Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-May-2024 02:22:47 PM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
BARIPADA
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
2404
2404047
OR2404047007_010423APB_FTO_524
Bank
01/04/2023
1
75036
57
75036
0
0
75036
0
2
2404
2404047
OR2404047007_010423FTO_536
Bank
01/04/2023
1
1776
2
1776
0
0
1776
0
3
2404
2404047
OR2404047009_010423FTO_587
Bank
01/04/2023
1
1776
7
1776
0
0
1776
0
4
2404
2404047
OR2404047009_010423APB_FTO_597
Bank
01/04/2023
1
7548
17
7548
0
0
7548
0
5
2404
2404047
OR2404047006_010423APB_FTO_623
Bank
01/04/2023
1
18870
19
18870
0
0
18870
0
6
2404
2404047
OR2404047006_120423APB_FTO_16916
Bank
12/04/2023
1
32706
23
32706
0
0
32706
0
7
2404
2404047
OR2404047010_120423APB_FTO_16973
Bank
12/04/2023
1
68730
49
68730
0
0
68730
0
8
2404
2404047
OR2404047010_120423FTO_17021
Bank
12/04/2023
1
21567
16
21567
0
0
21567
0
9
2404
2404047
OR2404047001_130423APB_FTO_18989
Bank
13/04/2023
1
13509
17
13509
0
0
13509
0
10
2404
2404047
OR2404047_130423FTO_19111
Bank
13/04/2023
1
4266
6
4266
0
0
4266
0
11
2404
2404047
OR2404047_130423APB_FTO_19116
Bank
13/04/2023
1
7821
11
7821
0
0
7821
0
12
2404
2404047
OR2404047008_150423FTO_22570
Bank
15/04/2023
1
21330
17
21330
0
0
21330
0
13
2404
2404047
OR2404047008_150423APB_FTO_22582
Bank
15/04/2023
1
65886
51
63990
2
1896
63990
0
14
2404
2404047
OR2404047007_170423FTO_24929
Bank
17/04/2023
1
474
1
474
0
0
474
0
15
2404
2404047
OR2404047007_170423APB_FTO_25727
Bank
17/04/2023
1
36261
37
36261
0
0
36261
0
16
2404
2404047
OR2404047004_170423FTO_26038
Bank
17/04/2023
1
4266
3
4266
0
0
4266
0
17
2404
2404047
OR2404047004_170423APB_FTO_26044
Bank
17/04/2023
1
33417
34
33417
0
0
33417
0
18
2404
2404047
OR2404047005_170423APB_FTO_26139
Bank
17/04/2023
1
22752
16
22752
0
0
22752
0
19
2404
2404047
OR2404047007_180423APB_FTO_29028
Bank
18/04/2023
1
13035
11
13035
0
0
13035
0
20
2404
2404047
OR2404047007_180423APB_FTO_29041
Bank
18/04/2023
1
39816
28
39816
0
0
39816
0
21
2404
2404047
OR2404047007_180423FTO_29263
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
22
2404
2404047
OR2404047010_180423FTO_29301
Bank
18/04/2023
1
20145
21
20145
0
0
20145
0
23
2404
2404047
OR2404047010_180423APB_FTO_29313
Bank
18/04/2023
1
72522
57
72285
1
237
72285
0
24
2404
2404047
OR2404047008_180423FTO_29415
Bank
18/04/2023
1
60198
40
57354
2
2844
57354
0
25
2404
2404047
OR2404047008_180423APB_FTO_29426
Bank
18/04/2023
1
243162
168
240318
2
2844
240318
0
26
2404
2404047
OR2404047008_190423APB_FTO_30767
Bank
19/04/2023
1
9954
7
9954
0
0
9954
0
27
2404
2404047
OR2404047008_190423FTO_30771
Bank
19/04/2023
1
8532
6
8532
0
0
8532
0
28
2404
2404047
OR2404047001_190423APB_FTO_31652
Bank
19/04/2023
1
2607
6
2607
0
0
2607
0
29
2404
2404047
OR2404047009_190423FTO_32238
Bank
19/04/2023
1
14220
31
13509
3
711
13509
0
30
2404
2404047
OR2404047009_190423APB_FTO_32248
Bank
19/04/2023
1
38157
85
37920
1
237
37920
0
31
2404
2404047
OR2404047011_200423FTO_33392
Bank
20/04/2023
1
11139
15
9717
2
1422
9717
0
32
2404
2404047
OR2404047011_200423APB_FTO_33394
Bank
20/04/2023
1
40290
45
40290
0
0
40290
0
33
2404
2404047
OR2404047005_200423FTO_33640
Bank
20/04/2023
1
22752
21
22752
0
0
22752
0
34
2404
2404047
OR2404047005_200423FTO_33641
Bank
20/04/2023
1
1185
1
1185
0
0
1185
0
35
2404
2404047
OR2404047005_200423APB_FTO_33686
Bank
20/04/2023
1
86031
94
86031
0
0
86031
0
36
2404
2404047
OR2404047007_210423APB_FTO_37546
Bank
21/04/2023
1
15642
11
15642
0
0
15642
0
37
2404
2404047
OR2404047008_210423FTO_38037
Bank
21/04/2023
1
9954
12
9954
0
0
9954
0
38
2404
2404047
OR2404047008_210423APB_FTO_38049
Bank
21/04/2023
1
25833
34
25833
0
0
25833
0
39
2404
2404047
OR2404047004_210423FTO_38071
Bank
21/04/2023
1
4029
4
4029
0
0
4029
0
40
2404
2404047
OR2404047004_210423APB_FTO_38082
Bank
21/04/2023
1
66597
74
66597
0
0
66597
0
41
2404
2404047
OR2404047003_240423APB_FTO_44635
Bank
24/04/2023
1
14694
14
14694
0
0
14694
0
42
2404
2404047
OR2404047001_250423APB_FTO_46570
Bank
25/04/2023
1
45741
38
45741
0
0
45741
0
43
2404
2404047
OR2404047005_250423APB_FTO_46628
Bank
25/04/2023
1
8532
6
8532
0
0
8532
0
44
2404
2404047
OR2404047_250423FTO_47686
Bank
25/04/2023
1
2844
6
2844
0
0
2844
0
45
2404
2404047
OR2404047_250423APB_FTO_47689
Bank
25/04/2023
1
15642
11
15642
0
0
15642
0
46
2404
2404047
OR2404047008_250423FTO_48305
Bank
25/04/2023
1
15642
10
14220
1
1422
14220
0
47
2404
2404047
OR2404047008_250423APB_FTO_48320
Bank
25/04/2023
1
66834
46
65412
1
1422
65412
0
48
2404
2404047
OR2404047007_260423FTO_51424
Bank
26/04/2023
1
2844
2
2844
0
0
2844
0
49
2404
2404047
OR2404047007_260423APB_FTO_51435
Bank
26/04/2023
1
45504
32
45504
0
0
45504
0
50
2404
2404047
OR2404047006_260423APB_FTO_51699
Bank
26/04/2023
1
33654
24
33654
0
0
33654
0
51
2404
2404047
OR2404047008_260423FTO_52115
Bank
26/04/2023
1
29862
21
29862
0
0
29862
0
52
2404
2404047
OR2404047008_260423APB_FTO_52142
Bank
26/04/2023
1
86742
60
85320
1
1422
85320
0
53
2404
2404047
OR2404047009_260423FTO_53339
Bank
26/04/2023
1
2844
2
2844
0
0
2844
0
54
2404
2404047
OR2404047009_260423APB_FTO_53342
Bank
26/04/2023
1
15642
11
15642
0
0
15642
0
55
2404
2404047
OR2404047009_260423APB_FTO_53350
Bank
26/04/2023
1
47637
38
46452
1
1185
46452
0
56
2404
2404047
OR2404047009_260423FTO_53353
Bank
26/04/2023
1
11376
7
9006
2
2370
9006
0
57
2404
2404047
OR2404047008_270423APB_FTO_55676
Bank
27/04/2023
1
21804
45
21330
1
474
21330
0
58
2404
2404047
OR2404047008_270423FTO_55688
Bank
27/04/2023
1
5688
10
4740
2
948
4740
0
59
2404
2404047
OR2404047011_270423FTO_55744
Bank
27/04/2023
1
18723
21
18012
1
711
18012
0
60
2404
2404047
OR2404047011_270423APB_FTO_55763
Bank
27/04/2023
1
50007
49
50007
0
0
50007
0
61
2404
2404047
OR2404047007_270423APB_FTO_55820
Bank
27/04/2023
1
15642
11
15642
0
0
15642
0
62
2404
2404047
OR2404047005_270423FTO_56528
Bank
27/04/2023
1
32706
23
32706
0
0
32706
0
63
2404
2404047
OR2404047005_270423APB_FTO_56533
Bank
27/04/2023
1
92430
65
92430
0
0
92430
0
64
2404
2404047
OR2404047002_280423FTO_60735
Bank
29/04/2023
1
14220
10
14220
0
0
14220
0
65
2404
2404047
OR2404047002_280423APB_FTO_60737
Bank
29/04/2023
1
35550
25
35550
0
0
35550
0
66
2404
2404047
OR2404047004_290423FTO_61810
Bank
29/04/2023
1
7110
6
7110
0
0
7110
0
67
2404
2404047
OR2404047004_290423APB_FTO_61830
Bank
29/04/2023
1
82713
70
82713
0
0
82713
0
68
2404
2404047
OR2404047008_290423FTO_62912
Bank
29/04/2023
1
15168
10
15168
0
0
15168
0
69
2404
2404047
OR2404047008_290423APB_FTO_62919
Bank
29/04/2023
1
69441
46
69441
0
0
69441
0
70
2404
2404047
OR2404047003_290423APB_FTO_63379
Bank
29/04/2023
1
16590
14
16590
0
0
16590
0
71
2404
2404047
OR2404047001_010523APB_FTO_68106
Bank
01/05/2023
1
33654
30
33654
0
0
33654
0
72
2404
2404047
OR2404047007_020523APB_FTO_69533
Bank
02/05/2023
1
29862
21
29862
0
0
29862
0
73
2404
2404047
OR2404047010_020523APB_FTO_69681
Bank
02/05/2023
1
66597
47
66597
0
0
66597
0
74
2404
2404047
OR2404047010_020523FTO_69689
Bank
02/05/2023
1
17064
11
17064
0
0
17064
0
75
2404
2404047
OR2404047011_020523APB_FTO_69815
Bank
02/05/2023
1
51192
38
51192
0
0
51192
0
76
2404
2404047
OR2404047011_020523FTO_69834
Bank
02/05/2023
1
4266
2
2844
1
1422
2844
0
77
2404
2404047
OR2404047_020523APB_FTO_70491
Bank
02/05/2023
1
14457
12
14457
0
0
14457
0
78
2404
2404047
OR2404047008_030523FTO_73586
Bank
03/05/2023
1
7347
5
7347
0
0
7347
0
79
2404
2404047
OR2404047008_030523APB_FTO_73589
Bank
03/05/2023
1
71100
46
69678
1
1422
69678
0
80
2404
2404047
OR2404047007_030523FTO_73624
Bank
03/05/2023
1
1422
1
1422
0
0
1422
0
81
2404
2404047
OR2404047007_030523APB_FTO_73635
Bank
03/05/2023
1
41712
30
40290
1
1422
40290
0
82
2404
2404047
OR2404047006_040523APB_FTO_79892
Bank
04/05/2023
1
27018
19
27018
0
0
27018
0
83
2404
2404047
OR2404047007_040523APB_FTO_79915
Bank
04/05/2023
1
53799
37
52377
1
1422
52377
0
84
2404
2404047
OR2404047008_040523FTO_79940
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
85
2404
2404047
OR2404047008_040523APB_FTO_79945
Bank
04/05/2023
1
23700
17
23700
0
0
23700
0
86
2404
2404047
OR2404047005_040523FTO_80729
Bank
04/05/2023
1
15405
11
15405
0
0
15405
0
87
2404
2404047
OR2404047005_040523APB_FTO_80730
Bank
04/05/2023
1
132246
93
132246
0
0
132246
0
88
2404
2404047
OR2404047002_050523FTO_81603
Bank
06/05/2023
1
24174
17
24174
0
0
24174
0
89
2404
2404047
OR2404047002_050523APB_FTO_81611
Bank
06/05/2023
1
91008
64
91008
0
0
91008
0
90
2404
2404047
OR2404047001_060523APB_FTO_83433
Bank
06/05/2023
1
39816
28
39816
0
0
39816
0
91
2404
2404047
OR2404047004_060523APB_FTO_83681
Bank
06/05/2023
1
39105
31
39105
0
0
39105
0
92
2404
2404047
OR2404047007_080523APB_FTO_89981
Bank
08/05/2023
1
53799
45
52377
1
1422
52377
0
93
2404
2404047
OR2404047011_080523FTO_90273
Bank
08/05/2023
1
9954
7
9954
0
0
9954
0
94
2404
2404047
OR2404047011_080523APB_FTO_90472
Bank
08/05/2023
1
27018
19
27018
0
0
27018
0
95
2404
2404047
OR2404047008_080523FTO_90630
Bank
08/05/2023
1
7347
6
7347
0
0
7347
0
96
2404
2404047
OR2404047008_080523APB_FTO_90657
Bank
08/05/2023
1
51903
41
48822
3
3081
48822
0
97
2404
2404047
OR2404047010_080523FTO_90747
Bank
08/05/2023
1
18012
12
18012
0
0
18012
0
98
2404
2404047
OR2404047010_080523APB_FTO_90756
Bank
08/05/2023
1
53562
41
53562
0
0
53562
0
99
2404
2404047
OR2404047004_080523APB_FTO_91259
Bank
08/05/2023
1
19434
17
18012
1
1422
18012
0
100
2404
2404047
OR2404047001_080523APB_FTO_91726
Bank
08/05/2023
1
68730
58
68730
0
0
68730
0
101
2404
2404047
OR2404047004_090523APB_FTO_96539
Bank
09/05/2023
1
8769
6
8769
0
0
8769
0
102
2404
2404047
OR2404047009_100523FTO_100066
Bank
10/05/2023
1
9954
11
9954
0
0
9954
0
103
2404
2404047
OR2404047009_100523APB_FTO_100071
Bank
10/05/2023
1
28914
32
28914
0
0
28914
0
104
2404
2404047
OR2404047008_100523FTO_100108
Bank
10/05/2023
1
1896
3
1896
0
0
1896
0
105
2404
2404047
OR2404047008_100523APB_FTO_100111
Bank
10/05/2023
1
12087
20
12087
0
0
12087
0
106
2404
2404047
OR2404047007_100523APB_FTO_100136
Bank
10/05/2023
1
69441
50
68019
1
1422
68019
0
107
2404
2404047
OR2404047005_110523FTO_103765
Bank
11/05/2023
1
18960
14
18960
0
0
18960
0
108
2404
2404047
OR2404047005_110523APB_FTO_103776
Bank
11/05/2023
1
137934
98
137934
0
0
137934
0
109
2404
2404047
OR2404047002_110523FTO_105170
Bank
12/05/2023
1
22752
16
22752
0
0
22752
0
110
2404
2404047
OR2404047002_110523APB_FTO_105176
Bank
12/05/2023
1
98118
69
98118
0
0
98118
0
111
2404
2404047
OR2404047007_120523FTO_105948
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
112
2404
2404047
OR2404047007_120523APB_FTO_105958
Bank
12/05/2023
1
49770
43
49770
0
0
49770
0
113
2404
2404047
OR2404047010_120523FTO_107009
Bank
12/05/2023
1
36735
23
36735
0
0
36735
0
114
2404
2404047
OR2404047010_120523APB_FTO_107017
Bank
12/05/2023
1
76551
56
76551
0
0
76551
0
115
2404
2404047
OR2404047008_120523FTO_107137
Bank
12/05/2023
1
5688
5
5688
0
0
5688
0
116
2404
2404047
OR2404047008_120523APB_FTO_107166
Bank
12/05/2023
1
39105
33
37446
2
1659
37446
0
117
2404
2404047
OR2404047006_120523APB_FTO_107293
Bank
12/05/2023
1
13035
16
13035
0
0
13035
0
118
2404
2404047
OR2404047009_120523FTO_107805
Bank
12/05/2023
1
9480
10
9480
0
0
9480
0
119
2404
2404047
OR2404047009_120523APB_FTO_107812
Bank
12/05/2023
1
23700
25
23700
0
0
23700
0
120
2404
2404047
OR2404047004_120523FTO_107971
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
121
2404
2404047
OR2404047004_120523APB_FTO_107986
Bank
12/05/2023
1
73707
58
72285
1
1422
72285
0
122
2404
2404047
OR2404047005_120523APB_FTO_108031
Bank
12/05/2023
1
1659
7
1659
0
0
1659
0
123
2404
2404047
OR2404047011_150523FTO_115410
Bank
15/05/2023
1
17775
12
16353
1
1422
16353
0
124
2404
2404047
OR2404047005_150523FTO_115416
Bank
15/05/2023
1
2844
2
2844
0
0
2844
0
125
2404
2404047
OR2404047011_150523APB_FTO_115426
Bank
15/05/2023
1
109494
80
109494
0
0
109494
0
126
2404
2404047
OR2404047005_150523APB_FTO_115427
Bank
15/05/2023
1
19908
14
19908
0
0
19908
0
127
2404
2404047
OR2404047007_150523FTO_115451
Bank
15/05/2023
1
2844
2
2844
0
0
2844
0
128
2404
2404047
OR2404047007_150523APB_FTO_115457
Bank
15/05/2023
1
29862
20
28440
1
1422
28440
0
129
2404
2404047
OR2404047008_180523FTO_127105
Bank
18/05/2023
1
6873
6
6873
0
0
6873
0
130
2404
2404047
OR2404047008_180523APB_FTO_127119
Bank
18/05/2023
1
59724
56
59724
0
0
59724
0
131
2404
2404047
OR2404047009_180523FTO_127532
Bank
18/05/2023
1
11613
7
11613
0
0
11613
0
132
2404
2404047
OR2404047009_180523APB_FTO_127538
Bank
18/05/2023
1
11850
8
11850
0
0
11850
0
133
2404
2404047
OR2404047005_180523FTO_129623
Bank
18/05/2023
1
13272
10
13272
0
0
13272
0
134
2404
2404047
OR2404047005_180523APB_FTO_129639
Bank
18/05/2023
1
78921
59
78921
0
0
78921
0
135
2404
2404047
OR2404047005_180523APB_FTO_129733
Bank
18/05/2023
1
15168
10
15168
0
0
15168
0
136
2404
2404047
OR2404047007_180523FTO_129809
Bank
18/05/2023
1
4266
3
4266
0
0
4266
0
137
2404
2404047
OR2404047007_180523APB_FTO_129816
Bank
18/05/2023
1
47163
32
45741
1
1422
45741
0
138
2404
2404047
OR2404047002_180523FTO_131636
Bank
22/05/2023
1
22752
16
22752
0
0
22752
0
139
2404
2404047
OR2404047002_180523APB_FTO_131640
Bank
22/05/2023
1
95985
70
95985
0
0
95985
0
140
2404
2404047
OR2404047010_200523FTO_135569
Bank
20/05/2023
1
14220
10
14220
0
0
14220
0
141
2404
2404047
OR2404047010_200523APB_FTO_135582
Bank
20/05/2023
1
47637
34
47637
0
0
47637
0
142
2404
2404047
OR2404047011_200523FTO_135717
Bank
20/05/2023
1
5688
6
4503
1
1185
4503
0
143
2404
2404047
OR2404047011_200523APB_FTO_135751
Bank
20/05/2023
1
65412
55
65412
0
0
65412
0
144
2404
2404047
OR2404047009_200523FTO_135907
Bank
20/05/2023
1
18486
13
18486
0
0
18486
0
145
2404
2404047
OR2404047009_200523APB_FTO_135919
Bank
20/05/2023
1
69678
48
68256
1
1422
68256
0
146
2404
2404047
OR2404047001_200523APB_FTO_136190
Bank
20/05/2023
1
41238
29
41238
0
0
41238
0
147
2404
2404047
OR2404047008_220523FTO_139304
Bank
22/05/2023
1
5688
4
5688
0
0
5688
0
148
2404
2404047
OR2404047008_220523APB_FTO_139317
Bank
22/05/2023
1
23937
17
23937
0
0
23937
0
149
2404
2404047
OR2404047007_220523APB_FTO_139372
Bank
22/05/2023
1
38157
25
38157
0
0
38157
0
150
2404
2404047
OR2404047001_230523APB_FTO_146198
Bank
23/05/2023
1
63279
45
63279
0
0
63279
0
151
2404
2404047
OR2404047004_230523APB_FTO_146326
Bank
23/05/2023
1
10428
14
9480
1
948
9480
0
152
2404
2404047
OR2404047005_230523APB_FTO_146406
Bank
23/05/2023
1
60909
43
60909
0
0
60909
0
153
2404
2404047
OR2404047005_230523FTO_146420
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
154
2404
2404047
OR2404047007_230523FTO_146534
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
155
2404
2404047
OR2404047007_230523APB_FTO_146573
Bank
23/05/2023
1
17064
12
17064
0
0
17064
0
156
2404
2404047
OR2404047010_230523FTO_146648
Bank
23/05/2023
1
18249
11
18249
0
0
18249
0
157
2404
2404047
OR2404047010_230523APB_FTO_146674
Bank
23/05/2023
1
16590
10
16590
0
0
16590
0
158
2404
2404047
OR2404047_230523APB_FTO_148268
Bank
23/05/2023
1
17064
12
17064
0
0
17064
0
159
2404
2404047
OR2404047007_240523APB_FTO_149665
Bank
24/05/2023
1
15642
11
15642
0
0
15642
0
160
2404
2404047
OR2404047005_240523FTO_151415
Bank
24/05/2023
1
11376
9
11376
0
0
11376
0
161
2404
2404047
OR2404047005_240523APB_FTO_151431
Bank
24/05/2023
1
77025
66
77025
0
0
77025
0
162
2404
2404047
OR2404047004_240523FTO_151482
Bank
24/05/2023
1
3318
3
3318
0
0
3318
0
163
2404
2404047
OR2404047004_240523APB_FTO_151493
Bank
24/05/2023
1
109494
88
108072
1
1422
108072
0
164
2404
2404047
OR2404047005_250523FTO_155734
Bank
25/05/2023
1
948
2
948
0
0
948
0
165
2404
2404047
OR2404047005_250523APB_FTO_155743
Bank
25/05/2023
1
8532
18
8532
0
0
8532
0
166
2404
2404047
OR2404047007_260523FTO_160463
Bank
26/05/2023
1
7110
5
7110
0
0
7110
0
167
2404
2404047
OR2404047007_260523APB_FTO_160477
Bank
26/05/2023
1
115182
79
115182
0
0
115182
0
168
2404
2404047
OR2404047009_260523FTO_160534
Bank
26/05/2023
1
13746
10
13746
0
0
13746
0
169
2404
2404047
OR2404047009_260523APB_FTO_160546
Bank
26/05/2023
1
6399
5
6399
0
0
6399
0
170
2404
2404047
OR2404047004_260523FTO_160756
Bank
26/05/2023
1
2844
2
2844
0
0
2844
0
171
2404
2404047
OR2404047004_260523APB_FTO_160796
Bank
26/05/2023
1
15405
18
15405
0
0
15405
0
172
2404
2404047
OR2404047002_260523FTO_161554
Bank
30/05/2023
1
32706
23
32706
0
0
32706
0
173
2404
2404047
OR2404047002_260523APB_FTO_161564
Bank
30/05/2023
1
99303
74
99303
0
0
99303
0
174
2404
2404047
OR2404047010_290523FTO_167008
Bank
29/05/2023
1
16590
12
16590
0
0
16590
0
175
2404
2404047
OR2404047010_290523APB_FTO_167079
Bank
29/05/2023
1
47400
32
45978
1
1422
45978
0
176
2404
2404047
OR2404047011_290523APB_FTO_168240
Bank
29/05/2023
1
35787
36
35787
0
0
35787
0
177
2404
2404047
OR2404047011_290523FTO_168934
Bank
29/05/2023
1
4029
3
3081
1
948
3081
0
178
2404
2404047
OR2404047009_300523FTO_171688
Bank
30/05/2023
1
11376
13
11376
0
0
11376
0
179
2404
2404047
OR2404047009_300523APB_FTO_171698
Bank
30/05/2023
1
51903
48
50481
1
1422
50481
0
180
2404
2404047
OR2404047004_300523APB_FTO_173706
Bank
30/05/2023
1
18960
18
18960
0
0
18960
0
181
2404
2404047
OR2404047003_300523APB_FTO_173794
Bank
30/05/2023
1
8532
6
8532
0
0
8532
0
182
2404
2404047
OR2404047007_310523FTO_177447
Bank
31/05/2023
1
5688
4
5688
0
0
5688
0
183
2404
2404047
OR2404047007_310523APB_FTO_177460
Bank
31/05/2023
1
69204
51
69204
0
0
69204
0
184
2404
2404047
OR2404047005_310523FTO_178836
Bank
31/05/2023
1
8295
6
8295
0
0
8295
0
185
2404
2404047
OR2404047005_310523APB_FTO_178843
Bank
31/05/2023
1
46215
34
46215
0
0
46215
0
186
2404
2404047
OR2404047001_310523APB_FTO_178857
Bank
31/05/2023
1
15642
11
15642
0
0
15642
0
187
2404
2404047
OR2404047008_010623FTO_182885
Bank
01/06/2023
1
11376
8
11376
0
0
11376
0
188
2404
2404047
OR2404047008_010623APB_FTO_182895
Bank
01/06/2023
1
39816
28
39816
0
0
39816
0
189
2404
2404047
OR2404047009_010623FTO_182984
Bank
01/06/2023
1
14220
10
14220
0
0
14220
0
190
2404
2404047
OR2404047009_010623APB_FTO_182992
Bank
01/06/2023
1
7110
5
7110
0
0
7110
0
191
2404
2404047
OR2404047004_010623FTO_183058
Bank
01/06/2023
1
2370
2
2370
0
0
2370
0
192
2404
2404047
OR2404047004_010623APB_FTO_183070
Bank
01/06/2023
1
45030
35
43608
1
1422
43608
0
193
2404
2404047
OR2404047008_020623FTO_187632
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
194
2404
2404047
OR2404047008_020623APB_FTO_187635
