Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 05:08:48 AM
Back
FTO Second Signatory
State :
ODISHA
District :
DHENKANAL
Block :
PARAJANG
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
2407007
OR2407007022_030423APB_FTO_7117
Bank
03/04/2023
1
15984
14
13986
2
1998
13986
0
2
2407
2407007
OR2407007024_030423FTO_7193
Bank
03/04/2023
1
12210
11
12210
0
0
12210
0
3
2407
2407007
OR2407007024_030423APB_FTO_7211
Bank
03/04/2023
1
44400
38
42180
2
2220
42180
0
4
2407
2407007
OR2407007001_030423FTO_7291
Bank
03/04/2023
1
49284
37
49284
0
0
49284
0
5
2407
2407007
OR2407007001_030423APB_FTO_7328
Bank
03/04/2023
1
210900
160
208236
2
2664
208236
0
6
2407
2407007
OR2407007008_030423FTO_7358
Bank
03/04/2023
1
13320
11
13320
0
0
13320
0
7
2407
2407007
OR2407007008_030423APB_FTO_7382
Bank
03/04/2023
1
31746
25
31524
1
222
31524
0
8
2407
2407007
OR2407007010_030423FTO_7409
Bank
03/04/2023
1
33300
25
31968
1
1332
31968
0
9
2407
2407007
OR2407007010_030423APB_FTO_7424
Bank
03/04/2023
1
67044
50
64380
2
2664
64380
0
10
2407
2407007
OR2407007024_030423FTO_7709
Bank
03/04/2023
1
5328
4
5328
0
0
5328
0
11
2407
2407007
OR2407007024_030423APB_FTO_7722
Bank
03/04/2023
1
13320
10
13320
0
0
13320
0
12
2407
2407007
OR2407007015_030423FTO_7795
Bank
03/04/2023
1
17316
13
17316
0
0
17316
0
13
2407
2407007
OR2407007015_030423APB_FTO_7833
Bank
03/04/2023
1
57276
43
57276
0
0
57276
0
14
2407
2407007
OR2407007021_030423APB_FTO_7865
Bank
03/04/2023
1
1332
1
1332
0
0
1332
0
15
2407
2407007
OR2407007023_030423FTO_7899
Bank
03/04/2023
1
9768
11
9768
0
0
9768
0
16
2407
2407007
OR2407007023_030423APB_FTO_7905
Bank
03/04/2023
1
15096
17
15096
0
0
15096
0
17
2407
2407007
OR2407007011_030423APB_FTO_7946
Bank
03/04/2023
1
15540
20
15540
0
0
15540
0
18
2407
2407007
OR2407007027_030423FTO_7983
Bank
03/04/2023
1
3996
3
3996
0
0
3996
0
19
2407
2407007
OR2407007027_030423APB_FTO_7993
Bank
03/04/2023
1
23976
18
23976
0
0
23976
0
20
2407
2407007
OR2407007020_040423FTO_9108
Bank
04/04/2023
1
3996
3
3996
0
0
3996
0
21
2407
2407007
OR2407007020_040423APB_FTO_9116
Bank
04/04/2023
1
70596
50
70596
0
0
70596
0
22
2407
2407007
OR2407007019_040423FTO_9137
Bank
04/04/2023
1
26862
23
26196
1
666
26196
0
23
2407
2407007
OR2407007019_040423APB_FTO_9143
Bank
04/04/2023
1
89244
92
88578
1
666
88578
0
24
2407
2407007
OR2407007017_040423FTO_9243
Bank
04/04/2023
1
2664
3
2664
0
0
2664
0
25
2407
2407007
OR2407007017_040423APB_FTO_9248
Bank
04/04/2023
1
22422
33
22422
0
0
22422
0
26
2407
2407007
OR2407007014_050423FTO_11026
Bank
05/04/2023
1
16650
15
16650
0
0
16650
0
27
2407
2407007
OR2407007014_050423APB_FTO_11030
Bank
05/04/2023
1
27306
27
27306
0
0
27306
0
28
2407
2407007
OR2407007004_050423FTO_11043
Bank
05/04/2023
1
13320
6
7992
4
5328
7992
0
29
2407
2407007
OR2407007004_050423APB_FTO_11044
Bank
05/04/2023
1
91908
69
91908
0
0
91908
0
30
2407
2407007
OR2407007030_050423FTO_11071
Bank
05/04/2023
1
5550
5
3774
2
1776
3774
0
31
2407
2407007
OR2407007030_050423APB_FTO_11081
Bank
05/04/2023
1
17982
21
17094
1
888
17094
0
32
2407
2407007
OR2407007025_050423APB_FTO_11592
Bank
05/04/2023
1
14652
11
14652
0
0
14652
0
33
2407
2407007
OR2407007030_050423FTO_11950
Bank
05/04/2023
1
7326
11
7326
0
0
7326
0
34
2407
2407007
OR2407007030_050423APB_FTO_11954
Bank
05/04/2023
1
5994
9
5994
0
0
5994
0
35
2407
2407007
OR2407007030_050423FTO_11964
Bank
05/04/2023
1
7548
10
7548
0
0
7548
0
36
2407
2407007
OR2407007030_050423APB_FTO_11968
Bank
05/04/2023
1
28860
41
28416
1
444
28416
0
37
2407
2407007
OR2407007030_050423FTO_11974
Bank
05/04/2023
1
5772
5
5772
0
0
5772
0
38
2407
2407007
OR2407007030_050423APB_FTO_11981
Bank
05/04/2023
1
30192
28
30192
0
0
30192
0
39
2407
2407007
OR2407007019_060423FTO_12472
Bank
06/04/2023
1
666
1
666
0
0
666
0
40
2407
2407007
OR2407007019_060423APB_FTO_12475
Bank
06/04/2023
1
10656
16
10656
0
0
10656
0
41
2407
2407007
OR2407007003_060423FTO_12996
Bank
06/04/2023
1
3552
4
3552
0
0
3552
0
42
2407
2407007
OR2407007003_060423APB_FTO_12998
Bank
06/04/2023
1
29304
26
28416
1
888
28416
0
43
2407
2407007
OR2407007016_060423APB_FTO_13252
Bank
06/04/2023
1
19980
13
17316
2
2664
17316
0
44
2407
2407007
OR2407007020_120423FTO_16323
Bank
12/04/2023
1
3555
3
3555
0
0
3555
0
45
2407
2407007
OR2407007020_120423APB_FTO_16326
Bank
12/04/2023
1
52377
49
52377
0
0
52377
0
46
2407
2407007
OR2407007017_120423FTO_16470
Bank
12/04/2023
1
5451
4
5451
0
0
5451
0
47
2407
2407007
OR2407007017_120423APB_FTO_16476
Bank
12/04/2023
1
51429
38
51429
0
0
51429
0
48
2407
2407007
OR2407007015_120423APB_FTO_16555
Bank
12/04/2023
1
2844
2
2844
0
0
2844
0
49
2407
2407007
OR2407007023_130423APB_FTO_18538
Bank
13/04/2023
1
28440
20
28440
0
0
28440
0
50
2407
2407007
OR2407007029_130423APB_FTO_18851
Bank
13/04/2023
1
27255
18
23463
3
3792
23463
0
51
2407
2407007
OR2407007030_130423FTO_18963
Bank
13/04/2023
1
12087
13
12087
0
0
12087
0
52
2407
2407007
OR2407007030_130423APB_FTO_19010
Bank
13/04/2023
1
44082
47
42186
2
1896
42186
0
53
2407
2407007
OR2407007001_130423FTO_19059
Bank
13/04/2023
1
36498
22
36498
0
0
36498
0
54
2407
2407007
OR2407007001_130423APB_FTO_19067
Bank
13/04/2023
1
107835
65
107835
0
0
107835
0
55
2407
2407007
OR2407007027_150423APB_FTO_20647
Bank
15/04/2023
1
15405
13
15405
0
0
15405
0
56
2407
2407007
OR2407007010_150423FTO_20682
Bank
15/04/2023
1
9717
7
9717
0
0
9717
0
57
2407
2407007
OR2407007010_150423APB_FTO_20688
Bank
15/04/2023
1
25122
19
25122
0
0
25122
0
58
2407
2407007
OR2407007008_150423APB_FTO_20789
Bank
15/04/2023
1
99303
67
95037
3
4266
95037
0
59
2407
2407007
OR2407007001_170423FTO_24393
Bank
17/04/2023
1
1185
1
1185
0
0
1185
0
60
2407
2407007
OR2407007001_170423APB_FTO_24397
Bank
17/04/2023
1
46215
38
45030
1
1185
45030
0
61
2407
2407007
OR2407007008_170423APB_FTO_24417
Bank
17/04/2023
1
137223
94
133431
3
3792
133431
0
62
2407
2407007
OR2407007015_170423FTO_24449
Bank
17/04/2023
1
4740
4
4740
0
0
4740
0
63
2407
2407007
OR2407007015_170423APB_FTO_24483
Bank
17/04/2023
1
2370
2
2370
0
0
2370
0
64
2407
2407007
OR2407007015_180423FTO_27542
Bank
18/04/2023
1
17064
12
17064
0
0
17064
0
65
2407
2407007
OR2407007015_180423APB_FTO_27548
Bank
18/04/2023
1
66834
47
66834
0
0
66834
0
66
2407
2407007
OR2407007003_180423FTO_28542
Bank
18/04/2023
1
8295
7
8295
0
0
8295
0
67
2407
2407007
OR2407007003_180423APB_FTO_28565
Bank
18/04/2023
1
36735
30
35550
1
1185
35550
0
68
2407
2407007
OR2407007019_180423FTO_28828
Bank
18/04/2023
1
44319
28
42660
1
1659
42660
0
69
2407
2407007
OR2407007019_180423APB_FTO_28855
Bank
18/04/2023
1
202161
130
200739
1
1422
200739
0
70
2407
2407007
OR2407007020_190423FTO_30784
Bank
19/04/2023
1
36261
25
34839
1
1422
34839
0
71
2407
2407007
OR2407007020_190423APB_FTO_30809
Bank
19/04/2023
1
94800
70
94800
0
0
94800
0
72
2407
2407007
OR2407007016_190423APB_FTO_30884
Bank
19/04/2023
1
21330
13
18486
2
2844
18486
0
73
2407
2407007
OR2407007024_190423FTO_31003
Bank
19/04/2023
1
5688
4
5688
0
0
5688
0
74
2407
2407007
OR2407007024_190423APB_FTO_31009
Bank
19/04/2023
1
29862
20
28440
1
1422
28440
0
75
2407
2407007
OR2407007008_200423APB_FTO_33404
Bank
20/04/2023
1
162582
109
154050
6
8532
154050
0
76
2407
2407007
OR2407007014_200423FTO_33521
Bank
20/04/2023
1
18249
13
18249
0
0
18249
0
77
2407
2407007
OR2407007001_200423FTO_33556
Bank
20/04/2023
1
25122
18
25122
0
0
25122
0
78
2407
2407007
OR2407007001_200423APB_FTO_33594
Bank
20/04/2023
1
118263
86
118263
0
0
118263
0
79
2407
2407007
OR2407007017_200423FTO_33897
Bank
20/04/2023
1
6636
4
6636
0
0
6636
0
80
2407
2407007
OR2407007017_200423APB_FTO_33901
Bank
20/04/2023
1
62805
38
62805
0
0
62805
0
81
2407
2407007
OR2407007029_200423FTO_33922
Bank
20/04/2023
1
2844
2
2844
0
0
2844
0
82
2407
2407007
OR2407007029_200423APB_FTO_33932
Bank
20/04/2023
1
31284
22
31284
0
0
31284
0
83
2407
2407007
OR2407007014_200423APB_FTO_34113
Bank
20/04/2023
1
39105
29
39105
0
0
39105
0
84
2407
2407007
OR2407007011_200423APB_FTO_34215
Bank
20/04/2023
1
26070
20
26070
0
0
26070
0
85
2407
2407007
OR2407007010_200423FTO_34263
Bank
20/04/2023
1
5688
4
5688
0
0
5688
0
86
2407
2407007
OR2407007010_200423APB_FTO_34274
Bank
20/04/2023
1
9954
7
9954
0
0
9954
0
87
2407
2407007
OR2407007004_200423FTO_34659
Bank
20/04/2023
1
3555
5
3555
0
0
3555
0
88
2407
2407007
OR2407007004_200423APB_FTO_34680
Bank
20/04/2023
1
17064
24
17064
0
0
17064
0
89
2407
2407007
OR2407007024_200423FTO_34977
Bank
20/04/2023
1
13746
10
13746
0
0
13746
0
90
2407
2407007
OR2407007024_200423APB_FTO_34983
Bank
20/04/2023
1
45504
34
43134
2
2370
43134
0
91
2407
2407007
OR2407007018_210423APB_FTO_36586
Bank
21/04/2023
1
85320
59
83898
1
1422
83898
0
92
2407
2407007
OR2407007001_210423FTO_36594
Bank
21/04/2023
1
5925
4
5925
0
0
5925
0
93
2407
2407007
OR2407007001_210423APB_FTO_36598
Bank
21/04/2023
1
127269
82
125610
1
1659
125610
0
94
2407
2407007
OR2407007022_210423APB_FTO_36775
Bank
21/04/2023
1
7110
5
7110
0
0
7110
0
95
2407
2407007
OR2407007016_210423FTO_36800
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
96
2407
2407007
OR2407007016_210423APB_FTO_36803
Bank
21/04/2023
1
35550
25
35550
0
0
35550
0
97
2407
2407007
OR2407007023_210423APB_FTO_37456
Bank
21/04/2023
1
28440
20
28440
0
0
28440
0
98
2407
2407007
OR2407007004_210423FTO_37496
Bank
21/04/2023
1
474
1
474
0
0
474
0
99
2407
2407007
OR2407007004_210423APB_FTO_37505
Bank
21/04/2023
1
1422
3
1422
0
0
1422
0
100
2407
2407007
OR2407007019_210423FTO_37984
Bank
21/04/2023
1
9954
7
9954
0
0
9954
0
101
2407
2407007
OR2407007019_210423APB_FTO_38017
Bank
21/04/2023
1
46926
32
45504
1
1422
45504
0
102
2407
2407007
OR2407007025_240423APB_FTO_43605
Bank
24/04/2023
1
42660
30
42660
0
0
42660
0
103
2407
2407007
OR2407007008_240423APB_FTO_43760
Bank
24/04/2023
1
72522
51
72522
0
0
72522
0
104
2407
2407007
OR2407007021_240423APB_FTO_43825
Bank
24/04/2023
1
7110
5
7110
0
0
7110
0
105
2407
2407007
OR2407007027_240423APB_FTO_43857
Bank
24/04/2023
1
55458
34
55458
0
0
55458
0
106
2407
2407007
OR2407007015_240423FTO_43878
Bank
24/04/2023
1
6873
5
6873
0
0
6873
0
107
2407
2407007
OR2407007015_240423APB_FTO_43885
Bank
24/04/2023
1
5214
4
5214
0
0
5214
0
108
2407
2407007
OR2407007016_240423FTO_43913
Bank
24/04/2023
1
22752
15
21330
1
1422
21330
0
109
2407
2407007
OR2407007016_240423APB_FTO_43923
Bank
24/04/2023
1
66834
46
65412
1
1422
65412
0
110
2407
2407007
OR2407007008_250423FTO_46412
Bank
25/04/2023
1
2844
2
2844
0
0
2844
0
111
2407
2407007
OR2407007008_250423APB_FTO_46422
Bank
25/04/2023
1
171825
118
163293
6
8532
163293
0
112
2407
2407007
OR2407007020_250423FTO_46449
Bank
25/04/2023
1
22989
14
21330
1
1659
21330
0
113
2407
2407007
OR2407007020_250423APB_FTO_46457
Bank
25/04/2023
1
50007
33
50007
0
0
50007
0
114
2407
2407007
OR2407007025_250423FTO_47748
Bank
25/04/2023
1
3318
3
3318
0
0
3318
0
115
2407
2407007
OR2407007025_250423APB_FTO_47755
Bank
25/04/2023
1
50244
45
49296
1
948
49296
0
116
2407
2407007
OR2407007001_250423FTO_48193
Bank
25/04/2023
1
48111
34
48111
0
0
48111
0
117
2407
2407007
OR2407007001_250423APB_FTO_48213
Bank
25/04/2023
1
76077
53
74655
1
1422
74655
0
118
2407
2407007
OR2407007011_250423APB_FTO_48265
Bank
25/04/2023
1
21330
20
21330
0
0
21330
0
119
2407
2407007
OR2407007030_250423FTO_48660
Bank
25/04/2023
1
10665
9
10665
0
0
10665
0
120
2407
2407007
OR2407007030_250423APB_FTO_48672
Bank
25/04/2023
1
42660
34
40290
2
2370
40290
0
121
2407
2407007
OR2407007024_250423FTO_48719
Bank
25/04/2023
1
4977
4
4977
0
0
4977
0
122
2407
2407007
OR2407007024_250423APB_FTO_48726
Bank
25/04/2023
1
28914
20
27492
1
1422
27492
0
123
2407
2407007
OR2407007014_260423FTO_50275
Bank
26/04/2023
1
18012
13
18012
0
0
18012
0
124
2407
2407007
OR2407007014_260423APB_FTO_50277
Bank
26/04/2023
1
40764
29
40764
0
0
40764
0
125
2407
2407007
OR2407007010_260423FTO_51031
Bank
26/04/2023
1
2370
10
2370
0
0
2370
0
126
2407
2407007
OR2407007010_260423APB_FTO_51037
Bank
26/04/2023
1
5688
24
5688
0
0
5688
0
127
2407
2407007
OR2407007020_260423FTO_51145
Bank
26/04/2023
1
18486
12
18486
0
0
18486
0
128
2407
2407007
OR2407007020_260423APB_FTO_51153
Bank
26/04/2023
1
59724
36
59724
0
0
59724
0
129
2407
2407007
OR2407007017_260423FTO_51786
Bank
26/04/2023
1
5688
4
5688
0
0
5688
0
130
2407
2407007
OR2407007017_260423APB_FTO_51799
Bank
26/04/2023
1
54036
38
54036
0
0
54036
0
131
2407
2407007
OR2407007025_270423FTO_54383
Bank
27/04/2023
1
1185
1
1185
0
0
1185
0
132
2407
2407007
OR2407007025_270423APB_FTO_54413
Bank
27/04/2023
1
68967
52
67545
1
1422
67545
0
133
2407
2407007
OR2407007003_280423FTO_59620
Bank
28/04/2023
1
6636
4
6636
0
0
6636
0
134
2407
2407007
OR2407007003_280423APB_FTO_59632
Bank
28/04/2023
1
24885
14
23226
1
1659
23226
0
135
2407
2407007
OR2407007026_280423FTO_59661
Bank
28/04/2023
1
1659
3
1659
0
0
1659
0
136
2407
2407007
OR2407007026_280423APB_FTO_59672
Bank
28/04/2023
1
13035
23
13035
0
0
13035
0
137
2407
2407007
OR2407007023_290423FTO_61325
Bank
29/04/2023
1
11376
8
11376
0
0
11376
0
138
2407
2407007
OR2407007023_290423APB_FTO_61330
Bank
29/04/2023
1
59724
41
58302
1
1422
58302
0
139
2407
2407007
OR2407007001_290423FTO_61443
Bank
29/04/2023
1
4977
3
4977
0
0
4977
0
140
2407
2407007
OR2407007001_290423APB_FTO_61454
Bank
29/04/2023
1
68019
41
68019
0
0
68019
0
141
2407
2407007
OR2407007027_290423FTO_61598
Bank
29/04/2023
1
2844
2
2844
0
0
2844
0
142
2407
2407007
OR2407007027_290423APB_FTO_61634
Bank
29/04/2023
1
28440
20
28440
0
0
28440
0
143
2407
2407007
OR2407007021_290423APB_FTO_61733
Bank
29/04/2023
1
7110
5
7110
0
0
7110
0
144
2407
2407007
OR2407007019_290423FTO_61871
Bank
29/04/2023
1
18486
12
17064
1
1422
17064
0
145
2407
2407007
OR2407007019_290423APB_FTO_61885
Bank
29/04/2023
1
95274
66
93852
1
1422
93852
0
146
2407
2407007
OR2407007022_290423APB_FTO_62283
Bank
29/04/2023
1
8532
6
8532
0
0
8532
0
147
2407
2407007
OR2407007002_290423APB_FTO_62352
Bank
29/04/2023
1
474
2
474
0
0
474
0
148
2407
2407007
OR2407007012_010523FTO_66601
Bank
01/05/2023
1
16590
9
14931
1
1659
14931
0
149
2407
2407007
OR2407007012_010523APB_FTO_66615
Bank
01/05/2023
1
99540
60
99540
0
0
99540
0
150
2407
2407007
OR2407007028_010523FTO_66749
Bank
01/05/2023
1
11376
8
11376
0
0
11376
0
151
2407
2407007
OR2407007028_010523APB_FTO_66762
Bank
01/05/2023
1
31284
22
31284
0
0
31284
0
152
2407
2407007
OR2407007018_010523APB_FTO_67005
Bank
01/05/2023
1
82002
59
80580
1
1422
80580
0
153
2407
2407007
OR2407007015_010523FTO_67049
Bank
01/05/2023
1
4977
3
4977
0
0
4977
0
154
2407
2407007
OR2407007015_010523APB_FTO_67116
Bank
01/05/2023
1
35313
23
35313
0
0
35313
0
155
2407
2407007
OR2407007020_010523FTO_67208
Bank
01/05/2023
1
948
1
948
0
0
948
0
156
2407
2407007
OR2407007020_010523APB_FTO_67213
Bank
01/05/2023
1
10428
11
10428
0
0
10428
0
157
2407
2407007
OR2407007029_010523FTO_67322
Bank
01/05/2023
1
12087
8
12087
0
0
12087
0
158
2407
2407007
OR2407007029_010523APB_FTO_67331
Bank
01/05/2023
1
40053
27
40053
0
0
40053
0
159
2407
2407007
OR2407007001_010523FTO_67472
Bank
01/05/2023
1
31758
26
31758
0
0
31758
0
160
2407
2407007
OR2407007001_010523APB_FTO_67488
Bank
01/05/2023
1
73233
58
72048
1
1185
72048
0
161
2407
2407007
OR2407007001_020523FTO_69518
Bank
02/05/2023
1
19908
12
19908
0
0
19908
0
162
2407
2407007
OR2407007025_020523FTO_69577
Bank
02/05/2023
1
5214
4
5214
0
0
5214
0
163
2407
2407007
OR2407007025_020523APB_FTO_69587
Bank
02/05/2023
1
156183
104
149547
5
6636
149547
0
164
2407
2407007
OR2407007028_020523FTO_70589
Bank
02/05/2023
1
4029
3
4029
0
0
4029
0
165
2407
2407007
OR2407007028_020523APB_FTO_70598
Bank
02/05/2023
1
16116
12
16116
0
0
16116
0
166
2407
2407007
OR2407007020_020523FTO_70603
Bank
02/05/2023
1
7347
6
7347
0
0
7347
0
167
2407
2407007
OR2407007020_020523APB_FTO_70615
Bank
02/05/2023
1
74892
60
74892
0
0
74892
0
168
2407
2407007
OR2407007008_020523FTO_70669
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
169
2407
2407007
OR2407007008_020523APB_FTO_70689
Bank
02/05/2023
1
193392
130
184860
6
8532
184860
0
170
2407
2407007
OR2407007001_020523APB_FTO_70711
Bank
02/05/2023
1
94563
56
92904
1
1659
92904
0
171
2407
2407007
OR2407007017_020523FTO_71034
Bank
02/05/2023
1
3318
2
3318
0
0
3318
0
172
2407
2407007
OR2407007017_020523APB_FTO_71052
Bank
02/05/2023
1
66360
40
66360
0
0
66360
0
173
2407
2407007
OR2407007004_020523APB_FTO_71135
Bank
04/05/2023
1
17064
12
17064
0
0
17064
0
174
2407
2407007
OR2407007001_020523FTO_73310
Bank
02/05/2023
1
3318
2
3318
0
0
3318
0
175
2407
2407007
OR2407007001_020523APB_FTO_73321
Bank
02/05/2023
1
46452
28
46452
0
0
46452
0
176
2407
2407007
OR2407007018_030523APB_FTO_75625
Bank
03/05/2023
1
31995
23
31995
0
0
31995
0
177
2407
2407007
OR2407007014_040523APB_FTO_78364
Bank
04/05/2023
1
7584
6
7584
0
0
7584
0
178
2407
2407007
OR2407007024_040523FTO_78408
Bank
04/05/2023
1
14931
9
14931
0
0
14931
0
179
2407
2407007
OR2407007024_040523APB_FTO_78527
Bank
04/05/2023
1
61383
35
58065
2
3318
58065
0
180
2407
2407007
OR2407007010_040523FTO_78978
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
181
2407
2407007
OR2407007010_040523APB_FTO_78984
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
182
2407
2407007
OR2407007030_040523FTO_79232
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
183
2407
2407007
OR2407007030_040523APB_FTO_79242
Bank
04/05/2023
1
39579
26
36735
2
2844
36735
0
184
2407
2407007
OR2407007006_050523FTO_81510
Bank
05/05/2023
1
5925
5
5925
0
0
5925
0
185
2407
2407007
OR2407007006_050523APB_FTO_81515
Bank
05/05/2023
1
41475
35
41475
0
0
41475
0
186
2407
2407007
OR2407007009_050523FTO_81588
Bank
05/05/2023
1
8532
6
8532
0
0
8532
0
187
2407
2407007
OR2407007009_050523APB_FTO_81591
Bank
05/05/2023
1
69678
48
68256
1
1422
68256
0
188
2407
2407007
OR2407007016_050523FTO_81611
Bank
05/05/2023
1
8532
5
7110
1
1422
7110
0
189
2407
2407007
OR2407007016_050523APB_FTO_81619
Bank
05/05/2023
1
27018
18
25596
1
1422
25596
0
190
2407
2407007
OR2407007016_050523APB_FTO_82760
Bank
08/05/2023
1
92943
17
21735
54
71208
21735
0
191
2407
2407007
OR2407007001_060523FTO_84551
Bank
06/05/2023
1
4266
3
4266
0
0
4266
0
192
2407
2407007
OR2407007001_060523APB_FTO_84571
Bank
06/05/2023
1
58302
41
58302
0
0
58302
0
193
2407
2407007
OR2407007004_060523FTO_85024
Bank
06/05/2023
1
474
1
474
0
0
474
0
194
2407
2407007
OR2407007004_060523APB_FTO_85046
Bank
06/05/2023
1
20619
31
20619
0
0
20619
0
195
2407
2407007
OR2407007014_060523FTO_85118
Bank
06/05/2023
1
1659
1
1659
0
0
1659
0
196
2407
2407007
OR2407007014_060523APB_FTO_85126
Bank
06/05/2023
1
8295
5
8295
0
0
8295
0
197
2407
2407007
OR2407007018_060523APB_FTO_85233
Bank
06/05/2023
1
84372
59
82950
1
1422
82950
0
198
2407
2407007
OR2407007005_060523FTO_85318
Bank
06/05/2023
1
711
1
711
0
0
711
0
199
2407
2407007
OR2407007005_060523APB_FTO_85327
Bank
06/05/2023
1
4977
6
4266
1
711
4266
0
200
2407
2407007
OR2407007019_060523FTO_85485
Bank
06/05/2023
1
16353
12
16353
0
0
16353
0
201
2407
2407007
OR2407007019_060523APB_FTO_85502
Bank
06/05/2023
1
95037
68
95037
0
0
95037
0
202
2407
2407007
OR2407007015_060523FTO_85634
Bank
06/05/2023
1
4977
3
4977
0
0
4977
0
203
2407
2407007
OR2407007015_060523APB_FTO_85703
Bank
06/05/2023
1
61383
37
61383
0
0
61383
0
204
2407
2407007
OR2407007023_060523FTO_85868
Bank
06/05/2023
1
11376
8
11376
0
0
11376
0
205
2407
2407007
OR2407007023_060523APB_FTO_85883
Bank
06/05/2023
1
59724
41
58302
1
1422
58302
0
206
2407
2407007
OR2407007028_070523FTO_88390
Bank
08/05/2023
1
13746
13
13746
0
0
13746
0
207
2407
2407007
OR2407007028_070523APB_FTO_88393
Bank
08/05/2023
1
67545
56
67545
0
0
67545
0
208
2407
2407007
OR2407007005_080523FTO_89707
Bank
08/05/2023
1
2370
2
2370
0
0
2370
0
209
2407
2407007
OR2407007005_080523APB_FTO_89717
Bank
08/05/2023
1
15405
11
13035
2
2370
13035
0
210
2407
2407007
OR2407007021_080523APB_FTO_89840
Bank
08/05/2023
1
7110
5
7110
0
0
7110
0
211
2407
2407007
OR2407007029_080523FTO_90071
Bank
08/05/2023
1
9480
8
9480
0
0
9480
0
212
2407
2407007
OR2407007029_080523APB_FTO_90091
Bank
08/05/2023
1
31995
27
31995
0
0
31995
0
213
2407
2407007
OR2407007016_080523FTO_90787
Bank
08/05/2023
1
4266
3
4266
0
0
4266
0
214
2407
2407007
OR2407007016_080523APB_FTO_90804
Bank
08/05/2023
1
15642
11
15642
0
0
15642
0
215
2407
2407007
OR2407007017_080523FTO_90853
Bank
08/05/2023
1
4977
2
3318
1
1659
3318
0
216
2407
2407007
OR2407007017_080523APB_FTO_90867
Bank
08/05/2023
1
28203
17
28203
0
0
28203
0
217
2407
2407007
OR2407007014_080523FTO_91294
Bank
08/05/2023
1
15642
11
15642
0
0
15642
0
218
2407
2407007
OR2407007014_080523APB_FTO_91303
Bank
08/05/2023
1
39816
28
39816
0
0
39816
0
219
2407
2407007
OR2407007012_080523FTO_91475
Bank
08/05/2023
1
17064
11
15642
1
1422
15642
0
220
2407
2407007
OR2407007012_080523APB_FTO_91495
Bank
08/05/2023
1
193392
136
193392
0
0
193392
0
221
2407
2407007
OR2407007027_080523FTO_91626
Bank
08/05/2023
1
1659
1
1659
0
0
1659
0
222
2407
2407007
OR2407007027_080523APB_FTO_91649
Bank
08/05/2023
1
34839
21
34839
0
0
34839
0
223
2407
2407007
OR2407007025_080523FTO_91851
Bank
08/05/2023
1
2844
2
2844
0
0
2844
0
224
2407
2407007
OR2407007025_080523APB_FTO_91858
Bank
08/05/2023
1
85320
60
85320
0
0
85320
0
225
2407
2407007
OR2407007030_090523FTO_95078
Bank
09/05/2023
1
6873
5
6873
0
0
6873
0
226
2407
2407007
OR2407007030_090523APB_FTO_95089
Bank
09/05/2023
1
47400
35
47400
0
0
47400
0
227
2407
2407007
OR2407007025_090523FTO_95153
Bank
09/05/2023
1
1659
1
711
2
948
711
0
228
2407
2407007
OR2407007025_090523APB_FTO_95179
Bank
09/05/2023
1
77025
63
54273
30
22752
54273
0
229
2407
2407007
OR2407007011_090523APB_FTO_95286
Bank
11/05/2023
1
23700
20
23700
0
0
23700
0
230
2407
2407007
OR2407007025_100523APB_FTO_99192
Bank
10/05/2023
1
62805
52
61620
1
1185
61620
0
231
2407
2407007
OR2407007025_100523FTO_99207
Bank
10/05/2023
1
1185
1
1185
0
0
1185
0
232
2407
2407007
OR2407007020_100523FTO_99278
Bank
10/05/2023
1
7110
6
7110
0
0
7110
0
233
2407
2407007
OR2407007020_100523APB_FTO_99294
Bank
10/05/2023
1
59250
50
59250
0
0
59250
0
234
2407
2407007
OR2407007020_100523FTO_99518
Bank
10/05/2023
1
1185
1
1185
0
0
1185
0
235
2407
2407007
OR2407007020_100523APB_FTO_99528
Bank
10/05/2023
1
22515
17
22515
0
0
22515
0
236
2407
2407007
OR2407007017_100523FTO_99879
Bank
10/05/2023
1
2844
2
2844
0
0
2844
0
237
2407
2407007
OR2407007017_100523APB_FTO_99884
Bank
10/05/2023
1
54036
38
54036
0
0
54036
0
238
2407
2407007
OR2407007004_100523APB_FTO_99912
Bank
10/05/2023
1
17064
12
17064
0
0
17064
0
239
2407
2407007
OR2407007024_100523FTO_99952
Bank
10/05/2023
1
10665
9
10665
0
0
10665
0
240
2407
2407007
OR2407007024_100523APB_FTO_99954
Bank
10/05/2023
1
43845
35
41475
2
2370
41475
0
241
2407
2407007
OR2407007008_100523APB_FTO_99983
Bank
10/05/2023
1
17064
12
17064
0
0
17064
0
242
2407
2407007
OR2407007015_110523FTO_102305
Bank
11/05/2023
1
4266
3
4266
0
0
4266
0
243
2407
2407007
OR2407007015_110523APB_FTO_102312
Bank
11/05/2023
1
18486
13
17064
1
1422
17064
0
244
2407
2407007
OR2407007005_110523FTO_103956
Bank
11/05/2023
1
4266
3
4266
0
0
4266
0
245
2407
2407007
OR2407007005_110523APB_FTO_103961
Bank
11/05/2023
1
28440
18
25596
2
2844
25596
0
246
2407
2407007
OR2407007013_110523FTO_104178
Bank
11/05/2023
1
711
1
711
0
0
711
0
247
2407
2407007
OR2407007013_110523APB_FTO_104181
Bank
11/05/2023
1
6873
8
6873
0
0
6873
0
248
2407
2407007
OR2407007025_110523FTO_104192
Bank
11/05/2023
1
2370
2
2370
0
0
2370
0
249
2407
2407007
OR2407007025_110523APB_FTO_104195
Bank
11/05/2023
1
88875
75
88875
0
0
88875
0
250
2407
2407007
OR2407007006_110523FTO_104219
Bank
11/05/2023
1
4266
3
4266
0
0
4266
0
251
2407
2407007
OR2407007006_110523APB_FTO_104222
Bank
11/05/2023
1
24174
17
24174
0
0
24174
0
252
2407
2407007
OR2407007028_120523FTO_105804
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
253
2407
2407007
OR2407007028_120523APB_FTO_105813
Bank
12/05/2023
1
42660
30
42660
0
0
42660
0
254
2407
2407007
OR2407007018_120523APB_FTO_106572
Bank
12/05/2023
1
86268
58
84846
1
1422
84846
0
255
2407
2407007
OR2407007010_120523FTO_106596
Bank
12/05/2023
1
5688
4
5688
0
0
5688
0
256
2407
2407007
OR2407007010_120523APB_FTO_106603
Bank
12/05/2023
1
9954
7
9954
0
0
9954
0
257
2407
2407007
OR2407007014_120523FTO_106642
Bank
12/05/2023
1
5688
4
5688
0
0
5688
0
258
2407
2407007
OR2407007014_120523APB_FTO_106645
Bank
12/05/2023
1
22752
16
22752
0
0
22752
0
259
2407
2407007
OR2407007019_120523FTO_107182
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
260
2407
2407007
OR2407007019_120523APB_FTO_107195
Bank
12/05/2023
1
27018
19
27018
0
0
27018
0
261
2407
2407007
OR2407007023_120523FTO_107331
Bank
12/05/2023
1
12798
9
12798
0
0
12798
0
262
2407
2407007
OR2407007023_120523APB_FTO_107349
Bank
12/05/2023
1
44082
29
41238
2
2844
41238
0
263
2407
2407007
OR2407007025_120523APB_FTO_107411
Bank
12/05/2023
1
27018
19
27018
0
0
27018
0
264
2407
2407007
OR2407007026_120523FTO_107521
Bank
12/05/2023
1
8532
6
8532
0
0
8532
0
265
2407
2407007
OR2407007026_120523APB_FTO_107539
Bank
12/05/2023
1
46452
34
46452
0
0
46452
0
266
2407
2407007
OR2407007017_120523FTO_107802
Bank
12/05/2023
1
3318
2
2133
1
1185
2133
0
267
2407
2407007
OR2407007017_120523APB_FTO_107811
Bank
12/05/2023
1
20145
17
20145
0
0
20145
0
268
2407
2407007
OR2407007001_120523FTO_109093
Bank
12/05/2023
1
5925
4
5925
0
0
5925
0
269
2407
2407007
OR2407007001_120523APB_FTO_109099
Bank
12/05/2023
1
94563
59
92904
1
1659
92904
0
270
2407
2407007
OR2407007012_150523FTO_113653
Bank
15/05/2023
1
17775
11
16353
1
1422
16353
0
271
2407
2407007
OR2407007012_150523APB_FTO_113676
Bank
15/05/2023
1
201924
135
200502
1
1422
200502
0
272
2407
2407007
OR2407007012_150523FTO_113795
Bank To HO
15/05/2023
1
1659
0
0
0
0
0
0
273
2407
2407007
OR2407007001_150523FTO_113936
Bank
15/05/2023
1
30810
25
30810
0
0
30810
0
274
2407
2407007
OR2407007001_150523APB_FTO_114087
Bank
15/05/2023
1
75366
54
73707
1
1659
73707
0
275
2407
2407007
OR2407007021_150523APB_FTO_114123
Bank
15/05/2023
1
7110
5
7110
0
0
7110
0
276
2407
2407007
OR2407007023_160523FTO_118584
Bank
16/05/2023
1
7110
6
7110
0
0
7110
0
277
2407
2407007
OR2407007023_160523APB_FTO_118598
Bank
16/05/2023
1
39105
31
36735
2
2370
36735
0
278
2407
2407007
OR2407007003_160523FTO_118637
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
279
2407
2407007
OR2407007003_160523APB_FTO_118646
Bank
16/05/2023
1
29625
18
29625
0
0
29625
0
280
2407
2407007
OR2407007030_160523FTO_119610
Bank
16/05/2023
1
5688
4
5688
0
0
5688
0
281
2407
2407007
OR2407007030_160523APB_FTO_119622
Bank
16/05/2023
1
15642
11
15642
0
0
15642
0
282
2407
2407007
OR2407007025_170523APB_FTO_125420
Bank
17/05/2023
1
48348
34
48348
0
0
48348
0
283
2407
2407007
OR2407007023_170523FTO_125455
Bank
17/05/2023
1
10665
9
10665
0
0
10665
0
284
2407
2407007
OR2407007023_170523APB_FTO_125460
Bank
17/05/2023
1
36735
29
34365
2
2370
34365
0
285
2407
2407007
OR2407007020_170523FTO_125490
Bank
17/05/2023
1
6873
5
6873
0
0
6873
0
286
2407
2407007
OR2407007020_170523APB_FTO_125496
Bank
17/05/2023
1
60909
44
60909
0
0
60909
0
287
2407
2407007
OR2407007028_170523FTO_126601
Bank
18/05/2023
1
31284
22
31284
0
0
31284
0
288
2407
2407007
OR2407007028_170523APB_FTO_126611
Bank
18/05/2023
1
105228
73
103806
1
1422
103806
0
289
2407
2407007
OR2407007001_180523FTO_126976
Bank
18/05/2023
1
19908
14
19908
0
0
19908
0
290
2407
2407007
OR2407007001_180523APB_FTO_126979
Bank
18/05/2023
1
88164
62
88164
0
0
88164
0
291
2407
2407007
OR2407007015_180523FTO_127288
Bank
18/05/2023
1
9954
7
9954
0
0
9954
0
292
2407
2407007
OR2407007015_180523APB_FTO_127300
Bank
18/05/2023
1
62568
42
59724
2
2844
59724
0
293
2407
2407007
OR2407007023_180523FTO_127418
Bank
18/05/2023
1
8532
6
8532
0
0
8532
0
294
2407
2407007
OR2407007023_180523APB_FTO_127428
Bank
18/05/2023
1
46926
31
44082
2
2844
44082
0
295
2407
2407007
OR2407007005_180523FTO_127505
Bank
18/05/2023
1
2133
3
2133
0
0
2133
0
296
2407
2407007
OR2407007005_180523APB_FTO_127508
Bank
18/05/2023
1
14220
18
12798
2
1422
12798
0
297
2407
2407007
OR2407007020_180523FTO_127780
Bank
18/05/2023
1
6162
4
6162
0
0
6162
0
298
2407
2407007
OR2407007020_180523APB_FTO_127821
Bank
18/05/2023
1
48822
33
48822
0
0
48822
0
299
2407
2407007
OR2407007004_180523FTO_128157
Bank
18/05/2023
1
1422
1
1422
0
0
1422
0
300
2407
2407007
OR2407007004_180523APB_FTO_128167
Bank
18/05/2023
1
59487
42
59487
0
0
59487
0
301
2407
2407007
OR2407007022_180523APB_FTO_129729
Bank
18/05/2023
1
7110
5
7110
0
0
7110
0
302
2407
2407007
OR2407007017_180523FTO_129990
Bank
18/05/2023
1
2370
2
2370
0
0
2370
0
303
2407
2407007
OR2407007017_180523APB_FTO_130000
Bank
18/05/2023
1
45030
38
45030
0
0
45030
0
304
2407
2407007
OR2407007019_200523FTO_134575
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
305
2407
2407007
OR2407007019_200523APB_FTO_134588
Bank
20/05/2023
1
25596
18
25596
0
0
25596
0
306
2407
2407007
OR2407007012_200523FTO_134939
Bank
20/05/2023
1
2844
2
1422
1
1422
1422
0
307
2407
2407007
OR2407007012_200523APB_FTO_134954
Bank
20/05/2023
1
49296
47
49296
0
0
49296
0
308
2407
2407007
OR2407007026_200523FTO_135012
Bank
20/05/2023
1
10902
9
10902
0
0
10902
0
309
2407
2407007
OR2407007026_200523APB_FTO_135031
Bank
20/05/2023
1
59487
51
59487
0
0
59487
0
310
2407
2407007
OR2407007024_200523FTO_135253
Bank
20/05/2023
1
4266
3
4266
0
0
4266
0
311
2407
2407007
OR2407007024_200523APB_FTO_135283
Bank
20/05/2023
1
24174
17
24174
0
0
24174
0
312
2407
2407007
OR2407007014_200523FTO_135536
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
313
2407
2407007
OR2407007014_200523APB_FTO_135557
Bank
20/05/2023
1
27018
19
27018
0
0
27018
0
314
2407
2407007
OR2407007028_210523FTO_138343
Bank
22/05/2023
1
2844
2
2844
0
0
2844
0
315
2407
2407007
OR2407007028_210523APB_FTO_138344
Bank
22/05/2023
1
11376
8
11376
0
0
11376
0
316
2407
2407007
OR2407007029_220523FTO_139811
Bank
22/05/2023
1
9480
7
9480
0
0
9480
0
317
2407
2407007
OR2407007029_220523APB_FTO_139828
Bank
22/05/2023
1
34365
26
34365
0
0
34365
0
318
2407
2407007
OR2407007010_220523FTO_140946
Bank
22/05/2023
1
4266
3
4266
0
0
4266
0
319
2407
2407007
OR2407007010_220523APB_FTO_140959
Bank
22/05/2023
1
9954
7
9954
0
0
9954
0
320
2407
2407007
OR2407007001_220523FTO_141853
Bank
22/05/2023
1
21567
24
21567
0
0
21567
0
321
2407
2407007
OR2407007001_220523APB_FTO_141861
Bank
22/05/2023
1
55221
53
54036
1
1185
54036
0
322
2407
2407007
OR2407007006_220523FTO_141909
Bank
22/05/2023
1
2844
2
2844
0
0
2844
0
323
2407
2407007
OR2407007006_220523APB_FTO_141913
Bank
22/05/2023
1
11376
8
11376
0
0
11376
0
324
2407
2407007
OR2407007016_230523FTO_144960
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
325
2407
2407007
OR2407007016_230523APB_FTO_144977
Bank
23/05/2023
1
25596
17
24174
1
1422
24174
0
326
2407
2407007
OR2407007025_230523FTO_145104
Bank
23/05/2023
1
4029
3
4029
0
0
4029
0
327
2407
2407007
OR2407007025_230523APB_FTO_145122
Bank
23/05/2023
1
182016
132
177750
3
4266
177750
0
328
2407
2407007
OR2407007001_240523FTO_149657
Bank
24/05/2023
1
19908
14
19908
0
0
19908
0
329
2407
2407007
OR2407007001_240523APB_FTO_149693
Bank
24/05/2023
1
88164
62
88164
0
0
88164
0
330
2407
2407007
OR2407007018_240523APB_FTO_150330
Bank
24/05/2023
1
38157
23
38157
0
0
38157
0
331
2407
2407007
OR2407007021_240523APB_FTO_150675
Bank
24/05/2023
1
7110
5
7110
0
0
7110
0
332
2407
2407007
OR2407007017_240523FTO_151526
Bank
24/05/2023
1
3081
3
3081
0
0
3081
0
333
2407
2407007
OR2407007017_240523APB_FTO_151533
Bank
24/05/2023
1
17775
17
17775
0
0
17775
0
334
2407
2407007
OR2407007026_250523FTO_154189
Bank
25/05/2023
1
3081
3
3081
0
0
3081
0
335
2407
2407007
OR2407007026_250523APB_FTO_154196
Bank
25/05/2023
1
60198
56
60198
0
0
60198
0
336
2407
2407007
OR2407007030_250523FTO_155386
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
337
2407
2407007
OR2407007030_250523APB_FTO_155395
Bank
25/05/2023
1
12798
9
12798
0
0
12798
0
338
2407
2407007
OR2407007027_260523FTO_159939
Bank
26/05/2023
1
1422
1
1422
0
0
1422
0
339
2407
2407007
OR2407007027_260523APB_FTO_159946
Bank
26/05/2023
1
15642
11
15642
0
0
15642
0
340
2407
2407007
OR2407007015_260523FTO_160038
Bank
26/05/2023
1
5688
5
5688
0
0
5688
0
341
2407
2407007
OR2407007015_260523APB_FTO_160052
Bank
26/05/2023
1
38868
38
37920
1
948
37920
0
342
2407
2407007
OR2407007014_260523FTO_160770
Bank
26/05/2023
1
18486
13
18486
0
0
18486
0
343
2407
2407007
OR2407007014_260523APB_FTO_160795
Bank
26/05/2023
1
50244
36
50244
0
0
50244
0
344
2407
2407007
OR2407007028_260523FTO_160888
Bank
26/05/2023
1
18486
13
18486
0
0
18486
0
345
2407
2407007
OR2407007028_260523APB_FTO_160897
Bank
26/05/2023
1
83898
59
83898
0
0
83898
0
346
2407
2407007
OR2407007023_260523FTO_160941
Bank
26/05/2023
1
33180
22
33180
0
0
33180
0
347
2407
2407007
OR2407007023_260523APB_FTO_160965
Bank
26/05/2023
1
132720
90
129402
2
3318
129402
0
348
2407
2407007
OR2407007016_260523FTO_161016
Bank
26/05/2023
1
7110
5
7110
0
0
7110
0
349
2407
2407007
OR2407007016_260523APB_FTO_161024
Bank
26/05/2023
1
66834
45
63990
2
2844
63990
0
350
2407
2407007
OR2407007004_260523APB_FTO_161072
Bank
26/05/2023
1
14220
10
14220
0
0
14220
0
351
2407
2407007
OR2407007017_260523FTO_161081
Bank
26/05/2023
1
2370
2
2370
0
0
2370
0
352
2407
2407007
OR2407007017_260523APB_FTO_161083
Bank
26/05/2023
1
40290
38
40290
0
0
40290
0
353
2407
2407007
OR2407007008_260523APB_FTO_161157
Bank
26/05/2023
1
118974
84
118974
0
0
118974
0
354
2407
2407007
OR2407007005_260523FTO_161182
Bank
26/05/2023
1
4740
4
4740
0
0
4740
0
355
2407
2407007
OR2407007005_260523APB_FTO_161187
Bank
26/05/2023
1
35550
28
33180
2
2370
33180
0
356
2407
2407007
OR2407007010_260523FTO_161613
Bank
26/05/2023
1
5451
8
5451
0
0
5451
0
357
2407
2407007
OR2407007010_260523APB_FTO_161616
Bank
26/05/2023
1
18723
26
18723
0
0
18723
0
358
2407
2407007
OR2407007028_270523FTO_163331
Bank
29/05/2023
1
14457
11
14457
0
0
14457
0
359
2407
2407007
OR2407007028_270523APB_FTO_163333
Bank
29/05/2023
1
40053
28
38631
1
1422
38631
0
360
2407
2407007
OR2407007025_290523APB_FTO_166917
Bank
29/05/2023
1
84372
79
84372
0
0
84372
0
361
2407
2407007
OR2407007001_290523APB_FTO_167014
Bank
29/05/2023
1
95511
74
95274
1
237
95274
0
362
2407
2407007
OR2407007020_290523FTO_167043
Bank
29/05/2023
1
5688
5
5688
0
0
5688
0
363
2407
2407007
OR2407007020_290523APB_FTO_167057
Bank
29/05/2023
1
49770
44
49770
0
0
49770
0
364
2407
2407007
OR2407007001_290523FTO_167110
Bank
29/05/2023
1
15405
13
15405
0
0
15405
0
365
2407
2407007
OR2407007017_290523FTO_167221
Bank
29/05/2023
1
1185
1
1185
0
0
1185
0
366
2407
2407007
OR2407007017_290523APB_FTO_167239
Bank
29/05/2023
1
24885
19
24885
0
0
24885
0
367
2407
2407007
OR2407007_290523APB_FTO_167904
Bank
29/05/2023
1
15642
11
15642
0
0
15642
0
368
2407
2407007
OR2407007026_290523FTO_168200
Bank
29/05/2023
1
4977
3
4977
0
0
4977
0
369
2407
2407007
OR2407007026_290523APB_FTO_168262
Bank
29/05/2023
1
90534
56
90534
0
0
90534
0
370
2407
2407007
OR2407007022_290523FTO_168711
Bank
29/05/2023
1
7821
6
7821
0
0
7821
0
371
2407
2407007
OR2407007022_290523APB_FTO_168724
Bank
29/05/2023
1
51903
41
51903
0
0
51903
0
372
2407
2407007
OR2407007030_290523FTO_168898
Bank
29/05/2023
1
5214
4
5214
0
0
5214
0
373
2407
2407007
OR2407007030_290523APB_FTO_168905
Bank
29/05/2023
1
41712
32
41712
0
0
41712
0
374
2407
2407007
OR2407007015_290523FTO_169022
Bank
29/05/2023
1
13272
13
13272
0
0
13272
0
375
2407
2407007
OR2407007015_290523APB_FTO_169125
Bank
29/05/2023
1
109494
93
105939
3
3555
105939
0
376
2407
2407007
OR2407007019_300523FTO_172098
Bank
30/05/2023
1
24885
17
24885
0
0
24885
0
377
2407
2407007
OR2407007019_300523APB_FTO_172115
Bank
30/05/2023
1
176565
122
175143
1
1422
175143
0
378
2407
2407007
OR2407007011_300523FTO_173473
Bank
30/05/2023
1
3318
2
3318
0
0
3318
0
379
2407
2407007
OR2407007011_300523APB_FTO_173500
Bank
30/05/2023
1
107124
68
105465
1
1659
105465
0
380
2407
2407007
OR2407007024_310523FTO_178298
Bank
31/05/2023
1
10902
8
10902
0
0
10902
0
381
2407
2407007
OR2407007024_310523APB_FTO_178310
Bank
31/05/2023
1
75840
55
73470
2
2370
73470
0
382
2407
2407007
OR2407007008_310523APB_FTO_178422
Bank
31/05/2023
1
56880
42
56880
0
0
56880
0
383
2407
2407007
OR2407007015_310523FTO_178525
Bank
31/05/2023
1
7347
5
7347
0
0
7347
0
384
2407
2407007
OR2407007015_310523APB_FTO_178993
Bank
31/05/2023
1
65175
39
62331
2
2844
62331
0
385
2407
2407007
OR2407007029_310523FTO_179046
Bank
31/05/2023
1
34602
22
34602
0
0
34602
0
386
2407
2407007
OR2407007029_310523APB_FTO_179061
Bank
31/05/2023
1
164715
106
163056
1
1659
163056
0
387
2407
2407007
OR2407007014_310523FTO_179088
Bank
31/05/2023
1
21330
15
21330
0
0
21330
0
388
2407
2407007
OR2407007014_310523APB_FTO_179096
Bank
31/05/2023
1
82950
59
82950
0
0
82950
0
389
2407
2407007
OR2407007023_010623FTO_182513
Bank
01/06/2023
1
5688
4
5688
0
0
5688
0
390
2407
2407007
OR2407007023_010623APB_FTO_182532
Bank
01/06/2023
1
29862
20
28440
1
1422
28440
0
391
2407
2407007
OR2407007008_010623APB_FTO_182716
Bank
01/06/2023
1
54036
38
54036
0
0
54036
0
392
2407
2407007
OR2407007009_010623FTO_183361
Bank
01/06/2023
1
8532
6
8532
0
0
8532
0
393
2407
2407007
OR2407007009_010623APB_FTO_183366
Bank
01/06/2023
1
71100
49
69678
1
1422
69678
0
394
2407
2407007
OR2407007027_010623FTO_183391
Bank
01/06/2023
1
1422
1
1422
0
0
1422
0
395
2407
2407007
OR2407007027_010623APB_FTO_183446
Bank
01/06/2023
1
15168
11
15168
0
0
15168
0
396
2407
2407007
OR2407007009_010623FTO_183477
Bank
01/06/2023
1
14694
10
14694
0
0
14694
0
397
2407
2407007
OR2407007009_010623APB_FTO_183484
Bank
01/06/2023
1
104280
71
102858
1
1422
102858
0
398
2407
2407007
OR2407007012_020623FTO_185440
Bank
02/06/2023
1
20619
15
18249
2
2370
18249
0
399
2407
2407007
OR2407007012_020623APB_FTO_185463
Bank
02/06/2023
1
114471
94
113286
1
1185
113286
0
400
2407
2407007
OR2407007026_020623FTO_185723
Bank
02/06/2023
1
9480
8
9480
0
0
9480
0
401
2407
2407007
OR2407007026_020623APB_FTO_185742
Bank
02/06/2023
1
93615
81
92430
1
1185
92430
0
402
2407
2407007
OR2407007022_020623FTO_185958
Bank
03/06/2023
1
8532
6
8532
0
0
8532
0
403
2407
2407007
OR2407007001_020623FTO_188154
Bank
02/06/2023
1
28677
25
28677
0
0
28677
0
404
2407
2407007
OR2407007001_020623APB_FTO_188163
Bank
02/06/2023
1
71337
61
69204
2
2133
69204
0
405
2407
2407007
OR2407007028_020623FTO_188894
Bank
03/06/2023
1
29862
21
29862
0
0
29862
0
406
2407
2407007
OR2407007028_020623APB_FTO_188905
Bank
03/06/2023
1
99540
70
99540
0
0
99540
0
407
2407
2407007
OR2407007018_030623APB_FTO_189326
Bank
03/06/2023
1
31995
22
30573
1
1422
30573
0
408
2407
2407007
OR2407007004_030623FTO_189591
Bank
03/06/2023
1
711
1
711
0
0
711
0
409
2407
2407007
OR2407007004_030623APB_FTO_189595
Bank
03/06/2023
1
8532
12
8532
0
0
8532
0
410
2407
2407007
OR2407007023_030623FTO_189699
Bank
03/06/2023
1
21330
15
21330
0
0
21330
0
411
2407
2407007
OR2407007023_030623APB_FTO_189726
Bank
03/06/2023
1
71100
48
68256
2
2844
68256
0
412
2407
2407007
OR2407007022_030623APB_FTO_190186
Bank
03/06/2023
1
51192
40
51192
0
0
51192
0
413
2407
2407007
OR2407007017_030623FTO_190346
Bank
03/06/2023
1
4503
3
4503
0
0
4503
0
414
2407
2407007
OR2407007017_030623APB_FTO_190381
Bank
03/06/2023
1
82713
56
82002
1
711
82002
0
415
2407
2407007
OR2407007010_030623FTO_190950
Bank
03/06/2023
1
4977
8
4977
0
0
4977
0
416
2407
2407007
OR2407007010_030623APB_FTO_190965
Bank
03/06/2023
1
17775
26
17775
0
0
17775
0
417
2407
2407007
OR2407007026_030623FTO_191344
Bank
03/06/2023
1
3555
3
3555
0
0
3555
0
418
2407
2407007
OR2407007026_030623APB_FTO_191361
Bank
03/06/2023
1
61620
56
61620
0
0
61620
0
419
2407
2407007
OR2407007006_030623FTO_191624
Bank
03/06/2023
1
5688
4
5688
0
0
5688
0
420
2407
2407007
OR2407007006_030623APB_FTO_191629
Bank
03/06/2023
1
29862
21
29862
0
0
29862
0
421
2407
2407007
OR2407007020_050623FTO_195863
Bank
05/06/2023
1
2133
2
2133
0
0
2133
0
422
2407
2407007
OR2407007020_050623APB_FTO_195880
Bank
05/06/2023
1
11613
12
11613
0
0
11613
0
423
2407
2407007
OR2407007001_050623FTO_196356
Bank
05/06/2023
1
7110
5
7110
0
0
7110
0
424
2407
2407007
OR2407007001_050623APB_FTO_196382
Bank
05/06/2023
1
84609
73
84609
0
0
84609
0
425
2407
2407007
OR2407007008_050623FTO_196601
Bank
05/06/2023
1
13272
11
13272
0
0
13272
0
426
2407
2407007
OR2407007008_050623APB_FTO_196616
Bank
05/06/2023
1
93378
64
93378
0
0
93378
0
427
2407
2407007
OR2407007001_050623FTO_196712
Bank
05/06/2023
1
14220
12
14220
0
0
14220
0
428
2407
2407007
OR2407007005_050623FTO_197234
Bank
05/06/2023
1
3081
2
3081
0
0
3081
0
429
2407
2407007
OR2407007005_050623APB_FTO_197245
Bank
05/06/2023
1
26070
16
24648
1
1422
24648
0
430
2407
2407007
OR2407007018_050623APB_FTO_197542
Bank
05/06/2023
1
104991
79
103569
1
1422
103569
0
431
2407
2407007
OR2407007023_050623FTO_198085
Bank
05/06/2023
1
26070
22
26070
0
0
26070
0
432
2407
2407007
OR2407007023_050623APB_FTO_198089
Bank
05/06/2023
1
95748
77
94563
1
1185
94563
0
433
2407
2407007
OR2407007017_050623FTO_198930
Bank
05/06/2023
1
7347
4
5688
1
1659
5688
0
434
2407
2407007
OR2407007017_050623APB_FTO_198941
Bank
05/06/2023
1
25596
17
25596
0
0
25596
0
435
2407
2407007
OR2407007030_060623FTO_203365
Bank
06/06/2023
1
9006
7
9006
0
0
9006
0
436
2407
2407007
OR2407007030_060623APB_FTO_203381
Bank
06/06/2023
1
40290
31
40290
0
0
40290
0
437
2407
2407007
OR2407007_070623APB_FTO_205066
Bank
07/06/2023
1
7584
11
7584
0
0
7584
0
438
2407
2407007
OR2407007008_070623FTO_205180
Bank
07/06/2023
1
17064
12
17064
0
0
17064
0
439
2407
2407007
OR2407007008_070623APB_FTO_205204
Bank
07/06/2023
1
46926
33
46926
0
0
46926
0
440
2407
2407007
OR2407007011_070623FTO_207124
Bank
07/06/2023
1
1422
1
1422
0
0
1422
0
441
2407
2407007
OR2407007011_070623APB_FTO_207130
Bank
07/06/2023
1
145044
97
141963
2
3081
141963
0
442
2407
2407007
OR2407007014_070623FTO_207167
Bank
07/06/2023
1
2844
2
2844
0
0
2844
0
443
2407
2407007
OR2407007014_070623APB_FTO_207171
Bank
07/06/2023
1
43134
31
43134
0
0
43134
0
444
2407
2407007
OR2407007001_080623FTO_209702
Bank
08/06/2023
1
36261
25
36261
0
0
36261
0
445
2407
2407007
OR2407007001_080623APB_FTO_209725
Bank
08/06/2023
1
95037
62
91956
2
3081
91956
0
446
2407
2407007
OR2407007013_080623FTO_209785
Bank
08/06/2023
1
1422
1
1422
0
0
1422
0
447
2407
2407007
OR2407007013_080623APB_FTO_209794
Bank
08/06/2023
1
24174
17
24174
0
0
24174
0
448
2407
2407007
OR2407007010_080623FTO_209909
Bank
08/06/2023
1
2133
3
2133
0
0
2133
0
449
2407
2407007
OR2407007010_080623APB_FTO_209920
Bank
08/06/2023
1
14220
18
14220
0
0
14220
0
450
2407
2407007
OR2407007016_080623FTO_210270
Bank
08/06/2023
1
9954
7
9954
0
0
9954
0
451
2407
2407007
OR2407007016_080623APB_FTO_210289
Bank
08/06/2023
1
24174
17
24174
0
0
24174
0
452
2407
2407007
OR2407007019_080623FTO_211554
Bank
08/06/2023
1
4503
4
4503
0
0
4503
0
453
2407
2407007
OR2407007019_080623APB_FTO_211560
Bank
08/06/2023
1
40527
36
40527
0
0
40527
0
454
2407
2407007
OR2407007029_080623FTO_211665
Bank
09/06/2023
1
18960
14
18960
0
0
18960
0
455
2407
2407007
OR2407007029_080623APB_FTO_211672
Bank
09/06/2023
1
85794
72
85794
0
0
85794
0
456
2407
2407007
OR2407007028_080623FTO_211849
Bank
09/06/2023
1
38157
25
38157
0
0
38157
0
457
2407
2407007
OR2407007028_080623APB_FTO_211856
Bank
09/06/2023
1
140067
91
140067
0
0
140067
0
458
2407
2407007
OR2407007009_080623FTO_212198
Bank
08/06/2023
1
26544
16
26544
0
0
26544
0
459
2407
2407007
OR2407007009_080623APB_FTO_212216
Bank
08/06/2023
1
202398
120
199080
2
3318
199080
0
460
2407
2407007
OR2407007026_090623FTO_214183
Bank
09/06/2023
1
3792
3
3792
0
0
3792
0
461
2407
2407007
OR2407007026_090623APB_FTO_214278
Bank
09/06/2023
1
58302
45
57117
1
1185
57117
0
462
2407
2407007
OR2407007017_090623FTO_214632
Bank
09/06/2023
1
2607
2
2607
0
0
2607
0
463
2407
2407007
OR2407007017_090623APB_FTO_214645
Bank
09/06/2023
1
36735
31
36735
0
0
36735
0
464
2407
2407007
OR2407007024_090623FTO_214976
Bank
09/06/2023
1
8295
10
8295
0
0
8295
0
465
2407
2407007
OR2407007024_090623APB_FTO_214995
Bank
09/06/2023
1
54510
52
53088
1
1422
53088
0
466
2407
2407007
OR2407007004_090623FTO_215486
Bank
09/06/2023
1
1422
1
1422
0
0
1422
0
467
2407
2407007
OR2407007004_090623APB_FTO_215501
Bank
09/06/2023
1
24174
17
24174
0
0
24174
0
468
2407
2407007
OR2407007020_090623FTO_215663
Bank
09/06/2023
1
1185
1
1185
0
0
1185
0
469
2407
2407007
OR2407007020_090623APB_FTO_215677
Bank
09/06/2023
1
15405
11
15405
0
0
15405
0
470
2407
2407007
OR2407007022_090623FTO_215967
Bank
12/06/2023
1
8532
6
8532
0
0
8532
0
471
2407
2407007
OR2407007022_090623APB_FTO_215977
Bank
12/06/2023
1
54036
38
54036
0
0
54036
0
472
2407
2407007
OR2407007024_090623APB_FTO_216006
Bank
09/06/2023
1
3318
7
3318
0
0
3318
0
473
2407
2407007
OR2407007009_090623FTO_217396
Bank
09/06/2023
1
8532
6
8532
0
0
8532
0
474
2407
2407007
OR2407007009_090623APB_FTO_217408
Bank
09/06/2023
1
89586
63
89586
0
0
89586
0
475
2407
2407007
OR2407007016_090623FTO_217449
Bank
09/06/2023
1
5451
6
5451
0
0
5451
0
476
2407
2407007
OR2407007016_090623APB_FTO_217454
Bank
09/06/2023
1
32469
33
31758
1
711
31758
0
477
2407
2407007
OR2407007014_090623FTO_217479
Bank
09/06/2023
1
11376
8
11376
0
0
11376
0
478
2407
2407007
OR2407007014_090623APB_FTO_217482
Bank
09/06/2023
1
73944
52
73944
0
0
73944
0
479
2407
2407007
OR2407007027_090623FTO_217546
Bank
09/06/2023
1
1185
1
1185
0
0
1185
0
480
2407
2407007
OR2407007027_090623APB_FTO_217574
Bank
09/06/2023
1
13035
11
13035
0
0
13035
0
481
2407
2407007
OR2407007025_090623APB_FTO_217909
Bank
09/06/2023
1
47400
75
47400
0
0
47400
0
482
2407
2407007
OR2407007023_090623FTO_217940
Bank
09/06/2023
1
35313
26
35313
0
0
35313
0
483
2407
2407007
OR2407007023_090623APB_FTO_217950
Bank
09/06/2023
1
127032
92
125610
1
1422
125610
0
484
2407
2407007
OR2407007023_090623FTO_217966
Bank
09/06/2023
1
14220
10
14220
0
0
14220
0
485
2407
2407007
OR2407007023_090623APB_FTO_217978
Bank
09/06/2023
1
42660
29
41238
1
1422
41238
0
486
2407
2407007
OR2407007010_090623FTO_218008
Bank
09/06/2023
1
3555
6
3318
1
237
3318
0
487
2407
2407007
OR2407007010_090623APB_FTO_218013
Bank
09/06/2023
1
14220
29
13983
1
237
13983
0
488
2407
2407007
OR2407007005_090623FTO_218036
Bank
10/06/2023
1
12798
9
12798
0
0
12798
0
489
2407
2407007
OR2407007005_090623APB_FTO_218045
Bank
10/06/2023
1
85083
55
77973
5
7110
77973
0
490
2407
2407007
OR2407007009_090623FTO_218144
Bank
09/06/2023
1
2133
2
2133
0
0
2133
0
491
2407
2407007
OR2407007009_090623APB_FTO_218153
Bank
09/06/2023
1
73707
66
71811
2
1896
71811
0
492
2407
2407007
OR2407007015_090623FTO_218205
Bank
09/06/2023
1
35550
26
35550
0
0
35550
0
493
2407
2407007
OR2407007015_090623APB_FTO_218320
Bank
09/06/2023
1
196236
139
192207
3
4029
192207
0
494
2407
2407007
OR2407007001_100623FTO_219354
Bank
10/06/2023
1
18723
12
18723
0
0
18723
0
495
2407
2407007
OR2407007001_100623APB_FTO_219356
Bank
10/06/2023
1
110205
72
110205
0
0
110205
0
496
2407
2407007
OR2407007008_100623FTO_219367
Bank
10/06/2023
1
58776
44
58776
0
0
58776
0
497
2407
2407007
OR2407007008_100623APB_FTO_219376
Bank
10/06/2023
1
224439
175
224439
0
0
224439
0
498
2407
2407007
OR2407007018_100623APB_FTO_219395
Bank
10/06/2023
1
115893
84
114471
1
1422
114471
