Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 07:13:44 AM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
JOSHIPUR
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
2404051
OR2404051005_100423APB_FTO_14684
Bank
10/04/2023
1
4740
20
4740
0
0
4740
0
2
2404
2404051
OR2404051009_130423FTO_19182
Bank
13/04/2023
1
237
1
237
0
0
237
0
3
2404
2404051
OR2404051009_130423APB_FTO_19183
Bank
13/04/2023
1
132009
127
132009
0
0
132009
0
4
2404
2404051
OR2404051012_150423FTO_20572
Bank
15/04/2023
1
13272
12
13272
0
0
13272
0
5
2404
2404051
OR2404051012_150423APB_FTO_20578
Bank
15/04/2023
1
196236
178
196236
0
0
196236
0
6
2404
2404051
OR2404051006_150423FTO_20648
Bank
15/04/2023
1
2607
2
2607
0
0
2607
0
7
2404
2404051
OR2404051006_150423APB_FTO_20651
Bank
15/04/2023
1
268047
210
268047
0
0
268047
0
8
2404
2404051
OR2404051006_150423APB_FTO_20653
Bank
15/04/2023
1
145281
108
142437
2
2844
142437
0
9
2404
2404051
OR2404051014_150423FTO_20711
Bank
15/04/2023
1
15168
11
15168
0
0
15168
0
10
2404
2404051
OR2404051014_150423APB_FTO_20718
Bank
15/04/2023
1
30810
23
30810
0
0
30810
0
11
2404
2404051
OR2404051016_150423FTO_20756
Bank
15/04/2023
1
1422
3
1422
0
0
1422
0
12
2404
2404051
OR2404051016_150423APB_FTO_20766
Bank
15/04/2023
1
24174
52
24174
0
0
24174
0
13
2404
2404051
OR2404051011_150423FTO_21145
Bank
15/04/2023
1
39816
28
39816
0
0
39816
0
14
2404
2404051
OR2404051011_150423APB_FTO_21161
Bank
15/04/2023
1
392235
284
392235
0
0
392235
0
15
2404
2404051
OR2404051005_150423FTO_21221
Bank
15/04/2023
1
1659
7
1659
0
0
1659
0
16
2404
2404051
OR2404051005_150423FTO_21225
Bank
15/04/2023
1
237
1
237
0
0
237
0
17
2404
2404051
OR2404051005_150423APB_FTO_21236
Bank
15/04/2023
1
14931
62
14694
1
237
14694
0
18
2404
2404051
OR2404051013_150423APB_FTO_21270
Bank
15/04/2023
1
25359
37
25359
0
0
25359
0
19
2404
2404051
OR2404051010_150423FTO_21304
Bank
15/04/2023
1
2370
2
2370
0
0
2370
0
20
2404
2404051
OR2404051010_150423APB_FTO_21307
Bank
15/04/2023
1
40053
37
40053
0
0
40053
0
21
2404
2404051
OR2404051019_150423APB_FTO_21554
Bank
15/04/2023
1
47637
68
47637
0
0
47637
0
22
2404
2404051
OR2404051018_150423FTO_21865
Bank
15/04/2023
1
711
1
711
0
0
711
0
23
2404
2404051
OR2404051018_150423APB_FTO_21871
Bank
15/04/2023
1
74418
82
74418
0
0
74418
0
24
2404
2404051
OR2404051009_170423FTO_25417
Bank
17/04/2023
1
7584
6
7584
0
0
7584
0
25
2404
2404051
OR2404051009_170423APB_FTO_25422
Bank
17/04/2023
1
77499
62
77499
0
0
77499
0
26
2404
2404051
OR2404051015_170423FTO_25513
Bank
17/04/2023
1
6873
6
6873
0
0
6873
0
27
2404
2404051
OR2404051015_170423APB_FTO_25521
Bank
17/04/2023
1
185097
149
185097
0
0
185097
0
28
2404
2404051
OR2404051020_170423FTO_25621
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
29
2404
2404051
OR2404051020_170423APB_FTO_25630
Bank
17/04/2023
1
243399
187
243399
0
0
243399
0
30
2404
2404051
OR2404051008_170423FTO_25799
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
31
2404
2404051
OR2404051008_170423APB_FTO_25805
Bank
17/04/2023
1
78684
74
77736
1
948
77736
0
32
2404
2404051
OR2404051004_170423FTO_26085
Bank
17/04/2023
1
1422
2
1422
0
0
1422
0
33
2404
2404051
OR2404051004_170423APB_FTO_26094
Bank
17/04/2023
1
245295
214
245058
1
237
245058
0
34
2404
2404051
OR2404051007_170423FTO_26121
Bank
17/04/2023
1
474
1
474
0
0
474
0
35
2404
2404051
OR2404051007_170423APB_FTO_26126
Bank
17/04/2023
1
18723
36
18249
1
474
18249
0
36
2404
2404051
OR2404051002_170423FTO_26167
Bank
17/04/2023
1
7110
5
7110
0
0
7110
0
37
2404
2404051
OR2404051002_170423APB_FTO_26172
Bank
17/04/2023
1
112338
79
112338
0
0
112338
0
38
2404
2404051
OR2404051003_170423APB_FTO_26288
Bank
18/04/2023
1
95511
102
95511
0
0
95511
0
39
2404
2404051
OR2404051017_180423APB_FTO_27485
Bank
18/04/2023
1
47400
34
47400
0
0
47400
0
40
2404
2404051
OR2404051004_180423APB_FTO_27490
Bank
18/04/2023
1
41001
34
39816
1
1185
39816
0
41
2404
2404051
OR2404051011_180423FTO_27497
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
42
2404
2404051
OR2404051011_180423APB_FTO_27499
Bank
18/04/2023
1
68730
49
68730
0
0
68730
0
43
2404
2404051
OR2404051002_180423APB_FTO_28939
Bank
18/04/2023
1
18486
13
18486
0
0
18486
0
44
2404
2404051
OR2404051001_180423FTO_29006
Bank
18/04/2023
1
47637
34
47637
0
0
47637
0
45
2404
2404051
OR2404051001_180423APB_FTO_29013
Bank
18/04/2023
1
200502
141
200502
0
0
200502
0
46
2404
2404051
OR2404051016_180423FTO_29475
Bank
18/04/2023
1
11613
16
11613
0
0
11613
0
47
2404
2404051
OR2404051016_180423APB_FTO_29482
Bank
18/04/2023
1
136986
191
136986
0
0
136986
0
48
2404
2404051
OR2404051005_190423FTO_30815
Bank
19/04/2023
1
1659
7
1659
0
0
1659
0
49
2404
2404051
OR2404051005_190423APB_FTO_30822
Bank
19/04/2023
1
24411
43
24411
0
0
24411
0
50
2404
2404051
OR2404051009_190423FTO_30883
Bank
19/04/2023
1
2844
2
2844
0
0
2844
0
51
2404
2404051
OR2404051009_190423APB_FTO_30898
Bank
19/04/2023
1
119448
84
119448
0
0
119448
0
52
2404
2404051
OR2404051019_190423APB_FTO_31711
Bank
19/04/2023
1
186993
134
186993
0
0
186993
0
53
2404
2404051
OR2404051019_190423FTO_31755
Bank
19/04/2023
1
1422
1
1422
0
0
1422
0
54
2404
2404051
OR2404051019_190423APB_FTO_31764
Bank
19/04/2023
1
162345
116
162345
0
0
162345
0
55
2404
2404051
OR2404051016_190423FTO_32038
Bank
19/04/2023
1
1896
8
1896
0
0
1896
0
56
2404
2404051
OR2404051016_190423APB_FTO_32047
Bank
19/04/2023
1
4503
19
4503
0
0
4503
0
57
2404
2404051
OR2404051013_190423FTO_32127
Bank
19/04/2023
1
1896
2
1896
0
0
1896
0
58
2404
2404051
OR2404051013_190423APB_FTO_32137
Bank
19/04/2023
1
209745
237
208560
1
1185
208560
0
59
2404
2404051
OR2404051019_200423FTO_35515
Bank
20/04/2023
1
12087
9
12087
0
0
12087
0
60
2404
2404051
OR2404051019_200423APB_FTO_35519
Bank
20/04/2023
1
62568
45
61857
1
711
61857
0
61
2404
2404051
OR2404051018_200423FTO_35528
Bank
20/04/2023
1
9243
7
9243
0
0
9243
0
62
2404
2404051
OR2404051018_200423APB_FTO_35531
Bank
20/04/2023
1
200028
147
200028
0
0
200028
0
63
2404
2404051
OR2404051014_200423APB_FTO_35547
Bank
20/04/2023
1
90771
73
90771
0
0
90771
0
64
2404
2404051
OR2404051008_200423FTO_35579
Bank
20/04/2023
1
4266
4
4266
0
0
4266
0
65
2404
2404051
OR2404051008_200423APB_FTO_35581
Bank
20/04/2023
1
158316
117
154287
3
4029
154287
0
66
2404
2404051
OR2404051004_200423APB_FTO_35603
Bank
20/04/2023
1
132957
96
132957
0
0
132957
0
67
2404
2404051
OR2404051004_200423APB_FTO_35604
Bank
20/04/2023
1
39816
34
39816
0
0
39816
0
68
2404
2404051
OR2404051004_200423APB_FTO_35607
Bank
20/04/2023
1
49059
34
48111
1
948
48111
0
69
2404
2404051
OR2404051017_200423APB_FTO_35617
Bank
20/04/2023
1
29388
21
29388
0
0
29388
0
70
2404
2404051
OR2404051017_200423APB_FTO_35619
Bank
20/04/2023
1
17538
13
17538
0
0
17538
0
71
2404
2404051
OR2404051017_200423APB_FTO_35623
Bank
20/04/2023
1
54036
42
54036
0
0
54036
0
72
2404
2404051
OR2404051004_210423APB_FTO_36838
Bank
21/04/2023
1
57354
55
57354
0
0
57354
0
73
2404
2404051
OR2404051020_210423FTO_36868
Bank
21/04/2023
1
1185
1
1185
0
0
1185
0
74
2404
2404051
OR2404051020_210423APB_FTO_36884
Bank
21/04/2023
1
351234
256
351234
0
0
351234
0
75
2404
2404051
OR2404051011_210423FTO_36952
Bank
21/04/2023
1
27018
20
27018
0
0
27018
0
76
2404
2404051
OR2404051011_210423APB_FTO_36971
Bank
21/04/2023
1
234867
173
234867
0
0
234867
0
77
2404
2404051
OR2404051015_210423FTO_37262
Bank
21/04/2023
1
9954
8
9954
0
0
9954
0
78
2404
2404051
OR2404051015_210423APB_FTO_37282
Bank
21/04/2023
1
250746
195
249561
1
1185
249561
0
79
2404
2404051
OR2404051006_210423FTO_38451
Bank
21/04/2023
1
2607
2
2607
0
0
2607
0
80
2404
2404051
OR2404051006_210423APB_FTO_38461
Bank
21/04/2023
1
392235
289
392235
0
0
392235
0
81
2404
2404051
OR2404051003_210423FTO_38547
Bank
21/04/2023
1
18012
27
18012
0
0
18012
0
82
2404
2404051
OR2404051003_210423APB_FTO_38556
Bank
21/04/2023
1
229890
168
229890
0
0
229890
0
83
2404
2404051
OR2404051005_210423APB_FTO_38611
Bank
21/04/2023
1
52377
37
50955
1
1422
50955
0
84
2404
2404051
OR2404051012_210423FTO_38637
Bank
21/04/2023
1
17538
17
17538
0
0
17538
0
85
2404
2404051
OR2404051012_210423APB_FTO_38642
Bank
21/04/2023
1
303597
229
303597
0
0
303597
0
86
2404
2404051
OR2404051010_210423FTO_38862
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
87
2404
2404051
OR2404051010_210423APB_FTO_38866
Bank
21/04/2023
1
68256
49
68256
0
0
68256
0
88
2404
2404051
OR2404051002_240423FTO_42368
Bank
24/04/2023
1
7110
5
7110
0
0
7110
0
89
2404
2404051
OR2404051002_240423APB_FTO_42375
Bank
24/04/2023
1
129876
92
129876
0
0
129876
0
90
2404
2404051
OR2404051007_240423FTO_42408
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
91
2404
2404051
OR2404051007_240423APB_FTO_42416
Bank
24/04/2023
1
81528
67
81291
1
237
81291
0
92
2404
2404051
OR2404051005_240423APB_FTO_42885
Bank
24/04/2023
1
56643
40
56643
0
0
56643
0
93
2404
2404051
OR2404051009_250423FTO_48354
Bank
25/04/2023
1
6399
6
6399
0
0
6399
0
94
2404
2404051
OR2404051009_250423APB_FTO_48370
Bank
25/04/2023
1
74418
56
74418
0
0
74418
0
95
2404
2404051
OR2404051001_250423FTO_48463
Bank
25/04/2023
1
36972
26
36972
0
0
36972
0
96
2404
2404051
OR2404051001_250423APB_FTO_48479
Bank
25/04/2023
1
71100
51
71100
0
0
71100
0
97
2404
2404051
OR2404051019_270423APB_FTO_53620
Bank
27/04/2023
1
164952
139
164952
0
0
164952
0
98
2404
2404051
OR2404051014_270423FTO_53639
Bank
27/04/2023
1
9480
8
9480
0
0
9480
0
99
2404
2404051
OR2404051014_270423APB_FTO_53643
Bank
27/04/2023
1
127743
97
127743
0
0
127743
0
100
2404
2404051
OR2404051013_270423APB_FTO_53659
Bank
27/04/2023
1
157842
127
157131
1
711
157131
0
101
2404
2404051
OR2404051018_270423FTO_54854
Bank
27/04/2023
1
11376
8
11376
0
0
11376
0
102
2404
2404051
OR2404051018_270423APB_FTO_54881
Bank
27/04/2023
1
217092
159
217092
0
0
217092
0
103
2404
2404051
OR2404051011_270423FTO_56345
Bank
27/04/2023
1
26307
19
26307
0
0
26307
0
104
2404
2404051
OR2404051011_270423APB_FTO_56351
Bank
27/04/2023
1
241977
178
241740
1
237
241740
0
105
2404
2404051
OR2404051007_280423FTO_58793
Bank
28/04/2023
1
2607
2
2607
0
0
2607
0
106
2404
2404051
OR2404051007_280423APB_FTO_58803
Bank
28/04/2023
1
110442
82
109020
1
1422
109020
0
107
2404
2404051
OR2404051004_280423APB_FTO_58873
Bank
28/04/2023
1
166611
119
165189
1
1422
165189
0
108
2404
2404051
OR2404051008_280423FTO_58888
Bank
28/04/2023
1
5688
4
5688
0
0
5688
0
109
2404
2404051
OR2404051008_280423APB_FTO_58904
Bank
28/04/2023
1
99066
76
96459
2
2607
96459
0
110
2404
2404051
OR2404051013_280423APB_FTO_58971
Bank
28/04/2023
1
90060
81
87927
2
2133
87927
0
111
2404
2404051
OR2404051017_280423APB_FTO_59065
Bank
28/04/2023
1
50955
37
50955
0
0
50955
0
112
2404
2404051
OR2404051005_280423FTO_59324
Bank
28/04/2023
1
17064
12
17064
0
0
17064
0
113
2404
2404051
OR2404051005_280423APB_FTO_59339
Bank
28/04/2023
1
179883
129
178461
1
1422
178461
0
114
2404
2404051
OR2404051009_280423FTO_59424
Bank
28/04/2023
1
4266
4
4266
0
0
4266
0
115
2404
2404051
OR2404051009_280423APB_FTO_59444
Bank
28/04/2023
1
236289
184
236289
0
0
236289
0
116
2404
2404051
OR2404051009_280423FTO_59511
Bank
28/04/2023
1
11376
8
11376
0
0
11376
0
117
2404
2404051
OR2404051009_280423APB_FTO_59525
Bank
28/04/2023
1
329667
234
328245
1
1422
328245
0
118
2404
2404051
OR2404051020_290423FTO_61170
Bank
29/04/2023
1
1422
1
1422
0
0
1422
0
119
2404
2404051
OR2404051020_290423APB_FTO_61212
Bank
29/04/2023
1
372090
267
372090
0
0
372090
0
120
2404
2404051
OR2404051015_290423FTO_61317
Bank
29/04/2023
1
10665
8
10665
0
0
10665
0
121
2404
2404051
OR2404051015_290423APB_FTO_61343
Bank
29/04/2023
1
269943
197
268521
1
1422
268521
0
122
2404
2404051
OR2404051006_290423FTO_62946
Bank
29/04/2023
1
1422
1
1422
0
0
1422
0
123
2404
2404051
OR2404051006_290423APB_FTO_62967
Bank
29/04/2023
1
510024
387
505758
3
4266
505758
0
124
2404
2404051
OR2404051012_290423FTO_63063
Bank
29/04/2023
1
27729
20
27729
0
0
27729
0
125
2404
2404051
OR2404051012_290423APB_FTO_63096
Bank
29/04/2023
1
382755
288
381333
1
1422
381333
0
126
2404
2404051
OR2404051016_290423FTO_63228
Bank
29/04/2023
1
12087
10
12087
0
0
12087
0
127
2404
2404051
OR2404051016_290423APB_FTO_63263
Bank
29/04/2023
1
236526
177
236526
0
0
236526
0
128
2404
2404051
OR2404051017_290423APB_FTO_63355
Bank
29/04/2023
1
62331
42
62331
0
0
62331
0
129
2404
2404051
OR2404051003_290423FTO_63392
Bank
29/04/2023
1
23700
30
23700
0
0
23700
0
130
2404
2404051
OR2404051003_290423APB_FTO_63401
Bank
29/04/2023
1
210930
161
210930
0
0
210930
0
131
2404
2404051
OR2404051019_290423FTO_63486
Bank
29/04/2023
1
13983
10
13983
0
0
13983
0
132
2404
2404051
OR2404051019_290423APB_FTO_63507
Bank
29/04/2023
1
290562
206
289140
1
1422
289140
0
133
2404
2404051
OR2404051010_290423FTO_63930
Bank
29/04/2023
1
5688
4
5688
0
0
5688
0
134
2404
2404051
OR2404051010_290423APB_FTO_63942
Bank
29/04/2023
1
289377
211
289140
1
237
289140
0
135
2404
2404051
OR2404051011_020523APB_FTO_70444
Bank
02/05/2023
1
28440
20
28440
0
0
28440
0
136
2404
2404051
OR2404051013_020523FTO_70509
Bank
02/05/2023
1
3555
3
3555
0
0
3555
0
137
2404
2404051
OR2404051013_020523APB_FTO_70513
Bank
02/05/2023
1
34128
31
34128
0
0
34128
0
138
2404
2404051
OR2404051001_030523FTO_73744
Bank
03/05/2023
1
42660
32
42660
0
0
42660
0
139
2404
2404051
OR2404051001_030523APB_FTO_73752
Bank
03/05/2023
1
124899
89
123477
1
1422
123477
0
140
2404
2404051
OR2404051014_030523FTO_74917
Bank
03/05/2023
1
19434
14
19434
0
0
19434
0
141
2404
2404051
OR2404051014_030523APB_FTO_74924
Bank
03/05/2023
1
158553
117
158553
0
0
158553
0
142
2404
2404051
OR2404051002_030523FTO_75414
Bank
03/05/2023
1
5688
8
5688
0
0
5688
0
143
2404
2404051
OR2404051002_030523APB_FTO_75426
Bank
03/05/2023
1
82476
80
82476
0
0
82476
0
144
2404
2404051
OR2404051010_030523FTO_75973
Bank
03/05/2023
1
9954
7
9954
0
0
9954
0
145
2404
2404051
OR2404051010_030523APB_FTO_75979
Bank
03/05/2023
1
25596
18
25596
0
0
25596
0
146
2404
2404051
OR2404051005_030523FTO_76018
Bank
03/05/2023
1
4266
3
4266
0
0
4266
0
147
2404
2404051
OR2404051005_030523APB_FTO_76025
Bank
03/05/2023
1
146466
106
146466
0
0
146466
0
148
2404
2404051
OR2404051009_030523FTO_76063
Bank
03/05/2023
1
17064
12
17064
0
0
17064
0
149
2404
2404051
OR2404051009_030523APB_FTO_76081
Bank
03/05/2023
1
188415
135
188415
0
0
188415
0
150
2404
2404051
OR2404051019_030523FTO_76113
Bank
03/05/2023
1
11376
8
11376
0
0
11376
0
151
2404
2404051
OR2404051019_030523APB_FTO_76133
Bank
03/05/2023
1
251931
179
250509
1
1422
250509
0
152
2404
2404051
OR2404051016_030523FTO_76195
Bank
03/05/2023
1
27966
21
27966
0
0
27966
0
153
2404
2404051
OR2404051016_030523APB_FTO_76209
Bank
03/05/2023
1
192681
144
192681
0
0
192681
0
154
2404
2404051
OR2404051016_030523FTO_76270
Bank
03/05/2023
1
10665
8
10665
0
0
10665
0
155
2404
2404051
OR2404051016_030523APB_FTO_76271
Bank
03/05/2023
1
91719
70
91719
0
0
91719
0
156
2404
2404051
OR2404051010_060523FTO_83827
Bank
06/05/2023
1
19434
14
19434
0
0
19434
0
157
2404
2404051
OR2404051010_060523APB_FTO_83852
Bank
06/05/2023
1
172536
126
172536
0
0
172536
0
158
2404
2404051
OR2404051005_060523FTO_84351
Bank
06/05/2023
1
6873
5
6873
0
0
6873
0
159
2404
2404051
OR2404051005_060523APB_FTO_84357
Bank
06/05/2023
1
56643
44
56643
0
0
56643
0
160
2404
2404051
OR2404051005_060523FTO_84362
Bank
06/05/2023
1
4740
5
4740
0
0
4740
0
161
2404
2404051
OR2404051005_060523APB_FTO_84366
Bank
06/05/2023
1
30336
32
30336
0
0
30336
0
162
2404
2404051
OR2404051005_060523FTO_84368
Bank
06/05/2023
1
8532
6
8532
0
0
8532
0
163
2404
2404051
OR2404051005_060523APB_FTO_84374
Bank
06/05/2023
1
83424
59
83424
0
0
83424
0
164
2404
2404051
OR2404051007_060523FTO_84532
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
165
2404
2404051
OR2404051007_060523APB_FTO_84551
Bank
06/05/2023
1
75129
54
73707
1
1422
73707
0
166
2404
2404051
OR2404051010_060523FTO_84638
Bank
06/05/2023
1
11376
8
11376
0
0
11376
0
167
2404
2404051
OR2404051010_060523APB_FTO_84647
Bank
06/05/2023
1
86742
61
86742
0
0
86742
0
168
2404
2404051
OR2404051003_060523FTO_84748
Bank
06/05/2023
1
35787
27
35787
0
0
35787
0
169
2404
2404051
OR2404051003_060523APB_FTO_84768
Bank
06/05/2023
1
278001
197
276816
1
1185
276816
0
170
2404
2404051
OR2404051014_060523FTO_84875
Bank
06/05/2023
1
19434
14
19434
0
0
19434
0
171
2404
2404051
OR2404051014_060523APB_FTO_84900
Bank
06/05/2023
1
145992
103
145992
0
0
145992
0
172
2404
2404051
OR2404051009_060523FTO_85045
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
173
2404
2404051
OR2404051009_060523APB_FTO_85053
Bank
06/05/2023
1
52851
38
52851
0
0
52851
0
174
2404
2404051
OR2404051011_060523FTO_85462
Bank
06/05/2023
1
13983
11
13983
0
0
13983
0
175
2404
2404051
OR2404051011_060523APB_FTO_85497
Bank
06/05/2023
1
140778
105
140778
0
0
140778
0
176
2404
2404051
OR2404051004_060523APB_FTO_85581
Bank
06/05/2023
1
84609
103
84609
0
0
84609
0
177
2404
2404051
OR2404051013_060523FTO_85624
Bank
06/05/2023
1
5451
4
5451
0
0
5451
0
178
2404
2404051
OR2404051013_060523APB_FTO_85640
Bank
06/05/2023
1
328956
282
327534
2
1422
327534
0
179
2404
2404051
OR2404051018_060523APB_FTO_85672
Bank
06/05/2023
1
100014
71
100014
0
0
100014
0
180
2404
2404051
OR2404051017_060523APB_FTO_85739
Bank
06/05/2023
1
54273
39
54273
0
0
54273
0
181
2404
2404051
OR2404051008_060523FTO_85801
Bank
06/05/2023
1
5214
4
5214
0
0
5214
0
182
2404
2404051
OR2404051008_060523APB_FTO_85816
Bank
06/05/2023
1
109731
78
106887
2
2844
106887
0
183
2404
2404051
OR2404051015_060523FTO_85933
Bank
06/05/2023
1
9717
7
9717
0
0
9717
0
184
2404
2404051
OR2404051015_060523APB_FTO_85943
Bank
06/05/2023
1
295776
228
294354
1
1422
294354
0
185
2404
2404051
OR2404051020_060523FTO_86007
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
186
2404
2404051
OR2404051020_060523APB_FTO_86023
Bank
06/05/2023
1
350049
254
350049
0
0
350049
0
187
2404
2404051
OR2404051009_060523APB_FTO_86087
Bank
06/05/2023
1
135090
119
135090
0
0
135090
0
188
2404
2404051
OR2404051012_060523FTO_86136
Bank
06/05/2023
1
27729
21
27729
0
0
27729
0
189
2404
2404051
OR2404051012_060523APB_FTO_86145
Bank
06/05/2023
1
401478
291
400056
1
1422
400056
0
190
2404
2404051
OR2404051018_060523FTO_86174
Bank
06/05/2023
1
9954
7
9954
0
0
9954
0
191
2404
2404051
OR2404051018_060523APB_FTO_86179
Bank
06/05/2023
1
91008
64
91008
0
0
91008
0
192
2404
2404051
OR2404051006_080523FTO_88909
Bank
08/05/2023
1
36735
28
36735
0
0
36735
0
193
2404
2404051
OR2404051006_080523APB_FTO_88917
Bank
08/05/2023
1
311655
224
308811
2
2844
308811
0
194
2404
2404051
OR2404051006_080523APB_FTO_88922
Bank
08/05/2023
1
223728
169
222306
1
1422
222306
0
195
2404
2404051
OR2404051011_080523FTO_89166
Bank
08/05/2023
1
7110
5
7110
0
0
7110
0
196
2404
2404051
OR2404051011_080523APB_FTO_89176
Bank
08/05/2023
1
86505
68
85794
1
711
85794
0
197
2404
2404051
OR2404051004_090523APB_FTO_93290
Bank
09/05/2023
1
49770
17
24174
18
25596
24174
0
198
2404
2404051
OR2404051004_090523APB_FTO_93292
Bank
09/05/2023
1
43608
11
15642
20
27966
15642
0
199
2404
2404051
OR2404051003_090523FTO_93297
Bank
09/05/2023
1
17775
13
17775
0
0
17775
0
200
2404
2404051
OR2404051003_090523APB_FTO_93298
Bank
09/05/2023
1
33654
21
28203
4
5451
28203
0
201
2404
2404051
OR2404051016_090523FTO_96217
Bank
09/05/2023
1
6162
5
6162
0
0
6162
0
202
2404
2404051
OR2404051016_090523APB_FTO_96222
Bank
09/05/2023
1
53799
44
50481
3
3318
50481
0
203
2404
2404051
OR2404051009_090523FTO_96235
Bank
09/05/2023
1
237
1
237
0
0
237
0
204
2404
2404051
OR2404051009_090523APB_FTO_96238
Bank
09/05/2023
1
65886
30
38631
20
27255
38631
0
205
2404
2404051
OR2404051007_090523FTO_96280
Bank
09/05/2023
1
1659
1
1659
0
0
1659
0
206
2404
2404051
OR2404051007_090523APB_FTO_96281
Bank
09/05/2023
1
36498
24
36498
0
0
36498
0
207
2404
2404051
OR2404051002_100523FTO_97581
Bank
10/05/2023
1
6399
8
6399
0
0
6399
0
208
2404
2404051
OR2404051002_100523APB_FTO_97586
Bank
10/05/2023
1
99540
86
99540
0
0
99540
0
209
2404
2404051
OR2404051001_100523FTO_97769
Bank
10/05/2023
1
45504
32
45504
0
0
45504
0
210
2404
2404051
OR2404051001_100523APB_FTO_97782
Bank
10/05/2023
1
136038
98
134616
1
1422
134616
0
211
2404
2404051
OR2404051005_120523FTO_107266
Bank
12/05/2023
1
19908
15
19908
0
0
19908
0
212
2404
2404051
OR2404051005_120523APB_FTO_107277
Bank
12/05/2023
1
220410
161
218988
1
1422
218988
0
213
2404
2404051
OR2404051011_120523FTO_107362
Bank
15/05/2023
1
15642
11
15642
0
0
15642
0
214
2404
2404051
OR2404051011_120523APB_FTO_107377
Bank
15/05/2023
1
188889
137
188889
0
0
188889
0
215
2404
2404051
OR2404051017_120523FTO_107532
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
216
2404
2404051
OR2404051017_120523APB_FTO_107544
Bank
15/05/2023
1
135090
102
135090
0
0
135090
0
217
2404
2404051
OR2404051018_120523FTO_107612
Bank
12/05/2023
1
7110
5
7110
0
0
7110
0
218
2404
2404051
OR2404051018_120523APB_FTO_107618
Bank
12/05/2023
1
77973
55
77973
0
0
77973
0
219
2404
2404051
OR2404051019_120523FTO_108821
Bank
12/05/2023
1
2607
2
2607
0
0
2607
0
220
2404
2404051
OR2404051019_120523APB_FTO_108830
Bank
12/05/2023
1
136512
97
136512
0
0
136512
0
221
2404
2404051
OR2404051003_120523FTO_108847
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
222
2404
2404051
OR2404051003_120523APB_FTO_108850
Bank
12/05/2023
1
61620
43
60198
1
1422
60198
0
223
2404
2404051
OR2404051016_120523FTO_108864
Bank
12/05/2023
1
57117
42
57117
0
0
57117
0
224
2404
2404051
OR2404051016_120523APB_FTO_108876
Bank
12/05/2023
1
367113
267
362847
3
4266
362847
0
225
2404
2404051
OR2404051019_120523FTO_108898
Bank
12/05/2023
1
8295
7
8295
0
0
8295
0
226
2404
2404051
OR2404051019_120523APB_FTO_108900
Bank
12/05/2023
1
49296
41
48111
1
1185
48111
0
227
2404
2404051
OR2404051020_150523FTO_113237
Bank
15/05/2023
1
40290
29
40290
0
0
40290
0
228
2404
2404051
OR2404051020_150523APB_FTO_113254
Bank
15/05/2023
1
389628
288
389628
0
0
389628
0
229
2404
2404051
OR2404051015_150523FTO_113336
Bank
15/05/2023
1
16353
14
16353
0
0
16353
0
230
2404
2404051
OR2404051015_150523APB_FTO_113367
Bank
15/05/2023
1
307389
237
307389
0
0
307389
0
231
2404
2404051
OR2404051004_150523FTO_113494
Bank
15/05/2023
1
8532
6
8532
0
0
8532
0
232
2404
2404051
OR2404051004_150523APB_FTO_113518
Bank
15/05/2023
1
153576
110
152154
1
1422
152154
0
233
2404
2404051
OR2404051002_150523FTO_114675
Bank
15/05/2023
1
1404
1
1404
0
0
1404
0
234
2404
2404051
OR2404051002_150523APB_FTO_114684
Bank
15/05/2023
1
73638
53
73638
0
0
73638
0
235
2404
2404051
OR2404051013_150523FTO_114719
Bank
15/05/2023
1
3555
3
3555
0
0
3555
0
236
2404
2404051
OR2404051013_150523APB_FTO_114734
Bank
15/05/2023
1
181305
134
181305
0
0
181305
0
237
2404
2404051
OR2404051015_150523APB_FTO_114917
Bank
15/05/2023
1
37683
26
36261
1
1422
36261
0
238
2404
2404051
OR2404051014_150523FTO_115182
Bank
15/05/2023
1
17301
12
17301
0
0
17301
0
239
2404
2404051
OR2404051014_150523APB_FTO_115193
Bank
15/05/2023
1
135327
99
135327
0
0
135327
0
240
2404
2404051
OR2404051006_150523FTO_115681
Bank
15/05/2023
1
137223
107
137223
0
0
137223
0
241
2404
2404051
OR2404051006_150523APB_FTO_115707
Bank
15/05/2023
1
525903
396
521637
3
4266
521637
0
242
2404
2404051
OR2404051012_150523FTO_115728
Bank
15/05/2023
1
14931
11
14931
0
0
14931
0
243
2404
2404051
OR2404051012_150523APB_FTO_115734
Bank
15/05/2023
1
182016
137
181542
1
474
181542
0
244
2404
2404051
OR2404051009_150523FTO_115867
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
245
2404
2404051
OR2404051009_150523APB_FTO_115878
Bank
15/05/2023
1
83424
59
83424
0
0
83424
0
246
2404
2404051
OR2404051014_150523FTO_115909
Bank
15/05/2023
1
11850
9
11850
0
0
11850
0
247
2404
2404051
OR2404051014_150523APB_FTO_115912
Bank
15/05/2023
1
92667
75
91482
1
1185
91482
0
248
2404
2404051
OR2404051016_150523FTO_116389
Bank
15/05/2023
1
5688
4
5688
0
0
5688
0
249
2404
2404051
OR2404051016_150523APB_FTO_116393
Bank
15/05/2023
1
38394
27
38394
0
0
38394
0
250
2404
2404051
OR2404051007_160523FTO_119108
Bank
16/05/2023
1
948
1
948
0
0
948
0
251
2404
2404051
OR2404051007_160523APB_FTO_119115
Bank
16/05/2023
1
22278
24
22278
0
0
22278
0
252
2404
2404051
OR2404051005_160523FTO_119157
Bank
16/05/2023
1
8532
6
8532
0
0
8532
0
253
2404
2404051
OR2404051005_160523APB_FTO_119179
Bank
16/05/2023
1
58302
41
58302
0
0
58302
0
254
2404
2404051
OR2404051005_160523FTO_119252
Bank
16/05/2023
1
1422
1
1422
0
0
1422
0
255
2404
2404051
OR2404051005_160523APB_FTO_119361
Bank
16/05/2023
1
41712
32
40290
1
1422
40290
0
256
2404
2404051
OR2404051018_160523FTO_121062
Bank
16/05/2023
1
2844
2
2844
0
0
2844
0
257
2404
2404051
OR2404051018_160523APB_FTO_121067
Bank
16/05/2023
1
126795
94
126795
0
0
126795
0
258
2404
2404051
OR2404051010_160523FTO_121082
Bank
16/05/2023
1
711
1
711
0
0
711
0
259
2404
2404051
OR2404051010_160523APB_FTO_121084
Bank
16/05/2023
1
30573
43
30573
0
0
30573
0
260
2404
2404051
OR2404051010_160523FTO_121086
Bank
16/05/2023
1
1896
2
1896
0
0
1896
0
261
2404
2404051
OR2404051010_160523APB_FTO_121089
Bank
16/05/2023
1
32469
24
32469
0
0
32469
0
262
2404
2404051
OR2404051012_160523FTO_121119
Bank
16/05/2023
1
13746
11
13746
0
0
13746
0
263
2404
2404051
OR2404051012_160523APB_FTO_121122
Bank
16/05/2023
1
45267
35
44556
1
711
44556
0
264
2404
2404051
OR2404051001_170523FTO_122749
Bank
17/05/2023
1
21330
15
21330
0
0
21330
0
265
2404
2404051
OR2404051001_170523APB_FTO_122757
Bank
17/05/2023
1
164952
116
164952
0
0
164952
0
266
2404
2404051
OR2404051011_180523FTO_129870
Bank
18/05/2023
1
15642
11
15642
0
0
15642
0
267
2404
2404051
OR2404051011_180523APB_FTO_129889
Bank
18/05/2023
1
202161
145
202161
0
0
202161
0
268
2404
2404051
OR2404051004_180523FTO_130037
Bank
18/05/2023
1
7110
6
7110
0
0
7110
0
269
2404
2404051
OR2404051004_180523APB_FTO_130049
Bank
18/05/2023
1
142437
110
141015
1
1422
141015
0
270
2404
2404051
OR2404051017_180523FTO_130091
Bank
18/05/2023
1
1422
1
1422
0
0
1422
0
271
2404
2404051
OR2404051017_180523APB_FTO_130096
Bank
18/05/2023
1
136275
100
136275
0
0
136275
0
272
2404
2404051
OR2404051018_180523FTO_130120
Bank
18/05/2023
1
4266
3
4266
0
0
4266
0
273
2404
2404051
OR2404051018_180523APB_FTO_130121
Bank
18/05/2023
1
34128
24
34128
0
0
34128
0
274
2404
2404051
OR2404051007_180523APB_FTO_130329
Bank
18/05/2023
1
7110
9
6399
1
711
6399
0
275
2404
2404051
OR2404051005_180523FTO_130354
Bank
18/05/2023
1
5451
4
5451
0
0
5451
0
276
2404
2404051
OR2404051005_180523APB_FTO_130356
Bank
18/05/2023
1
76551
56
76551
0
0
76551
0
277
2404
2404051
OR2404051008_180523FTO_130374
Bank
18/05/2023
1
1422
1
1422
0
0
1422
0
278
2404
2404051
OR2404051008_180523APB_FTO_130384
Bank
18/05/2023
1
135564
105
135564
0
0
135564
0
279
2404
2404051
OR2404051009_200523FTO_135727
Bank
20/05/2023
1
29862
21
29862
0
0
29862
0
280
2404
2404051
OR2404051009_200523APB_FTO_135745
Bank
20/05/2023
1
299331
225
299331
0
0
299331
0
281
2404
2404051
OR2404051009_200523APB_FTO_135759
Bank
20/05/2023
1
213537
152
213537
0
0
213537
0
282
2404
2404051
OR2404051015_200523FTO_136061
Bank
20/05/2023
1
21093
16
21093
0
0
21093
0
283
2404
2404051
OR2404051015_200523APB_FTO_136080
Bank
20/05/2023
1
355026
272
355026
0
0
355026
0
284
2404
2404051
OR2404051020_200523FTO_136197
Bank
20/05/2023
1
44319
33
44319
0
0
44319
0
285
2404
2404051
OR2404051020_200523APB_FTO_136209
Bank
20/05/2023
1
379911
282
379911
0
0
379911
0
286
2404
2404051
OR2404051014_200523FTO_136308
Bank
20/05/2023
1
22041
16
22041
0
0
22041
0
287
2404
2404051
OR2404051014_200523APB_FTO_136320
Bank
20/05/2023
1
227994
164
227994
0
0
227994
0
288
2404
2404051
OR2404051018_200523FTO_136383
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
289
2404
2404051
OR2404051018_200523APB_FTO_136389
Bank
20/05/2023
1
24174
17
24174
0
0
24174
0
290
2404
2404051
OR2404051016_200523FTO_136530
Bank
20/05/2023
1
24648
21
24648
0
0
24648
0
291
2404
2404051
OR2404051016_200523APB_FTO_136537
Bank
20/05/2023
1
144333
112
143148
1
1185
143148
0
292
2404
2404051
OR2404051019_200523FTO_136595
Bank
20/05/2023
1
15405
11
15405
0
0
15405
0
293
2404
2404051
OR2404051019_200523APB_FTO_136611
Bank
20/05/2023
1
337488
246
336303
1
1185
336303
0
294
2404
2404051
OR2404051013_200523APB_FTO_136655
Bank
20/05/2023
1
127269
117
125373
2
1896
125373
0
295
2404
2404051
OR2404051006_220523FTO_140268
Bank
22/05/2023
1
150021
113
150021
0
0
150021
0
296
2404
2404051
OR2404051006_220523APB_FTO_140319
Bank
22/05/2023
1
273024
199
272550
1
474
272550
0
297
2404
2404051
OR2404051006_220523APB_FTO_140376
Bank
22/05/2023
1
194103
141
192681
1
1422
192681
0
298
2404
2404051
OR2404051012_220523FTO_140733
Bank
22/05/2023
1
27729
22
27729
0
0
27729
0
299
2404
2404051
OR2404051012_220523APB_FTO_140772
Bank
22/05/2023
1
280134
212
278001
2
2133
278001
0
300
2404
2404051
OR2404051001_220523FTO_140864
Bank
22/05/2023
1
18486
13
18486
0
0
18486
0
301
2404
2404051
OR2404051001_220523APB_FTO_140872
Bank
22/05/2023
1
43608
31
43608
0
0
43608
0
302
2404
2404051
OR2404051002_220523FTO_140898
Bank
22/05/2023
1
1422
6
1422
0
0
1422
0
303
2404
2404051
OR2404051002_220523APB_FTO_140930
Bank
22/05/2023
1
7110
30
7110
0
0
7110
0
304
2404
2404051
OR2404051009_220523FTO_141615
Bank
22/05/2023
1
8532
6
8532
0
0
8532
0
305
2404
2404051
OR2404051009_220523APB_FTO_141621
Bank
22/05/2023
1
155472
110
155472
0
0
155472
0
306
2404
2404051
OR2404051010_230523FTO_147592
Bank
23/05/2023
1
10902
8
10902
0
0
10902
0
307
2404
2404051
OR2404051010_230523APB_FTO_147598
Bank
23/05/2023
1
168981
122
166374
2
2607
166374
0
308
2404
2404051
OR2404051013_230523FTO_147655
Bank
23/05/2023
1
2133
2
2133
0
0
2133
0
309
2404
2404051
OR2404051013_230523APB_FTO_147658
Bank
23/05/2023
1
108309
88
106650
2
1659
106650
0
310
2404
2404051
OR2404051016_230523FTO_147710
Bank
23/05/2023
1
9954
7
9954
0
0
9954
0
311
2404
2404051
OR2404051016_230523APB_FTO_147711
Bank
23/05/2023
1
42897
31
42897
0
0
42897
0
312
2404
2404051
OR2404051014_240523FTO_152088
Bank
24/05/2023
1
9480
7
9480
0
0
9480
0
313
2404
2404051
OR2404051014_240523APB_FTO_152090
Bank
24/05/2023
1
9717
7
9717
0
0
9717
0
314
2404
2404051
OR2404051011_250523FTO_154868
Bank
25/05/2023
1
5688
4
5688
0
0
5688
0
315
2404
2404051
OR2404051011_250523APB_FTO_154878
Bank
25/05/2023
1
111153
81
111153
0
0
111153
0
316
2404
2404051
OR2404051018_250523FTO_156839
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
317
2404
2404051
OR2404051018_250523APB_FTO_156841
Bank
25/05/2023
1
126321
114
124899
1
1422
124899
0
318
2404
2404051
OR2404051005_260523FTO_158583
Bank
26/05/2023
1
25359
23
25359
0
0
25359
0
319
2404
2404051
OR2404051005_260523APB_FTO_158600
Bank
26/05/2023
1
260463
202
260463
0
0
260463
0
320
2404
2404051
OR2404051007_260523FTO_158648
Bank
26/05/2023
1
2607
2
2607
0
0
2607
0
321
2404
2404051
OR2404051007_260523APB_FTO_158653
Bank
26/05/2023
1
39816
30
38394
1
1422
38394
0
322
2404
2404051
OR2404051001_260523FTO_160314
Bank
26/05/2023
1
28440
20
28440
0
0
28440
0
323
2404
2404051
OR2404051001_260523APB_FTO_160324
Bank
26/05/2023
1
146229
103
146229
0
0
146229
0
324
2404
2404051
OR2404051009_260523FTO_161896
Bank
26/05/2023
1
46926
33
46926
0
0
46926
0
325
2404
2404051
OR2404051009_260523APB_FTO_161905
Bank
26/05/2023
1
213774
151
213774
0
0
213774
0
326
2404
2404051
OR2404051009_260523APB_FTO_161913
Bank
26/05/2023
1
217092
153
217092
0
0
217092
0
327
2404
2404051
OR2404051009_260523APB_FTO_161926
Bank
26/05/2023
1
292221
206
292221
0
0
292221
0
328
2404
2404051
OR2404051001_260523FTO_162007
Bank
26/05/2023
1
31284
22
31284
0
0
31284
0
329
2404
2404051
OR2404051001_260523APB_FTO_162012
Bank
26/05/2023
1
82476
58
82476
0
0
82476
0
330
2404
2404051
OR2404051008_260523FTO_162052
Bank
26/05/2023
1
1422
1
1422
0
0
1422
0
331
2404
2404051
OR2404051008_260523APB_FTO_162079
Bank
26/05/2023
1
72522
64
72522
0
0
72522
0
332
2404
2404051
OR2404051008_260523APB_FTO_162081
Bank
26/05/2023
1
58539
45
58539
0
0
58539
0
333
2404
2404051
OR2404051008_260523APB_FTO_162085
Bank
26/05/2023
1
50007
35
48585
1
1422
48585
0
334
2404
2404051
OR2404051016_260523FTO_162195
Bank
26/05/2023
1
38394
31
38394
0
0
38394
0
335
2404
2404051
OR2404051016_260523APB_FTO_162205
Bank
26/05/2023
1
55932
54
54747
1
1185
54747
0
336
2404
2404051
OR2404051016_260523APB_FTO_162217
Bank
26/05/2023
1
99066
83
99066
0
0
99066
0
337
2404
2404051
OR2404051016_260523APB_FTO_162228
Bank
26/05/2023
1
41238
30
41238
0
0
41238
0
338
2404
2404051
OR2404051019_260523FTO_162291
Bank
26/05/2023
1
2607
2
2607
0
0
2607
0
339
2404
2404051
OR2404051019_260523APB_FTO_162297
Bank
26/05/2023
1
32943
29
32943
0
0
32943
0
340
2404
2404051
OR2404051019_260523APB_FTO_162302
Bank
26/05/2023
1
81528
62
81528
0
0
81528
0
341
2404
2404051
OR2404051019_260523APB_FTO_162306
Bank
26/05/2023
1
63753
49
63753
0
0
63753
0
342
2404
2404051
OR2404051013_270523FTO_162854
Bank
27/05/2023
1
5214
4
5214
0
0
5214
0
343
2404
2404051
OR2404051013_270523APB_FTO_162857
Bank
27/05/2023
1
66597
53
66597
0
0
66597
0
344
2404
2404051
OR2404051013_270523APB_FTO_162873
Bank
27/05/2023
1
34365
28
34365
0
0
34365
0
345
2404
2404051
OR2404051013_270523APB_FTO_162879
Bank
27/05/2023
1
85794
68
85794
0
0
85794
0
346
2404
2404051
OR2404051013_270523APB_FTO_162883
Bank
27/05/2023
1
21093
20
21093
0
0
21093
0
347
2404
2404051
OR2404051006_290523FTO_166160
Bank
29/05/2023
1
152865
108
152865
0
0
152865
0
348
2404
2404051
OR2404051006_290523APB_FTO_166165
Bank
29/05/2023
1
264018
192
262596
1
1422
262596
0
349
2404
2404051
OR2404051006_290523APB_FTO_166167
Bank
29/05/2023
1
159738
108
159738
0
0
159738
0
350
2404
2404051
OR2404051012_290523FTO_166203
Bank
29/05/2023
1
28203
21
28203
0
0
28203
0
351
2404
2404051
OR2404051012_290523APB_FTO_166210
Bank
29/05/2023
1
313077
238
310707
2
2370
310707
0
352
2404
2404051
OR2404051004_290523FTO_166367
Bank
29/05/2023
1
10191
7
10191
0
0
10191
0
353
2404
2404051
OR2404051004_290523APB_FTO_166380
Bank
29/05/2023
1
176091
126
176091
0
0
176091
0
354
2404
2404051
OR2404051010_290523FTO_166519
Bank
29/05/2023
1
7110
7
7110
0
0
7110
0
355
2404
2404051
OR2404051010_290523APB_FTO_166528
Bank
29/05/2023
1
97407
89
95274
2
2133
95274
0
356
2404
2404051
OR2404051020_290523FTO_169252
Bank
29/05/2023
1
41712
31
41712
0
0
41712
0
357
2404
2404051
OR2404051020_290523APB_FTO_169254
Bank
29/05/2023
1
361188
275
361188
0
0
361188
0
358
2404
2404051
OR2404051017_290523APB_FTO_169291
Bank
29/05/2023
1
145518
109
145518
0
0
145518
0
359
2404
2404051
OR2404051015_290523FTO_169307
Bank
29/05/2023
1
21330
15
21330
0
0
21330
0
360
2404
2404051
OR2404051015_290523APB_FTO_169316
Bank
29/05/2023
1
327771
241
327771
0
0
327771
0
361
2404
2404051
OR2404051007_290523FTO_169352
Bank
29/05/2023
1
6873
6
6873
0
0
6873
0
362
2404
2404051
OR2404051007_290523APB_FTO_169356
Bank
29/05/2023
1
82476
60
82476
0
0
82476
0
363
2404
2404051
OR2404051005_290523FTO_169402
Bank
29/05/2023
1
9480
7
9480
0
0
9480
0
364
2404
2404051
OR2404051005_290523APB_FTO_169406
Bank
29/05/2023
1
130587
102
129402
1
1185
129402
0
365
2404
2404051
OR2404051002_290523FTO_169423
Bank
29/05/2023
1
9954
7
9954
0
0
9954
0
366
2404
2404051
OR2404051002_290523APB_FTO_169424
Bank
29/05/2023
1
71100
50
71100
0
0
71100
0
367
2404
2404051
OR2404051014_300523FTO_171545
Bank
30/05/2023
1
45504
33
45504
0
0
45504
0
368
2404
2404051
OR2404051014_300523APB_FTO_171551
Bank
30/05/2023
1
233919
168
233919
0
0
233919
0
369
2404
2404051
OR2404051019_300523FTO_174015
Bank
30/05/2023
1
2844
2
2844
0
0
2844
0
370
2404
2404051
OR2404051019_300523APB_FTO_174022
Bank
30/05/2023
1
195999
139
195999
0
0
195999
0
371
2404
2404051
OR2404051008_300523FTO_175090
Bank
30/05/2023
1
7584
7
7584
0
0
7584
0
372
2404
2404051
OR2404051008_300523APB_FTO_175102
Bank
30/05/2023
1
252405
226
249798
2
2607
249798
0
373
2404
2404051
OR2404051018_310523FTO_177961
Bank
31/05/2023
1
7110
5
7110
0
0
7110
0
374
2404
2404051
OR2404051018_310523APB_FTO_177980
Bank
31/05/2023
1
172536
143
172536
0
0
172536
0
375
2404
2404051
OR2404051013_010623FTO_183138
Bank
01/06/2023
1
5214
4
5214
0
0
5214
0
376
2404
2404051
OR2404051013_010623APB_FTO_183151
Bank
01/06/2023
1
184860
156
184860
0
0
184860
0
377
2404
2404051
OR2404051004_030623FTO_190757
Bank
03/06/2023
1
7110
5
7110
0
0
7110
0
378
2404
2404051
OR2404051004_030623APB_FTO_190777
Bank
03/06/2023
1
164952
117
164952
0
0
164952
0
379
2404
2404051
OR2404051006_030623FTO_190851
Bank
03/06/2023
1
175617
145
175617
0
0
175617
0
380
2404
2404051
OR2404051006_030623APB_FTO_190876
Bank
03/06/2023
1
290562
216
289140
1
1422
289140
0
381
2404
2404051
OR2404051010_030623FTO_190884
Bank
03/06/2023
1
2370
2
2370
0
0
2370
0
382
2404
2404051
OR2404051006_030623APB_FTO_190889
Bank
03/06/2023
1
187467
157
186045
1
1422
186045
0
383
2404
2404051
OR2404051010_030623APB_FTO_190892
Bank
03/06/2023
1
79632
68
79632
0
0
79632
0
384
2404
2404051
OR2404051012_030623FTO_190921
Bank
03/06/2023
1
27255
21
27255
0
0
27255
0
385
2404
2404051
OR2404051012_030623APB_FTO_190937
Bank
03/06/2023
1
271128
201
268995
2
2133
268995
0
386
2404
2404051
OR2404051018_030623FTO_191030
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
387
2404
2404051
OR2404051018_030623APB_FTO_191043
Bank
03/06/2023
1
65412
47
65412
0
0
65412
0
388
2404
2404051
OR2404051002_030623FTO_191064
Bank
03/06/2023
1
8532
6
8532
0
0
8532
0
389
2404
2404051
