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:
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