Bank
02/06/2023
1
45504
31
44082
1
1422
44082
0
195
2404
2404047
OR2404047007_030623APB_FTO_190229
Bank
03/06/2023
1
63042
45
63042
0
0
63042
0
196
2404
2404047
OR2404047005_030623FTO_191276
Bank
03/06/2023
1
6873
5
6873
0
0
6873
0
197
2404
2404047
OR2404047005_030623APB_FTO_191282
Bank
03/06/2023
1
81291
60
81291
0
0
81291
0
198
2404
2404047
OR2404047004_030623FTO_191645
Bank
03/06/2023
1
4266
3
4266
0
0
4266
0
199
2404
2404047
OR2404047004_030623APB_FTO_191657
Bank
03/06/2023
1
59250
50
59250
0
0
59250
0
200
2404
2404047
OR2404047011_030623FTO_191677
Bank
03/06/2023
1
9243
7
7821
1
1422
7821
0
201
2404
2404047
OR2404047011_030623APB_FTO_191687
Bank
03/06/2023
1
65649
55
64227
1
1422
64227
0
202
2404
2404047
OR2404047002_040623FTO_194938
Bank
05/06/2023
1
24174
16
22752
1
1422
22752
0
203
2404
2404047
OR2404047002_040623APB_FTO_194943
Bank
05/06/2023
1
85557
66
85557
0
0
85557
0
204
2404
2404047
OR2404047001_050623APB_FTO_197080
Bank
05/06/2023
1
39816
28
39816
0
0
39816
0
205
2404
2404047
OR2404047004_050623FTO_197096
Bank
05/06/2023
1
4266
4
4266
0
0
4266
0
206
2404
2404047
OR2404047004_050623APB_FTO_197107
Bank
05/06/2023
1
72522
65
71337
1
1185
71337
0
207
2404
2404047
OR2404047003_050623APB_FTO_197175
Bank
05/06/2023
1
22752
16
22752
0
0
22752
0
208
2404
2404047
OR2404047006_060623APB_FTO_201974
Bank
06/06/2023
1
9480
10
9480
0
0
9480
0
209
2404
2404047
OR2404047009_060623FTO_202005
Bank
06/06/2023
1
5688
6
5688
0
0
5688
0
210
2404
2404047
OR2404047009_060623APB_FTO_202010
Bank
06/06/2023
1
28677
30
27729
1
948
27729
0
211
2404
2404047
OR2404047007_060623FTO_202110
Bank
06/06/2023
1
8532
6
8532
0
0
8532
0
212
2404
2404047
OR2404047007_060623APB_FTO_202119
Bank
06/06/2023
1
48348
34
48348
0
0
48348
0
213
2404
2404047
OR2404047010_060623FTO_202244
Bank
06/06/2023
1
21093
18
21093
0
0
21093
0
214
2404
2404047
OR2404047010_060623APB_FTO_202251
Bank
06/06/2023
1
46689
34
44556
2
2133
44556
0
215
2404
2404047
OR2404047009_070623FTO_206414
Bank
08/06/2023
1
13746
10
13746
0
0
13746
0
216
2404
2404047
OR2404047009_070623APB_FTO_206425
Bank
08/06/2023
1
6399
5
6399
0
0
6399
0
217
2404
2404047
OR2404047001_080623APB_FTO_209955
Bank
08/06/2023
1
25596
18
25596
0
0
25596
0
218
2404
2404047
OR2404047009_080623FTO_210626
Bank
08/06/2023
1
9954
13
9954
0
0
9954
0
219
2404
2404047
OR2404047009_080623APB_FTO_210642
Bank
08/06/2023
1
23226
32
23226
0
0
23226
0
220
2404
2404047
OR2404047002_080623FTO_213411
Bank
09/06/2023
1
20619
14
19197
1
1422
19197
0
221
2404
2404047
OR2404047002_080623APB_FTO_213420
Bank
09/06/2023
1
62568
47
62568
0
0
62568
0
222
2404
2404047
OR2404047003_090623FTO_216776
Bank
09/06/2023
1
4266
3
4266
0
0
4266
0
223
2404
2404047
OR2404047003_090623APB_FTO_216788
Bank
09/06/2023
1
36735
28
36735
0
0
36735
0
224
2404
2404047
OR2404047004_090623FTO_216833
Bank
09/06/2023
1
13509
10
13509
0
0
13509
0
225
2404
2404047
OR2404047004_090623APB_FTO_216845
Bank
09/06/2023
1
82239
69
80817
1
1422
80817
0
226
2404
2404047
OR2404047005_090623FTO_216888
Bank
09/06/2023
1
8532
6
8532
0
0
8532
0
227
2404
2404047
OR2404047005_090623APB_FTO_216899
Bank
09/06/2023
1
72048
50
72048
0
0
72048
0
228
2404
2404047
OR2404047011_090623FTO_216953
Bank
09/06/2023
1
3555
3
2844
1
711
2844
0
229
2404
2404047
OR2404047011_090623APB_FTO_216960
Bank
09/06/2023
1
24885
26
23463
1
1422
23463
0
230
2404
2404047
OR2404047001_120623APB_FTO_225108
Bank
12/06/2023
1
31995
26
31995
0
0
31995
0
231
2404
2404047
OR2404047004_130623FTO_230445
Bank
13/06/2023
1
11376
10
11376
0
0
11376
0
232
2404
2404047
OR2404047004_130623APB_FTO_230458
Bank
13/06/2023
1
73470
56
73470
0
0
73470
0
233
2404
2404047
OR2404047005_130623FTO_230586
Bank
13/06/2023
1
2133
2
2133
0
0
2133
0
234
2404
2404047
OR2404047005_130623APB_FTO_230633
Bank
13/06/2023
1
12087
24
12087
0
0
12087
0
235
2404
2404047
OR2404047011_130623FTO_231577
Bank
13/06/2023
1
8532
8
8532
0
0
8532
0
236
2404
2404047
OR2404047011_130623APB_FTO_231651
Bank
13/06/2023
1
51666
44
51666
0
0
51666
0
237
2404
2404047
OR2404047007_130623FTO_231720
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
238
2404
2404047
OR2404047007_130623APB_FTO_231738
Bank
13/06/2023
1
93141
64
93141
0
0
93141
0
239
2404
2404047
OR2404047006_130623FTO_234461
Bank
13/06/2023
1
9243
9
9243
0
0
9243
0
240
2404
2404047
OR2404047006_130623APB_FTO_234485
Bank
13/06/2023
1
40527
46
40527
0
0
40527
0
241
2404
2404047
OR2404047009_130623FTO_234516
Bank
13/06/2023
1
14931
11
14931
0
0
14931
0
242
2404
2404047
OR2404047009_130623APB_FTO_234531
Bank
13/06/2023
1
43845
36
43845
0
0
43845
0
243
2404
2404047
OR2404047010_130623FTO_234588
Bank
13/06/2023
1
21567
19
21567
0
0
21567
0
244
2404
2404047
OR2404047010_130623APB_FTO_234592
Bank
13/06/2023
1
35550
27
33891
1
1659
33891
0
245
2404
2404047
OR2404047005_160623FTO_243684
Bank
16/06/2023
1
6162
6
6162
0
0
6162
0
246
2404
2404047
OR2404047005_160623APB_FTO_243693
Bank
16/06/2023
1
37920
36
37920
0
0
37920
0
247
2404
2404047
OR2404047011_160623FTO_244354
Bank
16/06/2023
1
4977
4
4977
0
0
4977
0
248
2404
2404047
OR2404047011_160623APB_FTO_244361
Bank
16/06/2023
1
49533
36
49533
0
0
49533
0
249
2404
2404047
OR2404047007_160623FTO_244380
Bank
16/06/2023
1
3792
4
3792
0
0
3792
0
250
2404
2404047
OR2404047007_160623APB_FTO_244391
Bank
16/06/2023
1
53088
39
53088
0
0
53088
0
251
2404
2404047
OR2404047011_160623FTO_244438
Bank
16/06/2023
1
711
2
474
1
237
474
0
252
2404
2404047
OR2404047011_160623APB_FTO_244443
Bank
16/06/2023
1
4029
17
4029
0
0
4029
0
253
2404
2404047
OR2404047002_160623FTO_244988
Bank
19/06/2023
1
17064
12
17064
0
0
17064
0
254
2404
2404047
OR2404047002_160623APB_FTO_244993
Bank
19/06/2023
1
51666
38
51666
0
0
51666
0
255
2404
2404047
OR2404047002_160623FTO_245001
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
256
2404
2404047
OR2404047001_170623APB_FTO_248653
Bank
17/06/2023
1
36972
26
36972
0
0
36972
0
257
2404
2404047
OR2404047004_170623FTO_248719
Bank
17/06/2023
1
8532
6
8532
0
0
8532
0
258
2404
2404047
OR2404047004_170623APB_FTO_248733
Bank
17/06/2023
1
66834
51
66834
0
0
66834
0
259
2404
2404047
OR2404047004_170623APB_FTO_248813
Bank
17/06/2023
1
38157
27
36735
1
1422
36735
0
260
2404
2404047
OR2404047008_190623FTO_252818
Bank
19/06/2023
1
948
2
948
0
0
948
0
261
2404
2404047
OR2404047008_190623APB_FTO_252883
Bank
19/06/2023
1
11613
20
11613
0
0
11613
0
262
2404
2404047
OR2404047004_190623APB_FTO_255883
Bank
19/06/2023
1
18960
19
18960
0
0
18960
0
263
2404
2404047
OR2404047005_190623FTO_256003
Bank
19/06/2023
1
9480
7
9480
0
0
9480
0
264
2404
2404047
OR2404047005_190623APB_FTO_256015
Bank
19/06/2023
1
34128
22
34128
0
0
34128
0
265
2404
2404047
OR2404047003_190623FTO_256082
Bank
19/06/2023
1
3318
4
3318
0
0
3318
0
266
2404
2404047
OR2404047003_190623APB_FTO_256091
Bank
19/06/2023
1
37683
38
37683
0
0
37683
0
267
2404
2404047
OR2404047006_190623FTO_256221
Bank
19/06/2023
1
11376
11
11376
0
0
11376
0
268
2404
2404047
OR2404047006_190623APB_FTO_256279
Bank
19/06/2023
1
49296
54
49296
0
0
49296
0
269
2404
2404047
OR2404047007_190623FTO_256494
Bank
19/06/2023
1
2844
2
2844
0
0
2844
0
270
2404
2404047
OR2404047007_190623APB_FTO_256503
Bank
19/06/2023
1
72048
55
70626
1
1422
70626
0
271
2404
2404047
OR2404047001_210623APB_FTO_261226
Bank
21/06/2023
1
57354
61
57354
0
0
57354
0
272
2404
2404047
OR2404047004_210623FTO_261296
Bank
21/06/2023
1
6636
7
6636
0
0
6636
0
273
2404
2404047
OR2404047004_210623APB_FTO_261308
Bank
21/06/2023
1
32232
34
32232
0
0
32232
0
274
2404
2404047
OR2404047010_210623FTO_261711
Bank
21/06/2023
1
10665
9
10665
0
0
10665
0
275
2404
2404047
OR2404047010_210623APB_FTO_261720
Bank
21/06/2023
1
39816
32
39105
1
711
39105
0
276
2404
2404047
OR2404047009_220623FTO_266056
Bank
22/06/2023
1
7347
20
7347
0
0
7347
0
277
2404
2404047
OR2404047009_220623APB_FTO_266069
Bank
22/06/2023
1
17538
50
17538
0
0
17538
0
278
2404
2404047
OR2404047007_220623FTO_266128
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
279
2404
2404047
OR2404047007_220623APB_FTO_266141
Bank
22/06/2023
1
66834
49
65412
1
1422
65412
0
280
2404
2404047
OR2404047005_230623FTO_272143
Bank
23/06/2023
1
3318
4
3318
0
0
3318
0
281
2404
2404047
OR2404047008_230623FTO_272159
Bank
23/06/2023
1
1422
2
1422
0
0
1422
0
282
2404
2404047
OR2404047005_230623APB_FTO_272162
Bank
23/06/2023
1
35313
39
35313
0
0
35313
0
283
2404
2404047
OR2404047008_230623APB_FTO_272169
Bank
23/06/2023
1
17538
20
17538
0
0
17538
0
284
2404
2404047
OR2404047009_230623FTO_272277
Bank
23/06/2023
1
474
1
474
0
0
474
0
285
2404
2404047
OR2404047009_230623APB_FTO_272285
Bank
23/06/2023
1
4266
9
4266
0
0
4266
0
286
2404
2404047
OR2404047002_230623FTO_272766
Bank
27/06/2023
1
12798
9
12798
0
0
12798
0
287
2404
2404047
OR2404047002_230623APB_FTO_272774
Bank
27/06/2023
1
45741
33
45741
0
0
45741
0
288
2404
2404047
OR2404047001_260623APB_FTO_281212
Bank
26/06/2023
1
27018
19
27018
0
0
27018
0
289
2404
2404047
OR2404047004_260623FTO_281256
Bank
26/06/2023
1
4977
5
4977
0
0
4977
0
290
2404
2404047
OR2404047004_260623APB_FTO_281270
Bank
26/06/2023
1
52377
48
52377
0
0
52377
0
291
2404
2404047
OR2404047007_260623FTO_281289
Bank
26/06/2023
1
4977
4
4977
0
0
4977
0
292
2404
2404047
OR2404047007_260623APB_FTO_281298
Bank
26/06/2023
1
61383
45
61383
0
0
61383
0
293
2404
2404047
OR2404047005_270623FTO_285506
Bank
27/06/2023
1
8532
6
8532
0
0
8532
0
294
2404
2404047
OR2404047005_270623APB_FTO_285525
Bank
27/06/2023
1
29862
21
29862
0
0
29862
0
295
2404
2404047
OR2404047001_280623APB_FTO_289921
Bank
28/06/2023
1
50007
61
50007
0
0
50007
0
296
2404
2404047
OR2404047010_280623APB_FTO_289941
Bank
28/06/2023
1
17064
12
17064
0
0
17064
0
297
2404
2404047
OR2404047004_280623FTO_289949
Bank
28/06/2023
1
237
1
237
0
0
237
0
298
2404
2404047
OR2404047004_280623APB_FTO_289954
Bank
28/06/2023
1
7821
15
7821
0
0
7821
0
299
2404
2404047
OR2404047006_280623FTO_290034
Bank
28/06/2023
1
13272
11
13272
0
0
13272
0
300
2404
2404047
OR2404047006_280623APB_FTO_290043
Bank
28/06/2023
1
51666
44
51666
0
0
51666
0
301
2404
2404047
OR2404047007_300623APB_FTO_295012
Bank
30/06/2023
1
24174
17
24174
0
0
24174
0
302
2404
2404047
OR2404047001_300623APB_FTO_295660
Bank
30/06/2023
1
27018
19
27018
0
0
27018
0
303
2404
2404047
OR2404047002_300623FTO_296653
Bank
01/07/2023
1
4266
3
4266
0
0
4266
0
304
2404
2404047
OR2404047002_300623APB_FTO_296668
Bank
01/07/2023
1
34128
24
34128
0
0
34128
0
305
2404
2404047
OR2404047002_010723APB_FTO_300438
Bank
01/07/2023
1
1185
1
1185
0
0
1185
0
306
2404
2404047
OR2404047004_010723FTO_302717
Bank
01/07/2023
1
7110
5
7110
0
0
7110
0
307
2404
2404047
OR2404047004_010723APB_FTO_302726
Bank
01/07/2023
1
48822
36
47400
1
1422
47400
0
308
2404
2404047
OR2404047003_030723FTO_306201
Bank
03/07/2023
1
5688
4
5688
0
0
5688
0
309
2404
2404047
OR2404047003_030723APB_FTO_306215
Bank
03/07/2023
1
31284
22
31284
0
0
31284
0
310
2404
2404047
OR2404047008_030723FTO_306273
Bank
03/07/2023
1
2370
2
2370
0
0
2370
0
311
2404
2404047
OR2404047008_030723APB_FTO_306283
Bank
03/07/2023
1
21804
20
21804
0
0
21804
0
312
2404
2404047
OR2404047001_030723APB_FTO_306289
Bank
03/07/2023
1
15168
15
14220
1
948
14220
0
313
2404
2404047
OR2404047007_030723FTO_306347
Bank
03/07/2023
1
4266
3
4266
0
0
4266
0
314
2404
2404047
OR2404047007_030723APB_FTO_306354
Bank
03/07/2023
1
14220
10
14220
0
0
14220
0
315
2404
2404047
OR2404047010_030723FTO_306421
Bank
03/07/2023
1
39816
34
39816
0
0
39816
0
316
2404
2404047
OR2404047010_030723APB_FTO_306430
Bank
03/07/2023
1
71100
60
71100
0
0
71100
0
317
2404
2404047
OR2404047011_030723FTO_306837
Bank
03/07/2023
1
1422
3
1422
0
0
1422
0
318
2404
2404047
OR2404047011_030723APB_FTO_306842
Bank
03/07/2023
1
9480
19
9006
1
474
9006
0
319
2404
2404047
OR2404047007_040723APB_FTO_310043
Bank
04/07/2023
1
34128
24
34128
0
0
34128
0
320
2404
2404047
OR2404047004_040723FTO_310050
Bank
04/07/2023
1
6399
5
6399
0
0
6399
0
321
2404
2404047
OR2404047004_040723APB_FTO_310056
Bank
04/07/2023
1
25596
22
25596
0
0
25596
0
322
2404
2404047
OR2404047005_040723FTO_310082
Bank
04/07/2023
1
13746
11
13746
0
0
13746
0
323
2404
2404047
OR2404047005_040723APB_FTO_310092
Bank
04/07/2023
1
97881
76
97881
0
0
97881
0
324
2404
2404047
OR2404047001_050723APB_FTO_312827
Bank
05/07/2023
1
93852
73
91482
2
2370
91482
0
325
2404
2404047
OR2404047002_070723FTO_320428
Bank
10/07/2023
1
6636
6
6636
0
0
6636
0
326
2404
2404047
OR2404047002_070723APB_FTO_320437
Bank
10/07/2023
1
34602
29
34602
0
0
34602
0
327
2404
2404047
OR2404047006_100723FTO_323767
Bank
10/07/2023
1
12324
9
12324
0
0
12324
0
328
2404
2404047
OR2404047006_100723APB_FTO_323774
Bank
10/07/2023
1
53562
39
53562
0
0
53562
0
329
2404
2404047
OR2404047011_100723FTO_323823
Bank
10/07/2023
1
3555
5
3555
0
0
3555
0
330
2404
2404047
OR2404047011_100723APB_FTO_323829
Bank
10/07/2023
1
19908
27
19197
1
711
19197
0
331
2404
2404047
OR2404047004_100723APB_FTO_325201
Bank
10/07/2023
1
15879
18
15879
0
0
15879
0
332
2404
2404047
OR2404047001_100723APB_FTO_325311
Bank
10/07/2023
1
83898
58
82476
1
1422
82476
0
333
2404
2404047
OR2404047008_100723FTO_325331
Bank
10/07/2023
1
2844
2
2844
0
0
2844
0
334
2404
2404047
OR2404047008_100723APB_FTO_325337
Bank
10/07/2023
1
25596
18
25596
0
0
25596
0
335
2404
2404047
OR2404047003_110723FTO_328327
Bank
11/07/2023
1
5688
4
5688
0
0
5688
0
336
2404
2404047
OR2404047003_110723APB_FTO_328342
Bank
11/07/2023
1
28440
20
28440
0
0
28440
0
337
2404
2404047
OR2404047006_110723FTO_329114
Bank
11/07/2023
1
2844
2
2844
0
0
2844
0
338
2404
2404047
OR2404047006_110723APB_FTO_329121
Bank
11/07/2023
1
29862
21
29862
0
0
29862
0
339
2404
2404047
OR2404047005_110723FTO_329163
Bank
11/07/2023
1
11376
8
11376
0
0
11376
0
340
2404
2404047
OR2404047005_110723APB_FTO_329167
Bank
11/07/2023
1
63990
45
63990
0
0
63990
0
341
2404
2404047
OR2404047007_110723APB_FTO_329172
Bank
11/07/2023
1
44082
31
44082
0
0
44082
0
342
2404
2404047
OR2404047004_120723FTO_331867
Bank
12/07/2023
1
6399
5
6399
0
0
6399
0
343
2404
2404047
OR2404047004_120723APB_FTO_331888
Bank
12/07/2023
1
36498
27
36498
0
0
36498
0
344
2404
2404047
OR2404047004_120723FTO_331899
Bank
12/07/2023
1
10665
8
10665
0
0
10665
0
345
2404
2404047
OR2404047002_130723FTO_335673
Bank
15/07/2023
1
14220
10
14220
0
0
14220
0
346
2404
2404047
OR2404047002_130723APB_FTO_335683
Bank
15/07/2023
1
41475
30
41475
0
0
41475
0
347
2404
2404047
OR2404047002_130723FTO_335694
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
348
2404
2404047
OR2404047004_130723FTO_335844
Bank
13/07/2023
1
12798
9
12798
0
0
12798
0
349
2404
2404047
OR2404047004_130723APB_FTO_335852
Bank
13/07/2023
1
32706
31
32706
0
0
32706
0
350
2404
2404047
OR2404047005_130723FTO_335898
Bank
13/07/2023
1
1422
6
1422
0
0
1422
0
351
2404
2404047
OR2404047005_130723APB_FTO_335902
Bank
13/07/2023
1
2607
11
2607
0
0
2607
0
352
2404
2404047
OR2404047007_140723FTO_338148
Bank
15/07/2023
1
3555
3
3555
0
0
3555
0
353
2404
2404047
OR2404047007_140723APB_FTO_338160
Bank
15/07/2023
1
10665
9
10665
0
0
10665
0
354
2404
2404047
OR2404047006_150723FTO_339836
Bank
15/07/2023
1
15642
13
15642
0
0
15642
0
355
2404
2404047
OR2404047006_150723APB_FTO_339849
Bank
15/07/2023
1
60198
48
60198
0
0
60198
0
356
2404
2404047
OR2404047003_150723FTO_341850
Bank
15/07/2023
1
5688
4
5688
0
0
5688
0
357
2404
2404047
OR2404047003_150723APB_FTO_341904
Bank
15/07/2023
1
23463
17
23463
0
0
23463
0
358
2404
2404047
OR2404047001_170723APB_FTO_345412
Bank
17/07/2023
1
20382
19
20382
0
0
20382
0
359
2404
2404047
OR2404047010_170723FTO_345482
Bank
17/07/2023
1
24174
17
24174
0
0
24174
0
360
2404
2404047
OR2404047010_170723APB_FTO_345486
Bank
17/07/2023
1
29862
21
29862
0
0
29862
0
361
2404
2404047
OR2404047011_170723FTO_345857
Bank
17/07/2023
1
2844
4
2844
0
0
2844
0
362
2404
2404047
OR2404047011_170723APB_FTO_345870
Bank
17/07/2023
1
19197
26
18486
1
711
18486
0
363
2404
2404047
OR2404047008_190723FTO_354274
Bank
19/07/2023
1
1896
2
1896
0
0
1896
0
364
2404
2404047
OR2404047008_190723APB_FTO_354286
Bank
19/07/2023
1
15642
17
15642
0
0
15642
0
365
2404
2404047
OR2404047007_200723FTO_358004
Bank
20/07/2023
1
4977
3
4977
0
0
4977
0
366
2404
2404047
OR2404047007_200723APB_FTO_358013
Bank
20/07/2023
1
43608
30
43608
0
0
43608
0
367
2404
2404047
OR2404047001_200723APB_FTO_361475
Bank
20/07/2023
1
6399
9
6399
0
0
6399
0
368
2404
2404047
OR2404047003_200723APB_FTO_361515
Bank
20/07/2023
1
474
1
474
0
0
474
0
369
2404
2404047
OR2404047004_200723FTO_361560
Bank
20/07/2023
1
8058
7
8058
0
0
8058
0
370
2404
2404047
OR2404047004_200723APB_FTO_361567
Bank
20/07/2023
1
23937
21
23937
0
0
23937
0
371
2404
2404047
OR2404047005_200723FTO_361612
Bank
20/07/2023
1
9954
7
9954
0
0
9954
0
372
2404
2404047
OR2404047005_200723APB_FTO_361621
Bank
20/07/2023
1
48348
34
48348
0
0
48348
0
373
2404
2404047
OR2404047002_200723FTO_361673
Bank
20/07/2023
1
5688
4
5688
0
0
5688
0
374
2404
2404047
OR2404047002_200723APB_FTO_361676
Bank
20/07/2023
1
4266
3
4266
0
0
4266
0
375
2404
2404047
OR2404047002_210723FTO_362721
Bank
25/07/2023
1
13983
11
13983
0
0
13983
0
376
2404
2404047
OR2404047002_210723APB_FTO_362725
Bank
25/07/2023
1
49770
38
49770
0
0
49770
0
377
2404
2404047
OR2404047006_240723FTO_373931
Bank
24/07/2023
1
12798
9
12798
0
0
12798
0
378
2404
2404047
OR2404047006_240723APB_FTO_373942
Bank
24/07/2023
1
24174
17
24174
0
0
24174
0
379
2404
2404047
OR2404047009_240723FTO_374040
Bank
24/07/2023
1
2844
2
2844
0
0
2844
0
380
2404
2404047
OR2404047009_240723APB_FTO_374046
Bank
24/07/2023
1
12798
9
12798
0
0
12798
0
381
2404
2404047
OR2404047010_240723FTO_374226
Bank
24/07/2023
1
21330
15
21330
0
0
21330
0
382
2404
2404047
OR2404047010_240723APB_FTO_374240
Bank
24/07/2023
1
28440
20
28440
0
0
28440
0
383
2404
2404047
OR2404047007_240723FTO_374316
Bank
24/07/2023
1
2844
3
2844
0
0
2844
0
384
2404
2404047
OR2404047007_240723APB_FTO_374328
Bank
24/07/2023
1
14694
14
14694
0
0
14694
0
385
2404
2404047
OR2404047003_250723FTO_376427
Bank
25/07/2023
1
4266
3
4266
0
0
4266
0
386
2404
2404047
OR2404047003_250723APB_FTO_376436
Bank
25/07/2023
1
18486
13
18486
0
0
18486
0
387
2404
2404047
OR2404047004_250723FTO_376487
Bank
25/07/2023
1
6162
7
6162
0
0
6162
0
388
2404
2404047
OR2404047004_250723APB_FTO_376499
Bank
25/07/2023
1
24411
18
24411
0
0
24411
0
389
2404
2404047
OR2404047011_250723FTO_378681
Bank
