Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 07:16:40 AM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
JAMDA
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
2404052
OR2404052002_010423FTO_112
Bank
01/04/2023
1
62160
49
62160
0
0
62160
0
2
2404
2404052
OR2404052002_010423APB_FTO_119
Bank
01/04/2023
1
98790
74
98790
0
0
98790
0
3
2404
2404052
OR2404052005_010423FTO_130
Bank
01/04/2023
1
47952
33
47952
0
0
47952
0
4
2404
2404052
OR2404052005_010423APB_FTO_143
Bank
01/04/2023
1
137196
103
135642
1
1554
135642
0
5
2404
2404052
OR2404052003_010423FTO_159
Bank
01/04/2023
1
4662
4
4662
0
0
4662
0
6
2404
2404052
OR2404052003_010423APB_FTO_165
Bank
01/04/2023
1
22644
19
21534
1
1110
21534
0
7
2404
2404052
OR2404052006_010423APB_FTO_191
Bank
01/04/2023
1
17316
12
15984
1
1332
15984
0
8
2404
2404052
OR2404052007_010423FTO_222
Bank
01/04/2023
1
88578
72
88578
0
0
88578
0
9
2404
2404052
OR2404052007_010423APB_FTO_238
Bank
01/04/2023
1
168498
144
167166
1
1332
167166
0
10
2404
2404052
OR2404052008_010423APB_FTO_339
Bank
01/04/2023
1
2664
2
1776
1
888
1776
0
11
2404
2404052
OR2404052010_010423APB_FTO_369
Bank
01/04/2023
1
18648
14
18648
0
0
18648
0
12
2404
2404052
OR2404052010_030423FTO_7408
Bank
03/04/2023
1
6660
5
6660
0
0
6660
0
13
2404
2404052
OR2404052010_030423APB_FTO_7422
Bank
03/04/2023
1
41292
31
41292
0
0
41292
0
14
2404
2404052
OR2404052009_120423APB_FTO_16804
Bank
12/04/2023
1
76788
54
76788
0
0
76788
0
15
2404
2404052
OR2404052004_150423FTO_20610
Bank
15/04/2023
1
35550
25
35550
0
0
35550
0
16
2404
2404052
OR2404052004_150423APB_FTO_20618
Bank
15/04/2023
1
284400
200
282978
1
1422
282978
0
17
2404
2404052
OR2404052009_150423FTO_20631
Bank
15/04/2023
1
11376
8
11376
0
0
11376
0
18
2404
2404052
OR2404052009_150423APB_FTO_20637
Bank
15/04/2023
1
56880
40
56880
0
0
56880
0
19
2404
2404052
OR2404052002_150423APB_FTO_21284
Bank
15/04/2023
1
158079
106
156657
1
1422
156657
0
20
2404
2404052
OR2404052009_150423FTO_21970
Bank
15/04/2023
1
8769
6
8769
0
0
8769
0
21
2404
2404052
OR2404052009_150423APB_FTO_21994
Bank
15/04/2023
1
230127
179
230127
0
0
230127
0
22
2404
2404052
OR2404052009_160423FTO_23762
Bank
16/04/2023
1
3318
2
3318
0
0
3318
0
23
2404
2404052
OR2404052009_160423APB_FTO_23768
Bank
16/04/2023
1
522585
315
522585
0
0
522585
0
24
2404
2404052
OR2404052002_160423FTO_24150
Bank
17/04/2023
1
15642
11
15642
0
0
15642
0
25
2404
2404052
OR2404052002_160423APB_FTO_24156
Bank
17/04/2023
1
36972
26
36972
0
0
36972
0
26
2404
2404052
OR2404052005_160423FTO_24258
Bank
16/04/2023
1
17064
12
17064
0
0
17064
0
27
2404
2404052
OR2404052005_160423APB_FTO_24261
Bank
16/04/2023
1
36972
26
36972
0
0
36972
0
28
2404
2404052
OR2404052007_170423FTO_25641
Bank
17/04/2023
1
1422
6
1422
0
0
1422
0
29
2404
2404052
OR2404052007_170423APB_FTO_25654
Bank
17/04/2023
1
8769
37
8769
0
0
8769
0
30
2404
2404052
OR2404052010_170423APB_FTO_25710
Bank
17/04/2023
1
22752
16
22752
0
0
22752
0
31
2404
2404052
OR2404052003_170423FTO_25879
Bank
17/04/2023
1
11139
8
11139
0
0
11139
0
32
2404
2404052
OR2404052003_170423APB_FTO_25890
Bank
17/04/2023
1
61383
48
61383
0
0
61383
0
33
2404
2404052
OR2404052005_180423FTO_27491
Bank
18/04/2023
1
4266
3
4266
0
0
4266
0
34
2404
2404052
OR2404052005_180423APB_FTO_27495
Bank
18/04/2023
1
21330
15
21330
0
0
21330
0
35
2404
2404052
OR2404052004_180423FTO_27539
Bank
18/04/2023
1
34128
24
34128
0
0
34128
0
36
2404
2404052
OR2404052004_180423APB_FTO_27545
Bank
18/04/2023
1
264492
185
263070
1
1422
263070
0
37
2404
2404052
OR2404052007_180423FTO_27866
Bank
18/04/2023
1
17064
12
17064
0
0
17064
0
38
2404
2404052
OR2404052007_180423APB_FTO_27883
Bank
18/04/2023
1
11376
8
11376
0
0
11376
0
39
2404
2404052
OR2404052003_180423FTO_28170
Bank
18/04/2023
1
15642
11
15642
0
0
15642
0
40
2404
2404052
OR2404052003_180423APB_FTO_28189
Bank
18/04/2023
1
38394
27
38394
0
0
38394
0
41
2404
2404052
OR2404052003_180423FTO_28918
Bank
18/04/2023
1
5688
4
5688
0
0
5688
0
42
2404
2404052
OR2404052003_180423APB_FTO_28932
Bank
18/04/2023
1
17064
12
17064
0
0
17064
0
43
2404
2404052
OR2404052002_180423FTO_28988
Bank
18/04/2023
1
21330
15
21330
0
0
21330
0
44
2404
2404052
OR2404052002_180423APB_FTO_28998
Bank
18/04/2023
1
120159
74
118500
1
1659
118500
0
45
2404
2404052
OR2404052006_180423FTO_29077
Bank
18/04/2023
1
12798
9
12798
0
0
12798
0
46
2404
2404052
OR2404052006_180423APB_FTO_29086
Bank
18/04/2023
1
74181
53
74181
0
0
74181
0
47
2404
2404052
OR2404052004_190423FTO_31179
Bank
19/04/2023
1
5688
4
5688
0
0
5688
0
48
2404
2404052
OR2404052004_190423APB_FTO_31185
Bank
19/04/2023
1
31284
22
31284
0
0
31284
0
49
2404
2404052
OR2404052007_190423FTO_31231
Bank
19/04/2023
1
9954
7
9954
0
0
9954
0
50
2404
2404052
OR2404052007_190423APB_FTO_31239
Bank
19/04/2023
1
48111
32
45267
2
2844
45267
0
51
2404
2404052
OR2404052002_190423FTO_31286
Bank
19/04/2023
1
5688
4
5688
0
0
5688
0
52
2404
2404052
OR2404052002_190423APB_FTO_31297
Bank
19/04/2023
1
82476
58
82476
0
0
82476
0
53
2404
2404052
OR2404052009_190423FTO_31763
Bank
19/04/2023
1
1422
1
1422
0
0
1422
0
54
2404
2404052
OR2404052009_190423APB_FTO_31778
Bank
19/04/2023
1
174906
114
174906
0
0
174906
0
55
2404
2404052
OR2404052010_190423APB_FTO_31832
Bank
19/04/2023
1
27018
18
25596
1
1422
25596
0
56
2404
2404052
OR2404052003_200423FTO_34891
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
57
2404
2404052
OR2404052003_200423APB_FTO_34896
Bank
20/04/2023
1
27018
19
27018
0
0
27018
0
58
2404
2404052
OR2404052001_210423APB_FTO_38085
Bank
21/04/2023
1
14220
10
14220
0
0
14220
0
59
2404
2404052
OR2404052006_210423FTO_38295
Bank
21/04/2023
1
1659
1
1659
0
0
1659
0
60
2404
2404052
OR2404052006_210423APB_FTO_39384
Bank
21/04/2023
1
88164
61
86742
1
1422
86742
0
61
2404
2404052
OR2404052008_210423FTO_39401
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
62
2404
2404052
OR2404052008_210423APB_FTO_39402
Bank
21/04/2023
1
19908
14
19908
0
0
19908
0
63
2404
2404052
OR2404052002_240423FTO_42155
Bank
24/04/2023
1
9324
7
9324
0
0
9324
0
64
2404
2404052
OR2404052002_240423APB_FTO_42158
Bank
24/04/2023
1
15984
12
15984
0
0
15984
0
65
2404
2404052
OR2404052003_240423FTO_42399
Bank
24/04/2023
1
22278
15
22278
0
0
22278
0
66
2404
2404052
OR2404052003_240423APB_FTO_42408
Bank
24/04/2023
1
94326
61
94326
0
0
94326
0
67
2404
2404052
OR2404052009_240423FTO_42465
Bank
24/04/2023
1
12798
9
12798
0
0
12798
0
68
2404
2404052
OR2404052009_240423APB_FTO_42483
Bank
24/04/2023
1
120870
86
120870
0
0
120870
0
69
2404
2404052
OR2404052005_240423FTO_43976
Bank
24/04/2023
1
23700
20
23700
0
0
23700
0
70
2404
2404052
OR2404052005_240423APB_FTO_43993
Bank
24/04/2023
1
91719
88
91719
0
0
91719
0
71
2404
2404052
OR2404052009_250423FTO_46385
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
72
2404
2404052
OR2404052009_250423APB_FTO_46389
Bank
25/04/2023
1
35550
25
35550
0
0
35550
0
73
2404
2404052
OR2404052009_250423FTO_47328
Bank
25/04/2023
1
948
1
948
0
0
948
0
74
2404
2404052
OR2404052009_250423APB_FTO_47336
Bank
25/04/2023
1
130350
81
130350
0
0
130350
0
75
2404
2404052
OR2404052005_250423FTO_47663
Bank
25/04/2023
1
14220
10
14220
0
0
14220
0
76
2404
2404052
OR2404052005_250423APB_FTO_47671
Bank
25/04/2023
1
33180
24
33180
0
0
33180
0
77
2404
2404052
OR2404052006_250423APB_FTO_48287
Bank
25/04/2023
1
68256
48
68256
0
0
68256
0
78
2404
2404052
OR2404052003_250423FTO_48503
Bank
25/04/2023
1
6636
4
6636
0
0
6636
0
79
2404
2404052
OR2404052003_250423APB_FTO_48512
Bank
25/04/2023
1
59724
36
59724
0
0
59724
0
80
2404
2404052
OR2404052009_260423FTO_51580
Bank
26/04/2023
1
5688
4
5688
0
0
5688
0
81
2404
2404052
OR2404052009_260423APB_FTO_51582
Bank
26/04/2023
1
87690
61
86268
1
1422
86268
0
82
2404
2404052
OR2404052002_260423FTO_51742
Bank
26/04/2023
1
9954
7
9954
0
0
9954
0
83
2404
2404052
OR2404052002_260423APB_FTO_51858
Bank
26/04/2023
1
98118
69
98118
0
0
98118
0
84
2404
2404052
OR2404052007_260423FTO_51983
Bank
26/04/2023
1
4503
3
4503
0
0
4503
0
85
2404
2404052
OR2404052007_260423APB_FTO_51994
Bank
26/04/2023
1
98118
63
98118
0
0
98118
0
86
2404
2404052
OR2404052009_270423FTO_53883
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
87
2404
2404052
OR2404052009_270423APB_FTO_53889
Bank
27/04/2023
1
91008
65
91008
0
0
91008
0
88
2404
2404052
OR2404052006_270423FTO_53951
Bank
27/04/2023
1
12798
9
12798
0
0
12798
0
89
2404
2404052
OR2404052006_270423APB_FTO_53962
Bank
27/04/2023
1
49770
34
48348
1
1422
48348
0
90
2404
2404052
OR2404052007_270423FTO_54619
Bank
27/04/2023
1
9243
6
9243
0
0
9243
0
91
2404
2404052
OR2404052007_270423APB_FTO_54635
Bank
27/04/2023
1
36735
22
35076
1
1659
35076
0
92
2404
2404052
OR2404052004_280423FTO_57583
Bank
28/04/2023
1
19908
14
19908
0
0
19908
0
93
2404
2404052
OR2404052004_280423APB_FTO_57591
Bank
28/04/2023
1
154998
109
154998
0
0
154998
0
94
2404
2404052
OR2404052010_280423APB_FTO_59574
Bank
28/04/2023
1
14220
10
14220
0
0
14220
0
95
2404
2404052
OR2404052007_290423FTO_61204
Bank
29/04/2023
1
1185
3
1185
0
0
1185
0
96
2404
2404052
OR2404052007_290423APB_FTO_61214
Bank
29/04/2023
1
9717
23
9717
0
0
9717
0
97
2404
2404052
OR2404052009_290423APB_FTO_61265
Bank
29/04/2023
1
19908
14
19908
0
0
19908
0
98
2404
2404052
OR2404052009_300423APB_FTO_65005
Bank
30/04/2023
1
90060
64
90060
0
0
90060
0
99
2404
2404052
OR2404052002_010523FTO_65862
Bank
01/05/2023
1
12798
9
12798
0
0
12798
0
100
2404
2404052
OR2404052002_010523APB_FTO_65867
Bank
01/05/2023
1
39816
28
39816
0
0
39816
0
101
2404
2404052
OR2404052004_010523FTO_65912
Bank
01/05/2023
1
21330
15
21330
0
0
21330
0
102
2404
2404052
OR2404052004_010523APB_FTO_65930
Bank
01/05/2023
1
130824
91
129402
1
1422
129402
0
103
2404
2404052
OR2404052006_010523FTO_65968
Bank
01/05/2023
1
1659
1
1659
0
0
1659
0
104
2404
2404052
OR2404052009_010523FTO_67789
Bank
01/05/2023
1
3318
2
3318
0
0
3318
0
105
2404
2404052
OR2404052009_010523APB_FTO_67837
Bank
01/05/2023
1
534198
322
534198
0
0
534198
0
106
2404
2404052
OR2404052006_020523APB_FTO_69708
Bank
02/05/2023
1
84372
61
84372
0
0
84372
0
107
2404
2404052
OR2404052005_020523FTO_69755
Bank
03/05/2023
1
17301
13
17301
0
0
17301
0
108
2404
2404052
OR2404052005_020523APB_FTO_69764
Bank
03/05/2023
1
54036
38
54036
0
0
54036
0
109
2404
2404052
OR2404052007_020523APB_FTO_69787
Bank
02/05/2023
1
43134
26
43134
0
0
43134
0
110
2404
2404052
OR2404052001_020523FTO_71917
Bank
02/05/2023
1
1422
1
1422
0
0
1422
0
111
2404
2404052
OR2404052001_020523APB_FTO_71932
Bank
02/05/2023
1
68256
48
68256
0
0
68256
0
112
2404
2404052
OR2404052007_020523FTO_71977
Bank
02/05/2023
1
1185
1
1185
0
0
1185
0
113
2404
2404052
OR2404052007_020523APB_FTO_71992
Bank
02/05/2023
1
22515
19
22515
0
0
22515
0
114
2404
2404052
OR2404052002_030523FTO_73850
Bank
03/05/2023
1
7110
5
7110
0
0
7110
0
115
2404
2404052
OR2404052002_030523APB_FTO_73857
Bank
03/05/2023
1
18486
13
18486
0
0
18486
0
116
2404
2404052
OR2404052007_030523FTO_73901
Bank
03/05/2023
1
2133
3
2133
0
0
2133
0
117
2404
2404052
OR2404052007_030523APB_FTO_73911
Bank
03/05/2023
1
16353
23
16353
0
0
16353
0
118
2404
2404052
OR2404052009_030523FTO_74941
Bank
03/05/2023
1
5688
3
4266
1
1422
4266
0
119
2404
2404052
OR2404052009_030523APB_FTO_74950
Bank
03/05/2023
1
73944
51
72522
1
1422
72522
0
120
2404
2404052
OR2404052004_040523FTO_77738
Bank
04/05/2023
1
17064
12
17064
0
0
17064
0
121
2404
2404052
OR2404052004_040523APB_FTO_77755
Bank
04/05/2023
1
73944
52
73944
0
0
73944
0
122
2404
2404052
OR2404052009_040523FTO_77813
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
123
2404
2404052
OR2404052009_040523APB_FTO_77818
Bank
04/05/2023
1
71100
49
69678
1
1422
69678
0
124
2404
2404052
OR2404052003_040523FTO_78747
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
125
2404
2404052
OR2404052003_040523APB_FTO_78772
Bank
04/05/2023
1
17064
12
17064
0
0
17064
0
126
2404
2404052
OR2404052003_040523FTO_78795
Bank
04/05/2023
1
20619
14
20619
0
0
20619
0
127
2404
2404052
OR2404052003_040523APB_FTO_78810
Bank
04/05/2023
1
86031
56
86031
0
0
86031
0
128
2404
2404052
OR2404052009_060523FTO_83043
Bank
06/05/2023
1
2844
2
2844
0
0
2844
0
129
2404
2404052
OR2404052009_060523APB_FTO_83051
Bank
06/05/2023
1
235578
164
235578
0
0
235578
0
130
2404
2404052
OR2404052004_060523FTO_83073
Bank
06/05/2023
1
38394
27
38394
0
0
38394
0
131
2404
2404052
OR2404052004_060523APB_FTO_83090
Bank
06/05/2023
1
248613
178
245769
2
2844
245769
0
132
2404
2404052
OR2404052005_060523FTO_83147
Bank
06/05/2023
1
22515
15
22515
0
0
22515
0
133
2404
2404052
OR2404052005_060523APB_FTO_83159
Bank
06/05/2023
1
97170
63
97170
0
0
97170
0
134
2404
2404052
OR2404052006_060523FTO_83193
Bank
06/05/2023
1
21330
18
21330
0
0
21330
0
135
2404
2404052
OR2404052006_060523APB_FTO_83200
Bank
06/05/2023
1
73470
62
72285
1
1185
72285
0
136
2404
2404052
OR2404052007_060523APB_FTO_85042
Bank
06/05/2023
1
21804
20
21804
0
0
21804
0
137
2404
2404052
OR2404052002_060523FTO_85150
Bank
06/05/2023
1
19908
14
19908
0
0
19908
0
138
2404
2404052
OR2404052002_060523APB_FTO_85170
Bank
06/05/2023
1
93852
66
93852
0
0
93852
0
139
2404
2404052
OR2404052001_060523FTO_85916
Bank
06/05/2023
1
5688
4
5688
0
0
5688
0
140
2404
2404052
OR2404052001_060523APB_FTO_85923
Bank
06/05/2023
1
31284
22
31284
0
0
31284
0
141
2404
2404052
OR2404052009_080523FTO_88832
Bank
08/05/2023
1
18486
13
18486
0
0
18486
0
142
2404
2404052
OR2404052009_080523APB_FTO_88847
Bank
08/05/2023
1
120870
85
120870
0
0
120870
0
143
2404
2404052
OR2404052008_080523FTO_88893
Bank
08/05/2023
1
5688
4
5688
0
0
5688
0
144
2404
2404052
OR2404052008_080523APB_FTO_88897
Bank
08/05/2023
1
27018
19
27018
0
0
27018
0
145
2404
2404052
OR2404052006_080523FTO_88922
Bank
08/05/2023
1
11376
8
11376
0
0
11376
0
146
2404
2404052
OR2404052006_080523APB_FTO_88927
Bank
08/05/2023
1
50244
39
50244
0
0
50244
0
147
2404
2404052
OR2404052005_080523FTO_90560
Bank
08/05/2023
1
38394
25
35550
2
2844
35550
0
148
2404
2404052
OR2404052005_080523APB_FTO_90596
Bank
08/05/2023
1
71100
49
69678
1
1422
69678
0
149
2404
2404052
OR2404052002_090523FTO_93417
Bank
09/05/2023
1
5688
4
5688
0
0
5688
0
150
2404
2404052
OR2404052002_090523APB_FTO_93423
Bank
09/05/2023
1
34128
24
34128
0
0
34128
0
151
2404
2404052
OR2404052006_090523FTO_93483
Bank
09/05/2023
1
12930
9
12930
0
0
12930
0
152
2404
2404052
OR2404052006_090523APB_FTO_93487
Bank
09/05/2023
1
29862
21
29862
0
0
29862
0
153
2404
2404052
OR2404052009_090523APB_FTO_93559
Bank
09/05/2023
1
73944
12
17064
40
56880
17064
0
154
2404
2404052
OR2404052003_090523FTO_94500
Bank
09/05/2023
1
12798
9
12798
0
0
12798
0
155
2404
2404052
OR2404052003_090523APB_FTO_94516
Bank
09/05/2023
1
38394
26
36972
1
1422
36972
0
156
2404
2404052
OR2404052004_090523FTO_95294
Bank
09/05/2023
1
11376
5
7110
3
4266
7110
0
157
2404
2404052
OR2404052004_090523APB_FTO_95313
Bank
09/05/2023
1
86742
35
49770
26
36972
49770
0
158
2404
2404052
OR2404052006_090523FTO_95378
Bank
09/05/2023
1
2844
2
2844
0
0
2844
0
159
2404
2404052
OR2404052006_090523APB_FTO_95391
Bank
09/05/2023
1
14220
10
14220
0
0
14220
0
160
2404
2404052
OR2404052007_100523FTO_99128
Bank
10/05/2023
1
4029
3
4029
0
0
4029
0
161
2404
2404052
OR2404052007_100523APB_FTO_99135
Bank
10/05/2023
1
31284
21
29862
1
1422
29862
0
162
2404
2404052
OR2404052001_100523FTO_99359
Bank
10/05/2023
1
1422
1
1422
0
0
1422
0
163
2404
2404052
OR2404052001_100523APB_FTO_99369
Bank
10/05/2023
1
27018
19
27018
0
0
27018
0
164
2404
2404052
OR2404052009_110523FTO_101534
Bank
11/05/2023
1
19434
14
19434
0
0
19434
0
165
2404
2404052
OR2404052009_110523APB_FTO_101548
Bank
11/05/2023
1
248613
165
248613
0
0
248613
0
166
2404
2404052
OR2404052008_110523FTO_101594
Bank
11/05/2023
1
5451
6
5451
0
0
5451
0
167
2404
2404052
OR2404052008_110523APB_FTO_101600
Bank
11/05/2023
1
24648
28
24648
0
0
24648
0
168
2404
2404052
OR2404052002_110523FTO_101655
Bank
11/05/2023
1
7110
5
7110
0
0
7110
0
169
2404
2404052
OR2404052002_110523APB_FTO_101686
Bank
11/05/2023
1
18486
13
18486
0
0
18486
0
170
2404
2404052
OR2404052005_110523FTO_101913
Bank
11/05/2023
1
24648
28
24648
0
0
24648
0
171
2404
2404052
OR2404052005_110523APB_FTO_101945
Bank
11/05/2023
1
75603
72
75129
1
474
75129
0
172
2404
2404052
OR2404052007_120523FTO_105577
Bank
12/05/2023
1
70389
43
69441
1
948
69441
0
173
2404
2404052
OR2404052007_120523APB_FTO_105596
Bank
12/05/2023
1
94563
58
92904
1
1659
92904
0
174
2404
2404052
OR2404052009_120523FTO_105626
Bank
12/05/2023
1
2844
2
2844
0
0
2844
0
175
2404
2404052
OR2404052009_120523APB_FTO_105630
Bank
12/05/2023
1
128928
91
128928
0
0
128928
0
176
2404
2404052
OR2404052003_120523FTO_106496
Bank
12/05/2023
1
34602
25
34602
0
0
34602
0
177
2404
2404052
OR2404052003_120523APB_FTO_106513
Bank
12/05/2023
1
107598
86
107598
0
0
107598
0
178
2404
2404052
OR2404052002_120523FTO_106936
Bank
12/05/2023
1
36972
26
36972
0
0
36972
0
179
2404
2404052
OR2404052002_120523APB_FTO_106948
Bank
12/05/2023
1
146466
103
146466
0
0
146466
0
180
2404
2404052
OR2404052004_120523FTO_107082
Bank
12/05/2023
1
47163
34
47163
0
0
47163
0
181
2404
2404052
OR2404052004_120523APB_FTO_107116
Bank
12/05/2023
1
348390
243
345546
2
2844
345546
0
182
2404
2404052
OR2404052006_120523FTO_107273
Bank
12/05/2023
1
28203
20
28203
0
0
28203
0
183
2404
2404052
OR2404052006_120523APB_FTO_107293
Bank
12/05/2023
1
98355
72
96933
1
1422
96933
0
184
2404
2404052
OR2404052008_120523FTO_107359
Bank
12/05/2023
1
5688
4
5688
0
0
5688
0
185
2404
2404052
OR2404052008_120523APB_FTO_107371
Bank
12/05/2023
1
27018
19
27018
0
0
27018
0
186
2404
2404052
OR2404052009_120523FTO_107735
Bank
12/05/2023
1
5688
3
4266
1
1422
4266
0
187
2404
2404052
OR2404052009_120523APB_FTO_107752
Bank
12/05/2023
1
73944
51
72522
1
1422
72522
0
188
2404
2404052
OR2404052005_120523FTO_108388
Bank
12/05/2023
1
9954
7
9954
0
0
9954
0
189
2404
2404052
OR2404052005_120523APB_FTO_108410
Bank
12/05/2023
1
58302
41
58302
0
0
58302
0
190
2404
2404052
OR2404052010_140523FTO_111802
Bank
14/05/2023
1
5688
4
5688
0
0
5688
0
191
2404
2404052
OR2404052010_140523APB_FTO_111805
Bank
14/05/2023
1
35550
25
35550
0
0
35550
0
192
2404
2404052
OR2404052009_140523FTO_111824
Bank
14/05/2023
1
16590
10
16590
0
0
16590
0
193
2404
2404052
OR2404052009_140523APB_FTO_111832
Bank
14/05/2023
1
499359
301
499359
0
0
499359
0
194
2404
2404052
OR2404052009_150523FTO_114448
Bank
15/05/2023
1
1659
1
1659
0
0
1659
0
195
2404
2404052
OR2404052009_150523APB_FTO_114470
Bank
15/05/2023
1
139119
86
139119
0
0
139119
0
196
2404
2404052
OR2404052008_150523FTO_114556
Bank
15/05/2023
1
1185
1
1185
0
0
1185
0
197
2404
2404052
OR2404052008_150523APB_FTO_114572
Bank
15/05/2023
1
4740
3
3555
1
1185
3555
0
198
2404
2404052
OR2404052007_150523FTO_114607
Bank
15/05/2023
1
58065
35
58065
0
0
58065
0
199
2404
2404052
OR2404052007_150523APB_FTO_114621
Bank
15/05/2023
1
75840
45
74181
1
1659
74181
0
200
2404
2404052
OR2404052002_150523FTO_117015
Bank
16/05/2023
1
1422
1
1422
0
0
1422
0
201
2404
2404052
OR2404052002_150523APB_FTO_117028
Bank
16/05/2023
1
7110
5
7110
0
0
7110
0
202
2404
2404052
OR2404052005_160523FTO_121024
Bank
16/05/2023
1
61146
41
58302
2
2844
58302
0
203
2404
2404052
OR2404052005_160523APB_FTO_121036
Bank
16/05/2023
1
112338
77
109494
2
2844
109494
0
204
2404
2404052
OR2404052004_160523FTO_121595
Bank
16/05/2023
1
4266
3
4266
0
0
4266
0
205
2404
2404052
OR2404052004_160523APB_FTO_121598
Bank
16/05/2023
1
44082
31
44082
0
0
44082
0
206
2404
2404052
OR2404052007_160523FTO_121618
Bank
16/05/2023
1
4266
3
4266
0
0
4266
0
207
2404
2404052
OR2404052007_160523APB_FTO_121621
Bank
16/05/2023
1
31284
21
29862
1
1422
29862
0
208
2404
2404052
OR2404052006_160523FTO_122459
Bank
18/05/2023
1
2844
2
2844
0
0
2844
0
209
2404
2404052
OR2404052006_160523APB_FTO_122468
Bank
18/05/2023
1
17064
12
17064
0
0
17064
0
210
2404
2404052
OR2404052004_180523FTO_127224
Bank
18/05/2023
1
19908
14
19908
0
0
19908
0
211
2404
2404052
OR2404052004_180523APB_FTO_127231
Bank
18/05/2023
1
170640
120
170640
0
0
170640
0
212
2404
2404052
OR2404052003_180523FTO_127356
Bank
18/05/2023
1
28440
20
28440
0
0