OR2404051002_030623APB_FTO_191071
Bank
03/06/2023
1
45504
32
45504
0
0
45504
0
390
2404
2404051
OR2404051014_030623FTO_191153
Bank
03/06/2023
1
25596
16
25596
0
0
25596
0
391
2404
2404051
OR2404051014_030623APB_FTO_191172
Bank
03/06/2023
1
139830
92
139830
0
0
139830
0
392
2404
2404051
OR2404051017_030623APB_FTO_191259
Bank
03/06/2023
1
106650
89
106650
0
0
106650
0
393
2404
2404051
OR2404051005_030623FTO_191277
Bank
03/06/2023
1
31047
26
31047
0
0
31047
0
394
2404
2404051
OR2404051005_030623APB_FTO_191288
Bank
03/06/2023
1
309522
252
309285
1
237
309285
0
395
2404
2404051
OR2404051003_030623FTO_191342
Bank
03/06/2023
1
14457
14
14457
0
0
14457
0
396
2404
2404051
OR2404051003_030623APB_FTO_191350
Bank
03/06/2023
1
39816
35
39816
0
0
39816
0
397
2404
2404051
OR2404051008_030623FTO_191437
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
398
2404
2404051
OR2404051008_030623APB_FTO_191448
Bank
03/06/2023
1
123477
89
122055
1
1422
122055
0
399
2404
2404051
OR2404051016_030623FTO_191464
Bank
03/06/2023
1
36261
26
36261
0
0
36261
0
400
2404
2404051
OR2404051016_030623APB_FTO_191471
Bank
03/06/2023
1
239844
177
237000
2
2844
237000
0
401
2404
2404051
OR2404051011_030623FTO_191541
Bank
03/06/2023
1
1422
1
1422
0
0
1422
0
402
2404
2404051
OR2404051011_030623APB_FTO_191547
Bank
03/06/2023
1
28440
20
28440
0
0
28440
0
403
2404
2404051
OR2404051001_030623FTO_191564
Bank
03/06/2023
1
44082
31
44082
0
0
44082
0
404
2404
2404051
OR2404051001_030623APB_FTO_191572
Bank
03/06/2023
1
172773
122
172773
0
0
172773
0
405
2404
2404051
OR2404051008_050623FTO_195123
Bank
05/06/2023
1
2607
3
2607
0
0
2607
0
406
2404
2404051
OR2404051008_050623APB_FTO_195126
Bank
05/06/2023
1
13509
15
13509
0
0
13509
0
407
2404
2404051
OR2404051010_050623APB_FTO_196701
Bank
05/06/2023
1
43608
38
43608
0
0
43608
0
408
2404
2404051
OR2404051001_050623FTO_196776
Bank
05/06/2023
1
7110
5
7110
0
0
7110
0
409
2404
2404051
OR2404051001_050623APB_FTO_196783
Bank
05/06/2023
1
32706
23
32706
0
0
32706
0
410
2404
2404051
OR2404051020_050623FTO_196869
Bank
05/06/2023
1
40527
31
40527
0
0
40527
0
411
2404
2404051
OR2404051020_050623APB_FTO_196887
Bank
05/06/2023
1
378489
275
378489
0
0
378489
0
412
2404
2404051
OR2404051015_050623FTO_197410
Bank
05/06/2023
1
24411
19
24411
0
0
24411
0
413
2404
2404051
OR2404051015_050623APB_FTO_197439
Bank
05/06/2023
1
355026
282
354789
1
237
354789
0
414
2404
2404051
OR2404051007_050623FTO_197724
Bank
05/06/2023
1
5214
4
5214
0
0
5214
0
415
2404
2404051
OR2404051007_050623APB_FTO_197738
Bank
05/06/2023
1
74418
56
74418
0
0
74418
0
416
2404
2404051
OR2404051009_050623FTO_198225
Bank
05/06/2023
1
34602
25
34602
0
0
34602
0
417
2404
2404051
OR2404051009_050623APB_FTO_198237
Bank
05/06/2023
1
239370
202
239370
0
0
239370
0
418
2404
2404051
OR2404051009_050623APB_FTO_198242
Bank
05/06/2023
1
310233
219
310233
0
0
310233
0
419
2404
2404051
OR2404051009_060623FTO_202328
Bank
06/06/2023
1
9717
7
9717
0
0
9717
0
420
2404
2404051
OR2404051009_060623APB_FTO_202331
Bank
06/06/2023
1
119685
85
118500
1
1185
118500
0
421
2404
2404051
OR2404051013_060623FTO_202335
Bank
06/06/2023
1
3318
3
3318
0
0
3318
0
422
2404
2404051
OR2404051013_060623APB_FTO_202349
Bank
06/06/2023
1
47163
44
47163
0
0
47163
0
423
2404
2404051
OR2404051013_070623APB_FTO_205370
Bank
07/06/2023
1
25359
27
25359
0
0
25359
0
424
2404
2404051
OR2404051013_070623FTO_205375
Bank
07/06/2023
1
2133
2
2133
0
0
2133
0
425
2404
2404051
OR2404051014_070623FTO_205574
Bank
07/06/2023
1
7584
5
7584
0
0
7584
0
426
2404
2404051
OR2404051014_070623APB_FTO_205577
Bank
07/06/2023
1
85557
54
85557
0
0
85557
0
427
2404
2404051
OR2404051017_080623APB_FTO_209752
Bank
08/06/2023
1
68256
55
68256
0
0
68256
0
428
2404
2404051
OR2404051017_080623APB_FTO_210064
Bank
08/06/2023
1
33891
25
33891
0
0
33891
0
429
2404
2404051
OR2404051013_080623FTO_210356
Bank
08/06/2023
1
7110
6
7110
0
0
7110
0
430
2404
2404051
OR2404051013_080623APB_FTO_210377
Bank
08/06/2023
1
186045
134
186045
0
0
186045
0
431
2404
2404051
OR2404051010_090623FTO_215428
Bank
09/06/2023
1
29862
20
28440
1
1422
28440
0
432
2404
2404051
OR2404051010_090623APB_FTO_215439
Bank
09/06/2023
1
193392
135
191970
1
1422
191970
0
433
2404
2404051
OR2404051011_090623FTO_215689
Bank
09/06/2023
1
4029
3
4029
0
0
4029
0
434
2404
2404051
OR2404051011_090623APB_FTO_215701
Bank
09/06/2023
1
85320
66
85320
0
0
85320
0
435
2404
2404051
OR2404051016_090623FTO_215844
Bank
09/06/2023
1
18486
15
18486
0
0
18486
0
436
2404
2404051
OR2404051016_090623APB_FTO_215852
Bank
09/06/2023
1
76788
62
76788
0
0
76788
0
437
2404
2404051
OR2404051018_090623FTO_216015
Bank
09/06/2023
1
9006
8
9006
0
0
9006
0
438
2404
2404051
OR2404051018_090623APB_FTO_216045
Bank
09/06/2023
1
245058
190
243636
1
1422
243636
0
439
2404
2404051
OR2404051008_090623FTO_216164
Bank
09/06/2023
1
2844
3
2844
0
0
2844
0
440
2404
2404051
OR2404051008_090623APB_FTO_216181
Bank
09/06/2023
1
168744
145
167796
1
948
167796
0
441
2404
2404051
OR2404051009_090623FTO_216279
Bank
09/06/2023
1
39816
28
39816
0
0
39816
0
442
2404
2404051
OR2404051009_090623APB_FTO_216301
Bank
09/06/2023
1
296487
209
295065
1
1422
295065
0
443
2404
2404051
OR2404051009_090623APB_FTO_216313
Bank
09/06/2023
1
256197
183
256197
0
0
256197
0
444
2404
2404051
OR2404051005_090623FTO_216424
Bank
09/06/2023
1
17064
14
17064
0
0
17064
0
445
2404
2404051
OR2404051005_090623APB_FTO_216501
Bank
09/06/2023
1
218277
185
218277
0
0
218277
0
446
2404
2404051
OR2404051003_090623FTO_216631
Bank
09/06/2023
1
29625
23
29625
0
0
29625
0
447
2404
2404051
OR2404051003_090623APB_FTO_216663
Bank
09/06/2023
1
186282
157
186282
0
0
186282
0
448
2404
2404051
OR2404051006_090623APB_FTO_216771
Bank
09/06/2023
1
33654
29
33654
0
0
33654
0
449
2404
2404051
OR2404051004_120623FTO_223564
Bank
12/06/2023
1
13272
13
13272
0
0
13272
0
450
2404
2404051
OR2404051004_120623APB_FTO_223597
Bank
12/06/2023
1
350286
293
348864
1
1422
348864
0
451
2404
2404051
OR2404051015_120623FTO_224553
Bank
12/06/2023
1
25359
19
25359
0
0
25359
0
452
2404
2404051
OR2404051015_120623APB_FTO_224598
Bank
12/06/2023
1
357870
265
357870
0
0
357870
0
453
2404
2404051
OR2404051020_120623FTO_224808
Bank
12/06/2023
1
36261
28
36261
0
0
36261
0
454
2404
2404051
OR2404051020_120623APB_FTO_224838
Bank
12/06/2023
1
233208
175
231786
1
1422
231786
0
455
2404
2404051
OR2404051020_120623FTO_224882
Bank
12/06/2023
1
9480
7
9480
0
0
9480
0
456
2404
2404051
OR2404051020_120623APB_FTO_224905
Bank
12/06/2023
1
222543
179
222543
0
0
222543
0
457
2404
2404051
OR2404051011_120623FTO_225078
Bank
12/06/2023
1
10665
8
10665
0
0
10665
0
458
2404
2404051
OR2404051011_120623APB_FTO_225094
Bank
12/06/2023
1
41475
38
41475
0
0
41475
0
459
2404
2404051
OR2404051002_120623FTO_225235
Bank
12/06/2023
1
7110
5
7110
0
0
7110
0
460
2404
2404051
OR2404051002_120623APB_FTO_225243
Bank
12/06/2023
1
29862
21
29862
0
0
29862
0
461
2404
2404051
OR2404051018_120623FTO_225313
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
462
2404
2404051
OR2404051018_120623APB_FTO_225324
Bank
12/06/2023
1
47637
35
47637
0
0
47637
0
463
2404
2404051
OR2404051001_120623FTO_225564
Bank
12/06/2023
1
28440
20
28440
0
0
28440
0
464
2404
2404051
OR2404051001_120623APB_FTO_225570
Bank
12/06/2023
1
137934
97
137934
0
0
137934
0
465
2404
2404051
OR2404051002_120623FTO_225721
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
466
2404
2404051
OR2404051002_120623APB_FTO_225723
Bank
12/06/2023
1
19908
14
19908
0
0
19908
0
467
2404
2404051
OR2404051007_120623FTO_225757
Bank
12/06/2023
1
1185
1
1185
0
0
1185
0
468
2404
2404051
OR2404051007_120623APB_FTO_225767
Bank
12/06/2023
1
29625
34
28203
1
1422
28203
0
469
2404
2404051
OR2404051006_120623FTO_225857
Bank
12/06/2023
1
242688
181
242688
0
0
242688
0
470
2404
2404051
OR2404051006_120623APB_FTO_225873
Bank
12/06/2023
1
277053
208
275631
1
1422
275631
0
471
2404
2404051
OR2404051006_120623APB_FTO_225882
Bank
12/06/2023
1
181779
133
180357
1
1422
180357
0
472
2404
2404051
OR2404051005_120623FTO_225910
Bank
12/06/2023
1
4740
4
4740
0
0
4740
0
473
2404
2404051
OR2404051005_120623APB_FTO_225920
Bank
12/06/2023
1
60909
53
60909
0
0
60909
0
474
2404
2404051
OR2404051012_120623FTO_225947
Bank
12/06/2023
1
42897
32
42897
0
0
42897
0
475
2404
2404051
OR2404051012_120623APB_FTO_225956
Bank
12/06/2023
1
293880
223
292458
1
1422
292458
0
476
2404
2404051
OR2404051005_120623FTO_226012
Bank
12/06/2023
1
5688
6
5688
0
0
5688
0
477
2404
2404051
OR2404051005_120623APB_FTO_226015
Bank
12/06/2023
1
43608
48
43608
0
0
43608
0
478
2404
2404051
OR2404051014_130623FTO_228543
Bank
13/06/2023
1
20856
16
20856
0
0
20856
0
479
2404
2404051
OR2404051014_130623APB_FTO_228551
Bank
13/06/2023
1
119448
91
119448
0
0
119448
0
480
2404
2404051
OR2404051016_130623FTO_228621
Bank
13/06/2023
1
23226
17
23226
0
0
23226
0
481
2404
2404051
OR2404051016_130623APB_FTO_228635
Bank
13/06/2023
1
159975
126
157131
2
2844
157131
0
482
2404
2404051
OR2404051008_130623FTO_228673
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
483
2404
2404051
OR2404051008_130623APB_FTO_228687
Bank
13/06/2023
1
121344
90
119922
1
1422
119922
0
484
2404
2404051
OR2404051019_130623FTO_228732
Bank
13/06/2023
1
12798
9
12798
0
0
12798
0
485
2404
2404051
OR2404051019_130623APB_FTO_228747
Bank
13/06/2023
1
271128
198
268284
2
2844
268284
0
486
2404
2404051
OR2404051013_130623FTO_229065
Bank
13/06/2023
1
3318
4
3318
0
0
3318
0
487
2404
2404051
OR2404051013_130623APB_FTO_229097
Bank
13/06/2023
1
134853
116
134853
0
0
134853
0
488
2404
2404051
OR2404051009_130623FTO_229882
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
489
2404
2404051
OR2404051009_130623APB_FTO_229895
Bank
13/06/2023
1
46926
33
46926
0
0
46926
0
490
2404
2404051
OR2404051010_160623FTO_241034
Bank
16/06/2023
1
15405
11
15405
0
0
15405
0
491
2404
2404051
OR2404051010_160623APB_FTO_241041
Bank
16/06/2023
1
96459
68
95037
1
1422
95037
0
492
2404
2404051
OR2404051010_160623FTO_241125
Bank
16/06/2023
1
24174
17
24174
0
0
24174
0
493
2404
2404051
OR2404051010_160623APB_FTO_241135
Bank
16/06/2023
1
174432
123
174432
0
0
174432
0
494
2404
2404051
OR2404051004_160623FTO_241444
Bank
16/06/2023
1
16827
19
16827
0
0
16827
0
495
2404
2404051
OR2404051004_160623APB_FTO_241455
Bank
16/06/2023
1
277290
306
276579
1
711
276579
0
496
2404
2404051
OR2404051014_160623FTO_242226
Bank
16/06/2023
1
30810
27
30810
0
0
30810
0
497
2404
2404051
OR2404051014_160623APB_FTO_242230
Bank
16/06/2023
1
108309
120
108309
0
0
108309
0
498
2404
2404051
OR2404051005_160623FTO_242389
Bank
16/06/2023
1
1422
1
1422
0
0
1422
0
499
2404
2404051
OR2404051005_160623APB_FTO_242399
Bank
16/06/2023
1
93141
70
93141
0
0
93141
0
500
2404
2404051
OR2404051005_160623FTO_242422
Bank
16/06/2023
1
24174
17
24174
0
0
24174
0
501
2404
2404051
OR2404051005_160623APB_FTO_242432
Bank
16/06/2023
1
186519
133
186519
0
0
186519
0
502
2404
2404051
OR2404051003_160623FTO_242530
Bank
16/06/2023
1
17064
12
17064
0
0
17064
0
503
2404
2404051
OR2404051003_160623APB_FTO_242546
Bank
16/06/2023
1
144096
103
144096
0
0
144096
0
504
2404
2404051
OR2404051017_160623APB_FTO_242964
Bank
16/06/2023
1
36498
49
36498
0
0
36498
0
505
2404
2404051
OR2404051011_170623FTO_246022
Bank
17/06/2023
1
17301
21
17301
0
0
17301
0
506
2404
2404051
OR2404051011_170623APB_FTO_246051
Bank
17/06/2023
1
184623
214
184623
0
0
184623
0
507
2404
2404051
OR2404051018_170623FTO_246336
Bank
17/06/2023
1
4266
3
4266
0
0
4266
0
508
2404
2404051
OR2404051018_170623APB_FTO_246370
Bank
17/06/2023
1
224676
193
223254
1
1422
223254
0
509
2404
2404051
OR2404051003_170623FTO_246575
Bank
17/06/2023
1
11850
9
11850
0
0
11850
0
510
2404
2404051
OR2404051003_170623APB_FTO_246586
Bank
17/06/2023
1
37209
29
37209
0
0
37209
0
511
2404
2404051
OR2404051009_170623FTO_247199
Bank
17/06/2023
1
14220
10
14220
0
0
14220
0
512
2404
2404051
OR2404051009_170623APB_FTO_247211
Bank
17/06/2023
1
209982
148
209982
0
0
209982
0
513
2404
2404051
OR2404051013_170623FTO_247347
Bank
17/06/2023
1
5451
5
5451
0
0
5451
0
514
2404
2404051
OR2404051013_170623APB_FTO_247362
Bank
17/06/2023
1
232260
201
231786
1
474
231786
0
515
2404
2404051
OR2404051016_170623FTO_247846
Bank
17/06/2023
1
4029
3
4029
0
0
4029
0
516
2404
2404051
OR2404051016_170623APB_FTO_247852
Bank
17/06/2023
1
36024
27
36024
0
0
36024
0
517
2404
2404051
OR2404051015_170623FTO_248028
Bank
17/06/2023
1
21330
15
21330
0
0
21330
0
518
2404
2404051
OR2404051015_170623APB_FTO_248057
Bank
17/06/2023
1
304545
223
304545
0
0
304545
0
519
2404
2404051
OR2404051007_170623FTO_248167
Bank
17/06/2023
1
5688
12
5688
0
0
5688
0
520
2404
2404051
OR2404051007_170623APB_FTO_248188
Bank
17/06/2023
1
61620
96
60435
1
1185
60435
0
521
2404
2404051
OR2404051020_170623FTO_248300
Bank
17/06/2023
1
22752
16
22752
0
0
22752
0
522
2404
2404051
OR2404051020_170623APB_FTO_248325
Bank
17/06/2023
1
384888
287
383466
1
1422
383466
0
523
2404
2404051
OR2404051001_190623FTO_253172
Bank
19/06/2023
1
25596
18
25596
0
0
25596
0
524
2404
2404051
OR2404051001_190623APB_FTO_253178
Bank
19/06/2023
1
74181
53
74181
0
0
74181
0
525
2404
2404051
OR2404051002_190623FTO_253264
Bank
19/06/2023
1
4266
3
4266
0
0
4266
0
526
2404
2404051
OR2404051002_190623APB_FTO_253270
Bank
19/06/2023
1
38394
27
38394
0
0
38394
0
527
2404
2404051
OR2404051003_190623FTO_253422
Bank
19/06/2023
1
2844
2
2844
0
0
2844
0
528
2404
2404051
OR2404051003_190623APB_FTO_253429
Bank
19/06/2023
1
7110
5
7110
0
0
7110
0
529
2404
2404051
OR2404051016_190623FTO_253623
Bank
19/06/2023
1
46452
38
46452
0
0
46452
0
530
2404
2404051
OR2404051016_190623APB_FTO_253635
Bank
19/06/2023
1
179646
150
178698
1
948
178698
0
531
2404
2404051
OR2404051019_190623FTO_253915
Bank
19/06/2023
1
8532
6
8532
0
0
8532
0
532
2404
2404051
OR2404051019_190623APB_FTO_253930
Bank
19/06/2023
1
236763
170
235341
1
1422
235341
0
533
2404
2404051
OR2404051008_190623FTO_254972
Bank
19/06/2023
1
6162
7
6162
0
0
6162
0
534
2404
2404051
OR2404051008_190623APB_FTO_254990
Bank
19/06/2023
1
132483
131
132483
0
0
132483
0
535
2404
2404051
OR2404051012_200623FTO_258286
Bank
20/06/2023
1
34602
24
34602
0
0
34602
0
536
2404
2404051
OR2404051012_200623APB_FTO_258309
Bank
20/06/2023
1
257382
200
254538
2
2844
254538
0
537
2404
2404051
OR2404051006_200623FTO_258349
Bank
20/06/2023
1
159027
139
159027
0
0
159027
0
538
2404
2404051
OR2404051006_200623APB_FTO_258354
Bank
20/06/2023
1
288429
244
287007
1
1422
287007
0
539
2404
2404051
OR2404051006_200623FTO_258398
Bank
20/06/2023
1
22041
22
22041
0
0
22041
0
540
2404
2404051
OR2404051006_200623APB_FTO_258400
Bank
20/06/2023
1
52377
52
52377
0
0
52377
0
541
2404
2404051
OR2404051006_200623FTO_258599
Bank To HO
20/06/2023
1
474
0
0
0
0
0
0
542
2404
2404051
OR2404051006_200623FTO_258614
Bank
20/06/2023
1
7821
7
7821
0
0
7821
0
543
2404
2404051
OR2404051006_200623APB_FTO_258616
Bank
20/06/2023
1
29151
23
29151
0
0
29151
0
544
2404
2404051
OR2404051014_220623FTO_265402
Bank
22/06/2023
1
32469
30
32469
0
0
32469
0
545
2404
2404051
OR2404051014_220623APB_FTO_265416
Bank
22/06/2023
1
125136
124
123951
1
1185
123951
0
546
2404
2404051
OR2404051002_220623FTO_265496
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
547
2404
2404051
OR2404051002_220623APB_FTO_265500
Bank
22/06/2023
1
14220
8
11376
2
2844
11376
0
548
2404
2404051
OR2404051001_220623FTO_265559
Bank
22/06/2023
1
51429
37
51429
0
0
51429
0
549
2404
2404051
OR2404051001_220623APB_FTO_265578
Bank
22/06/2023
1
209034
147
209034
0
0
209034
0
550
2404
2404051
OR2404051018_220623FTO_265824
Bank
22/06/2023
1
3081
3
3081
0
0
3081
0
551
2404
2404051
OR2404051018_220623APB_FTO_265836
Bank
22/06/2023
1
53088
38
53088
0
0
53088
0
552
2404
2404051
OR2404051005_220623FTO_265972
Bank
22/06/2023
1
4266
3
4266
0
0
4266
0
553
2404
2404051
OR2404051005_220623APB_FTO_265977
Bank
22/06/2023
1
68730
54
68730
0
0
68730
0
554
2404
2404051
OR2404051003_220623FTO_267053
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
555
2404
2404051
OR2404051003_220623APB_FTO_267062
Bank
22/06/2023
1
8532
8
8532
0
0
8532
0
556
2404
2404051
OR2404051017_220623APB_FTO_267259
Bank
22/06/2023
1
107835
81
107835
0
0
107835
0
557
2404
2404051
OR2404051004_220623FTO_267472
Bank
22/06/2023
1
16827
12
16827
0
0
16827
0
558
2404
2404051
OR2404051004_220623APB_FTO_267507
Bank
22/06/2023
1
227520
177
226098
1
1422
226098
0
559
2404
2404051
OR2404051009_230623FTO_270724
Bank
23/06/2023
1
9480
8
9480
0
0
9480
0
560
2404
2404051
OR2404051009_230623APB_FTO_270754
Bank
23/06/2023
1
155472
135
155472
0
0
155472
0
561
2404
2404051
OR2404051018_230623FTO_270849
Bank
23/06/2023
1
4029
3
4029
0
0
4029
0
562
2404
2404051
OR2404051018_230623APB_FTO_270863
Bank
23/06/2023
1
71337
75
71337
0
0
71337
0
563
2404
2404051
OR2404051007_230623FTO_271009
Bank
23/06/2023
1
18486
18
18486
0
0
18486
0
564
2404
2404051
OR2404051007_230623APB_FTO_271012
Bank
23/06/2023
1
83187
82
83187
0
0
83187
0
565
2404
2404051
OR2404051011_230623FTO_271073
Bank
23/06/2023
1
4029
4
4029
0
0
4029
0
566
2404
2404051
OR2404051011_230623APB_FTO_271077
Bank
23/06/2023
1
164952
139
164952
0
0
164952
0
567
2404
2404051
OR2404051010_230623FTO_271436
Bank
23/06/2023
1
9480
7
9480
0
0
9480
0
568
2404
2404051
OR2404051010_230623APB_FTO_271438
Bank
23/06/2023
1
64227
46
64227
0
0
64227
0
569
2404
2404051
OR2404051004_230623FTO_271474
Bank
23/06/2023
1
2370
2
2370
0
0
2370
0
570
2404
2404051
OR2404051004_230623APB_FTO_271478
Bank
23/06/2023
1
35313
33
35313
0
0
35313
0
571
2404
2404051
OR2404051008_230623FTO_271578
Bank
23/06/2023
1
711
3
711
0
0
711
0
572
2404
2404051
OR2404051008_230623APB_FTO_271594
Bank
23/06/2023
1
6399
27
6399
0
0
6399
0
573
2404
2404051
OR2404051009_260623APB_FTO_278963
Bank
26/06/2023
1
5688
4
5688
0
0
5688
0
574
2404
2404051
OR2404051009_260623FTO_278967
Bank
26/06/2023
1
2844
2
2844
0
0
2844
0
575
2404
2404051
OR2404051014_260623FTO_279076
Bank
26/06/2023
1
7110
6
7110
0
0
7110
0
576
2404
2404051
OR2404051014_260623APB_FTO_279082
Bank
26/06/2023
1
40053
35
40053
0
0
40053
0
577
2404
2404051
OR2404051020_260623FTO_279205
Bank
26/06/2023
1
14220
11
14220
0
0
14220
0
578
2404
2404051
OR2404051020_260623APB_FTO_279209
Bank
26/06/2023
1
139119
110
139119
0
0
139119
0
579
2404
2404051
OR2404051015_260623FTO_279294
Bank
26/06/2023
1
711
1
711
0
0
711
0
580
2404
2404051
OR2404051015_260623APB_FTO_279297
Bank
26/06/2023
1
5451
9
5451
0
0
5451
0
581
2404
2404051
OR2404051003_260623FTO_280827
Bank
26/06/2023
1
24648
19
24648
0
0
24648
0
582
2404
2404051
OR2404051003_260623APB_FTO_280840
Bank
26/06/2023
1
135801
99
135801
0
0
135801
0
583
2404
2404051
OR2404051001_270623FTO_282806
Bank
27/06/2023
1
49770
35
49770
0
0
49770
0
584
2404
2404051
OR2404051001_270623APB_FTO_282819
Bank
27/06/2023
1
248139
174
246717
1
1422
246717
0
585
2404
2404051
OR2404051014_270623FTO_282894
Bank
27/06/2023
1
56406
43
56406
0
0
56406
0
586
2404
2404051
OR2404051014_270623APB_FTO_282907
Bank
27/06/2023
1
229653
164
228231
1
1422
228231
0
587
2404
2404051
OR2404051006_270623FTO_283466
Bank
27/06/2023
1
59487
45
59487
0
0
59487
0
588
2404
2404051
OR2404051006_270623APB_FTO_283474
Bank
27/06/2023
1
94326
72
94326
0
0
94326
0
589
2404
2404051
OR2404051006_270623FTO_283492
Bank
27/06/2023
1
11376
8
11376
0
0
11376
0
590
2404
2404051
OR2404051012_270623FTO_283566
Bank
27/06/2023
1
7110
5
7110
0
0
7110
0
591
2404
2404051
OR2404051012_270623APB_FTO_283594
Bank
27/06/2023
1
133194
96
133194
0
0
133194
0
592
2404
2404051
OR2404051012_270623FTO_283599
Bank
27/06/2023
1
3792
4
3792
0
0
3792
0
593
2404
2404051
OR2404051002_270623FTO_283723
Bank
27/06/2023
1
15642
11
15642
0
0
15642
0
594
2404
2404051
OR2404051002_270623APB_FTO_283730
Bank
27/06/2023
1
123714
86
122292
1
1422
122292
0
595
2404
2404051
OR2404051013_270623FTO_284159
Bank
27/06/2023
1
2370
3
2370
0
0
2370
0
596
2404
2404051
OR2404051013_270623APB_FTO_284175
Bank
27/06/2023
1
201924
160
199080
2
2844
199080
0
597
2404
2404051
OR2404051013_270623FTO_284261
Bank
30/06/2023
1
60828
56
55722
5
5106
55722
0
598
2404
2404051
OR2404051005_270623FTO_284505
Bank
27/06/2023
1
8532
6
8532
0
0
8532
0
599
2404
2404051
OR2404051005_270623APB_FTO_284508
Bank
27/06/2023
1
113286
83
113286
0
0
113286
0
600
2404
2404051
OR2404051016_270623FTO_285567
Bank
27/06/2023
1
13035
11
13035
0
0
13035
0
601
2404
2404051
OR2404051016_270623APB_FTO_285575
Bank
27/06/2023
1
68493
58
68493
0
0
68493
0
602
2404
2404051
OR2404051017_280623APB_FTO_289244
Bank
28/06/2023
1
102858
73
102858
0
0
102858
0
603
2404
2404051
OR2404051019_280623FTO_289616
Bank
28/06/2023
1
5688
4
5688
0
0
5688
0
604
2404
2404051
OR2404051019_280623APB_FTO_289623
Bank
28/06/2023
1
69441
49
69441
0
0
69441
0
605
2404
2404051
OR2404051019_280623FTO_289636
Bank
28/06/2023
1
4503
4
4503
0
0
4503
0
606
2404
2404051
OR2404051019_280623APB_FTO_289640
Bank
28/06/2023
1
75366
54
75366
0
0
75366
0
607
2404
2404051
OR2404051019_280623FTO_289653
Bank
28/06/2023
1
2844
2
2844
0
0
2844
0
608
2404
2404051
OR2404051019_280623APB_FTO_289654
Bank
28/06/2023
1
48348
34
48348
0
0
48348
0
609
2404
2404051
OR2404051019_280623APB_FTO_289663
Bank
28/06/2023
1
33654
29
32469
1
1185
32469
0
610
2404
2404051
OR2404051004_280623FTO_289872
Bank
28/06/2023
1
15405
11
15405
0
0
15405
0
611
2404
2404051
OR2404051004_280623APB_FTO_289879
Bank
28/06/2023
1
231786
169
231786
0
0
231786
0
612
2404
2404051
OR2404051004_280623APB_FTO_289887
Bank
28/06/2023
1
197184
140
195762
1
1422
195762
0
613
2404
2404051
OR2404051008_280623FTO_289956
Bank
28/06/2023
1
4266
3
4266
0
0
4266
0
614
2404
2404051
OR2404051008_280623APB_FTO_289960
Bank
28/06/2023
1
132957
98
132957
0
0
132957
0
615
2404
2404051
OR2404051004_300623FTO_293690
Bank
30/06/2023
1
8532
6
8532
0
0
8532
0
616
2404
2404051
OR2404051004_300623APB_FTO_293699
Bank
30/06/2023
1
25596
18
25596
0
0
25596
0
617
2404
2404051
OR2404051005_300623FTO_293997
Bank
30/06/2023
1
1422
1
1422
0
0
1422
0
618
2404
2404051
OR2404051005_300623APB_FTO_294006
Bank
30/06/2023
1
32469
23
32469
0
0
32469
0
619
2404
2404051
OR2404051011_300623FTO_294224
Bank
30/06/2023
1
17064
13
17064
0
0
17064
0
620
2404
2404051
OR2404051011_300623APB_FTO_294240
Bank
30/06/2023
1
219225
170
219225
0
0
219225
0
621
2404
2404051
OR2404051016_300623FTO_296001
Bank
30/06/2023
1
23226
17
22989
1
237
22989
0
622
2404
2404051
OR2404051016_300623APB_FTO_296004
Bank
30/06/2023
1
108309
82
108309
0
0
108309
0
623
2404
2404051
OR2404051019_300623FTO_296058
Bank
30/06/2023
1
11613
10
11613
0
0
11613
0
624
2404
2404051
OR2404051019_300623APB_FTO_296072
Bank
30/06/2023
1
213063
164
212115
1
948
212115
0
625
2404
2404051
OR2404051015_300623FTO_296208
Bank
30/06/2023
1
10665
9
10665
0
0
10665
0
626
2404
2404051
OR2404051015_300623APB_FTO_296216
Bank
30/06/2023
1
178935
151
178224
1
711
178224
0
627
2404
2404051
OR2404051020_300623FTO_296280
Bank
30/06/2023
1
15405
11
15405
0
0
15405
0
628
2404
2404051
OR2404051020_300623APB_FTO_296290
Bank
30/06/2023
1
151443
111
151443
0
0
151443
0
629
2404
2404051
OR2404051013_300623FTO_296482
Bank
30/06/2023
1
2133
2
2133
0
0
2133
0
630
2404
2404051
OR2404051014_300623FTO_296484
Bank
30/06/2023
1
58539
43
58539
0
0
58539
0
631
2404
2404051
OR2404051013_300623APB_FTO_296490
Bank
30/06/2023
1
79632
69
79632
0
0
79632
0
632
2404
2404051
OR2404051014_300623APB_FTO_296497
Bank
30/06/2023
1
207375
148
205953
1
1422
205953
0
633
2404
2404051
OR2404051018_300623APB_FTO_296778
Bank
30/06/2023
1
32706
46
32706
0
0
32706
0
634
2404
2404051
OR2404051008_300623FTO_296792
Bank
30/06/2023
1
7347
7
7347
0
0
7347
0
635
2404
2404051
OR2404051008_300623APB_FTO_296812
Bank
30/06/2023
1
198369
160
195525
2
2844
195525
0
636
2404
2404051
OR2404051010_300623APB_FTO_296867
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
637
2404
2404051
OR2404051007_300623FTO_296996
Bank
30/06/2023
1
10191
11
10191
0
0
10191
0
638
2404
2404051
OR2404051007_300623APB_FTO_297021
Bank
30/06/2023
1
82713
96
82713
0
0
82713
0
639
2404
2404051
OR2404051013_300623APB_FTO_298231
Bank
30/06/2023
1
46452
52
45504
1
948
45504
0
640
2404
2404051
OR2404051006_300623FTO_298308
Bank
30/06/2023
1
68256
54
68256
0
0
68256
0
641
2404
2404051
OR2404051006_300623APB_FTO_298325
Bank
30/06/2023
1
137697
105
137697
0
0
137697
0
642
2404
2404051
OR2404051006_300623FTO_298362
Bank To HO
30/06/2023
1
1422
0
0
0
0
0
0
643
2404
2404051
OR2404051012_300623FTO_298384
Bank
30/06/2023
1
25122
19
25122
0
0
25122
0
644
2404
2404051
OR2404051012_300623APB_FTO_298394
Bank
30/06/2023
1
183912
138
182490
1
1422
182490
0
645
2404
2404051
OR2404051002_300623FTO_298496
Bank
30/06/2023
1
4266
3
4266
0
0
4266
0
646
2404
2404051
OR2404051002_300623APB_FTO_298505
Bank
30/06/2023
1
56880
40
56880
0
0
56880
0
647
2404
2404051
OR2404051010_010723FTO_300846
Bank
01/07/2023
1
11376
12
11376
0
0
11376
0
648
2404
2404051
OR2404051010_010723APB_FTO_300859
Bank
01/07/2023
1
84372
92
84372
0
0
84372
0
649
2404
2404051
OR2404051013_010723APB_FTO_301906
Bank
01/07/2023
1
31521
33
31521
0
0
31521
0
650
2404
2404051
OR2404051003_010723FTO_302315
Bank
01/07/2023
1
5688
4
5688
0
0
5688
0
651
2404
2404051
OR2404051003_010723APB_FTO_302326
Bank
01/07/2023
1
19671
14
19671
0
0
19671
0
652
2404
2404051
OR2404051017_030723FTO_306582
Bank
03/07/2023
1
1185
1
1185
0
0
1185
0
653
2404
2404051
OR2404051017_030723APB_FTO_306587
Bank
03/07/2023
1
56880
50
56880
0
0
56880
0
654
2404
2404051
OR2404051005_040723FTO_308970
Bank
04/07/2023
1
5688
4
5688
0
0
5688
0
655
2404
2404051
OR2404051005_040723APB_FTO_308974
Bank
04/07/2023
1
72522
51
72522
0
0
72522
0
656
2404
2404051
OR2404051001_040723FTO_309212
Bank
04/07/2023
1
18486
13
18486
0
0
18486
0
657
2404
2404051
OR2404051001_040723APB_FTO_309218
Bank
04/07/2023
1
48348
34
48348
0
0
48348
0
658
2404
2404051
OR2404051002_050723FTO_312799
Bank
05/07/2023
1
14220
10
14220
0
0
14220
0
659
2404
2404051
OR2404051002_050723APB_FTO_312805
Bank
05/07/2023
1
73944
51
72522
1
1422
72522
0
660
2404
2404051
OR2404051003_050723FTO_312852
Bank
05/07/2023
1
5688
4
5688
0
0
5688
0
661
2404
2404051
OR2404051003_050723APB_FTO_312855
Bank
05/07/2023
1
16827
14
16827
0
0
16827
0
662
2404
2404051
OR2404051009_050723FTO_312983
Bank
05/07/2023
1
4266
3
4266
0
0
4266
0
663
2404
2404051
OR2404051009_050723APB_FTO_312991
Bank
05/07/2023
1
100962
71
100962
0
0
100962
0
664
2404
2404051
OR2404051013_060723FTO_316367
Bank
06/07/2023
1
1422
1
1422
0
0
1422
0
665
2404
2404051
OR2404051013_060723APB_FTO_316378
Bank
06/07/2023
1
138645
106
138645
0
0
138645
0
666
2404
2404051
OR2404051007_060723FTO_316407
Bank
06/07/2023
1
13509
16
13509
0
0
13509
0
667
2404
2404051
OR2404051007_060723APB_FTO_316414
Bank
06/07/2023
1
79395
90
79395
0
0
79395
0
668
2404
2404051
OR2404051007_060723FTO_316437
Bank
06/07/2023
1
8295
8
8295
0
0
8295
0
669
2404
2404051
OR2404051007_060723FTO_316444
Bank
06/07/2023
1
27972
24
25974
2
1998
25974
0
670
2404
2404051
OR2404051007_060723FTO_316449
Bank
06/07/2023
1
17955
11
16135
1
1820
16135
0
671
2404
2404051
OR2404051009_060723FTO_316467
Bank
06/07/2023
1
4266
3
4266
0
0
4266
0
672
2404
2404051
OR2404051009_060723APB_FTO_316510
Bank
06/07/2023
1
72996
51
71574
1
1422
71574
0
673
2404
2404051
OR2404051016_060723FTO_316575
Bank
06/07/2023
1
12561
9
12561
0
0
12561
0
674
2404
2404051
OR2404051016_060723APB_FTO_316578
Bank
06/07/2023
1
44793
35
44793
0
0
44793
0
675
2404
2404051
OR2404051016_060723FTO_316606
Bank
06/07/2023
1
16590
13
16590
0
0
16590
0
676
2404
2404051
OR2404051016_060723FTO_316611
Bank
06/07/2023
1
30414
23
23754
6
6660
23754
0
677
2404
2404051
OR2404051016_060723FTO_316616
Bank
06/07/2023
1
61275
42
46870
12
14405
46870
0
678
2404
2404051
OR2404051006_060723FTO_316653
Bank
06/07/2023
1
111153
93
111153
0
0
111153
0
679
2404
2404051
OR2404051006_060723APB_FTO_316656
Bank
06/07/2023
1
154524
138
154524
0
0
154524
0
680
2404
2404051
OR2404051006_060723FTO_316660
Bank
06/07/2023
1
9006
7
9006
0
0
9006
0
681
2404
2404051
OR2404051006_060723FTO_316664
Bank
06/07/2023
1
45288
37
39960
4
5328
39960
0
682
2404
2404051
OR2404051004_060723FTO_316685
Bank
06/07/2023
1
13272
12
13272
0
0
13272
0
683
2404
2404051
OR2404051004_060723APB_FTO_316704
Bank
06/07/2023
1
337251
293
336066
1
1185
336066
0
684
2404
2404051
OR2404051011_070723FTO_319761
Bank
07/07/2023
1
15168
12
15168
0
0
15168
0
685
2404
2404051
OR2404051011_070723APB_FTO_319771
Bank
07/07/2023
1
198606
162
198606
0
0
198606
0
686
2404
2404051
OR2404051008_070723FTO_319870
Bank
07/07/2023
1
8058
7
8058
0
0
8058
0
687
2404
2404051
OR2404051008_070723APB_FTO_319880
Bank
07/07/2023
1
204057
159
201213
2
2844
201213
0
688
2404
2404051
OR2404051001_100723FTO_324640
Bank
11/07/2023
1
15984
4
5328
8
10656
5328
0
689
2404
2404051
OR2404051009_100723FTO_324651
Bank
10/07/2023
1
9954
7
9954
0
0
9954
0
690
2404
2404051
OR2404051001_100723FTO_324655
Bank
11/07/2023
1
171140
133
154585
13
16555
154585
0
691
2404
2404051
OR2404051009_100723APB_FTO_324660
Bank
10/07/2023
1
143385
101
141963
1
1422
141963
0
692
2404
2404051
OR2404051001_100723FTO_324662
Bank
11/07/2023
1
33943
15
26663
4
7280
26663
0
693
2404
2404051
OR2404051009_100723FTO_324674
Bank
10/07/2023
1
31284
23
31284
0
0
31284
0
694
2404
2404051
OR2404051002_100723FTO_324694
Bank
14/07/2023
1
23976
14
18648
4
5328
18648
0
695
2404
2404051
OR2404051002_100723FTO_324698
Bank
14/07/2023
1
15695
11
12040
4
3655
12040
0
696
2404
2404051
OR2404051003_100723FTO_324721
Bank
10/07/2023
1
9102
7
9102
0
0
9102
0
697
2404
2404051
OR2404051018_100723FTO_324731
Bank
10/07/2023
1
2844
2
2844
0
0
2844
0
698
2404
2404051
OR2404051018_100723APB_FTO_324741
Bank
10/07/2023
1
53562
40
53562
0
0
53562
0
699
2404
2404051
OR2404051018_100723FTO_324744
Bank
10/07/2023
1
4266
3
4266
0
0
4266
0
700
2404
2404051
OR2404051004_100723FTO_324746
Bank
12/07/2023
1
63753
47
63753
0
0
63753
0
701
2404
2404051
OR2404051018_100723FTO_324748
Bank
10/07/2023
1
29082
7
8436
16
20646
8436
0
702
2404
2404051
OR2404051018_100723FTO_324752
Bank
10/07/2023
1
6450
4
5160
1
1290
5160
0
703
2404
2404051
OR2404051004_100723FTO_324753
Bank
12/07/2023
1
26862
22
26862
0
0
26862
0
704
2404
2404051
OR2404051005_100723FTO_324770
Bank
11/07/2023
1
19758
18
19758
0
0
19758
0
705
2404
2404051
OR2404051007_100723FTO_324790
Bank
13/07/2023
1
9890
2
2365
6
7525
2365
0
706
2404
2404051
OR2404051008_100723FTO_324811
Bank
13/07/2023
1
18249
14
18249
0
0
18249
0
707
2404
2404051
OR2404051008_100723FTO_324815
Bank
13/07/2023
1
29304
15
15984
13
13320
15984
0
708
2404
2404051
OR2404051020_100723FTO_324821
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
709
2404
2404051
OR2404051008_100723FTO_324822
Bank
13/07/2023
1
148995
108
125130
32
23865
125130
0
710
2404
2404051
OR2404051020_100723APB_FTO_324829
Bank
10/07/2023
1
216618
161
216618
0
0
216618
0
711
2404
2404051
OR2404051020_100723FTO_324832
Bank
10/07/2023
1
2844
2
2844
0
0
2844
0
712
2404
2404051
OR2404051010_100723FTO_324839
Bank
14/07/2023
1
4977
5
4977
0
0
4977
0
713
2404
2404051
OR2404051010_100723FTO_324842
Bank
14/07/2023
1
3108
3
3108
0
0
3108
0
714
2404
2404051
OR2404051020_100723FTO_324844
Bank
10/07/2023
1
86358
62
79698
7
6660
79698
0
715
2404
2404051
OR2404051010_100723FTO_324845
Bank
14/07/2023
1
3870
0
0
4
3870
0
0
716
2404
2404051
OR2404051003_100723FTO_325624
Bank
10/07/2023
1
4266
3
4266
0
0
4266
0
717
2404
2404051
OR2404051003_100723APB_FTO_325628
Bank
10/07/2023
1
18486
13
18486
0
0
18486
0
718
2404
2404051
OR2404051015_110723FTO_326545
Bank
11/07/2023
1
12087
9
12087
0
0
12087
0
719
2404
2404051
OR2404051015_110723APB_FTO_326549
Bank
11/07/2023
1
201924
150
201924
0
0
201924
0
720
2404
2404051
OR2404051005_110723FTO_326556
Bank
11/07/2023
1
1896
2
1896
0
0
1896
0
721
2404
2404051
OR2404051005_110723APB_FTO_326557
Bank
11/07/2023
1
39816
28
39816
0
0
39816
0
722
2404
2404051
OR2404051013_110723FTO_327767
Bank
11/07/2023
1
2844
2
2844
0
0
2844
0
723
2404
2404051
OR2404051013_110723APB_FTO_327772
Bank
11/07/2023
1
56643
44
56643
0
0
56643
0
724
2404
2404051
OR2404051001_110723FTO_328378
Bank
11/07/2023
1
14220
10
14220
0
0
14220
0
725
2404
2404051
OR2404051001_110723APB_FTO_328390
Bank
11/07/2023
1
32706
23
32706
0
0
32706
0
726
2404
2404051
OR2404051019_120723FTO_330651
Bank
12/07/2023
1
1422
1
1422
0
0
1422
0
727
2404
2404051
OR2404051019_120723APB_FTO_330676
Bank
12/07/2023
1
207138
156
206190
1
948
206190
0
728
2404
2404051
OR2404051016_120723APB_FTO_331114
Bank
12/07/2023
1
60909
46
60909
0
0
60909
0
729
2404
2404051
OR2404051012_120723FTO_332024
Bank
12/07/2023
1
22752
16
22752
0
0
22752
0
730
2404
2404051
OR2404051012_120723APB_FTO_332037
Bank
12/07/2023
1
125847
90
124662
1
1185
124662
0
731
2404
2404051
OR2404051012_120723FTO_332041
Bank
12/07/2023
1
6636
5
6636
0
0
6636
0
732
2404
2404051
OR2404051006_120723FTO_332102
Bank
12/07/2023
1
179883
136
179883
0
0
179883
0
733
2404
2404051
OR2404051006_120723APB_FTO_332109
Bank
12/07/2023
1
280371
214
280371
0
0
280371
0
734
2404
2404051
OR2404051006_120723FTO_332112
Bank
12/07/2023
1
5688
4
5688
0
0
5688
0
735
2404
2404051
OR2404051006_120723FTO_332137
Bank To HO
12/07/2023
1
1422
0
0
0
0
0
0
736
2404
2404051
OR2404051004_120723FTO_332340
Bank
12/07/2023
1
16116
12
16116
0
0
16116
0
737
2404
2404051
OR2404051004_120723APB_FTO_332359
Bank
12/07/2023
1
258804
192
257619
1
1185
257619
0
738
2404
2404051
OR2404051017_120723FTO_332449
Bank
12/07/2023
1
1422
1
1422
0
0
1422
0
739
2404
2404051
OR2404051017_120723APB_FTO_332454
Bank
12/07/2023
1
125847
98
125847
0
0
125847
0
740
2404
2404051
OR2404051007_130723FTO_335786
Bank
13/07/2023
1
27255
20
27255
0
0
27255
0
741
2404
2404051
OR2404051007_130723APB_FTO_335803
Bank
13/07/2023
1
185334
145
185334
0
0
185334
0
742
2404
2404051
OR2404051001_130723FTO_335918
Bank
13/07/2023
1
5688
4
5688
0
0
5688
0
743
2404
2404051
OR2404051001_130723APB_FTO_335923
Bank
13/07/2023
1
25122
21
25122
0
0
25122
0
744
2404
2404051
OR2404051010_140723FTO_338265
Bank
14/07/2023
1
5451
4
5451
0
0
5451
0
745
2404
2404051
OR2404051010_140723APB_FTO_338270
Bank
14/07/2023
1
65886
47
65886
0
0
65886
0
746
2404
2404051
OR2404051010_140723FTO_338368
Bank
14/07/2023
1
8532
6
8532
0
0
8532
0
747
2404
2404051
OR2404051010_140723APB_FTO_338370
Bank
14/07/2023
1
45504
32
45504
0
0
45504
0
748
2404
2404051
OR2404051002_140723FTO_338421
Bank
14/07/2023
1
27018
19
27018
0
0
27018
0
749
2404
2404051
OR2404051002_140723APB_FTO_338424
Bank
14/07/2023
1
132246
92
130824
1
1422
130824
0
750
2404
2404051
OR2404051011_150723FTO_339099
Bank
15/07/2023
1
12324
9
12324
0
0
12324
0
751
2404
2404051
OR2404051011_150723APB_FTO_339102
Bank
15/07/2023
1
135327
104
135090
1
237
135090
0
752
2404
2404051
OR2404051004_150723FTO_339115
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
753
2404
2404051
OR2404051004_150723APB_FTO_339117
Bank
15/07/2023
1
65412
47
65412
0
0
65412
0
754
2404
2404051
OR2404051018_150723FTO_341580
Bank
15/07/2023
1
6873
5
6873
0
0
6873
0
755
2404
2404051
OR2404051018_150723APB_FTO_341602
Bank
15/07/2023
1
65412
47
65412
0
0
65412
0
756
2404
2404051
OR2404051003_150723FTO_341855
Bank
15/07/2023
1
19434
14
19434
0
0
19434
0
757
2404
2404051
OR2404051003_150723APB_FTO_341865
Bank
15/07/2023
1
67782
50
67782
0
0
67782
0
758
2404
2404051
OR2404051014_150723FTO_341906
Bank
15/07/2023
1
4266
3
4266
0
0
4266
0
759
2404
2404051
OR2404051014_150723APB_FTO_341910
Bank
15/07/2023
1
28440
20
28440
0
0
28440
0
760
2404
2404051
OR2404051005_170723FTO_343793
Bank
17/07/2023
1
4266
3
4266
0
0
4266
0
761
2404
2404051
OR2404051005_170723APB_FTO_343795
Bank
17/07/2023
1
44556
32
44556
0
0
44556
0
762
2404
2404051
OR2404051013_170723APB_FTO_345063
Bank
17/07/2023
1
36498
27
36498
0
0
36498
0
763
2404
2404051
OR2404051013_170723FTO_345067
Bank
17/07/2023
1
13272
14
13272
0
0
13272
0
764
2404
2404051
OR2404051018_170723APB_FTO_345163
Bank
17/07/2023
1
60672
44
60672
0
0
60672
0
765
2404
2404051
OR2404051020_170723FTO_345214
Bank
17/07/2023
1
1422
1
1422
0
0
1422
0
766
2404
2404051
OR2404051020_170723APB_FTO_345218
Bank
17/07/2023
1
210456
158
210456
0
0
210456
0
767
2404
2404051
OR2404051015_170723FTO_345603
Bank
17/07/2023
1
13035
12
13035
0
0
13035
0
768
2404
2404051
OR2404051015_170723APB_FTO_345627
Bank
17/07/2023
1
253353
210
253353
0
0
253353
0
769
2404
2404051
OR2404051008_170723FTO_345740
Bank
17/07/2023
1
8532
7
8532
0
0
8532
0
770
2404
2404051
OR2404051008_170723APB_FTO_345752
Bank
17/07/2023
1
174906
152
173010
2
1896
173010
0
771
2404
2404051
OR2404051013_180723FTO_351183
Bank
18/07/2023
1
2607
2
2607
0
0
2607
0
772
2404
2404051
OR2404051013_180723APB_FTO_351186
Bank
18/07/2023
1
53325
44
53325
0
0
53325
0
773
2404
2404051
OR2404051010_190723FTO_355212
Bank
19/07/2023
1
7110
5
7110
0
0
7110
0
774
2404
2404051
OR2404051010_190723APB_FTO_355223
Bank
19/07/2023
1
115419
85
115419
0
0
115419
0
775
2404
2404051
OR2404051012_190723FTO_355338
Bank
19/07/2023
1
22278
17
22278
0
0
22278
0
776
2404
2404051
OR2404051012_190723APB_FTO_355352
Bank
19/07/2023
1
126321
91
125136
1
1185
125136
0
777
2404
2404051
OR2404051005_190723FTO_355449
Bank
19/07/2023
1
5688
4
5688
0
0
5688
0
778
2404
2404051
OR2404051005_190723APB_FTO_355463
Bank
19/07/2023
1
84372
60
84372
0
0
84372
0
779