25/07/2023
1
1659
7
1659
0
0
1659
0
390
2404
2404047
OR2404047011_250723APB_FTO_378693
Bank
25/07/2023
1
8058
33
7821
1
237
7821
0
391
2404
2404047
OR2404047008_260723FTO_382450
Bank
26/07/2023
1
2370
2
2370
0
0
2370
0
392
2404
2404047
OR2404047008_260723APB_FTO_382462
Bank
26/07/2023
1
20145
17
20145
0
0
20145
0
393
2404
2404047
OR2404047002_270723FTO_386828
Bank
28/07/2023
1
15642
11
15642
0
0
15642
0
394
2404
2404047
OR2404047002_270723APB_FTO_386843
Bank
28/07/2023
1
49059
35
49059
0
0
49059
0
395
2404
2404047
OR2404047005_270723FTO_386976
Bank
27/07/2023
1
3318
2
3318
0
0
3318
0
396
2404
2404047
OR2404047005_270723APB_FTO_386986
Bank
27/07/2023
1
35313
28
35313
0
0
35313
0
397
2404
2404047
OR2404047004_270723FTO_387051
Bank
27/07/2023
1
8058
6
8058
0
0
8058
0
398
2404
2404047
OR2404047004_270723APB_FTO_387179
Bank
27/07/2023
1
43134
33
43134
0
0
43134
0
399
2404
2404047
OR2404047007_270723APB_FTO_387321
Bank
27/07/2023
1
21093
15
21093
0
0
21093
0
400
2404
2404047
OR2404047006_280723FTO_391383
Bank
28/07/2023
1
18960
16
18960
0
0
18960
0
401
2404
2404047
OR2404047006_280723APB_FTO_391413
Bank
28/07/2023
1
79632
65
78447
1
1185
78447
0
402
2404
2404047
OR2404047001_280723APB_FTO_391706
Bank
28/07/2023
1
7110
15
7110
0
0
7110
0
403
2404
2404047
OR2404047004_280723FTO_391802
Bank
28/07/2023
1
7110
5
7110
0
0
7110
0
404
2404
2404047
OR2404047004_280723APB_FTO_391810
Bank
28/07/2023
1
27018
19
27018
0
0
27018
0
405
2404
2404047
OR2404047005_280723APB_FTO_391882
Bank
28/07/2023
1
14931
9
14931
0
0
14931
0
406
2404
2404047
OR2404047009_280723FTO_391999
Bank
28/07/2023
1
2844
2
2844
0
0
2844
0
407
2404
2404047
OR2404047009_280723APB_FTO_392013
Bank
28/07/2023
1
12798
9
12798
0
0
12798
0
408
2404
2404047
OR2404047010_010823FTO_401407
Bank
01/08/2023
1
18486
13
18486
0
0
18486
0
409
2404
2404047
OR2404047010_010823APB_FTO_401562
Bank
01/08/2023
1
48348
33
46926
1
1422
46926
0
410
2404
2404047
OR2404047004_020823FTO_404638
Bank
02/08/2023
1
5451
5
5451
0
0
5451
0
411
2404
2404047
OR2404047004_020823APB_FTO_404645
Bank
02/08/2023
1
26070
22
26070
0
0
26070
0
412
2404
2404047
OR2404047008_020823FTO_406195
Bank
02/08/2023
1
711
2
711
0
0
711
0
413
2404
2404047
OR2404047008_020823APB_FTO_406202
Bank
02/08/2023
1
5688
15
5688
0
0
5688
0
414
2404
2404047
OR2404047003_020823FTO_406365
Bank
02/08/2023
1
3318
3
3318
0
0
3318
0
415
2404
2404047
OR2404047003_020823APB_FTO_406372
Bank
02/08/2023
1
34839
24
34839
0
0
34839
0
416
2404
2404047
OR2404047008_030823FTO_410364
Bank
03/08/2023
1
1422
2
1422
0
0
1422
0
417
2404
2404047
OR2404047008_030823APB_FTO_410376
Bank
03/08/2023
1
16590
23
15879
1
711
15879
0
418
2404
2404047
OR2404047001_030823APB_FTO_410924
Bank
03/08/2023
1
22515
19
22515
0
0
22515
0
419
2404
2404047
OR2404047005_030823FTO_411012
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
420
2404
2404047
OR2404047005_030823APB_FTO_411019
Bank
03/08/2023
1
14931
9
14931
0
0
14931
0
421
2404
2404047
OR2404047010_040823FTO_415910
Bank
04/08/2023
1
18486
13
18486
0
0
18486
0
422
2404
2404047
OR2404047010_040823APB_FTO_415913
Bank
04/08/2023
1
44082
30
42660
1
1422
42660
0
423
2404
2404047
OR2404047009_040823APB_FTO_416063
Bank
04/08/2023
1
22752
16
22752
0
0
22752
0
424
2404
2404047
OR2404047007_050823FTO_417747
Bank
05/08/2023
1
4977
3
4977
0
0
4977
0
425
2404
2404047
OR2404047007_050823APB_FTO_417778
Bank
05/08/2023
1
20382
14
20382
0
0
20382
0
426
2404
2404047
OR2404047003_050823FTO_417949
Bank
05/08/2023
1
4977
3
4977
0
0
4977
0
427
2404
2404047
OR2404047003_050823APB_FTO_417956
Bank
05/08/2023
1
33180
22
33180
0
0
33180
0
428
2404
2404047
OR2404047004_050823FTO_417970
Bank
07/08/2023
1
9954
7
9954
0
0
9954
0
429
2404
2404047
OR2404047007_070823APB_FTO_423453
Bank
07/08/2023
1
24885
15
24885
0
0
24885
0
430
2404
2404047
OR2404047002_070823FTO_424060
Bank
07/08/2023
1
4977
4
4977
0
0
4977
0
431
2404
2404047
OR2404047002_070823APB_FTO_424065
Bank
07/08/2023
1
3792
4
3792
0
0
3792
0
432
2404
2404047
OR2404047004_070823FTO_424101
Bank
07/08/2023
1
24411
15
24411
0
0
24411
0
433
2404
2404047
OR2404047008_070823FTO_424172
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
434
2404
2404047
OR2404047008_070823APB_FTO_424181
Bank
07/08/2023
1
17538
11
17538
0
0
17538
0
435
2404
2404047
OR2404047002_080823FTO_427797
Bank
08/08/2023
1
15642
10
14220
1
1422
14220
0
436
2404
2404047
OR2404047002_080823APB_FTO_427827
Bank
08/08/2023
1
55932
41
55932
0
0
55932
0
437
2404
2404047
OR2404047001_080823FTO_427932
Bank
08/08/2023
1
11613
7
11613
0
0
11613
0
438
2404
2404047
OR2404047001_080823APB_FTO_427947
Bank
08/08/2023
1
19908
11
18249
1
1659
18249
0
439
2404
2404047
OR2404047004_080823FTO_428034
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
440
2404
2404047
OR2404047004_080823APB_FTO_428045
Bank
08/08/2023
1
119685
74
114708
3
4977
114708
0
441
2404
2404047
OR2404047005_080823FTO_428099
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
442
2404
2404047
OR2404047005_080823APB_FTO_428117
Bank
08/08/2023
1
23226
14
23226
0
0
23226
0
443
2404
2404047
OR2404047007_080823FTO_428350
Bank
08/08/2023
1
10902
6
10902
0
0
10902
0
444
2404
2404047
OR2404047007_080823APB_FTO_428356
Bank
08/08/2023
1
42897
25
42897
0
0
42897
0
445
2404
2404047
OR2404047011_080823APB_FTO_428381
Bank
08/08/2023
1
6636
3
4977
1
1659
4977
0
446
2404
2404047
OR2404047007_090823FTO_432980
Bank
10/08/2023
1
9954
6
9954
0
0
9954
0
447
2404
2404047
OR2404047007_090823APB_FTO_433102
Bank
10/08/2023
1
46452
28
46452
0
0
46452
0
448
2404
2404047
OR2404047002_100823FTO_434558
Bank
10/08/2023
1
23226
14
23226
0
0
23226
0
449
2404
2404047
OR2404047002_100823APB_FTO_434559
Bank
10/08/2023
1
58065
35
58065
0
0
58065
0
450
2404
2404047
OR2404047003_100823APB_FTO_435420
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
451
2404
2404047
OR2404047005_100823FTO_435486
Bank
10/08/2023
1
4503
3
4503
0
0
4503
0
452
2404
2404047
OR2404047005_100823APB_FTO_435490
Bank
10/08/2023
1
48822
31
48822
0
0
48822
0
453
2404
2404047
OR2404047006_100823FTO_436105
Bank
10/08/2023
1
8532
6
8532
0
0
8532
0
454
2404
2404047
OR2404047006_100823APB_FTO_436111
Bank
10/08/2023
1
42660
30
42660
0
0
42660
0
455
2404
2404047
OR2404047008_100823FTO_436443
Bank
10/08/2023
1
4977
3
4977
0
0
4977
0
456
2404
2404047
OR2404047008_100823APB_FTO_436461
Bank
10/08/2023
1
33180
20
33180
0
0
33180
0
457
2404
2404047
OR2404047010_100823FTO_436533
Bank
11/08/2023
1
14931
9
14931
0
0
14931
0
458
2404
2404047
OR2404047010_100823APB_FTO_436546
Bank
11/08/2023
1
34839
21
34839
0
0
34839
0
459
2404
2404047
OR2404047011_110823FTO_438673
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
460
2404
2404047
OR2404047011_110823APB_FTO_438678
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
461
2404
2404047
OR2404047009_110823FTO_438712
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
462
2404
2404047
OR2404047009_110823APB_FTO_438721
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
463
2404
2404047
OR2404047008_110823APB_FTO_440850
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
464
2404
2404047
OR2404047010_110823FTO_440984
Bank
11/08/2023
1
26544
16
26544
0
0
26544
0
465
2404
2404047
OR2404047010_110823APB_FTO_440993
Bank
11/08/2023
1
41475
24
39816
1
1659
39816
0
466
2404
2404047
OR2404047001_110823FTO_441849
Bank
11/08/2023
1
28203
17
28203
0
0
28203
0
467
2404
2404047
OR2404047001_110823APB_FTO_441889
Bank
11/08/2023
1
53562
39
51903
1
1659
51903
0
468
2404
2404047
OR2404047003_110823FTO_442057
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
469
2404
2404047
OR2404047003_110823APB_FTO_442077
Bank
11/08/2023
1
9480
6
9480
0
0
9480
0
470
2404
2404047
OR2404047007_110823APB_FTO_442206
Bank
11/08/2023
1
28677
19
28677
0
0
28677
0
471
2404
2404047
OR2404047005_110823FTO_442222
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
472
2404
2404047
OR2404047005_110823APB_FTO_442247
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
473
2404
2404047
OR2404047002_110823FTO_443376
Bank
14/08/2023
1
12798
8
11376
1
1422
11376
0
474
2404
2404047
OR2404047002_110823APB_FTO_443379
Bank
14/08/2023
1
38394
27
38394
0
0
38394
0
475
2404
2404047
OR2404047011_140823APB_FTO_450980
Bank
14/08/2023
1
8295
3
4977
2
3318
4977
0
476
2404
2404047
OR2404047003_140823FTO_451090
Bank
14/08/2023
1
18249
11
18249
0
0
18249
0
477
2404
2404047
OR2404047003_140823APB_FTO_451128
Bank
14/08/2023
1
50481
31
50481
0
0
50481
0
478
2404
2404047
OR2404047004_140823FTO_451193
Bank
14/08/2023
1
18012
12
18012
0
0
18012
0
479
2404
2404047
OR2404047004_140823APB_FTO_451225
Bank
14/08/2023
1
53562
33
48585
3
4977
48585
0
480
2404
2404047
OR2404047005_150823FTO_452533
Bank
15/08/2023
1
11613
7
11613
0
0
11613
0
481
2404
2404047
OR2404047005_150823APB_FTO_452537
Bank
15/08/2023
1
21567
13
21567
0
0
21567
0
482
2404
2404047
OR2404047006_160823FTO_458084
Bank
16/08/2023
1
6636
5
6636
0
0
6636
0
483
2404
2404047
OR2404047006_160823APB_FTO_458105
Bank
16/08/2023
1
43608
31
43608
0
0
43608
0
484
2404
2404047
OR2404047001_160823FTO_458364
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
485
2404
2404047
OR2404047001_160823APB_FTO_458380
Bank
16/08/2023
1
26544
16
26544
0
0
26544
0
486
2404
2404047
OR2404047004_160823FTO_458436
Bank
16/08/2023
1
11613
7
11613
0
0
11613
0
487
2404
2404047
OR2404047004_160823APB_FTO_458447
Bank
16/08/2023
1
43134
26
43134
0
0
43134
0
488
2404
2404047
OR2404047005_160823FTO_458677
Bank
16/08/2023
1
19908
12
19908
0
0
19908
0
489
2404
2404047
OR2404047005_160823APB_FTO_458701
Bank
16/08/2023
1
36498
21
34839
1
1659
34839
0
490
2404
2404047
OR2404047007_160823FTO_458762
Bank
16/08/2023
1
11613
7
11613
0
0
11613
0
491
2404
2404047
OR2404047007_160823APB_FTO_458799
Bank
16/08/2023
1
46452
27
44793
1
1659
44793
0
492
2404
2404047
OR2404047002_170823FTO_460797
Bank
17/08/2023
1
36498
21
34839
1
1659
34839
0
493
2404
2404047
OR2404047002_170823APB_FTO_460806
Bank
17/08/2023
1
100962
62
100962
0
0
100962
0
494
2404
2404047
OR2404047001_170823FTO_463659
Bank
17/08/2023
1
48664
30
48664
0
0
48664
0
495
2404
2404047
OR2404047001_170823APB_FTO_463689
Bank
17/08/2023
1
105623
63
103964
1
1659
103964
0
496
2404
2404047
OR2404047004_170823FTO_463711
Bank
17/08/2023
1
1659
2
1659
0
0
1659
0
497
2404
2404047
OR2404047004_170823APB_FTO_463721
Bank
17/08/2023
1
1659
2
1659
0
0
1659
0
498
2404
2404047
OR2404047005_170823FTO_463991
Bank
17/08/2023
1
31758
20
31758
0
0
31758
0
499
2404
2404047
OR2404047005_170823APB_FTO_464007
Bank
17/08/2023
1
30573
19
28914
1
1659
28914
0
500
2404
2404047
OR2404047008_170823FTO_464796
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
501
2404
2404047
OR2404047008_170823APB_FTO_464824
Bank
17/08/2023
1
94563
57
94563
0
0
94563
0
502
2404
2404047
OR2404047007_170823FTO_465031
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
503
2404
2404047
OR2404047007_170823APB_FTO_465057
Bank
17/08/2023
1
13272
8
13272
0
0
13272
0
504
2404
2404047
OR2404047011_170823FTO_466199
Bank
17/08/2023
1
8058
7
6399
2
1659
6399
0
505
2404
2404047
OR2404047011_170823APB_FTO_466233
Bank
17/08/2023
1
38631
43
38631
0
0
38631
0
506
2404
2404047
OR2404047010_170823FTO_466508
Bank
17/08/2023
1
44793
27
44793
0
0
44793
0
507
2404
2404047
OR2404047010_170823APB_FTO_466534
Bank
17/08/2023
1
96222
57
94563
1
1659
94563
0
508
2404
2404047
OR2404047009_170823FTO_467242
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
509
2404
2404047
OR2404047004_170823FTO_467247
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
510
2404
2404047
OR2404047009_170823APB_FTO_467260
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
511
2404
2404047
OR2404047004_170823APB_FTO_467285
Bank
17/08/2023
1
13035
9
13035
0
0
13035
0
512
2404
2404047
OR2404047003_170823FTO_467898
Bank
17/08/2023
1
33180
20
33180
0
0
33180
0
513
2404
2404047
OR2404047003_170823APB_FTO_467916
Bank
17/08/2023
1
71337
43
71337
0
0
71337
0
514
2404
2404047
OR2404047005_290823FTO_483928
Bank
31/08/2023
1
23226
14
23226
0
0
23226
0
515
2404
2404047
OR2404047005_290823APB_FTO_483933
Bank
31/08/2023
1
14931
8
13272
1
1659
13272
0
516
2404
2404047
OR2404047002_310823FTO_486567
Bank
31/08/2023
1
87690
52
84372
2
3318
84372
0
517
2404
2404047
OR2404047002_310823APB_FTO_486571
Bank
31/08/2023
1
225150
137
223491
1
1659
223491
0
518
2404
2404047
OR2404047004_310823FTO_486588
Bank
31/08/2023
1
66360
40
66360
0
0
66360
0
519
2404
2404047
OR2404047004_310823APB_FTO_486596
Bank
31/08/2023
1
225624
132
218988
4
6636
218988
0
520
2404
2404047
OR2404047001_310823FTO_487501
Bank
31/08/2023
1
34839
21
34839
0
0
34839
0
521
2404
2404047
OR2404047001_310823APB_FTO_487506
Bank
31/08/2023
1
76314
46
76314
0
0
76314
0
522
2404
2404047
OR2404047007_310823FTO_487530
Bank
31/08/2023
1
9954
6
9954
0
0
9954
0
523
2404
2404047
OR2404047007_310823APB_FTO_487539
Bank
31/08/2023
1
53088
32
53088
0
0
53088
0
524
2404
2404047
OR2404047006_010923FTO_489334
Bank
01/09/2023
1
44793
27
44793
0
0
44793
0
525
2404
2404047
OR2404047006_010923APB_FTO_489357
Bank
01/09/2023
1
122292
72
118974
2
3318
118974
0
526
2404
2404047
OR2404047007_010923FTO_489391
Bank
01/09/2023
1
3318
2
3318
0
0
3318
0
527
2404
2404047
OR2404047007_010923APB_FTO_489396
Bank
01/09/2023
1
53088
32
53088
0
0
53088
0
528
2404
2404047
OR2404047001_010923FTO_489491
Bank
01/09/2023
1
90060
57
90060
0
0
90060
0
529
2404
2404047
OR2404047001_010923APB_FTO_489499
Bank
01/09/2023
1
198843
124
197184
1
1659
197184
0
530
2404
2404047
OR2404047005_010923FTO_489513
Bank
01/09/2023
1
16590
10
16590
0
0
16590
0
531
2404
2404047
OR2404047005_010923APB_FTO_489515
Bank
01/09/2023
1
19908
12
19908
0
0
19908
0
532
2404
2404047
OR2404047007_020923FTO_491773
Bank
02/09/2023
1
25596
16
25596
0
0
25596
0
533
2404
2404047
OR2404047007_020923APB_FTO_491780
Bank
02/09/2023
1
107361
64
104043
2
3318
104043
0
534
2404
2404047
OR2404047006_020923FTO_491790
Bank
02/09/2023
1
14220
10
14220
0
0
14220
0
535
2404
2404047
OR2404047006_020923APB_FTO_491793
Bank
02/09/2023
1
8532
6
8532
0
0
8532
0
536
2404
2404047
OR2404047005_020923FTO_491836
Bank
02/09/2023
1
21567
13
21567
0
0
21567
0
537
2404
2404047
OR2404047005_020923APB_FTO_491839
Bank
02/09/2023
1
56406
34
56406
0
0
56406
0
538
2404
2404047
OR2404047005_050923FTO_497795
Bank
05/09/2023
1
5688
6
5688
0
0
5688
0
539
2404
2404047
OR2404047005_050923APB_FTO_497801
Bank
05/09/2023
1
2370
3
2370
0
0
2370
0
540
2404
2404047
OR2404047001_070923FTO_501042
Bank
07/09/2023
1
59487
16
55932
1
3555
55932
0
541
2404
2404047
OR2404047001_070923APB_FTO_501047
Bank
07/09/2023
1
131772
39
131772
0
0
131772
0
542
2404
2404047
OR2404047004_070923FTO_501060
Bank
07/09/2023
1
19908
6
19908
0
0
19908
0
543
2404
2404047
OR2404047004_070923APB_FTO_501069
Bank
07/09/2023
1
18960
6
18960
0
0
18960
0
544
2404
2404047
OR2404047002_070923FTO_501093
Bank
07/09/2023
1
129165
41
129165
0
0
129165
0
545
2404
2404047
OR2404047002_070923APB_FTO_501111
Bank
07/09/2023
1
304545
98
301227
1
3318
301227
0
546
2404
2404047
OR2404047005_070923FTO_501629
Bank
07/09/2023
1
29625
9
29625
0
0
29625
0
547
2404
2404047
OR2404047005_070923APB_FTO_501644
Bank
07/09/2023
1
41712
17
41712
0
0
41712
0
548
2404
2404047
OR2404047006_070923APB_FTO_502206
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
549
2404
2404047
OR2404047007_070923FTO_502220
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
550
2404
2404047
OR2404047007_070923APB_FTO_502223
Bank
07/09/2023
1
14931
9
14931
0
0
14931
0
551
2404
2404047
OR2404047008_080923FTO_503285
Bank
08/09/2023
1
13272
8
13272
0
0
13272
0
552
2404
2404047
OR2404047008_080923APB_FTO_503290
Bank
08/09/2023
1
112812
69
112812
0
0
112812
0
553
2404
2404047
OR2404047010_080923FTO_503414
Bank
08/09/2023
1
119922
68
119922
0
0
119922
0
554
2404
2404047
OR2404047010_080923APB_FTO_503432
Bank
08/09/2023
1
210219
110
210219
0
0
210219
0
555
2404
2404047
OR2404047011_080923FTO_503508
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
556
2404
2404047
OR2404047011_080923APB_FTO_503513
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
557
2404
2404047
OR2404047007_080923FTO_506324
Bank
08/09/2023
1
9717
2
3318
4
6399
3318
0
558
2404
2404047
OR2404047007_080923APB_FTO_506341
Bank
08/09/2023
1
13272
6
9954
2
3318
9954
0
559
2404
2404047
OR2404047010_080923FTO_506564
Bank
08/09/2023
1
37683
11
37683
0
0
37683
0
560
2404
2404047
OR2404047010_080923APB_FTO_506580
Bank
08/09/2023
1
54510
18
53325
1
1185
53325
0
561
2404
2404047
OR2404047003_080923FTO_506700
Bank
08/09/2023
1
189126
81
184860
3
4266
184860
0
562
2404
2404047
OR2404047003_080923APB_FTO_506717
Bank
08/09/2023
1
300042
129
300042
0
0
300042
0
563
2404
2404047
OR2404047008_080923FTO_507091
Bank
08/09/2023
1
5451
3
4029
2
1422
4029
0
564
2404
2404047
OR2404047008_080923APB_FTO_507129
Bank
08/09/2023
1
48822
30
48822
0
0
48822
0
565
2404
2404047
OR2404047001_110923FTO_512904
Bank
11/09/2023
1
23226
7
23226
0
0
23226
0
566
2404
2404047
OR2404047001_110923APB_FTO_512909
Bank
11/09/2023
1
99540
29
96222
1
3318
96222
0
567
2404
2404047
OR2404047004_110923FTO_512922
Bank
11/09/2023
1
19908
6
19908
0
0
19908
0
568
2404
2404047
OR2404047004_110923APB_FTO_512926
Bank
11/09/2023
1
72996
22
72996
0
0
72996
0
569
2404
2404047
OR2404047002_110923FTO_512938
Bank
11/09/2023
1
48822
24
48822
0
0
48822
0
570
2404
2404047
OR2404047002_110923APB_FTO_512940
Bank
11/09/2023
1
90060
46
90060
0
0
90060
0
571
2404
2404047
OR2404047005_110923FTO_513099
Bank
11/09/2023
1
58302
17
58302
0
0
58302
0
572
2404
2404047
OR2404047005_110923APB_FTO_513113
Bank
11/09/2023
1
68256
21
64701
1
3555
64701
0
573
2404
2404047
OR2404047008_110923FTO_513549
Bank
11/09/2023
1
10902
4
9480
1
1422
9480
0
574
2404
2404047
OR2404047008_110923APB_FTO_513555
Bank
11/09/2023
1
49296
20
49296
0
0
49296
0
575
2404
2404047
OR2404047009_110923FTO_514510
Bank
11/09/2023
1
12324
7
12324
0
0
12324
0
576
2404
2404047
OR2404047009_110923APB_FTO_514538
Bank
11/09/2023
1
42660
24
42660
0
0
42660
0
577
2404
2404047
OR2404047009_120923FTO_519096
Bank
12/09/2023
1
17538
2
6873
3
10665
6873
0
578
2404
2404047
OR2404047009_120923APB_FTO_519104
Bank
12/09/2023
1
21093
6
21093
0
0
21093
0
579
2404
2404047
OR2404047007_130923FTO_520468
Bank
13/09/2023
1
13272
3
9954
1
3318
9954
0
580
2404
2404047
OR2404047007_130923APB_FTO_520478
Bank
13/09/2023
1
72048
