902
2407
2407003
OR2407003007_311223FTO_960564
Bank
31/12/2023
1
1422
1
1422
0
0
1422
0
3903
2407
2407003
OR2407003007_311223APB_FTO_960567
Bank
31/12/2023
1
4266
5
4266
0
0
4266
0
3904
2407
2407003
OR2407003001_311223FTO_961638
Bank
02/01/2024
1
10191
8
10191
0
0
10191
0
3905
2407
2407003
OR2407003001_311223APB_FTO_961646
Bank
02/01/2024
1
105228
76
105228
0
0
105228
0
3906
2407
2407003
OR2407003018_010124FTO_961841
Bank
01/01/2024
1
2844
2
2844
0
0
2844
0
3907
2407
2407003
OR2407003018_010124APB_FTO_961842
Bank
01/01/2024
1
5688
4
5688
0
0
5688
0
3908
2407
2407003
OR2407003027_010124APB_FTO_962806
Bank
01/01/2024
1
41238
42
41238
0
0
41238
0
3909
2407
2407003
OR2407003_010124FTO_962842
Bank
01/01/2024
1
4503
4
4503
0
0
4503
0
3910
2407
2407003
OR2407003_010124APB_FTO_962844
Bank
01/01/2024
1
16590
11
16590
0
0
16590
0
3911
2407
2407003
OR2407003008_020124FTO_963421
Bank
02/01/2024
1
3318
2
3318
0
0
3318
0
3912
2407
2407003
OR2407003008_020124APB_FTO_963424
Bank
02/01/2024
1
12561
9
12561
0
0
12561
0
3913
2407
2407003
OR2407003004_020124APB_FTO_963457
Bank
02/01/2024
1
237
1
237
0
0
237
0
3914
2407
2407003
OR2407003013_020124FTO_963466
Bank
02/01/2024
1
5688
6
5688
0
0
5688
0
3915
2407
2407003
OR2407003013_020124APB_FTO_963468
Bank
02/01/2024
1
49770
39
49770
0
0
49770
0
3916
2407
2407003
OR2407003002_020124APB_FTO_964656
Bank
02/01/2024
1
13272
8
13272
0
0
13272
0
3917
2407
2407003
OR2407003007_020124APB_FTO_964664
Bank
02/01/2024
1
5688
4
5688
0
0
5688
0
3918
2407
2407003
OR2407003011_020124FTO_964710
Bank
02/01/2024
1
13272
8
13272
0
0
13272
0
3919
2407
2407003
OR2407003011_020124APB_FTO_964714
Bank
02/01/2024
1
85557
54
85320
1
237
85320
0
3920
2407
2407003
OR2407003006_020124APB_FTO_964729
Bank
02/01/2024
1
10191
8
10191
0
0
10191
0
3921
2407
2407003
OR2407003028_020124APB_FTO_964737
Bank
02/01/2024
1
13983
10
13983
0
0
13983
0
3922
2407
2407003
OR2407003012_020124FTO_964791
Bank
02/01/2024
1
3318
1
1659
1
1659
1659
0
3923
2407
2407003
OR2407003012_020124APB_FTO_964797
Bank
02/01/2024
1
42897
26
41238
1
1659
41238
0
3924
2407
2407003
OR2407003003_020124APB_FTO_964824
Bank
02/01/2024
1
6399
6
6399
0
0
6399
0
3925
2407
2407003
OR2407003024_030124FTO_966216
Bank
03/01/2024
1
9243
9
9243
0
0
9243
0
3926
2407
2407003
OR2407003024_030124APB_FTO_966217
Bank
03/01/2024
1
55932
53
55458
1
474
55458
0
3927
2407
2407003
OR2407003011_030124APB_FTO_966358
Bank
03/01/2024
1
4740
10
4740
0
0
4740
0
3928
2407
2407003
OR2407003022_040124APB_FTO_969287
Bank
04/01/2024
1
2370
2
2370
0
0
2370
0
3929
2407
2407003
OR2407003014_040124APB_FTO_969318
Bank
04/01/2024
1
23226
14
23226
0
0
23226
0
3930
2407
2407003
OR2407003015_040124APB_FTO_969325
Bank
04/01/2024
1
3318
2
3318
0
0
3318
0
3931
2407
2407003
OR2407003017_040124APB_FTO_969426
Bank
04/01/2024
1
17064
12
14931
2
2133
14931
0
3932
2407
2407003
OR2407003002_050124APB_FTO_971112
Bank
05/01/2024
1
16590
10
16590
0
0
16590
0
3933
2407
2407003
OR2407003010_050124APB_FTO_971485
Bank
05/01/2024
1
51429
32
51429
0
0
51429
0
3934
2407
2407003
OR2407003026_050124APB_FTO_971504
Bank
05/01/2024
1
10428
7
10428
0
0
10428
0
3935
2407
2407003
OR2407003027_050124APB_FTO_971521
Bank
05/01/2024
1
109020
93
107361
1
1659
107361
0
3936
2407
2407003
OR2407003019_050124APB_FTO_971688
Bank
05/01/2024
1
38157
27
38157
0
0
38157
0
3937
2407
2407003
OR2407003005_050124APB_FTO_972154
Bank
05/01/2024
1
18249
13
18249
0
0
18249
0
3938
2407
2407003
OR2407003011_050124APB_FTO_972394
Bank
05/01/2024
1
105939
87
104280
1
1659
104280
0
3939
2407
2407003
OR2407003008_050124APB_FTO_972402
Bank
05/01/2024
1
11613
7
11613
0
0
11613
0
3940
2407
2407003
OR2407003009_050124APB_FTO_972408
Bank
05/01/2024
1
24885
30
24885
0
0
24885
0
3941
2407
2407003
OR2407003012_050124APB_FTO_972417
Bank
05/01/2024
1
29388
21
29388
0
0
29388
0
3942
2407
2407003
OR2407003028_050124APB_FTO_972431
Bank
05/01/2024
1
3555
5
3555
0
0
3555
0
3943
2407
2407003
OR2407003022_050124APB_FTO_972452
Bank
05/01/2024
1
19908
13
19908
0
0
19908
0
3944
2407
2407003
OR2407003006_060124APB_FTO_973163
Bank
06/01/2024
1
11613
8
11613
0
0
11613
0
3945
2407
2407003
OR2407003017_060124APB_FTO_973235
Bank
06/01/2024
1
47874
29
47874
0
0
47874
0
3946
2407
2407003
OR2407003_060124APB_FTO_974160
Bank
06/01/2024
1
14220
10
14220
0
0
14220
0
3947
2407
2407003
OR2407003003_060124APB_FTO_974396
Bank
06/01/2024
1
64938
48
64938
0
0
64938
0
3948
2407
2407003
OR2407003008_060124APB_FTO_974402
Bank
06/01/2024
1
3318
2
3318
0
0
3318
0
3949
2407
2407003
OR2407003004_060124APB_FTO_974409
Bank
06/01/2024
1
10428
17
10428
0
0
10428
0
3950
2407
2407003
OR2407003013_060124APB_FTO_974417
Bank
06/01/2024
1
29862
25
28440
1
1422
28440
0
3951
2407
2407003
OR2407003009_060124APB_FTO_974443
Bank
06/01/2024
1
16590
10
16590
0
0
16590
0
3952
2407
2407003
OR2407003007_060124APB_FTO_974455
Bank
06/01/2024
1
7110
5
7110
0
0
7110
0
3953
2407
2407003
OR2407003005_060124APB_FTO_974477
Bank
06/01/2024
1
25596
18
25596
0
0
25596
0
3954
2407
2407003
OR2407003016_080124APB_FTO_975291
Bank
08/01/2024
1
23700
34
23700
0
0
23700
0
3955
2407
2407003
OR2407003010_080124APB_FTO_975320
Bank
08/01/2024
1
29862
42
29388
1
474
29388
0
3956
2407
2407003
OR2407003008_080124APB_FTO_975344
Bank
08/01/2024
1
3318
7
3318
0
0
3318
0
3957
2407
2407003
OR2407003023_080124APB_FTO_975381
Bank
08/01/2024
1
5688
4
5688
0
0
5688
0
3958
2407
2407003
OR2407003001_080124APB_FTO_975407
Bank
08/01/2024
1
70626
57
70626
0
0
70626
0
3959
2407
2407003
OR2407003027_080124APB_FTO_975481
Bank
08/01/2024
1
32943
53
32943
0
0
32943
0
3960
2407
2407003
OR2407003022_080124APB_FTO_975531
Bank
08/01/2024
1
9717
19
9717
0
0
9717
0
3961
2407
2407003
OR2407003010_080124FTO_975611
Bank
08/01/2024
1
2133
2
2133
0
0
2133
0
3962
2407
2407003
OR2407003004_080124APB_FTO_975641
Bank
08/01/2024
1
18723
20
18723
0
0
18723
0
3963
2407
2407003
OR2407003017_080124APB_FTO_975663
Bank
08/01/2024
1
6636
4
6636
0
0
6636
0
3964
2407
2407003
OR2407003005_080124APB_FTO_975676
Bank
08/01/2024
1
16590
12
16590
0
0
16590
0
3965
2407
2407003
OR2407003025_080124APB_FTO_975684
Bank
08/01/2024
1
45030
31
45030
0
0
45030
0
3966
2407
2407003
OR2407003019_080124APB_FTO_975922
Bank
08/01/2024
1
27018
30
27018
0
0
27018
0
3967
2407
2407003
OR2407003023_080124APB_FTO_975949
Bank
08/01/2024
1
1422
1
1422
0
0
1422
0
3968
2407
2407003
OR2407003019_080124APB_FTO_975988
Bank
08/01/2024
1
1659
1
1659
0
0
1659
0
3969
2407
2407003
OR2407003021_080124APB_FTO_976421
Bank
08/01/2024
1
94800
82
88164
6
6636
88164
0
3970
2407
2407003
OR2407003002_080124APB_FTO_976477
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
3971
2407
2407003
OR2407003013_080124APB_FTO_976508
Bank
08/01/2024
1
948
2
948
0
0
948
0
3972
2407
2407003
OR2407003029_080124APB_FTO_977292
Bank
08/01/2024
1
42186
33
42186
0
0
42186
0
3973
2407
2407003
OR2407003018_080124APB_FTO_977306
Bank
08/01/2024
1
27018
19
27018
0
0
27018
0
3974
2407
2407003
OR2407003006_080124APB_FTO_977345
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
3975
2407
2407003
OR2407003024_080124APB_FTO_977491
Bank
08/01/2024
1
40290
41
40290
0
0
40290
0
3976
2407
2407003
OR2407003018_080124APB_FTO_977502
Bank
08/01/2024
1
51192
36
51192
0
0
51192
0
3977
2407
2407003
OR2407003029_080124APB_FTO_977512
Bank
08/01/2024
1
2607
2
2607
0
0
2607
0
3978
2407
2407003
OR2407003020_080124APB_FTO_977513
Bank
08/01/2024
1
39105
27
39105
0
0
39105
0
3979
2407
2407003
OR2407003029_080124FTO_977516
Bank
08/01/2024
1
17775
7
9480
6
8295
9480
0
3980
2407
2407003
OR2407003018_080124FTO_977521
Bank
08/01/2024
1
4266
2
2844
1
1422
2844
0
3981
2407
2407003
OR2407003027_080124APB_FTO_977531
Bank
08/01/2024
1
18012
27
18012
0
0
18012
0
3982
2407
2407003
OR2407003017_090124APB_FTO_977543
Bank
09/01/2024
1
10665
15
10665
0
0
10665
0
3983
2407
2407003
OR2407003010_090124APB_FTO_977555
Bank
09/01/2024
1
22989
39
21093
3
1896
21093
0
3984
2407
2407003
OR2407003024_090124APB_FTO_978386
Bank
09/01/2024
1
8532
10
8532
0
0
8532
0
3985
2407
2407003
OR2407003002_090124APB_FTO_979171
Bank
09/01/2024
1
6636
4
6636
0
0
6636
0
3986
2407
2407003
OR2407003007_090124APB_FTO_979192
Bank
09/01/2024
1
711
1
711
0
0
711
0
3987
2407
2407003
OR2407003020_090124APB_FTO_979671
Bank
09/01/2024
1
948
2
948
0
0
948
0
3988
2407
2407003
OR2407003024_090124APB_FTO_979683
Bank
09/01/2024
1
237
1
237
0
0
237
0
3989
2407
2407003
OR2407003028_090124APB_FTO_979693
Bank
09/01/2024
1
711
1
711
0
0
711
0
3990
2407
2407003
OR2407003027_100124APB_FTO_979697
Bank
10/01/2024
1
62094
64
62094
0
0
62094
0
3991
2407
2407003
OR2407003011_100124APB_FTO_979727
Bank
10/01/2024
1
102384
72
102384
0
0
102384
0
3992
2407
2407003
OR2407003008_100124APB_FTO_979750
Bank
10/01/2024
1
8769
11
8769
0
0
8769
0
3993
2407
2407003
OR2407003012_100124APB_FTO_979756
Bank
10/01/2024
1
11613
9
11613
0
0
11613
0
3994
2407
2407003
OR2407003013_100124APB_FTO_979758
Bank
10/01/2024
1
29388
21
29388
0
0
29388
0
3995
2407
2407003
OR2407003003_100124APB_FTO_979761
Bank
10/01/2024
1
19908
15
19908
0
0
19908
0
3996
2407
2407003
OR2407003009_100124APB_FTO_979776
Bank
10/01/2024
1
10665
9
10665
0
0
10665
0
3997
2407
2407003
OR2407003014_100124APB_FTO_980252
Bank
10/01/2024
1
16116
10
16116
0
0
16116
0
3998
2407
2407003
OR2407003015_100124APB_FTO_980277
Bank
10/01/2024
1
8058
14
8058
0
0
8058
0
3999
2407
2407003
OR2407003022_100124APB_FTO_980540
Bank
10/01/2024
1
23463
19
21804
1
1659
21804
0
4000
2407
2407003
OR2407003010_100124APB_FTO_981310