0
499
2407
2407007
OR2407007003_120623FTO_223825
Bank
12/06/2023
1
4977
4
4977
0
0
4977
0
500
2407
2407007
OR2407007003_120623APB_FTO_223829
Bank
12/06/2023
1
18723
13
17301
1
1422
17301
0
501
2407
2407007
OR2407007006_120623FTO_224025
Bank
12/06/2023
1
5688
4
5688
0
0
5688
0
502
2407
2407007
OR2407007006_120623APB_FTO_224034
Bank
12/06/2023
1
29862
21
29862
0
0
29862
0
503
2407
2407007
OR2407007012_120623FTO_224312
Bank
12/06/2023
1
17538
19
17064
1
474
17064
0
504
2407
2407007
OR2407007012_120623APB_FTO_224349
Bank
12/06/2023
1
111864
133
110916
1
948
110916
0
505
2407
2407007
OR2407007010_120623FTO_224521
Bank
12/06/2023
1
31521
21
30099
2
1422
30099
0
506
2407
2407007
OR2407007010_120623APB_FTO_224555
Bank
12/06/2023
1
119922
84
116841
3
3081
116841
0
507
2407
2407007
OR2407007016_120623FTO_224654
Bank
12/06/2023
1
16116
11
16116
0
0
16116
0
508
2407
2407007
OR2407007016_120623APB_FTO_224678
Bank
12/06/2023
1
106413
66
103332
2
3081
103332
0
509
2407
2407007
OR2407007_120623APB_FTO_224776
Bank
12/06/2023
1
33180
20
33180
0
0
33180
0
510
2407
2407007
OR2407007030_130623FTO_230945
Bank
13/06/2023
1
5451
4
5451
0
0
5451
0
511
2407
2407007
OR2407007030_130623APB_FTO_230978
Bank
13/06/2023
1
27729
21
27729
0
0
27729
0
512
2407
2407007
OR2407007026_130623FTO_231060
Bank
13/06/2023
1
31521
25
31521
0
0
31521
0
513
2407
2407007
OR2407007026_130623APB_FTO_231085
Bank
13/06/2023
1
135564
105
135564
0
0
135564
0
514
2407
2407007
OR2407007011_130623APB_FTO_231203
Bank
13/06/2023
1
61383
38
59724
1
1659
59724
0
515
2407
2407007
OR2407007014_130623FTO_231316
Bank
13/06/2023
1
12798
9
12798
0
0
12798
0
516
2407
2407007
OR2407007014_130623APB_FTO_231345
Bank
13/06/2023
1
129165
93
129165
0
0
129165
0
517
2407
2407007
OR2407007015_130623FTO_231491
Bank
13/06/2023
1
1185
1
1185
0
0
1185
0
518
2407
2407007
OR2407007015_130623APB_FTO_232675
Bank
13/06/2023
1
100725
73
95511
4
5214
95511
0
519
2407
2407007
OR2407007023_130623FTO_232714
Bank
13/06/2023
1
17538
15
17538
0
0
17538
0
520
2407
2407007
OR2407007023_130623APB_FTO_232724
Bank
13/06/2023
1
79632
68
78447
1
1185
78447
0
521
2407
2407007
OR2407007005_130623FTO_232823
Bank
13/06/2023
1
7584
8
7584
0
0
7584
0
522
2407
2407007
OR2407007005_130623APB_FTO_232838
Bank
13/06/2023
1
53088
49
48822
4
4266
48822
0
523
2407
2407007
OR2407007015_130623FTO_232875
Bank
13/06/2023
1
34365
26
34365
0
0
34365
0
524
2407
2407007
OR2407007015_130623APB_FTO_232897
Bank
13/06/2023
1
182490
139
179409
3
3081
179409
0
525
2407
2407007
OR2407007009_130623FTO_232939
Bank
13/06/2023
1
30099
25
30099
0
0
30099
0
526
2407
2407007
OR2407007009_130623APB_FTO_232969
Bank
13/06/2023
1
286533
228
284637
2
1896
284637
0
527
2407
2407007
OR2407007001_160623FTO_240861
Bank
16/06/2023
1
948
2
948
0
0
948
0
528
2407
2407007
OR2407007001_160623APB_FTO_240869
Bank
16/06/2023
1
21330
41
21330
0
0
21330
0
529
2407
2407007
OR2407007008_160623FTO_240962
Bank
16/06/2023
1
42660
30
42660
0
0
42660
0
530
2407
2407007
OR2407007008_160623APB_FTO_240981
Bank
16/06/2023
1
142200
100
142200
0
0
142200
0
531
2407
2407007
OR2407007020_160623FTO_241139
Bank
16/06/2023
1
948
1
948
0
0
948
0
532
2407
2407007
OR2407007020_160623APB_FTO_241148
Bank
16/06/2023
1
20382
19
20382
0
0
20382
0
533
2407
2407007
OR2407007022_160623FTO_241279
Bank
17/06/2023
1
1659
1
1659
0
0
1659
0
534
2407
2407007
OR2407007022_160623APB_FTO_241293
Bank
17/06/2023
1
48111
32
48111
0
0
48111
0
535
2407
2407007
OR2407007009_160623FTO_241652
Bank
16/06/2023
1
4029
3
4029
0
0
4029
0
536
2407
2407007
OR2407007009_160623APB_FTO_241666
Bank
16/06/2023
1
108783
73
101673
5
7110
101673
0
537
2407
2407007
OR2407007024_160623FTO_241778
Bank
16/06/2023
1
28203
18
28203
0
0
28203
0
538
2407
2407007
OR2407007024_160623APB_FTO_241796
Bank
16/06/2023
1
175617
107
169218
4
6399
169218
0
539
2407
2407007
OR2407007016_160623FTO_241817
Bank
16/06/2023
1
8295
5
8295
0
0
8295
0
540
2407
2407007
OR2407007016_160623APB_FTO_241845
Bank
16/06/2023
1
31521
19
31521
0
0
31521
0
541
2407
2407007
OR2407007028_160623FTO_241947
Bank
17/06/2023
1
34128
24
34128
0
0
34128
0
542
2407
2407007
OR2407007028_160623APB_FTO_241970
Bank
17/06/2023
1
125610
89
125610
0
0
125610
0
543
2407
2407007
OR2407007024_170623FTO_245752
Bank
17/06/2023
1
26070
21
23700
2
2370
23700
0
544
2407
2407007
OR2407007024_170623APB_FTO_245765
Bank
17/06/2023
1
111864
103
109020
2
2844
109020
0
545
2407
2407007
OR2407007025_170623APB_FTO_245809
Bank
17/06/2023
1
106650
75
106650
0
0
106650
0
546
2407
2407007
OR2407007004_170623FTO_245889
Bank
17/06/2023
1
4266
3
4266
0
0
4266
0
547
2407
2407007
OR2407007004_170623APB_FTO_245898
Bank
17/06/2023
1
46926
33
46926
0
0
46926
0
548
2407
2407007
OR2407007017_170623FTO_245959
Bank
17/06/2023
1
1896
2
1896
0
0
1896
0
549
2407
2407007
OR2407007017_170623APB_FTO_245970
Bank
17/06/2023
1
22752
23
22752
0
0
22752
0
550
2407
2407007
OR2407007027_170623FTO_246251
Bank
17/06/2023
1
474
1
474
0
0
474
0
551
2407
2407007
OR2407007027_170623APB_FTO_246442
Bank
17/06/2023
1
5214
11
5214
0
0
5214
0
552
2407
2407007
OR2407007013_190623FTO_252558
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
553
2407
2407007
OR2407007013_190623APB_FTO_252579
Bank
19/06/2023
1
28440
20
28440
0
0
28440
0
554
2407
2407007
OR2407007016_190623FTO_252677
Bank
19/06/2023
1
7110
10
7110
0
0
7110
0
555
2407
2407007
OR2407007016_190623APB_FTO_252702
Bank
19/06/2023
1
28440
40
28440
0
0
28440
0
556
2407
2407007
OR2407007015_190623FTO_252854
Bank
19/06/2023
1
1185
1
1185
0
0
1185
0
557
2407
2407007
OR2407007015_190623APB_FTO_253032
Bank
19/06/2023
1
39105
29
39105
0
0
39105
0
558
2407
2407007
OR2407007030_190623FTO_253109
Bank
19/06/2023
1
13983
11
13983
0
0
13983
0
559
2407
2407007
OR2407007030_190623APB_FTO_253120
Bank
19/06/2023
1
21567
17
21567
0
0
21567
0
560
2407
2407007
OR2407007_190623APB_FTO_253218
Bank
19/06/2023
1
11850
10
11850
0
0
11850
0
561
2407
2407007
OR2407007018_190623APB_FTO_253692
Bank
19/06/2023
1
150495
131
149073
1
1422
149073
0
562
2407
2407007
OR2407007026_190623FTO_254903
Bank
19/06/2023
1
41238
30
41238
0
0
41238
0
563
2407
2407007
OR2407007026_190623APB_FTO_254947
Bank
19/06/2023
1
274209
208
272787
1
1422
272787
0
564
2407
2407007
OR2407007022_190623FTO_255096
Bank
21/06/2023
1
8532
6
8532
0
0
8532
0
565
2407
2407007
OR2407007022_190623APB_FTO_255111
Bank
21/06/2023
1
54036
38
54036
0
0
54036
0
566
2407
2407007
OR2407007029_190623FTO_255133
Bank
19/06/2023
1
8769
8
8769
0
0
8769
0
567
2407
2407007
OR2407007029_190623APB_FTO_255144
Bank
19/06/2023
1
49533
46
49533
0
0
49533
0
568
2407
2407007
OR2407007023_210623FTO_260702
Bank
21/06/2023
1
21804
18
21804
0
0
21804
0
569
2407
2407007
OR2407007023_210623APB_FTO_260721
Bank
21/06/2023
1
61146
56
59961
1
1185
59961
0
570
2407
2407007
OR2407007010_210623FTO_260844
Bank
21/06/2023
1
15168
10
15168
0
0
15168
0
571
2407
2407007
OR2407007010_210623APB_FTO_260883
Bank
21/06/2023
1
38631
24
38631
0
0
38631
0
572
2407
2407007
OR2407007016_210623FTO_260966
Bank
21/06/2023
1
25359
16
25359
0
0
25359
0
573
2407
2407007
OR2407007016_210623APB_FTO_261003
Bank
21/06/2023
1
257382
157
249561
5
7821
249561
0
574
2407
2407007
OR2407007012_210623FTO_261630
Bank
21/06/2023
1
9954
7
9954
0
0
9954
0
575
2407
2407007
OR2407007012_210623APB_FTO_261647
Bank
21/06/2023
1
89586
62
88164
1
1422
88164
0
576
2407
2407007
OR2407007015_210623FTO_262617
Bank
21/06/2023
1
18486
26
18486
0
0
18486
0
577
2407
2407007
OR2407007015_210623APB_FTO_262724
Bank
21/06/2023
1
105939
147
104517
2
1422
104517
0
578
2407
2407007
OR2407007001_210623FTO_262803
Bank
21/06/2023
1
29388
21
29388
0
0
29388
0
579
2407
2407007
OR2407007001_210623APB_FTO_262821
Bank
21/06/2023
1
72996
57
72996
0
0
72996
0
580
2407
2407007
OR2407007030_210623FTO_262887
Bank
21/06/2023
1
15168
14
15168
0
0
15168
0
581
2407
2407007
OR2407007030_210623APB_FTO_262905
Bank
21/06/2023
1
59250
50
59250
0
0
59250
0
582
2407
2407007
OR2407007025_210623APB_FTO_262949
Bank
21/06/2023
1
35550
25
35550
0
0
35550
0
583
2407
2407007
OR2407007005_220623FTO_265448
Bank
22/06/2023
1
10665
8
9480
1
1185
9480
0
584
2407
2407007
OR2407007005_220623APB_FTO_265458
Bank
22/06/2023
1
14220
10
11850
2
2370
11850
0
585
2407
2407007
OR2407007001_220623FTO_265644
Bank
22/06/2023
1
5688
4
5688
0
0
5688
0
586
2407
2407007
OR2407007001_220623APB_FTO_265657
Bank
22/06/2023
1
8532
6
8532
0
0
8532
0
587
2407
2407007
OR2407007012_220623FTO_265704
Bank
22/06/2023
1
8295
7
8295
0
0
8295
0
588
2407
2407007
OR2407007012_220623APB_FTO_265718
Bank
22/06/2023
1
27255
23
27255
0
0
27255
0
589
2407
2407007
OR2407007008_220623FTO_265849
Bank
22/06/2023
1
24885
15
24885
0
0
24885
0
590
2407
2407007
OR2407007008_220623APB_FTO_265872
Bank
22/06/2023
1
94563
57
94563
0
0
94563
0
591
2407
2407007
OR2407007009_220623FTO_265945
Bank
22/06/2023
1
22989
14
22989
0
0
22989
0
592
2407
2407007
OR2407007009_220623APB_FTO_265965
Bank
22/06/2023
1
209271
130
207612
1
1659
207612
0
593
2407
2407007
OR2407007017_220623FTO_266016
Bank
22/06/2023
1
4266
3
4266
0
0
4266
0
594
2407
2407007
OR2407007017_220623APB_FTO_266021
Bank
22/06/2023
1
39105
25
39105
0
0
39105
0
595
2407
2407007
OR2407007016_220623FTO_266410
Bank
22/06/2023
1
9480
10
9480
0
0
9480
0
596
2407
2407007
OR2407007016_220623APB_FTO_266423
Bank
22/06/2023
1
37920
40
37920
0
0
37920
0
597
2407
2407007
OR2407007023_220623FTO_266514
Bank
22/06/2023
1
10902
13
10902
0
0
10902
0
598
2407
2407007
OR2407007023_220623APB_FTO_266520
Bank
22/06/2023
1
50244
60
49296
1
948
49296
0
599
2407
2407007
OR2407007030_220623FTO_266553
Bank
22/06/2023
1
10665
15
10665
0
0
10665
0
600
2407
2407007
OR2407007030_220623APB_FTO_266570
Bank
22/06/2023
1
27018
38
27018
0
0
27018
0
601
2407
2407007
OR2407007003_220623FTO_266628
Bank
23/06/2023
1
6636
4
6636
0
0
6636
0
602
2407
2407007
OR2407007003_220623APB_FTO_266634
Bank
23/06/2023
1
20619
12
18960
1
1659
18960
0
603
2407
2407007
OR2407007028_220623FTO_266644
Bank
22/06/2023
1
7821
11
7821
0
0
7821
0
604
2407
2407007
OR2407007028_220623APB_FTO_266654
Bank
22/06/2023
1
27729
39
27729
0
0
27729
0
605
2407
2407007
OR2407007028_220623FTO_266655
Bank
22/06/2023
1
711
1
711
0
0
711
0
606
2407
2407007
OR2407007011_230623APB_FTO_270232
Bank
23/06/2023
1
27255
21
27255
0
0
27255
0
607
2407
2407007
OR2407007004_230623FTO_270262
Bank
23/06/2023
1
2844
2
2844
0
0
2844
0
608
2407
2407007
OR2407007004_230623APB_FTO_270271
Bank
23/06/2023
1
22752
16
22752
0
0
22752
0
609
2407
2407007
OR2407007024_230623FTO_270316
Bank
23/06/2023
1
21093
17
21093
0
0
21093
0
610
2407
2407007
OR2407007024_230623APB_FTO_270327
Bank
23/06/2023
1
142200
106
137223
4
4977
137223
0
611
2407
2407007
OR2407007014_230623FTO_270402
Bank
23/06/2023
1
1659
2
1659
0
0
1659
0
612
2407
2407007
OR2407007014_230623APB_FTO_270437
Bank
23/06/2023
1
35550
25
35550
0
0
35550
0
613
2407
2407007
OR2407007010_240623FTO_274129
Bank
24/06/2023
1
7110
5
7110
0
0
7110
0
614
2407
2407007
OR2407007010_240623APB_FTO_274133
Bank
24/06/2023
1
38394
26
36972
1
1422
36972
0
615
2407
2407007
OR2407007028_260623FTO_279460
Bank
26/06/2023
1
4266
3
4266
0
0
4266
0
616
2407
2407007
OR2407007028_260623APB_FTO_279466
Bank
26/06/2023
1
18486
13
18486
0
0
18486
0
617
2407
2407007
OR2407007013_260623FTO_280678
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
618
2407
2407007
OR2407007013_260623APB_FTO_280760
Bank
27/06/2023
1
26070
20
26070
0
0
26070
0
619
2407
2407007
OR2407007027_260623FTO_282137
Bank
26/06/2023
1
2607
2
2607
0
0
2607
0
620
2407
2407007
OR2407007027_260623APB_FTO_282168
Bank
26/06/2023
1
27255
22
27255
0
0
27255
0
621
2407
2407007
OR2407007025_260623FTO_282191
Bank
26/06/2023
1
1422
1
1422
0
0
1422
0
622
2407
2407007
OR2407007025_260623APB_FTO_282196
Bank
26/06/2023
1
66834
46
65412
1
1422
65412
0
623
2407
2407007
OR2407007005_260623FTO_282226
Bank
26/06/2023
1
27255
21
24885
2
2370
24885
0
624
2407
2407007
OR2407007005_260623APB_FTO_282229
Bank
26/06/2023
1
63990
47
55695
7
8295
55695
0
625
2407
2407007
OR2407007019_260623FTO_282334
Bank
27/06/2023
1
11376
8
11376
0
0
11376
0
626
2407
2407007
OR2407007019_260623APB_FTO_282339
Bank
27/06/2023
1
102384
72
102384
0
0
102384
0
627
2407
2407007
OR2407007025_260623APB_FTO_282398
Bank
26/06/2023
1
106650
75
106650
0
0
106650
0
628
2407
2407007
OR2407007020_270623FTO_282938
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
629
2407
2407007
OR2407007020_270623APB_FTO_282952
Bank
27/06/2023
1
27018
19
27018
0
0
27018
0
630
2407
2407007
OR2407007004_270623FTO_282999
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
631
2407
2407007
OR2407007004_270623APB_FTO_283006
Bank
27/06/2023
1
23463
17
23463
0
0
23463
0
632
2407
2407007
OR2407007023_270623FTO_283373
Bank
27/06/2023
1
1422
3
1422
0
0
1422
0
633
2407
2407007
OR2407007023_270623APB_FTO_283383
Bank
27/06/2023
1
4740
10
4740
0
0
4740
0
634
2407
2407007
OR2407007015_270623FTO_283633
Bank
27/06/2023
1
4266
4
4266
0
0
4266
0
635
2407
2407007
OR2407007015_270623APB_FTO_283765
Bank
27/06/2023
1
35787
35
35787
0
0
35787
0
636
2407
2407007
OR2407007016_270623FTO_284964
Bank
27/06/2023
1
10665
7
10665
0
0
10665
0
637
2407
2407007
OR2407007016_270623APB_FTO_284986
Bank
27/06/2023
1
91719
59
88401
2
3318
88401
0
638
2407
2407007
OR2407007001_280623FTO_287310
Bank
28/06/2023
1
55932
40
55932
0
0
55932
0
639
2407
2407007
OR2407007001_280623APB_FTO_287325
Bank
28/06/2023
1
164952
118
163530
1
1422
163530
0
640
2407
2407007
OR2407007016_280623FTO_287352
Bank
28/06/2023
1
4266
3
4266
0
0
4266
0
641
2407
2407007
OR2407007016_280623APB_FTO_287361
Bank
28/06/2023
1
66834
46
65412
1
1422
65412
0
642
2407
2407007
OR2407007004_280623FTO_287750
Bank
28/06/2023
1
5688
4
5688
0
0
5688
0
643
2407
2407007
OR2407007004_280623APB_FTO_287763
Bank
28/06/2023
1
63990
45
63990
0
0
63990
0
644
2407
2407007
OR2407007004_280623FTO_287784
Bank To HO
28/06/2023
1
1422
0
0
0
0
0
0
645
2407
2407007
OR2407007009_280623FTO_288576
Bank
28/06/2023
1
11850
10
11850
0
0
11850
0
646
2407
2407007
OR2407007009_280623APB_FTO_288602
Bank
28/06/2023
1
119685
100
118500
1
1185
118500
0
647
2407
2407007
OR2407007010_280623FTO_288687
Bank
28/06/2023
1
4503
4
4503
0
0
4503
0
648
2407
2407007
OR2407007010_280623APB_FTO_288693
Bank
28/06/2023
1
41949
38
40764
1
1185
40764
0
649
2407
2407007
OR2407007015_280623FTO_288732
Bank
28/06/2023
1
25596
18
25596
0
0
25596
0
650
2407
2407007
OR2407007015_280623APB_FTO_288774
Bank
28/06/2023
1
143385
101
143385
0
0
143385
0
651
2407
2407007
OR2407007020_280623FTO_288798
Bank
28/06/2023
1
948
1
948
0
0
948
0
652
2407
2407007
OR2407007020_280623APB_FTO_288801
Bank
28/06/2023
1
10428
11
10428
0
0
10428
0
653
2407
2407007
OR2407007017_280623FTO_288826
Bank
28/06/2023
1
19908
14
19908
0
0
19908
0
654
2407
2407007
OR2407007017_280623APB_FTO_288835
Bank
28/06/2023
1
73233
57
73233
0
0
73233
0
655
2407
2407007
OR2407007025_280623APB_FTO_288973
Bank
28/06/2023
1
19197
25
19197
0
0
19197
0
656
2407
2407007
OR2407007018_300623APB_FTO_294035
Bank
30/06/2023
1
51192
36
51192
0
0
51192
0
657
2407
2407007
OR2407007004_300623APB_FTO_294095
Bank
30/06/2023
1
2370
5
2370
0
0
2370
0
658
2407
2407007
OR2407007014_300623FTO_294142
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
659
2407
2407007
OR2407007014_300623APB_FTO_294234
Bank
30/06/2023
1
33417
24
33417
0
0
33417
0
660
2407
2407007
OR2407007008_300623FTO_294312
Bank
30/06/2023
1
13509
10
13509
0
0
13509
0
661
2407
2407007
OR2407007008_300623APB_FTO_294335
Bank
30/06/2023
1
100251
72
100251
0
0
100251
0
662
2407
2407007
OR2407007026_300623FTO_296782
Bank
30/06/2023
1
8532
6
8532
0
0
8532
0
663
2407
2407007
OR2407007026_300623APB_FTO_296806
Bank
30/06/2023
1
76788
54
76788
0
0
76788
0
664
2407
2407007
OR2407007015_300623FTO_297001
Bank
30/06/2023
1
6162
4
6162
0
0
6162
0
665
2407
2407007
OR2407007015_300623APB_FTO_297073
Bank
30/06/2023
1
55458
35
55458
0
0
55458
0
666
2407
2407007
OR2407007030_300623FTO_297145
Bank
30/06/2023
1
14931
9
14931
0
0
14931
0
667
2407
2407007
OR2407007030_300623APB_FTO_297157
Bank
30/06/2023
1
32232
20
32232
0
0
32232
0
668
2407
2407007
OR2407007021_300623APB_FTO_297311
Bank
30/06/2023
1
4266
6
4266
0
0
4266
0
669
2407
2407007
OR2407007005_300623FTO_298085
Bank
30/06/2023
1
3555
5
3555
0
0
3555
0
670
2407
2407007
OR2407007005_300623APB_FTO_298122
Bank
30/06/2023
1
21330
27
19197
3
2133
19197
0
671
2407
2407007
OR2407007029_010723FTO_301288
Bank
04/07/2023
1
13272
8
13272
0
0
13272
0
672
2407
2407007
OR2407007029_010723APB_FTO_301301
Bank
04/07/2023
1
72759
44
72759
0
0
72759
0
673
2407
2407007
OR2407007030_010723FTO_302003
Bank
01/07/2023
1
12087
17
12087
0
0
12087
0
674
2407
2407007
OR2407007030_010723APB_FTO_302017
Bank
01/07/2023
1
24174
34
24174
0
0
24174
0
675
2407
2407007
OR2407007016_010723FTO_302130
Bank
01/07/2023
1
2844
3
2844
0
0
2844
0
676
2407
2407007
OR2407007016_010723APB_FTO_302139
Bank
01/07/2023
1
20856
20
18960
2
1896
18960
0
677
2407
2407007
OR2407007025_010723FTO_302487
Bank
01/07/2023
1
948
1
948
0
0
948
0
678
2407
2407007
OR2407007025_010723APB_FTO_302513
Bank
01/07/2023
1
60672
46
59250
1
1422
59250
0
679
2407
2407007
OR2407007024_010723FTO_302636
Bank
01/07/2023
1
32706
20
31047
1
1659
31047
0
680
2407
2407007
OR2407007024_010723APB_FTO_302648
Bank
01/07/2023
1
177276
115
177276
0
0
177276
0
681
2407
2407007
OR2407007013_030723FTO_305276
Bank
03/07/2023
1
2844
2
2844
0
0
2844
0
682
2407
2407007
OR2407007013_030723APB_FTO_305287
Bank
03/07/2023
1
81054
58
81054
0
0
81054
0
683
2407
2407007
OR2407007020_030723APB_FTO_305451
Bank
03/07/2023
1
8532
19
8532
0
0
8532
0
684
2407
2407007
OR2407007001_030723FTO_305495
Bank
03/07/2023
1
35076
25
35076
0
0
35076
0
685
2407
2407007
OR2407007001_030723APB_FTO_305524
Bank
03/07/2023
1
114234
82
112812
1
1422
112812
0
686
2407
2407007
OR2407007018_030723APB_FTO_306516
Bank
04/07/2023
1
66834
46
65412
1
1422
65412
0
687
2407
2407007
OR2407007023_040723FTO_308124
Bank
04/07/2023
1
1422
2
1422
0
0
1422
0
688
2407
2407007
OR2407007023_040723APB_FTO_308130
Bank
04/07/2023
1
6636
10
6636
0
0
6636
0
689
2407
2407007
OR2407007002_040723FTO_308171
Bank
04/07/2023
1
2133
2
1422
1
711
1422
0
690
2407
2407007
OR2407007002_040723APB_FTO_308344
Bank
04/07/2023
1
4977
6
4266
1
711
4266
0
691
2407
2407007
OR2407007026_050723FTO_311446
Bank
05/07/2023
1
34128
24
34128
0
0
34128
0
692
2407
2407007
OR2407007017_050723FTO_311848
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
693
2407
2407007
OR2407007017_050723APB_FTO_311855
Bank
05/07/2023
1
31758
23
31758
0
0
31758
0
694
2407
2407007
OR2407007026_050723APB_FTO_311892
Bank
05/07/2023
1
260226
184
258804
1
1422
258804
0
695
2407
2407007
OR2407007004_050723APB_FTO_312531
Bank
05/07/2023
1
9954
7
9954
0
0
9954
0
696
2407
2407007
OR2407007014_050723FTO_312589
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
697
2407
2407007
OR2407007014_050723APB_FTO_312600
Bank
05/07/2023
1
21804
16
21804
0
0
21804
0
698
2407
2407007
OR2407007016_050723FTO_312779
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
699
2407
2407007
OR2407007016_050723APB_FTO_312786
Bank
05/07/2023
1
25596
17
24174
1
1422
24174
0
700
2407
2407007
OR2407007012_070723FTO_317856
Bank
07/07/2023
1
9006
8
9006
0
0
9006
0
701
2407
2407007
OR2407007012_070723APB_FTO_317865
Bank
07/07/2023
1
73944
65
72759
1
1185
72759
0
702
2407
2407007
OR2407007012_070723FTO_317902
Bank To HO
07/07/2023
1
1185
0
0
0
0
0
0
703
2407
2407007
OR2407007020_070723FTO_319305
Bank
07/07/2023
1
711
1
711
0
0
711
0
704
2407
2407007
OR2407007020_070723APB_FTO_319312
Bank
07/07/2023
1
5451
11
5451
0
0
5451
0
705
2407
2407007
OR2407007019_090723FTO_322290
Bank
09/07/2023
1
17064
12
17064
0
0
17064
0
706
2407
2407007
OR2407007019_090723APB_FTO_322292
Bank
09/07/2023
1
96696
68
96696
0
0
96696
0
707
2407
2407007
OR2407007001_100723APB_FTO_323352
Bank
10/07/2023
1
32706
26
31521
1
1185
31521
0
708
2407
2407007
OR2407007010_100723FTO_323424
Bank
10/07/2023
1
2844
2
2844
0
0
2844
0
709
2407
2407007
OR2407007010_100723APB_FTO_323428
Bank
10/07/2023
1
19908
13
18486
1
1422
18486
0
710
2407
2407007
OR2407007030_100723FTO_323500
Bank
10/07/2023
1
12798
9
12798
0
0
12798
0
711
2407
2407007
OR2407007030_100723APB_FTO_323505
Bank
10/07/2023
1
22752
16
22752
0
0
22752
0
712
2407
2407007
OR2407007021_100723APB_FTO_323595
Bank
10/07/2023
1
2370
5
2370
0
0
2370
0
713
2407
2407007
OR2407007024_100723FTO_324720
Bank
10/07/2023
1
12798
9
12798
0
0
12798
0
714
2407
2407007
OR2407007024_100723APB_FTO_324725
Bank
10/07/2023
1
29862
21
29862
0
0
29862
0
715
2407
2407007
OR2407007025_100723APB_FTO_325435
Bank
10/07/2023
1
56643
40
56643
0
0
56643
0
716
2407
2407007
OR2407007003_110723FTO_326689
Bank
11/07/2023
1
1422
6
1422
0
0
1422
0
717
2407
2407007
OR2407007003_110723APB_FTO_326695
Bank
11/07/2023
1
5925
23
5451
2
474
5451
0
718
2407
2407007
OR2407007018_110723APB_FTO_326826
Bank
11/07/2023
1
39816
28
39816
0
0
39816
0
719
2407
2407007
OR2407007021_110723APB_FTO_326933
Bank
11/07/2023
1
8532
12
8532
0
0
8532
0
720
2407
2407007
OR2407007002_110723FTO_328003
Bank
11/07/2023
1
1896
2
1422
1
474
1422
0
721
2407
2407007
OR2407007002_110723APB_FTO_328005
Bank
11/07/2023
1
4266
5
3555
1
711
3555
0
722
2407
2407007
OR2407007002_110723APB_FTO_328078
Bank
11/07/2023
1
711
1
711
0
0
711
0
723
2407
2407007
OR2407007016_110723FTO_328119
Bank
11/07/2023
1
2844
2
2844
0
0
2844
0
724
2407
2407007
OR2407007016_110723APB_FTO_328142
Bank
11/07/2023
1
25596
17
24174
1
1422
24174
0
725
2407
2407007
OR2407007017_120723FTO_331236
Bank
12/07/2023
1
3318
2
3318
0
0
3318
0
726
2407
2407007
OR2407007017_120723APB_FTO_331239
Bank
12/07/2023
1
36498
22
36498
0
0
36498
0
727
2407
2407007
OR2407007028_130723FTO_334842
Bank
14/07/2023
1
6636
5
6636
0
0
6636
0
728
2407
2407007
OR2407007028_130723APB_FTO_334855
Bank
14/07/2023
1
34128
25
34128
0
0
34128
0
729
2407
2407007
OR2407007001_140723FTO_336840
Bank
14/07/2023
1
15168
12
15168
0
0
15168
0
730
2407
2407007
OR2407007001_140723APB_FTO_336853
Bank
14/07/2023
1
36735
29
35313
1
1422
35313
0
731
2407
2407007
OR2407007012_140723FTO_337101
Bank
14/07/2023
1
4977
3
4977
0
0
4977
0
732
2407
2407007
OR2407007012_140723APB_FTO_337110
Bank
14/07/2023
1
61383
36
59724
1
1659
59724
0
733
2407
2407007
OR2407007020_140723FTO_337191
Bank
14/07/2023
1
1185
1
1185
0
0
1185
0
734
2407
2407007
OR2407007020_140723APB_FTO_337208
Bank
14/07/2023
1
13035
11
13035
0
0
13035
0
735
2407
2407007
OR2407007015_140723FTO_337425
Bank
14/07/2023
1
5688
4
5688
0
0
5688
0
736
2407
2407007
OR2407007015_140723APB_FTO_337441
Bank
14/07/2023
1
38868
28
38868
0
0
38868
0
737
2407
2407007
OR2407007014_150723FTO_339663
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
738
2407
2407007
OR2407007014_150723APB_FTO_339673
Bank
15/07/2023
1
28914
21
28914
0
0
28914
0
739
2407
2407007
OR2407007023_150723FTO_340105
Bank
15/07/2023
1
4266
3
4266
0
0
4266
0
740
2407
2407007
OR2407007023_150723APB_FTO_340119
Bank
15/07/2023
1
9954
7
9954
0
0
9954
0
741
2407
2407007
OR2407007008_150723FTO_341169
Bank
15/07/2023
1
3318
2
3318
0
0
3318
0
742
2407
2407007
OR2407007008_150723APB_FTO_341180
Bank
15/07/2023
1
29862
18
29862
0
0
29862
0
743
2407
2407007
OR2407007030_150723FTO_341210
Bank
15/07/2023
1
9954
7
9954
0
0
9954
0
744
2407
2407007
OR2407007030_150723APB_FTO_341217
Bank
15/07/2023
1
25122
18
25122
0
0
25122
0
745
2407
2407007
OR2407007004_150723APB_FTO_341277
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
746
2407
2407007
OR2407007026_170723FTO_343837
Bank
17/07/2023
1
4266
3
4266
0
0
4266
0
747
2407
2407007
OR2407007026_170723APB_FTO_343879
Bank
17/07/2023
1
21330
15
21330
0
0
21330
0
748
2407
2407007
OR2407007025_170723APB_FTO_343930
Bank
17/07/2023
1
45504
30
45504
0
0
45504
0
749
2407
2407007
OR2407007024_170723FTO_344020
Bank
17/07/2023
1
12798
9
12798
0
0
12798
0
750
2407
2407007
OR2407007024_170723APB_FTO_344031
Bank
17/07/2023
1
29862
21
29862
0
0
29862
0
751
2407
2407007
OR2407007017_170723FTO_344107
Bank
17/07/2023
1
5688
4
5688
0
0
5688
0
752
2407
2407007
OR2407007017_170723APB_FTO_344116
Bank
17/07/2023
1
22752
16
22752
0
0
22752
0
753
2407
2407007
OR2407007021_200723APB_FTO_357845
Bank
20/07/2023
1
8532
12
8532
0
0
8532
0
754
2407
2407007
OR2407007001_200723FTO_357898
Bank
20/07/2023
1
2133
2
2133
0
0
2133
0
755
2407
2407007
OR2407007001_200723APB_FTO_357905
Bank
20/07/2023
1
28677
23
27492
1
1185
27492
0
756
2407
2407007
OR2407007020_200723FTO_357937
Bank
20/07/2023
1
1422
1
1422
0
0
1422
0
757
2407
2407007
OR2407007020_200723APB_FTO_357948
Bank
20/07/2023
1
15642
11
15642
0
0
15642
0
758
2407
2407007
OR2407007014_200723FTO_358052
Bank
20/07/2023
1
2844
2
2844
0
0
2844
0
759
2407
2407007
OR2407007014_200723APB_FTO_358061
Bank
20/07/2023
1
26070
19
26070
0
0
26070
0
760
2407
2407007
OR2407007_200723FTO_358324
Bank
20/07/2023
1
3555
3
3555
0
0
3555
0
761
2407
2407007
OR2407007_200723APB_FTO_358327
Bank
20/07/2023
1
5925
5
5925
0
0
5925
0
762
2407
2407007
OR2407007003_200723FTO_358373
Bank
24/07/2023
1
237
1
237
0
0
237
0
763
2407
2407007
OR2407007003_200723APB_FTO_358388
Bank
24/07/2023
1
948
4
948
0
0
948
0
764
2407
2407007
OR2407007012_210723FTO_363221
Bank
21/07/2023
1
2844
2
2844
0
0
2844
0
765
2407
2407007
OR2407007012_210723APB_FTO_363235
Bank
21/07/2023
1
54036
38
54036
0
0
54036
0
766
2407
2407007
OR2407007018_210723FTO_363273
Bank
21/07/2023
1
237
1
237
0
0
237
0
767
2407
2407007
OR2407007018_210723APB_FTO_363332
Bank
21/07/2023
1
2133
9
2133
0
0
2133
0
768
2407
2407007
OR2407007023_210723FTO_363468
Bank
21/07/2023
1
474
2
474
0
0
474
0
769
2407
2407007
OR2407007023_210723APB_FTO_363487
Bank
21/07/2023
1
12561
28
12561
0
0
12561
0
770
2407
2407007
OR2407007022_210723APB_FTO_363808
Bank
21/07/2023
1
11376
11
10428
1
948
10428
0
771
2407
2407007
OR2407007024_210723FTO_364824
Bank
21/07/2023
1
7110
6
7110
0
0
7110
0
772
2407
2407007
OR2407007024_210723APB_FTO_364834
Bank
21/07/2023
1
21093
18
21093
0
0
21093
0
773
2407
2407007
OR2407007025_210723APB_FTO_365021
Bank
21/07/2023
1
26307
30
26307
0
0
26307
0
774
2407
2407007
OR2407007026_210723APB_FTO_365132
Bank
21/07/2023
1
8532
6
8532
0
0
8532
0
775
2407
2407007
OR2407007017_240723FTO_370855
Bank
24/07/2023
1
474
1
237
1
237
237
0
776
2407
2407007
OR2407007017_240723APB_FTO_370859
Bank
24/07/2023
1
1896
8
1896
0
0
1896
0
777
2407
2407007
OR2407007001_240723FTO_370889
Bank
24/07/2023
1
9954
7
9954
0
0
9954
0
778
2407
2407007
OR2407007001_240723APB_FTO_370895
Bank
24/07/2023
1
36735
26
36735
0
0
36735
0
779
2407
2407007
OR2407007026_240723APB_FTO_371132
Bank
24/07/2023
1
1422
1
1422
0
0
1422
0
780
2407
2407007
OR2407007022_240723FTO_371211
Bank
24/07/2023
1
1185
1
1185
0
0
1185
0
781
2407
2407007
OR2407007022_240723APB_FTO_371218
Bank
24/07/2023
1
9243
7
9243
0
0
9243
0
782
2407
2407007
OR2407007003_240723APB_FTO_372261
Bank
24/07/2023
1
711
3
711
0
0
711
0
783
2407
2407007
OR2407007017_240723FTO_373287
Bank
24/07/2023
1
3792
4
3792
0
0
3792
0
784
2407
2407007
OR2407007017_240723APB_FTO_373297
Bank
24/07/2023
1
15168
16
15168
0
0
15168
0
785
2407
2407007
OR2407007020_240723APB_FTO_373480
Bank
24/07/2023
1
9954
14
9954
0
0
9954
0
786
2407
2407007
OR2407007012_240723FTO_373685
Bank
24/07/2023
1
1422
6
1422
0
0
1422
0
787
2407
2407007
OR2407007012_240723APB_FTO_373692
Bank
24/07/2023
1
2607
10
2370
1
237
2370
0
788
2407
2407007
OR2407007028_250723FTO_375660
Bank
27/07/2023
1
7110
5
7110
0
0
7110
0
789
2407
2407007
OR2407007028_250723APB_FTO_375663
Bank
27/07/2023
1
33417
21
33417
0
0
33417
0
790
2407
2407007
OR2407007001_250723FTO_375788
Bank
25/07/2023
1
11139
8
11139
0
0
11139
0
791
2407
2407007
OR2407007001_250723APB_FTO_375794
Bank
25/07/2023
1
70389
49
70389
0
0
70389
0
792
2407
2407007
OR2407007027_250723FTO_375824
Bank
26/07/2023
1
2844
2
2844
0
0
2844
0
793
2407
2407007
OR2407007027_250723APB_FTO_375830
Bank
26/07/2023
1
10428
8
10428
0
0
10428
0
794
2407
2407007
OR2407007012_250723APB_FTO_376631
Bank
25/07/2023
1
474
2
474
0
0
474
0
795
2407
2407007
OR2407007030_250723FTO_377680
Bank
25/07/2023
1
5925
6
5925
0
0
5925
0
796
2407
2407007
OR2407007030_250723APB_FTO_377684
Bank
25/07/2023
1
17775
24
17775
0
0
17775
0
797
2407
2407007
OR2407007030_250723FTO_378163
Bank
25/07/2023
1
9954
7
9954
0
0
9954
0
798
2407
2407007
OR2407007030_250723APB_FTO_378174
Bank
25/07/2023
1
9954
7
9954
0
0
9954
0
799
2407
2407007
OR2407007011_250723FTO_378236
Bank
25/07/2023
1
1659
1
1659
0
0
1659
0
800
2407
2407007
OR2407007011_250723APB_FTO_378242
Bank
25/07/2023
1
6636
4
6636
0
0
6636
0
801
2407
2407007
OR2407007015_260723FTO_380774
Bank
26/07/2023
1
14220
10
14220
0
0
14220
0
802
2407
2407007
OR2407007015_260723APB_FTO_380783
Bank
26/07/2023
1
59724
42
59724
0
0
59724
0
803
2407
2407007
OR2407007021_260723APB_FTO_380792
Bank
26/07/2023
1
7110
5
7110
0
0
7110
0
804
2407
2407007
OR2407007001_260723FTO_380866
Bank
26/07/2023
1
2133
2
2133
0
0
2133
0
805
2407
2407007
OR2407007001_260723APB_FTO_380871
Bank
26/07/2023
1
9243
7
7821
1
1422
7821
0
806
2407
2407007
OR2407007008_260723APB_FTO_380877
Bank
26/07/2023
1
1422
3
1422
0
0
1422
0
807
2407
2407007
OR2407007016_260723FTO_380974
Bank
28/07/2023
1
24411
17
24411
0
0
24411
0
808
2407
2407007
OR2407007028_270723FTO_384127
Bank
27/07/2023
1
21093
15
21093
0
0
21093
0
809
2407
2407007
OR2407007028_270723APB_FTO_384136
Bank
27/07/2023
1
63990
42
60909
2
3081
60909
0
810
2407
2407007
OR2407007001_270723FTO_384171
Bank
27/07/2023
1
20856
17
20856
0
0
20856
0
811
2407
2407007
OR2407007001_270723APB_FTO_384179
Bank
27/07/2023
1
78921
72
76788
2
2133
76788
0
812
2407
2407007
OR2407007009_270723FTO_386178
Bank
28/07/2023
1
13272
8
13272
0
0
13272
0
813
2407
2407007
OR2407007009_270723APB_FTO_386192
Bank
28/07/2023
1
69441
42
69441
0
0
69441
0
814
2407
2407007
OR2407007015_280723FTO_388334
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
815
2407
2407007
OR2407007015_280723APB_FTO_388338
Bank
28/07/2023
1
18723
16
15879
2
2844
15879
0
816
2407
2407007
OR2407007025_280723FTO_388401
Bank
28/07/2023
1
9954
7
9954
0
0
9954
0
817
2407
2407007
OR2407007025_280723APB_FTO_388411
Bank
28/07/2023
1
27018
19
27018
0
0
27018
0
818
2407
2407007
OR2407007003_280723FTO_388441
Bank
28/07/2023
1
7110
5
7110
0
0
7110
0
819
2407
2407007
OR2407007003_280723APB_FTO_388446
Bank
28/07/2023
1
19908
13
18486
1
1422
18486
0
820
2407
2407007
OR2407007006_280723FTO_388482
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
821
2407
2407007
OR2407007006_280723APB_FTO_388497
Bank
28/07/2023
1
21567
13
21567
0
0
21567
0
822
2407
2407007
OR2407007008_280723FTO_388529
Bank
28/07/2023
1
2844
1
1422
1
1422
1422
0
823
2407
2407007
OR2407007008_280723APB_FTO_388533
Bank
28/07/2023
1
27018
19
27018
0
0
27018
0
824
2407
2407007
OR2407007009_280723FTO_388564
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
825
2407
2407007
OR2407007009_280723APB_FTO_388570
Bank
28/07/2023
1
44793
25
41475
2
3318
41475
0
826
2407
2407007
OR2407007010_280723FTO_388612
Bank
28/07/2023
1
9954
7
9954
0
0
9954
0
827
2407
2407007
OR2407007010_280723APB_FTO_388618
Bank
28/07/2023
1
43134
30
41712
1
1422
41712
0
828
2407
2407007
OR2407007012_280723FTO_388648
Bank
28/07/2023
1
12798
9
12798
0
0
12798
0
829
2407
2407007
OR2407007012_280723APB_FTO_388656
Bank
28/07/2023
1
19908
13
18486
1
1422
18486
0
830
2407
2407007
OR2407007022_280723FTO_388698
Bank
28/07/2023
1
9480
6
9480
0
0
9480
0
831
2407
2407007
OR2407007022_280723APB_FTO_388708
Bank
28/07/2023
1
50718
36
50718
0
0
50718
0
832
2407
2407007
OR2407007017_280723APB_FTO_388801
Bank
28/07/2023
1
3555
5
3555
0
0
3555
0
833
2407
2407007
OR2407007014_280723FTO_388857
Bank
28/07/2023
1
12798
9
12798
0
0
12798
0
834
2407
2407007
OR2407007014_280723APB_FTO_388879
Bank
28/07/2023
1
55932
40
55932
0
0
55932
0
835
2407
2407007
OR2407007011_280723APB_FTO_389113
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
836
2407
2407007
OR2407007016_280723APB_FTO_390644
Bank
28/07/2023
1
474
1
474
0
0
474
0
837
2407
2407007
OR2407007018_280723APB_FTO_390855
Bank
30/07/2023
1
21804
14
21804
0
0
21804
0
838
2407
2407007
OR2407007018_280723FTO_390858
Bank
30/07/2023
1
3081
2
3081
0
0
3081
0
839
2407
2407007
OR2407007005_280723FTO_390960
Bank
28/07/2023
1
8295
10
8295
0
0
8295
0
840
2407
2407007
OR2407007005_280723APB_FTO_390984
Bank
28/07/2023
1
50007
55
45030
6
4977
45030
0
841
2407
2407007
OR2407007020_280723FTO_391360
Bank
28/07/2023
1
4266
3
4266
0
0
4266
0
842
2407
2407007
OR2407007020_280723APB_FTO_391382
Bank
28/07/2023
1
55458
39
55458
0
0
55458
0
843
2407
2407007
OR2407007001_290723FTO_393536
Bank
29/07/2023
1
14220
10
14220
0
0
14220
0
844
2407
2407007
OR2407007001_290723APB_FTO_393538
Bank
29/07/2023
1
33654
24
32232
1
1422
32232
0
845
2407
2407007
OR2407007004_290723FTO_393549
Bank
30/07/2023
1
2844
2
2844
0
0
2844
0
846
2407
2407007
OR2407007004_290723APB_FTO_393551
Bank
30/07/2023
1
22752
16
22752
0
0
22752
0
847
2407
2407007
OR2407007014_290723FTO_393556
Bank
01/08/2023
1
14220
10
14220
0
0
14220
0
848
2407
2407007
OR2407007022_290723FTO_394330
Bank
29/07/2023
1
1659
1
1659
0
0
1659
0
849
2407
2407007
OR2407007022_290723APB_FTO_394334
Bank
29/07/2023
1
29862
18
29862
0
0
29862
0
850
2407
2407007
OR2407007029_300723FTO_394698
Bank
30/07/2023
1
52377
33
52377
0
0
52377
0
851
2407
2407007
OR2407007029_300723APB_FTO_394701
Bank
30/07/2023
1
37920
22
36261
1
1659
36261
0
852
2407
2407007
OR2407007020_300723FTO_395409
Bank
30/07/2023
1
1422
1
1422
0
0
1422
0
853
2407
2407007
OR2407007020_300723APB_FTO_395411
Bank
30/07/2023
1
9954
7
9954
0
0
9954
0
854
2407
2407007
OR2407007001_300723FTO_395422
Bank
30/07/2023
1
33180
24
33180
0
0
33180
0
855
2407
2407007
OR2407007001_300723APB_FTO_395426
Bank
30/07/2023
1
90534
64
90534
0
0
90534
0
856
2407
2407007
OR2407007026_300723FTO_395433
Bank
30/07/2023
1
4740
4
4740
0
0
4740
0
857
2407
2407007
OR2407007026_300723APB_FTO_395437
Bank
30/07/2023
1
26307
20
26307
0
0
26307
0
858
2407
2407007
OR2407007024_300723FTO_395442
Bank
30/07/2023
1
6636
3
4977
1
1659
4977
0
859
2407
2407007
OR2407007024_300723APB_FTO_395458
Bank
30/07/2023
1
16590
9
14931
1
1659
14931
0
860
2407
2407007
OR2407007002_300723FTO_395467
Bank
30/07/2023
1
2844
2
2844
0
0
2844
0
861
2407
2407007
OR2407007002_300723APB_FTO_395470
Bank
30/07/2023
1
4266
3
4266
0
0
4266
0
862
2407
2407007
OR2407007023_300723FTO_395507
Bank
30/07/2023
1
18486
13
18486
0
0
18486
0
863
2407
2407007
OR2407007023_300723APB_FTO_395512
Bank
30/07/2023
1
65412
46
65412
0
0
65412
0
864
2407
2407007
OR2407007028_300723FTO_395583
Bank
30/07/2023
1
5688
4
5688
0
0
5688
0
865
2407
2407007
OR2407007028_300723APB_FTO_395585
Bank
30/07/2023
1
30758
21
30758
0
0
30758
0
866
2407
2407007
OR2407007009_300723APB_FTO_395598
Bank
30/07/2023
1
1659
1
1659
0
0
1659
0
867
2407
2407007
OR2407007021_300723FTO_395610
Bank
30/07/2023
1
14220
10
14220
0
0
14220
0
868
2407
2407007
OR2407007021_300723APB_FTO_395615
Bank
30/07/2023
1
17064
12
17064
0
0
17064
0
869
2407
2407007
OR2407007028_300723FTO_395697
Bank
31/07/2023
1
9480
7
9480
0
0
9480
0
870
2407
2407007
OR2407007028_300723APB_FTO_395701
Bank
31/07/2023
1
28440
20
28440
0
0
28440
0
871
2407
2407007
OR2407007017_300723APB_FTO_396032
Bank
30/07/2023
1
5688
4
5688
0
0
5688
0
872
2407
2407007
OR2407007009_300723FTO_396060
Bank
30/07/2023
1
11376
8
11376
0
0
11376
0
873
2407
2407007
OR2407007009_300723APB_FTO_396065
Bank
30/07/2023
1
59724
42
59724
0
0
59724
0
874
2407
2407007
OR2407007021_310723FTO_398427
Bank
31/07/2023
1
11376
8
11376
0
0
11376
0
875
2407
2407007
OR2407007021_310723APB_FTO_398446
Bank
31/07/2023
1
4266
3
4266
0
0
4266
0
876
2407
2407007
OR2407007027_310723FTO_398495
Bank
31/07/2023
1
34839
19
31521
2
3318
31521
0
877
2407
2407007
OR2407007027_310723APB_FTO_398506
Bank
31/07/2023
1
8295
5
8295
0
0
8295
0
878
2407
2407007
OR2407007001_310723FTO_398606
Bank
31/07/2023
1
12798
9
12798
0
0
12798
0
879
2407
2407007
OR2407007001_310723APB_FTO_398610
Bank
31/07/2023
1
71574
52
71574
0
0
71574
0
880
2407
2407007
OR2407007020_310723FTO_398682
Bank
31/07/2023
1
1422
1
1422
0
0
1422
0
881
2407
2407007
OR2407007024_310723FTO_398765
Bank
31/07/2023
1
3318
2
3318
0
0
3318
0
882
2407
2407007
OR2407007024_310723APB_FTO_398774
Bank
31/07/2023
1
9954
6
9954
0
0
9954
0
883
2407
2407007
OR2407007028_310723APB_FTO_398780
Bank
05/08/2023
1
1422
1
1422
0
0
1422
0
884
2407
2407007
OR2407007019_310723FTO_398870
Bank
01/08/2023
1
9954
5
8295
1
1659
8295
0
885
2407
2407007
OR2407007019_310723APB_FTO_398877
Bank
01/08/2023
1
19908
12
19908
0
0
19908
0
886
2407
2407007
OR2407007028_310723FTO_398955
Bank
05/08/2023
1
1422
1
1422
0
0
1422
0
887
2407
2407007
OR2407007028_310723APB_FTO_398956
Bank
05/08/2023
1
2844
2
2844
0
0
2844
0
888
2407
2407007
OR2407007020_010823FTO_399645
Bank
01/08/2023
1
5688
4
5688
0
0
5688
0
889
2407
2407007
OR2407007020_010823APB_FTO_399656
Bank
01/08/2023
1
32706
22
31284
1
1422
31284
0
890
2407
2407007
OR2407007014_010823FTO_400406
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
891
2407
2407007
OR2407007014_010823APB_FTO_400418
Bank
01/08/2023
1
39816
28
39816
0
0
39816
0
892
2407
2407007
OR2407007016_010823FTO_400470
Bank
01/08/2023
1
22752
16
22752
0
0
22752
0
893
2407
2407007
OR2407007016_010823APB_FTO_400480
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
894
2407
2407007
OR2407007008_010823FTO_400511
Bank
01/08/2023
1
1422
0
0
1
1422
0
0
895
2407
2407007
OR2407007008_010823APB_FTO_400514
Bank
01/08/2023
1
19434
14
19434
0
0
19434
0
896
2407
2407007
OR2407007023_010823FTO_400802
Bank
01/08/2023
1
8532
6
8532
0
0
8532
0
897
2407
2407007
OR2407007023_010823APB_FTO_400824
Bank
01/08/2023
1
10191
7
8769
1
1422
8769
0
898
2407
2407007
OR2407007022_010823FTO_400981
Bank
01/08/2023
1
7821
4
6162
1
1659
6162
0
899
2407
2407007
OR2407007022_010823APB_FTO_401000
Bank
01/08/2023
1
24648
15
23226
1
1422
23226
0
900
2407
2407007
OR2407007003_010823FTO_401179
Bank
01/08/2023
1
1659
1
1659
0
0
1659
0
901
2407
2407007
OR2407007003_010823APB_FTO_401202
Bank
01/08/2023
1
18723
13
18723
0
0
18723
0
902
2407
2407007
OR2407007020_010823FTO_401298
Bank
01/08/2023
1
1422
1
1422
0
0
1422
0
903
2407
2407007
OR2407007020_010823APB_FTO_401314
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
904
2407
2407007
OR2407007015_010823APB_FTO_401606
Bank
01/08/2023
1
711
1
711
0
0
711
0
905
2407
2407007
OR2407007005_010823APB_FTO_401684
Bank
02/08/2023
1
237
1
237
0
0
237
0
906
2407
2407007
OR2407007001_020823FTO_405145
Bank
02/08/2023
1
32943
27
32943
0
0
32943
0
907
2407
2407007
OR2407007001_020823APB_FTO_405170
Bank
02/08/2023
1
100962
76
96933
3
4029
96933
0
908
2407
2407007
OR2407007030_020823FTO_405329
Bank
02/08/2023
1
8769
8
8769
0
0
8769
0
909
2407
2407007
OR2407007030_020823APB_FTO_405350
Bank
02/08/2023
1
38868
34
38868
0
0
38868
0
910
2407
2407007
OR2407007010_020823FTO_405610
Bank
02/08/2023
1
17064
12
17064
0
0
17064
0
911
2407
2407007
OR2407007010_020823APB_FTO_405624
Bank
02/08/2023
1
39816
28
39816
0
0
39816
0
912
2407
2407007
OR2407007024_020823FTO_405834
Bank
02/08/2023
1
11613
5
8295
2
3318
8295
0
913
2407
2407007
OR2407007024_020823APB_FTO_405838
Bank
02/08/2023
1
39816
24
39816
0
0
39816
0
914
2407
2407007
OR2407007015_020823FTO_405969
Bank
02/08/2023
1
14220
10
14220
0
0
14220
0
915
2407
2407007
OR2407007015_020823APB_FTO_405994
Bank
02/08/2023
1
61146
43
61146
0
0
61146
0
916
2407
2407007
OR2407007020_020823FTO_406928
Bank
02/08/2023
1
11376
8
11376
0
0
11376
0
917
2407
2407007
OR2407007020_020823APB_FTO_406935
Bank
02/08/2023
1
53799
38
53799
0
0
53799
0
918
2407
2407007
OR2407007021_020823FTO_406976
Bank
02/08/2023
1
19434
12
17775
1
1659
17775
0
919
2407
2407007
OR2407007021_020823APB_FTO_407000
Bank
02/08/2023
1
23937
19
23937
0
0
23937
0
920
2407
2407007
OR2407007005_020823FTO_407133
Bank
02/08/2023
1
19908
9
12798
5
7110
12798
0
921
2407
2407007
OR2407007005_020823APB_FTO_407138
Bank
02/08/2023
1
2844
2
2844
0
0
2844
0
922
2407
2407007
OR2407007026_030823APB_FTO_408483
Bank
03/08/2023
1
11613
9
11613
0
0
11613
0
923
2407
2407007
OR2407007026_030823FTO_408580
Bank
03/08/2023
1
17064
12
17064
0
0
17064
0
924
2407
2407007
OR2407007015_030823FTO_408791
Bank
03/08/2023
1
7347
6
7347
0
0
7347
0
925
2407
2407007
OR2407007015_030823APB_FTO_408794
Bank
03/08/2023
1
16353
12
16353
0
0
16353
0
926
2407
2407007
OR2407007014_030823FTO_409074
Bank
04/08/2023
1
8532
6
8532
0
0
8532
0
927
2407
2407007
OR2407007014_030823APB_FTO_409093
Bank
04/08/2023
1
42660
27
38394
3
4266
38394
0
928
2407
2407007
OR2407007001_030823FTO_409967
Bank
03/08/2023
1
24174
17
24174
0
0
24174
0
929
2407
2407007
OR2407007001_030823APB_FTO_409978
Bank
03/08/2023
1
61146
42
59724
1
1422
59724
0
930
2407
2407007
OR2407007013_030823APB_FTO_410002
Bank
03/08/2023
1
11613
9
11613
0
0
11613
0
931
2407
2407007
OR2407007013_030823FTO_410011
Bank
03/08/2023
1
2844
2
2844
0
0
2844
0
932
2407
2407007
OR2407007012_030823FTO_410073
Bank
03/08/2023
1
32706
23
32706
0
0
32706
0
933
2407
2407007
OR2407007012_030823APB_FTO_410080
Bank
03/08/2023
1
27018
18
25596
1
1422
25596
0
934
2407
2407007
OR2407007029_030823FTO_410481
Bank
03/08/2023
1
130350
79
125373
3
4977
125373
0
935
2407
2407007
OR2407007029_030823APB_FTO_410504
Bank
03/08/2023
1
68730
52
66360
2
2370
66360
0
936
2407
2407007
OR2407007017_030823FTO_410712
Bank
03/08/2023
1
15879
11
15879
0
0
15879
0
937
2407
2407007
OR2407007017_030823APB_FTO_410718
Bank
03/08/2023
1
8058
5
8058
0
0
8058
0
938
2407
2407007
OR2407007014_040823FTO_414057
Bank
04/08/2023
1
6162
9
6162
0
0
6162
0
939
2407
2407007
OR2407007014_040823APB_FTO_414075
Bank
04/08/2023
1
16116
23
16116
0
0
16116
0
940
2407
2407007
OR2407007004_040823FTO_414158
Bank
04/08/2023
1
2844
2
2844
0
0
2844
0
941
2407
2407007
OR2407007004_040823APB_FTO_414162
Bank
04/08/2023
1
22752
16
22752
0
0
22752
0
942
2407
2407007
OR2407007024_040823FTO_415068
Bank
04/08/2023
1
3318
1
1659
1
1659
1659
0
943
2407
2407007
OR2407007024_040823APB_FTO_415080
Bank
04/08/2023
1
1659
1
1659
0
0
1659
0
944
2407
2407007
OR2407007018_050823FTO_417352
Bank
05/08/2023
1
18249
10
16590
1
1659
16590
0
945
2407
2407007
OR2407007018_050823APB_FTO_417361
Bank
05/08/2023
1
39816
23
38157
1
1659
38157
0
946
2407
2407007
OR2407007026_050823FTO_417422
Bank
05/08/2023
1
19908
12
19908
0
0
19908
0
947
2407
2407007
OR2407007026_050823APB_FTO_417424
Bank
05/08/2023
1
29862
18
29862
0
0
29862
0
948
2407
2407007
OR2407007003_050823APB_FTO_417443
Bank
05/08/2023
1
14694
9
14694
0
0
14694
0
949
2407
2407007
OR2407007003_050823FTO_417446
Bank
05/08/2023
1
29862
17
28203
1
1659
28203
0
950
2407
2407007
OR2407007002_050823FTO_417484
Bank
05/08/2023
1
1422
1
1422
0
0
1422
0
951
2407
2407007
OR2407007002_050823APB_FTO_417488
Bank
05/08/2023
1
2844
2
2844
0
0
2844
0
952
2407
2407007
OR2407007027_050823FTO_417510
Bank
09/08/2023
1
68019
40
66360
1
1659
66360
0
953
2407
2407007
OR2407007027_050823APB_FTO_417514
Bank
09/08/2023
1
28203
17
28203
0
0
28203
0
954
2407
2407007
OR2407007010_050823FTO_417603
Bank
05/08/2023
1
9954
7
9954
0
0
9954
0
955
2407
2407007
OR2407007010_050823APB_FTO_417607
Bank
05/08/2023
1
21330
14
19908
1
1422
19908
0
956
2407
2407007
OR2407007028_050823FTO_417839
Bank
05/08/2023
1
9717
6
9717
0
0
9717
0
957
2407
2407007
OR2407007028_050823APB_FTO_417843
Bank
05/08/2023
1
79158
49
79158
0
0
79158
0
958
2407
2407007
OR2407007025_070823FTO_420592
Bank
07/08/2023
1
2844
2
2844
0
0
2844
0
959
2407
2407007
OR2407007025_070823APB_FTO_420609
Bank
07/08/2023
1
18486
13
18486
0
0
18486
0
960
2407
2407007
OR2407007009_070823FTO_420877
Bank
07/08/2023
1
13509
9
13509
0
0
13509
0
961
2407
2407007
OR2407007009_070823APB_FTO_420953
Bank
07/08/2023
1
73707
49
73470
1
237
73470
0
962
2407
2407007
OR2407007022_070823FTO_421039
Bank
07/08/2023
1
11850
8
11850
0
0
11850
0
963
2407
2407007
OR2407007022_070823APB_FTO_421051
Bank
07/08/2023
1
49770
30
49770
0
0
49770
0
964
2407
2407007
OR2407007028_070823FTO_421486
Bank
07/08/2023
1
11850
9
11850
0
0
11850
0
965
2407
2407007
OR2407007028_070823APB_FTO_421490
Bank
07/08/2023
1
30099
22
30099
0
0
30099
0
966
2407
2407007
OR2407007003_070823FTO_421729
Bank
07/08/2023
1
15642
7
10902
3
4740
10902
0
967
2407
2407007
OR2407007022_070823FTO_423118
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
968
2407
2407007
OR2407007022_070823APB_FTO_423134
Bank
07/08/2023
1
20145
17
20145
0
0
20145
0
969
2407
2407007
OR2407007001_070823FTO_423288
Bank
07/08/2023
1
36972
26
36972
0
0
36972
0
970
2407
2407007
OR2407007001_070823APB_FTO_423312
Bank
07/08/2023
1
122529
87
122529
0
0
122529
0
971
2407
2407007
OR2407007005_070823FTO_423377
Bank
07/08/2023
1
19908
8
13272
4
6636
13272
0
972
2407
2407007
OR2407007008_070823FTO_423507
Bank
07/08/2023
1
13272
8
13272
0
0
13272
0
973
2407
2407007
OR2407007008_070823APB_FTO_423520
Bank
07/08/2023
1
36261
22
36261
0
0
36261
0
974
2407
2407007
OR2407007014_070823FTO_424373
Bank
09/08/2023
1
43608
32
43608
0
0
43608
0
975
2407
2407007
OR2407007014_070823APB_FTO_424383
Bank
09/08/2023
1
51192
36
51192
0
0
51192
0
976
2407
2407007
OR2407007009_070823FTO_424397
Bank
07/08/2023
1
18960
16
18960
0
0
18960
0
977
2407
2407007
OR2407007009_070823APB_FTO_424406
Bank
07/08/2023
1
95748
82
95748
0
0
95748
0
978
2407
2407007
OR2407007019_070823FTO_424814
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
979
2407
2407007
OR2407007019_070823APB_FTO_424819
Bank
07/08/2023
1
8295
5
8295
0
0
8295
0
980
2407
2407007
OR2407007001_080823APB_FTO_425609
Bank
09/08/2023
1
96696
68
96696
0
0
96696
0
981
2407
2407007
OR2407007001_080823FTO_425616
Bank
09/08/2023
1
11613
8
11613
0
0
11613
0
982
2407
2407007
OR2407007026_080823APB_FTO_427897
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
983
2407
2407007
OR2407007011_080823FTO_428121
Bank
08/08/2023
1
1659
0
0
1
1659
0
0
984
2407
2407007
OR2407007011_080823APB_FTO_428129
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
985
2407
2407007
OR2407007018_080823FTO_428147
Bank
09/08/2023
1
4977
3
4977
0
0
4977
0
986
2407
2407007
OR2407007021_090823FTO_430357
Bank
09/08/2023
1
49533
33
49533
0
0
49533
0
987
2407
2407007
OR2407007021_090823APB_FTO_430421
Bank
09/08/2023
1
24411
16
24411
0
0
24411
0
988
2407
2407007
OR2407007006_090823FTO_430761
Bank
09/08/2023
1
43134
26
43134
0
0
43134
0
989
2407
2407007
OR2407007006_090823APB_FTO_430774
Bank
09/08/2023
1
48111
29
48111
0
0
48111
0
990
2407
2407007
OR2407007024_090823FTO_430841
Bank
09/08/2023
1
8295
3
4977
2
3318
4977
0
991
2407
2407007
OR2407007024_090823APB_FTO_430846
Bank
09/08/2023
1
33180
19
31521
1
1659
31521
0
992
2407
2407007
OR2407007025_090823FTO_431847
Bank
09/08/2023
1
14220
10
14220
0
0
14220
0
993
2407
2407007
OR2407007025_090823APB_FTO_431852
Bank
09/08/2023
1
46926
32
45504
1
1422
45504
0
994
2407
2407007
OR2407007001_090823FTO_431872
Bank
09/08/2023
1
3318
3
3318
0
0
3318
0
995
2407
2407007
OR2407007001_090823APB_FTO_431876
Bank
09/08/2023
1
4266
3
4266
0
0
4266
0
996
2407
2407007
OR2407007012_090823FTO_431905