22
72048
0
0
72048
0
581
2404
2404047
OR2404047004_130923FTO_522849
Bank
13/09/2023
1
13509
4
13509
0
0
13509
0
582
2404
2404047
OR2404047004_130923APB_FTO_522860
Bank
13/09/2023
1
82476
24
82476
0
0
82476
0
583
2404
2404047
OR2404047001_130923FTO_522915
Bank
13/09/2023
1
34602
12
34602
0
0
34602
0
584
2404
2404047
OR2404047001_130923APB_FTO_522925
Bank
13/09/2023
1
123951
38
120633
1
3318
120633
0
585
2404
2404047
OR2404047001_130923APB_FTO_522964
Bank
13/09/2023
1
1422
1
1422
0
0
1422
0
586
2404
2404047
OR2404047003_130923FTO_523001
Bank
13/09/2023
1
6636
2
6636
0
0
6636
0
587
2404
2404047
OR2404047003_130923APB_FTO_523007
Bank
13/09/2023
1
19908
6
19908
0
0
19908
0
588
2404
2404047
OR2404047006_130923FTO_523108
Bank
13/09/2023
1
34839
10
34839
0
0
34839
0
589
2404
2404047
OR2404047006_130923APB_FTO_523117
Bank
13/09/2023
1
146466
42
142911
1
3555
142911
0
590
2404
2404047
OR2404047009_130923FTO_523170
Bank
13/09/2023
1
3318
1
3318
0
0
3318
0
591
2404
2404047
OR2404047009_130923APB_FTO_523177
Bank
13/09/2023
1
9954
3
9954
0
0
9954
0
592
2404
2404047
OR2404047010_130923FTO_523210
Bank
13/09/2023
1
72996
22
72996
0
0
72996
0
593
2404
2404047
OR2404047010_130923APB_FTO_523214
Bank
13/09/2023
1
106176
32
106176
0
0
106176
0
594
2404
2404047
OR2404047007_130923APB_FTO_523245
Bank
13/09/2023
1
21330
6
21330
0
0
21330
0
595
2404
2404047
OR2404047008_130923FTO_523306
Bank
13/09/2023
1
21093
6
21093
0
0
21093
0
596
2404
2404047
OR2404047008_130923APB_FTO_523310
Bank
13/09/2023
1
87216
25
87216
0
0
87216
0
597
2404
2404047
OR2404047008_140923FTO_524603
Bank
14/09/2023
1
10665
3
10665
0
0
10665
0
598
2404
2404047
OR2404047008_140923APB_FTO_524854
Bank
14/09/2023
1
161871
46
161871
0
0
161871
0
599
2404
2404047
OR2404047002_140923FTO_526236
Bank
14/09/2023
1
17538
10
17538
0
0
17538
0
600
2404
2404047
OR2404047002_140923APB_FTO_526247
Bank
14/09/2023
1
55221
26
53562
1
1659
53562
0
601
2404
2404047
OR2404047004_140923FTO_526276
Bank
14/09/2023
1
31521
10
31521
0
0
31521
0
602
2404
2404047
OR2404047004_140923APB_FTO_526298
Bank
14/09/2023
1
112575
35
112575
0
0
112575
0
603
2404
2404047
OR2404047001_140923FTO_526745
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
604
2404
2404047
OR2404047001_140923APB_FTO_526756
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
605
2404
2404047
OR2404047003_140923FTO_526839
Bank
14/09/2023
1
142674
43
142674
0
0
142674
0
606
2404
2404047
OR2404047003_140923APB_FTO_526857
Bank
14/09/2023
1
216854
67
216854
0
0
216854
0
607
2404
2404047
OR2404047005_140923FTO_527023
Bank
14/09/2023
1
58065
18
58065
0
0
58065
0
608
2404
2404047
OR2404047005_140923APB_FTO_527039
Bank
14/09/2023
1
162345
49
162345
0
0
162345
0
609
2404
2404047
OR2404047008_140923FTO_527686
Bank
14/09/2023
1
10665
3
10665
0
0
10665
0
610
2404
2404047
OR2404047008_140923APB_FTO_527695
Bank
14/09/2023
1
20856
6
20856
0
0
20856
0
611
2404
2404047
OR2404047011_140923FTO_527774
Bank
14/09/2023
1
36498
15
36498
0
0
36498
0
612
2404
2404047
OR2404047011_140923APB_FTO_527797
Bank
14/09/2023
1
145281
71
145281
0
0
145281
0
613
2404
2404047
OR2404047007_140923FTO_527876
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
614
2404
2404047
OR2404047009_140923FTO_528293
Bank
14/09/2023
1
64701
11
34839
9
29862
34839
0
615
2404
2404047
OR2404047009_140923APB_FTO_528302
Bank
14/09/2023
1
42423
15
42423
0
0
42423
0
616
2404
2404047
OR2404047009_140923APB_FTO_528315
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
617
2404
2404047
OR2404047003_180923FTO_541386
Bank
18/09/2023
1
14220
4
14220
0
0
14220
0
618
2404
2404047
OR2404047003_180923APB_FTO_541418
Bank
18/09/2023
1
56880
15
53325
1
3555
53325
0
619
2404
2404047
OR2404047007_180923FTO_542223
Bank
18/09/2023
1
51903
13
45030
2
6873
45030
0
620
2404
2404047
OR2404047007_180923APB_FTO_542245
Bank
18/09/2023
1
45267
16
45267
0
0
45267
0
621
2404
2404047
OR2404047007_210923FTO_547960
Bank
21/09/2023
1
72759
21
72759
0
0
72759
0
622
2404
2404047
OR2404047007_210923APB_FTO_547967
Bank
21/09/2023
1
173010
53
169692
1
3318
169692
0
623
2404
2404047
OR2404047009_210923FTO_548181
Bank
21/09/2023
1
5688
4
5688
0
0
5688
0
624
2404
2404047
OR2404047009_210923APB_FTO_548268
Bank
21/09/2023
1
12798
9
12798
0
0
12798
0
625
2404
2404047
OR2404047006_210923FTO_548314
Bank
21/09/2023
1
38868
11
38868
0
0
38868
0
626
2404
2404047
OR2404047006_210923APB_FTO_548321
Bank
21/09/2023
1
128454
35
121818
2
6636
121818
0
627
2404
2404047
OR2404047006_210923APB_FTO_550289
Bank
21/09/2023
1
11850
5
11850
0
0
11850
0
628
2404
2404047
OR2404047004_210923FTO_551075
Bank
21/09/2023
1
31284
12
31284
0
0
31284
0
629
2404
2404047
OR2404047004_210923APB_FTO_551098
Bank
21/09/2023
1
48348
23
48348
0
0
48348
0
630
2404
2404047
OR2404047003_210923FTO_551441
Bank
21/09/2023
1
21330
5
17775
1
3555
17775
0
631
2404
2404047
OR2404047003_210923APB_FTO_551464
Bank
21/09/2023
1
4266
2
4266
0
0
4266
0
632
2404
2404047
OR2404047003_220923APB_FTO_558136
Bank
22/09/2023
1
9243
4
9243
0
0
9243
0
633
2404
2404047
OR2404047009_220923FTO_558333
Bank
22/09/2023
1
189126
11
39816
42
149310
39816
0
634
2404
2404047
OR2404047009_220923APB_FTO_558353
Bank
22/09/2023
1
71100
20
71100
0
0
71100
0
635
2404
2404047
OR2404047009_220923FTO_559808
Bank
22/09/2023
1
4740
4
4740
0
0
4740
0
636
2404
2404047
OR2404047009_220923APB_FTO_559825
Bank
22/09/2023
1
10665
9
10665
0
0
10665
0
637
2404
2404047
OR2404047008_260923FTO_572853
Bank
15/10/2023
1
26544
9
21093
3
5451
21093
0
638
2404
2404047
OR2404047008_260923APB_FTO_572898
Bank
15/10/2023
1
129165
52
129165
0
0
129165
0
639
2404
2404047
OR2404047008_260923APB_FTO_572943
Bank
15/10/2023
1
3081
1
3081
0
0
3081
0
640
2404
2404047
OR2404047001_290923FTO_581215
Bank
10/10/2023
1
179172
59
176091
1
3081
176091
0
641
2404
2404047
OR2404047001_290923APB_FTO_581249
Bank
10/10/2023
1
622125
204
614304
3
7821
614304
0
642
2404
2404047
OR2404047002_290923FTO_581319
Bank
15/10/2023
1
170166
79
170166
0
0
170166
0
643
2404
2404047
OR2404047002_290923APB_FTO_581349
Bank
15/10/2023
1
384651
164
384651
0
0
384651
0
644
2404
2404047
OR2404047003_290923FTO_581397
Bank
15/10/2023
1
10902
3
10902
0
0
10902
0
645
2404
2404047
OR2404047003_290923APB_FTO_581407
Bank
15/10/2023
1
32706
9
32706
0
0
32706
0
646
2404
2404047
OR2404047004_290923FTO_581426
Bank
15/10/2023
1
13509
4
13509
0
0
13509
0
647
2404
2404047
OR2404047004_290923APB_FTO_581440
Bank
15/10/2023
1
24411
7
24411
0
0
24411
0
648
2404
2404047
OR2404047005_290923FTO_581494
Bank
13/10/2023
1
162345
65
161160
1
1185
161160
0
649
2404
2404047
OR2404047005_290923APB_FTO_581518
Bank
13/10/2023
1
412143
145
410721
1
1422
410721
0
650
2404
2404047
OR2404047006_290923FTO_584114
Bank
10/10/2023
1
23937
8
23937
0
0
23937
0
651
2404
2404047
OR2404047006_290923APB_FTO_584129
Bank
10/10/2023
1
38631
13
38631
0
0
38631
0
652
2404
2404047
OR2404047007_290923APB_FTO_584193
Bank
13/10/2023
1
228705
72
228705
0
0
228705
0
653
2404
2404047
OR2404047007_300923FTO_585576
Bank
13/10/2023
1
139830
39
129639
3
10191
129639
0
654
2404
2404047
OR2404047008_300923FTO_585735
Bank
15/10/2023
1
15405
3
8295
2
7110
8295
0
655
2404
2404047
OR2404047008_300923APB_FTO_585739
Bank
15/10/2023
1
45030
16
45030
0
0
45030
0
656
2404
2404047
OR2404047010_300923FTO_585783
Bank
15/10/2023
1
182964
63
182964
0
0
182964
0
657
2404
2404047
OR2404047010_300923APB_FTO_585812
Bank
15/10/2023
1
328719
111
328719
0
0
328719
0
658
2404
2404047
OR2404047011_300923FTO_585852
Bank
13/10/2023
1
25833
8
25833
0
0
25833
0
659
2404
2404047
OR2404047011_300923APB_FTO_585865
Bank
13/10/2023
1
89349
25
84372
2
4977
84372
0
660
2404
2404047
OR2404047011_031023FTO_594928
Bank
13/10/2023
1
20145
9
20145
0
0
20145
0
661
2404
2404047
OR2404047011_031023APB_FTO_594946
Bank
13/10/2023
1
21330
6
21330
0
0
21330
0
662
2404
2404047
OR2404047010_041023FTO_600626
Bank
15/10/2023
1
69678
31
68967
1
711
68967
0
663
2404
2404047
OR2404047010_041023APB_FTO_600657
Bank
15/10/2023
1
163293
54
163293
0
0
163293
0
664
2404
2404047
OR2404047008_041023FTO_600699
Bank
15/10/2023
1
2370
2
2370
0
0
2370
0
665
2404
2404047
OR2404047008_041023APB_FTO_600713
Bank
15/10/2023
1
18960
12
18960
0
0
18960
0
666
2404
2404047
OR2404047007_041023FTO_600751
Bank
13/10/2023
1
38868
15
38868
0
0
38868
0
667
2404
2404047
OR2404047007_041023APB_FTO_600769
Bank
13/10/2023
1
191022
74
187704
1
3318
187704
0
668
2404
2404047
OR2404047006_051023FTO_604689
Bank
10/10/2023
1
148599
53
148599
0
0
148599
0
669
2404
2404047
OR2404047006_051023APB_FTO_604712
Bank
10/10/2023
1
381096
133
363795
6
17301
363795
0
670
2404
2404047
OR2404047006_101023FTO_622713
Bank
10/10/2023
1
33891
11
33891
0
0
33891
0
671
2404
2404047
OR2404047006_101023APB_FTO_622720
Bank
10/10/2023
1
16590
4
13272
1
3318
13272
0
672
2404
2404047
OR2404047007_101023FTO_624211
Bank
13/10/2023
1
21330
13
17775
1
3555
17775
0
673
2404
2404047
OR2404047007_101023APB_FTO_624219
Bank
13/10/2023
1
44319
23
44319
0
0
44319
0
674
2404
2404047
OR2404047001_101023FTO_624246
Bank
10/10/2023
1
123240
51
123240
0
0
123240
0
675
2404
2404047
OR2404047001_101023APB_FTO_624274
Bank
10/10/2023
1
322557
136
315210
3
7347
315210
0
676
2404
2404047
OR2404047008_101023FTO_624336
Bank
15/10/2023
1
12561
8
10428
2
2133
10428
0
677
2404
2404047
OR2404047008_101023APB_FTO_624340
Bank
15/10/2023
1
72996
36
72996
0
0
72996
0
678
2404
2404047
OR2404047002_101023FTO_624423
Bank
15/10/2023
1
295539
128
295539
0
0
295539
0
679
2404
2404047
OR2404047010_101023FTO_624427
Bank
15/10/2023
1
12087
9
12087
0
0
12087
0
680
2404
2404047
OR2404047002_101023APB_FTO_624463
Bank
15/10/2023
1
488931
206
481821
2
7110
481821
0
681
2404
2404047
OR2404047010_101023APB_FTO_624477
Bank
15/10/2023
1
15405
11
15405
0
0
15405
0
682
2404
2404047
OR2404047003_101023FTO_624534
Bank
15/10/2023
1
360477
115
357159
1
3318
357159
0
683
2404
2404047
OR2404047003_101023APB_FTO_624629
Bank
15/10/2023
1
574014
178
567378
2
6636
567378
0
684
2404
2404047
OR2404047004_101023FTO_624672
Bank
15/10/2023
1
176565
73
176565
0
0
176565
0
685
2404
2404047
OR2404047004_101023APB_FTO_624706
Bank
15/10/2023
1
402426
134
398871
1
3555
398871
0
686
2404
2404047
OR2404047005_101023FTO_624745
Bank
13/10/2023
1
133905
61
133905
0
0
133905
0
687
2404
2404047
OR2404047005_101023APB_FTO_624775
Bank
13/10/2023
1
378963
157
373986
3
4977
373986
0
688
2404
2404047
OR2404047011_101023FTO_625310
Bank
13/10/2023
1
85083
32
85083
0
0
85083
0
689
2404
2404047
OR2404047011_101023APB_FTO_625318
Bank
13/10/2023
1
137223
43
133905
1
3318
133905
0
690
2404
2404047
OR2404047007_111023FTO_627845
Bank
13/10/2023
1
25122
6
18486
2
6636
18486
0
691
2404
2404047
OR2404047007_111023APB_FTO_627850
Bank
13/10/2023
1
14931
5
14931
0
0
14931
0
692
2404
2404047
OR2404047010_111023FTO_629672
Bank
15/10/2023
1
149784
43
149784
0
0
149784
0
693
2404
2404047
OR2404047010_111023APB_FTO_629681
Bank
15/10/2023
1
130824
37
130824
0
0
130824
0
694
2404
2404047
OR2404047006_121023FTO_631275
Bank
12/10/2023
1
153339
46
153339
0
0
153339
0
695
2404
2404047
OR2404047006_121023APB_FTO_631300
Bank
12/10/2023
1
203820
64
200502
1
3318
200502
0
696
2404
2404047
OR2404047008_121023FTO_631354
Bank
15/10/2023
1
3555
1
3555
0
0
3555
0
697
2404
2404047
OR2404047008_121023APB_FTO_631364
Bank
15/10/2023
1
43371
15
43371
0
0
43371
0
698
2404
2404047
OR2404047006_131023FTO_638477
Bank
13/10/2023
1
81291
19
53088
8
28203
53088
0
699
2404
2404047
OR2404047006_131023APB_FTO_638500
Bank
13/10/2023
1
57828
20
55458
1
2370
55458
0
700
2404
2404047
OR2404047007_131023FTO_639843
Bank
13/10/2023
1
27729
15
26781
1
948
26781
0
701
2404
2404047
OR2404047007_131023APB_FTO_639860
Bank
13/10/2023
1
63042
54
62331
1
711
62331
0
702
2404
2404047
OR2404047006_151023FTO_642812
Bank
15/10/2023
1
190785
90
185571
5
5214
185571
0
703
2404
2404047
OR2404047006_151023APB_FTO_642814
Bank
15/10/2023
1
286533
97
273498
4
13035
273498
0
704
2404
2404047
OR2404047001_151023FTO_642819
Bank
15/10/2023
1
79158
28
79158
0
0
79158
0
705
2404
2404047
OR2404047001_151023APB_FTO_642826
Bank
15/10/2023
1
156183
49
156183
0
0
156183
0
706
2404
2404047
OR2404047010_151023FTO_642831
Bank
15/10/2023
1
10191
5
10191
0
0
10191
0
707
2404
2404047
OR2404047010_151023APB_FTO_642833
Bank
15/10/2023
1
26307
13
26307
0
0
26307
0
708
2404
2404047
OR2404047002_151023FTO_642837
Bank
15/10/2023
1
316395
105
316395
0
0
316395
0
709
2404
2404047
OR2404047011_151023FTO_642840
Bank
15/10/2023
1
9480
10
9480
0
0
9480
0
710
2404
2404047
OR2404047011_151023APB_FTO_642842
Bank
15/10/2023
1
8769
7
8769
0
0
8769
0
711
2404
2404047
OR2404047002_151023APB_FTO_642844
Bank
15/10/2023
1
499596
162
496041
1
3555
496041
0
712
2404
2404047
OR2404047008_151023FTO_642854
Bank
15/10/2023
1
30336
21
30336
0
0
30336
0
713
2404
2404047
OR2404047008_151023APB_FTO_642856
Bank
15/10/2023
1
105228
61
105228
0
0
105228
0
714
2404
2404047
OR2404047003_151023FTO_642857
Bank
15/10/2023
1
26070
11
26070
0
0
26070
0
715
2404
2404047
OR2404047003_151023APB_FTO_642861
Bank
15/10/2023
1
37446
19
37446
0
0
37446
0
716
2404
2404047
OR2404047009_151023FTO_642869
Bank
15/10/2023
1
23937
9
23937
0
0
23937
0
717
2404
2404047
OR2404047009_151023APB_FTO_642873
Bank
15/10/2023
1
16353
10
16353
0
0
16353
0
718
2404
2404047
OR2404047004_151023FTO_642883
Bank
15/10/2023
1
88875
33
88875
0
0
88875
0
719
2404
2404047
OR2404047010_151023FTO_642887
Bank
15/10/2023
1
3318
1
3318
0
0
3318
0
720
2404
2404047
OR2404047004_151023APB_FTO_642890
Bank
15/10/2023
1
145044
41
137934
2
7110
137934
0
721
2404
2404047
OR2404047005_151023FTO_642899
Bank
15/10/2023
1
69441
24
69441
0
0
69441
0
722
2404
2404047
OR2404047005_151023APB_FTO_642905
Bank
15/10/2023
1
156131
60
153524
1
2607
153524
0
723
2404
2404047
OR2404047009_161023FTO_645983
Bank
16/10/2023
1
293169
37
97881
67
195288
97881
0
724
2404
2404047
OR2404047009_161023APB_FTO_646056
Bank
16/10/2023
1
86031
36
86031
0
0
86031
0
725
2404
2404047
OR2404047006_171023FTO_653009
Bank
17/10/2023
1
10428
6
6873
1
3555
6873
0
726
2404
2404047
OR2404047006_171023APB_FTO_653022
Bank
17/10/2023
1
2370
3
2370
0
0
2370
0
727
2404
2404047
OR2404047010_171023FTO_653227
Bank
17/10/2023
1
13746
5
13746
0
0
13746
0
728
2404
2404047
OR2404047010_171023APB_FTO_653230
Bank
17/10/2023
1
7110
2
7110
0
0
7110
0
729
2404
2404047
OR2404047002_171023FTO_654149
Bank
17/10/2023
1
18012
5
9480
5
8532
9480
0
730
2404
2404047
OR2404047002_171023APB_FTO_654164
Bank
17/10/2023
1
16827
8
16827
0
0
16827
0
731
2404
2404047
OR2404047003_171023APB_FTO_654229
Bank
17/10/2023
1
237
1
237
0
0
237
0
732
2404
2404047
OR2404047001_181023FTO_658236
Bank
18/10/2023
1
13746
6
13746
0
0
13746
0
733
2404
2404047
OR2404047001_181023APB_FTO_658246
Bank
18/10/2023
1
26307
12
26307
0
0
26307
0
734
2404
2404047
OR2404047002_181023FTO_659392
Bank
18/10/2023
1
7821
5
7821
0
0
7821
0
735
2404
2404047
OR2404047002_181023APB_FTO_659428
Bank
18/10/2023
1
30099
10
30099
0
0
30099
0
736
2404
2404047
OR2404047003_181023FTO_659500
Bank
18/10/2023
1
53799
25
53799
0
0
53799
0
737
2404
2404047
OR2404047003_181023APB_FTO_659526
Bank
18/10/2023
1
113049
44
113049
0
0
113049
0
738
2404
2404047
OR2404047004_181023FTO_659652
Bank
18/10/2023
1
13509
6
13509
0
0
13509
0
739
2404
2404047
OR2404047004_181023APB_FTO_659675
Bank
18/10/2023
1
25122
12
23937
1
1185
23937
0
740
2404
2404047
OR2404047008_181023FTO_659872
Bank
18/10/2023
1
10428
1
3555
2
6873
3555
0
741
2404
2404047
OR2404047008_181023APB_FTO_659880
Bank
18/10/2023
1
13746
7
13746
0
0
13746
0
742
2404
2404047
OR2404047009_181023FTO_659955
Bank
18/10/2023
1
3555
1
3555
0
0
3555
0
743
2404
2404047
OR2404047009_181023APB_FTO_659966
Bank
18/10/2023
1
3318
1
3318
0
0
3318
0
744
2404
2404047
OR2404047011_181023FTO_660006
Bank
18/10/2023
1
31995
9
31995
0
0
31995
0
745
2404
2404047
OR2404047011_181023APB_FTO_660013
Bank
18/10/2023
1
24885
7
24885
0
0
24885
0
746
2404
2404047
OR2404047007_191023FTO_661802
Bank
19/10/2023
1
42897
14
34839
4
8058
34839
0
747
2404
2404047
OR2404047007_191023APB_FTO_661810
Bank
19/10/2023
1
42660
13
42660
0
0
42660
0
748
2404
2404047
OR2404047009_191023FTO_661912
Bank
19/10/2023
1
14220
4
14220
0
0
14220
0
749
2404
2404047
OR2404047010_191023FTO_661950
Bank
19/10/2023
1
3081
1
3081
0
0
3081
0
750
2404
2404047
OR2404047010_191023APB_FTO_661954
Bank
19/10/2023
1
3081
1
3081
0
0
3081
0
751
2404
2404047
OR2404047006_201023FTO_670693
Bank
20/10/2023
1
10191
5
9717
1
474
9717
0
752
2404
2404047
OR2404047006_201023APB_FTO_670703
Bank
20/10/2023
1
8532
4
8532
0
0
8532
0
753
2404
2404047
OR2404047008_201023FTO_670798
Bank
20/10/2023
1
8058
4
6162
1
1896
6162
0
754
2404
2404047
OR2404047008_201023APB_FTO_670818
Bank
20/10/2023
1
14457
20
14457
0
0
14457
0
755
2404
2404047
OR2404047003_201023FTO_672154
Bank
20/10/2023
1
168981
55
168981
0
0
168981
0
756
2404
2404047
OR2404047003_201023APB_FTO_672225
Bank
20/10/2023
1
221358
72
221358
0
0
221358
0
757
2404
2404047
OR2404047004_201023FTO_672385
Bank
20/10/2023
1
214485
67
210930
1
3555
210930
0
758
2404
2404047
OR2404047004_201023APB_FTO_672428
Bank
20/10/2023
1
67782
23
67782
0
0
67782
0
759
2404
2404047
OR2404047005_201023FTO_672498
Bank
20/10/2023
1
92193
38
92193
0
0
92193
0
760
2404
2404047
OR2404047005_201023APB_FTO_672609
Bank
20/10/2023
1
185097
74
184149
1
948
184149
0
761
2404
2404047
OR2404047010_201023FTO_672738
Bank
20/10/2023
1
87927
20
51903
16
36024
51903
0
762
2404
2404047
OR2404047010_201023APB_FTO_672767
Bank
20/10/2023
1
60198
22
53325
2
6873
53325
0
763
2404
2404047
OR2404047007_201023FTO_672822
Bank
20/10/2023
1
41238
12
36498
2
4740
36498
0
764
2404
2404047
OR2404047007_201023APB_FTO_672838
Bank
20/10/2023
1
116841
35
116841
0
0
116841
0
765
2404
2404047
OR2404047007_201023FTO_673081
Bank
20/10/2023
1
34365
14
34365
0
0
34365
0
766
2404
2404047
OR2404047007_201023APB_FTO_673120
Bank
20/10/2023
1
53799
24
53799
0
0
53799
0
767
2404
2404047
OR2404047001_251023FTO_681669
Bank
25/10/2023
1
66360
20
66360
0
0
66360
0
768
2404
2404047
OR2404047001_251023APB_FTO_681706
Bank
25/10/2023
1
135327
45
129402
2
5925
129402
0
769
2404
2404047
OR2404047002_251023FTO_681849
Bank
25/10/2023
1
160923
69
160923
0
0
160923
0
770
2404
2404047
OR2404047002_251023APB_FTO_681887
Bank
25/10/2023
1
198843
91
195051
2
3792
195051
0
771
2404
2404047
OR2404047004_251023FTO_683554