Bank
10/01/2024
1
56406
41
54747
1
1659
54747
0
4001
2407
2407003
OR2407003002_100124APB_FTO_981863
Bank
10/01/2024
1
8295
5
8295
0
0
8295
0
4002
2407
2407003
OR2407003025_110124APB_FTO_982094
Bank
11/01/2024
1
25596
23
25596
0
0
25596
0
4003
2407
2407003
OR2407003017_110124APB_FTO_982099
Bank
11/01/2024
1
14931
9
14931
0
0
14931
0
4004
2407
2407003
OR2407003016_110124APB_FTO_982109
Bank
11/01/2024
1
47874
36
47874
0
0
47874
0
4005
2407
2407003
OR2407003008_110124APB_FTO_983133
Bank
11/01/2024
1
4977
3
4977
0
0
4977
0
4006
2407
2407003
OR2407003007_110124APB_FTO_983155
Bank
11/01/2024
1
2133
2
2133
0
0
2133
0
4007
2407
2407003
OR2407003012_110124APB_FTO_983188
Bank
11/01/2024
1
10902
8
10902
0
0
10902
0
4008
2407
2407003
OR2407003013_110124APB_FTO_983232
Bank
11/01/2024
1
19908
14
19908
0
0
19908
0
4009
2407
2407003
OR2407003010_110124APB_FTO_983315
Bank
11/01/2024
1
22752
31
22041
1
711
22041
0
4010
2407
2407003
OR2407003001_110124APB_FTO_984235
Bank
11/01/2024
1
27018
19
27018
0
0
27018
0
4011
2407
2407003
OR2407003022_110124APB_FTO_984264
Bank
11/01/2024
1
33891
41
33891
0
0
33891
0
4012
2407
2407003
OR2407003023_110124APB_FTO_984272
Bank
11/01/2024
1
21567
13
21567
0
0
21567
0
4013
2407
2407003
OR2407003011_120124APB_FTO_984984
Bank
12/01/2024
1
42186
33
42186
0
0
42186
0
4014
2407
2407003
OR2407003009_120124APB_FTO_985053
Bank
12/01/2024
1
33180
20
33180
0
0
33180
0
4015
2407
2407003
OR2407003005_120124APB_FTO_985083
Bank
12/01/2024
1
27492
29
27492
0
0
27492
0
4016
2407
2407003
OR2407003019_120124APB_FTO_985201
Bank
12/01/2024
1
45504
54
45504
0
0
45504
0
4017
2407
2407003
OR2407003017_120124APB_FTO_985241
Bank
12/01/2024
1
18249
12
18249
0
0
18249
0
4018
2407
2407003
OR2407003021_120124APB_FTO_985287
Bank
12/01/2024
1
7584
10
4740
6
2844
4740
0
4019
2407
2407003
OR2407003028_120124APB_FTO_985333
Bank
12/01/2024
1
14694
9
14694
0
0
14694
0
4020
2407
2407003
OR2407003027_120124APB_FTO_985354
Bank
12/01/2024
1
40764
37
39105
1
1659
39105
0
4021
2407
2407003
OR2407003026_120124APB_FTO_985431
Bank
12/01/2024
1
8295
5
8295
0
0
8295
0
4022
2407
2407003
OR2407003001_120124APB_FTO_985474
Bank
12/01/2024
1
39579
31
39579
0
0
39579
0
4023
2407
2407003
OR2407003029_120124APB_FTO_986930
Bank
12/01/2024
1
13983
9
12561
1
1422
12561
0
4024
2407
2407003
OR2407003002_130124APB_FTO_987468
Bank
13/01/2024
1
3318
2
3318
0
0
3318
0
4025
2407
2407003
OR2407003004_130124APB_FTO_987480
Bank
13/01/2024
1
9480
12
9480
0
0
9480
0
4026
2407
2407003
OR2407003013_130124APB_FTO_987482
Bank
13/01/2024
1
59724
41
58302
1
1422
58302
0
4027
2407
2407003
OR2407003003_130124APB_FTO_987713
Bank
13/01/2024
1
34602
26
34602
0
0
34602
0
4028
2407
2407003
OR2407003006_140124APB_FTO_988213
Bank
14/01/2024
1
22989
15
22989
0
0
22989
0
4029
2407
2407003
OR2407003004_140124APB_FTO_988220
Bank
14/01/2024
1
4740
10
4740
0
0
4740
0
4030
2407
2407003
OR2407003012_140124APB_FTO_988229
Bank
14/01/2024
1
5759
8
5759
0
0
5759
0
4031
2407
2407003
OR2407003009_150124APB_FTO_988372
Bank
15/01/2024
1
30573
23
30573
0
0
30573
0
4032
2407
2407003
OR2407003010_150124APB_FTO_988723
Bank
15/01/2024
1
51429
64
49533
2
1896
49533
0
4033
2407
2407003
OR2407003015_150124APB_FTO_988753
Bank
15/01/2024
1
14457
18
14457
0
0
14457
0
4034
2407
2407003
OR2407003020_150124APB_FTO_988765
Bank
15/01/2024
1
1422
2
1422
0
0
1422
0
4035
2407
2407003
OR2407003022_150124APB_FTO_988787
Bank
15/01/2024
1
711
3
711
0
0
711
0
4036
2407
2407003
OR2407003024_150124APB_FTO_988797
Bank
15/01/2024
1
2844
4
2844
0
0
2844
0
4037
2407
2407003
OR2407003027_150124APB_FTO_988821
Bank
15/01/2024
1
75603
87
75603
0
0
75603
0
4038
2407
2407003
OR2407003002_160124APB_FTO_989899
Bank
16/01/2024
1
19908
16
19908
0
0
19908
0
4039
2407
2407003
OR2407003014_160124APB_FTO_989942
Bank
16/01/2024
1
4977
3
4977
0
0
4977
0
4040
2407
2407003
OR2407003015_160124APB_FTO_989963
Bank
16/01/2024
1
10428
16
10428
0
0
10428
0
4041
2407
2407003
OR2407003013_160124APB_FTO_990294
Bank
16/01/2024
1
21330
20
21330
0
0
21330
0
4042
2407
2407003
OR2407003007_160124APB_FTO_990337
Bank
16/01/2024
1
7110
6
7110
0
0
7110
0
4043
2407
2407003
OR2407003008_160124APB_FTO_990392
Bank
16/01/2024
1
6873
11
6873
0
0
6873
0
4044
2407
2407003
OR2407003011_160124APB_FTO_990500
Bank
16/01/2024
1
100488
85
100488
0
0
100488
0
4045
2407
2407003
OR2407003019_160124APB_FTO_991696
Bank
16/01/2024
1
5925
8
5925
0
0
5925
0
4046
2407
2407003
OR2407003012_160124APB_FTO_991707
Bank
16/01/2024
1
18012
12
18012
0
0
18012
0
4047
2407
2407003
OR2407003018_160124APB_FTO_991789
Bank
16/01/2024
1
41712
30
41712
0
0
41712
0
4048
2407
2407003
OR2407003029_160124APB_FTO_991796
Bank
16/01/2024
1
20856
14
19434
1
1422
19434
0
4049
2407
2407003
OR2407003017_160124APB_FTO_991945
Bank
16/01/2024
1
24885
27
24885
0
0
24885
0
4050
2407
2407003
OR2407003025_160124APB_FTO_991953
Bank
16/01/2024
1
3555
5
3555
0
0
3555
0
4051
2407
2407003
OR2407003015_160124APB_FTO_991979
Bank
16/01/2024
1
11139
14
11139
0
0
11139
0
4052
2407
2407003
OR2407003026_160124APB_FTO_991995
Bank
16/01/2024
1
3081
5
3081
0
0
3081
0
4053
2407
2407003
OR2407003019_170124APB_FTO_992031
Bank
17/01/2024
1
41712
58
41712
0
0
41712
0
4054
2407
2407003
OR2407003005_170124APB_FTO_992186
Bank
17/01/2024
1
6399
9
6399
0
0
6399
0
4055
2407
2407003
OR2407003010_170124APB_FTO_992675
Bank
17/01/2024
1
27492
18
27492
0
0
27492
0
4056
2407
2407003
OR2407003015_170124APB_FTO_992688
Bank
17/01/2024
1
4977
7
4977
0
0
4977
0
4057
2407
2407003
OR2407003020_170124APB_FTO_992696
Bank
17/01/2024
1
18486
31
18486
0
0
18486
0
4058
2407
2407003
OR2407003016_170124APB_FTO_992721
Bank
17/01/2024
1
27729
33
27729
0
0
27729
0
4059
2407
2407003
OR2407003024_170124APB_FTO_992725
Bank
17/01/2024
1
2844
4
2844
0
0
2844
0
4060
2407
2407003
OR2407003017_170124APB_FTO_992752
Bank
17/01/2024
1
6636
4
6636
0
0
6636
0
4061
2407
2407003
OR2407003001_180124APB_FTO_992955
Bank
18/01/2024
1
35313
26
35313
0
0
35313
0
4062
2407
2407003
OR2407003001_180124FTO_992956
Bank
18/01/2024
1
29862
10
9717
13
20145
9717
0
4063
2407
2407003
OR2407003023_180124FTO_992957
Bank
18/01/2024
1
27018
4
6162
13
20856
6162
0
4064
2407
2407003
OR2407003006_180124APB_FTO_993534
Bank
18/01/2024
1
4977
3
4977
0
0
4977
0
4065
2407
2407003
OR2407003002_180124APB_FTO_993572
Bank
18/01/2024
1
6636
7
6636
0
0
6636
0
4066
2407
2407003
OR2407003011_180124APB_FTO_993714
Bank
18/01/2024
1
50244
46
48822
1
1422
48822
0
4067
2407
2407003
OR2407003007_180124APB_FTO_994282
Bank
18/01/2024
1
2844
2
2844
0
0
2844
0
4068
2407
2407003
OR2407003004_180124APB_FTO_994308
Bank
18/01/2024
1
16353
17
16353
0
0
16353
0
4069
2407
2407003
OR2407003013_180124APB_FTO_994320
Bank
18/01/2024
1
20145
17
18723
1
1422
18723
0
4070
2407
2407003
OR2407003005_180124APB_FTO_994756
Bank
18/01/2024
1
113049
96
113049
0
0
113049
0
4071
2407
2407003
OR2407003027_180124APB_FTO_994885
Bank
18/01/2024
1
62805
78
62805
0
0
62805
0
4072
2407
2407003
OR2407003028_180124APB_FTO_994944
Bank
18/01/2024
1
14694
9
14694
0
0
14694
0
4073
2407
2407003
OR2407003025_180124APB_FTO_994982
Bank
18/01/2024
1
9243
7
9243
0
0
9243
0
4074
2407
2407003
OR2407003017_190124APB_FTO_997138
Bank
19/01/2024
1
10428
11
10428
0
0
10428
0
4075
2407
2407003
OR2407003005_190124APB_FTO_997195
Bank
19/01/2024
1
24885
24
24885
0
0
24885
0
4076
2407
2407003
OR2407003009_190124APB_FTO_997204
Bank
19/01/2024
1
25596
17
25596
0
0
25596
0
4077
2407
2407003
OR2407003007_190124APB_FTO_997217
Bank
19/01/2024
1
1185
2
1185
0
0
1185
0
4078
2407
2407003
OR2407003012_190124APB_FTO_997241
Bank
19/01/2024
1
9480
11
9480
0
0
9480
0
4079
2407
2407003
OR2407003004_190124APB_FTO_997256
Bank
19/01/2024
1
7110
10
7110
0
0
7110
0
4080
2407
2407003
OR2407003006_190124APB_FTO_997265
Bank
19/01/2024
1
3318
2
3318
0
0
3318
0
4081
2407
2407003
OR2407003027_190124APB_FTO_998253
Bank
19/01/2024
1
26070
28
26070
0
0
26070
0
4082
2407
2407003
OR2407003021_190124APB_FTO_998288
Bank
19/01/2024
1
36735
41
32943
5
3792
32943
0
4083
2407
2407003
OR2407003010_190124APB_FTO_998319
Bank
19/01/2024
1
39579
42
39579
0
0
39579
0
4084
2407
2407003
OR2407003023_190124APB_FTO_998456
Bank
19/01/2024
1
24885
15
24885
0
0
24885
0
4085
2407
2407003
OR2407003013_200124APB_FTO_999455
Bank
20/01/2024
1
22752
17
22752
0
0
22752
0
4086
2407
2407003
OR2407003003_200124APB_FTO_999476
Bank
20/01/2024
1
11376
8
11376
0
0
11376
0
4087
2407
2407003
OR2407003017_200124APB_FTO_999487
Bank
20/01/2024
1
2370
4
2370
0
0
2370
0
4088
2407
2407003
OR2407003008_200124APB_FTO_999502
Bank
20/01/2024
1
4740
4
4740
0
0
4740
0
4089
2407
2407003
OR2407003011_200124APB_FTO_999528
Bank
20/01/2024
1
10428
17
10428
0
0
10428
0
4090
2407
2407003
OR2407003019_200124APB_FTO_999605
Bank
20/01/2024
1
31284
50
31284
0
0
31284
0
4091
2407
2407003
OR2407003028_200124APB_FTO_1000819
Bank
22/01/2024
1
1422
1
1422
0
0
1422
0
4092
2407
2407003
OR2407003023_210124APB_FTO_1000970
Bank
21/01/2024
1
9954
6
9954
0
0
9954
0
4093
2407
2407003
OR2407003001_210124APB_FTO_1000973
Bank
21/01/2024
1
27729
20
27729
0
0
27729
0
4094
2407
2407003
OR2407003029_210124APB_FTO_1000974
Bank
21/01/2024
1
19908
13
18486
1
1422
18486
0
4095
2407
2407003
OR2407003022_210124APB_FTO_1000977
Bank
21/01/2024
1
10428
13
10428
0
0
10428
0
4096
2407
2407003
OR2407003027_210124APB_FTO_1000982
Bank
21/01/2024
1
39579
36
39579
0
0
39579
0
4097
2407
2407003
OR2407003016_210124APB_FTO_1000987
Bank
21/01/2024
1
34839
30
34839
0
0
34839
0
4098
2407
2407003