28440
0
213
2404
2404052
OR2404052003_180523APB_FTO_127371
Bank
18/05/2023
1
113997
78
112575
1
1422
112575
0
214
2404
2404052
OR2404052009_180523FTO_127535
Bank
18/05/2023
1
1422
1
1422
0
0
1422
0
215
2404
2404052
OR2404052009_180523APB_FTO_127547
Bank
18/05/2023
1
56880
40
56880
0
0
56880
0
216
2404
2404052
OR2404052009_180523APB_FTO_128632
Bank
18/05/2023
1
77025
55
77025
0
0
77025
0
217
2404
2404052
OR2404052001_180523FTO_129416
Bank
18/05/2023
1
11376
8
11376
0
0
11376
0
218
2404
2404052
OR2404052001_180523APB_FTO_129441
Bank
18/05/2023
1
19908
14
19908
0
0
19908
0
219
2404
2404052
OR2404052007_180523FTO_130777
Bank
18/05/2023
1
38631
27
38631
0
0
38631
0
220
2404
2404052
OR2404052007_180523APB_FTO_130785
Bank
18/05/2023
1
91482
60
87216
3
4266
87216
0
221
2404
2404052
OR2404052002_180523FTO_130853
Bank
18/05/2023
1
12798
9
12798
0
0
12798
0
222
2404
2404052
OR2404052002_180523APB_FTO_130858
Bank
18/05/2023
1
54036
38
54036
0
0
54036
0
223
2404
2404052
OR2404052006_180523FTO_130882
Bank
18/05/2023
1
34365
24
34365
0
0
34365
0
224
2404
2404052
OR2404052006_180523APB_FTO_130888
Bank
18/05/2023
1
121344
87
119922
1
1422
119922
0
225
2404
2404052
OR2404052010_200523FTO_133786
Bank
20/05/2023
1
5688
4
5688
0
0
5688
0
226
2404
2404052
OR2404052010_200523APB_FTO_133803
Bank
20/05/2023
1
35550
25
35550
0
0
35550
0
227
2404
2404052
OR2404052008_200523FTO_133859
Bank
20/05/2023
1
7110
5
7110
0
0
7110
0
228
2404
2404052
OR2404052008_200523APB_FTO_133869
Bank
20/05/2023
1
36972
26
36972
0
0
36972
0
229
2404
2404052
OR2404052004_200523FTO_134266
Bank
20/05/2023
1
6636
5
6636
0
0
6636
0
230
2404
2404052
OR2404052004_200523APB_FTO_134281
Bank
20/05/2023
1
43608
32
43608
0
0
43608
0
231
2404
2404052
OR2404052009_200523FTO_134374
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
232
2404
2404052
OR2404052009_200523APB_FTO_134387
Bank
20/05/2023
1
44082
31
44082
0
0
44082
0
233
2404
2404052
OR2404052003_200523FTO_134684
Bank
20/05/2023
1
25596
18
25596
0
0
25596
0
234
2404
2404052
OR2404052003_200523APB_FTO_134691
Bank
20/05/2023
1
90060
65
90060
0
0
90060
0
235
2404
2404052
OR2404052001_200523FTO_136514
Bank
20/05/2023
1
11376
8
11376
0
0
11376
0
236
2404
2404052
OR2404052001_200523APB_FTO_136556
Bank
20/05/2023
1
19908
14
19908
0
0
19908
0
237
2404
2404052
OR2404052005_200523FTO_137624
Bank
20/05/2023
1
22752
16
22752
0
0
22752
0
238
2404
2404052
OR2404052005_200523APB_FTO_137636
Bank
20/05/2023
1
47637
34
47637
0
0
47637
0
239
2404
2404052
OR2404052002_200523FTO_137652
Bank
23/05/2023
1
1422
1
1422
0
0
1422
0
240
2404
2404052
OR2404052002_200523APB_FTO_137663
Bank
23/05/2023
1
7110
5
7110
0
0
7110
0
241
2404
2404052
OR2404052010_220523FTO_143015
Bank
22/05/2023
1
18486
13
18486
0
0
18486
0
242
2404
2404052
OR2404052010_220523APB_FTO_143029
Bank
22/05/2023
1
48348
34
48348
0
0
48348
0
243
2404
2404052
OR2404052004_230523FTO_144080
Bank
23/05/2023
1
9954
7
9954
0
0
9954
0
244
2404
2404052
OR2404052004_230523APB_FTO_144085
Bank
23/05/2023
1
95274
67
95274
0
0
95274
0
245
2404
2404052
OR2404052006_230523FTO_145512
Bank
23/05/2023
1
9480
8
9480
0
0
9480
0
246
2404
2404052
OR2404052006_230523APB_FTO_145528
Bank
23/05/2023
1
33180
28
33180
0
0
33180
0
247
2404
2404052
OR2404052008_230523FTO_145699
Bank
23/05/2023
1
4266
3
4266
0
0
4266
0
248
2404
2404052
OR2404052008_230523APB_FTO_145714
Bank
23/05/2023
1
31284
21
29862
1
1422
29862
0
249
2404
2404052
OR2404052005_230523FTO_145794
Bank
23/05/2023
1
31284
22
31284
0
0
31284
0
250
2404
2404052
OR2404052005_230523APB_FTO_145802
Bank
23/05/2023
1
61146
43
61146
0
0
61146
0
251
2404
2404052
OR2404052002_240523FTO_149511
Bank
24/05/2023
1
22752
16
22752
0
0
22752
0
252
2404
2404052
OR2404052002_240523APB_FTO_149524
Bank
24/05/2023
1
59724
42
59724
0
0
59724
0
253
2404
2404052
OR2404052009_240523FTO_149673
Bank
24/05/2023
1
15642
11
15642
0
0
15642
0
254
2404
2404052
OR2404052009_240523APB_FTO_149685
Bank
24/05/2023
1
86742
61
86742
0
0
86742
0
255
2404
2404052
OR2404052003_240523FTO_150197
Bank
24/05/2023
1
25359
21
25359
0
0
25359
0
256
2404
2404052
OR2404052003_240523APB_FTO_150202
Bank
24/05/2023
1
108546
86
107124
1
1422
107124
0
257
2404
2404052
OR2404052009_240523APB_FTO_150983
Bank
24/05/2023
1
22752
16
22752
0
0
22752
0
258
2404
2404052
OR2404052002_250523FTO_153710
Bank
25/05/2023
1
19908
14
19908
0
0
19908
0
259
2404
2404052
OR2404052002_250523APB_FTO_153728
Bank
25/05/2023
1
34128
22
31284
2
2844
31284
0
260
2404
2404052
OR2404052009_250523FTO_153757
Bank
25/05/2023
1
4740
5
4740
0
0
4740
0
261
2404
2404052
OR2404052009_250523APB_FTO_153778
Bank
25/05/2023
1
198606
145
198606
0
0
198606
0
262
2404
2404052
OR2404052006_250523FTO_153815
Bank
25/05/2023
1
19908
14
19908
0
0
19908
0
263
2404
2404052
OR2404052006_250523APB_FTO_153825
Bank
25/05/2023
1
70626
50
69204
1
1422
69204
0
264
2404
2404052
OR2404052003_250523FTO_155219
Bank
25/05/2023
1
26070
19
25596
1
474
25596
0
265
2404
2404052
OR2404052003_250523APB_FTO_155232
Bank
25/05/2023
1
65886
48
64701
1
1185
64701
0
266
2404
2404052
OR2404052007_250523FTO_155357
Bank
25/05/2023
1
11376
8
11376
0
0
11376
0
267
2404
2404052
OR2404052007_250523APB_FTO_155374
Bank
25/05/2023
1
12798
8
11376
1
1422
11376
0
268
2404
2404052
OR2404052003_250523FTO_157389
Bank
25/05/2023
1
7110
5
7110
0
0
7110
0
269
2404
2404052
OR2404052003_250523APB_FTO_157394
Bank
25/05/2023
1
15642
10
14220
1
1422
14220
0
270
2404
2404052
OR2404052007_260523FTO_158094
Bank
26/05/2023
1
14220
10
14220
0
0
14220
0
271
2404
2404052
OR2404052007_260523APB_FTO_158103
Bank
26/05/2023
1
47874
32
45030
2
2844
45030
0
272
2404
2404052
OR2404052008_260523FTO_158182
Bank
26/05/2023
1
8532
6
8532
0
0
8532
0
273
2404
2404052
OR2404052008_260523APB_FTO_158191
Bank
26/05/2023
1
39816
28
39816
0
0
39816
0
274
2404
2404052
OR2404052004_260523FTO_158275
Bank
26/05/2023
1
21330
15
21330
0
0
21330
0
275
2404
2404052
OR2404052004_260523APB_FTO_158295
Bank
26/05/2023
1
200265
140
198843
1
1422
198843
0
276
2404
2404052
OR2404052009_260523FTO_158342
Bank
26/05/2023
1
4266
3
4266
0
0
4266
0
277
2404
2404052
OR2404052009_260523APB_FTO_158352
Bank
26/05/2023
1
110916
78
110916
0
0
110916
0
278
2404
2404052
OR2404052002_260523FTO_158718
Bank
26/05/2023
1
21330
15
21330
0
0
21330
0
279
2404
2404052
OR2404052002_260523APB_FTO_158723
Bank
26/05/2023
1
114945
82
114945
0
0
114945
0
280
2404
2404052
OR2404052006_260523FTO_158762
Bank
26/05/2023
1
14220
10
14220
0
0
14220
0
281
2404
2404052
OR2404052006_260523APB_FTO_158771
Bank
26/05/2023
1
54036
38
54036
0
0
54036
0
282
2404
2404052
OR2404052001_260523FTO_158831
Bank
26/05/2023
1
2844
2
2844
0
0
2844
0
283
2404
2404052
OR2404052001_260523APB_FTO_158846
Bank
26/05/2023
1
51192
36
51192
0
0
51192
0
284
2404
2404052
OR2404052001_260523FTO_160063
Bank
26/05/2023
1
8532
6
8532
0
0
8532
0
285
2404
2404052
OR2404052001_260523APB_FTO_160072
Bank
26/05/2023
1
93852
66
93852
0
0
93852
0
286
2404
2404052
OR2404052010_270523FTO_164222
Bank
27/05/2023
1
18486
13
18486
0
0
18486
0
287
2404
2404052
OR2404052010_270523APB_FTO_164225
Bank
27/05/2023
1
48348
34
48348
0
0
48348
0
288
2404
2404052
OR2404052004_290523FTO_166394
Bank
29/05/2023
1
27018
19
27018
0
0
27018
0
289
2404
2404052
OR2404052004_290523APB_FTO_166410
Bank
29/05/2023
1
227520
158
224676
2
2844
224676
0
290
2404
2404052
OR2404052008_290523FTO_166440
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
291
2404
2404052
OR2404052008_290523APB_FTO_166448
Bank
29/05/2023
1
27018
19
27018
0
0
27018
0
292
2404
2404052
OR2404052002_290523FTO_166504
Bank
29/05/2023
1
19908
14
19908
0
0
19908
0
293
2404
2404052
OR2404052002_290523APB_FTO_166514
Bank
29/05/2023
1
59724
42
59724
0
0
59724
0
294
2404
2404052
OR2404052008_290523FTO_168830
Bank
29/05/2023
1
4266
3
4266
0
0
4266
0
295
2404
2404052
OR2404052008_290523APB_FTO_168842
Bank
29/05/2023
1
15642
11
15642
0
0
15642
0
296
2404
2404052
OR2404052004_300523FTO_171726
Bank
30/05/2023
1
17064
12
17064
0
0
17064
0
297
2404
2404052
OR2404052004_300523APB_FTO_171782
Bank
30/05/2023
1
166848
118
166848
0
0
166848
0
298
2404
2404052
OR2404052009_300523FTO_171799
Bank
30/05/2023
1
9954
7
9954
0
0
9954
0
299
2404
2404052
OR2404052009_300523APB_FTO_171806
Bank
30/05/2023
1
113760
80
113760
0
0
113760
0
300
2404
2404052
OR2404052004_300523FTO_173034
Bank
30/05/2023
1
15879
11
15879
0
0
15879
0
301
2404
2404052
OR2404052004_300523APB_FTO_173050
Bank
30/05/2023
1
128928
88
128928
0
0
128928
0
302
2404
2404052
OR2404052009_300523FTO_173070
Bank
30/05/2023
1
4266
3
4266
0
0
4266
0
303
2404
2404052
OR2404052009_300523APB_FTO_173078
Bank
30/05/2023
1
19434
14
19434
0
0
19434
0
304
2404
2404052
OR2404052001_300523FTO_175081
Bank
30/05/2023
1
1422
1
1422
0
0
1422
0
305
2404
2404052
OR2404052001_300523APB_FTO_175109
Bank
30/05/2023
1
12798
9
12798
0
0
12798
0
306
2404
2404052
OR2404052003_310523FTO_176478
Bank
31/05/2023
1
11376
8
11376
0
0
11376
0
307
2404
2404052
OR2404052003_310523APB_FTO_176487
Bank
31/05/2023
1
62568
44
62568
0
0
62568
0
308
2404
2404052
OR2404052004_310523FTO_176557
Bank
31/05/2023
1
25596
18
25596
0
0
25596
0
309
2404
2404052
OR2404052004_310523APB_FTO_176590
Bank
31/05/2023
1
200502
140
199080
1
1422
199080
0
310
2404
2404052
OR2404052007_310523FTO_176694
Bank
31/05/2023
1
19908
14
19908
0
0
19908
0
311
2404
2404052
OR2404052007_310523APB_FTO_176705
Bank
31/05/2023
1
17064
12
17064
0
0
17064
0
312
2404
2404052
OR2404052002_310523FTO_176788
Bank
31/05/2023
1
4266
3
4266
0
0
4266
0
313
2404
2404052
OR2404052002_310523APB_FTO_176803
Bank
31/05/2023
1
61146
43
61146
0
0
61146
0
314
2404
2404052
OR2404052005_310523FTO_176827
Bank
31/05/2023
1
48348
34
48348
0
0
48348
0
315
2404
2404052
OR2404052005_310523APB_FTO_176837
Bank
31/05/2023
1
134142
95
134142
0
0
134142
0
316
2404
2404052
OR2404052006_310523FTO_176858
Bank
31/05/2023
1
13983
9
13983
0
0
13983
0
317
2404
2404052
OR2404052006_310523APB_FTO_176874
Bank
31/05/2023
1
41001
28
41001
0
0
41001
0
318
2404
2404052
OR2404052001_310523FTO_177964
Bank
31/05/2023
1
1422
1
1422
0
0
1422
0
319
2404
2404052
OR2404052001_310523APB_FTO_177979
Bank
31/05/2023
1
23226
17
23226
0
0
23226
0
320
2404
2404052
OR2404052004_310523FTO_180293
Bank
31/05/2023
1
22752
16
22752
0
0
22752
0
321
2404
2404052
OR2404052004_310523APB_FTO_180308
Bank
31/05/2023
1
142200
98
139356
2
2844
139356
0
322
2404
2404052
OR2404052008_010623FTO_181055
Bank
01/06/2023
1
8532
6
8532
0
0
8532
0
323
2404
2404052
OR2404052008_010623APB_FTO_181064
Bank
01/06/2023
1
39342
28
39342
0
0
39342
0
324
2404
2404052
OR2404052003_010623FTO_181508
Bank
01/06/2023
1
7110
5
7110
0
0
7110
0
325
2404
2404052
OR2404052003_010623APB_FTO_181514
Bank
01/06/2023
1
14220
9
12798
1
1422
12798
0
326
2404
2404052
OR2404052010_010623FTO_181949
Bank
01/06/2023
1
4266
3
4266
0
0
4266
0
327
2404
2404052
OR2404052010_010623APB_FTO_181955
Bank
01/06/2023
1
31284
22
31284
0
0
31284
0
328
2404
2404052
OR2404052001_010623FTO_182256
Bank
01/06/2023
1
4266
3
4266
0
0
4266
0
329
2404
2404052
OR2404052001_010623APB_FTO_182267
Bank
01/06/2023
1
39816
28
39816
0
0
39816
0
330
2404
2404052
OR2404052002_020623FTO_186317
Bank
02/06/2023
1
5688
4
5688
0
0
5688
0
331
2404
2404052
OR2404052002_020623APB_FTO_186325
Bank
02/06/2023
1
17064
12
17064
0
0
17064
0
332
2404
2404052
OR2404052008_020623FTO_186576
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
333
2404
2404052
OR2404052008_020623APB_FTO_186589
Bank
02/06/2023
1
45504
32
45504
0
0
45504
0
334
2404
2404052
OR2404052001_020623FTO_186705
Bank
02/06/2023
1
2844
2
2844
0
0
2844
0
335
2404
2404052
OR2404052001_020623APB_FTO_186714
Bank
02/06/2023
1
89586
63
89586
0
0
89586
0
336
2404
2404052
OR2404052009_030623FTO_191388
Bank
03/06/2023
1
5688
5
5688
0
0
5688
0
337
2404
2404052
OR2404052009_030623APB_FTO_191406
Bank
03/06/2023
1
25122
22
25122
0
0
25122
0
338
2404
2404052
OR2404052003_040623FTO_193635
Bank
04/06/2023
1
8532
6
8532
0
0
8532
0
339
2404
2404052
OR2404052003_040623APB_FTO_193639
Bank
04/06/2023
1
31284
22
31284
0
0
31284
0
340
2404
2404052
OR2404052006_050623FTO_195218
Bank
05/06/2023
1
237
1
237
0
0
237
0
341
2404
2404052
OR2404052006_050623APB_FTO_195221
Bank
05/06/2023
1
16590
12
16590
0
0
16590
0
342
2404
2404052
OR2404052001_050623FTO_197953
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
343
2404
2404052
OR2404052001_050623APB_FTO_197991
Bank
05/06/2023
1
39816
28
39816
0
0
39816
0
344
2404
2404052
OR2404052002_060623FTO_201568
Bank
06/06/2023
1
24174
17
24174
0
0
24174
0
345
2404
2404052
OR2404052002_060623APB_FTO_201591
Bank
06/06/2023
1
52614
37
52614
0
0
52614
0
346
2404
2404052
OR2404052003_060623FTO_201688
Bank
06/06/2023
1
22041
16
22041
0
0
22041
0
347
2404
2404052
OR2404052005_060623FTO_201701
Bank
06/06/2023
1
42660
30
42660
0
0
42660
0
348
2404
2404052
OR2404052003_060623APB_FTO_201705
Bank
06/06/2023
1
85320
59
84135
1
1185
84135
0
349
2404
2404052
OR2404052005_060623APB_FTO_201743
Bank
06/06/2023
1
136512
96
136512
0
0
136512
0
350
2404
2404052
OR2404052006_060623FTO_201863
Bank
06/06/2023
1
33417
25
33417
0
0
33417
0
351
2404
2404052
OR2404052006_060623APB_FTO_201903
Bank
06/06/2023
1
102384
75
102384
0
0
102384
0
352
2404
2404052
OR2404052009_060623FTO_202078
Bank
06/06/2023
1
12561
9
12561
0
0
12561
0
353
2404
2404052
OR2404052009_060623APB_FTO_202106
Bank
06/06/2023
1
97644
69
97644
0
0
97644
0
354
2404
2404052
OR2404052008_060623FTO_202161
Bank
06/06/2023
1
18486
13
18486
0
0
18486
0
355
2404
2404052
OR2404052008_060623APB_FTO_202176
Bank
06/06/2023
1
92430
65
92430
0
0
92430
0
356
2404
2404052
OR2404052001_060623FTO_202232
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
357
2404
2404052
OR2404052001_060623APB_FTO_202242
Bank
06/06/2023
1
39816
28
39816
0
0
39816
0
358
2404
2404052
OR2404052007_070623FTO_205371
Bank
07/06/2023
1
58065
38
58065
0
0
58065
0
359
2404
2404052
OR2404052007_070623APB_FTO_205408
Bank
07/06/2023
1
78684
51
76077
2
2607
76077
0
360
2404
2404052
OR2404052010_070623FTO_206311
Bank
07/06/2023
1
17064
12
17064
0
0
17064
0
361
2404
2404052
OR2404052010_070623APB_FTO_206323
Bank
07/06/2023
1
102384
72
102384
0
0
102384
0
362
2404
2404052
OR2404052007_070623FTO_206606
Bank
07/06/2023
1
4740
4
4740
0
0
4740
0
363
2404
2404052
OR2404052007_070623APB_FTO_206619
Bank
07/06/2023
1
35550
28
35550
0
0
35550
0
364
2404
2404052
OR2404052003_080623FTO_208836
Bank
08/06/2023
1
46215
32
46215
0
0
46215
0
365
2404
2404052
OR2404052003_080623APB_FTO_208844
Bank
08/06/2023
1
133905
93
131061
2
2844
131061
0
366
2404
2404052
OR2404052002_080623FTO_209469
Bank
08/06/2023
1
9954
7
9954
0
0
9954
0
367
2404
2404052
OR2404052002_080623APB_FTO_209478
Bank
08/06/2023
1
44082
31
44082
0
0
44082
0
368
2404
2404052
OR2404052004_080623FTO_209520
Bank
08/06/2023
1
63516
43
61857
1
1659
61857
0
369
2404
2404052
OR2404052004_080623APB_FTO_209537
Bank
08/06/2023
1
381570
262
379911
1
1659
379911
0
370
2404
2404052
OR2404052009_080623APB_FTO_209621
Bank
08/06/2023
1
75366
53
75366
0
0
75366
0
371
2404
2404052
OR2404052003_080623FTO_209716
Bank
08/06/2023
1
18486
13
18486
0
0
18486
0
372
2404
2404052
OR2404052003_080623APB_FTO_209728
Bank
08/06/2023
1
55458
39
55458
0
0
55458
0
373
2404
2404052
OR2404052008_080623FTO_210125
Bank
08/06/2023
1
7110
5
7110
0
0
7110
0
374
2404
2404052
OR2404052008_080623APB_FTO_210134
Bank
08/06/2023
1
45504
32
45504
0
0
45504
0
375
2404
2404052
OR2404052006_080623FTO_211028
Bank
08/06/2023
1
14220
10
14220
0
0
14220
0
376
2404
2404052
OR2404052006_080623APB_FTO_211040
Bank
08/06/2023
1
14220
10
14220
0
0
14220
0
377
2404
2404052
OR2404052005_080623FTO_211093
Bank
09/06/2023
1
7110
5
7110
0
0
7110
0
378
2404
2404052
OR2404052005_080623APB_FTO_211107
Bank
09/06/2023
1
38394
27
38394
0
0
38394
0
379
2404
2404052
OR2404052009_090623FTO_216241
Bank
09/06/2023
1
4266
3
4266
0
0
4266
0
380
2404
2404052
OR2404052009_090623APB_FTO_216270
Bank
09/06/2023
1
45504
32
45504
0
0
45504
0
381
2404
2404052
OR2404052005_090623FTO_216280
Bank
09/06/2023
1
46926
33
46926
0
0
46926
0
382
2404
2404052
OR2404052008_090623FTO_216344
Bank
09/06/2023
1
18486
13
18486
0
0
18486
0
383
2404
2404052
OR2404052008_090623APB_FTO_216368
Bank
09/06/2023
1
65412
46
65412
0
0
65412
0
384
2404
2404052
OR2404052005_090623APB_FTO_216492
Bank
09/06/2023
1
85320
60
85320
0
0
85320
0
385
2404
2404052
OR2404052007_090623FTO_216561
Bank
09/06/2023
1
53562
33
53562
0
0
53562
0
386
2404
2404052
OR2404052007_090623APB_FTO_216579
Bank
09/06/2023
1
55221
33
53799
1
1422
53799
0
387
2404
2404052
OR2404052009_110623FTO_222282
Bank
11/06/2023
1
17064
12
17064
0
0
17064
0
388
2404
2404052
OR2404052009_110623APB_FTO_222293
Bank
11/06/2023
1
297198
210
297198
0
0
297198
0
389
2404
2404052
OR2404052009_120623FTO_223159
Bank
12/06/2023
1
21330
16
21330
0
0
21330
0
390
2404
2404052
OR2404052009_120623APB_FTO_223175
Bank
12/06/2023
1
146940
132
146940
0
0
146940
0
391
2404
2404052
OR2404052007_120623FTO_223226
Bank
12/06/2023
1
5925
4
5925
0
0
5925
0
392
2404
2404052
OR2404052007_120623APB_FTO_223233
Bank
12/06/2023
1
33417
22
33417
0
0
33417
0
393
2404
2404052
OR2404052004_120623FTO_224720
Bank
12/06/2023
1
34128
24
34128
0
0
34128
0
394
2404
2404052
OR2404052004_120623APB_FTO_224742
Bank
12/06/2023
1
226572
160
226572
0
0
226572
0
395
2404
2404052
OR2404052005_120623FTO_224857
Bank
12/06/2023
1
28914
21
28914
0
0
28914
0
396
2404
2404052
OR2404052005_120623APB_FTO_224877
Bank
12/06/2023
1
78210
55
78210
0
0
78210
0
397
2404
2404052
OR2404052003_120623FTO_224929
Bank
12/06/2023
1
4740
4
4740
0
0
4740
0
398
2404
2404052
OR2404052003_120623APB_FTO_224945
Bank
12/06/2023
1
19908
14
19908
0
0
19908
0
399
2404
2404052
OR2404052008_120623FTO_225291
Bank
12/06/2023
1
2844
2
2844
0
0
2844
0
400
2404
2404052
OR2404052008_120623APB_FTO_225305
Bank
12/06/2023
1
24174
17
24174
0
0
24174
0
401
2404
2404052
OR2404052010_120623FTO_225508
Bank
12/06/2023
1
5688
4
5688
0
0
5688
0
402
2404
2404052
OR2404052010_120623APB_FTO_225516
Bank
12/06/2023
1
24174
17
24174
0
0
24174
0
403
2404
2404052
OR2404052002_130623FTO_228915
Bank
13/06/2023
1
11613
7
11613
0
0
11613
0
404
2404
2404052
OR2404052002_130623APB_FTO_228927
Bank
13/06/2023
1
34839
21
34839
0
0
34839
0
405
2404
2404052
OR2404052004_130623FTO_228956
Bank
13/06/2023
1
49296
36
49296
0
0
49296
0
406
2404
2404052
OR2404052004_130623APB_FTO_229004
Bank
13/06/2023
1
348627
250
348627
0
0
348627
0
407
2404
2404052
OR2404052006_130623FTO_229062
Bank
13/06/2023
1
1659
1
1659
0
0
1659
0
408
2404
2404052
OR2404052001_130623FTO_230399
Bank
13/06/2023
1
21330
15
21330
0
0
21330
0
409
2404
2404052
OR2404052001_130623APB_FTO_230413
Bank
13/06/2023
1
79632
56
79632
0
0
79632
0
410
2404
2404052
OR2404052010_130623FTO_230464
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
411
2404
2404052
OR2404052010_130623APB_FTO_230478
Bank
13/06/2023
1
48348
34
48348
0
0
48348
0
412
2404
2404052
OR2404052003_130623FTO_230548
Bank
13/06/2023
1
16353
11
16353
0
0
16353
0
413
2404
2404052
OR2404052003_130623APB_FTO_230585
Bank
13/06/2023
1
67308
43
65886
1
1422
65886
0
414
2404
2404052
OR2404052004_130623FTO_231167
Bank
13/06/2023
1
25596
18
25596
0
0
25596
0
415
2404
2404052
OR2404052004_130623APB_FTO_231201
Bank
13/06/2023
1
102384
72
102384
0
0
102384
0
416
2404
2404052
OR2404052002_130623FTO_231755
Bank
13/06/2023
1
28440
19
27018
1
1422
27018
0
417
2404
2404052
OR2404052002_130623APB_FTO_231778
Bank
13/06/2023
1
46926
33
46926
0
0
46926
0
418
2404
2404052
OR2404052007_130623FTO_232121
Bank
13/06/2023
1
22752
16
22752
0
0
22752
0
419
2404
2404052
OR2404052007_130623APB_FTO_232136
Bank
13/06/2023
1
58302
40
56880
1
1422
56880
0
420
2404
2404052
OR2404052001_130623FTO_232233
Bank
13/06/2023
1
10665
8
10665
0
0
10665
0
421
2404
2404052
OR2404052001_130623APB_FTO_232249
Bank
13/06/2023
1
45741
35
45741
0
0
45741
0
422
2404
2404052
OR2404052003_130623FTO_232306
Bank
13/06/2023
1
14220
10
14220
0
0
14220
0
423
2404
2404052
OR2404052003_130623APB_FTO_232311
Bank
13/06/2023
1
58302
38
54036