Bank
25/10/2023
1
21330
5
10665
3
10665
10665
0
772
2404
2404047
OR2404047004_251023APB_FTO_683580
Bank
25/10/2023
1
10902
8
9717
1
1185
9717
0
773
2404
2404047
OR2404047006_251023FTO_683672
Bank
25/10/2023
1
195762
52
161871
10
33891
161871
0
774
2404
2404047
OR2404047006_251023APB_FTO_683697
Bank
25/10/2023
1
102147
31
102147
0
0
102147
0
775
2404
2404047
OR2404047008_251023FTO_683796
Bank
25/10/2023
1
9954
5
9954
0
0
9954
0
776
2404
2404047
OR2404047008_251023APB_FTO_683811
Bank
25/10/2023
1
67545
43
67545
0
0
67545
0
777
2404
2404047
OR2404047007_251023FTO_684583
Bank
25/10/2023
1
7110
2
4740
1
2370
4740
0
778
2404
2404047
OR2404047007_251023APB_FTO_684588
Bank
25/10/2023
1
6399
3
6399
0
0
6399
0
779
2404
2404047
OR2404047011_251023FTO_684616
Bank
25/10/2023
1
100014
42
100014
0
0
100014
0
780
2404
2404047
OR2404047011_251023APB_FTO_684628
Bank
25/10/2023
1
99777
39
96222
1
3555
96222
0
781
2404
2404047
OR2404047010_251023FTO_684666
Bank
25/10/2023
1
75840
21
65175
3
10665
65175
0
782
2404
2404047
OR2404047010_251023APB_FTO_684670
Bank
25/10/2023
1
78921
21
71811
2
7110
71811
0
783
2404
2404047
OR2404047006_261023FTO_685621
Bank
26/10/2023
1
69204
19
59961
3
9243
59961
0
784
2404
2404047
OR2404047006_261023APB_FTO_685624
Bank
26/10/2023
1
35076
9
31521
1
3555
31521
0
785
2404
2404047
OR2404047011_261023FTO_685703
Bank
26/10/2023
1
16827
5
16827
0
0
16827
0
786
2404
2404047
OR2404047011_261023APB_FTO_685705
Bank
26/10/2023
1
25359
9
25359
0
0
25359
0
787
2404
2404047
OR2404047001_261023FTO_688824
Bank
26/10/2023
1
62331
24
62331
0
0
62331
0
788
2404
2404047
OR2404047001_261023APB_FTO_688868
Bank
26/10/2023
1
160449
63
155472
2
4977
155472
0
789
2404
2404047
OR2404047002_261023FTO_688959
Bank
26/10/2023
1
40053
10
30810
3
9243
30810
0
790
2404
2404047
OR2404047002_261023APB_FTO_688997
Bank
26/10/2023
1
2607
1
2607
0
0
2607
0
791
2404
2404047
OR2404047003_261023FTO_689056
Bank
26/10/2023
1
46689
21
46689
0
0
46689
0
792
2404
2404047
OR2404047003_261023APB_FTO_689087
Bank
26/10/2023
1
95511
33
95511
0
0
95511
0
793
2404
2404047
OR2404047005_261023FTO_689205
Bank
26/10/2023
1
31995
9
31995
0
0
31995
0
794
2404
2404047
OR2404047005_261023APB_FTO_689219
Bank
26/10/2023
1
69678
27
69678
0
0
69678
0
795
2404
2404047
OR2404047010_271023FTO_691416
Bank
27/10/2023
1
74892
13
46215
9
28677
46215
0
796
2404
2404047
OR2404047010_271023APB_FTO_691422
Bank
27/10/2023
1
31521
9
31521
0
0
31521
0
797
2404
2404047
OR2404047006_271023FTO_694931
Bank
27/10/2023
1
35076
9
31521
1
3555
31521
0
798
2404
2404047
OR2404047006_271023APB_FTO_694992
Bank
27/10/2023
1
9954
4
9954
0
0
9954
0
799
2404
2404047
OR2404047008_271023FTO_695169
Bank
27/10/2023
1
10902
4
7584
1
3318
7584
0
800
2404
2404047
OR2404047008_271023APB_FTO_695200
Bank
27/10/2023
1
23700
16
23700
0
0
23700
0
801
2404
2404047
OR2404047009_271023FTO_695292
Bank
27/10/2023
1
128454
11
22278
47
106176
22278
0
802
2404
2404047
OR2404047009_271023APB_FTO_695307
Bank
27/10/2023
1
5688
3
5688
0
0
5688
0
803
2404
2404047
OR2404047010_271023FTO_695426
Bank
27/10/2023
1
74418
22
74418
0
0
74418
0
804
2404
2404047
OR2404047010_271023APB_FTO_695479
Bank
27/10/2023
1
201924
59
201924
0
0
201924
0
805
2404
2404047
OR2404047002_271023APB_FTO_695639
Bank
27/10/2023
1
19197
7
19197
0
0
19197
0
806
2404
2404047
OR2404047002_271023APB_FTO_695665
Bank
27/10/2023
1
237
0
0
1
237
0
0
807
2404
2404047
OR2404047002_271023FTO_695677
Bank
27/10/2023
1
14457
6
14457
0
0
14457
0
808
2404
2404047
OR2404047003_271023FTO_695736
Bank
27/10/2023
1
60198
18
60198
0
0
60198
0
809
2404
2404047
OR2404047003_271023APB_FTO_695751
Bank
27/10/2023
1
78447
25
78447
0
0
78447
0
810
2404
2404047
OR2404047003_271023APB_FTO_695815
Bank
27/10/2023
1
2607
1
2607
0
0
2607
0
811
2404
2404047
OR2404047004_271023FTO_695860
Bank
27/10/2023
1
6873
6
6873
0
0
6873
0
812
2404
2404047
OR2404047004_271023APB_FTO_695873
Bank
27/10/2023
1
36498
11
32943
1
3555
32943
0
813
2404
2404047
OR2404047005_271023FTO_696009
Bank
27/10/2023
1
13035
5
13035
0
0
13035
0
814
2404
2404047
OR2404047005_271023APB_FTO_696028
Bank
27/10/2023
1
67308
24
67308
0
0
67308
0
815
2404
2404047
OR2404047007_271023FTO_696352
Bank
27/10/2023
1
77262
22
56880
6
20382
56880
0
816
2404
2404047
OR2404047007_271023APB_FTO_696358
Bank
27/10/2023
1
82239
39
82239
0
0
82239
0
817
2404
2404047
OR2404047010_291023FTO_698938
Bank
29/10/2023
1
328838
83
279068
18
49770
279068
0
818
2404
2404047
OR2404047010_291023APB_FTO_698941
Bank
29/10/2023
1
278831
83
278831
0
0
278831
0
819
2404
2404047
OR2404047011_301023FTO_703352
Bank
30/10/2023
1
67545
19
67545
0
0
67545
0
820
2404
2404047
OR2404047011_301023APB_FTO_703357
Bank
30/10/2023
1
14694
5
14694
0
0
14694
0
821
2404
2404047
OR2404047010_301023APB_FTO_703395
Bank
30/10/2023
1
2370
1
2370
0
0
2370
0
822
2404
2404047
OR2404047007_301023FTO_703429
Bank
30/10/2023
1
9480
7
9480
0
0
9480
0
823
2404
2404047
OR2404047007_301023APB_FTO_703430
Bank
30/10/2023
1
1422
3
1422
0
0
1422
0
824
2404
2404047
OR2404047001_301023FTO_703582
Bank
30/10/2023
1
48822
16
48822
0
0
48822
0
825
2404
2404047
OR2404047001_301023APB_FTO_703613
Bank
30/10/2023
1
152628
50
152628
0
0
152628
0
826
2404
2404047
OR2404047002_301023FTO_703692
Bank
30/10/2023
1
230838
67
230838
0
0
230838
0
827
2404
2404047
OR2404047002_301023APB_FTO_703734
Bank
30/10/2023
1
407877
117
407877
0
0
407877
0
828
2404
2404047
OR2404047003_301023FTO_703844
Bank
30/10/2023
1
159975
47
159975
0
0
159975
0
829
2404
2404047
OR2404047003_301023APB_FTO_703869
Bank
30/10/2023
1
232497
73
232497
0
0
232497
0
830
2404
2404047
OR2404047004_301023FTO_703950
Bank
30/10/2023
1
156183
43
141963
4
14220
141963
0
831
2404
2404047
OR2404047004_301023APB_FTO_703988
Bank
30/10/2023
1
110442
42
105702
2
4740
105702
0
832
2404
2404047
OR2404047005_301023FTO_704079
Bank
30/10/2023
1
13983
8
13983
0
0
13983
0
833
2404
2404047
OR2404047005_301023APB_FTO_704093
Bank
30/10/2023
1
27492
10
27492
0
0
27492
0
834
2404
2404047
OR2404047007_301023FTO_704276
Bank
30/10/2023
1
26070
7
22515
1
3555
22515
0
835
2404
2404047
OR2404047007_301023APB_FTO_704279
Bank
30/10/2023
1
34839
12
34839
0
0
34839
0
836
2404
2404047
OR2404047001_311023APB_FTO_708837
Bank
31/10/2023
1
19671
16
18486
1
1185
18486
0
837
2404
2404047
OR2404047002_311023FTO_708882
Bank
31/10/2023
1
5688
8
5688
0
0
5688
0
838
2404
2404047
OR2404047002_311023APB_FTO_708893
Bank
31/10/2023
1
12798
19
12798
0
0
12798
0
839
2404
2404047
OR2404047003_311023FTO_708918
Bank
31/10/2023
1
40527
35
40527
0
0
40527
0
840
2404
2404047
OR2404047003_311023APB_FTO_708929
Bank
31/10/2023
1
84609
55
84609
0
0
84609
0
841
2404
2404047
OR2404047005_311023FTO_708968
Bank
31/10/2023
1
21804
9
21804
0
0
21804
0
842
2404
2404047
OR2404047005_311023APB_FTO_708982
Bank
31/10/2023
1
30336
15
30336
0
0
30336
0
843
2404
2404047
OR2404047006_021123FTO_717469
Bank
02/11/2023
1
140304
44
126084
6
14220
126084
0
844
2404
2404047
OR2404047006_021123APB_FTO_717521
Bank
02/11/2023
1
317817
101
310707
2
7110
310707
0
845
2404
2404047
OR2404047007_021123FTO_717559
Bank
02/11/2023
1
7939
23
7939
0
0
7939
0
846
2404
2404047
OR2404047007_021123APB_FTO_717567
Bank
02/11/2023
1
15049
50
14338
3
711
14338
0
847
2404
2404047
OR2404047008_021123FTO_717605
Bank
02/11/2023
1
10428
4
10428
0
0
10428
0
848
2404
2404047
OR2404047008_021123APB_FTO_717611
Bank
02/11/2023
1
9480
14
9480
0
0
9480
0
849
2404
2404047
OR2404047001_021123FTO_717632
Bank
02/11/2023
1
19908
8
19908
0
0
19908
0
850
2404
2404047
OR2404047010_021123FTO_717637
Bank
02/11/2023
1
33654
10
26307
3
7347
26307
0
851
2404
2404047
OR2404047010_021123APB_FTO_717642
Bank
02/11/2023
1
9717
3
9717
0
0
9717
0
852
2404
2404047
OR2404047001_021123APB_FTO_717645
Bank
02/11/2023
1
38631
11
38631
0
0
38631
0
853
2404
2404047
OR2404047011_021123FTO_717657
Bank
02/11/2023
1
54273
17
54273
0
0
54273
0
854
2404
2404047
OR2404047011_021123APB_FTO_717663
Bank
02/11/2023
1
71100
22
67545
1
3555
67545
0
855
2404
2404047
OR2404047002_021123APB_FTO_717666
Bank
02/11/2023
1
20382
8
20382
0
0
20382
0
856
2404
2404047
OR2404047002_021123FTO_717672
Bank
02/11/2023
1
6636
3
3081
1
3555
3081
0
857
2404
2404047
OR2404047003_021123FTO_717688
Bank
02/11/2023
1
9243
4
9243
0
0
9243
0
858
2404
2404047
OR2404047003_021123APB_FTO_717693
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
859
2404
2404047
OR2404047004_021123FTO_717715
Bank
02/11/2023
1
108783
39
108783
0
0
108783
0
860
2404
2404047
OR2404047004_021123APB_FTO_717721
Bank
02/11/2023
1
18486
57
17538
1
948
17538
0
861
2404
2404047
OR2404047005_021123FTO_717740
Bank
02/11/2023
1
16116
6
16116
0
0
16116
0
862
2404
2404047
OR2404047005_021123APB_FTO_717747
Bank
02/11/2023
1
48585
25
48111
1
474
48111
0
863
2404
2404047
OR2404047010_031123FTO_720384
Bank
03/11/2023
1
23463
7
22278
1
1185
22278
0
864
2404
2404047
OR2404047010_031123APB_FTO_720388
Bank
03/11/2023
1
33180
12
33180
0
0
33180
0
865
2404
2404047
OR2404047002_031123FTO_720840
Bank
03/11/2023
1
94563
63
93378
1
1185
93378
0
866
2404
2404047
OR2404047002_031123APB_FTO_720870
Bank
03/11/2023
1
143859
106
143859
0
0
143859
0
867
2404
2404047
OR2404047003_031123FTO_720952
Bank
03/11/2023
1
948
2
948
0
0
948
0
868
2404
2404047
OR2404047003_031123APB_FTO_720967
Bank
03/11/2023
1
1422
3
1422
0
0
1422
0
869
2404
2404047
OR2404047007_031123FTO_721901
Bank
03/11/2023
1
18960
11
11850
2
7110
11850
0
870
2404
2404047
OR2404047007_031123APB_FTO_721917
Bank
03/11/2023
1
34176
21
33939
1
237
33939
0
871
2404
2404047
OR2404047006_041123FTO_724755
Bank
04/11/2023
1
7110
2
7110
0
0
7110
0
872
2404
2404047
OR2404047006_041123APB_FTO_724757
Bank
04/11/2023
1
10665
3
10665
0
0
10665
0
873
2404
2404047
OR2404047009_041123FTO_724762
Bank
04/11/2023
1
4029
1
474
1
3555
474
0
874
2404
2404047
OR2404047009_041123APB_FTO_724765
Bank
04/11/2023
1
474
1
474
0
0
474
0
875
2404
2404047
OR2404047011_041123FTO_724862
Bank
04/11/2023
1
20619
8
20619
0
0
20619
0
876
2404
2404047
OR2404047011_041123APB_FTO_724869
Bank
04/11/2023
1
1896
4
1896
0
0
1896
0
877
2404
2404047
OR2404047001_041123FTO_725759
Bank
04/11/2023
1
11613
5
11613
0
0
11613
0
878
2404
2404047
OR2404047001_041123APB_FTO_725779
Bank
04/11/2023
1
22989
7
22989
0
0
22989
0
879
2404
2404047
OR2404047008_041123FTO_726302
Bank
04/11/2023
1
2844
2
2844
0
0
2844
0
880
2404
2404047
OR2404047008_041123APB_FTO_726326
Bank
04/11/2023
1
13035
13
13035
0
0
13035
0
881
2404
2404047
OR2404047007_041123FTO_726361
Bank
04/11/2023
1
474
2
474
0
0
474
0
882
2404
2404047
OR2404047007_041123APB_FTO_726369
Bank
04/11/2023
1
1659
6
1422
1
237
1422
0
883
2404
2404047
OR2404047010_041123FTO_726414
Bank
04/11/2023
1
17775
8
14220
1
3555
14220
0
884
2404
2404047
OR2404047010_041123APB_FTO_726422
Bank
04/11/2023
1
29862
19
29862
0
0
29862
0
885
2404
2404047
OR2404047001_061123APB_FTO_730340
Bank
06/11/2023
1
6873
11
6873
0
0
6873
0
886
2404
2404047
OR2404047002_061123FTO_730452
Bank
06/11/2023
1
105465
68
104754
1
711
104754
0
887
2404
2404047
OR2404047002_061123APB_FTO_730479
Bank
06/11/2023
1
114471
100
114471
0
0
114471
0
888
2404
2404047
OR2404047003_061123FTO_730562
Bank
06/11/2023
1
57591
26
56880
1
711
56880
0
889
2404
2404047
OR2404047003_061123APB_FTO_730590
Bank
06/11/2023
1
94800
44
94800
0
0
94800
0
890
2404
2404047
OR2404047004_061123FTO_730684
Bank
06/11/2023
1
36261
12
36261
0
0
36261
0
891
2404
2404047
OR2404047004_061123APB_FTO_730736
Bank
06/11/2023
1
40290
27
40290
0
0
40290
0
892
2404
2404047
OR2404047005_061123FTO_730825
Bank
06/11/2023
1
8769
11
8769
0
0
8769
0
893
2404
2404047
OR2404047005_061123APB_FTO_730846
Bank
06/11/2023
1
50955
48
50955
0
0
50955
0
894
2404
2404047
OR2404047008_061123FTO_731435
Bank
06/11/2023
1
8769
5
8295
1
474
8295
0
895
2404
2404047
OR2404047008_061123APB_FTO_731440
Bank
06/11/2023
1
9006
8
9006
0
0
9006
0
896
2404
2404047
OR2404047011_061123FTO_731536
Bank
06/11/2023
1
32232
11
28677
1
3555
28677
0
897
2404
2404047
OR2404047011_061123APB_FTO_731555
Bank
06/11/2023
1
21567
11
21567
0
0
21567
0
898
2404
2404047
OR2404047007_061123FTO_731971
Bank
06/11/2023
1
28203
19
24648
1
3555
24648
0
899
2404
2404047
OR2404047007_061123APB_FTO_731980
Bank
06/11/2023
1
23463
21
23463
0
0
23463
0
900
2404
2404047
OR2404047006_071123FTO_735262
Bank
07/11/2023
1
12087
11
9954
3
2133
9954
0
901
2404
2404047
OR2404047006_071123APB_FTO_735268
Bank
07/11/2023
1
31284
22
27729
5
3555
27729
0
902
2404
2404047
OR2404047001_071123FTO_735870
Bank
07/11/2023
1
6162
2
6162
0
0
6162
0
903
2404
2404047
OR2404047001_071123APB_FTO_735883
Bank
07/11/2023
1
11376
5
11376
0
0
11376
0
904
2404
2404047
OR2404047002_071123FTO_736088
Bank
07/11/2023
1
711
1
711
0
0
711
0
905
2404
2404047
OR2404047002_071123APB_FTO_736102
Bank
07/11/2023
1
1185
1
1185
0
0
1185
0
906
2404
2404047
OR2404047003_071123FTO_736173
Bank
07/11/2023
1
25122
15
25122
0
0
25122
0
907
2404
2404047
OR2404047003_071123APB_FTO_736192
Bank
07/11/2023
1
14931
14
14220
1
711
14220
0
908
2404
2404047
OR2404047004_071123FTO_736257
Bank
07/11/2023
1
17538
12
17538
0
0
17538
0
909
2404
2404047
OR2404047004_071123APB_FTO_736269
Bank
07/11/2023
1
28203
36
27018
1
1185
27018
0
910
2404
2404047
OR2404047005_071123FTO_736358
Bank
07/11/2023
1
2844
4
2844
0
0
2844
0
911
2404
2404047
OR2404047005_071123APB_FTO_736374
Bank
07/11/2023
1
4266
5
3555
1
711
3555
0
912
2404
2404047
OR2404047009_071123FTO_736428
Bank
07/11/2023
1
57354
14
32469
7
24885
32469
0
913
2404
2404047
OR2404047009_071123APB_FTO_736433
Bank
07/11/2023
1
13746
6
13746
0
0
13746
0
914
2404
2404047
OR2404047010_071123FTO_736508
Bank
08/11/2023
1
30336
10
29625
1
711
29625
0
915
2404
2404047
OR2404047010_071123APB_FTO_736517
Bank
08/11/2023
1
21804
8
18249
1
3555
18249
0
916
2404
2404047
OR2404047002_081123FTO_740222
Bank
08/11/2023
1
3555
5
3555
0
0
3555
0
917
2404
2404047
OR2404047002_081123APB_FTO_740244
Bank
08/11/2023
1
22041
18
22041
0
0
22041
0
918
2404
2404047
OR2404047005_081123FTO_740326
Bank
08/11/2023
1
13272
10
13272
0
0
13272
0
919
2404
2404047
OR2404047005_081123APB_FTO_740350
Bank
08/11/2023
1
41949
47
41949
0
0
41949
0
920
2404
2404047
OR2404047008_081123FTO_740424
Bank
08/11/2023
1
36024
18
28914
2
7110
28914
0
921
2404
2404047
OR2404047008_081123APB_FTO_740452
Bank
08/11/2023
1
56643
61
56643
0
0
56643
0
922
2404
2404047
OR2404047010_081123FTO_740522
Bank
08/11/2023
1
6399
3
2133
2
4266
2133
0
923
2404
2404047
OR2404047010_081123APB_FTO_740530
Bank
08/11/2023
1
14931
17
14931
0
0
14931
0
924
2404
2404047
OR2404047007_081123FTO_740723
Bank
08/11/2023
1
12798
17
12087
1
711
12087
0
925
2404
2404047
OR2404047007_081123APB_FTO_740750
Bank
08/11/2023
1
13035
21
12798
1
237
12798
0
926
2404
2404047
OR2404047007_091123FTO_742048
Bank
09/11/2023
1
948
4
948
0
0
948
0
927
2404
2404047
OR2404047007_091123APB_FTO_742058
Bank
09/11/2023
1
948
4
948
0
0
948
0
928
2404
2404047
OR2404047008_091123FTO_742119
Bank
09/11/2023
1
28440
8
25359
1
3081
25359
0
929
2404
2404047
OR2404047008_091123APB_FTO_742132
Bank
09/11/2023
1
36024
13
36024
0
0
36024
0
930
2404
2404047
OR2404047009_091123FTO_742384
Bank
09/11/2023
1
2133
3
2133
0
0
2133
0
931
2404
2404047
OR2404047009_091123APB_FTO_742389
Bank
09/11/2023
1
8295
4
8295
0
0
8295
0
932
2404
2404047
OR2404047010_091123FTO_742458
Bank
09/11/2023
1
30099
20
27966
3
2133
27966
0
933
2404
2404047
OR2404047010_091123APB_FTO_742469
Bank
09/11/2023
1
18486
26
18486
0
0
18486
0
934
2404
2404047
OR2404047011_091123FTO_742539
Bank
09/11/2023
1
9243
12
8532
1
711
8532
0
935
2404
2404047
OR2404047011_091123APB_FTO_742551
Bank
09/11/2023
1
16353
11
16353
0
0
16353
0
936
2404
2404047
OR2404047004_091123FTO_745770
Bank
09/11/2023
1
5451
8
5451
0
0
5451
0
937
2404
2404047
OR2404047004_091123APB_FTO_745778
Bank
09/11/2023
1
4029
6
4029
0
0
4029
0
938
2404
2404047
OR2404047001_091123FTO_745884
Bank
09/11/2023
1
3555
5
3555
0
0
3555
0
939
2404
2404047
OR2404047001_091123APB_FTO_745918
Bank
09/11/2023
1
18486
26
18486
0
0
18486
0
940
2404
2404047
OR2404047005_091123FTO_745971
Bank
09/11/2023
1
24885
16
24885
0
0
24885
0
941
2404
2404047
OR2404047005_091123APB_FTO_745978
Bank
09/11/2023
1
38157
24
34602
1
3555
34602
0
942
2404
2404047
OR2404047010_091123FTO_745987
Bank
09/11/2023
1
73470
33
53562
12
19908
53562
0
943
2404
2404047
OR2404047010_091123APB_FTO_745996
Bank
09/11/2023
1
43134
28
43134
0
0
43134
0
944
2404
2404047
OR2404047009_091123FTO_746120
Bank
09/11/2023
1
4503
18
4266
1
237
4266
0
945
2404
2404047
OR2404047009_091123APB_FTO_746128
Bank
09/11/2023
1
4029
16
3792
1
237
3792
0
946
2404
2404047
OR2404047001_101123APB_FTO_749571
Bank
10/11/2023
1
3792
6
3792
0
0
3792
0
947
2404
2404047
OR2404047002_101123FTO_749695
Bank
10/11/2023
1
99540
65
91482
3
8058
91482
0
948
2404
2404047
OR2404047002_101123APB_FTO_749734
Bank
10/11/2023
1
117789
101
114471
1
3318
114471
0
949
2404
2404047
OR2404047004_101123FTO_749812
Bank
10/11/2023
1
40290
19
37446
2
2844
37446
0
950
2404
2404047
OR2404047004_101123APB_FTO_749851
Bank
10/11/2023
1
162108
79
158553
1
3555
158553
0
951
2404
2404047
OR2404047005_101123FTO_750485
Bank
10/11/2023
1
13035
6
13035
0
0
13035
0
952
2404
2404047
OR2404047007_101123FTO_750488
Bank
10/11/2023
1
35787
15
29862
4
5925
29862
0
953
2404
2404047
OR2404047007_101123APB_FTO_750507
Bank
10/11/2023
1
111627
65
111153
2
474
111153
0
954
2404
2404047
OR2404047005_101123APB_FTO_750510
Bank
10/11/2023
1
64886
58
63227
2
1659
63227
0
955
2404
2404047
OR2404047002_131123FTO_756817
Bank
13/11/2023
1
5214
6
5214
0
0
5214
0
956
2404
2404047
OR2404047002_131123APB_FTO_756835
Bank
13/11/2023
1
31047
19
31047
0
0
31047
0
957
2404
2404047
OR2404047003_131123FTO_757078
Bank
13/11/2023
1
2844
5
2844
0
0
2844
0
958
2404
2404047
OR2404047003_131123APB_FTO_757098
Bank
13/11/2023
1
43134
32
43134
0
0
43134
0
959
2404
2404047
OR2404047006_131123FTO_757258
Bank
13/11/2023
1
118974
42
102621
7
16353
102621
0
960
2404
2404047
OR2404047006_131123APB_FTO_757271
Bank
13/11/2023
1
108783
52
104043
6
4740
104043
0
961
2404
2404047
OR2404047011_131123FTO_757335
Bank
13/11/2023
1
37683
28
37209
1
474
37209
0
962
2404
2404047
OR2404047011_131123APB_FTO_757340
Bank
13/11/2023
1
25359
23
25359
0
0
25359
0
963
2404
2404047
OR2404047011_141123FTO_761664
Bank
14/11/2023
1
56406
16
56406
0
0
56406
0
964
2404
2404047
OR2404047011_141123APB_FTO_761669