OR2407003010_220124APB_FTO_1002378
Bank
22/01/2024
1
17538
10
14694
2
2844
14694
0
4099
2407
2407003
OR2407003026_220124APB_FTO_1002381
Bank
22/01/2024
1
4740
5
4740
0
0
4740
0
4100
2407
2407003
OR2407003012_220124APB_FTO_1002392
Bank
22/01/2024
1
7821
11
7821
0
0
7821
0
4101
2407
2407003
OR2407003002_220124APB_FTO_1002406
Bank
22/01/2024
1
10191
13
10191
0
0
10191
0
4102
2407
2407003
OR2407003004_220124APB_FTO_1002483
Bank
22/01/2024
1
4510
8
4510
0
0
4510
0
4103
2407
2407003
OR2407003013_220124APB_FTO_1002489
Bank
22/01/2024
1
29151
37
29151
0
0
29151
0
4104
2407
2407003
OR2407003006_220124APB_FTO_1002556
Bank
22/01/2024
1
14457
9
14457
0
0
14457
0
4105
2407
2407003
OR2407003010_220124APB_FTO_1002564
Bank
22/01/2024
1
28440
39
28440
0
0
28440
0
4106
2407
2407003
OR2407003014_220124APB_FTO_1002582
Bank
22/01/2024
1
4977
3
4977
0
0
4977
0
4107
2407
2407003
OR2407003015_220124APB_FTO_1002591
Bank
22/01/2024
1
21330
28
21330
0
0
21330
0
4108
2407
2407003
OR2407003027_220124APB_FTO_1002603
Bank
22/01/2024
1
10665
16
10665
0
0
10665
0
4109
2407
2407003
OR2407003027_240124APB_FTO_1003517
Bank
24/01/2024
1
61383
83
61383
0
0
61383
0
4110
2407
2407003
OR2407003017_240124APB_FTO_1004562
Bank
24/01/2024
1
18249
11
18249
0
0
18249
0
4111
2407
2407003
OR2407003025_240124APB_FTO_1004569
Bank
24/01/2024
1
1659
3
1659
0
0
1659
0
4112
2407
2407003
OR2407003010_240124APB_FTO_1004597
Bank
24/01/2024
1
11613
7
11613
0
0
11613
0
4113
2407
2407003
OR2407003016_240124APB_FTO_1004613
Bank
24/01/2024
1
30336
32
30336
0
0
30336
0
4114
2407
2407003
OR2407003020_240124APB_FTO_1004622
Bank
24/01/2024
1
104280
85
103569
1
711
103569
0
4115
2407
2407003
OR2407003024_240124APB_FTO_1004628
Bank
24/01/2024
1
5214
6
5214
0
0
5214
0
4116
2407
2407003
OR2407003003_240124APB_FTO_1005943
Bank
24/01/2024
1
37920
27
37920
0
0
37920
0
4117
2407
2407003
OR2407003011_240124APB_FTO_1005967
Bank
24/01/2024
1
34128
36
34128
0
0
34128
0
4118
2407
2407003
OR2407003012_240124APB_FTO_1005981
Bank
24/01/2024
1
12087
10
12087
0
0
12087
0
4119
2407
2407003
OR2407003002_240124APB_FTO_1005995
Bank
24/01/2024
1
14457
11
14457
0
0
14457
0
4120
2407
2407003
OR2407003007_240124APB_FTO_1006004
Bank
24/01/2024
1
7821
6
7821
0
0
7821
0
4121
2407
2407003
OR2407003018_240124APB_FTO_1006149
Bank
24/01/2024
1
85557
64
84135
1
1422
84135
0
4122
2407
2407003
OR2407003029_240124APB_FTO_1006151
Bank
24/01/2024
1
35550
25
35550
0
0
35550
0
4123
2407
2407003
OR2407003017_250124APB_FTO_1006263
Bank
25/01/2024
1
237
1
237
0
0
237
0
4124
2407
2407003
OR2407003021_250124APB_FTO_1006271
Bank
25/01/2024
1
23226
26
21567
2
1659
21567
0
4125
2407
2407003
OR2407003009_250124APB_FTO_1009032
Bank
25/01/2024
1
23226
14
23226
0
0
23226
0
4126
2407
2407003
OR2407003006_250124APB_FTO_1009041
Bank
25/01/2024
1
27018
19
27018
0
0
27018
0
4127
2407
2407003
OR2407003005_250124APB_FTO_1009057
Bank
25/01/2024
1
94563
78
94563
0
0
94563
0
4128
2407
2407003
OR2407003018_250124APB_FTO_1009101
Bank
25/01/2024
1
8532
6
8532
0
0
8532
0
4129
2407
2407003
OR2407003029_250124APB_FTO_1009109
Bank
25/01/2024
1
43608
34
42186
1
1422
42186
0
4130
2407
2407003
OR2407003023_250124APB_FTO_1009121
Bank
25/01/2024
1
14931
9
14931
0
0
14931
0
4131
2407
2407003
OR2407003005_250124APB_FTO_1009161
Bank
25/01/2024
1
22041
24
22041
0
0
22041
0
4132
2407
2407003
OR2407003013_250124APB_FTO_1009165
Bank
25/01/2024
1
27966
27
27966
0
0
27966
0
4133
2407
2407003
OR2407003028_260124APB_FTO_1009202
Bank
26/01/2024
1
2844
3
2844
0
0
2844
0
4134
2407
2407003
OR2407003010_260124APB_FTO_1009206
Bank
26/01/2024
1
30330
32
30330
0
0
30330
0
4135
2407
2407003
OR2407003026_260124APB_FTO_1009209
Bank
26/01/2024
1
32469
19
30810
1
1659
30810
0
4136
2407
2407003
OR2407003015_260124APB_FTO_1009231
Bank
26/01/2024
1
5451
9
5451
0
0
5451
0
4137
2407
2407003
OR2407003013_270124APB_FTO_1010180
Bank
27/01/2024
1
22041
27
22041
0
0
22041
0
4138
2407
2407003
OR2407003004_270124APB_FTO_1010182
Bank
27/01/2024
1
27492
21
27492
0
0
27492
0
4139
2407
2407003
OR2407003019_270124APB_FTO_1010397
Bank
27/01/2024
1
27255
45
27255
0
0
27255
0
4140
2407
2407003
OR2407003005_270124APB_FTO_1010711
Bank
27/01/2024
1
10902
13
10902
0
0
10902
0
4141
2407
2407003
OR2407003017_290124APB_FTO_1012457
Bank
29/01/2024
1
12324
18
12324
0
0
12324
0
4142
2407
2407003
OR2407003025_290124APB_FTO_1012647
Bank
29/01/2024
1
19197
13
19197
0
0
19197
0
4143
2407
2407003
OR2407003012_290124APB_FTO_1012693
Bank
29/01/2024
1
35076
30
35076
0
0
35076
0
4144
2407
2407003
OR2407003007_290124APB_FTO_1012713
Bank
29/01/2024
1
4266
4
4266
0
0
4266
0
4145
2407
2407003
OR2407003002_290124APB_FTO_1012720
Bank
29/01/2024
1
2133
3
2133
0
0
2133
0
4146
2407
2407003
OR2407003008_290124APB_FTO_1012744
Bank
29/01/2024
1
28440
18
25833
2
2607
25833
0
4147
2407
2407003
OR2407003019_290124APB_FTO_1012883
Bank
29/01/2024
1
22278
33
22278
0
0
22278
0
4148
2407
2407003
OR2407003004_290124APB_FTO_1012903
Bank
29/01/2024
1
8295
7
8295
0
0
8295
0
4149
2407
2407003
OR2407003009_290124APB_FTO_1013065
Bank
29/01/2024
1
3081
2
3081
0
0
3081
0
4150
2407
2407003
OR2407003_290124APB_FTO_1013388
Bank
29/01/2024
1
71337
42
69678
1
1659
69678
0
4151
2407
2407003
OR2407003013_290124APB_FTO_1013463
Bank
29/01/2024
1
18249
25
18249
0
0
18249
0
4152
2407
2407003
OR2407003011_290124APB_FTO_1013496
Bank
29/01/2024
1
31758
25
31758
0
0
31758
0
4153
2407
2407003
OR2407003006_290124APB_FTO_1013523
Bank
29/01/2024
1
20619
15
20619
0
0
20619
0
4154
2407
2407003
OR2407003003_290124APB_FTO_1013940
Bank
29/01/2024
1
8769
9
8769
0
0
8769
0
4155
2407
2407003
OR2407003014_300124APB_FTO_1014227
Bank
30/01/2024
1
9480
6
9480
0
0
9480
0
4156
2407
2407003
OR2407003015_300124APB_FTO_1014229
Bank
30/01/2024
1
20619
26
20619
0
0
20619
0
4157
2407
2407003
OR2407003022_300124APB_FTO_1014233
Bank
30/01/2024
1
22752
28
22752
0
0
22752
0
4158
2407
2407003
OR2407003027_300124APB_FTO_1014490
Bank
30/01/2024
1
115182
113
113523
1
1659
113523
0
4159
2407
2407003
OR2407003028_300124APB_FTO_1014507
Bank
30/01/2024
1
8295
5
8295
0
0
8295
0
4160
2407
2407003
OR2407003003_300124APB_FTO_1014741
Bank
30/01/2024
1
24411
17
24411
0
0
24411
0
4161
2407
2407003
OR2407003011_300124APB_FTO_1014763
Bank
30/01/2024
1
12561
8
12561
0
0
12561
0
4162
2407
2407003
OR2407003004_300124APB_FTO_1014799
Bank
30/01/2024
1
6399
9
6399
0
0
6399
0
4163
2407
2407003
OR2407003001_300124APB_FTO_1016427
Bank
30/01/2024
1
19671
18
18249
1
1422
18249
0
4164
2407
2407003
OR2407003028_300124APB_FTO_1016454
Bank
30/01/2024
1
1659
1
1659
0
0
1659
0
4165
2407
2407003
OR2407003027_300124APB_FTO_1016465
Bank
30/01/2024
1
7821
9
7821
0
0
7821
0
4166
2407
2407003
OR2407003026_300124APB_FTO_1016483
Bank
30/01/2024
1
25359
26
24411
1
948
24411
0
4167
2407
2407003
OR2407003013_310124APB_FTO_1017532
Bank
31/01/2024
1
14694
19
14694
0
0
14694
0
4168
2407
2407003
OR2407003020_310124APB_FTO_1017671
Bank
31/01/2024
1
22752
22
22752
0
0
22752
0
4169
2407
2407003
OR2407003015_310124APB_FTO_1017684
Bank
31/01/2024
1
11613
12
11613
0
0
11613
0
4170
2407
2407003
OR2407003014_310124APB_FTO_1017689
Bank
31/01/2024
1
8295
5
8295
0
0
8295
0
4171
2407
2407003
OR2407003002_310124APB_FTO_1018295
Bank
31/01/2024
1
2844
3
2844
0
0
2844
0
4172
2407
2407003
OR2407003007_310124APB_FTO_1018297
Bank
31/01/2024
1
3555
3
3555
0
0
3555
0
4173
2407
2407003
OR2407003012_310124APB_FTO_1018308
Bank
31/01/2024
1
9954
13
9954
0
0
9954
0
4174
2407
2407003
OR2407003005_310124APB_FTO_1018364
Bank
31/01/2024
1
86979
68
85557
1
1422
85557
0
4175
2407
2407003
OR2407003010_010224APB_FTO_1018876
Bank
01/02/2024
1
46215
30
41238
3
4977
41238
0
4176
2407
2407003
OR2407003016_010224APB_FTO_1018910
Bank
01/02/2024
1
11613
14
11613
0
0
11613
0
4177
2407
2407003
OR2407003024_010224APB_FTO_1018921
Bank
01/02/2024
1
48111
69
48111
0
0
48111
0
4178
2407
2407003
OR2407003027_010224APB_FTO_1018995
Bank
01/02/2024
1
64464
58
62805
1
1659
62805
0
4179
2407
2407003
OR2407003012_010224APB_FTO_1019028
Bank
01/02/2024
1
5925
4
5925
0
0
5925
0
4180
2407
2407003
OR2407003006_010224APB_FTO_1019062
Bank
01/02/2024
1
29862
21
29862
0
0
29862
0
4181
2407
2407003
OR2407003018_010224APB_FTO_1020385
Bank
01/02/2024
1
121818
87
120159
2
1659
120159
0
4182
2407
2407003
OR2407003005_010224APB_FTO_1020425
Bank
01/02/2024
1
2133
4
2133
0
0
2133
0
4183
2407
2407003
OR2407003017_010224APB_FTO_1020451
Bank
01/02/2024
1
18960
21
18960
0
0
18960
0
4184
2407
2407003
OR2407003025_010224APB_FTO_1020459
Bank
01/02/2024
1
12087
16
12087
0
0
12087
0
4185
2407
2407003
OR2407003027_030224APB_FTO_1022340
Bank
03/02/2024
1
16590
19
16590
0
0
16590
0
4186
2407
2407003
OR2407003028_030224APB_FTO_1022344
Bank
03/02/2024
1
1422
1
1422
0
0
1422
0
4187
2407
2407003
OR2407003017_030224APB_FTO_1022355
Bank
03/02/2024
1
5451
8
5451
0
0
5451
0
4188
2407
2407003
OR2407003014_030224APB_FTO_1022357
Bank
03/02/2024
1
711
2
711
0
0
711
0
4189
2407
2407003
OR2407003015_030224APB_FTO_1022360
Bank
03/02/2024
1
5688
7
5688
0
0
5688
0
4190
2407
2407003
OR2407003026_030224APB_FTO_1022367
Bank
03/02/2024
1
32232
28
31047
1
1185
31047
0
4191
2407
2407003
OR2407003003_030224APB_FTO_1022454
Bank
03/02/2024
1
9954
7
9954
0
0
9954
0
4192
2407
2407003
OR2407003005_030224APB_FTO_1023681
Bank
03/02/2024
1
6399
8
6399
0
0
6399
0
4193
2407
2407003
OR2407003011_030224APB_FTO_1023691
Bank
03/02/2024
1
11139
13
11139
0
0
11139
0
4194
2407
2407003
OR2407003029_030224APB_FTO_1024126
Bank
03/02/2024
1
21804
23
21804
0