3
4266
54036
0
424
2404
2404052
OR2404052007_130623FTO_232661
Bank
13/06/2023
1
12798
9
12798
0
0
12798
0
425
2404
2404052
OR2404052007_130623APB_FTO_232668
Bank
13/06/2023
1
14220
10
14220
0
0
14220
0
426
2404
2404052
OR2404052008_130623FTO_232744
Bank
13/06/2023
1
14220
10
14220
0
0
14220
0
427
2404
2404052
OR2404052008_130623APB_FTO_232749
Bank
13/06/2023
1
51192
36
51192
0
0
51192
0
428
2404
2404052
OR2404052002_130623FTO_233285
Bank
14/06/2023
1
31896
23
31896
0
0
31896
0
429
2404
2404052
OR2404052002_130623APB_FTO_233316
Bank
14/06/2023
1
80292
58
80292
0
0
80292
0
430
2404
2404052
OR2404052009_140623FTO_237131
Bank
14/06/2023
1
4266
3
4266
0
0
4266
0
431
2404
2404052
OR2404052009_140623APB_FTO_237139
Bank
14/06/2023
1
36972
26
36972
0
0
36972
0
432
2404
2404052
OR2404052001_140623FTO_237203
Bank
14/06/2023
1
5688
4
5688
0
0
5688
0
433
2404
2404052
OR2404052001_140623APB_FTO_237212
Bank
14/06/2023
1
85320
60
85320
0
0
85320
0
434
2404
2404052
OR2404052009_160623FTO_241158
Bank
16/06/2023
1
7110
5
7110
0
0
7110
0
435
2404
2404052
OR2404052009_160623APB_FTO_241170
Bank
16/06/2023
1
54984
39
54984
0
0
54984
0
436
2404
2404052
OR2404052005_160623FTO_241862
Bank
16/06/2023
1
12798
10
12798
0
0
12798
0
437
2404
2404052
OR2404052005_160623APB_FTO_241880
Bank
16/06/2023
1
82950
62
82950
0
0
82950
0
438
2404
2404052
OR2404052007_170623FTO_245828
Bank
17/06/2023
1
2607
2
2607
0
0
2607
0
439
2404
2404052
OR2404052007_170623APB_FTO_245838
Bank
17/06/2023
1
23463
18
23463
0
0
23463
0
440
2404
2404052
OR2404052002_170623FTO_247532
Bank
17/06/2023
1
3276
1
1092
2
2184
1092
0
441
2404
2404052
OR2404052002_170623APB_FTO_247542
Bank
17/06/2023
1
21112
4
4368
16
16744
4368
0
442
2404
2404052
OR2404052002_170623FTO_247557
Bank
17/06/2023
1
6873
6
6873
0
0
6873
0
443
2404
2404052
OR2404052002_170623APB_FTO_247565
Bank
17/06/2023
1
23937
22
23937
0
0
23937
0
444
2404
2404052
OR2404052003_170623FTO_247641
Bank
17/06/2023
1
27018
19
27018
0
0
27018
0
445
2404
2404052
OR2404052003_170623APB_FTO_247650
Bank
17/06/2023
1
72522
50
71100
1
1422
71100
0
446
2404
2404052
OR2404052003_170623FTO_250006
Bank
17/06/2023
1
5688
4
5688
0
0
5688
0
447
2404
2404052
OR2404052003_170623APB_FTO_250009
Bank
17/06/2023
1
22752
16
22752
0
0
22752
0
448
2404
2404052
OR2404052006_170623APB_FTO_250427
Bank
17/06/2023
1
7110
6
7110
0
0
7110
0
449
2404
2404052
OR2404052008_190623FTO_254731
Bank
19/06/2023
1
12798
9
12798
0
0
12798
0
450
2404
2404052
OR2404052008_190623APB_FTO_254755
Bank
19/06/2023
1
54036
38
54036
0
0
54036
0
451
2404
2404052
OR2404052009_190623FTO_254806
Bank
19/06/2023
1
4266
3
4266
0
0
4266
0
452
2404
2404052
OR2404052009_190623APB_FTO_254815
Bank
19/06/2023
1
36972
26
36972
0
0
36972
0
453
2404
2404052
OR2404052010_190623FTO_254881
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
454
2404
2404052
OR2404052010_190623APB_FTO_254891
Bank
19/06/2023
1
12798
9
12798
0
0
12798
0
455
2404
2404052
OR2404052006_190623FTO_254982
Bank
19/06/2023
1
3318
2
3318
0
0
3318
0
456
2404
2404052
OR2404052006_190623APB_FTO_254998
Bank
19/06/2023
1
1659
1
1659
0
0
1659
0
457
2404
2404052
OR2404052002_190623FTO_255020
Bank
19/06/2023
1
35550
25
35550
0
0
35550
0
458
2404
2404052
OR2404052002_190623APB_FTO_255032
Bank
19/06/2023
1
55458
39
55458
0
0
55458
0
459
2404
2404052
OR2404052004_190623FTO_255060
Bank
19/06/2023
1
24174
18
22752
1
1422
22752
0
460
2404
2404052
OR2404052004_190623APB_FTO_255081
Bank
19/06/2023
1
195051
152
192681
2
2370
192681
0
461
2404
2404052
OR2404052001_190623FTO_255259
Bank
19/06/2023
1
7110
5
7110
0
0
7110
0
462
2404
2404052
OR2404052001_190623APB_FTO_255272
Bank
19/06/2023
1
51192
36
51192
0
0
51192
0
463
2404
2404052
OR2404052010_190623FTO_256821
Bank
19/06/2023
1
2844
2
2844
0
0
2844
0
464
2404
2404052
OR2404052010_190623APB_FTO_256829
Bank
19/06/2023
1
20856
15
20856
0
0
20856
0
465
2404
2404052
OR2404052009_200623FTO_257989
Bank
20/06/2023
1
11376
8
11376
0
0
11376
0
466
2404
2404052
OR2404052009_200623APB_FTO_257996
Bank
20/06/2023
1
85320
60
85320
0
0
85320
0
467
2404
2404052
OR2404052003_200623FTO_258015
Bank
20/06/2023
1
18249
12
18249
0
0
18249
0
468
2404
2404052
OR2404052003_200623APB_FTO_258024
Bank
20/06/2023
1
73470
46
72048
1
1422
72048
0
469
2404
2404052
OR2404052005_200623FTO_258405
Bank
20/06/2023
1
39816
28
39816
0
0
39816
0
470
2404
2404052
OR2404052005_200623APB_FTO_258422
Bank
20/06/2023
1
92430
65
92430
0
0
92430
0
471
2404
2404052
OR2404052004_200623FTO_258805
Bank
20/06/2023
1
18012
15
18012
0
0
18012
0
472
2404
2404052
OR2404052004_200623APB_FTO_258830
Bank
20/06/2023
1
142911
112
142911
0
0
142911
0
473
2404
2404052
OR2404052007_210623FTO_260485
Bank
21/06/2023
1
12798
9
12798
0
0
12798
0
474
2404
2404052
OR2404052007_210623APB_FTO_260506
Bank
21/06/2023
1
12798
9
12798
0
0
12798
0
475
2404
2404052
OR2404052009_210623FTO_260661
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
476
2404
2404052
OR2404052009_210623APB_FTO_260685
Bank
21/06/2023
1
52377
37
52377
0
0
52377
0
477
2404
2404052
OR2404052001_210623FTO_261807
Bank
21/06/2023
1
32706
23
32706
0
0
32706
0
478
2404
2404052
OR2404052001_210623APB_FTO_261822
Bank
21/06/2023
1
147888
104
147888
0
0
147888
0
479
2404
2404052
OR2404052001_210623FTO_263513
Bank
21/06/2023
1
14220
10
14220
0
0
14220
0
480
2404
2404052
OR2404052001_210623APB_FTO_263547
Bank
21/06/2023
1
76788
54
76788
0
0
76788
0
481
2404
2404052
OR2404052003_220623FTO_264925
Bank
22/06/2023
1
9954
7
9954
0
0
9954
0
482
2404
2404052
OR2404052003_220623APB_FTO_264926
Bank
22/06/2023
1
39579
28
39579
0
0
39579
0
483
2404
2404052
OR2404052009_220623APB_FTO_267334
Bank
22/06/2023
1
98118
69
98118
0
0
98118
0
484
2404
2404052
OR2404052008_220623FTO_267618
Bank
22/06/2023
1
12798
9
12798
0
0
12798
0
485
2404
2404052
OR2404052008_220623APB_FTO_267630
Bank
22/06/2023
1
76788
54
76788
0
0
76788
0
486
2404
2404052
OR2404052003_220623FTO_267861
Bank
22/06/2023
1
4266
3
4266
0
0
4266
0
487
2404
2404052
OR2404052003_220623APB_FTO_267899
Bank
22/06/2023
1
19908
14
19908
0
0
19908
0
488
2404
2404052
OR2404052007_220623FTO_268069
Bank
22/06/2023
1
5688
4
5688
0
0
5688
0
489
2404
2404052
OR2404052007_220623APB_FTO_268083
Bank
22/06/2023
1
31284
22
31284
0
0
31284
0
490
2404
2404052
OR2404052002_220623FTO_268164
Bank
22/06/2023
1
4266
3
4266
0
0
4266
0
491
2404
2404052
OR2404052002_220623APB_FTO_268178
Bank
22/06/2023
1
22752
16
22752
0
0
22752
0
492
2404
2404052
OR2404052005_230623FTO_271082
Bank
23/06/2023
1
28677
23
28677
0
0
28677
0
493
2404
2404052
OR2404052005_230623APB_FTO_271087
Bank
23/06/2023
1
104280
81
104280
0
0
104280
0
494
2404
2404052
OR2404052001_230623FTO_271282
Bank
23/06/2023
1
12087
8
12087
0
0
12087
0
495
2404
2404052
OR2404052001_230623APB_FTO_271289
Bank
23/06/2023
1
79869
53
79869
0
0
79869
0
496
2404
2404052
OR2404052010_230623FTO_271337
Bank
23/06/2023
1
1422
1
1422
0
0
1422
0
497
2404
2404052
OR2404052010_230623APB_FTO_271354
Bank
23/06/2023
1
12798
9
12798
0
0
12798
0
498
2404
2404052
OR2404052007_230623FTO_272156
Bank
23/06/2023
1
81765
54
81765
0
0
81765
0
499
2404
2404052
OR2404052007_230623APB_FTO_272174
Bank
23/06/2023
1
102621
68
101199
1
1422
101199
0
500
2404
2404052
OR2404052004_230623FTO_272227
Bank
23/06/2023
1
3555
5
3555
0
0
3555
0
501
2404
2404052
OR2404052004_230623APB_FTO_272239
Bank
23/06/2023
1
24885
35
24885
0
0
24885
0
502
2404
2404052
OR2404052003_230623APB_FTO_272718
Bank
23/06/2023
1
1896
2
1896
0
0
1896
0
503
2404
2404052
OR2404052007_230623FTO_272865
Bank
23/06/2023
1
15642
11
15642
0
0
15642
0
504
2404
2404052
OR2404052007_230623APB_FTO_272871
Bank
23/06/2023
1
48348
34
48348
0
0
48348
0
505
2404
2404052
OR2404052004_260623FTO_277963
Bank
26/06/2023
1
4266
3
4266
0
0
4266
0
506
2404
2404052
OR2404052004_260623APB_FTO_277965
Bank
26/06/2023
1
24174
17
24174
0
0
24174
0
507
2404
2404052
OR2404052009_260623FTO_278038
Bank
26/06/2023
1
5688
4
5688
0
0
5688
0
508
2404
2404052
OR2404052009_260623APB_FTO_278057
Bank
26/06/2023
1
9954
7
9954
0
0
9954
0
509
2404
2404052
OR2404052005_260623FTO_282347
Bank
26/06/2023
1
7110
5
7110
0
0
7110
0
510
2404
2404052
OR2404052005_260623APB_FTO_282355
Bank
26/06/2023
1
32706
23
32706
0
0
32706
0
511
2404
2404052
OR2404052010_270623FTO_285053
Bank
27/06/2023
1
2844
2
2844
0
0
2844
0
512
2404
2404052
OR2404052010_270623APB_FTO_285061
Bank
27/06/2023
1
21330
15
21330
0
0
21330
0
513
2404
2404052
OR2404052007_280623FTO_287819
Bank
28/06/2023
1
34128
24
34128
0
0
34128
0
514
2404
2404052
OR2404052007_280623APB_FTO_287842
Bank
28/06/2023
1
65412
45
63990
1
1422
63990
0
515
2404
2404052
OR2404052008_280623FTO_287900
Bank
28/06/2023
1
2844
2
2844
0
0
2844
0
516
2404
2404052
OR2404052008_280623APB_FTO_287916
Bank
28/06/2023
1
18486
13
18486
0
0
18486
0
517
2404
2404052
OR2404052006_280623FTO_287997
Bank
28/06/2023
1
3081
2
3081
0
0
3081
0
518
2404
2404052
OR2404052006_280623APB_FTO_288006
Bank
28/06/2023
1
1422
1
1422
0
0
1422
0
519
2404
2404052
OR2404052002_280623FTO_288086
Bank
28/06/2023
1
5688
4
5688
0
0
5688
0
520
2404
2404052
OR2404052002_280623APB_FTO_288096
Bank
28/06/2023
1
25596
18
25596
0
0
25596
0
521
2404
2404052
OR2404052009_280623FTO_288144
Bank
28/06/2023
1
7110
5
7110
0
0
7110
0
522
2404
2404052
OR2404052009_280623APB_FTO_288164
Bank
28/06/2023
1
42660
30
42660
0
0
42660
0
523
2404
2404052
OR2404052001_280623FTO_288422
Bank
28/06/2023
1
15642
11
15642
0
0
15642
0
524
2404
2404052
OR2404052001_280623APB_FTO_288435
Bank
28/06/2023
1
71100
50
71100
0
0
71100
0
525
2404
2404052
OR2404052001_280623FTO_288707
Bank
28/06/2023
1
4266
3
4266
0
0
4266
0
526
2404
2404052
OR2404052001_280623APB_FTO_288718
Bank
28/06/2023
1
49770
35
49770
0
0
49770
0
527
2404
2404052
OR2404052004_280623FTO_288973
Bank
28/06/2023
1
51192
36
51192
0
0
51192
0
528
2404
2404052
OR2404052007_280623FTO_289023
Bank
28/06/2023
1
13272
9
13272
0
0
13272
0
529
2404
2404052
OR2404052007_280623APB_FTO_289032
Bank
28/06/2023
1
30099
20
30099
0
0
30099
0
530
2404
2404052
OR2404052003_280623FTO_289095
Bank
28/06/2023
1
5451
7
5451
0
0
5451
0
531
2404
2404052
OR2404052003_280623APB_FTO_289115
Bank
28/06/2023
1
24885
28
24885
0
0
24885
0
532
2404
2404052
OR2404052005_280623FTO_290563
Bank
28/06/2023
1
23463
17
23463
0
0
23463
0
533
2404
2404052
OR2404052005_280623APB_FTO_290566
Bank
28/06/2023
1
52377
38
52377
0
0
52377
0
534
2404
2404052
OR2404052002_010723FTO_300617
Bank
01/07/2023
1
2844
2
2844
0
0
2844
0
535
2404
2404052
OR2404052002_010723APB_FTO_300628
Bank
01/07/2023
1
19908
14
19908
0
0
19908
0
536
2404
2404052
OR2404052003_010723FTO_300660
Bank
01/07/2023
1
13509
9
13509
0
0
13509
0
537
2404
2404052
OR2404052003_010723APB_FTO_300673
Bank
01/07/2023
1
56169
40
56169
0
0
56169
0
538
2404
2404052
OR2404052009_010723FTO_300725
Bank
01/07/2023
1
7110
5
7110
0
0
7110
0
539
2404
2404052
OR2404052009_010723APB_FTO_300739
Bank
01/07/2023
1
151443
107
151443
0
0
151443
0
540
2404
2404052
OR2404052008_010723FTO_300792
Bank
01/07/2023
1
8532
6
8532
0
0
8532
0
541
2404
2404052
OR2404052008_010723APB_FTO_300807
Bank
01/07/2023
1
34128
24
34128
0
0
34128
0
542
2404
2404052
OR2404052004_010723FTO_302064
Bank
01/07/2023
1
9954
6
8532
1
1422
8532
0
543
2404
2404052
OR2404052004_010723APB_FTO_302077
Bank
01/07/2023
1
130113
91
128691
1
1422
128691
0
544
2404
2404052
OR2404052001_010723FTO_302268
Bank
01/07/2023
1
7110
5
7110
0
0
7110
0
545
2404
2404052
OR2404052001_010723APB_FTO_302281
Bank
01/07/2023
1
79632
56
79632
0
0
79632
0
546
2404
2404052
OR2404052006_030723FTO_305649
Bank
03/07/2023
1
7110
5
7110
0
0
7110
0
547
2404
2404052
OR2404052006_030723APB_FTO_305651
Bank
03/07/2023
1
21567
15
20145
1
1422
20145
0
548
2404
2404052
OR2404052005_030723FTO_306051
Bank
03/07/2023
1
14220
10
14220
0
0
14220
0
549
2404
2404052
OR2404052005_030723APB_FTO_306065
Bank
03/07/2023
1
65412
46
65412
0
0
65412
0
550
2404
2404052
OR2404052005_050723FTO_312138
Bank
05/07/2023
1
2844
2
2844
0
0
2844
0
551
2404
2404052
OR2404052005_050723APB_FTO_312142
Bank
05/07/2023
1
25596
18
25596
0
0
25596
0
552
2404
2404052
OR2404052003_050723FTO_312171
Bank
05/07/2023
1
5688
4
5688
0
0
5688
0
553
2404
2404052
OR2404052003_050723APB_FTO_312173
Bank
05/07/2023
1
27018
19
27018
0
0
27018
0
554
2404
2404052
OR2404052001_050723FTO_312194
Bank
05/07/2023
1
12798
9
12798
0
0
12798
0
555
2404
2404052
OR2404052001_050723APB_FTO_312205
Bank
05/07/2023
1
52614
37
52614
0
0
52614
0
556
2404
2404052
OR2404052002_060723FTO_314298
Bank
06/07/2023
1
7110
5
7110
0
0
7110
0
557
2404
2404052
OR2404052002_060723APB_FTO_314303
Bank
06/07/2023
1
5688
4
5688
0
0
5688
0
558
2404
2404052
OR2404052010_060723FTO_314397
Bank
06/07/2023
1
2844
2
2844
0
0
2844
0
559
2404
2404052
OR2404052010_060723APB_FTO_314412
Bank
06/07/2023
1
21330
15
21330
0
0
21330
0
560
2404
2404052
OR2404052009_060723FTO_314424
Bank
06/07/2023
1
2844
2
2844
0
0
2844
0
561
2404
2404052
OR2404052009_060723APB_FTO_314432
Bank
06/07/2023
1
44082
31
44082
0
0
44082
0
562
2404
2404052
OR2404052003_060723FTO_314619
Bank
06/07/2023
1
8295
5
8295
0
0
8295
0
563
2404
2404052
OR2404052003_060723APB_FTO_314650
Bank
06/07/2023
1
32469
20
32469
0
0
32469
0
564
2404
2404052
OR2404052003_060723FTO_316302
Bank
06/07/2023
1
1422
1
1422
0
0
1422
0
565
2404
2404052
OR2404052003_060723APB_FTO_316314
Bank
06/07/2023
1
8532
6
8532
0
0
8532
0
566
2404
2404052
OR2404052010_080723FTO_321309
Bank
08/07/2023
1
2844
2
2844
0
0
2844
0
567
2404
2404052
OR2404052010_080723APB_FTO_321312
Bank
08/07/2023
1
19908
14
19908
0
0
19908
0
568
2404
2404052
OR2404052009_080723FTO_321324
Bank
08/07/2023
1
9954
7
9954
0
0
9954
0
569
2404
2404052
OR2404052009_080723APB_FTO_321326
Bank
08/07/2023
1
113760
80
113760
0
0
113760
0
570
2404
2404052
OR2404052006_080723FTO_321335
Bank
08/07/2023
1
8769
6
8769
0
0
8769
0
571
2404
2404052
OR2404052006_080723APB_FTO_321336
Bank
08/07/2023
1
59487
42
59487
0
0
59487
0
572
2404
2404052
OR2404052004_100723FTO_325566
Bank
10/07/2023
1
34128
24
34128
0
0
34128
0
573
2404
2404052
OR2404052004_100723APB_FTO_325587
Bank
10/07/2023
1
187704
132
187704
0
0
187704
0
574
2404
2404052
OR2404052009_100723FTO_325666
Bank
10/07/2023
1
5688
4
5688
0
0
5688
0
575
2404
2404052
OR2404052009_100723APB_FTO_325680
Bank
10/07/2023
1
9954
7
9954
0
0
9954
0
576
2404
2404052
OR2404052001_110723FTO_328599
Bank
11/07/2023
1
4266
3
4266
0
0
4266
0
577
2404
2404052
OR2404052001_110723APB_FTO_328610
Bank
11/07/2023
1
11376
8
11376
0
0
11376
0
578
2404
2404052
OR2404052009_120723FTO_330161
Bank
12/07/2023
1
2844
2
2844
0
0
2844
0
579
2404
2404052
OR2404052009_120723APB_FTO_330170
Bank
12/07/2023
1
22752
16
22752
0
0
22752
0
580
2404
2404052
OR2404052005_120723FTO_330202
Bank
12/07/2023
1
13746
10
13746
0
0
13746
0
581
2404
2404052
OR2404052005_120723APB_FTO_330215
Bank
12/07/2023
1
65412
46
65412
0
0
65412
0
582
2404
2404052
OR2404052008_120723FTO_331226
Bank
12/07/2023
1
4266
3
4266
0
0
4266
0
583
2404
2404052
OR2404052008_120723APB_FTO_331234
Bank
12/07/2023
1
36972
26
36972
0
0
36972
0
584
2404
2404052
OR2404052010_120723FTO_332111
Bank
12/07/2023
1
1422
1
1422
0
0
1422
0
585
2404
2404052
OR2404052010_120723APB_FTO_332127
Bank
12/07/2023
1
5688
4
5688
0
0
5688
0
586
2404
2404052
OR2404052002_120723FTO_332187
Bank
12/07/2023
1
5688
4
5688
0
0
5688
0
587
2404
2404052
OR2404052002_120723APB_FTO_332193
Bank
12/07/2023
1
36972
26
36972
0
0
36972
0
588
2404
2404052
OR2404052009_120723APB_FTO_332286
Bank
12/07/2023
1
34602
25
34602
0
0
34602
0
589
2404
2404052
OR2404052007_120723FTO_332358
Bank
12/07/2023
1
48111
29
48111
0
0
48111
0
590
2404
2404052
OR2404052007_120723APB_FTO_332371
Bank
12/07/2023
1
33180
20
33180
0
0
33180
0
591
2404
2404052
OR2404052002_130723FTO_334822
Bank
13/07/2023
1
14220
12
14220
0
0
14220
0
592
2404
2404052
OR2404052002_130723APB_FTO_334832
Bank
13/07/2023
1
45030
38
45030
0
0
45030
0
593
2404
2404052
OR2404052001_130723FTO_334900
Bank
13/07/2023
1
5688
4
5688
0
0
5688
0
594
2404
2404052
OR2404052001_130723APB_FTO_334910
Bank
13/07/2023
1
27018
19
27018
0
0
27018
0
595
2404
2404052
OR2404052006_140723FTO_337571
Bank
14/07/2023
1
11139
8
11139
0
0
11139
0
596
2404
2404052
OR2404052006_140723APB_FTO_337650
Bank
14/07/2023
1
62094
44
60672
1
1422
60672
0
597
2404
2404052
OR2404052004_140723FTO_337679
Bank
14/07/2023
1
24174
17
24174
0
0
24174
0
598
2404
2404052
OR2404052004_140723APB_FTO_337686
Bank
14/07/2023
1
130824
92
130824
0
0
130824
0
599
2404
2404052
OR2404052007_140723FTO_338215
Bank
14/07/2023
1
3318
2
3318
0
0
3318
0
600
2404
2404052
OR2404052007_140723APB_FTO_338242
Bank
14/07/2023
1
11850
7
10191
1
1659
10191
0
601
2404
2404052
OR2404052001_150723FTO_339922
Bank
15/07/2023
1
5688
4
5688
0
0
5688
0
602
2404
2404052
OR2404052001_150723APB_FTO_339935
Bank
15/07/2023
1
27018
19
27018
0
0
27018
0
603
2404
2404052
OR2404052010_150723FTO_340000
Bank
15/07/2023
1
9954
7
9954
0
0
9954
0
604
2404
2404052
OR2404052010_150723APB_FTO_340009
Bank
15/07/2023
1
15642
11
15642
0
0
15642
0
605
2404
2404052
OR2404052008_150723FTO_340107
Bank
15/07/2023
1
711
1
711
0
0
711
0
606
2404
2404052
OR2404052008_150723APB_FTO_340121
Bank
15/07/2023
1
2133
3
2133
0
0
2133
0
607
2404
2404052
OR2404052009_150723FTO_340374
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
608
2404
2404052
OR2404052009_150723APB_FTO_340385
Bank
15/07/2023
1
20856
15
20856
0
0
20856
0
609
2404
2404052
OR2404052005_150723FTO_342424
Bank
15/07/2023
1
9954
7
9954
0
0
9954
0
610
2404
2404052
OR2404052005_150723APB_FTO_342428
Bank
15/07/2023
1
17301
13
17301
0
0
17301
0
611
2404
2404052
OR2404052005_170723FTO_345328
Bank
17/07/2023
1
11376
8
11376
0
0
11376
0
612
2404
2404052
OR2404052005_170723APB_FTO_345346
Bank
17/07/2023
1
41238
29
41238
0
0
41238
0
613
2404
2404052
OR2404052010_170723FTO_345415
Bank
17/07/2023
1
13746
13
13746
0
0
13746
0
614
2404
2404052
OR2404052010_170723APB_FTO_345438
Bank
17/07/2023
1
21330
19
21330
0
0
21330
0
615
2404
2404052
OR2404052003_180723FTO_347231
Bank
18/07/2023
1
2844
2
2844
0
0
2844
0
616
2404
2404052
OR2404052003_180723APB_FTO_347246
Bank
18/07/2023
1
18486
13
18486
0
0
18486
0
617
2404
2404052
OR2404052009_180723APB_FTO_347308
Bank
18/07/2023
1
22278
16
22278
0
0
22278
0
618
2404
2404052
OR2404052005_180723FTO_347569
Bank
18/07/2023
1
19908
14
19908
0
0
19908
0
619
2404
2404052
OR2404052005_180723APB_FTO_347585
Bank
18/07/2023
1
28440
20
28440
0
0
28440
0
620
2404
2404052
OR2404052001_190723FTO_352713
Bank
19/07/2023
1
4266
3
4266
0
0
4266
0
621
2404
2404052
OR2404052001_190723APB_FTO_352721
Bank
19/07/2023
1
11376
8
11376
0
0
11376
0
622
2404
2404052
OR2404052008_190723FTO_353716
Bank
19/07/2023
1
4266
3
4266
0
0
4266
0
623
2404
2404052
OR2404052008_190723APB_FTO_353725
Bank
19/07/2023
1
36972
26
36972
0
0
36972
0
624
2404
2404052
OR2404052005_200723FTO_359855
Bank
20/07/2023
1
7110
5
7110
0
0
7110
0
625
2404
2404052
OR2404052005_200723APB_FTO_359994
Bank
20/07/2023
1
34602
23
34602
0
0
34602
0
626
2404
2404052
OR2404052006_200723FTO_360087
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
627
2404
2404052
OR2404052003_210723APB_FTO_362967
Bank
21/07/2023
1
4977
3
4977
0
0
4977
0
628
2404
2404052
OR2404052007_210723FTO_362996
Bank
21/07/2023
1
9954
7
9954
0
0
9954
0
629
2404
2404052
OR2404052007_210723APB_FTO_363005
Bank
21/07/2023
1
39816
27
38394
1
1422
38394
0
630
2404
2404052
OR2404052002_210723FTO_365041
Bank
21/07/2023
1
4977
3
4977
0
0
4977
0
631
2404
2404052
OR2404052002_210723APB_FTO_365050
Bank
21/07/2023
1
25596
16
25596
0
0
25596
0
632
2404
2404052
OR2404052002_240723FTO_373021
Bank
24/07/2023
1
8532
6
8532
0
0
8532
0
633
2404
2404052
OR2404052002_240723APB_FTO_373030
Bank
24/07/2023
1
17064
12
17064
0
0
17064
0
634
2404
2404052
OR2404052006_240723FTO_373055
Bank
24/07/2023
1
4266
3
4266
0
0
4266
0
635
2404
2404052
OR2404052006_240723APB_FTO_373064
Bank
24/07/2023
1
46926
33
46926
0
0
46926
0
636
2404
2404052
OR2404052005_240723APB_FTO_373110
Bank
24/07/2023
1
18486
13
18486
0
0
18486
0
637
2404
2404052