Bank
14/11/2023
1
29388
10
29388
0
0
29388
0
965
2404
2404047
OR2404047008_141123FTO_761712
Bank
14/11/2023
1
6162
4
6162
0
0
6162
0
966
2404
2404047
OR2404047008_141123APB_FTO_761733
Bank
14/11/2023
1
51903
43
51903
0
0
51903
0
967
2404
2404047
OR2404047010_141123FTO_762098
Bank
14/11/2023
1
77973
51
70863
9
7110
70863
0
968
2404
2404047
OR2404047010_141123APB_FTO_762111
Bank
14/11/2023
1
80106
66
80106
0
0
80106
0
969
2404
2404047
OR2404047001_141123FTO_762227
Bank
14/11/2023
1
22989
10
22989
0
0
22989
0
970
2404
2404047
OR2404047001_141123APB_FTO_762263
Bank
14/11/2023
1
165426
101
165426
0
0
165426
0
971
2404
2404047
OR2404047002_141123FTO_762299
Bank
14/11/2023
1
29625
22
29625
0
0
29625
0
972
2404
2404047
OR2404047002_141123APB_FTO_762392
Bank
14/11/2023
1
69678
53
69678
0
0
69678
0
973
2404
2404047
OR2404047004_141123FTO_762518
Bank
14/11/2023
1
57828
23
57828
0
0
57828
0
974
2404
2404047
OR2404047004_141123APB_FTO_762530
Bank
14/11/2023
1
138171
50
134616
1
3555
134616
0
975
2404
2404047
OR2404047005_141123FTO_762561
Bank
14/11/2023
1
5925
7
5925
0
0
5925
0
976
2404
2404047
OR2404047007_141123FTO_762567
Bank
14/11/2023
1
14220
18
14220
0
0
14220
0
977
2404
2404047
OR2404047005_141123APB_FTO_762569
Bank
14/11/2023
1
48348
33
47400
1
948
47400
0
978
2404
2404047
OR2404047007_141123APB_FTO_762577
Bank
14/11/2023
1
48348
52
48348
0
0
48348
0
979
2404
2404047
OR2404047009_141123FTO_762696
Bank
14/11/2023
1
27255
19
17301
12
9954
17301
0
980
2404
2404047
OR2404047009_141123APB_FTO_762700
Bank
14/11/2023
1
3555
4
3555
0
0
3555
0
981
2404
2404047
OR2404047002_151123FTO_766708
Bank
15/11/2023
1
56643
49
56643
0
0
56643
0
982
2404
2404047
OR2404047002_151123APB_FTO_766751
Bank
15/11/2023
1
89823
77
89823
0
0
89823
0
983
2404
2404047
OR2404047003_151123APB_FTO_766916
Bank
15/11/2023
1
234129
128
234129
0
0
234129
0
984
2404
2404047
OR2404047003_151123FTO_766949
Bank
15/11/2023
1
59013
26
59013
0
0
59013
0
985
2404
2404047
OR2404047005_151123FTO_767061
Bank
15/11/2023
1
36972
19
36972
0
0
36972
0
986
2404
2404047
OR2404047005_151123APB_FTO_767091
Bank
15/11/2023
1
138645
65
138645
0
0
138645
0
987
2404
2404047
OR2404047006_151123FTO_767118
Bank
15/11/2023
1
948
1
948
0
0
948
0
988
2404
2404047
OR2404047006_151123APB_FTO_767128
Bank
15/11/2023
1
30573
31
30573
0
0
30573
0
989
2404
2404047
OR2404047010_161123FTO_769970
Bank
16/11/2023
1
78684
49
76551
2
2133
76551
0
990
2404
2404047
OR2404047010_161123APB_FTO_769978
Bank
16/11/2023
1
114945
80
114945
0
0
114945
0
991
2404
2404047
OR2404047011_161123FTO_769998
Bank
16/11/2023
1
69678
30
69678
0
0
69678
0
992
2404
2404047
OR2404047011_161123APB_FTO_770000
Bank
16/11/2023
1
48348
19
48348
0
0
48348
0
993
2404
2404047
OR2404047001_161123FTO_770880
Bank
16/11/2023
1
3555
1
3555
0
0
3555
0
994
2404
2404047
OR2404047001_161123APB_FTO_770909
Bank
16/11/2023
1
36972
12
36972
0
0
36972
0
995
2404
2404047
OR2404047001_161123FTO_770917
Bank
16/11/2023
1
9717
4
4740
3
4977
4740
0
996
2404
2404047
OR2404047002_161123FTO_770993
Bank
16/11/2023
1
4740
4
4740
0
0
4740
0
997
2404
2404047
OR2404047002_161123APB_FTO_771005
Bank
16/11/2023
1
8769
10
8769
0
0
8769
0
998
2404
2404047
OR2404047002_161123FTO_771014
Bank
16/11/2023
1
48822
18
41001
5
7821
41001
0
999
2404
2404047
OR2404047003_161123FTO_771086
Bank
16/11/2023
1
32232
19
32232
0
0
32232
0
1000
2404
2404047
OR2404047003_161123APB_FTO_771100
Bank
16/11/2023
1
165900
91
165900
0
0
165900
0
1001
2404
2404047
OR2404047004_161123FTO_771158
Bank
16/11/2023
1
18723
2
7110
5
11613
7110
0
1002
2404
2404047
OR2404047004_161123APB_FTO_771169
Bank
16/11/2023
1
35550
10
35550
0
0
35550
0
1003
2404
2404047
OR2404047004_161123FTO_771176
Bank
16/11/2023
1
11376
5
8058
2
3318
8058
0
1004
2404
2404047
OR2404047007_161123FTO_772103
Bank
16/11/2023
1
8769
9
7584
2
1185
7584
0
1005
2404
2404047
OR2404047007_161123APB_FTO_772119
Bank
16/11/2023
1
39342
37
39342
0
0
39342
0
1006
2404
2404047
OR2404047010_161123FTO_772167
Bank
16/11/2023
1
18249
12
17301
1
948
17301
0
1007
2404
2404047
OR2404047010_161123APB_FTO_772179
Bank
16/11/2023
1
60198
32
60198
0
0
60198
0
1008
2404
2404047
OR2404047008_171123FTO_776567
Bank
17/11/2023
1
2844
2
2844
0
0
2844
0
1009
2404
2404047
OR2404047008_171123APB_FTO_776577
Bank
17/11/2023
1
15642
11
15642
0
0
15642
0
1010
2404
2404047
OR2404047006_171123FTO_776693
Bank
17/11/2023
1
67545
40
64701
3
2844
64701
0
1011
2404
2404047
OR2404047006_171123APB_FTO_776712
Bank
17/11/2023
1
150495
72
142911
8
7584
142911
0
1012
2404
2404047
OR2404047010_171123FTO_776784
Bank
17/11/2023
1
4266
4
3318
1
948
3318
0
1013
2404
2404047
OR2404047010_171123APB_FTO_776798
Bank
17/11/2023
1
8532
9
8532
0
0
8532
0
1014
2404
2404047
OR2404047010_171123FTO_776863
Bank
17/11/2023
1
948
1
948
0
0
948
0
1015
2404
2404047
OR2404047001_171123FTO_776889
Bank
17/11/2023
1
6636
4
6636
0
0
6636
0
1016
2404
2404047
OR2404047001_171123APB_FTO_776938
Bank
17/11/2023
1
70626
50
70626
0
0
70626
0
1017
2404
2404047
OR2404047002_171123FTO_777061
Bank
17/11/2023
1
6873
6
6873
0
0
6873
0
1018
2404
2404047
OR2404047002_171123APB_FTO_777081
Bank
17/11/2023
1
16827
11
15642
1
1185
15642
0
1019
2404
2404047
OR2404047004_171123APB_FTO_777201
Bank
17/11/2023
1
5214
3
5214
0
0
5214
0
1020
2404
2404047
OR2404047001_181123FTO_781699
Bank
18/11/2023
1
1659
2
1659
0
0
1659
0
1021
2404
2404047
OR2404047001_181123APB_FTO_781712
Bank
18/11/2023
1
11850
10
11850
0
0
11850
0
1022
2404
2404047
OR2404047010_181123FTO_781782
Bank
18/11/2023
1
20619
13
13746
4
6873
13746
0
1023
2404
2404047
OR2404047002_181123FTO_781786
Bank
18/11/2023
1
10665
9
10665
0
0
10665
0
1024
2404
2404047
OR2404047010_181123APB_FTO_781790
Bank
18/11/2023
1
17775
17
17775
0
0
17775
0
1025
2404
2404047
OR2404047002_181123APB_FTO_781806
Bank
18/11/2023
1
29625
25
29625
0
0
29625
0
1026
2404
2404047
OR2404047003_181123FTO_781872
Bank
18/11/2023
1
45267
29
45267
0
0
45267
0
1027
2404
2404047
OR2404047003_181123APB_FTO_781891
Bank
18/11/2023
1
176802
114
176802
0
0
176802
0
1028
2404
2404047
OR2404047003_181123FTO_781931
Bank
18/11/2023
1
6636
2
6636
0
0
6636
0
1029
2404
2404047
OR2404047007_181123APB_FTO_781947
Bank
18/11/2023
1
1185
1
1185
0
0
1185
0
1030
2404
2404047
OR2404047004_181123FTO_781979
Bank
18/11/2023
1
6399
6
6399
0
0
6399
0
1031
2404
2404047
OR2404047004_181123APB_FTO_781995
Bank
18/11/2023
1
23700
21
23700
0
0
23700
0
1032
2404
2404047
OR2404047005_181123FTO_782069
Bank
18/11/2023
1
7347
3
7347
0
0
7347
0
1033
2404
2404047
OR2404047005_181123APB_FTO_782083
Bank
18/11/2023
1
92667
50
92667
0
0
92667
0
1034
2404
2404047
OR2404047010_201123FTO_788257
Bank
20/11/2023
1
6162
5
6162
0
0
6162
0
1035
2404
2404047
OR2404047001_201123FTO_788264
Bank
20/11/2023
1
6636
5
6636
0
0
6636
0
1036
2404
2404047
OR2404047010_201123APB_FTO_788267
Bank
20/11/2023
1
9480
7
9480
0
0
9480
0
1037
2404
2404047
OR2404047001_201123APB_FTO_788309
Bank
20/11/2023
1
92667
73
92667
0
0
92667
0
1038
2404
2404047
OR2404047008_201123FTO_788367
Bank
20/11/2023
1
4503
3
4503
0
0
4503
0
1039
2404
2404047
OR2404047008_201123APB_FTO_788383
Bank
20/11/2023
1
13983
11
13983
0
0
13983
0
1040
2404
2404047
OR2404047002_201123FTO_788434
Bank
20/11/2023
1
45267
39
45267
0
0
45267
0
1041
2404
2404047
OR2404047002_201123APB_FTO_788459
Bank
20/11/2023
1
72522
63
71337
1
1185
71337
0
1042
2404
2404047
OR2404047004_201123FTO_788532
Bank
20/11/2023
1
54036
30
49296
4
4740
49296
0
1043
2404
2404047
OR2404047004_201123APB_FTO_788566
Bank
20/11/2023
1
171351
116
169218
2
2133
169218
0
1044
2404
2404047
OR2404047005_201123FTO_788682
Bank
20/11/2023
1
15405
9
15405
0
0
15405
0
1045
2404
2404047
OR2404047005_201123APB_FTO_788691
Bank
20/11/2023
1
110679
49
108309
2
2370
108309
0
1046
2404
2404047
OR2404047004_201123FTO_788823
Bank
20/11/2023
1
7110
2
7110
0
0
7110
0
1047
2404
2404047
OR2404047011_211123FTO_791296
Bank
21/11/2023
1
19434
20
19434
0
0
19434
0
1048
2404
2404047
OR2404047011_211123APB_FTO_791301
Bank
21/11/2023
1
51429
48
51429
0
0
51429
0
1049
2404
2404047
OR2404047006_211123FTO_793897
Bank
21/11/2023
1
30336
15
30336
0
0
30336
0
1050
2404
2404047
OR2404047006_211123APB_FTO_793909
Bank
21/11/2023
1
68256
36
67308
1
948
67308
0
1051
2404
2404047
OR2404047002_211123FTO_793951
Bank
21/11/2023
1
3318
4
3318
0
0
3318
0
1052
2404
2404047
OR2404047002_211123APB_FTO_793960
Bank
21/11/2023
1
1422
2
1422
0
0
1422
0
1053
2404
2404047
OR2404047002_211123FTO_793972
Bank
21/11/2023
1
3555
2
3555
0
0
3555
0
1054
2404
2404047
OR2404047004_211123FTO_794014
Bank
21/11/2023
1
33654
26
32469
1
1185
32469
0
1055
2404
2404047
OR2404047004_211123APB_FTO_794022
Bank
21/11/2023
1
92904
58
91956
1
948
91956
0
1056
2404
2404047
OR2404047005_211123FTO_794072
Bank
21/11/2023
1
29151
25
29151
0
0
29151
0
1057
2404
2404047
OR2404047005_211123APB_FTO_794090
Bank
21/11/2023
1
163470
149
160863
3
2607
160863
0
1058
2404
2404047
OR2404047008_221123FTO_795238
Bank
22/11/2023
1
8058
6
8058
0
0
8058
0
1059
2404
2404047
OR2404047008_221123APB_FTO_795246
Bank
22/11/2023
1
38394
31
38394
0
0
38394
0
1060
2404
2404047
OR2404047003_221123FTO_798426
Bank
22/11/2023
1
9480
12
9480
0
0
9480
0
1061
2404
2404047
OR2404047003_221123APB_FTO_798443
Bank
22/11/2023
1
44556
75
44556
0
0
44556
0
1062
2404
2404047
OR2404047004_221123FTO_798527
Bank
22/11/2023
1
13035
10
11613
1
1422
11613
0
1063
2404
2404047
OR2404047004_221123APB_FTO_798541
Bank
22/11/2023
1
30810
35
30810
0
0
30810
0
1064
2404
2404047
OR2404047005_221123FTO_798604
Bank
22/11/2023
1
14694
15
14694
0
0
14694
0
1065
2404
2404047
OR2404047005_221123APB_FTO_798625
Bank
22/11/2023
1
90771
76
88401
2
2370
88401
0
1066
2404
2404047
OR2404047007_231123FTO_800912
Bank
23/11/2023
1
8058
5
5925
2
2133
5925
0
1067
2404
2404047
OR2404047007_231123APB_FTO_800924
Bank
23/11/2023
1
30099
20
26781
1
3318
26781
0
1068
2404
2404047
OR2404047008_231123FTO_802664
Bank
23/11/2023
1
4029
3
4029
0
0
4029
0
1069
2404
2404047
OR2404047008_231123APB_FTO_802690
Bank
23/11/2023
1
12561
8
11376
1
1185
11376
0
1070
2404
2404047
OR2404047001_231123FTO_802862
Bank
23/11/2023
1
3555
3
3555
0
0
3555
0
1071
2404
2404047
OR2404047001_231123APB_FTO_802874
Bank
23/11/2023
1
38394
35
38394
0
0
38394
0
1072
2404
2404047
OR2404047002_231123FTO_802947
Bank
23/11/2023
1
3318
3
3318
0
0
3318
0
1073
2404
2404047
OR2404047002_231123APB_FTO_802953
Bank
23/11/2023
1
8532
8
8532
0
0
8532
0
1074
2404
2404047
OR2404047003_231123FTO_803027
Bank
23/11/2023
1
2370
2
2370
0
0
2370
0
1075
2404
2404047
OR2404047003_231123APB_FTO_803038
Bank
23/11/2023
1
16353
13
16353
0
0
16353
0
1076
2404
2404047
OR2404047004_231123FTO_803101
Bank
23/11/2023
1
13035
9
13035
0
0
13035
0
1077
2404
2404047
OR2404047004_231123FTO_803122
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
1078
2404
2404047
OR2404047004_231123APB_FTO_803128
Bank
23/11/2023
1
30099
21
30099
0
0
30099
0
1079
2404
2404047
OR2404047001_241123APB_FTO_807467
Bank
24/11/2023
1
16116
14
16116
0
0
16116
0
1080
2404
2404047
OR2404047002_241123FTO_807631
Bank
24/11/2023
1
7584
8
7584
0
0
7584
0
1081
2404
2404047
OR2404047002_241123APB_FTO_807643
Bank
24/11/2023
1
9480
9
9480
0
0
9480
0
1082
2404
2404047
OR2404047002_241123FTO_807646
Bank
24/11/2023
1
237
1
237
0
0
237
0
1083
2404
2404047
OR2404047003_241123FTO_807721
Bank
24/11/2023
1
13746
12
13746
0
0
13746
0
1084
2404
2404047
OR2404047003_241123APB_FTO_807735
Bank
24/11/2023
1
63042
55
61857
1
1185
61857
0
1085
2404
2404047
OR2404047006_241123FTO_808764
Bank
24/11/2023
1
42186
31
38631
3
3555
38631
0
1086
2404
2404047
OR2404047006_241123APB_FTO_808816
Bank
24/11/2023
1
65175
51
61857
3
3318
61857
0
1087
2404
2404047
OR2404047008_241123FTO_809053
Bank
24/11/2023
1
9006
9
9006
0
0
9006
0
1088
2404
2404047
OR2404047008_241123APB_FTO_809079
Bank
24/11/2023
1
51666
51
50481
1
1185
50481
0
1089
2404
2404047
OR2404047010_241123FTO_809264
Bank
24/11/2023
1
35076
26
28914
6
6162
28914
0
1090
2404
2404047
OR2404047010_241123APB_FTO_809303
Bank
24/11/2023
1
62094
53
62094
0
0
62094
0
1091
2404
2404047
OR2404047010_241123FTO_809422
Bank
24/11/2023
1
2844
2
2844
0
0
2844
0
1092
2404
2404047
OR2404047010_241123APB_FTO_809432
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
1093
2404
2404047
OR2404047010_241123FTO_809500
Bank
24/11/2023
1
3081
0
0
2
3081
0
0
1094
2404
2404047
OR2404047010_241123APB_FTO_809511
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
1095
2404
2404047
OR2404047011_241123FTO_809585
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1096
2404
2404047
OR2404047011_241123APB_FTO_809597
Bank
24/11/2023
1
19908
11
18249
1
1659
18249
0
1097
2404
2404047
OR2404047005_241123FTO_809758
Bank
24/11/2023
1
13035
13
13035
0
0
13035
0
1098
2404
2404047
OR2404047005_241123APB_FTO_809784
Bank
24/11/2023
1
42423
38
42423
0
0
42423
0
1099
2404
2404047
OR2404047007_241123FTO_809899
Bank
24/11/2023
1
26781
20
23226
3
3555
23226
0
1100
2404
2404047
OR2404047007_241123APB_FTO_809914
Bank
24/11/2023
1
77499
64
74892
2
2607
74892
0
1101
2404
2404047
OR2404047001_281123FTO_818616
Bank
28/11/2023
1
8295
5
8295
0
0
8295
0
1102
2404
2404047
OR2404047001_281123APB_FTO_818636
Bank
28/11/2023
1
94326
71
94089
1
237
94089
0
1103
2404
2404047
OR2404047002_281123FTO_818709
Bank
28/11/2023
1
77025
52
77025
0
0
77025
0
1104
2404
2404047
OR2404047002_281123APB_FTO_818752
Bank
28/11/2023
1
139119
95
137934
1
1185
137934
0
1105
2404
2404047
OR2404047003_281123FTO_818933
Bank
28/11/2023
1
20856
16
20856
0
0
20856
0
1106
2404
2404047
OR2404047003_281123APB_FTO_818942
Bank
28/11/2023
1
74892
49
74892
0
0
74892
0
1107
2404
2404047
OR2404047005_281123FTO_819020
Bank
28/11/2023
1
1896
2
1896
0
0
1896
0
1108
2404
2404047
OR2404047005_281123APB_FTO_819031
Bank
28/11/2023
1
54510
40
54510
0
0
54510
0
1109
2404
2404047
OR2404047006_281123FTO_819393
Bank
28/11/2023
1
9954
7
9954
0
0
9954
0
1110
2404
2404047
OR2404047006_281123APB_FTO_819411
Bank
28/11/2023
1
42897
37
42897
0
0
42897
0
1111
2404
2404047
OR2404047011_281123FTO_819639
Bank
28/11/2023
1
24174
16
24174
0
0
24174
0
1112
2404
2404047
OR2404047011_281123APB_FTO_819667
Bank
28/11/2023
1
43371
31
43371
0
0
43371
0
1113
2404
2404047
OR2404047007_281123FTO_819748
Bank
28/11/2023
1
5925
7
5925
0
0
5925
0
1114
2404
2404047
OR2404047007_281123APB_FTO_819760
Bank
28/11/2023
1
14694
18
14220
2
474
14220
0
1115
2404
2404047
OR2404047010_281123FTO_820022
Bank
28/11/2023
1
9954
8
9954
0
0
9954
0
1116
2404
2404047
OR2404047010_281123APB_FTO_820027
Bank
28/11/2023
1
22752
16
22752
0
0
22752
0
1117
2404
2404047
OR2404047009_291123FTO_821583
Bank
29/11/2023
1
4266
6
4266
0
0
4266
0
1118
2404
2404047
OR2404047009_291123APB_FTO_821586
Bank
29/11/2023
1
2133
5
2133
0
0
2133
0
1119
2404
2404047
OR2404047010_291123FTO_824060
Bank
29/11/2023
1
14220
8
11376
2
2844
11376
0
1120
2404
2404047
OR2404047010_291123APB_FTO_824073
Bank
29/11/2023
1
18486
14
18486
0
0
18486
0
1121
2404
2404047
OR2404047011_291123APB_FTO_824346
Bank
29/11/2023
1
5688
4
5688
0
0
5688
0
1122
2404
2404047
OR2404047001_291123FTO_825036
Bank
29/11/2023
1
13746
9
13746
0
0
13746
0
1123
2404
2404047
OR2404047001_291123APB_FTO_825054
Bank
29/11/2023
1
103569
69
101910
1
1659
101910
0
1124
2404
2404047
OR2404047002_291123FTO_825098
Bank
29/11/2023
1
20382
17
20382
0
0
20382
0
1125
2404
2404047
OR2404047002_291123APB_FTO_825114
Bank
29/11/2023
1
31758
24
31758
0
0
31758
0
1126
2404
2404047
OR2404047010_291123FTO_825142
Bank
29/11/2023
1
18012
13
18012
0
0
18012
0
1127
2404
2404047
OR2404047010_291123APB_FTO_825162
Bank
29/11/2023
1
40764
27
36498
3
4266
36498
0
1128
2404
2404047
OR2404047005_291123FTO_825304
Bank
29/11/2023
1
2370
2
2370
0
0
2370
0
1129
2404
2404047
OR2404047005_291123APB_FTO_825342
Bank
29/11/2023
1
26070
23
26070
0
0
26070
0
1130
2404
2404047
OR2404047006_301123FTO_826897
Bank
30/11/2023
1
32706
20
31047
1
1659
31047
0
1131
2404
2404047
OR2404047006_301123APB_FTO_826903
Bank
30/11/2023
1
58539
36
56880
1
1659
56880
0
1132
2404
2404047
OR2404047007_301123FTO_826916
Bank
30/11/2023
1
8295
5
8295
0
0
8295
0
1133
2404
2404047
OR2404047007_301123APB_FTO_826925
Bank
30/11/2023
1
34602
22
32943
1
1659
32943
0
1134
2404
2404047
OR2404047010_301123APB_FTO_827687
Bank
01/12/2023
1
25596
16
25596
0
0
25596
0
1135
2404
2404047
OR2404047010_301123FTO_827691
Bank
01/12/2023
1
2370
2
474
2
1896
474
0
1136
2404
2404047
OR2404047009_301123FTO_829567
Bank
30/11/2023
1
237
1
237
0
0
237
0
1137
2404
2404047
OR2404047009_301123APB_FTO_829571
Bank
30/11/2023
1
1185
5
1185
0
0
1185
0
1138
2404
2404047
OR2404047009_301123FTO_829590
Bank
30/11/2023
1
8295
3
1659
7
6636
1659
0
1139
2404
2404047
OR2404047002_301123FTO_829764
Bank
30/11/2023
1
7584
6
7584
0
0
7584
0
1140
2404
2404047
OR2404047002_301123APB_FTO_829830
Bank
30/11/2023
1
8532
8
8532
0
0
8532
0
1141
2404
2404047
OR2404047004_301123FTO_830028
Bank
30/11/2023
1
12561
8
12561
0
0
12561
0
1142
2404
2404047
OR2404047004_301123APB_FTO_830046
Bank
30/11/2023
1
56406
34
54747
1
1659
54747
0
1143
2404
2404047
OR2404047005_301123FTO_830182
Bank
30/11/2023
1
9717
6
9717
0
0
9717
0
1144
2404
2404047
OR2404047005_301123APB_FTO_830192
Bank
30/11/2023
1
15879
11
15879
0
0
15879
0
1145
2404
2404047
OR2404047007_301123FTO_830836
Bank
30/11/2023
1
2370
5
2370
0
0
2370
0
1146
2404
2404047
OR2404047007_301123APB_FTO_830871
Bank
30/11/2023
1
14931
20
13035
3
1896
13035
0
1147
2404
2404047
OR2404047007_011223FTO_835069
Bank
01/12/2023
1
13746
9
9243
3
4503
9243
0
1148
2404
2404047
OR2404047007_011223APB_FTO_835101
Bank
01/12/2023
1
31521
26
31521
0
0
31521
0
1149
2404
2404047
OR2404047008_011223FTO_835213
Bank
01/12/2023
1
21804
14
21804
0
0
21804
0
1150
2404
2404047
OR2404047008_011223APB_FTO_835236
Bank
01/12/2023
1
89112
58
86505
2
2607
86505
0
1151
2404
2404047
OR2404047009_011223FTO_835306
Bank
01/12/2023
1
43134
46
36972
6
6162
36972
0
1152
2404
2404047
OR2404047009_011223APB_FTO_835333
Bank
01/12/2023
1
28677
65
28677
0
0
28677
0
1153
2404
2404047
OR2404047010_011223FTO_835435
Bank
01/12/2023
1
80817
50
71811
6
9006
71811
0
1154
2404
2404047
OR2404047010_011223APB_FTO_835532
Bank
01/12/2023
1
103806
72
103806
0
0
103806
0
1155
2404
2404047
OR2404047001_011223FTO_835581
Bank
01/12/2023
1
3318
3
3318
0
0
3318
0
1156
2404
2404047
OR2404047001_011223APB_FTO_835598
Bank
01/12/2023
1
29625
25
28203