0
21804
0
4195
2407
2407003
OR2407003018_030224APB_FTO_1024127
Bank
03/02/2024
1
87927
68
87927
0
0
87927
0
4196
2407
2407003
OR2407003010_040224APB_FTO_1024320
Bank
04/02/2024
1
50718
31
49059
1
1659
49059
0
4197
2407
2407003
OR2407003024_040224APB_FTO_1024328
Bank
04/02/2024
1
49059
62
49059
0
0
49059
0
4198
2407
2407003
OR2407003022_040224APB_FTO_1024329
Bank
04/02/2024
1
16827
11
16827
0
0
16827
0
4199
2407
2407003
OR2407003014_040224APB_FTO_1024330
Bank
04/02/2024
1
6873
5
6873
0
0
6873
0
4200
2407
2407003
OR2407003015_040224APB_FTO_1024331
Bank
04/02/2024
1
3792
4
3792
0
0
3792
0
4201
2407
2407003
OR2407003003_040224APB_FTO_1024653
Bank
04/02/2024
1
68256
48
68256
0
0
68256
0
4202
2407
2407003
OR2407003006_040224APB_FTO_1024663
Bank
04/02/2024
1
9954
6
9954
0
0
9954
0
4203
2407
2407003
OR2407003012_040224APB_FTO_1024669
Bank
04/02/2024
1
21567
31
21567
0
0
21567
0
4204
2407
2407003
OR2407003004_040224APB_FTO_1024675
Bank
04/02/2024
1
8295
10
8295
0
0
8295
0
4205
2407
2407003
OR2407003013_040224APB_FTO_1024677
Bank
04/02/2024
1
7110
7
7110
0
0
7110
0
4206
2407
2407003
OR2407003022_040224APB_FTO_1024716
Bank
04/02/2024
1
9954
14
9954
0
0
9954
0
4207
2407
2407003
OR2407003017_050224APB_FTO_1025931
Bank
05/02/2024
1
2844
3
2844
0
0
2844
0
4208
2407
2407003
OR2407003025_050224APB_FTO_1025967
Bank
05/02/2024
1
9954
14
9954
0
0
9954
0
4209
2407
2407003
OR2407003028_050224APB_FTO_1026809
Bank
05/02/2024
1
9954
6
9954
0
0
9954
0
4210
2407
2407003
OR2407003005_050224APB_FTO_1026812
Bank
05/02/2024
1
31284
28
31284
0
0
31284
0
4211
2407
2407003
OR2407003011_050224APB_FTO_1026814
Bank
05/02/2024
1
44793
34
44793
0
0
44793
0
4212
2407
2407003
OR2407003010_050224APB_FTO_1026815
Bank
05/02/2024
1
7584
8
7584
0
0
7584
0
4213
2407
2407003
OR2407003002_050224APB_FTO_1026818
Bank
05/02/2024
1
2133
3
2133
0
0
2133
0
4214
2407
2407003
OR2407003007_050224APB_FTO_1026819
Bank
05/02/2024
1
7821
6
7821
0
0
7821
0
4215
2407
2407003
OR2407003003_050224APB_FTO_1026828
Bank
05/02/2024
1
58065
41
58065
0
0
58065
0
4216
2407
2407003
OR2407003012_050224APB_FTO_1026832
Bank
05/02/2024
1
1896
3
1896
0
0
1896
0
4217
2407
2407003
OR2407003009_050224APB_FTO_1026837
Bank
05/02/2024
1
9717
6
9717
0
0
9717
0
4218
2407
2407003
OR2407003021_060224APB_FTO_1026883
Bank
06/02/2024
1
7821
6
7821
0
0
7821
0
4219
2407
2407003
OR2407003016_060224APB_FTO_1028988
Bank
06/02/2024
1
73707
64
73707
0
0
73707
0
4220
2407
2407003
OR2407003021_060224APB_FTO_1028995
Bank
06/02/2024
1
58776
44
57591
1
1185
57591
0
4221
2407
2407003
OR2407003026_060224APB_FTO_1028999
Bank
06/02/2024
1
27255
24
26070
1
1185
26070
0
4222
2407
2407003
OR2407003027_060224APB_FTO_1029008
Bank
06/02/2024
1
112575
96
112575
0
0
112575
0
4223
2407
2407003
OR2407003001_070224APB_FTO_1029151
Bank
07/02/2024
1
12561
9
11139
1
1422
11139
0
4224
2407
2407003
OR2407003023_070224APB_FTO_1029154
Bank
07/02/2024
1
34128
33
34128
0
0
34128
0
4225
2407
2407003
OR2407003013_070224APB_FTO_1029994
Bank
07/02/2024
1
54747
60
53325
1
1422
53325
0
4226
2407
2407003
OR2407003012_070224APB_FTO_1030008
Bank
07/02/2024
1
15168
18
15168
0
0
15168
0
4227
2407
2407003
OR2407003010_070224APB_FTO_1031137
Bank
07/02/2024
1
28914
16
25596
2
3318
25596
0
4228
2407
2407003
OR2407003017_070224APB_FTO_1031153
Bank
07/02/2024
1
5688
6
5688
0
0
5688
0
4229
2407
2407003
OR2407003025_070224APB_FTO_1031156
Bank
07/02/2024
1
474
1
474
0
0
474
0
4230
2407
2407003
OR2407003005_080224APB_FTO_1031434
Bank
08/02/2024
1
83661
72
83661
0
0
83661
0
4231
2407
2407003
OR2407003011_080224APB_FTO_1031442
Bank
08/02/2024
1
45267
45
45267
0
0
45267
0
4232
2407
2407003
OR2407003004_080224APB_FTO_1031457
Bank
08/02/2024
1
17538
13
17538
0
0
17538
0
4233
2407
2407003
OR2407003013_080224APB_FTO_1031459
Bank
08/02/2024
1
15642
13
15642
0
0
15642
0
4234
2407
2407003
OR2407003009_080224APB_FTO_1031470
Bank
08/02/2024
1
7584
6
7584
0
0
7584
0
4235
2407
2407003
OR2407003002_080224APB_FTO_1031922
Bank
08/02/2024
1
2844
3
2844
0
0
2844
0
4236
2407
2407003
OR2407003008_080224APB_FTO_1031948
Bank
08/02/2024
1
5688
6
4266
1
1422
4266
0
4237
2407
2407003
OR2407003006_080224APB_FTO_1031965
Bank
08/02/2024
1
4029
4
4029
0
0
4029
0
4238
2407
2407003
OR2407003014_080224APB_FTO_1032071
Bank
08/02/2024
1
19434
12
19434
0
0
19434
0
4239
2407
2407003
OR2407003015_080224APB_FTO_1032103
Bank
08/02/2024
1
8769
7
8769
0
0
8769
0
4240
2407
2407003
OR2407003020_080224APB_FTO_1032119
Bank
08/02/2024
1
39816
45
39816
0
0
39816
0
4241
2407
2407003
OR2407003019_080224APB_FTO_1032363
Bank
08/02/2024
1
25596
34
25596
0
0
25596
0
4242
2407
2407003
OR2407003019_110224APB_FTO_1036315
Bank
11/02/2024
1
16116
24
16116
0
0
16116
0
4243
2407
2407003
OR2407003014_110224APB_FTO_1036348
Bank
11/02/2024
1
11606
8
11606
0
0
11606
0
4244
2407
2407003
OR2407003015_110224APB_FTO_1036355
Bank
11/02/2024
1
14457
9
14457
0
0
14457
0
4245
2407
2407003
OR2407003020_110224APB_FTO_1036360
Bank
11/02/2024
1
29388
37
29388
0
0
29388
0
4246
2407
2407003
OR2407003028_110224APB_FTO_1036363
Bank
11/02/2024
1
237
1
237
0
0
237
0
4247
2407
2407003
OR2407003027_110224APB_FTO_1036367
Bank
11/02/2024
1
26070
33
26070
0
0
26070
0
4248
2407
2407003
OR2407003010_110224APB_FTO_1036370
Bank
11/02/2024
1
38394
25
36735
1
1659
36735
0
4249
2407
2407003
OR2407003026_110224APB_FTO_1036375
Bank
11/02/2024
1
1896
2
1896
0
0
1896
0
4250
2407
2407003
OR2407003024_110224APB_FTO_1036377
Bank
11/02/2024
1
43134
49
43134
0
0
43134
0
4251
2407
2407003
OR2407003021_110224APB_FTO_1036382
Bank
11/02/2024
1
23226
13
20382
2
2844
20382
0
4252
2407
2407003
OR2407003017_110224APB_FTO_1036388
Bank
11/02/2024
1
15642
10
15642
0
0
15642
0
4253
2407
2407003
OR2407003003_110224APB_FTO_1036558
Bank
11/02/2024
1
157605
114
157605
0
0
157605
0
4254
2407
2407003
OR2407003012_110224APB_FTO_1036588
Bank
11/02/2024
1
34839
27
31521
2
3318
31521
0
4255
2407
2407003
OR2407003005_110224APB_FTO_1036590
Bank
11/02/2024
1
52377
41
50955
1
1422
50955
0
4256
2407
2407003
OR2407003011_110224APB_FTO_1036593
Bank
11/02/2024
1
100962
95
100962
0
0
100962
0
4257
2407
2407003
OR2407003014_120224APB_FTO_1037721
Bank
12/02/2024
1
42897
26
42897
0
0
42897
0
4258
2407
2407003
OR2407003018_130224APB_FTO_1039316
Bank
13/02/2024
1
113760
88
113760
0
0
113760
0
4259
2407
2407003
OR2407003029_130224APB_FTO_1039318
Bank
13/02/2024
1
41712
37
40290
1
1422
40290
0
4260
2407
2407003
OR2407003009_130224APB_FTO_1039353
Bank
13/02/2024
1
25359
17
25359
0
0
25359
0
4261
2407
2407003
OR2407003004_130224APB_FTO_1039364
Bank
13/02/2024
1
37920
25
36024
2
1896
36024
0
4262
2407
2407003
OR2407003013_130224APB_FTO_1039367
Bank
13/02/2024
1
55458
41
54036
1
1422
54036
0
4263
2407
2407003
OR2407003023_130224APB_FTO_1039891
Bank
13/02/2024
1
48348
43
48348
0
0
48348
0
4264
2407
2407003
OR2407003001_130224APB_FTO_1039911
Bank
13/02/2024
1
37446
31
36261
1
1185
36261
0
4265
2407
2407003
OR2407003025_130224APB_FTO_1040051
Bank
13/02/2024
1
21804
15
21804
0
0
21804
0
4266
2407
2407003
OR2407003017_130224APB_FTO_1040091
Bank
13/02/2024
1
8295
6
8295
0
0
8295
0
4267
2407
2407003
OR2407003016_130224APB_FTO_1040191
Bank
13/02/2024
1
86268
80
86268
0
0
86268
0
4268
2407
2407003
OR2407003022_130224APB_FTO_1040257
Bank
13/02/2024
1
36972
30
36972
0
0
36972
0
4269
2407
2407003
OR2407003021_130224APB_FTO_1040370
Bank
13/02/2024
1
59724
36
59724
0
0
59724
0
4270
2407
2407003
OR2407003005_130224APB_FTO_1041943
Bank
13/02/2024
1
55221
43
55221
0
0
55221
0
4271
2407
2407003
OR2407003011_130224APB_FTO_1041949
Bank
13/02/2024
1
16353
11
16353
0
0
16353
0
4272
2407
2407003
OR2407003008_130224APB_FTO_1041964
Bank
13/02/2024
1
5688
6
5688
0
0
5688
0
4273
2407
2407003
OR2407003027_150224APB_FTO_1042785
Bank
15/02/2024
1
68730
44
67071
1
1659
67071
0
4274
2407
2407003
OR2407003028_150224APB_FTO_1042791
Bank
15/02/2024
1
8532
6
8532
0
0
8532
0
4275
2407
2407003
OR2407003024_150224APB_FTO_1042793
Bank
15/02/2024
1
99303
104
97644
1
1659
97644
0
4276
2407
2407003
OR2407003002_150224APB_FTO_1043259
Bank
15/02/2024
1
18723
13
18249
1
474
18249
0
4277
2407
2407003
OR2407003007_150224APB_FTO_1043280
Bank
15/02/2024
1
7110
5
7110
0
0
7110
0
4278
2407
2407003
OR2407003004_150224APB_FTO_1043319
Bank
15/02/2024
1
10902
7
10902
0
0
10902
0
4279
2407
2407003
OR2407003013_150224APB_FTO_1043335
Bank
15/02/2024
1
11376
10
11376
0
0
11376
0
4280
2407
2407003
OR2407003010_150224APB_FTO_1043364
Bank
15/02/2024
1
37920
22
34602
2
3318
34602
0
4281
2407
2407003
OR2407003012_150224APB_FTO_1043397
Bank
15/02/2024
1
15168
17
15168
0
0
15168
0
4282
2407
2407003
OR2407003017_150224APB_FTO_1043447
Bank
15/02/2024
1
5688
4
5688
0
0
5688
0
4283
2407
2407003
OR2407003025_150224APB_FTO_1043473
Bank
15/02/2024
1
1896
5
1896
0
0
1896
0
4284
2407
2407003
OR2407003014_150224APB_FTO_1043512
Bank
15/02/2024
1
18723
12
18723
0
0
18723
0
4285
2407
2407003
OR2407003020_150224APB_FTO_1043537
Bank
15/02/2024
1
171114
128
169455
1
1659
169455
0
4286
2407
2407003
OR2407003003_150224APB_FTO_1043752
Bank
15/02/2024
1
27018
20
27018
0
0
27018
0
4287
2407
2407003
OR2407003006_150224APB_FTO_1043784
Bank
15/02/2024
1
60909
35
57591
2
3318
57591
0
4288
2407
2407003
OR2407003019_150224APB_FTO_1044818
Bank
15/02/2024
1
41238
44
41238
0
0
41238
0
4289
2407
2407003
OR2407003009_150224APB_FTO_1044841
Bank
15/02/2024
1
19908
12
19908
0
0
19908
0
4290
2407
2407003
OR2407003001_150224APB_FTO_1045265
Bank
15/02/2024
1
39816
31
39816
0
0
39816
0
4291
2407
2407003