OR2404052010_240723FTO_373699
Bank
24/07/2023
1
14220
10
14220
0
0
14220
0
638
2404
2404052
OR2404052010_240723APB_FTO_373710
Bank
24/07/2023
1
17064
12
17064
0
0
17064
0
639
2404
2404052
OR2404052008_250723FTO_375887
Bank
25/07/2023
1
11376
8
11376
0
0
11376
0
640
2404
2404052
OR2404052008_250723APB_FTO_375902
Bank
25/07/2023
1
29862
21
29862
0
0
29862
0
641
2404
2404052
OR2404052010_250723FTO_377809
Bank
25/07/2023
1
1659
1
1659
0
0
1659
0
642
2404
2404052
OR2404052010_250723APB_FTO_377824
Bank
25/07/2023
1
29862
16
26544
2
3318
26544
0
643
2404
2404052
OR2404052002_260723FTO_380198
Bank
26/07/2023
1
5688
4
5688
0
0
5688
0
644
2404
2404052
OR2404052002_260723APB_FTO_380202
Bank
26/07/2023
1
20145
14
20145
0
0
20145
0
645
2404
2404052
OR2404052003_260723FTO_380254
Bank
26/07/2023
1
8295
5
8295
0
0
8295
0
646
2404
2404052
OR2404052003_260723APB_FTO_380273
Bank
26/07/2023
1
19908
12
19908
0
0
19908
0
647
2404
2404052
OR2404052004_260723FTO_380325
Bank
26/07/2023
1
28440
20
28440
0
0
28440
0
648
2404
2404052
OR2404052004_260723APB_FTO_380342
Bank
26/07/2023
1
119448
84
119448
0
0
119448
0
649
2404
2404052
OR2404052007_260723FTO_380399
Bank
26/07/2023
1
21567
14
21567
0
0
21567
0
650
2404
2404052
OR2404052007_260723APB_FTO_380419
Bank
26/07/2023
1
52614
34
52614
0
0
52614
0
651
2404
2404052
OR2404052010_260723FTO_381626
Bank
26/07/2023
1
17064
12
17064
0
0
17064
0
652
2404
2404052
OR2404052010_260723APB_FTO_381629
Bank
26/07/2023
1
58302
41
58302
0
0
58302
0
653
2404
2404052
OR2404052009_260723FTO_381637
Bank
26/07/2023
1
11376
8
11376
0
0
11376
0
654
2404
2404052
OR2404052009_260723APB_FTO_381642
Bank
26/07/2023
1
59724
42
59724
0
0
59724
0
655
2404
2404052
OR2404052002_260723FTO_381694
Bank
26/07/2023
1
11376
8
11376
0
0
11376
0
656
2404
2404052
OR2404052002_260723APB_FTO_381701
Bank
26/07/2023
1
45504
32
45504
0
0
45504
0
657
2404
2404052
OR2404052008_260723FTO_381723
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
658
2404
2404052
OR2404052008_260723APB_FTO_381728
Bank
26/07/2023
1
27018
19
27018
0
0
27018
0
659
2404
2404052
OR2404052003_260723FTO_382722
Bank
26/07/2023
1
948
1
948
0
0
948
0
660
2404
2404052
OR2404052003_260723APB_FTO_382734
Bank
26/07/2023
1
9954
9
9954
0
0
9954
0
661
2404
2404052
OR2404052007_270723FTO_384170
Bank
27/07/2023
1
14457
10
14457
0
0
14457
0
662
2404
2404052
OR2404052007_270723APB_FTO_384175
Bank
27/07/2023
1
43845
30
42423
1
1422
42423
0
663
2404
2404052
OR2404052005_270723FTO_384722
Bank
27/07/2023
1
5925
5
5925
0
0
5925
0
664
2404
2404052
OR2404052005_270723APB_FTO_384735
Bank
27/07/2023
1
12798
9
12798
0
0
12798
0
665
2404
2404052
OR2404052008_280723FTO_388837
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
666
2404
2404052
OR2404052008_280723APB_FTO_388851
Bank
28/07/2023
1
18249
11
18249
0
0
18249
0
667
2404
2404052
OR2404052010_280723FTO_389260
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
668
2404
2404052
OR2404052010_280723APB_FTO_389323
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
669
2404
2404052
OR2404052002_280723FTO_391052
Bank
28/07/2023
1
5688
4
5688
0
0
5688
0
670
2404
2404052
OR2404052002_280723APB_FTO_391068
Bank
28/07/2023
1
32706
23
32706
0
0
32706
0
671
2404
2404052
OR2404052005_280723FTO_391198
Bank
28/07/2023
1
8769
6
8769
0
0
8769
0
672
2404
2404052
OR2404052005_280723APB_FTO_391216
Bank
28/07/2023
1
40053
27
40053
0
0
40053
0
673
2404
2404052
OR2404052008_300723FTO_394777
Bank
30/07/2023
1
6399
5
6399
0
0
6399
0
674
2404
2404052
OR2404052008_300723APB_FTO_394779
Bank
30/07/2023
1
10665
9
10665
0
0
10665
0
675
2404
2404052
OR2404052004_300723FTO_394830
Bank
30/07/2023
1
11376
8
11376
0
0
11376
0
676
2404
2404052
OR2404052004_300723APB_FTO_394841
Bank
30/07/2023
1
61146
43
61146
0
0
61146
0
677
2404
2404052
OR2404052002_010823FTO_402497
Bank
01/08/2023
1
9243
10
9243
0
0
9243
0
678
2404
2404052
OR2404052002_010823APB_FTO_402500
Bank
01/08/2023
1
73944
62
72759
1
1185
72759
0
679
2404
2404052
OR2404052008_010823FTO_402523
Bank
01/08/2023
1
5688
4
5688
0
0
5688
0
680
2404
2404052
OR2404052008_010823APB_FTO_402526
Bank
01/08/2023
1
12798
9
12798
0
0
12798
0
681
2404
2404052
OR2404052010_010823FTO_402540
Bank
01/08/2023
1
1659
1
1659
0
0
1659
0
682
2404
2404052
OR2404052010_010823APB_FTO_402546
Bank
01/08/2023
1
26544
16
26544
0
0
26544
0
683
2404
2404052
OR2404052006_010823FTO_402565
Bank
01/08/2023
1
2844
2
2844
0
0
2844
0
684
2404
2404052
OR2404052006_010823APB_FTO_402573
Bank
01/08/2023
1
39816
28
39816
0
0
39816
0
685
2404
2404052
OR2404052005_020823FTO_402954
Bank
02/08/2023
1
9954
7
9954
0
0
9954
0
686
2404
2404052
OR2404052005_020823APB_FTO_402959
Bank
02/08/2023
1
31521
23
31521
0
0
31521
0
687
2404
2404052
OR2404052007_020823FTO_402974
Bank
02/08/2023
1
18960
13
18960
0
0
18960
0
688
2404
2404052
OR2404052007_020823APB_FTO_402978
Bank
02/08/2023
1
46452
31
46452
0
0
46452
0
689
2404
2404052
OR2404052009_020823FTO_402997
Bank
02/08/2023
1
1422
1
1422
0
0
1422
0
690
2404
2404052
OR2404052009_020823APB_FTO_403003
Bank
02/08/2023
1
22752
16
22752
0
0
22752
0
691
2404
2404052
OR2404052004_030823FTO_407907
Bank
03/08/2023
1
27966
19
27966
0
0
27966
0
692
2404
2404052
OR2404052004_030823APB_FTO_407913
Bank
03/08/2023
1
120396
83
120396
0
0
120396
0
693
2404
2404052
OR2404052003_030823FTO_407949
Bank
03/08/2023
1
4977
3
4977
0
0
4977
0
694
2404
2404052
OR2404052003_030823APB_FTO_407954
Bank
03/08/2023
1
4977
3
4977
0
0
4977
0
695
2404
2404052
OR2404052006_030823FTO_408021
Bank
03/08/2023
1
6636
4
6636
0
0
6636
0
696
2404
2404052
OR2404052006_030823APB_FTO_408040
Bank
03/08/2023
1
24411
15
24411
0
0
24411
0
697
2404
2404052
OR2404052003_030823FTO_409137
Bank
03/08/2023
1
8532
6
8532
0
0
8532
0
698
2404
2404052
OR2404052003_030823APB_FTO_409154
Bank
03/08/2023
1
18486
13
18486
0
0
18486
0
699
2404
2404052
OR2404052005_030823FTO_409300
Bank
03/08/2023
1
4503
3
4503
0
0
4503
0
700
2404
2404052
OR2404052005_030823FTO_409308
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
701
2404
2404052
OR2404052005_030823APB_FTO_409311
Bank
03/08/2023
1
25596
17
25596
0
0
25596
0
702
2404
2404052
OR2404052002_030823APB_FTO_409652
Bank
03/08/2023
1
5688
4
5688
0
0
5688
0
703
2404
2404052
OR2404052009_030823FTO_411006
Bank
03/08/2023
1
5214
4
5214
0
0
5214
0
704
2404
2404052
OR2404052009_030823APB_FTO_411033
Bank
03/08/2023
1
38868
30
38868
0
0
38868
0
705
2404
2404052
OR2404052007_040823FTO_414559
Bank
04/08/2023
1
9954
7
9954
0
0
9954
0
706
2404
2404052
OR2404052007_040823APB_FTO_414566
Bank
04/08/2023
1
52614
37
52614
0
0
52614
0
707
2404
2404052
OR2404052002_040823FTO_415242
Bank
04/08/2023
1
9954
7
9954
0
0
9954
0
708
2404
2404052
OR2404052002_040823APB_FTO_415251
Bank
04/08/2023
1
21567
16
21567
0
0
21567
0
709
2404
2404052
OR2404052003_040823FTO_415322
Bank
04/08/2023
1
5925
4
5925
0
0
5925
0
710
2404
2404052
OR2404052003_040823APB_FTO_415331
Bank
04/08/2023
1
31758
22
31758
0
0
31758
0
711
2404
2404052
OR2404052010_040823FTO_416115
Bank
04/08/2023
1
13035
9
13035
0
0
13035
0
712
2404
2404052
OR2404052010_040823APB_FTO_416127
Bank
04/08/2023
1
37209
26
37209
0
0
37209
0
713
2404
2404052
OR2404052010_080823FTO_425846
Bank
08/08/2023
1
27018
19
27018
0
0
27018
0
714
2404
2404052
OR2404052010_080823APB_FTO_425854
Bank
08/08/2023
1
38394
27
38394
0
0
38394
0
715
2404
2404052
OR2404052002_080823APB_FTO_427321
Bank
08/08/2023
1
14220
9
12798
1
1422
12798
0
716
2404
2404052
OR2404052004_090823FTO_430222
Bank
09/08/2023
1
11376
8
11376
0
0
11376
0
717
2404
2404052
OR2404052004_090823APB_FTO_430229
Bank
09/08/2023
1
54036
38
54036
0
0
54036
0
718
2404
2404052
OR2404052008_090823FTO_430265
Bank
09/08/2023
1
5688
4
5688
0
0
5688
0
719
2404
2404052
OR2404052008_090823APB_FTO_430267
Bank
09/08/2023
1
8532
6
8532
0
0
8532
0
720
2404
2404052
OR2404052005_090823FTO_430354
Bank
09/08/2023
1
17775
12
17775
0
0
17775
0
721
2404
2404052
OR2404052005_090823APB_FTO_430368
Bank
09/08/2023
1
57828
39
57828
0
0
57828
0
722
2404
2404052
OR2404052007_090823FTO_431473
Bank
09/08/2023
1
7110
5
7110
0
0
7110
0
723
2404
2404052
OR2404052007_090823APB_FTO_431532
Bank
09/08/2023
1
25596
18
25596
0
0
25596
0
724
2404
2404052
OR2404052002_090823FTO_431647
Bank
09/08/2023
1
4977
4
4977
0
0
4977
0
725
2404
2404052
OR2404052002_090823APB_FTO_431654
Bank
09/08/2023
1
25359
17
23937
2
1422
23937
0
726
2404
2404052
OR2404052003_090823FTO_431870
Bank
09/08/2023
1
6636
3
4977
1
1659
4977
0
727
2404
2404052
OR2404052003_090823APB_FTO_431880
Bank
09/08/2023
1
13272
8
13272
0
0
13272
0
728
2404
2404052
OR2404052010_090823FTO_431909
Bank
09/08/2023
1
9954
6
9954
0
0
9954
0
729
2404
2404052
OR2404052010_090823APB_FTO_431916
Bank
09/08/2023
1
48111
26
43134
3
4977
43134
0
730
2404
2404052
OR2404052010_100823FTO_435045
Bank
10/08/2023
1
9006
6
9006
0
0
9006
0
731
2404
2404052
OR2404052010_100823APB_FTO_435298
Bank
10/08/2023
1
9954
7
9954
0
0
9954
0
732
2404
2404052
OR2404052009_100823FTO_435376
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
733
2404
2404052
OR2404052009_100823APB_FTO_435383
Bank
10/08/2023
1
13272
8
13272
0
0
13272
0
734
2404
2404052
OR2404052007_100823FTO_435448
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
735
2404
2404052
OR2404052007_100823APB_FTO_435457
Bank
10/08/2023
1
13272
8
13272
0
0
13272
0
736
2404
2404052
OR2404052005_100823FTO_435549
Bank
10/08/2023
1
10902
7
10902
0
0
10902
0
737
2404
2404052
OR2404052005_100823APB_FTO_435561
Bank
10/08/2023
1
30099
20
30099
0
0
30099
0
738
2404
2404052
OR2404052007_100823APB_FTO_435710
Bank
10/08/2023
1
22752
16
22752
0
0
22752
0
739
2404
2404052
OR2404052003_110823FTO_438442
Bank
11/08/2023
1
15405
11
15405
0
0
15405
0
740
2404
2404052
OR2404052003_110823APB_FTO_438458
Bank
11/08/2023
1
38631
29
38631
0
0
38631
0
741
2404
2404052
OR2404052002_110823FTO_440184
Bank
11/08/2023
1
17301
13
17301
0
0
17301
0
742
2404
2404052
OR2404052002_110823APB_FTO_440226
Bank
11/08/2023
1
44319
34
44319
0
0
44319
0
743
2404
2404052
OR2404052006_110823FTO_440251
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
744
2404
2404052
OR2404052006_110823APB_FTO_440262
Bank
11/08/2023
1
23226
14
23226
0
0
23226
0
745
2404
2404052
OR2404052009_110823FTO_440356
Bank
11/08/2023
1
2607
2
2607
0
0
2607
0
746
2404
2404052
OR2404052009_110823APB_FTO_440385
Bank
11/08/2023
1
92430
69
89823
2
2607
89823
0
747
2404
2404052
OR2404052008_110823FTO_440439
Bank
11/08/2023
1
6162
4
6162
0
0
6162
0
748
2404
2404052
OR2404052008_110823APB_FTO_440455
Bank
11/08/2023
1
52614
32
50955
1
1659
50955
0
749
2404
2404052
OR2404052009_140823FTO_447933
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
750
2404
2404052
OR2404052009_140823APB_FTO_447955
Bank
14/08/2023
1
13272
8
13272
0
0
13272
0
751
2404
2404052
OR2404052005_140823FTO_448006
Bank
14/08/2023
1
15642
11
15642
0
0
15642
0
752
2404
2404052
OR2404052005_140823APB_FTO_448076
Bank
14/08/2023
1
15642
11
15642
0
0
15642
0
753
2404
2404052
OR2404052004_140823FTO_448156
Bank
14/08/2023
1
13272
8
13272
0
0
13272
0
754
2404
2404052
OR2404052004_140823APB_FTO_448188
Bank
14/08/2023
1
38157
23
38157
0
0
38157
0
755
2404
2404052
OR2404052_140823APB_FTO_448400
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
756
2404
2404052
OR2404052006_140823APB_FTO_448488
Bank
14/08/2023
1
4266
3
4266
0
0
4266
0
757
2404
2404052
OR2404052010_140823FTO_449873
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
758
2404
2404052
OR2404052010_140823APB_FTO_449889
Bank
14/08/2023
1
9954
5
8295
1
1659
8295
0
759
2404
2404052
OR2404052004_160823FTO_455354
Bank
16/08/2023
1
9954
7
9954
0
0
9954
0
760
2404
2404052
OR2404052004_160823APB_FTO_455369
Bank
16/08/2023
1
35550
25
35550
0
0
35550
0
761
2404
2404052
OR2404052006_160823FTO_455413
Bank
16/08/2023
1
2370
2
2370
0
0
2370
0
762
2404
2404052
OR2404052006_160823APB_FTO_455418
Bank
16/08/2023
1
17775
15
17775
0
0
17775
0
763
2404
2404052
OR2404052009_160823FTO_455825
Bank
16/08/2023
1
4029
3
4029
0
0
4029
0
764
2404
2404052
OR2404052009_160823APB_FTO_455839
Bank
16/08/2023
1
70863
50
70863
0
0
70863
0
765
2404
2404052
OR2404052002_160823FTO_455900
Bank
16/08/2023
1
1659
2
1659
0
0
1659
0
766
2404
2404052
OR2404052002_160823APB_FTO_455909
Bank
16/08/2023
1
17064
11
15642
1
1422
15642
0
767
2404
2404052
OR2404052008_170823FTO_461499
Bank
17/08/2023
1
12561
8
12561
0
0
12561
0
768
2404
2404052
OR2404052008_170823APB_FTO_461511
Bank
17/08/2023
1
48348
29
46926
1
1422
46926
0
769
2404
2404052
OR2404052009_170823APB_FTO_461565
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
770
2404
2404052
OR2404052003_170823FTO_462236
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
771
2404
2404052
OR2404052003_170823APB_FTO_462249
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
772
2404
2404052
OR2404052010_170823FTO_465625
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
773
2404
2404052
OR2404052010_170823APB_FTO_465666
Bank
17/08/2023
1
5688
4
5688
0
0
5688
0
774
2404
2404052
OR2404052007_170823FTO_465839
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
775
2404
2404052
OR2404052007_170823APB_FTO_465882
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
776
2404
2404052
OR2404052004_170823FTO_466188
Bank
17/08/2023
1
8532
6
8532
0
0
8532
0
777
2404
2404052
OR2404052004_170823APB_FTO_466236
Bank
17/08/2023
1
29862
21
29862
0
0
29862
0
778
2404
2404052
OR2404052010_170823FTO_467008
Bank
17/08/2023
1
11139
7
11139
0
0
11139
0
779
2404
2404052
OR2404052010_170823APB_FTO_467065
Bank
17/08/2023
1
23226
13
21567
1
1659
21567
0
780
2404
2404052
OR2404052008_170823FTO_468732
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
781
2404
2404052
OR2404052008_170823APB_FTO_468772
Bank
17/08/2023
1
34128
20
32469
1
1659
32469
0
782
2404
2404052
OR2404052005_170823FTO_469559
Bank
18/08/2023
1
41949
28
41949
0
0
41949
0
783
2404
2404052
OR2404052005_170823APB_FTO_469608
Bank
18/08/2023
1
107835
70
107835
0
0
107835
0
784
2404
2404052
OR2404052006_170823FTO_469678
Bank
18/08/2023
1
14694
9
14694
0
0
14694
0
785
2404
2404052
OR2404052006_170823APB_FTO_469708
Bank
18/08/2023
1
32232
21
32232
0
0
32232
0
786
2404
2404052
OR2404052004_170823FTO_470218
Bank
18/08/2023
1
9954
6
9954
0
0
9954
0
787
2404
2404052
OR2404052004_170823APB_FTO_470231
Bank
18/08/2023
1
53088
33
53088
0
0
53088
0
788
2404
2404052
OR2404052002_170823FTO_470242
Bank
18/08/2023
1
9884
6
9884
0
0
9884
0
789
2404
2404052
OR2404052002_170823APB_FTO_470245
Bank
18/08/2023
1
28370
18
28370
0
0
28370
0
790
2404
2404052
OR2404052_180823APB_FTO_471574
Bank
18/08/2023
1
3318
2
3318
0
0
3318
0
791
2404
2404052
OR2404052010_310823FTO_486430
Bank
31/08/2023
1
38394
27
38394
0
0
38394
0
792
2404
2404052
OR2404052010_310823APB_FTO_486431
Bank
31/08/2023
1
62568
44
62568
0
0
62568
0
793
2404
2404052
OR2404052005_310823FTO_487086
Bank
31/08/2023
1
17538
11
17538
0
0
17538
0
794
2404
2404052
OR2404052005_310823APB_FTO_487094
Bank
31/08/2023
1
31758
20
31758
0
0
31758
0
795
2404
2404052
OR2404052004_010923FTO_489358
Bank
01/09/2023
1
8532
6
8532
0
0
8532
0
796
2404
2404052
OR2404052004_010923APB_FTO_489362
Bank
01/09/2023
1
31284
22
31284
0
0
31284
0
797
2404
2404052
OR2404052002_020923FTO_490933
Bank
02/09/2023
1
33180
20
33180
0
0
33180
0
798
2404
2404052
OR2404052002_020923APB_FTO_490937
Bank
02/09/2023
1
46452
28
46452
0
0
46452
0
799
2404
2404052
OR2404052005_020923FTO_491382
Bank
02/09/2023
1
8295
5
8295
0
0
8295
0
800
2404
2404052
OR2404052005_020923APB_FTO_491384
Bank
02/09/2023
1
16590
10
16590
0
0
16590
0
801
2404
2404052
OR2404052004_040923FTO_494298
Bank
04/09/2023
1
1659
1
1659
0
0
1659
0
802
2404
2404052
OR2404052004_040923APB_FTO_494304
Bank
04/09/2023
1
6636
4
6636
0
0
6636
0
803
2404
2404052
OR2404052005_040923FTO_494349
Bank
04/09/2023
1
4740
3
4740
0
0
4740
0
804
2404
2404052
OR2404052005_040923APB_FTO_494356
Bank
04/09/2023
1
12561
8
12561
0
0
12561
0
805
2404
2404052
OR2404052002_050923FTO_496601
Bank
05/09/2023
1
13272
8
13272
0
0
13272
0
806
2404
2404052
OR2404052002_050923APB_FTO_496605
Bank
05/09/2023
1
66360
40
66360
0
0
66360
0
807
2404
2404052
OR2404052001_050923FTO_496794
Bank
05/09/2023
1
1659
1
1659
0
0
1659
0
808
2404
2404052
OR2404052001_050923APB_FTO_496797
Bank
05/09/2023
1
22515
14
22515
0
0
22515
0
809
2404
2404052
OR2404052004_050923FTO_497148
Bank
05/09/2023
1
15168
11
15168
0
0
15168
0
810
2404
2404052
OR2404052004_050923APB_FTO_497157
Bank
05/09/2023
1
45030
32
45030
0
0
45030
0
811
2404
2404052
OR2404052005_050923FTO_497426
Bank
05/09/2023
1
2844
2
2844
0
0
2844
0
812
2404
2404052
OR2404052005_050923APB_FTO_497434
Bank
05/09/2023
1
8532
6
8532
0
0
8532
0
813
2404
2404052
OR2404052010_070923FTO_500128
Bank
07/09/2023
1
9954
6
9954
0
0
9954
0
814
2404
2404052
OR2404052010_070923APB_FTO_500142
Bank
07/09/2023
1
36498
21
34839
1
1659
34839
0
815
2404
2404052
OR2404052007_070923FTO_500158
Bank
07/09/2023
1
11613
6
11613
0
0
11613
0
816
2404
2404052
OR2404052007_070923APB_FTO_500173
Bank
07/09/2023
1
21567
11
18249
2
3318
18249
0
817
2404
2404052
OR2404052002_070923FTO_500469
Bank
07/09/2023
1
8295
5
8295
0
0
8295
0
818
2404
2404052
OR2404052002_070923APB_FTO_500476
Bank
07/09/2023
1
68019
40
66360
1
1659
66360
0
819
2404
2404052
OR2404052010_070923FTO_500530
Bank
07/09/2023
1
22515
15
22515
0
0
22515
0
820
2404
2404052
OR2404052010_070923APB_FTO_500535
Bank
07/09/2023
1
82713
53
82713
0
0
82713
0
821
2404
2404052
OR2404052001_080923FTO_504958
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
822
2404
2404052
OR2404052001_080923APB_FTO_504965
Bank
08/09/2023
1
8769
6
8769
0
0
8769
0
823
2404
2404052
OR2404052009_080923FTO_505409
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
824
2404
2404052
OR2404052009_080923APB_FTO_505420
Bank
08/09/2023
1
36735
23
36735
0
0
36735
0
825
2404
2404052
OR2404052004_080923FTO_505849
Bank
08/09/2023
1
23226
7
23226
0
0
23226
0
826
2404
2404052
OR2404052004_080923APB_FTO_505877
Bank
08/09/2023
1
126084
38
126084
0
0
126084
0
827
2404
2404052
OR2404052005_080923FTO_505896
Bank
08/09/2023
1
54747
18
54747
0
0
54747
0
828
2404
2404052
OR2404052005_080923APB_FTO_505910
Bank
08/09/2023
1
134853
51
134853
0
0
134853
0
829
2404
2404052
OR2404052006_080923FTO_505958
Bank
08/09/2023
1
27255
17
27255
0
0
27255
0
830
2404
2404052
OR2404052006_080923APB_FTO_505985
Bank
08/09/2023
1
112812
73
112338
1
474
112338
0
831
2404
2404052
OR2404052002_080923FTO_506329
Bank
08/09/2023
1
21804
14
21804
0
0
21804
0
832
2404
2404052
OR2404052002_080923APB_FTO_506346
Bank
08/09/2023
1
38394
26
38394
0
0
38394
0
833
2404
2404052
OR2404052007_080923FTO_506376
Bank
08/09/2023
1
20856
11
20856
0
0
20856
0
834
2404
2404052
OR2404052007_080923APB_FTO_506401
Bank
08/09/2023
1
28203
15
26544
1
1659
26544
0
835
2404
2404052
OR2404052008_080923FTO_506535
Bank
08/09/2023
1
9954
6
9954
0
0
9954
0
836
2404
2404052
OR2404052008_080923APB_FTO_506549
Bank
08/09/2023
1
68019
41
68019
0
0
68019
0
837
2404
2404052
OR2404052003_080923FTO_506678
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
838
2404
2404052
OR2404052003_080923APB_FTO_506691
Bank
08/09/2023
1
9954
6
9954
0
0
9954
0
839
2404
2404052
OR2404052006_110923FTO_510982
Bank
11/09/2023
1
3319
3
3319
0
0
3319
0
840
2404
2404052
OR2404052006_110923APB_FTO_510988
Bank
11/09/2023
1
23226
13
21567
1
1659
21567
0
841
2404
2404052
OR2404052007_110923APB_FTO_511233
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
842
2404
2404052
OR2404052010_110923FTO_511241
Bank
11/09/2023
1
14931
9
14931
0
0
14931
0
843
2404
2404052
OR2404052010_110923APB_FTO_511244
Bank
11/09/2023
1
14931
8
13272
1
1659
13272
0
844
2404
2404052
OR2404052003_110923FTO_514177
Bank
11/09/2023
1
16590
7
16590
0
0
16590
0
845
2404
2404052
OR2404052003_110923APB_FTO_514189
Bank
11/09/2023
1
24885
12
24885
0
0
24885
0
846
2404
2404052
OR2404052008_110923FTO_514263
Bank
11/09/2023
1
6636
4
6636
0
0
6636
0
847
2404
2404052
OR2404052008_110923APB_FTO_514277
Bank
11/09/2023
1
39816
22
36498
2
3318
36498
0
848
2404
2404052
OR2404052006_130923FTO_520424
Bank