Bank
09/08/2023
1
22515
16
22515
0
0
22515
0
997
2407
2407007
OR2407007012_090823APB_FTO_431908
Bank
09/08/2023
1
18486
12
17064
1
1422
17064
0
998
2407
2407007
OR2407007023_090823FTO_431942
Bank
09/08/2023
1
25833
17
25833
0
0
25833
0
999
2407
2407007
OR2407007023_090823APB_FTO_431944
Bank
09/08/2023
1
53799
34
50955
2
2844
50955
0
1000
2407
2407007
OR2407007017_090823FTO_432001
Bank
09/08/2023
1
17301
12
17301
0
0
17301
0
1001
2407
2407007
OR2407007017_090823APB_FTO_432005
Bank
09/08/2023
1
14220
10
14220
0
0
14220
0
1002
2407
2407007
OR2407007015_090823FTO_432054
Bank
09/08/2023
1
27492
19
27492
0
0
27492
0
1003
2407
2407007
OR2407007006_090823FTO_432179
Bank
09/08/2023
1
14931
9
14931
0
0
14931
0
1004
2407
2407007
OR2407007015_090823APB_FTO_432199
Bank
09/08/2023
1
27255
18
25833
1
1422
25833
0
1005
2407
2407007
OR2407007016_090823FTO_432409
Bank
09/08/2023
1
11613
9
11613
0
0
11613
0
1006
2407
2407007
OR2407007016_090823APB_FTO_432420
Bank
09/08/2023
1
474
2
474
0
0
474
0
1007
2407
2407007
OR2407007009_090823FTO_432537
Bank
09/08/2023
1
24174
15
24174
0
0
24174
0
1008
2407
2407007
OR2407007009_090823APB_FTO_432551
Bank
09/08/2023
1
41475
27
41475
0
0
41475
0
1009
2407
2407007
OR2407007020_090823FTO_432670
Bank
09/08/2023
1
36735
24
35076
1
1659
35076
0
1010
2407
2407007
OR2407007020_090823APB_FTO_432711
Bank
09/08/2023
1
88164
61
86505
1
1659
86505
0
1011
2407
2407007
OR2407007029_090823FTO_432972
Bank
09/08/2023
1
4977
3
4977
0
0
4977
0
1012
2407
2407007
OR2407007029_090823APB_FTO_432980
Bank
09/08/2023
1
4977
3
4977
0
0
4977
0
1013
2407
2407007
OR2407007019_100823FTO_434886
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
1014
2407
2407007
OR2407007019_100823APB_FTO_434891
Bank
10/08/2023
1
16590
10
16590
0
0
16590
0
1015
2407
2407007
OR2407007001_100823FTO_435132
Bank
10/08/2023
1
36498
26
36498
0
0
36498
0
1016
2407
2407007
OR2407007001_100823APB_FTO_435149
Bank
10/08/2023
1
125373
83
116841
6
8532
116841
0
1017
2407
2407007
OR2407007003_100823FTO_435161
Bank
10/08/2023
1
13272
8
13272
0
0
13272
0
1018
2407
2407007
OR2407007003_100823APB_FTO_435166
Bank
10/08/2023
1
28203
16
26544
1
1659
26544
0
1019
2407
2407007
OR2407007011_100823FTO_435383
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
1020
2407
2407007
OR2407007011_100823APB_FTO_435398
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
1021
2407
2407007
OR2407007022_100823FTO_435452
Bank
10/08/2023
1
8295
5
8295
0
0
8295
0
1022
2407
2407007
OR2407007022_100823APB_FTO_435459
Bank
10/08/2023
1
29862
17
28203
1
1659
28203
0
1023
2407
2407007
OR2407007030_100823FTO_436647
Bank
10/08/2023
1
11376
8
11376
0
0
11376
0
1024
2407
2407007
OR2407007030_100823APB_FTO_436698
Bank
10/08/2023
1
18960
13
18960
0
0
18960
0
1025
2407
2407007
OR2407007010_100823FTO_436715
Bank
10/08/2023
1
9954
7
9954
0
0
9954
0
1026
2407
2407007
OR2407007010_100823APB_FTO_436719
Bank
10/08/2023
1
8532
6
8532
0
0
8532
0
1027
2407
2407007
OR2407007020_110823FTO_439244
Bank
11/08/2023
1
33891
19
28914
3
4977
28914
0
1028
2407
2407007
OR2407007020_110823APB_FTO_439262
Bank
11/08/2023
1
81765
50
81765
0
0
81765
0
1029
2407
2407007
OR2407007001_110823FTO_439349
Bank
11/08/2023
1
26544
19
26544
0
0
26544
0
1030
2407
2407007
OR2407007001_110823APB_FTO_439373
Bank
11/08/2023
1
72996
51
71574
1
1422
71574
0
1031
2407
2407007
OR2407007029_110823FTO_439457
Bank
14/08/2023
1
53325
31
50007
2
3318
50007
0
1032
2407
2407007
OR2407007029_110823APB_FTO_439459
Bank
14/08/2023
1
1422
1
1422
0
0
1422
0
1033
2407
2407007
OR2407007004_110823FTO_439501
Bank
11/08/2023
1
5688
4
5688
0
0
5688
0
1034
2407
2407007
OR2407007004_110823APB_FTO_439512
Bank
11/08/2023
1
22752
16
22752
0
0
22752
0
1035
2407
2407007
OR2407007008_110823FTO_439592
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
1036
2407
2407007
OR2407007008_110823APB_FTO_439606
Bank
11/08/2023
1
46452
28
43845
2
2607
43845
0
1037
2407
2407007
OR2407007010_110823FTO_439702
Bank
11/08/2023
1
8532
6
8532
0
0
8532
0
1038
2407
2407007
OR2407007010_110823APB_FTO_439715
Bank
11/08/2023
1
17064
12
17064
0
0
17064
0
1039
2407
2407007
OR2407007014_110823FTO_439812
Bank
11/08/2023
1
9954
7
9954
0
0
9954
0
1040
2407
2407007
OR2407007014_110823APB_FTO_439824
Bank
11/08/2023
1
49296
33
46452
2
2844
46452
0
1041
2407
2407007
OR2407007016_110823FTO_439866
Bank
11/08/2023
1
15642
10
15642
0
0
15642
0
1042
2407
2407007
OR2407007016_110823APB_FTO_439873
Bank
11/08/2023
1
14931
9
14931
0
0
14931
0
1043
2407
2407007
OR2407007018_110823FTO_439919
Bank
11/08/2023
1
11613
6
9954
1
1659
9954
0
1044
2407
2407007
OR2407007018_110823APB_FTO_439929
Bank
11/08/2023
1
21804
14
21804
0
0
21804
0
1045
2407
2407007
OR2407007013_110823APB_FTO_439972
Bank
11/08/2023
1
22041
15
22041
0
0
22041
0
1046
2407
2407007
OR2407007021_110823FTO_440065
Bank
11/08/2023
1
21330
13
21330
0
0
21330
0
1047
2407
2407007
OR2407007021_110823FTO_441395
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
1048
2407
2407007
OR2407007021_110823APB_FTO_441503
Bank
11/08/2023
1
9954
6
9954
0
0
9954
0
1049
2407
2407007
OR2407007027_110823FTO_441536
Bank
11/08/2023
1
38157
23
38157
0
0
38157
0
1050
2407
2407007
OR2407007027_110823APB_FTO_441543
Bank
11/08/2023
1
18249
11
18249
0
0
18249
0
1051
2407
2407007
OR2407007002_110823FTO_441648
Bank
11/08/2023
1
1422
1
1422
0
0
1422
0
1052
2407
2407007
OR2407007002_110823APB_FTO_441667
Bank
11/08/2023
1
14220
10
14220
0
0
14220
0
1053
2407
2407007
OR2407007005_110823FTO_441752
Bank
11/08/2023
1
34839
21
34839
0
0
34839
0
1054
2407
2407007
OR2407007015_140823FTO_447039
Bank
14/08/2023
1
27006
19
27006
0
0
27006
0
1055
2407
2407007
OR2407007015_140823APB_FTO_447046
Bank
14/08/2023
1
21318
14
19896
1
1422
19896
0
1056
2407
2407007
OR2407007021_140823FTO_447206
Bank
14/08/2023
1
14931
8
13272
1
1659
13272
0
1057
2407
2407007
OR2407007021_140823APB_FTO_447214
Bank
14/08/2023
1
11613
7
11613
0
0
11613
0
1058
2407
2407007
OR2407007027_140823FTO_447230
Bank
14/08/2023
1
33180
20
33180
0
0
33180
0
1059
2407
2407007
OR2407007027_140823APB_FTO_447241
Bank
14/08/2023
1
9954
6
9954
0
0
9954
0
1060
2407
2407007
OR2407007001_140823FTO_447361
Bank
14/08/2023
1
45741
32
45741
0
0
45741
0
1061
2407
2407007
OR2407007001_140823APB_FTO_447387
Bank
14/08/2023
1
157131
114
157131
0
0
157131
0
1062
2407
2407007
OR2407007008_140823FTO_447425
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
1063
2407
2407007
OR2407007008_140823APB_FTO_447440
Bank
14/08/2023
1
39816
24
39816
0
0
39816
0
1064
2407
2407007
OR2407007010_140823FTO_447546
Bank
14/08/2023
1
5688
4
5688
0
0
5688
0
1065
2407
2407007
OR2407007010_140823APB_FTO_447594
Bank
14/08/2023
1
15642
11
15642
0
0
15642
0
1066
2407
2407007
OR2407007030_140823FTO_447643
Bank
14/08/2023
1
18012
13
18012
0
0
18012
0
1067
2407
2407007
OR2407007030_140823APB_FTO_447662
Bank
14/08/2023
1
91956
66
91956
0
0
91956
0
1068
2407
2407007
OR2407007009_140823FTO_447907
Bank
14/08/2023
1
14220
9
14220
0
0
14220
0
1069
2407
2407007
OR2407007009_140823APB_FTO_447940
Bank
14/08/2023
1
82239
51
82239
0
0
82239
0
1070
2407
2407007
OR2407007028_140823FTO_448099
Bank
14/08/2023
1
16590
10
16590
0
0
16590
0
1071
2407
2407007
OR2407007028_140823APB_FTO_448114
Bank
14/08/2023
1
92667
56
92667
0
0
92667
0
1072
2407
2407007
OR2407007012_140823FTO_448176
Bank
14/08/2023
1
26307
20
26307
0
0
26307
0
1073
2407
2407007
OR2407007012_140823APB_FTO_448191
Bank
14/08/2023
1
38631
28
38631
0
0
38631
0
1074
2407
2407007
OR2407007019_140823FTO_448235
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
1075
2407
2407007
OR2407007019_140823APB_FTO_448248
Bank
14/08/2023
1
19908
11
18249
1
1659
18249
0
1076
2407
2407007
OR2407007002_140823FTO_449297
Bank
14/08/2023
1
7110
5
7110
0
0
7110
0
1077
2407
2407007
OR2407007002_140823APB_FTO_449304
Bank
14/08/2023
1
6873
4
5688
1
1185
5688
0
1078
2407
2407007
OR2407007022_160823FTO_455038
Bank
16/08/2023
1
20382
13
20382
0
0
20382
0
1079
2407
2407007
OR2407007022_160823APB_FTO_455072
Bank
16/08/2023
1
106887
68
102384
3
4503
102384
0
1080
2407
2407007
OR2407007001_160823FTO_455175
Bank
16/08/2023
1
33654
24
33654
0
0
33654
0
1081
2407
2407007
OR2407007001_160823APB_FTO_455196
Bank
16/08/2023
1
169692
114
159738
7
9954
159738
0
1082
2407
2407007
OR2407007017_160823FTO_455253
Bank
16/08/2023
1
14220
10
14220
0
0
14220
0
1083
2407
2407007
OR2407007017_160823APB_FTO_455263
Bank
16/08/2023
1
7110
5
7110
0
0
7110
0
1084
2407
2407007
OR2407007010_160823FTO_455330
Bank
16/08/2023
1
29862
21
29862
0
0
29862
0
1085
2407
2407007
OR2407007010_160823APB_FTO_455385
Bank
16/08/2023
1
19908
14
19908
0
0
19908
0
1086
2407
2407007
OR2407007009_160823FTO_455522
Bank
16/08/2023
1
16590
9
14931
1
1659
14931
0
1087
2407
2407007
OR2407007009_160823APB_FTO_455553
Bank
16/08/2023
1
42423
26
42423
0
0
42423
0
1088
2407
2407007
OR2407007026_160823FTO_456063
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1089
2407
2407007
OR2407007026_160823APB_FTO_456073
Bank
16/08/2023
1
21567
13
21567
0
0
21567
0
1090
2407
2407007
OR2407007005_160823FTO_456258
Bank
16/08/2023
1
28677
17
24411
3
4266
24411
0
1091
2407
2407007
OR2407007005_160823APB_FTO_456271
Bank
16/08/2023
1
6162
4
6162
0
0
6162
0
1092
2407
2407007
OR2407007008_160823FTO_456432
Bank
16/08/2023
1
21567
13
21567
0
0
21567
0
1093
2407
2407007
OR2407007008_160823APB_FTO_456450
Bank
16/08/2023
1
38157
23
38157
0
0
38157
0
1094
2407
2407007
OR2407007006_160823FTO_456505
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1095
2407
2407007
OR2407007015_160823FTO_456596
Bank
16/08/2023
1
31521
22
31521
0
0
31521
0
1096
2407
2407007
OR2407007015_160823APB_FTO_456651
Bank
16/08/2023
1
40764
24
36498
3
4266
36498
0
1097
2407
2407007
OR2407007021_160823FTO_456678
Bank
16/08/2023
1
24885
15
24885
0
0
24885
0
1098
2407
2407007
OR2407007021_160823APB_FTO_456683
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
1099
2407
2407007
OR2407007027_160823FTO_456697
Bank
16/08/2023
1
23226
15
23226
0
0
23226
0
1100
2407
2407007
OR2407007027_160823APB_FTO_456712
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1101
2407
2407007
OR2407007028_160823FTO_456907
Bank
16/08/2023
1
20619
13
20619
0
0
20619
0
1102
2407
2407007
OR2407007028_160823APB_FTO_456925
Bank
16/08/2023
1
59250
38
59250
0
0
59250
0
1103
2407
2407007
OR2407007002_160823FTO_456994
Bank
16/08/2023
1
7110
6
7110
0
0
7110
0
1104
2407
2407007
OR2407007002_160823APB_FTO_457015
Bank
16/08/2023
1
9954
7
9954
0
0
9954
0
1105
2407
2407007
OR2407007019_160823APB_FTO_457138
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1106
2407
2407007
OR2407007020_160823FTO_457494
Bank
16/08/2023
1
31995
21
31995
0
0
31995
0
1107
2407
2407007
OR2407007020_160823APB_FTO_457521
Bank
16/08/2023
1
84372
52
82713
1
1659
82713
0
1108
2407
2407007
OR2407007018_160823FTO_457610
Bank
16/08/2023
1
66360
40
66360
0
0
66360
0
1109
2407
2407007
OR2407007018_160823APB_FTO_457626
Bank
16/08/2023
1
54747
31
51429
2
3318
51429
0
1110
2407
2407007
OR2407007016_160823FTO_457685
Bank
16/08/2023
1
16590
10
16590
0
0
16590
0
1111
2407
2407007
OR2407007016_160823APB_FTO_457703
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1112
2407
2407007
OR2407007014_160823FTO_457818
Bank
16/08/2023
1
31758
24
31758
0
0
31758
0
1113
2407
2407007
OR2407007014_160823APB_FTO_457840
Bank
16/08/2023
1
18723
19
18723
0
0
18723
0
1114
2407
2407007
OR2407007023_160823FTO_457962
Bank
16/08/2023
1
34839
21
34839
0
0
34839
0
1115
2407
2407007
OR2407007023_160823APB_FTO_457996
Bank
16/08/2023
1
147651
88
145992
1
1659
145992
0
1116
2407
2407007
OR2407007023_160823APB_FTO_458009
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1117
2407
2407007
OR2407007025_170823FTO_460987
Bank
17/08/2023
1
27492
22
27492
0
0
27492
0
1118
2407
2407007
OR2407007025_170823APB_FTO_460988
Bank
17/08/2023
1
76314
64
75366
1
948
75366
0
1119
2407
2407007
OR2407007024_170823FTO_461005
Bank
17/08/2023
1
14931
6
9954
3
4977
9954
0
1120
2407
2407007
OR2407007024_170823APB_FTO_461008
Bank
17/08/2023
1
39816
23
38157
1
1659
38157
0
1121
2407
2407007
OR2407007029_170823FTO_461139
Bank
17/08/2023
1
113286
68
111627
1
1659
111627
0
1122
2407
2407007
OR2407007029_170823APB_FTO_461152
Bank
17/08/2023
1
47637
28
45978
1
1659
45978
0
1123
2407
2407007
OR2407007001_170823FTO_461205
Bank
17/08/2023
1
2844
2
2844
0
0
2844
0
1124
2407
2407007
OR2407007001_170823APB_FTO_461219
Bank
17/08/2023
1
17064
12
17064
0
0
17064
0
1125
2407
2407007
OR2407007010_170823FTO_461308
Bank
17/08/2023
1
12798
9
12798
0
0
12798
0
1126
2407
2407007
OR2407007010_170823APB_FTO_461320
Bank
17/08/2023
1
37683
27
37683
0
0
37683
0
1127
2407
2407007
OR2407007026_170823FTO_461390
Bank
17/08/2023
1
24885
15
24885
0
0
24885
0
1128
2407
2407007
OR2407007026_170823APB_FTO_461398
Bank
17/08/2023
1
29862
18
29862
0
0
29862
0
1129
2407
2407007
OR2407007006_170823FTO_461477
Bank
17/08/2023
1
46452
28
46452
0
0
46452
0
1130
2407
2407007
OR2407007006_170823APB_FTO_461484
Bank
17/08/2023
1
18249
11
18249
0
0
18249
0
1131
2407
2407007
OR2407007018_170823FTO_461631
Bank
17/08/2023
1
11613
6
9954
1
1659
9954
0
1132
2407
2407007
OR2407007018_170823APB_FTO_461638
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1133
2407
2407007
OR2407007023_170823FTO_461752
Bank
17/08/2023
1
3318
1
1659
1
1659
1659
0
1134
2407
2407007
OR2407007023_170823APB_FTO_461757
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1135
2407
2407007
OR2407007016_170823APB_FTO_461846
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1136
2407
2407007
OR2407007005_170823FTO_461918
Bank
17/08/2023
1
28440
21
28440
0
0
28440
0
1137
2407
2407007
OR2407007004_170823FTO_462088
Bank
17/08/2023
1
5688
4
5688
0
0
5688
0
1138
2407
2407007
OR2407007004_170823APB_FTO_462102
Bank
17/08/2023
1
21330
15
21330
0
0
21330
0
1139
2407
2407007
OR2407007012_170823FTO_462329
Bank
17/08/2023
1
63516
45
63516
0
0
63516
0
1140
2407
2407007
OR2407007012_170823APB_FTO_462358
Bank
17/08/2023
1
104991
68
101910
3
3081
101910
0
1141
2407
2407007
OR2407007008_170823FTO_462464
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
1142
2407
2407007
OR2407007008_170823APB_FTO_462489
Bank
17/08/2023
1
56406
32
53088
2
3318
53088
0
1143
2407
2407007
OR2407007026_170823FTO_462797
Bank
17/08/2023
1
9243
6
9243
0
0
9243
0
1144
2407
2407007
OR2407007026_170823APB_FTO_462821
Bank
17/08/2023
1
26544
18
26544
0
0
26544
0
1145
2407
2407007
OR2407007003_170823FTO_462914
Bank
17/08/2023
1
53799
31
50481
2
3318
50481
0
1146
2407
2407007
OR2407007003_170823APB_FTO_462944
Bank
17/08/2023
1
33654
19
28677
3
4977
28677
0
1147
2407
2407007
OR2407007016_170823FTO_463055
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
1148
2407
2407007
OR2407007016_170823APB_FTO_463070
Bank
17/08/2023
1
23226
14
23226
0
0
23226
0
1149
2407
2407007
OR2407007023_170823FTO_463963
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
1150
2407
2407007
OR2407007023_170823APB_FTO_464018
Bank
17/08/2023
1
36498
22
36498
0
0
36498
0
1151
2407
2407007
OR2407007006_170823FTO_464593
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1152
2407
2407007
OR2407007006_170823APB_FTO_464610
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
1153
2407
2407007
OR2407007008_170823APB_FTO_464682
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1154
2407
2407007
OR2407007001_170823FTO_464720
Bank
17/08/2023
1
17301
13
17301
0
0
17301
0
1155
2407
2407007
OR2407007001_170823APB_FTO_464728
Bank
17/08/2023
1
35550
25
35550
0
0
35550
0
1156
2407
2407007
OR2407007029_170823FTO_464856
Bank
17/08/2023
1
89586
49
82950
4
6636
82950
0
1157
2407
2407007
OR2407007029_170823APB_FTO_464862
Bank
17/08/2023
1
26544
15
26544
0
0
26544
0
1158
2407
2407007
OR2407007014_170823FTO_465015
Bank
17/08/2023
1
59250
36
59250
0
0
59250
0
1159
2407
2407007
OR2407007014_170823APB_FTO_465054
Bank
17/08/2023
1
144333
93
139356
3
4977
139356
0
1160
2407
2407007
OR2407007010_170823FTO_465478
Bank
17/08/2023
1
17064
12
17064
0
0
17064
0
1161
2407
2407007
OR2407007010_170823APB_FTO_465555
Bank
17/08/2023
1
11376
8
11376
0
0
11376
0
1162
2407
2407007
OR2407007022_170823FTO_465718
Bank
17/08/2023
1
15642
11
15642
0
0
15642
0
1163
2407
2407007
OR2407007022_170823APB_FTO_465770
Bank
17/08/2023
1
77736
59
76314
1
1422
76314
0
1164
2407
2407007
OR2407007020_170823FTO_465911
Bank
17/08/2023
1
40527
23
37209
2
3318
37209
0
1165
2407
2407007
OR2407007020_170823APB_FTO_466016
Bank
17/08/2023
1
96459
66
96459
0
0
96459
0
1166
2407
2407007
OR2407007002_170823FTO_466125
Bank
17/08/2023
1
5688
4
5688
0
0
5688
0
1167
2407
2407007
OR2407007002_170823APB_FTO_466154
Bank
17/08/2023
1
2370
2
2370
0
0
2370
0
1168
2407
2407007
OR2407007028_170823FTO_466228
Bank
17/08/2023
1
5688
4
5688
0
0
5688
0
1169
2407
2407007
OR2407007028_170823APB_FTO_466256
Bank
17/08/2023
1
44319
28
42660
1
1659
42660
0
1170
2407
2407007
OR2407007009_170823FTO_466446
Bank
17/08/2023
1
59961
36
58302
1
1659
58302
0
1171
2407
2407007
OR2407007009_170823APB_FTO_466517
Bank
17/08/2023
1
118974
73
117552
1
1422
117552
0
1172
2407
2407007
OR2407007012_170823FTO_466600
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
1173
2407
2407007
OR2407007017_170823FTO_466862
Bank
17/08/2023
1
12798
9
12798
0
0
12798
0
1174
2407
2407007
OR2407007017_170823APB_FTO_466900
Bank
17/08/2023
1
8769
6
8769
0
0
8769
0
1175
2407
2407007
OR2407007010_170823FTO_467038
Bank
17/08/2023
1
8532
6
8532
0
0
8532
0
1176
2407
2407007
OR2407007030_170823FTO_467096
Bank
17/08/2023
1
5925
5
5925
0
0
5925
0
1177
2407
2407007
OR2407007030_170823APB_FTO_467133
Bank
17/08/2023
1
24411
18
24411
0
0
24411
0
1178
2407
2407007
OR2407007015_170823FTO_467233
Bank
17/08/2023
1
12798
9
12798
0
0
12798
0
1179
2407
2407007
OR2407007015_170823APB_FTO_467303
Bank
17/08/2023
1
15642
11
15642
0
0
15642
0
1180
2407
2407007
OR2407007027_170823FTO_467423
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1181
2407
2407007
OR2407007027_170823APB_FTO_467439
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1182
2407
2407007
OR2407007001_170823FTO_467524
Bank
17/08/2023
1
9954
7
9954
0
0
9954
0
1183
2407
2407007
OR2407007001_170823APB_FTO_467541
Bank
17/08/2023
1
36972
25
35550
1
1422
35550
0
1184
2407
2407007
OR2407007026_170823FTO_467699
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
1185
2407
2407007
OR2407007026_170823APB_FTO_467716
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1186
2407
2407007
OR2407007010_170823APB_FTO_467843
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
1187
2407
2407007
OR2407007003_170823FTO_468304
Bank
17/08/2023
1
63280
31
45386
12
17894
45386
0
1188
2407
2407007
OR2407007003_170823APB_FTO_468392
Bank
17/08/2023
1
22752
15
22752
0
0
22752
0
1189
2407
2407007
OR2407007030_170823FTO_468532
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1190
2407
2407007
OR2407007030_170823APB_FTO_468537
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
1191
2407
2407007
OR2407007021_170823FTO_468540
Bank
17/08/2023
1
67664
40
64346
2
3318
64346
0
1192
2407
2407007
OR2407007021_170823APB_FTO_468552
Bank
17/08/2023
1
48941
31
48941
0
0
48941
0
1193
2407
2407007
OR2407007011_170823FTO_468598
Bank
17/08/2023
1
4266
2
2844
1
1422
2844
0
1194
2407
2407007
OR2407007011_170823APB_FTO_468606
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
1195
2407
2407007
OR2407007017_170823FTO_468822
Bank
17/08/2023
1
26070
19
26070
0
0
26070
0
1196
2407
2407007
OR2407007017_170823APB_FTO_468835
Bank
17/08/2023
1
37920
32
36498
1
1422
36498
0
1197
2407
2407007
OR2407007011_170823FTO_468969
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
1198
2407
2407007
OR2407007011_170823APB_FTO_468974
Bank
17/08/2023
1
17064
12
17064
0
0
17064
0
1199
2407
2407007
OR2407007011_170823FTO_469085
Bank
17/08/2023
1
1422
1
1422
0
0
1422
0
1200
2407
2407007
OR2407007009_170823FTO_469156
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1201
2407
2407007
OR2407007009_170823APB_FTO_469168
Bank
17/08/2023
1
2844
2
2844
0
0
2844
0
1202
2407
2407007
OR2407007013_170823FTO_469261
Bank
17/08/2023
1
7347
5
7347
0
0
7347
0
1203
2407
2407007
OR2407007013_170823APB_FTO_469271
Bank
17/08/2023
1
45030
30
43608
1
1422
43608
0
1204
2407
2407007
OR2407007024_170823FTO_469356
Bank
17/08/2023
1
33180
17
28203
3
4977
28203
0
1205
2407
2407007
OR2407007024_170823APB_FTO_469367
Bank
17/08/2023
1
79395
46
74418
3
4977
74418
0
1206
2407
2407007
OR2407007025_170823FTO_469410
Bank
17/08/2023
1
11376
8
11376
0
0
11376
0
1207
2407
2407007
OR2407007025_170823APB_FTO_469424
Bank
17/08/2023
1
45504
31
44082
1
1422
44082
0
1208
2407
2407007
OR2407007024_170823APB_FTO_469468
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1209
2407
2407007
OR2407007016_170823FTO_469601
Bank
17/08/2023
1
2370
2
2370
0
0
2370
0
1210
2407
2407007
OR2407007016_170823APB_FTO_469674
Bank
17/08/2023
1
22515
19
22515
0
0
22515
0
1211
2407
2407007
OR2407007030_170823FTO_469756
Bank
17/08/2023
1
18960
12
18960
0
0
18960
0
1212
2407
2407007
OR2407007030_170823APB_FTO_469762
Bank
17/08/2023
1
90297
60
90297
0
0
90297
0
1213
2407
2407007
OR2407007019_170823FTO_470190
Bank
17/08/2023
1
21568
14
21568
0
0
21568
0
1214
2407
2407007
OR2407007019_170823APB_FTO_470194
Bank
17/08/2023
1
54749
35
53090
1
1659
53090
0
1215
2407
2407007
OR2407007003_170823FTO_470410
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1216
2407
2407007
OR2407007003_180823FTO_470670
Bank
18/08/2023
1
24885
14
23226
1
1659
23226
0
1217
2407
2407007
OR2407007003_180823APB_FTO_470671
Bank
18/08/2023
1
9954
6
9954
0
0
9954
0
1218
2407
2407007
OR2407007016_250823FTO_478107
Bank
02/09/2023
1
23184
3
3933
15
19251
3933
0
1219
2407
2407007
OR2407007016_250823FTO_478108
Bank
02/09/2023
1
2484
2
2484
0
0
2484
0
1220
2407
2407007
OR2407007001_020923FTO_490197
Bank
02/09/2023
1
164241
117
164241
0
0
164241
0
1221
2407
2407007
OR2407007001_020923APB_FTO_490217
Bank
02/09/2023
1
694832
486
680612
10
14220
680612
0
1222
2407
2407007
OR2407007002_020923FTO_490232
Bank
05/09/2023
1
12798
9
12798
0
0
12798
0
1223
2407
2407007
OR2407007002_020923APB_FTO_490236
Bank
05/09/2023
1
7110
5
7110
0
0
7110
0
1224
2407
2407007
OR2407007003_020923FTO_490241
Bank
08/09/2023
1
156910
86
134869
14
22041
134869
0
1225
2407
2407007
OR2407007003_020923APB_FTO_490247
Bank
08/09/2023
1
256671
155
248376
5
8295
248376
0
1226
2407
2407007
OR2407007004_020923FTO_490261
Bank
02/09/2023
1
4266
3
4266
0
0
4266
0
1227
2407
2407007
OR2407007004_020923APB_FTO_490264
Bank
02/09/2023
1
24174
17
24174
0
0
24174
0
1228
2407
2407007
OR2407007005_020923FTO_490272
Bank
02/09/2023
1
78210
50
71100
5
7110
71100
0
1229
2407
2407007
OR2407007005_020923APB_FTO_490276
Bank
02/09/2023
1
35549
25
35549
0
0
35549
0
1230
2407
2407007
OR2407007006_020923FTO_490292
Bank
02/09/2023
1
82713
48
79395
2
3318
79395
0
1231
2407
2407007
OR2407007006_020923APB_FTO_490297
Bank
02/09/2023
1
123714
75
123714
0
0
123714
0
1232
2407
2407007
OR2407007030_020923FTO_490309
Bank
02/09/2023
1
21330
15
21330
0
0
21330
0
1233
2407
2407007
OR2407007030_020923APB_FTO_490316
Bank
02/09/2023
1
141252
99
141252
0
0
141252
0
1234
2407
2407007
OR2407007009_020923FTO_490333
Bank
02/09/2023
1
143148
86
141489
1
1659
141489
0
1235
2407
2407007
OR2407007009_020923APB_FTO_490361
Bank
02/09/2023
1
558606
334
548652
6
9954
548652
0
1236
2407
2407007
OR2407007010_020923FTO_490390
Bank
08/09/2023
1
21330
15
21330
0
0
21330
0
1237
2407
2407007
OR2407007011_020923FTO_490667
Bank
07/09/2023
1
34839
21
34839
0
0
34839
0
1238
2407
2407007
OR2407007011_020923APB_FTO_490673
Bank
07/09/2023
1
81291
49
81291
0
0
81291
0
1239
2407
2407007
OR2407007012_020923FTO_490691
Bank
05/09/2023
1
48348
33
48348
0
0
48348
0
1240
2407
2407007
OR2407007012_020923APB_FTO_490705
Bank
05/09/2023
1
121344
75
118263
2
3081
118263
0
1241
2407
2407007
OR2407007015_020923FTO_490744
Bank
02/09/2023
1
163523
101
163523
0
0
163523
0
1242
2407
2407007
OR2407007015_020923APB_FTO_490757
Bank
02/09/2023
1
189112
107
174418
9
14694
174418
0
1243
2407
2407007
OR2407007016_020923FTO_490802
Bank
02/09/2023
1
18249
11
18249
0
0
18249
0
1244
2407
2407007
OR2407007016_020923APB_FTO_490805
Bank
02/09/2023
1
18249
11
18249
0
0
18249
0
1245
2407
2407007
OR2407007017_020923FTO_490811
Bank
08/09/2023
1
29862
21
29862
0
0
29862
0
1246
2407
2407007
OR2407007017_020923APB_FTO_490822
Bank
08/09/2023
1
73944
52
73944
0
0
73944
0
1247
2407
2407007
OR2407007021_020923FTO_490835
Bank
02/09/2023
1
95748
56
92430
2
3318
92430
0
1248
2407
2407007
OR2407007021_020923APB_FTO_490838
Bank
02/09/2023
1
200028
124
200028
0
0
200028
0
1249
2407
2407007
OR2407007022_020923FTO_490864
Bank
02/09/2023
1
36498
21
34839
1
1659
34839
0
1250
2407
2407007
OR2407007022_020923APB_FTO_490867
Bank
02/09/2023
1
150969
90
149310
1
1659
149310
0
1251
2407
2407007
OR2407007023_020923FTO_490879
Bank
02/09/2023
1
75840
46
74181
1
1659
74181
0
1252
2407
2407007
OR2407007023_020923APB_FTO_490883
Bank
02/09/2023
1
312603
186
305967
4
6636
305967
0
1253
2407
2407007
OR2407007024_020923FTO_490887
Bank
08/09/2023
1
28677
15
23463
4
5214
23463
0
1254
2407
2407007
OR2407007025_020923FTO_490903
Bank
07/09/2023
1
64227
45
64227
0
0
64227
0
1255
2407
2407007
OR2407007030_040923APB_FTO_492905
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
1256
2407
2407007
OR2407007030_040923APB_FTO_492907
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
1257
2407
2407007
OR2407007030_040923APB_FTO_492909
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
1258
2407
2407007
OR2407007012_050923FTO_496031
Bank
05/09/2023
1
35313
23
35313
0
0
35313
0
1259
2407
2407007
OR2407007012_050923APB_FTO_496043
Bank
05/09/2023
1
266388
176
266388
0
0
266388
0
1260
2407
2407007
OR2407007014_050923FTO_496302
Bank
05/09/2023
1
167058
105
167058
0
0
167058
0
1261
2407
2407007
OR2407007014_050923APB_FTO_496329
Bank
05/09/2023
1
494619
303
487983
4
6636
487983
0
1262
2407
2407007
OR2407007016_050923FTO_496437
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
1263
2407
2407007
OR2407007002_050923FTO_496555
Bank
05/09/2023
1
30336
21
30336
0
0
30336
0
1264
2407
2407007
OR2407007002_050923APB_FTO_496560
Bank
05/09/2023
1
88638
60
85794
2
2844
85794
0
1265
2407
2407007
OR2407007004_050923FTO_496946
Bank
05/09/2023
1
6162
8
6162
0
0
6162
0
1266
2407
2407007
OR2407007004_050923APB_FTO_496954
Bank
05/09/2023
1
41475
53
41475
0
0
41475
0
1267
2407
2407007
OR2407007002_050923APB_FTO_496985
Bank
05/09/2023
1
1422
1
1422
0
0
1422
0
1268
2407
2407007
OR2407007030_050923FTO_497114
Bank
05/09/2023
1
1659
1
1659
0
0
1659
0
1269
2407
2407007
OR2407007030_050923APB_FTO_497118
Bank
05/09/2023
1
6636
4
6636
0
0
6636
0
1270
2407
2407007
OR2407007009_050923FTO_497171
Bank
05/09/2023
1
32943
20
32943
0
0
32943
0
1271
2407
2407007
OR2407007009_050923APB_FTO_497181
Bank
05/09/2023
1
155235
91
150258
3
4977
150258
0
1272
2407
2407007
OR2407007016_050923FTO_497220
Bank
05/09/2023
1
31521
19
31521
0
0
31521
0
1273
2407
2407007
OR2407007023_050923FTO_497303
Bank
05/09/2023
1
3318
1
1659
1
1659
1659
0
1274
2407
2407007
OR2407007023_050923APB_FTO_497308
Bank
05/09/2023
1
19908
12
19908
0
0
19908
0
1275
2407
2407007
OR2407007022_050923FTO_497433
Bank
05/09/2023
1
9717
6
9717
0
0
9717
0
1276
2407
2407007
OR2407007022_050923APB_FTO_497440
Bank
05/09/2023
1
80343
51
80343
0
0
80343
0
1277
2407
2407007
OR2407007021_050923FTO_497478
Bank
05/09/2023
1
9954
6
9954
0
0
9954
0
1278
2407
2407007
OR2407007021_050923APB_FTO_497486
Bank
05/09/2023
1
39816
24
39816
0
0
39816
0
1279
2407
2407007
OR2407007025_070923FTO_499406
Bank
07/09/2023
1
14694
10
14694
0
0
14694
0
1280
2407
2407007
OR2407007001_070923FTO_499436
Bank
07/09/2023
1
7347
6
7347
0
0
7347
0
1281
2407
2407007
OR2407007001_070923APB_FTO_499444
Bank
07/09/2023
1
42897
31
42897
0
0
42897
0
1282
2407
2407007
OR2407007003_070923FTO_499487
Bank
08/09/2023
1
23226
14
23226
0
0
23226
0
1283
2407
2407007
OR2407007003_070923APB_FTO_499499
Bank
08/09/2023
1
161160
98
161160
0
0
161160
0
1284
2407
2407007
OR2407007004_070923FTO_499522
Bank
07/09/2023
1
2844
2
2844
0
0
2844
0
1285
2407
2407007
OR2407007004_070923APB_FTO_499530
Bank
07/09/2023
1
19908
14
19908
0
0
19908
0
1286
2407
2407007
OR2407007015_070923FTO_499839
Bank
07/09/2023
1
36261
22
36261
0
0
36261
0
1287
2407
2407007
OR2407007015_070923APB_FTO_499849
Bank
07/09/2023
1
62805
37
61146
1
1659
61146
0
1288
2407
2407007
OR2407007025_070923APB_FTO_501341
Bank
07/09/2023
1
362610
252
359766
2
2844
359766
0
1289
2407
2407007
OR2407007008_070923FTO_501694
Bank
07/09/2023
1
68493
42
68493
0
0
68493
0
1290
2407
2407007
OR2407007008_070923APB_FTO_501727
Bank
07/09/2023
1
290799
183
282741
5
8058
282741
0
1291
2407
2407007
OR2407007010_070923FTO_501758
Bank
08/09/2023
1
21330
15
21330
0
0
21330
0
1292
2407
2407007
OR2407007010_070923APB_FTO_501777
Bank
08/09/2023
1
170877
120
170877
0
0
170877
0
1293
2407
2407007
OR2407007013_070923FTO_501790
Bank
08/09/2023
1
36477
22
32211
3
4266
32211
0
1294
2407
2407007
OR2407007013_070923APB_FTO_501805
Bank
08/09/2023
1
96933
68
96933
0
0
96933
0
1295
2407
2407007
OR2407007017_070923FTO_501827
Bank
08/09/2023
1
6162
4
6162
0
0
6162
0
1296
2407
2407007
OR2407007017_070923APB_FTO_501836
Bank
08/09/2023
1
18960
11
17301
1
1659
17301
0
1297
2407
2407007
OR2407007028_070923FTO_501858
Bank
07/09/2023
1
94919
58
94919
0
0
94919
0
1298
2407
2407007
OR2407007028_070923APB_FTO_501920
Bank
07/09/2023
1
436436
260
428141
5
8295
428141
0
1299
2407
2407007
OR2407007027_070923FTO_501947
Bank
07/09/2023
1
94563
56
94563
0
0
94563
0
1300
2407
2407007
OR2407007027_070923APB_FTO_501966
Bank
07/09/2023
1
194340
118
194340
0
0
194340
0
1301
2407
2407007
OR2407007026_070923FTO_501986
Bank
07/09/2023
1
44793
27
44793
0
0
44793
0
1302
2407
2407007
OR2407007026_070923APB_FTO_502007
Bank
07/09/2023
1
143148
87
143148
0
0
143148
0
1303
2407
2407007
OR2407007029_070923FTO_502047
Bank
08/09/2023
1
138171
85
130113
5
8058
130113
0
1304
2407
2407007
OR2407007029_070923APB_FTO_502065
Bank
08/09/2023
1
111153
67
107835
2
3318
107835
0
1305
2407
2407007
OR2407007020_080923FTO_503174
Bank
08/09/2023
1
102384
61
100725
1
1659
100725
0
1306
2407
2407007
OR2407007020_080923APB_FTO_503201
Bank
08/09/2023
1
483717
308
480399
2
3318
480399
0
1307
2407
2407007
OR2407007024_080923FTO_503215
Bank
08/09/2023
1
13272
7
11613
1
1659
11613
0
1308
2407
2407007
OR2407007024_080923APB_FTO_503232
Bank
08/09/2023
1
119922
72
116604
2
3318
116604
0
1309
2407
2407007
OR2407007019_080923FTO_503246
Bank
08/09/2023
1
64464
39
64464
0
0
64464
0
1310
2407
2407007
OR2407007019_080923APB_FTO_503260
Bank
08/09/2023
1
283926
172
280608
2
3318
280608
0
1311
2407
2407007
OR2407007001_080923FTO_503421
Bank
08/09/2023
1
37920
29
37920
0
0
37920
0
1312
2407
2407007
OR2407007001_080923APB_FTO_503437
Bank
08/09/2023
1
161519
121
157253
3
4266
157253
0
1313
2407
2407007
OR2407007006_080923FTO_503575
Bank
08/09/2023
1
13035
7
11376
1
1659
11376
0
1314
2407
2407007
OR2407007006_080923APB_FTO_503583
Bank
08/09/2023
1
79395
51
79395
0
0
79395
0
1315
2407
2407007
OR2407007011_080923APB_FTO_503708
Bank
08/09/2023
1
14220
10
14220
0
0
14220
0
1316
2407
2407007
OR2407007012_080923FTO_503753
Bank
08/09/2023
1
4977
3
4977
0
0
4977
0
1317
2407
2407007
OR2407007012_080923APB_FTO_503761
Bank
08/09/2023
1
41712
24
39816
2
1896
39816
0
1318
2407
2407007
OR2407007016_080923APB_FTO_503849
Bank
08/09/2023
1
64701
39
64701
0
0
64701
0
1319
2407
2407007
OR2407007023_080923FTO_504306
Bank
08/09/2023
1
30573
21
30573
0
0
30573
0
1320
2407
2407007
OR2407007023_080923APB_FTO_504323
Bank
08/09/2023
1
117078
70
113760
2
3318
113760
0
1321
2407
2407007
OR2407007003_080923APB_FTO_505125
Bank
08/09/2023
1
14931
8
13272
1
1659
13272
0
1322
2407
2407007
OR2407007003_080923FTO_505135
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
1323
2407
2407007
OR2407007009_080923FTO_505196
Bank
08/09/2023
1
38631
24
38631
0
0
38631
0
1324
2407
2407007
OR2407007009_080923APB_FTO_505210
Bank
08/09/2023
1
177987
109
176328
1
1659
176328
0
1325
2407
2407007
OR2407007021_080923FTO_505332
Bank
09/09/2023
1
19908
12
19908
0
0
19908
0
1326
2407
2407007
OR2407007021_080923APB_FTO_505347
Bank
09/09/2023
1
50244
32
50244
0
0
50244
0
1327
2407
2407007
OR2407007018_080923FTO_507420
Bank
08/09/2023
1
270417
161
267099
2
3318
267099
0
1328
2407
2407007
OR2407007018_080923APB_FTO_507726
Bank
08/09/2023
1
315447
187
308811
4
6636
308811
0
1329
2407
2407007
OR2407007008_080923APB_FTO_507766
Bank
08/09/2023
1
24885
16
24885
0
0
24885
0
1330
2407
2407007
OR2407007027_080923FTO_507851
Bank
09/09/2023
1
14457
9
14457
0
0
14457
0
1331
2407
2407007
OR2407007027_080923APB_FTO_507871
Bank
09/09/2023
1
83661
53
83661
0
0
83661
0
1332
2407
2407007
OR2407007004_080923FTO_507947
Bank
08/09/2023
1
8532
6
8532
0
0
8532
0
1333
2407
2407007
OR2407007004_080923APB_FTO_507960
Bank
08/09/2023
1
58063
46
58063
0
0
58063
0
1334
2407
2407007
OR2407007010_080923FTO_507983
Bank
08/09/2023
1
18486
13
18486
0
0
18486
0
1335
2407
2407007
OR2407007010_080923APB_FTO_508011
Bank
08/09/2023
1
96222
68
96222
0
0
96222
0
1336
2407
2407007
OR2407007013_080923FTO_508041
Bank
08/09/2023
1
10665
7
10665
0
0
10665
0
1337
2407
2407007
OR2407007013_080923APB_FTO_508052
Bank
08/09/2023
1
16827
12
16827
0
0
16827
0
1338
2407
2407007
OR2407007005_080923FTO_508086
Bank
09/09/2023
1
11850
10
11850
0
0
11850
0
1339
2407
2407007
OR2407007005_080923APB_FTO_508103
Bank
09/09/2023
1
68730
52
61620
6
7110
61620
0
1340
2407
2407007
OR2407007011_080923FTO_508188
Bank
08/09/2023
1
9954
7
9954
0
0
9954
0
1341
2407
2407007
OR2407007011_080923APB_FTO_508192
Bank
08/09/2023
1
12087
8
12087
0
0
12087
0
1342
2407
2407007
OR2407007017_080923FTO_508208
Bank
09/09/2023
1
7110
5
7110
0
0
7110
0
1343
2407
2407007
OR2407007017_080923APB_FTO_508210
Bank
09/09/2023
1
32469
23
32469
0
0
32469
0
1344
2407
2407007
OR2407007022_080923FTO_508215
Bank
08/09/2023
1
9954
6
9954
0
0
9954
0
1345
2407
2407007
OR2407007029_080923APB_FTO_508304
Bank
09/09/2023
1
209745
137
206901
2
2844
206901
0
1346
2407
2407007
OR2407007005_090923FTO_509336
Bank
09/09/2023
1
15642
11
15642
0
0
15642
0
1347
2407
2407007
OR2407007005_090923APB_FTO_509342
Bank
09/09/2023
1
18486
13
18486
0
0
18486
0
1348
2407
2407007
OR2407007020_090923FTO_509372
Bank
09/09/2023
1
4977
3
4977
0
0
4977
0
1349
2407
2407007
OR2407007020_090923APB_FTO_509376
Bank
09/09/2023
1
10428
8
10428
0
0
10428
0
1350
2407
2407007
OR2407007021_090923APB_FTO_509389
Bank
09/09/2023
1
1659
1
1659
0
0
1659
0
1351
2407
2407007
OR2407007022_090923FTO_509414
Bank
09/09/2023
1
6636
4
6636
0
0
6636
0
1352
2407
2407007
OR2407007022_090923APB_FTO_509420
Bank
09/09/2023
1
133194
84
133194
0
0
133194
0
1353
2407
2407007
OR2407007029_090923FTO_509476
Bank
09/09/2023
1
30099
18
28440
1
1659
28440
0
1354
2407
2407007
OR2407007029_090923APB_FTO_509478
Bank
09/09/2023
1
1185
1
1185
0
0
1185
0
1355
2407
2407007
OR2407007001_100923FTO_510187
Bank
10/09/2023
1
31284
22
31284
0
0
31284
0
1356
2407
2407007
OR2407007001_100923APB_FTO_510191
Bank
10/09/2023
1
126321
88
124899
1
1422
124899
0
1357
2407
2407007
OR2407007001_100923FTO_510193
Bank
10/09/2023
1
42676
39
42676
0
0
42676
0
1358
2407
2407007
OR2407007001_100923FTO_510195
Bank
10/09/2023
1
61065
36
42849
15
18216
42849
0
1359
2407
2407007
OR2407007029_100923FTO_510200
Bank
10/09/2023
1
89217
42
52785
36
36432
52785
0
1360
2407
2407007
OR2407007029_100923FTO_510202
Bank
10/09/2023
1
41548
7
8084
27
33464
8084
0
1361
2407
2407007
OR2407007002_100923FTO_510206
Bank
10/09/2023
1
16353
11
16353
0
0
16353
0
1362
2407
2407007
OR2407007002_100923APB_FTO_510209
Bank
10/09/2023
1
132462
71
85887
38
46575
85887
0
1363
2407
2407007
OR2407007002_100923APB_FTO_510210
Bank
10/09/2023
1
45504
30
42660
2
2844
42660
0
1364
2407
2407007
OR2407007002_100923FTO_510212
Bank
10/09/2023
1
16353
19
14904
2
1449
14904
0
1365
2407
2407007
OR2407007002_100923FTO_510213
Bank
10/09/2023
1
59694
52
57438
2
2256
57438
0
1366
2407
2407007
OR2407007004_100923FTO_510232
Bank
10/09/2023
1
74520
47
61479
10
13041
61479
0
1367
2407
2407007
OR2407007004_100923FTO_510237
Bank
10/09/2023
1
173290
30
37195
107
136095
37195
0
1368
2407
2407007
OR2407007004_100923FTO_510241
Bank
10/09/2023
1
7708
6
7708
0
0
7708
0
1369
2407
2407007
OR2407007004_100923FTO_510246
Bank
10/09/2023
1
13912
9
11280
2
2632
11280
0
1370
2407
2407007
OR2407007004_100923FTO_510254
Bank
10/09/2023
1
81026
61
70874
8
10152
70874
0
1371
2407
2407007
OR2407007004_100923FTO_510258
Bank
10/09/2023
1
353556
174
217764
131
135792
217764
0
1372
2407
2407007
OR2407007005_100923FTO_510261
Bank
10/09/2023
1
21330
15
21330
0
0
21330
0
1373
2407
2407007
OR2407007005_100923APB_FTO_510264
Bank
11/09/2023
1
7110
5
7110
0
0
7110
0
1374
2407
2407007
OR2407007005_100923FTO_510265
Bank
11/09/2023
1
26132
14
17108
7
9024
17108
0
1375
2407
2407007
OR2407007005_100923FTO_510269
Bank
11/09/2023
1
202446
78
93357
91
109089
93357
0
1376
2407
2407007
OR2407007005_100923APB_FTO_510270
Bank
11/09/2023
1
62228
25
28764
29
33464
28764
0
1377
2407
2407007
OR2407007006_100923FTO_510277
Bank
10/09/2023
1
6636
4
6636
0
0
6636
0
1378
2407
2407007
OR2407007006_100923APB_FTO_510281
Bank
10/09/2023
1
51429
31
51429
0
0
51429
0
1379
2407
2407007
OR2407007006_100923FTO_510283
Bank
10/09/2023
1
20304
12
12596
7
7708
12596
0
1380
2407
2407007
OR2407007006_100923FTO_510285
Bank
10/09/2023
1
83007
64
75555
6
7452
75555
0
1381
2407
2407007
OR2407007006_100923APB_FTO_510288
Bank
10/09/2023
1
59408
33
37224
20
22184
37224
0
1382
2407
2407007
OR2407007006_100923APB_FTO_510290
Bank
10/09/2023
1
108054
42
52164
50
55890
52164
0
1383
2407
2407007
OR2407007030_100923FTO_510292
Bank
15/09/2023
1
12798
9
12798
0
0
12798
0
1384
2407
2407007
OR2407007030_100923APB_FTO_510297
Bank
15/09/2023
1
82476
58
82476
0
0
82476
0
1385
2407
2407007
OR2407007030_100923FTO_510300
Bank
15/09/2023
1
11280
10
11280
0
0
11280
0
1386
2407
2407007
OR2407007030_100923APB_FTO_510302
Bank
15/09/2023
1
2484
0
0
2
2484
0
0
1387
2407
2407007
OR2407007008_100923FTO_510303
Bank
10/09/2023
1
3081
2
3081
0
0
3081
0
1388
2407
2407007
OR2407007008_100923APB_FTO_510305
Bank
10/09/2023
1
26070
18
26070
0
0
26070
0
1389
2407
2407007
OR2407007008_100923FTO_510306
Bank
10/09/2023
1
3008
0
0
3
3008
0
0
1390
2407
2407007
OR2407007008_100923APB_FTO_510307
Bank
10/09/2023
1
3948
4
3948
0
0
3948
0
1391
2407
2407007
OR2407007008_100923APB_FTO_510308
Bank
10/09/2023
1
2691
0
0
2
2691
0
0
1392
2407
2407007
OR2407007008_100923FTO_510309
Bank
10/09/2023
1
26082
19
23598
2
2484
23598
0
1393
2407
2407007
OR2407007009_100923FTO_510314
Bank
10/09/2023
1
271791
166
208656
51
63135
208656
0
1394
2407
2407007
OR2407007009_100923FTO_510320
Bank
10/09/2023
1
13724
12
13724
0
0
13724
0
1395
2407
2407007
OR2407007009_100923FTO_510321
Bank
10/09/2023
1
59220
38
49444
8
9776
49444
0
1396
2407
2407007
OR2407007020_100923FTO_510325
Bank
10/09/2023
1
1659
1
1659
0
0
1659
0
1397
2407
2407007
OR2407007020_100923APB_FTO_510326
Bank
10/09/2023
1
3318
2
3318
0
0
3318
0
1398
2407
2407007
OR2407007020_100923FTO_510328
Bank
10/09/2023
1
17775
10
16116
1
1659
16116
0
1399
2407
2407007
OR2407007020_100923FTO_510329
Bank
10/09/2023
1
2068
0
0
2
2068
0
0
1400
2407
2407007
OR2407007027_100923FTO_510349
Bank
10/09/2023
1
16920
10
12220
4
4700
12220
0
1401
2407
2407007
OR2407007027_100923FTO_510350
Bank
10/09/2023
1
3105
4
2691
2
414
2691
0
1402
2407
2407007
OR2407007026_100923FTO_510351
Bank
12/09/2023
1
19908
12
19908
0
0
19908
0
1403
2407
2407007
OR2407007026_100923APB_FTO_510352
Bank
12/09/2023
1
92667
56
92667
0
0
92667
0
1404
2407
2407007
OR2407007026_100923FTO_510353
Bank
12/09/2023
1
17388
13
17388
0
0
17388
0
1405
2407
2407007
OR2407007026_100923FTO_510354
Bank
12/09/2023
1
23688
15
18424
4
5264
18424
0
1406
2407
2407007
OR2407007026_100923APB_FTO_510358
Bank
12/09/2023
1
7520
0
0
7
7520
0
0
1407
2407
2407007
OR2407007026_100923APB_FTO_510362
Bank
12/09/2023
1
46368
20
24840
17
21528
24840
0
1408
2407
2407007
OR2407007025_100923APB_FTO_510375
Bank
10/09/2023
1
7821
7
7821
0
0
7821
0
1409
2407
2407007
OR2407007025_100923FTO_510376
Bank
10/09/2023
1
15228
7
8648
5
6580
8648
0
1410
2407
2407007
OR2407007025_100923FTO_510378
Bank
10/09/2023
1
44505
25
30429
12
14076
30429
0
1411
2407
2407007
OR2407007025_100923APB_FTO_510379
Bank
10/09/2023
1
43428
12
12596
30
30832
12596
0
1412
2407
2407007
OR2407007025_100923APB_FTO_510380
Bank
10/09/2023
1
116127
49
56097
52
60030
56097
0
1413
2407
2407007
OR2407007024_100923FTO_510871
Bank
12/09/2023
1
41475
27
38631
2
2844
38631
0
1414
2407
2407007
OR2407007024_100923FTO_510875
Bank
12/09/2023
1
19908
12
19908
0
0
19908
0
1415
2407
2407007
OR2407007019_110923FTO_513035
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
1416
2407
2407007
OR2407007019_110923APB_FTO_513090
Bank
11/09/2023
1
43134
24
39816
2
3318
39816
0
1417
2407
2407007
OR2407007019_110923FTO_513118
Bank
11/09/2023
1
7452
6
7452
0
0
7452
0
1418
2407
2407007
OR2407007019_110923APB_FTO_513127
Bank
11/09/2023
1
81351
40
44505
30
36846
44505
0
1419
2407
2407007
OR2407007019_110923APB_FTO_513168
Bank
11/09/2023
1
6392
4
4512
2
1880
4512
0
1420
2407
2407007
OR2407007023_110923FTO_514283
Bank
11/09/2023
1
4977
2
3318
1
1659
3318
0
1421
2407
2407007
OR2407007023_110923APB_FTO_514291
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
1422
2407
2407007
OR2407007023_110923FTO_514294
Bank
11/09/2023
1
9024
5
5828
3
3196
5828
0
1423
2407
2407007
OR2407007015_110923FTO_514401
Bank
12/09/2023
1
69915
43
69915
0
0
69915
0
1424
2407
2407007
OR2407007015_110923APB_FTO_514422
Bank
12/09/2023
1
99540
58
89586
6
9954
89586
0
1425
2407
2407007
OR2407007011_120923FTO_516861
Bank
12/09/2023
1
14931
9
14931
0
0
14931
0
1426
2407
2407007
OR2407007011_120923APB_FTO_516870
Bank
12/09/2023
1
9954
6
9954
0
0
9954
0
1427
2407
2407007
OR2407007016_120923FTO_517565
Bank
12/09/2023
1
22989
14
22989
0
0
22989
0
1428
2407
2407007
OR2407007016_120923APB_FTO_517571
Bank
12/09/2023
1
18486
12
18486
0
0
18486
0
1429
2407
2407007
OR2407007022_120923FTO_517721
Bank
12/09/2023
1
10212
6
6438
4
3774
6438
0
1430
2407
2407007
OR2407007022_120923FTO_517731
Bank
12/09/2023
1
61065
56
58581
2
2484
58581
0
1431
2407
2407007
OR2407007017_120923FTO_517869
Bank
12/09/2023
1
5688
4
5688
0
0
5688
0
1432
2407
2407007
OR2407007017_120923APB_FTO_517877
Bank
12/09/2023
1
15642
10
14220
1
1422
14220
0
1433
2407
2407007
OR2407007002_120923FTO_517954
Bank
12/09/2023
1
1422
1
1422
0
0
1422
0
1434
2407
2407007
OR2407007002_120923APB_FTO_517957
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
1435
2407
2407007
OR2407007024_120923FTO_517997
Bank
12/09/2023
1
18249
9
14931
2
3318
14931
0
1436
2407
2407007
OR2407007024_120923APB_FTO_518006
Bank
12/09/2023
1
36498
21
34839
1
1659
34839
0
1437
2407
2407007
OR2407007024_120923FTO_518017
Bank
12/09/2023
1
92736
80
88389
4
4347
88389
0
1438
2407
2407007
OR2407007014_120923FTO_518096
Bank
12/09/2023
1
28203
17
28203
0
0
28203
0
1439
2407
2407007
OR2407007014_120923APB_FTO_518115
Bank
12/09/2023
1
141726
85
136749
3
4977
136749
0
1440
2407
2407007
OR2407007001_120923FTO_518221
Bank
12/09/2023
1
27966
21
27966
0
0
27966
0
1441
2407
2407007
OR2407007001_120923APB_FTO_518252
Bank
12/09/2023
1
117078
83
114234
2
2844
114234
0
1442
2407
2407007
OR2407007013_120923APB_FTO_518417
Bank
12/09/2023
1
4266
3
4266
0
0
4266
0
1443
2407
2407007
OR2407007015_120923FTO_518613
Bank
12/09/2023
1
139311
95
116748
18
22563
116748
0
1444
2407
2407007
OR2407007015_120923APB_FTO_518619
Bank
12/09/2023
1
4888
2
2632
2
2256
2632
0
1445
2407
2407007
OR2407007015_120923FTO_518641
Bank
12/09/2023
1
123140
104
119756
3
3384
119756
0
1446
2407
2407007
OR2407007023_130923FTO_520066
Bank
13/09/2023
1
18249
11
18249
0
0
18249
0
1447
2407
2407007
OR2407007023_130923APB_FTO_520223
Bank
13/09/2023
1
64938
39
63279
1
1659
63279
0
1448
2407
2407007
OR2407007018_130923FTO_520271
Bank
13/09/2023
1
72996
44
72996
0
0
72996
0
1449
2407
2407007
OR2407007018_130923APB_FTO_520281
Bank
13/09/2023
1
59724
34
56406
2
3318
56406
0
1450
2407
2407007
OR2407007002_130923FTO_520328
Bank
13/09/2023
1
1422
1
1422
0
0
1422
0
1451
2407
2407007
OR2407007021_130923FTO_520366
Bank
13/09/2023
1
29388
18
29388
0
0
29388
0
1452
2407
2407007
OR2407007021_130923APB_FTO_520379
Bank
13/09/2023
1
67071
44
67071
0
0
67071
0
1453
2407
2407007
OR2407007020_130923FTO_520415
Bank
13/09/2023
1
30573
18
28914
1
1659
28914
0
1454
2407
2407007
OR2407007020_130923APB_FTO_520436
Bank
13/09/2023
1
121581
78
119922
1
1659
119922
0
1455
2407
2407007
OR2407007016_130923FTO_520467
Bank
13/09/2023
1
3792
3
3792
0
0
3792
0
1456
2407
2407007
OR2407007016_130923APB_FTO_520473
Bank
13/09/2023
1
14931
12
14931
0
0
14931
0
1457
2407
2407007
OR2407007012_130923FTO_521310
Bank
13/09/2023
1
21567
13
21567
0
0
21567
0
1458
2407
2407007
OR2407007012_130923APB_FTO_521319
Bank
13/09/2023
1
119448
71
117789
1
1659
117789
0
1459
2407
2407007
OR2407007026_130923FTO_521655
Bank
15/09/2023
1
13272
8
13272
0
0
13272
0
1460
2407
2407007
OR2407007026_130923APB_FTO_521775
Bank
15/09/2023
1
29862
18
29862
0
0
29862
0
1461
2407
2407007
OR2407007012_130923FTO_521930
Bank
13/09/2023
1
19908
12
19908
0
0
19908
0
1462
2407
2407007
OR2407007012_130923APB_FTO_521978
Bank
13/09/2023
1
126084
76
126084
0
0
126084
0
1463
2407
2407007
OR2407007017_130923FTO_522128
Bank
13/09/2023
1
12798
9
12798
0
0
12798
0
1464
2407
2407007
OR2407007017_130923APB_FTO_522143
Bank
13/09/2023
1
38394
27
38394
0
0
38394
0
1465
2407
2407007
OR2407007001_130923APB_FTO_522316
Bank
15/09/2023
1
25122
18
25122
0
0
25122
0
1466
2407
2407007
OR2407007001_130923FTO_522329
Bank
15/09/2023
1
5688
4
5688
0
0
5688
0
1467
2407
2407007
OR2407007018_130923APB_FTO_522715
Bank
13/09/2023
1
3948
0
0
4
3948
0
0
1468
2407
2407007
OR2407007002_140923FTO_524528
Bank
15/09/2023
1
7347
5
7347
0
0
7347
0
1469
2407
2407007
OR2407007002_140923APB_FTO_524550
Bank
15/09/2023
1
31284
21
31284
0
0
31284
0
1470
2407
2407007
OR2407007012_140923FTO_525569
Bank
15/09/2023
1
25192
23
25192
0
0
25192
0
1471
2407
2407007
OR2407007012_140923FTO_525583
Bank
15/09/2023
1
24426
0
0
22
24426
0
0
1472
2407
2407007
OR2407007012_140923APB_FTO_525618
Bank
15/09/2023
1
13248
4
4968
6
8280
4968
0
1473
2407
2407007
OR2407007012_140923APB_FTO_525627
Bank
15/09/2023
1
6016
4
5264
1
752
5264
0
1474
2407
2407007
OR2407007004_140923FTO_525805
Bank
15/09/2023
1
2844
2
2844
0
0
2844
0
1475
2407
2407007
OR2407007004_140923APB_FTO_525812
Bank
15/09/2023
1
41238
28
39816
1
1422
39816
0
1476
2407
2407007
OR2407007004_140923APB_FTO_525824
Bank
15/09/2023
1
72243
10
12834
48
59409
12834
0
1477
2407
2407007
OR2407007004_140923APB_FTO_525848
Bank
15/09/2023
1
45496
24
28764
15
16732
28764
0
1478
2407
2407007
OR2407007004_150923FTO_529537
Bank To HO
15/09/2023
1
1659
0
0
0
0
0
0
1479
2407
2407007
OR2407007030_150923FTO_529715
Bank
15/09/2023
1
5688
4
5688
0
0
5688
0
1480
2407
2407007
OR2407007030_150923APB_FTO_529721