2404
2404051
OR2404051002_190723FTO_355552
Bank
19/07/2023
1
29862
21
29862
0
0
29862
0
780
2404
2404051
OR2404051002_190723APB_FTO_355561
Bank
19/07/2023
1
135090
94
133668
1
1422
133668
0
781
2404
2404051
OR2404051017_190723APB_FTO_355711
Bank
19/07/2023
1
110679
96
110679
0
0
110679
0
782
2404
2404051
OR2404051004_190723FTO_355888
Bank
19/07/2023
1
15405
12
15405
0
0
15405
0
783
2404
2404051
OR2404051004_190723APB_FTO_355919
Bank
19/07/2023
1
294828
230
294828
0
0
294828
0
784
2404
2404051
OR2404051014_190723APB_FTO_356005
Bank
19/07/2023
1
52140
74
52140
0
0
52140
0
785
2404
2404051
OR2404051009_190723FTO_356081
Bank
19/07/2023
1
7110
5
7110
0
0
7110
0
786
2404
2404051
OR2404051009_190723APB_FTO_356099
Bank
19/07/2023
1
125847
89
125847
0
0
125847
0
787
2404
2404051
OR2404051006_200723FTO_360806
Bank
20/07/2023
1
105228
90
105228
0
0
105228
0
788
2404
2404051
OR2404051006_200723APB_FTO_360821
Bank
20/07/2023
1
189126
150
189126
0
0
189126
0
789
2404
2404051
OR2404051006_200723FTO_360919
Bank To HO
20/07/2023
1
1185
0
0
0
0
0
0
790
2404
2404051
OR2404051012_200723FTO_361069
Bank
20/07/2023
1
13746
11
13746
0
0
13746
0
791
2404
2404051
OR2404051012_200723APB_FTO_361086
Bank
20/07/2023
1
146703
107
146703
0
0
146703
0
792
2404
2404051
OR2404051019_200723FTO_361216
Bank
20/07/2023
1
1422
1
1422
0
0
1422
0
793
2404
2404051
OR2404051019_200723APB_FTO_361231
Bank
20/07/2023
1
193155
145
191733
1
1422
191733
0
794
2404
2404051
OR2404051016_200723FTO_361338
Bank
20/07/2023
1
6873
6
6873
0
0
6873
0
795
2404
2404051
OR2404051016_200723APB_FTO_361349
Bank
20/07/2023
1
67071
70
67071
0
0
67071
0
796
2404
2404051
OR2404051007_200723FTO_361495
Bank
20/07/2023
1
31995
26
31995
0
0
31995
0
797
2404
2404051
OR2404051007_200723APB_FTO_361510
Bank
20/07/2023
1
191259
172
191259
0
0
191259
0
798
2404
2404051
OR2404051009_210723APB_FTO_362901
Bank
21/07/2023
1
22752
16
22752
0
0
22752
0
799
2404
2404051
OR2404051018_240723FTO_373327
Bank
24/07/2023
1
7110
5
7110
0
0
7110
0
800
2404
2404051
OR2404051018_240723APB_FTO_373338
Bank
24/07/2023
1
130113
99
130113
0
0
130113
0
801
2404
2404051
OR2404051019_240723APB_FTO_373463
Bank
24/07/2023
1
92193
70
91245
1
948
91245
0
802
2404
2404051
OR2404051016_240723FTO_373645
Bank
24/07/2023
1
12798
11
12798
0
0
12798
0
803
2404
2404051
OR2404051016_240723APB_FTO_373654
Bank
24/07/2023
1
69204
54
69204
0
0
69204
0
804
2404
2404051
OR2404051011_240723FTO_373779
Bank
24/07/2023
1
12324
9
12324
0
0
12324
0
805
2404
2404051
OR2404051011_240723APB_FTO_373787
Bank
24/07/2023
1
132720
100
132720
0
0
132720
0
806
2404
2404051
OR2404051013_240723FTO_373976
Bank
24/07/2023
1
3318
3
3318
0
0
3318
0
807
2404
2404051
OR2404051013_240723APB_FTO_373988
Bank
24/07/2023
1
79869
63
79869
0
0
79869
0
808
2404
2404051
OR2404051012_240723FTO_374055
Bank
24/07/2023
1
24885
18
24885
0
0
24885
0
809
2404
2404051
OR2404051012_240723APB_FTO_374066
Bank
24/07/2023
1
98592
73
97644
1
948
97644
0
810
2404
2404051
OR2404051003_240723FTO_374226
Bank
24/07/2023
1
24174
19
24174
0
0
24174
0
811
2404
2404051
OR2404051003_240723APB_FTO_374238
Bank
24/07/2023
1
86742
66
85320
1
1422
85320
0
812
2404
2404051
OR2404051015_240723FTO_374762
Bank
24/07/2023
1
14220
11
14220
0
0
14220
0
813
2404
2404051
OR2404051015_240723APB_FTO_374774
Bank
24/07/2023
1
235815
190
235815
0
0
235815
0
814
2404
2404051
OR2404051020_240723FTO_374840
Bank
24/07/2023
1
1422
1
1422
0
0
1422
0
815
2404
2404051
OR2404051020_240723APB_FTO_374850
Bank
24/07/2023
1
211878
155
211878
0
0
211878
0
816
2404
2404051
OR2404051001_250723FTO_376073
Bank
25/07/2023
1
5214
4
5214
0
0
5214
0
817
2404
2404051
OR2404051001_250723APB_FTO_376077
Bank
25/07/2023
1
12324
15
12324
0
0
12324
0
818
2404
2404051
OR2404051010_250723FTO_377152
Bank
25/07/2023
1
7110
5
7110
0
0
7110
0
819
2404
2404051
OR2404051010_250723APB_FTO_377158
Bank
25/07/2023
1
118500
85
118500
0
0
118500
0
820
2404
2404051
OR2404051005_250723FTO_377277
Bank
25/07/2023
1
2607
3
2607
0
0
2607
0
821
2404
2404051
OR2404051005_250723APB_FTO_377280
Bank
25/07/2023
1
39579
48
39579
0
0
39579
0
822
2404
2404051
OR2404051008_250723FTO_378440
Bank
25/07/2023
1
3081
2
3081
0
0
3081
0
823
2404
2404051
OR2404051008_250723APB_FTO_378453
Bank
25/07/2023
1
100251
70
100251
0
0
100251
0
824
2404
2404051
OR2404051002_260723FTO_382241
Bank
26/07/2023
1
2844
2
2844
0
0
2844
0
825
2404
2404051
OR2404051002_260723APB_FTO_382248
Bank
26/07/2023
1
44082
31
44082
0
0
44082
0
826
2404
2404051
OR2404051003_260723FTO_382294
Bank
26/07/2023
1
12087
12
12087
0
0
12087
0
827
2404
2404051
OR2404051003_260723APB_FTO_382297
Bank
26/07/2023
1
14694
17
14694
0
0
14694
0
828
2404
2404051
OR2404051006_260723FTO_382797
Bank
26/07/2023
1
49770
53
49770
0
0
49770
0
829
2404
2404051
OR2404051006_260723APB_FTO_382802
Bank
26/07/2023
1
98355
85
98355
0
0
98355
0
830
2404
2404051
OR2404051012_260723FTO_382896
Bank
26/07/2023
1
14931
11
14931
0
0
14931
0
831
2404
2404051
OR2404051012_260723APB_FTO_382902
Bank
26/07/2023
1
145992
108
145992
0
0
145992
0
832
2404
2404051
OR2404051006_260723FTO_383080
Bank To HO
26/07/2023
1
1185
0
0
0
0
0
0
833
2404
2404051
OR2404051004_260723FTO_383206
Bank
26/07/2023
1
15642
13
15642
0
0
15642
0
834
2404
2404051
OR2404051004_260723APB_FTO_383220
Bank
26/07/2023
1
307389
238
307389
0
0
307389
0
835
2404
2404051
OR2404051003_260723FTO_383227
Bank
26/07/2023
1
1659
1
1659
0
0
1659
0
836
2404
2404051
OR2404051003_260723APB_FTO_383236
Bank
26/07/2023
1
17538
11
17538
0
0
17538
0
837
2404
2404051
OR2404051013_260723FTO_383339
Bank
26/07/2023
1
2607
2
2607
0
0
2607
0
838
2404
2404051
OR2404051013_260723APB_FTO_383343
Bank
26/07/2023
1
47400
40
47400
0
0
47400
0
839
2404
2404051
OR2404051009_260723FTO_383348
Bank
26/07/2023
1
12798
11
12798
0
0
12798
0
840
2404
2404051
OR2404051009_260723APB_FTO_383365
Bank
26/07/2023
1
135801
108
135801
0
0
135801
0
841
2404
2404051
OR2404051017_260723APB_FTO_383402
Bank
26/07/2023
1
122529
90
122529
0
0
122529
0
842
2404
2404051
OR2404051016_270723FTO_386475
Bank
27/07/2023
1
15879
12
15879
0
0
15879
0
843
2404
2404051
OR2404051016_270723APB_FTO_386483
Bank
27/07/2023
1
79869
76
79869
0
0
79869
0
844
2404
2404051
OR2404051007_270723FTO_386924
Bank
27/07/2023
1
21567
23
21567
0
0
21567
0
845
2404
2404051
OR2404051007_270723APB_FTO_386944
Bank
27/07/2023
1
134853
123
134853
0
0
134853
0
846
2404
2404051
OR2404051004_270723FTO_387242
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
847
2404
2404051
OR2404051004_270723APB_FTO_387247
Bank
27/07/2023
1
46452
27
44793
1
1659
44793
0
848
2404
2404051
OR2404051011_270723APB_FTO_387316
Bank
27/07/2023
1
63042
38
63042
0
0
63042
0
849
2404
2404051
OR2404051014_270723FTO_387383
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
850
2404
2404051
OR2404051014_270723APB_FTO_387384
Bank
27/07/2023
1
23226
14
23226
0
0
23226
0
851
2404
2404051
OR2404051019_270723APB_FTO_387660
Bank
27/07/2023
1
18249
11
18249
0
0
18249
0
852
2404
2404051
OR2404051004_280723APB_FTO_390376
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
853
2404
2404051
OR2404051002_280723FTO_390587
Bank
28/07/2023
1
8295
5
8295
0
0
8295
0
854
2404
2404051
OR2404051002_280723APB_FTO_390591
Bank
28/07/2023
1
33180
20
33180
0
0
33180
0
855
2404
2404051
OR2404051016_280723FTO_390754
Bank
28/07/2023
1
4977
3
4977
0
0
4977
0
856
2404
2404051
OR2404051016_280723APB_FTO_390761
Bank
28/07/2023
1
19908
12
19908
0
0
19908
0
857
2404
2404051
OR2404051011_280723FTO_391593
Bank
28/07/2023
1
20856
14
20856
0
0
20856
0
858
2404
2404051
OR2404051011_280723APB_FTO_391615
Bank
28/07/2023
1
266862
172
266862
0
0
266862
0
859
2404
2404051
OR2404051007_280723FTO_391929
Bank
28/07/2023
1
2844
2
2844
0
0
2844
0
860
2404
2404051
OR2404051007_280723APB_FTO_391935
Bank
28/07/2023
1
58539
41
58539
0
0
58539
0
861
2404
2404051
OR2404051009_290723FTO_393200
Bank
29/07/2023
1
3318
2
3318
0
0
3318
0
862
2404
2404051
OR2404051009_290723APB_FTO_393203
Bank
29/07/2023
1
23226
14
23226
0
0
23226
0
863
2404
2404051
OR2404051015_310723APB_FTO_396465
Bank
31/07/2023
1
148599
117
145281
2
3318
145281
0
864
2404
2404051
OR2404051015_310723FTO_396475
Bank
31/07/2023
1
16827
12
15168
1
1659
15168
0
865
2404
2404051
OR2404051015_310723APB_FTO_396478
Bank
31/07/2023
1
5925
4
5925
0
0
5925
0
866
2404
2404051
OR2404051020_310723FTO_396553
Bank
31/07/2023
1
3081
2
3081
0
0
3081
0
867
2404
2404051
OR2404051020_310723APB_FTO_396570
Bank
31/07/2023
1
218514
158
218514
0
0
218514
0
868
2404
2404051
OR2404051006_310723FTO_396695
Bank
31/07/2023
1
32706
30
32706
0
0
32706
0
869
2404
2404051
OR2404051006_310723APB_FTO_396708
Bank
31/07/2023
1
86979
70
86979
0
0
86979
0
870
2404
2404051
OR2404051005_310723APB_FTO_396758
Bank
31/07/2023
1
24885
15
24885
0
0
24885
0
871
2404
2404051
OR2404051018_310723FTO_397028
Bank
31/07/2023
1
2844
2
2844
0
0
2844
0
872
2404
2404051
OR2404051018_310723APB_FTO_397049
Bank
31/07/2023
1
102858
84
102858
0
0
102858
0
873
2404
2404051
OR2404051018_310723FTO_397141
Bank
31/07/2023
1
4977
3
4977
0
0
4977
0
874
2404
2404051
OR2404051018_310723APB_FTO_397151
Bank
31/07/2023
1
38157
22
36498
1
1659
36498
0
875
2404
2404051
OR2404051019_310723APB_FTO_397440
Bank
31/07/2023
1
86268
62
86268
0
0
86268
0
876
2404
2404051
OR2404051019_310723FTO_397445
Bank
31/07/2023
1
1422
1
1422
0
0
1422
0
877
2404
2404051
OR2404051014_310723FTO_398036
Bank
31/07/2023
1
16590
12
16590
0
0
16590
0
878
2404
2404051
OR2404051014_310723APB_FTO_398070
Bank
31/07/2023
1
98118
74
98118
0
0
98118
0
879
2404
2404051
OR2404051010_010823FTO_399723
Bank
01/08/2023
1
12561
9
12561
0
0
12561
0
880
2404
2404051
OR2404051010_010823APB_FTO_399738
Bank
01/08/2023
1
152628
109
152628
0
0
152628
0
881
2404
2404051
OR2404051012_010823FTO_399873
Bank
01/08/2023
1
22515
16
22515
0
0
22515
0
882
2404
2404051
OR2404051012_010823APB_FTO_399891
Bank
01/08/2023
1
83424
60
82239
1
1185
82239
0
883
2404
2404051
OR2404051001_010823FTO_400431
Bank
01/08/2023
1
41238
26
41238
0
0
41238
0
884
2404
2404051
OR2404051001_010823APB_FTO_400432
Bank
01/08/2023
1
70152
44
70152
0
0
70152
0
885
2404
2404051
OR2404051019_010823APB_FTO_400616
Bank
01/08/2023
1
23226
14
23226
0
0
23226
0
886
2404
2404051
OR2404051013_010823APB_FTO_400653
Bank
01/08/2023
1
16590
10
16590
0
0
16590
0
887
2404
2404051
OR2404051003_010823FTO_400694
Bank
01/08/2023
1
22515
19
22515
0
0
22515
0
888
2404
2404051
OR2404051003_010823APB_FTO_400701
Bank
01/08/2023
1
72522
59
72522
0
0
72522
0
889
2404
2404051
OR2404051005_010823FTO_400744
Bank
01/08/2023
1
5214
4
5214
0
0
5214
0
890
2404
2404051
OR2404051005_010823APB_FTO_400752
Bank
01/08/2023
1
74892
52
71574
2
3318
71574
0
891
2404
2404051
OR2404051013_020823FTO_403909
Bank
02/08/2023
1
3792
3
3792
0
0
3792
0
892
2404
2404051
OR2404051013_020823APB_FTO_403925
Bank
02/08/2023
1
100488
74
100488
0
0
100488
0
893
2404
2404051
OR2404051019_020823APB_FTO_405092
Bank
02/08/2023
1
18249
11
18249
0
0
18249
0
894
2404
2404051
OR2404051003_020823FTO_406528
Bank
02/08/2023
1
1422
1
1422
0
0
1422
0
895
2404
2404051
OR2404051003_020823APB_FTO_406532
Bank
02/08/2023
1
13272
9
11850
1
1422
11850
0
896
2404
2404051
OR2404051008_020823FTO_406575
Bank
02/08/2023
1
11139
7
11139
0
0
11139
0
897
2404
2404051
OR2404051008_020823APB_FTO_406579
Bank
02/08/2023
1
124662
79
118026
4
6636
118026
0
898
2404
2404051
OR2404051005_020823FTO_406648
Bank
02/08/2023
1
3318
2
3318
0
0
3318
0
899
2404
2404051
OR2404051005_020823APB_FTO_406653
Bank
02/08/2023
1
29862
18
29862
0
0
29862
0
900
2404
2404051
OR2404051014_020823FTO_406710
Bank
02/08/2023
1
8058
6
8058
0
0
8058
0
901
2404
2404051
OR2404051014_020823APB_FTO_406712
Bank
02/08/2023
1
48348
36
48348
0
0
48348
0
902
2404
2404051
OR2404051010_030823FTO_408316
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
903
2404
2404051
OR2404051010_030823APB_FTO_408322
Bank
03/08/2023
1
14931
9
14931
0
0
14931
0
904
2404
2404051
OR2404051004_030823FTO_408410
Bank
03/08/2023
1
5451
4
5451
0
0
5451
0
905
2404
2404051
OR2404051004_030823APB_FTO_408415
Bank
03/08/2023
1
62568
47
62568
0
0
62568
0
906
2404
2404051
OR2404051017_030823APB_FTO_408511
Bank
03/08/2023
1
55695
41
55695
0
0
55695
0
907
2404
2404051
OR2404051019_030823FTO_408589
Bank
03/08/2023
1
1422
1
1422
0
0
1422
0
908
2404
2404051
OR2404051019_030823APB_FTO_408600
Bank
03/08/2023
1
95511
69
95511
0
0
95511
0
909
2404
2404051
OR2404051009_030823FTO_409394
Bank
03/08/2023
1
1422
1
1422
0
0
1422
0
910
2404
2404051
OR2404051009_030823APB_FTO_409399
Bank
03/08/2023
1
42660
30
42660
0
0
42660
0
911
2404
2404051
OR2404051007_030823FTO_411224
Bank
03/08/2023
1
26307
19
26307
0
0
26307
0
912
2404
2404051
OR2404051007_030823APB_FTO_411241
Bank
03/08/2023
1
185808
144
185808
0
0
185808
0
913
2404
2404051
OR2404051016_030823FTO_411315
Bank
03/08/2023
1
5688
5
5688
0
0
5688
0
914
2404
2404051
OR2404051016_030823APB_FTO_411325
Bank
03/08/2023
1
57354
44
57354
0
0
57354
0
915
2404
2404051
OR2404051006_040823FTO_415135
Bank
04/08/2023
1
34839
21
34839
0
0
34839
0
916
2404
2404051
OR2404051006_040823APB_FTO_415140
Bank
04/08/2023
1
113049
69
113049
0
0
113049
0
917
2404
2404051
OR2404051006_040823FTO_415146
Bank To HO
04/08/2023
1
3318
0
0
0
0
0
0
918
2404
2404051
OR2404051002_040823FTO_415266
Bank
04/08/2023
1
8295
5
8295
0
0
8295
0
919
2404
2404051
OR2404051002_040823APB_FTO_415271
Bank
04/08/2023
1
33180
20
33180
0
0
33180
0
920
2404
2404051
OR2404051006_040823APB_FTO_415567
Bank
04/08/2023
1
1422
2
1422
0
0
1422
0
921
2404
2404051
OR2404051004_040823FTO_415648
Bank
04/08/2023
1
1659
1
1659
0
0
1659
0
922
2404
2404051
OR2404051004_040823APB_FTO_415649
Bank
04/08/2023
1
71337
42
69678
1
1659
69678
0
923
2404
2404051
OR2404051012_040823FTO_415697
Bank
04/08/2023
1
9954
6
9954
0
0
9954
0
924
2404
2404051
OR2404051012_040823APB_FTO_415702
Bank
04/08/2023
1
95037
58
95037
0
0
95037
0
925
2404
2404051
OR2404051011_040823FTO_415840
Bank
04/08/2023
1
20145
14
20145
0
0
20145
0
926
2404
2404051
OR2404051011_040823APB_FTO_415849
Bank
04/08/2023
1
127032
87
127032
0
0
127032
0
927
2404
2404051
OR2404051010_040823FTO_415991
Bank
04/08/2023
1
6636
4
6636
0
0
6636
0
928
2404
2404051
OR2404051010_040823APB_FTO_416002
Bank
04/08/2023
1
36498
22
36498
0
0
36498
0
929
2404
2404051
OR2404051003_050823FTO_417727
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
930
2404
2404051
OR2404051003_050823APB_FTO_417729
Bank
05/08/2023
1
44793
27
44793
0
0
44793
0
931
2404
2404051
OR2404051016_060823FTO_419200
Bank
06/08/2023
1
18249
11
18249
0
0
18249
0
932
2404
2404051
OR2404051016_060823APB_FTO_419206
Bank
06/08/2023
1
56406
34
56406
0
0
56406
0
933
2404
2404051
OR2404051017_070823APB_FTO_420882
Bank
07/08/2023
1
50244
31
50244
0
0
50244
0
934
2404
2404051
OR2404051018_070823FTO_422032
Bank
07/08/2023
1
10665
7
10665
0
0
10665
0
935
2404
2404051
OR2404051018_070823APB_FTO_422039
Bank
07/08/2023
1
143900
107
142241
1
1659
142241
0
936
2404
2404051
OR2404051010_070823FTO_422165
Bank
07/08/2023
1
14457
10
14457
0
0
14457
0
937
2404
2404051
OR2404051010_070823APB_FTO_422174
Bank
07/08/2023
1
162345
118
162345
0
0
162345
0
938
2404
2404051
OR2404051006_070823FTO_422552
Bank
07/08/2023
1
11376
23
11376
0
0
11376
0
939
2404
2404051
OR2404051006_070823APB_FTO_422565
Bank
07/08/2023
1
24174
38
24174
0
0
24174
0
940
2404
2404051
OR2404051020_070823FTO_423004
Bank
07/08/2023
1
17775
13
17775
0
0
17775
0
941
2404
2404051
OR2404051020_070823APB_FTO_423028
Bank
07/08/2023
1
160449
113
160449
0
0
160449
0
942
2404
2404051
OR2404051015_070823FTO_423263
Bank
07/08/2023
1
13746
10
12087
1
1659
12087
0
943
2404
2404051
OR2404051015_070823APB_FTO_423275
Bank
07/08/2023
1
123951
101
120633
2
3318
120633
0
944
2404
2404051
OR2404051005_070823FTO_424244
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
945
2404
2404051
OR2404051005_070823APB_FTO_424251
Bank
07/08/2023
1
62331
36
59013
2
3318
59013
0
946
2404
2404051
OR2404051005_070823FTO_424441
Bank
07/08/2023
1
2133
3
2133
0
0
2133
0
947
2404
2404051
OR2404051005_070823APB_FTO_424446
Bank
07/08/2023
1
22278
32
22278
0
0
22278
0
948
2404
2404051
OR2404051011_070823FTO_424548
Bank
07/08/2023
1
8295
5
8295
0
0
8295
0
949
2404
2404051
OR2404051011_070823APB_FTO_424552
Bank
07/08/2023
1
212352
128
212352
0
0
212352
0
950
2404
2404051
OR2404051004_080823FTO_425433
Bank
08/08/2023
1
7110
5
7110
0
0
7110
0
951
2404
2404051
OR2404051004_080823APB_FTO_425435
Bank
08/08/2023
1
135801
97
135801
0
0
135801
0
952
2404
2404051
OR2404051016_080823FTO_425441
Bank
08/08/2023
1
3555
3
3555
0
0
3555
0
953
2404
2404051
OR2404051016_080823APB_FTO_425442
Bank
08/08/2023
1
18723
17
18723
0
0
18723
0
954
2404
2404051
OR2404051016_080823FTO_425445
Bank
08/08/2023
1
2844
3
2844
0
0
2844
0
955
2404
2404051
OR2404051016_080823APB_FTO_425447
Bank
08/08/2023
1
10902
12
10902
0
0
10902
0
956
2404
2404051
OR2404051004_080823APB_FTO_425722
Bank
08/08/2023
1
96222
58
96222
0
0
96222
0
957
2404
2404051
OR2404051016_080823FTO_425761
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
958
2404
2404051
OR2404051016_080823APB_FTO_425762
Bank
08/08/2023
1
39816
24
39816
0
0
39816
0
959
2404
2404051
OR2404051019_080823APB_FTO_426485
Bank
08/08/2023
1
72522
55
72522
0
0
72522
0
960
2404
2404051
OR2404051014_080823FTO_426782
Bank
08/08/2023
1
17301
11
17301
0
0
17301
0
961
2404
2404051
OR2404051014_080823APB_FTO_426787
Bank
08/08/2023
1
90771
67
90771
0
0
90771
0
962
2404
2404051
OR2404051013_080823FTO_426851
Bank
08/08/2023
1
3081
4
3081
0
0
3081
0
963
2404
2404051
OR2404051013_080823APB_FTO_426858
Bank
08/08/2023
1
132246
108
130587
1
1659
130587
0
964
2404
2404051
OR2404051012_080823FTO_426916
Bank
08/08/2023
1
16590
17
16590
0
0
16590
0
965
2404
2404051
OR2404051012_080823APB_FTO_426924
Bank
08/08/2023
1
110442
93
108783
2
1659
108783
0
966
2404
2404051
OR2404051011_080823APB_FTO_427216
Bank
08/08/2023
1
8295
5
8295
0
0
8295
0
967
2404
2404051
OR2404051014_080823FTO_428246
Bank
08/08/2023
1
4740
4
4740
0
0
4740
0
968
2404
2404051
OR2404051014_080823APB_FTO_428250
Bank
08/08/2023
1
27018
22
27018
0
0
27018
0
969
2404
2404051
OR2404051003_080823FTO_428541
Bank
08/08/2023
1
35076
27
35076
0
0
35076
0
970
2404
2404051
OR2404051003_080823APB_FTO_428559
Bank
08/08/2023
1
79158
60
79158
0
0
79158
0
971
2404
2404051
OR2404051005_080823APB_FTO_428687
Bank
08/08/2023
1
37209
31
37209
0
0
37209
0
972
2404
2404051
OR2404051010_090823FTO_430889
Bank
09/08/2023
1
6636
4
6636
0
0
6636
0
973
2404
2404051
OR2404051010_090823APB_FTO_430891
Bank
09/08/2023
1
36261
22
36261
0
0
36261
0
974
2404
2404051
OR2404051019_090823FTO_432022
Bank
09/08/2023
1
49950
36
42846
6
7104
42846
0
975
2404
2404051
OR2404051016_090823FTO_432239
Bank
09/08/2023
1
18249
11
18249
0
0
18249
0
976
2404
2404051
OR2404051016_090823APB_FTO_432247
Bank
09/08/2023
1
56406
34
56406
0
0
56406
0
977
2404
2404051
OR2404051003_090823FTO_432269
Bank
09/08/2023
1
8295
5
8295
0
0
8295
0
978
2404
2404051
OR2404051003_090823APB_FTO_432272
Bank
09/08/2023
1
16590
10
16590
0
0
16590
0
979
2404
2404051
OR2404051017_100823FTO_435616
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
980
2404
2404051
OR2404051017_100823APB_FTO_435621
Bank
10/08/2023
1
103095
64
103095
0
0
103095
0
981
2404
2404051
OR2404051007_100823FTO_436013
Bank
10/08/2023
1
3555
3
3555
0
0
3555
0
982
2404
2404051
OR2404051007_100823APB_FTO_436021
Bank
10/08/2023
1
39579
35
39579
0
0
39579
0
983
2404
2404051
OR2404051011_100823FTO_436796
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
984
2404
2404051
OR2404051011_100823APB_FTO_436802
Bank
10/08/2023
1
87927
52
86268
1
1659
86268
0
985
2404
2404051
OR2404051005_100823FTO_436930
Bank
10/08/2023
1
1422
2
1422
0
0
1422
0
986
2404
2404051
OR2404051005_100823APB_FTO_436935
Bank
10/08/2023
1
12798
17
12087
1
711
12087
0
987
2404
2404051
OR2404051009_110823FTO_440574
Bank
11/08/2023
1
11613
7
11613
0
0
11613
0
988
2404
2404051
OR2404051009_110823APB_FTO_440579
Bank
11/08/2023
1
70863
44
70863
0
0
70863
0
989
2404
2404051
OR2404051008_110823FTO_440763
Bank
11/08/2023
1
9006
8
9006
0
0
9006
0
990
2404
2404051
OR2404051008_110823APB_FTO_440777
Bank
11/08/2023
1
79632
56
72996
4
6636
72996
0
991
2404
2404051
OR2404051017_110823APB_FTO_441398
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
992
2404
2404051
OR2404051002_110823FTO_441839
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
993
2404
2404051
OR2404051002_110823APB_FTO_441846
Bank
11/08/2023
1
33180
20
33180
0
0
33180
0
994
2404
2404051
OR2404051011_140823FTO_447096
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
995
2404
2404051
OR2404051011_140823APB_FTO_447101
Bank
14/08/2023
1
68019
41
68019
0
0
68019
0
996
2404
2404051
OR2404051009_140823FTO_447405
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
997
2404
2404051
OR2404051009_140823APB_FTO_447409
Bank
14/08/2023
1
51429
31
51429
0
0
51429
0
998
2404
2404051
OR2404051005_140823APB_FTO_447783
Bank
14/08/2023
1
20619
20
18960
1
1659
18960
0
999
2404
2404051
OR2404051012_140823FTO_448480
Bank
14/08/2023
1
20619
14
20619
0
0
20619
0
1000
2404
2404051
OR2404051012_140823APB_FTO_448489
Bank
14/08/2023
1
167796
118
166611
1
1185
166611
0
1001
2404
2404051
OR2404051006_140823FTO_448739
Bank
14/08/2023
1
35550
22
35550
0
0
35550
0
1002
2404
2404051
OR2404051006_140823APB_FTO_448743
Bank
14/08/2023
1
107835
65
107835
0
0
107835
0
1003
2404
2404051
OR2404051006_140823FTO_448753
Bank To HO
14/08/2023
1
3318
0
0
0
0
0
0
1004
2404
2404051
OR2404051001_140823FTO_448878
Bank
14/08/2023
1
28677
18
28677
0
0
28677
0
1005
2404
2404051
OR2404051001_140823APB_FTO_448880
Bank
14/08/2023
1
65175
40
65175
0
0
65175
0
1006
2404
2404051
OR2404051015_140823FTO_449811
Bank
14/08/2023
1
15405
10
13746
1
1659
13746
0
1007
2404
2404051
OR2404051015_140823APB_FTO_449824
Bank
14/08/2023
1
165189
114
161871
2
3318
161871
0
1008
2404
2404051
OR2404051018_140823FTO_450110
Bank
14/08/2023
1
3792
3
3792
0
0
3792
0
1009
2404
2404051
OR2404051018_140823APB_FTO_450124
Bank
14/08/2023
1
104991
78
104991
0
0
104991
0
1010
2404
2404051
OR2404051003_140823FTO_450497
Bank
14/08/2023
1
19908
12
19908
0
0
19908
0
1011
2404
2404051
OR2404051003_140823APB_FTO_450502
Bank
14/08/2023
1
94563
57
94563
0
0
94563
0
1012
2404
2404051
OR2404051003_140823FTO_450565
Bank
14/08/2023
1
12798
11
12798
0
0
12798
0
1013
2404
2404051
OR2404051003_140823APB_FTO_450578
Bank
14/08/2023
1
17301
15
17301
0
0
17301
0
1014
2404
2404051
OR2404051019_140823APB_FTO_450938
Bank
14/08/2023
1
72285
56
72285
0
0
72285
0
1015
2404
2404051
OR2404051014_140823FTO_451119
Bank
14/08/2023
1
10428
8
10428
0
0
10428
0
1016
2404
2404051
OR2404051014_140823APB_FTO_451132
Bank
14/08/2023
1
82239
64
82239
0
0
82239
0
1017
2404
2404051
OR2404051013_140823FTO_451695
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
1018
2404
2404051
OR2404051013_140823APB_FTO_451697
Bank
14/08/2023
1
104517
62
102858
1
1659
102858
0
1019
2404
2404051
OR2404051020_140823FTO_451710
Bank
14/08/2023
1
22041
15
22041
0
0
22041
0
1020
2404
2404051
OR2404051020_140823APB_FTO_451720
Bank
14/08/2023
1
174432
121
174432
0
0
174432
0
1021
2404
2404051
OR2404051018_160823FTO_455984
Bank
16/08/2023
1
4977
3
4977
0
0
4977
0
1022
2404
2404051
OR2404051018_160823APB_FTO_455988
Bank
16/08/2023
1
34839
20
33180
1
1659
33180
0
1023
2404
2404051
OR2404051013_160823FTO_456260
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1024
2404
2404051
OR2404051013_160823APB_FTO_456279
Bank
16/08/2023
1
47163
52
47163
0
0
47163
0
1025
2404
2404051
OR2404051002_160823FTO_456938
Bank
16/08/2023
1
13272
8
13272
0
0
13272
0
1026
2404
2404051
OR2404051002_160823APB_FTO_456957
Bank
16/08/2023
1
69678
42
69678
0
0
69678
0
1027
2404
2404051
OR2404051003_160823FTO_457587
Bank
16/08/2023
1
33891
25
33891
0
0
33891
0
1028
2404
2404051
OR2404051003_160823APB_FTO_457596
Bank
16/08/2023
1
66123
50
66123
0
0
66123
0
1029
2404
2404051
OR2404051004_160823FTO_457850
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1030
2404
2404051
OR2404051004_160823APB_FTO_457859
Bank
16/08/2023
1
104991
64
104991
0
0
104991
0
1031
2404
2404051
OR2404051017_160823FTO_457992
Bank
16/08/2023
1
3318
2
3318
0
0
3318
0
1032
2404
2404051
OR2404051017_160823APB_FTO_457998
Bank
16/08/2023
1
63042
38
63042
0
0
63042
0
1033
2404
2404051
OR2404051016_160823FTO_458137
Bank
16/08/2023
1
6636
4
6636
0
0
6636
0
1034
2404
2404051
OR2404051016_160823APB_FTO_458142
Bank
16/08/2023
1
39816
24
39816
0
0
39816
0
1035
2404
2404051
OR2404051012_160823FTO_458297
Bank
16/08/2023
1
17064
12
17064
0
0
17064
0
1036
2404
2404051
OR2404051012_160823APB_FTO_458304
Bank
16/08/2023
1
119448
77
119211
1
237
119211
0
1037
2404
2404051
OR2404051011_160823FTO_458421
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
1038
2404
2404051
OR2404051011_160823APB_FTO_458430
Bank
16/08/2023
1
189126
113
187467
1
1659
187467
0
1039
2404
2404051
OR2404051010_170823FTO_463409
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1040
2404
2404051
OR2404051010_170823APB_FTO_463418
Bank
17/08/2023
1
101199
60
99540
1
1659
99540
0
1041
2404
2404051
OR2404051006_170823FTO_465148
Bank
17/08/2023
1
30336
19
30336
0
0
30336
0
1042
2404
2404051
OR2404051006_170823APB_FTO_465163
Bank
17/08/2023
1
97881
59
97881
0
0
97881
0
1043
2404
2404051
OR2404051006_170823FTO_465179
Bank To HO
17/08/2023
1
3318
0
0
0
0
0
0
1044
2404
2404051
OR2404051013_170823FTO_465548
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1045
2404
2404051
OR2404051013_170823APB_FTO_465567
Bank
17/08/2023
1
122766
73
121107
1
1659
121107
0
1046
2404
2404051
OR2404051015_170823FTO_466495
Bank
17/08/2023
1
9954
5
8295
1
1659
8295
0
1047
2404
2404051
OR2404051015_170823APB_FTO_466523
Bank
17/08/2023
1
136038
80
132720
2
3318
132720
0
1048
2404
2404051
OR2404051007_170823FTO_466725
Bank
17/08/2023
1
10428
8
10428
0
0
10428
0
1049
2404
2404051
OR2404051007_170823APB_FTO_466759
Bank
17/08/2023
1
113997
92
113997
0
0
113997
0
1050
2404
2404051
OR2404051001_170823FTO_466883
Bank
17/08/2023
1
15642
10
15642
0
0
15642
0
1051
2404
2404051
OR2404051001_170823APB_FTO_466891
Bank
17/08/2023
1
22278
15
22278
0
0
22278
0
1052
2404
2404051
OR2404051020_170823FTO_467044
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
1053
2404
2404051
OR2404051020_170823APB_FTO_467059
Bank
17/08/2023
1
48111
29
48111
0
0
48111
0
1054
2404
2404051
OR2404051009_170823FTO_467405
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
1055
2404
2404051
OR2404051009_170823APB_FTO_467424
Bank
17/08/2023
1
131061
79
131061
0
0
131061
0
1056
2404
2404051
OR2404051002_170823FTO_467517
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
1057
2404
2404051
OR2404051002_170823APB_FTO_467523
Bank
17/08/2023
1
33180
20
33180
0
0
33180
0
1058
2404
2404051
OR2404051008_170823FTO_467843
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
1059
2404
2404051
OR2404051008_170823APB_FTO_467851
Bank
17/08/2023
1
76314
42
69678
4
6636
69678
0
1060
2404
2404051
OR2404051010_170823FTO_467935
Bank
17/08/2023
1
13272
8
13272
0
0
13272
0
1061
2404
2404051
OR2404051010_170823APB_FTO_467945
Bank
17/08/2023
1
43135
26
42305
1
830
42305
0
1062
2404
2404051
OR2404051004_170823APB_FTO_468023
Bank
17/08/2023
1
71337
43
71337
0
0
71337
0
1063
2404
2404051
OR2404051017_170823FTO_468098
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
1064
2404
2404051
OR2404051017_170823APB_FTO_468106
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1065
2404
2404051
OR2404051005_170823APB_FTO_468181
Bank
17/08/2023
1
43134
25
41475
1
1659
41475
0
1066
2404
2404051
OR2404051016_170823FTO_468248
Bank
17/08/2023
1
24885
15
24885
0
0
24885
0
1067
2404
2404051
OR2404051016_170823APB_FTO_468261
Bank
17/08/2023
1
94563
57
94563
0
0
94563
0
1068
2404
2404051
OR2404051019_170823APB_FTO_468317
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
1069
2404
2404051
OR2404051001_300823FTO_484742
Bank
30/08/2023
1
14931
9
14931
0
0
14931
0
1070
2404
2404051
OR2404051001_300823APB_FTO_484744
Bank
30/08/2023
1
21567
13
21567
0
0
21567
0
1071
2404
2404051
OR2404051002_300823FTO_484767
Bank
30/08/2023
1
18249
11
18249
0
0
18249
0
1072
2404
2404051
OR2404051002_300823APB_FTO_484770
Bank
30/08/2023
1
86268
52
86268
0
0
86268
0
1073
2404
2404051
OR2404051004_300823FTO_484778
Bank
30/08/2023
1
1659
1
1659
0
0
1659
0
1074
2404
2404051
OR2404051004_300823APB_FTO_484779
Bank
30/08/2023
1
69678
42
69678
0
0
69678
0
1075
2404
2404051
OR2404051006_300823FTO_484783
Bank
30/08/2023
1
23226
14
23226
0
0
23226
0
1076
2404
2404051
OR2404051006_300823APB_FTO_484784
Bank
30/08/2023
1
68019
41
68019
0
0
68019
0
1077
2404
2404051
OR2404051006_300823FTO_484786
Bank To HO
30/08/2023
1
3318
0
0
0
0
0
0
1078
2404
2404051
OR2404051010_300823FTO_484789
Bank
30/08/2023
1
6636
4
6636
0
0
6636
0
1079
2404
2404051
OR2404051010_300823APB_FTO_484790
Bank
30/08/2023
1
39816
24
39816
0
0
39816
0
1080
2404
2404051
OR2404051008_300823FTO_484794
Bank
30/08/2023
1
2844
3
2844
0
0
2844
0
1081
2404
2404051
OR2404051008_300823APB_FTO_484795
Bank
30/08/2023
1
22752
20
18960
4
3792
18960
0
1082
2404
2404051
OR2404051012_300823FTO_484800
Bank
30/08/2023
1
9954
6
9954
0
0
9954
0
1083
2404
2404051
OR2404051012_300823APB_FTO_484801
Bank
30/08/2023
1
91245
55
91245
0
0
91245
0
1084
2404
2404051
OR2404051015_300823FTO_484808
Bank
30/08/2023
1
9954
5
8295
1
1659
8295
0
1085
2404
2404051
OR2404051015_300823APB_FTO_484809
Bank
30/08/2023
1
123477
74
121818
1
1659
121818
0
1086
2404
2404051
OR2404051005_300823APB_FTO_484869
Bank
30/08/2023
1
72996
41
68019
3
4977
68019
0
1087
2404
2404051
OR2404051003_300823FTO_484901
Bank
30/08/2023
1
40290
33
40290
0
0
40290
0
1088
2404
2404051
OR2404051003_300823APB_FTO_484902
Bank
30/08/2023
1
76788
62
76788
0
0
76788
0
1089
2404
2404051
OR2404051011_300823FTO_484920
Bank
30/08/2023
1
8295
5
8295
0
0
8295
0
1090
2404
2404051
OR2404051011_300823APB_FTO_484924
Bank
30/08/2023
1
172062
104
170403
1
1659
170403
0
1091
2404
2404051
OR2404051014_300823FTO_484944
Bank
30/08/2023
1
3318
2
3318
0
0
3318
0
1092
2404
2404051
OR2404051014_300823APB_FTO_484945
Bank
30/08/2023
1
46452
28
46452
0
0
46452
0
1093
2404
2404051
OR2404051014_300823FTO_484959
Bank
30/08/2023
1
6636
4
6636
0
0
6636
0
1094
2404
2404051
OR2404051014_300823APB_FTO_484960
Bank
30/08/2023
1
13272
8
13272
0
0
13272
0
1095
2404
2404051
OR2404051014_310823APB_FTO_485810
Bank
31/08/2023
1
9954
6
9954
0
0
9954
0
1096
2404
2404051
OR2404051011_310823APB_FTO_486276
Bank
31/08/2023
1
58065
35
58065
0
0
58065
0
1097
2404
2404051
OR2404051006_310823FTO_486316
Bank
31/08/2023
1
6636
4
6636
0
0
6636
0
1098
2404
2404051
OR2404051006_310823APB_FTO_486324
Bank
31/08/2023
1
34839
21
34839
0
0
34839
0
1099
2404
2404051
OR2404051012_310823APB_FTO_486353
Bank
31/08/2023
1
3318
3
3318
0
0
3318
0
1100
2404
2404051
OR2404051004_310823FTO_487138
Bank
31/08/2023
1
1659
1
1659
0
0
1659
0
1101
2404
2404051
OR2404051004_310823APB_FTO_487141
Bank
31/08/2023
1
28203
17
28203
0
0
28203
0
1102
2404
2404051
OR2404051004_020923APB_FTO_491828
Bank
02/09/2023
1
1659
1
1659
0
0
1659
0
1103
2404
2404051
OR2404051011_040923FTO_495038
Bank
04/09/2023
1
8295
5
8295
0
0
8295
0
1104
2404
2404051
OR2404051011_040923APB_FTO_495041
Bank
04/09/2023
1
54747
33
54747
0
0
54747
0
1105
2404
2404051
OR2404051015_050923FTO_496874
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
1106
2404
2404051
OR2404051015_050923APB_FTO_496888
Bank
05/09/2023
1
69441
43
69441
0
0
69441
0
1107
2404
2404051
OR2404051005_050923APB_FTO_497194
Bank
05/09/2023
1
46926
27
43608
2
3318
43608
0
1108
2404
2404051
OR2404051011_050923FTO_497226
Bank
05/09/2023
1
6636
4
6636
0
0
6636
0
1109
2404
2404051
OR2404051011_050923APB_FTO_497246
Bank
05/09/2023
1
142674
86
142674
0
0
142674
0
1110
2404
2404051
OR2404051019_070923APB_FTO_501872
Bank
07/09/2023
1
18249
11
18249
0
0
18249
0
1111
2404
2404051
OR2404051001_080923FTO_503639
Bank
08/09/2023
1
14931
9
14931
0
0
14931
0
1112
2404
2404051
OR2404051001_080923APB_FTO_503643
Bank
08/09/2023
1
21567
13
21567
0
0
21567
0
1113
2404
2404051
OR2404051002_080923FTO_503700
Bank
08/09/2023
1
11613
5
11613
0
0
11613
0
1114
2404
2404051
OR2404051002_080923APB_FTO_503706
Bank
08/09/2023
1
43134
18
43134
0
0
43134
0
1115
2404
2404051
OR2404051005_080923FTO_503962
Bank
08/09/2023
1
7584
2
7584
0
0
7584
0
1116
2404
2404051
OR2404051005_080923APB_FTO_503969
Bank
08/09/2023
1
216618
64
209745
3
6873
209745
0
1117
2404
2404051
OR2404051004_080923FTO_504067
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
1118
2404
2404051
OR2404051004_080923APB_FTO_504069
Bank
08/09/2023
1
28203
17
28203
0
0
28203
0
1119
2404
2404051
OR2404051006_080923FTO_504217
Bank
08/09/2023
1
72285
23
72285
0
0
72285
0
1120
2404
2404051
OR2404051006_080923APB_FTO_504224
Bank
08/09/2023
1
230601
77
230601
0
0
230601
0
1121
2404
2404051
OR2404051006_080923FTO_504232
Bank To HO
08/09/2023
1
7110
0
0
0
0
0
0
1122
2404
2404051
OR2404051011_080923FTO_504363
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
1123
2404
2404051
OR2404051011_080923APB_FTO_504367
Bank
08/09/2023
1
54747
33
54747
0
0
54747
0
1124
2404
2404051
OR2404051012_080923FTO_504469
Bank
08/09/2023
1
21330
6
21330
0
0
21330
0
1125
2404
2404051
OR2404051012_080923APB_FTO_504471
Bank
08/09/2023
1
169692
48
169692
0
0
169692
0
1126
2404
2404051
OR2404051007_080923FTO_504724
Bank
08/09/2023
1
46452
14
46452
0
0
46452
0
1127
2404
2404051
OR2404051007_080923APB_FTO_504726
Bank
08/09/2023
1
272076
82
272076
0
0
272076
0
1128
2404
2404051
OR2404051003_080923FTO_504826
Bank
08/09/2023
1
61383
19
61383
0
0
61383
0
1129
2404
2404051
OR2404051003_080923APB_FTO_504830
Bank
08/09/2023
1
139356
45
139356
0
0
139356
0
1130
2404
2404051
OR2404051009_080923FTO_504945
Bank
08/09/2023
1
16590
10
16590
0
0
16590
0
1131
2404
2404051
OR2404051009_080923APB_FTO_504948
Bank
08/09/2023
1
131061
79
131061
0
0
131061
0
1132
2404
2404051
OR2404051014_080923FTO_505066
Bank
08/09/2023
1
16353
9
16353
0
0
16353
0
1133
2404
2404051
OR2404051014_080923APB_FTO_505071
Bank
08/09/2023
1
127506
67
127506
0
0
127506
0
1134
2404
2404051
OR2404051015_080923FTO_505113
Bank
08/09/2023
1
12324
4
12324
0
0
12324
0
1135
2404
2404051
OR2404051015_080923APB_FTO_505117
Bank
08/09/2023
1
119211
41
119211
0
0
119211
0
1136
2404
2404051
OR2404051017_080923FTO_505170
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
1137
2404
2404051
OR2404051017_080923APB_FTO_505174
Bank
08/09/2023
1
36498
22
36498
0
0
36498
0
1138
2404
2404051
OR2404051013_080923FTO_505248
Bank
08/09/2023
1
16353
6
16353
0
0
16353
0
1139
2404
2404051
OR2404051013_080923APB_FTO_505252
Bank
08/09/2023
1
154524
52
154524
0
0
154524
0
1140
2404
2404051
OR2404051019_080923FTO_505420
Bank
08/09/2023
1
4977
3
4977
0
0
4977
0
1141
2404
2404051
OR2404051019_080923APB_FTO_505423
Bank
08/09/2023
1
56406
34
56406
0
0
56406
0
1142
2404
2404051
OR2404051018_080923FTO_505559
Bank
08/09/2023
1
21567
13
21567
0
0
21567
0
1143
2404
2404051
OR2404051018_080923APB_FTO_505570
Bank
08/09/2023
1
117789
69
114471
2
3318
114471
0
1144
2404
2404051
OR2404051020_080923FTO_505663
Bank
08/09/2023
1
4977
2
4977
0
0
4977
0
1145
2404
2404051
OR2404051020_080923APB_FTO_505666
Bank
08/09/2023
1
108783
50
108783
0
0
108783
0
1146
2404
2404051
OR2404051019_110923FTO_514566
Bank
11/09/2023
1
11613
7
11613
0
0
11613
0
1147
2404
2404051
OR2404051019_110923APB_FTO_514570
Bank
11/09/2023
1
152628
74
152628
0
0
152628
0
1148
2404
2404051
OR2404051016_120923FTO_515988
Bank
12/09/2023
1
237
1
237
0
0
237
0
1149
2404
2404051
OR2404051016_120923FTO_516114
Bank
12/09/2023
1
51192
17
51192
0
0
51192
0
1150
2404
2404051
OR2404051016_120923APB_FTO_516122
Bank
12/09/2023
1
403137
129
403137
0
0
403137
0
1151
2404
2404051
OR2404051004_120923FTO_517089
Bank
12/09/2023
1
17775
5
17775
0
0
17775
0
1152
2404
2404051
OR2404051004_120923APB_FTO_517094
Bank
12/09/2023
1
265914
80
265914
0
0
265914
0
1153
2404
2404051
OR2404051017_120923FTO_517884
Bank
12/09/2023
1
9717
5
9717
0
0
9717
0
1154
2404
2404051
OR2404051017_120923APB_FTO_517887
Bank
12/09/2023
1
113286
57
113286
0
0
113286
0
1155
2404
2404051
OR2404051005_120923FTO_517960
Bank
12/09/2023
1
3792
1
3792
0
0
3792
0
1156
2404
2404051
OR2404051005_120923APB_FTO_517963
Bank
12/09/2023
1
27966
8
27966
0
0
27966
0
1157
2404
2404051
OR2404051003_120923FTO_518071
Bank
12/09/2023
1
39342
15
39342
0
0
39342
0
1158
2404
2404051
OR2404051003_120923APB_FTO_518076
Bank
12/09/2023
1
166137
64
162819
1
3318
162819
0
1159
2404
2404051
OR2404051003_120923FTO_518097
Bank To HO
12/09/2023
1
3318
0
0
0
0
0
0
1160
2404
2404051
OR2404051009_120923FTO_518130
Bank
12/09/2023
1
32232
16
32232
0
0
32232
0
1161
2404
2404051
OR2404051009_120923APB_FTO_518135
Bank
12/09/2023
1
142200
71
142200
0
0
142200
0
1162
2404
2404051
OR2404051015_120923FTO_518276
Bank
12/09/2023
1
42660
12
42660
0
0
42660
0
1163
2404
2404051
OR2404051015_120923APB_FTO_518285
Bank
12/09/2023
1
174195
48
170640
1
3555
170640
0
1164
2404
2404051
OR2404051020_120923APB_FTO_518371
Bank
12/09/2023
1
121818
34
114945
2
6873
114945
0
1165
2404
2404051
OR2404051016_130923FTO_521446
Bank
13/09/2023
1
7110
2
7110
0
0
7110
0