13/09/2023
1
8295
5
8295
0
0
8295
0
849
2404
2404052
OR2404052006_130923APB_FTO_520439
Bank
13/09/2023
1
28197
17
28197
0
0
28197
0
850
2404
2404052
OR2404052003_130923FTO_520599
Bank
13/09/2023
1
33180
11
31521
1
1659
31521
0
851
2404
2404052
OR2404052003_130923APB_FTO_520607
Bank
13/09/2023
1
68019
24
64701
1
3318
64701
0
852
2404
2404052
OR2404052010_140923FTO_524365
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
853
2404
2404052
OR2404052010_140923APB_FTO_524374
Bank
14/09/2023
1
16590
10
16590
0
0
16590
0
854
2404
2404052
OR2404052007_140923FTO_524563
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
855
2404
2404052
OR2404052007_140923APB_FTO_524574
Bank
14/09/2023
1
14931
6
13272
1
1659
13272
0
856
2404
2404052
OR2404052002_140923FTO_525921
Bank
14/09/2023
1
9954
6
9954
0
0
9954
0
857
2404
2404052
OR2404052002_140923APB_FTO_525939
Bank
14/09/2023
1
31995
24
31995
0
0
31995
0
858
2404
2404052
OR2404052004_140923FTO_525957
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
859
2404
2404052
OR2404052004_140923APB_FTO_525964
Bank
14/09/2023
1
69678
21
69678
0
0
69678
0
860
2404
2404052
OR2404052005_140923FTO_525977
Bank
14/09/2023
1
20856
12
20856
0
0
20856
0
861
2404
2404052
OR2404052005_140923APB_FTO_525985
Bank
14/09/2023
1
71811
36
71811
0
0
71811
0
862
2404
2404052
OR2404052007_140923FTO_526248
Bank
14/09/2023
1
19908
10
19908
0
0
19908
0
863
2404
2404052
OR2404052007_140923APB_FTO_526259
Bank
14/09/2023
1
28203
11
26544
1
1659
26544
0
864
2404
2404052
OR2404052008_140923FTO_526274
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
865
2404
2404052
OR2404052008_140923APB_FTO_526289
Bank
14/09/2023
1
11376
7
11376
0
0
11376
0
866
2404
2404052
OR2404052006_140923FTO_526604
Bank
14/09/2023
1
14931
9
14931
0
0
14931
0
867
2404
2404052
OR2404052006_140923APB_FTO_526628
Bank
14/09/2023
1
53088
32
53088
0
0
53088
0
868
2404
2404052
OR2404052003_140923FTO_527190
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
869
2404
2404052
OR2404052003_140923APB_FTO_527206
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
870
2404
2404052
OR2404052009_140923APB_FTO_527401
Bank
14/09/2023
1
6636
2
6636
0
0
6636
0
871
2404
2404052
OR2404052004_140923FTO_527523
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
872
2404
2404052
OR2404052004_140923APB_FTO_527536
Bank
14/09/2023
1
9954
3
9954
0
0
9954
0
873
2404
2404052
OR2404052008_140923FTO_528184
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
874
2404
2404052
OR2404052008_140923APB_FTO_528192
Bank
14/09/2023
1
14931
9
14931
0
0
14931
0
875
2404
2404052
OR2404052004_140923FTO_528235
Bank
14/09/2023
1
6636
2
6636
0
0
6636
0
876
2404
2404052
OR2404052004_140923APB_FTO_528244
Bank
14/09/2023
1
19908
6
19908
0
0
19908
0
877
2404
2404052
OR2404052005_160923APB_FTO_534919
Bank
16/09/2023
1
5925
1
2607
1
3318
2607
0
878
2404
2404052
OR2404052005_160923APB_FTO_535055
Bank
16/09/2023
1
1659
1
1659
0
0
1659
0
879
2404
2404052
OR2404052009_160923APB_FTO_535138
Bank
16/09/2023
1
78210
25
78210
0
0
78210
0
880
2404
2404052
OR2404052010_160923FTO_535812
Bank
16/09/2023
1
27729
19
27729
0
0
27729
0
881
2404
2404052
OR2404052010_160923APB_FTO_535825
Bank
16/09/2023
1
66597
42
64938
1
1659
64938
0
882
2404
2404052
OR2404052009_160923APB_FTO_535880
Bank
16/09/2023
1
3318
1
3318
0
0
3318
0
883
2404
2404052
OR2404052008_160923FTO_535946
Bank
16/09/2023
1
4977
2
4977
0
0
4977
0
884
2404
2404052
OR2404052008_160923APB_FTO_535956
Bank
16/09/2023
1
46215
24
44556
1
1659
44556
0
885
2404
2404052
OR2404052004_160923FTO_536162
Bank
16/09/2023
1
6636
2
6636
0
0
6636
0
886
2404
2404052
OR2404052004_160923APB_FTO_536186
Bank
16/09/2023
1
39579
12
39579
0
0
39579
0
887
2404
2404052
OR2404052001_180923FTO_540109
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
888
2404
2404052
OR2404052001_180923APB_FTO_540116
Bank
18/09/2023
1
8058
6
8058
0
0
8058
0
889
2404
2404052
OR2404052004_180923FTO_540222
Bank
18/09/2023
1
36498
11
36498
0
0
36498
0
890
2404
2404052
OR2404052004_180923APB_FTO_540244
Bank
18/09/2023
1
150258
47
150258
0
0
150258
0
891
2404
2404052
OR2404052005_180923FTO_540445
Bank
18/09/2023
1
23700
8
23700
0
0
23700
0
892
2404
2404052
OR2404052005_180923APB_FTO_540470
Bank
18/09/2023
1
25122
11
25122
0
0
25122
0
893
2404
2404052
OR2404052006_180923FTO_540558
Bank
21/09/2023
1
6636
4
6636
0
0
6636
0
894
2404
2404052
OR2404052006_180923APB_FTO_540575
Bank
21/09/2023
1
16590
10
16590
0
0
16590
0
895
2404
2404052
OR2404052002_180923FTO_540603
Bank
18/09/2023
1
12798
9
12798
0
0
12798
0
896
2404
2404052
OR2404052002_180923APB_FTO_540626
Bank
18/09/2023
1
30336
24
30336
0
0
30336
0
897
2404
2404052
OR2404052010_180923FTO_540701
Bank
18/09/2023
1
19908
12
19908
0
0
19908
0
898
2404
2404052
OR2404052010_180923APB_FTO_540770
Bank
18/09/2023
1
31521
17
29862
1
1659
29862
0
899
2404
2404052
OR2404052007_180923FTO_540865
Bank
18/09/2023
1
3318
1
3318
0
0
3318
0
900
2404
2404052
OR2404052007_180923APB_FTO_540878
Bank
18/09/2023
1
3318
1
3318
0
0
3318
0
901
2404
2404052
OR2404052009_190923FTO_544623
Bank
19/09/2023
1
3318
1
3318
0
0
3318
0
902
2404
2404052
OR2404052009_190923APB_FTO_544629
Bank
19/09/2023
1
59250
20
59250
0
0
59250
0
903
2404
2404052
OR2404052002_190923FTO_544641
Bank
19/09/2023
1
49770
18
49770
0
0
49770
0
904
2404
2404052
OR2404052002_190923APB_FTO_544649
Bank
19/09/2023
1
126084
49
126084
0
0
126084
0
905
2404
2404052
OR2404052006_190923FTO_544657
Bank
21/09/2023
1
50244
17
50244
0
0
50244
0
906
2404
2404052
OR2404052006_190923APB_FTO_544668
Bank
21/09/2023
1
134613
45
134613
0
0
134613
0
907
2404
2404052
OR2404052003_190923FTO_544682
Bank
19/09/2023
1
54273
19
52614
1
1659
52614
0
908
2404
2404052
OR2404052003_190923APB_FTO_544687
Bank
19/09/2023
1
198606
68
195288
1
3318
195288
0
909
2404
2404052
OR2404052008_190923FTO_544715
Bank
19/09/2023
1
12324
7
12324
0
0
12324
0
910
2404
2404052
OR2404052008_190923APB_FTO_544719
Bank
19/09/2023
1
46689
27
46689
0
0
46689
0
911
2404
2404052
OR2404052009_210923FTO_548130
Bank
21/09/2023
1
59724
17
56406
1
3318
56406
0
912
2404
2404052
OR2404052009_210923APB_FTO_548135
Bank
21/09/2023
1
102858
32
99540
1
3318
99540
0
913
2404
2404052
OR2404052003_210923FTO_549086
Bank
21/09/2023
1
56643
29
56643
0
0
56643
0
914
2404
2404052
OR2404052003_210923APB_FTO_549116
Bank
21/09/2023
1
160686
80
157368
2
3318
157368
0
915
2404
2404052
OR2404052004_210923FTO_549299
Bank
21/09/2023
1
61620
24
61620
0
0
61620
0
916
2404
2404052
OR2404052004_210923APB_FTO_549319
Bank
21/09/2023
1
234393
90
234393
0
0
234393
0
917
2404
2404052
OR2404052006_210923FTO_550276
Bank
21/09/2023
1
27492
17
27492
0
0
27492
0
918
2404
2404052
OR2404052006_210923APB_FTO_550291
Bank
21/09/2023
1
157131
98
154287
2
2844
154287
0
919
2404
2404052
OR2404052005_210923FTO_550323
Bank
21/09/2023
1
24648
8
24648
0
0
24648
0
920
2404
2404052
OR2404052005_210923APB_FTO_550332
Bank
21/09/2023
1
82476
28
82476
0
0
82476
0
921
2404
2404052
OR2404052008_210923FTO_550902
Bank
21/09/2023
1
30573
10
30573
0
0
30573
0
922
2404
2404052
OR2404052008_210923APB_FTO_550921
Bank
21/09/2023
1
108546
37
108546
0
0
108546
0
923
2404
2404052
OR2404052002_210923FTO_551741
Bank
21/09/2023
1
50481
17
50481
0
0
50481
0
924
2404
2404052
OR2404052002_210923APB_FTO_551767
Bank
21/09/2023
1
115893
42
109731
2
6162
109731
0
925
2404
2404052
OR2404052007_210923FTO_551861
Bank
21/09/2023
1
29862
11
29862
0
0
29862
0
926
2404
2404052
OR2404052007_210923APB_FTO_552131
Bank
21/09/2023
1
141015
51
137697
1
3318
137697
0
927
2404
2404052
OR2404052003_220923FTO_555982
Bank
22/09/2023
1
18249
5
16590
1
1659
16590
0
928
2404
2404052
OR2404052003_220923APB_FTO_556001
Bank
22/09/2023
1
20145
13
20145
0
0
20145
0
929
2404
2404052
OR2404052005_220923FTO_556071
Bank
22/09/2023
1
23226
8
23226
0
0
23226
0
930
2404
2404052
OR2404052005_220923APB_FTO_556087
Bank
22/09/2023
1
42423
17
42423
0
0
42423
0
931
2404
2404052
OR2404052007_220923FTO_556142
Bank
22/09/2023
1
43134
14
39816
1
3318
39816
0
932
2404
2404052
OR2404052007_220923APB_FTO_556171
Bank
22/09/2023
1
96222
30
91245
2
4977
91245
0
933
2404
2404052
OR2404052008_220923FTO_556235
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
934
2404
2404052
OR2404052002_220923APB_FTO_556316
Bank
22/09/2023
1
711
1
711
0
0
711
0
935
2404
2404052
OR2404052002_220923FTO_559041
Bank
22/09/2023
1
9954
7
9954
0
0
9954
0
936
2404
2404052
OR2404052002_220923APB_FTO_559081
Bank
22/09/2023
1
24174
19
24174
0
0
24174
0
937
2404
2404052
OR2404052004_220923FTO_559112
Bank
22/09/2023
1
11376
8
11376
0
0
11376
0
938
2404
2404052
OR2404052004_220923APB_FTO_559125
Bank
22/09/2023
1
29862
21
29862
0
0
29862
0
939
2404
2404052
OR2404052009_220923FTO_559237
Bank
22/09/2023
1
6636
2
6636
0
0
6636
0
940
2404
2404052
OR2404052009_220923APB_FTO_559254
Bank
22/09/2023
1
6636
2
6636
0
0
6636
0
941
2404
2404052
OR2404052010_220923FTO_559269
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
942
2404
2404052
OR2404052010_220923APB_FTO_559278
Bank
22/09/2023
1
14931
5
14931
0
0
14931
0
943
2404
2404052
OR2404052008_220923FTO_559685
Bank
22/09/2023
1
3792
4
3792
0
0
3792
0
944
2404
2404052
OR2404052008_220923APB_FTO_559700
Bank
22/09/2023
1
8532
9
8532
0
0
8532
0
945
2404
2404052
OR2404052009_270923FTO_576050
Bank
27/09/2023
1
13272
4
13272
0
0
13272
0
946
2404
2404052
OR2404052009_270923APB_FTO_576085
Bank
27/09/2023
1
77025
35
77025
0
0
77025
0
947
2404
2404052
OR2404052009_300923FTO_586795
Bank
30/09/2023
1
3318
1
3318
0
0
3318
0
948
2404
2404052
OR2404052009_300923APB_FTO_586817
Bank
30/09/2023
1
90297
30
90297
0
0
90297
0
949
2404
2404052
OR2404052007_300923FTO_587165
Bank
30/09/2023
1
53799
17
50481
1
3318
50481
0
950
2404
2404052
OR2404052007_300923APB_FTO_587183
Bank
30/09/2023
1
147651
54
142674
2
4977
142674
0
951
2404
2404052
OR2404052007_041023FTO_599148
Bank
04/10/2023
1
92904
27
88164
2
4740
88164
0
952
2404
2404052
OR2404052007_041023APB_FTO_599168
Bank
04/10/2023
1
331800
99
317106
5
14694
317106
0
953
2404
2404052
OR2404052009_071023FTO_613792
Bank
07/10/2023
1
21093
8
21093
0
0
21093
0
954
2404
2404052
OR2404052009_071023APB_FTO_613818
Bank
07/10/2023
1
141489
50
141489
0
0
141489
0
955
2404
2404052
OR2404052001_091023FTO_617729
Bank
09/10/2023
1
45030
15
45030
0
0
45030
0
956
2404
2404052
OR2404052001_091023APB_FTO_617752
Bank
09/10/2023
1
170877
60
169218
1
1659
169218
0
957
2404
2404052
OR2404052009_091023FTO_617800
Bank
09/10/2023
1
32706
9
29388
1
3318
29388
0
958
2404
2404052
OR2404052009_091023APB_FTO_617815
Bank
09/10/2023
1
78210
30
78210
0
0
78210
0
959
2404
2404052
OR2404052010_091023FTO_617842
Bank
10/10/2023
1
33180
10
33180
0
0
33180
0
960
2404
2404052
OR2404052010_091023APB_FTO_617848
Bank
10/10/2023
1
72048
23
72048
0
0
72048
0
961
2404
2404052
OR2404052002_091023FTO_617895
Bank
10/10/2023
1
130113
55
129639
2
474
129639
0
962
2404
2404052
OR2404052002_091023APB_FTO_617937
Bank
10/10/2023
1
191022
108
184386
2
6636
184386
0
963
2404
2404052
OR2404052004_091023FTO_617974
Bank
16/10/2023
1
22752
7
22752
0
0
22752
0
964
2404
2404052
OR2404052004_091023APB_FTO_618003
Bank
16/10/2023
1
213774
68
213774
0
0
213774
0
965
2404
2404052
OR2404052005_091023FTO_618027
Bank
09/10/2023
1
81528
34
81528
0
0
81528
0
966
2404
2404052
OR2404052005_091023APB_FTO_618043
Bank
09/10/2023
1
175617
77
172299
1
3318
172299
0
967
2404
2404052
OR2404052003_091023FTO_618098
Bank
11/10/2023
1
198843
67
197184
1
1659
197184
0
968
2404
2404052
OR2404052003_091023APB_FTO_618121
Bank
11/10/2023
1
545574
192
532302
4
13272
532302
0
969
2404
2404052
OR2404052007_091023FTO_618145
Bank
10/10/2023
1
164241
55
162582
1
1659
162582
0
970
2404
2404052
OR2404052007_091023APB_FTO_618162
Bank
10/10/2023
1
422334
149
409062
4
13272
409062
0
971
2404
2404052
OR2404052008_091023FTO_618183
Bank
09/10/2023
1
116130
46
113049
1
3081
113049
0
972
2404
2404052
OR2404052008_091023APB_FTO_618206
Bank
09/10/2023
1
496515
173
483243
4
13272
483243
0
973
2404
2404052
OR2404052003_091023APB_FTO_619038
Bank
11/10/2023
1
3384
0
0
3
3384
0
0
974
2404
2404052
OR2404052010_091023FTO_619110
Bank
10/10/2023
1
24411
12
24411
0
0
24411
0
975
2404
2404052
OR2404052010_091023APB_FTO_619117
Bank
10/10/2023
1
54273
27
54036
1
237
54036
0
976
2404
2404052
OR2404052001_091023FTO_619253
Bank
09/10/2023
1
237
1
237
0
0
237
0
977
2404
2404052
OR2404052001_091023APB_FTO_619272
Bank
09/10/2023
1
3792
16
3792
0
0
3792
0
978
2404
2404052
OR2404052006_091023FTO_619424
Bank
09/10/2023
1
90297
42
89823
1
474
89823
0
979
2404
2404052
OR2404052006_091023APB_FTO_619451
Bank
09/10/2023
1
223017
109
222306
2
711
222306
0
980
2404
2404052
OR2404052008_101023FTO_623224
Bank
10/10/2023
1
2607
5
2607
0
0
2607
0
981
2404
2404052
OR2404052008_101023APB_FTO_623230
Bank
10/10/2023
1
7347
6
7110
1
237
7110
0
982
2404
2404052
OR2404052007_101023APB_FTO_623270
Bank
10/10/2023
1
9717
5
9717
0
0
9717
0
983
2404
2404052
OR2404052002_101023FTO_623311
Bank
10/10/2023
1
17533
13
17533
0
0
17533
0
984
2404
2404052
OR2404052002_101023APB_FTO_623317
Bank
10/10/2023
1
27963
27
27726
1
237
27726
0
985
2404
2404052
OR2404052006_101023FTO_623366
Bank
10/10/2023
1
16116
13
16116
0
0
16116
0
986
2404
2404052
OR2404052006_101023APB_FTO_623375
Bank
10/10/2023
1
123714
90
121344
2
2370
121344
0
987
2404
2404052
OR2404052010_101023FTO_624603
Bank
10/10/2023
1
25359
19
25359
0
0
25359
0
988
2404
2404052
OR2404052010_101023APB_FTO_624615
Bank
10/10/2023
1
50481
34
47637
2
2844
47637
0
989
2404
2404052
OR2404052003_111023FTO_627918
Bank
11/10/2023
1
6399
2
6399
0
0
6399
0
990
2404
2404052
OR2404052003_111023APB_FTO_627925
Bank
11/10/2023
1
16116
6
14457
1
1659
14457
0
991
2404
2404052
OR2404052007_111023FTO_627995
Bank
11/10/2023
1
87690
28
84372
1
3318
84372
0
992
2404
2404052
OR2404052007_111023APB_FTO_627999
Bank
11/10/2023
1
83898
28
83898
0
0
83898
0
993
2404
2404052
OR2404052008_111023FTO_628002
Bank
11/10/2023
1
10191
3
6873
1
3318
6873
0
994
2404
2404052
OR2404052008_111023APB_FTO_628011
Bank
11/10/2023
1
28913
25
25595
1
3318
25595
0
995
2404
2404052
OR2404052002_111023FTO_628766
Bank
11/10/2023
1
30336
25
30336
0
0
30336
0
996
2404
2404052
OR2404052002_111023APB_FTO_628783
Bank
11/10/2023
1
66834
64
66597
1
237
66597
0
997
2404
2404052
OR2404052001_111023FTO_628954
Bank
11/10/2023
1
9717
3
9717
0
0
9717
0
998
2404
2404052
OR2404052001_111023APB_FTO_628967
Bank
11/10/2023
1
38157
18
38157
0
0
38157
0
999
2404
2404052
OR2404052005_111023FTO_629026
Bank
11/10/2023
1
4740
4
4740
0
0
4740
0
1000
2404
2404052
OR2404052005_111023APB_FTO_629045
Bank
11/10/2023
1
30810
26
30810
0
0
30810
0
1001
2404
2404052
OR2404052003_131023FTO_636439
Bank
13/10/2023
1
10428
8
10428
0
0
10428
0
1002
2404
2404052
OR2404052003_131023APB_FTO_636450
Bank
13/10/2023
1
8532
4
5214
2
3318
5214
0
1003
2404
2404052
OR2404052005_131023FTO_636580
Bank
13/10/2023
1
26544
12
26544
0
0
26544
0
1004
2404
2404052
OR2404052005_131023APB_FTO_636593
Bank
13/10/2023
1
30099
18
30099
0
0
30099
0
1005
2404
2404052
OR2404052009_131023FTO_636677
Bank
13/10/2023
1
10665
5
10665
0
0
10665
0
1006
2404
2404052
OR2404052009_131023APB_FTO_636687
Bank
13/10/2023
1
16116
8
16116
0
0
16116
0
1007
2404
2404052
OR2404052007_131023FTO_636745
Bank
13/10/2023
1
31047
21
31047
0
0
31047
0
1008
2404
2404052
OR2404052007_131023APB_FTO_636759
Bank
13/10/2023
1
44082
34
43845
1
237
43845
0
1009
2404
2404052
OR2404052008_131023FTO_637475
Bank
13/10/2023
1
4029
4
4029
0
0
4029
0
1010
2404
2404052
OR2404052008_131023APB_FTO_637478
Bank
13/10/2023
1
6162
13
6162
0
0
6162
0
1011
2404
2404052
OR2404052004_161023FTO_646420
Bank
16/10/2023
1
92193
29
92193
0
0
92193
0
1012
2404
2404052
OR2404052004_161023APB_FTO_646437
Bank
16/10/2023
1
161871
49
161871
0
0
161871
0
1013
2404
2404052
OR2404052002_161023FTO_646501
Bank
16/10/2023
1
17301
18
17301
0
0
17301
0
1014
2404
2404052
OR2404052002_161023APB_FTO_646513
Bank
16/10/2023
1
31995
54
31995
0
0
31995
0
1015
2404
2404052
OR2404052003_161023FTO_646571
Bank
16/10/2023
1
29862
24
28203
1
1659
28203
0
1016
2404
2404052
OR2404052003_161023APB_FTO_646574
Bank
16/10/2023
1
58776
47
55458
2
3318
55458
0
1017
2404
2404052
OR2404052007_161023FTO_646636
Bank
16/10/2023
1
53799
35
52140
1
1659
52140
0
1018
2404
2404052
OR2404052007_161023APB_FTO_646646
Bank
16/10/2023
1
73944
55
68493
5
5451
68493
0
1019
2404
2404052
OR2404052008_161023FTO_646654
Bank
16/10/2023
1
5214
3
5214
0
0
5214
0
1020
2404
2404052
OR2404052008_161023APB_FTO_646660
Bank
16/10/2023
1
37683
16
37683
0
0
37683
0
1021
2404
2404052
OR2404052001_161023APB_FTO_646783
Bank
16/10/2023
1
24885
9
24885
0
0
24885
0
1022
2404
2404052
OR2404052006_171023FTO_652156
Bank
17/10/2023
1
50718
17
50718
0
0
50718
0
1023
2404
2404052
OR2404052006_171023APB_FTO_652166
Bank
17/10/2023
1
69915
23
69915
0
0
69915
0
1024
2404
2404052
OR2404052002_171023FTO_652814
Bank
17/10/2023
1
11613
3
8295
1
3318
8295
0
1025
2404
2404052
OR2404052002_171023APB_FTO_652817
Bank
17/10/2023
1
29388
18
29388
0
0
29388
0
1026
2404
2404052
OR2404052003_171023FTO_652892
Bank
17/10/2023
1
9954
7
8295
1
1659
8295
0
1027
2404
2404052
OR2404052003_171023APB_FTO_652906
Bank
17/10/2023
1
11850
8
11850
0
0
11850
0
1028
2404
2404052
OR2404052009_171023FTO_652957
Bank
17/10/2023
1
23226
7
23226
0
0
23226
0
1029
2404
2404052
OR2404052009_171023APB_FTO_652967
Bank
17/10/2023
1
29625
10
29625
0
0
29625
0
1030
2404
2404052
OR2404052007_181023FTO_656561
Bank
18/10/2023
1
49770
30
49770
0
0
49770
0
1031
2404
2404052
OR2404052007_181023APB_FTO_656589
Bank
18/10/2023
1
79158
48
76551
2
2607
76551
0
1032
2404
2404052
OR2404052008_181023FTO_656648
Bank
18/10/2023
1
10428
5
10428
0
0
10428
0
1033
2404
2404052
OR2404052008_181023APB_FTO_656652
Bank
18/10/2023
1
12798
9
12798
0
0
12798
0
1034
2404
2404052
OR2404052004_181023FTO_656870
Bank
18/10/2023
1
31758
10
31758
0
0
31758
0
1035
2404
2404052
OR2404052004_181023APB_FTO_656888
Bank
18/10/2023
1
65649
21
65649
0
0
65649
0
1036
2404
2404052
OR2404052002_191023FTO_663618
Bank
19/10/2023
1
6399
6
6399
0
0
6399
0
1037
2404
2404052
OR2404052002_191023APB_FTO_663629
Bank
19/10/2023
1
17301
17
15642
1
1659
15642
0
1038
2404
2404052
OR2404052005_191023FTO_663643
Bank
19/10/2023
1
7110
5
7110
0
0
7110
0
1039
2404
2404052
OR2404052005_191023APB_FTO_663658
Bank
19/10/2023
1
15642
11
15642
0
0
15642
0
1040
2404
2404052
OR2404052007_191023FTO_663781
Bank
19/10/2023
1
28203
15
28203
0
0
28203
0
1041
2404
2404052
OR2404052007_191023APB_FTO_663794
Bank
19/10/2023
1
34602
19
33891
1
711
33891
0
1042
2404
2404052
OR2404052006_191023FTO_663868
Bank
19/10/2023
1
26544
7
23226
1
3318
23226
0
1043
2404
2404052
OR2404052006_191023APB_FTO_663888
Bank
19/10/2023
1
63042
18
59724
1
3318
59724
0
1044
2404
2404052
OR2404052003_191023FTO_663949
Bank
19/10/2023
1
17301
11
17301
0
0
17301
0
1045
2404
2404052
OR2404052003_191023APB_FTO_663954
Bank
19/10/2023
1
10902
6
9243
1
1659
9243
0
1046
2404
2404052
OR2404052010_201023FTO_668738
Bank
20/10/2023
1
13272
4
13272
0
0
13272
0
1047
2404
2404052
OR2404052010_201023APB_FTO_668756
Bank
20/10/2023
1
50244
19
50007
1
237
50007
0
1048
2404
2404052
OR2404052001_201023FTO_668776
Bank
20/10/2023
1
10191
5
10191
0
0
10191
0
1049
2404
2404052
OR2404052001_201023APB_FTO_668794
Bank
20/10/2023
1
18249
7
18249
0
0
18249
0
1050
2404
2404052
OR2404052005_201023FTO_668937
Bank
20/10/2023
1
45741
31
45741
0
0
45741
0
1051
2404
2404052
OR2404052005_201023APB_FTO_668952
Bank
20/10/2023
1
106887
58
105465
1
1422
105465
0
1052
2404
2404052
OR2404052009_201023FTO_670373
Bank
20/10/2023
1
57117
18
57117
0
0
57117
0
1053
2404
2404052
OR2404052009_201023APB_FTO_670403
Bank
20/10/2023
1
60909
23
60909
0
0
60909
0
1054
2404
2404052
OR2404052008_201023APB_FTO_670478
Bank
20/10/2023
1
237
1
237
0
0
237
0
1055
2404
2404052
OR2404052007_201023FTO_670515
Bank
20/10/2023
1
26070
12
26070
0
0
26070
0
1056
2404
2404052
OR2404052007_201023APB_FTO_670531
Bank
20/10/2023
1
20145
11
20145
0
0
20145
0
1057
2404
2404052
OR2404052003_201023FTO_670892