OR2407003025_160224APB_FTO_1046835
Bank
16/02/2024
1
4969
5
4969
0
0
4969
0
4292
2407
2407003
OR2407003015_160224APB_FTO_1046853
Bank
16/02/2024
1
13983
10
13983
0
0
13983
0
4293
2407
2407003
OR2407003014_160224APB_FTO_1046871
Bank
16/02/2024
1
5688
4
5688
0
0
5688
0
4294
2407
2407003
OR2407003029_160224APB_FTO_1047428
Bank
16/02/2024
1
32469
25
31047
1
1422
31047
0
4295
2407
2407003
OR2407003005_160224APB_FTO_1047580
Bank
16/02/2024
1
12087
7
10428
1
1659
10428
0
4296
2407
2407003
OR2407003011_160224APB_FTO_1047581
Bank
16/02/2024
1
15642
31
15642
0
0
15642
0
4297
2407
2407003
OR2407003003_170224APB_FTO_1047592
Bank
17/02/2024
1
113523
82
113523
0
0
113523
0
4298
2407
2407003
OR2407003012_170224APB_FTO_1048099
Bank
17/02/2024
1
13746
11
13746
0
0
13746
0
4299
2407
2407003
OR2407003013_170224APB_FTO_1048125
Bank
17/02/2024
1
34602
26
33180
1
1422
33180
0
4300
2407
2407003
OR2407003011_170224APB_FTO_1048140
Bank
17/02/2024
1
85794
53
85794
0
0
85794
0
4301
2407
2407003
OR2407003027_170224APB_FTO_1049043
Bank
17/02/2024
1
179883
128
178461
1
1422
178461
0
4302
2407
2407003
OR2407003022_170224APB_FTO_1049082
Bank
17/02/2024
1
26544
16
26544
0
0
26544
0
4303
2407
2407003
OR2407003010_170224APB_FTO_1049115
Bank
17/02/2024
1
3555
3
3555
0
0
3555
0
4304
2407
2407003
OR2407003026_170224APB_FTO_1049121
Bank
17/02/2024
1
237
1
237
0
0
237
0
4305
2407
2407003
OR2407003002_180224APB_FTO_1049883
Bank
18/02/2024
1
16116
13
16116
0
0
16116
0
4306
2407
2407003
OR2407003007_180224APB_FTO_1049885
Bank
18/02/2024
1
5688
4
5688
0
0
5688
0
4307
2407
2407003
OR2407003005_180224APB_FTO_1049888
Bank
18/02/2024
1
76077
58
74655
1
1422
74655
0
4308
2407
2407003
OR2407003011_180224APB_FTO_1049890
Bank
18/02/2024
1
6873
29
6873
0
0
6873
0
4309
2407
2407003
OR2407003008_180224APB_FTO_1049893
Bank
18/02/2024
1
7347
5
7347
0
0
7347
0
4310
2407
2407003
OR2407003013_180224APB_FTO_1049896
Bank
18/02/2024
1
22041
15
20619
1
1422
20619
0
4311
2407
2407003
OR2407003018_180224APB_FTO_1049903
Bank
18/02/2024
1
187941
132
186519
1
1422
186519
0
4312
2407
2407003
OR2407003024_180224APB_FTO_1049965
Bank
18/02/2024
1
71337
68
69678
1
1659
69678
0
4313
2407
2407003
OR2407003010_180224APB_FTO_1049969
Bank
18/02/2024
1
27966
18
27966
0
0
27966
0
4314
2407
2407003
OR2407003022_180224APB_FTO_1049971
Bank
18/02/2024
1
4266
6
4266
0
0
4266
0
4315
2407
2407003
OR2407003021_180224APB_FTO_1050062
Bank
18/02/2024
1
95985
91
94326
2
1659
94326
0
4316
2407
2407003
OR2407003017_190224APB_FTO_1051719
Bank
19/02/2024
1
9006
9
9006
0
0
9006
0
4317
2407
2407003
OR2407003025_190224APB_FTO_1051742
Bank
19/02/2024
1
10428
9
10428
0
0
10428
0
4318
2407
2407003
OR2407003004_190224APB_FTO_1051762
Bank
19/02/2024
1
28440
19
28440
0
0
28440
0
4319
2407
2407003
OR2407003013_190224APB_FTO_1051775
Bank
19/02/2024
1
18486
13
18486
0
0
18486
0
4320
2407
2407003
OR2407003014_200224APB_FTO_1052935
Bank
20/02/2024
1
57354
35
57354
0
0
57354
0
4321
2407
2407003
OR2407003015_200224APB_FTO_1052954
Bank
20/02/2024
1
101199
68
101199
0
0
101199
0
4322
2407
2407003
OR2407003020_200224APB_FTO_1052978
Bank
20/02/2024
1
159975
135
158553
1
1422
158553
0
4323
2407
2407003
OR2407003001_200224APB_FTO_1053021
Bank
20/02/2024
1
17775
13
17775
0
0
17775
0
4324
2407
2407003
OR2407003022_200224APB_FTO_1053056
Bank
20/02/2024
1
16590
10
16590
0
0
16590
0
4325
2407
2407003
OR2407003027_200224APB_FTO_1053089
Bank
20/02/2024
1
109968
92
108309
1
1659
108309
0
4326
2407
2407003
OR2407003025_200224APB_FTO_1053107
Bank
20/02/2024
1
8058
8
8058
0
0
8058
0
4327
2407
2407003
OR2407003017_200224APB_FTO_1053139
Bank
20/02/2024
1
4977
3
4977
0
0
4977
0
4328
2407
2407003
OR2407003012_200224APB_FTO_1054223
Bank
20/02/2024
1
51903
36
48585
2
3318
48585
0
4329
2407
2407003
OR2407003009_200224APB_FTO_1054230
Bank
20/02/2024
1
17775
12
17775
0
0
17775
0
4330
2407
2407003
OR2407003003_200224APB_FTO_1054247
Bank
20/02/2024
1
34128
24
34128
0
0
34128
0
4331
2407
2407003
OR2407003011_200224APB_FTO_1054262
Bank
20/02/2024
1
36261
75
36261
0
0
36261
0
4332
2407
2407003
OR2407003010_200224APB_FTO_1054436
Bank
20/02/2024
1
14457
8
12798
1
1659
12798
0
4333
2407
2407003
OR2407003026_200224APB_FTO_1054442
Bank
20/02/2024
1
3318
2
3318
0
0
3318
0
4334
2407
2407003
OR2407003024_200224APB_FTO_1054456
Bank
20/02/2024
1
474
2
474
0
0
474
0
4335
2407
2407003
OR2407003002_200224APB_FTO_1054468
Bank
20/02/2024
1
14220
10
14220
0
0
14220
0
4336
2407
2407003
OR2407003006_200224APB_FTO_1054473
Bank
20/02/2024
1
26781
18
26781
0
0
26781
0
4337
2407
2407003
OR2407003016_200224APB_FTO_1054502
Bank
20/02/2024
1
121818
80
121818
0
0
121818
0
4338
2407
2407003
OR2407003027_200224APB_FTO_1054505
Bank
20/02/2024
1
43134
27
41949
1
1185
41949
0
4339
2407
2407003
OR2407003029_210224APB_FTO_1055961
Bank
21/02/2024
1
76551
57
76551
0
0
76551
0
4340
2407
2407003
OR2407003002_210224APB_FTO_1055986
Bank
21/02/2024
1
948
1
948
0
0
948
0
4341
2407
2407003
OR2407003007_210224APB_FTO_1056004
Bank
21/02/2024
1
1422
1
1422
0
0
1422
0
4342
2407
2407003
OR2407003009_210224APB_FTO_1056443
Bank
21/02/2024
1
21567
13
21567
0
0
21567
0
4343
2407
2407003
OR2407003012_210224APB_FTO_1056460
Bank
21/02/2024
1
13746
13
13746
0
0
13746
0
4344
2407
2407003
OR2407003005_210224APB_FTO_1056466
Bank
21/02/2024
1
49770
54
49770
0
0
49770
0
4345
2407
2407003
OR2407003011_210224APB_FTO_1056471
Bank
21/02/2024
1
41712
83
41712
0
0
41712
0
4346
2407
2407003
OR2407003028_210224APB_FTO_1056618
Bank
21/02/2024
1
6636
4
6636
0
0
6636
0
4347
2407
2407003
OR2407003001_220224APB_FTO_1057064
Bank
22/02/2024
1
27492
21
27492
0
0
27492
0
4348
2407
2407003
OR2407003023_220224APB_FTO_1057100
Bank
22/02/2024
1
24885
27
24885
0
0
24885
0
4349
2407
2407003
OR2407003017_220224APB_FTO_1057130
Bank
22/02/2024
1
4029
3
4029
0
0
4029
0
4350
2407
2407003
OR2407003025_220224APB_FTO_1057151
Bank
22/02/2024
1
5214
7
5214
0
0
5214
0
4351
2407
2407003
OR2407003022_220224APB_FTO_1057225
Bank
22/02/2024
1
23463
17
23463
0
0
23463
0
4352
2407
2407003
OR2407003019_220224APB_FTO_1057227
Bank
22/02/2024
1
35313
28
35313
0
0
35313
0
4353
2407
2407003
OR2407003010_220224APB_FTO_1057243
Bank
22/02/2024
1
28203
16
23226
3
4977
23226
0
4354
2407
2407003
OR2407003014_220224APB_FTO_1057282
Bank
22/02/2024
1
18960
16
18960
0
0
18960
0
4355
2407
2407003
OR2407003015_220224APB_FTO_1057296
Bank
22/02/2024
1
4740
4
4740
0
0
4740
0
4356
2407
2407003
OR2407003020_230224APB_FTO_1059312
Bank
23/02/2024
1
15168
17
15168
0
0
15168
0
4357
2407
2407003
OR2407003011_240224APB_FTO_1060833
Bank
24/02/2024
1
3792
15
3555
1
237
3555
0
4358
2407
2407003
OR2407003022_240224APB_FTO_1060847
Bank
24/02/2024
1
9480
8
9480
0
0
9480
0
4359
2407
2407003
OR2407003014_240224APB_FTO_1060855
Bank
24/02/2024
1
9717
7
9717
0
0
9717
0
4360
2407
2407003
OR2407003015_240224APB_FTO_1060861
Bank
24/02/2024
1
36024
23
36024
0
0
36024
0
4361
2407
2407003
OR2407003024_240224APB_FTO_1061646
Bank
24/02/2024
1
63516
54
63516
0
0
63516
0
4362
2407
2407003
OR2407003027_240224APB_FTO_1061649
Bank
25/02/2024
1
102858
86
102858
0
0
102858
0
4363
2407
2407003
OR2407003029_250224APB_FTO_1061854
Bank
25/02/2024
1
4266
2
2844
1
1422
2844
0
4364
2407
2407003
OR2407003018_250224APB_FTO_1061858
Bank
25/02/2024
1
149784
108
148362
1
1422
148362
0
4365
2407
2407003
OR2407003014_250224APB_FTO_1061906
Bank
25/02/2024
1
40053
28
40053
0
0
40053
0
4366
2407
2407003
OR2407003015_250224APB_FTO_1061909
Bank
25/02/2024
1
9954
6
9954
0
0
9954
0
4367
2407
2407003
OR2407003010_250224APB_FTO_1061911
Bank
25/02/2024
1
10191
7
10191
0
0
10191
0
4368
2407
2407003
OR2407003013_250224APB_FTO_1062072
Bank
25/02/2024
1
102384
79
99540
2
2844
99540
0
4369
2407
2407003
OR2407003005_260224APB_FTO_1062292
Bank
26/02/2024
1
8058
5
6399
1
1659
6399
0
4370
2407
2407003
OR2407003011_260224APB_FTO_1062295
Bank
26/02/2024
1
73470
50
73470
0
0
73470
0
4371
2407
2407003
OR2407003003_260224APB_FTO_1062296
Bank
26/02/2024
1
104043
79
104043
0
0
104043
0
4372
2407
2407003
OR2407003012_260224APB_FTO_1062301
Bank
26/02/2024
1
28440
23
28440
0
0
28440
0
4373
2407
2407003
OR2407003002_260224APB_FTO_1062309
Bank
26/02/2024
1
43608
50
42897
1
711
42897
0
4374
2407
2407003
OR2407003004_260224APB_FTO_1062313
Bank
26/02/2024
1
41001
41
41001
0
0
41001
0
4375
2407
2407003
OR2407003004_260224APB_FTO_1062316
Bank
26/02/2024
1
10665
12
10665
0
0
10665
0
4376
2407
2407003
OR2407003024_260224APB_FTO_1062897
Bank
26/02/2024
1
42660
34
41238
1
1422
41238
0
4377
2407
2407003
OR2407003016_260224APB_FTO_1062933
Bank
26/02/2024
1
154761
99
154761
0
0
154761
0
4378
2407
2407003
OR2407003013_260224APB_FTO_1063751
Bank
26/02/2024
1
7821
7
7821
0
0
7821
0
4379
2407
2407003
OR2407003010_260224APB_FTO_1064416
Bank
26/02/2024
1
51192
28
46215
3
4977
46215
0
4380
2407
2407003
OR2407003027_260224APB_FTO_1064617
Bank
26/02/2024
1
74892
53
73233
1
1659
73233
0
4381
2407
2407003
OR2407003017_270224APB_FTO_1065242
Bank
27/02/2024
1
88164
53
84846
2
3318
84846
0
4382
2407
2407003
OR2407003021_270224APB_FTO_1065454
Bank
27/02/2024
1
9480
15
9480
0
0
9480
0
4383
2407
2407003
OR2407003003_270224APB_FTO_1065903
Bank
27/02/2024
1
29862
21
29862
0
0
29862
0
4384
2407
2407003
OR2407003010_270224APB_FTO_1065984
Bank
27/02/2024
1
8058
5
8058
0
0
8058
0
4385
2407
2407003
OR2407003013_270224APB_FTO_1066291
Bank
27/02/2024
1
1422
1
1422
0
0
1422
0
4386
2407
2407003
OR2407003007_270224APB_FTO_1066352
Bank
27/02/2024
1
5688
4
5688
0
0
5688
0
4387
2407
2407003