1166
2404
2404051
OR2404051016_130923APB_FTO_521448
Bank
13/09/2023
1
14220
4
14220
0
0
14220
0
1167
2404
2404051
OR2404051004_130923FTO_521755
Bank
13/09/2023
1
26070
14
26070
0
0
26070
0
1168
2404
2404051
OR2404051004_130923APB_FTO_521761
Bank
13/09/2023
1
203346
115
199791
1
3555
199791
0
1169
2404
2404051
OR2404051016_130923FTO_521827
Bank
13/09/2023
1
8058
4
8058
0
0
8058
0
1170
2404
2404051
OR2404051016_130923APB_FTO_521829
Bank
13/09/2023
1
29862
24
29862
0
0
29862
0
1171
2404
2404051
OR2404051006_130923FTO_522145
Bank
13/09/2023
1
67071
41
63516
1
3555
63516
0
1172
2404
2404051
OR2404051006_130923APB_FTO_522157
Bank
13/09/2023
1
163530
110
163530
0
0
163530
0
1173
2404
2404051
OR2404051006_130923FTO_522222
Bank To HO
13/09/2023
1
948
0
0
0
0
0
0
1174
2404
2404051
OR2404051012_130923FTO_522287
Bank
13/09/2023
1
38631
23
38631
0
0
38631
0
1175
2404
2404051
OR2404051012_130923APB_FTO_522301
Bank
13/09/2023
1
217566
143
213537
2
4029
213537
0
1176
2404
2404051
OR2404051003_130923FTO_522427
Bank
13/09/2023
1
40290
21
40290
0
0
40290
0
1177
2404
2404051
OR2404051003_130923APB_FTO_522430
Bank
13/09/2023
1
132483
65
132483
0
0
132483
0
1178
2404
2404051
OR2404051011_130923FTO_522480
Bank
13/09/2023
1
19671
8
19671
0
0
19671
0
1179
2404
2404051
OR2404051011_130923APB_FTO_522488
Bank
13/09/2023
1
374697
168
374697
0
0
374697
0
1180
2404
2404051
OR2404051005_130923FTO_522526
Bank
13/09/2023
1
18723
5
18723
0
0
18723
0
1181
2404
2404051
OR2404051005_130923APB_FTO_522533
Bank
13/09/2023
1
272076
70
264492
2
7584
264492
0
1182
2404
2404051
OR2404051010_130923FTO_522669
Bank
13/09/2023
1
9954
3
9954
0
0
9954
0
1183
2404
2404051
OR2404051010_130923APB_FTO_522672
Bank
13/09/2023
1
85794
29
85794
0
0
85794
0
1184
2404
2404051
OR2404051013_130923FTO_522759
Bank
13/09/2023
1
3555
1
3555
0
0
3555
0
1185
2404
2404051
OR2404051013_130923APB_FTO_522762
Bank
13/09/2023
1
132246
36
128691
1
3555
128691
0
1186
2404
2404051
OR2404051014_130923FTO_522790
Bank
13/09/2023
1
32232
16
32232
0
0
32232
0
1187
2404
2404051
OR2404051014_130923APB_FTO_522792
Bank
13/09/2023
1
132483
65
132483
0
0
132483
0
1188
2404
2404051
OR2404051006_140923FTO_525587
Bank
14/09/2023
1
1185
2
1185
0
0
1185
0
1189
2404
2404051
OR2404051006_140923APB_FTO_525589
Bank
14/09/2023
1
948
1
948
0
0
948
0
1190
2404
2404051
OR2404051012_140923FTO_525652
Bank
14/09/2023
1
11613
5
11613
0
0
11613
0
1191
2404
2404051
OR2404051012_140923APB_FTO_525656
Bank
14/09/2023
1
68256
25
64227
2
4029
64227
0
1192
2404
2404051
OR2404051004_140923APB_FTO_526715
Bank
14/09/2023
1
46215
13
46215
0
0
46215
0
1193
2404
2404051
OR2404051017_140923FTO_526807
Bank
14/09/2023
1
8295
5
8295
0
0
8295
0
1194
2404
2404051
OR2404051017_140923APB_FTO_526812
Bank
14/09/2023
1
149073
81
149073
0
0
149073
0
1195
2404
2404051
OR2404051007_140923FTO_527080
Bank
14/09/2023
1
78210
22
78210
0
0
78210
0
1196
2404
2404051
OR2404051007_140923APB_FTO_527083
Bank
14/09/2023
1
39105
11
39105
0
0
39105
0
1197
2404
2404051
OR2404051018_140923FTO_527201
Bank
14/09/2023
1
64938
34
64938
0
0
64938
0
1198
2404
2404051
OR2404051018_140923APB_FTO_527210
Bank
14/09/2023
1
170403
91
164715
3
5688
164715
0
1199
2404
2404051
OR2404051003_140923FTO_527298
Bank
14/09/2023
1
19671
9
19671
0
0
19671
0
1200
2404
2404051
OR2404051003_140923APB_FTO_527306
Bank
14/09/2023
1
96459
41
96459
0
0
96459
0
1201
2404
2404051
OR2404051008_140923FTO_527429
Bank
14/09/2023
1
36498
17
36498
0
0
36498
0
1202
2404
2404051
OR2404051008_140923APB_FTO_527445
Bank
14/09/2023
1
341517
142
336066
4
5451
336066
0
1203
2404
2404051
OR2404051002_140923FTO_527550
Bank
14/09/2023
1
36261
18
36261
0
0
36261
0
1204
2404
2404051
OR2404051002_140923APB_FTO_527556
Bank
14/09/2023
1
88401
44
88401
0
0
88401
0
1205
2404
2404051
OR2404051020_140923FTO_527605
Bank
14/09/2023
1
16827
8
16827
0
0
16827
0
1206
2404
2404051
OR2404051020_140923APB_FTO_527609
Bank
14/09/2023
1
180831
112
179646
1
1185
179646
0
1207
2404
2404051
OR2404051010_140923APB_FTO_527743
Bank
14/09/2023
1
4266
2
4266
0
0
4266
0
1208
2404
2404051
OR2404051011_140923FTO_527804
Bank
14/09/2023
1
3792
1
3792
0
0
3792
0
1209
2404
2404051
OR2404051011_140923APB_FTO_527815
Bank
14/09/2023
1
276342
103
272313
2
4029
272313
0
1210
2404
2404051
OR2404051013_140923FTO_527848
Bank
14/09/2023
1
3792
1
3792
0
0
3792
0
1211
2404
2404051
OR2404051013_140923APB_FTO_527855
Bank
14/09/2023
1
136038
34
128454
2
7584
128454
0
1212
2404
2404051
OR2404051016_140923FTO_527940
Bank
14/09/2023
1
6873
8
6873
0
0
6873
0
1213
2404
2404051
OR2404051016_140923APB_FTO_527943
Bank
14/09/2023
1
14457
24
14457
0
0
14457
0
1214
2404
2404051
OR2404051019_140923FTO_527973
Bank
14/09/2023
1
4977
3
4977
0
0
4977
0
1215
2404
2404051
OR2404051019_140923APB_FTO_527974
Bank
14/09/2023
1
39816
33
39816
0
0
39816
0
1216
2404
2404051
OR2404051001_140923FTO_528021
Bank
14/09/2023
1
42897
19
42897
0
0
42897
0
1217
2404
2404051
OR2404051001_140923APB_FTO_528026
Bank
14/09/2023
1
82002
36
82002
0
0
82002
0
1218
2404
2404051
OR2404051014_140923FTO_528059
Bank
14/09/2023
1
23700
11
23700
0
0
23700
0
1219
2404
2404051
OR2404051015_140923FTO_528060
Bank
14/09/2023
1
11376
4
11376
0
0
11376
0
1220
2404
2404051
OR2404051015_140923APB_FTO_528068
Bank
14/09/2023
1
62094
33
62094
0
0
62094
0
1221
2404
2404051
OR2404051014_140923APB_FTO_528072
Bank
14/09/2023
1
72048
35
72048
0
0
72048
0
1222
2404
2404051
OR2404051005_140923FTO_528108
Bank
14/09/2023
1
7584
2
7584
0
0
7584
0
1223
2404
2404051
OR2404051005_140923APB_FTO_528111
Bank
14/09/2023
1
49296
13
49296
0
0
49296
0
1224
2404
2404051
OR2404051010_140923FTO_528272
Bank
14/09/2023
1
26544
8
26544
0
0
26544
0
1225
2404
2404051
OR2404051010_140923APB_FTO_528278
Bank
14/09/2023
1
76272
22
72954
1
3318
72954
0
1226
2404
2404051
OR2404051016_160923APB_FTO_536111
Bank
16/09/2023
1
4029
2
4029
0
0
4029
0
1227
2404
2404051
OR2404051014_160923APB_FTO_536205
Bank
16/09/2023
1
4029
2
4029
0
0
4029
0
1228
2404
2404051
OR2404051004_160923FTO_536421
Bank
16/09/2023
1
7110
2
7110
0
0
7110
0
1229
2404
2404051
OR2404051004_160923APB_FTO_536427
Bank
16/09/2023
1
46215
13
46215
0
0
46215
0
1230
2404
2404051
OR2404051005_160923FTO_536726
Bank
16/09/2023
1
64701
18
64701
0
0
64701
0
1231
2404
2404051
OR2404051005_160923APB_FTO_536741
Bank
16/09/2023
1
429207
113
421623
2
7584
421623
0
1232
2404
2404051
OR2404051010_180923FTO_542086
Bank
18/09/2023
1
23700
11
23700
0
0
23700
0
1233
2404
2404051
OR2404051010_180923APB_FTO_542096
Bank
18/09/2023
1
133431
53
129402
2
4029
129402
0
1234
2404
2404051
OR2404051014_180923FTO_542152
Bank
18/09/2023
1
51903
25
51903
0
0
51903
0
1235
2404
2404051
OR2404051014_180923APB_FTO_542156
Bank
18/09/2023
1
226809
95
226809
0
0
226809
0
1236
2404
2404051
OR2404051011_180923APB_FTO_542159
Bank
18/09/2023
1
9954
8
9954
0
0
9954
0
1237
2404
2404051
OR2404051008_180923FTO_542181
Bank
18/09/2023
1
7584
2
7584
0
0
7584
0
1238
2404
2404051
OR2404051008_180923APB_FTO_542184
Bank
18/09/2023
1
79632
21
79632
0
0
79632
0
1239
2404
2404051
OR2404051014_180923APB_FTO_542225
Bank
18/09/2023
1
948
2
948
0
0
948
0
1240
2404
2404051
OR2404051005_180923FTO_542260
Bank
18/09/2023
1
11376
3
11376
0
0
11376
0
1241
2404
2404051
OR2404051005_180923APB_FTO_542266
Bank
18/09/2023
1
36972
10
36972
0
0
36972
0
1242
2404
2404051
OR2404051005_210923FTO_549100
Bank
21/09/2023
1
4977
3
4977
0
0
4977
0
1243
2404
2404051
OR2404051005_210923APB_FTO_549107
Bank
21/09/2023
1
71337
43
71337
0
0
71337
0
1244
2404
2404051
OR2404051018_210923FTO_549768
Bank
21/09/2023
1
51903
30
51903
0
0
51903
0
1245
2404
2404051
OR2404051018_210923APB_FTO_549777
Bank
21/09/2023
1
163293
87
155946
4
7347
155946
0
1246
2404
2404051
OR2404051006_210923FTO_549968
Bank
21/09/2023
1
38631
24
36972
1
1659
36972
0
1247
2404
2404051
OR2404051006_210923APB_FTO_549970
Bank
21/09/2023
1
109257
69
109257
0
0
109257
0
1248
2404
2404051
OR2404051006_210923FTO_550013
Bank To HO
21/09/2023
1
3318
0
0
0
0
0
0
1249
2404
2404051
OR2404051012_210923FTO_550027
Bank
21/09/2023
1
32943
19
32943
0
0
32943
0
1250
2404
2404051
OR2404051012_210923APB_FTO_550030
Bank
21/09/2023
1
198843
124
197184
1
1659
197184
0
1251
2404
2404051
OR2404051020_210923FTO_550546
Bank
21/09/2023
1
26070
14
26070
0
0
26070
0
1252
2404
2404051
OR2404051020_210923APB_FTO_550563
Bank
21/09/2023
1
233919
132
232734
1
1185
232734
0
1253
2404
2404051
OR2404051013_210923FTO_550694
Bank
21/09/2023
1
45978
18
45978
0
0
45978
0
1254
2404
2404051
OR2404051013_210923APB_FTO_550705
Bank
21/09/2023
1
144570
72
144570
0
0
144570
0
1255
2404
2404051
OR2404051004_210923FTO_551269
Bank
21/09/2023
1
11613
9
11613
0
0
11613
0
1256
2404
2404051
OR2404051004_210923APB_FTO_551277
Bank
21/09/2023
1
124425
94
122766
1
1659
122766
0
1257
2404
2404051
OR2404051004_210923APB_FTO_551407
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1258
2404
2404051
OR2404051019_210923FTO_551496
Bank
21/09/2023
1
24885
15
24885
0
0
24885
0
1259
2404
2404051
OR2404051019_210923APB_FTO_551501
Bank
21/09/2023
1
83898
50
82239
1
1659
82239
0
1260
2404
2404051
OR2404051015_210923FTO_551599
Bank
21/09/2023
1
39342
12
39342
0
0
39342
0
1261
2404
2404051
OR2404051015_210923APB_FTO_551607
Bank
21/09/2023
1
349575
120
347916
1
1659
347916
0
1262
2404
2404051
OR2404051007_210923FTO_551700
Bank
21/09/2023
1
49770
14
49770
0
0
49770
0
1263
2404
2404051
OR2404051007_210923APB_FTO_551710
Bank
21/09/2023
1
284400
80
284400
0
0
284400
0
1264
2404
2404051
OR2404051007_210923FTO_551742
Bank
21/09/2023
1
3318
3
3318
0
0
3318
0
1265
2404
2404051
OR2404051007_210923APB_FTO_551749
Bank
21/09/2023
1
39816
40
39816
0
0
39816
0
1266
2404
2404051
OR2404051002_210923FTO_552101
Bank
21/09/2023
1
58065
32
58065
0
0
58065
0
1267
2404
2404051
OR2404051002_210923APB_FTO_552109
Bank
21/09/2023
1
109731
63
109731
0
0
109731
0
1268
2404
2404051
OR2404051003_210923FTO_552288
Bank
21/09/2023
1
21567
13
21567
0
0
21567
0
1269
2404
2404051
OR2404051003_210923APB_FTO_552299
Bank
21/09/2023
1
113523
74
113523
0
0
113523
0
1270
2404
2404051
OR2404051016_210923FTO_552404
Bank
21/09/2023
1
38631
16
38631
0
0
38631
0
1271
2404
2404051
OR2404051016_210923APB_FTO_552417
Bank
21/09/2023
1
286296
107
286296
0
0
286296
0
1272
2404
2404051
OR2404051017_210923FTO_552839
Bank
21/09/2023
1
4977
3
4977
0
0
4977
0
1273
2404
2404051
OR2404051017_210923APB_FTO_552842
Bank
21/09/2023
1
102858
64
102858
0
0
102858
0
1274
2404
2404051
OR2404051009_210923FTO_552998
Bank
21/09/2023
1
74892
38
74892
0
0
74892
0
1275
2404
2404051
OR2404051009_210923APB_FTO_553011
Bank
21/09/2023
1
368298
185
368298
0
0
368298
0
1276
2404
2404051
OR2404051010_210923FTO_553288
Bank
21/09/2023
1
2133
2
2133
0
0
2133
0
1277
2404
2404051
OR2404051010_210923APB_FTO_553292
Bank
21/09/2023
1
39342
34
39342
0
0
39342
0
1278
2404
2404051
OR2404051008_210923FTO_553385
Bank
21/09/2023
1
35550
17
35550
0
0
35550
0
1279
2404
2404051
OR2404051008_210923APB_FTO_553395
Bank
21/09/2023
1
398397
130
385599
5
12798
385599
0
1280
2404
2404051
OR2404051008_210923APB_FTO_553403
Bank
21/09/2023
1
177039
107
172536
3
4503
172536
0
1281
2404
2404051
OR2404051001_210923FTO_553453
Bank
21/09/2023
1
34839
21
34839
0
0
34839
0
1282
2404
2404051
OR2404051001_210923APB_FTO_553458
Bank
21/09/2023
1
67071
41
67071
0
0
67071
0
1283
2404
2404051
OR2404051011_210923FTO_554099
Bank
21/09/2023
1
24174
12
24174
0
0
24174
0
1284
2404
2404051
OR2404051011_210923APB_FTO_554108
Bank
21/09/2023
1
297672
164
297672
0
0
297672
0
1285
2404
2404051
OR2404051014_210923FTO_554162
Bank
21/09/2023
1
39579
24
39579
0
0
39579
0
1286
2404
2404051
OR2404051014_210923APB_FTO_554170
Bank
21/09/2023
1
199554
132
199554
0
0
199554
0
1287
2404
2404051
OR2404051014_210923FTO_554202
Bank
21/09/2023
1
13272
8
13272
0
0
13272
0
1288
2404
2404051
OR2404051014_210923APB_FTO_554204
Bank
21/09/2023
1
39579
23
39579
0
0
39579
0
1289
2404
2404051
OR2404051008_210923APB_FTO_554233
Bank
21/09/2023
1
5451
2
5451
0
0
5451
0
1290
2404
2404051
OR2404051008_220923FTO_559873
Bank
22/09/2023
1
1659
1
1659
0
0
1659
0
1291
2404
2404051
OR2404051008_220923APB_FTO_559883
Bank
22/09/2023
1
26544
16
26544
0
0
26544
0
1292
2404
2404051
OR2404051006_290923FTO_584178
Bank
29/09/2023
1
18012
16
18012
0
0
18012
0
1293
2404
2404051
OR2404051006_290923APB_FTO_584181
Bank
29/09/2023
1
44082
41
44082
0
0
44082
0
1294
2404
2404051
OR2404051006_290923FTO_584185
Bank To HO
29/09/2023
1
3318
0
0
0
0
0
0
1295
2404
2404051
OR2404051008_300923FTO_587409
Bank
30/09/2023
1
36024
22
34365
1
1659
34365
0
1296
2404
2404051
OR2404051008_300923APB_FTO_587423
Bank
30/09/2023
1
423993
257
413802
7
10191
413802
0
1297
2404
2404051
OR2404051006_300923FTO_587857
Bank
30/09/2023
1
23937
14
22278
1
1659
22278
0
1298
2404
2404051
OR2404051006_300923APB_FTO_587864
Bank
30/09/2023
1
91719
57
91719
0
0
91719
0
1299
2404
2404051
OR2404051010_300923FTO_588183
Bank
07/10/2023
1
1659
1
1659
0
0
1659
0
1300
2404
2404051
OR2404051010_300923APB_FTO_588189
Bank
07/10/2023
1
36498
22
36498
0
0
36498
0
1301
2404
2404051
OR2404051020_300923FTO_588352
Bank
30/09/2023
1
33180
24
33180
0
0
33180
0
1302
2404
2404051
OR2404051020_300923APB_FTO_588372
Bank
30/09/2023
1
361899
222
357159
3
4740
357159
0
1303
2404
2404051
OR2404051017_300923FTO_588441
Bank
30/09/2023
1
16590
10
16590
0
0
16590
0
1304
2404
2404051
OR2404051017_300923APB_FTO_588451
Bank
30/09/2023
1
230838
136
230838
0
0
230838
0
1305
2404
2404051
OR2404051015_300923FTO_588579
Bank
30/09/2023
1
55458
21
55458
0
0
55458
0
1306
2404
2404051
OR2404051015_300923APB_FTO_588591
Bank
30/09/2023
1
238659
130
233208
2
5451
233208
0
1307
2404
2404051
OR2404051014_300923FTO_589220
Bank
30/09/2023
1
64701
47
64701
0
0
64701
0
1308
2404
2404051
OR2404051014_300923APB_FTO_589234
Bank
30/09/2023
1
304071
213
304071
0
0
304071
0
1309
2404
2404051
OR2404051009_031023FTO_594859
Bank
03/10/2023
1
32943
25
32943
0
0
32943
0
1310
2404
2404051
OR2404051009_031023APB_FTO_594867
Bank
03/10/2023
1
156657
111
156657
0
0
156657
0
1311
2404
2404051
OR2404051002_031023FTO_595798
Bank
03/10/2023
1
120396
69
120396
0
0
120396
0
1312
2404
2404051
OR2404051002_031023APB_FTO_595812
Bank
03/10/2023
1
287244
163
287244
0
0
287244
0
1313
2404
2404051
OR2404051003_031023FTO_596216
Bank
03/10/2023
1
49533
37
49533
0
0
49533
0
1314
2404
2404051
OR2404051003_031023APB_FTO_596226
Bank
03/10/2023
1
172536
130
172536
0
0
172536
0
1315
2404
2404051
OR2404051005_031023FTO_596697
Bank
03/10/2023
1
18486
12
18486
0
0
18486
0
1316
2404
2404051
OR2404051005_031023APB_FTO_596708
Bank
03/10/2023
1
411432
212
403848
2
7584
403848
0
1317
2404
2404051
OR2404051015_041023FTO_598570
Bank
04/10/2023
1
38394
26
38394
0
0
38394
0
1318
2404
2404051
OR2404051015_041023APB_FTO_598586
Bank
04/10/2023
1
290325
198
289140
2
1185
289140
0
1319
2404
2404051
OR2404051001_041023FTO_599192
Bank
04/10/2023
1
95985
57
94326
1
1659
94326
0
1320
2404
2404051
OR2404051001_041023APB_FTO_599200
Bank
04/10/2023
1
161160
98
161160
0
0
161160
0
1321
2404
2404051
OR2404051011_041023FTO_600495
Bank
04/10/2023
1
30336
14
30336
0
0
30336
0
1322
2404
2404051
OR2404051011_041023APB_FTO_600517
Bank
04/10/2023
1
465231
246
465231
0
0
465231
0
1323
2404
2404051
OR2404051008_051023FTO_602531
Bank
05/10/2023
1
41001
23
39342
1
1659
39342
0
1324
2404
2404051
OR2404051008_051023APB_FTO_602543
Bank
05/10/2023
1
483243
264
470208
7
13035
470208
0
1325
2404
2404051
OR2404051003_051023FTO_605607
Bank
05/10/2023
1
61383
46
61383
0
0
61383
0
1326
2404
2404051
OR2404051003_051023APB_FTO_605616
Bank
05/10/2023
1
321372
209
318054
2
3318
318054
0
1327
2404
2404051
OR2404051005_051023FTO_605638
Bank
05/10/2023
1
4977
3
4977
0
0
4977
0
1328
2404
2404051
OR2404051005_051023APB_FTO_605641
Bank
05/10/2023
1
66597
40
64938
1
1659
64938
0
1329
2404
2404051
OR2404051006_051023FTO_605672
Bank
05/10/2023
1
68256
42
68256
0
0
68256
0
1330
2404
2404051
OR2404051006_051023APB_FTO_605679
Bank
05/10/2023
1
141015
87
141015
0
0
141015
0
1331
2404
2404051
OR2404051006_051023FTO_605691
Bank To HO
05/10/2023
1
2370
0
0
0
0
0
0
1332
2404
2404051
OR2404051011_051023FTO_605792
Bank
05/10/2023
1
11613
7
11613
0
0
11613
0
1333
2404
2404051
OR2404051011_051023APB_FTO_605805
Bank
05/10/2023
1
188652
113
186993
1
1659
186993
0
1334
2404
2404051
OR2404051001_051023FTO_605861
Bank
05/10/2023
1
19908
12
19908
0
0
19908
0
1335
2404
2404051
OR2404051001_051023APB_FTO_605863
Bank
05/10/2023
1
31521
18
29862
1
1659
29862
0
1336
2404
2404051
OR2404051004_061023FTO_609306
Bank
06/10/2023
1
72285
43
72285
0
0
72285
0
1337
2404
2404051
OR2404051004_061023APB_FTO_609324
Bank
06/10/2023
1
471867
275
468549
2
3318
468549
0
1338
2404
2404051
OR2404051018_061023FTO_609452
Bank
06/10/2023
1
114708
67
114708
0
0
114708
0
1339
2404
2404051
OR2404051018_061023APB_FTO_609464
Bank
06/10/2023
1
525192
294
515238
6
9954
515238
0
1340
2404
2404051
OR2404051019_061023FTO_610047
Bank
06/10/2023
1
53088
32
53088
0
0
53088
0
1341
2404
2404051
OR2404051019_061023APB_FTO_610052
Bank
06/10/2023
1
198369
120
195051
2
3318
195051
0
1342
2404
2404051
OR2404051003_061023FTO_610190
Bank
06/10/2023
1
9954
6
9954
0
0
9954
0
1343
2404
2404051
OR2404051003_061023APB_FTO_610194
Bank
06/10/2023
1
39816
24
39816
0
0
39816
0
1344
2404
2404051
OR2404051_061023APB_FTO_610292
Bank
06/10/2023
1
6636
7
6636
0
0
6636
0
1345
2404
2404051
OR2404051003_071023FTO_612410
Bank
07/10/2023
1
13509
9
13509
0
0
13509
0
1346
2404
2404051
OR2404051003_071023APB_FTO_612413
Bank
07/10/2023
1
25596
18
25596
0
0
25596
0
1347
2404
2404051
OR2404051020_071023FTO_612445
Bank
07/10/2023
1
31521
21
31521
0
0
31521
0
1348
2404
2404051
OR2404051020_071023APB_FTO_612458
Bank
07/10/2023
1
338199
222
333933
3
4266
333933
0
1349
2404
2404051
OR2404051002_071023FTO_612517
Bank
07/10/2023
1
21567
13
21567
0
0
21567
0
1350
2404
2404051
OR2404051002_071023APB_FTO_612521
Bank
07/10/2023
1
13272
8
13272
0
0
13272
0
1351
2404
2404051
OR2404051004_071023FTO_613045
Bank
07/10/2023
1
3555
1
3555
0
0
3555
0
1352
2404
2404051
OR2404051004_071023APB_FTO_613048
Bank
07/10/2023
1
32943
12
32943
0
0
32943
0
1353
2404
2404051
OR2404051007_071023FTO_613142
Bank
07/10/2023
1
119685
50
119685
0
0
119685
0
1354
2404
2404051
OR2404051007_071023APB_FTO_613151
Bank
07/10/2023
1
222069
156
222069
0
0
222069
0
1355
2404
2404051
OR2404051007_071023FTO_613238
Bank
07/10/2023
1
7584
9
7584
0
0
7584
0
1356
2404
2404051
OR2404051007_071023APB_FTO_613246
Bank
07/10/2023
1
91482
114
91482
0
0
91482
0
1357
2404
2404051
OR2404051005_071023FTO_613357
Bank
07/10/2023
1
1659
1
1659
0
0
1659
0
1358
2404
2404051
OR2404051005_071023APB_FTO_613361
Bank
07/10/2023
1
80343
50
80343
0
0
80343
0
1359
2404
2404051
OR2404051008_071023FTO_613448
Bank
07/10/2023
1
9954
6
9954
0
0
9954
0
1360
2404
2404051
OR2404051008_071023APB_FTO_613454
Bank
07/10/2023
1
111153
67
111153
0
0
111153
0
1361
2404
2404051
OR2404051009_071023FTO_614062
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
1362
2404
2404051
OR2404051009_071023APB_FTO_614065
Bank
07/10/2023
1
62094
39
62094
0
0
62094
0
1363
2404
2404051
OR2404051010_071023FTO_614196
Bank
07/10/2023
1
14931
8
14931
0
0
14931
0
1364
2404
2404051
OR2404051010_071023APB_FTO_614201
Bank
07/10/2023
1
45504
27
45504
0
0
45504
0
1365
2404
2404051
OR2404051012_071023FTO_614226
Bank
07/10/2023
1
82950
50
82950
0
0
82950
0
1366
2404
2404051
OR2404051012_071023APB_FTO_614238
Bank
07/10/2023
1
466416
275
453144
8
13272
453144
0
1367
2404
2404051
OR2404051011_071023FTO_614291
Bank
07/10/2023
1
3318
2
3318
0
0
3318
0
1368
2404
2404051
OR2404051011_071023APB_FTO_614297
Bank
07/10/2023
1
100488
61
100488
0
0
100488
0
1369
2404
2404051
OR2404051013_071023FTO_614487
Bank
07/10/2023
1
109020
50
105702
2
3318
105702
0
1370
2404
2404051
OR2404051013_071023APB_FTO_614502
Bank
07/10/2023
1
875241
385
857466
7
17775
857466
0
1371
2404
2404051
OR2404051015_071023FTO_614650
Bank
07/10/2023
1
25359
16
25359
0
0
25359
0
1372
2404
2404051
OR2404051015_071023APB_FTO_614659
Bank
07/10/2023
1
178935
113
178935
0
0
178935
0
1373
2404
2404051
OR2404051016_071023FTO_614696
Bank
07/10/2023
1
45741
29
45741
0
0
45741
0
1374
2404
2404051
OR2404051016_071023APB_FTO_614714
Bank
07/10/2023
1
232497
149
230838
1
1659
230838
0
1375
2404
2404051
OR2404051017_071023FTO_614739
Bank
07/10/2023
1
21567
12
19908
1
1659
19908
0
1376
2404
2404051
OR2404051017_071023APB_FTO_614745
Bank
07/10/2023
1
299807
180
298148
1
1659
298148
0
1377
2404
2404051
OR2404051019_071023FTO_614774
Bank
07/10/2023
1
23700
14
23700
0
0
23700
0
1378
2404
2404051
OR2404051019_071023APB_FTO_614778
Bank
07/10/2023
1
145044
88
145044
0
0
145044
0
1379
2404
2404051
OR2404051008_091023FTO_616776
Bank
09/10/2023
1
8295
5
8295
0
0
8295
0
1380
2404
2404051
OR2404051008_091023APB_FTO_616780
Bank
09/10/2023
1
122766
70
116130
4
6636
116130
0
1381
2404
2404051
OR2404051003_091023FTO_616986
Bank
09/10/2023
1
37920
25
37920
0
0
37920
0
1382
2404
2404051
OR2404051003_091023APB_FTO_616992
Bank
09/10/2023
1
231786
153
230127
1
1659
230127
0
1383
2404
2404051
OR2404051013_091023FTO_617124
Bank
09/10/2023
1
19908
12
19908
0
0
19908
0
1384
2404
2404051
OR2404051013_091023APB_FTO_617138
Bank
09/10/2023
1
179883
108
176565
2
3318
176565
0
1385
2404
2404051
OR2404051002_091023FTO_617177
Bank
09/10/2023
1
43134
26
43134
0
0
43134
0
1386
2404
2404051
OR2404051002_091023APB_FTO_617181
Bank
09/10/2023
1
86505
53
86505
0
0
86505
0
1387
2404
2404051
OR2404051012_091023FTO_617229
Bank
09/10/2023
1
54036
35
54036
0
0
54036
0
1388
2404
2404051
OR2404051012_091023APB_FTO_617235
Bank
09/10/2023
1
298383
187
292221
4
6162
292221
0
1389
2404
2404051
OR2404051019_091023FTO_617328
Bank
09/10/2023
1
36024
22
36024
0
0
36024
0
1390
2404
2404051
OR2404051019_091023APB_FTO_617337
Bank
09/10/2023
1
113997
73
112338
1
1659
112338
0
1391
2404
2404051
OR2404051009_091023FTO_617720
Bank
09/10/2023
1
19434
12
19434
0
0
19434
0
1392
2404
2404051
OR2404051009_091023APB_FTO_617726
Bank
09/10/2023
1
147651
94
147651
0
0
147651
0
1393
2404
2404051
OR2404051006_091023FTO_617945
Bank
09/10/2023
1
25359
17
25359
0
0
25359
0
1394
2404
2404051
OR2404051006_091023APB_FTO_617949
Bank
09/10/2023
1
89823
64
89823
0
0
89823
0
1395
2404
2404051
OR2404051006_091023FTO_618002
Bank To HO
09/10/2023
1
1659
0
0
0
0
0
0
1396
2404
2404051
OR2404051001_091023FTO_618158
Bank
09/10/2023
1
9954
6
9954
0
0
9954
0
1397
2404
2404051
OR2404051001_091023APB_FTO_618161
Bank
09/10/2023
1
24648
16
24648
0
0
24648
0
1398
2404
2404051
OR2404051015_091023FTO_618238
Bank
09/10/2023
1
21804
14
21804
0
0
21804
0
1399
2404
2404051
OR2404051015_091023APB_FTO_618245
Bank
09/10/2023
1
150021
99
150021
0
0
150021
0
1400
2404
2404051
OR2404051018_091023FTO_618677
Bank
09/10/2023
1
21567
13
21567
0
0
21567
0
1401
2404
2404051
OR2404051018_091023APB_FTO_618680
Bank
09/10/2023
1
125373
70
123714
1
1659
123714
0
1402
2404
2404051
OR2404051014_091023FTO_618789
Bank
09/10/2023
1
39105
24
39105
0
0
39105
0
1403
2404
2404051
OR2404051014_091023APB_FTO_618798
Bank
09/10/2023
1
207138
127
207138
0
0
207138
0
1404
2404
2404051
OR2404051010_091023FTO_619162
Bank
09/10/2023
1
711
1
711
0
0
711
0
1405
2404
2404051
OR2404051010_091023APB_FTO_619164
Bank
09/10/2023
1
17301
23
17301
0
0
17301
0
1406
2404
2404051
OR2404051004_091023FTO_619220
Bank
09/10/2023
1
13272
8
13272
0
0
13272
0
1407
2404
2404051
OR2404051004_091023APB_FTO_619224
Bank
09/10/2023
1
139609
87
137950
1
1659
137950
0
1408
2404
2404051
OR2404051017_091023FTO_619287
Bank
09/10/2023
1
6636
4
6636
0
0
6636
0
1409
2404
2404051
OR2404051017_091023APB_FTO_619293
Bank
09/10/2023
1
107835
64
106176
1
1659
106176
0
1410
2404
2404051
OR2404051007_091023FTO_619370
Bank
09/10/2023
1
11613
7
11613
0
0
11613
0
1411
2404
2404051
OR2404051007_091023APB_FTO_619380
Bank
09/10/2023
1
104928
64
104928
0
0
104928
0
1412
2404
2404051
OR2404051005_091023FTO_619475
Bank
09/10/2023
1
13272
8
13272
0
0
13272
0
1413
2404
2404051
OR2404051005_091023APB_FTO_619480
Bank
09/10/2023
1
64227
38
62568
1
1659
62568
0
1414
2404
2404051
OR2404051020_091023FTO_620001
Bank
09/10/2023
1
22278
13
22278
0
0
22278
0
1415
2404
2404051
OR2404051020_091023APB_FTO_620005
Bank
09/10/2023
1
127980
76
126321
1
1659
126321
0
1416
2404
2404051
OR2404051003_091023FTO_620088
Bank
09/10/2023
1
2370
10
2370
0
0
2370
0
1417
2404
2404051
OR2404051003_091023APB_FTO_620091
Bank
09/10/2023
1
2844
12
2844
0
0
2844
0
1418
2404
2404051
OR2404051016_091023FTO_620197
Bank
09/10/2023
1
38157
23
38157
0
0
38157
0
1419
2404
2404051
OR2404051016_091023APB_FTO_620205
Bank
09/10/2023
1
125373
75
123714
1
1659
123714
0
1420
2404
2404051
OR2404051011_091023FTO_620283
Bank
09/10/2023
1
34839
18
34839
0
0
34839
0
1421
2404
2404051
OR2404051011_091023APB_FTO_620295
Bank
09/10/2023
1
414750
229
413091
1
1659
413091
0
1422
2404
2404051
OR2404051014_101023FTO_624826
Bank
10/10/2023
1
27018
17
27018
0
0
27018
0
1423
2404
2404051
OR2404051014_101023APB_FTO_624832
Bank
10/10/2023
1
83424
57
83424
0
0
83424
0
1424
2404
2404051
OR2404051003_101023FTO_625048
Bank
10/10/2023
1
1659
1
1659
0
0
1659
0
1425
2404
2404051
OR2404051003_101023APB_FTO_625050
Bank
10/10/2023
1
20382
14
20382
0
0
20382
0
1426
2404
2404051
OR2404051014_111023FTO_626520
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
1427
2404
2404051
OR2404051014_111023APB_FTO_626521
Bank
11/10/2023
1
15879
10
15879
0
0
15879
0
1428
2404
2404051
OR2404051013_111023FTO_626564
Bank
11/10/2023
1
1659
1
1659
0
0
1659
0
1429
2404
2404051
OR2404051013_111023APB_FTO_626566
Bank
11/10/2023
1
65649
39
63990
1
1659
63990
0
1430
2404
2404051
OR2404051003_111023FTO_627488
Bank
11/10/2023
1
4977
3
4977
0
0
4977
0
1431
2404
2404051
OR2404051003_111023APB_FTO_627490
Bank
11/10/2023
1
53088
32
53088
0
0
53088
0
1432
2404
2404051
OR2404051004_111023FTO_627527
Bank
11/10/2023
1
7584
7
7584
0
0
7584
0
1433
2404
2404051
OR2404051004_111023APB_FTO_627530
Bank
11/10/2023
1
50007
68
49533
1
474
49533
0
1434
2404
2404051
OR2404051001_111023FTO_627657
Bank
11/10/2023
1
26544
16
26544
0
0
26544
0
1435
2404
2404051
OR2404051001_111023APB_FTO_627660
Bank
11/10/2023
1
44793
27
44793
0
0
44793
0
1436
2404
2404051
OR2404051009_111023FTO_627793
Bank
11/10/2023
1
8295
5
8295
0
0
8295
0
1437
2404
2404051
OR2404051009_111023APB_FTO_627798
Bank
11/10/2023
1
59487
37
59487
0
0
59487
0
1438
2404
2404051
OR2404051007_111023FTO_628195
Bank
11/10/2023
1
13035
8
13035
0
0
13035
0
1439
2404
2404051
OR2404051007_111023APB_FTO_628200
Bank
11/10/2023
1
44793
27
44793
0
0
44793
0
1440
2404
2404051
OR2404051002_111023FTO_629684
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
1441
2404
2404051
OR2404051002_111023APB_FTO_629686
Bank
11/10/2023
1
1659
1
1659
0
0
1659
0
1442
2404
2404051
OR2404051018_111023FTO_629719
Bank
11/10/2023
1
14931
9
14931
0
0
14931
0
1443
2404
2404051
OR2404051018_111023APB_FTO_629724
Bank
11/10/2023
1
19908
12
19908
0
0
19908
0
1444
2404
2404051
OR2404051005_111023FTO_629836
Bank
11/10/2023
1
4029
6
4029
0
0
4029
0
1445
2404
2404051
OR2404051005_111023APB_FTO_629842
Bank
11/10/2023
1
23700
35
23700
0
0
23700
0
1446
2404
2404051
OR2404051001_121023FTO_631971
Bank
12/10/2023
1
34839
21
34839
0
0
34839
0
1447
2404
2404051
OR2404051001_121023APB_FTO_631975
Bank
12/10/2023
1
46452
27
44793
1
1659
44793
0
1448
2404
2404051
OR2404051011_121023APB_FTO_632063
Bank
12/10/2023
1
68730
42
67071
1
1659
67071
0
1449
2404
2404051
OR2404051013_121023FTO_632361
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
1450
2404
2404051
OR2404051013_121023APB_FTO_632363
Bank
12/10/2023
1
23226
14
23226
0
0
23226
0
1451
2404
2404051
OR2404051012_121023FTO_632625
Bank
12/10/2023
1
13509
9
13509
0
0
13509
0
1452
2404
2404051
OR2404051012_121023APB_FTO_632627
Bank
12/10/2023
1
82239
51
82002
1
237
82002
0
1453
2404
2404051
OR2404051005_121023FTO_632688
Bank
12/10/2023
1
6636
4
6636
0
0
6636
0
1454
2404
2404051
OR2404051005_121023APB_FTO_632693
Bank
12/10/2023
1
63042
38
63042
0
0
63042
0
1455
2404
2404051
OR2404051018_121023FTO_633079
Bank
12/10/2023
1
5451
4
5451
0
0
5451
0
1456
2404
2404051
OR2404051018_121023APB_FTO_633089
Bank
12/10/2023
1
29862
17
28203
1
1659
28203
0
1457
2404
2404051
OR2404051017_131023FTO_636540
Bank
13/10/2023
1
7584
6
7584
0
0
7584
0
1458
2404
2404051
OR2404051017_131023APB_FTO_636546
Bank
13/10/2023
1
73707
70
73707
0
0
73707
0
1459
2404
2404051
OR2404051015_131023FTO_636605
Bank
13/10/2023
1
14220
9
14220
0
0
14220
0
1460
2404
2404051
OR2404051015_131023APB_FTO_636612
Bank
13/10/2023
1
137934
84
137934
0
0
137934
0
1461
2404
2404051
OR2404051019_131023APB_FTO_636839
Bank
13/10/2023
1
35076
22
35076
0
0
35076
0
1462
2404
2404051
OR2404051001_131023APB_FTO_636868
Bank
13/10/2023
1
2370
2
2370
0
0
2370
0
1463
2404
2404051
OR2404051002_131023FTO_636902
Bank
13/10/2023
1
8058
6
8058
0
0
8058
0
1464
2404
2404051
OR2404051002_131023APB_FTO_636904
Bank
13/10/2023
1
7584
7
7584
0
0
7584
0
1465
2404
2404051
OR2404051003_131023APB_FTO_636947
Bank
13/10/2023
1
7584
4
5925
1
1659
5925
0
1466
2404
2404051
OR2404051006_131023FTO_637396
Bank
13/10/2023
1
49770
30
49770
0
0
49770
0
1467
2404
2404051
OR2404051006_131023APB_FTO_637404
Bank
13/10/2023
1
95985
60
95985
0
0
95985
0
1468
2404
2404051
OR2404051004_131023FTO_637783
Bank
13/10/2023
1
19908
12
19908
0
0
19908
0
1469
2404
2404051
OR2404051004_131023APB_FTO_637789
Bank
13/10/2023
1
76314
47
76314
0
0
76314
0
1470
2404
2404051
OR2404051020_131023FTO_637835
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1471
2404
2404051
OR2404051020_131023APB_FTO_637851
Bank
13/10/2023
1
110205
68
109020
1
1185
109020
0
1472
2404
2404051
OR2404051018_131023FTO_638981
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
1473
2404
2404051
OR2404051018_131023APB_FTO_638985
Bank
13/10/2023
1
16590
9
14931
1
1659
14931
0
1474
2404
2404051
OR2404051016_131023FTO_639047
Bank
13/10/2023
1
7821
5
7821
0
0
7821
0
1475
2404
2404051
OR2404051016_131023APB_FTO_639055
Bank
13/10/2023
1
83661
53
82002
1
1659
82002
0
1476
2404
2404051
OR2404051015_161023FTO_645023
Bank
16/10/2023
1
24885
15
24885
0
0
24885
0
1477
2404
2404051
OR2404051015_161023APB_FTO_645028
Bank
16/10/2023
1
132009
88
132009
0
0
132009
0
1478
2404
2404051
OR2404051020_161023FTO_645136
Bank
16/10/2023
1
21330
16
21330
0
0
21330
0
1479
2404
2404051
OR2404051020_161023APB_FTO_645148
Bank
16/10/2023
1
155946
115
155946
0
0
155946
0
1480
2404
2404051
OR2404051002_161023FTO_645220
Bank
16/10/2023
1
19908
12
19908
0
0
19908
0
1481
2404
2404051
OR2404051002_161023APB_FTO_645228
Bank
16/10/2023
1
35787
22
35787
0
0
35787
0
1482
2404
2404051
OR2404051004_161023FTO_647287
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
1483
2404
2404051
OR2404051004_161023APB_FTO_647291
Bank
16/10/2023
1
7584
5
7584
0
0
7584
0
1484
2404
2404051
OR2404051017_161023FTO_647338
Bank
16/10/2023
1
9954
5
8295
1
1659
8295
0
1485
2404
2404051
OR2404051017_161023APB_FTO_647344
Bank
16/10/2023
1
108072
66
108072
0
0
108072
0
1486
2404
2404051
OR2404051012_161023FTO_647412
Bank
16/10/2023
1
36972
23
36972
0
0
36972
0
1487
2404
2404051
OR2404051012_161023APB_FTO_647426
Bank
16/10/2023
1
189363
114
186045
2
3318
186045
0
1488
2404
2404051
OR2404051006_161023FTO_647485
Bank
16/10/2023
1
17775
12
17775
0
0
17775
0
1489
2404
2404051
OR2404051006_161023APB_FTO_647489
Bank
16/10/2023
1
53799
36
53799
0
0
53799
0
1490
2404
2404051
OR2404051006_161023FTO_647504
Bank To HO
16/10/2023
1
1659
0
0
0
0
0
0
1491
2404
2404051
OR2404051001_161023FTO_647613
Bank
16/10/2023
1
6636
4
6636
0
0
6636
0
1492
2404
2404051
OR2404051001_161023APB_FTO_647616
Bank
16/10/2023
1
13272
8
13272
0
0
13272
0
1493
2404
2404051
OR2404051005_161023FTO_647767
Bank
16/10/2023
1
9006
6
9006
0
0
9006
0
1494
2404
2404051
OR2404051005_161023APB_FTO_647773
Bank
16/10/2023
1
57354
35
55695
1
1659
55695
0
1495
2404
2404051
OR2404051007_161023FTO_647850
Bank
16/10/2023
1
19197
12
19197
0
0
19197
0
1496
2404
2404051
OR2404051007_161023APB_FTO_647859
Bank
16/10/2023
1
78684
50
78684
0
0
78684
0
1497
2404
2404051
OR2404051013_161023FTO_647944
Bank
16/10/2023
1
8295
5
8295
0
0
8295
0
1498
2404
2404051
OR2404051013_161023APB_FTO_647951
Bank
16/10/2023
1
97881
60
97881
0
0
97881
0
1499
2404
2404051
OR2404051019_161023FTO_648233
Bank
16/10/2023
1
29309
19
29309
0
0
29309
0
1500
2404
2404051
OR2404051019_161023APB_FTO_648238
Bank
16/10/2023
1
40369
26
38710
1
1659
38710
0
1501
2404
2404051
OR2404051016_161023FTO_648843
Bank
16/10/2023
1
34839
21
34839
0
0
34839
0
1502
2404
2404051
OR2404051016_161023APB_FTO_648851
Bank
16/10/2023
1
123714
75
123714
0
0
123714
0
1503
2404
2404051
OR2404051006_171023FTO_650851
Bank
17/10/2023
1
18012
10
16353
1
1659
16353
0
1504
2404
2404051
OR2404051006_171023APB_FTO_650855
Bank
17/10/2023
1
42897
26
42897
0
0
42897
0
1505
2404
2404051
OR2404051006_171023FTO_650978
Bank
17/10/2023
1
1659
1
1659
0
0
1659
0
1506
2404
2404051
OR2404051012_171023FTO_651021
Bank
17/10/2023
1
9954
6
9954
0
0
9954
0
1507
2404
2404051
OR2404051012_171023APB_FTO_651023
Bank
17/10/2023
1
64464
41
64464
0
0
64464
0
1508
2404
2404051
OR2404051003_171023FTO_651129
Bank
17/10/2023
1
25122
16
25122
0
0
25122
0
1509
2404
2404051
OR2404051003_171023APB_FTO_651135
Bank
17/10/2023
1
87216
55
87216
0
0
87216
0
1510
2404
2404051
OR2404051003_171023FTO_651194
Bank To HO
17/10/2023
1
1659
0
0
0
0
0
0
1511
2404
2404051
OR2404051010_171023FTO_652552
Bank
17/10/2023
1
15642
10
15642
0
0
15642
0
1512
2404
2404051
OR2404051010_171023APB_FTO_652558
Bank
17/10/2023
1
98829
59
95511
2
3318
95511
0
1513
2404
2404051
OR2404051011_171023FTO_652593
Bank
17/10/2023
1
23964
15
23964
0
0
23964
0
1514
2404
2404051
OR2404051011_171023APB_FTO_652600
Bank
17/10/2023
1
246006
158
244584
1
1422
244584
0
1515
2404
2404051
OR2404051009_171023FTO_652773
Bank
17/10/2023
1
8295
5
8295
0
0
8295
0
1516
2404
2404051
OR2404051009_171023APB_FTO_652776
Bank
17/10/2023
1
42423
28
42423
0
0
42423
0
1517
2404
2404051
OR2404051013_171023FTO_652848
Bank
17/10/2023
1
11613
7
11613
0
0
11613
0
1518
2404
2404051
OR2404051013_171023APB_FTO_652853
Bank
17/10/2023
1
79632
46
76314
2
3318
76314
0
1519
2404
2404051
OR2404051019_171023FTO_653487
Bank
17/10/2023
1
9954
6
9954
0
0
9954
0
1520
2404
2404051
OR2404051019_171023APB_FTO_653492
Bank
17/10/2023
1
69204
42
69204
0
0
69204
0
1521
2404
2404051
OR2404051014_171023FTO_653581
Bank
17/10/2023
1
76314
48
76314
0
0
76314
0
1522
2404
2404051
OR2404051014_171023APB_FTO_653588
Bank
17/10/2023
1
194103
123
194103
0
0
194103
0
1523
2404
2404051
OR2404051002_171023FTO_653668
Bank
17/10/2023
1
19908
12
19908
0
0
19908
0
1524
2404
2404051
OR2404051002_171023APB_FTO_653674
Bank
17/10/2023
1
53088
32
53088
0
0
53088
0
1525
2404
2404051
OR2404051020_181023FTO_656623
Bank
18/10/2023
1
10191
7
10191
0
0
10191
0
1526
2404
2404051
OR2404051020_181023APB_FTO_656631
Bank
18/10/2023
1
178461
122
176802
1
1659
176802
0
1527
2404
2404051
OR2404051019_181023FTO_656985
Bank
18/10/2023
1
13509
8
13509
0
0
13509
0
1528
2404
2404051
OR2404051019_181023APB_FTO_656992
Bank
18/10/2023
1
92667
56
92667
0
0
92667
0
1529
2404
2404051
OR2404051017_181023FTO_657069
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
1530
2404
2404051
OR2404051017_181023APB_FTO_657073
Bank
18/10/2023
1
55458
33
53799
1
1659
53799
0
1531
2404
2404051
OR2404051015_181023FTO_657116
Bank
18/10/2023
1
27966
19
27966
0
0
27966
0
1532
2404
2404051
OR2404051015_181023APB_FTO_657128
Bank
18/10/2023
1
139119
97
139119
0
0
139119
0
1533
2404
2404051
OR2404051014_181023FTO_657810
Bank
18/10/2023
1
8295
5
8295
0
0
8295
0
1534
2404
2404051
OR2404051014_181023APB_FTO_657814
Bank
18/10/2023
1
41475
25
41475
0
0
41475
0
1535
2404
2404051
OR2404051013_181023FTO_658050
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
1536
2404
2404051
OR2404051013_181023APB_FTO_658054
Bank
18/10/2023
1
84372
52
84372
0
0
84372
0
1537
2404
2404051
OR2404051002_181023FTO_659496
Bank
18/10/2023
1
19908
12
19908
0
0
19908
0
1538
2404
2404051
OR2404051002_181023APB_FTO_659501
Bank
18/10/2023
1
41238
25
41238
0
0
41238
0
1539
2404
2404051
OR2404051003_181023FTO_659548
Bank
18/10/2023
1
48348
30
48348
0
0
48348
0
1540
2404
2404051
OR2404051003_181023APB_FTO_659559
Bank
18/10/2023
1
157368
97
155709
1
1659
155709
0
1541
2404
2404051
OR2404051008_181023FTO_660022
Bank
18/10/2023
1
28203
16
26544
1
1659
26544
0
1542
2404
2404051
OR2404051008_181023APB_FTO_660044
Bank
18/10/2023
1
273972
162
264018
6
9954
264018
0
1543
2404
2404051
OR2404051010_181023APB_FTO_660114
Bank
18/10/2023
1
6636
4
6636
0
0
6636
0
1544
2404
2404051
OR2404051003_191023FTO_661823
Bank
19/10/2023
1
12798
8
12798
0
0
12798
0
1545
2404
2404051
OR2404051003_191023APB_FTO_661828
Bank
19/10/2023
1
77736
48
77736
0
0
77736
0
1546
2404
2404051
OR2404051006_191023FTO_661872
Bank
19/10/2023
1
11850
8
11850
0
0
11850
0
1547
2404
2404051
OR2404051006_191023APB_FTO_661876
Bank
19/10/2023
1
48585
31
48585
0
0
48585
0
1548
2404
2404051
OR2404051009_191023FTO_661947
Bank
19/10/2023
1
34365
21
34365
0
0
34365
0
1549
2404
2404051
OR2404051009_191023APB_FTO_661957
Bank
19/10/2023
1
136749
90
136749
0
0
136749
0
1550
2404
2404051
OR2404051012_191023FTO_662019