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
1058
2404
2404052
OR2404052003_201023APB_FTO_670908
Bank
20/10/2023
1
4977
2
4977
0
0
4977
0
1059
2404
2404052
OR2404052002_201023FTO_671354
Bank
20/10/2023
1
11850
8
11850
0
0
11850
0
1060
2404
2404052
OR2404052002_201023APB_FTO_671377
Bank
20/10/2023
1
23700
16
23700
0
0
23700
0
1061
2404
2404052
OR2404052010_201023FTO_671860
Bank
20/10/2023
1
2844
2
2844
0
0
2844
0
1062
2404
2404052
OR2404052010_201023APB_FTO_671866
Bank
20/10/2023
1
27966
20
27966
0
0
27966
0
1063
2404
2404052
OR2404052004_261023FTO_685767
Bank
26/10/2023
1
95748
31
95748
0
0
95748
0
1064
2404
2404052
OR2404052004_261023APB_FTO_685792
Bank
26/10/2023
1
209982
66
209982
0
0
209982
0
1065
2404
2404052
OR2404052006_261023FTO_685825
Bank
26/10/2023
1
37209
12
37209
0
0
37209
0
1066
2404
2404052
OR2404052006_261023APB_FTO_685830
Bank
26/10/2023
1
130824
40
130824
0
0
130824
0
1067
2404
2404052
OR2404052008_261023FTO_685951
Bank
26/10/2023
1
3081
1
3081
0
0
3081
0
1068
2404
2404052
OR2404052008_261023APB_FTO_685975
Bank
26/10/2023
1
7584
5
7584
0
0
7584
0
1069
2404
2404052
OR2404052001_261023FTO_688525
Bank
26/10/2023
1
8532
6
8532
0
0
8532
0
1070
2404
2404052
OR2404052001_261023APB_FTO_688532
Bank
26/10/2023
1
52614
37
52614
0
0
52614
0
1071
2404
2404052
OR2404052007_271023FTO_691831
Bank
27/10/2023
1
64227
39
64227
0
0
64227
0
1072
2404
2404052
OR2404052007_271023APB_FTO_691861
Bank
27/10/2023
1
128217
68
124899
2
3318
124899
0
1073
2404
2404052
OR2404052008_271023APB_FTO_691894
Bank
27/10/2023
1
21330
9
21330
0
0
21330
0
1074
2404
2404052
OR2404052003_271023FTO_692010
Bank
27/10/2023
1
29862
14
28203
1
1659
28203
0
1075
2404
2404052
OR2404052003_271023APB_FTO_692026
Bank
27/10/2023
1
76788
37
73470
1
3318
73470
0
1076
2404
2404052
OR2404052002_271023FTO_693967
Bank
27/10/2023
1
8532
12
8532
0
0
8532
0
1077
2404
2404052
OR2404052002_271023APB_FTO_693982
Bank
27/10/2023
1
44556
38
42897
1
1659
42897
0
1078
2404
2404052
OR2404052005_271023FTO_693997
Bank
27/10/2023
1
34365
13
34365
0
0
34365
0
1079
2404
2404052
OR2404052005_271023APB_FTO_694021
Bank
27/10/2023
1
33891
20
33891
0
0
33891
0
1080
2404
2404052
OR2404052003_271023FTO_694141
Bank
27/10/2023
1
19434
11
19434
0
0
19434
0
1081
2404
2404052
OR2404052003_271023APB_FTO_694162
Bank
27/10/2023
1
39105
16
39105
0
0
39105
0
1082
2404
2404052
OR2404052007_271023FTO_694270
Bank
27/10/2023
1
24411
14
23226
1
1185
23226
0
1083
2404
2404052
OR2404052007_271023APB_FTO_694293
Bank
27/10/2023
1
24885
14
24885
0
0
24885
0
1084
2404
2404052
OR2404052002_301023FTO_700654
Bank
30/10/2023
1
31284
23
29625
1
1659
29625
0
1085
2404
2404052
OR2404052002_301023APB_FTO_700670
Bank
30/10/2023
1
49059
35
45741
2
3318
45741
0
1086
2404
2404052
OR2404052003_301023FTO_700726
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
1087
2404
2404052
OR2404052003_301023APB_FTO_700743
Bank
30/10/2023
1
26544
16
26544
0
0
26544
0
1088
2404
2404052
OR2404052007_301023FTO_700853
Bank
30/10/2023
1
28914
16
28914
0
0
28914
0
1089
2404
2404052
OR2404052007_301023APB_FTO_700862
Bank
30/10/2023
1
24885
18
22989
2
1896
22989
0
1090
2404
2404052
OR2404052010_311023FTO_706156
Bank
31/10/2023
1
16590
5
16590
0
0
16590
0
1091
2404
2404052
OR2404052010_311023APB_FTO_706176
Bank
31/10/2023
1
41475
13
38157
1
3318
38157
0
1092
2404
2404052
OR2404052002_311023FTO_706333
Bank
31/10/2023
1
2844
3
2844
0
0
2844
0
1093
2404
2404052
OR2404052002_311023APB_FTO_706346
Bank
31/10/2023
1
9717
11
9717
0
0
9717
0
1094
2404
2404052
OR2404052005_311023FTO_707429
Bank
31/10/2023
1
4266
3
4266
0
0
4266
0
1095
2404
2404052
OR2404052005_311023APB_FTO_707433
Bank
31/10/2023
1
9954
7
9954
0
0
9954
0
1096
2404
2404052
OR2404052010_311023APB_FTO_707456
Bank
31/10/2023
1
1659
1
1659
0
0
1659
0
1097
2404
2404052
OR2404052009_311023FTO_707473
Bank
31/10/2023
1
33180
13
33180
0
0
33180
0
1098
2404
2404052
OR2404052009_311023APB_FTO_707492
Bank
31/10/2023
1
13272
5
13272
0
0
13272
0
1099
2404
2404052
OR2404052002_011123FTO_710683
Bank
01/11/2023
1
29862
22
29862
0
0
29862
0
1100
2404
2404052
OR2404052002_011123APB_FTO_710698
Bank
01/11/2023
1
49770
40
49533
1
237
49533
0
1101
2404
2404052
OR2404052006_011123FTO_710718
Bank
01/11/2023
1
3318
1
3318
0
0
3318
0
1102
2404
2404052
OR2404052006_011123APB_FTO_710732
Bank
01/11/2023
1
13035
4
13035
0
0
13035
0
1103
2404
2404052
OR2404052009_011123FTO_710810
Bank
01/11/2023
1
16590
5
16590
0
0
16590
0
1104
2404
2404052
OR2404052009_011123APB_FTO_710822
Bank
01/11/2023
1
32232
12
32232
0
0
32232
0
1105
2404
2404052
OR2404052001_021123FTO_715986
Bank
02/11/2023
1
9954
3
9954
0
0
9954
0
1106
2404
2404052
OR2404052001_021123APB_FTO_715993
Bank
02/11/2023
1
22515
11
22515
0
0
22515
0
1107
2404
2404052
OR2404052002_031123FTO_719750
Bank
03/11/2023
1
11376
7
11376
0
0
11376
0
1108
2404
2404052
OR2404052002_031123APB_FTO_719782
Bank
03/11/2023
1
14220
10
14220
0
0
14220
0
1109
2404
2404052
OR2404052002_061123FTO_728481
Bank
06/11/2023
1
2607
2
2607
0
0
2607
0
1110
2404
2404052
OR2404052002_061123APB_FTO_728495
Bank
06/11/2023
1
474
2
474
0
0
474
0
1111
2404
2404052
OR2404052008_061123FTO_728547
Bank
06/11/2023
1
6873
3
6873
0
0
6873
0
1112
2404
2404052
OR2404052008_061123APB_FTO_728562
Bank
06/11/2023
1
23226
13
23226
0
0
23226
0
1113
2404
2404052
OR2404052005_061123FTO_730249
Bank
06/11/2023
1
3318
1
3318
0
0
3318
0
1114
2404
2404052
OR2404052005_061123APB_FTO_730262
Bank
06/11/2023
1
6636
2
6636
0
0
6636
0
1115
2404
2404052
OR2404052006_071123FTO_733565
Bank
07/11/2023
1
30099
9
26781
1
3318
26781
0
1116
2404
2404052
OR2404052006_071123APB_FTO_733579
Bank
07/11/2023
1
76551
23
73233
1
3318
73233
0
1117
2404
2404052
OR2404052_071123APB_FTO_733664
Bank
07/11/2023
1
6636
2
6636
0
0
6636
0
1118
2404
2404052
OR2404052008_071123APB_FTO_733883
Bank
07/11/2023
1
3555
2
3555
0
0
3555
0
1119
2404
2404052
OR2404052002_081123FTO_737775
Bank
08/11/2023
1
9480
8
9480
0
0
9480
0
1120
2404
2404052
OR2404052002_081123APB_FTO_737784
Bank
08/11/2023
1
10902
9
10902
0
0
10902
0
1121
2404
2404052
OR2404052004_081123FTO_737793
Bank
08/11/2023
1
1659
7
1659
0
0
1659
0
1122
2404
2404052
OR2404052004_081123APB_FTO_737800
Bank
08/11/2023
1
6399
23
6399
0
0
6399
0
1123
2404
2404052
OR2404052005_081123FTO_737809
Bank
08/11/2023
1
31758
15
31758
0
0
31758
0
1124
2404
2404052
OR2404052005_081123APB_FTO_737818
Bank
08/11/2023
1
36498
27
36498
0
0
36498
0
1125
2404
2404052
OR2404052007_081123FTO_738246
Bank
08/11/2023
1
6636
4
6636
0
0
6636
0
1126
2404
2404052
OR2404052007_081123APB_FTO_738255
Bank
08/11/2023
1
8295
5
8295
0
0
8295
0
1127
2404
2404052
OR2404052009_081123FTO_738311
Bank
08/11/2023
1
27729
12
27729
0
0
27729
0
1128
2404
2404052
OR2404052009_081123APB_FTO_738320
Bank
08/11/2023
1
39816
21
39816
0
0
39816
0
1129
2404
2404052
OR2404052002_091123FTO_742251
Bank
09/11/2023
1
15168
13
15168
0
0
15168
0
1130
2404
2404052
OR2404052002_091123APB_FTO_742260
Bank
09/11/2023
1
32469
28
32469
0
0
32469
0
1131
2404
2404052
OR2404052005_091123FTO_742312
Bank
09/11/2023
1
24648
12
24648
0
0
24648
0
1132
2404
2404052
OR2404052005_091123APB_FTO_742328
Bank
09/11/2023
1
48822
33
48822
0
0
48822
0
1133
2404
2404052
OR2404052006_091123FTO_742346
Bank
09/11/2023
1
1659
1
1659
0
0
1659
0
1134
2404
2404052
OR2404052010_091123FTO_742392
Bank
09/11/2023
1
9954
2
6636
1
3318
6636
0
1135
2404
2404052
OR2404052010_091123APB_FTO_742404
Bank
09/11/2023
1
3318
1
3318
0
0
3318
0
1136
2404
2404052
OR2404052003_101123FTO_747330
Bank
10/11/2023
1
34602
22
34602
0
0
34602
0
1137
2404
2404052
OR2404052003_101123APB_FTO_747346
Bank
10/11/2023
1
44319
25
44319
0
0
44319
0
1138
2404
2404052
OR2404052009_101123FTO_747383
Bank
10/11/2023
1
8532
6
8532
0
0
8532
0
1139
2404
2404052
OR2404052009_101123APB_FTO_747392
Bank
10/11/2023
1
58065
41
58065
0
0
58065
0
1140
2404
2404052
OR2404052010_101123FTO_747430
Bank
10/11/2023
1
43134
17
43134
0
0
43134
0
1141
2404
2404052
OR2404052010_101123APB_FTO_747448
Bank
10/11/2023
1
81528
35
81528
0
0
81528
0
1142
2404
2404052
OR2404052007_101123FTO_747603
Bank
10/11/2023
1
22278
15
22278
0
0
22278
0
1143
2404
2404052
OR2404052007_101123APB_FTO_747616
Bank
10/11/2023
1
34839
25
34839
0
0
34839
0
1144
2404
2404052
OR2404052008_101123FTO_747630
Bank
10/11/2023
1
948
2
948
0
0
948
0
1145
2404
2404052
OR2404052008_101123APB_FTO_747638
Bank
10/11/2023
1
3081
2
3081
0
0
3081
0
1146
2404
2404052
OR2404052006_101123FTO_747722
Bank
10/11/2023
1
3318
1
3318
0
0
3318
0
1147
2404
2404052
OR2404052006_101123APB_FTO_747902
Bank
10/11/2023
1
33180
10
33180
0
0
33180
0
1148
2404
2404052
OR2404052001_101123FTO_750008
Bank
10/11/2023
1
8532
6
8532
0
0
8532
0
1149
2404
2404052
OR2404052001_101123APB_FTO_750022
Bank
10/11/2023
1
52614
37
52614
0
0
52614
0
1150
2404
2404052
OR2404052003_131123FTO_755284
Bank
13/11/2023
1
7110
5
7110
0
0
7110
0
1151
2404
2404052
OR2404052003_131123APB_FTO_755289
Bank
13/11/2023
1
36972
26
36972
0
0
36972
0
1152
2404
2404052
OR2404052004_131123FTO_755316
Bank
13/11/2023
1
91719
29
91719
0
0
91719
0
1153
2404
2404052
OR2404052004_131123APB_FTO_755334
Bank
13/11/2023
1
263070
84
263070
0
0
263070
0
1154
2404
2404052
OR2404052005_141123FTO_760261
Bank
14/11/2023
1
5688
4
5688
0
0
5688
0
1155
2404
2404052
OR2404052005_141123APB_FTO_760273
Bank
14/11/2023
1
8532
6
8532
0
0
8532
0
1156
2404
2404052
OR2404052006_141123FTO_760290
Bank
14/11/2023
1
8532
3
8532
0
0
8532
0
1157
2404
2404052
OR2404052006_141123APB_FTO_760301
Bank
14/11/2023
1
86979
27
86979
0
0
86979
0
1158
2404
2404052
OR2404052004_161123FTO_769123
Bank
16/11/2023
1
10902
8
10902
0
0
10902
0
1159
2404
2404052
OR2404052004_161123APB_FTO_769140
Bank
16/11/2023
1
29862
21
29862
0
0
29862
0
1160
2404
2404052
OR2404052006_161123FTO_769156
Bank
16/11/2023
1
8532
6
8532
0
0
8532
0
1161
2404
2404052
OR2404052006_161123APB_FTO_769168
Bank
16/11/2023
1
12798
9
12798
0
0
12798
0
1162
2404
2404052
OR2404052007_161123FTO_769261
Bank
16/11/2023
1
16353
10
16353
0
0
16353
0
1163
2404
2404052
OR2404052007_161123APB_FTO_769271
Bank
16/11/2023
1
19671
14
19671
0
0
19671
0
1164
2404
2404052
OR2404052009_161123FTO_769322
Bank
16/11/2023
1
11376
7
11376
0
0
11376
0
1165
2404
2404052
OR2404052009_161123APB_FTO_769330
Bank
16/11/2023
1
63990
43
63990
0
0
63990
0
1166
2404
2404052
OR2404052002_161123FTO_769479
Bank
16/11/2023
1
52140
18
52140
0
0
52140
0
1167
2404
2404052
OR2404052002_161123APB_FTO_769494
Bank
16/11/2023
1
103806
37
103806
0
0
103806
0
1168
2404
2404052
OR2404052002_161123FTO_771627
Bank
16/11/2023
1
10665
9
10665
0
0
10665
0
1169
2404
2404052
OR2404052002_161123APB_FTO_771634
Bank
16/11/2023
1
22752
20
22752
0
0
22752
0
1170
2404
2404052
OR2404052003_161123APB_FTO_773143
Bank
16/11/2023
1
23226
9
23226
0
0
23226
0
1171
2404
2404052
OR2404052003_161123FTO_773150
Bank
16/11/2023
1
26544
10
26544
0
0
26544
0
1172
2404
2404052
OR2404052005_171123FTO_774608
Bank
17/11/2023
1
11376
8
11376
0
0
11376
0
1173
2404
2404052
OR2404052005_171123APB_FTO_774624
Bank
17/11/2023
1
41238
29
41238
0
0
41238
0
1174
2404
2404052
OR2404052006_171123FTO_774640
Bank
17/11/2023
1
23226
7
23226
0
0
23226
0
1175
2404
2404052
OR2404052006_171123APB_FTO_774648
Bank
17/11/2023
1
63753
20
63753
0
0
63753
0
1176
2404
2404052
OR2404052007_171123FTO_774849
Bank
17/11/2023
1
6636
5
6636
0
0
6636
0
1177
2404
2404052
OR2404052007_171123APB_FTO_774866
Bank
17/11/2023
1
17775
12
17775
0
0
17775
0
1178
2404
2404052
OR2404052010_181123FTO_779824
Bank
19/11/2023
1
24648
9
24648
0
0
24648
0
1179
2404
2404052
OR2404052010_181123APB_FTO_779830
Bank
19/11/2023
1
72759
28
72759
0
0
72759
0
1180
2404
2404052
OR2404052009_181123FTO_779846
Bank
19/11/2023
1
40764
14
40764
0
0
40764
0
1181
2404
2404052
OR2404052009_181123APB_FTO_779854
Bank
19/11/2023
1
102147
38
102147
0
0
102147
0
1182
2404
2404052
OR2404052005_181123FTO_779868
Bank
19/11/2023
1
12798
7
12798
0
0
12798
0
1183
2404
2404052
OR2404052005_181123APB_FTO_779871
Bank
19/11/2023
1
25359
17
25359
0
0
25359
0
1184
2404
2404052
OR2404052004_181123APB_FTO_779908
Bank
19/11/2023
1
3555
2
3555
0
0
3555
0
1185
2404
2404052
OR2404052008_181123FTO_779921
Bank
19/11/2023
1
3318
1
3318
0
0
3318
0
1186
2404
2404052
OR2404052008_181123APB_FTO_779926
Bank
19/11/2023
1
16116
7
16116
0
0
16116
0
1187
2404
2404052
OR2404052009_211123APB_FTO_792238
Bank
21/11/2023
1
16590
5
16590
0
0
16590
0
1188
2404
2404052
OR2404052001_221123FTO_797685
Bank
22/11/2023
1
6636
2
6636
0
0
6636
0
1189
2404
2404052
OR2404052001_221123APB_FTO_797719
Bank
22/11/2023
1
23226
7
23226
0
0
23226
0
1190
2404
2404052
OR2404052007_221123FTO_798445
Bank
22/11/2023
1
23226
9
23226
0
0
23226
0
1191
2404
2404052
OR2404052007_221123APB_FTO_798476
Bank
22/11/2023
1
48111
19
48111
0
0
48111
0
1192
2404
2404052
OR2404052_231123APB_FTO_800375
Bank
23/11/2023
1
6636
2
6636
0
0
6636
0
1193
2404
2404052
OR2404052008_231123FTO_800698
Bank
23/11/2023
1
3318
1
3318
0
0
3318
0
1194
2404
2404052
OR2404052008_231123APB_FTO_800731
Bank
23/11/2023
1
16590
5
16590
0
0
16590
0
1195
2404
2404052
OR2404052006_231123FTO_800812
Bank
23/11/2023
1
42423
13
42423
0
0
42423
0
1196
2404
2404052
OR2404052006_231123APB_FTO_800825
Bank
23/11/2023
1
93615
29
93615
0
0
93615
0
1197
2404
2404052
OR2404052002_241123FTO_806311
Bank
28/11/2023
1
39342
17
39342
0
0
39342
0
1198
2404
2404052
OR2404052002_241123APB_FTO_806315
Bank
28/11/2023
1
48585
24
48348
1
237
48348
0
1199
2404
2404052
OR2404052005_241123FTO_806338
Bank
24/11/2023
1
55932
25
55932
0
0
55932
0
1200
2404
2404052
OR2404052005_241123APB_FTO_806347
Bank
24/11/2023
1
71337
48
71337
0
0
71337
0
1201
2404
2404052
OR2404052007_241123FTO_806355
Bank
29/11/2023
1
4977
3
4977
0
0
4977
0
1202
2404
2404052
OR2404052007_241123APB_FTO_806359
Bank
29/11/2023
1
5688
4
5688
0
0
5688
0
1203
2404
2404052
OR2404052002_241123FTO_807811
Bank
28/11/2023
1
7584
9
7584
0
0
7584
0
1204
2404
2404052
OR2404052002_241123APB_FTO_807818
Bank
28/11/2023
1
15642
18
15642
0
0
15642
0
1205
2404
2404052
OR2404052004_281123FTO_816879
Bank
28/11/2023
1
8532
6
8532
0
0
8532
0
1206
2404
2404052
OR2404052004_281123APB_FTO_816887
Bank
28/11/2023
1
25596
18
25596
0
0
25596
0
1207
2404
2404052
OR2404052003_281123FTO_816942
Bank
28/11/2023
1
18249
6
18249
0
0
18249
0
1208
2404
2404052
OR2404052003_281123APB_FTO_816954
Bank
28/11/2023
1
38157
13
34839
1
3318
34839
0
1209
2404
2404052
OR2404052005_281123FTO_817406
Bank
28/11/2023
1
3555
2
3555
0
0
3555
0
1210
2404
2404052
OR2404052005_281123APB_FTO_817417
Bank
28/11/2023
1
237
1
237
0
0
237
0
1211
2404
2404052
OR2404052006_281123FTO_817441
Bank
28/11/2023
1
23226
7
23226
0
0
23226
0
1212
2404
2404052
OR2404052006_281123APB_FTO_817445
Bank
28/11/2023
1
23226
7
23226
0
0
23226
0
1213
2404
2404052
OR2404052006_281123FTO_817519
Bank
28/11/2023
1
8532
6
8532
0
0
8532
0
1214
2404
2404052
OR2404052006_281123APB_FTO_817521
Bank
28/11/2023
1
12798
9
12798
0
0
12798
0
1215
2404
2404052
OR2404052004_291123FTO_822143
Bank
29/11/2023
1
3318
1
3318
0
0
3318
0
1216
2404
2404052
OR2404052004_291123APB_FTO_822208
Bank
29/11/2023
1
24411
16
24411
0
0
24411
0
1217
2404
2404052
OR2404052009_291123FTO_822264
Bank
29/11/2023
1
16590
5
16590
0
0
16590
0
1218
2404
2404052
OR2404052009_291123APB_FTO_822274
Bank
29/11/2023
1
237
1
237
0
0
237
0
1219
2404
2404052
OR2404052008_291123FTO_822345
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1220
2404
2404052
OR2404052008_291123APB_FTO_822351
Bank
29/11/2023
1
4977
2
4977
0
0
4977
0
1221
2404
2404052
OR2404052007_291123FTO_822445
Bank
29/11/2023
1
5925
4
5925
0
0
5925
0
1222
2404
2404052
OR2404052007_291123APB_FTO_822461
Bank
29/11/2023
1
4977
3
4977
0
0
4977
0
1223
2404
2404052
OR2404052002_291123FTO_822497
Bank
29/11/2023
1
17301
6
17301
0
0
17301
0
1224
2404
2404052
OR2404052002_291123APB_FTO_822511
Bank
29/11/2023
1
42186
19
42186
0
0
42186
0
1225
2404
2404052
OR2404052010_291123FTO_823497
Bank
30/11/2023
1
21567
7
21567
0
0
21567
0
1226
2404
2404052
OR2404052010_291123APB_FTO_823507
Bank
30/11/2023
1
29862
11
29862
0
0
29862
0
1227
2404
2404052
OR2404052005_301123FTO_827725
Bank
30/11/2023
1
36024
24
36024
0
0
36024
0
1228
2404
2404052
OR2404052005_301123APB_FTO_827742
Bank
30/11/2023
1
84846
56
83424
1
1422
83424
0
1229
2404
2404052
OR2404052006_301123FTO_827760
Bank
30/11/2023
1
26544
8
26544
0
0
26544
0
1230
2404
2404052
OR2404052006_301123APB_FTO_827779
Bank
30/11/2023
1
48111
15
48111
0
0
48111
0
1231
2404
2404052
OR2404052007_301123FTO_829399
Bank
30/11/2023
1
25122
15
25122
0
0
25122
0
1232
2404
2404052
OR2404052007_301123APB_FTO_829433
Bank
30/11/2023
1
39579
27
38157
1
1422
38157
0
1233
2404
2404052
OR2404052010_011223FTO_834104
Bank
01/12/2023
1
12798
9
12798
0
0
12798
0
1234
2404
2404052
OR2404052010_011223APB_FTO_834114
Bank
01/12/2023
1
31284
22
31284
0
0
31284
0
1235
2404
2404052
OR2404052009_011223FTO_834125
Bank
01/12/2023
1
3318
1
3318
0
0
3318
0
1236
2404
2404052
OR2404052009_011223APB_FTO_834129
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1237
2404
2404052
OR2404052005_011223FTO_834277
Bank
01/12/2023
1
15642
11
15642
0
0
15642
0
1238
2404
2404052
OR2404052008_011223FTO_834336
Bank
01/12/2023
1
474
1
474
0
0
474
0
1239
2404
2404052
OR2404052008_011223APB_FTO_834350
Bank
01/12/2023
1
4740
10
4740
0
0
4740
0
1240
2404
2404052
OR2404052007_011223FTO_834550
Bank
01/12/2023
1
26307
18
26307
0
0
26307
0
1241
2404
2404052
OR2404052007_011223APB_FTO_834565
Bank
01/12/2023
1
14694
9
14694
0
0
14694
0
1242
2404
2404052
OR2404052002_011223FTO_834674
Bank
01/12/2023
1
4740
4
4740
0
0
4740
0
1243
2404
2404052
OR2404052002_011223APB_FTO_834696
Bank
01/12/2023
1
22752
19
22752
0
0
22752
0
1244
2404
2404052
OR2404052001_021223FTO_839130
Bank
02/12/2023
1
4977
2
4977
0
0
4977
0
1245
2404
2404052
OR2404052001_021223APB_FTO_839136
Bank
02/12/2023
1
47163
15
47163
0
0
47163
0
1246
2404
2404052
OR2404052002_021223FTO_840221
Bank
02/12/2023
1
12798
8
12798
0
0
12798
0
1247
2404
2404052
OR2404052002_021223APB_FTO_840245
Bank
02/12/2023
1
36735
22
36735
0
0
36735
0
1248
2404
2404052
OR2404052004_041223FTO_843750
Bank
04/12/2023
1
12798
9
12798
0
0
12798
0
1249
2404
2404052
OR2404052004_041223APB_FTO_843774
Bank
04/12/2023
1
95274
67
95274
0
0
95274
0
1250
2404
2404052
OR2404052005_041223FTO_843886
Bank
04/12/2023
1
7821
3
7821
0
0
7821
0
1251
2404
2404052
OR2404052005_041223APB_FTO_843897
Bank
04/12/2023
1
3318
1
3318
0
0
3318
0
1252
2404
2404052
OR2404052006_041223FTO_844275
Bank
04/12/2023
1
24174
13
24174
0
0
24174
0
1253
2404
2404052
OR2404052006_041223APB_FTO_844299
Bank
04/12/2023
1
139356
73
139356
0
0
139356
0
1254
2404
2404052
OR2404052009_041223FTO_844604
Bank
04/12/2023
1
69204
24
69204
0
0
69204
0
1255
2404
2404052
OR2404052009_041223APB_FTO_844620
Bank
04/12/2023
1
160923
65
160686
1
237
160686
0
1256
2404
2404052
OR2404052003_041223FTO_844676
Bank
04/12/2023
1
22989
7
22989
0
0
22989
0
1257
2404
2404052
OR2404052003_041223APB_FTO_844681
Bank
04/12/2023
1
3318
1
3318
0
0
3318
0
1258
2404
2404052
OR2404052004_051223FTO_849468
Bank
05/12/2023
1
68493
22
68493
0
0
68493
0
1259
2404
2404052
OR2404052004_051223APB_FTO_849490
Bank
05/12/2023
1
217566
71
217566
0
0
217566
0
1260
2404
2404052
OR2404052006_051223FTO_849516
Bank
05/12/2023
1
9954
3
9954
0
0
9954
0
1261
2404
2404052
OR2404052006_051223APB_FTO_849523
Bank
05/12/2023
1
9954
3
9954
0
0
9954
0
1262
2404
2404052
OR2404052008_051223FTO_849580
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
1263
2404
2404052
OR2404052008_051223APB_FTO_849595
Bank
05/12/2023
1
19434
8
19434
0
0
19434
0
1264
2404
2404052
OR2404052007_061223FTO_854204
Bank
07/12/2023
1
54984
27
54984
0
0
54984
0
1265
2404
2404052
OR2404052002_071223FTO_858712
Bank
07/12/2023
1
1422
6
1422
0
0
1422
0
1266
2404
2404052
OR2404052002_071223APB_FTO_858726
Bank
07/12/2023
1
3081
7
3081
0
0
3081
0
1267
2404
2404052
OR2404052004_071223FTO_858750
Bank
07/12/2023
1
8058
6
8058
0
0
8058
0
1268
2404
2404052
OR2404052004_071223APB_FTO_858767
Bank
07/12/2023
1