Bank
15/09/2023
1
15642
11
15642
0
0
15642
0
1481
2407
2407007
OR2407007028_150923FTO_529784
Bank
15/09/2023
1
26544
16
26544
0
0
26544
0
1482
2407
2407007
OR2407007028_150923APB_FTO_529801
Bank
15/09/2023
1
113760
69
112101
1
1659
112101
0
1483
2407
2407007
OR2407007011_150923FTO_529823
Bank
15/09/2023
1
4977
3
4977
0
0
4977
0
1484
2407
2407007
OR2407007011_150923APB_FTO_529835
Bank
15/09/2023
1
8295
5
8295
0
0
8295
0
1485
2407
2407007
OR2407007027_150923FTO_529961
Bank
15/09/2023
1
26781
18
26781
0
0
26781
0
1486
2407
2407007
OR2407007027_150923APB_FTO_530188
Bank
15/09/2023
1
126084
87
126084
0
0
126084
0
1487
2407
2407007
OR2407007008_150923FTO_530336
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
1488
2407
2407007
OR2407007008_150923APB_FTO_530346
Bank
15/09/2023
1
46689
29
45267
1
1422
45267
0
1489
2407
2407007
OR2407007009_150923FTO_530356
Bank
15/09/2023
1
35787
25
35787
0
0
35787
0
1490
2407
2407007
OR2407007009_150923APB_FTO_530385
Bank
15/09/2023
1
229179
149
225861
2
3318
225861
0
1491
2407
2407007
OR2407007014_150923FTO_530441
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1492
2407
2407007
OR2407007014_150923APB_FTO_530451
Bank
18/09/2023
1
30573
21
28914
1
1659
28914
0
1493
2407
2407007
OR2407007019_150923FTO_530479
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
1494
2407
2407007
OR2407007019_150923APB_FTO_530492
Bank
15/09/2023
1
50244
31
50244
0
0
50244
0
1495
2407
2407007
OR2407007020_150923FTO_530501
Bank
15/09/2023
1
8769
7
8769
0
0
8769
0
1496
2407
2407007
OR2407007020_150923APB_FTO_530508
Bank
15/09/2023
1
5688
6
5688
0
0
5688
0
1497
2407
2407007
OR2407007022_150923FTO_530514
Bank
15/09/2023
1
16116
12
16116
0
0
16116
0
1498
2407
2407007
OR2407007022_150923APB_FTO_530536
Bank
15/09/2023
1
98829
68
98829
0
0
98829
0
1499
2407
2407007
OR2407007025_150923FTO_530785
Bank
15/09/2023
1
14694
10
14694
0
0
14694
0
1500
2407
2407007
OR2407007025_150923APB_FTO_530791
Bank
15/09/2023
1
105465
78
105465
0
0
105465
0
1501
2407
2407007
OR2407007001_150923FTO_530814
Bank
16/09/2023
1
4266
3
4266
0
0
4266
0
1502
2407
2407007
OR2407007013_150923FTO_530889
Bank
15/09/2023
1
23226
13
18960
3
4266
18960
0
1503
2407
2407007
OR2407007013_150923APB_FTO_530899
Bank
15/09/2023
1
61525
44
61525
0
0
61525
0
1504
2407
2407007
OR2407007016_150923FTO_530992
Bank
15/09/2023
1
7110
6
7110
0
0
7110
0
1505
2407
2407007
OR2407007016_150923APB_FTO_531002
Bank
15/09/2023
1
40290
34
40290
0
0
40290
0
1506
2407
2407007
OR2407007003_150923FTO_531404
Bank
15/09/2023
1
39816
25
39816
0
0
39816
0
1507
2407
2407007
OR2407007003_150923APB_FTO_531432
Bank
15/09/2023
1
191733
115
188415
2
3318
188415
0
1508
2407
2407007
OR2407007006_150923FTO_531648
Bank
15/09/2023
1
1659
0
0
1
1659
0
0
1509
2407
2407007
OR2407007006_150923APB_FTO_531665
Bank
15/09/2023
1
36261
23
36261
0
0
36261
0
1510
2407
2407007
OR2407007013_150923FTO_532769
Bank
15/09/2023
1
9954
7
9954
0
0
9954
0
1511
2407
2407007
OR2407007013_150923APB_FTO_532772
Bank
15/09/2023
1
15642
11
15642
0
0
15642
0
1512
2407
2407007
OR2407007029_150923FTO_532805
Bank
15/09/2023
1
14457
9
14457
0
0
14457
0
1513
2407
2407007
OR2407007029_150923APB_FTO_532808
Bank
15/09/2023
1
97881
66
97881
0
0
97881
0
1514
2407
2407007
OR2407007012_150923FTO_532818
Bank
15/09/2023
1
9954
6
9954
0
0
9954
0
1515
2407
2407007
OR2407007012_150923APB_FTO_532822
Bank
15/09/2023
1
68019
41
68019
0
0
68019
0
1516
2407
2407007
OR2407007001_160923FTO_533479
Bank
16/09/2023
1
34128
24
34128
0
0
34128
0
1517
2407
2407007
OR2407007001_160923APB_FTO_533539
Bank
16/09/2023
1
104991
74
104754
1
237
104754
0
1518
2407
2407007
OR2407007010_160923APB_FTO_534063
Bank
18/09/2023
1
1896
2
1896
0
0
1896
0
1519
2407
2407007
OR2407007004_160923FTO_534428
Bank
16/09/2023
1
10191
7
10191
0
0
10191
0
1520
2407
2407007
OR2407007004_160923APB_FTO_534443
Bank
16/09/2023
1
33417
22
33417
0
0
33417
0
1521
2407
2407007
OR2407007015_160923FTO_535003
Bank
18/09/2023
1
29862
18
29862
0
0
29862
0
1522
2407
2407007
OR2407007015_160923APB_FTO_535007
Bank
18/09/2023
1
24411
15
22752
1
1659
22752
0
1523
2407
2407007
OR2407007026_160923FTO_535103
Bank
16/09/2023
1
9954
6
9954
0
0
9954
0
1524
2407
2407007
OR2407007026_160923APB_FTO_535113
Bank
16/09/2023
1
38157
23
38157
0
0
38157
0
1525
2407
2407007
OR2407007023_160923FTO_535164
Bank
18/09/2023
1
11613
6
9954
1
1659
9954
0
1526
2407
2407007
OR2407007023_160923APB_FTO_535192
Bank
18/09/2023
1
38157
22
36498
1
1659
36498
0
1527
2407
2407007
OR2407007028_160923FTO_535226
Bank
21/09/2023
1
14931
9
14931
0
0
14931
0
1528
2407
2407007
OR2407007028_160923APB_FTO_535245
Bank
21/09/2023
1
64938
45
64938
0
0
64938
0
1529
2407
2407007
OR2407007016_160923FTO_536055
Bank
16/09/2023
1
3081
2
3081
0
0
3081
0
1530
2407
2407007
OR2407007016_160923APB_FTO_536070
Bank
16/09/2023
1
41712
27
41712
0
0
41712
0
1531
2407
2407007
OR2407007012_160923FTO_536875
Bank
16/09/2023
1
9480
8
9480
0
0
9480
0
1532
2407
2407007
OR2407007012_160923APB_FTO_536891
Bank
16/09/2023
1
41001
32
41001
0
0
41001
0
1533
2407
2407007
OR2407007001_180923FTO_539877
Bank
18/09/2023
1
47163
37
47163
0
0
47163
0
1534
2407
2407007
OR2407007001_180923APB_FTO_539883
Bank
18/09/2023
1
123240
94
117552
4
5688
117552
0
1535
2407
2407007
OR2407007005_180923FTO_540169
Bank
18/09/2023
1
2133
9
2133
0
0
2133
0
1536
2407
2407007
OR2407007005_180923APB_FTO_540182
Bank
18/09/2023
1
7110
27
6399
3
711
6399
0
1537
2407
2407007
OR2407007022_180923FTO_540518
Bank
21/09/2023
1
9006
6
9006
0
0
9006
0
1538
2407
2407007
OR2407007022_180923APB_FTO_540544
Bank
21/09/2023
1
24885
27
24885
0
0
24885
0
1539
2407
2407007
OR2407007002_180923FTO_540704
Bank
18/09/2023
1
5688
4
5688
0
0
5688
0
1540
2407
2407007
OR2407007002_180923APB_FTO_540742
Bank
18/09/2023
1
4266
2
2844
1
1422
2844
0
1541
2407
2407007
OR2407007004_180923FTO_540912
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
1542
2407
2407007
OR2407007004_180923APB_FTO_540931
Bank
18/09/2023
1
9954
12
9954
0
0
9954
0
1543
2407
2407007
OR2407007009_180923FTO_541061
Bank
18/09/2023
1
36498
22
36498
0
0
36498
0
1544
2407
2407007
OR2407007009_180923APB_FTO_541098
Bank
18/09/2023
1
158079
95
156420
1
1659
156420
0
1545
2407
2407007
OR2407007020_180923FTO_541196
Bank
18/09/2023
1
8295
5
8295
0
0
8295
0
1546
2407
2407007
OR2407007020_180923APB_FTO_541211
Bank
18/09/2023
1
65649
45
65649
0
0
65649
0
1547
2407
2407007
OR2407007013_180923FTO_541291
Bank
18/09/2023
1
4266
3
4266
0
0
4266
0
1548
2407
2407007
OR2407007013_180923APB_FTO_541307
Bank
18/09/2023
1
9954
7
9954
0
0
9954
0
1549
2407
2407007
OR2407007016_180923FTO_541429
Bank
18/09/2023
1
27255
17
27255
0
0
27255
0
1550
2407
2407007
OR2407007016_180923APB_FTO_541441
Bank
18/09/2023
1
16353
10
16353
0
0
16353
0
1551
2407
2407007
OR2407007019_180923FTO_541515
Bank
18/09/2023
1
19908
12
19908
0
0
19908
0
1552
2407
2407007
OR2407007019_180923APB_FTO_541532
Bank
18/09/2023
1
56169
33
54510
1
1659
54510
0
1553
2407
2407007
OR2407007021_180923FTO_541547
Bank
18/09/2023
1
39816
24
39816
0
0
39816
0
1554
2407
2407007
OR2407007021_180923APB_FTO_541565
Bank
18/09/2023
1
106887
67
106887
0
0
106887
0
1555
2407
2407007
OR2407007024_180923FTO_541596
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1556
2407
2407007
OR2407007024_180923APB_FTO_541605
Bank
18/09/2023
1
8295
5
8295
0
0
8295
0
1557
2407
2407007
OR2407007017_180923APB_FTO_541815
Bank
18/09/2023
1
3792
4
3792
0
0
3792
0
1558
2407
2407007
OR2407007011_200923FTO_545891
Bank
21/09/2023
1
19908
12
19908
0
0
19908
0
1559
2407
2407007
OR2407007011_200923APB_FTO_545893
Bank
21/09/2023
1
8295
5
8295
0
0
8295
0
1560
2407
2407007
OR2407007018_210923FTO_548010
Bank
21/09/2023
1
76788
47
76788
0
0
76788
0
1561
2407
2407007
OR2407007018_210923APB_FTO_548040
Bank
21/09/2023
1
98118
58
94800
2
3318
94800
0
1562
2407
2407007
OR2407007008_210923FTO_548333
Bank
21/09/2023
1
20382
19
20382
0
0
20382
0
1563
2407
2407007
OR2407007008_210923APB_FTO_548360
Bank
21/09/2023
1
142911
118
142911
0
0
142911
0
1564
2407
2407007
OR2407007026_210923FTO_548583
Bank
21/09/2023
1
26544
16
26544
0
0
26544
0
1565
2407
2407007
OR2407007026_210923APB_FTO_548635
Bank
21/09/2023
1
90060
55
90060
0
0
90060
0
1566
2407
2407007
OR2407007017_210923FTO_548833
Bank
21/09/2023
1
28440
21
28440
0
0
28440
0
1567
2407
2407007
OR2407007017_210923APB_FTO_549007
Bank
21/09/2023
1
62568
43
61146
1
1422
61146
0
1568
2407
2407007
OR2407007024_210923FTO_549340
Bank
21/09/2023
1
16353
12
14694
1
1659
14694
0
1569
2407
2407007
OR2407007024_210923APB_FTO_549388
Bank
21/09/2023
1
43134
47
41475
1
1659
41475
0
1570
2407
2407007
OR2407007027_210923APB_FTO_549519
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1571
2407
2407007
OR2407007001_210923APB_FTO_549660
Bank
21/09/2023
1
2844
2
2844
0
0
2844
0
1572
2407
2407007
OR2407007010_210923FTO_549794
Bank
21/09/2023
1
20145
20
20145
0
0
20145
0
1573
2407
2407007
OR2407007010_210923APB_FTO_549836
Bank
21/09/2023
1
81054
77
81054
0
0
81054
0
1574
2407
2407007
OR2407007014_210923FTO_549899
Bank
21/09/2023
1
20382
13
20382
0
0
20382
0
1575
2407
2407007
OR2407007014_210923APB_FTO_549927
Bank
21/09/2023
1
115182
73
111864
2
3318
111864
0
1576
2407
2407007
OR2407007025_210923FTO_550191
Bank
21/09/2023
1
10665
9
10665
0
0
10665
0
1577
2407
2407007
OR2407007025_210923APB_FTO_550212
Bank
21/09/2023
1
82239
61
82239
0
0
82239
0
1578
2407
2407007
OR2407007019_210923FTO_550287
Bank
21/09/2023
1
29388
18
29388
0
0
29388
0
1579
2407
2407007
OR2407007019_210923APB_FTO_550312
Bank
21/09/2023
1
72996
45
71337
1
1659
71337
0
1580
2407
2407007
OR2407007023_210923FTO_550348
Bank
21/09/2023
1
37920
24
36498
1
1422
36498
0
1581
2407
2407007
OR2407007023_210923APB_FTO_550372
Bank
21/09/2023
1
124899
82
123477
1
1422
123477
0
1582
2407
2407007
OR2407007020_210923FTO_550404
Bank
21/09/2023
1
33891
21
32232
1
1659
32232
0
1583
2407
2407007
OR2407007020_210923APB_FTO_550424
Bank
21/09/2023
1
102384
66
100725
1
1659
100725
0
1584
2407
2407007
OR2407007009_210923FTO_550455
Bank
21/09/2023
1
4503
5
4503
0
0
4503
0
1585
2407
2407007
OR2407007009_210923APB_FTO_550471
Bank
21/09/2023
1
23463
26
23463
0
0
23463
0
1586
2407
2407007
OR2407007021_210923FTO_550511
Bank
21/09/2023
1
7110
6
7110
0
0
7110
0
1587
2407
2407007
OR2407007021_210923APB_FTO_550521
Bank
21/09/2023
1
13746
10
13746
0
0
13746
0
1588
2407
2407007
OR2407007030_210923FTO_550884
Bank
21/09/2023
1
17064
12
17064
0
0
17064
0
1589
2407
2407007
OR2407007030_210923APB_FTO_550903
Bank
21/09/2023
1
85320
60
85320
0
0
85320
0
1590
2407
2407007
OR2407007028_210923FTO_551614
Bank
21/09/2023
1
13983
10
13983
0
0
13983
0
1591
2407
2407007
OR2407007028_210923APB_FTO_551630
Bank
21/09/2023
1
65412
41
63753
1
1659
63753
0
1592
2407
2407007
OR2407007027_210923FTO_551721
Bank
21/09/2023
1
44556
30
42897
1
1659
42897
0
1593
2407
2407007
OR2407007027_210923APB_FTO_551762
Bank
21/09/2023
1
131061
114
131061
0
0
131061
0
1594
2407
2407007
OR2407007027_210923FTO_551784
Bank
21/09/2023
1
711
1
711
0
0
711
0
1595
2407
2407007
OR2407007016_210923FTO_551845
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1596
2407
2407007
OR2407007016_210923APB_FTO_551889
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1597
2407
2407007
OR2407007006_210923FTO_551995
Bank
21/09/2023
1
4977
3
4977
0
0
4977
0
1598
2407
2407007
OR2407007006_210923APB_FTO_552066
Bank
21/09/2023
1
47400
30
47400
0
0
47400
0
1599
2407
2407007
OR2407007013_210923APB_FTO_552193
Bank
21/09/2023
1
19908
14
19908
0
0
19908
0
1600
2407
2407007
OR2407007010_210923FTO_552301
Bank
22/09/2023
1
1896
4
1896
0
0
1896
0
1601
2407
2407007
OR2407007010_210923APB_FTO_552316
Bank
22/09/2023
1
13509
27
13509
0
0
13509
0
1602
2407
2407007
OR2407007005_210923FTO_552492
Bank
22/09/2023
1
42186
25
40527
1
1659
40527
0
1603
2407
2407007
OR2407007005_210923APB_FTO_552509
Bank
22/09/2023
1
28914
18
28914
0
0
28914
0
1604
2407
2407007
OR2407007017_210923FTO_552533
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1605
2407
2407007
OR2407007017_210923APB_FTO_552547
Bank
21/09/2023
1
29862
18
29862
0
0
29862
0
1606
2407
2407007
OR2407007004_210923FTO_552574
Bank
21/09/2023
1
26781
20
26781
0
0
26781
0
1607
2407
2407007
OR2407007004_210923APB_FTO_552605
Bank
21/09/2023
1
95274
76
93852
1
1422
93852
0
1608
2407
2407007
OR2407007004_210923FTO_552669
Bank To HO
21/09/2023
1
1659
0
0
0
0
0
0
1609
2407
2407007
OR2407007002_210923FTO_553747
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
1610
2407
2407007
OR2407007002_210923APB_FTO_553890
Bank
22/09/2023
1
18012
12
18012
0
0
18012
0
1611
2407
2407007
OR2407007011_220923FTO_554667
Bank
22/09/2023
1
14931
9
14931
0
0
14931
0
1612
2407
2407007
OR2407007011_220923APB_FTO_554671
Bank
22/09/2023
1
33180
20
33180
0
0
33180
0
1613
2407
2407007
OR2407007006_220923FTO_554894
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1614
2407
2407007
OR2407007006_220923APB_FTO_554895
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
1615
2407
2407007
OR2407007010_220923FTO_555129
Bank
22/09/2023
1
5688
6
5688
0
0
5688
0
1616
2407
2407007
OR2407007010_220923APB_FTO_555131
Bank
22/09/2023
1
19908
28
19908
0
0
19908
0
1617
2407
2407007
OR2407007009_220923FTO_555135
Bank
22/09/2023
1
28677
19
27018
1
1659
27018
0
1618
2407
2407007
OR2407007009_220923APB_FTO_555139
Bank
22/09/2023
1
115656
81
113997
1
1659
113997
0
1619
2407
2407007
OR2407007004_220923FTO_555180
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
1620
2407
2407007
OR2407007004_220923APB_FTO_555185
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
1621
2407
2407007
OR2407007008_220923FTO_555200
Bank
22/09/2023
1
5214
6
5214
0
0
5214
0
1622
2407
2407007
OR2407007008_220923APB_FTO_555213
Bank
22/09/2023
1
36735
33
35076
1
1659
35076
0
1623
2407
2407007
OR2407007012_220923APB_FTO_555268
Bank
22/09/2023
1
30573
28
28914
1
1659
28914
0
1624
2407
2407007
OR2407007012_220923FTO_555276
Bank
22/09/2023
1
9243
9
9243
0
0
9243
0
1625
2407
2407007
OR2407007013_220923FTO_555293
Bank
22/09/2023
1
1659
4
1659
0
0
1659
0
1626
2407
2407007
OR2407007013_220923APB_FTO_555296
Bank
22/09/2023
1
5451
12
5451
0
0
5451
0
1627
2407
2407007
OR2407007003_220923FTO_555687
Bank
22/09/2023
1
30574
22
30574
0
0
30574
0
1628
2407
2407007
OR2407007003_220923APB_FTO_555709
Bank
22/09/2023
1
84846
64
84846
0
0
84846
0
1629
2407
2407007
OR2407007003_220923FTO_555738
Bank
22/09/2023
1
43253
24
37565
4
5688
37565
0
1630
2407
2407007
OR2407007001_220923FTO_555925
Bank
22/09/2023
1
49059
30
49059
0
0
49059
0
1631
2407
2407007
OR2407007001_220923APB_FTO_555964
Bank
22/09/2023
1
172299
106
168981
2
3318
168981
0
1632
2407
2407007
OR2407007003_220923FTO_556192
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1633
2407
2407007
OR2407007003_220923APB_FTO_556202
Bank
22/09/2023
1
19434
12
19434
0
0
19434
0
1634
2407
2407007
OR2407007003_220923FTO_556450
Bank To HO
22/09/2023
1
237
0
0
0
0
0
0
1635
2407
2407007
OR2407007003_220923APB_FTO_556465
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1636
2407
2407007
OR2407007016_220923FTO_556952
Bank
22/09/2023
1
6162
6
6162
0
0
6162
0
1637
2407
2407007
OR2407007016_220923APB_FTO_556980
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1638
2407
2407007
OR2407007014_220923FTO_557091
Bank
22/09/2023
1
4977
3
4977
0
0
4977
0
1639
2407
2407007
OR2407007010_220923FTO_557156
Bank
22/09/2023
1
6162
7
6162
0
0
6162
0
1640
2407
2407007
OR2407007010_220923APB_FTO_557191
Bank
22/09/2023
1
13035
28
13035
0
0
13035
0
1641
2407
2407007
OR2407007014_220923APB_FTO_557357
Bank
22/09/2023
1
12798
8
12798
0
0
12798
0
1642
2407
2407007
OR2407007027_220923APB_FTO_557615
Bank
22/09/2023
1
1422
2
1422
0
0
1422
0
1643
2407
2407007
OR2407007010_220923FTO_557698
Bank
22/09/2023
1
2844
2
2844
0
0
2844
0
1644
2407
2407007
OR2407007010_220923APB_FTO_557706
Bank
22/09/2023
1
31284
22
31284
0
0
31284
0
1645
2407
2407007
OR2407007029_220923FTO_558332
Bank
22/09/2023
1
14931
9
14931
0
0
14931
0
1646
2407
2407007
OR2407007029_220923APB_FTO_558347
Bank
22/09/2023
1
61857
41
61857
0
0
61857
0
1647
2407
2407007
OR2407007015_220923FTO_558519
Bank
22/09/2023
1
51903
35
51903
0
0
51903
0
1648
2407
2407007
OR2407007015_220923APB_FTO_558536
Bank
22/09/2023
1
41712
22
34602
5
7110
34602
0
1649
2407
2407007
OR2407007001_230923FTO_563059
Bank
24/09/2023
1
14220
12
14220
0
0
14220
0
1650
2407
2407007
OR2407007001_230923APB_FTO_563064
Bank
24/09/2023
1
17301
14
16116
1
1185
16116
0
1651
2407
2407007
OR2407007023_240923FTO_564165
Bank
24/09/2023
1
11376
8
11376
0
0
11376
0
1652
2407
2407007
OR2407007023_240923APB_FTO_564175
Bank
24/09/2023
1
31284
22
31284
0
0
31284
0
1653
2407
2407007
OR2407007001_240923APB_FTO_564193
Bank
24/09/2023
1
31758
20
30099
1
1659
30099
0
1654
2407
2407007
OR2407007002_240923FTO_564212
Bank
24/09/2023
1
9243
6
9243
0
0
9243
0
1655
2407
2407007
OR2407007002_240923APB_FTO_564214
Bank
24/09/2023
1
30099
21
29388
1
711
29388
0
1656
2407
2407007
OR2407007004_240923FTO_564217
Bank
25/09/2023
1
4977
4
4977
0
0
4977
0
1657
2407
2407007
OR2407007004_240923APB_FTO_564218
Bank
25/09/2023
1
17064
12
15879
1
1185
15879
0
1658
2407
2407007
OR2407007030_240923FTO_564228
Bank
24/09/2023
1
40527
32
39105
1
1422
39105
0
1659
2407
2407007
OR2407007030_240923APB_FTO_564246
Bank
24/09/2023
1
117315
104
117315
0
0
117315
0
1660
2407
2407007
OR2407007020_240923FTO_564252
Bank
24/09/2023
1
29862
18
29862
0
0
29862
0
1661
2407
2407007
OR2407007005_240923APB_FTO_564255
Bank
25/09/2023
1
237
1
237
0
0
237
0
1662
2407
2407007
OR2407007006_240923FTO_564280
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1663
2407
2407007
OR2407007006_240923APB_FTO_564283
Bank
25/09/2023
1
35313
22
35313
0
0
35313
0
1664
2407
2407007
OR2407007020_240923APB_FTO_564284
Bank
24/09/2023
1
132483
79
130824
1
1659
130824
0
1665
2407
2407007
OR2407007012_240923FTO_564287
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1666
2407
2407007
OR2407007012_240923APB_FTO_564289
Bank
25/09/2023
1
50007
31
50007
0
0
50007
0
1667
2407
2407007
OR2407007013_240923FTO_564295
Bank
25/09/2023
1
18486
12
15642
2
2844
15642
0
1668
2407
2407007
OR2407007013_240923APB_FTO_564296
Bank
25/09/2023
1
42660
32
41238
1
1422
41238
0
1669
2407
2407007
OR2407007024_240923FTO_564307
Bank
24/09/2023
1
13035
8
11376
1
1659
11376
0
1670
2407
2407007
OR2407007014_240923FTO_564311
Bank
25/09/2023
1
7584
5
7584
0
0
7584
0
1671
2407
2407007
OR2407007014_240923APB_FTO_564314
Bank
25/09/2023
1
28440
17
26781
1
1659
26781
0
1672
2407
2407007
OR2407007024_240923APB_FTO_564315
Bank
24/09/2023
1
34839
28
33180
1
1659
33180
0
1673
2407
2407007
OR2407007027_240923FTO_564325
Bank
24/09/2023
1
1659
1
1659
0
0
1659
0
1674
2407
2407007
OR2407007027_240923APB_FTO_564333
Bank
24/09/2023
1
1659
1
1659
0
0
1659
0
1675
2407
2407007
OR2407007015_240923FTO_564338
Bank
25/09/2023
1
19197
13
19197
0
0
19197
0
1676
2407
2407007
OR2407007015_240923APB_FTO_564339
Bank
25/09/2023
1
24174
15
22515
1
1659
22515
0
1677
2407
2407007
OR2407007028_240923FTO_564341
Bank
24/09/2023
1
18960
15
18960
0
0
18960
0
1678
2407
2407007
OR2407007017_240923FTO_564345
Bank
25/09/2023
1
24174
17
24174
0
0
24174
0
1679
2407
2407007
OR2407007028_240923APB_FTO_564351
Bank
24/09/2023
1
83424
57
83424
0
0
83424
0
1680
2407
2407007
OR2407007017_240923APB_FTO_564351
Bank
25/09/2023
1
61146
42
59724
1
1422
59724
0
1681
2407
2407007
OR2407007021_240923FTO_564378
Bank
24/09/2023
1
49533
52
49533
0
0
49533
0
1682
2407
2407007
OR2407007021_240923APB_FTO_564389
Bank
24/09/2023
1
72996
61
72996
0
0
72996
0
1683
2407
2407007
OR2407007018_240923FTO_564457
Bank
24/09/2023
1
31521
19
31521
0
0
31521
0
1684
2407
2407007
OR2407007018_240923APB_FTO_564466
Bank
24/09/2023
1
55932
33
54273
1
1659
54273
0
1685
2407
2407007
OR2407007029_240923FTO_564530
Bank
25/09/2023
1
6873
5
6873
0
0
6873
0
1686
2407
2407007
OR2407007029_240923APB_FTO_564532
Bank
25/09/2023
1
4740
3
4740
0
0
4740
0
1687
2407
2407007
OR2407007008_240923FTO_564554
Bank
25/09/2023
1
16827
11
16827
0
0
16827
0
1688
2407
2407007
OR2407007008_240923APB_FTO_564556
Bank
25/09/2023
1
46689
30
46689
0
0
46689
0
1689
2407
2407007
OR2407007025_240923FTO_564577
Bank
25/09/2023
1
5688
4
5688
0
0
5688
0
1690
2407
2407007
OR2407007025_240923APB_FTO_564581
Bank
25/09/2023
1
44319
32
44319
0
0
44319
0
1691
2407
2407007
OR2407007004_250923FTO_564681
Bank
25/09/2023
1
711
1
711
0
0
711
0
1692
2407
2407007
OR2407007004_250923APB_FTO_564711
Bank
25/09/2023
1
9954
12
9954
0
0
9954
0
1693
2407
2407007
OR2407007011_250923FTO_564712
Bank
25/09/2023
1
16590
10
16590
0
0
16590
0
1694
2407
2407007
OR2407007011_250923APB_FTO_564713
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
1695
2407
2407007
OR2407007009_250923FTO_564731
Bank
25/09/2023
1
30336
22
30336
0
0
30336
0
1696
2407
2407007
OR2407007009_250923APB_FTO_564735
Bank
25/09/2023
1
129402
84
127743
1
1659
127743
0
1697
2407
2407007
OR2407007012_250923FTO_564769
Bank
25/09/2023
1
9954
6
9954
0
0
9954
0
1698
2407
2407007
OR2407007014_250923FTO_564805
Bank
25/09/2023
1
1659
1
1659
0
0
1659
0
1699
2407
2407007
OR2407007016_250923FTO_564814
Bank
25/09/2023
1
11139
7
11139
0
0
11139
0
1700
2407
2407007
OR2407007016_250923APB_FTO_564815
Bank
25/09/2023
1
8058
5
8058
0
0
8058
0
1701
2407
2407007
OR2407007019_250923FTO_564824
Bank
25/09/2023
1
21093
13
21093
0
0
21093
0
1702
2407
2407007
OR2407007019_250923APB_FTO_564830
Bank
25/09/2023
1
71337
42
69678
1
1659
69678
0
1703
2407
2407007
OR2407007019_250923APB_FTO_564832
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1704
2407
2407007
OR2407007025_250923FTO_564838
Bank
25/09/2023
1
948
1
948
0
0
948
0
1705
2407
2407007
OR2407007025_250923APB_FTO_564841
Bank
25/09/2023
1
9954
9
9954
0
0
9954
0
1706
2407
2407007
OR2407007015_250923FTO_564855
Bank
25/09/2023
1
11613
7
11613
0
0
11613
0
1707
2407
2407007
OR2407007015_250923APB_FTO_564857
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
1708
2407
2407007
OR2407007004_250923FTO_564860
Bank To HO
25/09/2023
1
1659
0
0
0
0
0
0
1709
2407
2407007
OR2407007029_250923FTO_564901
Bank
25/09/2023
1
4029
3
4029
0
0
4029
0
1710
2407
2407007
OR2407007029_250923APB_FTO_565410
Bank
25/09/2023
1
28914
18
28914
0
0
28914
0
1711
2407
2407007
OR2407007012_250923APB_FTO_565462
Bank
25/09/2023
1
51666
32
51666
0
0
51666
0
1712
2407
2407007
OR2407007001_250923FTO_565542
Bank
25/09/2023
1
11376
8
11376
0
0
11376
0
1713
2407
2407007
OR2407007001_250923APB_FTO_565557
Bank
25/09/2023
1
22989
15
22989
0
0
22989
0
1714
2407
2407007
OR2407007015_250923FTO_565771
Bank
25/09/2023
1
8295
6
8295
0
0
8295
0
1715
2407
2407007
OR2407007015_250923APB_FTO_565774
Bank
25/09/2023
1
10191
6
7584
2
2607
7584
0
1716
2407
2407007
OR2407007028_250923FTO_565806
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1717
2407
2407007
OR2407007028_250923APB_FTO_565816
Bank
25/09/2023
1
28677
18
28677
0
0
28677
0
1718
2407
2407007
OR2407007018_250923FTO_565845
Bank
25/09/2023
1
26544
16
26544
0
0
26544
0
1719
2407
2407007
OR2407007018_250923APB_FTO_565852
Bank
25/09/2023
1
33891
20
32232
1
1659
32232
0
1720
2407
2407007
OR2407007019_250923APB_FTO_566023
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1721
2407
2407007
OR2407007019_250923FTO_566051
Bank
25/09/2023
1
19908
12
19908
0
0
19908
0
1722
2407
2407007
OR2407007008_250923FTO_566172
Bank
25/09/2023
1
3555
5
3555
0
0
3555
0
1723
2407
2407007
OR2407007008_250923APB_FTO_566184
Bank
25/09/2023
1
3081
4
3081
0
0
3081
0
1724
2407
2407007
OR2407007012_250923APB_FTO_566766
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
1725
2407
2407007
OR2407007015_250923FTO_567121
Bank To HO
25/09/2023
1
1659
0
0
0
0
0
0
1726
2407
2407007
OR2407007014_250923FTO_567421
Bank
25/09/2023
1
4977
3
4977
0
0
4977
0
1727
2407
2407007
OR2407007014_250923APB_FTO_567424
Bank
25/09/2023
1
26544
15
24885
1
1659
24885
0
1728
2407
2407007
OR2407007022_250923FTO_568467
Bank
04/10/2023
1
6636
4
6636
0
0
6636
0
1729
2407
2407007
OR2407007022_250923APB_FTO_568469
Bank
04/10/2023
1
4740
4
4740
0
0
4740
0
1730
2407
2407007
OR2407007030_280923FTO_578666
Bank
05/10/2023
1
7110
6
7110
0
0
7110
0
1731
2407
2407007
OR2407007030_280923FTO_578677
Bank
05/10/2023
1
3774
3
3774
0
0
3774
0
1732
2407
2407007
OR2407007025_290923APB_FTO_581535
Bank
29/09/2023
1
8532
6
8532
0
0
8532
0
1733
2407
2407007
OR2407007015_290923FTO_582433
Bank
29/09/2023
1
10428
7
10428
0
0
10428
0
1734
2407
2407007
OR2407007015_290923APB_FTO_582441
Bank
29/09/2023
1
2133
2
2133
0
0
2133
0
1735
2407
2407007
OR2407007014_290923APB_FTO_582725
Bank
04/10/2023
1
22041
15
22041
0
0
22041
0
1736
2407
2407007
OR2407007026_290923FTO_582873
Bank
05/10/2023
1
13272
8
13272
0
0
13272
0
1737
2407
2407007
OR2407007026_290923APB_FTO_582888
Bank
05/10/2023
1
47637
29
47637
0
0
47637
0
1738
2407
2407007
OR2407007019_290923APB_FTO_583115
Bank
04/10/2023
1
8532
6
8532
0
0
8532
0
1739
2407
2407007
OR2407007001_300923FTO_586744
Bank
02/10/2023
1
30336
20
30336
0
0
30336
0
1740
2407
2407007
OR2407007001_300923APB_FTO_586758
Bank
02/10/2023
1
61383
36
59724
1
1659
59724
0
1741
2407
2407007
OR2407007001_300923APB_FTO_587197
Bank
02/10/2023
1
52377
31
50718
1
1659
50718
0
1742
2407
2407007
OR2407007001_021023FTO_591638
Bank
02/10/2023
1
16827
12
16827
0
0
16827
0
1743
2407
2407007
OR2407007001_021023APB_FTO_591641
Bank
02/10/2023
1
67545
44
64701
2
2844
64701
0
1744
2407
2407007
OR2407007023_031023FTO_593484
Bank
04/10/2023
1
25596
18
25596
0
0
25596
0
1745
2407
2407007
OR2407007023_031023APB_FTO_593506
Bank
04/10/2023
1
55695
40
55695
0
0
55695
0
1746
2407
2407007
OR2407007024_031023FTO_593594
Bank
04/10/2023
1
14812
11
14812
0
0
14812
0
1747
2407
2407007
OR2407007024_031023APB_FTO_593604
Bank
04/10/2023
1
38038
26
35194
2
2844
35194
0
1748
2407
2407007
OR2407007016_031023FTO_593633
Bank
04/10/2023
1
11613
7
11613
0
0
11613
0
1749
2407
2407007
OR2407007016_031023APB_FTO_593642
Bank
04/10/2023
1
6636
4
6636
0
0
6636
0
1750
2407
2407007
OR2407007009_031023FTO_595853
Bank
03/10/2023
1
34839
21
33180
1
1659
33180
0
1751
2407
2407007
OR2407007005_031023FTO_595873
Bank
03/10/2023
1
42897
25
41238
1
1659
41238
0
1752
2407
2407007
OR2407007009_031023APB_FTO_595885
Bank
03/10/2023
1
111864
77
109494
2
2370
109494
0
1753
2407
2407007
OR2407007005_031023APB_FTO_595905
Bank
03/10/2023
1
29862
18
29862
0
0
29862
0
1754
2407
2407007
OR2407007001_031023FTO_595961
Bank
03/10/2023
1
17775
15
17775
0
0
17775
0
1755
2407
2407007
OR2407007001_031023APB_FTO_595988
Bank
03/10/2023
1
60435
48
56880
3
3555
56880
0
1756
2407
2407007
OR2407007008_031023FTO_596166
Bank
03/10/2023
1
14931
14
14931
0
0
14931
0
1757
2407
2407007
OR2407007008_031023APB_FTO_596187
Bank
03/10/2023
1
44082
39
44082
0
0
44082
0
1758
2407
2407007
OR2407007022_041023FTO_598234
Bank
04/10/2023
1
1659
1
1659
0
0
1659
0
1759
2407
2407007
OR2407007022_041023APB_FTO_598239
Bank
04/10/2023
1
9006
7
9006
0
0
9006
0
1760
2407
2407007
OR2407007022_041023APB_FTO_598243
Bank
04/10/2023
1
1422
2
1422
0
0
1422
0
1761
2407
2407007
OR2407007022_041023APB_FTO_598253
Bank
04/10/2023
1
13983
12
13983
0
0
13983
0
1762
2407
2407007
OR2407007019_041023FTO_598642
Bank
04/10/2023
1
24885
15
24885
0
0
24885
0
1763
2407
2407007
OR2407007019_041023APB_FTO_598645
Bank
04/10/2023
1
26070
15
24411
1
1659
24411
0
1764
2407
2407007
OR2407007014_041023FTO_598769
Bank
04/10/2023
1
13035
8
13035
0
0
13035
0
1765
2407
2407007
OR2407007014_041023APB_FTO_598771
Bank
04/10/2023
1
32706
20
31284
1
1422
31284
0
1766
2407
2407007
OR2407007001_041023FTO_598819
Bank
04/10/2023
1
5688
6
5688
0
0
5688
0
1767
2407
2407007
OR2407007001_041023APB_FTO_598821
Bank
04/10/2023
1
27255
27
26307
1
948
26307
0
1768
2407
2407007
OR2407007029_041023FTO_598868
Bank
04/10/2023
1
16590
10
16590
0
0
16590
0
1769
2407
2407007
OR2407007029_041023APB_FTO_598885
Bank
04/10/2023
1
57117
37
57117
0
0
57117
0
1770
2407
2407007
OR2407007030_041023FTO_599003
Bank
05/10/2023
1
13746
8
12087
1
1659
12087
0
1771
2407
2407007
OR2407007030_041023APB_FTO_599006
Bank
05/10/2023
1
35550
25
35550
0
0
35550
0
1772
2407
2407007
OR2407007002_041023FTO_599166
Bank
04/10/2023
1
5214
4
5214
0
0
5214
0
1773
2407
2407007
OR2407007002_041023APB_FTO_599173
Bank
04/10/2023
1
13509
9
12087
1
1422
12087
0
1774
2407
2407007
OR2407007027_041023FTO_599239
Bank
04/10/2023
1
44793
26
43134
1
1659
43134
0
1775
2407
2407007
OR2407007027_041023APB_FTO_599246
Bank
04/10/2023
1
117552
76
117552
0
0
117552
0
1776
2407
2407007
OR2407007015_041023FTO_599310
Bank
04/10/2023
1
26070
18
26070
0
0
26070
0
1777
2407
2407007
OR2407007015_041023APB_FTO_599313
Bank
04/10/2023
1
35787
22
32469
2
3318
32469
0
1778
2407
2407007
OR2407007021_041023FTO_599318
Bank
05/10/2023
1
38868
24
38868
0
0
38868
0
1779
2407
2407007
OR2407007021_041023APB_FTO_599321
Bank
05/10/2023
1
68967
42
68967
0
0
68967
0
1780
2407
2407007
OR2407007025_041023APB_FTO_599529
Bank
05/10/2023
1
52377
33
52377
0
0
52377
0
1781
2407
2407007
OR2407007025_041023FTO_599541
Bank
05/10/2023
1
4977
2
3318
1
1659
3318
0
1782
2407
2407007
OR2407007028_041023FTO_599710
Bank
04/10/2023
1
34602
28
34602
0
0
34602
0
1783
2407
2407007
OR2407007028_041023APB_FTO_599727
Bank
04/10/2023
1
101436
75
101436
0
0
101436
0
1784
2407
2407007
OR2407007024_041023FTO_599791
Bank
04/10/2023
1
4503
3
4503
0
0
4503
0
1785
2407
2407007
OR2407007024_041023APB_FTO_599800
Bank
04/10/2023
1
1659
1
1659
0
0
1659
0
1786
2407
2407007
OR2407007013_041023FTO_599996
Bank
04/10/2023
1
22041
13
19197
2
2844
19197
0
1787
2407
2407007
OR2407007013_041023APB_FTO_600005
Bank
04/10/2023
1
41712
29
41712
0
0
41712
0
1788
2407
2407007
OR2407007006_041023FTO_600048
Bank
05/10/2023
1
22989
15
22989
0
0
22989
0
1789
2407
2407007
OR2407007006_041023APB_FTO_600067
Bank
05/10/2023
1
81765
53
80106
1
1659
80106
0
1790
2407
2407007
OR2407007011_041023FTO_600131
Bank
04/10/2023
1
19908
12
19908
0
0
19908
0
1791
2407
2407007
OR2407007011_041023APB_FTO_600142
Bank
04/10/2023
1
38157
23
38157
0
0
38157
0
1792
2407
2407007
OR2407007020_041023FTO_600199
Bank
04/10/2023
1
34839
20
33180
1
1659
33180
0
1793
2407
2407007
OR2407007020_041023APB_FTO_600210
Bank
04/10/2023
1
58065
35
58065
0
0
58065
0
1794
2407
2407007
OR2407007002_051023FTO_602640
Bank
05/10/2023
1
237
1
237
0
0
237
0
1795
2407
2407007
OR2407007002_051023APB_FTO_602648
Bank
05/10/2023
1
9243
11
9243
0
0
9243
0
1796
2407
2407007
OR2407007026_051023FTO_602837
Bank
05/10/2023
1
8295
5
8295
0
0
8295
0
1797
2407
2407007
OR2407007026_051023APB_FTO_602844
Bank
05/10/2023
1
21567
13
21567
0
0
21567
0
1798
2407
2407007
OR2407007008_051023FTO_603295
Bank
05/10/2023
1
4977
3
4977
0
0
4977
0
1799
2407
2407007
OR2407007008_051023APB_FTO_603308
Bank
05/10/2023
1
18960
12
18960
0
0
18960
0
1800
2407
2407007
OR2407007014_051023FTO_603330
Bank
06/10/2023
1
1185
1
1185
0
0
1185
0
1801
2407
2407007
OR2407007014_051023APB_FTO_603337
Bank
06/10/2023
1
7110
5
5925
1
1185
5925
0
1802
2407
2407007
OR2407007010_051023FTO_603389
Bank
05/10/2023
1
20619
18
20619
0
0
20619
0
1803
2407
2407007
OR2407007010_051023APB_FTO_603404
Bank
05/10/2023
1
51903
50
50481
1
1422
50481
0
1804
2407
2407007
OR2407007012_051023FTO_604311
Bank
05/10/2023
1
15879
10
15879
0
0
15879
0
1805
2407
2407007
OR2407007012_051023APB_FTO_604323
Bank
05/10/2023
1
101436
61
99777
1
1659
99777
0
1806
2407
2407007
OR2407007003_051023FTO_604490
Bank
05/10/2023
1
19671
14
18723
1
948
18723
0
1807
2407
2407007
OR2407007003_051023APB_FTO_604501
Bank
05/10/2023
1
37920
38
37920
0
0
37920
0
1808
2407
2407007
OR2407007018_051023FTO_604505
Bank
05/10/2023
1
91245
59
91245
0
0
91245
0
1809
2407
2407007
OR2407007018_051023APB_FTO_604530
Bank
05/10/2023
1
114471
72
111153
2
3318
111153
0
1810
2407
2407007
OR2407007004_051023FTO_604566
Bank
05/10/2023
1
34365
25
32706
1
1659
32706
0
1811
2407
2407007
OR2407007004_051023APB_FTO_604579
Bank
05/10/2023
1
36972
39
36972
0
0
36972
0
1812
2407
2407007
OR2407007017_051023FTO_604607
Bank
05/10/2023
1
11376
8
11376
0
0
11376
0
1813
2407
2407007
OR2407007017_051023APB_FTO_604613
Bank
05/10/2023
1
32706
22
31284
1
1422
31284
0
1814
2407
2407007
OR2407007028_051023FTO_604722
Bank
07/10/2023
1
15642
11
15642
0
0
15642
0
1815
2407
2407007
OR2407007028_051023APB_FTO_604755
Bank
07/10/2023
1
42423
30
42423
0
0
42423
0
1816
2407
2407007
OR2407007019_051023FTO_605065
Bank
05/10/2023
1
8295
5
8295
0
0
8295
0
1817
2407
2407007
OR2407007019_051023APB_FTO_605077
Bank
05/10/2023
1
42897
26
42897
0
0
42897
0
1818
2407
2407007
OR2407007016_051023FTO_605178
Bank
05/10/2023
1
20856
14
20856
0
0
20856
0
1819
2407
2407007
OR2407007016_051023APB_FTO_605183
Bank
05/10/2023
1
16590
10
16590
0
0
16590
0
1820
2407
2407007
OR2407007009_051023FTO_605255
Bank
05/10/2023
1
30810
19
29151
1
1659
29151
0
1821
2407
2407007
OR2407007009_051023APB_FTO_605267
Bank
05/10/2023
1
83661
52
83661
0
0
83661
0
1822
2407
2407007
OR2407007020_051023FTO_605403
Bank
05/10/2023
1
16590
10
16590
0
0
16590
0
1823
2407
2407007
OR2407007020_051023APB_FTO_605427
Bank
05/10/2023
1
63042
38
61383
1
1659
61383
0
1824
2407
2407007
OR2407007020_051023FTO_605472
Bank
05/10/2023
1
1659
1
1659
0
0
1659
0
1825
2407
2407007
OR2407007020_051023APB_FTO_605496
Bank
05/10/2023
1
9954
5
8295
1
1659
8295
0
1826
2407
2407007
OR2407007019_051023FTO_606437
Bank
05/10/2023
1
5451
4
5451
0
0
5451
0
1827
2407
2407007
OR2407007019_051023APB_FTO_606439
Bank
05/10/2023
1
1659
1
1659
0
0
1659
0
1828
2407
2407007
OR2407007024_061023FTO_607619
Bank
06/10/2023
1
3792
2
3792
0
0
3792
0
1829
2407
2407007
OR2407007024_061023APB_FTO_607626
Bank
06/10/2023
1
1896
1
1896
0
0
1896
0
1830
2407
2407007
OR2407007001_061023FTO_607635
Bank
06/10/2023
1
3318
2
3318
0
0
3318
0
1831
2407
2407007
OR2407007022_061023FTO_607913
Bank
09/10/2023
1
1185
2
1185
0
0
1185
0
1832
2407
2407007
OR2407007022_061023APB_FTO_607996
Bank
09/10/2023
1
15642
11
15642
0
0
15642
0
1833
2407
2407007
OR2407007019_061023FTO_608097
Bank
07/10/2023
1
13272
8
13272
0
0
13272
0
1834
2407
2407007
OR2407007019_061023APB_FTO_608101
Bank
07/10/2023
1
11613
6
9954
1
1659
9954
0
1835
2407
2407007
OR2407007011_061023FTO_610401
Bank
07/10/2023
1
48111
29
48111
0
0
48111
0
1836
2407
2407007
OR2407007011_061023APB_FTO_610402
Bank
07/10/2023
1
56406
34
56406
0
0
56406
0
1837
2407
2407007
OR2407007016_071023APB_FTO_611201
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
1838
2407
2407007
OR2407007029_071023FTO_611227
Bank
07/10/2023
1
17775
11
17775
0
0
17775
0
1839
2407
2407007
OR2407007029_071023APB_FTO_611234
Bank
07/10/2023
1
38394
24
38394
0
0
38394
0
1840
2407
2407007
OR2407007009_071023FTO_611466
Bank
07/10/2023
1
15879
9
14220
1
1659
14220
0
1841
2407
2407007
OR2407007009_071023APB_FTO_611477
Bank
07/10/2023
1
52851
31
51192
1
1659
51192
0
1842
2407
2407007
OR2407007027_071023FTO_611505
Bank
07/10/2023
1
27729
17
26070
1
1659
26070
0
1843
2407
2407007
OR2407007027_071023APB_FTO_611551
Bank
07/10/2023
1
95511
60
95511
0
0
95511
0
1844
2407
2407007
OR2407007015_071023FTO_611709
Bank
07/10/2023
1
15879
11
15879
0
0
15879
0
1845
2407
2407007
OR2407007015_071023APB_FTO_611713
Bank
07/10/2023
1
4740
3
4740
0
0
4740
0
1846
2407
2407007
OR2407007025_071023FTO_611755
Bank
07/10/2023
1
3555
2
2370
1
1185
2370
0
1847
2407
2407007
OR2407007025_071023APB_FTO_611785
Bank
07/10/2023
1
23226
19
23226
0
0
23226
0
1848
2407
2407007
OR2407007003_071023FTO_612095
Bank
11/10/2023
1
13272
8
13272
0
0
13272
0
1849
2407
2407007
OR2407007003_071023APB_FTO_612096
Bank
11/10/2023
1
21567
13
21567
0
0
21567
0
1850
2407
2407007
OR2407007028_071023FTO_612256
Bank
07/10/2023
1
10428
7
10428
0
0
10428
0
1851
2407
2407007
OR2407007014_071023FTO_612262
Bank
07/10/2023
1
16590
10
16590
0
0
16590
0
1852
2407
2407007
OR2407007014_071023APB_FTO_612268
Bank
07/10/2023
1
50955
30
49296
1
1659
49296
0
1853
2407
2407007
OR2407007028_071023APB_FTO_612288
Bank
07/10/2023
1
18012
13
18012
0
0
18012
0
1854
2407
2407007
OR2407007019_071023APB_FTO_612291
Bank
07/10/2023
1
1422
3
1422
0
0
1422
0
1855
2407
2407007
OR2407007023_071023FTO_612352
Bank
07/10/2023
1
1422
1
1422
0
0
1422
0
1856
2407
2407007
OR2407007023_071023APB_FTO_612358
Bank
07/10/2023
1
1422
1
1422
0
0
1422
0
1857
2407
2407007
OR2407007026_071023FTO_612966
Bank
11/10/2023
1
8295
5
8295
0
0
8295
0
1858
2407
2407007
OR2407007026_071023APB_FTO_612971
Bank
11/10/2023
1
29862
18
29862
0
0
29862
0
1859
2407
2407007
OR2407007005_071023FTO_613034
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
1860
2407
2407007
OR2407007005_071023APB_FTO_613040
Bank
07/10/2023
1
4977
3
4977
0
0
4977
0
1861
2407
2407007
OR2407007022_091023FTO_617118
Bank
09/10/2023
1
1185
1
1185
0
0
1185
0
1862
2407
2407007
OR2407007022_091023APB_FTO_617122
Bank
09/10/2023
1
14457
9
14457
0
0
14457
0
1863
2407
2407007
OR2407007001_091023FTO_617268
Bank
09/10/2023
1
5688
5
5688
0
0
5688
0
1864
2407
2407007
OR2407007001_091023APB_FTO_617270
Bank
09/10/2023
1
13983
16
13983
0
0
13983
0
1865
2407
2407007
OR2407007006_091023FTO_617982
Bank
09/10/2023
1
13035
9
13035
0
0
13035
0
1866
2407
2407007
OR2407007006_091023APB_FTO_617994
Bank
09/10/2023
1
28914
21
27255
1
1659
27255
0
1867
2407
2407007
OR2407007019_091023FTO_618954
Bank
09/10/2023
1
11850
8
11850
0
0
11850
0
1868
2407
2407007
OR2407007019_091023APB_FTO_618965
Bank
09/10/2023
1
31521
21
31521
0
0
31521
0
1869
2407
2407007
OR2407007002_091023FTO_619656
Bank
09/10/2023
1
7821
5
7821
0
0
7821
0
1870
2407
2407007
OR2407007002_091023APB_FTO_619668
Bank
09/10/2023
1
17538
11
16353
1
1185
16353
0
1871
2407
2407007
OR2407007021_091023FTO_619734
Bank
10/10/2023
1
22989
14
22989
0
0
22989
0
1872
2407
2407007
OR2407007021_091023APB_FTO_619751
Bank
10/10/2023
1
59958
40
59958
0
0
59958
0
1873
2407
2407007
OR2407007023_091023FTO_620114
Bank
10/10/2023
1
8769
6
8769
0
0
8769
0
1874
2407
2407007
OR2407007023_091023APB_FTO_620127
Bank
10/10/2023
1
14457
10
14457
0
0
14457
0
1875
2407
2407007
OR2407007015_091023FTO_620148
Bank
09/10/2023
1
1659
1
1659
0
0
1659
0
1876
2407
2407007
OR2407007015_091023APB_FTO_620221
Bank
09/10/2023
1
1659
1
1659
0
0
1659
0
1877
2407
2407007
OR2407007025_101023APB_FTO_622244
Bank
10/10/2023
1
6873
5
6873
0
0
6873
0
1878
2407
2407007
OR2407007012_101023FTO_622456
Bank
12/10/2023
1
18249
11
18249
0
0
18249
0
1879
2407
2407007
OR2407007012_101023APB_FTO_622482
Bank
12/10/2023
1
96222
58
96222
0
0
96222
0
1880
2407
2407007
OR2407007027_101023APB_FTO_624132
Bank
10/10/2023
1
3081
11
3081
0
0
3081
0
1881
2407
2407007
OR2407007015_101023FTO_624182
Bank
10/10/2023
1
24411
16
24411
0
0
24411
0
1882
2407
2407007
OR2407007015_101023APB_FTO_624200
Bank
10/10/2023
1
30071
17
26753
2
3318
26753
0
1883
2407
2407007
OR2407007028_101023FTO_624520
Bank
10/10/2023
1
1185
2
1185
0
0
1185
0
1884
2407
2407007
OR2407007028_101023APB_FTO_624542
Bank
10/10/2023
1
9717
9
9717
0
0
9717
0
1885
2407
2407007
OR2407007018_111023FTO_626988
Bank
11/10/2023
1
29625
19
29625
0
0
29625
0
1886
2407
2407007
OR2407007018_111023APB_FTO_627024
Bank
11/10/2023
1
29625
18
27966
1
1659
27966
0
1887
2407
2407007
OR2407007019_111023FTO_627107
Bank
12/10/2023
1
4977
3
4977
0
0
4977
0
1888
2407
2407007
OR2407007008_111023FTO_627314
Bank
12/10/2023
1
6399
4
6399
0
0
6399
0
1889
2407
2407007
OR2407007008_111023APB_FTO_627325
Bank
12/10/2023
1
32232
21
32232
0
0
32232
0
1890
2407
2407007
OR2407007010_111023APB_FTO_629086
Bank
12/10/2023
1
37920
30
36024
2
1896
36024
0
1891
2407
2407007
OR2407007010_111023FTO_629121
Bank
12/10/2023
1
19434
17
19434
0
0
19434
0
1892
2407
2407007
OR2407007003_111023FTO_629207
Bank
11/10/2023
1
4266
4
4266
0
0
4266
0
1893
2407
2407007
OR2407007003_111023APB_FTO_629214
Bank
11/10/2023
1
3318
3
3318
0
0
3318
0
1894
2407
2407007
OR2407007024_111023FTO_629276
Bank
12/10/2023
1
18012
14
18012
0
0
18012
0
1895
2407
2407007
OR2407007024_111023APB_FTO_629285
Bank
12/10/2023
1
32706
21
31047
1
1659
31047
0
1896
2407
2407007
OR2407007011_111023FTO_629380
Bank
12/10/2023
1
41475
25
41475
0
0
41475
0
1897
2407
2407007
OR2407007011_111023APB_FTO_629393
Bank
12/10/2023
1
79632
48
79632
0
0
79632
0
1898
2407
2407007
OR2407007030_121023FTO_630976
Bank
12/10/2023
1
14220
12
14220
0
0
14220
0
1899
2407
2407007
OR2407007030_121023APB_FTO_631026
Bank
12/10/2023
1
14220
14
14220
0
0
14220
0
1900
2407
2407007
OR2407007001_121023FTO_631433
Bank
12/10/2023
1
66360
45
66360
0
0
66360
0
1901
2407
2407007
OR2407007001_121023APB_FTO_631462
Bank
12/10/2023
1
252168
161
244584
5
7584
244584
0
1902
2407
2407007
OR2407007013_121023FTO_631497
Bank
12/10/2023
1
27492
15
24174
2
3318
24174
0
1903
2407
2407007
OR2407007013_121023APB_FTO_631506
Bank
12/10/2023
1
42660
26
42660
0
0
42660
0
1904
2407
2407007
OR2407007003_121023FTO_631589
Bank
12/10/2023
1
8769
7
8769
0
0
8769
0
1905
2407
2407007
OR2407007003_121023APB_FTO_631606
Bank
12/10/2023
1
34128
25
34128
0
0
34128
0
1906
2407
2407007
OR2407007020_121023FTO_631758
Bank
12/10/2023
1
31284
18
29625
1
1659
29625
0
1907
2407
2407007
OR2407007020_121023APB_FTO_631774
Bank
12/10/2023
1
77921
48
77921
0
0
77921
0
1908
2407
2407007
OR2407007009_121023FTO_631846
Bank
12/10/2023
1
6399
4
6399
0
0
6399
0
1909
2407
2407007
OR2407007009_121023APB_FTO_631857
Bank
12/10/2023
1
21804
14
21804
0
0
21804
0
1910
2407
2407007
OR2407007017_121023FTO_631870
Bank
12/10/2023
1
12561
9
12561
0
0
12561
0
1911
2407
2407007
OR2407007017_121023APB_FTO_631946
Bank
12/10/2023
1
31284
21
29862
1
1422
29862
0
1912
2407
2407007
OR2407007012_121023FTO_632035
Bank
12/10/2023
1
474
2
474
0
0
474
0
1913
2407
2407007
OR2407007012_121023APB_FTO_632045
Bank
12/10/2023
1
711
3
711
0
0
711
0
1914
2407
2407007
OR2407007019_121023FTO_632092
Bank
12/10/2023
1
6636
4
6636
0
0
6636
0
1915
2407
2407007
OR2407007019_121023APB_FTO_632097
Bank
12/10/2023
1
8532
10
8532
0
0
8532
0
1916
2407
2407007
OR2407007014_121023FTO_632297
Bank
12/10/2023
1
3318
3
3318
0
0
3318
0
1917
2407
2407007
OR2407007014_121023APB_FTO_632304
Bank
12/10/2023
1
2607
3
2607
0
0
2607
0
1918
2407
2407007
OR2407007028_121023FTO_632550
Bank
16/10/2023
1
11376
9
11376
0
0
11376
0
1919
2407
2407007
OR2407007015_121023APB_FTO_632551
Bank
16/10/2023
1
3318
2
3318
0
0
3318
0
1920
2407
2407007
OR2407007015_121023FTO_632552
Bank
16/10/2023
1
8295
5
8295
0
0
8295
0
1921
2407
2407007
OR2407007028_121023APB_FTO_632553
Bank
16/10/2023
1
27966
21
27966
0
0
27966
0
1922
2407
2407007
OR2407007018_121023FTO_632643
Bank
12/10/2023
1
18249
13
18249
0
0
18249
0
1923
2407
2407007
OR2407007018_121023APB_FTO_632646
Bank
12/10/2023
1
26307
18
24885
1
1422
24885
0
1924
2407
2407007
OR2407007025_121023FTO_632681
Bank
12/10/2023
1
2844
1
1422
1
1422
1422
0
1925
2407
2407007
OR2407007025_121023APB_FTO_632720
Bank
12/10/2023
1
24648
22
24648
0
0
24648
0
1926
2407
2407007
OR2407007021_121023FTO_632746
Bank
12/10/2023
1
28677
19
28677
0
0
28677
0
1927
2407
2407007
OR2407007021_121023APB_FTO_632977
Bank
12/10/2023
1
28677
22
28677
0
0
28677
0
1928
2407
2407007
OR2407007029_121023FTO_633003
Bank
12/10/2023
1
9954
6
8295
1
1659
8295
0
1929
2407
2407007
OR2407007029_121023APB_FTO_633014
Bank
12/10/2023
1
23463
17
23463
0
0
23463
0
1930
2407
2407007
OR2407007009_121023FTO_633084
Bank
12/10/2023
1
14457
10
14457
0
0
14457
0
1931
2407
2407007
OR2407007009_121023APB_FTO_633104
Bank
12/10/2023
1
37683
28
37683
0
0
37683
0
1932
2407
2407007
OR2407007004_121023FTO_633355
Bank
12/10/2023
1
19908
11
18249
1
1659
18249
0
1933
2407
2407007
OR2407007004_121023APB_FTO_633372
Bank
12/10/2023
1
21804
14
21804
0
0
21804
0
1934
2407
2407007
OR2407007005_121023FTO_634065
Bank
12/10/2023
1
11139
7
11139
0
0
11139
0
1935
2407
2407007
OR2407007005_121023APB_FTO_634084
Bank
12/10/2023
1
4977
3
4977
0
0
4977
0
1936
2407
2407007
OR2407007006_121023FTO_634122
Bank
12/10/2023
1
9480
6
9480
0
0
9480
0
1937
2407
2407007
OR2407007006_121023APB_FTO_634142
Bank
12/10/2023
1
13035
10
11376
1
1659
11376
0
1938
2407
2407007
OR2407007022_121023APB_FTO_634214
Bank
12/10/2023
1
16590
10
16590
0
0
16590
0
1939
2407
2407007
OR2407007016_131023FTO_636597
Bank
13/10/2023
1
8769
6
8769
0
0
8769
0
1940
2407
2407007
OR2407007016_131023APB_FTO_636604
Bank
13/10/2023
1
8058
6
8058
0
0
8058
0
1941
2407
2407007
OR2407007023_131023FTO_636679
Bank
13/10/2023
1
17064
12
17064
0
0
17064
0
1942
2407
2407007
OR2407007023_131023APB_FTO_636689
Bank
13/10/2023
1
38394
27
38394
0
0
38394
0
1943
2407
2407007
OR2407007008_131023FTO_637024
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1944
2407
2407007
OR2407007008_131023APB_FTO_637040
Bank
13/10/2023
1
21567
12
19908
1
1659
19908
0
1945
2407
2407007
OR2407007014_131023FTO_637101
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1946
2407
2407007
OR2407007014_131023APB_FTO_637125
Bank
13/10/2023
1
14931
10
14931
0
0
14931
0
1947
2407
2407007
OR2407007005_131023FTO_639877
Bank
13/10/2023
1
7347
6
4977
3
2370
4977
0
1948
2407
2407007
OR2407007005_131023APB_FTO_639894
Bank
13/10/2023
1
59961
82
59961
0
0
59961
0
1949
2407
2407007
OR2407007028_151023FTO_642637
Bank
16/10/2023
1
5688
4
5688
0
0
5688
0
1950
2407
2407007
OR2407007028_151023APB_FTO_642638
Bank
16/10/2023
1
16353
16
16353
0
0
16353
0
1951
2407
2407007
OR2407007001_161023FTO_644215
Bank
16/10/2023
1
6873
5
6873
0
0
6873
0
1952
2407
2407007
OR2407007001_161023APB_FTO_644217
Bank
16/10/2023
1
15642
12
15642
0
0
15642
0
1953
2407
2407007
OR2407007004_161023APB_FTO_644226
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1954
2407
2407007
OR2407007021_161023FTO_644236
Bank
16/10/2023
1
30099
19
30099
0
0
30099
0
1955
2407
2407007
OR2407007021_161023APB_FTO_644298
Bank
16/10/2023
1
49296
35
49296
0
0
49296
0
1956
2407
2407007
OR2407007015_161023FTO_644313
Bank
16/10/2023
1
19671
21
19671
0
0
19671
0
1957
2407
2407007
OR2407007015_161023APB_FTO_644316
Bank
16/10/2023
1
16590
13
13272
2
3318
13272
0
1958
2407
2407007
OR2407007025_161023FTO_644649
Bank
16/10/2023
1
1422
1
1422
0
0
1422
0
1959
2407
2407007
OR2407007025_161023APB_FTO_644769
Bank
16/10/2023
1
9006
9
9006
0
0
9006
0
1960
2407
2407007
OR2407007027_161023FTO_644834
Bank
16/10/2023
1
7821
5
7821
0
0
7821
0
1961
2407
2407007
OR2407007027_161023APB_FTO_644935
Bank
16/10/2023
1
29151
21
29151
0
0
29151
0
1962
2407
2407007
OR2407007013_161023FTO_645062
Bank
17/10/2023
1
20856
11
17538
2
3318
17538
0
1963
2407
2407007
OR2407007013_161023APB_FTO_645072
Bank
17/10/2023
1
52140
34
52140
0
0
52140
0
1964
2407
2407007
OR2407007020_161023FTO_645210
Bank
16/10/2023
1
28203
16
26544
1
1659
26544
0
1965
2407
2407007
OR2407007020_161023APB_FTO_645222
Bank
16/10/2023
1
51666
32
51666
0
0
51666
0
1966
2407
2407007
OR2407007012_161023FTO_647123
Bank
16/10/2023
1
9954
6
9954
0
0
9954
0
1967
2407
2407007
OR2407007012_161023APB_FTO_647145
Bank
16/10/2023
1
46452
28
46452
0
0
46452
0
1968
2407
2407007
OR2407007029_161023FTO_647357
Bank
16/10/2023
1
8058
5
8058
0
0
8058
0
1969
2407
2407007
OR2407007029_161023APB_FTO_647367
Bank
16/10/2023
1
23463
15
23463
0
0
23463
0
1970
2407
2407007
OR2407007004_161023APB_FTO_647524