OR2407003005_270224APB_FTO_1066356
Bank
27/02/2024
1
49770
35
48111
1
1659
48111
0
4388
2407
2407003
OR2407003006_280224APB_FTO_1069036
Bank
28/02/2024
1
47400
29
43608
3
3792
43608
0
4389
2407
2407003
OR2407003012_280224APB_FTO_1069065
Bank
28/02/2024
1
26544
21
26544
0
0
26544
0
4390
2407
2407003
OR2407003001_280224APB_FTO_1069095
Bank
28/02/2024
1
61620
47
61620
0
0
61620
0
4391
2407
2407003
OR2407003013_280224APB_FTO_1069120
Bank
28/02/2024
1
15642
11
15642
0
0
15642
0
4392
2407
2407003
OR2407003002_280224APB_FTO_1069136
Bank
28/02/2024
1
16353
14
15405
1
948
15405
0
4393
2407
2407003
OR2407003007_280224APB_FTO_1069147
Bank
28/02/2024
1
1422
1
1422
0
0
1422
0
4394
2407
2407003
OR2407003009_280224APB_FTO_1069191
Bank
28/02/2024
1
46452
28
46452
0
0
46452
0
4395
2407
2407003
OR2407003014_280224APB_FTO_1069604
Bank
28/02/2024
1
13272
14
13272
0
0
13272
0
4396
2407
2407003
OR2407003020_280224APB_FTO_1069611
Bank
28/02/2024
1
124662
88
124662
0
0
124662
0
4397
2407
2407003
OR2407003010_280224APB_FTO_1069633
Bank
28/02/2024
1
13272
6
9954
2
3318
9954
0
4398
2407
2407003
OR2407003026_280224APB_FTO_1069639
Bank
28/02/2024
1
7584
5
7584
0
0
7584
0
4399
2407
2407003
OR2407003021_280224APB_FTO_1069651
Bank
28/02/2024
1
94800
60
91482
2
3318
91482
0
4400
2407
2407003
OR2407003016_280224APB_FTO_1069662
Bank
28/02/2024
1
8295
5
8295
0
0
8295
0
4401
2407
2407003
OR2407003028_280224APB_FTO_1069670
Bank
28/02/2024
1
4977
3
4977
0
0
4977
0
4402
2407
2407003
OR2407003010_290224APB_FTO_1069949
Bank
29/02/2024
1
7584
4
5925
1
1659
5925
0
4403
2407
2407003
OR2407003019_290224APB_FTO_1070714
Bank
29/02/2024
1
35550
25
35550
0
0
35550
0
4404
2407
2407003
OR2407003021_290224APB_FTO_1071292
Bank
29/02/2024
1
19671
14
19671
0
0
19671
0
4405
2407
2407003
OR2407003015_290224APB_FTO_1071348
Bank
29/02/2024
1
27492
25
26544
1
948
26544
0
4406
2407
2407003
OR2407003020_290224APB_FTO_1071392
Bank
29/02/2024
1
108072
89
108072
0
0
108072
0
4407
2407
2407003
OR2407003027_290224APB_FTO_1071539
Bank
29/02/2024
1
119211
92
119211
0
0
119211
0
4408
2407
2407003
OR2407003013_010324APB_FTO_1072442
Bank
01/03/2024
1
43845
33
42423
1
1422
42423
0
4409
2407
2407003
OR2407003008_010324APB_FTO_1072479
Bank
01/03/2024
1
7347
5
7347
0
0
7347
0
4410
2407
2407003
OR2407003005_010324APB_FTO_1072508
Bank
01/03/2024
1
143385
106
140778
2
2607
140778
0
4411
2407
2407003
OR2407003011_010324APB_FTO_1072515
Bank
01/03/2024
1
49292
32
49292
0
0
49292
0
4412
2407
2407003
OR2407003003_010324APB_FTO_1072544
Bank
01/03/2024
1
82239
70
82239
0
0
82239
0
4413
2407
2407003
OR2407003024_010324APB_FTO_1072554
Bank
01/03/2024
1
135564
158
132246
3
3318
132246
0
4414
2407
2407003
OR2407003007_010324APB_FTO_1072570
Bank
01/03/2024
1
27255
22
26070
1
1185
26070
0
4415
2407
2407003
OR2407003023_010324APB_FTO_1072599
Bank
01/03/2024
1
40527
26
40527
0
0
40527
0
4416
2407
2407003
OR2407003025_010324APB_FTO_1072685
Bank
01/03/2024
1
23937
17
23937
0
0
23937
0
4417
2407
2407003
OR2407003017_010324APB_FTO_1072754
Bank
01/03/2024
1
6399
4
6399
0
0
6399
0
4418
2407
2407003
OR2407003027_010324APB_FTO_1072908
Bank
01/03/2024
1
10428
9
10428
0
0
10428
0
4419
2407
2407003
OR2407003022_010324APB_FTO_1073424
Bank
01/03/2024
1
33417
22
33417
0
0
33417
0
4420
2407
2407003
OR2407003002_010324APB_FTO_1073444
Bank
01/03/2024
1
30336
29
29625
1
711
29625
0
4421
2407
2407003
OR2407003029_010324APB_FTO_1074174
Bank
01/03/2024
1
1422
1
1422
0
0
1422
0
4422
2407
2407003
OR2407003029_010324FTO_1074175
Bank
01/03/2024
1
2844
0
0
2
2844
0
0
4423
2407
2407003
OR2407003006_020324APB_FTO_1075568
Bank
02/03/2024
1
13272
10
13272
0
0
13272
0
4424
2407
2407003
OR2407003002_020324APB_FTO_1075581
Bank
02/03/2024
1
3081
4
3081
0
0
3081
0
4425
2407
2407003
OR2407003004_020324APB_FTO_1075597
Bank
02/03/2024
1
17538
11
17538
0
0
17538
0
4426
2407
2407003
OR2407003013_020324APB_FTO_1075604
Bank
02/03/2024
1
32943
25
32943
0
0
32943
0
4427
2407
2407003
OR2407003018_020324APB_FTO_1075983
Bank
02/03/2024
1
66123
48
64701
1
1422
64701
0
4428
2407
2407003
OR2407003001_020324APB_FTO_1077040
Bank
02/03/2024
1
5925
8
5925
0
0
5925
0
4429
2407
2407003
OR2407003_020324APB_FTO_1077081
Bank
03/03/2024
1
32232
31
31047
1
1185
31047
0
4430
2407
2407003
OR2407003018_030324APB_FTO_1077192
Bank
03/03/2024
1
90297
64
87453
2
2844
87453
0
4431
2407
2407003
OR2407003027_030324APB_FTO_1077475
Bank
03/03/2024
1
47637
39
47637
0
0
47637
0
4432
2407
2407003
OR2407003011_040324APB_FTO_1077654
Bank
04/03/2024
1
89349
105
89349
0
0
89349
0
4433
2407
2407003
OR2407003012_040324APB_FTO_1077656
Bank
04/03/2024
1
41001
36
39816
1
1185
39816
0
4434
2407
2407003
OR2407003009_040324APB_FTO_1077659
Bank
04/03/2024
1
19908
12
19908
0
0
19908
0
4435
2407
2407003
OR2407003028_040324APB_FTO_1078089
Bank
04/03/2024
1
5214
4
5214
0
0
5214
0
4436
2407
2407003
OR2407003025_040324APB_FTO_1078461
Bank
04/03/2024
1
5451
7
5451
0
0
5451
0
4437
2407
2407003
OR2407003022_040324APB_FTO_1078528
Bank
04/03/2024
1
19671
18
19671
0
0
19671
0
4438
2407
2407003
OR2407003026_040324APB_FTO_1078540
Bank
04/03/2024
1
6162
4
6162
0
0
6162
0
4439
2407
2407003
OR2407003020_040324APB_FTO_1078548
Bank
04/03/2024
1
31995
25
31995
0
0
31995
0
4440
2407
2407003
OR2407003015_040324APB_FTO_1078557
Bank
04/03/2024
1
23700
21
23700
0
0
23700
0
4441
2407
2407003
OR2407003014_040324APB_FTO_1078563
Bank
04/03/2024
1
63516
45
63516
0
0
63516
0
4442
2407
2407003
OR2407003024_040324APB_FTO_1078574
Bank
04/03/2024
1
51666
45
49059
2
2607
49059
0
4443
2407
2407003
OR2407003017_040324APB_FTO_1078590
Bank
04/03/2024
1
13035
8
11376
1
1659
11376
0
4444
2407
2407003
OR2407003010_040324APB_FTO_1078681
Bank
04/03/2024
1
36735
23
32232
3
4503
32232
0
4445
2407
2407003
OR2407003027_040324APB_FTO_1078738
Bank
04/03/2024
1
41001
36
40290
1
711
40290
0
4446
2407
2407003
OR2407003004_050324APB_FTO_1079632
Bank
05/03/2024
1
1185
1
1185
0
0
1185
0
4447
2407
2407003
OR2407003013_050324APB_FTO_1079633
Bank
05/03/2024
1
7110
6
7110
0
0
7110
0
4448
2407
2407003
OR2407003003_050324APB_FTO_1079634
Bank
05/03/2024
1
24648
18
24648
0
0
24648
0
4449
2407
2407003
OR2407003021_050324APB_FTO_1080214
Bank
05/03/2024
1
33180
19
31521
1
1659
31521
0
4450
2407
2407003
OR2407003016_050324APB_FTO_1080231
Bank
05/03/2024
1
41712
26
38394
2
3318
38394
0
4451
2407
2407003
OR2407003005_050324APB_FTO_1080233
Bank
05/03/2024
1
14694
16
14694
0
0
14694
0
4452
2407
2407003
OR2407003011_050324APB_FTO_1080240
Bank
05/03/2024
1
101673
137
100251
3
1422
100251
0
4453
2407
2407003
OR2407003024_050324APB_FTO_1080249
Bank
05/03/2024
1
22515
30
21804
1
711
21804
0
4454
2407
2407003
OR2407003006_050324APB_FTO_1080253
Bank
05/03/2024
1
16116
10
14457
1
1659
14457
0
4455
2407
2407003
OR2407003008_050324APB_FTO_1080263
Bank
05/03/2024
1
1896
2
1896
0
0
1896
0
4456
2407
2407003
OR2407003002_050324APB_FTO_1080273
Bank
05/03/2024
1
57591
53
53799
4
3792
53799
0
4457
2407
2407003
OR2407003012_050324APB_FTO_1080284
Bank
05/03/2024
1
44793
54
44793
0
0
44793
0
4458
2407
2407003
OR2407003013_050324APB_FTO_1080288
Bank
05/03/2024
1
36735
26
36735
0
0
36735
0
4459
2407
2407003
OR2407003014_060324APB_FTO_1081199
Bank
06/03/2024
1
12798
15
12798
0
0
12798
0
4460
2407
2407003
OR2407003015_060324APB_FTO_1081211
Bank
06/03/2024
1
51666
33
46689
3
4977
46689
0
4461
2407
2407003
OR2407003020_060324APB_FTO_1081223
Bank
06/03/2024
1
103569
78
103569
0
0
103569
0
4462
2407
2407003
OR2407003023_060324APB_FTO_1081273
Bank
06/03/2024
1
45267
46
44793
1
474
44793
0
4463
2407
2407003
OR2407003017_060324APB_FTO_1081285
Bank
06/03/2024
1
10428
6
9006
1
1422
9006
0
4464
2407
2407003
OR2407003025_060324APB_FTO_1081300
Bank
06/03/2024
1
22013
17
22013
0
0
22013
0
4465
2407
2407003
OR2407003004_060324APB_FTO_1081364
Bank
06/03/2024
1
43371
36
43371
0
0
43371
0
4466
2407
2407003
OR2407003012_060324APB_FTO_1081437
Bank
06/03/2024
1
2607
3
2607
0
0
2607
0
4467
2407
2407003
OR2407003008_060324APB_FTO_1081476
Bank
06/03/2024
1
6399
14
6399
0
0
6399
0
4468
2407
2407003
OR2407003019_060324APB_FTO_1081516
Bank
06/03/2024
1
8058
6
8058
0
0
8058
0
4469
2407
2407003
OR2407003009_060324APB_FTO_1082111
Bank
06/03/2024
1
37446
32
37446
0
0
37446
0
4470
2407
2407003
OR2407003017_070324APB_FTO_1082486
Bank
07/03/2024
1
81291
49
79632
1
1659
79632
0
4471
2407
2407003
OR2407003006_070324APB_FTO_1082509
Bank
07/03/2024
1
20619
12
18960
1
1659
18960
0
4472
2407
2407003
OR2407003003_070324APB_FTO_1082539
Bank
07/03/2024
1
44556
33
44556
0
0
44556
0
4473
2407
2407003
OR2407003012_070324APB_FTO_1082586
Bank
07/03/2024
1
2607
6
2607
0
0
2607
0
4474
2407
2407003
OR2407003025_070324APB_FTO_1082825
Bank
07/03/2024
1
9480
9
9480
0
0
9480
0
4475
2407
2407003
OR2407003002_070324APB_FTO_1083504
Bank
07/03/2024
1
21330
25
21330
0
0
21330
0
4476
2407
2407003
OR2407003005_070324APB_FTO_1083542
Bank
07/03/2024
1
25596
18
25596
0
0
25596
0
4477
2407
2407003
OR2407003013_070324APB_FTO_1084145
Bank
07/03/2024
1
5688
4
5688
0
0
5688
0
4478
2407
2407003
OR2407003026_070324APB_FTO_1084181
Bank
07/03/2024
1
14220
20
14220
0
0
14220
0
4479
2407
2407003
OR2407003010_070324APB_FTO_1084187
Bank
07/03/2024
1
24648
13
19671
3
4977
19671
0
4480
2407
2407003
OR2407003013_070324APB_FTO_1084201
Bank
07/03/2024
1
44793
33
43371
1
1422
43371
0
4481
2407
2407003
OR2407003015_070324APB_FTO_1084202
Bank
07/03/2024
1
66123
45
63279
2
2844
63279
0
4482
2407
2407003
OR2407003022_070324APB_FTO_1084220
Bank
07/03/2024
1
3555
4
3555
0