13272
10
13272
0
0
13272
0
1269
2404
2404052
OR2404052005_071223FTO_858789
Bank
07/12/2023
1
51192
32
51192
0
0
51192
0
1270
2404
2404052
OR2404052005_071223APB_FTO_858808
Bank
07/12/2023
1
78921
54
77499
1
1422
77499
0
1271
2404
2404052
OR2404052006_071223FTO_858820
Bank
07/12/2023
1
16590
5
16590
0
0
16590
0
1272
2404
2404052
OR2404052006_071223APB_FTO_858846
Bank
07/12/2023
1
64938
27
64938
0
0
64938
0
1273
2404
2404052
OR2404052007_071223FTO_859025
Bank
07/12/2023
1
11376
9
11376
0
0
11376
0
1274
2404
2404052
OR2404052007_071223APB_FTO_859037
Bank
07/12/2023
1
76077
43
74655
1
1422
74655
0
1275
2404
2404052
OR2404052008_071223FTO_859052
Bank
07/12/2023
1
4740
4
4740
0
0
4740
0
1276
2404
2404052
OR2404052008_071223APB_FTO_859066
Bank
07/12/2023
1
41001
32
41001
0
0
41001
0
1277
2404
2404052
OR2404052009_071223FTO_859111
Bank
07/12/2023
1
28677
10
28677
0
0
28677
0
1278
2404
2404052
OR2404052009_071223APB_FTO_859123
Bank
07/12/2023
1
63516
20
63516
0
0
63516
0
1279
2404
2404052
OR2404052007_081223FTO_865541
Bank
08/12/2023
1
24411
10
24411
0
0
24411
0
1280
2404
2404052
OR2404052007_081223APB_FTO_865548
Bank
08/12/2023
1
70389
29
68730
1
1659
68730
0
1281
2404
2404052
OR2404052008_081223FTO_866186
Bank
08/12/2023
1
3318
1
3318
0
0
3318
0
1282
2404
2404052
OR2404052008_081223APB_FTO_866204
Bank
08/12/2023
1
29625
10
26544
1
3081
26544
0
1283
2404
2404052
OR2404052002_081223FTO_866691
Bank
08/12/2023
1
8532
6
8532
0
0
8532
0
1284
2404
2404052
OR2404052002_081223APB_FTO_866742
Bank
08/12/2023
1
15642
11
15642
0
0
15642
0
1285
2404
2404052
OR2404052003_081223FTO_866796
Bank
08/12/2023
1
13272
6
13272
0
0
13272
0
1286
2404
2404052
OR2404052003_081223APB_FTO_866816
Bank
08/12/2023
1
34839
14
34839
0
0
34839
0
1287
2404
2404052
OR2404052010_081223FTO_866929
Bank
08/12/2023
1
11613
5
11613
0
0
11613
0
1288
2404
2404052
OR2404052010_081223APB_FTO_866946
Bank
08/12/2023
1
12561
5
12561
0
0
12561
0
1289
2404
2404052
OR2404052006_081223FTO_867009
Bank
08/12/2023
1
23226
7
23226
0
0
23226
0
1290
2404
2404052
OR2404052006_081223APB_FTO_867025
Bank
08/12/2023
1
30099
9
30099
0
0
30099
0
1291
2404
2404052
OR2404052005_081223FTO_867042
Bank
08/12/2023
1
14220
10
14220
0
0
14220
0
1292
2404
2404052
OR2404052005_081223APB_FTO_867073
Bank
08/12/2023
1
38394
27
38394
0
0
38394
0
1293
2404
2404052
OR2404052004_081223FTO_867097
Bank
08/12/2023
1
12798
9
12798
0
0
12798
0
1294
2404
2404052
OR2404052004_081223APB_FTO_867123
Bank
08/12/2023
1
93852
66
93852
0
0
93852
0
1295
2404
2404052
OR2404052002_111223FTO_873072
Bank
11/12/2023
1
6399
4
6399
0
0
6399
0
1296
2404
2404052
OR2404052002_111223APB_FTO_873085
Bank
11/12/2023
1
18486
12
18486
0
0
18486
0
1297
2404
2404052
OR2404052008_111223APB_FTO_873177
Bank
11/12/2023
1
20856
11
20856
0
0
20856
0
1298
2404
2404052
OR2404052007_111223FTO_874247
Bank
11/12/2023
1
12561
6
12561
0
0
12561
0
1299
2404
2404052
OR2404052007_111223APB_FTO_874258
Bank
11/12/2023
1
15879
9
15879
0
0
15879
0
1300
2404
2404052
OR2404052002_121223FTO_879193
Bank
12/12/2023
1
30156
23
30156
0
0
30156
0
1301
2404
2404052
OR2404052002_121223APB_FTO_879218
Bank
12/12/2023
1
90204
68
90204
0
0
90204
0
1302
2404
2404052
OR2404052004_121223FTO_879841
Bank
12/12/2023
1
3318
1
3318
0
0
3318
0
1303
2404
2404052
OR2404052004_121223APB_FTO_879843
Bank
12/12/2023
1
14457
5
14457
0
0
14457
0
1304
2404
2404052
OR2404052005_121223FTO_879850
Bank
12/12/2023
1
17538
6
17538
0
0
17538
0
1305
2404
2404052
OR2404052005_121223APB_FTO_879853
Bank
12/12/2023
1
11613
4
11613
0
0
11613
0
1306
2404
2404052
OR2404052007_121223FTO_879874
Bank
12/12/2023
1
36498
21
34839
1
1659
34839
0
1307
2404
2404052
OR2404052007_121223APB_FTO_879876
Bank
12/12/2023
1
22515
14
22515
0
0
22515
0
1308
2404
2404052
OR2404052008_121223FTO_879897
Bank
12/12/2023
1
6162
6
6162
0
0
6162
0
1309
2404
2404052
OR2404052008_121223APB_FTO_879902
Bank
12/12/2023
1
17538
15
17538
0
0
17538
0
1310
2404
2404052
OR2404052009_131223FTO_884155
Bank
13/12/2023
1
28677
18
28677
0
0
28677
0
1311
2404
2404052
OR2404052009_131223APB_FTO_884190
Bank
13/12/2023
1
257856
158
257856
0
0
257856
0
1312
2404
2404052
OR2404052003_131223APB_FTO_885131
Bank
13/12/2023
1
1896
1
1896
0
0
1896
0
1313
2404
2404052
OR2404052005_131223FTO_885724
Bank
13/12/2023
1
32706
20
32706
0
0
32706
0
1314
2404
2404052
OR2404052005_131223APB_FTO_885744
Bank
13/12/2023
1
62331
45
62331
0
0
62331
0
1315
2404
2404052
OR2404052010_141223FTO_890026
Bank
14/12/2023
1
25596
18
25596
0
0
25596
0
1316
2404
2404052
OR2404052010_141223APB_FTO_890042
Bank
14/12/2023
1
56880
40
56880
0
0
56880
0
1317
2404
2404052
OR2404052001_151223FTO_894107
Bank
16/12/2023
1
3318
1
3318
0
0
3318
0
1318
2404
2404052
OR2404052001_151223APB_FTO_894113
Bank
16/12/2023
1
16590
5
16590
0
0
16590
0
1319
2404
2404052
OR2404052009_151223FTO_894119
Bank
15/12/2023
1
27018
9
27018
0
0
27018
0
1320
2404
2404052
OR2404052009_151223APB_FTO_894129
Bank
15/12/2023
1
23463
8
23463
0
0
23463
0
1321
2404
2404052
OR2404052010_151223APB_FTO_894140
Bank
15/12/2023
1
17064
12
17064
0
0
17064
0
1322
2404
2404052
OR2404052004_151223FTO_894156
Bank
15/12/2023
1
13035
7
13035
0
0
13035
0
1323
2404
2404052
OR2404052004_151223APB_FTO_894162
Bank
15/12/2023
1
97170
69
97170
0
0
97170
0
1324
2404
2404052
OR2404052005_151223FTO_894180
Bank
15/12/2023
1
32706
15
32706
0
0
32706
0
1325
2404
2404052
OR2404052005_151223APB_FTO_894185
Bank
15/12/2023
1
50244
32
50244
0
0
50244
0
1326
2404
2404052
OR2404052006_151223FTO_894554
Bank
15/12/2023
1
23226
8
23226
0
0
23226
0
1327
2404
2404052
OR2404052006_151223APB_FTO_894564
Bank
15/12/2023
1
31521
12
31521
0
0
31521
0
1328
2404
2404052
OR2404052007_151223FTO_894579
Bank
15/12/2023
1
16590
9
16590
0
0
16590
0
1329
2404
2404052
OR2404052007_151223APB_FTO_894588
Bank
15/12/2023
1
8295
5
8295
0
0
8295
0
1330
2404
2404052
OR2404052003_151223APB_FTO_895136
Bank
15/12/2023
1
6636
2
6636
0
0
6636
0
1331
2404
2404052
OR2404052001_161223FTO_898680
Bank
16/12/2023
1
2844
2
2844
0
0
2844
0
1332
2404
2404052
OR2404052001_161223APB_FTO_898688
Bank
16/12/2023
1
51192
36
51192
0
0
51192
0
1333
2404
2404052
OR2404052003_161223FTO_898700
Bank
16/12/2023
1
8295
3
8295
0
0
8295
0
1334
2404
2404052
OR2404052002_161223FTO_898721
Bank
16/12/2023
1
11376
8
11376
0
0
11376
0
1335
2404
2404052
OR2404052002_161223APB_FTO_898730
Bank
16/12/2023
1
59724
41
58302
1
1422
58302
0
1336
2404
2404052
OR2404052005_161223FTO_898982
Bank
16/12/2023
1
13746
7
13746
0
0
13746
0
1337
2404
2404052
OR2404052005_161223APB_FTO_898993
Bank
16/12/2023
1
26070
15
26070
0
0
26070
0
1338
2404
2404052
OR2404052_161223APB_FTO_899559
Bank
16/12/2023
1
1185
1
1185
0
0
1185
0
1339
2404
2404052
OR2404052004_181223FTO_903552
Bank
18/12/2023
1
9480
7
9480
0
0
9480
0
1340
2404
2404052
OR2404052004_181223APB_FTO_903574
Bank
18/12/2023
1
95274
67
95274
0
0
95274
0
1341
2404
2404052
OR2404052002_181223FTO_904125
Bank
18/12/2023
1
9954
6
9954
0
0
9954
0
1342
2404
2404052
OR2404052002_181223APB_FTO_904135
Bank
18/12/2023
1
77499
35
77499
0
0
77499
0
1343
2404
2404052
OR2404052005_181223FTO_904571
Bank
18/12/2023
1
5688
4
5688
0
0
5688
0
1344
2404
2404052
OR2404052005_181223APB_FTO_904584
Bank
18/12/2023
1
26781
20
26781
0
0
26781
0
1345
2404
2404052
OR2404052002_191223FTO_908639
Bank
19/12/2023
1
2844
3
2844
0
0
2844
0
1346
2404
2404052
OR2404052002_191223APB_FTO_908658
Bank
19/12/2023
1
8532
9
8532
0
0
8532
0
1347
2404
2404052
OR2404052004_191223FTO_908673
Bank
19/12/2023
1
9954
7
9954
0
0
9954
0
1348
2404
2404052
OR2404052004_191223APB_FTO_908694
Bank
19/12/2023
1
145755
101
142911
2
2844
142911
0
1349
2404
2404052
OR2404052003_191223FTO_908855
Bank
19/12/2023
1
8295
4
8295
0
0
8295
0
1350
2404
2404052
OR2404052003_191223APB_FTO_908868
Bank
19/12/2023
1
1659
1
1659
0
0
1659
0
1351
2404
2404052
OR2404052007_191223FTO_908966
Bank
19/12/2023
1
47918
19
46259
1
1659
46259
0
1352
2404
2404052
OR2404052007_191223APB_FTO_908977
Bank
19/12/2023
1
93659
42
90341
1
3318
90341
0
1353
2404
2404052
OR2404052008_191223FTO_908995
Bank
19/12/2023
1
8295
4
8295
0
0
8295
0
1354
2404
2404052
OR2404052008_191223APB_FTO_909006
Bank
19/12/2023
1
41238
22
39579
1
1659
39579
0
1355
2404
2404052
OR2404052001_191223FTO_909628
Bank
19/12/2023
1
11376
8
11376
0
0
11376
0
1356
2404
2404052
OR2404052001_191223APB_FTO_909639
Bank
19/12/2023
1
49770
35
49770
0
0
49770
0
1357
2404
2404052
OR2404052003_201223APB_FTO_914292
Bank
20/12/2023
1
12324
5
12324
0
0
12324
0
1358
2404
2404052
OR2404052009_201223APB_FTO_914313
Bank
20/12/2023
1
25833
8
25833
0
0
25833
0
1359
2404
2404052
OR2404052008_201223FTO_914322
Bank
20/12/2023
1
4266
3
4266
0
0
4266
0
1360
2404
2404052
OR2404052008_201223APB_FTO_914323
Bank
20/12/2023
1
27966
16
26544
1
1422
26544
0
1361
2404
2404052
OR2404052007_201223FTO_914326
Bank
20/12/2023
1
4266
3
4266
0
0
4266
0
1362
2404
2404052
OR2404052007_201223APB_FTO_914328
Bank
20/12/2023
1
8532
6
8532
0
0
8532
0
1363
2404
2404052
OR2404052008_211223FTO_920253
Bank
21/12/2023
1
9954
3
9954
0
0
9954
0
1364
2404
2404052
OR2404052008_211223APB_FTO_920264
Bank
21/12/2023
1
51666
24
51666
0
0
51666
0
1365
2404
2404052
OR2404052010_221223FTO_922503
Bank
22/12/2023
1
16590
5
16590
0
0
16590
0
1366
2404
2404052
OR2404052010_221223APB_FTO_922514
Bank
22/12/2023
1
26544
8
26544
0
0
26544
0
1367
2404
2404052
OR2404052003_221223FTO_922570
Bank
22/12/2023
1
9243
3
9243
0
0
9243
0
1368
2404
2404052
OR2404052003_221223APB_FTO_922575
Bank
22/12/2023
1
22515
7
22515
0
0
22515
0
1369
2404
2404052
OR2404052001_221223FTO_924336
Bank
22/12/2023
1
3318
1
3318
0
0
3318
0
1370
2404
2404052
OR2404052001_221223APB_FTO_924343
Bank
22/12/2023
1
56406
17
56406
0
0
56406
0
1371
2404
2404052
OR2404052002_221223FTO_924515
Bank
22/12/2023
1
33180
10
33180
0
0
33180
0
1372
2404
2404052
OR2404052002_221223APB_FTO_924523
Bank
22/12/2023
1
92667
32
92667
0
0
92667
0
1373
2404
2404052
OR2404052005_221223FTO_924534
Bank
22/12/2023
1
24174
13
24174
0
0
24174
0
1374
2404
2404052
OR2404052005_221223APB_FTO_924542
Bank
22/12/2023
1
71100
46
71100
0
0
71100
0
1375
2404
2404052
OR2404052008_221223FTO_927725
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
1376
2404
2404052
OR2404052008_221223APB_FTO_927731
Bank
22/12/2023
1
34839
20
33180
1
1659
33180
0
1377
2404
2404052
OR2404052003_261223FTO_933328
Bank
26/12/2023
1
3318
1
3318
0
0
3318
0
1378
2404
2404052
OR2404052004_261223FTO_933553
Bank
26/12/2023
1
14220
10
14220
0
0
14220
0
1379
2404
2404052
OR2404052004_261223APB_FTO_933575
Bank
26/12/2023
1
188889
119
188889
0
0
188889
0
1380
2404
2404052
OR2404052006_261223FTO_933602
Bank
26/12/2023
1
16353
5
16353
0
0
16353
0
1381
2404
2404052
OR2404052006_261223APB_FTO_933616
Bank
26/12/2023
1
141252
43
141252
0
0
141252
0
1382
2404
2404052
OR2404052002_261223FTO_934117
Bank
26/12/2023
1
21330
15
21330
0
0
21330
0
1383
2404
2404052
OR2404052002_261223APB_FTO_934151
Bank
26/12/2023
1
81528
57
80106
1
1422
80106
0
1384
2404
2404052
OR2404052007_261223FTO_934365
Bank
26/12/2023
1
10428
6
10428
0
0
10428
0
1385
2404
2404052
OR2404052007_261223APB_FTO_934405
Bank
26/12/2023
1
40290
17
40290
0
0
40290
0
1386
2404
2404052
OR2404052009_261223FTO_935883
Bank
26/12/2023
1
13272
4
13272
0
0
13272
0
1387
2404
2404052
OR2404052009_261223APB_FTO_935906
Bank
26/12/2023
1
46215
17
46215
0
0
46215
0
1388
2404
2404052
OR2404052002_261223FTO_936382
Bank
26/12/2023
1
6636
6
6636
0
0
6636
0
1389
2404
2404052
OR2404052002_261223APB_FTO_936425
Bank
26/12/2023
1
36972
29
35550
1
1422
35550
0
1390
2404
2404052
OR2404052008_261223FTO_936613
Bank
26/12/2023
1
3318
1
3318
0
0
3318
0
1391
2404
2404052
OR2404052008_261223APB_FTO_936630
Bank
26/12/2023
1
18249
7
18249
0
0
18249
0
1392
2404
2404052
OR2404052007_261223FTO_936694
Bank
26/12/2023
1
4977
2
4977
0
0
4977
0
1393
2404
2404052
OR2404052007_261223APB_FTO_936707
Bank
26/12/2023
1
22752
10
22752
0
0
22752
0
1394
2404
2404052
OR2404052004_271223FTO_940000
Bank
27/12/2023
1
4266
3
4266
0
0
4266
0
1395
2404
2404052
OR2404052004_271223APB_FTO_940027
Bank
27/12/2023
1
65412
45
63990
1
1422
63990
0
1396
2404
2404052
OR2404052009_271223FTO_940142
Bank
27/12/2023
1
13272
7
13272
0
0
13272
0
1397
2404
2404052
OR2404052009_271223APB_FTO_940171
Bank
27/12/2023
1
292695
176
292695
0
0
292695
0
1398
2404
2404052
OR2404052010_271223FTO_940253
Bank
27/12/2023
1
6636
2
6636
0
0
6636
0
1399
2404
2404052
OR2404052010_271223APB_FTO_940265
Bank
27/12/2023
1
26544
8
26544
0
0
26544
0
1400
2404
2404052
OR2404052001_271223FTO_941504
Bank
27/12/2023
1
9954
7
9954
0
0
9954
0
1401
2404
2404052
OR2404052001_271223APB_FTO_941507
Bank
27/12/2023
1
58302
41
58302
0
0
58302
0
1402
2404
2404052
OR2404052008_271223FTO_941525
Bank
27/12/2023
1
4977
2
4977
0
0
4977
0
1403
2404
2404052
OR2404052008_271223APB_FTO_941533
Bank
27/12/2023
1
81291
40
77736
1
3555
77736
0
1404
2404
2404052
OR2404052007_271223FTO_941540
Bank
27/12/2023
1
15879
6
15879
0
0
15879
0
1405
2404
2404052
OR2404052007_271223APB_FTO_941547
Bank
27/12/2023
1
109020
35
109020
0
0
109020
0
1406
2404
2404052
OR2404052002_271223FTO_941600
Bank
27/12/2023
1
17064
9
17064
0
0
17064
0
1407
2404
2404052
OR2404052002_271223APB_FTO_941609
Bank
27/12/2023
1
62568
28
62568
0
0
62568
0
1408
2404
2404052
OR2404052003_271223FTO_941656
Bank
27/12/2023
1
12798
5
12798
0
0
12798
0
1409
2404
2404052
OR2404052003_271223APB_FTO_941672
Bank
27/12/2023
1
45978
20
45978
0
0
45978
0
1410
2404
2404052
OR2404052004_281223FTO_945357
Bank
28/12/2023
1
1422
1
1422
0
0
1422
0
1411
2404
2404052
OR2404052004_281223APB_FTO_945390
Bank
28/12/2023
1
21804
16
21804
0
0
21804
0
1412
2404
2404052
OR2404052005_281223FTO_945415
Bank
28/12/2023
1
7110
5
7110
0
0
7110
0
1413
2404
2404052
OR2404052005_281223APB_FTO_945436
Bank
28/12/2023
1
64938
27
64938
0
0
64938
0
1414
2404
2404052
OR2404052006_281223FTO_945459
Bank
28/12/2023
1
3318
1
3318
0
0
3318
0
1415
2404
2404052
OR2404052006_281223APB_FTO_945472
Bank
28/12/2023
1
26544
8
26544
0
0
26544
0
1416
2404
2404052
OR2404052003_291223FTO_950701
Bank
29/12/2023
1
25122
9
25122
0
0
25122
0
1417
2404
2404052
OR2404052003_291223APB_FTO_950715
Bank
29/12/2023
1
59724
17
56406
1
3318
56406
0
1418
2404
2404052
OR2404052007_291223FTO_950754
Bank
29/12/2023
1
12798
4
12798
0
0
12798
0
1419
2404
2404052
OR2404052007_291223APB_FTO_950766
Bank
29/12/2023
1
45504
15
45504
0
0
45504
0
1420
2404
2404052
OR2404052008_291223FTO_950787
Bank
29/12/2023
1
2370
2
2370
0
0
2370
0
1421
2404
2404052
OR2404052008_291223APB_FTO_950804
Bank
29/12/2023
1
18960
16
18960
0
0
18960
0
1422
2404
2404052
OR2404052001_291223APB_FTO_951342
Bank
29/12/2023
1
14220
10
14220
0
0
14220
0
1423
2404
2404052
OR2404052005_291223FTO_951680
Bank
29/12/2023
1
13272
4
13272
0
0
13272
0
1424
2404
2404052
OR2404052005_291223APB_FTO_951690
Bank
29/12/2023
1
13272
4
13272
0
0
13272
0
1425
2404
2404052
OR2404052001_301223FTO_955310
Bank
30/12/2023
1
1422
1
1422
0
0
1422
0
1426
2404
2404052
OR2404052001_301223APB_FTO_955333
Bank
30/12/2023
1
52140
26
52140
0
0
52140
0
1427
2404
2404052
OR2404052007_301223FTO_955738
Bank
30/12/2023
1
59250
21
59250
0
0
59250
0
1428
2404
2404052
OR2404052007_301223APB_FTO_955754
Bank
30/12/2023
1
93852
34
93852
0
0
93852
0
1429
2404
2404052
OR2404052003_301223FTO_955813
Bank
30/12/2023
1
5925
2
5925
0
0
5925
0
1430
2404
2404052
OR2404052003_301223APB_FTO_955824
Bank
30/12/2023
1
15168
6
15168
0
0
15168
0
1431
2404
2404052
OR2404052010_301223FTO_956814
Bank
30/12/2023
1
9006
3
9006
0
0
9006
0
1432
2404
2404052
OR2404052010_301223APB_FTO_956828
Bank
30/12/2023
1
71811
22
71811
0
0
71811
0
1433
2404
2404052
OR2404052005_301223FTO_956895
Bank
30/12/2023
1
15405
8
15405
0
0
15405
0
1434
2404
2404052
OR2404052005_301223APB_FTO_956914
Bank
30/12/2023
1
85794
46
85794
0
0
85794
0
1435
2404
2404052
OR2404052002_010124FTO_962078
Bank
01/01/2024
1
7110
5
7110
0
0
7110
0
1436
2404
2404052
OR2404052002_010124APB_FTO_962082
Bank
01/01/2024
1
14220
10
14220
0
0
14220
0
1437
2404
2404052
OR2404052004_010124FTO_962084
Bank
01/01/2024
1
9954
7
9954
0
0
9954
0
1438
2404
2404052
OR2404052004_010124APB_FTO_962087
Bank
01/01/2024
1
105228
76
105228
0
0
105228
0
1439
2404
2404052
OR2404052006_010124FTO_962094
Bank
01/01/2024
1
13272
4
13272
0
0
13272
0
1440
2404
2404052
OR2404052006_010124APB_FTO_962095
Bank
01/01/2024
1
49770
15
49770
0
0
49770
0
1441
2404
2404052
OR2404052007_010124FTO_962123
Bank
01/01/2024
1
9954
3
9954
0
0
9954
0
1442
2404
2404052
OR2404052007_010124APB_FTO_962125
Bank
01/01/2024
1
23226
9
23226
0
0
23226
0
1443
2404
2404052
OR2404052001_020124APB_FTO_964893
Bank
02/01/2024
1
27492
9
27492
0
0
27492
0
1444
2404
2404052
OR2404052008_030124APB_FTO_966677
Bank
03/01/2024
1
38868
13
35550
1
3318
35550
0
1445
2404
2404052
OR2404052004_030124APB_FTO_967027
Bank
03/01/2024
1
31995
22
30573
1
1422
30573
0
1446
2404
2404052
OR2404052001_030124APB_FTO_967075
Bank
03/01/2024
1
58302
41
58302
0
0
58302
0
1447
2404
2404052
OR2404052010_030124APB_FTO_967082
Bank
03/01/2024
1
22752
16
22752
0
0
22752
0
1448
2404
2404052
OR2404052009_030124APB_FTO_967183
Bank
04/01/2024
1
16590
5
16590
0
0
16590
0
1449
2404
2404052
OR2404052002_030124APB_FTO_967317
Bank
03/01/2024
1
82950
48
81528
1
1422
81528
0
1450
2404
2404052
OR2404052008_040124APB_FTO_968516
Bank
04/01/2024
1
46926
15
43845
1
3081
43845
0
1451
2404
2404052
OR2404052007_050124APB_FTO_971246
Bank
05/01/2024
1
22278
10
22278
0
0
22278
0
1452
2404
2404052
OR2404052005_050124APB_FTO_971276
Bank
05/01/2024
1
21330
15
21330
0
0
21330
0
1453
2404
2404052
OR2404052003_050124APB_FTO_971311
Bank
05/01/2024
1
15405
5
15405
0
0
15405
0
1454
2404
2404052
OR2404052001_050124APB_FTO_971863
Bank
05/01/2024
1
22752
16
22752
0
0
22752
0
1455
2404
2404052
OR2404052004_060124APB_FTO_972844
Bank
06/01/2024
1
114471
72
114471
0
0
114471
0
1456
2404
2404052
OR2404052007_060124APB_FTO_972900
Bank
06/01/2024
1
78684
31
78684
0
0
78684
0
1457
2404
2404052
OR2404052003_060124APB_FTO_973278
Bank
06/01/2024
1
19908
6
19908
0
0
19908
0
1458
2404
2404052
OR2404052005_060124APB_FTO_973316
Bank
06/01/2024
1
42186
25
42186
0
0
42186
0
1459
2404
2404052
OR2404052002_060124APB_FTO_973330
Bank
06/01/2024
1
17538
13
17538
0
0
17538
0
1460
2404
2404052
OR2404052001_060124APB_FTO_973354
Bank
06/01/2024
1
11139
4
11139
0
0
11139
0
1461
2404
2404052
OR2404052004_080124APB_FTO_975309
Bank
08/01/2024
1
41238
29
41238
0
0
41238
0
1462
2404
2404052
OR2404052010_090124APB_FTO_978099
Bank
09/01/2024
1
33180
11
33180
0
0
33180
0
1463
2404
2404052
OR2404052003_090124APB_FTO_978244
Bank
09/01/2024
1
7584
3
7584
0
0
7584
0
1464
2404
2404052
OR2404052004_090124APB_FTO_978261
Bank
09/01/2024
1
80343
26
77025
1
3318
77025
0
1465
2404
2404052
OR2404052005_090124APB_FTO_978271
Bank
09/01/2024
1
24174
17
24174
0
0
24174
0
1466
2404
2404052
OR2404052007_090124APB_FTO_978310
Bank
09/01/2024
1
24885
8
24885
0
0
24885
0
1467
2404
2404052
OR2404052006_090124APB_FTO_978838
Bank
09/01/2024
1
16590
5
16590
0
0
16590
0
1468
2404
2404052
OR2404052002_100124APB_FTO_979922
Bank
10/01/2024
1
64938
39
63516
1
1422
63516
0
1469
2404
2404052
OR2404052007_100124APB_FTO_979952
Bank
10/01/2024
1
29862
9
29862
0
0
29862
0
1470
2404
2404052
OR2404052009_100124APB_FTO_979996
Bank
10/01/2024
1
271839
166
271839
0
0
271839
0
1471
2404
2404052
OR2404052008_100124APB_FTO_980065
Bank
10/01/2024
1
6636
5
6636
0
0
6636
0
1472
2404
2404052
OR2404052006_100124APB_FTO_980083
Bank
10/01/2024
1
13272
4
13272
0
0
13272
0
1473
2404
2404052
OR2404052010_120124APB_FTO_984594
Bank
12/01/2024
1
107835
43
107835
0
0
107835
0
1474
2404
2404052
OR2404052009_120124APB_FTO_984607
Bank
12/01/2024
1
19434
7
19434
0
0
19434
0
1475
2404
2404052
OR2404052001_120124APB_FTO_984619
Bank
12/01/2024
1
22515
7
22515
0
0
22515
0
1476
2404
2404052
OR2404052002_120124APB_FTO_984631
Bank
12/01/2024
1
38631
27
38631
0
0
38631
0
1477
2404
2404052
OR2404052004_120124APB_FTO_984647
Bank
12/01/2024
1
263544
171
262122
1
1422
262122
0
1478
2404
2404052
OR2404052005_120124APB_FTO_984666