Bank
16/10/2023
1
3318
2
3318
0
0
3318
0
1971
2407
2407007
OR2407007014_161023FTO_647841
Bank
16/10/2023
1
15168
10
15168
0
0
15168
0
1972
2407
2407007
OR2407007014_161023APB_FTO_647858
Bank
16/10/2023
1
63042
41
63042
0
0
63042
0
1973
2407
2407007
OR2407007028_161023APB_FTO_649547
Bank
20/10/2023
1
2844
5
2844
0
0
2844
0
1974
2407
2407007
OR2407007024_171023FTO_650764
Bank
17/10/2023
1
4977
3
4977
0
0
4977
0
1975
2407
2407007
OR2407007024_171023APB_FTO_650778
Bank
17/10/2023
1
9480
11
9480
0
0
9480
0
1976
2407
2407007
OR2407007026_171023FTO_650977
Bank
17/10/2023
1
6636
4
6636
0
0
6636
0
1977
2407
2407007
OR2407007026_171023APB_FTO_650990
Bank
17/10/2023
1
14220
12
14220
0
0
14220
0
1978
2407
2407007
OR2407007003_171023FTO_651326
Bank
18/10/2023
1
8295
15
7347
1
948
7347
0
1979
2407
2407007
OR2407007003_171023APB_FTO_651352
Bank
18/10/2023
1
56406
65
56169
1
237
56169
0
1980
2407
2407007
OR2407007009_171023FTO_651843
Bank
17/10/2023
1
14931
8
13272
1
1659
13272
0
1981
2407
2407007
OR2407007009_171023APB_FTO_651858
Bank
17/10/2023
1
55458
34
53799
1
1659
53799
0
1982
2407
2407007
OR2407007010_171023FTO_651903
Bank
18/10/2023
1
4740
5
4740
0
0
4740
0
1983
2407
2407007
OR2407007010_171023APB_FTO_651919
Bank
18/10/2023
1
16590
17
15642
1
948
15642
0
1984
2407
2407007
OR2407007025_171023FTO_651993
Bank
17/10/2023
1
4266
2
2844
1
1422
2844
0
1985
2407
2407007
OR2407007025_171023APB_FTO_652006
Bank
17/10/2023
1
25596
18
25596
0
0
25596
0
1986
2407
2407007
OR2407007023_171023FTO_652045
Bank
17/10/2023
1
7347
5
7347
0
0
7347
0
1987
2407
2407007
OR2407007023_171023APB_FTO_652065
Bank
17/10/2023
1
47637
32
47637
0
0
47637
0
1988
2407
2407007
OR2407007011_171023FTO_652844
Bank
17/10/2023
1
79158
58
79158
0
0
79158
0
1989
2407
2407007
OR2407007011_171023APB_FTO_652858
Bank
17/10/2023
1
139593
98
139593
0
0
139593
0
1990
2407
2407007
OR2407007019_171023APB_FTO_652970
Bank
17/10/2023
1
4740
5
4740
0
0
4740
0
1991
2407
2407007
OR2407007030_171023FTO_653029
Bank
17/10/2023
1
13272
8
13272
0
0
13272
0
1992
2407
2407007
OR2407007030_171023APB_FTO_653036
Bank
17/10/2023
1
8295
5
8295
0
0
8295
0
1993
2407
2407007
OR2407007018_171023FTO_653241
Bank
17/10/2023
1
27255
18
27255
0
0
27255
0
1994
2407
2407007
OR2407007018_171023APB_FTO_653252
Bank
17/10/2023
1
33180
23
31521
1
1659
31521
0
1995
2407
2407007
OR2407007028_171023FTO_655081
Bank
20/10/2023
1
9480
7
9480
0
0
9480
0
1996
2407
2407007
OR2407007028_171023APB_FTO_655089
Bank
20/10/2023
1
22989
19
21567
1
1422
21567
0
1997
2407
2407007
OR2407007004_181023FTO_655958
Bank
18/10/2023
1
2844
2
2844
0
0
2844
0
1998
2407
2407007
OR2407007004_181023APB_FTO_655970
Bank
18/10/2023
1
41238
28
39816
1
1422
39816
0
1999
2407
2407007
OR2407007016_181023FTO_656114
Bank
18/10/2023
1
5214
4
5214
0
0
5214
0
2000
2407
2407007
OR2407007016_181023APB_FTO_656127
Bank
18/10/2023
1
8532
9
8532
0
0
8532
0
2001
2407
2407007
OR2407007019_181023FTO_656342
Bank
18/10/2023
1
8532
8
8532
0
0
8532
0
2002
2407
2407007
OR2407007019_181023APB_FTO_656362
Bank
18/10/2023
1
20382
24
20382
0
0
20382
0
2003
2407
2407007
OR2407007009_181023FTO_656474
Bank
20/10/2023
1
19434
12
19434
0
0
19434
0
2004
2407
2407007
OR2407007009_181023APB_FTO_656488
Bank
20/10/2023
1
67782
46
67782
0
0
67782
0
2005
2407
2407007
OR2407007010_181023FTO_657220
Bank
18/10/2023
1
9006
8
9006
0
0
9006
0
2006
2407
2407007
OR2407007010_181023APB_FTO_657298
Bank
18/10/2023
1
31284
22
31284
0
0
31284
0
2007
2407
2407007
OR2407007030_181023FTO_657319
Bank
18/10/2023
1
11376
8
11376
0
0
11376
0
2008
2407
2407007
OR2407007030_181023APB_FTO_657335
Bank
18/10/2023
1
56880
40
56880
0
0
56880
0
2009
2407
2407007
OR2407007012_181023FTO_657462
Bank
18/10/2023
1
2844
2
2844
0
0
2844
0
2010
2407
2407007
OR2407007012_181023APB_FTO_657472
Bank
18/10/2023
1
28203
19
28203
0
0
28203
0
2011
2407
2407007
OR2407007001_181023FTO_657535
Bank
18/10/2023
1
15879
11
15879
0
0
15879
0
2012
2407
2407007
OR2407007001_181023APB_FTO_657543
Bank
18/10/2023
1
90060
60
88401
1
1659
88401
0
2013
2407
2407007
OR2407007020_181023FTO_658591
Bank
18/10/2023
1
5925
4
5925
0
0
5925
0
2014
2407
2407007
OR2407007020_181023APB_FTO_658607
Bank
18/10/2023
1
55695
35
55695
0
0
55695
0
2015
2407
2407007
OR2407007022_181023FTO_658669
Bank
18/10/2023
1
11850
8
11850
0
0
11850
0
2016
2407
2407007
OR2407007022_181023APB_FTO_658701
Bank
18/10/2023
1
43371
38
43371
0
0
43371
0
2017
2407
2407007
OR2407007027_181023FTO_658893
Bank
18/10/2023
1
32469
24
30810
1
1659
30810
0
2018
2407
2407007
OR2407007027_181023APB_FTO_659096
Bank
18/10/2023
1
49059
37
49059
0
0
49059
0
2019
2407
2407007
OR2407007015_181023FTO_659476
Bank
20/10/2023
1
33180
20
33180
0
0
33180
0
2020
2407
2407007
OR2407007015_181023APB_FTO_659490
Bank
20/10/2023
1
23226
13
21567
1
1659
21567
0
2021
2407
2407007
OR2407007021_181023FTO_659514
Bank
18/10/2023
1
1185
1
1185
0
0
1185
0
2022
2407
2407007
OR2407007021_181023APB_FTO_659521
Bank
18/10/2023
1
27018
18
27018
0
0
27018
0
2023
2407
2407007
OR2407007017_181023FTO_659626
Bank
18/10/2023
1
9954
7
9954
0
0
9954
0
2024
2407
2407007
OR2407007017_181023APB_FTO_659639
Bank
18/10/2023
1
34365
23
34365
0
0
34365
0
2025
2407
2407007
OR2407007012_181023APB_FTO_659702
Bank
18/10/2023
1
9006
14
9006
0
0
9006
0
2026
2407
2407007
OR2407007028_181023FTO_660671
Bank
20/10/2023
1
10428
7
10428
0
0
10428
0
2027
2407
2407007
OR2407007028_181023APB_FTO_660673
Bank
20/10/2023
1
25359
19
25359
0
0
25359
0
2028
2407
2407007
OR2407007004_191023FTO_661509
Bank
19/10/2023
1
8058
7
6399
1
1659
6399
0
2029
2407
2407007
OR2407007004_191023APB_FTO_661515
Bank
19/10/2023
1
4740
10
4740
0
0
4740
0
2030
2407
2407007
OR2407007024_191023FTO_661552
Bank
19/10/2023
1
10902
14
10902
0
0
10902
0
2031
2407
2407007
OR2407007024_191023APB_FTO_661556
Bank
19/10/2023
1
22041
28
20382
1
1659
20382
0
2032
2407
2407007
OR2407007022_191023APB_FTO_661641
Bank
19/10/2023
1
9717
7
9717
0
0
9717
0
2033
2407
2407007
OR2407007001_191023FTO_661896
Bank
19/10/2023
1
6636
4
6636
0
0
6636
0
2034
2407
2407007
OR2407007001_191023APB_FTO_661917
Bank
19/10/2023
1
56406
33
54747
1
1659
54747
0
2035
2407
2407007
OR2407007010_191023FTO_664059
Bank
19/10/2023
1
3792
6
3792
0
0
3792
0
2036
2407
2407007
OR2407007010_191023APB_FTO_664074
Bank
19/10/2023
1
14694
26
14220
1
474
14220
0
2037
2407
2407007
OR2407007003_191023FTO_664159
Bank
25/10/2023
1
17301
19
17301
0
0
17301
0
2038
2407
2407007
OR2407007003_191023APB_FTO_664184
Bank
25/10/2023
1
58065
58
58065
0
0
58065
0
2039
2407
2407007
OR2407007011_191023FTO_664191
Bank
20/10/2023
1
28677
23
28677
0
0
28677
0
2040
2407
2407007
OR2407007011_191023APB_FTO_664212
Bank
20/10/2023
1
45030
35
45030
0
0
45030
0
2041
2407
2407007
OR2407007002_191023FTO_665355
Bank
19/10/2023
1
14694
10
14694
0
0
14694
0
2042
2407
2407007
OR2407007002_191023APB_FTO_665366
Bank
19/10/2023
1
30810
20
29151
1
1659
29151
0
2043
2407
2407007
OR2407007028_191023FTO_666713
Bank
20/10/2023
1
2607
3
2607
0
0
2607
0
2044
2407
2407007
OR2407007028_191023APB_FTO_666714
Bank
20/10/2023
1
30810
24
30573
1
237
30573
0
2045
2407
2407007
OR2407007008_201023FTO_668027
Bank
20/10/2023
1
18960
12
18960
0
0
18960
0
2046
2407
2407007
OR2407007008_201023APB_FTO_668054
Bank
20/10/2023
1
86979
55
83187
3
3792
83187
0
2047
2407
2407007
OR2407007005_201023FTO_668127
Bank
20/10/2023
1
4029
6
2607
3
1422
2607
0
2048
2407
2407007
OR2407007005_201023APB_FTO_668157
Bank
20/10/2023
1
47400
81
47400
0
0
47400
0
2049
2407
2407007
OR2407007006_201023FTO_670213
Bank
20/10/2023
1
9954
6
9954
0
0
9954
0
2050
2407
2407007
OR2407007006_201023APB_FTO_670225
Bank
20/10/2023
1
20619
13
18960
1
1659
18960
0
2051
2407
2407007
OR2407007009_201023FTO_670359
Bank
20/10/2023
1
2844
3
2844
0
0
2844
0
2052
2407
2407007
OR2407007009_201023APB_FTO_670368
Bank
20/10/2023
1
4977
6
4977
0
0
4977
0
2053
2407
2407007
OR2407007030_201023FTO_670696
Bank
20/10/2023
1
3555
6
3555
0
0
3555
0
2054
2407
2407007
OR2407007030_201023APB_FTO_670740
Bank
20/10/2023
1
5925
10
5925
0
0
5925
0
2055
2407
2407007
OR2407007012_201023FTO_670986
Bank
20/10/2023
1
11613
24
11613
0
0
11613
0
2056
2407
2407007
OR2407007012_201023APB_FTO_671063
Bank
20/10/2023
1
86979
140
86979
0
0
86979
0
2057
2407
2407007
OR2407007026_201023FTO_671335
Bank
20/10/2023
1
5451
5
5451
0
0
5451
0
2058
2407
2407007
OR2407007026_201023APB_FTO_671357
Bank
20/10/2023
1
41949
38
41949
0
0
41949
0
2059
2407
2407007
OR2407007021_201023FTO_671459
Bank
20/10/2023
1
33180
30
33180
0
0
33180
0
2060
2407
2407007
OR2407007021_201023APB_FTO_671600
Bank
20/10/2023
1
33891
35
33891
0
0
33891
0
2061
2407
2407007
OR2407007015_201023FTO_671694
Bank
20/10/2023
1
9717
17
9717
0
0
9717
0
2062
2407
2407007
OR2407007015_201023APB_FTO_671711
Bank
20/10/2023
1
20619
31
20145
2
474
20145
0
2063
2407
2407007
OR2407007027_201023FTO_671746
Bank
20/10/2023
1
6636
10
6636
0
0
6636
0
2064
2407
2407007
OR2407007027_201023APB_FTO_671756
Bank
20/10/2023
1
8058
14
8058
0
0
8058
0
2065
2407
2407007
OR2407007001_201023FTO_671871
Bank
20/10/2023
1
11376
13
11376
0
0
11376
0
2066
2407
2407007
OR2407007001_201023APB_FTO_671890
Bank
20/10/2023
1
36498
44
36024
1
474
36024
0
2067
2407
2407007
OR2407007014_201023FTO_671968
Bank
20/10/2023
1
26544
20
26544
0
0
26544
0
2068
2407
2407007
OR2407007014_201023APB_FTO_672000
Bank
20/10/2023
1
109020
92
107361
1
1659
107361
0
2069
2407
2407007
OR2407007028_201023FTO_672127
Bank
20/10/2023
1
8058
6
8058
0
0
8058
0
2070
2407
2407007
OR2407007028_201023APB_FTO_672136
Bank
20/10/2023
1
21804
21
21804
0
0
21804
0
2071
2407
2407007
OR2407007029_201023FTO_672202
Bank
20/10/2023
1
5925
4
4266
1
1659
4266
0
2072
2407
2407007
OR2407007029_201023APB_FTO_672208
Bank
20/10/2023
1
3792
3
3792
0
0
3792
0
2073
2407
2407007
OR2407007019_201023FTO_672265
Bank
20/10/2023
1
14931
9
14931
0
0
14931
0
2074
2407
2407007
OR2407007019_201023APB_FTO_672271
Bank
20/10/2023
1
24885
15
24885
0
0
24885
0
2075
2407
2407007
OR2407007028_221023FTO_676771
Bank
24/10/2023
1
4740
7
4740
0
0
4740
0
2076
2407
2407007
OR2407007028_221023APB_FTO_676773
Bank
24/10/2023
1
7821
14
7821
0
0
7821
0
2077
2407
2407007
OR2407007028_231023FTO_678356
Bank
24/10/2023
1
1422
2
1422
0
0
1422
0
2078
2407
2407007
OR2407007028_231023APB_FTO_678357
Bank
24/10/2023
1
4029
6
4029
0
0
4029
0
2079
2407
2407007
OR2407007019_241023FTO_678943
Bank
24/10/2023
1
4977
3
4977
0
0
4977
0
2080
2407
2407007
OR2407007019_241023APB_FTO_678944
Bank
24/10/2023
1
3555
3
3555
0
0
3555
0
2081
2407
2407007
OR2407007026_241023FTO_678948
Bank
24/10/2023
1
6636
11
6636
0
0
6636
0
2082
2407
2407007
OR2407007026_241023APB_FTO_678950
Bank
24/10/2023
1
23462
59
23462
0
0
23462
0
2083
2407
2407007
OR2407007025_241023FTO_678958
Bank
25/10/2023
1
4266
2
2844
1
1422
2844
0
2084
2407
2407007
OR2407007025_241023APB_FTO_678961
Bank
25/10/2023
1
32232
34
32232
0
0
32232
0
2085
2407
2407007
OR2407007023_241023FTO_678975
Bank
25/10/2023
1
20619
24
20619
0
0
20619
0
2086
2407
2407007
OR2407007023_241023APB_FTO_678981
Bank
25/10/2023
1
57354
80
56880
1
474
56880
0
2087
2407
2407007
OR2407007018_241023FTO_679127
Bank
24/10/2023
1
37683
41
37683
0
0
37683
0
2088
2407
2407007
OR2407007018_241023APB_FTO_679133
Bank
24/10/2023
1
82713
62
80106
2
2607
80106
0
2089
2407
2407007
OR2407007020_241023FTO_679428
Bank
24/10/2023
1
28440
33
26781
1
1659
26781
0
2090
2407
2407007
OR2407007020_241023APB_FTO_679429
Bank
24/10/2023
1
76314
117
76314
0
0
76314
0
2091
2407
2407007
OR2407007012_251023APB_FTO_680101
Bank
25/10/2023
1
4740
10
4740
0
0
4740
0
2092
2407
2407007
OR2407007003_251023FTO_680217
Bank
25/10/2023
1
16353
14
14694
3
1659
14694
0
2093
2407
2407007
OR2407007003_251023APB_FTO_680249
Bank
25/10/2023
1
81528
72
81528
0
0
81528
0
2094
2407
2407007
OR2407007008_251023FTO_680311
Bank
25/10/2023
1
31284
40
31284
0
0
31284
0
2095
2407
2407007
OR2407007008_251023APB_FTO_680341
Bank
25/10/2023
1
124425
137
122766
1
1659
122766
0
2096
2407
2407007
OR2407007009_251023FTO_680437
Bank
25/10/2023
1
1659
1
1659
0
0
1659
0
2097
2407
2407007
OR2407007009_251023APB_FTO_680462
Bank
25/10/2023
1
22515
15
22515
0
0
22515
0
2098
2407
2407007
OR2407007023_251023FTO_680684
Bank
25/10/2023
1
10191
18
10191
0
0
10191
0
2099
2407
2407007
OR2407007023_251023APB_FTO_680724
Bank
25/10/2023
1
23463
50
22752
1
711
22752
0
2100
2407
2407007
OR2407007017_251023FTO_681021
Bank
25/10/2023
1
1896
8
1896
0
0
1896
0
2101
2407
2407007
OR2407007017_251023APB_FTO_681031
Bank
25/10/2023
1
5214
21
4977
1
237
4977
0
2102
2407
2407007
OR2407007028_251023FTO_681037
Bank
27/10/2023
1
9954
8
9954
0
0
9954
0
2103
2407
2407007
OR2407007028_251023APB_FTO_681043
Bank
27/10/2023
1
14220
14
14220
0
0
14220
0
2104
2407
2407007
OR2407007016_251023FTO_681205
Bank
25/10/2023
1
5925
9
5451
1
474
5451
0
2105
2407
2407007
OR2407007016_251023APB_FTO_681218
Bank
25/10/2023
1
11850
12
11850
0
0
11850
0
2106
2407
2407007
OR2407007024_251023FTO_681325
Bank
25/10/2023
1
22514
35
20855
1
1659
20855
0
2107
2407
2407007
OR2407007024_251023APB_FTO_681338
Bank
25/10/2023
1
33654
61
31284
2
2370
31284
0
2108
2407
2407007
OR2407007019_251023FTO_681468
Bank
25/10/2023
1
7821
8
7821
0
0
7821
0
2109
2407
2407007
OR2407007019_251023APB_FTO_681493
Bank
25/10/2023
1
31521
46
31521
0
0
31521
0
2110
2407
2407007
OR2407007001_251023FTO_681636
Bank
25/10/2023
1
9006
6
9006
0
0
9006
0
2111
2407
2407007
OR2407007003_251023FTO_681803
Bank
25/10/2023
1
2133
2
2133
0
0
2133
0
2112
2407
2407007
OR2407007003_251023APB_FTO_681811
Bank
25/10/2023
1
6636
9
6636
0
0
6636
0
2113
2407
2407007
OR2407007001_251023APB_FTO_681857
Bank
25/10/2023
1
34128
24
34128
0
0
34128
0
2114
2407
2407007
OR2407007010_251023FTO_682879
Bank
25/10/2023
1
7584
9
7584
0
0
7584
0
2115
2407
2407007
OR2407007010_251023APB_FTO_683008
Bank
25/10/2023
1
22989
32
22989
0
0
22989
0
2116
2407
2407007
OR2407007027_251023FTO_683154
Bank
25/10/2023
1
36024
38
36024
0
0
36024
0
2117
2407
2407007
OR2407007027_251023APB_FTO_683171
Bank
25/10/2023
1
39816
36
39816
0
0
39816
0
2118
2407
2407007
OR2407007021_251023FTO_683207
Bank
25/10/2023
1
47163
66
45504
3
1659
45504
0
2119
2407
2407007
OR2407007021_251023APB_FTO_683221
Bank
25/10/2023
1
43134
55
43134
0
0
43134
0
2120
2407
2407007
OR2407007015_251023FTO_683271
Bank
25/10/2023
1
60435
55
60435
0
0
60435
0
2121
2407
2407007
OR2407007015_251023APB_FTO_683296
Bank
25/10/2023
1
40764
52
36498
6
4266
36498
0
2122
2407
2407007
OR2407007028_251023FTO_683434
Bank
27/10/2023
1
8295
5
8295
0
0
8295
0
2123
2407
2407007
OR2407007028_251023APB_FTO_683439
Bank
27/10/2023
1
18723
14
18723
0
0
18723
0
2124
2407
2407007
OR2407007020_251023APB_FTO_683466
Bank
25/10/2023
1
711
1
711
0
0
711
0
2125
2407
2407007
OR2407007002_251023FTO_683544
Bank
25/10/2023
1
19671
19
19671
0
0
19671
0
2126
2407
2407007
OR2407007002_251023APB_FTO_683628
Bank
25/10/2023
1
41949
38
41949
0
0
41949
0
2127
2407
2407007
OR2407007004_251023FTO_683942
Bank
25/10/2023
1
2844
2
2844
0
0
2844
0
2128
2407
2407007
OR2407007004_251023APB_FTO_683962
Bank
25/10/2023
1
35550
28
34128
1
1422
34128
0
2129
2407
2407007
OR2407007029_261023FTO_685564
Bank
26/10/2023
1
8295
6
8295
0
0
8295
0
2130
2407
2407007
OR2407007029_261023APB_FTO_685568
Bank
26/10/2023
1
34128
23
34128
0
0
34128
0
2131
2407
2407007
OR2407007001_261023FTO_685600
Bank
26/10/2023
1
17775
16
17775
0
0
17775
0
2132
2407
2407007
OR2407007001_261023APB_FTO_685640
Bank
26/10/2023
1
25596
21
20856
7
4740
20856
0
2133
2407
2407007
OR2407007017_261023FTO_685801
Bank
26/10/2023
1
11376
12
11376
0
0
11376
0
2134
2407
2407007
OR2407007017_261023APB_FTO_685837
Bank
26/10/2023
1
46452
73
46452
0
0
46452
0
2135
2407
2407007
OR2407007030_261023FTO_685964
Bank
26/10/2023
1
17064
14
17064
0
0
17064
0
2136
2407
2407007
OR2407007030_261023APB_FTO_685977
Bank
26/10/2023
1
26544
22
26544
0
0
26544
0
2137
2407
2407007
OR2407007010_261023FTO_685990
Bank
26/10/2023
1
12798
18
12798
0
0
12798
0
2138
2407
2407007
OR2407007010_261023APB_FTO_686018
Bank
26/10/2023
1
32469
65
32469
0
0
32469
0
2139
2407
2407007
OR2407007013_261023FTO_686146
Bank
26/10/2023
1
32469
24
29151
2
3318
29151
0
2140
2407
2407007
OR2407007013_261023APB_FTO_686173
Bank
26/10/2023
1
48585
37
46689
2
1896
46689
0
2141
2407
2407007
OR2407007019_261023FTO_686398
Bank
26/10/2023
1
12324
9
12324
0
0
12324
0
2142
2407
2407007
OR2407007019_261023APB_FTO_686423
Bank
26/10/2023
1
23700
18
23700
0
0
23700
0
2143
2407
2407007
OR2407007020_261023FTO_686542
Bank
26/10/2023
1
1659
5
1659
0
0
1659
0
2144
2407
2407007
OR2407007020_261023APB_FTO_686569
Bank
26/10/2023
1
3318
13
3318
0
0
3318
0
2145
2407
2407007
OR2407007004_261023FTO_686723
Bank
26/10/2023
1
8532
12
8532
0
0
8532
0
2146
2407
2407007
OR2407007004_261023APB_FTO_686742
Bank
26/10/2023
1
10428
15
10428
0
0
10428
0
2147
2407
2407007
OR2407007022_261023FTO_686953
Bank
26/10/2023
1
14694
14
14694
0
0
14694
0
2148
2407
2407007
OR2407007022_261023APB_FTO_686961
Bank
26/10/2023
1
33654
36
33654
0
0
33654
0
2149
2407
2407007
OR2407007030_261023APB_FTO_687013
Bank
26/10/2023
1
33180
55
33180
0
0
33180
0
2150
2407
2407007
OR2407007030_261023FTO_687022
Bank
26/10/2023
1
8058
13
8058
0
0
8058
0
2151
2407
2407007
OR2407007017_261023APB_FTO_687182
Bank
26/10/2023
1
2133
5
2133
0
0
2133
0
2152
2407
2407007
OR2407007030_261023FTO_687270
Bank
26/10/2023
1
5688
4
5688
0
0
5688
0
2153
2407
2407007
OR2407007030_261023APB_FTO_687284
Bank
26/10/2023
1
8532
6
8532
0
0
8532
0
2154
2407
2407007
OR2407007014_261023FTO_687340
Bank
26/10/2023
1
4029
10
4029
0
0
4029
0
2155
2407
2407007
OR2407007014_261023APB_FTO_687351
Bank
26/10/2023
1
10902
35
10902
0
0
10902
0
2156
2407
2407007
OR2407007011_261023FTO_687444
Bank
28/10/2023
1
76077
59
76077
0
0
76077
0
2157
2407
2407007
OR2407007011_261023APB_FTO_687457
Bank
28/10/2023
1
128454
95
128454
0
0
128454
0
2158
2407
2407007
OR2407007001_261023FTO_687646
Bank
26/10/2023
1
35787
28
35787
0
0
35787
0
2159
2407
2407007
OR2407007001_261023APB_FTO_687663
Bank
26/10/2023
1
115182
78
113523
1
1659
113523
0
2160
2407
2407007
OR2407007008_261023FTO_687922
Bank
30/10/2023
1
3081
5
3081
0
0
3081
0
2161
2407
2407007
OR2407007008_261023APB_FTO_687936
Bank
30/10/2023
1
18012
17
16827
1
1185
16827
0
2162
2407
2407007
OR2407007016_261023FTO_688570
Bank
26/10/2023
1
20382
27
18723
3
1659
18723
0
2163
2407
2407007
OR2407007016_261023APB_FTO_688611
Bank
26/10/2023
1
14220
18
14220
0
0
14220
0
2164
2407
2407007
OR2407007001_261023FTO_688687
Bank
26/10/2023
1
11376
9
11376
0
0
11376
0
2165
2407
2407007
OR2407007001_261023APB_FTO_688706
Bank
26/10/2023
1
58065
51
56643
1
1422
56643
0
2166
2407
2407007
OR2407007002_261023FTO_688797
Bank
26/10/2023
1
2133
3
2133
0
0
2133
0
2167
2407
2407007
OR2407007002_261023APB_FTO_688827
Bank
26/10/2023
1
8769
9
8769
0
0
8769
0
2168
2407
2407007
OR2407007027_261023FTO_689211
Bank
27/10/2023
1
3792
3
3792
0
0
3792
0
2169
2407
2407007
OR2407007021_261023FTO_689329
Bank
26/10/2023
1
4029
11
4029
0
0
4029
0
2170
2407
2407007
OR2407007021_261023APB_FTO_689345
Bank
26/10/2023
1
33417
43
33417
0
0
33417
0
2171
2407
2407007
OR2407007001_261023FTO_689418
Bank
26/10/2023
1
1659
1
1659
0
0
1659
0
2172
2407
2407007
OR2407007001_261023APB_FTO_689427
Bank
26/10/2023
1
6636
4
6636
0
0
6636
0
2173
2407
2407007
OR2407007020_261023FTO_690789
Bank
26/10/2023
1
5214
14
4740
1
474
4740
0
2174
2407
2407007
OR2407007020_261023APB_FTO_690793
Bank
26/10/2023
1
11613
37
11613
0
0
11613
0
2175
2407
2407007
OR2407007012_261023APB_FTO_690838
Bank
26/10/2023
1
32469
59
32469
0
0
32469
0
2176
2407
2407007
OR2407007012_261023FTO_690842
Bank
26/10/2023
1
9480
16
9480
0
0
9480
0
2177
2407
2407007
OR2407007001_261023APB_FTO_690859
Bank
26/10/2023
1
1659
1
1659
0
0
1659
0
2178
2407
2407007
OR2407007005_271023FTO_691853
Bank
27/10/2023
1
1185
3
711
2
474
711
0
2179
2407
2407007
OR2407007005_271023APB_FTO_691867
Bank
27/10/2023
1
5214
22
5214
0
0
5214
0
2180
2407
2407007
OR2407007030_271023FTO_692076
Bank
27/10/2023
1
2607
4
2607
0
0
2607
0
2181
2407
2407007
OR2407007030_271023APB_FTO_692115
Bank
27/10/2023
1
5214
14
5214
0
0
5214
0
2182
2407
2407007
OR2407007010_271023FTO_692134
Bank
27/10/2023
1
7110
13
7110
0
0
7110
0
2183
2407
2407007
OR2407007010_271023APB_FTO_692143
Bank
27/10/2023
1
7584
13
6636
2
948
6636
0
2184
2407
2407007
OR2407007028_271023FTO_692252
Bank
27/10/2023
1
2844
3
2844
0
0
2844
0
2185
2407
2407007
OR2407007025_271023APB_FTO_692367
Bank
27/10/2023
1
8769
18
8769
0
0
8769
0
2186
2407
2407007
OR2407007023_271023FTO_692447
Bank
27/10/2023
1
24648
32
24648
0
0
24648
0
2187
2407
2407007
OR2407007023_271023APB_FTO_692477
Bank
27/10/2023
1
63990
66
61857
2
2133
61857
0
2188
2407
2407007
OR2407007009_271023FTO_692558
Bank
27/10/2023
1
12798
8
12798
0
0
12798
0
2189
2407
2407007
OR2407007009_271023APB_FTO_692574
Bank
27/10/2023
1
21567
13
21567
0
0
21567
0
2190
2407
2407007
OR2407007008_271023FTO_692655
Bank
30/10/2023
1
8295
10
8295
0
0
8295
0
2191
2407
2407007
OR2407007008_271023APB_FTO_692679
Bank
30/10/2023
1
45978
40
44556
1
1422
44556
0
2192
2407
2407007
OR2407007018_271023FTO_692763
Bank
27/10/2023
1
21567
22
21567
0
0
21567
0
2193
2407
2407007
OR2407007018_271023APB_FTO_692795
Bank
27/10/2023
1
59487
44
58065
1
1422
58065
0
2194
2407
2407007
OR2407007026_271023FTO_694104
Bank
27/10/2023
1
3081
7
3081
0
0
3081
0
2195
2407
2407007
OR2407007026_271023APB_FTO_694121
Bank
27/10/2023
1
23226
44
23226
0
0
23226
0
2196
2407
2407007
OR2407007028_271023FTO_694214
Bank
27/10/2023
1
2370
3
2370
0
0
2370
0
2197
2407
2407007
OR2407007028_271023APB_FTO_694221
Bank
27/10/2023
1
49059
48
49059
0
0
49059
0
2198
2407
2407007
OR2407007020_271023FTO_694282
Bank
27/10/2023
1
2844
5
2370
1
474
2370
0
2199
2407
2407007
OR2407007020_271023APB_FTO_694295
Bank
27/10/2023
1
3318
7
3318
0
0
3318
0
2200
2407
2407007
OR2407007003_271023FTO_694348
Bank
27/10/2023
1
19909
13
18013
2
1896
18013
0
2201
2407
2407007
OR2407007003_271023APB_FTO_694366
Bank
27/10/2023
1
74656
54
74656
0
0
74656
0
2202
2407
2407007
OR2407007001_271023FTO_695281
Bank
27/10/2023
1
36261
36
36261
0
0
36261
0
2203
2407
2407007
OR2407007001_271023APB_FTO_695317
Bank
27/10/2023
1
145044
153
137223
7
7821
137223
0
2204
2407
2407007
OR2407007002_271023APB_FTO_695375
Bank
27/10/2023
1
6636
4
6636
0
0
6636
0
2205
2407
2407007
OR2407007014_271023FTO_695436
Bank
27/10/2023
1
16353
19
16353
0
0
16353
0
2206
2407
2407007
OR2407007014_271023APB_FTO_695459
Bank
27/10/2023
1
29388
32
27729
1
1659
27729
0
2207
2407
2407007
OR2407007011_281023FTO_697448
Bank
30/10/2023
1
27255
31
27255
0
0
27255
0
2208
2407
2407007
OR2407007011_281023APB_FTO_697449
Bank
30/10/2023
1
17064
29
17064
0
0
17064
0
2209
2407
2407007
OR2407007028_291023FTO_699318
Bank
01/11/2023
1
4740
5
4740
0
0
4740
0
2210
2407
2407007
OR2407007028_291023APB_FTO_699320
Bank
01/11/2023
1
13746
23
13746
0
0
13746
0
2211
2407
2407007
OR2407007006_291023FTO_699843
Bank
29/10/2023
1
12798
19
12798
0
0
12798
0
2212
2407
2407007
OR2407007006_291023APB_FTO_699851
Bank
29/10/2023
1
38868
58
38868
0
0
38868
0
2213
2407
2407007
OR2407007009_291023FTO_699853
Bank
29/10/2023
1
3318
5
2607
1
711
2607
0
2214
2407
2407007
OR2407007009_291023FTO_699855
Bank
29/10/2023
1
711
1
711
0
0
711
0
2215
2407
2407007
OR2407007009_291023APB_FTO_699856
Bank
29/10/2023
1
37683
57
36024
3
1659
36024
0
2216
2407
2407007
OR2407007017_291023FTO_699872
Bank
29/10/2023
1
17775
38
17775
0
0
17775
0
2217
2407
2407007
OR2407007017_291023APB_FTO_699873
Bank
29/10/2023
1
18149
44
18149
0
0
18149
0
2218
2407
2407007
OR2407007011_301023FTO_700043
Bank
30/10/2023
1
1422
6
1422
0
0
1422
0
2219
2407
2407007
OR2407007011_301023APB_FTO_700044
Bank
30/10/2023
1
3555
15
3555
0
0
3555
0
2220
2407
2407007
OR2407007001_301023FTO_700348
Bank
30/10/2023
1
1896
4
1896
0
0
1896
0
2221
2407
2407007
OR2407007001_301023APB_FTO_700359
Bank
30/10/2023
1
1422
1
1422
0
0
1422
0
2222
2407
2407007
OR2407007003_301023FTO_700419
Bank
01/11/2023
1
15406
14
14458
2
948
14458
0
2223
2407
2407007
OR2407007003_301023APB_FTO_700435
Bank
01/11/2023
1
40053
42
40053
0
0
40053
0
2224
2407
2407007
OR2407007026_301023FTO_700448
Bank
30/10/2023
1
4740
8
4740
0
0
4740
0
2225
2407
2407007
OR2407007026_301023APB_FTO_700457
Bank
30/10/2023
1
17775
39
17775
0
0
17775
0
2226
2407
2407007
OR2407007022_301023FTO_700731
Bank
30/10/2023
1
1422
3
1422
0
0
1422
0
2227
2407
2407007
OR2407007022_301023APB_FTO_700756
Bank
30/10/2023
1
5688
7
5688
0
0
5688
0
2228
2407
2407007
OR2407007015_301023FTO_700954
Bank
30/10/2023
1
47400
65
47163
1
237
47163
0
2229
2407
2407007
OR2407007015_301023APB_FTO_701104
Bank
30/10/2023
1
54036
82
50955
7
3081
50955
0
2230
2407
2407007
OR2407007027_301023FTO_701207
Bank
30/10/2023
1
18012
41
18012
0
0
18012
0
2231
2407
2407007
OR2407007027_301023APB_FTO_701242
Bank
30/10/2023
1
34839
76
34839
0
0
34839
0
2232
2407
2407007
OR2407007011_301023APB_FTO_701300
Bank
30/10/2023
1
711
3
711
0
0
711
0
2233
2407
2407007
OR2407007004_301023FTO_701391
Bank
30/10/2023
1
18486
25
17775
1
711
17775
0
2234
2407
2407007
OR2407007004_301023APB_FTO_701406
Bank
30/10/2023
1
25122
35
25122
0
0
25122
0
2235
2407
2407007
OR2407007008_301023FTO_701520
Bank
30/10/2023
1
10428
16
10428
0
0
10428
0
2236
2407
2407007
OR2407007008_301023APB_FTO_701551
Bank
30/10/2023
1
32706
39
31047
2
1659
31047
0
2237
2407
2407007
OR2407007020_301023FTO_701769
Bank
30/10/2023
1
3792
5
3081
1
711
3081
0
2238
2407
2407007
OR2407007020_301023APB_FTO_701786
Bank
30/10/2023
1
6162
9
6162
0
0
6162
0
2239
2407
2407007
OR2407007019_301023FTO_702617
Bank
30/10/2023
1
6636
10
6636
0
0
6636
0
2240
2407
2407007
OR2407007019_301023APB_FTO_702635
Bank
30/10/2023
1
28914
34
28914
0
0
28914
0
2241
2407
2407007
OR2407007024_301023FTO_703723
Bank
30/10/2023
1
17538
44
17538
0
0
17538
0
2242
2407
2407007
OR2407007024_301023APB_FTO_703765
Bank
30/10/2023
1
35550
108
33891
1
1659
33891
0
2243
2407
2407007
OR2407007013_301023FTO_703859
Bank
30/10/2023
1
4503
11
4503
0
0
4503
0
2244
2407
2407007
OR2407007013_301023APB_FTO_703876
Bank
30/10/2023
1
8295
17
7347
2
948
7347
0
2245
2407
2407007
OR2407007030_301023APB_FTO_703919
Bank
31/10/2023
1
2844
4
2844
0
0
2844
0
2246
2407
2407007
OR2407007028_301023FTO_704951
Bank
01/11/2023
1
3792
4
3792
0
0
3792
0
2247
2407
2407007
OR2407007028_301023APB_FTO_704952
Bank
01/11/2023
1
9717
14
9717
0
0
9717
0
2248
2407
2407007
OR2407007010_311023FTO_705653
Bank
31/10/2023
1
2607
5
2607
0
0
2607
0
2249
2407
2407007
OR2407007010_311023APB_FTO_705662
Bank
31/10/2023
1
23463
37
23463
0
0
23463
0
2250
2407
2407007
OR2407007002_311023FTO_705744
Bank
31/10/2023
1
8295
13
8295
0
0
8295
0
2251
2407
2407007
OR2407007002_311023APB_FTO_705758
Bank
31/10/2023
1
22041
33
21330
1
711
21330
0
2252
2407
2407007
OR2407007025_311023FTO_705910
Bank
31/10/2023
1
4740
3
3318
1
1422
3318
0
2253
2407
2407007
OR2407007025_311023APB_FTO_705983
Bank
31/10/2023
1
25833
28
25833
0
0
25833
0
2254
2407
2407007
OR2407007028_011123FTO_709859
Bank
01/11/2023
1
4266
5
4266
0
0
4266
0
2255
2407
2407007
OR2407007028_011123APB_FTO_709861
Bank
01/11/2023
1
14220
19
13746
1
474
13746
0
2256
2407
2407007
OR2407007022_011123FTO_710129
Bank
01/11/2023
1
4977
5
4977
0
0
4977
0
2257
2407
2407007
OR2407007022_011123APB_FTO_710133
Bank
01/11/2023
1
7584
8
7584
0
0
7584
0
2258
2407
2407007
OR2407007021_011123FTO_710262
Bank
01/11/2023
1
24648
47
24648
0
0
24648
0
2259
2407
2407007
OR2407007021_011123APB_FTO_710270
Bank
01/11/2023
1
28203
65
28203
0
0
28203
0
2260
2407
2407007
OR2407007018_011123FTO_710371
Bank
01/11/2023
1
14931
17
14931
0
0
14931
0
2261
2407
2407007
OR2407007018_011123APB_FTO_710375
Bank
01/11/2023
1
11376
16
10902
1
474
10902
0
2262
2407
2407007
OR2407007001_011123FTO_710547
Bank
01/11/2023
1
13272
14
13272
0
0
13272
0
2263
2407
2407007
OR2407007001_011123APB_FTO_710562
Bank
01/11/2023
1
60909
68
60672
1
237
60672
0
2264
2407
2407007
OR2407007020_011123FTO_711965
Bank
01/11/2023
1
2844
6
2844
0
0
2844
0
2265
2407
2407007
OR2407007020_011123APB_FTO_711978
Bank
01/11/2023
1
26070
55
26070
0
0
26070
0
2266
2407
2407007
OR2407007028_011123APB_FTO_712147
Bank
01/11/2023
1
237
1
237
0
0
237
0
2267
2407
2407007
OR2407007014_011123FTO_712230
Bank
02/11/2023
1
14220
21
14220
0
0
14220
0
2268
2407
2407007
OR2407007014_011123APB_FTO_712260
Bank
02/11/2023
1
61857
92
61857
0
0
61857
0
2269
2407
2407007
OR2407007008_011123FTO_712363
Bank
01/11/2023
1
5925
11
5925
0
0
5925
0
2270
2407
2407007
OR2407007008_011123APB_FTO_712376
Bank
01/11/2023
1
17775
25
17775
0
0
17775
0
2271
2407
2407007
OR2407007017_011123FTO_712451
Bank
01/11/2023
1
8295
10
8295
0
0
8295
0
2272
2407
2407007
OR2407007017_011123APB_FTO_712468
Bank
01/11/2023
1
45641
62
45641
0
0
45641
0
2273
2407
2407007
OR2407007028_011123FTO_712480
Bank
06/11/2023
1
4977
3
4977
0
0
4977
0
2274
2407
2407007
OR2407007028_011123APB_FTO_712486
Bank
06/11/2023
1
13509
13
13509
0
0
13509
0
2275
2407
2407007
OR2407007021_011123FTO_712572
Bank
01/11/2023
1
237
1
237
0
0
237
0
2276
2407
2407007
OR2407007021_011123APB_FTO_712598
Bank
01/11/2023
1
237
1
237
0
0
237
0
2277
2407
2407007
OR2407007024_011123FTO_712799
Bank
01/11/2023
1
2370
8
2370
0
0
2370
0
2278
2407
2407007
OR2407007024_011123APB_FTO_712814
Bank
01/11/2023
1
5688
24
5688
0
0
5688
0
2279
2407
2407007
OR2407007012_011123FTO_712874
Bank
01/11/2023
1
4977
8
4977
0
0
4977
0
2280
2407
2407007
OR2407007012_011123APB_FTO_712887
Bank
01/11/2023
1
18486
27
18486
0
0
18486
0
2281
2407
2407007
OR2407007023_011123FTO_712981
Bank
01/11/2023
1
2844
2
2607
1
237
2607
0
2282
2407
2407007
OR2407007023_011123APB_FTO_712990
Bank
01/11/2023
1
5925
14
5925
0
0
5925
0
2283
2407
2407007
OR2407007001_021123FTO_714572
Bank
02/11/2023
1
27255
42
27255
0
0
27255
0
2284
2407
2407007
OR2407007001_021123APB_FTO_714657
Bank
02/11/2023
1
130587
191
123714
10
6873
123714
0
2285
2407
2407007
OR2407007027_021123FTO_714743
Bank
02/11/2023
1
8532
19
8532
0
0
8532
0
2286
2407
2407007
OR2407007027_021123APB_FTO_714833
Bank
02/11/2023
1
20856
36
20856
0
0
20856
0
2287
2407
2407007
OR2407007016_021123FTO_715051
Bank
02/11/2023
1
13035
19
12087
2
948
12087
0
2288
2407
2407007
OR2407007016_021123APB_FTO_715054
Bank
02/11/2023
1
8769
13
8769
0
0
8769
0
2289
2407
2407007
OR2407007029_021123FTO_715086
Bank
02/11/2023
1
7584
5
7584
0
0
7584
0
2290
2407
2407007
OR2407007029_021123APB_FTO_715092
Bank
02/11/2023
1
24174
16
24174
0
0
24174
0
2291
2407
2407007
OR2407007025_021123FTO_715221
Bank
02/11/2023
1
948
2
948
0
0
948
0
2292
2407
2407007
OR2407007025_021123APB_FTO_715253
Bank
02/11/2023
1
12324
29
12324
0
0
12324
0
2293
2407
2407007
OR2407007009_021123FTO_715448
Bank
02/11/2023
1
9480
12
7821
1
1659
7821
0
2294
2407
2407007
OR2407007009_021123APB_FTO_715495
Bank
02/11/2023
1
44319
51
44319
0
0
44319
0
2295
2407
2407007
OR2407007030_021123FTO_715606
Bank
02/11/2023
1
18486
12
17064
1
1422
17064
0
2296
2407
2407007
OR2407007030_021123APB_FTO_715742
Bank
02/11/2023
1
23700
17
23700
0
0
23700
0
2297
2407
2407007
OR2407007011_021123FTO_715897
Bank
03/11/2023
1
72048
47
68730
2
3318
68730
0
2298
2407
2407007
OR2407007011_021123APB_FTO_715898
Bank
03/11/2023
1
100725
65
99066
1
1659
99066
0
2299
2407
2407007
OR2407007014_021123FTO_716644
Bank
02/11/2023
1
9954
13
9954
0
0
9954
0
2300
2407
2407007
OR2407007014_021123APB_FTO_716663
Bank
02/11/2023
1
26070
38
25596
1
474
25596
0
2301
2407
2407007
OR2407007020_021123FTO_716770
Bank
02/11/2023
1
2133
3
2133
0
0
2133
0
2302
2407
2407007
OR2407007020_021123APB_FTO_716801
Bank
02/11/2023
1
19197
27
19197
0
0
19197
0
2303
2407
2407007
OR2407007001_021123FTO_717022
Bank
02/11/2023
1
17775
29
17775
0
0
17775
0
2304
2407
2407007
OR2407007001_021123APB_FTO_717056
Bank
02/11/2023
1
52851
101
50481
4
2370
50481
0
2305
2407
2407007
OR2407007024_021123FTO_717153
Bank
02/11/2023
1
11139
13
11139
0
0
11139
0
2306
2407
2407007
OR2407007024_021123APB_FTO_717165
Bank
02/11/2023
1
13746
22
13746
0
0
13746
0
2307
2407
2407007
OR2407007028_031123FTO_718626
Bank
06/11/2023
1
11139
13
11139
0
0
11139
0
2308
2407
2407007
OR2407007028_031123APB_FTO_718627
Bank
06/11/2023
1
29625
39
29151
1
474
29151
0
2309
2407
2407007
OR2407007010_031123FTO_718833
Bank
03/11/2023
1
23937
33
23937
0
0
23937
0
2310
2407
2407007
OR2407007010_031123APB_FTO_718849
Bank
03/11/2023
1
66597
87
63990
4
2607
63990
0
2311
2407
2407007
OR2407007021_031123FTO_718918
Bank
03/11/2023
1
10665
15
10665
0
0
10665
0
2312
2407
2407007
OR2407007021_031123APB_FTO_719037
Bank
03/11/2023
1
15405
24
15405
0
0
15405
0
2313
2407
2407007
OR2407007012_031123FTO_719143
Bank
03/11/2023
1
5688
6
5688
0
0
5688
0
2314
2407
2407007
OR2407007012_031123APB_FTO_719218
Bank
03/11/2023
1
33417
36
32469
1
948
32469
0
2315
2407
2407007
OR2407007024_031123FTO_719339
Bank
03/11/2023
1
4977
13
4977
0
0
4977
0
2316
2407
2407007
OR2407007024_031123APB_FTO_719350
Bank
03/11/2023
1
19908
52
19908
0
0
19908
0
2317
2407
2407007
OR2407007013_031123FTO_719454
Bank
03/11/2023
1
11850
14
10191
2
1659
10191
0
2318
2407
2407007
OR2407007013_031123APB_FTO_719469
Bank
03/11/2023
1
41001
50
41001
0
0
41001
0
2319
2407
2407007
OR2407007028_031123APB_FTO_719481
Bank
06/11/2023
1
237
1
237
0
0
237
0
2320
2407
2407007
OR2407007001_031123FTO_719501
Bank
03/11/2023
1
9006
11
9006
0
0
9006
0
2321
2407
2407007
OR2407007001_031123APB_FTO_719520
Bank
03/11/2023
1
32232
47
32232
0
0
32232
0
2322
2407
2407007
OR2407007008_031123FTO_719689
Bank
03/11/2023
1
7110
9
7110
0
0
7110
0
2323
2407
2407007
OR2407007008_031123APB_FTO_719696
Bank
03/11/2023
1
38631
40
36498
2
2133
36498
0
2324
2407
2407007
OR2407007024_031123APB_FTO_719864
Bank
03/11/2023
1
237
1
237
0
0
237
0
2325
2407
2407007
OR2407007025_031123FTO_719918
Bank
03/11/2023
1
4977
6
3555
1
1422
3555
0
2326
2407
2407007
OR2407007025_031123APB_FTO_719949
Bank
03/11/2023
1
15168
23
15168
0
0
15168
0
2327
2407
2407007
OR2407007023_031123FTO_719998
Bank
03/11/2023
1
42423
28
42423
0
0
42423
0
2328
2407
2407007
OR2407007023_031123APB_FTO_720009
Bank
03/11/2023
1
90060
59
86742
2
3318
86742
0
2329
2407
2407007
OR2407007015_031123FTO_720061
Bank
03/11/2023
1
31758
36
31758
0
0
31758
0
2330
2407
2407007
OR2407007015_031123APB_FTO_720107
Bank
03/11/2023
1
24411
30
24411
0
0
24411
0
2331
2407
2407007
OR2407007019_031123FTO_721361
Bank
03/11/2023
1
6162
10
6162
0
0
6162
0
2332
2407
2407007
OR2407007019_031123APB_FTO_721372
Bank
03/11/2023
1
29388
42
29388
0
0
29388
0
2333
2407
2407007
OR2407007018_031123FTO_721755
Bank
06/11/2023
1
10902
7
10902
0
0
10902
0
2334
2407
2407007
OR2407007018_031123APB_FTO_721758
Bank
06/11/2023
1
3555
3
3555
0
0
3555
0
2335
2407
2407007
OR2407007016_031123FTO_721827
Bank
03/11/2023
1
1185
5
1185
0
0
1185
0
2336
2407
2407007
OR2407007016_031123APB_FTO_721840
Bank
03/11/2023
1
5569
24
5569
0
0
5569
0
2337
2407
2407007
OR2407007009_031123FTO_721934
Bank
03/11/2023
1
7347
9
6636
1
711
6636
0
2338
2407
2407007
OR2407007009_031123APB_FTO_721950
Bank
03/11/2023
1
36498
47
35076
2
1422
35076
0
2339
2407
2407007
OR2407007027_031123FTO_722028
Bank
06/11/2023
1
13272
31
13272
0
0
13272
0
2340
2407
2407007
OR2407007027_031123APB_FTO_722036
Bank
06/11/2023
1
16827
33
16827
0
0
16827
0
2341
2407
2407007
OR2407007006_031123FTO_722149
Bank
03/11/2023
1
8295
16
8295
0
0
8295
0
2342
2407
2407007
OR2407007006_031123APB_FTO_722152
Bank
03/11/2023
1
21330
42
21330
0
0
21330
0
2343
2407
2407007
OR2407007026_031123FTO_722156
Bank
03/11/2023
1
5688
12
5688
0
0
5688
0
2344
2407
2407007
OR2407007011_031123FTO_722158
Bank
03/11/2023
1
474
2
474
0
0
474
0
2345
2407
2407007
OR2407007026_031123APB_FTO_722159
Bank
03/11/2023
1
30810
64
30810
0
0
30810
0
2346
2407
2407007
OR2407007011_031123APB_FTO_722159
Bank
03/11/2023
1
2607
11
2607
0
0
2607
0
2347
2407
2407007
OR2407007004_031123FTO_722376
Bank
03/11/2023
1
38157
44
34602
6
3555
34602
0
2348
2407
2407007
OR2407007004_031123APB_FTO_722389
Bank
03/11/2023
1
30099
41
30099
0
0
30099
0
2349
2407
2407007
OR2407007028_031123FTO_722440
Bank
06/11/2023
1
4266
6
4266
0
0
4266
0
2350
2407
2407007
OR2407007028_031123APB_FTO_722442
Bank
06/11/2023
1
26070
34
26070
0
0
26070
0
2351
2407
2407007
OR2407007014_031123FTO_722552
Bank
03/11/2023
1
948
2
948
0
0
948
0
2352
2407
2407007
OR2407007014_031123APB_FTO_722559
Bank
03/11/2023
1
18723
31
18723
0
0
18723
0
2353
2407
2407007
OR2407007017_031123FTO_722567
Bank
03/11/2023
1
8532
18
8532
0
0
8532
0
2354
2407
2407007
OR2407007017_031123APB_FTO_722568
Bank
03/11/2023
1
13272
28
13272
0
0
13272
0
2355
2407
2407007
OR2407007012_041123FTO_726158
Bank
04/11/2023
1
1659
2
1659
0
0
1659
0
2356
2407
2407007
OR2407007012_041123APB_FTO_726174
Bank
04/11/2023
1
18012
21
18012
0
0
18012
0
2357
2407
2407007
OR2407007011_051123FTO_727077
Bank
05/11/2023
1
39579
36
39579
0
0
39579
0
2358
2407
2407007
OR2407007011_051123APB_FTO_727078
Bank
05/11/2023
1
52614
49
52614
0
0
52614
0
2359
2407
2407007
OR2407007011_051123FTO_727995
Bank
05/11/2023
1
1422
6
1422
0
0
1422
0
2360
2407
2407007
OR2407007011_051123APB_FTO_727996
Bank
05/11/2023
1
2370
9
2133
1
237
2133
0
2361
2407
2407007
OR2407007019_061123FTO_728245
Bank
06/11/2023
1
7584
10
7584
0
0
7584
0
2362
2407
2407007
OR2407007019_061123APB_FTO_728252
Bank
06/11/2023
1
5925
7
5925
0
0
5925
0
2363
2407
2407007
OR2407007022_061123FTO_728372
Bank
06/11/2023
1
2370
5
2370
0
0
2370
0
2364
2407
2407007
OR2407007022_061123APB_FTO_728399
Bank
06/11/2023
1
18723
21
18723
0
0
18723
0
2365
2407
2407007
OR2407007003_061123FTO_728463
Bank
07/11/2023
1
11139
10
8058
5
3081
8058
0
2366
2407
2407007
OR2407007003_061123APB_FTO_728480
Bank
07/11/2023
1
75840
75
75366
1
474
75366
0
2367
2407
2407007
OR2407007002_061123FTO_728598
Bank
06/11/2023
1
8058
14
8058
0
0
8058
0
2368
2407
2407007
OR2407007002_061123APB_FTO_728624
Bank
06/11/2023
1
15168
27
15168
0
0
15168
0
2369
2407
2407007
OR2407007028_061123FTO_728681
Bank
06/11/2023
1
13983
32
13983
0
0
13983
0
2370
2407
2407007
OR2407007022_061123FTO_728992
Bank
06/11/2023
1
474
1
474
0
0
474
0
2371
2407
2407007
OR2407007022_061123APB_FTO_729027
Bank
06/11/2023
1
4740
7
4740
0
0
4740
0
2372
2407
2407007
OR2407007001_061123FTO_729176
Bank
06/11/2023
1
3792
9
3792
0
0
3792
0
2373
2407
2407007
OR2407007001_061123APB_FTO_729229
Bank
06/11/2023
1
10428
34
10428
0
0
10428
0
2374
2407
2407007
OR2407007020_061123FTO_729421
Bank
06/11/2023
1
5925
4
4266
1
1659
4266
0
2375
2407
2407007
OR2407007010_061123FTO_729530
Bank
06/11/2023
1
29151
26
29151
0
0
29151
0
2376
2407
2407007
OR2407007010_061123APB_FTO_729561
Bank
06/11/2023
1
29388
30
26544
2
2844
26544
0
2377
2407
2407007
OR2407007020_061123APB_FTO_730203
Bank
06/11/2023
1
43608
48
43608
0
0
43608
0
2378
2407
2407007
OR2407007021_061123FTO_730593
Bank
06/11/2023
1
35313
72
35313
0
0
35313
0
2379
2407
2407007
OR2407007021_061123APB_FTO_730616
Bank
06/11/2023
1
45030
90
45030
0
0
45030
0
2380
2407
2407007
OR2407007018_061123FTO_730982
Bank
06/11/2023
1
7584
6
7584
0
0
7584
0
2381
2407
2407007
OR2407007018_061123APB_FTO_731132
Bank
06/11/2023
1
5688
5
5688
0
0
5688
0
2382
2407
2407007
OR2407007001_071123FTO_733197
Bank
07/11/2023
1
20382
23
20382
0
0
20382
0
2383
2407
2407007
OR2407007001_071123APB_FTO_733222
Bank
07/11/2023
1
85557
104
84846
1
711
84846
0
2384
2407
2407007
OR2407007008_071123FTO_733299
Bank
07/11/2023
1
2607
3
2607
0
0
2607
0
2385
2407
2407007
OR2407007008_071123APB_FTO_733313
Bank
07/11/2023
1
13035
21
13035
0
0
13035
0
2386
2407
2407007
OR2407007019_071123FTO_733385
Bank
07/11/2023
1
13746
23
13746
0
0
13746
0
2387
2407
2407007
OR2407007019_071123APB_FTO_733408
Bank
07/11/2023
1
36024
51
36024
0
0
36024
0
2388
2407
2407007
OR2407007013_071123APB_FTO_734060
Bank
07/11/2023
1
58065
154
56643
3
1422
56643
0
2389
2407
2407007
OR2407007003_071123FTO_734120
Bank
07/11/2023
1
12561
10
8769
5
3792
8769
0
2390
2407
2407007
OR2407007003_071123APB_FTO_734157
Bank
07/11/2023
1
42423
61
41949
1
474
41949
0
2391
2407
2407007
OR2407007024_071123FTO_734368
Bank
07/11/2023
1
948
1
948
0
0
948
0
2392
2407
2407007
OR2407007024_071123APB_FTO_734376
Bank
07/11/2023
1
6399
9
6399
0
0
6399
0
2393
2407
2407007
OR2407007009_071123FTO_734428
Bank
07/11/2023
1
8532
15
7821
1
711
7821
0
2394
2407
2407007
OR2407007009_071123APB_FTO_734437
Bank
07/11/2023
1
34128
53
32706
2
1422
32706
0
2395
2407
2407007
OR2407007011_071123APB_FTO_734969
Bank
07/11/2023
1
237
1
237
0
0
237
0
2396
2407
2407007
OR2407007017_071123FTO_735116
Bank
07/11/2023
1
11613
32
11613
0
0
11613
0
2397
2407
2407007
OR2407007017_071123APB_FTO_735141
Bank
07/11/2023
1
22041
63
22041
0
0
22041
0
2398
2407
2407007
OR2407007014_071123FTO_735174
Bank
07/11/2023
1
11850
21
11850
0
0
11850
0
2399
2407
2407007
OR2407007014_071123APB_FTO_735194
Bank
07/11/2023
1
40527
74
39579
2
948
39579
0
2400
2407
2407007
OR2407007004_071123FTO_735230
Bank
07/11/2023
1
10902
13
10902
0
0
10902
0
2401
2407
2407007
OR2407007004_071123APB_FTO_735242
Bank
07/11/2023
1
21093
23
21093
0
0
21093
0
2402
2407
2407007
OR2407007025_071123FTO_735448
Bank
07/11/2023
1
4029
7
3318
1
711
3318
0
2403
2407
2407007
OR2407007025_071123APB_FTO_735468
Bank
07/11/2023
1
6873
16
6873
0
0
6873
0
2404
2407
2407007
OR2407007026_071123FTO_735600
Bank
07/11/2023
1
6399
9
6399
0
0
6399
0
2405
2407
2407007
OR2407007026_071123APB_FTO_735608
Bank
07/11/2023
1
33891
50
33891
0
0
33891
0
2406
2407
2407007
OR2407007020_071123FTO_735690
Bank
07/11/2023
1
474
1
474
0
0
474
0
2407
2407
2407007
OR2407007020_071123APB_FTO_735710
Bank
07/11/2023
1
15879
31
15879
0
0
15879
0
2408
2407
2407007
OR2407007021_071123FTO_735752
Bank
07/11/2023
1
948
1
948
0
0
948
0
2409
2407
2407007
OR2407007015_071123FTO_735890
Bank
09/11/2023
1
20619
29
20619
0
0
20619
0
2410
2407
2407007
OR2407007019_071123FTO_735949
Bank
07/11/2023
1
237
1
237
0
0
237
0
2411
2407
2407007
OR2407007019_071123APB_FTO_735967
Bank
07/11/2023
1
1896
8
1896
0
0
1896
0
2412
2407
2407007
OR2407007029_071123FTO_736167
Bank
07/11/2023
1
2370
4
2370
0
0
2370
0
2413
2407
2407007
OR2407007029_071123APB_FTO_736182
Bank
07/11/2023
1
11613
9
11613
0
0
11613
0
2414
2407
2407007
OR2407007030_071123FTO_736229
Bank
08/11/2023
1
9243
20
9243
0
0
9243
0
2415
2407
2407007
OR2407007028_081123FTO_737245
Bank
08/11/2023
1
16590
31
16590
0
0
16590
0
2416
2407
2407007
OR2407007028_081123APB_FTO_737251
Bank
08/11/2023
1
72759
169
70626
7
2133
70626
0
2417
2407
2407007
OR2407007012_081123FTO_738952
Bank
08/11/2023
1
7347
12
7347
0
0
7347
0
2418
2407
2407007
OR2407007012_081123APB_FTO_739002
Bank
08/11/2023
1
75366
93
75366
0
0
75366
0
2419
2407
2407007
OR2407007030_081123FTO_739046
Bank
08/11/2023
1
948
2
948
0
0
948
0
2420
2407
2407007
OR2407007005_081123FTO_739358
Bank
08/11/2023
1
1185
5
1185
0
0
1185
0
2421
2407
2407007
OR2407007013_081123FTO_739555
Bank
08/11/2023
1
15642
36
14694
2
948
14694
0
2422
2407
2407007
OR2407007016_081123FTO_739673
Bank
08/11/2023
1
14457
25
13035
3
1422
13035
0
2423
2407
2407007
OR2407007016_081123APB_FTO_739690
Bank
08/11/2023
1
13509
22
13509
0
0
13509
0
2424
2407
2407007
OR2407007019_081123FTO_739926
Bank
08/11/2023
1
3792
11
2607
5
1185
2607
0
2425
2407
2407007
OR2407007019_081123APB_FTO_739953
Bank
08/11/2023
1
11376
48
11376
0
0
11376
0
2426
2407
2407007
OR2407007009_081123APB_FTO_739994
Bank
08/11/2023
1
474
2
474
0
0
474
0
2427
2407
2407007
OR2407007024_081123FTO_740221
Bank
08/11/2023
1
3318
7
3318
0
0
3318
0
2428
2407
2407007
OR2407007024_081123APB_FTO_740237
Bank
08/11/2023
1
13509
30
13509
0
0
13509
0
2429
2407
2407007
OR2407007028_081123FTO_741269
Bank
14/11/2023
1
8058
15
8058
0
0
8058
0
2430
2407
2407007
OR2407007028_081123APB_FTO_741275
Bank
14/11/2023
1
24460
46
23749
2
711
23749
0
2431
2407
2407007
OR2407007015_091123APB_FTO_742178
Bank
09/11/2023
1
20619
28
18960
1
1659
18960
0
2432
2407
2407007
OR2407007027_091123FTO_742228
Bank
09/11/2023
1
18016
41
18016
0
0
18016
0
2433
2407
2407007
OR2407007020_091123FTO_742356
Bank
09/11/2023
1
5214
11
4740
1
474
4740
0
2434
2407
2407007
OR2407007020_091123APB_FTO_742418
Bank
09/11/2023
1
45741
114
45741
0
0
45741
0
2435
2407
2407007
OR2407007027_091123APB_FTO_742536
Bank
09/11/2023
1
29862
64
29862
0
0
29862
0
2436
2407
2407007
OR2407007011_091123FTO_742776
Bank
09/11/2023
1
62094
42
59724
2
2370
59724
0
2437
2407
2407007
OR2407007011_091123APB_FTO_742785
Bank
09/11/2023
1
80343
54
78684
1
1659
78684
0
2438
2407
2407007
OR2407007021_091123FTO_744812
Bank
09/11/2023
1
4266
18
4266
0
0
4266
0
2439
2407
2407007
OR2407007021_091123APB_FTO_744836
Bank
09/11/2023
1
11850
45
11850
0
0
11850
0
2440
2407
2407007
OR2407007013_091123FTO_745053
Bank
09/11/2023
1
3792
10
2844
4
948
2844
0
2441
2407
2407007
OR2407007013_091123APB_FTO_745071
Bank
09/11/2023
1
9243
35
9243
0
0
9243
0
2442
2407
2407007
OR2407007023_091123FTO_745194
Bank
09/11/2023
1
15879
28
14457
3
1422
14457
0
2443
2407
2407007
OR2407007023_091123APB_FTO_745227
Bank
09/11/2023
1
38157
79
38157
0
0
38157
0
2444
2407
2407007
OR2407007028_091123FTO_746692
Bank
14/11/2023
1
6636
11
6636
0
0
6636
0
2445
2407
2407007
OR2407007028_091123APB_FTO_746697
Bank
14/11/2023
1
27729
43
27492
1
237
27492
0
2446
2407
2407007
OR2407007030_101123APB_FTO_747958
Bank
10/11/2023
1
31995
67
31995
0
0
31995
0
2447
2407
2407007
OR2407007010_101123FTO_748002
Bank
13/11/2023
1
237
1
237
0
0
237
0
2448
2407
2407007
OR2407007010_101123APB_FTO_748018
Bank
13/11/2023
1
8295
5
8295
0
0
8295
0
2449
2407
2407007
OR2407007004_101123FTO_749135
Bank
10/11/2023
1
12561
20
11376
2
1185
11376
0
2450
2407
2407007
OR2407007004_101123APB_FTO_749151
Bank
10/11/2023
1
8295
16
8295
0
0
8295
0
2451
2407
2407007
OR2407007014_101123FTO_749172
Bank
10/11/2023
1
12087
17
12087
0
0
12087
0
2452
2407
2407007
OR2407007014_101123APB_FTO_749185
Bank
10/11/2023
1
42897
65
42423
1
474
42423
0
2453
2407
2407007
OR2407007009_101123APB_FTO_749394
Bank
10/11/2023
1
4029
7
4029
0
0
4029
0
2454
2407
2407007
OR2407007003_101123FTO_749493
Bank
10/11/2023
1
8058
16
6399
1
1659
6399
0
2455
2407
2407007
OR2407007003_101123APB_FTO_749525
Bank
10/11/2023
1
23700
44
22752
2
948
22752
0
2456
2407
2407007
OR2407007019_101123FTO_749612
Bank
10/11/2023
1
1896
6
1896
0
0
1896
0
2457
2407
2407007
OR2407007019_101123APB_FTO_749626
Bank
10/11/2023
1
9480
31
8058
6
1422
8058
0
2458
2407
2407007
OR2407007024_101123FTO_749687
Bank
10/11/2023
1
8058
11
8058
0
0
8058
0
2459
2407
2407007
OR2407007024_101123APB_FTO_749701
Bank
10/11/2023
1
12087
21
12087
0
0
12087
0
2460
2407
2407007
OR2407007020_101123FTO_749777
Bank
10/11/2023
1
948
2
948
0
0
948
0
2461
2407
2407007
OR2407007020_101123APB_FTO_749795
Bank
10/11/2023
1
4977
11
4977
0
0
4977
0
2462
2407
2407007
OR2407007024_101123FTO_749848
Bank
10/11/2023
1
2844
6
2844
0
0
2844
0
2463
2407
2407007
OR2407007024_101123APB_FTO_749868
Bank
10/11/2023
1
11376
24
11376
0
0
11376
0
2464
2407
2407007
OR2407007006_101123FTO_749983
Bank
13/11/2023
1
7347
27
7347
0
0
7347
0
2465
2407
2407007
OR2407007006_101123APB_FTO_750102
Bank
13/11/2023
1
15642
52
15642
0
0
15642
0
2466
2407
2407007