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
1551
2404
2404051
OR2404051012_191023APB_FTO_662033
Bank
19/10/2023
1
37209
23
37209
0
0
37209
0
1552
2404
2404051
OR2404051015_191023FTO_662104
Bank
19/10/2023
1
15879
11
15879
0
0
15879
0
1553
2404
2404051
OR2404051015_191023APB_FTO_662111
Bank
19/10/2023
1
152154
103
152154
0
0
152154
0
1554
2404
2404051
OR2404051004_191023FTO_662162
Bank
19/10/2023
1
24885
15
24885
0
0
24885
0
1555
2404
2404051
OR2404051004_191023APB_FTO_662170
Bank
19/10/2023
1
185571
111
183912
1
1659
183912
0
1556
2404
2404051
OR2404051016_191023FTO_662246
Bank
19/10/2023
1
17538
12
17538
0
0
17538
0
1557
2404
2404051
OR2404051016_191023APB_FTO_662254
Bank
19/10/2023
1
113760
70
113760
0
0
113760
0
1558
2404
2404051
OR2404051013_191023FTO_662331
Bank
19/10/2023
1
17538
13
17538
0
0
17538
0
1559
2404
2404051
OR2404051013_191023APB_FTO_662337
Bank
19/10/2023
1
63516
45
61857
1
1659
61857
0
1560
2404
2404051
OR2404051001_191023FTO_663708
Bank
19/10/2023
1
54036
33
54036
0
0
54036
0
1561
2404
2404051
OR2404051001_191023APB_FTO_663733
Bank
19/10/2023
1
73944
45
73944
0
0
73944
0
1562
2404
2404051
OR2404051018_191023FTO_663844
Bank
19/10/2023
1
31758
20
31758
0
0
31758
0
1563
2404
2404051
OR2404051018_191023APB_FTO_663849
Bank
19/10/2023
1
117552
75
115419
2
2133
115419
0
1564
2404
2404051
OR2404051019_191023FTO_663933
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
1565
2404
2404051
OR2404051019_191023APB_FTO_663937
Bank
19/10/2023
1
45504
28
45504
0
0
45504
0
1566
2404
2404051
OR2404051007_191023FTO_664592
Bank
19/10/2023
1
1185
3
1185
0
0
1185
0
1567
2404
2404051
OR2404051007_191023APB_FTO_664597
Bank
19/10/2023
1
16353
40
16353
0
0
16353
0
1568
2404
2404051
OR2404051007_191023FTO_664635
Bank
19/10/2023
1
11613
7
11613
0
0
11613
0
1569
2404
2404051
OR2404051007_191023APB_FTO_664641
Bank
19/10/2023
1
50955
32
50955
0
0
50955
0
1570
2404
2404051
OR2404051005_191023FTO_664725
Bank
19/10/2023
1
8295
5
8295
0
0
8295
0
1571
2404
2404051
OR2404051005_191023APB_FTO_664733
Bank
19/10/2023
1
58065
35
58065
0
0
58065
0
1572
2404
2404051
OR2404051010_191023FTO_665112
Bank
19/10/2023
1
15168
9
15168
0
0
15168
0
1573
2404
2404051
OR2404051010_191023APB_FTO_665116
Bank
19/10/2023
1
77025
47
77025
0
0
77025
0
1574
2404
2404051
OR2404051_191023APB_FTO_666144
Bank
19/10/2023
1
4977
7
4977
0
0
4977
0
1575
2404
2404051
OR2404051002_201023FTO_668731
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1576
2404
2404051
OR2404051002_201023APB_FTO_668735
Bank
20/10/2023
1
15642
9
15642
0
0
15642
0
1577
2404
2404051
OR2404051003_201023APB_FTO_668851
Bank
20/10/2023
1
2133
3
2133
0
0
2133
0
1578
2404
2404051
OR2404051011_201023FTO_668914
Bank
20/10/2023
1
13035
7
11613
1
1422
11613
0
1579
2404
2404051
OR2404051011_201023APB_FTO_668936
Bank
20/10/2023
1
215196
135
213537
1
1659
213537
0
1580
2404
2404051
OR2404051013_201023FTO_669100
Bank
20/10/2023
1
1422
1
1422
0
0
1422
0
1581
2404
2404051
OR2404051013_201023APB_FTO_669113
Bank
20/10/2023
1
14220
10
14220
0
0
14220
0
1582
2404
2404051
OR2404051020_201023FTO_670447
Bank
20/10/2023
1
15642
12
15642
0
0
15642
0
1583
2404
2404051
OR2404051020_201023APB_FTO_670463
Bank
20/10/2023
1
133194
111
132009
1
1185
132009
0
1584
2404
2404051
OR2404051017_201023FTO_670622
Bank
20/10/2023
1
2370
2
2370
0
0
2370
0
1585
2404
2404051
OR2404051017_201023APB_FTO_670625
Bank
20/10/2023
1
17301
10
17301
0
0
17301
0
1586
2404
2404051
OR2404051018_201023FTO_670730
Bank
20/10/2023
1
8295
5
8295
0
0
8295
0
1587
2404
2404051
OR2404051018_201023APB_FTO_670736
Bank
20/10/2023
1
38157
22
36498
1
1659
36498
0
1588
2404
2404051
OR2404051016_201023FTO_670893
Bank
20/10/2023
1
8295
5
8295
0
0
8295
0
1589
2404
2404051
OR2404051016_201023APB_FTO_670903
Bank
20/10/2023
1
80343
47
78684
1
1659
78684
0
1590
2404
2404051
OR2404051015_201023APB_FTO_671036
Bank
20/10/2023
1
11850
10
11850
0
0
11850
0
1591
2404
2404051
OR2404051014_201023FTO_671555
Bank
20/10/2023
1
9954
6
9954
0
0
9954
0
1592
2404
2404051
OR2404051014_201023APB_FTO_671560
Bank
20/10/2023
1
75840
46
75840
0
0
75840
0
1593
2404
2404051
OR2404051005_201023FTO_671833
Bank
20/10/2023
1
1659
2
1659
0
0
1659
0
1594
2404
2404051
OR2404051005_201023APB_FTO_671839
Bank
20/10/2023
1
37683
45
37683
0
0
37683
0
1595
2404
2404051
OR2404051002_251023FTO_681047
Bank
25/10/2023
1
31521
19
31521
0
0
31521
0
1596
2404
2404051
OR2404051002_251023APB_FTO_681058
Bank
25/10/2023
1
80343
48
80343
0
0
80343
0
1597
2404
2404051
OR2404051006_251023FTO_681329
Bank
25/10/2023
1
60909
40
59250
1
1659
59250
0
1598
2404
2404051
OR2404051006_251023APB_FTO_681336
Bank
25/10/2023
1
116841
76
116841
0
0
116841
0
1599
2404
2404051
OR2404051006_251023FTO_681381
Bank To HO
25/10/2023
1
1659
0
0
0
0
0
0
1600
2404
2404051
OR2404051012_251023FTO_681439
Bank
25/10/2023
1
32943
20
32943
0
0
32943
0
1601
2404
2404051
OR2404051012_251023APB_FTO_681450
Bank
25/10/2023
1
157368
95
154050
2
3318
154050
0
1602
2404
2404051
OR2404051001_251023FTO_681626
Bank
25/10/2023
1
23226
14
23226
0
0
23226
0
1603
2404
2404051
OR2404051001_251023APB_FTO_681631
Bank
25/10/2023
1
36498
22
36498
0
0
36498
0
1604
2404
2404051
OR2404051003_251023FTO_681697
Bank
25/10/2023
1
61620
40
61620
0
0
61620
0
1605
2404
2404051
OR2404051003_251023APB_FTO_681707
Bank
25/10/2023
1
187230
116
185571
1
1659
185571
0
1606
2404
2404051
OR2404051003_251023FTO_681724
Bank To HO
25/10/2023
1
1659
0
0
0
0
0
0
1607
2404
2404051
OR2404051005_251023FTO_681875
Bank
25/10/2023
1
1896
1
1896
0
0
1896
0
1608
2404
2404051
OR2404051005_251023APB_FTO_681882
Bank
25/10/2023
1
67071
42
65412
1
1659
65412
0
1609
2404
2404051
OR2404051015_251023FTO_682017
Bank
25/10/2023
1
47163
34
47163
0
0
47163
0
1610
2404
2404051
OR2404051015_251023APB_FTO_682033
Bank
25/10/2023
1
193155
149
193155
0
0
193155
0
1611
2404
2404051
OR2404051020_251023FTO_682082
Bank
25/10/2023
1
14457
9
14457
0
0
14457
0
1612
2404
2404051
OR2404051020_251023APB_FTO_682087
Bank
25/10/2023
1
149073
100
149073
0
0
149073
0
1613
2404
2404051
OR2404051016_251023FTO_682138
Bank
25/10/2023
1
19908
12
19908
0
0
19908
0
1614
2404
2404051
OR2404051016_251023APB_FTO_682140
Bank
25/10/2023
1
103095
64
103095
0
0
103095
0
1615
2404
2404051
OR2404051011_251023FTO_682208
Bank
25/10/2023
1
19908
12
19908
0
0
19908
0
1616
2404
2404051
OR2404051011_251023APB_FTO_682211
Bank
25/10/2023
1
184623
112
184623
0
0
184623
0
1617
2404
2404051
OR2404051002_261023FTO_687083
Bank
26/10/2023
1
21567
13
21567
0
0
21567
0
1618
2404
2404051
OR2404051002_261023APB_FTO_687085
Bank
26/10/2023
1
47874
29
47874
0
0
47874
0
1619
2404
2404051
OR2404051012_261023FTO_687162
Bank
26/10/2023
1
29862
18
29862
0
0
29862
0
1620
2404
2404051
OR2404051012_261023APB_FTO_687173
Bank
26/10/2023
1
166611
103
166611
0
0
166611
0
1621
2404
2404051
OR2404051013_261023FTO_687348
Bank
26/10/2023
1
21567
13
21567
0
0
21567
0
1622
2404
2404051
OR2404051013_261023APB_FTO_687363
Bank
26/10/2023
1
191733
115
188415
2
3318
188415
0
1623
2404
2404051
OR2404051003_261023FTO_687427
Bank
26/10/2023
1
24885
15
24885
0
0
24885
0
1624
2404
2404051
OR2404051003_261023APB_FTO_687431
Bank
26/10/2023
1
98118
60
98118
0
0
98118
0
1625
2404
2404051
OR2404051008_261023FTO_687481
Bank
26/10/2023
1
28440
16
26781
1
1659
26781
0
1626
2404
2404051
OR2404051008_261023APB_FTO_687485
Bank
26/10/2023
1
254301
150
244347
6
9954
244347
0
1627
2404
2404051
OR2404051016_261023FTO_688254
Bank
26/10/2023
1
24648
17
24648
0
0
24648
0
1628
2404
2404051
OR2404051016_261023APB_FTO_688261
Bank
26/10/2023
1
91245
55
91245
0
0
91245
0
1629
2404
2404051
OR2404051005_261023FTO_688437
Bank
26/10/2023
1
1659
1
1659
0
0
1659
0
1630
2404
2404051
OR2404051005_261023APB_FTO_688443
Bank
26/10/2023
1
34839
21
34839
0
0
34839
0
1631
2404
2404051
OR2404051001_261023FTO_688770
Bank
26/10/2023
1
4029
5
4029
0
0
4029
0
1632
2404
2404051
OR2404051001_261023APB_FTO_688786
Bank
26/10/2023
1
7347
7
7347
0
0
7347
0
1633
2404
2404051
OR2404051004_261023FTO_688850
Bank
26/10/2023
1
19908
12
19908
0
0
19908
0
1634
2404
2404051
OR2404051004_261023APB_FTO_688858
Bank
26/10/2023
1
167322
100
165663
1
1659
165663
0
1635
2404
2404051
OR2404051020_261023FTO_688927
Bank
26/10/2023
1
4029
3
4029
0
0
4029
0
1636
2404
2404051
OR2404051020_261023APB_FTO_688929
Bank
26/10/2023
1
30810
26
30810
0
0
30810
0
1637
2404
2404051
OR2404051007_261023FTO_688989
Bank
26/10/2023
1
25359
16
25359
0
0
25359
0
1638
2404
2404051
OR2404051007_261023APB_FTO_689001
Bank
26/10/2023
1
120159
74
120159
0
0
120159
0
1639
2404
2404051
OR2404051007_261023FTO_689071
Bank
26/10/2023
1
3081
3
3081
0
0
3081
0
1640
2404
2404051
OR2404051007_261023APB_FTO_689075
Bank
26/10/2023
1
43608
35
43608
0
0
43608
0
1641
2404
2404051
OR2404051009_261023FTO_689217
Bank
26/10/2023
1
7584
6
7584
0
0
7584
0
1642
2404
2404051
OR2404051009_261023APB_FTO_689220
Bank
26/10/2023
1
25122
21
25122
0
0
25122
0
1643
2404
2404051
OR2404051014_261023FTO_689396
Bank
26/10/2023
1
16590
10
16590
0
0
16590
0
1644
2404
2404051
OR2404051014_261023APB_FTO_689400
Bank
26/10/2023
1
53325
33
53325
0
0
53325
0
1645
2404
2404051
OR2404051015_261023FTO_689454
Bank
26/10/2023
1
4977
3
4977
0
0
4977
0
1646
2404
2404051
OR2404051015_261023APB_FTO_689462
Bank
26/10/2023
1
72285
50
72285
0
0
72285
0
1647
2404
2404051
OR2404051015_271023FTO_691730
Bank
27/10/2023
1
42423
30
42423
0
0
42423
0
1648
2404
2404051
OR2404051015_271023APB_FTO_691741
Bank
27/10/2023
1
168507
120
168507
0
0
168507
0
1649
2404
2404051
OR2404051016_271023FTO_691788
Bank
27/10/2023
1
6636
4
6636
0
0
6636
0
1650
2404
2404051
OR2404051016_271023APB_FTO_691793
Bank
27/10/2023
1
75840
49
75840
0
0
75840
0
1651
2404
2404051
OR2404051011_271023FTO_691891
Bank
27/10/2023
1
11613
7
11613
0
0
11613
0
1652
2404
2404051
OR2404051011_271023APB_FTO_691900
Bank
27/10/2023
1
190074
115
188415
1
1659
188415
0
1653
2404
2404051
OR2404051006_271023FTO_692099
Bank
27/10/2023
1
18012
14
18012
0
0
18012
0
1654
2404
2404051
OR2404051006_271023APB_FTO_692102
Bank
27/10/2023
1
53325
41
53325
0
0
53325
0
1655
2404
2404051
OR2404051012_271023FTO_693018
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
1656
2404
2404051
OR2404051012_271023APB_FTO_693021
Bank
27/10/2023
1
16827
12
16827
0
0
16827
0
1657
2404
2404051
OR2404051013_271023FTO_693059
Bank
27/10/2023
1
38157
23
38157
0
0
38157
0
1658
2404
2404051
OR2404051013_271023APB_FTO_693071
Bank
27/10/2023
1
169218
102
167559
1
1659
167559
0
1659
2404
2404051
OR2404051010_271023FTO_693273
Bank
27/10/2023
1
9243
8
9243
0
0
9243
0
1660
2404
2404051
OR2404051010_271023APB_FTO_693277
Bank
27/10/2023
1
34365
38
33654
1
711
33654
0
1661
2404
2404051
OR2404051018_271023FTO_693321
Bank
27/10/2023
1
15879
11
15879
0
0
15879
0
1662
2404
2404051
OR2404051018_271023APB_FTO_693330
Bank
27/10/2023
1
86268
58
84609
1
1659
84609
0
1663
2404
2404051
OR2404051017_271023FTO_694727
Bank
27/10/2023
1
24885
14
23226
1
1659
23226
0
1664
2404
2404051
OR2404051017_271023APB_FTO_694736
Bank
27/10/2023
1
186282
111
184623
1
1659
184623
0
1665
2404
2404051
OR2404051017_271023APB_FTO_694840
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
1666
2404
2404051
OR2404051005_271023FTO_694930
Bank
27/10/2023
1
2607
2
2607
0
0
2607
0
1667
2404
2404051
OR2404051005_271023APB_FTO_694948
Bank
27/10/2023
1
56406
40
56406
0
0
56406
0
1668
2404
2404051
OR2404051019_271023FTO_695108
Bank
27/10/2023
1
57828
35
57828
0
0
57828
0
1669
2404
2404051
OR2404051019_271023APB_FTO_695122
Bank
27/10/2023
1
217803
132
216144
1
1659
216144
0
1670
2404
2404051
OR2404051014_271023FTO_695250
Bank
27/10/2023
1
49059
30
49059
0
0
49059
0
1671
2404
2404051
OR2404051014_271023APB_FTO_695264
Bank
27/10/2023
1
107598
66
107598
0
0
107598
0
1672
2404
2404051
OR2404051020_271023FTO_695366
Bank
27/10/2023
1
17301
13
17301
0
0
17301
0
1673
2404
2404051
OR2404051020_271023APB_FTO_695375
Bank
27/10/2023
1
110916
97
109494
1
1422
109494
0
1674
2404
2404051
OR2404051017_271023APB_FTO_695494
Bank
27/10/2023
1
474
2
474
0
0
474
0
1675
2404
2404051
OR2404051006_301023FTO_701837
Bank
30/10/2023
1
24885
16
24885
0
0
24885
0
1676
2404
2404051
OR2404051006_301023APB_FTO_701839
Bank
30/10/2023
1
35313
24
35313
0
0
35313
0
1677
2404
2404051
OR2404051012_301023FTO_701867
Bank
30/10/2023
1
23226
14
23226
0
0
23226
0
1678
2404
2404051
OR2404051012_301023APB_FTO_701870
Bank
30/10/2023
1
88164
52
86505
1
1659
86505
0
1679
2404
2404051
OR2404051009_301023FTO_701899
Bank
30/10/2023
1
43134
26
43134
0
0
43134
0
1680
2404
2404051
OR2404051009_301023APB_FTO_701903
Bank
30/10/2023
1
124662
80
124662
0
0
124662
0
1681
2404
2404051
OR2404051008_301023FTO_701967
Bank
30/10/2023
1
16827
9
15168
1
1659
15168
0
1682
2404
2404051
OR2404051008_301023APB_FTO_701975
Bank
30/10/2023
1
122766
73
121107
1
1659
121107
0
1683
2404
2404051
OR2404051015_301023FTO_701986
Bank
30/10/2023
1
2607
2
2607
0
0
2607
0
1684
2404
2404051
OR2404051015_301023APB_FTO_701989
Bank
30/10/2023
1
39105
30
39105
0
0
39105
0
1685
2404
2404051
OR2404051020_301023FTO_701999
Bank
30/10/2023
1
11376
8
11376
0
0
11376
0
1686
2404
2404051
OR2404051020_301023APB_FTO_702004
Bank
30/10/2023
1
63042
46
63042
0
0
63042
0
1687
2404
2404051
OR2404051019_301023FTO_703660
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
1688
2404
2404051
OR2404051019_301023APB_FTO_703666
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
1689
2404
2404051
OR2404051003_301023FTO_703729
Bank
30/10/2023
1
5214
3
5214
0
0
5214
0
1690
2404
2404051
OR2404051002_311023FTO_706787
Bank
31/10/2023
1
19197
12
19197
0
0
19197
0
1691
2404
2404051
OR2404051002_311023APB_FTO_706790
Bank
31/10/2023
1
56880
34
56880
0
0
56880
0
1692
2404
2404051
OR2404051006_311023FTO_708219
Bank
31/10/2023
1
15405
11
15405
0
0
15405
0
1693
2404
2404051
OR2404051006_311023APB_FTO_708222
Bank
31/10/2023
1
44793
31
44793
0
0
44793
0
1694
2404
2404051
OR2404051006_311023FTO_708225
Bank To HO
31/10/2023
1
1659
0
0
0
0
0
0
1695
2404
2404051
OR2404051010_311023FTO_708540
Bank
31/10/2023
1
11376
8
11376
0
0
11376
0
1696
2404
2404051
OR2404051010_311023APB_FTO_708544
Bank
31/10/2023
1
54036
32
54036
0
0
54036
0
1697
2404
2404051
OR2404051011_311023APB_FTO_708637
Bank
31/10/2023
1
6636
4
6636
0
0
6636
0
1698
2404
2404051
OR2404051014_311023FTO_708688
Bank
31/10/2023
1
8295
5
8295
0
0
8295
0
1699
2404
2404051
OR2404051014_311023APB_FTO_708691
Bank
31/10/2023
1
13272
8
13272
0
0
13272
0
1700
2404
2404051
OR2404051017_311023FTO_708789
Bank
31/10/2023
1
14931
8
13272
1
1659
13272
0
1701
2404
2404051
OR2404051017_311023APB_FTO_708798
Bank
31/10/2023
1
167085
99
165426
1
1659
165426
0
1702
2404
2404051
OR2404051018_011123FTO_711398
Bank
01/11/2023
1
1659
1
1659
0
0
1659
0
1703
2404
2404051
OR2404051018_011123APB_FTO_711401
Bank
01/11/2023
1
23463
16
23463
0
0
23463
0
1704
2404
2404051
OR2404051015_011123FTO_711452
Bank
01/11/2023
1
29625
20
29625
0
0
29625
0
1705
2404
2404051
OR2404051015_011123APB_FTO_711453
Bank
01/11/2023
1
100488
70
100488
0
0
100488
0
1706
2404
2404051
OR2404051003_011123FTO_711772
Bank
01/11/2023
1
3318
2
3318
0
0
3318
0
1707
2404
2404051
OR2404051003_011123APB_FTO_711774
Bank
01/11/2023
1
22515
14
22515
0
0
22515
0
1708
2404
2404051
OR2404051017_011123FTO_711817
Bank
01/11/2023
1
3318
2
3318
0
0
3318
0
1709
2404
2404051
OR2404051017_011123APB_FTO_711818
Bank
01/11/2023
1
2607
2
2607
0
0
2607
0
1710
2404
2404051
OR2404051014_011123FTO_712600
Bank
01/11/2023
1
1659
1
1659
0
0
1659
0
1711
2404
2404051
OR2404051014_011123APB_FTO_712607
Bank
01/11/2023
1
3318
2
3318
0
0
3318
0
1712
2404
2404051
OR2404051020_011123FTO_713375
Bank
01/11/2023
1
4977
3
4977
0
0
4977
0
1713
2404
2404051
OR2404051020_011123APB_FTO_713384
Bank
01/11/2023
1
78447
58
78447
0
0
78447
0
1714
2404
2404051
OR2404051012_021123FTO_714788
Bank
02/11/2023
1
26544
16
26544
0
0
26544
0
1715
2404
2404051
OR2404051012_021123APB_FTO_714793
Bank
02/11/2023
1
159738
99
159738
0
0
159738
0
1716
2404
2404051
OR2404051015_021123FTO_714806
Bank
02/11/2023
1
23937
16
23937
0
0
23937
0
1717
2404
2404051
OR2404051015_021123APB_FTO_714811
Bank
02/11/2023
1
69915
45
68256
1
1659
68256
0
1718
2404
2404051
OR2404051003_021123FTO_714869
Bank
02/11/2023
1
29625
18
29625
0
0
29625
0
1719
2404
2404051
OR2404051003_021123APB_FTO_714871
Bank
02/11/2023
1
69441
43
69441
0
0
69441
0
1720
2404
2404051
OR2404051013_021123FTO_714884
Bank
02/11/2023
1
8295
5
8295
0
0
8295
0
1721
2404
2404051
OR2404051013_021123APB_FTO_714886
Bank
02/11/2023
1
67782
41
67782
0
0
67782
0
1722
2404
2404051
OR2404051011_021123FTO_714905
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
1723
2404
2404051
OR2404051011_021123FTO_714913
Bank
02/11/2023
1
11613
7
11613
0
0
11613
0
1724
2404
2404051
OR2404051011_021123APB_FTO_714918
Bank
02/11/2023
1
153813
92
152154
1
1659
152154
0
1725
2404
2404051
OR2404051005_021123APB_FTO_714956
Bank
02/11/2023
1
54747
32
53088
1
1659
53088
0
1726
2404
2404051
OR2404051006_021123FTO_718082
Bank
02/11/2023
1
14457
9
14457
0
0
14457
0
1727
2404
2404051
OR2404051006_021123APB_FTO_718083
Bank
02/11/2023
1
28677
19
28677
0
0
28677
0
1728
2404
2404051
OR2404051019_021123FTO_718086
Bank
02/11/2023
1
9243
6
9243
0
0
9243
0
1729
2404
2404051
OR2404051019_021123APB_FTO_718088
Bank
02/11/2023
1
12561
8
12561
0
0
12561
0
1730
2404
2404051
OR2404051003_021123FTO_718095
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
1731
2404
2404051
OR2404051003_021123APB_FTO_718096
Bank
02/11/2023
1
1659
1
1659
0
0
1659
0
1732
2404
2404051
OR2404051011_021123FTO_718128
Bank
02/11/2023
1
3318
2
3318
0
0
3318
0
1733
2404
2404051
OR2404051011_021123APB_FTO_718131
Bank
02/11/2023
1
23226
14
23226
0
0
23226
0
1734
2404
2404051
OR2404051016_021123APB_FTO_718148
Bank
02/11/2023
1
4977
3
4977
0
0
4977
0
1735
2404
2404051
OR2404051020_031123FTO_719155
Bank
03/11/2023
1
34839
22
34839
0
0
34839
0
1736
2404
2404051
OR2404051020_031123APB_FTO_719171
Bank
03/11/2023
1
161871
107
161871
0
0
161871
0
1737
2404
2404051
OR2404051014_031123FTO_719195
Bank
03/11/2023
1
29151
18
29151
0
0
29151
0
1738
2404
2404051
OR2404051014_031123APB_FTO_719201
Bank
03/11/2023
1
109020
68
109020
0
0
109020
0
1739
2404
2404051
OR2404051006_031123APB_FTO_719259
Bank
03/11/2023
1
4029
5
4029
0
0
4029
0
1740
2404
2404051
OR2404051012_031123FTO_719284
Bank
03/11/2023
1
1659
1
1659
0
0
1659
0
1741
2404
2404051
OR2404051012_031123APB_FTO_719288
Bank
03/11/2023
1
6636
4
6636
0
0
6636
0
1742
2404
2404051
OR2404051005_031123APB_FTO_719403
Bank
03/11/2023
1
19908
12
19908
0
0
19908
0
1743
2404
2404051
OR2404051002_031123FTO_720387
Bank
03/11/2023
1
21567
13
21567
0
0
21567
0
1744
2404
2404051
OR2404051002_031123APB_FTO_720389
Bank
03/11/2023
1
46926
30
46926
0
0
46926
0
1745
2404
2404051
OR2404051005_031123FTO_720467
Bank
03/11/2023
1
2370
2
2370
0
0
2370
0
1746
2404
2404051
OR2404051005_031123APB_FTO_720472
Bank
03/11/2023
1
64464
44
64464
0
0
64464
0
1747
2404
2404051
OR2404051007_031123FTO_720611
Bank
03/11/2023
1
13509
10
13509
0
0
13509
0
1748
2404
2404051
OR2404051007_031123APB_FTO_720622
Bank
03/11/2023
1
89112
75
89112
0
0
89112
0
1749
2404
2404051
OR2404051007_031123FTO_721021
Bank
03/11/2023
1
9954
6
9954
0
0
9954
0
1750
2404
2404051
OR2404051007_031123APB_FTO_721027
Bank
03/11/2023
1
41475
25
41475
0
0
41475
0
1751
2404
2404051
OR2404051001_031123FTO_721123
Bank
03/11/2023
1
11613
7
11613
0
0
11613
0
1752
2404
2404051
OR2404051001_031123APB_FTO_721125
Bank
03/11/2023
1
18249
11
18249
0
0
18249
0
1753
2404
2404051
OR2404051004_041123FTO_725073
Bank
04/11/2023
1
16590
10
16590
0
0
16590
0
1754
2404
2404051
OR2404051004_041123APB_FTO_725083
Bank
04/11/2023
1
157368
93
155709
1
1659
155709
0
1755
2404
2404051
OR2404051016_041123FTO_725703
Bank
04/11/2023
1
9006
6
9006
0
0
9006
0
1756
2404
2404051
OR2404051016_041123APB_FTO_725707
Bank
04/11/2023
1
48585
30
48585
0
0
48585
0
1757
2404
2404051
OR2404051003_061123FTO_729000
Bank
06/11/2023
1
25833
16
25833
0
0
25833
0
1758
2404
2404051
OR2404051003_061123APB_FTO_729004
Bank
06/11/2023
1
123951
78
123951
0
0
123951
0
1759
2404
2404051
OR2404051006_061123FTO_729054
Bank
06/11/2023
1
9954
6
9954
0
0
9954
0
1760
2404
2404051
OR2404051006_061123APB_FTO_729056
Bank
06/11/2023
1
8532
7
8532
0
0
8532
0
1761
2404
2404051
OR2404051009_061123FTO_729065
Bank
06/11/2023
1
18723
12
18723
0
0
18723
0
1762
2404
2404051
OR2404051009_061123APB_FTO_729068
Bank
06/11/2023
1
33180
23
33180
0
0
33180
0
1763
2404
2404051
OR2404051010_061123APB_FTO_729094
Bank
06/11/2023
1
3555
5
3555
0
0
3555
0
1764
2404
2404051
OR2404051012_061123FTO_729151
Bank
06/11/2023
1
16827
11
16827
0
0
16827
0
1765
2404
2404051
OR2404051012_061123APB_FTO_729156
Bank
06/11/2023
1
51192
35
49533
1
1659
49533
0
1766
2404
2404051
OR2404051011_061123FTO_729178
Bank
06/11/2023
1
9954
7
9954
0
0
9954
0
1767
2404
2404051
OR2404051011_061123APB_FTO_729183
Bank
06/11/2023
1
139356
94
139356
0
0
139356
0
1768
2404
2404051
OR2404051015_061123FTO_729231
Bank
06/11/2023
1
4266
4
4266
0
0
4266
0
1769
2404
2404051
OR2404051015_061123APB_FTO_729236
Bank
06/11/2023
1
51429
49
51429
0
0
51429
0
1770
2404
2404051
OR2404051008_061123FTO_730051
Bank
06/11/2023
1
15405
8
13746
1
1659
13746
0
1771
2404
2404051
OR2404051008_061123APB_FTO_730057
Bank
06/11/2023
1
112575
66
110916
1
1659
110916
0
1772
2404
2404051
OR2404051016_061123FTO_730073
Bank
06/11/2023
1
24885
15
24885
0
0
24885
0
1773
2404
2404051
OR2404051016_061123APB_FTO_730077
Bank
06/11/2023
1
105465
67
105465
0
0
105465
0
1774
2404
2404051
OR2404051018_061123FTO_730097
Bank
06/11/2023
1
11139
7
11139
0
0
11139
0
1775
2404
2404051
OR2404051018_061123APB_FTO_730100
Bank
06/11/2023
1
43134
26
43134
0
0
43134
0
1776
2404
2404051
OR2404051013_061123FTO_731247
Bank
06/11/2023
1
19908
12
19908
0
0
19908
0
1777
2404
2404051
OR2404051013_061123APB_FTO_731253
Bank
06/11/2023
1
84609
50
82950
1
1659
82950
0
1778
2404
2404051
OR2404051017_061123FTO_731303
Bank
06/11/2023
1
18249
10
16590
1
1659
16590
0
1779
2404
2404051
OR2404051017_061123APB_FTO_731309
Bank
06/11/2023
1
127980
78
127980
0
0
127980
0
1780
2404
2404051
OR2404051008_071123FTO_734629
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
1781
2404
2404051
OR2404051008_071123APB_FTO_734635
Bank
07/11/2023
1
92904
55
91245
1
1659
91245
0
1782
2404
2404051
OR2404051011_071123FTO_734654
Bank
07/11/2023
1
1422
1
1422
0
0
1422
0
1783
2404
2404051
OR2404051011_071123APB_FTO_734655
Bank
07/11/2023
1
6162
4
6162
0
0
6162
0
1784
2404
2404051
OR2404051019_071123FTO_734683
Bank
07/11/2023
1
31521
19
31521
0
0
31521
0
1785
2404
2404051
OR2404051019_071123APB_FTO_734688
Bank
07/11/2023
1
89586
55
87927
1
1659
87927
0
1786
2404
2404051
OR2404051003_071123FTO_736307
Bank
07/11/2023
1
22752
14
22752
0
0
22752
0
1787
2404
2404051
OR2404051003_071123APB_FTO_736311
Bank
07/11/2023
1
52377
34
50718
1
1659
50718
0
1788
2404
2404051
OR2404051015_071123FTO_736338
Bank
07/11/2023
1
16590
10
16590
0
0
16590
0
1789
2404
2404051
OR2404051015_071123APB_FTO_736339
Bank
07/11/2023
1
41949
29
41949
0
0
41949
0
1790
2404
2404051
OR2404051020_071123FTO_736373
Bank
07/11/2023
1
2607
2
2607
0
0
2607
0
1791
2404
2404051
OR2404051020_071123APB_FTO_736377
Bank
07/11/2023
1
34602
26
34602
0
0
34602
0
1792
2404
2404051
OR2404051003_071123FTO_736402
Bank To HO
07/11/2023
1
1659
0
0
0
0
0
0
1793
2404
2404051
OR2404051005_081123FTO_739512
Bank
08/11/2023
1
8295
5
8295
0
0
8295
0
1794
2404
2404051
OR2404051005_081123APB_FTO_739514
Bank
08/11/2023
1
44793
27
44793
0
0
44793
0
1795
2404
2404051
OR2404051008_081123FTO_739548
Bank
08/11/2023
1
6636
4
6636
0
0
6636
0
1796
2404
2404051
OR2404051008_081123APB_FTO_739553
Bank
08/11/2023
1
108546
67
106887
1
1659
106887
0
1797
2404
2404051
OR2404051018_081123FTO_739610
Bank
08/11/2023
1
1659
1
1659
0
0
1659
0
1798
2404
2404051
OR2404051018_081123APB_FTO_739616
Bank
08/11/2023
1
19908
12
19908
0
0
19908
0
1799
2404
2404051
OR2404051016_081123FTO_739821
Bank
08/11/2023
1
1659
1
1659
0
0
1659
0
1800
2404
2404051
OR2404051016_081123APB_FTO_739826
Bank
08/11/2023
1
20382
13
20382
0
0
20382
0
1801
2404
2404051
OR2404051002_091123FTO_742617
Bank
09/11/2023
1
45741
29
45741
0
0
45741
0
1802
2404
2404051
OR2404051002_091123APB_FTO_742622
Bank
09/11/2023
1
102621
67
102621
0
0
102621
0
1803
2404
2404051
OR2404051006_091123FTO_742651
Bank
09/11/2023
1
24174
19
24174
0
0
24174
0
1804
2404
2404051
OR2404051006_091123APB_FTO_742654
Bank
09/11/2023
1
49296
46
49296
0
0
49296
0
1805
2404
2404051
OR2404051006_091123FTO_742658
Bank To HO
09/11/2023
1
237
0
0
0
0
0
0
1806
2404
2404051
OR2404051008_091123FTO_742698
Bank
09/11/2023
1
4266
2
4266
0
0
4266
0
1807
2404
2404051
OR2404051008_091123APB_FTO_742701
Bank
09/11/2023
1
47400
26
47400
0
0
47400
0
1808
2404
2404051
OR2404051011_091123FTO_742728
Bank
09/11/2023
1
11376
7
11376
0
0
11376
0
1809
2404
2404051
OR2404051011_091123APB_FTO_742733
Bank
09/11/2023
1
116841
70
115182
1
1659
115182
0
1810
2404
2404051
OR2404051014_091123FTO_742802
Bank
09/11/2023
1
31521
19
31521
0
0
31521
0
1811
2404
2404051
OR2404051014_091123APB_FTO_742809
Bank
09/11/2023
1
132720
80
132720
0
0
132720
0
1812
2404
2404051
OR2404051015_091123FTO_742843
Bank
09/11/2023
1
37920
22
37920
0
0
37920
0
1813
2404
2404051
OR2404051015_091123APB_FTO_742853
Bank
09/11/2023
1
110442
67
105465
3
4977
105465
0
1814
2404
2404051
OR2404051012_091123FTO_743123
Bank
09/11/2023
1
23226
14
23226
0
0
23226
0
1815
2404
2404051
OR2404051012_091123APB_FTO_743131
Bank
09/11/2023
1
109257
67
109257
0
0
109257
0
1816
2404
2404051
OR2404051004_091123FTO_743164
Bank
09/11/2023
1
4977
3
4977
0
0
4977
0
1817
2404
2404051
OR2404051004_091123APB_FTO_743169
Bank
09/11/2023
1
73470
43
71811
1
1659
71811
0
1818
2404
2404051
OR2404051019_091123FTO_743620
Bank
09/11/2023
1
36498
22
36498
0
0
36498
0
1819
2404
2404051
OR2404051019_091123APB_FTO_743628
Bank
09/11/2023
1
77736
48
76077
1
1659
76077
0
1820
2404
2404051
OR2404051005_091123FTO_743708
Bank
09/11/2023
1
1659
1
1659
0
0
1659
0
1821
2404
2404051
OR2404051005_091123APB_FTO_743709
Bank
09/11/2023
1
26544
16
26544
0
0
26544
0
1822
2404
2404051
OR2404051010_091123FTO_743756
Bank
09/11/2023
1
11850
8
11850
0
0
11850
0
1823
2404
2404051
OR2404051010_091123APB_FTO_743760
Bank
09/11/2023
1
68493
41
66834
1
1659
66834
0
1824
2404
2404051
OR2404051009_091123FTO_743800
Bank
09/11/2023
1
6636
4
6636
0
0
6636
0
1825
2404
2404051
OR2404051009_091123APB_FTO_743803
Bank
09/11/2023
1
39579
24
39579
0
0
39579
0
1826
2404
2404051
OR2404051020_091123FTO_744150
Bank
09/11/2023
1
5688
4
5688
0
0
5688
0
1827
2404
2404051
OR2404051020_091123APB_FTO_744156
Bank
09/11/2023
1
67545
45
65886
1
1659
65886
0
1828
2404
2404051
OR2404051001_091123FTO_744200
Bank
09/11/2023
1
6636
4
6636
0
0
6636
0
1829
2404
2404051
OR2404051001_091123APB_FTO_744203
Bank
09/11/2023
1
9954
6
9954
0
0
9954
0
1830
2404
2404051
OR2404051018_091123FTO_744298
Bank
09/11/2023
1
16590
10
16590
0
0
16590
0
1831
2404
2404051
OR2404051018_091123APB_FTO_744303
Bank
09/11/2023
1
50007
31
48348
1
1659
48348
0
1832
2404
2404051
OR2404051003_101123FTO_748345
Bank
10/11/2023
1
24411
15
24411
0
0
24411
0
1833
2404
2404051
OR2404051003_101123APB_FTO_748352
Bank
10/11/2023
1
72759
47
72759
0
0
72759
0
1834
2404
2404051
OR2404051004_101123FTO_748425
Bank
10/11/2023
1
11613
7
11613
0
0
11613
0
1835
2404
2404051
OR2404051004_101123APB_FTO_748428
Bank
10/11/2023
1
83424
50
83424
0
0
83424
0
1836
2404
2404051
OR2404051005_101123APB_FTO_748443
Bank
10/11/2023
1
19908
12
19908
0
0
19908
0
1837
2404
2404051
OR2404051008_101123APB_FTO_748465
Bank
10/11/2023
1
948
3
948
0
0
948
0
1838
2404
2404051
OR2404051011_101123FTO_748498
Bank
10/11/2023
1
28203
17
28203
0
0
28203
0
1839
2404
2404051
OR2404051011_101123APB_FTO_748503
Bank
10/11/2023
1
105138
64
105138
0
0
105138
0
1840
2404
2404051
OR2404051009_101123FTO_748954
Bank
10/11/2023
1
12561
7
12561
0
0
12561
0
1841
2404
2404051
OR2404051009_101123APB_FTO_748957
Bank
10/11/2023
1
25122
15
25122
0
0
25122
0
1842
2404
2404051
OR2404051013_101123FTO_749064
Bank
10/11/2023
1
15168
10
15168
0
0
15168
0
1843
2404
2404051
OR2404051013_101123APB_FTO_749069
Bank
10/11/2023
1
66360
39
64701
1
1659
64701
0
1844
2404
2404051
OR2404051018_101123FTO_749222
Bank
10/11/2023
1
8295
5
8295
0
0
8295
0
1845
2404
2404051
OR2404051018_101123APB_FTO_749224
Bank
10/11/2023
1
18249
11
18249
0
0
18249
0
1846
2404
2404051
OR2404051014_101123FTO_749296
Bank
10/11/2023
1
13272
8
13272
0
0
13272
0
1847
2404
2404051
OR2404051014_101123APB_FTO_749300
Bank
10/11/2023
1
20856
13
20856
0
0
20856
0
1848
2404
2404051
OR2404051015_101123FTO_749322
Bank
10/11/2023
1
11850
10
11850
0
0
11850
0
1849
2404
2404051
OR2404051015_101123APB_FTO_749327
Bank
10/11/2023
1
23700
20
23700
0
0
23700
0
1850
2404
2404051
OR2404051017_101123FTO_749457
Bank
10/11/2023
1
4977
3
4977
0
0
4977
0
1851
2404
2404051
OR2404051017_101123APB_FTO_749458
Bank
10/11/2023
1
21567
13
21567
0
0
21567
0
1852
2404
2404051
OR2404051020_101123FTO_749495
Bank
10/11/2023
1
19197
12
19197
0
0
19197
0
1853
2404
2404051
OR2404051020_101123APB_FTO_749498
Bank
10/11/2023
1
94563
60
94563
0
0
94563
0
1854
2404
2404051
OR2404051013_101123FTO_749579
Bank
10/11/2023
1
711
1
711
0
0
711
0
1855
2404
2404051
OR2404051013_101123APB_FTO_749585
Bank
10/11/2023
1
4977
7
4977
0
0
4977
0
1856
2404
2404051
OR2404051016_101123FTO_750201
Bank
10/11/2023
1
8769
5
8769
0
0
8769
0
1857
2404
2404051
OR2404051016_101123APB_FTO_750218
Bank
10/11/2023
1
74655
46
74655
0
0
74655
0
1858
2404
2404051
OR2404051007_101123FTO_750392
Bank
10/11/2023
1
37683
24
37683
0
0
37683
0
1859
2404
2404051
OR2404051007_101123APB_FTO_750397
Bank
10/11/2023
1
107836
66
107836
0
0
107836
0
1860
2404
2404051
OR2404051003_101123FTO_750439
Bank
10/11/2023
1
22752
17
22752
0
0
22752
0
1861
2404
2404051
OR2404051003_101123APB_FTO_750444
Bank
10/11/2023
1
15642
15
15642
0
0
15642
0
1862
2404
2404051
OR2404051003_101123FTO_750453
Bank
10/11/2023
1
6636
4
6636
0
0
6636
0
1863
2404
2404051
OR2404051003_101123APB_FTO_750456
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
1864
2404
2404051
OR2404051005_101123APB_FTO_750523
Bank
10/11/2023
1
2133
9
2133
0
0
2133
0
1865
2404
2404051
OR2404051005_101123FTO_750540
Bank
10/11/2023
1
1896
2
1896
0
0
1896
0
1866
2404
2404051
OR2404051005_101123APB_FTO_750545
Bank
10/11/2023
1
47874
42
47874
0
0
47874
0
1867
2404
2404051
OR2404051007_101123FTO_750654
Bank
10/11/2023
1
2133
2
2133
0
0
2133
0
1868
2404
2404051
OR2404051007_101123APB_FTO_750668
Bank
10/11/2023
1
40290
36
40290
0
0
40290
0
1869
2404
2404051
OR2404051012_131123FTO_753393
Bank
13/11/2023
1
28203
18
28203
0
0
28203
0
1870
2404
2404051
OR2404051012_131123APB_FTO_753397
Bank
13/11/2023
1
87453
54
85794
1
1659
85794
0
1871
2404
2404051
OR2404051011_131123FTO_754872
Bank
13/11/2023
1
11613
7
11613
0
0
11613
0
1872
2404
2404051
OR2404051011_131123APB_FTO_754880
Bank
13/11/2023
1
95037
58
95037
0
0
95037
0
1873
2404
2404051
OR2404051006_131123FTO_755358
Bank
13/11/2023
1
14220
10
14220
0
0
14220
0
1874
2404
2404051
OR2404051006_131123APB_FTO_755364
Bank
13/11/2023
1
20619
14
19671
1
948
19671
0
1875
2404
2404051
OR2404051017_131123FTO_755420
Bank
13/11/2023
1
13509
7
11850
1
1659
11850
0
1876
2404
2404051
OR2404051017_131123APB_FTO_755425
Bank
13/11/2023
1
56880
35
56880
0
0
56880
0
1877
2404
2404051
OR2404051016_131123FTO_755457
Bank
13/11/2023
1
9954
6
9954
0
0
9954
0
1878
2404
2404051
OR2404051016_131123APB_FTO_755461
Bank
13/11/2023
1
28203
17
28203
0
0
28203
0
1879
2404
2404051
OR2404051016_131123FTO_755609
Bank
13/11/2023
1
9954
6
9954
0
0
9954
0
1880
2404
2404051
OR2404051016_131123APB_FTO_755613
Bank
13/11/2023
1
40764
25
40764
0
0
40764
0
1881
2404
2404051
OR2404051012_141123FTO_758797
Bank To HO
14/11/2023
1
1659
0
0
0
0
0
0
1882
2404
2404051
OR2404051002_141123APB_FTO_759652
Bank
14/11/2023
1
2607
4
2607
0
0
2607
0
1883
2404
2404051
OR2404051005_141123FTO_759941
Bank
14/11/2023
1
6636
4
6636
0
0
6636
0
1884
2404
2404051
OR2404051005_141123APB_FTO_759945
Bank
14/11/2023
1
36498
22
36498
0
0
36498
0
1885
2404
2404051
OR2404051011_141123FTO_760091
Bank
14/11/2023
1
4977
3
4977
0
0
4977
0
1886
2404
2404051
OR2404051011_141123APB_FTO_760098
Bank
14/11/2023
1
82950
50
82950
0
0
82950
0
1887
2404
2404051
OR2404051018_141123FTO_760344
Bank
14/11/2023
1
15879
10
15879
0
0
15879
0
1888
2404
2404051
OR2404051018_141123APB_FTO_760349
Bank
14/11/2023
1
18249
11
18249
0
0
18249
0
1889
2404
2404051
OR2404051007_141123FTO_760978
Bank
14/11/2023
1
6636
4
6636
0
0
6636
0
1890
2404
2404051
OR2404051007_141123APB_FTO_760987
Bank
14/11/2023
1
21093
14
21093
0
0
21093
0
1891
2404
2404051
OR2404051017_141123FTO_761094
Bank
14/11/2023
1
1422
3
1422
0
0
1422
0
1892
2404
2404051
OR2404051017_141123APB_FTO_761102
Bank
14/11/2023
1
12324
26
11850
1
474
11850
0
1893
2404
2404051
OR2404051001_151123FTO_765761
Bank
15/11/2023
1
36498
22
36498
0
0
36498
0
1894
2404
2404051
OR2404051001_151123APB_FTO_765765
Bank
15/11/2023
1
59724
36
59724
0
0
59724
0
1895
2404
2404051
OR2404051002_151123FTO_765790
Bank
15/11/2023
1
39816
24
39816
0
0
39816
0
1896
2404
2404051
OR2404051002_151123APB_FTO_765795
Bank
15/11/2023
1
59724
36
59724
0
0
59724
0
1897
2404
2404051
OR2404051008_151123FTO_765833
Bank
15/11/2023
1
47637
31
47637
0
0
47637
0
1898
2404
2404051
OR2404051008_151123APB_FTO_765861
Bank
15/11/2023
1
345072
205
338436
4
6636
338436
0
1899
2404
2404051
OR2404051008_151123APB_FTO_765871
Bank
15/11/2023
1
280845
177
275868
3
4977
275868
0
1900
2404
2404051
OR2404051013_151123FTO_765906
Bank
15/11/2023
1
21093
13
21093
0
0
21093
0
1901
2404
2404051
OR2404051013_151123APB_FTO_765913
Bank
15/11/2023
1
65649
41
65649
0
0
65649
0
1902
2404
2404051
OR2404051020_151123FTO_766243
Bank
15/11/2023
1
16353
13
16353
0
0
16353
0
1903
2404
2404051
OR2404051020_151123APB_FTO_766253
Bank
15/11/2023
1
100725
79
99540
1
1185
99540
0
1904
2404
2404051
OR2404051020_151123FTO_766280
Bank
15/11/2023
1
2844
3
2844
0
0
2844
0
1905
2404
2404051
OR2404051020_151123APB_FTO_766286
Bank
15/11/2023
1
23463
24
23463
0
0
23463
0
1906
2404
2404051
OR2404051020_151123FTO_766328
Bank
15/11/2023
1
8058
6
8058
0
0
8058
0
1907
2404
2404051
OR2404051020_151123APB_FTO_766334
Bank
15/11/2023
1
42660
27
41001
1
1659
41001
0
1908
2404
2404051
OR2404051015_151123FTO_766521
Bank
15/11/2023
1
3318
8
3318
0
0
3318
0
1909
2404
2404051
OR2404051015_151123APB_FTO_766537
Bank
15/11/2023
1
27966
63
27966
0
0
27966
0
1910
2404
2404051
OR2404051015_151123FTO_766572
Bank
15/11/2023
1
1896
1
1896
0
0
1896
0
1911
2404
2404051
OR2404051015_151123APB_FTO_766577
Bank
15/11/2023
1
34365
23
34365
0
0
34365
0
1912
2404
2404051
OR2404051001_161123FTO_769328
Bank
16/11/2023
1
2844
2
2844
0
0
2844
0
1913
2404
2404051
OR2404051002_161123FTO_769422
Bank
16/11/2023
1
8532
6
8532
0
0
8532
0
1914
2404
2404051
OR2404051003_161123FTO_769472
Bank
16/11/2023
1
24174
15
24174
0
0
24174
0
1915
2404
2404051
OR2404051004_161123FTO_769495
Bank
16/11/2023
1
7110
5
7110
0
0
7110
0
1916
2404
2404051
OR2404051005_161123FTO_769542
Bank
16/11/2023
1
64227
31
56643
2
7584
56643
0
1917
2404
2404051
OR2404051008_161123FTO_769638
Bank
16/11/2023
1
8295
5
8295
0
0
8295
0
1918
2404
2404051
OR2404051008_161123APB_FTO_769647
Bank
16/11/2023
1
36498
23
36024
1
474
36024
0
1919
2404
2404051
OR2404051008_161123FTO_769670
Bank
16/11/2023
1
107124
64
99777
2
7347
99777
0
1920
2404
2404051
OR2404051009_161123FTO_769751
Bank
16/11/2023
1
18960
11
18960
0
0
18960
0
1921
2404
2404051
OR2404051009_161123APB_FTO_769760
Bank
16/11/2023
1
123714
75
122055
1
1659
122055
0
1922
2404
2404051
OR2404051009_161123FTO_769762
Bank
16/11/2023
1
2844
2
2844
0
0
2844
0
1923
2404
2404051
OR2404051010_161123FTO_769781
Bank
16/11/2023
1
18131
11
18131
0
0
18131
0
1924
2404
2404051
OR2404051011_161123FTO_769811
Bank
16/11/2023
1
21567
15
21567
0
0
21567
0
1925
2404
2404051
OR2404051012_161123FTO_769836
Bank
16/11/2023
1
45030
25
34365
6
10665
34365
0
1926
2404
2404051
OR2404051013_161123FTO_769859
Bank
16/11/2023
1
21567
13
21567
0
0
21567
0
1927
2404
2404051
OR2404051013_161123APB_FTO_769865
Bank
16/11/2023
1
126084
76
126084
0
0
126084
0
1928
2404
2404051
OR2404051013_161123FTO_769869
Bank
16/11/2023
1
50481
23
50481
0
0
50481
0
1929
2404
2404051
OR2404051014_161123FTO_769907
Bank
16/11/2023
1
5214
4
5214
0
0
5214
0
1930
2404
2404051
OR2404051015_161123FTO_769921
Bank
16/11/2023
1
33180
21
33180
0
0
33180
0
1931
2404
2404051
OR2404051017_161123FTO_769942
Bank
16/11/2023
1
8295
5
8295
0
0
8295
0
1932
2404
2404051
OR2404051002_161123APB_FTO_769971
Bank
16/11/2023
1
3792
2
3792
0
0
3792
0
1933
2404
2404051
OR2404051003_161123FTO_769979
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
1934
2404
2404051
OR2404051003_161123APB_FTO_769980
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
1935
2404
2404051
OR2404051018_161123FTO_769986
Bank
16/11/2023
1
41712
25
41712
0
0
41712
0
1936
2404
2404051
OR2404051019_161123FTO_769994
Bank
16/11/2023
1
2844
2
2844
0
0
2844
0
1937
2404
2404051
OR2404051019_161123APB_FTO_769995
Bank
16/11/2023
1
6399
7
6399
0
0
6399
0
1938
2404
2404051
OR2404051019_161123FTO_769999
