Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
21-May-2024 11:12:08 PM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
KHUNTA
Order By:
FTO ID
Signatory Date
SNo
District Code
Block Code
FTO No.
Financial Institution
Signatory Date
No of Transaction
Amount(In Rs.)
No of Transaction Processed
Amount(In Rs.)
No of Transaction Rejected
Amount(In Rs.)
Total Processed Amount(In Rs.)
No of Invalid Account
1
2
3
4
5
6
7
8
9
10
11
12
13=8-11
14
1
2404
2404057
OR2404057003_010423FTO_37
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
2
2404
2404057
OR2404057003_010423APB_FTO_45
Bank
01/04/2023
1
22644
16
21312
1
1332
21312
0
3
2404
2404057
OR2404057011_010423FTO_473
Bank
01/04/2023
1
3996
3
3996
0
0
3996
0
4
2404
2404057
OR2404057011_010423APB_FTO_475
Bank
01/04/2023
1
15318
12
15318
0
0
15318
0
5
2404
2404057
OR2404057007_010423FTO_529
Bank
01/04/2023
1
109446
100
108558
1
888
108558
0
6
2404
2404057
OR2404057007_010423APB_FTO_549
Bank
01/04/2023
1
208014
184
206238
2
1776
206238
0
7
2404
2404057
OR2404057014_010423APB_FTO_659
Bank
01/04/2023
1
48618
43
48618
0
0
48618
0
8
2404
2404057
OR2404057014_010423APB_FTO_678
Bank
01/04/2023
1
60384
53
60384
0
0
60384
0
9
2404
2404057
OR2404057014_010423APB_FTO_692
Bank
01/04/2023
1
21312
43
20646
1
666
20646
0
10
2404
2404057
OR2404057004_020423FTO_4787
Bank
03/04/2023
1
1776
2
1776
0
0
1776
0
11
2404
2404057
OR2404057004_020423APB_FTO_4788
Bank
03/04/2023
1
14430
15
14430
0
0
14430
0
12
2404
2404057
OR2404057004_020423APB_FTO_4816
Bank
03/04/2023
1
11766
10
11766
0
0
11766
0
13
2404
2404057
OR2404057005_030423APB_FTO_5578
Bank
03/04/2023
1
6216
7
6216
0
0
6216
0
14
2404
2404057
OR2404057010_030423APB_FTO_6451
Bank
03/04/2023
1
26640
20
26640
0
0
26640
0
15
2404
2404057
OR2404057010_110423APB_FTO_15988
Bank
11/04/2023
1
13746
17
13746
0
0
13746
0
16
2404
2404057
OR2404057010_110423FTO_15989
Bank
11/04/2023
1
474
1
474
0
0
474
0
17
2404
2404057
OR2404057010_120423FTO_16800
Bank
13/04/2023
1
2370
2
2370
0
0
2370
0
18
2404
2404057
OR2404057010_120423APB_FTO_16803
Bank
13/04/2023
1
45978
37
43608
2
2370
43608
0
19
2404
2404057
OR2404057013_120423FTO_17348
Bank
12/04/2023
1
17064
12
17064
0
0
17064
0
20
2404
2404057
OR2404057013_120423APB_FTO_17359
Bank
12/04/2023
1
88164
62
88164
0
0
88164
0
21
2404
2404057
OR2404057007_120423APB_FTO_17391
Bank
12/04/2023
1
174195
121
172773
1
1422
172773
0
22
2404
2404057
OR2404057012_130423FTO_18899
Bank
13/04/2023
1
56880
40
56880
0
0
56880
0
23
2404
2404057
OR2404057012_130423APB_FTO_18904
Bank
13/04/2023
1
115182
80
113760
1
1422
113760
0
24
2404
2404057
OR2404057006_130423FTO_18932
Bank
13/04/2023
1
11376
8
11376
0
0
11376
0
25
2404
2404057
OR2404057006_130423APB_FTO_18937
Bank
13/04/2023
1
69678
49
69678
0
0
69678
0
26
2404
2404057
OR2404057011_130423FTO_18938
Bank
13/04/2023
1
26781
28
26781
0
0
26781
0
27
2404
2404057
OR2404057011_130423APB_FTO_18957
Bank
13/04/2023
1
177750
125
177750
0
0
177750
0
28
2404
2404057
OR2404057008_130423FTO_18961
Bank
13/04/2023
1
12087
9
12087
0
0
12087
0
29
2404
2404057
OR2404057008_130423APB_FTO_18967