OR2407007026_101123FTO_750123
Bank
13/11/2023
1
7821
12
7821
0
0
7821
0
2467
2407
2407007
OR2407007026_101123APB_FTO_750144
Bank
13/11/2023
1
33417
58
33417
0
0
33417
0
2468
2407
2407007
OR2407007011_111123FTO_752565
Bank
13/11/2023
1
948
3
711
1
237
711
0
2469
2407
2407007
OR2407007011_111123APB_FTO_752566
Bank
13/11/2023
1
1896
7
1659
1
237
1659
0
2470
2407
2407007
OR2407007019_111123FTO_752635
Bank
11/11/2023
1
3555
7
3555
0
0
3555
0
2471
2407
2407007
OR2407007019_111123APB_FTO_752636
Bank
11/11/2023
1
12798
26
12798
0
0
12798
0
2472
2407
2407007
OR2407007019_111123FTO_752793
Bank
11/11/2023
1
4029
8
2844
5
1185
2844
0
2473
2407
2407007
OR2407007019_111123APB_FTO_752796
Bank
11/11/2023
1
4977
12
4977
0
0
4977
0
2474
2407
2407007
OR2407007021_131123FTO_753558
Bank
13/11/2023
1
29151
99
28914
1
237
28914
0
2475
2407
2407007
OR2407007021_131123APB_FTO_753653
Bank
13/11/2023
1
24411
60
24411
0
0
24411
0
2476
2407
2407007
OR2407007015_131123FTO_753671
Bank
13/11/2023
1
23226
18
23226
0
0
23226
0
2477
2407
2407007
OR2407007015_131123APB_FTO_753677
Bank
13/11/2023
1
12324
14
12324
0
0
12324
0
2478
2407
2407007
OR2407007027_131123FTO_753686
Bank
13/11/2023
1
5688
18
5688
0
0
5688
0
2479
2407
2407007
OR2407007027_131123APB_FTO_753698
Bank
13/11/2023
1
12561
30
12561
0
0
12561
0
2480
2407
2407007
OR2407007029_131123FTO_753851
Bank
13/11/2023
1
1659
1
1659
0
0
1659
0
2481
2407
2407007
OR2407007029_131123APB_FTO_753971
Bank
13/11/2023
1
7821
9
7821
0
0
7821
0
2482
2407
2407007
OR2407007001_131123FTO_754042
Bank
13/11/2023
1
24174
27
24174
0
0
24174
0
2483
2407
2407007
OR2407007001_131123APB_FTO_754088
Bank
13/11/2023
1
123714
134
120396
3
3318
120396
0
2484
2407
2407007
OR2407007008_131123FTO_754135
Bank
13/11/2023
1
12798
15
12798
0
0
12798
0
2485
2407
2407007
OR2407007008_131123APB_FTO_754147
Bank
13/11/2023
1
45741
57
45741
0
0
45741
0
2486
2407
2407007
OR2407007011_131123FTO_754217
Bank
13/11/2023
1
28203
28
28203
0
0
28203
0
2487
2407
2407007
OR2407007011_131123APB_FTO_754288
Bank
13/11/2023
1
22752
24
22752
0
0
22752
0
2488
2407
2407007
OR2407007009_131123FTO_754359
Bank
13/11/2023
1
8532
15
7821
1
711
7821
0
2489
2407
2407007
OR2407007009_131123APB_FTO_754376
Bank
13/11/2023
1
29388
40
28677
1
711
28677
0
2490
2407
2407007
OR2407007010_131123FTO_754431
Bank
13/11/2023
1
24885
35
24885
0
0
24885
0
2491
2407
2407007
OR2407007010_131123APB_FTO_754468
Bank
13/11/2023
1
50007
73
50007
0
0
50007
0
2492
2407
2407007
OR2407007013_131123FTO_754549
Bank
13/11/2023
1
8769
22
7110
6
1659
7110
0
2493
2407
2407007
OR2407007013_131123APB_FTO_754572
Bank
13/11/2023
1
20145
71
20145
0
0
20145
0
2494
2407
2407007
OR2407007019_131123FTO_755694
Bank
14/11/2023
1
5214
13
5214
0
0
5214
0
2495
2407
2407007
OR2407007019_131123APB_FTO_755743
Bank
14/11/2023
1
4029
10
4029
0
0
4029
0
2496
2407
2407007
OR2407007025_131123FTO_756132
Bank
13/11/2023
1
8532
18
8532
0
0
8532
0
2497
2407
2407007
OR2407007025_131123APB_FTO_756179
Bank
13/11/2023
1
18960
40
18960
0
0
18960
0
2498
2407
2407007
OR2407007022_131123APB_FTO_756369
Bank
13/11/2023
1
11139
14
11139
0
0
11139
0
2499
2407
2407007
OR2407007020_131123FTO_756803
Bank
13/11/2023
1
5925
13
4740
3
1185
4740
0
2500
2407
2407007
OR2407007020_131123APB_FTO_756955
Bank
13/11/2023
1
29862
78
29862
0
0
29862
0
2501
2407
2407007
OR2407007012_131123FTO_757044
Bank
13/11/2023
1
3792
10
3792
0
0
3792
0
2502
2407
2407007
OR2407007012_131123APB_FTO_757072
Bank
13/11/2023
1
30336
73
30336
0
0
30336
0
2503
2407
2407007
OR2407007018_131123FTO_757171
Bank
13/11/2023
1
19671
23
19671
0
0
19671
0
2504
2407
2407007
OR2407007018_131123APB_FTO_757189
Bank
13/11/2023
1
20382
21
20382
0
0
20382
0
2505
2407
2407007
OR2407007017_131123APB_FTO_757284
Bank
14/11/2023
1
27966
87
27966
0
0
27966
0
2506
2407
2407007
OR2407007028_141123FTO_760405
Bank
14/11/2023
1
21330
37
21330
0
0
21330
0
2507
2407
2407007
OR2407007016_141123FTO_760586
Bank
14/11/2023
1
14457
24
12561
4
1896
12561
0
2508
2407
2407007
OR2407007016_141123APB_FTO_760599
Bank
14/11/2023
1
24174
29
24174
0
0
24174
0
2509
2407
2407007
OR2407007019_141123FTO_760831
Bank
14/11/2023
1
1185
2
1185
0
0
1185
0
2510
2407
2407007
OR2407007019_141123APB_FTO_760880
Bank
14/11/2023
1
10665
35
10665
0
0
10665
0
2511
2407
2407007
OR2407007012_141123FTO_761129
Bank
14/11/2023
1
9717
11
9717
0
0
9717
0
2512
2407
2407007
OR2407007012_141123APB_FTO_761146
Bank
14/11/2023
1
45267
47
45267
0
0
45267
0
2513
2407
2407007
OR2407007014_141123FTO_761219
Bank
14/11/2023
1
6162
16
6162
0
0
6162
0
2514
2407
2407007
OR2407007014_141123APB_FTO_761238
Bank
14/11/2023
1
23226
51
22041
3
1185
22041
0
2515
2407
2407007
OR2407007002_141123FTO_761557
Bank
14/11/2023
1
1659
4
1659
0
0
1659
0
2516
2407
2407007
OR2407007002_141123APB_FTO_761573
Bank
14/11/2023
1
2133
5
2133
0
0
2133
0
2517
2407
2407007
OR2407007004_141123FTO_761613
Bank
14/11/2023
1
22752
31
21093
3
1659
21093
0
2518
2407
2407007
OR2407007004_141123APB_FTO_761625
Bank
14/11/2023
1
17301
25
17301
0
0
17301
0
2519
2407
2407007
OR2407007030_141123FTO_761696
Bank
14/11/2023
1
8295
20
8295
0
0
8295
0
2520
2407
2407007
OR2407007030_141123APB_FTO_761734
Bank
14/11/2023
1
24174
59
24174
0
0
24174
0
2521
2407
2407007
OR2407007021_141123FTO_762321
Bank
15/11/2023
1
2844
3
2844
0
0
2844
0
2522
2407
2407007
OR2407007028_141123APB_FTO_762963
Bank
15/11/2023
1
69678
132
67782
6
1896
67782
0
2523
2407
2407007
OR2407007021_151123APB_FTO_763989
Bank
15/11/2023
1
1896
2
1896
0
0
1896
0
2524
2407
2407007
OR2407007027_151123FTO_764006
Bank
15/11/2023
1
11850
44
11850
0
0
11850
0
2525
2407
2407007
OR2407007027_151123APB_FTO_764016
Bank
15/11/2023
1
17301
52
17301
0
0
17301
0
2526
2407
2407007
OR2407007015_151123FTO_764027
Bank
15/11/2023
1
15879
14
15879
0
0
15879
0
2527
2407
2407007
OR2407007015_151123APB_FTO_764032
Bank
15/11/2023
1
17301
21
17301
0
0
17301
0
2528
2407
2407007
OR2407007022_151123FTO_764568
Bank
15/11/2023
1
1422
1
1422
0
0
1422
0
2529
2407
2407007
OR2407007022_151123APB_FTO_764692
Bank
15/11/2023
1
51192
67
51192
0
0
51192
0
2530
2407
2407007
OR2407007012_151123FTO_764767
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
2531
2407
2407007
OR2407007012_151123APB_FTO_764789
Bank
15/11/2023
1
66360
40
66360
0
0
66360
0
2532
2407
2407007
OR2407007003_151123FTO_764868
Bank
15/11/2023
1
17775
24
13035
4
4740
13035
0
2533
2407
2407007
OR2407007003_151123APB_FTO_764907
Bank
15/11/2023
1
49059
77
48585
1
474
48585
0
2534
2407
2407007
OR2407007019_151123FTO_764979
Bank
15/11/2023
1
1185
5
1185
0
0
1185
0
2535
2407
2407007
OR2407007019_151123APB_FTO_765002
Bank
15/11/2023
1
3792
12
3555
1
237
3555
0
2536
2407
2407007
OR2407007023_151123FTO_765406
Bank
15/11/2023
1
13272
26
12324
2
948
12324
0
2537
2407
2407007
OR2407007023_151123APB_FTO_765421
Bank
15/11/2023
1
36024
74
35076
2
948
35076
0
2538
2407
2407007
OR2407007001_151123FTO_765862
Bank
15/11/2023
1
23937
27
23937
0
0
23937
0
2539
2407
2407007
OR2407007001_151123APB_FTO_765885
Bank
15/11/2023
1
133905
140
130113
4
3792
130113
0
2540
2407
2407007
OR2407007006_151123FTO_766073
Bank
15/11/2023
1
4740
20
4740
0
0
4740
0
2541
2407
2407007
OR2407007006_151123APB_FTO_766090
Bank
15/11/2023
1
8532
36
8532
0
0
8532
0
2542
2407
2407007
OR2407007020_151123FTO_766581
Bank
15/11/2023
1
3318
6
3318
0
0
3318
0
2543
2407
2407007
OR2407007020_151123APB_FTO_766612
Bank
15/11/2023
1
22515
52
22515
0
0
22515
0
2544
2407
2407007
OR2407007021_151123FTO_766808
Bank
15/11/2023
1
16115
69
16115
0
0
16115
0
2545
2407
2407007
OR2407007021_151123APB_FTO_766884
Bank
15/11/2023
1
13272
55
13272
0
0
13272
0
2546
2407
2407007
OR2407007003_151123FTO_766934
Bank
16/11/2023
1
8769
18
8769
0
0
8769
0
2547
2407
2407007
OR2407007019_161123FTO_768627
Bank
16/11/2023
1
13509
21
11376
4
2133
11376
0
2548
2407
2407007
OR2407007019_161123APB_FTO_768633
Bank
16/11/2023
1
19197
43
19197
0
0
19197
0
2549
2407
2407007
OR2407007021_161123FTO_768723
Bank
16/11/2023
1
4977
21
4977
0
0
4977
0
2550
2407
2407007
OR2407007021_161123APB_FTO_768729
Bank
16/11/2023
1
1896
8
1896
0
0
1896
0
2551
2407
2407007
OR2407007030_161123FTO_768799
Bank
16/11/2023
1
948
2
948
0
0
948
0
2552
2407
2407007
OR2407007030_161123APB_FTO_768823
Bank
16/11/2023
1
474
1
474
0
0
474
0
2553
2407
2407007
OR2407007026_161123FTO_768940
Bank
16/11/2023
1
4266
6
4266
0
0
4266
0
2554
2407
2407007
OR2407007026_161123APB_FTO_768951
Bank
16/11/2023
1
15642
22
15642
0
0
15642
0
2555
2407
2407007
OR2407007003_161123APB_FTO_768964
Bank
16/11/2023
1
28203
31
28203
0
0
28203
0
2556
2407
2407007
OR2407007028_161123FTO_769639
Bank
16/11/2023
1
8295
19
8295
0
0
8295
0
2557
2407
2407007
OR2407007028_161123APB_FTO_769652
Bank
16/11/2023
1
22989
54
22278
3
711
22278
0
2558
2407
2407007
OR2407007009_161123FTO_770079
Bank
16/11/2023
1
5214
14
5214
0
0
5214
0
2559
2407
2407007
OR2407007009_161123APB_FTO_770090
Bank
16/11/2023
1
26307
79
25833
1
474
25833
0
2560
2407
2407007
OR2407007028_161123FTO_770301
Bank
16/11/2023
1
1896
4
1896
0
0
1896
0
2561
2407
2407007
OR2407007028_161123FTO_770313
Bank
16/11/2023
1
10428
8
8769
1
1659
8769
0
2562
2407
2407007
OR2407007028_161123APB_FTO_770322
Bank
16/11/2023
1
12324
26
12324
0
0
12324
0
2563
2407
2407007
OR2407007005_161123FTO_770401
Bank
16/11/2023
1
1185
3
711
2
474
711
0
2564
2407
2407007
OR2407007005_161123APB_FTO_770414
Bank
16/11/2023
1
5214
22
5214
0
0
5214
0
2565
2407
2407007
OR2407007018_161123FTO_770431
Bank
17/11/2023
1
13509
25
13509
0
0
13509
0
2566
2407
2407007
OR2407007018_161123APB_FTO_770444
Bank
17/11/2023
1
15168
22
15168
0
0
15168
0
2567
2407
2407007
OR2407007024_161123FTO_770780
Bank
16/11/2023
1
13746
16
13746
0
0
13746
0
2568
2407
2407007
OR2407007024_161123APB_FTO_770803
Bank
16/11/2023
1
15879
16
15879
0
0
15879
0
2569
2407
2407007
OR2407007002_161123FTO_770924
Bank
16/11/2023
1
3555
5
3555
0
0
3555
0
2570
2407
2407007
OR2407007002_161123APB_FTO_770931
Bank
16/11/2023
1
15405
21
15405
0
0
15405
0
2571
2407
2407007
OR2407007013_161123FTO_771096
Bank
17/11/2023
1
1896
5
1185
3
711
1185
0
2572
2407
2407007
OR2407007013_161123APB_FTO_771116
Bank
17/11/2023
1
8295
35
8295
0
0
8295
0
2573
2407
2407007
OR2407007014_161123FTO_771133
Bank
16/11/2023
1
8058
29
8058
0
0
8058
0
2574
2407
2407007
OR2407007014_161123APB_FTO_771166
Bank
16/11/2023
1
28202
99
27491
3
711
27491
0
2575
2407
2407007
OR2407007004_161123FTO_771250
Bank
16/11/2023
1
7821
12
7821
0
0
7821
0
2576
2407
2407007
OR2407007004_161123APB_FTO_771280
Bank
16/11/2023
1
4977
8
4977
0
0
4977
0
2577
2407
2407007
OR2407007008_161123FTO_771367
Bank
16/11/2023
1
948
1
948
0
0
948
0
2578
2407
2407007
OR2407007008_161123APB_FTO_771377
Bank
16/11/2023
1
8295
10
8295
0
0
8295
0
2579
2407
2407007
OR2407007022_161123FTO_771493
Bank
16/11/2023
1
711
3
711
0
0
711
0
2580
2407
2407007
OR2407007022_161123APB_FTO_771534
Bank
16/11/2023
1
20145
79
20145
0
0
20145
0
2581
2407
2407007
OR2407007020_161123FTO_771800
Bank
16/11/2023
1
5688
13
5688
0
0
5688
0
2582
2407
2407007
OR2407007020_161123APB_FTO_771819
Bank
16/11/2023
1
26781
62
26307
1
474
26307
0
2583
2407
2407007
OR2407007030_171123FTO_773647
Bank
17/11/2023
1
7347
22
7347
0
0
7347
0
2584
2407
2407007
OR2407007030_171123APB_FTO_773655
Bank
17/11/2023
1
27018
73
27018
0
0
27018
0
2585
2407
2407007
OR2407007010_171123FTO_773814
Bank
17/11/2023
1
18012
31
18012
0
0
18012
0
2586
2407
2407007
OR2407007010_171123APB_FTO_774150
Bank
17/11/2023
1
41949
68
41949
0
0
41949
0
2587
2407
2407007
OR2407007009_171123FTO_774314
Bank
17/11/2023
1
474
1
474
0
0
474
0
2588
2407
2407007
OR2407007009_171123APB_FTO_774359
Bank
17/11/2023
1
1659
6
1659
0
0
1659
0
2589
2407
2407007
OR2407007017_171123FTO_774497
Bank
17/11/2023
1
13272
48
13272
0
0
13272
0
2590
2407
2407007
OR2407007025_171123FTO_774688
Bank
17/11/2023
1
3318
7
3318
0
0
3318
0
2591
2407
2407007
OR2407007025_171123APB_FTO_774699
Bank
17/11/2023
1
3792
8
3792
0
0
3792
0
2592
2407
2407007
OR2407007011_171123FTO_774844
Bank
17/11/2023
1
48585
52
48111
2
474
48111
0
2593
2407
2407007
OR2407007011_171123APB_FTO_774851
Bank
17/11/2023
1
64464
71
62805
1
1659
62805
0
2594
2407
2407007
OR2407007010_171123FTO_775914
Bank
20/11/2023
1
11850
6
6162
6
5688
6162
0
2595
2407
2407007
OR2407007010_171123FTO_775995
Bank
20/11/2023
1
11139
13
11139
0
0
11139
0
2596
2407
2407007
OR2407007027_171123FTO_776632
Bank
17/11/2023
1
8532
28
8532
0
0
8532
0
2597
2407
2407007
OR2407007027_171123APB_FTO_776659
Bank
17/11/2023
1
13272
32
13272
0
0
13272
0
2598
2407
2407007
OR2407007029_171123FTO_776753
Bank
17/11/2023
1
1896
2
1896
0
0
1896
0
2599
2407
2407007
OR2407007029_171123APB_FTO_776797
Bank
17/11/2023
1
8769
7
8769
0
0
8769
0
2600
2407
2407007
OR2407007019_171123FTO_776923
Bank
17/11/2023
1
2133
2
2133
0
0
2133
0
2601
2407
2407007
OR2407007019_171123APB_FTO_776941
Bank
17/11/2023
1
1659
3
1659
0
0
1659
0
2602
2407
2407007
OR2407007028_171123APB_FTO_779000
Bank
21/11/2023
1
14454
31
13743
2
711
13743
0
2603
2407
2407007
OR2407007028_171123FTO_779001
Bank
21/11/2023
1
4029
9
4029
0
0
4029
0
2604
2407
2407007
OR2407007023_181123FTO_779582
Bank
18/11/2023
1
8532
17
8058
1
474
8058
0
2605
2407
2407007
OR2407007023_181123APB_FTO_779591
Bank
18/11/2023
1
20382
42
19908
1
474
19908
0
2606
2407
2407007
OR2407007029_181123FTO_779700
Bank
18/11/2023
1
4503
6
4503
0
0
4503
0
2607
2407
2407007
OR2407007029_181123APB_FTO_779713
Bank
18/11/2023
1
8532
6
8532
0
0
8532
0
2608
2407
2407007
OR2407007012_181123FTO_779834
Bank
18/11/2023
1
711
3
711
0
0
711
0
2609
2407
2407007
OR2407007012_181123APB_FTO_779859
Bank
18/11/2023
1
5451
19
5451
0
0
5451
0
2610
2407
2407007
OR2407007014_181123FTO_780025
Bank
18/11/2023
1
3555
15
3555
0
0
3555
0
2611
2407
2407007
OR2407007014_181123APB_FTO_780038
Bank
18/11/2023
1
13982
56
13271
2
711
13271
0
2612
2407
2407007
OR2407007002_181123FTO_780098
Bank
18/11/2023
1
2844
4
2844
0
0
2844
0
2613
2407
2407007
OR2407007002_181123APB_FTO_780122
Bank
18/11/2023
1
5451
9
5451
0
0
5451
0
2614
2407
2407007
OR2407007011_191123FTO_784165
Bank
22/11/2023
1
237
1
237
0
0
237
0
2615
2407
2407007
OR2407007011_191123APB_FTO_784166
Bank
22/11/2023
1
2844
12
2844
0
0
2844
0
2616
2407
2407007
OR2407007017_201123FTO_785026
Bank
20/11/2023
1
6873
29
6873
0
0
6873
0
2617
2407
2407007
OR2407007017_201123APB_FTO_785053
Bank
20/11/2023
1
9954
42
9954
0
0
9954
0
2618
2407
2407007
OR2407007009_201123FTO_785171
Bank
20/11/2023
1
948
4
948
0
0
948
0
2619
2407
2407007
OR2407007009_201123APB_FTO_785183
Bank
20/11/2023
1
10428
44
10428
0
0
10428
0
2620
2407
2407007
OR2407007003_201123FTO_786592
Bank
20/11/2023
1
4503
9
3555
3
948
3555
0
2621
2407
2407007
OR2407007003_201123APB_FTO_786626
Bank
20/11/2023
1
7821
22
7821
0
0
7821
0
2622
2407
2407007
OR2407007020_201123FTO_786706
Bank
20/11/2023
1
4266
10
4266
0
0
4266
0
2623
2407
2407007
OR2407007020_201123APB_FTO_786729
Bank
20/11/2023
1
18960
43
18012
2
948
18012
0
2624
2407
2407007
OR2407007015_201123FTO_786831
Bank
20/11/2023
1
32706
26
32706
0
0
32706
0
2625
2407
2407007
OR2407007015_201123APB_FTO_786924
Bank
20/11/2023
1
11613
8
11613
0
0
11613
0
2626
2407
2407007
OR2407007021_201123FTO_787143
Bank
20/11/2023
1
9954
6
9954
0
0
9954
0
2627
2407
2407007
OR2407007021_201123APB_FTO_787154
Bank
20/11/2023
1
19908
12
19908
0
0
19908
0
2628
2407
2407007
OR2407007008_201123FTO_787370
Bank
20/11/2023
1
1896
3
1896
0
0
1896
0
2629
2407
2407007
OR2407007008_201123APB_FTO_787382
Bank
20/11/2023
1
5451
9
5451
0
0
5451
0
2630
2407
2407007
OR2407007010_201123FTO_787438
Bank
20/11/2023
1
1896
2
1896
0
0
1896
0
2631
2407
2407007
OR2407007013_201123FTO_787577
Bank
20/11/2023
1
4266
15
3555
3
711
3555
0
2632
2407
2407007
OR2407007013_201123APB_FTO_787597
Bank
20/11/2023
1
8769
37
8769
0
0
8769
0
2633
2407
2407007
OR2407007022_201123FTO_787727
Bank
20/11/2023
1
948
1
948
0
0
948
0
2634
2407
2407007
OR2407007022_201123APB_FTO_787766
Bank
20/11/2023
1
37209
52
37209
0
0
37209
0
2635
2407
2407007
OR2407007021_201123FTO_787858
Bank
20/11/2023
1
1659
7
1659
0
0
1659
0
2636
2407
2407007
OR2407007021_201123APB_FTO_787985
Bank
20/11/2023
1
8769
13
8769
0
0
8769
0
2637
2407
2407007
OR2407007028_201123FTO_789337
Bank
21/11/2023
1
711
1
711
0
0
711
0
2638
2407
2407007
OR2407007028_201123APB_FTO_789341
Bank
21/11/2023
1
6399
9
6399
0
0
6399
0
2639
2407
2407007
OR2407007028_201123FTO_789375
Bank
21/11/2023
1
9243
22
9243
0
0
9243
0
2640
2407
2407007
OR2407007028_201123APB_FTO_789382
Bank
21/11/2023
1
37683
82
36498
4
1185
36498
0
2641
2407
2407007
OR2407007028_201123FTO_789420
Bank
21/11/2023
1
711
1
711
0
0
711
0
2642
2407
2407007
OR2407007028_201123APB_FTO_789421
Bank
21/11/2023
1
711
1
711
0
0
711
0
2643
2407
2407007
OR2407007003_211123FTO_790039
Bank
21/11/2023
1
18011
51
16115
2
1896
16115
0
2644
2407
2407007
OR2407007003_211123APB_FTO_790064
Bank
21/11/2023
1
34128
71
34128
0
0
34128
0
2645
2407
2407007
OR2407007016_211123FTO_790133
Bank
21/11/2023
1
2844
8
2844
0
0
2844
0
2646
2407
2407007
OR2407007016_211123APB_FTO_790157
Bank
21/11/2023
1
15642
14
15642
0
0
15642
0
2647
2407
2407007
OR2407007018_211123FTO_790257
Bank
21/11/2023
1
16827
31
16827
0
0
16827
0
2648
2407
2407007
OR2407007018_211123APB_FTO_790264
Bank
21/11/2023
1
12324
22
12324
0
0
12324
0
2649
2407
2407007
OR2407007021_211123FTO_790380
Bank
21/11/2023
1
2133
3
2133
0
0
2133
0
2650
2407
2407007
OR2407007021_211123APB_FTO_790469
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
2651
2407
2407007
OR2407007026_211123FTO_790527
Bank
21/11/2023
1
2133
3
2133
0
0
2133
0
2652
2407
2407007
OR2407007026_211123APB_FTO_790605
Bank
21/11/2023
1
7821
11
7821
0
0
7821
0
2653
2407
2407007
OR2407007014_211123FTO_790866
Bank
21/11/2023
1
6162
24
6162
0
0
6162
0
2654
2407
2407007
OR2407007014_211123APB_FTO_790893
Bank
21/11/2023
1
20856
77
20145
3
711
20145
0
2655
2407
2407007
OR2407007023_211123FTO_790995
Bank
21/11/2023
1
25833
41
25833
0
0
25833
0
2656
2407
2407007
OR2407007023_211123APB_FTO_791017
Bank
21/11/2023
1
61146
92
59961
2
1185
59961
0
2657
2407
2407007
OR2407007025_211123FTO_791089
Bank
21/11/2023
1
3792
8
3792
0
0
3792
0
2658
2407
2407007
OR2407007025_211123APB_FTO_791139
Bank
21/11/2023
1
7110
15
7110
0
0
7110
0
2659
2407
2407007
OR2407007024_211123FTO_792278
Bank
21/11/2023
1
5214
6
5214
0
0
5214
0
2660
2407
2407007
OR2407007024_211123APB_FTO_792416
Bank
21/11/2023
1
2370
2
2370
0
0
2370
0
2661
2407
2407007
OR2407007004_211123FTO_792493
Bank
21/11/2023
1
13035
15
11613
2
1422
11613
0
2662
2407
2407007
OR2407007004_211123APB_FTO_792514
Bank
21/11/2023
1
33417
45
31995
2
1422
31995
0
2663
2407
2407007
OR2407007008_211123FTO_792577
Bank
21/11/2023
1
3081
4
3081
0
0
3081
0
2664
2407
2407007
OR2407007008_211123APB_FTO_792608
Bank
21/11/2023
1
18723
22
18723
0
0
18723
0
2665
2407
2407007
OR2407007030_211123APB_FTO_793312
Bank
21/11/2023
1
948
2
948
0
0
948
0
2666
2407
2407007
OR2407007019_211123FTO_793512
Bank
22/11/2023
1
4029
7
4029
0
0
4029
0
2667
2407
2407007
OR2407007019_211123APB_FTO_793551
Bank
22/11/2023
1
21093
42
21093
0
0
21093
0
2668
2407
2407007
OR2407007001_221123FTO_795119
Bank
22/11/2023
1
24411
33
24411
0
0
24411
0
2669
2407
2407007
OR2407007001_221123APB_FTO_795144
Bank
22/11/2023
1
129165
144
126558
3
2607
126558
0
2670
2407
2407007
OR2407007019_221123FTO_795222
Bank
22/11/2023
1
8295
9
8295
0
0
8295
0
2671
2407
2407007
OR2407007019_221123APB_FTO_795268
Bank
22/11/2023
1
5451
14
5451
0
0
5451
0
2672
2407
2407007
OR2407007022_221123APB_FTO_795949
Bank
22/11/2023
1
6399
27
6399
0
0
6399
0
2673
2407
2407007
OR2407007022_221123FTO_796001
Bank
22/11/2023
1
1422
1
1422
0
0
1422
0
2674
2407
2407007
OR2407007006_221123FTO_796423
Bank
22/11/2023
1
474
2
474
0
0
474
0
2675
2407
2407007
OR2407007006_221123APB_FTO_796449
Bank
22/11/2023
1
237
1
237
0
0
237
0
2676
2407
2407007
OR2407007020_221123FTO_796492
Bank
22/11/2023
1
2370
10
2370
0
0
2370
0
2677
2407
2407007
OR2407007020_221123APB_FTO_796515
Bank
22/11/2023
1
4977
20
4740
1
237
4740
0
2678
2407
2407007
OR2407007027_221123FTO_796610
Bank
22/11/2023
1
8058
34
8058
0
0
8058
0
2679
2407
2407007
OR2407007027_221123APB_FTO_796683
Bank
22/11/2023
1
20382
33
20382
0
0
20382
0
2680
2407
2407007
OR2407007015_221123FTO_796715
Bank
22/11/2023
1
16116
19
16116
0
0
16116
0
2681
2407
2407007
OR2407007015_221123APB_FTO_796717
Bank
22/11/2023
1
7821
8
7821
0
0
7821
0
2682
2407
2407007
OR2407007028_221123FTO_797199
Bank
22/11/2023
1
3792
8
3792
0
0
3792
0
2683
2407
2407007
OR2407007028_221123APB_FTO_797213
Bank
22/11/2023
1
18249
38
17538
2
711
17538
0
2684
2407
2407007
OR2407007003_221123APB_FTO_797277
Bank
22/11/2023
1
948
4
948
0
0
948
0
2685
2407
2407007
OR2407007030_221123FTO_797483
Bank
22/11/2023
1
5214
13
5214
0
0
5214
0
2686
2407
2407007
OR2407007030_221123APB_FTO_797504
Bank
22/11/2023
1
17538
41
17538
0
0
17538
0
2687
2407
2407007
OR2407007011_221123FTO_797824
Bank
22/11/2023
1
2607
3
2607
0
0
2607
0
2688
2407
2407007
OR2407007013_221123FTO_797902
Bank
22/11/2023
1
3318
4
3318
0
0
3318
0
2689
2407
2407007
OR2407007013_221123APB_FTO_797931
Bank
22/11/2023
1
25596
18
25596
0
0
25596
0
2690
2407
2407007
OR2407007011_221123APB_FTO_798037
Bank
22/11/2023
1
8295
9
8295
0
0
8295
0
2691
2407
2407007
OR2407007003_221123APB_FTO_798360
Bank
22/11/2023
1
41238
29
41238
0
0
41238
0
2692
2407
2407007
OR2407007003_221123FTO_798364
Bank
22/11/2023
1
9243
6
7584
1
1659
7584
0
2693
2407
2407007
OR2407007020_231123FTO_800128
Bank
23/11/2023
1
4977
9
4977
0
0
4977
0
2694
2407
2407007
OR2407007020_231123APB_FTO_800140
Bank
23/11/2023
1
35787
65
35787
0
0
35787
0
2695
2407
2407007
OR2407007019_231123FTO_800213
Bank
23/11/2023
1
2844
2
2844
0
0
2844
0
2696
2407
2407007
OR2407007019_231123APB_FTO_800225
Bank
23/11/2023
1
31047
23
31047
0
0
31047
0
2697
2407
2407007
OR2407007017_231123FTO_800369
Bank
23/11/2023
1
8295
10
8295
0
0
8295
0
2698
2407
2407007
OR2407007017_231123APB_FTO_800382
Bank
23/11/2023
1
23226
28
23226
0
0
23226
0
2699
2407
2407007
OR2407007013_231123FTO_800638
Bank
23/11/2023
1
1896
5
1185
3
711
1185
0
2700
2407
2407007
OR2407007013_231123APB_FTO_800650
Bank
23/11/2023
1
7821
33
7821
0
0
7821
0
2701
2407
2407007
OR2407007012_231123FTO_802009
Bank
23/11/2023
1
1422
1
1422
0
0
1422
0
2702
2407
2407007
OR2407007012_231123APB_FTO_802044
Bank
23/11/2023
1
15168
15
15168
0
0
15168
0
2703
2407
2407007
OR2407007001_231123FTO_802103
Bank
23/11/2023
1
3318
2
3318
0
0
3318
0
2704
2407
2407007
OR2407007001_231123APB_FTO_802109
Bank
23/11/2023
1
16590
10
16590
0
0
16590
0
2705
2407
2407007
OR2407007009_231123FTO_802137
Bank
23/11/2023
1
5925
7
5925
0
0
5925
0
2706
2407
2407007
OR2407007009_231123APB_FTO_802181
Bank
23/11/2023
1
38631
50
38631
0
0
38631
0
2707
2407
2407007
OR2407007020_231123FTO_802286
Bank
23/11/2023
1
3318
6
3318
0
0
3318
0
2708
2407
2407007
OR2407007020_231123APB_FTO_802308
Bank
23/11/2023
1
18012
35
18012
0
0
18012
0
2709
2407
2407007
OR2407007006_231123FTO_802380
Bank
28/11/2023
1
4266
3
4266
0
0
4266
0
2710
2407
2407007
OR2407007006_231123APB_FTO_802480
Bank
28/11/2023
1
66834
47
66834
0
0
66834
0
2711
2407
2407007
OR2407007014_231123FTO_803111
Bank
23/11/2023
1
5214
20
5214
0
0
5214
0
2712
2407
2407007
OR2407007014_231123APB_FTO_803159
Bank
23/11/2023
1
28203
79
27492
3
711
27492
0
2713
2407
2407007
OR2407007013_231123APB_FTO_803256
Bank
23/11/2023
1
23226
14
23226
0
0
23226
0
2714
2407
2407007
OR2407007004_231123FTO_803404
Bank
23/11/2023
1
4266
5
4266
0
0
4266
0
2715
2407
2407007
OR2407007004_231123APB_FTO_803421
Bank
23/11/2023
1
474
1
474
0
0
474
0
2716
2407
2407007
OR2407007023_231123FTO_803542
Bank
23/11/2023
1
1896
4
1896
0
0
1896
0
2717
2407
2407007
OR2407007023_231123APB_FTO_803564
Bank
23/11/2023
1
7584
16
7584
0
0
7584
0
2718
2407
2407007
OR2407007001_241123FTO_805113
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
2719
2407
2407007
OR2407007001_241123APB_FTO_805124
Bank
24/11/2023
1
17064
13
17064
0
0
17064
0
2720
2407
2407007
OR2407007016_241123FTO_805240
Bank
24/11/2023
1
9480
12
9480
0
0
9480
0
2721
2407
2407007
OR2407007016_241123APB_FTO_805254
Bank
24/11/2023
1
18012
18
18012
0
0
18012
0
2722
2407
2407007
OR2407007029_241123FTO_805316
Bank
24/11/2023
1
2844
6
2844
0
0
2844
0
2723
2407
2407007
OR2407007029_241123APB_FTO_805342
Bank
24/11/2023
1
14694
10
14694
0
0
14694
0
2724
2407
2407007
OR2407007010_241123APB_FTO_805410
Bank
24/11/2023
1
3081
7
3081
0
0
3081
0
2725
2407
2407007
OR2407007003_241123FTO_807435
Bank
24/11/2023
1
7821
6
7821
0
0
7821
0
2726
2407
2407007
OR2407007003_241123APB_FTO_807462
Bank
24/11/2023
1
5688
4
5688
0
0
5688
0
2727
2407
2407007
OR2407007012_241123FTO_807542
Bank
24/11/2023
1
12087
9
10665
1
1422
10665
0
2728
2407
2407007
OR2407007012_241123APB_FTO_807588
Bank
24/11/2023
1
85320
82
85320
0
0
85320
0
2729
2407
2407007
OR2407007020_241123APB_FTO_807665
Bank
24/11/2023
1
3318
6
2844
1
474
2844
0
2730
2407
2407007
OR2407007025_241123FTO_807756
Bank
24/11/2023
1
1422
3
1422
0
0
1422
0
2731
2407
2407007
OR2407007025_241123APB_FTO_807782
Bank
24/11/2023
1
3081
8
3081
0
0
3081
0
2732
2407
2407007
OR2407007026_241123FTO_807882
Bank
24/11/2023
1
8295
7
8295
0
0
8295
0
2733
2407
2407007
OR2407007026_241123APB_FTO_807916
Bank
24/11/2023
1
37446
29
37446
0
0
37446
0
2734
2407
2407007
OR2407007015_241123FTO_808048
Bank
24/11/2023
1
38394
32
38394
0
0
38394
0
2735
2407
2407007
OR2407007011_241123FTO_808106
Bank
24/11/2023
1
31047
22
31047
0
0
31047
0
2736
2407
2407007
OR2407007011_241123APB_FTO_808112
Bank
24/11/2023
1
48111
28
46452
1
1659
46452
0
2737
2407
2407007
OR2407007015_241123APB_FTO_808219
Bank
24/11/2023
1
83661
59
82239
1
1422
82239
0
2738
2407
2407007
OR2407007009_241123APB_FTO_808523
Bank
24/11/2023
1
5451
5
5451
0
0
5451
0
2739
2407
2407007
OR2407007002_241123FTO_808652
Bank
24/11/2023
1
711
1
711
0
0
711
0
2740
2407
2407007
OR2407007002_241123APB_FTO_808671
Bank
24/11/2023
1
5688
8
5688
0
0
5688
0
2741
2407
2407007
OR2407007008_241123FTO_808753
Bank
24/11/2023
1
2844
7
2844
0
0
2844
0
2742
2407
2407007
OR2407007008_241123APB_FTO_808778
Bank
24/11/2023
1
21567
39
21093
1
474
21093
0
2743
2407
2407007
OR2407007030_241123FTO_808964
Bank
28/11/2023
1
13272
8
13272
0
0
13272
0
2744
2407
2407007
OR2407007026_241123FTO_809050
Bank
24/11/2023
1
237
1
237
0
0
237
0
2745
2407
2407007
OR2407007026_241123APB_FTO_809087
Bank
24/11/2023
1
6873
29
6873
0
0
6873
0
2746
2407
2407007
OR2407007028_241123FTO_810869
Bank
28/11/2023
1
15642
20
15642
0
0
15642
0
2747
2407
2407007
OR2407007028_241123APB_FTO_810873
Bank
28/11/2023
1
39579
63
39342
1
237
39342
0
2748
2407
2407007
OR2407007028_241123FTO_810892
Bank
28/11/2023
1
1422
1
1422
0
0
1422
0
2749
2407
2407007
OR2407007028_241123APB_FTO_810898
Bank
28/11/2023
1
12798
9
12798
0
0
12798
0
2750
2407
2407007
OR2407007028_241123FTO_811069
Bank
28/11/2023
1
14457
11
14457
0
0
14457
0
2751
2407
2407007
OR2407007028_241123APB_FTO_811071
Bank
28/11/2023
1
31047
30
31047
0
0
31047
0
2752
2407
2407007
OR2407007001_261123FTO_813492
Bank
26/11/2023
1
17064
13
17064
0
0
17064
0
2753
2407
2407007
OR2407007001_261123APB_FTO_813500
Bank
26/11/2023
1
83661
69
80817
2
2844
80817
0
2754
2407
2407007
OR2407007026_261123FTO_813550
Bank
26/11/2023
1
711
1
711
0
0
711
0
2755
2407
2407007
OR2407007026_261123APB_FTO_813563
Bank
26/11/2023
1
711
1
711
0
0
711
0
2756
2407
2407007
OR2407007019_261123FTO_813565
Bank
27/11/2023
1
711
1
711
0
0
711
0
2757
2407
2407007
OR2407007001_271123FTO_815298
Bank
27/11/2023
1
33654
31
33654
0
0
33654
0
2758
2407
2407007
OR2407007001_271123APB_FTO_815300
Bank
27/11/2023
1
142437
148
139830
3
2607
139830
0
2759
2407
2407007
OR2407007022_281123FTO_816810
Bank
28/11/2023
1
5451
4
5451
0
0
5451
0
2760
2407
2407007
OR2407007022_281123APB_FTO_816934
Bank
28/11/2023
1
85557
75
85557
0
0
85557
0
2761
2407
2407007
OR2407007018_281123FTO_817030
Bank
28/11/2023
1
20382
32
20382
0
0
20382
0
2762
2407
2407007
OR2407007018_281123APB_FTO_817046
Bank
28/11/2023
1
13035
22
13035
0
0
13035
0
2763
2407
2407007
OR2407007029_281123FTO_817854
Bank
28/11/2023
1
2133
5
2133
0
0
2133
0
2764
2407
2407007
OR2407007004_281123FTO_817945
Bank
28/11/2023
1
237
1
237
0
0
237
0
2765
2407
2407007
OR2407007004_281123APB_FTO_817953
Bank
28/11/2023
1
711
3
711
0
0
711
0
2766
2407
2407007
OR2407007008_281123FTO_817990
Bank
29/11/2023
1
6873
6
6873
0
0
6873
0
2767
2407
2407007
OR2407007019_281123FTO_818039
Bank
28/11/2023
1
9243
15
9243
0
0
9243
0
2768
2407
2407007
OR2407007019_281123APB_FTO_818062
Bank
28/11/2023
1
20619
58
20619
0
0
20619
0
2769
2407
2407007
OR2407007010_281123FTO_818161
Bank
28/11/2023
1
8532
9
8532
0
0
8532
0
2770
2407
2407007
OR2407007010_281123APB_FTO_818177
Bank
28/11/2023
1
13035
19
13035
0
0
13035
0
2771
2407
2407007
OR2407007020_281123FTO_818335
Bank
28/11/2023
1
20382
14
20382
0
0
20382
0
2772
2407
2407007
OR2407007020_281123APB_FTO_818382
Bank
28/11/2023
1
73944
47
72522
1
1422
72522
0
2773
2407
2407007
OR2407007028_281123FTO_818450
Bank
28/11/2023
1
5451
13
5451
0
0
5451
0
2774
2407
2407007
OR2407007004_281123FTO_818569
Bank
28/11/2023
1
2133
2
2133
0
0
2133
0
2775
2407
2407007
OR2407007004_281123APB_FTO_818588
Bank
28/11/2023
1
11376
15
11376
0
0
11376
0
2776
2407
2407007
OR2407007024_281123FTO_818648
Bank
28/11/2023
1
9717
8
9717
0
0
9717
0
2777
2407
2407007
OR2407007024_281123APB_FTO_818657
Bank
28/11/2023
1
7347
5
7347
0
0
7347
0
2778
2407
2407007
OR2407007023_281123FTO_818672
Bank
28/11/2023
1
6636
12
6636
0
0
6636
0
2779
2407
2407007
OR2407007023_281123APB_FTO_818690
Bank
28/11/2023
1
25596
36
24885
1
711
24885
0
2780
2407
2407007
OR2407007012_281123FTO_818888
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
2781
2407
2407007
OR2407007012_281123APB_FTO_818922
Bank
28/11/2023
1
39105
26
39105
0
0
39105
0
2782
2407
2407007
OR2407007013_281123FTO_818967
Bank
28/11/2023
1
2133
6
1422
3
711
1422
0
2783
2407
2407007
OR2407007013_281123APB_FTO_818973
Bank
28/11/2023
1
11139
35
11139
0
0
11139
0
2784
2407
2407007
OR2407007030_281123FTO_819023
Bank
28/11/2023
1
1422
3
1422
0
0
1422
0
2785
2407
2407007
OR2407007025_281123FTO_819135
Bank
29/11/2023
1
2370
6
2370
0
0
2370
0
2786
2407
2407007
OR2407007028_291123FTO_821215
Bank
29/11/2023
1
1422
1
1422
0
0
1422
0
2787
2407
2407007
OR2407007028_291123APB_FTO_821222
Bank
29/11/2023
1
66123
83
66123
0
0
66123
0
2788
2407
2407007
OR2407007021_291123FTO_821823
Bank
29/11/2023
1
66360
44
66360
0
0
66360
0
2789
2407
2407007
OR2407007021_291123APB_FTO_821844
Bank
29/11/2023
1
41712
26
41712
0
0
41712
0
2790
2407
2407007
OR2407007030_291123FTO_822026
Bank
29/11/2023
1
30336
26
30336
0
0
30336
0
2791
2407
2407007
OR2407007030_291123APB_FTO_822114
Bank
29/11/2023
1
57117
65
57117
0
0
57117
0
2792
2407
2407007
OR2407007006_291123FTO_822250
Bank
06/12/2023
1
13272
8
13272
0
0
13272
0
2793
2407
2407007
OR2407007018_291123FTO_822477
Bank
29/11/2023
1
3318
3
3318
0
0
3318
0
2794
2407
2407007
OR2407007018_291123APB_FTO_822486
Bank
29/11/2023
1
24174
21
22752
1
1422
22752
0
2795
2407
2407007
OR2407007027_291123FTO_822545
Bank
29/11/2023
1
19908
12
19908
0
0
19908
0
2796
2407
2407007
OR2407007027_291123APB_FTO_822659
Bank
29/11/2023
1
29862
18
29862
0
0
29862
0
2797
2407
2407007
OR2407007004_291123FTO_822933
Bank
29/11/2023
1
33654
24
29388
4
4266
29388
0
2798
2407
2407007
OR2407007004_291123APB_FTO_822953
Bank
29/11/2023
1
23700
26
22041
1
1659
22041
0
2799
2407
2407007
OR2407007001_291123FTO_823094
Bank
29/11/2023
1
5688
4
5688
0
0
5688
0
2800
2407
2407007
OR2407007001_291123APB_FTO_823106
Bank
29/11/2023
1
32706
23
32706
0
0
32706
0
2801
2407
2407007
OR2407007008_291123APB_FTO_823122
Bank
29/11/2023
1
50955
47
49770
1
1185
49770
0
2802
2407
2407007
OR2407007025_291123APB_FTO_823681
Bank
29/11/2023
1
14694
17
14694
0
0
14694
0
2803
2407
2407007
OR2407007021_291123FTO_824087
Bank
29/11/2023
1
4977
3
4977
0
0
4977
0
2804
2407
2407007
OR2407007015_291123FTO_824499
Bank
29/11/2023
1
5925
8
5925
0
0
5925
0
2805
2407
2407007
OR2407007003_291123FTO_824719
Bank
29/11/2023
1
30099
19
27492
2
2607
27492
0
2806
2407
2407007
OR2407007003_291123APB_FTO_824741
Bank
29/11/2023
1
65175
47
65175
0
0
65175
0
2807
2407
2407007
OR2407007002_291123FTO_824781
Bank
29/11/2023
1
5688
4
5688
0
0
5688
0
2808
2407
2407007
OR2407007002_291123APB_FTO_824806
Bank
29/11/2023
1
3081
3
3081
0
0
3081
0
2809
2407
2407007
OR2407007013_301123FTO_826878
Bank
30/11/2023
1
13983
12
12798
5
1185
12798
0
2810
2407
2407007
OR2407007013_301123APB_FTO_826894
Bank
30/11/2023
1
45978
32
45978
0
0
45978
0
2811
2407
2407007
OR2407007014_301123FTO_826909
Bank
30/11/2023
1
2844
12
2844
0
0
2844
0
2812
2407
2407007
OR2407007014_301123APB_FTO_826915
Bank
30/11/2023
1
13983
55
13509
2
474
13509
0
2813
2407
2407007
OR2407007023_301123FTO_826962
Bank
30/11/2023
1
15405
17
14220
1
1185
14220
0
2814
2407
2407007
OR2407007023_301123APB_FTO_826983
Bank
30/11/2023
1
49296
54
46926
2
2370
46926
0
2815
2407
2407007
OR2407007013_301123FTO_827050
Bank
30/11/2023
1
1659
1
1659
0
0
1659
0
2816
2407
2407007
OR2407007013_301123APB_FTO_827064
Bank
30/11/2023
1
4977
3
4977
0
0
4977
0
2817
2407
2407007
OR2407007009_301123FTO_827101
Bank
30/11/2023
1
3318
2
3318
0
0
3318
0
2818
2407
2407007
OR2407007009_301123APB_FTO_827144
Bank
30/11/2023
1
19197
13
19197
0
0
19197
0
2819
2407
2407007
OR2407007020_301123FTO_827198
Bank
30/11/2023
1
3792
6
3792
0
0
3792
0
2820
2407
2407007
OR2407007020_301123APB_FTO_827211
Bank
30/11/2023
1
15642
21
14931
1
711
14931
0
2821
2407
2407007
OR2407007026_301123FTO_827442
Bank
01/12/2023
1
3792
4
3792
0
0
3792
0
2822
2407
2407007
OR2407007026_301123APB_FTO_827451
Bank
01/12/2023
1
9480
10
9480
0
0
9480
0
2823
2407
2407007
OR2407007_301123FTO_829615
Bank
30/11/2023
1
474
2
474
0
0
474
0
2824
2407
2407007
OR2407007_301123APB_FTO_829842
Bank
30/11/2023
1
1896
8
1896
0
0
1896
0
2825
2407
2407007
OR2407007012_011223FTO_832489
Bank
01/12/2023
1
4503
5
4503
0
0
4503
0
2826
2407
2407007
OR2407007012_011223APB_FTO_832518
Bank
01/12/2023
1
46452
56
46452
0
0
46452
0
2827
2407
2407007
OR2407007019_011223FTO_832610
Bank
01/12/2023
1
3555
5
3555
0
0
3555
0
2828
2407
2407007
OR2407007019_011223APB_FTO_832642
Bank
01/12/2023
1
32232
38
32232
0
0
32232
0
2829
2407
2407007
OR2407007001_011223FTO_832843
Bank
01/12/2023
1
32943
30
32943
0
0
32943
0
2830
2407
2407007
OR2407007001_011223APB_FTO_832867
Bank
01/12/2023
1
59487
55
56643
3
2844
56643
0
2831
2407
2407007
OR2407007028_011223FTO_833054
Bank
01/12/2023
1
22989
24
22989
0
0
22989
0
2832
2407
2407007
OR2407007028_011223APB_FTO_833088
Bank
01/12/2023
1
66360
74
64701
1
1659
64701
0
2833
2407
2407007
OR2407007022_011223FTO_833354
Bank
01/12/2023
1
2370
2
2370
0
0
2370
0
2834
2407
2407007
OR2407007022_011223APB_FTO_833390
Bank
01/12/2023
1
13746
18
13035
1
711
13035
0
2835
2407
2407007
OR2407007027_011223FTO_833677
Bank
01/12/2023
1
10902
8
10902
0
0
10902
0
2836
2407
2407007
OR2407007027_011223APB_FTO_833848
Bank
01/12/2023
1
18249
14
18249
0
0
18249
0
2837
2407
2407007
OR2407007024_011223FTO_834002
Bank
01/12/2023
1
24648
15
24648
0
0
24648
0
2838
2407
2407007
OR2407007024_011223APB_FTO_834016
Bank
01/12/2023
1
49770
30
49770
0
0
49770
0
2839
2407
2407007
OR2407007016_011223FTO_834028
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
2840
2407
2407007
OR2407007016_011223APB_FTO_834037
Bank
01/12/2023
1
4977
3
4977
0
0
4977
0
2841
2407
2407007
OR2407007004_011223FTO_834819
Bank
01/12/2023
1
711
1
711
0
0
711
0
2842
2407
2407007
OR2407007004_011223APB_FTO_834835
Bank
01/12/2023
1
8058
13
7584
1
474
7584
0
2843
2407
2407007
OR2407007020_011223APB_FTO_835021
Bank
01/12/2023
1
8295
10
8295
0
0
8295
0
2844
2407
2407007
OR2407007030_011223FTO_835328
Bank
01/12/2023
1
16590
12
15642
1
948
15642
0
2845
2407
2407007
OR2407007030_011223APB_FTO_835438
Bank
01/12/2023
1
11376
16
11376
0
0
11376
0
2846
2407
2407007
OR2407007011_021223FTO_837306
Bank
02/12/2023
1
54036
37
54036
0
0
54036
0
2847
2407
2407007
OR2407007011_021223APB_FTO_837323
Bank
02/12/2023
1
88401
63
88401
0
0
88401
0
2848
2407
2407007
OR2407007025_021223FTO_837373
Bank
02/12/2023
1
3792
3
3792
0
0
3792
0
2849
2407
2407007
OR2407007025_021223APB_FTO_837384
Bank
02/12/2023
1
12561
12
12561
0
0
12561
0
2850
2407
2407007
OR2407007028_021223FTO_837508
Bank
02/12/2023
1
11613
7
11613
0
0
11613
0
2851
2407
2407007
OR2407007028_021223APB_FTO_837534
Bank
02/12/2023
1
20145
13
20145
0
0
20145
0
2852
2407
2407007
OR2407007026_021223FTO_837596
Bank
02/12/2023
1
3318
2
3318
0
0
3318
0
2853
2407
2407007
OR2407007026_021223APB_FTO_837616
Bank
02/12/2023
1
23226
14
23226
0
0
23226
0
2854
2407
2407007
OR2407007023_021223FTO_837676
Bank
04/12/2023
1
11850
9
10665
1
1185
10665
0
2855
2407
2407007
OR2407007023_021223APB_FTO_837715
Bank
04/12/2023
1
45030
35
42660
2
2370
42660
0
2856
2407
2407007
OR2407007009_021223FTO_837780
Bank
02/12/2023
1
8058
5
8058
0
0
8058
0
2857
2407
2407007
OR2407007009_021223APB_FTO_837799
Bank
02/12/2023
1
9717
5
9717
0
0
9717
0
2858
2407
2407007
OR2407007028_021223FTO_839753
Bank
02/12/2023
1
11139
8
11139
0
0
11139
0
2859
2407
2407007
OR2407007028_021223APB_FTO_839774
Bank
02/12/2023
1
76788
56
76788
0
0
76788
0
2860
2407
2407007
OR2407007015_021223FTO_840100
Bank
02/12/2023
1
26307
23
26307
0
0
26307
0
2861
2407
2407007
OR2407007015_021223APB_FTO_840681
Bank
02/12/2023
1
76314
59
75366
1
948
75366
0
2862
2407
2407007
OR2407007017_021223FTO_840732
Bank
02/12/2023
1
11139
8
11139
0
0
11139
0
2863
2407
2407007
OR2407007016_021223FTO_840870
Bank
02/12/2023
1
711
1
711
0
0
711
0
2864
2407
2407007
OR2407007016_021223APB_FTO_840874
Bank
02/12/2023
1
13509
15
13509
0
0
13509
0
2865
2407
2407007
OR2407007017_021223APB_FTO_840929
Bank
02/12/2023
1
15168
11
15168
0
0
15168
0
2866
2407
2407007
OR2407007013_021223FTO_841008
Bank
02/12/2023
1
6636
4
6636
0
0
6636
0
2867
2407
2407007
OR2407007013_021223APB_FTO_841019
Bank
02/12/2023
1
6636
4
6636
0
0
6636
0
2868
2407
2407007
OR2407007001_041223FTO_843340
Bank
04/12/2023
1
15879
14
15879
0
0
15879
0
2869
2407
2407007
OR2407007001_041223APB_FTO_843480
Bank
04/12/2023
1
131535
118
129402
2
2133
129402
0
2870
2407
2407007
OR2407007009_041223FTO_844743
Bank
04/12/2023
1
5688
4
5688
0
0
5688
0
2871
2407
2407007
OR2407007009_041223APB_FTO_844751
Bank
04/12/2023
1
41475
30
41475
0
0
41475
0
2872
2407
2407007
OR2407007024_041223FTO_844793
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
2873
2407
2407007
OR2407007024_041223APB_FTO_844797
Bank
04/12/2023
1
16827
11
16827
0
0
16827
0
2874
2407
2407007
OR2407007008_041223FTO_844910
Bank
04/12/2023
1
1422
1
1422
0
0
1422
0
2875
2407
2407007
OR2407007008_041223APB_FTO_844919
Bank
04/12/2023
1
22989
18
22989
0
0
22989
0
2876
2407
2407007
OR2407007023_041223FTO_844941
Bank
04/12/2023
1
4266
7
4266
0
0
4266
0
2877
2407
2407007
OR2407007023_041223APB_FTO_844947
Bank
04/12/2023
1
17064
27
16353
1
711
16353
0
2878
2407
2407007
OR2407007020_041223FTO_844983
Bank
04/12/2023
1
4740
5
4740
0
0
4740
0
2879
2407
2407007
OR2407007020_041223APB_FTO_844991
Bank
04/12/2023
1
21093
22
20145
1
948
20145
0
2880
2407
2407007
OR2407007019_041223FTO_845017
Bank
04/12/2023
1
4029
7
4029
0
0
4029
0
2881
2407
2407007
OR2407007019_041223APB_FTO_845026
Bank
04/12/2023
1
4977
11
4977
0
0
4977
0
2882
2407
2407007
OR2407007005_041223FTO_845232
Bank
04/12/2023
1
38157
22
36498
1
1659
36498
0
2883
2407
2407007
OR2407007005_041223APB_FTO_845242
Bank
04/12/2023
1
24885
15
24885
0
0
24885
0
2884
2407
2407007
OR2407007004_041223FTO_845836
Bank
04/12/2023
1
7584
6
7584
0
0
7584
0
2885
2407
2407007
OR2407007004_041223APB_FTO_845859
Bank
04/12/2023
1
30810
24
30810
0
0
30810
0
2886
2407
2407007
OR2407007012_041223FTO_845900
Bank
04/12/2023
1
11139
6
9717
1
1422
9717
0
2887
2407
2407007
OR2407007012_041223APB_FTO_845937
Bank
04/12/2023
1
59250
41
59250
0
0
59250
0
2888
2407
2407007
OR2407007003_041223FTO_846061
Bank
04/12/2023
1
42423
35
40764
1
1659
40764
0
2889
2407
2407007
OR2407007003_041223APB_FTO_846088
Bank
04/12/2023
1
86284
80
84625
1
1659
84625
0
2890
2407
2407007
OR2407007010_041223FTO_846596
Bank
04/12/2023
1
21330
15
21330
0
0
21330
0
2891
2407
2407007
OR2407007010_041223APB_FTO_846648
Bank
04/12/2023
1
43845
30
43845
0
0
43845
0
2892
2407
2407007
OR2407007010_041223APB_FTO_846753
Bank
04/12/2023
1
5214
4
5214
0
0
5214
0
2893
2407
2407007
OR2407007010_041223FTO_846776
Bank
04/12/2023
1
14931
9
14931
0
0
14931
0
2894
2407
2407007
OR2407007028_051223FTO_852758
Bank
06/12/2023
1
8058
13
8058
0
0
8058
0
2895
2407
2407007
OR2407007028_051223APB_FTO_852771
Bank
06/12/2023
1
67545
75
67545
0
0
67545
0
2896
2407
2407007
OR2407007028_051223FTO_852860
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
2897
2407
2407007
OR2407007028_051223APB_FTO_852879
Bank
06/12/2023
1
64701
39
64701
0
0
64701
0
2898
2407
2407007
OR2407007024_061223FTO_853401
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
2899
2407
2407007
OR2407007024_061223APB_FTO_853407
Bank
06/12/2023
1
8769
6
8769
0
0
8769
0
2900
2407
2407007
OR2407007021_061223FTO_853447
Bank
06/12/2023
1
11613
7
11613
0
0
11613
0
2901
2407
2407007
OR2407007021_061223APB_FTO_853452
Bank
06/12/2023
1
7347
8
7347
0
0
7347
0
2902
2407
2407007
OR2407007005_061223FTO_853566
Bank
06/12/2023
1
3318
2
3318
0
0
3318
0
2903
2407
2407007
OR2407007005_061223APB_FTO_853577
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
2904
2407
2407007
OR2407007013_061223FTO_853773
Bank
06/12/2023
1
5925
6
5925
0
0
5925
0
2905
2407
2407007
OR2407007013_061223APB_FTO_853784
Bank
06/12/2023
1
4029
7
4029
0
0
4029
0
2906
2407
2407007
OR2407007019_061223FTO_853846
Bank
06/12/2023
1
2370
4
2370
0
0
2370
0
2907
2407
2407007
OR2407007018_061223FTO_853943
Bank
06/12/2023
1
18486
17
18486
0
0
18486
0
2908
2407
2407007
OR2407007018_061223APB_FTO_853956
Bank
06/12/2023
1
40053
28
38631
1
1422
38631
0
2909
2407
2407007
OR2407007001_061223FTO_854017
Bank
06/12/2023
1
8295
5
8295
0
0
8295
0
2910
2407
2407007
OR2407007001_061223APB_FTO_854044
Bank
06/12/2023
1
18249
12
18249
0
0
18249
0
2911
2407
2407007
OR2407007020_061223APB_FTO_854163
Bank
06/12/2023
1
948
2
948
0
0
948
0
2912
2407
2407007
OR2407007014_061223FTO_854288
Bank
06/12/2023
1
6399
4
6399
0
0
6399
0
2913
2407
2407007
OR2407007014_061223APB_FTO_854300
Bank
06/12/2023
1
13983
9
12324
1
1659
12324
0
2914
2407
2407007
OR2407007012_061223FTO_854349
Bank
06/12/2023
1
4977
3
4977
0
0
4977
0
2915
2407
2407007
OR2407007012_061223APB_FTO_854367
Bank
06/12/2023
1
44319
31
44319
0
0
44319
0
2916
2407
2407007
OR2407007005_061223FTO_855524
Bank
06/12/2023
1
41475
24
39816
1
1659
39816
0
2917
2407
2407007
OR2407007005_061223APB_FTO_855532
Bank
06/12/2023
1
26544
16
26544
0
0
26544
0
2918
2407
2407007
OR2407007019_061223APB_FTO_855667
Bank
06/12/2023
1
11613
17
11613
0
0
11613
0
2919
2407
2407007
OR2407007006_061223FTO_855945
Bank
06/12/2023
1
21330
15
21330
0
0
21330
0
2920
2407
2407007
OR2407007006_061223APB_FTO_856003
Bank
06/12/2023
1
115182
81
115182
0
0
115182
0
2921
2407
2407007
OR2407007002_061223APB_FTO_856252
Bank
06/12/2023
1
2370
3
2370
0
0
2370
0
2922
2407
2407007
OR2407007012_061223APB_FTO_856401
Bank
06/12/2023
1
237
1
237
0
0
237
0
2923
2407
2407007
OR2407007013_061223FTO_856553
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
2924
2407
2407007
OR2407007013_061223APB_FTO_856574
Bank
06/12/2023
1
27018
25
27018
0
0
27018
0
2925
2407
2407007
OR2407007014_061223FTO_856612
Bank
06/12/2023
1
5925
7
5925
0
0
5925
0
2926
2407
2407007
OR2407007014_061223APB_FTO_856628
Bank
06/12/2023
1
16353
16
16353
0
0
16353
0
2927
2407
2407007
OR2407007027_061223FTO_856689
Bank
07/12/2023
1
6162
9
6162
0
0
6162
0
2928
2407
2407007
OR2407007010_071223FTO_858482
Bank
07/12/2023
1
18960
28
18960
0
0
18960
0
2929
2407
2407007
OR2407007010_071223APB_FTO_858512
Bank
07/12/2023
1
25122
39
25122
0
0
25122
0
2930
2407
2407007
OR2407007026_071223FTO_858630
Bank
07/12/2023
1
4503
7
4503
0
0
4503
0
2931
2407
2407007
OR2407007026_071223APB_FTO_858670
Bank
07/12/2023
1
11376
19
11376
0
0
11376
0
2932
2407
2407007
OR2407007025_071223FTO_858747
Bank
07/12/2023
1
4266
3
4266
0
0
4266
0
2933
2407
2407007
OR2407007025_071223APB_FTO_858761
Bank
07/12/2023
1
10665
8
10665
0
0
10665
0
2934
2407
2407007
OR2407007027_071223APB_FTO_858956
Bank
07/12/2023
1
30573
52
30573
0
0
30573
0
2935
2407
2407007
OR2407007003_071223FTO_860497
Bank
07/12/2023
1
5925
7
5925
0
0
5925
0
2936
2407
2407007
OR2407007003_071223APB_FTO_860566
Bank
07/12/2023
1
64701
59
64701
0
0
64701
0
2937
2407
2407007
OR2407007012_071223FTO_860747
Bank
07/12/2023
1
4266
3
2844
1
1422
2844
0
2938
2407
2407007
OR2407007012_071223APB_FTO_860767
Bank
07/12/2023
1
41238
43
41238
0
0
41238
0
2939
2407
2407007
OR2407007024_071223FTO_860951
Bank
07/12/2023
1
11376
8
11376
0
0
11376
0
2940
2407
2407007
OR2407007024_071223APB_FTO_861018
Bank
07/12/2023
1
46689
33
46689
0
0
46689
0
2941
2407
2407007
OR2407007024_071223FTO_861024
Bank
07/12/2023
1
1422
1
1422
0
0
1422
0
2942
2407
2407007
OR2407007020_071223FTO_861197
Bank
07/12/2023
1
3081
2
3081
0
0
3081
0
2943
2407
2407007
OR2407007020_071223APB_FTO_861220
Bank
07/12/2023
1
26070
16
26070
0
0
26070
0
2944
2407
2407007
OR2407007028_071223FTO_861286
Bank
07/12/2023
1
7110
7
7110
0
0
7110
0
2945
2407
2407007
OR2407007028_071223APB_FTO_861328
Bank
07/12/2023
1
52851
44
51192
1
1659
51192
0
2946
2407
2407007
OR2407007009_071223FTO_861781
Bank
07/12/2023
1
9954
7
9954
0
0
9954
0
2947
2407
2407007
OR2407007009_071223APB_FTO_861796
Bank
07/12/2023
1
39579
28
39105
2
474
39105
0
2948
2407
2407007
OR2407007008_071223FTO_861871
Bank
07/12/2023
1
8058
5
8058
0
0
8058
0
2949
2407
2407007
OR2407007008_071223APB_FTO_861891
Bank
07/12/2023
1
56406
40
54984
1
1422
54984
0
2950
2407
2407007
OR2407007030_071223APB_FTO_861983
Bank
08/12/2023
1
3318
6
3318
0
0
3318
0
2951
2407
2407007
OR2407007011_081223FTO_863850
Bank
08/12/2023
1
11850
8
11850
0
0
11850
0
2952
2407
2407007
OR2407007011_081223APB_FTO_863924
Bank
08/12/2023
1
139593
88
137934
1
1659
137934
0
2953
2407
2407007
OR2407007001_081223FTO_864077
Bank
08/12/2023
1
27966
23
27966
0
0
27966
0
2954
2407
2407007
OR2407007001_081223APB_FTO_864099
Bank
08/12/2023
1
173010
128
172062
1
948
172062
0
2955
2407
2407007
OR2407007030_081223FTO_864238
Bank
08/12/2023
1
27492
27
26307
1
1185
26307
0
2956
2407
2407007
OR2407007030_081223APB_FTO_864296
Bank
08/12/2023
1
51903
58
50481
2
1422
50481
0
2957
2407
2407007
OR2407007015_081223FTO_864602
Bank
08/12/2023
1
23937
20
23937
0
0
23937
0
2958
2407
2407007
OR2407007015_081223APB_FTO_864629
Bank
08/12/2023
1
34839
34
34839
0
0
34839
0
2959
2407
2407007
OR2407007020_081223APB_FTO_864685
Bank
08/12/2023
1
43608
52
41949
2
1659
41949
0
2960
2407
2407007
OR2407007020_081223APB_FTO_864703
Bank
08/12/2023
1
948
1
948
0
0
948
0
2961
2407
2407007
OR2407007022_081223FTO_864973
Bank
08/12/2023
1
3792
6
3792
0
0
3792
0
2962
2407
2407007
OR2407007022_081223APB_FTO_865009
Bank
08/12/2023
1
17064
24
17064
0
0
17064
0
2963
2407
2407007
OR2407007004_081223FTO_865794