0
3555
0
4483
2407
2407003
OR2407003024_070324APB_FTO_1084225
Bank
07/03/2024
1
36261
51
36261
0
0
36261
0
4484
2407
2407003
OR2407003027_070324APB_FTO_1084238
Bank
08/03/2024
1
91008
115
90771
1
237
90771
0
4485
2407
2407003
OR2407003001_080324APB_FTO_1084430
Bank
08/03/2024
1
80580
62
78921
2
1659
78921
0
4486
2407
2407003
OR2407003020_080324APB_FTO_1084433
Bank
08/03/2024
1
22752
17
22752
0
0
22752
0
4487
2407
2407003
OR2407003014_080324APB_FTO_1084440
Bank
08/03/2024
1
44793
28
44793
0
0
44793
0
4488
2407
2407003
OR2407003029_080324APB_FTO_1084725
Bank
08/03/2024
1
1422
1
1422
0
0
1422
0
4489
2407
2407003
OR2407003005_080324APB_FTO_1084811
Bank
08/03/2024
1
5688
5
5688
0
0
5688
0
4490
2407
2407003
OR2407003011_080324APB_FTO_1084818
Bank
08/03/2024
1
18012
19
18012
0
0
18012
0
4491
2407
2407003
OR2407003027_080324APB_FTO_1084829
Bank
08/03/2024
1
95037
83
94800
1
237
94800
0
4492
2407
2407003
OR2407003007_080324APB_FTO_1084850
Bank
08/03/2024
1
55458
41
54036
1
1422
54036
0
4493
2407
2407003
OR2407003014_090324APB_FTO_1085441
Bank
09/03/2024
1
3081
3
3081
0
0
3081
0
4494
2407
2407003
OR2407003015_090324APB_FTO_1085446
Bank
09/03/2024
1
27966
21
27966
0
0
27966
0
4495
2407
2407003
OR2407003020_090324APB_FTO_1085456
Bank
09/03/2024
1
27729
28
27729
0
0
27729
0
4496
2407
2407003
OR2407003022_090324APB_FTO_1085481
Bank
09/03/2024
1
25122
16
25122
0
0
25122
0
4497
2407
2407003
OR2407003023_090324APB_FTO_1085502
Bank
09/03/2024
1
55932
46
55932
0
0
55932
0
4498
2407
2407003
OR2407003005_090324APB_FTO_1085550
Bank
09/03/2024
1
66834
48
65412
1
1422
65412
0
4499
2407
2407003
OR2407003016_090324APB_FTO_1085564
Bank
09/03/2024
1
14220
14
14220
0
0
14220
0
4500
2407
2407003
OR2407003029_090324APB_FTO_1085568
Bank
09/03/2024
1
28440
18
25596
2
2844
25596
0
4501
2407
2407003
OR2407003018_100324APB_FTO_1085774
Bank
10/03/2024
1
163056
116
160212
2
2844
160212
0
4502
2407
2407003
OR2407003001_100324APB_FTO_1086402
Bank
10/03/2024
1
25596
18
25596
0
0
25596
0
4503
2407
2407003
OR2407003011_100324APB_FTO_1086419
Bank
10/03/2024
1
12561
21
12561
0
0
12561
0
4504
2407
2407003
OR2407003005_100324APB_FTO_1086422
Bank
10/03/2024
1
12324
9
12324
0
0
12324
0
4505
2407
2407003
OR2407003024_100324APB_FTO_1086427
Bank
10/03/2024
1
67536
56
67536
0
0
67536
0
4506
2407
2407003
OR2407003003_110324APB_FTO_1087065
Bank
11/03/2024
1
25359
18
25359
0
0
25359
0
4507
2407
2407003
OR2407003006_110324APB_FTO_1087313
Bank
11/03/2024
1
29388
17
26070
2
3318
26070
0
4508
2407
2407003
OR2407003004_110324APB_FTO_1087337
Bank
11/03/2024
1
5451
6
5451
0
0
5451
0
4509
2407
2407003
OR2407003013_110324APB_FTO_1087344
Bank
11/03/2024
1
59250
42
57828
1
1422
57828
0
4510
2407
2407003
OR2407003002_110324APB_FTO_1087384
Bank
11/03/2024
1
72996
60
70863
3
2133
70863
0
4511
2407
2407003
OR2407003007_110324APB_FTO_1087392
Bank
11/03/2024
1
19908
17
19908
0
0
19908
0
4512
2407
2407003
OR2407003027_110324APB_FTO_1087857
Bank
11/03/2024
1
44793
42
44793
0
0
44793
0
4513
2407
2407003
OR2407003012_110324APB_FTO_1087900
Bank
11/03/2024
1
87927
78
87927
0
0
87927
0
4514
2407
2407003
OR2407003025_110324APB_FTO_1087919
Bank
13/03/2024
1
13272
9
13272
0
0
13272
0
4515
2407
2407003
OR2407003028_110324APB_FTO_1088332
Bank
12/03/2024
1
10902
11
10902
0
0
10902
0
4516
2407
2407003
OR2407003008_110324APB_FTO_1088433
Bank
12/03/2024
1
8295
5
8295
0
0
8295
0
4517
2407
2407003
OR2407003005_110324APB_FTO_1088438
Bank
11/03/2024
1
82713
53
82713
0
0
82713
0
4518
2407
2407003
OR2407003011_110324APB_FTO_1088673
Bank
11/03/2024
1
113523
137
111153
3
2370
111153
0
4519
2407
2407003
OR2407003009_110324APB_FTO_1088877
Bank
13/03/2024
1
8295
5
8295
0
0
8295
0
4520
2407
2407003
OR2407003019_110324APB_FTO_1089812
Bank
11/03/2024
1
39105
27
39105
0
0
39105
0
4521
2407
2407003
OR2407003011_120324APB_FTO_1090825
Bank
12/03/2024
1
3792
4
3792
0
0
3792
0
4522
2407
2407003
OR2407003003_130324APB_FTO_1092884
Bank
13/03/2024
1
41475
30
41475
0
0
41475
0
4523
2407
2407003
OR2407003026_130324APB_FTO_1092902
Bank
13/03/2024
1
43845
41
42423
1
1422
42423
0
4524
2407
2407003
OR2407003025_130324APB_FTO_1093171
Bank
13/03/2024
1
2607
2
2607
0
0
2607
0
4525
2407
2407003
OR2407003017_130324APB_FTO_1093274
Bank
13/03/2024
1
19671
10
16353
2
3318
16353
0
4526
2407
2407003
OR2407003012_130324APB_FTO_1093317
Bank
13/03/2024
1
4977
3
4977
0
0
4977
0
4527
2407
2407003
OR2407003013_130324APB_FTO_1093328
Bank
13/03/2024
1
36024
30
34602
1
1422
34602
0
4528
2407
2407003
OR2407003021_130324APB_FTO_1093432
Bank
13/03/2024
1
48111
30
46452
1
1659
46452
0
4529
2407
2407003
OR2407003024_130324APB_FTO_1093496
Bank
13/03/2024
1
81291
61
79632
1
1659
79632
0
4530
2407
2407003
OR2407003010_130324APB_FTO_1093503
Bank
13/03/2024
1
34839
21
31521
2
3318
31521
0
4531
2407
2407003
OR2407003004_130324APB_FTO_1093531
Bank
13/03/2024
1
17775
17
17775
0
0
17775
0
4532
2407
2407003
OR2407003016_130324APB_FTO_1093551
Bank
13/03/2024
1
134142
82
130824
2
3318
130824
0
4533
2407
2407003
OR2407003009_130324APB_FTO_1093569
Bank
13/03/2024
1
48111
36
48111
0
0
48111
0
4534
2407
2407003
OR2407003023_130324APB_FTO_1093593
Bank
13/03/2024
1
19434
20
19434
0
0
19434
0
4535
2407
2407003
OR2407003001_130324APB_FTO_1093623
Bank
13/03/2024
1
8532
6
8532
0
0
8532
0
4536
2407
2407003
OR2407003015_130324APB_FTO_1093682
Bank
13/03/2024
1
54984
36
50718
3
4266
50718
0
4537
2407
2407003
OR2407003014_130324APB_FTO_1093717
Bank
13/03/2024
1
41001
28
41001
0
0
41001
0
4538
2407
2407003
OR2407003020_130324APB_FTO_1093821
Bank
13/03/2024
1
67782
56
67782
0
0
67782
0
4539
2407
2407003
OR2407003005_130324APB_FTO_1094334
Bank
14/03/2024
1
10902
8
10902
0
0
10902
0
4540
2407
2407003
OR2407003029_140324APB_FTO_1095023
Bank
14/03/2024
1
8532
6
8532
0
0
8532
0
4541
2407
2407003
OR2407003019_140324APB_FTO_1095798
Bank
14/03/2024
1
28440
20
28440
0
0
28440
0
4542
2407
2407003
OR2407003011_140324APB_FTO_1095822
Bank
14/03/2024
1
29388
33
29388
0
0
29388
0
4543
2407
2407003
OR2407003002_140324APB_FTO_1095886
Bank
14/03/2024
1
46689
35
46452
1
237
46452
0
4544
2407
2407003
OR2407003013_140324APB_FTO_1095982
Bank
14/03/2024
1
42423
30
42423
0
0
42423
0
4545
2407
2407003
OR2407003017_140324APB_FTO_1095988
Bank
14/03/2024
1
77736
47
76077
1
1659
76077
0
4546
2407
2407003
OR2407003027_140324APB_FTO_1096075
Bank
14/03/2024
1
60435
44
60435
0
0
60435
0
4547
2407
2407003
OR2407003024_140324APB_FTO_1096140
Bank
14/03/2024
1
6636
7
6636
0
0
6636
0
4548
2407
2407003
OR2407003003_150324APB_FTO_1097465
Bank
15/03/2024
1
6873
5
6873
0
0
6873
0
4549
2407
2407003
OR2407003020_150324APB_FTO_1097764
Bank
15/03/2024
1
25359
33
25359
0
0
25359
0
4550
2407
2407003
OR2407003015_150324APB_FTO_1097799
Bank
15/03/2024
1
17775
14
16827
1
948
16827
0
4551
2407
2407003
OR2407003014_150324APB_FTO_1097843
Bank
15/03/2024
1
31284
24
31284
0
0
31284
0
4552
2407
2407003
OR2407003022_150324APB_FTO_1097961
Bank
15/03/2024
1
29388
18
29388
0
0
29388
0
4553
2407
2407003
OR2407003001_150324APB_FTO_1098744
Bank
16/03/2024
1
41949
30
41949
0
0
41949
0
4554
2407
2407003
OR2407003004_160324APB_FTO_1099063
Bank
16/03/2024
1
17301
16
17301
0
0
17301
0
4555
2407
2407003
OR2407003023_160324APB_FTO_1099282
Bank
16/03/2024
1
49533
39
49533
0
0
49533
0
4556
2407
2407003
OR2407003008_160324APB_FTO_1099415
Bank
16/03/2024
1
49770
35
48348
1
1422
48348
0
4557
2407
2407003
OR2407003005_160324APB_FTO_1099458
Bank
16/03/2024
1
34602
24
34602
0
0
34602
0
4558
2407
2407003
OR2407003025_160324APB_FTO_1099469
Bank
16/03/2024
1
7110
5
7110
0
0
7110
0
4559
2407
2407003
OR2407003021_160324APB_FTO_1099573
Bank
16/03/2024
1
29862
18
29862
0
0
29862
0
4560
2407
2407003
OR2407003014_160324APB_FTO_1099587
Bank
16/03/2024
1
9480
6
9480
0
0
9480
0
4561
2407
2407003
OR2407003015_160324APB_FTO_1099600
Bank
16/03/2024
1
4740
3
4740
0
0
4740
0
4562
2407
2407003
OR2407003012_160324APB_FTO_1099744
Bank
16/03/2024
1
47874
37
47874
0
0
47874
0
4563
2407
2407003
OR2407003002_160324APB_FTO_1099868
Bank
17/03/2024
1
70191
51
67347
2
2844
67347
0
4564
2407
2407003
OR2407003002_170324APB_FTO_1100566
Bank
17/03/2024
1
474
1
474
0
0
474
0
4565
2407
2407003
OR2407003007_170324APB_FTO_1100599
Bank
17/03/2024
1
21093
15
21093
0
0
21093
0
4566
2407
2407003
OR2407003002_170324APB_FTO_1100601
Bank
17/03/2024
1
14457
11
14457
0
0
14457
0
4567
2407
2407003
OR2407003013_170324APB_FTO_1100609
Bank
17/03/2024
1
22278
17
22278
0
0
22278
0
4568
2407
2407003
OR2407003005_170324APB_FTO_1100612
Bank
17/03/2024
1
60435
50
59013
1
1422
59013
0
4569
2407
2407003
OR2407003029_170324APB_FTO_1100719
Bank
17/03/2024
1
22752
15
21330
1
1422
21330
0
4570
2407
2407003
OR2407003018_170324APB_FTO_1100721
Bank
17/03/2024
1
79869
54
75603
3
4266
75603
0
4571
2407
2407003
OR2407003008_180324APB_FTO_1101627
Bank
18/03/2024
1
61383
40
59961
1
1422
59961
0
4572
2407
2407003
OR2407003009_180324APB_FTO_1101720
Bank
18/03/2024
1
35076
22
35076
0
0
35076
0
4573
2407
2407003
OR2407003026_180324APB_FTO_1101939
Bank
18/03/2024
1
46215
34
45267
1
948
45267
0
4574
2407
2407003
OR2407003010_180324APB_FTO_1101991
Bank
18/03/2024
1
25122
16
20145
3
4977
20145
0
4575
2407
2407003
OR2407003022_180324APB_FTO_1102063
Bank
18/03/2024
1
474
2
474
0
0
474
0
4576
2407
2407003
OR2407003020_180324APB_FTO_1102103
Bank
18/03/2024
1
81054
61
81054
0
0
81054
0
4577
2407
2407003
OR2407003014_180324APB_FTO_1102149
Bank
18/03/2024
1
24885
15
24885
0
0
24885
0
4578
2407
2407003
OR2407003015_180324APB_FTO_1102164