Bank
13/04/2023
1
87690
70
85320
2
2370
85320
0
30
2404
2404057
OR2404057011_130423APB_FTO_18967
Bank
13/04/2023
1
141963
109
141963
0
0
141963
0
31
2404
2404057
OR2404057007_130423APB_FTO_18990
Bank
13/04/2023
1
136275
91
136275
0
0
136275
0
32
2404
2404057
OR2404057007_140423FTO_19732
Bank
14/04/2023
1
118263
88
118263
0
0
118263
0
33
2404
2404057
OR2404057007_140423FTO_19740
Bank
14/04/2023
1
4740
9
4503
1
237
4503
0
34
2404
2404057
OR2404057007_140423APB_FTO_19741
Bank
14/04/2023
1
78447
56
78447
0
0
78447
0
35
2404
2404057
OR2404057009_150423FTO_20539
Bank
15/04/2023
1
2370
2
2370
0
0
2370
0
36
2404
2404057
OR2404057009_150423APB_FTO_20542
Bank
15/04/2023
1
79158
67
79158
0
0
79158
0
37
2404
2404057
OR2404057007_150423FTO_21982
Bank
15/04/2023
1
11376
8
11376
0
0
11376
0
38
2404
2404057
OR2404057007_150423APB_FTO_22003
Bank
15/04/2023
1
69678
54
69678
0
0
69678
0
39
2404
2404057
OR2404057007_150423APB_FTO_22392
Bank
15/04/2023
1
15642
11
15642
0
0
15642
0
40
2404
2404057
OR2404057007_150423FTO_22396
Bank
15/04/2023
1
2844
2
2844
0
0
2844
0
41
2404
2404057
OR2404057003_150423FTO_22738
Bank
15/04/2023
1
153102
108
153102
0
0
153102
0
42
2404
2404057
OR2404057003_150423APB_FTO_22752
Bank
15/04/2023
1
305730
213
302886
2
2844
302886
0
43
2404
2404057
OR2404057008_150423FTO_22782
Bank
15/04/2023
1
2844
2
2844
0
0
2844
0
44
2404
2404057
OR2404057008_150423APB_FTO_22785
Bank
15/04/2023
1
56169
43
54984
1
1185
54984
0
45
2404
2404057
OR2404057006_150423FTO_22792
Bank
15/04/2023
1
12798
10
12798
0
0
12798
0
46
2404
2404057
OR2404057006_150423APB_FTO_22797
Bank
15/04/2023
1
27966
21
26544
1
1422
26544
0
47
2404
2404057
OR2404057014_150423FTO_23236
Bank
17/04/2023
1
5925
5
5925
0
0
5925
0
48
2404
2404057
OR2404057014_150423APB_FTO_23243
Bank
17/04/2023
1
41475
35
41475
0
0
41475
0
49
2404
2404057
OR2404057014_150423FTO_23324
Bank
17/04/2023
1
4740
5
4740
0
0
4740
0
50
2404
2404057
OR2404057014_150423APB_FTO_23327
Bank
17/04/2023
1
18012
19
18012
0
0
18012
0
51
2404
2404057
OR2404057004_160423FTO_23613
Bank
16/04/2023
1
17064
12
17064
0
0
17064
0
52
2404
2404057
OR2404057004_160423APB_FTO_23614
Bank
16/04/2023
1
40764
32
40764
0
0
40764
0
53
2404
2404057
OR2404057004_160423APB_FTO_23615
Bank
16/04/2023
1
63990
45
63990
0
0
63990
0
54
2404
2404057
OR2404057004_160423APB_FTO_23616
Bank
16/04/2023
1
41238
29
41238
0
0
41238
0
55
2404
2404057
OR2404057002_160423FTO_23657
Bank
19/04/2023
1
3792
3
3792
0
0
3792
0
56
2404
2404057
OR2404057002_160423APB_FTO_23661
Bank
19/04/2023
1
27492
31
27492
0
0
27492
0
57
2404
2404057
OR2404057002_160423APB_FTO_23665
Bank
19/04/2023
1
24174
17
24174
0
0
24174
0
58
2404
2404057
OR2404057010_170423FTO_25138
Bank
17/04/2023
1
12087
8
12087
0
0
12087
0
59
2404
2404057
OR2404057010_170423APB_FTO_25147
Bank
17/04/2023
1
167085
106
163767
2
3318
163767
0
60
2404
2404057
OR2404057007_170423APB_FTO_26229
Bank
18/04/2023
1
21330
15
21330
0
0
21330
0
61
2404
2404057
OR2404057013_170423FTO_26230
Bank
17/04/2023
1
27255
20
27255
0
0
27255
0
62
2404
2404057
OR2404057013_170423APB_FTO_26247
Bank