Bank
08/12/2023
1
6873
5
6873
0
0
6873
0
2964
2407
2407007
OR2407007004_081223APB_FTO_865804
Bank
08/12/2023
1
44556
38
44556
0
0
44556
0
2965
2407
2407007
OR2407007027_081223FTO_866792
Bank
08/12/2023
1
1422
5
1422
0
0
1422
0
2966
2407
2407007
OR2407007027_081223APB_FTO_866815
Bank
08/12/2023
1
11613
19
11613
0
0
11613
0
2967
2407
2407007
OR2407007023_081223FTO_866924
Bank
08/12/2023
1
5688
8
5688
0
0
5688
0
2968
2407
2407007
OR2407007023_081223APB_FTO_866968
Bank
08/12/2023
1
24648
37
23937
1
711
23937
0
2969
2407
2407007
OR2407007016_081223FTO_867098
Bank
08/12/2023
1
12324
8
12324
0
0
12324
0
2970
2407
2407007
OR2407007016_081223APB_FTO_867114
Bank
08/12/2023
1
17538
13
17538
0
0
17538
0
2971
2407
2407007
OR2407007029_111223FTO_872116
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
2972
2407
2407007
OR2407007029_111223APB_FTO_872130
Bank
11/12/2023
1
14457
16
12324
3
2133
12324
0
2973
2407
2407007
OR2407007017_111223FTO_872321
Bank
11/12/2023
1
1185
1
1185
0
0
1185
0
2974
2407
2407007
OR2407007017_111223APB_FTO_872346
Bank
11/12/2023
1
2370
2
2370
0
0
2370
0
2975
2407
2407007
OR2407007002_111223FTO_872546
Bank
11/12/2023
1
3081
3
3081
0
0
3081
0
2976
2407
2407007
OR2407007002_111223APB_FTO_872571
Bank
11/12/2023
1
5925
7
5925
0
0
5925
0
2977
2407
2407007
OR2407007010_111223FTO_872690
Bank
11/12/2023
1
17301
23
17301
0
0
17301
0
2978
2407
2407007
OR2407007010_111223APB_FTO_872718
Bank
11/12/2023
1
23937
34
23937
0
0
23937
0
2979
2407
2407007
OR2407007012_111223FTO_872839
Bank
11/12/2023
1
5688
10
5688
0
0
5688
0
2980
2407
2407007
OR2407007012_111223APB_FTO_872856
Bank
11/12/2023
1
9717
36
9717
0
0
9717
0
2981
2407
2407007
OR2407007026_111223FTO_872916
Bank
11/12/2023
1
2370
3
2370
0
0
2370
0
2982
2407
2407007
OR2407007026_111223APB_FTO_872928
Bank
11/12/2023
1
12798
16
12798
0
0
12798
0
2983
2407
2407007
OR2407007019_111223FTO_873048
Bank
11/12/2023
1
1659
2
1659
0
0
1659
0
2984
2407
2407007
OR2407007019_111223APB_FTO_873062
Bank
11/12/2023
1
7110
8
7110
0
0
7110
0
2985
2407
2407007
OR2407007024_111223APB_FTO_873229
Bank
11/12/2023
1
3555
4
3555
0
0
3555
0
2986
2407
2407007
OR2407007022_111223FTO_873330
Bank
11/12/2023
1
474
1
474
0
0
474
0
2987
2407
2407007
OR2407007022_111223APB_FTO_873352
Bank
11/12/2023
1
34839
35
34839
0
0
34839
0
2988
2407
2407007
OR2407007003_111223FTO_874276
Bank
11/12/2023
1
25122
21
23463
1
1659
23463
0
2989
2407
2407007
OR2407007003_111223APB_FTO_874316
Bank
11/12/2023
1
75603
64
74181
1
1422
74181
0
2990
2407
2407007
OR2407007012_111223FTO_874589
Bank
11/12/2023
1
5214
11
5214
0
0
5214
0
2991
2407
2407007
OR2407007012_111223APB_FTO_874606
Bank
11/12/2023
1
23700
56
23700
0
0
23700
0
2992
2407
2407007
OR2407007014_111223FTO_874706
Bank
11/12/2023
1
2844
6
2844
0
0
2844
0
2993
2407
2407007
OR2407007014_111223APB_FTO_874746
Bank
11/12/2023
1
21330
34
19671
1
1659
19671
0
2994
2407
2407007
OR2407007001_121223FTO_878819
Bank
12/12/2023
1
14694
11
14694
0
0
14694
0
2995
2407
2407007
OR2407007001_121223APB_FTO_878838
Bank
12/12/2023
1
66834
44
66834
0
0
66834
0
2996
2407
2407007
OR2407007028_121223FTO_879184
Bank
12/12/2023
1
11613
13
11613
0
0
11613
0
2997
2407
2407007
OR2407007003_121223FTO_879792
Bank
12/12/2023
1
11139
10
11139
0
0
11139
0
2998
2407
2407007
OR2407007003_121223APB_FTO_879821
Bank
12/12/2023
1
50244
39
50244
0
0
50244
0
2999
2407
2407007
OR2407007028_121223APB_FTO_879887
Bank
12/12/2023
1
36024
55
36024
0
0
36024
0
3000
2407
2407007
OR2407007008_121223FTO_879988
Bank
12/12/2023
1
7347
5
7347
0
0
7347
0
3001
2407
2407007
OR2407007008_121223APB_FTO_880008
Bank
12/12/2023
1
19908
14
18486
1
1422
18486
0
3002
2407
2407007
OR2407007026_121223FTO_880107
Bank
14/12/2023
1
2844
5
2844
0
0
2844
0
3003
2407
2407007
OR2407007026_121223APB_FTO_880132
Bank
14/12/2023
1
14457
27
14457
0
0
14457
0
3004
2407
2407007
OR2407007017_121223FTO_880571
Bank
12/12/2023
1
7347
16
7347
0
0
7347
0
3005
2407
2407007
OR2407007017_121223APB_FTO_880615
Bank
12/12/2023
1
74181
197
74181
0
0
74181
0
3006
2407
2407007
OR2407007021_121223FTO_880755
Bank
12/12/2023
1
34839
26
34839
0
0
34839
0
3007
2407
2407007
OR2407007021_121223APB_FTO_880784
Bank
12/12/2023
1
60672
52
60672
0
0
60672
0
3008
2407
2407007
OR2407007028_121223FTO_880913
Bank
13/12/2023
1
2607
5
2607
0
0
2607
0
3009
2407
2407007
OR2407007028_121223APB_FTO_880923
Bank
13/12/2023
1
22278
29
22278
0
0
22278
0
3010
2407
2407007
OR2407007025_121223FTO_881084
Bank
12/12/2023
1
4266
3
4266
0
0
4266
0
3011
2407
2407007
OR2407007025_121223APB_FTO_881097
Bank
12/12/2023
1
9006
8
9006
0
0
9006
0
3012
2407
2407007
OR2407007028_121223APB_FTO_882197
Bank
13/12/2023
1
35550
25
35550
0
0
35550
0
3013
2407
2407007
OR2407007018_131223FTO_884259
Bank
13/12/2023
1
20145
14
20145
0
0
20145
0
3014
2407
2407007
OR2407007018_131223APB_FTO_884278
Bank
13/12/2023
1
50718
36
50718
0
0
50718
0
3015
2407
2407007
OR2407007020_131223FTO_884319
Bank
13/12/2023
1
1659
2
1659
0
0
1659
0
3016
2407
2407007
OR2407007020_131223APB_FTO_884331
Bank
13/12/2023
1
38394
50
38394
0
0
38394
0
3017
2407
2407007
OR2407007023_131223FTO_884392
Bank
13/12/2023
1
28440
36
27255
1
1185
27255
0
3018
2407
2407007
OR2407007023_131223APB_FTO_884417
Bank
13/12/2023
1
96222
119
92430
4
3792
92430
0
3019
2407
2407007
OR2407007027_131223FTO_884478
Bank
13/12/2023
1
1422
4
1422
0
0
1422
0
3020
2407
2407007
OR2407007022_131223FTO_885511
Bank
14/12/2023
1
474
1
474
0
0
474
0
3021
2407
2407007
OR2407007009_131223FTO_885693
Bank
15/12/2023
1
15642
17
15642
0
0
15642
0
3022
2407
2407007
OR2407007009_131223APB_FTO_885721
Bank
15/12/2023
1
75603
64
75603
0
0
75603
0
3023
2407
2407007
OR2407007003_131223FTO_885794
Bank
13/12/2023
1
2607
3
2607
0
0
2607
0
3024
2407
2407007
OR2407007003_131223APB_FTO_885983
Bank
13/12/2023
1
36024
30
36024
0
0
36024
0
3025
2407
2407007
OR2407007027_131223APB_FTO_886102
Bank
13/12/2023
1
17064
32
17064
0
0
17064
0
3026
2407
2407007
OR2407007015_131223FTO_886128
Bank
13/12/2023
1
10902
10
10902
0
0
10902
0
3027
2407
2407007
OR2407007015_131223APB_FTO_886141
Bank
13/12/2023
1
32469
37
32469
0
0
32469
0
3028
2407
2407007
OR2407007026_131223FTO_886235
Bank
14/12/2023
1
1896
3
1896
0
0
1896
0
3029
2407
2407007
OR2407007019_141223FTO_887654
Bank
14/12/2023
1
8295
15
8295
0
0
8295
0
3030
2407
2407007
OR2407007019_141223APB_FTO_887678
Bank
14/12/2023
1
32706
42
32706
0
0
32706
0
3031
2407
2407007
OR2407007011_141223FTO_888385
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
3032
2407
2407007
OR2407007011_141223APB_FTO_888389
Bank
14/12/2023
1
43608
30
43608
0
0
43608
0
3033
2407
2407007
OR2407007022_141223APB_FTO_888427
Bank
14/12/2023
1
4266
9
4266
0
0
4266
0
3034
2407
2407007
OR2407007010_141223FTO_889178
Bank
14/12/2023
1
8295
12
8295
0
0
8295
0
3035
2407
2407007
OR2407007010_141223APB_FTO_889231
Bank
14/12/2023
1
20619
47
20619
0
0
20619
0
3036
2407
2407007
OR2407007023_141223FTO_889240
Bank
14/12/2023
1
711
1
711
0
0
711
0
3037
2407
2407007
OR2407007023_141223APB_FTO_889249
Bank
14/12/2023
1
9480
11
9480
0
0
9480
0
3038
2407
2407007
OR2407007013_141223FTO_889310
Bank
14/12/2023
1
24411
16
24411
0
0
24411
0
3039
2407
2407007
OR2407007013_141223APB_FTO_889326
Bank
14/12/2023
1
73707
51
73707
0
0
73707
0
3040
2407
2407007
OR2407007026_141223APB_FTO_889945
Bank
14/12/2023
1
7110
12
7110
0
0
7110
0
3041
2407
2407007
OR2407007005_141223FTO_890270
Bank
14/12/2023
1
50481
30
48822
1
1659
48822
0
3042
2407
2407007
OR2407007005_141223APB_FTO_890287
Bank
14/12/2023
1
26544
16
26544
0
0
26544
0
3043
2407
2407007
OR2407007030_151223FTO_892871
Bank
15/12/2023
1
48822
38
48822
0
0
48822
0
3044
2407
2407007
OR2407007030_151223APB_FTO_892959
Bank
15/12/2023
1
102621
89
101199
2
1422
101199
0
3045
2407
2407007
OR2407007024_151223FTO_893632
Bank
16/12/2023
1
5688
4
5688
0
0
5688
0
3046
2407
2407007
OR2407007024_151223APB_FTO_893647
Bank
16/12/2023
1
20619
14
19197
1
1422
19197
0
3047
2407
2407007
OR2407007001_151223FTO_894038
Bank
15/12/2023
1
27255
27
27255
0
0
27255
0
3048
2407
2407007
OR2407007001_151223APB_FTO_894056
Bank
15/12/2023
1
80580
80
79632
1
948
79632
0
3049
2407
2407007
OR2407007004_151223FTO_894110
Bank
15/12/2023
1
2370
2
2370
0
0
2370
0
3050
2407
2407007
OR2407007004_151223APB_FTO_894117
Bank
15/12/2023
1
12324
8
12324
0
0
12324
0
3051
2407
2407007
OR2407007008_151223FTO_894636
Bank
15/12/2023
1
4740
4
4740
0
0
4740
0
3052
2407
2407007
OR2407007008_151223APB_FTO_894645
Bank
15/12/2023
1
21567
17
21567
0
0
21567
0
3053
2407
2407007
OR2407007015_151223FTO_894698
Bank
15/12/2023
1
11613
11
11613
0
0
11613
0
3054
2407
2407007
OR2407007015_151223APB_FTO_894728
Bank
15/12/2023
1
39105
39
39105
0
0
39105
0
3055
2407
2407007
OR2407007028_151223FTO_894821
Bank
16/12/2023
1
6873
9
6873
0
0
6873
0
3056
2407
2407007
OR2407007028_151223APB_FTO_894833
Bank
16/12/2023
1
53562
49
51903
1
1659
51903
0
3057
2407
2407007
OR2407007018_151223FTO_894924
Bank
15/12/2023
1
15642
12
15642
0
0
15642
0
3058
2407
2407007
OR2407007018_151223APB_FTO_894946
Bank
15/12/2023
1
90534
64
90534
0
0
90534
0
3059
2407
2407007
OR2407007003_151223FTO_895419
Bank
15/12/2023
1
3081
6
3081
0
0
3081
0
3060
2407
2407007
OR2407007003_151223APB_FTO_895466
Bank
15/12/2023
1
24174
25
24174
0
0
24174
0
3061
2407
2407007
OR2407007017_151223FTO_895552
Bank
15/12/2023
1
4740
3
3555
1
1185
3555
0
3062
2407
2407007
OR2407007017_151223APB_FTO_895584
Bank
15/12/2023
1
31995
27
31995
0
0
31995
0
3063
2407
2407007
OR2407007003_151223FTO_895700
Bank To HO
16/12/2023
1
711
0
0
0
0
0
0
3064
2407
2407007
OR2407007011_161223FTO_896782
Bank
16/12/2023
1
9954
6
9954
0
0
9954
0
3065
2407
2407007
OR2407007011_161223APB_FTO_896783
Bank
16/12/2023
1
189600
118
187230
2
2370
187230
0
3066
2407
2407007
OR2407007028_161223FTO_896817
Bank
16/12/2023
1
3318
2
3318
0
0
3318
0
3067
2407
2407007
OR2407007028_161223APB_FTO_896820
Bank
16/12/2023
1
59724
39
59724
0
0
59724
0
3068
2407
2407007
OR2407007028_161223FTO_896887
Bank
16/12/2023
1
3792
3
3792
0
0
3792
0
3069
2407
2407007
OR2407007028_161223APB_FTO_896889
Bank
16/12/2023
1
12324
16
12324
0
0
12324
0
3070
2407
2407007
OR2407007020_161223FTO_897544
Bank
16/12/2023
1
237
1
237
0
0
237
0
3071
2407
2407007
OR2407007020_161223APB_FTO_897576
Bank
16/12/2023
1
1185
5
1185
0
0
1185
0
3072
2407
2407007
OR2407007002_161223FTO_897746
Bank
16/12/2023
1
2370
2
2370
0
0
2370
0
3073
2407
2407007
OR2407007002_161223APB_FTO_897754
Bank
16/12/2023
1
4740
4
4740
0
0
4740
0
3074
2407
2407007
OR2407007025_161223APB_FTO_898174
Bank
16/12/2023
1
6873
6
6873
0
0
6873
0
3075
2407
2407007
OR2407007012_161223FTO_898264
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
3076
2407
2407007
OR2407007012_161223APB_FTO_898277
Bank
16/12/2023
1
4029
7
4029
0
0
4029
0
3077
2407
2407007
OR2407007014_161223FTO_898293
Bank
16/12/2023
1
948
2
948
0
0
948
0
3078
2407
2407007
OR2407007014_161223APB_FTO_898309
Bank
16/12/2023
1
8532
18
8532
0
0
8532
0
3079
2407
2407007
OR2407007026_161223FTO_898346
Bank
16/12/2023
1
948
2
948
0
0
948
0
3080
2407
2407007
OR2407007026_161223APB_FTO_898352
Bank
16/12/2023
1
5214
11
5214
0
0
5214
0
3081
2407
2407007
OR2407007016_161223FTO_898393
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
3082
2407
2407007
OR2407007016_161223APB_FTO_898400
Bank
16/12/2023
1
7110
6
7110
0
0
7110
0
3083
2407
2407007
OR2407007022_161223FTO_898427
Bank
16/12/2023
1
474
1
474
0
0
474
0
3084
2407
2407007
OR2407007022_161223APB_FTO_898438
Bank
16/12/2023
1
4266
9
4266
0
0
4266
0
3085
2407
2407007
OR2407007006_161223FTO_899005
Bank
16/12/2023
1
12798
9
12798
0
0
12798
0
3086
2407
2407007
OR2407007006_161223APB_FTO_899017
Bank
16/12/2023
1
52614
37
52614
0
0
52614
0
3087
2407
2407007
OR2407007030_161223APB_FTO_899484
Bank
16/12/2023
1
1896
4
1896
0
0
1896
0
3088
2407
2407007
OR2407007005_161223FTO_900083
Bank
16/12/2023
1
6636
4
3792
3
2844
3792
0
3089
2407
2407007
OR2407007005_161223APB_FTO_900119
Bank
16/12/2023
1
46215
48
45267
1
948
45267
0
3090
2407
2407007
OR2407007028_161223APB_FTO_901264
Bank
19/12/2023
1
14931
9
14931
0
0
14931
0
3091
2407
2407007
OR2407007010_181223FTO_902651
Bank
18/12/2023
1
14931
17
14931
0
0
14931
0
3092
2407
2407007
OR2407007010_181223APB_FTO_902697
Bank
18/12/2023
1
39342
54
39342
0
0
39342
0
3093
2407
2407007
OR2407007001_181223FTO_902754
Bank
18/12/2023
1
10191
9
10191
0
0
10191
0
3094
2407
2407007
OR2407007001_181223APB_FTO_902767
Bank
18/12/2023
1
62568
49
62568
0
0
62568
0
3095
2407
2407007
OR2407007012_181223FTO_902849
Bank
18/12/2023
1
2133
5
2133
0
0
2133
0
3096
2407
2407007
OR2407007012_181223APB_FTO_902873
Bank
18/12/2023
1
18012
47
18012
0
0
18012
0
3097
2407
2407007
OR2407007021_181223FTO_903674
Bank
18/12/2023
1
1422
3
1422
0
0
1422
0
3098
2407
2407007
OR2407007021_181223APB_FTO_903691
Bank
18/12/2023
1
9480
17
9480
0
0
9480
0
3099
2407
2407007
OR2407007019_181223FTO_903780
Bank
18/12/2023
1
9480
15
9480
0
0
9480
0
3100
2407
2407007
OR2407007019_181223APB_FTO_903825
Bank
18/12/2023
1
36735
51
36735
0
0
36735
0
3101
2407
2407007
OR2407007009_181223FTO_903844
Bank
19/12/2023
1
7347
12
7347
0
0
7347
0
3102
2407
2407007
OR2407007_181223FTO_906661
Bank
18/12/2023
1
2370
2
2370
0
0
2370
0
3103
2407
2407007
OR2407007_181223APB_FTO_906665
Bank
18/12/2023
1
9480
8
9480
0
0
9480
0
3104
2407
2407007
OR2407007017_191223FTO_909206
Bank
19/12/2023
1
948
4
948
0
0
948
0
3105
2407
2407007
OR2407007017_191223APB_FTO_909216
Bank
19/12/2023
1
38868
114
38868
0
0
38868
0
3106
2407
2407007
OR2407007024_191223FTO_909259
Bank
19/12/2023
1
9006
17
9006
0
0
9006
0
3107
2407
2407007
OR2407007024_191223APB_FTO_909263
Bank
19/12/2023
1
40053
73
36261
8
3792
36261
0
3108
2407
2407007
OR2407007002_191223FTO_909359
Bank
19/12/2023
1
21567
12
19908
1
1659
19908
0
3109
2407
2407007
OR2407007002_191223APB_FTO_909362
Bank
19/12/2023
1
6636
4
6636
0
0
6636
0
3110
2407
2407007
OR2407007015_191223FTO_909415
Bank
20/12/2023
1
18960
17
18960
0
0
18960
0
3111
2407
2407007
OR2407007009_191223FTO_909485
Bank
19/12/2023
1
1422
1
1422
0
0
1422
0
3112
2407
2407007
OR2407007009_191223APB_FTO_909497
Bank
19/12/2023
1
30099
34
30099
0
0
30099
0
3113
2407
2407007
OR2407007027_191223APB_FTO_909837
Bank
19/12/2023
1
30810
61
30810
0
0
30810
0
3114
2407
2407007
OR2407007029_191223FTO_909999
Bank
19/12/2023
1
1659
1
1659
0
0
1659
0
3115
2407
2407007
OR2407007029_191223APB_FTO_910020
Bank
19/12/2023
1
10665
12
9243
2
1422
9243
0
3116
2407
2407007
OR2407007028_191223FTO_910261
Bank
19/12/2023
1
3081
5
3081
0
0
3081
0
3117
2407
2407007
OR2407007028_191223APB_FTO_910278
Bank
19/12/2023
1
18723
30
18723
0
0
18723
0
3118
2407
2407007
OR2407007020_191223FTO_910413
Bank
19/12/2023
1
1422
3
1422
0
0
1422
0
3119
2407
2407007
OR2407007020_191223APB_FTO_910456
Bank
19/12/2023
1
58302
135
58302
0
0
58302
0
3120
2407
2407007
OR2407007025_191223FTO_910569
Bank
19/12/2023
1
1896
2
1896
0
0
1896
0
3121
2407
2407007
OR2407007025_191223APB_FTO_910587
Bank
19/12/2023
1
7584
14
7584
0
0
7584
0
3122
2407
2407007
OR2407007023_191223FTO_910662
Bank
19/12/2023
1
23226
23
21804
1
1422
21804
0
3123
2407
2407007
OR2407007023_191223APB_FTO_910691
Bank
19/12/2023
1
77025
75
73707
3
3318
73707
0
3124
2407
2407007
OR2407007008_191223FTO_910762
Bank
19/12/2023
1
11376
8
11376
0
0
11376
0
3125
2407
2407007
OR2407007008_191223APB_FTO_910787
Bank
19/12/2023
1
49296
34
47637
1
1659
47637
0
3126
2407
2407007
OR2407007022_191223FTO_910833
Bank
19/12/2023
1
948
2
948
0
0
948
0
3127
2407
2407007
OR2407007022_191223APB_FTO_910853
Bank
19/12/2023
1
8058
18
8058
0
0
8058
0
3128
2407
2407007
OR2407007001_201223FTO_912782
Bank
20/12/2023
1
16116
11
16116
0
0
16116
0
3129
2407
2407007
OR2407007001_201223APB_FTO_912793
Bank
20/12/2023
1
77025
55
77025
0
0
77025
0
3130
2407
2407007
OR2407007021_201223FTO_912999
Bank
20/12/2023
1
24411
19
24411
0
0
24411
0
3131
2407
2407007
OR2407007021_201223APB_FTO_913011
Bank
20/12/2023
1
48822
37
48822
0
0
48822
0
3132
2407
2407007
OR2407007004_201223FTO_913304
Bank
20/12/2023
1
3792
4
3792
0
0
3792
0
3133
2407
2407007
OR2407007004_201223APB_FTO_913327
Bank
20/12/2023
1
15642
15
15642
0
0
15642
0
3134
2407
2407007
OR2407007002_201223FTO_913446
Bank
20/12/2023
1
6636
4
6636
0
0
6636
0
3135
2407
2407007
OR2407007028_201223FTO_913750
Bank
20/12/2023
1
2370
4
2370
0
0
2370
0
3136
2407
2407007
OR2407007028_201223APB_FTO_913763
Bank
20/12/2023
1
16353
20
16353
0
0
16353
0
3137
2407
2407007
OR2407007024_201223FTO_913800
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
3138
2407
2407007
OR2407007024_201223APB_FTO_913819
Bank
20/12/2023
1
14694
10
13272
1
1422
13272
0
3139
2407
2407007
OR2407007018_201223FTO_913847
Bank
20/12/2023
1
14220
21
14220
0
0
14220
0
3140
2407
2407007
OR2407007018_201223APB_FTO_913858
Bank
20/12/2023
1
111864
99
111864
0
0
111864
0
3141
2407
2407007
OR2407007015_201223APB_FTO_914085
Bank
20/12/2023
1
32706
37
32706
0
0
32706
0
3142
2407
2407007
OR2407007012_201223FTO_915112
Bank
20/12/2023
1
1896
4
1896
0
0
1896
0
3143
2407
2407007
OR2407007012_201223APB_FTO_915137
Bank
20/12/2023
1
17775
42
17775
0
0
17775
0
3144
2407
2407007
OR2407007014_201223FTO_915378
Bank
20/12/2023
1
1659
4
1659
0
0
1659
0
3145
2407
2407007
OR2407007014_201223APB_FTO_915409
Bank
20/12/2023
1
14694
34
14220
1
474
14220
0
3146
2407
2407007
OR2407007028_211223FTO_917338
Bank
21/12/2023
1
1185
1
1185
0
0
1185
0
3147
2407
2407007
OR2407007028_211223APB_FTO_917342
Bank
21/12/2023
1
52140
44
52140
0
0
52140
0
3148
2407
2407007
OR2407007028_211223APB_FTO_917350
Bank
21/12/2023
1
19908
14
19908
0
0
19908
0
3149
2407
2407007
OR2407007019_211223FTO_917551
Bank
21/12/2023
1
1422
2
1422
0
0
1422
0
3150
2407
2407007
OR2407007019_211223APB_FTO_917567
Bank
21/12/2023
1
27018
49
27018
0
0
27018
0
3151
2407
2407007
OR2407007016_211223FTO_917721
Bank
21/12/2023
1
4503
7
4503
0
0
4503
0
3152
2407
2407007
OR2407007016_211223APB_FTO_917730
Bank
21/12/2023
1
12798
12
12798
0
0
12798
0
3153
2407
2407007
OR2407007010_211223FTO_917814
Bank
21/12/2023
1
10191
23
10191
0
0
10191
0
3154
2407
2407007
OR2407007010_211223APB_FTO_917858
Bank
21/12/2023
1
27018
60
27018
0
0
27018
0
3155
2407
2407007
OR2407007030_211223FTO_917934
Bank
21/12/2023
1
7821
7
7821
0
0
7821
0
3156
2407
2407007
OR2407007030_211223APB_FTO_917976
Bank
21/12/2023
1
23913
25
23202
1
711
23202
0
3157
2407
2407007
OR2407007025_211223APB_FTO_918157
Bank
21/12/2023
1
4740
10
4740
0
0
4740
0
3158
2407
2407007
OR2407007020_211223FTO_918218
Bank
21/12/2023
1
1185
3
1185
0
0
1185
0
3159
2407
2407007
OR2407007020_211223APB_FTO_918226
Bank
21/12/2023
1
13983
35
13509
1
474
13509
0
3160
2407
2407007
OR2407007023_211223FTO_918494
Bank
21/12/2023
1
1896
5
1896
0
0
1896
0
3161
2407
2407007
OR2407007023_211223APB_FTO_918539
Bank
21/12/2023
1
8532
18
8532
0
0
8532
0
3162
2407
2407007
OR2407007017_211223FTO_918652
Bank
21/12/2023
1
1896
4
1896
0
0
1896
0
3163
2407
2407007
OR2407007017_211223APB_FTO_918670
Bank
21/12/2023
1
24411
53
24411
0
0
24411
0
3164
2407
2407007
OR2407007026_211223FTO_918765
Bank
21/12/2023
1
2133
5
2133
0
0
2133
0
3165
2407
2407007
OR2407007026_211223APB_FTO_918771
Bank
21/12/2023
1
9717
22
9717
0
0
9717
0
3166
2407
2407007
OR2407007027_211223APB_FTO_918797
Bank
21/12/2023
1
9480
21
9480
0
0
9480
0
3167
2407
2407007
OR2407007018_211223FTO_918893
Bank
21/12/2023
1
1659
1
1659
0
0
1659
0
3168
2407
2407007
OR2407007018_211223APB_FTO_918896
Bank
21/12/2023
1
8532
8
8532
0
0
8532
0
3169
2407
2407007
OR2407007014_211223FTO_918937
Bank
21/12/2023
1
474
2
474
0
0
474
0
3170
2407
2407007
OR2407007014_211223APB_FTO_918952
Bank
21/12/2023
1
4977
15
4977
0
0
4977
0
3171
2407
2407007
OR2407007009_211223FTO_919021
Bank
21/12/2023
1
2844
3
2844
0
0
2844
0
3172
2407
2407007
OR2407007009_211223APB_FTO_919031
Bank
21/12/2023
1
10191
11
10191
0
0
10191
0
3173
2407
2407007
OR2407007001_211223FTO_919776
Bank
21/12/2023
1
32706
29
32706
0
0
32706
0
3174
2407
2407007
OR2407007001_211223APB_FTO_919793
Bank
21/12/2023
1
119922
94
119922
0
0
119922
0
3175
2407
2407007
OR2407007029_211223APB_FTO_919893
Bank
21/12/2023
1
8532
10
7110
2
1422
7110
0
3176
2407
2407007
OR2407007003_211223FTO_919970
Bank
21/12/2023
1
16590
15
14931
1
1659
14931
0
3177
2407
2407007
OR2407007003_211223APB_FTO_920016
Bank
21/12/2023
1
93141
85
93141
0
0
93141
0
3178
2407
2407007
OR2407007028_211223FTO_920072
Bank
22/12/2023
1
2844
2
2844
0
0
2844
0
3179
2407
2407007
OR2407007028_211223APB_FTO_920080
Bank
22/12/2023
1
27018
18
25596
1
1422
25596
0
3180
2407
2407007
OR2407007028_211223FTO_920140
Bank
22/12/2023
1
2844
2
2844
0
0
2844
0
3181
2407
2407007
OR2407007013_211223FTO_920143
Bank
21/12/2023
1
1185
1
1185
0
0
1185
0
3182
2407
2407007
OR2407007028_211223APB_FTO_920147
Bank
22/12/2023
1
35550
25
35550
0
0
35550
0
3183
2407
2407007
OR2407007013_211223APB_FTO_920165
Bank
21/12/2023
1
28203
21
28203
0
0
28203
0
3184
2407
2407007
OR2407007011_211223FTO_920186
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
3185
2407
2407007
OR2407007011_211223APB_FTO_920189
Bank
21/12/2023
1
69204
42
69204
0
0
69204
0
3186
2407
2407007
OR2407007028_211223FTO_920278
Bank
22/12/2023
1
10665
9
10665
0
0
10665
0
3187
2407
2407007
OR2407007028_211223APB_FTO_920290
Bank
22/12/2023
1
41475
35
41475
0
0
41475
0
3188
2407
2407007
OR2407007028_221223FTO_922168
Bank
22/12/2023
1
2370
5
2370
0
0
2370
0
3189
2407
2407007
OR2407007028_221223APB_FTO_922174
Bank
22/12/2023
1
29151
46
29151
0
0
29151
0
3190
2407
2407007
OR2407007012_221223FTO_923135
Bank
22/12/2023
1
6636
11
5214
1
1422
5214
0
3191
2407
2407007
OR2407007012_221223APB_FTO_923153
Bank
22/12/2023
1
45504
69
45504
0
0
45504
0
3192
2407
2407007
OR2407007006_221223FTO_923255
Bank
22/12/2023
1
11850
14
11850
0
0
11850
0
3193
2407
2407007
OR2407007006_221223APB_FTO_923270
Bank
22/12/2023
1
124425
147
124425
0
0
124425
0
3194
2407
2407007
OR2407007003_221223FTO_923488
Bank
22/12/2023
1
7110
15
7110
0
0
7110
0
3195
2407
2407007
OR2407007003_221223APB_FTO_923498
Bank
22/12/2023
1
12561
18
12561
0
0
12561
0
3196
2407
2407007
OR2407007015_221223FTO_923706
Bank
22/12/2023
1
23226
31
23226
0
0
23226
0
3197
2407
2407007
OR2407007015_221223APB_FTO_923821
Bank
22/12/2023
1
73470
78
73470
0
0
73470
0
3198
2407
2407007
OR2407007020_221223FTO_923984
Bank
22/12/2023
1
2133
5
2133
0
0
2133
0
3199
2407
2407007
OR2407007020_221223APB_FTO_923996
Bank
22/12/2023
1
13746
30
13746
0
0
13746
0
3200
2407
2407007
OR2407007028_221223FTO_924031
Bank
22/12/2023
1
2370
3
2370
0
0
2370
0
3201
2407
2407007
OR2407007028_221223APB_FTO_924034
Bank
22/12/2023
1
15642
24
14694
2
948
14694
0
3202
2407
2407007
OR2407007021_221223FTO_924225
Bank
22/12/2023
1
948
2
948
0
0
948
0
3203
2407
2407007
OR2407007021_221223APB_FTO_924237
Bank
22/12/2023
1
8295
19
8295
0
0
8295
0
3204
2407
2407007
OR2407007005_221223FTO_925970
Bank
22/12/2023
1
13272
6
7347
5
5925
7347
0
3205
2407
2407007
OR2407007005_221223APB_FTO_925990
Bank
22/12/2023
1
68256
47
66834
1
1422
66834
0
3206
2407
2407007
OR2407007003_221223FTO_926260
Bank
22/12/2023
1
474
0
0
1
474
0
0
3207
2407
2407007
OR2407007003_221223APB_FTO_926271
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
3208
2407
2407007
OR2407007019_221223FTO_926342
Bank
22/12/2023
1
4977
10
4977
0
0
4977
0
3209
2407
2407007
OR2407007019_221223APB_FTO_926354
Bank
22/12/2023
1
32706
39
32706
0
0
32706
0
3210
2407
2407007
OR2407007013_221223FTO_926430
Bank
22/12/2023
1
3792
8
3792
0
0
3792
0
3211
2407
2407007
OR2407007013_221223APB_FTO_926500
Bank
22/12/2023
1
14694
31
14694
0
0
14694
0
3212
2407
2407007
OR2407007022_221223FTO_926705
Bank
22/12/2023
1
948
2
948
0
0
948
0
3213
2407
2407007
OR2407007022_221223APB_FTO_926784
Bank
22/12/2023
1
6162
13
6162
0
0
6162
0
3214
2407
2407007
OR2407007011_251223FTO_932504
Bank
25/12/2023
1
12087
7
8769
2
3318
8769
0
3215
2407
2407007
OR2407007011_251223APB_FTO_932511
Bank
25/12/2023
1
214485
175
214485
0
0
214485
0
3216
2407
2407007
OR2407007028_251223FTO_932630
Bank
26/12/2023
1
3318
6
3318
0
0
3318
0
3217
2407
2407007
OR2407007028_251223APB_FTO_932632
Bank
26/12/2023
1
28677
64
27966
2
711
27966
0
3218
2407
2407007
OR2407007_251223FTO_932674
Bank
25/12/2023
1
2844
2
2844
0
0
2844
0
3219
2407
2407007
OR2407007_251223APB_FTO_932675
Bank
25/12/2023
1
9954
7
9954
0
0
9954
0
3220
2407
2407007
OR2407007013_251223APB_FTO_932690
Bank
25/12/2023
1
2370
5
2370
0
0
2370
0
3221
2407
2407007
OR2407007005_261223FTO_933650
Bank
26/12/2023
1
55932
32
50718
4
5214
50718
0
3222
2407
2407007
OR2407007005_261223APB_FTO_933668
Bank
26/12/2023
1
86031
65
84846
1
1185
84846
0
3223
2407
2407007
OR2407007030_261223FTO_933786
Bank
26/12/2023
1
17064
12
17064
0
0
17064
0
3224
2407
2407007
OR2407007030_261223APB_FTO_933915
Bank
26/12/2023
1
71811
50
70389
2
1422
70389
0
3225
2407
2407007
OR2407007010_261223FTO_934033
Bank
26/12/2023
1
2844
6
2844
0
0
2844
0
3226
2407
2407007
OR2407007028_261223FTO_934034
Bank
26/12/2023
1
1185
2
1185
0
0
1185
0
3227
2407
2407007
OR2407007028_261223APB_FTO_934039
Bank
26/12/2023
1
7347
13
7347
0
0
7347
0
3228
2407
2407007
OR2407007028_261223FTO_934063
Bank
26/12/2023
1
1185
1
1185
0
0
1185
0
3229
2407
2407007
OR2407007028_261223APB_FTO_934077
Bank
26/12/2023
1
52140
44
52140
0
0
52140
0
3230
2407
2407007
OR2407007010_261223APB_FTO_934088
Bank
26/12/2023
1
16116
34
16116
0
0
16116
0
3231
2407
2407007
OR2407007022_261223FTO_934366
Bank
26/12/2023
1
474
1
474
0
0
474
0
3232
2407
2407007
OR2407007022_261223APB_FTO_934452
Bank
26/12/2023
1
32706
27
32706
0
0
32706
0
3233
2407
2407007
OR2407007025_261223APB_FTO_934607
Bank
26/12/2023
1
7110
15
7110
0
0
7110
0
3234
2407
2407007
OR2407007003_261223FTO_934739
Bank
26/12/2023
1
16590
11
13035
3
3555
13035
0
3235
2407
2407007
OR2407007003_261223APB_FTO_934788
Bank
26/12/2023
1
74655
57
74418
1
237
74418
0
3236
2407
2407007
OR2407007026_261223FTO_934839
Bank
26/12/2023
1
2607
6
2607
0
0
2607
0
3237
2407
2407007
OR2407007026_261223APB_FTO_934855
Bank
26/12/2023
1
12324
25
12324
0
0
12324
0
3238
2407
2407007
OR2407007023_261223FTO_935002
Bank
26/12/2023
1
7347
7
6399
1
948
6399
0
3239
2407
2407007
OR2407007023_261223APB_FTO_935011
Bank
26/12/2023
1
24648
26
23700
1
948
23700
0
3240
2407
2407007
OR2407007024_261223FTO_935096
Bank
26/12/2023
1
3792
8
3792
0
0
3792
0
3241
2407
2407007
OR2407007008_261223FTO_935133
Bank
26/12/2023
1
4029
4
4029
0
0
4029
0
3242
2407
2407007
OR2407007008_261223APB_FTO_935156
Bank
26/12/2023
1
16827
15
16827
0
0
16827
0
3243
2407
2407007
OR2407007009_261223FTO_935216
Bank
26/12/2023
1
1896
8
1896
0
0
1896
0
3244
2407
2407007
OR2407007009_261223APB_FTO_935243
Bank
26/12/2023
1
7347
31
7347
0
0
7347
0
3245
2407
2407007
OR2407007014_261223FTO_935822
Bank
26/12/2023
1
3318
8
3318
0
0
3318
0
3246
2407
2407007
OR2407007014_261223APB_FTO_935839
Bank
26/12/2023
1
24411
56
24411
0
0
24411
0
3247
2407
2407007
OR2407007002_261223FTO_935948
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
3248
2407
2407007
OR2407007002_261223APB_FTO_935960
Bank
26/12/2023
1
24885
15
24885
0
0
24885
0
3249
2407
2407007
OR2407007018_261223FTO_936035
Bank
26/12/2023
1
15642
15
15642
0
0
15642
0
3250
2407
2407007
OR2407007018_261223APB_FTO_936060
Bank
26/12/2023
1
52377
44
52377
0
0
52377
0
3251
2407
2407007
OR2407007017_261223FTO_936142
Bank
26/12/2023
1
7821
6
6399
1
1422
6399
0
3252
2407
2407007
OR2407007017_261223APB_FTO_936163
Bank
26/12/2023
1
49770
43
49770
0
0
49770
0
3253
2407
2407007
OR2407007011_261223APB_FTO_936294
Bank
26/12/2023
1
1422
2
1422
0
0
1422
0
3254
2407
2407007
OR2407007024_261223APB_FTO_936342
Bank
26/12/2023
1
17064
32
15168
4
1896
15168
0
3255
2407
2407007
OR2407007016_261223FTO_936449
Bank
26/12/2023
1
237
1
237
0
0
237
0
3256
2407
2407007
OR2407007004_261223FTO_936550
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
3257
2407
2407007
OR2407007004_261223APB_FTO_936564
Bank
26/12/2023
1
9954
6
9954
0
0
9954
0
3258
2407
2407007
OR2407007013_261223FTO_936748
Bank
26/12/2023
1
3792
8
3792
0
0
3792
0
3259
2407
2407007
OR2407007013_261223APB_FTO_936774
Bank
26/12/2023
1
11850
25
11850
0
0
11850
0
3260
2407
2407007
OR2407007029_261223APB_FTO_936855
Bank
26/12/2023
1
1659
4
1659
0
0
1659
0
3261
2407
2407007
OR2407007021_261223FTO_936990
Bank
26/12/2023
1
948
2
948
0
0
948
0
3262
2407
2407007
OR2407007021_261223APB_FTO_937113
Bank
26/12/2023
1
1896
4
1896
0
0
1896
0
3263
2407
2407007
OR2407007021_261223APB_FTO_937174
Bank
26/12/2023
1
948
2
948
0
0
948
0
3264
2407
2407007
OR2407007021_261223APB_FTO_937178
Bank
26/12/2023
1
948
2
948
0
0
948
0
3265
2407
2407007
OR2407007021_261223APB_FTO_937183
Bank
26/12/2023
1
948
2
948
0
0
948
0
3266
2407
2407007
OR2407007021_261223APB_FTO_937188
Bank
26/12/2023
1
474
1
474
0
0
474
0
3267
2407
2407007
OR2407007015_261223FTO_937236
Bank
26/12/2023
1
2133
3
2133
0
0
2133
0
3268
2407
2407007
OR2407007015_261223FTO_937248
Bank
26/12/2023
1
1422
2
1422
0
0
1422
0
3269
2407
2407007
OR2407007015_261223FTO_937252
Bank
26/12/2023
1
948
2
948
0
0
948
0
3270
2407
2407007
OR2407007015_261223FTO_937258
Bank
26/12/2023
1
948
2
948
0
0
948
0
3271
2407
2407007
OR2407007015_261223FTO_937262
Bank
26/12/2023
1
948
2
948
0
0
948
0
3272
2407
2407007
OR2407007015_261223FTO_937265
Bank
26/12/2023
1
948
2
948
0
0
948
0
3273
2407
2407007
OR2407007015_261223FTO_937269
Bank
26/12/2023
1
1422
2
1422
0
0
1422
0
3274
2407
2407007
OR2407007015_261223FTO_937274
Bank
26/12/2023
1
1185
2
1185
0
0
1185
0
3275
2407
2407007
OR2407007015_261223FTO_937275
Bank
26/12/2023
1
711
2
711
0
0
711
0
3276
2407
2407007
OR2407007015_261223FTO_937279
Bank
26/12/2023
1
711
2
711
0
0
711
0
3277
2407
2407007
OR2407007015_261223FTO_937286
Bank
26/12/2023
1
948
2
948
0
0
948
0
3278
2407
2407007
OR2407007015_261223FTO_937288
Bank
26/12/2023
1
474
1
474
0
0
474
0
3279
2407
2407007
OR2407007015_261223APB_FTO_937293
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
3280
2407
2407007
OR2407007015_261223APB_FTO_937297
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
3281
2407
2407007
OR2407007015_261223APB_FTO_937300
Bank
26/12/2023
1
4977
2
3318
1
1659
3318
0
3282
2407
2407007
OR2407007015_261223APB_FTO_937307
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
3283
2407
2407007
OR2407007015_261223APB_FTO_937312
Bank
26/12/2023
1
3318
1
1659
1
1659
1659
0
3284
2407
2407007
OR2407007015_261223APB_FTO_937316
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
3285
2407
2407007
OR2407007015_261223APB_FTO_937321
Bank
26/12/2023
1
2370
4
2370
0
0
2370
0
3286
2407
2407007
OR2407007015_261223APB_FTO_937325
Bank
26/12/2023
1
1422
2
1422
0
0
1422
0
3287
2407
2407007
OR2407007015_261223APB_FTO_937329
Bank
26/12/2023
1
2133
3
2133
0
0
2133
0
3288
2407
2407007
OR2407007015_261223APB_FTO_937331
Bank
26/12/2023
1
2133
3
2133
0
0
2133
0
3289
2407
2407007
OR2407007015_261223APB_FTO_937337
Bank
26/12/2023
1
948
2
948
0
0
948
0
3290
2407
2407007
OR2407007015_261223APB_FTO_937338
Bank
26/12/2023
1
3081
6
3081
0
0
3081
0
3291
2407
2407007
OR2407007015_261223APB_FTO_937341
Bank
26/12/2023
1
948
2
948
0
0
948
0
3292
2407
2407007
OR2407007015_261223APB_FTO_937346
Bank
26/12/2023
1
1422
3
1422
0
0
1422
0
3293
2407
2407007
OR2407007015_261223APB_FTO_937354
Bank
26/12/2023
1
948
2
948
0
0
948
0
3294
2407
2407007
OR2407007015_261223APB_FTO_937359
Bank
26/12/2023
1
2607
4
2607
0
0
2607
0
3295
2407
2407007
OR2407007015_261223APB_FTO_937365
Bank
26/12/2023
1
2844
4
2844
0
0
2844
0
3296
2407
2407007
OR2407007015_261223APB_FTO_937371
Bank
26/12/2023
1
3081
6
3081
0
0
3081
0
3297
2407
2407007
OR2407007015_261223APB_FTO_937376
Bank
26/12/2023
1
1422
3
1422
0
0
1422
0
3298
2407
2407007
OR2407007015_261223APB_FTO_937381
Bank
26/12/2023
1
3792
9
3792
0
0
3792
0
3299
2407
2407007
OR2407007028_261223FTO_938430
Bank
28/12/2023
1
1422
1
1422
0
0
1422
0
3300
2407
2407007
OR2407007028_261223APB_FTO_938431
Bank
28/12/2023
1
22752
16
22752
0
0
22752
0
3301
2407
2407007
OR2407007001_271223FTO_939968
Bank
27/12/2023
1
11850
8
11850
0
0
11850
0
3302
2407
2407007
OR2407007001_271223APB_FTO_939986
Bank
27/12/2023
1
66123
44
64464
2
1659
64464
0
3303
2407
2407007
OR2407007009_271223FTO_940138
Bank
27/12/2023
1
12798
36
12798
0
0
12798
0
3304
2407
2407007
OR2407007009_271223APB_FTO_940245
Bank
27/12/2023
1
44793
124
44793
0
0
44793
0
3305
2407
2407007
OR2407007023_271223FTO_940542
Bank
27/12/2023
1
3318
7
3318
0
0
3318
0
3306
2407
2407007
OR2407007023_271223APB_FTO_940596
Bank
27/12/2023
1
18012
35
17064
2
948
17064
0
3307
2407
2407007
OR2407007024_271223FTO_940665
Bank
27/12/2023
1
2607
6
2607
0
0
2607
0
3308
2407
2407007
OR2407007024_271223APB_FTO_940687
Bank
27/12/2023
1
13746
27
12324
3
1422
12324
0
3309
2407
2407007
OR2407007021_271223FTO_941133
Bank
27/12/2023
1
10902
24
10902
0
0
10902
0
3310
2407
2407007
OR2407007021_271223APB_FTO_941242
Bank
27/12/2023
1
27018
60
27018
0
0
27018
0
3311
2407
2407007
OR2407007019_271223FTO_941439
Bank
27/12/2023
1
237
1
237
0
0
237
0
3312
2407
2407007
OR2407007019_271223APB_FTO_941445
Bank
27/12/2023
1
15168
30
15168
0
0
15168
0
3313
2407
2407007
OR2407007005_271223FTO_942089
Bank
27/12/2023
1
7110
2
2844
3
4266
2844
0
3314
2407
2407007
OR2407007003_271223FTO_942304
Bank
27/12/2023
1
2844
4
2370
1
474
2370
0
3315
2407
2407007
OR2407007003_271223APB_FTO_942340
Bank
27/12/2023
1
8532
11
8532
0
0
8532
0
3316
2407
2407007
OR2407007022_271223FTO_942986
Bank
27/12/2023
1
1422
2
1422
0
0
1422
0
3317
2407
2407007
OR2407007022_271223APB_FTO_943028
Bank
27/12/2023
1
9480
13
9480
0
0
9480
0
3318
2407
2407007
OR2407007010_281223FTO_945511
Bank
28/12/2023
1
3555
3
3555
0
0
3555
0
3319
2407
2407007
OR2407007010_281223APB_FTO_945540
Bank
28/12/2023
1
17064
25
16353
1
711
16353
0
3320
2407
2407007
OR2407007015_281223APB_FTO_945715
Bank
28/12/2023
1
3318
2
3318
0
0
3318
0
3321
2407
2407007
OR2407007027_281223APB_FTO_945776
Bank
28/12/2023
1
21804
47
21804
0
0
21804
0
3322
2407
2407007
OR2407007028_281223FTO_946096
Bank
28/12/2023
1
711
1
711
0
0
711
0
3323
2407
2407007
OR2407007028_281223APB_FTO_946101
Bank
28/12/2023
1
10191
16
9717
1
474
9717
0
3324
2407
2407007
OR2407007025_281223APB_FTO_946123
Bank
28/12/2023
1
31758
36
30810
1
948
30810
0
3325
2407
2407007
OR2407007013_281223FTO_946944
Bank
28/12/2023
1
4029
9
4029
0
0
4029
0
3326
2407
2407007
OR2407007013_281223APB_FTO_946973
Bank
28/12/2023
1
19908
43
19908
0
0
19908
0
3327
2407
2407007
OR2407007028_281223FTO_947651
Bank
28/12/2023
1
2844
2
2844
0
0
2844
0
3328
2407
2407007
OR2407007028_281223APB_FTO_947662
Bank
28/12/2023
1
35550
25
35550
0
0
35550
0
3329
2407
2407007
OR2407007004_281223APB_FTO_947930
Bank
28/12/2023
1
7821
11
7821
0
0
7821
0
3330
2407
2407007
OR2407007028_281223FTO_947937
Bank
30/12/2023
1
12798
9
12798
0
0
12798
0
3331
2407
2407007
OR2407007028_281223APB_FTO_947946
Bank
30/12/2023
1
51192
36
51192
0
0
51192
0
3332
2407
2407007
OR2407007028_291223FTO_949563
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
3333
2407
2407007
OR2407007028_291223APB_FTO_949564
Bank
30/12/2023
1
32706
22
31284
1
1422
31284
0
3334
2407
2407007
OR2407007011_291223FTO_950795
Bank
30/12/2023
1
9954
6
9954
0
0
9954
0
3335
2407
2407007
OR2407007011_291223APB_FTO_950804
Bank
30/12/2023
1
60198
37
60198
0
0
60198
0
3336
2407
2407007
OR2407007001_291223FTO_951240
Bank
29/12/2023
1
474
1
474
0
0
474
0
3337
2407
2407007
OR2407007001_291223APB_FTO_951253
Bank
29/12/2023
1
17775
19
17775
0
0
17775
0
3338
2407
2407007
OR2407007002_291223FTO_951309
Bank
29/12/2023
1
7110
10
7110
0
0
7110
0
3339
2407
2407007
OR2407007002_291223APB_FTO_951329
Bank
29/12/2023
1
13509
16
13509
0
0
13509
0
3340
2407
2407007
OR2407007008_291223FTO_951370
Bank
30/12/2023
1
6873
5
6873
0
0
6873
0
3341
2407
2407007
OR2407007012_291223FTO_951555
Bank
29/12/2023
1
3318
8
3318
0
0
3318
0
3342
2407
2407007
OR2407007012_291223APB_FTO_951648
Bank
29/12/2023
1
27729
65
27729
0
0
27729
0
3343
2407
2407007
OR2407007013_291223FTO_951815
Bank
29/12/2023
1
1185
5
1185
0
0
1185
0
3344
2407
2407007
OR2407007013_291223APB_FTO_951830
Bank
29/12/2023
1
7584
28
7584
0
0
7584
0
3345
2407
2407007
OR2407007004_291223FTO_951932
Bank
29/12/2023
1
1659
1
1659
0
0
1659
0
3346
2407
2407007
OR2407007004_291223APB_FTO_951942
Bank
29/12/2023
1
5925
4
5925
0
0
5925
0
3347
2407
2407007
OR2407007004_291223FTO_952060
Bank To HO
29/12/2023
1
711
0
0
0
0
0
0
3348
2407
2407007
OR2407007016_291223FTO_952127
Bank
29/12/2023
1
9954
13
9954
0
0
9954
0
3349
2407
2407007
OR2407007016_291223APB_FTO_952162
Bank
29/12/2023
1
65649
53
65649
0
0
65649
0
3350
2407
2407007
OR2407007029_301223APB_FTO_954841
Bank
30/12/2023
1
11850
14
10191
2
1659
10191
0
3351
2407
2407007
OR2407007025_301223FTO_955025
Bank
04/01/2024
1
57591
57
57591
0
0
57591
0
3352
2407
2407007
OR2407007020_301223FTO_955041
Bank
30/12/2023
1
1896
5
1896
0
0
1896
0
3353
2407
2407007
OR2407007020_301223APB_FTO_955083
Bank
30/12/2023
1
29625
73
29625
0
0
29625
0
3354
2407
2407007
OR2407007017_301223FTO_956734
Bank
30/12/2023
1
1422
3
1422
0
0
1422
0
3355
2407
2407007
OR2407007017_301223APB_FTO_956769
Bank
30/12/2023
1
34839
74
34839
0
0
34839
0
3356
2407
2407007
OR2407007013_301223FTO_956872
Bank
30/12/2023
1
6162
12
6162
0
0
6162
0
3357
2407
2407007
OR2407007013_301223APB_FTO_956898
Bank
30/12/2023
1
92193
80
92193
0
0
92193
0
3358
2407
2407007
OR2407007008_301223APB_FTO_956971
Bank
30/12/2023
1
25359
18
25359
0
0
25359
0
3359
2407
2407007
OR2407007019_301223FTO_957071
Bank
30/12/2023
1
2844
4
2844
0
0
2844
0
3360
2407
2407007
OR2407007019_301223APB_FTO_957090
Bank
30/12/2023
1
11139
9
11139
0
0
11139
0
3361
2407
2407007
OR2407007028_301223FTO_957125
Bank
30/12/2023
1
7821
7
7821
0
0
7821
0
3362
2407
2407007
OR2407007028_301223APB_FTO_957132
Bank
30/12/2023
1
32943
46
32469
1
474
32469
0
3363
2407
2407007
OR2407007002_301223FTO_957520
Bank
30/12/2023
1
10665
13
10665
0
0
10665
0
3364
2407
2407007
OR2407007002_301223APB_FTO_957535
Bank
30/12/2023
1
26307
25
26307
0
0
26307
0
3365
2407
2407007
OR2407007012_301223FTO_957641
Bank
30/12/2023
1
2370
4
2370
0
0
2370
0
3366
2407
2407007
OR2407007012_301223APB_FTO_957660
Bank
30/12/2023
1
27255
46
27255
0
0
27255
0
3367
2407
2407007
OR2407007009_301223FTO_957750
Bank
30/12/2023
1
9954
21
9954
0
0
9954
0
3368
2407
2407007
OR2407007009_301223APB_FTO_957782
Bank
30/12/2023
1
36498
77
36498
0
0
36498
0
3369
2407
2407007
OR2407007028_311223APB_FTO_961478
Bank
01/01/2024
1
8058
15
7584
1
474
7584
0
3370
2407
2407007
OR2407007024_010124FTO_961964
Bank
01/01/2024
1
10665
15
10665
0
0
10665
0
3371
2407
2407007
OR2407007024_010124APB_FTO_961965
Bank
01/01/2024
1
37446
38
37446
0
0
37446
0
3372
2407
2407007
OR2407007018_010124FTO_961981
Bank
01/01/2024
1
28440
24
28440
0
0
28440
0
3373
2407
2407007
OR2407007018_010124APB_FTO_961992
Bank
01/01/2024
1
110205
89
110205
0
0
110205
0
3374
2407
2407007
OR2407007020_010124FTO_962035
Bank
01/01/2024
1
237
1
237
0
0
237
0
3375
2407
2407007
OR2407007020_010124APB_FTO_962039
Bank
01/01/2024
1
2133
9
2133
0
0
2133
0
3376
2407
2407007
OR2407007021_010124FTO_962048
Bank
01/01/2024
1
3555
10
3555
0
0
3555
0
3377
2407
2407007
OR2407007021_010124APB_FTO_962076
Bank
01/01/2024
1
9954
28
9954
0
0
9954
0
3378
2407
2407007
OR2407007015_010124FTO_962092
Bank
01/01/2024
1
11376
21
11376
0
0
11376
0
3379
2407
2407007
OR2407007015_010124APB_FTO_962096
Bank
01/01/2024
1
26307
49
26307
0
0
26307
0
3380
2407
2407007
OR2407007026_010124FTO_962141
Bank
01/01/2024
1
1896
4
1896
0
0
1896
0
3381
2407
2407007
OR2407007026_010124APB_FTO_962162
Bank
01/01/2024
1
7110
15
7110
0
0
7110
0
3382
2407
2407007
OR2407007025_010124APB_FTO_962207
Bank
04/01/2024
1
25122
37
24411
1
711
24411
0
3383
2407
2407007
OR2407007023_010124FTO_962223
Bank
01/01/2024
1
4029
9
4029
0
0
4029
0
3384
2407
2407007
OR2407007023_010124APB_FTO_962229
Bank
01/01/2024
1
20856
43
20382
1
474
20382
0
3385
2407
2407007
OR2407007019_010124APB_FTO_962326
Bank
01/01/2024
1
7110
10
7110
0
0
7110
0
3386
2407
2407007
OR2407007017_010124FTO_962412
Bank
01/01/2024
1
1659
4
1659
0
0
1659
0
3387
2407
2407007
OR2407007017_010124APB_FTO_962421
Bank
01/01/2024
1
25833
64
25833
0
0
25833
0
3388
2407
2407007
OR2407007017_020124APB_FTO_963446
Bank
02/01/2024
1
3318
8
3318
0
0
3318
0
3389
2407
2407007
OR2407007004_020124APB_FTO_965144
Bank
02/01/2024
1
48111
66
48111
0
0
48111
0
3390
2407
2407007
OR2407007013_020124APB_FTO_965265
Bank
02/01/2024
1
5451
12
5451
0
0
5451
0
3391
2407
2407007
OR2407007016_020124APB_FTO_965338
Bank
02/01/2024
1
31284
66
31284
0
0
31284
0
3392
2407
2407007
OR2407007028_020124APB_FTO_966179
Bank
04/01/2024
1
11850
28
11376
1
474
11376
0
3393
2407
2407007
OR2407007001_030124APB_FTO_966509
Bank
03/01/2024
1
31521
22
31521
0
0
31521
0
3394
2407
2407007
OR2407007003_030124FTO_966583
Bank
03/01/2024
1
12324
12
11613
2
711
11613
0
3395
2407
2407007
OR2407007003_030124APB_FTO_966630
Bank
03/01/2024
1
57828
51
57828
0
0
57828
0
3396
2407
2407007
OR2407007002_030124APB_FTO_966947
Bank
03/01/2024
1
5214
9
5214
0
0
5214
0
3397
2407
2407007
OR2407007011_030124APB_FTO_966958
Bank
03/01/2024
1
34839
21
34839
0
0
34839
0
3398
2407
2407007
OR2407007009_030124APB_FTO_967105
Bank
03/01/2024
1
27255
20
27255
0
0
27255
0
3399
2407
2407007
OR2407007008_030124APB_FTO_967176
Bank
03/01/2024
1
14694
11
14694
0
0
14694
0
3400
2407
2407007
OR2407007030_030124FTO_967233
Bank
03/01/2024
1
2844
5
2844
0
0
2844
0
3401
2407
2407007
OR2407007030_030124APB_FTO_967242
Bank
03/01/2024
1
24648
50
24411
1
237
24411
0
3402
2407
2407007
OR2407007027_030124APB_FTO_967271
Bank
03/01/2024
1
18960
40
18960
0
0
18960
0
3403
2407
2407007
OR2407007010_030124APB_FTO_967401
Bank
03/01/2024
1
12324
22
12324
0
0
12324
0
3404
2407
2407007
OR2407007029_030124APB_FTO_967463
Bank
03/01/2024
1
1896
4
1896
0
0
1896
0
3405
2407
2407007
OR2407007012_030124APB_FTO_967525
Bank
03/01/2024
1
9243
23
9243
0
0
9243
0
3406
2407
2407007
OR2407007028_030124APB_FTO_968036
Bank
04/01/2024
1
948
2
948
0
0
948
0
3407
2407
2407007
OR2407007020_040124APB_FTO_968363
Bank
04/01/2024
1
58302
141
58302
0
0
58302
0
3408
2407
2407007
OR2407007014_040124APB_FTO_968770
Bank
04/01/2024
1
10191
26
10191
0
0
10191
0
3409
2407
2407007
OR2407007014_040124FTO_968775
Bank
04/01/2024
1
474
2
474
0
0
474
0
3410
2407
2407007
OR2407007024_040124APB_FTO_968828
Bank
04/01/2024
1
6636
15
5451
3
1185
5451
0
3411
2407
2407007
OR2407007024_040124APB_FTO_968830
Bank
04/01/2024
1
2844
6
2844
0
0
2844
0
3412
2407
2407007
OR2407007025_040124APB_FTO_968852
Bank
04/01/2024
1
3318
8
3318
0
0
3318
0
3413
2407
2407007
OR2407007028_040124APB_FTO_968935
Bank
04/01/2024
1
6399
13
6399
0
0
6399
0
3414
2407
2407007
OR2407007006_040124APB_FTO_969593
Bank
04/01/2024
1
91719
59
91719
0
0
91719
0
3415
2407
2407007
OR2407007016_040124APB_FTO_969744
Bank
05/01/2024
1
10665
16
10665
0
0
10665
0
3416
2407
2407007
OR2407007013_050124APB_FTO_971499
Bank
05/01/2024
1
5451
17
5451
0
0
5451
0
3417
2407
2407007
OR2407007003_050124APB_FTO_971527
Bank
06/01/2024
1
30573
22
30573
0
0
30573
0
3418
2407
2407007
OR2407007015_050124APB_FTO_971575
Bank
05/01/2024
1
9954
7
9954
0
0
9954
0
3419
2407
2407007
OR2407007019_050124APB_FTO_972135
Bank
05/01/2024
1
31995
39
31995
0
0
31995
0
3420
2407
2407007
OR2407007022_050124FTO_972190
Bank
05/01/2024
1
948
2
948
0
0
948
0
3421
2407
2407007
OR2407007022_050124APB_FTO_972201
Bank
05/01/2024
1
26070
35
24648
1
1422
24648
0
3422
2407
2407007
OR2407007001_060124APB_FTO_972769
Bank
06/01/2024
1
61383
41
61383
0
0
61383
0
3423
2407
2407007
OR2407007003_060124APB_FTO_972834
Bank
06/01/2024
1
24648
29
24411
1
237
24411
0
3424
2407
2407007
OR2407007005_060124APB_FTO_973114
Bank
06/01/2024
1
21567
52
21567
0
0
21567
0
3425
2407
2407007
OR2407007013_060124APB_FTO_973172
Bank
06/01/2024
1
70626
59
70626
0
0
70626
0
3426
2407
2407007
OR2407007023_060124APB_FTO_973444
Bank
06/01/2024
1
18486
35
17538
2
948
17538
0
3427
2407
2407007
OR2407007021_060124APB_FTO_973584
Bank
06/01/2024
1
9954
26
9954
0
0
9954
0
3428
2407
2407007
OR2407007010_060124APB_FTO_973830
Bank
06/01/2024
1
16116
25
15168
1
948
15168
0
3429
2407
2407007
OR2407007005_060124APB_FTO_974012
Bank
06/01/2024
1
1659
4
1659
0
0
1659
0
3430
2407
2407007
OR2407007002_060124APB_FTO_974077
Bank
06/01/2024
1
15168
29
15168
0
0
15168
0
3431
2407
2407007
OR2407007026_060124APB_FTO_974097
Bank
06/01/2024
1
9243
21
9243
0
0
9243
0
3432
2407
2407007
OR2407007011_060124APB_FTO_974544
Bank
06/01/2024
1
68730
52
68730
0
0
68730
0
3433
2407
2407007
OR2407007017_080124APB_FTO_975451
Bank
08/01/2024
1
11613
20
11613
0
0
11613
0
3434
2407
2407007
OR2407007014_080124APB_FTO_975632
Bank
08/01/2024
1
7110
19
7110
0
0
7110
0
3435
2407
2407007
OR2407007010_080124APB_FTO_976148
Bank
08/01/2024
1
9991
20
9991
0
0
9991
0
3436
2407
2407007
OR2407007018_080124APB_FTO_976476
Bank
08/01/2024
1
7584
5
7584
0
0
7584
0
3437
2407
2407007
OR2407007003_080124APB_FTO_976563
Bank
08/01/2024
1
3318
2
3318
0
0
3318
0
3438
2407
2407007
OR2407007028_080124APB_FTO_977459
Bank
09/01/2024
1
19434
41
18960
1
474
18960
0
3439
2407
2407007
OR2407007028_080124APB_FTO_977465
Bank
09/01/2024
1
24885
35
24885
0
0
24885
0
3440
2407
2407007
OR2407007028_080124APB_FTO_977472
Bank
09/01/2024
1
2607
5
2607
0
0
2607
0
3441
2407
2407007
OR2407007003_080124FTO_977496
Bank To HO
08/01/2024
1
1659
0
0
0
0
0
0
3442
2407
2407007
OR2407007001_080124APB_FTO_977517
Bank
08/01/2024
1
1659
1
1659
0
0
1659
0
3443
2407
2407007
OR2407007020_080124APB_FTO_977525
Bank
08/01/2024
1
948
2
948
0
0
948
0
3444
2407
2407007
OR2407007021_080124APB_FTO_977532
Bank
09/01/2024
1
711
2
711
0
0
711
0
3445
2407
2407007
OR2407007011_090124APB_FTO_977542
Bank
09/01/2024
1
26544
19
26544
0
0
26544
0
3446
2407
2407007
OR2407007015_090124APB_FTO_977796
Bank
09/01/2024
1
37446
74
35787
1
1659
35787
0
3447
2407
2407007
OR2407007016_090124APB_FTO_977829
Bank
09/01/2024
1
28440
20
28440
0
0
28440
0
3448
2407
2407007
OR2407007012_090124APB_FTO_977939
Bank
09/01/2024
1
8532
19
8532
0
0
8532
0
3449
2407
2407007
OR2407007025_090124APB_FTO_977984
Bank
09/01/2024
1
39816
47
39816
0
0
39816
0
3450
2407
2407007
OR2407007024_090124APB_FTO_978161
Bank
09/01/2024
1
474
1
474
0
0
474
0
3451
2407
2407007
OR2407007023_090124APB_FTO_978197
Bank
09/01/2024
1
48111
55
47163
2
948
47163
0
3452
2407
2407007
OR2407007006_090124APB_FTO_978221
Bank
09/01/2024
1
8295
5
8295
0
0
8295
0
3453
2407
2407007
OR2407007029_090124APB_FTO_978476
Bank
09/01/2024
1
2133
5
2133
0
0
2133
0
3454
2407
2407007
OR2407007009_090124APB_FTO_978851
Bank
09/01/2024
1
32232
112
32232
0
0
32232
0
3455
2407
2407007
OR2407007002_090124APB_FTO_978902
Bank
09/01/2024
1
8769
11
8769
0
0
8769
0
3456
2407
2407007
OR2407007009_100124APB_FTO_980016
Bank
10/01/2024
1
23700
100
23700
0
0
23700
0
3457
2407
2407007
OR2407007017_100124APB_FTO_980065
Bank
10/01/2024
1
16590
10
16590
0
0
16590
0
3458
2407
2407007
OR2407007001_100124APB_FTO_980125
Bank
10/01/2024
1
12561
8
12561
0
0
12561
0
3459
2407
2407007
OR2407007028_100124APB_FTO_980166
Bank
10/01/2024
1
24174
50
22752
3
1422
22752
0
3460