Bank
16/11/2023
1
25596
19
25596
0
0
25596
0
1939
2404
2404051
OR2404051020_161123FTO_770010
Bank
16/11/2023
1
25359
15
25359
0
0
25359
0
1940
2404
2404051
OR2404051003_161123FTO_770678
Bank
16/11/2023
1
42897
28
42897
0
0
42897
0
1941
2404
2404051
OR2404051003_161123APB_FTO_770684
Bank
16/11/2023
1
167796
107
167796
0
0
167796
0
1942
2404
2404051
OR2404051018_161123FTO_770724
Bank
16/11/2023
1
19908
12
19908
0
0
19908
0
1943
2404
2404051
OR2404051018_161123APB_FTO_770728
Bank
16/11/2023
1
55221
36
55221
0
0
55221
0
1944
2404
2404051
OR2404051005_161123FTO_770779
Bank
16/11/2023
1
10902
7
10902
0
0
10902
0
1945
2404
2404051
OR2404051005_161123APB_FTO_770787
Bank
16/11/2023
1
75129
47
75129
0
0
75129
0
1946
2404
2404051
OR2404051011_161123FTO_770849
Bank
16/11/2023
1
25438
16
25438
0
0
25438
0
1947
2404
2404051
OR2404051011_161123APB_FTO_770857
Bank
16/11/2023
1
99698
62
99698
0
0
99698
0
1948
2404
2404051
OR2404051007_161123FTO_771797
Bank
16/11/2023
1
4266
3
4266
0
0
4266
0
1949
2404
2404051
OR2404051007_161123APB_FTO_771810
Bank
16/11/2023
1
51192
40
51192
0
0
51192
0
1950
2404
2404051
OR2404051003_171123FTO_774584
Bank
17/11/2023
1
50244
31
50244
0
0
50244
0
1951
2404
2404051
OR2404051003_171123APB_FTO_774593
Bank
17/11/2023
1
145992
91
145044
1
948
145044
0
1952
2404
2404051
OR2404051003_171123FTO_774694
Bank To HO
17/11/2023
1
1659
0
0
0
0
0
0
1953
2404
2404051
OR2404051008_171123FTO_774803
Bank
17/11/2023
1
7110
4
7110
0
0
7110
0
1954
2404
2404051
OR2404051008_171123APB_FTO_774824
Bank
17/11/2023
1
58539
30
54747
3
3792
54747
0
1955
2404
2404051
OR2404051004_171123FTO_774877
Bank
17/11/2023
1
15642
9
15642
0
0
15642
0
1956
2404
2404051
OR2404051015_171123FTO_775108
Bank
17/11/2023
1
14931
9
14931
0
0
14931
0
1957
2404
2404051
OR2404051015_171123APB_FTO_775110
Bank
17/11/2023
1
78210
46
74892
2
3318
74892
0
1958
2404
2404051
OR2404051016_171123FTO_775222
Bank
17/11/2023
1
3081
3
3081
0
0
3081
0
1959
2404
2404051
OR2404051016_171123APB_FTO_775229
Bank
17/11/2023
1
21567
20
21567
0
0
21567
0
1960
2404
2404051
OR2404051014_171123FTO_775651
Bank
17/11/2023
1
32232
20
32232
0
0
32232
0
1961
2404
2404051
OR2404051014_171123APB_FTO_775655
Bank
17/11/2023
1
91008
56
91008
0
0
91008
0
1962
2404
2404051
OR2404051005_171123APB_FTO_775742
Bank
17/11/2023
1
13272
8
13272
0
0
13272
0
1963
2404
2404051
OR2404051011_171123FTO_777538
Bank
17/11/2023
1
11613
7
11613
0
0
11613
0
1964
2404
2404051
OR2404051011_171123APB_FTO_777544
Bank
17/11/2023
1
29151
17
29151
0
0
29151
0
1965
2404
2404051
OR2404051001_181123FTO_780627
Bank
18/11/2023
1
26070
16
26070
0
0
26070
0
1966
2404
2404051
OR2404051001_181123APB_FTO_780628
Bank
18/11/2023
1
34128
21
34128
0
0
34128
0
1967
2404
2404051
OR2404051002_181123FTO_780631
Bank
18/11/2023
1
18723
11
18723
0
0
18723
0
1968
2404
2404051
OR2404051002_181123APB_FTO_780634
Bank
18/11/2023
1
29862
17
29862
0
0
29862
0
1969
2404
2404051
OR2404051012_181123FTO_780645
Bank
18/11/2023
1
52140
33
52140
0
0
52140
0
1970
2404
2404051
OR2404051012_181123APB_FTO_780649
Bank
18/11/2023
1
125373
84
123477
2
1896
123477
0
1971
2404
2404051
OR2404051012_181123FTO_780651
Bank To HO
18/11/2023
1
1659
0
0
0
0
0
0
1972
2404
2404051
OR2404051004_181123FTO_780661
Bank
18/11/2023
1
9954
6
9954
0
0
9954
0
1973
2404
2404051
OR2404051004_181123APB_FTO_780662
Bank
18/11/2023
1
175380
105
175380
0
0
175380
0
1974
2404
2404051
OR2404051014_181123FTO_780673
Bank
18/11/2023
1
8295
5
8295
0
0
8295
0
1975
2404
2404051
OR2404051014_181123APB_FTO_780674
Bank
18/11/2023
1
23226
14
23226
0
0
23226
0
1976
2404
2404051
OR2404051015_181123FTO_780679
Bank
18/11/2023
1
8295
5
8295
0
0
8295
0
1977
2404
2404051
OR2404051015_181123APB_FTO_780681
Bank
18/11/2023
1
21330
14
21330
0
0
21330
0
1978
2404
2404051
OR2404051017_181123FTO_780688
Bank
18/11/2023
1
6636
4
6636
0
0
6636
0
1979
2404
2404051
OR2404051017_181123APB_FTO_780690
Bank
18/11/2023
1
86268
52
86268
0
0
86268
0
1980
2404
2404051
OR2404051018_181123FTO_780696
Bank
18/11/2023
1
4977
3
4977
0
0
4977
0
1981
2404
2404051
OR2404051018_181123APB_FTO_780697
Bank
18/11/2023
1
21567
12
19908
1
1659
19908
0
1982
2404
2404051
OR2404051007_181123FTO_780871
Bank
18/11/2023
1
26544
16
26544
0
0
26544
0
1983
2404
2404051
OR2404051007_181123APB_FTO_780873
Bank
18/11/2023
1
59961
37
59961
0
0
59961
0
1984
2404
2404051
OR2404051003_181123FTO_780991
Bank
18/11/2023
1
19434
17
19434
0
0
19434
0
1985
2404
2404051
OR2404051003_181123APB_FTO_780993
Bank
18/11/2023
1
14457
14
14457
0
0
14457
0
1986
2404
2404051
OR2404051019_181123FTO_781132
Bank
18/11/2023
1
23226
14
23226
0
0
23226
0
1987
2404
2404051
OR2404051019_181123APB_FTO_781137
Bank
18/11/2023
1
97644
58
95985
1
1659
95985
0
1988
2404
2404051
OR2404051020_181123FTO_781159
Bank
18/11/2023
1
14457
9
14457
0
0
14457
0
1989
2404
2404051
OR2404051020_181123APB_FTO_781167
Bank
18/11/2023
1
91482
55
89823
1
1659
89823
0
1990
2404
2404051
OR2404051013_181123FTO_781548
Bank
18/11/2023
1
1422
1
1422
0
0
1422
0
1991
2404
2404051
OR2404051013_181123APB_FTO_781551
Bank
18/11/2023
1
8769
7
8769
0
0
8769
0
1992
2404
2404051
OR2404051005_181123FTO_781779
Bank
18/11/2023
1
1896
2
1896
0
0
1896
0
1993
2404
2404051
OR2404051005_181123APB_FTO_781785
Bank
18/11/2023
1
56880
54
55932
1
948
55932
0
1994
2404
2404051
OR2404051006_201123FTO_786590
Bank
20/11/2023
1
30336
24
30336
0
0
30336
0
1995
2404
2404051
OR2404051006_201123APB_FTO_786594
Bank
20/11/2023
1
58539
52
58539
0
0
58539
0
1996
2404
2404051
OR2404051012_201123FTO_786680
Bank
20/11/2023
1
11613
10
11613
0
0
11613
0
1997
2404
2404051
OR2404051012_201123APB_FTO_786686
Bank
20/11/2023
1
51903
45
51903
0
0
51903
0
1998
2404
2404051
OR2404051008_201123FTO_787235
Bank
20/11/2023
1
19197
12
19197
0
0
19197
0
1999
2404
2404051
OR2404051008_201123APB_FTO_787258
Bank
20/11/2023
1
278949
165
272313
4
6636
272313
0
2000
2404
2404051
OR2404051002_201123FTO_787331
Bank
20/11/2023
1
948
1
948
0
0
948
0
2001
2404
2404051
OR2404051003_201123FTO_787419
Bank
20/11/2023
1
22278
15
22278
0
0
22278
0
2002
2404
2404051
OR2404051003_201123APB_FTO_787431
Bank
20/11/2023
1
121107
77
121107
0
0
121107
0
2003
2404
2404051
OR2404051005_201123FTO_787497
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
2004
2404
2404051
OR2404051005_201123APB_FTO_787502
Bank
20/11/2023
1
29862
18
29862
0
0
29862
0
2005
2404
2404051
OR2404051010_201123FTO_787624
Bank
20/11/2023
1
15761
10
15761
0
0
15761
0
2006
2404
2404051
OR2404051010_201123APB_FTO_787638
Bank
20/11/2023
1
90416
54
88757
1
1659
88757
0
2007
2404
2404051
OR2404051011_201123FTO_787701
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
2008
2404
2404051
OR2404051011_201123APB_FTO_787715
Bank
20/11/2023
1
69915
43
69915
0
0
69915
0
2009
2404
2404051
OR2404051012_201123FTO_787799
Bank
20/11/2023
1
711
3
711
0
0
711
0
2010
2404
2404051
OR2404051012_201123APB_FTO_787805
Bank
20/11/2023
1
4266
18
4266
0
0
4266
0
2011
2404
2404051
OR2404051013_201123FTO_787884
Bank
20/11/2023
1
34839
21
34839
0
0
34839
0
2012
2404
2404051
OR2404051013_201123APB_FTO_787897
Bank
20/11/2023
1
133668
81
132009
1
1659
132009
0
2013
2404
2404051
OR2404051016_201123FTO_787983
Bank
20/11/2023
1
2607
2
2607
0
0
2607
0
2014
2404
2404051
OR2404051016_201123APB_FTO_787989
Bank
20/11/2023
1
35313
24
35313
0
0
35313
0
2015
2404
2404051
OR2404051017_201123FTO_788424
Bank
20/11/2023
1
3792
4
3792
0
0
3792
0
2016
2404
2404051
OR2404051017_201123APB_FTO_788435
Bank
20/11/2023
1
31758
26
30573
1
1185
30573
0
2017
2404
2404051
OR2404051002_211123FTO_792437
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
2018
2404
2404051
OR2404051002_211123APB_FTO_792439
Bank
21/11/2023
1
2844
2
2844
0
0
2844
0
2019
2404
2404051
OR2404051008_211123FTO_792476
Bank
21/11/2023
1
21567
13
21567
0
0
21567
0
2020
2404
2404051
OR2404051008_211123APB_FTO_792487
Bank
21/11/2023
1
204768
121
198132
4
6636
198132
0
2021
2404
2404051
OR2404051012_211123FTO_792551
Bank
21/11/2023
1
474
2
474
0
0
474
0
2022
2404
2404051
OR2404051012_211123APB_FTO_792553
Bank
21/11/2023
1
3318
8
3081
1
237
3081
0
2023
2404
2404051
OR2404051014_211123FTO_792592
Bank
21/11/2023
1
50481
32
50481
0
0
50481
0
2024
2404
2404051
OR2404051014_211123APB_FTO_792620
Bank
21/11/2023
1
229179
145
229179
0
0
229179
0
2025
2404
2404051
OR2404051015_221123FTO_797004
Bank
22/11/2023
1
8295
8
8295
0
0
8295
0
2026
2404
2404051
OR2404051015_221123APB_FTO_797010
Bank
22/11/2023
1
64701
67
64701
0
0
64701
0
2027
2404
2404051
OR2404051015_221123FTO_797030
Bank
22/11/2023
1
45030
22
45030
0
0
45030
0
2028
2404
2404051
OR2404051015_221123APB_FTO_797036
Bank
22/11/2023
1
97644
74
97644
0
0
97644
0
2029
2404
2404051
OR2404051001_221123FTO_797065
Bank
22/11/2023
1
36498
22
36498
0
0
36498
0
2030
2404
2404051
OR2404051001_221123APB_FTO_797067
Bank
22/11/2023
1
129165
79
127506
1
1659
127506
0
2031
2404
2404051
OR2404051002_221123FTO_797087
Bank
22/11/2023
1
38157
23
38157
0
0
38157
0
2032
2404
2404051
OR2404051002_221123APB_FTO_797092
Bank
22/11/2023
1
56643
34
56643
0
0
56643
0
2033
2404
2404051
OR2404051009_221123FTO_797122
Bank
22/11/2023
1
24885
16
24885
0
0
24885
0
2034
2404
2404051
OR2404051009_221123APB_FTO_797127
Bank
22/11/2023
1
98118
62
96459
1
1659
96459
0
2035
2404
2404051
OR2404051011_221123FTO_797141
Bank
22/11/2023
1
8295
5
8295
0
0
8295
0
2036
2404
2404051
OR2404051011_221123APB_FTO_797148
Bank
22/11/2023
1
213630
130
211971
1
1659
211971
0
2037
2404
2404051
OR2404051012_221123FTO_797169
Bank
22/11/2023
1
29862
23
29862
0
0
29862
0
2038
2404
2404051
OR2404051012_221123APB_FTO_797176
Bank
22/11/2023
1
60198
51
58539
1
1659
58539
0
2039
2404
2404051
OR2404051018_221123FTO_797203
Bank
22/11/2023
1
22278
16
22278
0
0
22278
0
2040
2404
2404051
OR2404051018_221123APB_FTO_797208
Bank
22/11/2023
1
23463
18
23463
0
0
23463
0
2041
2404
2404051
OR2404051017_221123FTO_798856
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
2042
2404
2404051
OR2404051017_221123APB_FTO_798864
Bank
22/11/2023
1
95511
61
95511
0
0
95511
0
2043
2404
2404051
OR2404051006_221123FTO_798892
Bank
22/11/2023
1
13983
9
13983
0
0
13983
0
2044
2404
2404051
OR2404051006_221123APB_FTO_798894
Bank
22/11/2023
1
22989
15
22989
0
0
22989
0
2045
2404
2404051
OR2404051020_221123FTO_798921
Bank
22/11/2023
1
17775
13
17775
0
0
17775
0
2046
2404
2404051
OR2404051020_221123APB_FTO_798927
Bank
22/11/2023
1
108783
77
107361
1
1422
107361
0
2047
2404
2404051
OR2404051020_221123FTO_798941
Bank
22/11/2023
1
8769
8
8769
0
0
8769
0
2048
2404
2404051
OR2404051020_221123APB_FTO_798943
Bank
22/11/2023
1
82239
78
82239
0
0
82239
0
2049
2404
2404051
OR2404051004_231123FTO_802621
Bank
23/11/2023
1
1659
1
1659
0
0
1659
0
2050
2404
2404051
OR2404051004_231123APB_FTO_802627
Bank
23/11/2023
1
34128
20
32469
1
1659
32469
0
2051
2404
2404051
OR2404051004_231123FTO_802682
Bank
23/11/2023
1
711
3
711
0
0
711
0
2052
2404
2404051
OR2404051004_231123APB_FTO_802691
Bank
23/11/2023
1
4977
21
4977
0
0
4977
0
2053
2404
2404051
OR2404051019_231123FTO_802801
Bank
23/11/2023
1
18960
12
18960
0
0
18960
0
2054
2404
2404051
OR2404051019_231123APB_FTO_802807
Bank
23/11/2023
1
83898
63
82239
1
1659
82239
0
2055
2404
2404051
OR2404051005_231123FTO_802838
Bank
23/11/2023
1
3555
3
3555
0
0
3555
0
2056
2404
2404051
OR2404051005_231123APB_FTO_802845
Bank
23/11/2023
1
78920
63
78920
0
0
78920
0
2057
2404
2404051
OR2404051002_231123APB_FTO_802943
Bank
23/11/2023
1
2844
2
2844
0
0
2844
0
2058
2404
2404051
OR2404051013_231123FTO_803000
Bank
23/11/2023
1
26781
17
26781
0
0
26781
0
2059
2404
2404051
OR2404051013_231123APB_FTO_803009
Bank
23/11/2023
1
164952
112
164952
0
0
164952
0
2060
2404
2404051
OR2404051008_231123FTO_803261
Bank
23/11/2023
1
16116
14
16116
0
0
16116
0
2061
2404
2404051
OR2404051008_231123APB_FTO_803278
Bank
23/11/2023
1
208086
172
201213
5
6873
201213
0
2062
2404
2404051
OR2404051019_231123FTO_803621
Bank
23/11/2023
1
4266
3
4266
0
0
4266
0
2063
2404
2404051
OR2404051019_231123APB_FTO_803625
Bank
23/11/2023
1
57354
50
57354
0
0
57354
0
2064
2404
2404051
OR2404051016_231123FTO_803724
Bank
23/11/2023
1
44083
29
44083
0
0
44083
0
2065
2404
2404051
OR2404051016_231123APB_FTO_803729
Bank
23/11/2023
1
162819
101
159501
2
3318
159501
0
2066
2404
2404051
OR2404051005_241123FTO_806265
Bank
24/11/2023
1
6636
4
6636
0
0
6636
0
2067
2404
2404051
OR2404051005_241123APB_FTO_806273
Bank
24/11/2023
1
80817
51
80817
0
0
80817
0
2068
2404
2404051
OR2404051015_241123FTO_806374
Bank
24/11/2023
1
30099
18
30099
0
0
30099
0
2069
2404
2404051
OR2404051015_241123APB_FTO_806387
Bank
24/11/2023
1
110679
65
107361
2
3318
107361
0
2070
2404
2404051
OR2404051019_241123FTO_806483
Bank
24/11/2023
1
948
1
948
0
0
948
0
2071
2404
2404051
OR2404051019_241123APB_FTO_806488
Bank
24/11/2023
1
948
1
948
0
0
948
0
2072
2404
2404051
OR2404051011_241123FTO_806647
Bank
24/11/2023
1
28203
17
28203
0
0
28203
0
2073
2404
2404051
OR2404051011_241123APB_FTO_806664
Bank
24/11/2023
1
214485
131
214485
0
0
214485
0
2074
2404
2404051
OR2404051007_241123FTO_806748
Bank
24/11/2023
1
8058
5
8058
0
0
8058
0
2075
2404
2404051
OR2404051007_241123APB_FTO_806754
Bank
24/11/2023
1
24411
18
24411
0
0
24411
0
2076
2404
2404051
OR2404051001_241123APB_FTO_806801
Bank
24/11/2023
1
1422
2
1422
0
0
1422
0
2077
2404
2404051
OR2404051020_241123FTO_806856
Bank
24/11/2023
1
8769
6
8769
0
0
8769
0
2078
2404
2404051
OR2404051020_241123APB_FTO_806859
Bank
24/11/2023
1
55221
33
53562
1
1659
53562
0
2079
2404
2404051
OR2404051018_241123FTO_807808
Bank
24/11/2023
1
24411
15
24411
0
0
24411
0
2080
2404
2404051
OR2404051018_241123APB_FTO_807824
Bank
24/11/2023
1
93852
60
91956
2
1896
91956
0
2081
2404
2404051
OR2404051016_241123FTO_808080
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
2082
2404
2404051
OR2404051016_241123APB_FTO_808090
Bank
24/11/2023
1
35076
22
35076
0
0
35076
0
2083
2404
2404051
OR2404051012_241123FTO_808216
Bank
24/11/2023
1
44082
28
44082
0
0
44082
0
2084
2404
2404051
OR2404051012_241123APB_FTO_808229
Bank
24/11/2023
1
130113
85
130113
0
0
130113
0
2085
2404
2404051
OR2404051012_241123FTO_808340
Bank To HO
24/11/2023
1
1659
0
0
0
0
0
0
2086
2404
2404051
OR2404051003_241123FTO_808990
Bank
24/11/2023
1
31758
23
31758
0
0
31758
0
2087
2404
2404051
OR2404051003_241123APB_FTO_809006
Bank
24/11/2023
1
59961
44
58539
1
1422
58539
0
2088
2404
2404051
OR2404051012_241123FTO_809478
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
2089
2404
2404051
OR2404051002_281123FTO_816997
Bank
28/11/2023
1
26544
16
26544
0
0
26544
0
2090
2404
2404051
OR2404051002_281123APB_FTO_817002
Bank
28/11/2023
1
44082
28
44082
0
0
44082
0
2091
2404
2404051
OR2404051014_281123FTO_817043
Bank
28/11/2023
1
82950
56
82950
0
0
82950
0
2092
2404
2404051
OR2404051014_281123APB_FTO_817059
Bank
28/11/2023
1
315210
216
313314
2
1896
313314
0
2093
2404
2404051
OR2404051010_281123FTO_817131
Bank
28/11/2023
1
4977
3
4977
0
0
4977
0
2094
2404
2404051
OR2404051010_281123APB_FTO_817135
Bank
28/11/2023
1
27729
21
27729
0
0
27729
0
2095
2404
2404051
OR2404051003_281123FTO_817283
Bank
28/11/2023
1
51666
32
51666
0
0
51666
0
2096
2404
2404051
OR2404051003_281123APB_FTO_817292
Bank
28/11/2023
1
172299
110
172299
0
0
172299
0
2097
2404
2404051
OR2404051011_281123FTO_817378
Bank
28/11/2023
1
2607
2
2607
0
0
2607
0
2098
2404
2404051
OR2404051011_281123APB_FTO_817387
Bank
28/11/2023
1
212589
129
210930
1
1659
210930
0
2099
2404
2404051
OR2404051013_281123FTO_817425
Bank
28/11/2023
1
14694
9
14694
0
0
14694
0
2100
2404
2404051
OR2404051013_281123APB_FTO_817430
Bank
28/11/2023
1
59487
39
59487
0
0
59487
0
2101
2404
2404051
OR2404051015_281123FTO_818119
Bank
28/11/2023
1
10665
8
10665
0
0
10665
0
2102
2404
2404051
OR2404051015_281123APB_FTO_818131
Bank
28/11/2023
1
85794
66
85794
0
0
85794
0
2103
2404
2404051
OR2404051015_281123FTO_818155
Bank
28/11/2023
1
19908
13
19908
0
0
19908
0
2104
2404
2404051
OR2404051015_281123APB_FTO_818160
Bank
28/11/2023
1
53088
35
50481
3
2607
50481
0
2105
2404
2404051
OR2404051020_281123FTO_818992
Bank
28/11/2023
1
15642
11
15642
0
0
15642
0
2106
2404
2404051
OR2404051020_281123APB_FTO_819006
Bank
28/11/2023
1
98592
70
98592
0
0
98592
0
2107
2404
2404051
OR2404051020_281123FTO_819063
Bank
28/11/2023
1
22515
14
22515
0
0
22515
0
2108
2404
2404051
OR2404051020_281123APB_FTO_819083
Bank
28/11/2023
1
142200
89
137697
3
4503
137697
0
2109
2404
2404051
OR2404051004_281123FTO_819196
Bank
28/11/2023
1
9954
6
9954
0
0
9954
0
2110
2404
2404051
OR2404051004_281123APB_FTO_819209
Bank
28/11/2023
1
136986
85
136986
0
0
136986
0
2111
2404
2404051
OR2404051017_281123APB_FTO_819230
Bank
28/11/2023
1
1896
2
1896
0
0
1896
0
2112
2404
2404051
OR2404051017_281123FTO_819721
Bank
28/11/2023
1
21567
13
18723
2
2844
18723
0
2113
2404
2404051
OR2404051017_281123APB_FTO_819731
Bank
28/11/2023
1
52377
35
52377
0
0
52377
0
2114
2404
2404051
OR2404051008_281123FTO_819785
Bank
28/11/2023
1
17538
11
17538
0
0
17538
0
2115
2404
2404051
OR2404051008_281123APB_FTO_819801
Bank
28/11/2023
1
289377
177
284400
3
4977
284400
0
2116
2404
2404051
OR2404051012_281123FTO_819853
Bank
28/11/2023
1
28203
18
28203
0
0
28203
0
2117
2404
2404051
OR2404051012_281123APB_FTO_819860
Bank
28/11/2023
1
119211
74
119211
0
0
119211
0
2118
2404
2404051
OR2404051003_291123FTO_822018
Bank
29/11/2023
1
24885
16
24885
0
0
24885
0
2119
2404
2404051
OR2404051003_291123APB_FTO_822023
Bank
29/11/2023
1
37920
25
37920
0
0
37920
0
2120
2404
2404051
OR2404051005_291123FTO_822060
Bank
29/11/2023
1
16590
10
16590
0
0
16590
0
2121
2404
2404051
OR2404051005_291123APB_FTO_822064
Bank
29/11/2023
1
92904
54
89586
2
3318
89586
0
2122
2404
2404051
OR2404051008_291123FTO_822101
Bank
29/11/2023
1
14931
9
14931
0
0
14931
0
2123
2404
2404051
OR2404051008_291123APB_FTO_822111
Bank
29/11/2023
1
83187
51
83187
0
0
83187
0
2124
2404
2404051
OR2404051009_291123FTO_822135
Bank
29/11/2023
1
14220
14
14220
0
0
14220
0
2125
2404
2404051
OR2404051009_291123APB_FTO_822143
Bank
29/11/2023
1
37446
41
37446
0
0
37446
0
2126
2404
2404051
OR2404051011_291123FTO_822189
Bank
29/11/2023
1
14931
9
14931
0
0
14931
0
2127
2404
2404051
OR2404051011_291123APB_FTO_822197
Bank
29/11/2023
1
51192
32
51192
0
0
51192
0
2128
2404
2404051
OR2404051013_291123FTO_822239
Bank
29/11/2023
1
18249
11
18249
0
0
18249
0
2129
2404
2404051
OR2404051013_291123APB_FTO_822243
Bank
29/11/2023
1
43134
26
43134
0
0
43134
0
2130
2404
2404051
OR2404051016_291123APB_FTO_822277
Bank
29/11/2023
1
4977
3
4977
0
0
4977
0
2131
2404
2404051
OR2404051006_291123FTO_822643
Bank
29/11/2023
1
38394
28
38394
0
0
38394
0
2132
2404
2404051
OR2404051006_291123APB_FTO_822652
Bank
29/11/2023
1
70863
53
70863
0
0
70863
0
2133
2404
2404051
OR2404051005_291123FTO_824903
Bank
29/11/2023
1
7110
5
7110
0
0
7110
0
2134
2404
2404051
OR2404051005_291123APB_FTO_824910
Bank
29/11/2023
1
82476
50
82476
0
0
82476
0
2135
2404
2404051
OR2404051008_291123APB_FTO_825011
Bank
29/11/2023
1
1896
2
1896
0
0
1896
0
2136
2404
2404051
OR2404051007_291123FTO_825077
Bank
29/11/2023
1
21093
13
21093
0
0
21093
0
2137
2404
2404051
OR2404051007_291123APB_FTO_825084
Bank
29/11/2023
1
41949
26
41949
0
0
41949
0
2138
2404
2404051
OR2404051010_291123FTO_825108
Bank
29/11/2023
1
7110
6
7110
0
0
7110
0
2139
2404
2404051
OR2404051010_291123APB_FTO_825116
Bank
29/11/2023
1
45504
35
43845
1
1659
43845
0
2140
2404
2404051
OR2404051005_291123FTO_825241
Bank
29/11/2023
1
4740
3
4740
0
0
4740
0
2141
2404
2404051
OR2404051005_291123APB_FTO_825251
Bank
29/11/2023
1
87216
57
85557
1
1659
85557
0
2142
2404
2404051
OR2404051015_301123FTO_827315
Bank
30/11/2023
1
27255
17
27255
0
0
27255
0
2143
2404
2404051
OR2404051015_301123APB_FTO_827323
Bank
30/11/2023
1
113760
70
112101
1
1659
112101
0
2144
2404
2404051
OR2404051013_301123FTO_828412
Bank
30/11/2023
1
13272
8
13272
0
0
13272
0
2145
2404
2404051
OR2404051013_301123APB_FTO_828428
Bank
30/11/2023
1
142674
85
141015
1
1659
141015
0
2146
2404
2404051
OR2404051008_301123FTO_828457
Bank
30/11/2023
1
53799
33
53799
0
0
53799
0
2147
2404
2404051
OR2404051008_301123APB_FTO_828469
Bank
30/11/2023
1
332511
197
324216
5
8295
324216
0
2148
2404
2404051
OR2404051020_301123FTO_828950
Bank
30/11/2023
1
15642
10
15642
0
0
15642
0
2149
2404
2404051
OR2404051020_301123APB_FTO_828955
Bank
30/11/2023
1
93141
60
93141
0
0
93141
0
2150
2404
2404051
OR2404051016_301123FTO_828999
Bank
30/11/2023
1
10902
7
10902
0
0
10902
0
2151
2404
2404051
OR2404051016_301123APB_FTO_829008
Bank
30/11/2023
1
70626
42
68967
1
1659
68967
0
2152
2404
2404051
OR2404051018_301123FTO_829256
Bank
30/11/2023
1
49296
31
49296
0
0
49296
0
2153
2404
2404051
OR2404051018_301123APB_FTO_829267
Bank
30/11/2023
1
87216
61
87216
0
0
87216
0
2154
2404
2404051
OR2404051013_301123APB_FTO_829396
Bank
30/11/2023
1
40290
29
40290
0
0
40290
0
2155
2404
2404051
OR2404051013_301123FTO_829407
Bank
30/11/2023
1
1422
1
1422
0
0
1422
0
2156
2404
2404051
OR2404051013_301123APB_FTO_829413
Bank
30/11/2023
1
4977
5
4977
0
0
4977
0
2157
2404
2404051
OR2404051014_301123FTO_829511
Bank
30/11/2023
1
6636
4
6636
0
0
6636
0
2158
2404
2404051
OR2404051014_301123APB_FTO_829516
Bank
30/11/2023
1
21330
15
21330
0
0
21330
0
2159
2404
2404051
OR2404051019_301123FTO_830927
Bank
30/11/2023
1
20619
13
20619
0
0
20619
0
2160
2404
2404051
OR2404051019_301123APB_FTO_830930
Bank
30/11/2023
1
44793
29
44793
0
0
44793
0
2161
2404
2404051
OR2404051001_011223FTO_832759
Bank
01/12/2023
1
42660
27
42660
0
0
42660
0
2162
2404
2404051
OR2404051001_011223APB_FTO_832839
Bank
01/12/2023
1
115893
70
112575
2
3318
112575
0
2163
2404
2404051
OR2404051003_011223FTO_834063
Bank
01/12/2023
1
27729
21
27729
0
0
27729
0
2164
2404
2404051
OR2404051003_011223APB_FTO_834066
Bank
01/12/2023
1
59961
44
58539
1
1422
58539
0
2165
2404
2404051
OR2404051004_011223FTO_834325
Bank
01/12/2023
1
4266
3
4266
0
0
4266
0
2166
2404
2404051
OR2404051004_011223APB_FTO_834333
Bank
01/12/2023
1
29625
21
29625
0
0
29625
0
2167
2404
2404051
OR2404051004_011223FTO_834395
Bank
01/12/2023
1
3555
5
3555
0
0
3555
0
2168
2404
2404051
OR2404051004_011223APB_FTO_834397
Bank
01/12/2023
1
5925
13
5925
0
0
5925
0
2169
2404
2404051
OR2404051014_011223FTO_834442
Bank
01/12/2023
1
9243
7
9243
0
0
9243
0
2170
2404
2404051
OR2404051014_011223APB_FTO_834444
Bank
01/12/2023
1
17538
12
17538
0
0
17538
0
2171
2404
2404051
OR2404051009_011223FTO_834471
Bank
01/12/2023
1
6636
4
6636
0
0
6636
0
2172
2404
2404051
OR2404051009_011223APB_FTO_834475
Bank
01/12/2023
1
14931
9
14931
0
0
14931
0
2173
2404
2404051
OR2404051013_011223FTO_834502
Bank
01/12/2023
1
16590
10
16590
0
0
16590
0
2174
2404
2404051
OR2404051013_011223APB_FTO_834506
Bank
01/12/2023
1
74181
42
72522
1
1659
72522
0
2175
2404
2404051
OR2404051011_011223FTO_834549
Bank
01/12/2023
1
31758
18
31758
0
0
31758
0
2176
2404
2404051
OR2404051011_011223APB_FTO_834560
Bank
01/12/2023
1
218514
124
218514
0
0
218514
0
2177
2404
2404051
OR2404051007_011223FTO_835054
Bank
01/12/2023
1
22515
14
22515
0
0
22515
0
2178
2404
2404051
OR2404051007_011223APB_FTO_835061
Bank
01/12/2023
1
40527
26
40527
0
0
40527
0
2179
2404
2404051
OR2404051005_011223FTO_836021
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
2180
2404
2404051
OR2404051005_011223APB_FTO_836025
Bank
01/12/2023
1
11613
6
9954
1
1659
9954
0
2181
2404
2404051
OR2404051009_021223FTO_837478
Bank
02/12/2023
1
4266
3
4266
0
0
4266
0
2182
2404
2404051
OR2404051009_021223APB_FTO_837486
Bank
02/12/2023
1
86505
61
86505
0
0
86505
0
2183
2404
2404051
OR2404051002_021223FTO_837584
Bank
02/12/2023
1
8532
6
8532
0
0
8532
0
2184
2404
2404051
OR2404051002_021223APB_FTO_837586
Bank
02/12/2023
1
38394
27
38394
0
0
38394
0
2185
2404
2404051
OR2404051002_021223FTO_837591
Bank
02/12/2023
1
4266
3
4266
0
0
4266
0
2186
2404
2404051
OR2404051002_021223APB_FTO_837595
Bank
02/12/2023
1
52614
37
52614
0
0
52614
0
2187
2404
2404051
OR2404051002_021223APB_FTO_837602
Bank
02/12/2023
1
16353
23
16353
0
0
16353
0
2188
2404
2404051
OR2404051008_021223FTO_838898
Bank
02/12/2023
1
27018
18
27018
0
0
27018
0
2189
2404
2404051
OR2404051008_021223APB_FTO_838902
Bank
02/12/2023
1
55932
43
55932
0
0
55932
0
2190
2404
2404051
OR2404051020_021223FTO_838970
Bank
02/12/2023
1
4503
3
4503
0
0
4503
0
2191
2404
2404051
OR2404051020_021223APB_FTO_838975
Bank
02/12/2023
1
33180
22
33180
0
0
33180
0
2192
2404
2404051
OR2404051020_021223FTO_838982
Bank
02/12/2023
1
9954
7
9954
0
0
9954
0
2193
2404
2404051
OR2404051020_021223APB_FTO_838988
Bank
02/12/2023
1
42423
30
42423
0
0
42423
0
2194
2404
2404051
OR2404051020_021223FTO_838998
Bank
02/12/2023
1
1422
1
1422
0
0
1422
0
2195
2404
2404051
OR2404051020_021223APB_FTO_839004
Bank
02/12/2023
1
33891
24
33891
0
0
33891
0
2196
2404
2404051
OR2404051020_021223FTO_839021
Bank
02/12/2023
1
6162
4
6162
0
0
6162
0
2197
2404
2404051
OR2404051020_021223APB_FTO_839029
Bank
02/12/2023
1
31521
23
31521
0
0
31521
0
2198
2404
2404051
OR2404051015_021223FTO_839054
Bank
02/12/2023
1
14931
10
14931
0
0
14931
0
2199
2404
2404051
OR2404051015_021223APB_FTO_839058
Bank
02/12/2023
1
94563
69
94563
0
0
94563
0
2200
2404
2404051
OR2404051012_021223FTO_839448
Bank
02/12/2023
1
28203
17
28203
0
0
28203
0
2201
2404
2404051
OR2404051012_021223APB_FTO_839454
Bank
02/12/2023
1
91008
55
89349
1
1659
89349
0
2202
2404
2404051
OR2404051003_021223FTO_839559
Bank
02/12/2023
1
30336
21
30336
0
0
30336
0
2203
2404
2404051
OR2404051003_021223APB_FTO_839573
Bank
02/12/2023
1
110916
72
110916
0
0
110916
0
2204
2404
2404051
OR2404051018_021223FTO_840076
Bank
02/12/2023
1
5688
3
5688
0
0
5688
0
2205
2404
2404051
OR2404051018_021223APB_FTO_840081
Bank
02/12/2023
1
26781
14
26781
0
0
26781
0
2206
2404
2404051
OR2404051016_021223FTO_840168
Bank
02/12/2023
1
4977
3
4977
0
0
4977
0
2207
2404
2404051
OR2404051016_021223APB_FTO_840171
Bank
02/12/2023
1
34839
21
34839
0
0
34839
0
2208
2404
2404051
OR2404051014_021223FTO_840760
Bank
02/12/2023
1
3081
6
3081
0
0
3081
0
2209
2404
2404051
OR2404051014_021223APB_FTO_840765
Bank
02/12/2023
1
10902
18
10428
1
474
10428
0
2210
2404
2404051
OR2404051004_041223FTO_843458
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
2211
2404
2404051
OR2404051004_041223APB_FTO_843469
Bank
04/12/2023
1
124425
74
122766
1
1659
122766
0
2212
2404
2404051
OR2404051002_041223FTO_843578
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
2213
2404
2404051
OR2404051002_041223APB_FTO_843581
Bank
04/12/2023
1
6636
4
6636
0
0
6636
0
2214
2404
2404051
OR2404051017_041223FTO_843698
Bank
04/12/2023
1
10428
8
10428
0
0
10428
0
2215
2404
2404051
OR2404051017_041223APB_FTO_843709
Bank
04/12/2023
1
140304
110
138645
1
1659
138645
0
2216
2404
2404051
OR2404051017_041223FTO_843743
Bank
04/12/2023
1
22752
14
19908
2
2844
19908
0
2217
2404
2404051
OR2404051017_041223APB_FTO_843751
Bank
04/12/2023
1
48822
35
48822
0
0
48822
0
2218
2404
2404051
OR2404051015_041223FTO_843820
Bank
04/12/2023
1
23463
13
23463
0
0
23463
0
2219
2404
2404051
OR2404051015_041223APB_FTO_843830
Bank
04/12/2023
1
70152
56
68019
1
2133
68019
0
2220
2404
2404051
OR2404051003_041223FTO_843890
Bank
04/12/2023
1
24411
14
24411
0
0
24411
0
2221
2404
2404051
OR2404051003_041223APB_FTO_843899
Bank
04/12/2023
1
46926
27
46926
0
0
46926
0
2222
2404
2404051
OR2404051011_041223FTO_844213
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
2223
2404
2404051
OR2404051011_041223APB_FTO_844223
Bank
04/12/2023
1
85794
51
83187
1
2607
83187
0
2224
2404
2404051
OR2404051018_041223FTO_845053
Bank
04/12/2023
1
32943
21
32943
0
0
32943
0
2225
2404
2404051
OR2404051018_041223APB_FTO_845060
Bank
04/12/2023
1
53562
40
53562
0
0
53562
0
2226
2404
2404051
OR2404051013_041223FTO_845109
Bank
04/12/2023
1
7821
7
7821
0
0
7821
0
2227
2404
2404051
OR2404051013_041223APB_FTO_845114
Bank
04/12/2023
1
20145
21
20145
0
0
20145
0
2228
2404
2404051
OR2404051006_041223FTO_845163
Bank
04/12/2023
1
11613
8
11613
0
0
11613
0
2229
2404
2404051
OR2404051006_041223APB_FTO_845171
Bank
04/12/2023
1
33180
20
33180
0
0
33180
0
2230
2404
2404051
OR2404051012_041223FTO_845215
Bank
04/12/2023
1
43134
26
43134
0
0
43134
0
2231
2404
2404051
OR2404051012_041223APB_FTO_845223
Bank
04/12/2023
1
136512
84
136512
0
0
136512
0
2232
2404
2404051
OR2404051012_041223FTO_845229
Bank To HO
04/12/2023
1
1659
0
0
0
0
0
0
2233
2404
2404051
OR2404051014_041223FTO_845289
Bank
04/12/2023
1
21804
14
21804
0
0
21804
0
2234
2404
2404051
OR2404051014_041223APB_FTO_845294
Bank
04/12/2023
1
69678
42
69678
0
0
69678
0
2235
2404
2404051
OR2404051013_041223FTO_845345
Bank
04/12/2023
1
4977
3
4977
0
0
4977
0
2236
2404
2404051
OR2404051013_041223APB_FTO_845351
Bank
04/12/2023
1
23700
15
23700
0
0
23700
0
2237
2404
2404051
OR2404051005_041223FTO_845492
Bank
04/12/2023
1
14694
11
14694
0
0
14694
0
2238
2404
2404051
OR2404051005_041223APB_FTO_845529
Bank
04/12/2023
1
214959
151
208323
4
6636
208323
0
2239
2404
2404051
OR2404051017_041223FTO_845763
Bank
04/12/2023
1
1659
1
1659
0
0
1659
0
2240
2404
2404051
OR2404051017_041223APB_FTO_845769
Bank
04/12/2023
1
3792
3
3792
0
0
3792
0
2241
2404
2404051
OR2404051014_041223FTO_845914
Bank
04/12/2023
1
13983
10
13983
0
0
13983
0
2242
2404
2404051
OR2404051014_041223APB_FTO_845924
Bank
04/12/2023
1
25359
18
25359
0
0
25359
0
2243
2404
2404051
OR2404051014_041223FTO_845939
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
2244
2404
2404051
OR2404051014_041223APB_FTO_845947
Bank
04/12/2023
1
44793
27
44793
0
0
44793
0
2245
2404
2404051
OR2404051014_041223FTO_845954
Bank
04/12/2023
1
4266
3
4266
0
0
4266
0
2246
2404
2404051
OR2404051014_041223APB_FTO_845956
Bank
04/12/2023
1
7110
4
5688
1
1422
5688
0
2247
2404
2404051
OR2404051019_041223FTO_846556
Bank
04/12/2023
1
23226
14
23226
0
0
23226
0
2248
2404
2404051
OR2404051019_041223APB_FTO_846564
Bank
04/12/2023
1
41001
26
41001
0
0
41001
0
2249
2404
2404051
OR2404051008_051223FTO_849484
Bank
05/12/2023
1
2844
2
2844
0
0
2844
0
2250
2404
2404051
OR2404051008_051223APB_FTO_849490
Bank
05/12/2023
1
38394
24
38394
0
0
38394
0
2251
2404
2404051
OR2404051019_051223APB_FTO_849670
Bank
05/12/2023
1
20856
27
20856
0
0
20856
0
2252
2404
2404051
OR2404051019_051223FTO_849704
Bank
05/12/2023
1
1422
1
1422
0
0
1422
0
2253
2404
2404051
OR2404051019_051223APB_FTO_849710
Bank
05/12/2023
1
49770
38
49770
0
0
49770
0
2254
2404
2404051
OR2404051019_051223FTO_849716
Bank
05/12/2023
1
4029
3
4029
0
0
4029
0
2255
2404
2404051
OR2404051019_051223APB_FTO_849721
Bank
05/12/2023
1
37920
28
37920
0
0
37920
0
2256
2404
2404051
OR2404051004_051223APB_FTO_849751
Bank
05/12/2023
1
56643
37
56643
0
0
56643
0
2257
2404
2404051
OR2404051013_051223FTO_849773
Bank
05/12/2023
1
24885
15
24885
0
0
24885
0
2258
2404
2404051
OR2404051013_051223APB_FTO_849777
Bank
05/12/2023
1
66360
40
66360
0
0
66360
0
2259
2404
2404051
OR2404051009_051223FTO_850036
Bank
05/12/2023
1
9480
6
9480
0
0
9480
0
2260
2404
2404051
OR2404051009_051223APB_FTO_850040
Bank
05/12/2023
1
26544
16
26544
0
0
26544
0
2261
2404
2404051
OR2404051018_051223FTO_850128
Bank
05/12/2023
1
7821
5
7821
0
0
7821
0
2262
2404
2404051
OR2404051018_051223APB_FTO_850133
Bank
05/12/2023
1
9717
8
9717
0
0
9717
0
2263
2404
2404051
OR2404051011_051223FTO_850313
Bank
05/12/2023
1
4977
3
4977
0
0
4977
0
2264
2404
2404051
OR2404051011_051223APB_FTO_850320
Bank
05/12/2023
1
39105
24
39105
0
0
39105
0
2265
2404
2404051
OR2404051007_051223FTO_850413
Bank
05/12/2023
1
38157
23
38157
0
0
38157
0
2266
2404
2404051
OR2404051007_051223APB_FTO_850416
Bank
05/12/2023
1
59724
36
59724
0
0
59724
0
2267
2404
2404051
OR2404051001_051223FTO_850744
Bank
05/12/2023
1
2844
2
2844
0
0
2844
0
2268
2404
2404051
OR2404051001_051223APB_FTO_850749
Bank
05/12/2023
1
8532
6
8532
0
0
8532
0
2269
2404
2404051
OR2404051014_051223FTO_850924
Bank
05/12/2023
1
3555
3
3555
0
0
3555
0
2270
2404
2404051
OR2404051014_051223APB_FTO_850932
Bank
05/12/2023
1
27492
16
26307
1
1185
26307
0
2271
2404
2404051
OR2404051005_051223FTO_851031
Bank
05/12/2023
1
19908
12
19908
0
0
19908
0
2272
2404
2404051
OR2404051005_051223APB_FTO_851042
Bank
05/12/2023
1
150969
88
145992
3
4977
145992
0
2273
2404
2404051
OR2404051006_061223FTO_853808
Bank
06/12/2023
1
18960
16
18960
0
0
18960
0
2274
2404
2404051
OR2404051006_061223APB_FTO_853812
Bank
06/12/2023
1
33417
29
33417
0
0
33417
0
2275
2404
2404051
OR2404051003_061223FTO_853893
Bank
06/12/2023
1
17301
11
17301
0
0
17301
0
2276
2404
2404051
OR2404051003_061223APB_FTO_853895
Bank
06/12/2023
1
22515
15
22515
0
0
22515
0
2277
2404
2404051
OR2404051019_061223FTO_854071
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
2278
2404
2404051
OR2404051020_061223FTO_854139
Bank
06/12/2023
1
27966
18
27966
0
0
27966
0
2279
2404
2404051
OR2404051020_061223APB_FTO_854151
Bank
06/12/2023
1
169692
113
166137
3
3555
166137
0
2280
2404
2404051
OR2404051015_061223FTO_854224
Bank
06/12/2023
1
37446
24
37446
0
0
37446
0
2281
2404
2404051
OR2404051015_061223APB_FTO_854232
Bank
06/12/2023
1
74418
51
72759
1
1659
72759
0
2282
2404
2404051
OR2404051014_061223FTO_854276
Bank
06/12/2023
1
15642
12
15642
0
0
15642
0
2283
2404
2404051
OR2404051014_061223APB_FTO_854284
Bank
06/12/2023
1
77025
53
77025
0
0
77025
0
2284
2404
2404051
OR2404051006_061223FTO_854819
Bank
06/12/2023
1
16827
11
16827
0
0
16827
0
2285
2404
2404051
OR2404051006_061223APB_FTO_854824
Bank
06/12/2023
1
17538
11
17538
0
0
17538
0
2286
2404
2404051
OR2404051007_061223FTO_855858
Bank
06/12/2023
1
4977
6
4977
0
0
4977
0
2287
2404
2404051
OR2404051007_061223APB_FTO_855868
Bank
06/12/2023
1
60435
56
60435
0
0
60435
0
2288
2404
2404051
OR2404051012_061223FTO_856521
Bank
06/12/2023
1
32943
20
32943
0
0
32943
0
2289
2404
2404051
OR2404051012_061223APB_FTO_856528
Bank
06/12/2023
1
86742
54
85083
1
1659
85083
0
2290
2404
2404051
OR2404051015_061223FTO_856597
Bank
06/12/2023
1
237
1
237
0
0
237
0
2291
2404
2404051
OR2404051015_061223APB_FTO_856601
Bank
06/12/2023
1
27255
29
27255
0
0
27255
0
2292
2404
2404051
OR2404051002_061223FTO_856669
Bank
06/12/2023
1
59961
36
59961
0
0
59961
0
2293
2404
2404051
OR2404051002_061223APB_FTO_856676
Bank
06/12/2023
1
55221
33
55221
0
0
55221
0
2294
2404
2404051
OR2404051016_061223FTO_856732
Bank
06/12/2023
1
9954
6
9954
0
0
9954
0
2295
2404
2404051
OR2404051016_061223APB_FTO_856758
Bank
06/12/2023
1
58065
35
58065
0
0
58065
0
2296
2404
2404051
OR2404051008_071223FTO_858909
Bank
07/12/2023
1
36735
23
36735
0
0
36735
0
2297
2404
2404051
OR2404051008_071223APB_FTO_858933
Bank
07/12/2023
1
392946
242
384651
5
8295
384651
0
2298
2404
2404051
OR2404051005_071223APB_FTO_859034
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
2299
2404
2404051
OR2404051018_071223APB_FTO_859078
Bank
07/12/2023
1
3555
3
3555
0
0
3555
0
2300
2404
2404051
OR2404051002_071223FTO_859116
Bank
07/12/2023
1
14931
11
14931
0
0
14931
0
2301
2404
2404051
OR2404051002_071223APB_FTO_859120
Bank
07/12/2023
1
40527
27
40527
0
0
40527
0
2302
2404
2404051
OR2404051017_071223FTO_859257
Bank
07/12/2023
1
13272
8
13272
0
0
13272
0
2303
2404
2404051
OR2404051017_071223APB_FTO_859267
Bank
07/12/2023
1
129876
78
128217
1
1659
128217
0
2304
2404
2404051
OR2404051002_071223FTO_859573
Bank
07/12/2023
1
18486
11
18486
0
0
18486
0
2305
2404
2404051
OR2404051002_071223APB_FTO_859602
Bank
07/12/2023
1
20145
12
20145
0
0
20145
0
2306
2404
2404051
OR2404051014_071223FTO_860300
Bank
07/12/2023
1
14220
10
14220
0
0
14220
0
2307
2404
2404051
OR2404051014_071223APB_FTO_860303
Bank
07/12/2023
1
22989
17
22989
0
0
22989
0
2308
2404
2404051
OR2404051003_071223FTO_860449
Bank
07/12/2023
1
27492
21
27492
0
0
27492
0
2309
2404
2404051
OR2404051003_071223APB_FTO_860457
Bank
07/12/2023
1
60435
42
59013
1
1422
59013
0
2310
2404
2404051
OR2404051004_071223FTO_861033
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
2311
2404
2404051
OR2404051004_071223APB_FTO_861037
Bank
07/12/2023
1
84846
50
83187
1
1659
83187
0
2312
2404
2404051
OR2404051013_071223FTO_861133
Bank
07/12/2023
1
2370
4
2370
0
0
2370
0
2313
2404
2404051
OR2404051013_071223APB_FTO_861155
Bank
07/12/2023
1
66360
38
63042
2
3318
63042
0
2314
2404
2404051
OR2404051005_071223FTO_861198
Bank
07/12/2023
1
3318
2
3318
0
0
3318
0
2315
2404
2404051
OR2404051005_071223APB_FTO_861208
Bank
07/12/2023
1
115656
67
110679
3
4977
110679
0
2316
2404
2404051
OR2404051011_071223FTO_861292
Bank
07/12/2023
1
711
3
711
0
0
711
0
2317
2404
2404051
OR2404051011_071223APB_FTO_861295
Bank
07/12/2023
1
3081
13
3081
0
0
3081
0
2318
2404
2404051
OR2404051019_081223FTO_863902
Bank
08/12/2023
1
14931
9
14931
0
0
14931
0
2319
2404
2404051
OR2404051019_081223APB_FTO_863908
Bank
08/12/2023
1
31047
19
31047
0
0
31047
0
2320
2404
2404051
OR2404051015_081223FTO_863963
Bank
08/12/2023
1
29388
19
29388
0
0
29388
0
2321
2404
2404051
OR2404051015_081223APB_FTO_863969
Bank
08/12/2023
1
94563
58
94563
0
0
94563
0
2322
2404
2404051
OR2404051002_081223FTO_864103
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
2323
2404
2404051
OR2404051002_081223APB_FTO_864105
Bank
08/12/2023
1
4977
3
4977
0
0
4977
0
2324
2404
2404051
OR2404051008_081223FTO_864439
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
2325
2404
2404051
OR2404051008_081223APB_FTO_864445
Bank
08/12/2023
1
26307
18
24648
1
1659