Bank
12/01/2024
1
69678
41
69678
0
0
69678
0
1479
2404
2404052
OR2404052006_120124APB_FTO_984678
Bank
12/01/2024
1
70626
23
70626
0
0
70626
0
1480
2404
2404052
OR2404052007_120124APB_FTO_984697
Bank
12/01/2024
1
42423
13
42423
0
0
42423
0
1481
2404
2404052
OR2404052003_120124APB_FTO_984719
Bank
12/01/2024
1
18249
6
18249
0
0
18249
0
1482
2404
2404052
OR2404052001_120124APB_FTO_985842
Bank
12/01/2024
1
69678
49
69678
0
0
69678
0
1483
2404
2404052
OR2404052003_160124APB_FTO_989939
Bank
18/01/2024
1
35550
12
35550
0
0
35550
0
1484
2404
2404052
OR2404052002_180124APB_FTO_993123
Bank
18/01/2024
1
45504
31
44082
1
1422
44082
0
1485
2404
2404052
OR2404052003_180124APB_FTO_993129
Bank
18/01/2024
1
23226
7
23226
0
0
23226
0
1486
2404
2404052
OR2404052004_180124APB_FTO_993135
Bank
18/01/2024
1
127032
90
125610
1
1422
125610
0
1487
2404
2404052
OR2404052009_180124APB_FTO_993146
Bank
18/01/2024
1
60909
32
60909
0
0
60909
0
1488
2404
2404052
OR2404052005_180124APB_FTO_993152
Bank
18/01/2024
1
24885
8
24885
0
0
24885
0
1489
2404
2404052
OR2404052006_180124APB_FTO_993156
Bank
18/01/2024
1
64938
20
64938
0
0
64938
0
1490
2404
2404052
OR2404052007_180124APB_FTO_993170
Bank
18/01/2024
1
22041
7
22041
0
0
22041
0
1491
2404
2404052
OR2404052010_180124APB_FTO_993174
Bank
18/01/2024
1
36735
26
36735
0
0
36735
0
1492
2404
2404052
OR2404052005_180124APB_FTO_993819
Bank
18/01/2024
1
23226
16
23226
0
0
23226
0
1493
2404
2404052
OR2404052006_180124APB_FTO_993828
Bank
18/01/2024
1
19908
6
19908
0
0
19908
0
1494
2404
2404052
OR2404052001_190124APB_FTO_996732
Bank
19/01/2024
1
73707
55
73707
0
0
73707
0
1495
2404
2404052
OR2404052010_190124APB_FTO_996740
Bank
19/01/2024
1
4029
3
4029
0
0
4029
0
1496
2404
2404052
OR2404052008_190124APB_FTO_996754
Bank
19/01/2024
1
76551
33
73233
1
3318
73233
0
1497
2404
2404052
OR2404052002_190124APB_FTO_997683
Bank
19/01/2024
1
55695
24
55695
0
0
55695
0
1498
2404
2404052
OR2404052005_190124APB_FTO_997695
Bank
19/01/2024
1
46452
14
46452
0
0
46452
0
1499
2404
2404052
OR2404052002_200124APB_FTO_999207
Bank
20/01/2024
1
25122
19
25122
0
0
25122
0
1500
2404
2404052
OR2404052004_200124APB_FTO_999220
Bank
20/01/2024
1
68256
48
68256
0
0
68256
0
1501
2404
2404052
OR2404052005_200124APB_FTO_999232
Bank
20/01/2024
1
46926
33
46926
0
0
46926
0
1502
2404
2404052
OR2404052006_200124APB_FTO_999241
Bank
20/01/2024
1
52140
16
52140
0
0
52140
0
1503
2404
2404052
OR2404052003_200124APB_FTO_999313
Bank
20/01/2024
1
39579
14
39579
0
0
39579
0
1504
2404
2404052
OR2404052007_200124APB_FTO_999332
Bank
20/01/2024
1
41712
14
41712
0
0
41712
0
1505
2404
2404052
OR2404052009_200124APB_FTO_999687
Bank
20/01/2024
1
17301
6
17301
0
0
17301
0
1506
2404
2404052
OR2404052001_200124APB_FTO_999902
Bank
20/01/2024
1
18486
13
18486
0
0
18486
0
1507
2404
2404052
OR2404052009_240124APB_FTO_1004699
Bank
24/01/2024
1
177750
111
177750
0
0
177750
0
1508
2404
2404052
OR2404052007_240124APB_FTO_1004706
Bank
24/01/2024
1
18960
6
18960
0
0
18960
0
1509
2404
2404052
OR2404052005_240124APB_FTO_1005391
Bank
24/01/2024
1
95985
64
95985
0
0
95985
0
1510
2404
2404052
OR2404052001_250124APB_FTO_1006628
Bank
25/01/2024
1
27018
19
27018
0
0
27018
0
1511
2404
2404052
OR2404052002_250124APB_FTO_1006780
Bank
25/01/2024
1
54984
38
53562
1
1422
53562
0
1512
2404
2404052
OR2404052003_250124APB_FTO_1006805
Bank
25/01/2024
1
8769
5
8769
0
0
8769
0
1513
2404
2404052
OR2404052009_250124APB_FTO_1006829
Bank
25/01/2024
1
5925
2
5925
0
0
5925
0
1514
2404
2404052
OR2404052007_250124APB_FTO_1006874
Bank
25/01/2024
1
47163
16
47163
0
0
47163
0
1515
2404
2404052
OR2404052006_250124APB_FTO_1006922
Bank
25/01/2024
1
9243
4
9243
0
0
9243
0
1516
2404
2404052
OR2404052008_250124APB_FTO_1007228
Bank
25/01/2024
1
19908
11
18249
1
1659
18249
0
1517
2404
2404052
OR2404052002_250124APB_FTO_1007278
Bank
25/01/2024
1
41475
18
41475
0
0
41475
0
1518
2404
2404052
OR2404052008_250124APB_FTO_1007804
Bank
25/01/2024
1
52614
26
52614
0
0
52614
0
1519
2404
2404052
OR2404052006_250124APB_FTO_1007831
Bank
25/01/2024
1
63990
20
63990
0
0
63990
0
1520
2404
2404052
OR2404052003_250124APB_FTO_1007865
Bank
25/01/2024
1
6636
2
6636
0
0
6636
0
1521
2404
2404052
OR2404052001_260124APB_FTO_1009243
Bank
26/01/2024
1
51192
36
51192
0
0
51192
0
1522
2404
2404052
OR2404052002_290124APB_FTO_1011547
Bank
29/01/2024
1
34839
10
31521
1
3318
31521
0
1523
2404
2404052
OR2404052003_290124APB_FTO_1011567
Bank
29/01/2024
1
34839
10
31521
1
3318
31521
0
1524
2404
2404052
OR2404052007_290124APB_FTO_1011594
Bank
29/01/2024
1
45741
15
45741
0
0
45741
0
1525
2404
2404052
OR2404052003_300124APB_FTO_1014478
Bank
30/01/2024
1
11613
4
11613
0
0
11613
0
1526
2404
2404052
OR2404052010_300124APB_FTO_1014508
Bank
30/01/2024
1
25596
18
25596
0
0
25596
0
1527
2404
2404052
OR2404052004_300124APB_FTO_1014537
Bank
30/01/2024
1
75603
59
75603
0
0
75603
0
1528
2404
2404052
OR2404052005_300124APB_FTO_1014548
Bank
30/01/2024
1
61146
43
61146
0
0
61146
0
1529
2404
2404052
OR2404052002_310124APB_FTO_1016941
Bank
31/01/2024
1
77262
39
77262
0
0
77262
0
1530
2404
2404052
OR2404052003_310124APB_FTO_1017001
Bank
31/01/2024
1
21330
10
21330
0
0
21330
0
1531
2404
2404052
OR2404052007_310124APB_FTO_1017037
Bank
31/01/2024
1
35787
12
35787
0
0
35787
0
1532
2404
2404052
OR2404052008_310124APB_FTO_1017053
Bank
31/01/2024
1
12324
6
12324
0
0
12324
0
1533
2404
2404052
OR2404052005_310124APB_FTO_1017221
Bank
31/01/2024
1
17775
7
17775
0
0
17775
0
1534
2404
2404052
OR2404052005_310124APB_FTO_1017835
Bank
31/01/2024
1
24174
17
24174
0
0
24174
0
1535
2404
2404052
OR2404052004_010224APB_FTO_1018923
Bank
01/02/2024
1
91482
64
90060
1
1422
90060
0
1536
2404
2404052
OR2404052003_010224APB_FTO_1019443
Bank
01/02/2024
1
9480
3
9480
0
0
9480
0
1537
2404
2404052
OR2404052005_010224APB_FTO_1019458
Bank
01/02/2024
1
34839
11
34839
0
0
34839
0
1538
2404
2404052
OR2404052003_020224APB_FTO_1020856
Bank
02/02/2024
1
19908
6
19908
0
0
19908
0
1539
2404
2404052
OR2404052008_030224APB_FTO_1022513
Bank
03/02/2024
1
19908
11
18249
1
1659
18249
0
1540
2404
2404052
OR2404052007_030224APB_FTO_1022532
Bank
03/02/2024
1
29862
9
29862
0
0
29862
0
1541
2404
2404052
OR2404052007_050224APB_FTO_1025252
Bank
05/02/2024
1
8295
5
8295
0
0
8295
0
1542
2404
2404052
OR2404052002_050224APB_FTO_1025634
Bank
05/02/2024
1
81054
57
79632
1
1422
79632
0
1543
2404
2404052
OR2404052004_050224APB_FTO_1025649
Bank
05/02/2024
1
46926
33
46926
0
0
46926
0
1544
2404
2404052
OR2404052005_060224APB_FTO_1027295
Bank
06/02/2024
1
23463
17
23463
0
0
23463
0
1545
2404
2404052
OR2404052006_060224APB_FTO_1027723
Bank
06/02/2024
1
4977
3
4977
0
0
4977
0
1546
2404
2404052
OR2404052007_070224APB_FTO_1029300
Bank
07/02/2024
1
54273
17
54273
0
0
54273
0
1547
2404
2404052
OR2404052002_070224APB_FTO_1029320
Bank
07/02/2024
1
29862
9
29862
0
0
29862
0
1548
2404
2404052
OR2404052002_080224APB_FTO_1031852
Bank
08/02/2024
1
50244
35
48822
1
1422
48822
0
1549
2404
2404052
OR2404052005_080224APB_FTO_1031862
Bank
08/02/2024
1
57828
34
57828
0
0
57828
0
1550
2404
2404052
OR2404052007_080224APB_FTO_1031899
Bank
08/02/2024
1
34365
11
34365
0
0
34365
0
1551
2404
2404052
OR2404052005_080224APB_FTO_1032468
Bank
08/02/2024
1
22278
15
22278
0
0
22278
0
1552
2404
2404052
OR2404052009_090224APB_FTO_1033691
Bank
09/02/2024
1
145755
90
145755
0
0
145755
0
1553
2404
2404052
OR2404052010_090224APB_FTO_1033709
Bank
09/02/2024
1
16116
18
16116
0
0
16116
0
1554
2404
2404052
OR2404052001_090224APB_FTO_1033722
Bank
12/02/2024
1
6636
2
6636
0
0
6636
0
1555
2404
2404052
OR2404052003_120224APB_FTO_1037036
Bank
12/02/2024
1
6636
2
6636
0
0
6636
0
1556
2404
2404052
OR2404052002_120224APB_FTO_1037419
Bank
12/02/2024
1
82950
36
82950
0
0
82950
0
1557
2404
2404052
OR2404052004_120224APB_FTO_1037431
Bank
12/02/2024
1
18486
13
18486
0
0
18486
0
1558
2404
2404052
OR2404052007_120224APB_FTO_1037553
Bank
12/02/2024
1
29625
16
29625
0
0
29625
0
1559
2404
2404052
OR2404052008_120224APB_FTO_1037570
Bank
12/02/2024
1
28440
8
25122
1
3318
25122
0
1560
2404
2404052
OR2404052001_120224APB_FTO_1037861
Bank
12/02/2024
1
114234
81
114234
0
0
114234
0
1561
2404
2404052
OR2404052009_120224APB_FTO_1037869
Bank
12/02/2024
1
130587
44
130587
0
0
130587
0
1562
2404
2404052
OR2404052010_120224APB_FTO_1037884
Bank
12/02/2024
1
32469
24
32469
0
0
32469
0
1563
2404
2404052
OR2404052005_120224APB_FTO_1037997
Bank
12/02/2024
1
9480
4
9480
0
0
9480
0
1564
2404
2404052
OR2404052004_130224APB_FTO_1039622
Bank
13/02/2024
1
39816
28
39816
0
0
39816
0
1565
2404
2404052
OR2404052009_130224APB_FTO_1039695
Bank
13/02/2024
1
88638
28
88638
0
0
88638
0
1566
2404
2404052
OR2404052005_130224APB_FTO_1040793
Bank
13/02/2024
1
62331
44
62331
0
0
62331
0
1567
2404
2404052
OR2404052006_130224APB_FTO_1040811
Bank
13/02/2024
1
33180
10
33180
0
0
33180
0
1568
2404
2404052
OR2404052002_150224APB_FTO_1043868
Bank
16/02/2024
1
72522
39
71100
1
1422
71100
0
1569
2404
2404052
OR2404052003_150224APB_FTO_1043873
Bank
16/02/2024
1
31758
10
31758
0
0
31758
0
1570
2404
2404052
OR2404052005_150224APB_FTO_1043880
Bank
16/02/2024
1
23226
8
23226
0
0
23226
0
1571
2404
2404052
OR2404052007_150224APB_FTO_1043886
Bank
16/02/2024
1
6636
2
6636
0
0
6636
0
1572
2404
2404052
OR2404052003_160224APB_FTO_1046387
Bank
16/02/2024
1
55221
20
55221
0
0
55221
0
1573
2404
2404052
OR2404052004_160224APB_FTO_1046447
Bank
16/02/2024
1
32232
23
32232
0
0
32232
0
1574
2404
2404052
OR2404052007_160224APB_FTO_1046469
Bank
16/02/2024
1
19434
8
19434
0
0
19434
0
1575
2404
2404052
OR2404052001_160224APB_FTO_1046755
Bank
16/02/2024
1
117789
80
117789
0
0
117789
0
1576
2404
2404052
OR2404052008_170224APB_FTO_1048203
Bank
17/02/2024
1
28440
19
27018
1
1422
27018
0
1577
2404
2404052
OR2404052010_200224APB_FTO_1053305
Bank
20/02/2024
1
14694
24
14694
0
0
14694
0
1578
2404
2404052
OR2404052004_200224APB_FTO_1053327
Bank
20/02/2024
1
94563
47
94563
0
0
94563
0
1579
2404
2404052
OR2404052006_200224APB_FTO_1053361
Bank
20/02/2024
1
23226
7
23226
0
0
23226
0
1580
2404
2404052
OR2404052002_200224APB_FTO_1053376
Bank
20/02/2024
1
23226
17
23226
0
0
23226
0
1581
2404
2404052
OR2404052007_200224APB_FTO_1053447
Bank
20/02/2024
1
64701
27
64701
0
0
64701
0
1582
2404
2404052
OR2404052003_200224APB_FTO_1053459
Bank
20/02/2024
1
5925
2
5925
0
0
5925
0
1583
2404
2404052
OR2404052009_210224APB_FTO_1054790
Bank
21/02/2024
1
115656
65
112338
1
3318
112338
0
1584
2404
2404052
OR2404052003_210224APB_FTO_1055740
Bank
21/02/2024
1
12561
4
12561
0
0
12561
0
1585
2404
2404052
OR2404052002_220224APB_FTO_1057459
Bank
22/02/2024
1
56643
41
55221
1
1422
55221
0
1586
2404
2404052
OR2404052005_220224APB_FTO_1057490
Bank
22/02/2024
1
53325
29
53325
0
0
53325
0
1587
2404
2404052
OR2404052007_220224APB_FTO_1057529
Bank
22/02/2024
1
16590
5
16590
0
0
16590
0
1588
2404
2404052
OR2404052002_220224APB_FTO_1057647
Bank
22/02/2024
1
83661
29
80343
1
3318
80343
0
1589
2404
2404052
OR2404052008_220224APB_FTO_1057684
Bank
22/02/2024
1
27255
19
25833
1
1422
25833
0
1590
2404
2404052
OR2404052002_230224APB_FTO_1059587
Bank
23/02/2024
1
31521
10
31521
0
0
31521
0
1591
2404
2404052
OR2404052004_230224APB_FTO_1059604
Bank
23/02/2024
1
27018
19
27018
0
0
27018
0
1592
2404
2404052
OR2404052003_230224APB_FTO_1059741
Bank
23/02/2024
1
9243
3
9243
0
0
9243
0
1593
2404
2404052
OR2404052007_230224APB_FTO_1059758
Bank
23/02/2024
1
9243
3
9243
0
0
9243
0
1594
2404
2404052
OR2404052002_260224APB_FTO_1062803
Bank
26/02/2024
1
15642
5
15642
0
0
15642
0
1595
2404
2404052
OR2404052006_260224APB_FTO_1062815
Bank
26/02/2024
1
3318
1
3318
0
0
3318
0
1596
2404
2404052
OR2404052008_260224APB_FTO_1062858
Bank
26/02/2024
1
16827
5
13509
1
3318
13509
0
1597
2404
2404052
OR2404052009_260224APB_FTO_1062898
Bank
26/02/2024
1
6162
2
6162
0
0
6162
0
1598
2404
2404052
OR2404052010_260224APB_FTO_1062928
Bank
26/02/2024
1
9954
3
9954
0
0
9954
0
1599
2404
2404052
OR2404052001_260224APB_FTO_1063191
Bank
26/02/2024
1
67308
38
67308
0
0
67308
0
1600
2404
2404052
OR2404052010_260224APB_FTO_1064179
Bank
26/02/2024
1
36972
26
36972
0
0
36972
0
1601
2404
2404052
OR2404052001_260224APB_FTO_1064208
Bank
26/02/2024
1
69678
49
69678
0
0
69678
0
1602
2404
2404052
OR2404052001_270224APB_FTO_1065937
Bank
27/02/2024
1
118974
84
118974
0
0
118974
0
1603
2404
2404052
OR2404052002_270224APB_FTO_1065961
Bank
27/02/2024
1
67545
30
67545
0
0
67545
0
1604
2404
2404052
OR2404052006_270224APB_FTO_1065971
Bank
27/02/2024
1
16353
5
16353
0
0
16353
0
1605
2404
2404052
OR2404052002_270224APB_FTO_1066328
Bank
27/02/2024
1
76788
53
75366
1
1422
75366
0
1606
2404
2404052
OR2404052007_270224APB_FTO_1066369
Bank
27/02/2024
1
12561
4
12561
0
0
12561
0
1607
2404
2404052
OR2404052010_280224APB_FTO_1068235
Bank
28/02/2024
1
51429
26
51429
0
0
51429
0
1608
2404
2404052
OR2404052007_280224APB_FTO_1068293
Bank
28/02/2024
1
15879
6
15879
0
0
15879
0
1609
2404
2404052
OR2404052003_290224APB_FTO_1070456
Bank
29/02/2024
1
16590
4
13272
1
3318
13272
0
1610
2404
2404052
OR2404052005_290224APB_FTO_1070486
Bank
29/02/2024
1
19908
6
19908
0
0
19908
0
1611
2404
2404052
OR2404052006_290224APB_FTO_1070497
Bank
29/02/2024
1
12798
4
12798
0
0
12798
0
1612
2404
2404052
OR2404052010_290224APB_FTO_1070751
Bank
29/02/2024
1
36972
26
36972
0
0
36972
0
1613
2404
2404052
OR2404052002_010324APB_FTO_1073188
Bank
01/03/2024
1
18723
7
18723
0
0
18723
0
1614
2404
2404052
OR2404052006_010324APB_FTO_1073209
Bank
01/03/2024
1
22278
7
22278
0
0
22278
0
1615
2404
2404052
OR2404052003_010324APB_FTO_1073270
Bank
01/03/2024
1
16590
5
16590
0
0
16590
0
1616
2404
2404052
OR2404052007_010324APB_FTO_1073297
Bank
01/03/2024
1
12561
4
12561
0
0
12561
0
1617
2404
2404052
OR2404052008_010324APB_FTO_1073303
Bank
01/03/2024
1
6636
2
6636
0
0
6636
0
1618
2404
2404052
OR2404052001_020324APB_FTO_1075154
Bank
02/03/2024
1
112812
78
112812
0
0
112812
0
1619
2404
2404052
OR2404052003_020324APB_FTO_1075992
Bank
02/03/2024
1
20382
6
17064
1
3318
17064
0
1620
2404
2404052
OR2404052005_020324APB_FTO_1076028
Bank
02/03/2024
1
40290
29
40290
0
0
40290
0
1621
2404
2404052
OR2404052009_020324APB_FTO_1076062
Bank
02/03/2024
1
46452
16
46452
0
0
46452
0
1622
2404
2404052
OR2404052003_040324APB_FTO_1078543
Bank
04/03/2024
1
23700
8
23700
0
0
23700
0
1623
2404
2404052
OR2404052007_040324APB_FTO_1078546
Bank
04/03/2024
1
9480
4
9480
0
0
9480
0
1624
2404
2404052
OR2404052010_040324APB_FTO_1078555
Bank
04/03/2024
1
3318
1
3318
0
0
3318
0
1625
2404
2404052
OR2404052004_040324APB_FTO_1078912
Bank
04/03/2024
1
79158
56
79158
0
0
79158
0
1626
2404
2404052
OR2404052005_070324APB_FTO_1082965
Bank
07/03/2024
1
79158
59
79158
0
0
79158
0
1627
2404
2404052
OR2404052009_070324APB_FTO_1082975
Bank
07/03/2024
1
97170
60
97170
0
0
97170
0
1628
2404
2404052
OR2404052002_110324APB_FTO_1087314
Bank
11/03/2024
1
132483
83
127743
2
4740
127743
0
1629
2404
2404052
OR2404052004_110324APB_FTO_1087339
Bank
11/03/2024
1
84609
52
84609
0
0
84609
0
1630
2404
2404052
OR2404052008_110324APB_FTO_1087391
Bank
11/03/2024
1
38631
21
38631
0
0
38631
0
1631
2404
2404052
OR2404052001_120324APB_FTO_1090831
Bank
12/03/2024
1
29151
9
29151
0
0
29151
0
1632
2404
2404052
OR2404052008_120324APB_FTO_1091550
Bank
12/03/2024
1
48348
15
48348
0
0
48348
0
1633
2404
2404052
OR2404052005_150324APB_FTO_1098076
Bank
15/03/2024
1
32706
23
32706
0
0
32706
0
1634
2404
2404052
OR2404052001_150324APB_FTO_1098178
Bank
15/03/2024
1
237474
167
237474
0
0
237474
0
1635
2404
2404052
OR2404052008_150324APB_FTO_1098206
Bank
15/03/2024
1
50007
34
47400
2
2607
47400
0
1636
2404
2404052
OR2404052003_150324APB_FTO_1098258
Bank
15/03/2024
1
17064
7
17064
0
0
17064
0
1637
2404
2404052
OR2404052005_160324APB_FTO_1100505
Bank
16/03/2024
1
6636
2
6636
0
0
6636
0
1638
2404
2404052
OR2404052002_180324APB_FTO_1101765
Bank
18/03/2024
1
55458
38
54036
1
1422
54036
0
1639
2404
2404052
OR2404052006_180324APB_FTO_1101768
Bank
18/03/2024
1
6636
2
6636
0
0
6636
0
1640
2404
2404052
OR2404052007_180324APB_FTO_1101776
Bank
18/03/2024
1
62331
32
62331
0
0
62331
0
1641
2404
2404052
OR2404052003_180324APB_FTO_1101793
Bank
18/03/2024
1
15879
5
15879
0
0
15879
0
1642
2404
2404052
OR2404052008_180324APB_FTO_1101961
Bank
18/03/2024
1
26544
7
23226
1
3318
23226
0
1643
2404
2404052
OR2404052010_180324APB_FTO_1102053
Bank
18/03/2024
1
13272
5
13272
0
0
13272
0
1644
2404
2404052
OR2404052001_190324APB_FTO_1103831
Bank
19/03/2024
1
35787
21
35787
0
0
35787
0
1645
2404
2404052
OR2404052010_190324APB_FTO_1103887
Bank
19/03/2024
1
18960
12
18960
0
0
18960
0
1646
2404
2404052
OR2404052007_190324APB_FTO_1103936
Bank
19/03/2024
1
107598
42
107598
0
0
107598
0
1647
2404
2404052
OR2404052008_190324APB_FTO_1103948
Bank
19/03/2024
1
13272
4
13272
0
0
13272
0
1648
2404
2404052
OR2404052002_190324APB_FTO_1103989
Bank
19/03/2024
1
28440
20
28440
0
0
28440
0
1649
2404
2404052
OR2404052005_190324APB_FTO_1103999
Bank
19/03/2024
1
38868
19
38868
0
0
38868
0
1650
2404
2404052
OR2404052005_200324APB_FTO_1105718
Bank
20/03/2024
1
21330
16
21330
0
0
21330
0
1651
2404
2404052
OR2404052009_200324APB_FTO_1105738
Bank
20/03/2024
1
117789
67
117789
0
0
117789
0
1652
2404
2404052
OR2404052010_200324APB_FTO_1105800
Bank
20/03/2024
1
711
1
711
0
0
711
0
1653
2404
2404052
OR2404052007_200324APB_FTO_1105856
Bank
20/03/2024
1
7584
3
7584
0
0
7584
0
1654
2404
2404052
OR2404052008_200324APB_FTO_1105862
Bank
20/03/2024
1
11376
5
11376
0
0
11376
0
1655
2404
2404052
OR2404052002_210324APB_FTO_1107519
Bank
21/03/2024
1
61383
21
61383
0
0
61383
0
1656
2404
2404052
OR2404052005_210324APB_FTO_1107531
Bank
21/03/2024
1
24174
9
24174
0
0
24174
0
1657
2404
2404052
OR2404052002_220324APB_FTO_1109563
Bank
22/03/2024
1
36735
15
36735
0
0
36735
0
1658
2404
2404052
OR2404052005_220324APB_FTO_1109576
Bank
22/03/2024
1
59961
43
59961
0
0
59961
0
1659
2404
2404052
OR2404052001_220324APB_FTO_1109618
Bank
22/03/2024
1
46452
30
46452
0
0
46452
0
1660
2404
2404052
OR2404052010_220324APB_FTO_1109647
Bank
22/03/2024
1
3318
1
3318
0
0
3318
0
1661
2404
2404052
OR2404052002_220324APB_FTO_1110094
Bank
22/03/2024
1
27492
18
27492
0
0
27492
0
1662
2404
2404052
OR2404052004_220324APB_FTO_1110100
Bank
22/03/2024
1
14220
10
14220
0
0
14220
0
1663
2404
2404052
OR2404052010_270324APB_FTO_1114853
Bank
27/03/2024
1
8532
3
8532
0
0
8532
0
1664
2404
2404052
OR2404052008_270324APB_FTO_1114872
Bank
27/03/2024
1
69204
22
69204
0
0
69204
0
1665
2404
2404052
OR2404052007_270324APB_FTO_1114885
Bank
27/03/2024
1
47637
31
47637
0
0
47637
0
1666
2404
2404052
OR2404052006_270324APB_FTO_1114922
Bank
27/03/2024
1
46452
15
43134
1
3318
43134
0
1667
2404
2404052
OR2404052005_270324APB_FTO_1114941
Bank
27/03/2024
1
19434
8
19434
0
0
19434
0
1668
2404
2404052
OR2404052002_270324APB_FTO_1115136
Bank
27/03/2024
1
133668
91
132246
1
1422
132246
0
1669
2404
2404052
OR2404052002_280324APB_FTO_1118346
Bank
28/03/2024
1
32706
11
32706
0
0
32706
0
1670
2404
2404052
OR2404052003_280324APB_FTO_1118360
Bank
28/03/2024
1
5925
2
5925
0
0
5925
0
1671
2404
2404052
OR2404052009_280324APB_FTO_1118369
Bank
28/03/2024
1
47637
31
47637
0
0
47637
0
1672
2404
2404052
OR2404052010_280324APB_FTO_1118376
Bank
28/03/2024
1
17775
6
17775
0
0
17775
0
1673
2404
2404052
OR2404052008_280324APB_FTO_1118388
Bank
28/03/2024
1
14931
5
14931
0
0
14931
0
1674
2404
2404052
OR2404052001_300324APB_FTO_1121759
Bank
30/03/2024
1
209508
148
209508
0
0
209508
0
1675
2404
2404052
OR2404052002_300324APB_FTO_1122394
Bank
30/03/2024
1
71100
45
69678
1
1422
69678
0
1676
2404
2404052
OR2404052004_300324APB_FTO_1122414
Bank
30/03/2024
1
86505
28
83187
1
3318
83187
0
1677
2404
2404052
OR2404052005_300324APB_FTO_1122435
Bank
30/03/2024
1
67308
41
67308
0
0
67308
0
1678
2404
2404052
OR2404052007_300324APB_FTO_1122548
Bank
30/03/2024
1
63279
33
63279
0
0
63279
0
1679
2404
2404052
OR2404052006_300324APB_FTO_1122591
Bank
30/03/2024
1
79632
24
79632
0
0
79632
0
1680
2404
2404052
OR2404052003_300324APB_FTO_1122975
Bank
30/03/2024
1
17301
8
17301
0
0
17301
0
Total
1680
65680051
38855
65031768
383
648283
65031768
0
Download In Excel