2407
2407007
OR2407007028_100124APB_FTO_980418
Bank
10/01/2024
1
49770
35
49770
0
0
49770
0
3461
2407
2407007
OR2407007025_100124APB_FTO_980682
Bank
10/01/2024
1
68967
80
68019
1
948
68019
0
3462
2407
2407007
OR2407007022_100124APB_FTO_980710
Bank
10/01/2024
1
5214
13
5214
0
0
5214
0
3463
2407
2407007
OR2407007030_100124APB_FTO_980783
Bank
10/01/2024
1
17775
38
17775
0
0
17775
0
3464
2407
2407007
OR2407007019_100124APB_FTO_980851
Bank
10/01/2024
1
5925
12
5925
0
0
5925
0
3465
2407
2407007
OR2407007004_100124APB_FTO_980910
Bank
10/01/2024
1
4740
12
4740
0
0
4740
0
3466
2407
2407007
OR2407007002_100124APB_FTO_980939
Bank
10/01/2024
1
6636
14
6636
0
0
6636
0
3467
2407
2407007
OR2407007016_100124APB_FTO_981014
Bank
10/01/2024
1
33654
81
33654
0
0
33654
0
3468
2407
2407007
OR2407007024_100124APB_FTO_981113
Bank
10/01/2024
1
11376
22
10665
1
711
10665
0
3469
2407
2407007
OR2407007027_110124APB_FTO_982335
Bank
11/01/2024
1
25833
48
25833
0
0
25833
0
3470
2407
2407007
OR2407007021_110124APB_FTO_982359
Bank
11/01/2024
1
20382
50
20382
0
0
20382
0
3471
2407
2407007
OR2407007001_110124APB_FTO_982402
Bank
11/01/2024
1
25122
19
25122
0
0
25122
0
3472
2407
2407007
OR2407007017_110124APB_FTO_982612
Bank
11/01/2024
1
28203
68
28203
0
0
28203
0
3473
2407
2407007
OR2407007024_110124APB_FTO_982656
Bank
11/01/2024
1
7584
13
6162
3
1422
6162
0
3474
2407
2407007
OR2407007012_110124APB_FTO_982742
Bank
11/01/2024
1
13746
33
13746
0
0
13746
0
3475
2407
2407007
OR2407007003_110124APB_FTO_982805
Bank
11/01/2024
1
82476
77
82476
0
0
82476
0
3476
2407
2407007
OR2407007003_110124FTO_982829
Bank To HO
15/01/2024
1
1659
0
0
0
0
0
0
3477
2407
2407007
OR2407007009_110124APB_FTO_982847
Bank
11/01/2024
1
1659
1
1659
0
0
1659
0
3478
2407
2407007
OR2407007026_110124APB_FTO_982877
Bank
12/01/2024
1
1422
3
1422
0
0
1422
0
3479
2407
2407007
OR2407007020_110124APB_FTO_982905
Bank
11/01/2024
1
39816
97
39342
1
474
39342
0
3480
2407
2407007
OR2407007010_110124APB_FTO_983377
Bank
11/01/2024
1
15405
26
14220
1
1185
14220
0
3481
2407
2407007
OR2407007011_120124APB_FTO_984495
Bank
12/01/2024
1
56406
34
56406
0
0
56406
0
3482
2407
2407007
OR2407007011_120124APB_FTO_984502
Bank
12/01/2024
1
1659
1
1659
0
0
1659
0
3483
2407
2407007
OR2407007023_120124APB_FTO_984771
Bank
12/01/2024
1
12798
26
12798
0
0
12798
0
3484
2407
2407007
OR2407007020_120124APB_FTO_984843
Bank
12/01/2024
1
7584
23
7584
0
0
7584
0
3485
2407
2407007
OR2407007018_120124APB_FTO_984937
Bank
12/01/2024
1
94800
72
94800
0
0
94800
0
3486
2407
2407007
OR2407007014_120124APB_FTO_985140
Bank
12/01/2024
1
13983
30
13983
0
0
13983
0
3487
2407
2407007
OR2407007016_120124APB_FTO_985152
Bank
12/01/2024
1
11376
10
11376
0
0
11376
0
3488
2407
2407007
OR2407007001_120124APB_FTO_985256
Bank
12/01/2024
1
31995
23
31995
0
0
31995
0
3489
2407
2407007
OR2407007022_120124APB_FTO_985939
Bank
12/01/2024
1
19908
16
18249
1
1659
18249
0
3490
2407
2407007
OR2407007006_120124APB_FTO_986008
Bank
12/01/2024
1
27729
26
27729
0
0
27729
0
3491
2407
2407007
OR2407007004_120124APB_FTO_986835
Bank
12/01/2024
1
12561
17
12561
0
0
12561
0
3492
2407
2407007
OR2407007019_120124APB_FTO_986839
Bank
12/01/2024
1
17538
36
17538
0
0
17538
0
3493
2407
2407007
OR2407007012_120124APB_FTO_986864
Bank
12/01/2024
1
3555
5
3555
0
0
3555
0
3494
2407
2407007
OR2407007028_140124APB_FTO_988298
Bank
17/01/2024
1
23700
20
23700
0
0
23700
0
3495
2407
2407007
OR2407007028_140124APB_FTO_988320
Bank
17/01/2024
1
21330
42
20382
2
948
20382
0
3496
2407
2407007
OR2407007001_150124APB_FTO_988763
Bank
15/01/2024
1
42897
28
42897
0
0
42897
0
3497
2407
2407007
OR2407007003_150124APB_FTO_988815
Bank
15/01/2024
1
60435
40
60435
0
0
60435
0
3498
2407
2407007
OR2407007003_150124FTO_988820
Bank To HO
15/01/2024
1
1659
0
0
0
0
0
0
3499
2407
2407007
OR2407007024_150124APB_FTO_988837
Bank
15/01/2024
1
4977
11
4740
1
237
4740
0
3500
2407
2407007
OR2407007028_150124APB_FTO_988884
Bank
17/01/2024
1
2607
8
2370
1
237
2370
0
3501
2407
2407007
OR2407007028_150124APB_FTO_988887
Bank
17/01/2024
1
18960
16
18960
0
0
18960
0
3502
2407
2407007
OR2407007028_150124APB_FTO_988914
Bank
17/01/2024
1
948
2
948
0
0
948
0
3503
2407
2407007
OR2407007013_160124APB_FTO_991925
Bank
16/01/2024
1
63042
38
63042
0
0
63042
0
3504
2407
2407007
OR2407007012_160124APB_FTO_991946
Bank
16/01/2024
1
13746
30
13746
0
0
13746
0
3505
2407
2407007
OR2407007001_160124APB_FTO_991966
Bank
16/01/2024
1
61857
40
61857
0
0
61857
0
3506
2407
2407007
OR2407007002_160124APB_FTO_991977
Bank
16/01/2024
1
45978
35
45978
0
0
45978
0
3507
2407
2407007
OR2407007023_160124APB_FTO_991989
Bank
16/01/2024
1
3318
8
3318
0
0
3318
0
3508
2407
2407007
OR2407007008_160124APB_FTO_991994
Bank
16/01/2024
1
18486
18
17538
1
948
17538
0
3509
2407
2407007
OR2407007004_170124APB_FTO_992365
Bank
17/01/2024
1
20145
20
20145
0
0
20145
0
3510
2407
2407007
OR2407007025_170124APB_FTO_992377
Bank
17/01/2024
1
104280
141
103095
1
1185
103095
0
3511
2407
2407007
OR2407007011_170124APB_FTO_992707
Bank
18/01/2024
1
13983
11
13983
0
0
13983
0
3512
2407
2407007
OR2407007028_170124APB_FTO_992812
Bank
20/01/2024
1
9954
21
9480
1
474
9480
0
3513
2407
2407007
OR2407007021_180124APB_FTO_993348
Bank
18/01/2024
1
5688
14
5688
0
0
5688
0
3514
2407
2407007
OR2407007015_180124APB_FTO_993380
Bank
18/01/2024
1
78921
80
78921
0
0
78921
0
3515
2407
2407007
OR2407007024_180124APB_FTO_993473
Bank
18/01/2024
1
26070
23
26070
0
0
26070
0
3516
2407
2407007
OR2407007026_180124APB_FTO_993580
Bank
18/01/2024
1
22752
18
22752
0
0
22752
0
3517
2407
2407007
OR2407007017_180124APB_FTO_993662
Bank
18/01/2024
1
36498
88
36498
0
0
36498
0
3518
2407
2407007
OR2407007019_180124APB_FTO_993997
Bank
18/01/2024
1
13272
34
13272
0
0
13272
0
3519
2407
2407007
OR2407007001_180124APB_FTO_994486
Bank
18/01/2024
1
22752
17
22752
0
0
22752
0
3520
2407
2407007
OR2407007022_180124APB_FTO_994619
Bank
18/01/2024
1
8532
18
8532
0
0
8532
0
3521
2407
2407007
OR2407007023_180124APB_FTO_994723
Bank
18/01/2024
1
25596
22
25596
0
0
25596
0
3522
2407
2407007
OR2407007012_180124APB_FTO_994849
Bank
18/01/2024
1
19908
36
19908
0
0
19908
0
3523
2407
2407007
OR2407007014_180124APB_FTO_995071
Bank
18/01/2024
1
14457
37
14457
0
0
14457
0
3524
2407
2407007
OR2407007028_180124APB_FTO_995758
Bank
20/01/2024
1
4740
8
4740
0
0
4740
0
3525
2407
2407007
OR2407007028_180124APB_FTO_995935
Bank
20/01/2024
1
22752
16
22752
0
0
22752
0
3526
2407
2407007
OR2407007028_190124APB_FTO_996022
Bank
20/01/2024
1
28440
20
28440
0
0
28440
0
3527
2407
2407007
OR2407007005_190124APB_FTO_996916
Bank
19/01/2024
1
3318
2
3318
0
0
3318
0
3528
2407
2407007
OR2407007003_190124APB_FTO_996965
Bank
19/01/2024
1
37920
23
37920
0
0
37920
0
3529
2407
2407007
OR2407007010_190124APB_FTO_997284
Bank
19/01/2024
1
16827
17
14931
2
1896
14931
0
3530
2407
2407007
OR2407007027_190124APB_FTO_997321
Bank
19/01/2024
1
17775
35
17775
0
0
17775
0
3531
2407
2407007
OR2407007030_190124APB_FTO_997377
Bank
19/01/2024
1
39105
44
38157
1
948
38157
0
3532
2407
2407007
OR2407007016_190124APB_FTO_997439
Bank
19/01/2024
1
45504
110
45504
0
0
45504
0
3533
2407
2407007
OR2407007022_190124APB_FTO_997467
Bank
20/01/2024
1
24174
16
22752
1
1422
22752
0
3534
2407
2407007
OR2407007020_200124APB_FTO_999439
Bank
20/01/2024
1
11613
30
11613
0
0
11613
0
3535
2407
2407007
OR2407007023_200124APB_FTO_999515
Bank
20/01/2024
1
9717
21
9717
0
0
9717
0
3536
2407
2407007
OR2407007006_200124APB_FTO_1000107
Bank
20/01/2024
1
9717
7
9717
0
0
9717
0
3537
2407
2407007
OR2407007016_200124APB_FTO_1000221
Bank
20/01/2024
1
9480
8
9480
0
0
9480
0
3538
2407
2407007
OR2407007029_200124APB_FTO_1000257
Bank
20/01/2024
1
1896
5
1896
0
0
1896
0
3539
2407
2407007
OR2407007001_200124APB_FTO_1000281
Bank
20/01/2024
1
23937
16
23937
0
0
23937
0
3540
2407
2407007
OR2407007025_200124APB_FTO_1000339
Bank
20/01/2024
1
3792
8
3792
0
0
3792
0
3541
2407
2407007
OR2407007012_200124APB_FTO_1000378
Bank
20/01/2024
1
14220
20
14220
0
0
14220
0
3542
2407
2407007
OR2407007018_200124APB_FTO_1000421
Bank
20/01/2024
1
54510
38
54510
0
0
54510
0
3543
2407
2407007
OR2407007021_200124APB_FTO_1000434
Bank
20/01/2024
1
10665
15
10665
0
0
10665
0
3544
2407
2407007
OR2407007011_200124APB_FTO_1000877
Bank
21/01/2024
1
80817
54
80817
0
0
80817
0
3545
2407
2407007
OR2407007028_220124APB_FTO_1002573
Bank
24/01/2024
1
31284
22
31284
0
0
31284
0
3546
2407
2407007
OR2407007028_220124APB_FTO_1002574
Bank
24/01/2024
1
12798
25
11850
2
948
11850
0
3547
2407
2407007
OR2407007001_220124APB_FTO_1002594
Bank
22/01/2024
1
78921
62
78921
0
0
78921
0
3548
2407
2407007
OR2407007002_220124APB_FTO_1002602
Bank
22/01/2024
1
29151
29
29151
0
0
29151
0
3549
2407
2407007
OR2407007028_230124APB_FTO_1003350
Bank
24/01/2024
1
63990
45
63990
0
0
63990
0
3550
2407
2407007
OR2407007028_230124APB_FTO_1003464
Bank
24/01/2024
1
6636
14
6162
1
474
6162
0
3551
2407
2407007
OR2407007008_240124APB_FTO_1003859
Bank
24/01/2024
1
32943
29
30810
2
2133
30810
0
3552
2407
2407007
OR2407007025_240124APB_FTO_1003920
Bank
24/01/2024
1
122529
143
121107
1
1422
121107
0
3553
2407
2407007
OR2407007015_240124APB_FTO_1004023
Bank
24/01/2024
1
58065
51
58065
0
0
58065
0
3554
2407
2407007
OR2407007021_240124APB_FTO_1004090
Bank
24/01/2024
1
15879
35
15879
0
0
15879
0
3555
2407
2407007
OR2407007009_240124APB_FTO_1004102
Bank
24/01/2024
1
2370
3
2370
0
0
2370
0
3556
2407
2407007
OR2407007019_240124APB_FTO_1004134
Bank
24/01/2024
1
52851
127
52851
0
0
52851
0
3557
2407
2407007
OR2407007026_240124APB_FTO_1004402
Bank
24/01/2024
1
21093
17
21093
0
0
21093
0
3558
2407
2407007
OR2407007001_240124APB_FTO_1004950
Bank
24/01/2024
1
51666
31
48348
2
3318
48348
0
3559
2407
2407007
OR2407007029_240124APB_FTO_1005013
Bank
24/01/2024
1
8295
18
8295
0
0
8295
0
3560
2407
2407007
OR2407007010_240124APB_FTO_1005187
Bank
24/01/2024
1
35550
27
34128
1
1422
34128
0
3561
2407
2407007
OR2407007004_240124APB_FTO_1005298
Bank
24/01/2024
1
6873
11
6873
0
0
6873
0
3562
2407
2407007
OR2407007004_240124APB_FTO_1005355
Bank
24/01/2024
1
4740
10
4740
0
0
4740
0
3563
2407
2407007
OR2407007003_240124APB_FTO_1005450
Bank
24/01/2024
1
90060
57
90060
0
0
90060
0
3564
2407
2407007
OR2407007024_250124APB_FTO_1006791
Bank
25/01/2024
1
13746
29
12798
2
948
12798
0
3565
2407
2407007
OR2407007017_250124APB_FTO_1006852
Bank
25/01/2024
1
41001
89
41001
0
0
41001
0
3566
2407
2407007
OR2407007002_250124APB_FTO_1006928
Bank
25/01/2024
1
24648
26
24648
0
0
24648
0
3567
2407
2407007
OR2407007013_250124APB_FTO_1007053
Bank
25/01/2024
1
57354
36
57354
0
0
57354
0
3568
2407
2407007
OR2407007014_250124APB_FTO_1007073
Bank
25/01/2024
1
11376
24
10428
2
948
10428
0
3569
2407
2407007
OR2407007012_250124APB_FTO_1007132
Bank
25/01/2024
1
10191
22
10191
0
0
10191
0
3570
2407
2407007
OR2407007028_250124APB_FTO_1007786
Bank
29/01/2024
1
6873
16
6636
1
237
6636
0
3571
2407
2407007
OR2407007005_250124APB_FTO_1007876
Bank
25/01/2024
1
1659
7
1659
0
0
1659
0
3572
2407
2407007
OR2407007009_250124APB_FTO_1008080
Bank
25/01/2024
1
31047
19
31047
0
0
31047
0
3573
2407
2407007
OR2407007018_250124APB_FTO_1008139
Bank
25/01/2024
1
29625
21
29625
0
0
29625
0
3574
2407
2407007
OR2407007022_250124APB_FTO_1008223
Bank
25/01/2024
1
29151
21
27492
1
1659
27492
0
3575
2407
2407007
OR2407007_250124APB_FTO_1008320
Bank
25/01/2024
1
13509
10
13509
0
0
13509
0
3576
2407
2407007
OR2407007004_250124APB_FTO_1008354
Bank
25/01/2024
1
8058
12
8058
0
0
8058
0
3577
2407
2407007
OR2407007015_250124APB_FTO_1008411
Bank
25/01/2024
1
6162
8
6162
0
0
6162
0
3578
2407
2407007
OR2407007027_250124APB_FTO_1008434
Bank
25/01/2024
1
13272
26
13272
0
0
13272
0
3579
2407
2407007
OR2407007020_250124APB_FTO_1008495
Bank
25/01/2024
1
11850
26
11850
0
0
11850
0
3580
2407
2407007
OR2407007012_250124APB_FTO_1008519
Bank
25/01/2024
1
7110
15
7110
0
0
7110
0
3581
2407
2407007
OR2407007023_250124APB_FTO_1008551
Bank
25/01/2024
1
38631
49
38631
0
0
38631
0
3582
2407
2407007
OR2407007011_260124APB_FTO_1009873
Bank
26/01/2024
1
50718
32
50718
0
0
50718
0
3583
2407
2407007
OR2407007011_270124APB_FTO_1010503
Bank
27/01/2024
1
3792
3
3792
0
0
3792
0
3584
2407
2407007
OR2407007003_290124FTO_1011782
Bank To HO
29/01/2024
1
1659
0
0
0
0
0
0
3585
2407
2407007
OR2407007026_290124APB_FTO_1011902
Bank
29/01/2024
1
3318
6
3318
0
0
3318
0
3586
2407
2407007
OR2407007020_290124APB_FTO_1012052
Bank
29/01/2024
1
12561
33
12561
0
0
12561
0
3587
2407
2407007
OR2407007028_290124APB_FTO_1012075
Bank
29/01/2024
1
6399
13
5925
1
474
5925
0
3588
2407
2407007
OR2407007015_290124APB_FTO_1012230
Bank
29/01/2024
1
54510
42
54510
0
0
54510
0
3589
2407
2407007
OR2407007021_290124APB_FTO_1012276
Bank
29/01/2024
1
9954
18
9954
0
0
9954
0
3590
2407
2407007
OR2407007018_290124APB_FTO_1012384
Bank
29/01/2024
1
77025
63
75603
1
1422
75603
0
3591
2407
2407007
OR2407007014_290124APB_FTO_1012415
Bank
29/01/2024
1
5214
10
4740
1
474
4740
0
3592
2407
2407007
OR2407007030_290124APB_FTO_1012448
Bank
29/01/2024
1
21567
45
19671
4
1896
19671
0
3593
2407
2407007
OR2407007010_290124APB_FTO_1012455
Bank
29/01/2024
1
5925
13
5925
0
0
5925
0
3594
2407
2407007
OR2407007028_300124APB_FTO_1014259
Bank
30/01/2024
1
26544
20
26544
0
0
26544
0
3595
2407
2407007
OR2407007028_300124APB_FTO_1014280
Bank
30/01/2024
1
10428
23
9717
2
711
9717
0
3596
2407
2407007
OR2407007001_300124APB_FTO_1014648
Bank
30/01/2024
1
123003
79
123003
0
0
123003
0
3597
2407
2407007
OR2407007008_300124APB_FTO_1014682
Bank
30/01/2024
1
5688
6
5688
0
0
5688
0
3598
2407
2407007
OR2407007004_300124APB_FTO_1014727
Bank
30/01/2024
1
10191
9
10191
0
0
10191
0
3599
2407
2407007
OR2407007025_300124APB_FTO_1014754
Bank
30/01/2024
1
18012
17
16590
1
1422
16590
0
3600
2407
2407007
OR2407007016_300124APB_FTO_1014854
Bank
30/01/2024
1
36735
31
34365
2
2370
34365
0
3601
2407
2407007
OR2407007012_300124APB_FTO_1014989
Bank
30/01/2024
1
14694
31
14694
0
0
14694
0
3602
2407
2407007
OR2407007009_300124APB_FTO_1015017
Bank
30/01/2024
1
29625
23
29625
0
0
29625
0
3603
2407
2407007
OR2407007021_300124APB_FTO_1015115
Bank
30/01/2024
1
18486
39
18486
0
0
18486
0
3604
2407
2407007
OR2407007012_300124APB_FTO_1015392
Bank
30/01/2024
1
19434
54
19434
0
0
19434
0
3605
2407
2407007
OR2407007015_300124APB_FTO_1015524
Bank
30/01/2024
1
9006
7
9006
0
0
9006
0
3606
2407
2407007
OR2407007027_300124APB_FTO_1015617
Bank
30/01/2024
1
11139
18
11139
0
0
11139
0
3607
2407
2407007
OR2407007019_310124APB_FTO_1016815
Bank
31/01/2024
1
31758
76
31758
0
0
31758
0
3608
2407
2407007
OR2407007024_310124APB_FTO_1016865
Bank
31/01/2024
1
45978
68
44319
3
1659
44319
0
3609
2407
2407007
OR2407007028_310124APB_FTO_1016873
Bank
02/02/2024
1
19197
23
19197
0
0
19197
0
3610
2407
2407007
OR2407007001_310124APB_FTO_1016921
Bank
31/01/2024
1
40764
30
38157
2
2607
38157
0
3611
2407
2407007
OR2407007003_310124APB_FTO_1017057
Bank
31/01/2024
1
43845
32
43845
0
0
43845
0
3612
2407
2407007
OR2407007006_310124APB_FTO_1017081
Bank
31/01/2024
1
5925
5
5925
0
0
5925
0
3613
2407
2407007
OR2407007023_310124APB_FTO_1017147
Bank
31/01/2024
1
11613
29
11613
0
0
11613
0
3614
2407
2407007
OR2407007029_310124APB_FTO_1017190
Bank
31/01/2024
1
6873
12
6873
0
0
6873
0
3615
2407
2407007
OR2407007004_310124APB_FTO_1017632
Bank
31/01/2024
1
26070
24
26070
0
0
26070
0
3616
2407
2407007
OR2407007017_310124APB_FTO_1017669
Bank
31/01/2024
1
37920
25
37920
0
0
37920
0
3617
2407
2407007
OR2407007028_310124APB_FTO_1018305
Bank
02/02/2024
1
27255
22
26070
1
1185
26070
0
3618
2407
2407007
OR2407007028_310124APB_FTO_1018322
Bank
02/02/2024
1
30810
26
30810
0
0
30810
0
3619
2407
2407007
OR2407007028_310124APB_FTO_1018422
Bank
02/02/2024
1
1185
3
1185
0
0
1185
0
3620
2407
2407007
OR2407007026_010224APB_FTO_1019308
Bank
01/02/2024
1
15405
19
15405
0
0
15405
0
3621
2407
2407007
OR2407007030_010224APB_FTO_1019365
Bank
01/02/2024
1
50481
39
50007
1
474
50007
0
3622
2407
2407007
OR2407007011_010224FTO_1020468
Bank
02/02/2024
1
16590
13
14694
2
1896
14694
0
3623
2407
2407007
OR2407007011_020224APB_FTO_1020503
Bank
02/02/2024
1
57828
36
57828
0
0
57828
0
3624
2407
2407007
OR2407007002_020224APB_FTO_1021523
Bank
02/02/2024
1
10428
11
10428
0
0
10428
0
3625
2407
2407007
OR2407007004_020224APB_FTO_1021622
Bank
02/02/2024
1
4503
5
4503
0
0
4503
0
3626
2407
2407007
OR2407007014_020224APB_FTO_1021670
Bank
02/02/2024
1
17775
36
17538
1
237
17538
0
3627
2407
2407007
OR2407007017_020224APB_FTO_1021714
Bank
02/02/2024
1
32943
79
32943
0
0
32943
0
3628
2407
2407007
OR2407007016_020224APB_FTO_1022295
Bank
02/02/2024
1
43845
86
43845
0
0
43845
0
3629
2407
2407007
OR2407007014_030224APB_FTO_1022542
Bank
03/02/2024
1
15168
22
15168
0
0
15168
0
3630
2407
2407007
OR2407007001_030224APB_FTO_1022575
Bank
03/02/2024
1
80817
50
77499
2
3318
77499
0
3631
2407
2407007
OR2407007012_030224APB_FTO_1024270
Bank
03/02/2024
1
8769
19
8769
0
0
8769
0
3632
2407
2407007
OR2407007020_030224APB_FTO_1024280
Bank
03/02/2024
1
24411
51
24411
0
0
24411
0
3633
2407
2407007
OR2407007023_030224APB_FTO_1024285
Bank
03/02/2024
1
15642
14
15642
0
0
15642
0
3634
2407
2407007
OR2407007017_030224APB_FTO_1024293
Bank
03/02/2024
1
6636
15
6636
0
0
6636
0
3635
2407
2407007
OR2407007028_050224APB_FTO_1024911
Bank
06/02/2024
1
15168
19
13746
2
1422
13746
0
3636
2407
2407007
OR2407007013_050224APB_FTO_1025026
Bank
05/02/2024
1
31284
23
31284
0
0
31284
0
3637
2407
2407007
OR2407007009_050224APB_FTO_1025049
Bank
05/02/2024
1
18960
13
18960
0
0
18960
0
3638
2407
2407007
OR2407007010_050224APB_FTO_1025564
Bank
05/02/2024
1
47874
38
46689
1
1185
46689
0
3639
2407
2407007
OR2407007015_050224APB_FTO_1026030
Bank
06/02/2024
1
8769
8
8769
0
0
8769
0
3640
2407
2407007
OR2407007001_060224APB_FTO_1027117
Bank
06/02/2024
1
120633
107
114471
6
6162
114471
0
3641
2407
2407007
OR2407007003_060224APB_FTO_1027515
Bank
06/02/2024
1
43845
31
43845
0
0
43845
0
3642
2407
2407007
OR2407007008_060224APB_FTO_1027574
Bank
06/02/2024
1
35076
30
33891
1
1185
33891
0
3643
2407
2407007
OR2407007014_060224APB_FTO_1027607
Bank
06/02/2024
1
36972
42
29862
5
7110
29862
0
3644
2407
2407007
OR2407007018_060224APB_FTO_1027700
Bank
06/02/2024
1
107835
121
107124
1
711
107124
0
3645
2407
2407007
OR2407007025_060224APB_FTO_1027734
Bank
06/02/2024
1
46689
34
45267
1
1422
45267
0
3646
2407
2407007
OR2407007004_060224APB_FTO_1028312
Bank
06/02/2024
1
19908
16
19908
0
0
19908
0
3647
2407
2407007
OR2407007_060224APB_FTO_1028350
Bank
06/02/2024
1
7110
10
7110
0
0
7110
0
3648
2407
2407007
OR2407007030_060224APB_FTO_1028408
Bank
06/02/2024
1
9480
17
8058
3
1422
8058
0
3649
2407
2407007
OR2407007028_060224APB_FTO_1028445
Bank
06/02/2024
1
1422
3
1422
0
0
1422
0
3650
2407
2407007
OR2407007021_060224APB_FTO_1028498
Bank
06/02/2024
1
30810
64
30810
0
0
30810
0
3651
2407
2407007
OR2407007026_060224APB_FTO_1028604
Bank
09/02/2024
1
17538
20
17538
0
0
17538
0
3652
2407
2407007
OR2407007015_060224APB_FTO_1028639
Bank
06/02/2024
1
30099
36
30099
0
0
30099
0
3653
2407
2407007
OR2407007012_060224APB_FTO_1028687
Bank
06/02/2024
1
7110
19
7110
0
0
7110
0
3654
2407
2407007
OR2407007017_060224APB_FTO_1028726
Bank
06/02/2024
1
17775
15
17775
0
0
17775
0
3655
2407
2407007
OR2407007016_060224APB_FTO_1028753
Bank
06/02/2024
1
35787
25
34365
1
1422
34365
0
3656
2407
2407007
OR2407007011_060224APB_FTO_1028945
Bank
09/02/2024
1
43845
29
43845
0
0
43845
0
3657
2407
2407007
OR2407007005_070224APB_FTO_1029294
Bank
07/02/2024
1
5214
10
5214
0
0
5214
0
3658
2407
2407007
OR2407007024_070224APB_FTO_1029358
Bank
07/02/2024
1
40290
35
38868
1
1422
38868
0
3659
2407
2407007
OR2407007019_070224APB_FTO_1029716
Bank
09/02/2024
1
14931
27
14931
0
0
14931
0
3660
2407
2407007
OR2407007029_070224APB_FTO_1029761
Bank
07/02/2024
1
1896
2
1896
0
0
1896
0
3661
2407
2407007
OR2407007003_070224APB_FTO_1029794
Bank
07/02/2024
1
948
4
948
0
0
948
0
3662
2407
2407007
OR2407007003_070224APB_FTO_1030668
Bank
07/02/2024
1
4266
10
4266
0
0
4266
0
3663
2407
2407007
OR2407007027_070224APB_FTO_1030763
Bank
07/02/2024
1
10902
13
10902
0
0
10902
0
3664
2407
2407007
OR2407007023_070224APB_FTO_1030806
Bank
09/02/2024
1
3555
15
3555
0
0
3555
0
3665
2407
2407007
OR2407007028_070224APB_FTO_1030823
Bank
07/02/2024
1
474
1
474
0
0
474
0
3666
2407
2407007
OR2407007006_080224APB_FTO_1031742
Bank
08/02/2024
1
18960
14
18960
0
0
18960
0
3667
2407
2407007
OR2407007028_090224APB_FTO_1033394
Bank
09/02/2024
1
13509
19
13509
0
0
13509
0
3668
2407
2407007
OR2407007028_090224APB_FTO_1033418
Bank
09/02/2024
1
39816
28
39816
0
0
39816
0
3669
2407
2407007
OR2407007012_090224APB_FTO_1033510
Bank
09/02/2024
1
37920
43
37920
0
0
37920
0
3670
2407
2407007
OR2407007001_090224APB_FTO_1033518
Bank
09/02/2024
1
15642
11
15642
0
0
15642
0
3671
2407
2407007
OR2407007010_090224APB_FTO_1033561
Bank
09/02/2024
1
6399
9
6399
0
0
6399
0
3672
2407
2407007
OR2407007011_090224APB_FTO_1034557
Bank
09/02/2024
1
49533
31
49533
0
0
49533
0
3673
2407
2407007
OR2407007020_090224APB_FTO_1034674
Bank
09/02/2024
1
7821
18
7821
0
0
7821
0
3674
2407
2407007
OR2407007002_090224APB_FTO_1034729
Bank
09/02/2024
1
3792
4
3792
0
0
3792
0
3675
2407
2407007
OR2407007017_090224APB_FTO_1034943
Bank
09/02/2024
1
21567
26
21567
0
0
21567
0
3676
2407
2407007
OR2407007005_100224APB_FTO_1035798
Bank
10/02/2024
1
6636
28
6636
0
0
6636
0
3677
2407
2407007
OR2407007028_110224APB_FTO_1036583
Bank
12/02/2024
1
7821
22
7821
0
0
7821
0
3678
2407
2407007
OR2407007028_110224APB_FTO_1036584
Bank
12/02/2024
1
42186
31
42186
0
0
42186
0
3679
2407
2407007
OR2407007002_120224APB_FTO_1036821
Bank
12/02/2024
1
37209
28
37209
0
0
37209
0
3680
2407
2407007
OR2407007004_120224APB_FTO_1036862
Bank
12/02/2024
1
4977
3
4977
0
0
4977
0
3681
2407
2407007
OR2407007028_120224APB_FTO_1036908
Bank
12/02/2024
1
13035
17
13035
0
0
13035
0
3682
2407
2407007
OR2407007010_120224APB_FTO_1036965
Bank
12/02/2024
1
24174
17
24174
0
0
24174
0
3683
2407
2407007
OR2407007029_120224APB_FTO_1037005
Bank
12/02/2024
1
2370
8
2370
0
0
2370
0
3684
2407
2407007
OR2407007023_120224APB_FTO_1037034
Bank
12/02/2024
1
18012
11
16353
1
1659
16353
0
3685
2407
2407007
OR2407007015_120224APB_FTO_1037107
Bank
12/02/2024
1
24885
15
24885
0
0
24885
0
3686
2407
2407007
OR2407007003_120224APB_FTO_1037199
Bank
12/02/2024
1
9243
11
9243
0
0
9243
0
3687
2407
2407007
OR2407007008_120224APB_FTO_1037221
Bank
12/02/2024
1
19197
22
18249
1
948
18249
0
3688
2407
2407007
OR2407007022_120224APB_FTO_1037270
Bank
12/02/2024
1
3081
7
3081
0
0
3081
0
3689
2407
2407007
OR2407007027_120224APB_FTO_1037371
Bank
12/02/2024
1
9717
12
9717
0
0
9717
0
3690
2407
2407007
OR2407007026_120224APB_FTO_1037466
Bank
13/02/2024
1
237
1
237
0
0
237
0
3691
2407
2407007
OR2407007009_120224APB_FTO_1038083
Bank
12/02/2024
1
10665
7
10665
0
0
10665
0
3692
2407
2407007
OR2407007012_120224APB_FTO_1038137
Bank
12/02/2024
1
3318
7
3318
0
0
3318
0
3693
2407
2407007
OR2407007004_120224APB_FTO_1038430
Bank
12/02/2024
1
1185
2
1185
0
0
1185
0
3694
2407
2407007
OR2407007014_120224APB_FTO_1038483
Bank
12/02/2024
1
15642
33
15642
0
0
15642
0
3695
2407
2407007
OR2407007019_130224APB_FTO_1039509
Bank
13/02/2024
1
12561
14
12561
0
0
12561
0
3696
2407
2407007
OR2407007011_130224APB_FTO_1039673
Bank
13/02/2024
1
47400
29
47400
0
0
47400
0
3697
2407
2407007
OR2407007024_130224APB_FTO_1039679
Bank
13/02/2024
1
8058
17
8058
0
0
8058
0
3698
2407
2407007
OR2407007020_130224APB_FTO_1039731
Bank
13/02/2024
1
6162
13
6162
0
0
6162
0
3699
2407
2407007
OR2407007018_130224APB_FTO_1039806
Bank
13/02/2024
1
40764
40
39816
1
948
39816
0
3700
2407
2407007
OR2407007001_130224APB_FTO_1039893
Bank
13/02/2024
1
83187
92
81054
2
2133
81054
0
3701
2407
2407007
OR2407007026_130224APB_FTO_1040024
Bank
13/02/2024
1
10665
17
10665
0
0
10665
0
3702
2407
2407007
OR2407007025_130224APB_FTO_1040231
Bank
13/02/2024
1
4266
9
4266
0
0
4266
0
3703
2407
2407007
OR2407007010_130224APB_FTO_1040926
Bank
13/02/2024
1
11850
23
11850
0
0
11850
0
3704
2407
2407007
OR2407007021_140224APB_FTO_1042622
Bank
14/02/2024
1
13746
29
13746
0
0
13746
0
3705
2407
2407007
OR2407007030_140224APB_FTO_1042631
Bank
14/02/2024
1
24648
64
23463
3
1185
23463
0
3706
2407
2407007
OR2407007020_150224APB_FTO_1043023
Bank
15/02/2024
1
1185
3
1185
0
0
1185
0
3707
2407
2407007
OR2407007024_150224APB_FTO_1043045
Bank
15/02/2024
1
15168
33
15168
0
0
15168
0
3708
2407
2407007
OR2407007006_150224APB_FTO_1043196
Bank
15/02/2024
1
4029
6
4029
0
0
4029
0
3709
2407
2407007
OR2407007028_150224APB_FTO_1043232
Bank
15/02/2024
1
5451
7
5451
0
0
5451
0
3710
2407
2407007
OR2407007016_150224APB_FTO_1043312
Bank
15/02/2024
1
37683
30
35313
2
2370
35313
0
3711
2407
2407007
OR2407007019_150224APB_FTO_1043478
Bank
15/02/2024
1
13272
16
13272
0
0
13272
0
3712
2407
2407007
OR2407007029_150224APB_FTO_1043554
Bank
15/02/2024
1
1659
1
1659
0
0
1659
0
3713
2407
2407007
OR2407007012_150224APB_FTO_1044520
Bank
15/02/2024
1
38631
89
38631
0
0
38631
0
3714
2407
2407007
OR2407007021_150224APB_FTO_1044581
Bank
15/02/2024
1
948
1
948
0
0
948
0
3715
2407
2407007
OR2407007028_160224APB_FTO_1045476
Bank
19/02/2024
1
4740
9
4740
0
0
4740
0
3716
2407
2407007
OR2407007028_160224APB_FTO_1045483
Bank
19/02/2024
1
38394
27
38394
0
0
38394
0
3717
2407
2407007
OR2407007004_160224APB_FTO_1045558
Bank
16/02/2024
1
24174
15
24174
0
0
24174
0
3718
2407
2407007
OR2407007030_160224APB_FTO_1045655
Bank
16/02/2024
1
9717
18
9717
0
0
9717
0
3719
2407
2407007
OR2407007003_160224APB_FTO_1045802
Bank
16/02/2024
1
15168
11
15168
0
0
15168
0
3720
2407
2407007
OR2407007019_160224APB_FTO_1045933
Bank
16/02/2024
1
27966
32
27966
0
0
27966
0
3721
2407
2407007
OR2407007028_160224APB_FTO_1046406
Bank
19/02/2024
1
4029
4
4029
0
0
4029
0
3722
2407
2407007
OR2407007020_160224APB_FTO_1046704
Bank
16/02/2024
1
6636
14
6636
0
0
6636
0
3723
2407
2407007
OR2407007016_160224APB_FTO_1046737
Bank
16/02/2024
1
15405
13
15405
0
0
15405
0
3724
2407
2407007
OR2407007010_160224APB_FTO_1046781
Bank
16/02/2024
1
18960
27
18249
1
711
18249
0
3725
2407
2407007
OR2407007021_170224APB_FTO_1048416
Bank
17/02/2024
1
18960
40
18960
0
0
18960
0
3726
2407
2407007
OR2407007025_170224APB_FTO_1048469
Bank
19/02/2024
1
1896
4
1896
0
0
1896
0
3727
2407
2407007
OR2407007023_170224APB_FTO_1048497
Bank
17/02/2024
1
10191
7
9006
1
1185
9006
0
3728
2407
2407007
OR2407007006_170224APB_FTO_1048856
Bank
17/02/2024
1
26544
17
26544
0
0
26544
0
3729
2407
2407007
OR2407007014_170224APB_FTO_1048934
Bank
17/02/2024
1
3081
4
3081
0
0
3081
0
3730
2407
2407007
OR2407007022_170224APB_FTO_1048984
Bank
17/02/2024
1
2844
7
2844
0
0
2844
0
3731
2407
2407007
OR2407007010_170224APB_FTO_1049067
Bank
17/02/2024
1
22041
17
22041
0
0
22041
0
3732
2407
2407007
OR2407007008_170224APB_FTO_1049095
Bank
17/02/2024
1
21330
18
21330
0
0
21330
0
3733
2407
2407007
OR2407007017_170224APB_FTO_1049155
Bank
17/02/2024
1
3318
2
3318
0
0
3318
0
3734
2407
2407007
OR2407007028_180224APB_FTO_1050164
Bank
19/02/2024
1
12561
25
12561
0
0
12561
0
3735
2407
2407007
OR2407007028_180224APB_FTO_1050171
Bank
19/02/2024
1
11850
10
11850
0
0
11850
0
3736
2407
2407007
OR2407007011_190224APB_FTO_1050328
Bank
19/02/2024
1
13272
8
13272
0
0
13272
0
3737
2407
2407007
OR2407007024_190224APB_FTO_1050356
Bank
19/02/2024
1
12087
17
12087
0
0
12087
0
3738
2407
2407007
OR2407007001_190224APB_FTO_1051097
Bank
19/02/2024
1
56406
38
56406
0
0
56406
0
3739
2407
2407007
OR2407007009_190224APB_FTO_1051117
Bank
19/02/2024
1
61620
67
61146
2
474
61146
0
3740
2407
2407007
OR2407007028_190224APB_FTO_1051166
Bank
19/02/2024
1
1422
3
1422
0
0
1422
0
3741
2407
2407007
OR2407007015_190224APB_FTO_1051193
Bank
19/02/2024
1
21804
18
21804
0
0
21804
0
3742
2407
2407007
OR2407007012_190224APB_FTO_1051362
Bank
19/02/2024
1
41238
29
41238
0
0
41238
0
3743
2407
2407007
OR2407007017_190224APB_FTO_1051476
Bank
19/02/2024
1
36498
22
36498
0
0
36498
0
3744
2407
2407007
OR2407007002_190224APB_FTO_1051682
Bank
19/02/2024
1
15642
11
15642
0
0
15642
0
3745
2407
2407007
OR2407007018_190224APB_FTO_1051787
Bank
19/02/2024
1
61857
50
60435
1
1422
60435
0
3746
2407
2407007
OR2407007_190224APB_FTO_1052069
Bank
19/02/2024
1
11850
10
11850
0
0
11850
0
3747
2407
2407007
OR2407007013_190224APB_FTO_1052102
Bank
20/02/2024
1
44793
27
44793
0
0
44793
0
3748
2407
2407007
OR2407007002_200224APB_FTO_1053525
Bank
20/02/2024
1
20619
25
20619
0
0
20619
0
3749
2407
2407007
OR2407007026_200224APB_FTO_1053636
Bank
20/02/2024
1
16827
19
16827
0
0
16827
0
3750
2407
2407007
OR2407007016_200224APB_FTO_1053810
Bank
20/02/2024
1
91956
63
89112
2
2844
89112
0
3751
2407
2407007
OR2407007020_200224APB_FTO_1053849
Bank
20/02/2024
1
12324
26
12324
0
0
12324
0
3752
2407
2407007
OR2407007027_200224APB_FTO_1053918
Bank
20/02/2024
1
10191
22
10191
0
0
10191
0
3753
2407
2407007
OR2407007028_210224APB_FTO_1054568
Bank
21/02/2024
1
17538
27
17538
0
0
17538
0
3754
2407
2407007
OR2407007028_210224APB_FTO_1054605
Bank
21/02/2024
1
10191
15
10191
0
0
10191
0
3755
2407
2407007
OR2407007023_210224APB_FTO_1054959
Bank
21/02/2024
1
19908
14
19908
0
0
19908
0
3756
2407
2407007
OR2407007011_210224APB_FTO_1055246
Bank
21/02/2024
1
68256
47
68256
0
0
68256
0
3757
2407
2407007
OR2407007004_210224APB_FTO_1055566
Bank
21/02/2024
1
36972
25
36972
0
0
36972
0
3758
2407
2407007
OR2407007014_210224APB_FTO_1055628
Bank
21/02/2024
1
10428
22
10428
0
0
10428
0
3759
2407
2407007
OR2407007025_210224APB_FTO_1055681
Bank
21/02/2024
1
1422
3
1422
0
0
1422
0
3760
2407
2407007
OR2407007019_210224APB_FTO_1055719
Bank
21/02/2024
1
15879
23
15879
0
0
15879
0
3761
2407
2407007
OR2407007022_210224APB_FTO_1055897
Bank
21/02/2024
1
15405
17
14694
1
711
14694
0
3762
2407
2407007
OR2407007012_210224APB_FTO_1055940
Bank
21/02/2024
1
3555
10
3555
0
0
3555
0
3763
2407
2407007
OR2407007003_210224APB_FTO_1055969
Bank
23/02/2024
1
12087
11
12087
0
0
12087
0
3764
2407
2407007
OR2407007004_220224APB_FTO_1056944
Bank
22/02/2024
1
17538
21
16827
1
711
16827
0
3765
2407
2407007
OR2407007001_220224APB_FTO_1056966
Bank
22/02/2024
1
1659
1
1659
0
0
1659
0
3766
2407
2407007
OR2407007029_220224APB_FTO_1056978
Bank
22/02/2024
1
1659
1
1659
0
0
1659
0
3767
2407
2407007
OR2407007030_220224APB_FTO_1057012
Bank
22/02/2024
1
14220
19
14220
0
0
14220
0
3768
2407
2407007
OR2407007027_230224APB_FTO_1059516
Bank
23/02/2024
1
11850
25
11850
0
0
11850
0
3769
2407
2407007
OR2407007021_230224APB_FTO_1059522
Bank
23/02/2024
1
9006
19
9006
0
0
9006
0
3770
2407
2407007
OR2407007006_230224APB_FTO_1059532
Bank
23/02/2024
1
10665
9
10665
0
0
10665
0
3771
2407
2407007
OR2407007017_230224APB_FTO_1059566
Bank
23/02/2024
1
7110
30
7110
0
0
7110
0
3772
2407
2407007
OR2407007015_230224APB_FTO_1059603
Bank
23/02/2024
1
21804
34
21093
1
711
21093
0
3773
2407
2407007
OR2407007010_230224APB_FTO_1059688
Bank
23/02/2024
1
14931
12
14931
0
0
14931
0
3774
2407
2407007
OR2407007024_230224APB_FTO_1059719
Bank
23/02/2024
1
5214
11
5214
0
0
5214
0
3775
2407
2407007
OR2407007001_240224APB_FTO_1061421
Bank
24/02/2024
1
47163
32
47163
0
0
47163
0
3776
2407
2407007
OR2407007028_250224APB_FTO_1061871
Bank
26/02/2024
1
9717
17
9717
0
0
9717
0
3777
2407
2407007
OR2407007028_250224APB_FTO_1061879
Bank
26/02/2024
1
29625
25
29625
0
0
29625
0
3778
2407
2407007
OR2407007022_260224APB_FTO_1062569
Bank
26/02/2024
1
3792
10
3792
0
0
3792
0
3779
2407
2407007
OR2407007009_260224APB_FTO_1062593
Bank
26/02/2024
1
24648
23
24648
0
0
24648
0
3780
2407
2407007
OR2407007012_260224APB_FTO_1062662
Bank
26/02/2024
1
2607
6
2607
0
0
2607
0
3781
2407
2407007
OR2407007025_260224APB_FTO_1062703
Bank
26/02/2024
1
1422
3
1422
0
0
1422
0
3782
2407
2407007
OR2407007019_260224APB_FTO_1062771
Bank
26/02/2024
1
37209
43
37209
0
0
37209
0
3783
2407
2407007
OR2407007001_260224APB_FTO_1062855
Bank
26/02/2024
1
72759
52
71100
1
1659
71100
0
3784
2407
2407007
OR2407007018_260224APB_FTO_1062994
Bank
26/02/2024
1
65412
48
63990
1
1422
63990
0
3785
2407
2407007
OR2407007015_260224APB_FTO_1063102
Bank
29/02/2024
1
10902
15
10902
0
0
10902
0
3786
2407
2407007
OR2407007004_260224APB_FTO_1064483
Bank
26/02/2024
1
15168
21
15168
0
0
15168
0
3787
2407
2407007
OR2407007003_270224APB_FTO_1065432
Bank
27/02/2024
1
64701
53
64701
0
0
64701
0
3788
2407
2407007
OR2407007014_270224APB_FTO_1065462
Bank
27/02/2024
1
11376
3
4266
5
7110
4266
0
3789
2407
2407007
OR2407007012_270224APB_FTO_1065512
Bank
27/02/2024
1
82476
58
82476
0
0
82476
0
3790
2407
2407007
OR2407007023_270224APB_FTO_1065535
Bank
27/02/2024
1
19671
16
19671
0
0
19671
0
3791
2407
2407007
OR2407007020_270224APB_FTO_1065556
Bank
27/02/2024
1
21093
35
21093
0
0
21093
0
3792
2407
2407007
OR2407007009_270224APB_FTO_1065606
Bank
27/02/2024
1
12324
12
12324
0
0
12324
0
3793
2407
2407007
OR2407007022_270224APB_FTO_1065656
Bank
27/02/2024
1
474
1
474
0
0
474
0
3794
2407
2407007
OR2407007016_270224APB_FTO_1065685
Bank
27/02/2024
1
35787
25
35787
0
0
35787
0
3795
2407
2407007
OR2407007017_270224APB_FTO_1065701
Bank
27/02/2024
1
37683
71
37683
0
0
37683
0
3796
2407
2407007
OR2407007004_280224APB_FTO_1068091
Bank
28/02/2024
1
46926
30
46926
0
0
46926
0
3797
2407
2407007
OR2407007014_280224APB_FTO_1068105
Bank
28/02/2024
1
3081
5
3081
0
0
3081
0
3798
2407
2407007
OR2407007017_280224APB_FTO_1068114
Bank
28/02/2024
1
12561
18
12561
0
0
12561
0
3799
2407
2407007
OR2407007026_280224APB_FTO_1068231
Bank
28/02/2024
1
9480
10
9480
0
0
9480
0
3800
2407
2407007
OR2407007028_280224APB_FTO_1069585
Bank
29/02/2024
1
10665
17
10665
0
0
10665
0
3801
2407
2407007
OR2407007028_280224APB_FTO_1069586
Bank
29/02/2024
1
23700
20
23700
0
0
23700
0
3802
2407
2407007
OR2407007028_280224APB_FTO_1069665
Bank
29/02/2024
1
21330
15
21330
0
0
21330
0
3803
2407
2407007
OR2407007028_290224APB_FTO_1069791
Bank
29/02/2024
1
3081
4
3081
0
0
3081
0
3804
2407
2407007
OR2407007011_290224APB_FTO_1070134
Bank
29/02/2024
1
948
2
948
0
0
948
0
3805
2407
2407007
OR2407007002_290224APB_FTO_1070168
Bank
29/02/2024
1
8058
7
8058
0
0
8058
0
3806
2407
2407007
OR2407007004_290224FTO_1070185
Bank To HO
29/02/2024
1
1659
0
0
0
0
0
0
3807
2407
2407007
OR2407007009_290224APB_FTO_1070234
Bank
29/02/2024
1
41475
33
41475
0
0
41475
0
3808
2407
2407007
OR2407007015_290224APB_FTO_1070268
Bank
29/02/2024
1
39816
46
39816
0
0
39816
0
3809
2407
2407007
OR2407007018_290224APB_FTO_1070320
Bank
29/02/2024
1
3318
2
3318
0
0
3318
0
3810
2407
2407007
OR2407007030_290224APB_FTO_1070380
Bank
29/02/2024
1
33180
44
32469
1
711
32469
0
3811
2407
2407007
OR2407007010_290224APB_FTO_1070899
Bank
29/02/2024
1
23937
18
23937
0
0
23937
0
3812
2407
2407007
OR2407007019_290224APB_FTO_1070977
Bank
29/02/2024
1
28914
22
28914
0
0
28914
0
3813
2407
2407007
OR2407007024_290224APB_FTO_1071060
Bank
29/02/2024
1
6873
11
6873
0
0
6873
0
3814
2407
2407007
OR2407007011_290224APB_FTO_1071523
Bank
01/03/2024
1
53799
33
53799
0
0
53799
0
3815
2407
2407007
OR2407007021_010324APB_FTO_1072201
Bank
01/03/2024
1
20145
20
20145
0
0
20145
0
3816
2407
2407007
OR2407007001_010324APB_FTO_1072831
Bank
01/03/2024
1
136512
104
135090
1
1422
135090
0
3817
2407
2407007
OR2407007004_010324APB_FTO_1072973
Bank
01/03/2024
1
83424
55
83424
0
0
83424
0
3818
2407
2407007
OR2407007011_010324APB_FTO_1072981
Bank
01/03/2024
1
14931
9
14931
0
0
14931
0
3819
2407
2407007
OR2407007027_010324APB_FTO_1073162
Bank
01/03/2024
1
6162
15
6162
0
0
6162
0
3820
2407
2407007
OR2407007008_010324APB_FTO_1073385
Bank
01/03/2024
1
75366
56
72759
2
2607
72759
0
3821
2407
2407007
OR2407007012_010324APB_FTO_1073416
Bank
01/03/2024
1
103806
79
103806
0
0
103806
0
3822
2407
2407007
OR2407007023_010324APB_FTO_1073445
Bank
01/03/2024
1
15405
10
15405
0
0
15405
0
3823
2407
2407007
OR2407007016_010324APB_FTO_1073463
Bank
01/03/2024
1
2844
3
2844
0
0
2844
0
3824
2407
2407007
OR2407007029_010324APB_FTO_1073546
Bank
02/03/2024
1
948
1
948
0
0
948
0
3825
2407
2407007
OR2407007024_010324APB_FTO_1073694
Bank
01/03/2024
1
8295
11
7584
1
711
7584
0
3826
2407
2407007
OR2407007020_040324APB_FTO_1078063
Bank
04/03/2024
1
13746
16
13746
0
0
13746
0
3827
2407
2407007
OR2407007003_040324APB_FTO_1078330
Bank
04/03/2024
1
30336
22
30336
0
0
30336
0
3828
2407
2407007
OR2407007019_050324APB_FTO_1080009
Bank
05/03/2024
1
11850
13
11850
0
0
11850
0
3829
2407
2407007
OR2407007004_050324APB_FTO_1080041
Bank
05/03/2024
1
33654
35
33180
1
474
33180
0
3830
2407
2407007
OR2407007004_050324FTO_1080047
Bank To HO
05/03/2024
1
1659
0
0
0
0
0
0
3831
2407
2407007
OR2407007015_060324APB_FTO_1080487
Bank
06/03/2024
1
48111
49
46452
1
1659
46452
0
3832
2407
2407007
OR2407007027_060324APB_FTO_1080495
Bank
06/03/2024
1
9006
11
9006
0
0
9006
0
3833
2407
2407007
OR2407007026_060324APB_FTO_1081483
Bank
07/03/2024
1
28203
21
28203
0
0
28203
0
3834
2407
2407007
OR2407007003_070324APB_FTO_1082565
Bank
08/03/2024
1
24648
24
24648
0
0
24648
0
3835
2407
2407007
OR2407007011_070324APB_FTO_1082609
Bank
08/03/2024
1
3318
2
3318
0
0
3318
0
3836
2407
2407007
OR2407007006_070324APB_FTO_1082789
Bank
07/03/2024
1
948
4
948
0
0
948
0
3837
2407
2407007
OR2407007028_070324APB_FTO_1082889
Bank
07/03/2024
1
68493
77
68493
0
0
68493
0
3838
2407
2407007
OR2407007030_070324APB_FTO_1084251
Bank
07/03/2024
1
27255
35
27255
0
0
27255
0
3839
2407
2407007
OR2407007001_080324APB_FTO_1084610
Bank
08/03/2024
1
30336
23
30336
0
0
30336
0
3840
2407
2407007
OR2407007019_080324APB_FTO_1084620
Bank
08/03/2024
1
20145
18
20145
0
0
20145
0
3841
2407
2407007
OR2407007005_080324APB_FTO_1084624
Bank
08/03/2024
1
35313
47
31758
5
3555
31758
0
3842
2407
2407007
OR2407007024_080324APB_FTO_1084679
Bank
08/03/2024
1
15879
21
14457
2
1422
14457
0
3843
2407
2407007
OR2407007023_080324APB_FTO_1084693
Bank
08/03/2024
1
13509
11
13509
0
0
13509
0
3844
2407
2407007
OR2407007011_100324APB_FTO_1085976
Bank
11/03/2024
1
36498
22
36498
0
0
36498
0
3845
2407
2407007
OR2407007001_110324APB_FTO_1086758
Bank
11/03/2024
1
30099
20
30099
0
0
30099
0
3846
2407
2407007
OR2407007008_110324APB_FTO_1087358
Bank
11/03/2024
1
46689
40
46689
0
0
46689
0
3847
2407
2407007
OR2407007018_120324APB_FTO_1090411
Bank
12/03/2024
1
79869
59
78447
1
1422
78447
0
3848
2407
2407007
OR2407007003_120324APB_FTO_1090500
Bank
12/03/2024
1
21567
16
21567
0
0
21567
0
3849
2407
2407007
OR2407007005_120324APB_FTO_1090912
Bank
12/03/2024
1
99542
96
90773
11
8769
90773
0
3850
2407
2407007
OR2407007028_120324APB_FTO_1091152
Bank
12/03/2024
1
44082
35
44082
0
0
44082
0
3851
2407
2407007
OR2407007026_120324APB_FTO_1091201
Bank
12/03/2024
1
20145
18
20145
0
0
20145
0
3852
2407
2407007
OR2407007004_120324APB_FTO_1091249
Bank
12/03/2024
1
63279
48
63279
0
0
63279
0
3853
2407
2407007
OR2407007016_120324APB_FTO_1091371
Bank
12/03/2024
1
84135
63
82713
1
1422
82713
0
3854
2407
2407007
OR2407007019_120324APB_FTO_1091397
Bank
12/03/2024
1
2370
2
2370
0
0
2370
0
3855
2407
2407007
OR2407007015_120324APB_FTO_1091601
Bank
14/03/2024
1
57591
47
55932
1
1659
55932
0
3856
2407
2407007
OR2407007022_120324APB_FTO_1091654
Bank
12/03/2024
1
4503
6
4503
0
0
4503
0
3857
2407
2407007
OR2407007010_120324APB_FTO_1092273
Bank
12/03/2024
1
24174
17
24174
0
0
24174
0
3858
2407
2407007
OR2407007006_130324APB_FTO_1094031
Bank
13/03/2024
1
16590
10
16590
0
0
16590
0
3859
2407
2407007
OR2407007012_130324APB_FTO_1094302
Bank
13/03/2024
1
5925
10
5925
0
0
5925
0
3860
2407
2407007
OR2407007004_130324FTO_1094353
Bank To HO
13/03/2024
1
948
0
0
0
0
0
0
3861
2407
2407007
OR2407007017_130324APB_FTO_1094411
Bank
13/03/2024
1
21804
23
21804
0
0
21804
0
3862
2407
2407007
OR2407007025_130324APB_FTO_1095009
Bank
13/03/2024
1
237
1
237
0
0
237
0
3863
2407
2407007
OR2407007030_140324APB_FTO_1095216
Bank
15/03/2024
1
3081
4
3081
0
0
3081
0
3864
2407
2407007
OR2407007014_140324APB_FTO_1096831
Bank
14/03/2024
1
23937
20
18249
4
5688
18249
0
3865
2407
2407007
OR2407007009_140324APB_FTO_1096963
Bank
14/03/2024
1
21330
13
21330
0
0
21330
0
3866
2407
2407007
OR2407007028_140324APB_FTO_1096993
Bank
14/03/2024
1
50244
38
50244
0
0
50244
0
3867
2407
2407007
OR2407007021_150324APB_FTO_1097740
Bank
15/03/2024
1
15879
10
15879
0
0
15879
0
3868
2407
2407007
OR2407007027_150324APB_FTO_1097848
Bank
15/03/2024
1
6636
9
6636
0
0
6636
0
3869
2407
2407007
OR2407007004_150324APB_FTO_1098236
Bank
15/03/2024
1
3318
8
3318
0
0
3318
0
3870
2407
2407007
OR2407007029_150324APB_FTO_1098270
Bank
15/03/2024
1
15642
9
13983
1
1659
13983
0
3871
2407
2407007
OR2407007012_150324APB_FTO_1098311
Bank
15/03/2024
1
84846
53
83187
1
1659
83187
0
3872
2407
2407007
OR2407007004_150324FTO_1098584
Bank To HO
15/03/2024
1
474
0
0
0
0
0
0
3873
2407
2407007
OR2407007013_150324APB_FTO_1098623
Bank
15/03/2024
1
4740
10
4740
0
0
4740
0
3874
2407
2407007
OR2407007009_150324APB_FTO_1098649
Bank
15/03/2024
1
16116
10
16116
0
0
16116
0
3875
2407
2407007
OR2407007017_160324APB_FTO_1099885
Bank
16/03/2024
1
29862
36
29862
0
0
29862
0
3876
2407
2407007
OR2407007004_160324APB_FTO_1099903
Bank
16/03/2024
1
34839
22
34839
0
0
34839
0
3877
2407
2407007
OR2407007001_160324APB_FTO_1099941
Bank
16/03/2024
1
125136
84
123951
1
1185
123951
0
3878
2407
2407007
OR2407007018_160324APB_FTO_1099975
Bank
16/03/2024
1
18486
13
18486
0
0
18486
0
3879
2407
2407007
OR2407007019_160324APB_FTO_1099999
Bank
16/03/2024
1
1659
1
1659
0
0
1659
0
3880
2407
2407007
OR2407007014_160324APB_FTO_1100025
Bank
16/03/2024
1
1422
2
1422
0
0
1422
0
3881
2407
2407007
OR2407007024_160324APB_FTO_1100036
Bank
16/03/2024
1
9954
15
9243
1
711
9243
0
3882
2407
2407007
OR2407007023_160324APB_FTO_1100046
Bank
16/03/2024
1
13272
10
13272
0
0
13272
0
3883
2407
2407007
OR2407007025_180324APB_FTO_1101193
Bank
18/03/2024
1
33180
28
33180
0
0
33180
0
3884
2407
2407007
OR2407007013_180324APB_FTO_1101343
Bank
18/03/2024
1
8295
5
8295
0
0
8295
0
3885
2407
2407007
OR2407007008_180324APB_FTO_1101399
Bank
18/03/2024
1
65886
51
65412
2
474
65412
0
3886
2407
2407007
OR2407007020_180324APB_FTO_1101471
Bank
18/03/2024
1
1659
2
1659
0
0
1659
0
3887
2407
2407007
OR2407007015_180324APB_FTO_1101506
Bank
18/03/2024
1
11139
9
11139
0
0
11139
0
3888
2407
2407007
OR2407007011_180324APB_FTO_1101546
Bank
18/03/2024
1
6399
6
6399
0
0
6399
0
3889
2407
2407007
OR2407007022_180324APB_FTO_1101766
Bank
18/03/2024
1
3318
2
3318
0
0
3318
0
3890
2407
2407007
OR2407007009_180324APB_FTO_1101778
Bank
18/03/2024
1
1659
1
1659
0
0
1659
0
3891
2407
2407007
OR2407007026_180324APB_FTO_1101791
Bank
20/03/2024
1
5925
13
5925
0
0
5925
0
3892
2407
2407007
OR2407007028_180324APB_FTO_1101815
Bank
18/03/2024
1
16590
11
15168
1
1422
15168
0
3893
2407
2407007
OR2407007016_180324APB_FTO_1101833
Bank
18/03/2024
1
61620
56
61620
0
0
61620
0
3894
2407
2407007
OR2407007010_180324APB_FTO_1101864
Bank
18/03/2024
1
18486
13
18486
0
0
18486
0
3895
2407
2407007
OR2407007003_180324APB_FTO_1101877
Bank
18/03/2024
1
21330
19
21330
0
0
21330
0
3896
2407
2407007
OR2407007004_180324APB_FTO_1102315
Bank
18/03/2024
1
7347
5
7347
0
0
7347
0
3897
2407
2407007
OR2407007015_190324APB_FTO_1104108
Bank
20/03/2024
1
44556
42
44556
0
0
44556
0
3898
2407
2407007
OR2407007017_200324APB_FTO_1105865
Bank
20/03/2024
1
39816
72
39816
0
0
39816
0
3899
2407
2407007
OR2407007005_200324APB_FTO_1105901
Bank
20/03/2024
1
47400
37
43134
4
4266
43134
0
3900
2407
2407007
OR2407007016_200324APB_FTO_1105981
Bank
20/03/2024
1
25833
19
25833
0
0
25833
0
3901
2407
2407007
OR2407007002_200324APB_FTO_1106596
Bank
20/03/2024
1
4740
6
4740
0
0
4740
0
3902
2407
2407007
OR2407007019_200324APB_FTO_1106604
Bank
20/03/2024
1
22041
27
22041
0
0
22041
0
3903
2407
2407007
OR2407007024_210324APB_FTO_1106961
Bank
21/03/2024
1
13983
27
13983
0
0
13983
0
3904
2407
2407007
OR2407007004_210324APB_FTO_1107012
Bank
22/03/2024
1
37446
23
37446
0
0
37446
0
3905
2407
2407007
OR2407007008_210324APB_FTO_1107025
Bank
21/03/2024
1
30099
25
30099
0
0
30099
0
3906
2407
2407007
OR2407007018_210324APB_FTO_1107040
Bank
21/03/2024
1
23463
18
23463
0
0
23463
0
3907
2407
2407007
OR2407007021_210324APB_FTO_1107061
Bank
21/03/2024
1
11613
7
11613
0
0
11613
0
3908
2407
2407007
OR2407007011_210324APB_FTO_1107433
Bank
22/03/2024
1
16590
10
16590
0
0
16590
0
3909
2407
2407007
OR2407007029_220324APB_FTO_1109534
Bank
22/03/2024
1
15642
10
15642
0
0
15642
0
3910
2407
2407007
OR2407007025_220324APB_FTO_1109575
Bank
22/03/2024
1
39816
28
39816
0
0
39816
0
3911
2407
2407007
OR2407007001_220324APB_FTO_1109898
Bank
22/03/2024
1
10902
23
10428
1
474
10428
0
3912
2407
2407007
OR2407007005_220324APB_FTO_1109929
Bank
22/03/2024
1
6636
3
4977
1
1659
4977
0
3913
2407
2407007
OR2407007011_220324APB_FTO_1110233
Bank
22/03/2024
1
14931
9
14931
0
0
14931
0
3914
2407
2407007
OR2407007016_220324APB_FTO_1111614
Bank
22/03/2024
1
65412
69
65412
0
0
65412
0
3915
2407
2407007
OR2407007028_220324APB_FTO_1111620
Bank
22/03/2024
1
57117
41
57117
0
0
57117
0
3916
2407
2407007
OR2407007003_230324APB_FTO_1111817
Bank
23/03/2024
1
2607
3
2607
0
0
2607
0
3917
2407
2407007
OR2407007011_260324APB_FTO_1113842
Bank
27/03/2024
1
77499
47
77499
0
0
77499
0
3918
2407
2407007
OR2407007001_270324APB_FTO_1114607
Bank
27/03/2024
1
48111
30
48111
0
0
48111
0
3919
2407
2407007
OR2407007008_270324APB_FTO_1114715
Bank
27/03/2024
1
18012
13
18012
0
0
18012
0
3920
2407
2407007
OR2407007028_270324APB_FTO_1114751
Bank
27/03/2024
1
42423
30
41001
1
1422
41001
0
3921
2407
2407007
OR2407007015_270324APB_FTO_1115024
Bank
27/03/2024
1
28440
29
28440
0
0
28440
0
3922
2407
2407007
OR2407007027_270324APB_FTO_1115155
Bank
27/03/2024
1
7821
9
7821
0
0
7821
0
3923
2407
2407007
OR2407007004_270324APB_FTO_1115197
Bank
27/03/2024
1
7110
10
7110
0
0
7110
0
3924
2407
2407007
OR2407007010_270324APB_FTO_1115727
Bank
27/03/2024
1
21330
18
21330
0
0
21330
0
3925
2407
2407007
OR2407007024_270324APB_FTO_1116047
Bank
27/03/2024
1
2370
4
2370
0
0
2370
0
3926
2407
2407007
OR2407007001_270324APB_FTO_1116158
Bank
27/03/2024
1
35787
23
35787
0
0
35787
0
3927
2407
2407007
OR2407007003_270324APB_FTO_1116194
Bank
27/03/2024
1
3318
2
3318
0
0
3318
0
3928
2407
2407007
OR2407007020_280324APB_FTO_1117399
Bank
28/03/2024
1
18486
13
18486
0
0
18486
0
3929
2407
2407007
OR2407007001_280324APB_FTO_1117641
Bank
28/03/2024
1
71574
47
69915
1
1659
69915
0
3930
2407
2407007
OR2407007008_280324APB_FTO_1117709
Bank
28/03/2024
1
15405
13
15405
0
0
15405
0
3931
2407
2407007
OR2407007003_280324APB_FTO_1118877
Bank
28/03/2024
1
7110
6
7110
0
0
7110
0
3932
2407
2407007
OR2407007019_280324APB_FTO_1118918
Bank
28/03/2024
1
1659
1
1659
0
0
1659
0
3933
2407
2407007
OR2407007018_280324APB_FTO_1119135
Bank
28/03/2024
1
92193
63
88875
2
3318
88875
0
3934
2407
2407007
OR2407007013_300324APB_FTO_1122147
Bank
30/03/2024
1
4029
5
4029
0
0
4029
0
3935
2407
2407007
OR2407007020_300324APB_FTO_1122210
Bank
30/03/2024
1
1659
2
1659
0
0
1659
0
3936
2407
2407007
OR2407007025_300324APB_FTO_1122245
Bank
30/03/2024
1
41238
29
41238
0
0
41238
0
3937
2407
2407007
OR2407007028_300324APB_FTO_1122273
Bank
30/03/2024
1
33891
25
32706
1
1185
32706
0
3938
2407
2407007
OR2407007021_300324APB_FTO_1123477
Bank
30/03/2024
1
11376
8
11376
0
0
11376
0
Total
3938
110226617
95361
107277558
2552
2925122
107277558
0
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