24648
0
2326
2404
2404051
OR2404051002_081223FTO_864532
Bank
08/12/2023
1
4266
3
4266
0
0
4266
0
2327
2404
2404051
OR2404051002_081223APB_FTO_864539
Bank
08/12/2023
1
52614
37
52614
0
0
52614
0
2328
2404
2404051
OR2404051014_081223FTO_864681
Bank
08/12/2023
1
40053
25
40053
0
0
40053
0
2329
2404
2404051
OR2404051014_081223APB_FTO_864700
Bank
08/12/2023
1
113049
70
111390
1
1659
111390
0
2330
2404
2404051
OR2404051009_081223FTO_864962
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
2331
2404
2404051
OR2404051009_081223APB_FTO_864964
Bank
08/12/2023
1
6636
4
6636
0
0
6636
0
2332
2404
2404051
OR2404051005_081223FTO_866459
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
2333
2404
2404051
OR2404051005_081223APB_FTO_866465
Bank
08/12/2023
1
28914
17
27255
1
1659
27255
0
2334
2404
2404051
OR2404051005_081223FTO_866726
Bank
08/12/2023
1
17064
12
17064
0
0
17064
0
2335
2404
2404051
OR2404051005_081223APB_FTO_866734
Bank
08/12/2023
1
56880
39
55458
1
1422
55458
0
2336
2404
2404051
OR2404051005_081223FTO_866748
Bank
08/12/2023
1
1422
1
1422
0
0
1422
0
2337
2404
2404051
OR2404051005_081223APB_FTO_866756
Bank
08/12/2023
1
34128
24
34128
0
0
34128
0
2338
2404
2404051
OR2404051018_081223FTO_866936
Bank
08/12/2023
1
12087
8
12087
0
0
12087
0
2339
2404
2404051
OR2404051018_081223APB_FTO_866944
Bank
08/12/2023
1
23226
14
23226
0
0
23226
0
2340
2404
2404051
OR2404051018_081223FTO_866989
Bank
08/12/2023
1
948
1
948
0
0
948
0
2341
2404
2404051
OR2404051018_081223APB_FTO_867000
Bank
08/12/2023
1
24648
21
24648
0
0
24648
0
2342
2404
2404051
OR2404051013_081223APB_FTO_867152
Bank
08/12/2023
1
44082
32
44082
0
0
44082
0
2343
2404
2404051
OR2404051011_081223FTO_867266
Bank
08/12/2023
1
4977
3
4977
0
0
4977
0
2344
2404
2404051
OR2404051011_081223APB_FTO_867274
Bank
08/12/2023
1
36498
26
36498
0
0
36498
0
2345
2404
2404051
OR2404051014_081223FTO_867393
Bank
08/12/2023
1
237
1
237
0
0
237
0
2346
2404
2404051
OR2404051014_081223APB_FTO_867397
Bank
08/12/2023
1
237
1
237
0
0
237
0
2347
2404
2404051
OR2404051006_081223FTO_867462
Bank
08/12/2023
1
2370
2
2370
0
0
2370
0
2348
2404
2404051
OR2404051006_081223APB_FTO_867466
Bank
08/12/2023
1
4740
3
4740
0
0
4740
0
2349
2404
2404051
OR2404051008_081223FTO_867551
Bank
08/12/2023
1
9954
5
8295
1
1659
8295
0
2350
2404
2404051
OR2404051008_081223APB_FTO_867560
Bank
08/12/2023
1
3318
2
3318
0
0
3318
0
2351
2404
2404051
OR2404051016_081223FTO_867613
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
2352
2404
2404051
OR2404051016_081223APB_FTO_867620
Bank
08/12/2023
1
30336
20
30336
0
0
30336
0
2353
2404
2404051
OR2404051012_111223FTO_873590
Bank
11/12/2023
1
22752
14
22752
0
0
22752
0
2354
2404
2404051
OR2404051012_111223APB_FTO_873594
Bank
11/12/2023
1
70389
46
70389
0
0
70389
0
2355
2404
2404051
OR2404051011_111223FTO_873628
Bank
11/12/2023
1
15405
10
15405
0
0
15405
0
2356
2404
2404051
OR2404051011_111223APB_FTO_873630
Bank
11/12/2023
1
49533
32
49533
0
0
49533
0
2357
2404
2404051
OR2404051005_111223FTO_873881
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
2358
2404
2404051
OR2404051005_111223APB_FTO_873888
Bank
11/12/2023
1
49770
30
49770
0
0
49770
0
2359
2404
2404051
OR2404051002_111223FTO_874028
Bank
11/12/2023
1
8532
6
8532
0
0
8532
0
2360
2404
2404051
OR2404051002_111223APB_FTO_874042
Bank
11/12/2023
1
36972
26
36972
0
0
36972
0
2361
2404
2404051
OR2404051016_111223FTO_874115
Bank
11/12/2023
1
4977
3
4977
0
0
4977
0
2362
2404
2404051
OR2404051016_111223APB_FTO_874119
Bank
11/12/2023
1
55932
34
54273
1
1659
54273
0
2363
2404
2404051
OR2404051015_111223APB_FTO_874202
Bank
11/12/2023
1
4266
0
0
2
4266
0
0
2364
2404
2404051
OR2404051015_111223FTO_874213
Bank
11/12/2023
1
4266
4
4266
0
0
4266
0
2365
2404
2404051
OR2404051015_111223APB_FTO_874218
Bank
11/12/2023
1
27729
24
27729
0
0
27729
0
2366
2404
2404051
OR2404051015_111223FTO_874235
Bank
11/12/2023
1
3555
5
3555
0
0
3555
0
2367
2404
2404051
OR2404051015_111223APB_FTO_874244
Bank
11/12/2023
1
27255
41
27255
0
0
27255
0
2368
2404
2404051
OR2404051010_111223FTO_874542
Bank
11/12/2023
1
9954
6
9954
0
0
9954
0
2369
2404
2404051
OR2404051010_111223APB_FTO_874545
Bank
11/12/2023
1
50955
32
50955
0
0
50955
0
2370
2404
2404051
OR2404051020_111223FTO_874745
Bank
11/12/2023
1
2370
2
2370
0
0
2370
0
2371
2404
2404051
OR2404051020_111223APB_FTO_874752
Bank
11/12/2023
1
27255
23
27255
0
0
27255
0
2372
2404
2404051
OR2404051020_111223FTO_874806
Bank
11/12/2023
1
11139
9
11139
0
0
11139
0
2373
2404
2404051
OR2404051020_111223APB_FTO_874826
Bank
11/12/2023
1
45030
37
45030
0
0
45030
0
2374
2404
2404051
OR2404051020_111223APB_FTO_874846
Bank
11/12/2023
1
31284
24
31284
0
0
31284
0
2375
2404
2404051
OR2404051020_111223FTO_874993
Bank
11/12/2023
1
16353
11
16353
0
0
16353
0
2376
2404
2404051
OR2404051020_111223APB_FTO_875006
Bank
11/12/2023
1
79632
57
76314
2
3318
76314
0
2377
2404
2404051
OR2404051013_111223FTO_875197
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
2378
2404
2404051
OR2404051013_111223APB_FTO_875211
Bank
11/12/2023
1
99303
60
97644
1
1659
97644
0
2379
2404
2404051
OR2404051017_111223FTO_875386
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
2380
2404
2404051
OR2404051017_111223APB_FTO_875400
Bank
11/12/2023
1
17064
10
17064
0
0
17064
0
2381
2404
2404051
OR2404051018_111223FTO_875447
Bank
11/12/2023
1
237
1
237
0
0
237
0
2382
2404
2404051
OR2404051018_111223APB_FTO_875457
Bank
11/12/2023
1
2133
1
2133
0
0
2133
0
2383
2404
2404051
OR2404051019_121223APB_FTO_877738
Bank
12/12/2023
1
30099
22
30099
0
0
30099
0
2384
2404
2404051
OR2404051019_121223FTO_877747
Bank
12/12/2023
1
2844
2
2844
0
0
2844
0
2385
2404
2404051
OR2404051019_121223APB_FTO_877753
Bank
12/12/2023
1
42186
30
42186
0
0
42186
0
2386
2404
2404051
OR2404051019_121223FTO_877767
Bank
12/12/2023
1
10902
7
10902
0
0
10902
0
2387
2404
2404051
OR2404051019_121223APB_FTO_877770
Bank
12/12/2023
1
44793
27
44793
0
0
44793
0
2388
2404
2404051
OR2404051009_121223APB_FTO_877857
Bank
12/12/2023
1
26070
19
26070
0
0
26070
0
2389
2404
2404051
OR2404051009_121223FTO_877864
Bank
12/12/2023
1
2844
2
2844
0
0
2844
0
2390
2404
2404051
OR2404051009_121223APB_FTO_877866
Bank
12/12/2023
1
31284
22
31284
0
0
31284
0
2391
2404
2404051
OR2404051009_121223FTO_877876
Bank
12/12/2023
1
237
1
237
0
0
237
0
2392
2404
2404051
OR2404051009_121223APB_FTO_877879
Bank
12/12/2023
1
27255
20
27255
0
0
27255
0
2393
2404
2404051
OR2404051009_121223APB_FTO_877893
Bank
12/12/2023
1
4977
5
4977
0
0
4977
0
2394
2404
2404051
OR2404051020_121223FTO_878003
Bank
12/12/2023
1
1422
1
1422
0
0
1422
0
2395
2404
2404051
OR2404051020_121223APB_FTO_878005
Bank
12/12/2023
1
13983
10
13983
0
0
13983
0
2396
2404
2404051
OR2404051020_121223APB_FTO_878027
Bank
12/12/2023
1
4266
3
4266
0
0
4266
0
2397
2404
2404051
OR2404051018_121223FTO_878715
Bank
12/12/2023
1
14931
9
14931
0
0
14931
0
2398
2404
2404051
OR2404051018_121223APB_FTO_878719
Bank
12/12/2023
1
44793
27
44793
0
0
44793
0
2399
2404
2404051
OR2404051002_121223FTO_878772
Bank
12/12/2023
1
9954
6
9954
0
0
9954
0
2400
2404
2404051
OR2404051002_121223APB_FTO_878774
Bank
12/12/2023
1
14931
9
14931
0
0
14931
0
2401
2404
2404051
OR2404051011_121223APB_FTO_878836
Bank
12/12/2023
1
49533
30
49533
0
0
49533
0
2402
2404
2404051
OR2404051004_121223FTO_879160
Bank
12/12/2023
1
2844
2
2844
0
0
2844
0
2403
2404
2404051
OR2404051004_121223APB_FTO_879164
Bank
12/12/2023
1
23937
19
23937
0
0
23937
0
2404
2404
2404051
OR2404051005_121223FTO_879481
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
2405
2404
2404051
OR2404051005_121223APB_FTO_879487
Bank
12/12/2023
1
41475
25
41475
0
0
41475
0
2406
2404
2404051
OR2404051019_121223FTO_879598
Bank
12/12/2023
1
1659
2
1659
0
0
1659
0
2407
2404
2404051
OR2404051019_121223APB_FTO_879601
Bank
12/12/2023
1
36261
40
36261
0
0
36261
0
2408
2404
2404051
OR2404051019_121223FTO_879610
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2409
2404
2404051
OR2404051019_121223APB_FTO_879614
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
2410
2404
2404051
OR2404051014_121223FTO_879666
Bank
12/12/2023
1
474
2
474
0
0
474
0
2411
2404
2404051
OR2404051014_121223APB_FTO_879668
Bank
12/12/2023
1
2607
11
2607
0
0
2607
0
2412
2404
2404051
OR2404051016_121223FTO_879691
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2413
2404
2404051
OR2404051016_121223APB_FTO_879698
Bank
12/12/2023
1
19908
12
19908
0
0
19908
0
2414
2404
2404051
OR2404051015_121223FTO_879731
Bank
12/12/2023
1
8058
5
8058
0
0
8058
0
2415
2404
2404051
OR2404051015_121223APB_FTO_879738
Bank
12/12/2023
1
57117
37
57117
0
0
57117
0
2416
2404
2404051
OR2404051017_121223APB_FTO_879799
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
2417
2404
2404051
OR2404051017_121223FTO_880302
Bank
12/12/2023
1
11139
6
8532
2
2607
8532
0
2418
2404
2404051
OR2404051017_121223APB_FTO_880317
Bank
12/12/2023
1
57354
43
57354
0
0
57354
0
2419
2404
2404051
OR2404051013_121223FTO_881156
Bank
12/12/2023
1
4977
3
4977
0
0
4977
0
2420
2404
2404051
OR2404051013_121223APB_FTO_881165
Bank
12/12/2023
1
28677
18
27018
1
1659
27018
0
2421
2404
2404051
OR2404051001_121223FTO_881223
Bank
12/12/2023
1
23226
14
23226
0
0
23226
0
2422
2404
2404051
OR2404051001_121223APB_FTO_881232
Bank
12/12/2023
1
67545
40
64227
2
3318
64227
0
2423
2404
2404051
OR2404051006_121223FTO_881314
Bank
12/12/2023
1
24174
18
24174
0
0
24174
0
2424
2404
2404051
OR2404051006_121223APB_FTO_881331
Bank
12/12/2023
1
43371
33
43371
0
0
43371
0
2425
2404
2404051
OR2404051020_121223FTO_881396
Bank
12/12/2023
1
10191
7
10191
0
0
10191
0
2426
2404
2404051
OR2404051020_121223APB_FTO_881434
Bank
12/12/2023
1
111390
73
109731
1
1659
109731
0
2427
2404
2404051
OR2404051001_131223FTO_884076
Bank
13/12/2023
1
34839
21
34839
0
0
34839
0
2428
2404
2404051
OR2404051001_131223APB_FTO_884089
Bank
13/12/2023
1
68019
40
66360
1
1659
66360
0
2429
2404
2404051
OR2404051003_131223FTO_884156
Bank
13/12/2023
1
3792
3
3792
0
0
3792
0
2430
2404
2404051
OR2404051003_131223APB_FTO_884167
Bank
13/12/2023
1
32706
22
32706
0
0
32706
0
2431
2404
2404051
OR2404051011_131223APB_FTO_884305
Bank
13/12/2023
1
38157
26
38157
0
0
38157
0
2432
2404
2404051
OR2404051010_131223FTO_884889
Bank
13/12/2023
1
3318
8
3318
0
0
3318
0
2433
2404
2404051
OR2404051010_131223APB_FTO_884892
Bank
13/12/2023
1
24174
30
24174
0
0
24174
0
2434
2404
2404051
OR2404051003_131223FTO_885034
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
2435
2404
2404051
OR2404051016_131223FTO_885822
Bank
13/12/2023
1
26544
16
26544
0
0
26544
0
2436
2404
2404051
OR2404051016_131223APB_FTO_885842
Bank
13/12/2023
1
141015
84
139356
1
1659
139356
0
2437
2404
2404051
OR2404051007_131223FTO_885922
Bank
13/12/2023
1
1185
1
1185
0
0
1185
0
2438
2404
2404051
OR2404051007_131223APB_FTO_885926
Bank
13/12/2023
1
5451
7
5451
0
0
5451
0
2439
2404
2404051
OR2404051016_131223FTO_886362
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
2440
2404
2404051
OR2404051016_131223APB_FTO_886366
Bank
13/12/2023
1
33180
20
33180
0
0
33180
0
2441
2404
2404051
OR2404051007_131223FTO_886462
Bank
13/12/2023
1
4029
3
4029
0
0
4029
0
2442
2404
2404051
OR2404051007_131223APB_FTO_886472
Bank
13/12/2023
1
71337
56
71337
0
0
71337
0
2443
2404
2404051
OR2404051008_141223FTO_887754
Bank
14/12/2023
1
63042
37
61383
1
1659
61383
0
2444
2404
2404051
OR2404051008_141223APB_FTO_887770
Bank
14/12/2023
1
444612
280
435606
6
9006
435606
0
2445
2404
2404051
OR2404051004_141223FTO_887870
Bank
14/12/2023
1
6873
4
6873
0
0
6873
0
2446
2404
2404051
OR2404051004_141223APB_FTO_887877
Bank
14/12/2023
1
123714
75
123714
0
0
123714
0
2447
2404
2404051
OR2404051012_141223FTO_887935
Bank
14/12/2023
1
8295
5
8295
0
0
8295
0
2448
2404
2404051
OR2404051012_141223APB_FTO_887941
Bank
14/12/2023
1
50244
34
50244
0
0
50244
0
2449
2404
2404051
OR2404051016_141223FTO_888038
Bank
14/12/2023
1
6636
4
6636
0
0
6636
0
2450
2404
2404051
OR2404051016_141223APB_FTO_888047
Bank
14/12/2023
1
95748
57
92430
2
3318
92430
0
2451
2404
2404051
OR2404051017_141223FTO_888871
Bank
14/12/2023
1
8532
6
8532
0
0
8532
0
2452
2404
2404051
OR2404051017_141223APB_FTO_888874
Bank
14/12/2023
1
80343
68
78684
1
1659
78684
0
2453
2404
2404051
OR2404051003_141223FTO_888920
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
2454
2404
2404051
OR2404051003_141223APB_FTO_888924
Bank
14/12/2023
1
21804
14
21804
0
0
21804
0
2455
2404
2404051
OR2404051005_141223FTO_888980
Bank
14/12/2023
1
948
1
948
0
0
948
0
2456
2404
2404051
OR2404051005_141223APB_FTO_888985
Bank
14/12/2023
1
7584
9
7584
0
0
7584
0
2457
2404
2404051
OR2404051015_141223FTO_889007
Bank
14/12/2023
1
11139
7
11139
0
0
11139
0
2458
2404
2404051
OR2404051015_141223APB_FTO_889009
Bank
14/12/2023
1
43608
26
41949
1
1659
41949
0
2459
2404
2404051
OR2404051004_141223FTO_889120
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
2460
2404
2404051
OR2404051004_141223APB_FTO_889126
Bank
14/12/2023
1
87216
52
85557
1
1659
85557
0
2461
2404
2404051
OR2404051019_141223FTO_890546
Bank
14/12/2023
1
3318
2
3318
0
0
3318
0
2462
2404
2404051
OR2404051019_141223APB_FTO_890547
Bank
14/12/2023
1
15879
10
15879
0
0
15879
0
2463
2404
2404051
OR2404051016_151223FTO_893162
Bank
15/12/2023
1
3318
2
3318
0
0
3318
0
2464
2404
2404051
OR2404051016_151223APB_FTO_893166
Bank
15/12/2023
1
37209
23
37209
0
0
37209
0
2465
2404
2404051
OR2404051014_151223FTO_893204
Bank
15/12/2023
1
18249
11
18249
0
0
18249
0
2466
2404
2404051
OR2404051014_151223APB_FTO_893210
Bank
15/12/2023
1
60909
42
59250
1
1659
59250
0
2467
2404
2404051
OR2404051013_161223FTO_897084
Bank
16/12/2023
1
20856
13
20856
0
0
20856
0
2468
2404
2404051
OR2404051013_161223APB_FTO_897086
Bank
16/12/2023
1
115656
71
115656
0
0
115656
0
2469
2404
2404051
OR2404051013_161223APB_FTO_897105
Bank
16/12/2023
1
41238
32
41238
0
0
41238
0
2470
2404
2404051
OR2404051016_161223FTO_897155
Bank
16/12/2023
1
6636
4
6636
0
0
6636
0
2471
2404
2404051
OR2404051016_161223APB_FTO_897159
Bank
16/12/2023
1
61383
37
61383
0
0
61383
0
2472
2404
2404051
OR2404051011_161223APB_FTO_897739
Bank
16/12/2023
1
52614
34
52614
0
0
52614
0
2473
2404
2404051
OR2404051005_161223FTO_898502
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
2474
2404
2404051
OR2404051005_161223APB_FTO_898507
Bank
16/12/2023
1
55932
36
52614
2
3318
52614
0
2475
2404
2404051
OR2404051015_161223FTO_898528
Bank
16/12/2023
1
3318
2
3318
0
0
3318
0
2476
2404
2404051
OR2404051015_161223APB_FTO_898531
Bank
16/12/2023
1
58539
35
58539
0
0
58539
0
2477
2404
2404051
OR2404051017_161223APB_FTO_898812
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
2478
2404
2404051
OR2404051018_161223FTO_898824
Bank
16/12/2023
1
8295
5
8295
0
0
8295
0
2479
2404
2404051
OR2404051018_161223APB_FTO_898826
Bank
16/12/2023
1
26307
16
26307
0
0
26307
0
2480
2404
2404051
OR2404051002_161223FTO_899736
Bank
16/12/2023
1
7110
5
7110
0
0
7110
0
2481
2404
2404051
OR2404051002_161223APB_FTO_899747
Bank
16/12/2023
1
55458
39
55458
0
0
55458
0
2482
2404
2404051
OR2404051002_161223APB_FTO_899757
Bank
16/12/2023
1
3792
4
3792
0
0
3792
0
2483
2404
2404051
OR2404051003_161223FTO_899949
Bank
16/12/2023
1
18486
15
18486
0
0
18486
0
2484
2404
2404051
OR2404051003_161223APB_FTO_899965
Bank
16/12/2023
1
69915
56
68493
1
1422
68493
0
2485
2404
2404051
OR2404051012_161223FTO_900045
Bank
16/12/2023
1
6162
5
6162
0
0
6162
0
2486
2404
2404051
OR2404051012_161223APB_FTO_900049
Bank
16/12/2023
1
49059
29
47400
1
1659
47400
0
2487
2404
2404051
OR2404051013_161223FTO_900115
Bank To HO
16/12/2023
1
1659
0
0
0
0
0
0
2488
2404
2404051
OR2404051005_181223FTO_902579
Bank
18/12/2023
1
19908
12
19908
0
0
19908
0
2489
2404
2404051
OR2404051005_181223APB_FTO_902583
Bank
18/12/2023
1
57591
38
55932
1
1659
55932
0
2490
2404
2404051
OR2404051014_181223FTO_902652
Bank
18/12/2023
1
9717
11
9717
0
0
9717
0
2491
2404
2404051
OR2404051014_181223APB_FTO_902658
Bank
18/12/2023
1
62805
61
62805
0
0
62805
0
2492
2404
2404051
OR2404051012_181223FTO_903299
Bank
18/12/2023
1
26307
16
26307
0
0
26307
0
2493
2404
2404051
OR2404051012_181223APB_FTO_903305
Bank
18/12/2023
1
133194
83
133194
0
0
133194
0
2494
2404
2404051
OR2404051012_181223FTO_903312
Bank To HO
18/12/2023
1
1659
0
0
0
0
0
0
2495
2404
2404051
OR2404051011_181223FTO_903379
Bank
18/12/2023
1
711
1
711
0
0
711
0
2496
2404
2404051
OR2404051011_181223APB_FTO_903391
Bank
18/12/2023
1
41475
27
41475
0
0
41475
0
2497
2404
2404051
OR2404051020_181223FTO_903822
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
2498
2404
2404051
OR2404051020_181223APB_FTO_903834
Bank
18/12/2023
1
64701
35
64701
0
0
64701
0
2499
2404
2404051
OR2404051009_181223FTO_904875
Bank
18/12/2023
1
12324
8
12324
0
0
12324
0
2500
2404
2404051
OR2404051009_181223APB_FTO_904881
Bank
18/12/2023
1
60672
37
60672
0
0
60672
0
2501
2404
2404051
OR2404051006_181223FTO_905056
Bank
18/12/2023
1
35313
24
35313
0
0
35313
0
2502
2404
2404051
OR2404051006_181223APB_FTO_905063
Bank
18/12/2023
1
53562
37
53562
0
0
53562
0
2503
2404
2404051
OR2404051008_191223FTO_907942
Bank
19/12/2023
1
27492
17
27492
0
0
27492
0
2504
2404
2404051
OR2404051008_191223APB_FTO_907952
Bank
19/12/2023
1
89349
51
89349
0
0
89349
0
2505
2404
2404051
OR2404051009_191223FTO_908177
Bank
19/12/2023
1
5688
4
5688
0
0
5688
0
2506
2404
2404051
OR2404051009_191223APB_FTO_908184
Bank
19/12/2023
1
73944
52
73944
0
0
73944
0
2507
2404
2404051
OR2404051016_191223FTO_908320
Bank
19/12/2023
1
1659
1
1659
0
0
1659
0
2508
2404
2404051
OR2404051016_191223APB_FTO_908324
Bank
19/12/2023
1
34839
20
33180
1
1659
33180
0
2509
2404
2404051
OR2404051016_191223APB_FTO_908366
Bank
19/12/2023
1
3081
3
3081
0
0
3081
0
2510
2404
2404051
OR2404051018_191223APB_FTO_908426
Bank
19/12/2023
1
24411
22
24411
0
0
24411
0
2511
2404
2404051
OR2404051003_191223FTO_908568
Bank
19/12/2023
1
8295
5
8295
0
0
8295
0
2512
2404
2404051
OR2404051003_191223APB_FTO_908573
Bank
19/12/2023
1
22278
15
22278
0
0
22278
0
2513
2404
2404051
OR2404051009_191223APB_FTO_909440
Bank
19/12/2023
1
14931
9
14931
0
0
14931
0
2514
2404
2404051
OR2404051019_191223FTO_909749
Bank
19/12/2023
1
21567
13
21567
0
0
21567
0
2515
2404
2404051
OR2404051019_191223APB_FTO_909757
Bank
19/12/2023
1
87927
53
87927
0
0
87927
0
2516
2404
2404051
OR2404051004_191223FTO_909838
Bank
19/12/2023
1
1659
2
1659
0
0
1659
0
2517
2404
2404051
OR2404051004_191223APB_FTO_909846
Bank
19/12/2023
1
15879
18
15879
0
0
15879
0
2518
2404
2404051
OR2404051017_191223FTO_909934
Bank
19/12/2023
1
7584
6
5688
2
1896
5688
0
2519
2404
2404051
OR2404051017_191223APB_FTO_909942
Bank
19/12/2023
1
37920
41
37920
0
0
37920
0
2520
2404
2404051
OR2404051010_191223FTO_910733
Bank
19/12/2023
1
2844
2
2844
0
0
2844
0
2521
2404
2404051
OR2404051010_191223APB_FTO_910742
Bank
19/12/2023
1
56880
40
56880
0
0
56880
0
2522
2404
2404051
OR2404051001_201223FTO_912734
Bank
20/12/2023
1
12798
9
12798
0
0
12798
0
2523
2404
2404051
OR2404051001_201223APB_FTO_912738
Bank
20/12/2023
1
17064
12
17064
0
0
17064
0
2524
2404
2404051
OR2404051002_201223FTO_912823
Bank
20/12/2023
1
10191
6
10191
0
0
10191
0
2525
2404
2404051
OR2404051002_201223APB_FTO_912826
Bank
20/12/2023
1
21804
13
21804
0
0
21804
0
2526
2404
2404051
OR2404051003_201223FTO_912899
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
2527
2404
2404051
OR2404051003_201223APB_FTO_912902
Bank
20/12/2023
1
29625
18
29625
0
0
29625
0
2528
2404
2404051
OR2404051011_201223APB_FTO_912975
Bank
20/12/2023
1
70152
44
70152
0
0
70152
0
2529
2404
2404051
OR2404051012_201223FTO_913181
Bank
20/12/2023
1
12561
8
12561
0
0
12561
0
2530
2404
2404051
OR2404051012_201223APB_FTO_913188
Bank
20/12/2023
1
69441
44
67782
1
1659
67782
0
2531
2404
2404051
OR2404051015_201223FTO_913257
Bank
20/12/2023
1
2607
2
2607
0
0
2607
0
2532
2404
2404051
OR2404051015_201223APB_FTO_913263
Bank
20/12/2023
1
60435
44
60435
0
0
60435
0
2533
2404
2404051
OR2404051015_201223FTO_913275
Bank
20/12/2023
1
5688
4
5688
0
0
5688
0
2534
2404
2404051
OR2404051015_201223APB_FTO_913279
Bank
20/12/2023
1
27492
21
27492
0
0
27492
0
2535
2404
2404051
OR2404051015_201223APB_FTO_913286
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
2536
2404
2404051
OR2404051015_201223APB_FTO_913294
Bank
20/12/2023
1
948
1
948
0
0
948
0
2537
2404
2404051
OR2404051015_201223FTO_913317
Bank
20/12/2023
1
13272
8
13272
0
0
13272
0
2538
2404
2404051
OR2404051015_201223APB_FTO_913324
Bank
20/12/2023
1
100962
61
99303
1
1659
99303
0
2539
2404
2404051
OR2404051018_201223FTO_913396
Bank
20/12/2023
1
14931
9
14931
0
0
14931
0
2540
2404
2404051
OR2404051018_201223APB_FTO_913399
Bank
20/12/2023
1
44793
27
44793
0
0
44793
0
2541
2404
2404051
OR2404051020_201223FTO_913451
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
2542
2404
2404051
OR2404051020_201223APB_FTO_913458
Bank
20/12/2023
1
14220
10
14220
0
0
14220
0
2543
2404
2404051
OR2404051020_201223FTO_913476
Bank
20/12/2023
1
9243
7
9243
0
0
9243
0
2544
2404
2404051
OR2404051020_201223APB_FTO_913486
Bank
20/12/2023
1
55221
40
55221
0
0
55221
0
2545
2404
2404051
OR2404051020_201223APB_FTO_913508
Bank
20/12/2023
1
34128
24
34128
0
0
34128
0
2546
2404
2404051
OR2404051020_201223FTO_913527
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
2547
2404
2404051
OR2404051020_201223APB_FTO_913531
Bank
20/12/2023
1
29388
21
29388
0
0
29388
0
2548
2404
2404051
OR2404051020_201223FTO_913539
Bank
20/12/2023
1
6399
3
6399
0
0
6399
0
2549
2404
2404051
OR2404051020_201223APB_FTO_913543
Bank
20/12/2023
1
22278
11
20145
1
2133
20145
0
2550
2404
2404051
OR2404051010_201223FTO_913630
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
2551
2404
2404051
OR2404051010_201223APB_FTO_913635
Bank
20/12/2023
1
26544
16
26544
0
0
26544
0
2552
2404
2404051
OR2404051007_201223FTO_913686
Bank
20/12/2023
1
22041
13
22041
0
0
22041
0
2553
2404
2404051
OR2404051007_201223APB_FTO_913698
Bank
20/12/2023
1
137934
81
137934
0
0
137934
0
2554
2404
2404051
OR2404051009_201223APB_FTO_914300
Bank
20/12/2023
1
29862
21
29862
0
0
29862
0
2555
2404
2404051
OR2404051014_201223FTO_915062
Bank
20/12/2023
1
237
1
237
0
0
237
0
2556
2404
2404051
OR2404051014_201223APB_FTO_915064
Bank
20/12/2023
1
711
3
711
0
0
711
0
2557
2404
2404051
OR2404051019_201223FTO_915781
Bank
20/12/2023
1
2844
2
2844
0
0
2844
0
2558
2404
2404051
OR2404051019_201223APB_FTO_915802
Bank
20/12/2023
1
58065
43
58065
0
0
58065
0
2559
2404
2404051
OR2404051008_201223FTO_915904
Bank
20/12/2023
1
4977
3
4977
0
0
4977
0
2560
2404
2404051
OR2404051008_201223APB_FTO_915907
Bank
20/12/2023
1
5451
3
5451
0
0
5451
0
2561
2404
2404051
OR2404051020_211223FTO_918992
Bank
21/12/2023
1
8295
5
8295
0
0
8295
0
2562
2404
2404051
OR2404051020_211223APB_FTO_919000
Bank
21/12/2023
1
109968
67
108309
1
1659
108309
0
2563
2404
2404051
OR2404051015_211223FTO_919057
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
2564
2404
2404051
OR2404051015_211223APB_FTO_919062
Bank
21/12/2023
1
50244
32
50244
0
0
50244
0
2565
2404
2404051
OR2404051014_211223FTO_919112
Bank
21/12/2023
1
21093
15
21093
0
0
21093
0
2566
2404
2404051
OR2404051014_211223APB_FTO_919122
Bank
21/12/2023
1
100962
67
99777
1
1185
99777
0
2567
2404
2404051
OR2404051017_211223FTO_919204
Bank
21/12/2023
1
8295
5
8295
0
0
8295
0
2568
2404
2404051
OR2404051017_211223APB_FTO_919206
Bank
21/12/2023
1
74418
44
72759
1
1659
72759
0
2569
2404
2404051
OR2404051004_211223FTO_919494
Bank
21/12/2023
1
1659
1
1659
0
0
1659
0
2570
2404
2404051
OR2404051004_211223APB_FTO_919501
Bank
21/12/2023
1
63042
38
63042
0
0
63042
0
2571
2404
2404051
OR2404051008_211223FTO_919540
Bank
21/12/2023
1
11613
6
9954
1
1659
9954
0
2572
2404
2404051
OR2404051008_211223APB_FTO_919544
Bank
21/12/2023
1
8295
5
8295
0
0
8295
0
2573
2404
2404051
OR2404051010_211223FTO_919638
Bank
21/12/2023
1
11139
7
11139
0
0
11139
0
2574
2404
2404051
OR2404051010_211223APB_FTO_919646
Bank
21/12/2023
1
83187
57
83187
0
0
83187
0
2575
2404
2404051
OR2404051005_211223APB_FTO_919763
Bank
21/12/2023
1
3555
3
3555
0
0
3555
0
2576
2404
2404051
OR2404051009_211223FTO_919805
Bank
21/12/2023
1
5214
4
5214
0
0
5214
0
2577
2404
2404051
OR2404051009_211223APB_FTO_919814
Bank
21/12/2023
1
84609
59
84609
0
0
84609
0
2578
2404
2404051
OR2404051007_211223FTO_920217
Bank
21/12/2023
1
1422
1
1422
0
0
1422
0
2579
2404
2404051
OR2404051007_211223APB_FTO_920267
Bank
21/12/2023
1
25596
18
25596
0
0
25596
0
2580
2404
2404051
OR2404051001_221223FTO_922700
Bank
22/12/2023
1
12798
9
12798
0
0
12798
0
2581
2404
2404051
OR2404051001_221223APB_FTO_922705
Bank
22/12/2023
1
15642
11
15642
0
0
15642
0
2582
2404
2404051
OR2404051001_221223FTO_922749
Bank
22/12/2023
1
24885
15
24885
0
0
24885
0
2583
2404
2404051
OR2404051001_221223APB_FTO_922760
Bank
22/12/2023
1
43134
25
41475
1
1659
41475
0
2584
2404
2404051
OR2404051016_221223FTO_922832
Bank
22/12/2023
1
13983
9
13983
0
0
13983
0
2585
2404
2404051
OR2404051016_221223APB_FTO_922837
Bank
22/12/2023
1
64938
41
64938
0
0
64938
0
2586
2404
2404051
OR2404051013_221223FTO_922904
Bank
22/12/2023
1
12561
8
12561
0
0
12561
0
2587
2404
2404051
OR2404051013_221223APB_FTO_922918
Bank
22/12/2023
1
95748
63
95748
0
0
95748
0
2588
2404
2404051
OR2404051013_221223FTO_922987
Bank To HO
22/12/2023
1
948
0
0
0
0
0
0
2589
2404
2404051
OR2404051013_221223APB_FTO_923858
Bank
22/12/2023
1
5688
3
4266
1
1422
4266
0
2590
2404
2404051
OR2404051013_221223FTO_923872
Bank
22/12/2023
1
1422
1
1422
0
0
1422
0
2591
2404
2404051
OR2404051013_221223APB_FTO_923881
Bank
22/12/2023
1
5688
4
5688
0
0
5688
0
2592
2404
2404051
OR2404051013_221223APB_FTO_923908
Bank
22/12/2023
1
42423
32
42423
0
0
42423
0
2593
2404
2404051
OR2404051019_221223FTO_924285
Bank
22/12/2023
1
18486
11
18486
0
0
18486
0
2594
2404
2404051
OR2404051019_221223APB_FTO_924290
Bank
22/12/2023
1
98355
59
98355
0
0
98355
0
2595
2404
2404051
OR2404051011_221223FTO_924327
Bank
22/12/2023
1
1185
1
1185
0
0
1185
0
2596
2404
2404051
OR2404051011_221223APB_FTO_924329
Bank
22/12/2023
1
46452
28
46452
0
0
46452
0
2597
2404
2404051
OR2404051018_221223FTO_924355
Bank
22/12/2023
1
1896
4
1896
0
0
1896
0
2598
2404
2404051
OR2404051004_221223FTO_924397
Bank
22/12/2023
1
2370
2
2370
0
0
2370
0
2599
2404
2404051
OR2404051004_221223APB_FTO_924399
Bank
22/12/2023
1
28440
27
28440
0
0
28440
0
2600
2404
2404051
OR2404051017_221223FTO_924432
Bank
22/12/2023
1
5214
5
4740
1
474
4740
0
2601
2404
2404051
OR2404051017_221223APB_FTO_924437
Bank
22/12/2023
1
32943
38
32943
0
0
32943
0
2602
2404
2404051
OR2404051002_221223FTO_924668
Bank
22/12/2023
1
7110
5
7110
0
0
7110
0
2603
2404
2404051
OR2404051002_221223APB_FTO_924673
Bank
22/12/2023
1
56880
40
56880
0
0
56880
0
2604
2404
2404051
OR2404051002_221223APB_FTO_924687
Bank
22/12/2023
1
23700
19
23700
0
0
23700
0
2605
2404
2404051
OR2404051002_221223FTO_924704
Bank
22/12/2023
1
7110
5
7110
0
0
7110
0
2606
2404
2404051
OR2404051002_221223APB_FTO_924722
Bank
22/12/2023
1
36972
26
36972
0
0
36972
0
2607
2404
2404051
OR2404051011_221223APB_FTO_925889
Bank
22/12/2023
1
6636
4
6636
0
0
6636
0
2608
2404
2404051
OR2404051005_221223FTO_926185
Bank
22/12/2023
1
9954
6
9954
0
0
9954
0
2609
2404
2404051
OR2404051005_221223APB_FTO_926197
Bank
22/12/2023
1
85794
54
85794
0
0
85794
0
2610
2404
2404051
OR2404051016_221223APB_FTO_926302
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
2611
2404
2404051
OR2404051005_221223FTO_926602
Bank
22/12/2023
1
17775
11
17775
0
0
17775
0
2612
2404
2404051
OR2404051005_221223APB_FTO_926609
Bank
22/12/2023
1
47874
29
46689
1
1185
46689
0
2613
2404
2404051
OR2404051008_261223FTO_933491
Bank
26/12/2023
1
13272
8
13272
0
0
13272
0
2614
2404
2404051
OR2404051008_261223APB_FTO_933496
Bank
26/12/2023
1
61620
38
61620
0
0
61620
0
2615
2404
2404051
OR2404051006_261223FTO_933592
Bank
26/12/2023
1
27492
22
27492
0
0
27492
0
2616
2404
2404051
OR2404051006_261223APB_FTO_933598
Bank
26/12/2023
1
52140
41
52140
0
0
52140
0
2617
2404
2404051
OR2404051012_261223FTO_933745
Bank
26/12/2023
1
24648
16
24648
0
0
24648
0
2618
2404
2404051
OR2404051012_261223APB_FTO_933754
Bank
26/12/2023
1
166611
109
163293
2
3318
163293
0
2619
2404
2404051
OR2404051012_261223FTO_933823
Bank To HO
26/12/2023
1
1659
0
0
0
0
0
0
2620
2404
2404051
OR2404051015_261223FTO_933922
Bank
26/12/2023
1
711
3
711
0
0
711
0
2621
2404
2404051
OR2404051015_261223APB_FTO_933927
Bank
26/12/2023
1
45504
38
45504
0
0
45504
0
2622
2404
2404051
OR2404051003_261223FTO_933982
Bank
26/12/2023
1
5214
4
5214
0
0
5214
0
2623
2404
2404051
OR2404051003_261223APB_FTO_933986
Bank
26/12/2023
1
25359
18
25359
0
0
25359
0
2624
2404
2404051
OR2404051007_261223FTO_935447
Bank
26/12/2023
1
2844
2
2844
0
0
2844
0
2625
2404
2404051
OR2404051007_261223APB_FTO_935454
Bank
26/12/2023
1
83661
62
83661
0
0
83661
0
2626
2404
2404051
OR2404051018_261223APB_FTO_936047
Bank
26/12/2023
1
29388
22
29388
0
0
29388
0
2627
2404
2404051
OR2404051003_261223FTO_936185
Bank
26/12/2023
1
12087
10
12087
0
0
12087
0
2628
2404
2404051
OR2404051003_261223APB_FTO_936204
Bank
26/12/2023
1
54273
40
52851
1
1422
52851
0
2629
2404
2404051
OR2404051015_261223FTO_936824
Bank
26/12/2023
1
948
1
948
0
0
948
0
2630
2404
2404051
OR2404051015_261223APB_FTO_936835
Bank
26/12/2023
1
40764
37
40764
0
0
40764
0
2631
2404
2404051
OR2404051011_261223APB_FTO_936909
Bank
26/12/2023
1
28440
18
28440
0
0
28440
0
2632
2404
2404051
OR2404051020_261223FTO_936999
Bank
26/12/2023
1
1422
1
1422
0
0
1422
0
2633
2404
2404051
OR2404051020_261223APB_FTO_937011
Bank
26/12/2023
1
43134
32
43134
0
0
43134
0
2634
2404
2404051
OR2404051020_261223APB_FTO_937025
Bank
26/12/2023
1
30573
23
30573
0
0
30573
0
2635
2404
2404051
OR2404051020_261223FTO_937037
Bank
26/12/2023
1
9954
7
9954
0
0
9954
0
2636
2404
2404051
OR2404051020_261223APB_FTO_937053
Bank
26/12/2023
1
57354
41
57354
0
0
57354
0
2637
2404
2404051
OR2404051020_261223APB_FTO_937064
Bank
26/12/2023
1
8532
6
8532
0
0
8532
0
2638
2404
2404051
OR2404051020_261223FTO_937148
Bank
26/12/2023
1
8295
5
8295
0
0
8295
0
2639
2404
2404051
OR2404051020_261223APB_FTO_937153
Bank
26/12/2023
1
52851
34
52851
0
0
52851
0
2640
2404
2404051
OR2404051005_261223APB_FTO_937420
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
2641
2404
2404051
OR2404051015_271223FTO_939642
Bank
27/12/2023
1
1422
1
1422
0
0
1422
0
2642
2404
2404051
OR2404051015_271223APB_FTO_939646
Bank
27/12/2023
1
41001
26
41001
0
0
41001
0
2643
2404
2404051
OR2404051014_271223FTO_939675
Bank
27/12/2023
1
13272
10
13272
0
0
13272
0
2644
2404
2404051
OR2404051014_271223APB_FTO_939681
Bank
27/12/2023
1
99303
70
99303
0
0
99303
0
2645
2404
2404051
OR2404051018_271223FTO_939709
Bank
27/12/2023
1
21804
14
21804
0
0
21804
0
2646
2404
2404051
OR2404051018_271223APB_FTO_939713
Bank
27/12/2023
1
70863
44
70863
0
0
70863
0
2647
2404
2404051
OR2404051002_271223FTO_939739
Bank
27/12/2023
1
5214
4
5214
0
0
5214
0
2648
2404
2404051
OR2404051002_271223APB_FTO_939742
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
2649
2404
2404051
OR2404051003_271223FTO_939783
Bank
27/12/2023
1
6636
4
6636
0
0
6636
0
2650
2404
2404051
OR2404051003_271223APB_FTO_939789
Bank
27/12/2023
1
42186
26
42186
0
0
42186
0
2651
2404
2404051
OR2404051009_271223APB_FTO_941014
Bank
27/12/2023
1
29151
21
29151
0
0
29151
0
2652
2404
2404051
OR2404051009_271223FTO_941026
Bank
27/12/2023
1
5688
4
5688
0
0
5688
0
2653
2404
2404051
OR2404051009_271223APB_FTO_941032
Bank
27/12/2023
1
48348
34
48348
0
0
48348
0
2654
2404
2404051
OR2404051013_271223FTO_941127
Bank
27/12/2023
1
14931
9
14931
0
0
14931
0
2655
2404
2404051
OR2404051013_271223APB_FTO_941137
Bank
27/12/2023
1
134616
82
134616
0
0
134616
0
2656
2404
2404051
OR2404051016_271223FTO_941521
Bank
27/12/2023
1
6636
4
6636
0
0
6636
0
2657
2404
2404051
OR2404051016_271223APB_FTO_941527
Bank
27/12/2023
1
40290
25
40290
0
0
40290
0
2658
2404
2404051
OR2404051019_271223FTO_942071
Bank
27/12/2023
1
2607
2
2607
0
0
2607
0
2659
2404
2404051
OR2404051019_271223APB_FTO_942099
Bank
27/12/2023
1
56643
41
56643
0
0
56643
0
2660
2404
2404051
OR2404051019_271223FTO_942122
Bank
27/12/2023
1
2844
2
2844
0
0
2844
0
2661
2404
2404051
OR2404051019_271223APB_FTO_942129
Bank
27/12/2023
1
1422
1
1422
0
0
1422
0
2662
2404
2404051
OR2404051019_271223FTO_942139
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
2663
2404
2404051
OR2404051019_271223APB_FTO_942142
Bank
27/12/2023
1
27966
19
27966
0
0
27966
0
2664
2404
2404051
OR2404051005_281223FTO_945035
Bank
28/12/2023
1
4977
3
4977
0
0
4977
0
2665
2404
2404051
OR2404051005_281223APB_FTO_945040
Bank
28/12/2023
1
51192
31
47874
2
3318
47874
0
2666
2404
2404051
OR2404051015_281223FTO_945079
Bank
28/12/2023
1
15405
10
15405
0
0
15405
0
2667
2404
2404051
OR2404051015_281223APB_FTO_945086
Bank
28/12/2023
1
74418
48
72759
1
1659
72759
0
2668
2404
2404051
OR2404051011_281223APB_FTO_946388
Bank
28/12/2023
1
57354
36
57354
0
0
57354
0
2669
2404
2404051
OR2404051011_281223APB_FTO_947357
Bank
28/12/2023
1
6399
6
6399
0
0
6399
0
2670
2404
2404051
OR2404051001_291223FTO_950491
Bank
29/12/2023
1
19908
12
19908
0
0
19908
0
2671
2404
2404051
OR2404051001_291223APB_FTO_950496
Bank
29/12/2023
1
45504
28
43845
1
1659
43845
0
2672
2404
2404051
OR2404051016_291223FTO_952198
Bank
29/12/2023
1
1185
2
1185
0
0
1185
0
2673
2404
2404051
OR2404051016_291223APB_FTO_952204
Bank
29/12/2023
1
9006
15
9006
0
0
9006
0
2674
2404
2404051
OR2404051016_291223FTO_952242
Bank
29/12/2023
1
6636
4
6636
0
0
6636
0
2675
2404
2404051
OR2404051010_291223FTO_952462
Bank
29/12/2023
1
31284
17
27966
2
3318
27966
0
2676
2404
2404051
OR2404051010_291223APB_FTO_952466
Bank
29/12/2023
1
31521
19
31521
0
0
31521
0
2677
2404
2404051
OR2404051010_291223FTO_952472
Bank
29/12/2023
1
4266
3
4266
0
0
4266
0
2678
2404
2404051
OR2404051010_291223APB_FTO_952479
Bank
29/12/2023
1
58302
41
58302
0
0
58302
0
2679
2404
2404051
OR2404051010_291223FTO_952503
Bank
29/12/2023
1
9954
7
9954
0
0
9954
0
2680
2404
2404051
OR2404051010_291223APB_FTO_952513
Bank
29/12/2023
1
35076
25
35076
0
0
35076
0
2681
2404
2404051
OR2404051014_291223FTO_952670
Bank
29/12/2023
1
9006
7
9006
0
0
9006
0
2682
2404
2404051
OR2404051014_291223APB_FTO_952682
Bank
29/12/2023
1
31284
24
31284
0
0
31284
0
2683
2404
2404051
OR2404051013_291223APB_FTO_952767
Bank
29/12/2023
1
2844
2
2844
0
0
2844
0
2684
2404
2404051
OR2404051016_291223FTO_953268
Bank
29/12/2023
1
11613
7
11613
0
0
11613
0
2685
2404
2404051
OR2404051016_291223APB_FTO_953271
Bank
29/12/2023
1
59724
36
59724
0
0
59724
0
2686
2404
2404051
OR2404051017_291223FTO_953301
Bank
29/12/2023
1
1659
1
1659
0
0
1659
0
2687
2404
2404051
OR2404051017_291223APB_FTO_953306
Bank
29/12/2023
1
49059
30
49059
0
0
49059
0
2688
2404
2404051
OR2404051017_291223FTO_953313
Bank
29/12/2023
1
8295
5
8295
0
0
8295
0
2689
2404
2404051
OR2404051017_291223FTO_953318
Bank
29/12/2023
1
25370
19
19995
7
5375
19995
0
2690
2404
2404051
OR2404051015_301223FTO_956559
Bank
30/12/2023
1
7584
5
7584
0
0
7584
0
2691
2404
2404051
OR2404051015_301223APB_FTO_956566
Bank
30/12/2023
1
138645
91
136275
1
2370
136275
0
2692
2404
2404051
OR2404051020_301223FTO_956651
Bank
30/12/2023
1
28914
19
28914
0
0
28914
0
2693
2404
2404051
OR2404051020_301223APB_FTO_956670
Bank
30/12/2023
1
228942
158
224913
3
4029
224913
0
2694
2404
2404051
OR2404051012_301223FTO_956735
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
2695
2404
2404051
OR2404051012_301223APB_FTO_956738
Bank
30/12/2023
1
34839
22
34839
0
0
34839
0
2696
2404
2404051
OR2404051012_301223FTO_956740
Bank To HO
30/12/2023
1
948
0
0
0
0
0
0
2697
2404
2404051
OR2404051010_301223FTO_956840
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
2698
2404
2404051
OR2404051010_301223APB_FTO_956846
Bank
30/12/2023
1
53325
37
51903
1
1422
51903
0
2699
2404
2404051
OR2404051004_301223FTO_956936
Bank
30/12/2023
1
6873
4
6873
0
0
6873
0
2700
2404
2404051
OR2404051004_301223APB_FTO_956944
Bank
30/12/2023
1
84846
52
84846
0
0
84846
0
2701
2404
2404051
OR2404051017_301223FTO_957016
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
2702
2404
2404051
OR2404051017_301223APB_FTO_957019
Bank
30/12/2023
1
20145
15
20145
0
0
20145
0
2703
2404
2404051
OR2404051005_301223FTO_957093
Bank
30/12/2023
1
7347
11
7347
0
0
7347
0
2704
2404
2404051
OR2404051005_301223APB_FTO_957101
Bank
30/12/2023
1
19434
28
19434
0
0
19434
0
2705
2404
2404051
OR2404051002_010124FTO_962748
Bank
01/01/2024
1
8295
5
8295
0
0
8295
0
2706
2404
2404051
OR2404051002_010124APB_FTO_962749
Bank
01/01/2024
1
21330
12
21330
0
0
21330
0
2707
2404
2404051
OR2404051013_010124FTO_962764
Bank
01/01/2024
1
21567
13
21567
0
0
21567
0
2708
2404
2404051
OR2404051013_010124APB_FTO_962767
Bank
01/01/2024
1
164715
100
164715
0
0
164715
0
2709
2404
2404051
OR2404051019_010124FTO_962776
Bank
01/01/2024
1
5214
4
5214
0
0
5214
0
2710
2404
2404051
OR2404051019_010124APB_FTO_962777
Bank
01/01/2024
1
40764
29
40764
0
0
40764
0
2711
2404
2404051
OR2404051006_010124APB_FTO_962912
Bank
01/01/2024
1
8532
7
8532
0
0
8532
0
2712
2404
2404051
OR2404051012_010124APB_FTO_962925
Bank
01/01/2024
1
42660
27
41001
1
1659
41001
0
2713
2404
2404051
OR2404051003_020124APB_FTO_963959
Bank
02/01/2024
1
8532
6
8532
0
0
8532
0
2714
2404
2404051
OR2404051005_020124APB_FTO_963993
Bank
02/01/2024
1