Bank
18/03/2024
1
8295
5
8295
0
0
8295
0
4579
2407
2407003
OR2407003006_180324APB_FTO_1102174
Bank
18/03/2024
1
25359
16
22041
2
3318
22041
0
4580
2407
2407003
OR2407003002_180324APB_FTO_1102190
Bank
18/03/2024
1
15879
10
15879
0
0
15879
0
4581
2407
2407003
OR2407003013_180324APB_FTO_1102394
Bank
18/03/2024
1
15642
11
15642
0
0
15642
0
4582
2407
2407003
OR2407003027_190324APB_FTO_1103327
Bank
19/03/2024
1
58539
44
56880
1
1659
56880
0
4583
2407
2407003
OR2407003024_190324APB_FTO_1103484
Bank
19/03/2024
1
70389
59
70389
0
0
70389
0
4584
2407
2407003
OR2407003005_190324APB_FTO_1103611
Bank
19/03/2024
1
12324
9
12324
0
0
12324
0
4585
2407
2407003
OR2407003019_190324APB_FTO_1103622
Bank
19/03/2024
1
67071
58
67071
0
0
67071
0
4586
2407
2407003
OR2407003003_190324APB_FTO_1103653
Bank
19/03/2024
1
21567
18
21567
0
0
21567
0
4587
2407
2407003
OR2407003028_190324APB_FTO_1103751
Bank
19/03/2024
1
5451
9
5451
0
0
5451
0
4588
2407
2407003
OR2407003002_200324APB_FTO_1105174
Bank
20/03/2024
1
18723
14
18723
0
0
18723
0
4589
2407
2407003
OR2407003007_200324APB_FTO_1105179
Bank
20/03/2024
1
36972
26
36972
0
0
36972
0
4590
2407
2407003
OR2407003017_200324APB_FTO_1105326
Bank
20/03/2024
1
36498
20
33180
2
3318
33180
0
4591
2407
2407003
OR2407003027_200324APB_FTO_1105492
Bank
20/03/2024
1
50718
36
50718
0
0
50718
0
4592
2407
2407003
OR2407003016_200324APB_FTO_1106188
Bank
20/03/2024
1
82950
51
81291
1
1659
81291
0
4593
2407
2407003
OR2407003023_200324APB_FTO_1106348
Bank
20/03/2024
1
6636
7
6636
0
0
6636
0
4594
2407
2407003
OR2407003011_200324APB_FTO_1106575
Bank
20/03/2024
1
31521
19
31521
0
0
31521
0
4595
2407
2407003
OR2407003019_200324APB_FTO_1106584
Bank
20/03/2024
1
66123
53
66123
0
0
66123
0
4596
2407
2407003
OR2407003005_200324APB_FTO_1106593
Bank
20/03/2024
1
90534
61
90534
0
0
90534
0
4597
2407
2407003
OR2407003012_200324APB_FTO_1106597
Bank
20/03/2024
1
36972
30
36972
0
0
36972
0
4598
2407
2407003
OR2407003001_210324APB_FTO_1106886
Bank
21/03/2024
1
65175
52
65175
0
0
65175
0
4599
2407
2407003
OR2407003023_210324APB_FTO_1107094
Bank
21/03/2024
1
27492
17
27492
0
0
27492
0
4600
2407
2407003
OR2407003025_210324APB_FTO_1107175
Bank
21/03/2024
1
6636
4
6636
0
0
6636
0
4601
2407
2407003
OR2407003014_210324APB_FTO_1107434
Bank
21/03/2024
1
22041
14
20382
1
1659
20382
0
4602
2407
2407003
OR2407003015_210324APB_FTO_1107508
Bank
21/03/2024
1
55695
32
52377
2
3318
52377
0
4603
2407
2407003
OR2407003007_210324FTO_1107545
Bank
21/03/2024
1
13320
8
10656
2
2664
10656
0
4604
2407
2407003
OR2407003009_210324APB_FTO_1107662
Bank
21/03/2024
1
12087
10
12087
0
0
12087
0
4605
2407
2407003
OR2407003004_210324APB_FTO_1107679
Bank
21/03/2024
1
15168
10
15168
0
0
15168
0
4606
2407
2407003
OR2407003013_210324APB_FTO_1107682
Bank
21/03/2024
1
34128
24
34128
0
0
34128
0
4607
2407
2407003
OR2407003019_210324APB_FTO_1108098
Bank
21/03/2024
1
16353
12
16353
0
0
16353
0
4608
2407
2407003
OR2407003027_220324APB_FTO_1110115
Bank
22/03/2024
1
117078
88
115419
1
1659
115419
0
4609
2407
2407003
OR2407003016_220324APB_FTO_1110137
Bank
22/03/2024
1
12561
8
12561
0
0
12561
0
4610
2407
2407003
OR2407003024_220324APB_FTO_1110155
Bank
22/03/2024
1
11139
14
11139
0
0
11139
0
4611
2407
2407003
OR2407003026_220324APB_FTO_1110176
Bank
22/03/2024
1
108072
73
102384
4
5688
102384
0
4612
2407
2407003
OR2407003021_220324APB_FTO_1110212
Bank
22/03/2024
1
28203
19
28203
0
0
28203
0
4613
2407
2407003
OR2407003017_220324APB_FTO_1110249
Bank
22/03/2024
1
3081
3
3081
0
0
3081
0
4614
2407
2407003
OR2407003025_220324APB_FTO_1110300
Bank
22/03/2024
1
711
1
711
0
0
711
0
4615
2407
2407003
OR2407003006_220324APB_FTO_1110354
Bank
22/03/2024
1
4977
9
4977
0
0
4977
0
4616
2407
2407003
OR2407003003_220324APB_FTO_1110403
Bank
22/03/2024
1
2844
2
2844
0
0
2844
0
4617
2407
2407003
OR2407003010_220324APB_FTO_1110530
Bank
22/03/2024
1
3318
1
1659
1
1659
1659
0
4618
2407
2407003
OR2407003022_220324APB_FTO_1110571
Bank
22/03/2024
1
27018
17
27018
0
0
27018
0
4619
2407
2407003
OR2407003001_220324FTO_1111595
Bank
28/03/2024
1
100190
72
93740
5
6450
93740
0
4620
2407
2407003
OR2407003001_220324FTO_1111600
Bank
28/03/2024
1
5328
0
0
4
5328
0
0
4621
2407
2407003
OR2407003001_220324FTO_1111602
Bank
28/03/2024
1
9936
8
9936
0
0
9936
0
4622
2407
2407003
OR2407003001_220324FTO_1111607
Bank
28/03/2024
1
2070
2
2070
0
0
2070
0
4623
2407
2407003
OR2407003001_220324FTO_1111609
Bank
28/03/2024
1
3010
2
3010
0
0
3010
0
4624
2407
2407003
OR2407003018_230324APB_FTO_1111640
Bank
23/03/2024
1
108309
73
102621
4
5688
102621
0
4625
2407
2407003
OR2407003029_230324APB_FTO_1111643
Bank
23/03/2024
1
8532
6
8532
0
0
8532
0
4626
2407
2407003
OR2407003020_250324APB_FTO_1113318
Bank
25/03/2024
1
50481
43
50481
0
0
50481
0
4627
2407
2407003
OR2407003020_250324APB_FTO_1113324
Bank
25/03/2024
1
6873
5
6873
0
0
6873
0
4628
2407
2407003
OR2407003014_250324APB_FTO_1113329
Bank
25/03/2024
1
58539
35
56880
1
1659
56880
0
4629
2407
2407003
OR2407003015_250324APB_FTO_1113333
Bank
25/03/2024
1
26070
16
26070
0
0
26070
0
4630
2407
2407003
OR2407003017_250324APB_FTO_1113337
Bank
25/03/2024
1
22278
19
21804
1
474
21804
0
4631
2407
2407003
OR2407003029_270324APB_FTO_1114116
Bank
27/03/2024
1
58065
44
58065
0
0
58065
0
4632
2407
2407003
OR2407003029_270324FTO_1114117
Bank
27/03/2024
1
15405
2
2844
9
12561
2844
0
4633
2407
2407003
OR2407003018_270324FTO_1114121
Bank
27/03/2024
1
81291
12
17064
50
64227
17064
0
4634
2407
2407003
OR2407003003_270324APB_FTO_1114464
Bank
27/03/2024
1
15879
12
15879
0
0
15879
0
4635
2407
2407003
OR2407003008_270324APB_FTO_1114490
Bank
27/03/2024
1
59013
44
57828
1
1185
57828
0
4636
2407
2407003
OR2407003004_270324APB_FTO_1114611
Bank
27/03/2024
1
15642
10
15642
0
0
15642
0
4637
2407
2407003
OR2407003013_270324APB_FTO_1114651
Bank
27/03/2024
1
127269
89
125847
1
1422
125847
0
4638
2407
2407003
OR2407003005_270324APB_FTO_1114725
Bank
27/03/2024
1
32232
26
32232
0
0
32232
0
4639
2407
2407003
OR2407003019_270324APB_FTO_1114855
Bank
27/03/2024
1
44319
35
44319
0
0
44319
0
4640
2407
2407003
OR2407003024_270324APB_FTO_1115130
Bank
27/03/2024
1
58539
44
58539
0
0
58539
0
4641
2407
2407003
OR2407003026_270324APB_FTO_1115206
Bank
27/03/2024
1
7110
5
7110
0
0
7110
0
4642
2407
2407003
OR2407003002_270324APB_FTO_1115302
Bank
27/03/2024
1
66834
47
65175
1
1659
65175
0
4643
2407
2407003
OR2407003025_270324APB_FTO_1115521
Bank
27/03/2024
1
6873
5
6873
0
0
6873
0
4644
2407
2407003
OR2407003015_270324APB_FTO_1115584
Bank
27/03/2024
1
18012
15
16590
1
1422
16590
0
4645
2407
2407003
OR2407003_270324APB_FTO_1115660
Bank
27/03/2024
1
89823
61
88638
1
1185
88638
0
4646
2407
2407003
OR2407003020_270324APB_FTO_1115700
Bank
27/03/2024
1
44793
34
44793
0
0
44793
0
4647
2407
2407003
OR2407003006_270324APB_FTO_1115799
Bank
27/03/2024
1
6873
5
6873
0
0
6873
0
4648
2407
2407003
OR2407003023_280324APB_FTO_1117781
Bank
28/03/2024
1
10191
7
10191
0
0
10191
0
4649
2407
2407003
OR2407003027_280324APB_FTO_1117958
Bank
28/03/2024
1
1185
0
0
1
1185
0
0
4650
2407
2407003
OR2407003028_280324APB_FTO_1118108
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
4651
2407
2407003
OR2407003009_280324APB_FTO_1118160
Bank
28/03/2024
1
23700
16
23700
0
0
23700
0
4652
2407
2407003
OR2407003027_280324APB_FTO_1118180
Bank
28/03/2024
1
474
2
474
0
0
474
0
4653
2407
2407003
OR2407003012_280324APB_FTO_1118208
Bank
28/03/2024
1
56406
39
56406
0
0
56406
0
4654
2407
2407003
OR2407003011_280324APB_FTO_1118430
Bank
28/03/2024
1
3792
4
3792
0
0
3792
0
4655
2407
2407003
OR2407003001_280324APB_FTO_1119063
Bank
28/03/2024
1
57828
45
57828
0
0
57828
0
4656
2407
2407003
OR2407003016_280324APB_FTO_1119120
Bank
28/03/2024
1
26544
16
26544
0
0
26544
0
4657
2407
2407003
OR2407003015_280324APB_FTO_1119183
Bank
28/03/2024
1
2844
1
1422
1
1422
1422
0
4658
2407
2407003
OR2407003017_280324APB_FTO_1119230
Bank
28/03/2024
1
1896
6
1896
0
0
1896
0
4659
2407
2407003
OR2407003022_280324APB_FTO_1119277
Bank
28/03/2024
1
1659
2
1659
0
0
1659
0
4660
2407
2407003
OR2407003006_300324APB_FTO_1121301
Bank
30/03/2024
1
5451
5
5451
0
0
5451
0
4661
2407
2407003
OR2407003019_300324APB_FTO_1121382
Bank
30/03/2024
1
9480
7
9480
0
0
9480
0
4662
2407
2407003
OR2407003007_300324APB_FTO_1121473
Bank
30/03/2024
1
8532
6
8532
0
0
8532
0
4663
2407
2407003
OR2407003019_300324APB_FTO_1121657
Bank
30/03/2024
1
6873
15
6873
0
0
6873
0
4664
2407
2407003
OR2407003010_300324APB_FTO_1122286
Bank
30/03/2024
1
7347
4
5688
1
1659
5688
0
4665
2407
2407003
OR2407003027_300324APB_FTO_1122760
Bank
30/03/2024
1
4266
8
4266
0
0
4266
0
4666
2407
2407003
OR2407003028_300324APB_FTO_1122814
Bank
30/03/2024
1
1659
1
1659
0
0
1659
0
4667
2407
2407003
OR2407003024_300324APB_FTO_1122924
Bank
30/03/2024
1
42186
34
42186
0
0
42186
0
4668
2407
2407003
OR2407003020_300324APB_FTO_1123028
Bank
30/03/2024
1
23937
26
23937
0
0
23937
0
4669
2407
2407003
OR2407003018_300324APB_FTO_1123069
Bank
30/03/2024
1
87453
61
83424
3
4029
83424
0
4670
2407
2407003
OR2407003015_300324APB_FTO_1123162
Bank
30/03/2024
1
13035
11
13035
0
0
13035
0
4671
2407
2407003
OR2407003023_300324APB_FTO_1123164
Bank
30/03/2024
1
60609
39
60609
0
0
60609
0
4672
2407
2407003
OR2407003001_310324APB_FTO_1124732
Bank
31/03/2024
1
13983
12
13983
0
0
13983
0
4673
2407
2407003
OR2407003005_310324APB_FTO_1125733
Bank
31/03/2024
1
62568
38
62568
0
0
62568
0
Total
4673
162647515
119678
156642697
4709
6003633
156642697
0
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