1
1422
28203
0
1157
2404
2404047
OR2404047002_011223FTO_835647
Bank
01/12/2023
1
3555
4
3555
0
0
3555
0
1158
2404
2404047
OR2404047011_011223FTO_835653
Bank
01/12/2023
1
12561
7
11139
1
1422
11139
0
1159
2404
2404047
OR2404047011_011223APB_FTO_835654
Bank
01/12/2023
1
20145
14
18486
1
1659
18486
0
1160
2404
2404047
OR2404047002_011223APB_FTO_835660
Bank
01/12/2023
1
4977
6
4977
0
0
4977
0
1161
2404
2404047
OR2404047004_011223FTO_835747
Bank
01/12/2023
1
9480
8
9480
0
0
9480
0
1162
2404
2404047
OR2404047004_011223APB_FTO_835763
Bank
01/12/2023
1
14220
12
14220
0
0
14220
0
1163
2404
2404047
OR2404047005_011223FTO_835796
Bank
01/12/2023
1
32706
24
32706
0
0
32706
0
1164
2404
2404047
OR2404047005_011223APB_FTO_835801
Bank
01/12/2023
1
76025
55
75314
1
711
75314
0
1165
2404
2404047
OR2404047003_021223FTO_840745
Bank
02/12/2023
1
18249
11
18249
0
0
18249
0
1166
2404
2404047
OR2404047006_021223FTO_840749
Bank
02/12/2023
1
64938
42
61146
3
3792
61146
0
1167
2404
2404047
OR2404047006_021223APB_FTO_840826
Bank
02/12/2023
1
115893
76
114234
1
1659
114234
0
1168
2404
2404047
OR2404047003_021223APB_FTO_840840
Bank
02/12/2023
1
77025
48
75366
1
1659
75366
0
1169
2404
2404047
OR2404047010_021223FTO_840901
Bank
02/12/2023
1
86742
55
76077
7
10665
76077
0
1170
2404
2404047
OR2404047010_021223APB_FTO_840912
Bank
02/12/2023
1
100488
74
98829
1
1659
98829
0
1171
2404
2404047
OR2404047004_021223FTO_840915
Bank
02/12/2023
1
8769
4
5451
2
3318
5451
0
1172
2404
2404047
OR2404047004_021223APB_FTO_840923
Bank
02/12/2023
1
38631
24
38631
0
0
38631
0
1173
2404
2404047
OR2404047005_021223FTO_841144
Bank
02/12/2023
1
3318
0
0
2
3318
0
0
1174
2404
2404047
OR2404047007_041223FTO_845664
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
1175
2404
2404047
OR2404047007_041223APB_FTO_845676
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
1176
2404
2404047
OR2404047011_041223FTO_845951
Bank
04/12/2023
1
9480
7
9480
0
0
9480
0
1177
2404
2404047
OR2404047011_041223APB_FTO_845962
Bank
04/12/2023
1
25833
18
25833
0
0
25833
0
1178
2404
2404047
OR2404047008_041223FTO_846050
Bank
04/12/2023
1
10902
7
10902
0
0
10902
0
1179
2404
2404047
OR2404047008_041223FTO_846073
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1180
2404
2404047
OR2404047008_041223APB_FTO_846094
Bank
04/12/2023
1
103569
67
100251
2
3318
100251
0
1181
2404
2404047
OR2404047002_041223FTO_846458
Bank
04/12/2023
1
36972
24
36972
0
0
36972
0
1182
2404
2404047
OR2404047002_041223APB_FTO_846491
Bank
04/12/2023
1
61857
41
61857
0
0
61857
0
1183
2404
2404047
OR2404047003_041223FTO_846585
Bank
04/12/2023
1
10428
14
10428
0
0
10428
0
1184
2404
2404047
OR2404047003_041223APB_FTO_846619
Bank
04/12/2023
1
31758
82
31284
2
474
31284
0
1185
2404
2404047
OR2404047004_041223FTO_846678
Bank
04/12/2023
1
14694
10
14694
0
0
14694
0
1186
2404
2404047
OR2404047004_041223APB_FTO_846703
Bank
04/12/2023
1
50955
31
50955
0
0
50955
0
1187
2404
2404047
OR2404047004_041223APB_FTO_846708
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1188
2404
2404047
OR2404047005_041223FTO_846816
Bank
04/12/2023
1
8532
6
8532
0
0
8532
0
1189
2404
2404047
OR2404047005_041223APB_FTO_846831
Bank
04/12/2023
1
40764
28
40764
0
0
40764
0
1190
2404
2404047
OR2404047010_051223FTO_850827
Bank
05/12/2023
1
4266
9
4266
0
0
4266
0
1191
2404
2404047
OR2404047010_051223APB_FTO_850838
Bank
05/12/2023
1
24174
21
24174
0
0
24174
0
1192
2404
2404047
OR2404047011_051223FTO_850929
Bank
05/12/2023
1
28914
29
28914
0
0
28914
0
1193
2404
2404047
OR2404047011_051223APB_FTO_850982
Bank
05/12/2023
1
30336
39
30336
0
0
30336
0
1194
2404
2404047
OR2404047002_051223FTO_851149
Bank
05/12/2023
1
11139
8
11139
0
0
11139
0
1195
2404
2404047
OR2404047002_051223APB_FTO_851173
Bank
05/12/2023
1
34365
21
34365
0
0
34365
0
1196
2404
2404047
OR2404047003_051223FTO_851272
Bank
05/12/2023
1
18012
11
18012
0
0
18012
0
1197
2404
2404047
OR2404047003_051223APB_FTO_851304
Bank
05/12/2023
1
65175
41
65175
0
0
65175
0
1198
2404
2404047
OR2404047004_051223FTO_851396
Bank
05/12/2023
1
9954
4
6636
2
3318
6636
0
1199
2404
2404047
OR2404047004_051223APB_FTO_851418
Bank
05/12/2023
1
46452
28
46452
0
0
46452
0
1200
2404
2404047
OR2404047005_051223FTO_851679
Bank
05/12/2023
1
34365
26
34365
0
0
34365
0
1201
2404
2404047
OR2404047005_051223APB_FTO_851701
Bank
05/12/2023
1
159897
127
153261
4
6636
153261
0
1202
2404
2404047
OR2404047009_061223FTO_853546
Bank
06/12/2023
1
243636
113
156657
64
86979
156657
0
1203
2404
2404047
OR2404047009_061223APB_FTO_853562
Bank
06/12/2023
1
133431
102
133431
0
0
133431
0
1204
2404
2404047
OR2404047009_061223FTO_853906
Bank To HO
06/12/2023
1
4266
0
0
0
0
0
0
1205
2404
2404047
OR2404047010_061223FTO_856383
Bank
06/12/2023
1
23463
12
18486
3
4977
18486
0
1206
2404
2404047
OR2404047010_061223APB_FTO_856402
Bank
06/12/2023
1
28440
18
28440
0
0
28440
0
1207
2404
2404047
OR2404047003_061223FTO_856434
Bank
06/12/2023
1
7110
6
7110
0
0
7110
0
1208
2404
2404047
OR2404047003_061223APB_FTO_856454
Bank
06/12/2023
1
33180
44
33180
0
0
33180
0
1209
2404
2404047
OR2404047009_061223FTO_856473
Bank
06/12/2023
1
34602
4
4740
22
29862
4740
0
1210
2404
2404047
OR2404047009_061223APB_FTO_856480
Bank
06/12/2023
1
1896
2
1896
0
0
1896
0
1211
2404
2404047
OR2404047004_061223FTO_856535
Bank
06/12/2023
1
30810
22
30810
0
0
30810
0
1212
2404
2404047
OR2404047004_061223APB_FTO_856550
Bank
06/12/2023
1
50007
53
50007
0
0
50007
0
1213
2404
2404047
OR2404047005_061223FTO_856615
Bank
06/12/2023
1
61620
45
58302
2
3318
58302
0
1214
2404
2404047
OR2404047005_061223APB_FTO_856644
Bank
06/12/2023
1
111153
89
111153
0
0
111153
0
1215
2404
2404047
OR2404047001_061223FTO_856712
Bank
06/12/2023
1
9480
7
9480
0
0
9480
0
1216
2404
2404047
OR2404047001_061223APB_FTO_856730
Bank
06/12/2023
1
92430
66
90771
1
1659
90771
0
1217
2404
2404047
OR2404047007_061223FTO_856880
Bank
06/12/2023
1
2607
2
2607
0
0
2607
0
1218
2404
2404047
OR2404047007_061223APB_FTO_856882
Bank
06/12/2023
1
11613
9
11613
0
0
11613
0
1219
2404
2404047
OR2404047007_071223FTO_858271
Bank
07/12/2023
1
23937
20
22278
1
1659
22278
0
1220
2404
2404047
OR2404047007_071223APB_FTO_858279
Bank
07/12/2023
1
72048
56
70389
1
1659
70389
0
1221
2404
2404047
OR2404047011_071223FTO_858295
Bank
07/12/2023
1
8532
10
8532
0
0
8532
0
1222
2404
2404047
OR2404047011_071223APB_FTO_858301
Bank
07/12/2023
1
11139
11
9954
1
1185
9954
0
1223
2404
2404047
OR2404047006_071223FTO_858377
Bank
07/12/2023
1
37446
23
36024
1
1422
36024
0
1224
2404
2404047
OR2404047006_071223APB_FTO_858389
Bank
07/12/2023
1
91482
68
91482
0
0
91482
0
1225
2404
2404047
OR2404047001_071223FTO_861798
Bank
07/12/2023
1
6162
4
6162
0
0
6162
0
1226
2404
2404047
OR2404047002_071223FTO_861888
Bank
07/12/2023
1
6399
5
6399
0
0
6399
0
1227
2404
2404047
OR2404047002_071223APB_FTO_861907
Bank
07/12/2023
1
5214
9
5214
0
0
5214
0
1228
2404
2404047
OR2404047003_071223FTO_861978
Bank
07/12/2023
1
19908
12
19908
0
0
19908
0
1229
2404
2404047
OR2404047003_071223APB_FTO_862032
Bank
07/12/2023
1
79158
50
77499
1
1659
77499
0
1230
2404
2404047
OR2404047004_071223FTO_862122
Bank
07/12/2023
1
3792
5
1896
2
1896
1896
0
1231
2404
2404047
OR2404047004_071223APB_FTO_862142
Bank
07/12/2023
1
17538
41
17538
0
0
17538
0
1232
2404
2404047
OR2404047005_071223APB_FTO_862198
Bank
07/12/2023
1
9380
16
9380
0
0
9380
0
1233
2404
2404047
OR2404047005_071223FTO_862205
Bank
07/12/2023
1
237
1
237
0
0
237
0
1234
2404
2404047
OR2404047006_071223FTO_862263
Bank
07/12/2023
1
1659
2
711
2
948
711
0
1235
2404
2404047
OR2404047006_071223APB_FTO_862270
Bank
07/12/2023
1
711
2
711
0
0
711
0
1236
2404
2404047
OR2404047011_071223FTO_862373
Bank
07/12/2023
1
1185
5
1185
0
0
1185
0
1237
2404
2404047
OR2404047011_071223APB_FTO_862381
Bank
07/12/2023
1
4975
23
4975
0
0
4975
0
1238
2404
2404047
OR2404047010_081223FTO_863774
Bank
08/12/2023
1
34602
20
31284
2
3318
31284
0
1239
2404
2404047
OR2404047010_081223APB_FTO_863780
Bank
08/12/2023
1
48348
31
48348
0
0
48348
0
1240
2404
2404047
OR2404047010_081223FTO_866879
Bank
08/12/2023
1
28677
14
22515
4
6162
22515
0
1241
2404
2404047
OR2404047010_081223APB_FTO_866909
Bank
08/12/2023
1
37917
24
37917
0
0
37917
0
1242
2404
2404047
OR2404047001_081223FTO_867007
Bank
08/12/2023
1
1422
2
1422
0
0
1422
0
1243
2404
2404047
OR2404047001_081223APB_FTO_867032
Bank
08/12/2023
1
31758
25
30099
1
1659
30099
0
1244
2404
2404047
OR2404047011_081223FTO_867071
Bank
08/12/2023
1
9480
5
7821
1
1659
7821
0
1245
2404
2404047
OR2404047011_081223APB_FTO_867112
Bank
08/12/2023
1
13272
8
13272
0
0
13272
0
1246
2404
2404047
OR2404047002_081223FTO_867123
Bank
08/12/2023
1
22278
18
22278
0
0
22278
0
1247
2404
2404047
OR2404047002_081223APB_FTO_867141
Bank
08/12/2023
1
38157
33
38157
0
0
38157
0
1248
2404
2404047
OR2404047006_111223FTO_871798
Bank
11/12/2023
1
26070
15
22515
3
3555
22515
0
1249
2404
2404047
OR2404047006_111223APB_FTO_871805
Bank
11/12/2023
1
35076
26
35076
0
0
35076
0
1250
2404
2404047
OR2404047011_111223FTO_871868
Bank
11/12/2023
1
9006
21
9006
0
0
9006
0
1251
2404
2404047
OR2404047011_111223APB_FTO_871873
Bank
11/12/2023
1
23700
61
23700
0
0
23700
0
1252
2404
2404047
OR2404047008_111223FTO_872123
Bank
11/12/2023
1
13035
9
13035
0
0
13035
0
1253
2404
2404047
OR2404047008_111223APB_FTO_872184
Bank
11/12/2023
1
77736
52
77736
0
0
77736
0
1254
2404
2404047
OR2404047002_111223FTO_875391
Bank
11/12/2023
1
34365
24
34365
0
0
34365
0
1255
2404
2404047
OR2404047002_111223APB_FTO_875409
Bank
11/12/2023
1
41949
28
41949
0
0
41949
0
1256
2404
2404047
OR2404047002_111223FTO_875417
Bank
11/12/2023
1
11376
4
11376
0
0
11376
0
1257
2404
2404047
OR2404047003_111223FTO_875521
Bank
11/12/2023
1
15642
13
15642
0
0
15642
0
1258
2404
2404047
OR2404047003_111223APB_FTO_875535
Bank
11/12/2023
1
59724
42
59724
0
0
59724
0
1259
2404
2404047
OR2404047005_111223FTO_875631
Bank
11/12/2023
1
27729
16
24411
2
3318
24411
0
1260
2404
2404047
OR2404047005_111223APB_FTO_875647
Bank
11/12/2023
1
49533
49
49533
0
0
49533
0
1261
2404
2404047
OR2404047007_111223FTO_875932
Bank
11/12/2023
1
15168
9
13509
1
1659
13509
0
1262
2404
2404047
OR2404047007_111223APB_FTO_875941
Bank
11/12/2023
1
28677
25
27255
1
1422
27255
0
1263
2404
2404047
OR2404047001_121223FTO_880669
Bank
12/12/2023
1
8058
6
8058
0
0
8058
0
1264
2404
2404047
OR2404047001_121223APB_FTO_880714
Bank
12/12/2023
1
43371
38
43371
0
0
43371
0
1265
2404
2404047
OR2404047002_121223FTO_880880
Bank
12/12/2023
1
711
1
711
0
0
711
0
1266
2404
2404047
OR2404047002_121223APB_FTO_880888
Bank
12/12/2023
1
5451
6
5451
0
0
5451
0
1267
2404
2404047
OR2404047003_121223FTO_880973
Bank
12/12/2023
1
9006
7
9006
0
0
9006
0
1268
2404
2404047
OR2404047003_121223APB_FTO_880983
Bank
12/12/2023
1
30336
23
30336
0
0
30336
0
1269
2404
2404047
OR2404047005_121223FTO_881152
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
1270
2404
2404047
OR2404047005_121223APB_FTO_881163
Bank
12/12/2023
1
24885
19
24411
1
474
24411
0
1271
2404
2404047
OR2404047008_121223FTO_881284
Bank
12/12/2023
1
14457
14
14457
0
0
14457
0
1272
2404
2404047
OR2404047008_121223APB_FTO_881306
Bank
12/12/2023
1
41001
35
39579
1
1422
39579
0
1273
2404
2404047
OR2404047008_121223FTO_881316
Bank
12/12/2023
1
18249
11
11613
4
6636
11613
0
1274
2404
2404047
OR2404047006_121223FTO_881428
Bank
12/12/2023
1
31284
19
29862
1
1422
29862
0
1275
2404
2404047
OR2404047006_121223APB_FTO_881442
Bank
12/12/2023
1
76314
49
74892
1
1422
74892
0
1276
2404
2404047
OR2404047010_121223APB_FTO_881511
Bank
12/12/2023
1
140304
96
135090
3
5214
135090
0
1277
2404
2404047
OR2404047010_121223FTO_881543
Bank
12/12/2023
1
80817
54
68493
8
12324
68493
0
1278
2404
2404047
OR2404047011_121223FTO_881594
Bank
12/12/2023
1
27966
25
27966
0
0
27966
0
1279
2404
2404047
OR2404047011_121223APB_FTO_881601
Bank
12/12/2023
1
33654
64
33654
0
0
33654
0
1280
2404
2404047
OR2404047001_141223FTO_890780
Bank
14/12/2023
1
9243
6
9243
0
0
9243
0
1281
2404
2404047
OR2404047001_141223APB_FTO_890797
Bank
14/12/2023
1
24885
26
23226
1
1659
23226
0
1282
2404
2404047
OR2404047002_141223FTO_890913
Bank
14/12/2023
1
20382
15
20382
0
0
20382
0
1283
2404
2404047
OR2404047002_141223APB_FTO_890944
Bank
14/12/2023
1
24411
17
24411
0
0
24411
0
1284
2404
2404047
OR2404047005_141223FTO_891107
Bank
14/12/2023
1
1896
2
1896
0
0
1896
0
1285
2404
2404047
OR2404047005_141223APB_FTO_891119
Bank
14/12/2023
1
12561
15
12561
0
0
12561
0
1286
2404
2404047
OR2404047004_161223APB_FTO_900700
Bank
16/12/2023
1
71337
49
71337
0
0
71337
0
1287
2404
2404047
OR2404047004_161223FTO_900739
Bank
16/12/2023
1
12324
9
12324
0
0
12324
0
1288
2404
2404047
OR2404047001_161223FTO_900755
Bank
16/12/2023
1
2133
3
2133
0
0
2133
0
1289
2404
2404047
OR2404047001_161223APB_FTO_900764
Bank
16/12/2023
1
22989
16
21330
1
1659
21330
0
1290
2404
2404047
OR2404047007_181223FTO_904837
Bank
18/12/2023
1
10665
10
10665
0
0
10665
0
1291
2404
2404047
OR2404047007_181223APB_FTO_904850
Bank
18/12/2023
1
71337
56
69678
2
1659
69678
0
1292
2404
2404047
OR2404047008_181223FTO_904941
Bank
18/12/2023
1
3555
4
3555
0
0
3555
0
1293
2404
2404047
OR2404047008_181223APB_FTO_904949
Bank
18/12/2023
1
15405
13
15405
0
0
15405
0
1294
2404
2404047
OR2404047010_181223FTO_905040
Bank
18/12/2023
1
80580
50
78921
1
1659
78921
0
1295
2404
2404047
OR2404047010_181223APB_FTO_905063
Bank
18/12/2023
1
100962
71
100962
0
0
100962
0
1296
2404
2404047
OR2404047011_181223FTO_905239
Bank
18/12/2023
1
35550
22
33891
1
1659
33891
0
1297
2404
2404047
OR2404047011_181223APB_FTO_905247
Bank
18/12/2023
1
45741
31
45741
0
0
45741
0
1298
2404
2404047
OR2404047002_181223FTO_905322
Bank
18/12/2023
1
32469
28
32469
0
0
32469
0
1299
2404
2404047
OR2404047002_181223FTO_905330
Bank
18/12/2023
1
474
2
474
0
0
474
0
1300
2404
2404047
OR2404047002_181223APB_FTO_905338
Bank
18/12/2023
1
53562
44
53562
0
0
53562
0
1301
2404
2404047
OR2404047003_181223FTO_905377
Bank
18/12/2023
1
14220
11
14220
0
0
14220
0
1302
2404
2404047
OR2404047003_181223APB_FTO_905398
Bank
18/12/2023
1
71811
52
70152
1
1659
70152
0
1303
2404
2404047
OR2404047004_181223FTO_905463
Bank
18/12/2023
1
10428
4
5688
4
4740
5688
0
1304
2404
2404047
OR2404047004_181223APB_FTO_905470
Bank
18/12/2023
1
59961
41
59961
0
0
59961
0
1305
2404
2404047
OR2404047004_181223FTO_905555
Bank
18/12/2023
1
54273
19
43608
3
10665
43608
0
1306
2404
2404047
OR2404047005_181223FTO_905645
Bank
18/12/2023
1
14694
12
14694
0
0
14694
0
1307
2404
2404047
OR2404047005_181223APB_FTO_905663
Bank
18/12/2023
1
76551
58
72285
3
4266
72285
0
1308
2404
2404047
OR2404047010_191223FTO_908671
Bank
19/12/2023
1
9717
5
8058
1
1659
8058
0
1309
2404
2404047
OR2404047010_191223APB_FTO_908679
Bank
19/12/2023
1
10665
9
10665
0
0
10665
0
1310
2404
2404047
OR2404047004_191223FTO_910906
Bank
19/12/2023
1
13746
9
13746
0
0
13746
0
1311
2404
2404047
OR2404047004_191223APB_FTO_910923
Bank
19/12/2023
1
26070
17
26070
0
0
26070
0
1312
2404
2404047
OR2404047005_191223FTO_911000
Bank
19/12/2023
1
14931
9
14931
0
0
14931
0
1313
2404
2404047
OR2404047005_191223APB_FTO_911053
Bank
19/12/2023
1
32943
21
32943
0
0
32943
0
1314
2404
2404047
OR2404047006_201223FTO_915560
Bank
20/12/2023
1
59013
36
59013
0
0
59013
0
1315
2404
2404047
OR2404047006_201223APB_FTO_915588
Bank
20/12/2023
1
100014
62
100014
0
0
100014
0
1316
2404
2404047
OR2404047001_201223FTO_915827
Bank
20/12/2023
1
6636
4
6636
0
0
6636
0
1317
2404
2404047
OR2404047001_201223APB_FTO_915841
Bank
20/12/2023
1
36972
27
36972
0
0
36972
0
1318
2404
2404047
OR2404047004_201223FTO_915930
Bank
20/12/2023
1
8295
5
8295
0
0
8295
0
1319
2404
2404047
OR2404047004_201223APB_FTO_915940
Bank
20/12/2023
1
3792
3
3792
0
0
3792
0
1320
2404
2404047
OR2404047007_201223FTO_915954
Bank
20/12/2023
1
18012
12
18012
0
0
18012
0
1321
2404
2404047
OR2404047007_201223APB_FTO_915976
Bank
20/12/2023
1
24411
17
24411
0
0
24411
0
1322
2404
2404047
OR2404047005_201223APB_FTO_916048
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
1323
2404
2404047
OR2404047006_201223FTO_916104
Bank
20/12/2023
1
46926
31
46926
0
0
46926
0
1324
2404
2404047
OR2404047006_201223APB_FTO_916114
Bank
20/12/2023
1
116604
74
116604
0
0
116604
0
1325
2404
2404047
OR2404047006_211223FTO_918334
Bank
21/12/2023
1
36498
19
26544
6
9954
26544
0
1326
2404
2404047
OR2404047006_211223APB_FTO_918343
Bank
21/12/2023
1
65649
47
65649
0
0
65649
0
1327
2404
2404047
OR2404047010_211223FTO_918394
Bank
21/12/2023
1
26781
19
22752
3
4029
22752
0
1328
2404
2404047
OR2404047010_211223APB_FTO_918404
Bank
21/12/2023
1
42897
34
41238
1
1659
41238
0
1329
2404
2404047
OR2404047011_211223FTO_918441
Bank
21/12/2023
1
31995
21
31995
0
0
31995
0
1330
2404
2404047
OR2404047011_211223APB_FTO_918448
Bank
21/12/2023
1
49059
38
49059
0
0
49059
0
1331
2404
2404047
OR2404047001_211223FTO_920400
Bank
21/12/2023
1
9717
7
9717
0
0
9717
0
1332
2404
2404047
OR2404047001_211223APB_FTO_920419
Bank
21/12/2023
1
59013
36
55695
2
3318
55695
0
1333
2404
2404047
OR2404047002_211223FTO_920452
Bank
21/12/2023
1
30810
19
30810
0
0
30810
0
1334
2404
2404047
OR2404047002_211223APB_FTO_920458
Bank
21/12/2023
1
53325
34
53325
0
0
53325
0
1335
2404
2404047
OR2404047003_211223FTO_920501
Bank
21/12/2023
1
27966
18
27966
0
0
27966
0
1336
2404
2404047
OR2404047003_211223APB_FTO_920508
Bank
21/12/2023
1
71574
54
71574
0
0
71574
0
1337
2404
2404047
OR2404047005_211223FTO_920553
Bank
21/12/2023
1
14931
9
14931
0
0
14931
0
1338
2404
2404047
OR2404047005_211223APB_FTO_920558
Bank
21/12/2023
1
10191
7
10191
0
0
10191
0
1339
2404
2404047
OR2404047008_221223FTO_926698
Bank
22/12/2023
1
33864
22
28413
4
5451
28413
0
1340
2404
2404047
OR2404047003_221223FTO_926704
Bank
22/12/2023
1
1896
2
1896
0
0
1896
0
1341
2404
2404047
OR2404047008_221223APB_FTO_926708
Bank
22/12/2023
1
56163
46
54504
1
1659
54504
0
1342
2404
2404047
OR2404047010_221223FTO_926823
Bank
22/12/2023
1
7347
3
4977
2
2370
4977
0
1343
2404
2404047
OR2404047010_221223APB_FTO_926836
Bank
22/12/2023
1
9954
6
9954
0
0
9954
0
1344
2404
2404047
OR2404047004_221223FTO_926930
Bank
22/12/2023
1
48348
34
48348
0
0
48348
0
1345
2404
2404047
OR2404047004_221223APB_FTO_927001
Bank
22/12/2023
1
25596
18
25596
0
0
25596
0
1346
2404
2404047
OR2404047005_221223FTO_927030
Bank
22/12/2023
1
39816
26
35076
4
4740
35076
0
1347
2404
2404047
OR2404047005_221223APB_FTO_927040
Bank
22/12/2023
1
59250
44
59250
0
0
59250
0