42186
28
42186
0
0
42186
0
2715
2404
2404051
OR2404051013_020124APB_FTO_964091
Bank
02/01/2024
1
55695
39
54273
1
1422
54273
0
2716
2404
2404051
OR2404051013_020124FTO_964150
Bank
02/01/2024
1
1185
1
1185
0
0
1185
0
2717
2404
2404051
OR2404051002_020124FTO_964676
Bank
02/01/2024
1
8532
6
8532
0
0
8532
0
2718
2404
2404051
OR2404051002_020124APB_FTO_964678
Bank
02/01/2024
1
36972
26
36972
0
0
36972
0
2719
2404
2404051
OR2404051002_020124APB_FTO_964681
Bank
02/01/2024
1
18012
15
18012
0
0
18012
0
2720
2404
2404051
OR2404051010_020124APB_FTO_964741
Bank
02/01/2024
1
21567
13
21567
0
0
21567
0
2721
2404
2404051
OR2404051012_020124APB_FTO_964770
Bank
02/01/2024
1
54036
33
54036
0
0
54036
0
2722
2404
2404051
OR2404051003_020124APB_FTO_965626
Bank
02/01/2024
1
43845
35
43134
1
711
43134
0
2723
2404
2404051
OR2404051003_020124FTO_965646
Bank
02/01/2024
1
10428
9
10428
0
0
10428
0
2724
2404
2404051
OR2404051018_020124APB_FTO_965698
Bank
02/01/2024
1
20619
16
20619
0
0
20619
0
2725
2404
2404051
OR2404051004_030124FTO_967060
Bank
03/01/2024
1
2844
2
2844
0
0
2844
0
2726
2404
2404051
OR2404051004_030124APB_FTO_967063
Bank
03/01/2024
1
35550
25
35550
0
0
35550
0
2727
2404
2404051
OR2404051008_030124APB_FTO_967083
Bank
03/01/2024
1
43371
27
43371
0
0
43371
0
2728
2404
2404051
OR2404051009_030124APB_FTO_967092
Bank
03/01/2024
1
41712
26
41712
0
0
41712
0
2729
2404
2404051
OR2404051011_030124APB_FTO_967120
Bank
03/01/2024
1
75366
47
75366
0
0
75366
0
2730
2404
2404051
OR2404051012_030124APB_FTO_967133
Bank
03/01/2024
1
20856
13
20856
0
0
20856
0
2731
2404
2404051
OR2404051017_030124APB_FTO_967169
Bank
03/01/2024
1
39816
24
39816
0
0
39816
0
2732
2404
2404051
OR2404051016_030124APB_FTO_967529
Bank
03/01/2024
1
66360
40
66360
0
0
66360
0
2733
2404
2404051
OR2404051001_040124APB_FTO_969658
Bank
04/01/2024
1
41475
30
41475
0
0
41475
0
2734
2404
2404051
OR2404051001_040124APB_FTO_969670
Bank
04/01/2024
1
18012
7
18012
0
0
18012
0
2735
2404
2404051
OR2404051009_040124APB_FTO_969720
Bank
04/01/2024
1
48348
30
48348
0
0
48348
0
2736
2404
2404051
OR2404051009_040124APB_FTO_969749
Bank
04/01/2024
1
25596
18
25596
0
0
25596
0
2737
2404
2404051
OR2404051009_040124APB_FTO_969795
Bank
04/01/2024
1
48111
34
48111
0
0
48111
0
2738
2404
2404051
OR2404051009_040124APB_FTO_969799
Bank
04/01/2024
1
46926
33
46926
0
0
46926
0
2739
2404
2404051
OR2404051009_040124APB_FTO_969810
Bank
04/01/2024
1
21330
17
21330
0
0
21330
0
2740
2404
2404051
OR2404051009_040124APB_FTO_969820
Bank
04/01/2024
1
25122
18
25122
0
0
25122
0
2741
2404
2404051
OR2404051015_040124APB_FTO_969948
Bank
04/01/2024
1
65886
41
65886
0
0
65886
0
2742
2404
2404051
OR2404051010_040124APB_FTO_969951
Bank
04/01/2024
1
27492
18
27492
0
0
27492
0
2743
2404
2404051
OR2404051020_040124APB_FTO_969962
Bank
04/01/2024
1
73470
46
73470
0
0
73470
0
2744
2404
2404051
OR2404051007_040124APB_FTO_970003
Bank
04/01/2024
1
23226
18
23226
0
0
23226
0
2745
2404
2404051
OR2404051007_040124APB_FTO_970014
Bank
04/01/2024
1
30810
22
30810
0
0
30810
0
2746
2404
2404051
OR2404051008_040124APB_FTO_970051
Bank
04/01/2024
1
6636
4
6636
0
0
6636
0
2747
2404
2404051
OR2404051013_050124APB_FTO_971245
Bank
05/01/2024
1
37446
23
37446
0
0
37446
0
2748
2404
2404051
OR2404051008_050124APB_FTO_971529
Bank
05/01/2024
1
13509
13
13509
0
0
13509
0
2749
2404
2404051
OR2404051002_050124APB_FTO_972045
Bank
05/01/2024
1
9480
6
9480
0
0
9480
0
2750
2404
2404051
OR2404051002_060124APB_FTO_973418
Bank
06/01/2024
1
18486
26
18486
0
0
18486
0
2751
2404
2404051
OR2404051002_060124APB_FTO_973421
Bank
06/01/2024
1
27018
16
27018
0
0
27018
0
2752
2404
2404051
OR2404051004_060124APB_FTO_973869
Bank
06/01/2024
1
57828
32
57828
0
0
57828
0
2753
2404
2404051
OR2404051011_060124APB_FTO_973933
Bank
06/01/2024
1
49770
29
49770
0
0
49770
0
2754
2404
2404051
OR2404051013_060124APB_FTO_973964
Bank
06/01/2024
1
48585
34
47163
1
1422
47163
0
2755
2404
2404051
OR2404051016_060124APB_FTO_973986
Bank
06/01/2024
1
37209
23
37209
0
0
37209
0
2756
2404
2404051
OR2404051015_060124APB_FTO_974003
Bank
06/01/2024
1
44556
28
44556
0
0
44556
0
2757
2404
2404051
OR2404051018_060124APB_FTO_974011
Bank
06/01/2024
1
58302
36
58302
0
0
58302
0
2758
2404
2404051
OR2404051020_060124APB_FTO_974015
Bank
06/01/2024
1
54510
32
52851
1
1659
52851
0
2759
2404
2404051
OR2404051010_060124APB_FTO_974112
Bank
06/01/2024
1
42423
30
42423
0
0
42423
0
2760
2404
2404051
OR2404051012_060124APB_FTO_974256
Bank
06/01/2024
1
16827
17
16827
0
0
16827
0
2761
2404
2404051
OR2404051008_080124APB_FTO_976542
Bank
08/01/2024
1
3555
4
3555
0
0
3555
0
2762
2404
2404051
OR2404051012_080124APB_FTO_976578
Bank
08/01/2024
1
31284
21
31284
0
0
31284
0
2763
2404
2404051
OR2404051011_080124APB_FTO_976600
Bank
08/01/2024
1
21567
13
21567
0
0
21567
0
2764
2404
2404051
OR2404051014_080124APB_FTO_976620
Bank
08/01/2024
1
38631
24
38631
0
0
38631
0
2765
2404
2404051
OR2404051016_080124APB_FTO_976628
Bank
08/01/2024
1
30573
19
30573
0
0
30573
0
2766
2404
2404051
OR2404051009_080124APB_FTO_976943
Bank
08/01/2024
1
18486
15
18486
0
0
18486
0
2767
2404
2404051
OR2404051019_080124APB_FTO_976960
Bank
08/01/2024
1
24885
27
24885
0
0
24885
0
2768
2404
2404051
OR2404051019_080124APB_FTO_976984
Bank
08/01/2024
1
9006
17
9006
0
0
9006
0
2769
2404
2404051
OR2404051005_080124APB_FTO_977018
Bank
08/01/2024
1
37446
21
34128
2
3318
34128
0
2770
2404
2404051
OR2404051010_080124APB_FTO_977091
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
2771
2404
2404051
OR2404051012_090124APB_FTO_979166
Bank
09/01/2024
1
28203
17
26544
1
1659
26544
0
2772
2404
2404051
OR2404051010_090124APB_FTO_979266
Bank
09/01/2024
1
62331
44
62331
0
0
62331
0
2773
2404
2404051
OR2404051015_090124APB_FTO_979285
Bank
09/01/2024
1
12798
29
12798
0
0
12798
0
2774
2404
2404051
OR2404051015_090124APB_FTO_979298
Bank
09/01/2024
1
45267
26
41949
2
3318
41949
0
2775
2404
2404051
OR2404051006_090124APB_FTO_979317
Bank
09/01/2024
1
24648
20
24648
0
0
24648
0
2776
2404
2404051
OR2404051020_090124APB_FTO_979321
Bank
09/01/2024
1
71337
52
71337
0
0
71337
0
2777
2404
2404051
OR2404051009_090124APB_FTO_979324
Bank
09/01/2024
1
1896
2
1896
0
0
1896
0
2778
2404
2404051
OR2404051020_090124APB_FTO_979332
Bank
09/01/2024
1
31995
20
31995
0
0
31995
0
2779
2404
2404051
OR2404051001_090124APB_FTO_979346
Bank
09/01/2024
1
72285
51
72285
0
0
72285
0
2780
2404
2404051
OR2404051012_090124APB_FTO_979356
Bank
09/01/2024
1
4503
3
4503
0
0
4503
0
2781
2404
2404051
OR2404051012_100124APB_FTO_980408
Bank
10/01/2024
1
28203
17
28203
0
0
28203
0
2782
2404
2404051
OR2404051001_100124APB_FTO_981185
Bank
10/01/2024
1
38157
23
38157
0
0
38157
0
2783
2404
2404051
OR2404051005_100124APB_FTO_981255
Bank
10/01/2024
1
38157
23
38157
0
0
38157
0
2784
2404
2404051
OR2404051016_100124APB_FTO_981355
Bank
10/01/2024
1
36972
23
36972
0
0
36972
0
2785
2404
2404051
OR2404051012_110124APB_FTO_982398
Bank
11/01/2024
1
82002
50
82002
0
0
82002
0
2786
2404
2404051
OR2404051009_110124APB_FTO_982415
Bank
11/01/2024
1
40053
25
40053
0
0
40053
0
2787
2404
2404051
OR2404051011_110124APB_FTO_982439
Bank
11/01/2024
1
97644
65
97644
0
0
97644
0
2788
2404
2404051
OR2404051003_110124APB_FTO_982480
Bank
11/01/2024
1
26544
16
26544
0
0
26544
0
2789
2404
2404051
OR2404051013_110124APB_FTO_982515
Bank
11/01/2024
1
82002
50
82002
0
0
82002
0
2790
2404
2404051
OR2404051003_110124APB_FTO_982731
Bank
11/01/2024
1
6636
4
6636
0
0
6636
0
2791
2404
2404051
OR2404051019_110124APB_FTO_982809
Bank
11/01/2024
1
28440
18
28440
0
0
28440
0
2792
2404
2404051
OR2404051017_110124APB_FTO_982824
Bank
11/01/2024
1
39816
24
39816
0
0
39816
0
2793
2404
2404051
OR2404051018_110124APB_FTO_982879
Bank
11/01/2024
1
20382
15
20382
0
0
20382
0
2794
2404
2404051
OR2404051011_110124APB_FTO_982962
Bank
11/01/2024
1
1422
1
1422
0
0
1422
0
2795
2404
2404051
OR2404051010_110124APB_FTO_983808
Bank
11/01/2024
1
12561
9
12561
0
0
12561
0
2796
2404
2404051
OR2404051010_110124APB_FTO_983825
Bank
11/01/2024
1
11613
7
11613
0
0
11613
0
2797
2404
2404051
OR2404051012_110124APB_FTO_983930
Bank
11/01/2024
1
22752
14
22752
0
0
22752
0
2798
2404
2404051
OR2404051010_110124APB_FTO_984115
Bank
11/01/2024
1
57117
35
57117
0
0
57117
0
2799
2404
2404051
OR2404051007_110124APB_FTO_984128
Bank
11/01/2024
1
26544
16
26544
0
0
26544
0
2800
2404
2404051
OR2404051004_120124APB_FTO_985663
Bank
12/01/2024
1
68019
41
68019
0
0
68019
0
2801
2404
2404051
OR2404051006_120124APB_FTO_985686
Bank
12/01/2024
1
10665
7
10665
0
0
10665
0
2802
2404
2404051
OR2404051015_120124APB_FTO_985738
Bank
12/01/2024
1
91008
57
91008
0
0
91008
0
2803
2404
2404051
OR2404051016_120124APB_FTO_985754
Bank
12/01/2024
1
13272
8
13272
0
0
13272
0
2804
2404
2404051
OR2404051018_120124APB_FTO_985772
Bank
12/01/2024
1
39816
24
39816
0
0
39816
0
2805
2404
2404051
OR2404051020_120124APB_FTO_985897
Bank
12/01/2024
1
16590
10
16590
0
0
16590
0
2806
2404
2404051
OR2404051016_120124APB_FTO_985972
Bank
12/01/2024
1
1659
1
1659
0
0
1659
0
2807
2404
2404051
OR2404051012_120124APB_FTO_986039
Bank
12/01/2024
1
30336
25
30336
0
0
30336
0
2808
2404
2404051
OR2404051002_120124APB_FTO_986107
Bank
12/01/2024
1
2607
2
2607
0
0
2607
0
2809
2404
2404051
OR2404051010_120124APB_FTO_986546
Bank
12/01/2024
1
144096
110
142674
1
1422
142674
0
2810
2404
2404051
OR2404051007_120124APB_FTO_986595
Bank
12/01/2024
1
21804
21
21804
0
0
21804
0
2811
2404
2404051
OR2404051011_160124APB_FTO_990185
Bank
16/01/2024
1
74418
47
74418
0
0
74418
0
2812
2404
2404051
OR2404051019_160124APB_FTO_990212
Bank
16/01/2024
1
50007
34
50007
0
0
50007
0
2813
2404
2404051
OR2404051015_160124APB_FTO_991049
Bank
16/01/2024
1
33180
18
29862
2
3318
29862
0
2814
2404
2404051
OR2404051020_160124APB_FTO_991069
Bank
16/01/2024
1
99540
65
99540
0
0
99540
0
2815
2404
2404051
OR2404051008_160124APB_FTO_991534
Bank
16/01/2024
1
28203
17
28203
0
0
28203
0
2816
2404
2404051
OR2404051014_160124APB_FTO_991541
Bank
16/01/2024
1
36024
22
36024
0
0
36024
0
2817
2404
2404051
OR2404051013_160124APB_FTO_991557
Bank
16/01/2024
1
19908
12
19908
0
0
19908
0
2818
2404
2404051
OR2404051013_160124APB_FTO_991577
Bank
16/01/2024
1
35550
26
35550
0
0
35550
0
2819
2404
2404051
OR2404051002_170124APB_FTO_992325
Bank
17/01/2024
1
11613
7
11613
0
0
11613
0
2820
2404
2404051
OR2404051003_170124APB_FTO_992326
Bank
17/01/2024
1
3318
2
3318
0
0
3318
0
2821
2404
2404051
OR2404051013_170124APB_FTO_992327
Bank
17/01/2024
1
46689
29
46689
0
0
46689
0
2822
2404
2404051
OR2404051020_170124APB_FTO_992340
Bank
17/01/2024
1
29625
23
29625
0
0
29625
0
2823
2404
2404051
OR2404051020_170124APB_FTO_992342
Bank
17/01/2024
1
12798
9
12798
0
0
12798
0
2824
2404
2404051
OR2404051020_170124APB_FTO_992345
Bank
17/01/2024
1
37683
27
37683
0
0
37683
0
2825
2404
2404051
OR2404051020_170124APB_FTO_992351
Bank
17/01/2024
1
24174
16
24174
0
0
24174
0
2826
2404
2404051
OR2404051015_170124APB_FTO_992369
Bank
17/01/2024
1
45978
34
45978
0
0
45978
0
2827
2404
2404051
OR2404051013_170124FTO_992378
Bank To HO
17/01/2024
1
1659
0
0
0
0
0
0
2828
2404
2404051
OR2404051006_180124APB_FTO_994980
Bank
18/01/2024
1
25596
15
25596
0
0
25596
0
2829
2404
2404051
OR2404051011_180124APB_FTO_994989
Bank
18/01/2024
1
4977
6
4977
0
0
4977
0
2830
2404
2404051
OR2404051013_180124APB_FTO_995024
Bank
18/01/2024
1
82239
50
82239
0
0
82239
0
2831
2404
2404051
OR2404051013_180124FTO_995030
Bank To HO
18/01/2024
1
1659
0
0
0
0
0
0
2832
2404
2404051
OR2404051012_180124APB_FTO_995395
Bank
18/01/2024
1
32232
24
32232
0
0
32232
0
2833
2404
2404051
OR2404051015_190124APB_FTO_997311
Bank
19/01/2024
1
99066
59
98118
1
948
98118
0
2834
2404
2404051
OR2404051016_190124APB_FTO_997331
Bank
19/01/2024
1
55932
34
55932
0
0
55932
0
2835
2404
2404051
OR2404051009_190124APB_FTO_997342
Bank
19/01/2024
1
43134
26
43134
0
0
43134
0
2836
2404
2404051
OR2404051009_190124APB_FTO_997999
Bank
19/01/2024
1
32706
23
32706
0
0
32706
0
2837
2404
2404051
OR2404051019_190124APB_FTO_998044
Bank
19/01/2024
1
95037
56
93378
1
1659
93378
0
2838
2404
2404051
OR2404051017_190124APB_FTO_998241
Bank
19/01/2024
1
85794
51
85794
0
0
85794
0
2839
2404
2404051
OR2404051020_200124APB_FTO_998734
Bank
20/01/2024
1
54747
35
54747
0
0
54747
0
2840
2404
2404051
OR2404051008_200124APB_FTO_998765
Bank
20/01/2024
1
64701
39
64701
0
0
64701
0
2841
2404
2404051
OR2404051016_200124APB_FTO_998781
Bank
20/01/2024
1
13272
8
13272
0
0
13272
0
2842
2404
2404051
OR2404051012_200124APB_FTO_999508
Bank
20/01/2024
1
10428
8
10428
0
0
10428
0
2843
2404
2404051
OR2404051015_200124APB_FTO_999525
Bank
20/01/2024
1
1659
1
1659
0
0
1659
0
2844
2404
2404051
OR2404051004_200124APB_FTO_999579
Bank
20/01/2024
1
80817
50
80817
0
0
80817
0
2845
2404
2404051
OR2404051007_200124APB_FTO_1000088
Bank
20/01/2024
1
39579
28
39579
0
0
39579
0
2846
2404
2404051
OR2404051007_200124APB_FTO_1000096
Bank
20/01/2024
1
11613
7
11613
0
0
11613
0
2847
2404
2404051
OR2404051010_200124APB_FTO_1000214
Bank
20/01/2024
1
32706
22
31284
1
1422
31284
0
2848
2404
2404051
OR2404051001_200124APB_FTO_1000217
Bank
20/01/2024
1
36972
26
36972
0
0
36972
0
2849
2404
2404051
OR2404051010_200124APB_FTO_1000220
Bank
20/01/2024
1
13272
8
13272
0
0
13272
0
2850
2404
2404051
OR2404051001_200124APB_FTO_1000230
Bank
20/01/2024
1
12087
8
12087
0
0
12087
0
2851
2404
2404051
OR2404051005_200124APB_FTO_1000467
Bank
20/01/2024
1
14931
10
14220
1
711
14220
0
2852
2404
2404051
OR2404051006_240124APB_FTO_1004858
Bank
24/01/2024
1
8058
5
8058
0
0
8058
0
2853
2404
2404051
OR2404051008_240124APB_FTO_1005014
Bank
24/01/2024
1
13272
8
13272
0
0
13272
0
2854
2404
2404051
OR2404051011_240124APB_FTO_1005030
Bank
24/01/2024
1
56406
34
56406
0
0
56406
0
2855
2404
2404051
OR2404051012_240124APB_FTO_1005041
Bank
24/01/2024
1
10902
7
10902
0
0
10902
0
2856
2404
2404051
OR2404051015_240124APB_FTO_1005070
Bank
24/01/2024
1
90060
57
88401
1
1659
88401
0
2857
2404
2404051
OR2404051018_240124APB_FTO_1005097
Bank
24/01/2024
1
39342
25
39342
0
0
39342
0
2858
2404
2404051
OR2404051019_240124APB_FTO_1005797
Bank
24/01/2024
1
86979
53
85320
1
1659
85320
0
2859
2404
2404051
OR2404051013_240124APB_FTO_1005824
Bank
24/01/2024
1
3792
3
3792
0
0
3792
0
2860
2404
2404051
OR2404051004_250124APB_FTO_1007636
Bank
25/01/2024
1
41475
25
41475
0
0
41475
0
2861
2404
2404051
OR2404051017_250124APB_FTO_1007659
Bank
25/01/2024
1
15642
9
15642
0
0
15642
0
2862
2404
2404051
OR2404051013_250124APB_FTO_1007692
Bank
25/01/2024
1
51192
31
51192
0
0
51192
0
2863
2404
2404051
OR2404051018_250124APB_FTO_1007745
Bank
25/01/2024
1
28203
17
28203
0
0
28203
0
2864
2404
2404051
OR2404051019_250124APB_FTO_1007927
Bank
25/01/2024
1
9954
6
9954
0
0
9954
0
2865
2404
2404051
OR2404051010_250124APB_FTO_1007980
Bank
25/01/2024
1
65412
40
65412
0
0
65412
0
2866
2404
2404051
OR2404051020_250124APB_FTO_1008072
Bank
25/01/2024
1
64938
47
64938
0
0
64938
0
2867
2404
2404051
OR2404051020_250124APB_FTO_1008112
Bank
25/01/2024
1
18960
15
18960
0
0
18960
0
2868
2404
2404051
OR2404051016_290124APB_FTO_1011380
Bank
29/01/2024
1
51192
32
51192
0
0
51192
0
2869
2404
2404051
OR2404051012_290124APB_FTO_1011386
Bank
29/01/2024
1
24648
17
24648
0
0
24648
0
2870
2404
2404051
OR2404051020_290124APB_FTO_1011945
Bank
29/01/2024
1
50481
35
50481
0
0
50481
0
2871
2404
2404051
OR2404051019_290124APB_FTO_1011973
Bank
29/01/2024
1
9480
4
9480
0
0
9480
0
2872
2404
2404051
OR2404051015_290124APB_FTO_1012001
Bank
29/01/2024
1
63753
38
63753
0
0
63753
0
2873
2404
2404051
OR2404051008_290124APB_FTO_1012028
Bank
29/01/2024
1
24885
15
24885
0
0
24885
0
2874
2404
2404051
OR2404051006_290124APB_FTO_1012816
Bank
29/01/2024
1
474
1
474
0
0
474
0
2875
2404
2404051
OR2404051005_290124APB_FTO_1013891
Bank
29/01/2024
1
38868
24
38868
0
0
38868
0
2876
2404
2404051
OR2404051002_300124APB_FTO_1015439
Bank
30/01/2024
1
17301
10
17301
0
0
17301
0
2877
2404
2404051
OR2404051014_300124APB_FTO_1015454
Bank
30/01/2024
1
44319
27
44319
0
0
44319
0
2878
2404
2404051
OR2404051003_310124APB_FTO_1017548
Bank
31/01/2024
1
20619
13
20619
0
0
20619
0
2879
2404
2404051
OR2404051003_310124FTO_1017552
Bank
31/01/2024
1
2607
2
2607
0
0
2607
0
2880
2404
2404051
OR2404051007_310124APB_FTO_1017564
Bank
31/01/2024
1
26544
16
26544
0
0
26544
0
2881
2404
2404051
OR2404051010_310124APB_FTO_1017579
Bank
31/01/2024
1
4977
3
4977
0
0
4977
0
2882
2404
2404051
OR2404051013_310124APB_FTO_1017639
Bank
31/01/2024
1
86268
55
86268
0
0
86268
0
2883
2404
2404051
OR2404051013_310124APB_FTO_1017641
Bank
31/01/2024
1
1659
1
1659
0
0
1659
0
2884
2404
2404051
OR2404051013_310124FTO_1017643
Bank To HO
31/01/2024
1
1659
0
0
0
0
0
0
2885
2404
2404051
OR2404051011_310124APB_FTO_1017987
Bank
31/01/2024
1
137934
84
134616
2
3318
134616
0
2886
2404
2404051
OR2404051016_310124APB_FTO_1017996
Bank
31/01/2024
1
45504
27
43845
1
1659
43845
0
2887
2404
2404051
OR2404051019_310124APB_FTO_1018004
Bank
31/01/2024
1
4740
4
4740
0
0
4740
0
2888
2404
2404051
OR2404051009_010224APB_FTO_1020120
Bank
01/02/2024
1
68493
46
68493
0
0
68493
0
2889
2404
2404051
OR2404051015_010224APB_FTO_1020126
Bank
01/02/2024
1
53325
33
53325
0
0
53325
0
2890
2404
2404051
OR2404051018_010224APB_FTO_1020130
Bank
01/02/2024
1
23226
16
23226
0
0
23226
0
2891
2404
2404051
OR2404051020_010224APB_FTO_1020139
Bank
01/02/2024
1
58539
50
58539
0
0
58539
0
2892
2404
2404051
OR2404051014_020224APB_FTO_1021582
Bank
02/02/2024
1
71811
60
71811
0
0
71811
0
2893
2404
2404051
OR2404051004_020224APB_FTO_1021724
Bank
02/02/2024
1
11613
7
11613
0
0
11613
0
2894
2404
2404051
OR2404051019_020224APB_FTO_1021757
Bank
02/02/2024
1
41475
24
39816
1
1659
39816
0
2895
2404
2404051
OR2404051011_020224APB_FTO_1021790
Bank
02/02/2024
1
11613
7
11613
0
0
11613
0
2896
2404
2404051
OR2404051013_020224APB_FTO_1021801
Bank
02/02/2024
1
18012
12
18012
0
0
18012
0
2897
2404
2404051
OR2404051020_020224APB_FTO_1021809
Bank
02/02/2024
1
57354
34
57354
0
0
57354
0
2898
2404
2404051
OR2404051017_020224APB_FTO_1021829
Bank
02/02/2024
1
26544
16
26544
0
0
26544
0
2899
2404
2404051
OR2404051005_030224APB_FTO_1023210
Bank
03/02/2024
1
24885
15
24885
0
0
24885
0
2900
2404
2404051
OR2404051010_030224APB_FTO_1023510
Bank
03/02/2024
1
79632
56
79632
0
0
79632
0
2901
2404
2404051
OR2404051004_030224APB_FTO_1023834
Bank
03/02/2024
1
79632
48
79632
0
0
79632
0
2902
2404
2404051
OR2404051017_030224APB_FTO_1023886
Bank
03/02/2024
1
16116
8
16116
0
0
16116
0
2903
2404
2404051
OR2404051016_030224APB_FTO_1024011
Bank
03/02/2024
1
12087
9
12087
0
0
12087
0
2904
2404
2404051
OR2404051002_050224APB_FTO_1024826
Bank
05/02/2024
1
9954
6
9954
0
0
9954
0
2905
2404
2404051
OR2404051011_050224APB_FTO_1024857
Bank
05/02/2024
1
8295
5
8295
0
0
8295
0
2906
2404
2404051
OR2404051006_050224APB_FTO_1025465
Bank
05/02/2024
1
17301
23
17301
0
0
17301
0
2907
2404
2404051
OR2404051001_050224APB_FTO_1025744
Bank
05/02/2024
1
48348
34
48348
0
0
48348
0
2908
2404
2404051
OR2404051015_060224APB_FTO_1028260
Bank
06/02/2024
1
6162
8
6162
0
0
6162
0
2909
2404
2404051
OR2404051015_060224APB_FTO_1028276
Bank
06/02/2024
1
66360
40
66360
0
0
66360
0
2910
2404
2404051
OR2404051004_060224APB_FTO_1028465
Bank
06/02/2024
1
40053
25
40053
0
0
40053
0
2911
2404
2404051
OR2404051008_060224APB_FTO_1028474
Bank
06/02/2024
1
36498
21
34839
1
1659
34839
0
2912
2404
2404051
OR2404051012_060224APB_FTO_1028510
Bank
06/02/2024
1
49296
31
49296
0
0
49296
0
2913
2404
2404051
OR2404051016_060224APB_FTO_1028522
Bank
06/02/2024
1
53799
31
52140
1
1659
52140
0
2914
2404
2404051
OR2404051017_060224APB_FTO_1028544
Bank
06/02/2024
1
53562
32
53562
0
0
53562
0
2915
2404
2404051
OR2404051005_060224APB_FTO_1028633
Bank
06/02/2024
1
84135
52
84135
0
0
84135
0
2916
2404
2404051
OR2404051013_070224APB_FTO_1030445
Bank
07/02/2024
1
42660
26
42660
0
0
42660
0
2917
2404
2404051
OR2404051020_070224APB_FTO_1030574
Bank
07/02/2024
1
32469
21
32469
0
0
32469
0
2918
2404
2404051
OR2404051018_070224APB_FTO_1030597
Bank
07/02/2024
1
9480
4
9480
0
0
9480
0
2919
2404
2404051
OR2404051014_070224APB_FTO_1030636
Bank
07/02/2024
1
18486
17
18486
0
0
18486
0
2920
2404
2404051
OR2404051014_070224APB_FTO_1030648
Bank
07/02/2024
1
6399
9
6399
0
0
6399
0
2921
2404
2404051
OR2404051014_080224APB_FTO_1032930
Bank
08/02/2024
1
21567
13
21567
0
0
21567
0
2922
2404
2404051
OR2404051009_080224APB_FTO_1032984
Bank
08/02/2024
1
55458
36
55458
0
0
55458
0
2923
2404
2404051
OR2404051013_080224APB_FTO_1033090
Bank
08/02/2024
1
44793
27
44793
0
0
44793
0
2924
2404
2404051
OR2404051013_080224FTO_1033097
Bank To HO
08/02/2024
1
1659
0
0
0
0
0
0
2925
2404
2404051
OR2404051010_090224APB_FTO_1034534
Bank
09/02/2024
1
79632
56
79632
0
0
79632
0
2926
2404
2404051
OR2404051020_090224APB_FTO_1035028
Bank
09/02/2024
1
48585
46
48585
0
0
48585
0
2927
2404
2404051
OR2404051020_090224APB_FTO_1035038
Bank
09/02/2024
1
45978
27
45978
0
0
45978
0
2928
2404
2404051
OR2404051003_120224APB_FTO_1036724
Bank
12/02/2024
1
24885
15
24885
0
0
24885
0
2929
2404
2404051
OR2404051011_120224APB_FTO_1036734
Bank
12/02/2024
1
212352
130
210693
1
1659
210693
0
2930
2404
2404051
OR2404051016_120224APB_FTO_1037734
Bank
12/02/2024
1
96696
33
93852
1
2844
93852
0
2931
2404
2404051
OR2404051016_120224APB_FTO_1037744
Bank
12/02/2024
1
3555
4
3555
0
0
3555
0
2932
2404
2404051
OR2404051004_120224APB_FTO_1037834
Bank
12/02/2024
1
174195
105
174195
0
0
174195
0
2933
2404
2404051
OR2404051019_120224APB_FTO_1037883
Bank
12/02/2024
1
948
1
948
0
0
948
0
2934
2404
2404051
OR2404051001_120224APB_FTO_1037991
Bank
12/02/2024
1
137934
97
137934
0
0
137934
0
2935
2404
2404051
OR2404051017_120224APB_FTO_1038147
Bank
12/02/2024
1
72996
41
72996
0
0
72996
0
2936
2404
2404051
OR2404051019_120224APB_FTO_1038527
Bank
12/02/2024
1
3555
3
3555
0
0
3555
0
2937
2404
2404051
OR2404051002_130224APB_FTO_1039956
Bank
13/02/2024
1
9480
6
9480
0
0
9480
0
2938
2404
2404051
OR2404051011_130224APB_FTO_1040064
Bank
13/02/2024
1
7821
5
7821
0
0
7821
0
2939
2404
2404051
OR2404051013_130224APB_FTO_1041200
Bank
13/02/2024
1
47874
37
47874
0
0
47874
0
2940
2404
2404051
OR2404051010_130224APB_FTO_1041236
Bank
13/02/2024
1
31047
19
31047
0
0
31047
0
2941
2404
2404051
OR2404051019_130224APB_FTO_1041279
Bank
13/02/2024
1
9480
9
9480
0
0
9480
0
2942
2404
2404051
OR2404051005_130224APB_FTO_1041521
Bank
13/02/2024
1
18249
11
18249
0
0
18249
0
2943
2404
2404051
OR2404051015_150224APB_FTO_1042971
Bank
15/02/2024
1
4266
6
4266
0
0
4266
0
2944
2404
2404051
OR2404051015_150224APB_FTO_1042997
Bank
15/02/2024
1
100962
65
100962
0
0
100962
0
2945
2404
2404051
OR2404051018_150224APB_FTO_1043056
Bank
15/02/2024
1
18249
11
18249
0
0
18249
0
2946
2404
2404051
OR2404051007_150224APB_FTO_1043099
Bank
15/02/2024
1
36972
23
36972
0
0
36972
0
2947
2404
2404051
OR2404051009_150224APB_FTO_1043178
Bank
15/02/2024
1
2370
2
2370
0
0
2370
0
2948
2404
2404051
OR2404051011_150224APB_FTO_1043234
Bank
15/02/2024
1
75129
45
73470
1
1659
73470
0
2949
2404
2404051
OR2404051009_150224APB_FTO_1044220
Bank
15/02/2024
1
54984
36
54984
0
0
54984
0
2950
2404
2404051
OR2404051020_150224APB_FTO_1044281
Bank
15/02/2024
1
27018
19
27018
0
0
27018
0
2951
2404
2404051
OR2404051014_150224APB_FTO_1044460
Bank
15/02/2024
1
36498
22
36498
0
0
36498
0
2952
2404
2404051
OR2404051012_160224APB_FTO_1045508
Bank
16/02/2024
1
3555
11
3555
0
0
3555
0
2953
2404
2404051
OR2404051005_160224APB_FTO_1045744
Bank
16/02/2024
1
1659
1
1659
0
0
1659
0
2954
2404
2404051
OR2404051001_170224APB_FTO_1048211
Bank
17/02/2024
1
62568
44
62568
0
0
62568
0
2955
2404
2404051
OR2404051011_170224APB_FTO_1048350
Bank
17/02/2024
1
76077
48
76077
0
0
76077
0
2956
2404
2404051
OR2404051008_170224APB_FTO_1048425
Bank
17/02/2024
1
14931
8
13272
1
1659
13272
0
2957
2404
2404051
OR2404051015_170224APB_FTO_1048560
Bank
17/02/2024
1
8058
17
8058
0
0
8058
0
2958
2404
2404051
OR2404051015_170224APB_FTO_1048563
Bank
17/02/2024
1
37920
23
37920
0
0
37920
0
2959
2404
2404051
OR2404051020_170224APB_FTO_1048566
Bank
17/02/2024
1
56643
42
56643
0
0
56643
0
2960
2404
2404051
OR2404051020_170224APB_FTO_1048569
Bank
17/02/2024
1
39105
25
39105
0
0
39105
0
2961
2404
2404051
OR2404051010_170224APB_FTO_1048611
Bank
17/02/2024
1
96933
81
96933
0
0
96933
0
2962
2404
2404051
OR2404051004_170224APB_FTO_1048656
Bank
17/02/2024
1
9480
7
9480
0
0
9480
0
2963
2404
2404051
OR2404051014_170224APB_FTO_1048690
Bank
17/02/2024
1
16590
10
16590
0
0
16590
0
2964
2404
2404051
OR2404051017_170224APB_FTO_1048721
Bank
17/02/2024
1
41475
25
41475
0
0
41475
0
2965
2404
2404051
OR2404051019_170224APB_FTO_1048749
Bank
17/02/2024
1
3555
3
3555
0
0
3555
0
2966
2404
2404051
OR2404051013_170224APB_FTO_1048787
Bank
17/02/2024
1
24411
14
22752
1
1659
22752
0
2967
2404
2404051
OR2404051012_170224APB_FTO_1049099
Bank
17/02/2024
1
32232
20
32232
0
0
32232
0
2968
2404
2404051
OR2404051014_170224APB_FTO_1049145
Bank
17/02/2024
1
3318
2
3318
0
0
3318
0
2969
2404
2404051
OR2404051016_170224APB_FTO_1049312
Bank
17/02/2024
1
34365
22
34365
0
0
34365
0
2970
2404
2404051
OR2404051002_200224APB_FTO_1053428
Bank
20/02/2024
1
10665
6
10665
0
0
10665
0
2971
2404
2404051
OR2404051006_200224APB_FTO_1053436
Bank
20/02/2024
1
44556
66
44556
0
0
44556
0
2972
2404
2404051
OR2404051005_200224APB_FTO_1053456
Bank
20/02/2024
1
16590
10
16590
0
0
16590
0
2973
2404
2404051
OR2404051013_200224APB_FTO_1053643
Bank
20/02/2024
1
77025
58
77025
0
0
77025
0
2974
2404
2404051
OR2404051011_200224APB_FTO_1053709
Bank
20/02/2024
1
4740
5
4740
0
0
4740
0
2975
2404
2404051
OR2404051019_200224APB_FTO_1053792
Bank
20/02/2024
1
62568
38
62568
0
0
62568
0
2976
2404
2404051
OR2404051018_210224APB_FTO_1054817
Bank
21/02/2024
1
15879
11
15879
0
0
15879
0
2977
2404
2404051
OR2404051003_210224APB_FTO_1054852
Bank
21/02/2024
1
19908
12
19908
0
0
19908
0
2978
2404
2404051
OR2404051011_210224APB_FTO_1054892
Bank
21/02/2024
1
49770
31
49770
0
0
49770
0
2979
2404
2404051
OR2404051014_210224APB_FTO_1055771
Bank
21/02/2024
1
72996
44
72996
0
0
72996
0
2980
2404
2404051
OR2404051013_210224APB_FTO_1056002
Bank
21/02/2024
1
62331
38
59013
2
3318
59013
0
2981
2404
2404051
OR2404051005_210224APB_FTO_1056096
Bank
21/02/2024
1
26544
16
26544
0
0
26544
0
2982
2404
2404051
OR2404051019_210224APB_FTO_1056119
Bank
21/02/2024
1
37683
21
37683
0
0
37683
0
2983
2404
2404051
OR2404051012_220224APB_FTO_1056811
Bank
22/02/2024
1
50955
30
49296
1
1659
49296
0
2984
2404
2404051
OR2404051015_220224APB_FTO_1056850
Bank
22/02/2024
1
72048
44
72048
0
0
72048
0
2985
2404
2404051
OR2404051020_220224APB_FTO_1056896
Bank
22/02/2024
1
63990
39
63990
0
0
63990
0
2986
2404
2404051
OR2404051018_220224APB_FTO_1056922
Bank
22/02/2024
1
8295
5
8295
0
0
8295
0
2987
2404
2404051
OR2404051013_220224APB_FTO_1057741
Bank
22/02/2024
1
23226
14
21567
1
1659
21567
0
2988
2404
2404051
OR2404051019_220224APB_FTO_1057858
Bank
22/02/2024
1
18249
9
18249
0
0
18249
0
2989
2404
2404051
OR2404051019_220224APB_FTO_1058193
Bank
22/02/2024
1
1659
1
1659
0
0
1659
0
2990
2404
2404051
OR2404051009_230224APB_FTO_1058940
Bank
23/02/2024
1
11613
7
11613
0
0
11613
0
2991
2404
2404051
OR2404051015_230224APB_FTO_1059474
Bank
23/02/2024
1
20382
16
20382
0
0
20382
0
2992
2404
2404051
OR2404051020_230224APB_FTO_1059499
Bank
23/02/2024
1
46689
39
46689
0
0
46689
0
2993
2404
2404051
OR2404051008_230224APB_FTO_1059563
Bank
23/02/2024
1
14220
8
12798
1
1422
12798
0
2994
2404
2404051
OR2404051007_230224APB_FTO_1059804
Bank
23/02/2024
1
60909
48
60909
0
0
60909
0
2995
2404
2404051
OR2404051010_230224APB_FTO_1059844
Bank
23/02/2024
1
63042
45
63042
0
0
63042
0
2996
2404
2404051
OR2404051011_260224APB_FTO_1062444
Bank
26/02/2024
1
70863
44
70863
0
0
70863
0
2997
2404
2404051
OR2404051005_260224APB_FTO_1062457
Bank
26/02/2024
1
13272
8
13272
0
0
13272
0
2998
2404
2404051
OR2404051012_260224APB_FTO_1062470
Bank
26/02/2024
1
70389
44
70389
0
0
70389
0
2999
2404
2404051
OR2404051015_260224APB_FTO_1062494
Bank
26/02/2024
1
61146
38
61146
0
0
61146
0
3000
2404
2404051
OR2404051020_260224APB_FTO_1062526
Bank
26/02/2024
1
12087
10
12087
0
0
12087
0
3001
2404
2404051
OR2404051004_260224APB_FTO_1062581
Bank
26/02/2024
1
125847
76
125847
0
0
125847
0
3002
2404
2404051
OR2404051017_260224APB_FTO_1062620
Bank
26/02/2024
1
57591
36
57591
0
0
57591
0
3003
2404
2404051
OR2404051003_270224APB_FTO_1065397
Bank
27/02/2024
1
18486
12
18486
0
0
18486
0
3004
2404
2404051
OR2404051019_270224APB_FTO_1065562
Bank
27/02/2024
1
31521
19
31521
0
0
31521
0
3005
2404
2404051
OR2404051009_270224APB_FTO_1066458
Bank
27/02/2024
1
54984
38
54984
0
0
54984
0
3006
2404
2404051
OR2404051013_270224APB_FTO_1066491
Bank
27/02/2024
1
21567
13
21567
0
0
21567
0
3007
2404
2404051
OR2404051013_270224APB_FTO_1067142
Bank
27/02/2024
1
50955
33
47637
2
3318
47637
0
3008
2404
2404051
OR2404051011_280224APB_FTO_1069108
Bank
28/02/2024
1
13272
7
11613
1
1659
11613
0
3009
2404
2404051
OR2404051002_290224APB_FTO_1070490
Bank
29/02/2024
1
13983
9
13983
0
0
13983
0
3010
2404
2404051
OR2404051007_290224APB_FTO_1070512
Bank
29/02/2024
1
48111
29
48111
0
0
48111
0
3011
2404
2404051
OR2404051011_290224APB_FTO_1070539
Bank
29/02/2024
1
49770
30
49770
0
0
49770
0
3012
2404
2404051
OR2404051018_290224APB_FTO_1070568
Bank
29/02/2024
1
8295
5
8295
0
0
8295
0
3013
2404
2404051
OR2404051016_010324APB_FTO_1072880
Bank
01/03/2024
1
4977
3
4977
0
0
4977
0
3014
2404
2404051
OR2404051015_020324APB_FTO_1076308
Bank
02/03/2024
1
16353
12
16353
0
0
16353
0
3015
2404
2404051
OR2404051015_020324APB_FTO_1076330
Bank
02/03/2024
1
57117
34
57117
0
0
57117
0
3016
2404
2404051
OR2404051020_020324APB_FTO_1076401
Bank
02/03/2024
1
31047
23
31047
0
0
31047
0
3017
2404
2404051
OR2404051020_020324APB_FTO_1076406
Bank
02/03/2024
1
26781
17
26781
0
0
26781
0
3018
2404
2404051
OR2404051003_040324APB_FTO_1078530
Bank
04/03/2024
1
11613
8
11613
0
0
11613
0
3019
2404
2404051
OR2404051004_040324APB_FTO_1078538
Bank
04/03/2024
1
39816
24
39816
0
0
39816
0
3020
2404
2404051
OR2404051005_040324APB_FTO_1078558
Bank
04/03/2024
1
8295
5
8295
0
0
8295
0
3021
2404
2404051
OR2404051011_040324APB_FTO_1078566
Bank
04/03/2024
1
68730
43
68730
0
0
68730
0
3022
2404
2404051
OR2404051007_040324APB_FTO_1078578
Bank
04/03/2024
1
52377
44
52377
0
0
52377
0
3023
2404
2404051
OR2404051014_040324APB_FTO_1078589
Bank
04/03/2024
1
52140
32
52140
0
0
52140
0
3024
2404
2404051
OR2404051017_040324APB_FTO_1078638
Bank
04/03/2024
1
9954
6
9954
0
0
9954
0
3025
2404
2404051
OR2404051019_040324APB_FTO_1078656
Bank
04/03/2024
1
26544
16
26544
0
0
26544
0
3026
2404
2404051
OR2404051006_040324APB_FTO_1078820
Bank
04/03/2024
1
23463
33
23463
0
0
23463
0
3027
2404
2404051
OR2404051011_040324APB_FTO_1078843
Bank
04/03/2024
1
3318
2
3318
0
0
3318
0
3028
2404
2404051
OR2404051012_040324APB_FTO_1078871
Bank
04/03/2024
1
36261
23
36261
0
0
36261
0
3029
2404
2404051
OR2404051013_040324APB_FTO_1078936
Bank
04/03/2024
1
25122
16
25122
0
0
25122
0
3030
2404
2404051
OR2404051015_060324APB_FTO_1080611
Bank
07/03/2024
1
48111
31
48111
0
0
48111
0
3031
2404
2404051
OR2404051020_070324APB_FTO_1084071
Bank
07/03/2024
1
47637
29
47637
0
0
47637
0
3032
2404
2404051
OR2404051015_070324APB_FTO_1084081
Bank
07/03/2024
1
38157
24
38157
0
0
38157
0
3033
2404
2404051
OR2404051013_070324APB_FTO_1084087
Bank
07/03/2024
1
33654
21
33654
0
0
33654
0
3034
2404
2404051
OR2404051009_070324APB_FTO_1084102
Bank
07/03/2024
1
26307
16
26307
0
0
26307
0
3035
2404
2404051
OR2404051011_070324APB_FTO_1084118
Bank
07/03/2024
1
114708
70
114708
0
0
114708
0
3036
2404
2404051
OR2404051010_070324APB_FTO_1084124
Bank
07/03/2024
1
173484
121
172062
1
1422
172062
0
3037
2404
2404051
OR2404051006_110324APB_FTO_1088293
Bank
11/03/2024
1
49770
30
49770
0
0
49770
0
3038
2404
2404051
OR2404051005_110324APB_FTO_1088677
Bank
11/03/2024
1
14931
9
14931
0
0
14931
0
3039
2404
2404051
OR2404051004_110324APB_FTO_1088750
Bank
11/03/2024
1
33417
20
33417
0
0
33417
0
3040
2404
2404051
OR2404051011_110324APB_FTO_1089080
Bank
11/03/2024
1
103332
63
103332
0
0
103332
0
3041
2404
2404051
OR2404051014_110324APB_FTO_1089156
Bank
11/03/2024
1
13509
9
13509
0
0
13509
0
3042
2404
2404051
OR2404051015_110324APB_FTO_1089194
Bank
11/03/2024
1
89112
58
89112
0
0
89112
0
3043
2404
2404051
OR2404051017_110324APB_FTO_1089274
Bank
11/03/2024
1
16590
10
16590
0
0
16590
0
3044
2404
2404051
OR2404051019_110324APB_FTO_1089306
Bank
11/03/2024
1
34128
20
34128
0
0
34128
0
3045
2404
2404051
OR2404051020_110324APB_FTO_1089350
Bank
11/03/2024
1
38868
26
38868
0
0
38868
0
3046
2404
2404051
OR2404051020_120324APB_FTO_1091598
Bank
12/03/2024
1
9717
8
9717
0
0
9717
0
3047
2404
2404051
OR2404051015_120324APB_FTO_1091626
Bank
12/03/2024
1
2607
11
2607
0
0
2607
0
3048
2404
2404051
OR2404051003_120324APB_FTO_1091683
Bank
12/03/2024
1
28677
19
27018
1
1659
27018
0
3049
2404
2404051
OR2404051010_120324APB_FTO_1091961
Bank
12/03/2024
1
143385
100
141963
1
1422
141963
0
3050
2404
2404051
OR2404051019_130324APB_FTO_1093320
Bank
13/03/2024
1
45978
29
45978
0
0
45978
0
3051
2404
2404051
OR2404051013_130324APB_FTO_1093343
Bank
13/03/2024
1
38157
23
38157
0
0
38157
0
3052
2404
2404051
OR2404051012_130324APB_FTO_1093426
Bank
13/03/2024
1
7110
6
7110
0
0
7110
0
3053
2404
2404051
OR2404051007_140324APB_FTO_1096538
Bank
14/03/2024
1
19197
12
19197
0
0
19197
0
3054
2404
2404051
OR2404051011_150324APB_FTO_1098180
Bank
15/03/2024
1
105939
66
105939
0
0
105939
0
3055
2404
2404051
OR2404051010_160324APB_FTO_1099972
Bank
16/03/2024
1
92904
66
92904
0
0
92904
0
3056
2404
2404051
OR2404051020_180324APB_FTO_1101375
Bank
18/03/2024
1
25596
17
25596
0
0
25596
0
3057
2404
2404051
OR2404051015_180324APB_FTO_1101433
Bank
18/03/2024
1
61620
37
61620
0
0
61620
0
3058
2404
2404051
OR2404051006_190324APB_FTO_1104419
Bank
19/03/2024
1
42660
30
42660
0
0
42660
0
3059
2404
2404051
OR2404051014_200324APB_FTO_1104976
Bank
20/03/2024
1
9717
7
9717
0
0
9717
0
3060
2404
2404051
OR2404051015_200324APB_FTO_1105015
Bank
20/03/2024
1
68730
42
68730
0
0
68730
0
3061
2404
2404051
OR2404051020_200324APB_FTO_1105592
Bank
20/03/2024
1
8532
6
8532
0
0
8532
0
3062
2404
2404051
OR2404051020_220324APB_FTO_1109264
Bank
22/03/2024
1
11850
8
11850
0
0
11850
0
3063
2404
2404051
OR2404051020_220324APB_FTO_1109487
Bank
22/03/2024
1
9480
6
9480
0
0
9480
0
3064
2404
2404051
OR2404051015_220324APB_FTO_1110225
Bank
22/03/2024
1
37446
23
37446
0
0
37446
0
3065
2404
2404051
OR2404051006_220324APB_FTO_1110874
Bank
22/03/2024
1
41238
29
41238
0
0
41238
0
3066
2404
2404051
OR2404051012_220324APB_FTO_1111001
Bank
22/03/2024
1
4977
3
4977
0
0
4977
0
3067
2404
2404051
OR2404051003_220324APB_FTO_1111074
Bank
22/03/2024
1
20145
12
18486
1
1659
18486
0
3068
2404
2404051
OR2404051015_230324APB_FTO_1111777
Bank
23/03/2024
1
32469
20
32469
0
0
32469
0
3069
2404
2404051
OR2404051013_230324APB_FTO_1111780
Bank
23/03/2024
1
28440
18
28440
0
0
28440
0
3070
2404
2404051
OR2404051011_230324APB_FTO_1111785
Bank
23/03/2024
1
27492
18
27492
0
0
27492
0
3071
2404
2404051
OR2404051020_230324APB_FTO_1111787
Bank
23/03/2024
1
3318
2
3318
0
0
3318
0
3072
2404
2404051
OR2404051013_230324FTO_1111793
Bank To HO
23/03/2024
1
1659
0
0
0
0
0
0
3073
2404
2404051
OR2404051019_230324APB_FTO_1112044
Bank
23/03/2024
1
4977
3
4977
0
0
4977
0
3074
2404
2404051
OR2404051008_230324APB_FTO_1112053
Bank
23/03/2024
1
13272
8
13272
0
0
13272
0
3075
2404
2404051
OR2404051017_230324APB_FTO_1112057
Bank
23/03/2024
1
51429
31
51429
0
0
51429
0
3076
2404
2404051
OR2404051017_230324APB_FTO_1112074
Bank
23/03/2024
1
18249
11
18249
0
0
18249
0
3077
2404
2404051
OR2404051020_270324APB_FTO_1115192
Bank
27/03/2024
1
13035
11
13035
0
0
13035
0
3078
2404
2404051
OR2404051015_270324APB_FTO_1115220
Bank
27/03/2024
1
13746
8
13746
0
0
13746
0
3079
2404
2404051
OR2404051017_270324APB_FTO_1115254
Bank
27/03/2024
1
9717
7
9717
0
0
9717
0
3080
2404
2404051
OR2404051013_270324APB_FTO_1115630
Bank
27/03/2024
1
21567
13
21567
0
0
21567
0
3081
2404
2404051
OR2404051013_270324FTO_1115649
Bank To HO
27/03/2024
1
1659
0
0
0
0
0
0
3082
2404
2404051
OR2404051012_280324APB_FTO_1118411
Bank
28/03/2024
1
4977
3
4977
0
0
4977
0
3083
2404
2404051
OR2404051015_280324APB_FTO_1118421
Bank
28/03/2024
1
50244
32
50244
0
0
50244
0
3084
2404
2404051
OR2404051017_280324APB_FTO_1118445
Bank
28/03/2024
1
86742
55
86742
0
0
86742
0
3085
2404
2404051
OR2404051013_280324APB_FTO_1118476
Bank
28/03/2024
1
4503
3
4503
0
0
4503
0
3086
2404
2404051
OR2404051008_280324APB_FTO_1118496
Bank
28/03/2024
1
13035
8
13035
0
0
13035
0
3087
2404
2404051
OR2404051010_280324APB_FTO_1118515
Bank
28/03/2024
1
13272
8
13272
0
0
13272
0
3088
2404
2404051
OR2404051020_300324APB_FTO_1121173
Bank
30/03/2024
1
13509
10
13509
0
0
13509
0
3089
2404
2404051
OR2404051020_300324APB_FTO_1121238
Bank
30/03/2024
1
2607
2
2607
0
0
2607
0
3090
2404
2404051
OR2404051015_300324APB_FTO_1121496
Bank
30/03/2024
1
948
1
948
0
0
948
0
3091
2404
2404051
OR2404051008_300324APB_FTO_1121526
Bank
30/03/2024
1
3792
4
3792
0
0
3792
0
3092
2404
2404051
OR2404051006_300324APB_FTO_1122084
Bank
30/03/2024
1
26307
28
26307
0
0
26307
0
3093
2404
2404051
OR2404051020_300324APB_FTO_1122134
Bank
30/03/2024
1
8532
6
8532
0
0
8532
0
Total
3093
172145746
117471
170724636
915
1344796
170724636
0
Download In Excel