1348
2404
2404047
OR2404047006_261223FTO_933324
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
1349
2404
2404047
OR2404047006_261223APB_FTO_933333
Bank
26/12/2023
1
14694
11
14694
0
0
14694
0
1350
2404
2404047
OR2404047011_261223FTO_933692
Bank
26/12/2023
1
20145
13
20145
0
0
20145
0
1351
2404
2404047
OR2404047011_261223APB_FTO_933705
Bank
26/12/2023
1
32232
22
32232
0
0
32232
0
1352
2404
2404047
OR2404047001_261223FTO_936536
Bank
26/12/2023
1
5688
4
5688
0
0
5688
0
1353
2404
2404047
OR2404047001_261223APB_FTO_937341
Bank
26/12/2023
1
47874
34
47874
0
0
47874
0
1354
2404
2404047
OR2404047002_261223FTO_937411
Bank
26/12/2023
1
31521
24
31521
0
0
31521
0
1355
2404
2404047
OR2404047002_261223APB_FTO_937419
Bank
26/12/2023
1
42660
32
42660
0
0
42660
0
1356
2404
2404047
OR2404047002_261223APB_FTO_937422
Bank
26/12/2023
1
948
2
948
0
0
948
0
1357
2404
2404047
OR2404047003_261223FTO_937494
Bank
26/12/2023
1
21567
15
21567
0
0
21567
0
1358
2404
2404047
OR2404047003_261223APB_FTO_937509
Bank
26/12/2023
1
75603
49
72285
2
3318
72285
0
1359
2404
2404047
OR2404047003_261223APB_FTO_937513
Bank
26/12/2023
1
474
2
474
0
0
474
0
1360
2404
2404047
OR2404047005_261223FTO_937625
Bank
26/12/2023
1
6636
7
6636
0
0
6636
0
1361
2404
2404047
OR2404047005_261223APB_FTO_937634
Bank
26/12/2023
1
23700
26
23700
0
0
23700
0
1362
2404
2404047
OR2404047007_261223FTO_937767
Bank
26/12/2023
1
8532
6
8532
0
0
8532
0
1363
2404
2404047
OR2404047007_261223APB_FTO_937781
Bank
26/12/2023
1
68967
45
68967
0
0
68967
0
1364
2404
2404047
OR2404047010_261223FTO_937821
Bank
26/12/2023
1
66834
43
65175
1
1659
65175
0
1365
2404
2404047
OR2404047010_261223APB_FTO_937830
Bank
26/12/2023
1
124899
86
121344
3
3555
121344
0
1366
2404
2404047
OR2404047001_271223FTO_943041
Bank
27/12/2023
1
3555
5
3555
0
0
3555
0
1367
2404
2404047
OR2404047001_271223APB_FTO_943046
Bank
27/12/2023
1
25833
30
24411
1
1422
24411
0
1368
2404
2404047
OR2404047002_271223FTO_943088
Bank
27/12/2023
1
11139
9
11139
0
0
11139
0
1369
2404
2404047
OR2404047002_271223APB_FTO_943099
Bank
27/12/2023
1
18486
12
18486
0
0
18486
0
1370
2404
2404047
OR2404047003_271223FTO_943152
Bank
27/12/2023
1
7584
4
7584
0
0
7584
0
1371
2404
2404047
OR2404047003_271223APB_FTO_943161
Bank
27/12/2023
1
51429
32
51429
0
0
51429
0
1372
2404
2404047
OR2404047009_271223FTO_943282
Bank
27/12/2023
1
2607
3
2607
0
0
2607
0
1373
2404
2404047
OR2404047009_271223APB_FTO_943321
Bank
27/12/2023
1
4977
2
4977
0
0
4977
0
1374
2404
2404047
OR2404047007_281223FTO_945056
Bank
28/12/2023
1
9954
7
9954
0
0
9954
0
1375
2404
2404047
OR2404047007_281223APB_FTO_945062
Bank
28/12/2023
1
15879
16
15879
0
0
15879
0
1376
2404
2404047
OR2404047005_281223FTO_945451
Bank
28/12/2023
1
23700
15
23700
0
0
23700
0
1377
2404
2404047
OR2404047005_281223APB_FTO_945460
Bank
28/12/2023
1
76314
49
74655
1
1659
74655
0
1378
2404
2404047
OR2404047009_281223FTO_948296
Bank
28/12/2023
1
70152
28
38868
24
31284
38868
0
1379
2404
2404047
OR2404047009_281223APB_FTO_948303
Bank
28/12/2023
1
86031
63
86031
0
0
86031
0
1380
2404
2404047
OR2404047007_281223FTO_948341
Bank
28/12/2023
1
8532
6
8532
0
0
8532
0
1381
2404
2404047
OR2404047007_281223APB_FTO_948348
Bank
28/12/2023
1
60435
40
57591
2
2844
57591
0
1382
2404
2404047
OR2404047011_281223FTO_948387
Bank
28/12/2023
1
9954
12
9954
0
0
9954
0
1383
2404
2404047
OR2404047011_281223APB_FTO_948393
Bank
28/12/2023
1
21330
29
21330
0
0
21330
0
1384
2404
2404047
OR2404047006_291223FTO_951935
Bank
29/12/2023
1
18249
11
16590
1
1659
16590
0
1385
2404
2404047
OR2404047006_291223APB_FTO_951948
Bank
29/12/2023
1
50481
34
50481
0
0
50481
0
1386
2404
2404047
OR2404047007_291223APB_FTO_952166
Bank
29/12/2023
1
3318
2
3318
0
0
3318
0
1387
2404
2404047
OR2404047010_291223FTO_952263
Bank
29/12/2023
1
45267
29
43608
1
1659
43608
0
1388
2404
2404047
OR2404047010_291223APB_FTO_952274
Bank
29/12/2023
1
60909
35
58539
1
2370
58539
0
1389
2404
2404047
OR2404047009_291223FTO_952378
Bank
29/12/2023
1
4266
3
4266
0
0
4266
0
1390
2404
2404047
OR2404047001_291223FTO_953027
Bank
29/12/2023
1
474
2
474
0
0
474
0
1391
2404
2404047
OR2404047001_291223APB_FTO_953089
Bank
29/12/2023
1
4740
19
4503
1
237
4503
0
1392
2404
2404047
OR2404047002_291223FTO_953156
Bank
29/12/2023
1
26070
18
26070
0
0
26070
0
1393
2404
2404047
OR2404047002_291223APB_FTO_953170
Bank
29/12/2023
1
42186
31
42186
0
0
42186
0
1394
2404
2404047
OR2404047004_291223FTO_953285
Bank
29/12/2023
1
6636
4
6636
0
0
6636
0
1395
2404
2404047
OR2404047004_291223APB_FTO_953292
Bank
29/12/2023
1
33654
22
33654
0
0
33654
0
1396
2404
2404047
OR2404047001_301223FTO_957656
Bank
30/12/2023
1
474
2
474
0
0
474
0
1397
2404
2404047
OR2404047001_301223APB_FTO_957675
Bank
30/12/2023
1
12561
23
12561
0
0
12561
0
1398
2404
2404047
OR2404047002_301223FTO_957742
Bank
30/12/2023
1
12087
8
12087
0
0
12087
0
1399
2404
2404047
OR2404047002_301223APB_FTO_957752
Bank
30/12/2023
1
9243
6
9243
0
0
9243
0
1400
2404
2404047
OR2404047003_301223FTO_957814
Bank
30/12/2023
1
237
1
237
0
0
237
0
1401
2404
2404047
OR2404047003_301223APB_FTO_957824
Bank
30/12/2023
1
15168
12
15168
0
0
15168
0
1402
2404
2404047
OR2404047004_301223APB_FTO_957900
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
1403
2404
2404047
OR2404047005_301223FTO_957994
Bank
30/12/2023
1
12324
8
12324
0
0
12324
0
1404
2404
2404047
OR2404047005_301223APB_FTO_958018
Bank
30/12/2023
1
5688
4
5688
0
0
5688
0
1405
2404
2404047
OR2404047010_301223FTO_958384
Bank
30/12/2023
1
31284
22
29625
1
1659
29625
0
1406
2404
2404047
OR2404047010_301223APB_FTO_958418
Bank
30/12/2023
1
58065
39
55221
2
2844
55221
0
1407
2404
2404047
OR2404047008_010124APB_FTO_962903
Bank
01/01/2024
1
9954
6
9954
0
0
9954
0
1408
2404
2404047
OR2404047004_010124APB_FTO_962905
Bank
01/01/2024
1
43134
32
43134
0
0
43134
0
1409
2404
2404047
OR2404047002_010124FTO_962921
Bank
01/01/2024
1
474
1
474
0
0
474
0
1410
2404
2404047
OR2404047002_010124APB_FTO_962923
Bank
01/01/2024
1
4266
3
4266
0
0
4266
0
1411
2404
2404047
OR2404047007_020124APB_FTO_965303
Bank
02/01/2024
1
30810
20
30810
0
0
30810
0
1412
2404
2404047
OR2404047010_020124APB_FTO_965389
Bank
02/01/2024
1
27966
20
27966
0
0
27966
0
1413
2404
2404047
OR2404047003_030124APB_FTO_967555
Bank
03/01/2024
1
16116
16
15405
1
711
15405
0
1414
2404
2404047
OR2404047007_030124APB_FTO_967622
Bank
03/01/2024
1
23937
17
23937
0
0
23937
0
1415
2404
2404047
OR2404047001_040124APB_FTO_970162
Bank
05/01/2024
1
7821
32
7584
1
237
7584
0
1416
2404
2404047
OR2404047011_050124APB_FTO_970804
Bank
05/01/2024
1
57828
48
57828
0
0
57828
0
1417
2404
2404047
OR2404047002_050124APB_FTO_971810
Bank
05/01/2024
1
49059
38
49059
0
0
49059
0
1418
2404
2404047
OR2404047002_050124APB_FTO_971816
Bank
05/01/2024
1
474
2
474
0
0
474
0
1419
2404
2404047
OR2404047003_050124APB_FTO_971841
Bank
05/01/2024
1
28440
22
28440
0
0
28440
0
1420
2404
2404047
OR2404047004_050124APB_FTO_971911
Bank
05/01/2024
1
8769
7
8769
0
0
8769
0
1421
2404
2404047
OR2404047005_050124APB_FTO_971948
Bank
05/01/2024
1
38157
34
36735
1
1422
36735
0
1422
2404
2404047
OR2404047004_060124APB_FTO_974152
Bank
06/01/2024
1
57591
43
57591
0
0
57591
0
1423
2404
2404047
OR2404047002_080124APB_FTO_976859
Bank
08/01/2024
1
10665
7
10665
0
0
10665
0
1424
2404
2404047
OR2404047004_080124APB_FTO_976907
Bank
08/01/2024
1
26070
18
26070
0
0
26070
0
1425
2404
2404047
OR2404047008_080124APB_FTO_977005
Bank
08/01/2024
1
20856
14
20856
0
0
20856
0
1426
2404
2404047
OR2404047010_080124APB_FTO_977037
Bank
08/01/2024
1
42660
44
42660
0
0
42660
0
1427
2404
2404047
OR2404047001_100124APB_FTO_980899
Bank
10/01/2024
1
93378
62
93378
0
0
93378
0
1428
2404
2404047
OR2404047002_100124APB_FTO_980938
Bank
10/01/2024
1
9006
6
9006
0
0
9006
0
1429
2404
2404047
OR2404047003_100124APB_FTO_980971
Bank
10/01/2024
1
10191
7
10191
0
0
10191
0
1430
2404
2404047
OR2404047005_100124APB_FTO_981028
Bank
10/01/2024
1
2133
5
2133
0
0
2133
0
1431
2404
2404047
OR2404047004_120124APB_FTO_986496
Bank
12/01/2024
1
61857
43
61857
0
0
61857
0
1432
2404
2404047
OR2404047005_120124APB_FTO_986549
Bank
12/01/2024
1
23226
19
23226
0
0
23226
0
1433
2404
2404047
OR2404047002_160124APB_FTO_989779
Bank
18/01/2024
1
43134
27
43134
0
0
43134
0
1434
2404
2404047
OR2404047009_160124APB_FTO_990901
Bank
16/01/2024
1
17064
12
17064
0
0
17064
0
1435
2404
2404047
OR2404047001_180124APB_FTO_995012
Bank
18/01/2024
1
49533
30
49533
0
0
49533
0
1436
2404
2404047
OR2404047003_180124APB_FTO_995106
Bank
18/01/2024
1
21330
16
21330
0
0
21330
0
1437
2404
2404047
OR2404047006_180124APB_FTO_995314
Bank
18/01/2024
1
93615
61
93615
0
0
93615
0
1438
2404
2404047
OR2404047007_180124APB_FTO_995345
Bank
18/01/2024
1
26070
17
26070
0
0
26070
0
1439
2404
2404047
OR2404047011_180124APB_FTO_995371
Bank
18/01/2024
1
16590
10
16590
0
0
16590
0
1440
2404
2404047
OR2404047011_180124FTO_995375
Bank
18/01/2024
1
41238
14
17775
15
23463
17775
0
1441
2404
2404047
OR2404047010_180124APB_FTO_995431
Bank
18/01/2024
1
40290
27
40290
0
0
40290
0
1442
2404
2404047
OR2404047005_180124APB_FTO_995478
Bank
19/01/2024
1
97407
70
97407
0
0
97407
0
1443
2404
2404047
OR2404047005_190124APB_FTO_997897
Bank
19/01/2024
1
67545
47
67545
0
0
67545
0
1444
2404
2404047
OR2404047001_190124APB_FTO_997920
Bank
19/01/2024
1
18249
11
18249
0
0
18249
0
1445
2404
2404047
OR2404047003_200124APB_FTO_1000595
Bank
20/01/2024
1
12324
9
12324
0
0
12324
0
1446
2404
2404047
OR2404047007_200124APB_FTO_1000601
Bank
20/01/2024
1
22989
16
22989
0
0
22989
0
1447
2404
2404047
OR2404047011_220124APB_FTO_1002263
Bank
22/01/2024
1
40764
26
40764
0
0
40764
0
1448
2404
2404047
OR2404047002_250124APB_FTO_1007947
Bank
25/01/2024
1
10902
8
10902
0
0
10902
0
1449
2404
2404047
OR2404047007_250124APB_FTO_1008685
Bank
25/01/2024
1
8295
5
8295
0
0
8295
0
1450
2404
2404047
OR2404047004_250124APB_FTO_1008772
Bank
25/01/2024
1
110442
75
110442
0
0
110442
0
1451
2404
2404047
OR2404047005_250124APB_FTO_1008788
Bank
25/01/2024
1
61383
39
58065
2
3318
58065
0
1452
2404
2404047
OR2404047010_290124APB_FTO_1013328
Bank
30/01/2024
1
50481
30
47163
2
3318
47163
0
1453
2404
2404047
OR2404047008_300124APB_FTO_1014488
Bank
30/01/2024
1
13272
6
9954
2
3318
9954
0
1454
2404
2404047
OR2404047002_300124APB_FTO_1014733
Bank
30/01/2024
1
10902
7
10902
0
0
10902
0
1455
2404
2404047
OR2404047003_300124APB_FTO_1014755
Bank
30/01/2024
1
14220
10
14220
0
0
14220
0
1456
2404
2404047
OR2404047004_300124APB_FTO_1014806
Bank
30/01/2024
1
35076
29
35076
0
0
35076
0
1457
2404
2404047
OR2404047010_010224FTO_1018980
Bank
01/02/2024
1
185097
43
88875
42
96222
88875
0
1458
2404
2404047
OR2404047010_010224APB_FTO_1019795
Bank
02/02/2024
1
64465
42
64465
0
0
64465
0
1459
2404
2404047
OR2404047006_020224APB_FTO_1020967
Bank
02/02/2024
1
19908
13
19908
0
0
19908
0
1460
2404
2404047
OR2404047004_020224APB_FTO_1021735
Bank
02/02/2024
1
33417
21
33417
0
0
33417
0
1461
2404
2404047
OR2404047004_020224APB_FTO_1021740
Bank
02/02/2024
1
1659
1
1659
0
0
1659
0
1462
2404
2404047
OR2404047003_020224APB_FTO_1021785
Bank
02/02/2024
1
52140
32
52140
0
0
52140
0
1463
2404
2404047
OR2404047006_030224APB_FTO_1022478
Bank
03/02/2024
1
63990
40
63990
0
0
63990
0
1464
2404
2404047
OR2404047007_030224APB_FTO_1022795
Bank
03/02/2024
1
12087
8
12087
0
0
12087
0
1465
2404
2404047
OR2404047011_030224APB_FTO_1022838
Bank
03/02/2024
1
38157
23
38157
0
0
38157
0
1466
2404
2404047
OR2404047002_030224APB_FTO_1023524
Bank
03/02/2024
1
8295
5
8295
0
0
8295
0
1467
2404
2404047
OR2404047001_030224APB_FTO_1023803
Bank
03/02/2024
1
45504
27
43845
1
1659
43845
0
1468
2404
2404047
OR2404047003_030224APB_FTO_1023847
Bank
03/02/2024
1
20619
13
20619
0
0
20619
0
1469
2404
2404047
OR2404047005_030224APB_FTO_1023891
Bank
03/02/2024
1
46689
31
45030
1
1659
45030
0
1470
2404
2404047
OR2404047010_050224APB_FTO_1026588
Bank
05/02/2024
1
9717
8
9717
0
0
9717
0
1471
2404
2404047
OR2404047002_060224APB_FTO_1028386
Bank
06/02/2024
1
6873
8
6873
0
0
6873
0
1472
2404
2404047
OR2404047004_060224FTO_1028495
Bank
06/02/2024
1
9243
5
9243
0
0
9243
0
1473
2404
2404047
OR2404047006_060224APB_FTO_1028521
Bank
06/02/2024
1
33891
21
33891
0
0
33891
0
1474
2404
2404047
OR2404047006_060224APB_FTO_1028570
Bank
06/02/2024
1
3318
2
3318
0
0
3318
0
1475
2404
2404047
OR2404047007_070224APB_FTO_1029243
Bank
07/02/2024
1
10902
6
10902
0
0
10902
0
1476
2404
2404047
OR2404047011_070224APB_FTO_1029296
Bank
07/02/2024
1
32706
21
32706
0
0
32706
0
1477
2404
2404047
OR2404047004_070224FTO_1029302
Bank
07/02/2024
1
2133
2
2133
0
0
2133
0
1478
2404
2404047
OR2404047004_070224FTO_1029309
Bank
07/02/2024
1
888
1
888
0
0
888
0
1479
2404
2404047
OR2404047010_070224APB_FTO_1029366
Bank
07/02/2024
1
11139
7
11139
0
0
11139
0
1480
2404
2404047
OR2404047008_070224APB_FTO_1029775
Bank
07/02/2024
1
28203
16
26544
1
1659
26544
0
1481
2404
2404047
OR2404047010_070224APB_FTO_1029847
Bank
07/02/2024
1
2133
2
2133
0
0
2133
0
1482
2404
2404047
OR2404047001_070224APB_FTO_1030167
Bank
07/02/2024
1
27966
16
26307
1
1659
26307
0
1483
2404
2404047
OR2404047004_070224APB_FTO_1030187
Bank
07/02/2024
1
74655
57
74655
0
0
74655
0
1484
2404
2404047
OR2404047003_090224APB_FTO_1035053
Bank
09/02/2024
1
43134
26
43134
0
0
43134
0
1485
2404
2404047
OR2404047005_090224APB_FTO_1035082
Bank
09/02/2024
1
15879
11
14220
1
1659
14220
0
1486
2404
2404047
OR2404047011_120224APB_FTO_1038286
Bank
12/02/2024
1
19671
13
19671
0
0
19671
0
1487
2404
2404047
OR2404047001_130224APB_FTO_1041281
Bank
13/02/2024
1
91245
60
87927
2
3318
87927
0
1488
2404
2404047
OR2404047010_150224APB_FTO_1044809
Bank
15/02/2024
1
40290
28
40290
0
0
40290
0
1489
2404
2404047
OR2404047002_150224APB_FTO_1044932
Bank
15/02/2024
1
4977
3
4977
0
0
4977
0
1490
2404
2404047
OR2404047003_150224APB_FTO_1044982
Bank
15/02/2024
1
22989
15
22989
0
0
22989
0
1491
2404
2404047
OR2404047006_170224APB_FTO_1049457
Bank
17/02/2024
1
35550
28
35550
0
0
35550
0
1492
2404
2404047
OR2404047007_170224APB_FTO_1049483
Bank
17/02/2024
1
11613
7
11613
0
0
11613
0
1493
2404
2404047
OR2404047008_170224APB_FTO_1049509
Bank
17/02/2024
1
25833
20
25833
0
0
25833
0
1494
2404
2404047
OR2404047010_170224APB_FTO_1049528
Bank
17/02/2024
1
3318
2
3318
0
0
3318
0
1495
2404
2404047
OR2404047001_170224APB_FTO_1049531
Bank
17/02/2024
1
65175
39
63516
1
1659
63516
0
1496
2404
2404047
OR2404047001_170224APB_FTO_1049542
Bank
17/02/2024
1
1659
1
1659
0
0
1659
0
1497
2404
2404047
OR2404047002_170224APB_FTO_1049552
Bank
17/02/2024
1
4266
4
4266
0
0
4266
0
1498
2404
2404047
OR2404047003_190224APB_FTO_1052169
Bank
19/02/2024
1
16827
12
16827
0
0
16827
0
1499
2404
2404047
OR2404047011_190224APB_FTO_1052189
Bank
19/02/2024
1
49770
33
49770
0
0
49770
0
1500
2404
2404047
OR2404047009_210224APB_FTO_1055504
Bank
21/02/2024
1
3318
2
3318
0
0
3318
0
1501
2404
2404047
OR2404047010_210224APB_FTO_1055524
Bank
21/02/2024
1
30573
19
30573
0
0
30573
0
1502
2404
2404047
OR2404047011_210224APB_FTO_1056091
Bank
21/02/2024
1
54984
34
54984
0
0
54984
0
1503
2404
2404047
OR2404047007_210224APB_FTO_1056160
Bank
21/02/2024
1
12798
9
12798
0
0
12798
0
1504
2404
2404047
OR2404047001_220224APB_FTO_1058257
Bank
22/02/2024
1
42897
27
41238
1
1659
41238
0
1505
2404
2404047
OR2404047002_220224APB_FTO_1058280
Bank
22/02/2024
1
8769
7
8769
0
0
8769
0
1506
2404
2404047
OR2404047003_220224APB_FTO_1058300
Bank
22/02/2024
1
24648
15
24648
0
0
24648
0
1507
2404
2404047
OR2404047004_220224APB_FTO_1058319
Bank
22/02/2024
1
69915
47
69915
0
0
69915
0
1508
2404
2404047
OR2404047010_220224APB_FTO_1058370
Bank
22/02/2024
1
14694
10
14694
0
0
14694
0
1509
2404
2404047
OR2404047006_260224APB_FTO_1063712
Bank
26/02/2024
1
11376
10
11376
0
0
11376
0
1510
2404
2404047
OR2404047010_260224APB_FTO_1064409
Bank
26/02/2024
1
16353
12
16353
0
0
16353
0
1511
2404
2404047
OR2404047002_260224APB_FTO_1064526
Bank
26/02/2024
1
948
1
948
0
0
948
0
1512
2404
2404047
OR2404047004_260224APB_FTO_1064550
Bank
26/02/2024
1
13272
8
13272
0
0
13272
0
1513
2404
2404047
OR2404047003_280224APB_FTO_1069311
Bank
28/02/2024
1
46689
32
46689
0
0
46689
0
1514
2404
2404047
OR2404047008_280224APB_FTO_1069324
Bank
28/02/2024
1
41001
34
41001
0
0
41001
0
1515
2404
2404047
OR2404047011_290224APB_FTO_1071578
Bank
29/02/2024
1
27018
17
27018
0
0
27018
0
1516
2404
2404047
OR2404047004_290224APB_FTO_1071635
Bank
29/02/2024
1
64227
46
64227
0
0
64227
0
1517
2404
2404047
OR2404047001_020324APB_FTO_1076508
Bank
04/03/2024
1
52614
35
50481
2
2133
50481
0
1518
2404
2404047
OR2404047001_040324APB_FTO_1079193
Bank
04/03/2024
1
106413
65
106413
0
0
106413
0
1519
2404
2404047
OR2404047010_040324APB_FTO_1079228
Bank
22/03/2024
1
4740
2
1896
2
2844
1896
0
1520
2404
2404047
OR2404047002_040324APB_FTO_1079264
Bank
04/03/2024
1
5688
4
5688
0
0
5688
0
1521
2404
2404047
OR2404047002_120324APB_FTO_1092067
Bank
18/03/2024
1
10191
7
10191
0
0
10191
0
1522
2404
2404047
OR2404047003_120324APB_FTO_1092117
Bank
12/03/2024
1
62331
40
62331
0
0
62331
0
1523
2404
2404047
OR2404047007_180324APB_FTO_1101635
Bank
18/03/2024
1
3318
2
3318
0
0
3318
0
1524
2404
2404047
OR2404047008_180324APB_FTO_1102151
Bank
18/03/2024
1
6636
4
6636
0
0
6636
0
1525
2404
2404047
OR2404047002_190324APB_FTO_1103366
Bank
19/03/2024
1
22515
13
22515
0
0
22515
0
1526
2404
2404047
OR2404047003_190324APB_FTO_1104392
Bank
19/03/2024
1
14457
10
14457
0
0
14457
0
1527
2404
2404047
OR2404047001_210324APB_FTO_1108575
Bank
21/03/2024
1
61620
42
61620
0
0
61620
0
1528
2404
2404047
OR2404047010_220324APB_FTO_1109312
Bank
22/03/2024
1
65886
41
61857
3
4029
61857
0
1529
2404
2404047
OR2404047001_270324APB_FTO_1116491
Bank
27/03/2024
1
10902
7
10902
0
0
10902
0
1530
2404
2404047
OR2404047002_280324APB_FTO_1118943
Bank
28/03/2024
1
12324
10
12324
0
0
12324
0
1531
2404
2404047
OR2404047004_280324APB_FTO_1118998
Bank
28/03/2024
1
31758
19
31758
0
0
31758
0
1532
2404
2404047
OR2404047005_280324APB_FTO_1119079
Bank
28/03/2024
1
30810
20
27966
2
2844
27966
0
1533
2404
2404047
OR2404047008_280324APB_FTO_1119656
Bank
02/04/2024
1
18486
12
17064
1
1422
17064
0
1534
2404
2404047
OR2404047002_300324APB_FTO_1122973
Bank
30/03/2024
1
1659
3
1659
0
0
1659
0
1535
2404
2404047
OR2404047005_300324APB_FTO_1123025
Bank
30/03/2024
1
49770
21
47637
1
2133
47637
0
Total
1535
63342771
36530
61250772
1080
2087733
61250772
0
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