17/04/2023
1
60435
50
60435
0
0
60435
0
63
2404
2404057
OR2404057013_170423APB_FTO_26258
Bank
17/04/2023
1
72522
51
72522
0
0
72522
0
64
2404
2404057
OR2404057007_180423FTO_28720
Bank
18/04/2023
1
15642
10
14220
1
1422
14220
0
65
2404
2404057
OR2404057007_180423APB_FTO_28746
Bank
18/04/2023
1
58302
41
58302
0
0
58302
0
66
2404
2404057
OR2404057001_180423FTO_29610
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
67
2404
2404057
OR2404057001_180423APB_FTO_29614
Bank
18/04/2023
1
37683
36
37683
0
0
37683
0
68
2404
2404057
OR2404057004_190423FTO_30581
Bank
19/04/2023
1
2844
2
2844
0
0
2844
0
69
2404
2404057
OR2404057004_190423APB_FTO_30586
Bank
19/04/2023
1
54036
38
54036
0
0
54036
0
70
2404
2404057
OR2404057012_190423FTO_31024
Bank
19/04/2023
1
56880
40
56880
0
0
56880
0
71
2404
2404057
OR2404057012_190423APB_FTO_31039
Bank
19/04/2023
1
115182
80
113760
1
1422
113760
0
72
2404
2404057
OR2404057001_200423FTO_33370
Bank
20/04/2023
1
11376
8
11376
0
0
11376
0
73
2404
2404057
OR2404057001_200423APB_FTO_33385
Bank
20/04/2023
1
102384
72
102384
0
0
102384
0
74
2404
2404057
OR2404057011_200423FTO_35366
Bank
20/04/2023
1
8532
6
8532
0
0
8532
0
75
2404
2404057
OR2404057011_200423APB_FTO_35399
Bank
20/04/2023
1
207612
146
207612
0
0
207612
0
76
2404
2404057
OR2404057008_200423FTO_35635
Bank
21/04/2023
1
36261
25
36261
0
0
36261
0
77
2404
2404057
OR2404057005_200423FTO_35926
Bank
20/04/2023
1
7584
7
7584
0
0
7584
0
78
2404
2404057
OR2404057005_200423APB_FTO_35931
Bank
20/04/2023
1
49296
38
49296
0
0
49296
0
79
2404
2404057
OR2404057005_200423APB_FTO_35933
Bank
20/04/2023
1
34128
24
34128
0
0
34128
0
80
2404
2404057
OR2404057008_210423APB_FTO_36757
Bank
21/04/2023
1
54273
39
53088
1
1185
53088
0
81
2404
2404057
OR2404057008_210423APB_FTO_36765
Bank
21/04/2023
1
62094
41
60435
1
1659
60435
0
82
2404
2404057
OR2404057008_210423APB_FTO_36772
Bank
21/04/2023
1
58776
35
57117
1
1659
57117
0
83
2404
2404057
OR2404057002_210423FTO_38436
Bank
21/04/2023
1
4740
4
4740
0
0
4740
0
84
2404
2404057
OR2404057002_210423APB_FTO_38440
Bank
21/04/2023
1
61620
53
61620
0
0
61620
0
85
2404
2404057
OR2404057003_210423FTO_38492
Bank
21/04/2023
1
152154
107
152154
0
0
152154
0
86
2404
2404057
OR2404057003_210423APB_FTO_38503
Bank
21/04/2023
1
281556
196
278712
2
2844
278712
0
87
2404
2404057
OR2404057006_210423FTO_38594
Bank
21/04/2023
1
38394
32
38394
0
0
38394
0
88
2404
2404057
OR2404057006_210423APB_FTO_38610
Bank
21/04/2023
1
132957
101
131535
1
1422
131535
0
89
2404
2404057
OR2404057001_210423FTO_39557
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
90
2404
2404057
OR2404057001_210423APB_FTO_39560
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
91
2404
2404057
OR2404057009_220423FTO_39935
Bank
23/04/2023
1
8532
6
8532
0
0
8532
0
92
2404
2404057
OR2404057009_220423APB_FTO_39940
Bank
23/04/2023
1
27018
18
25596
1
1422
25596
0
93
2404
2404057
OR2404057009_220423FTO_39950
Bank
23/04/2023
1
2607
2
2607
0
0
2607
0
94
2404
2404057
OR2404057009_220423APB_FTO_39958
Bank
23/04/2023
1
90060
67
90060
0
0
90060
0
95
2404
2404057
OR2404057007_220423APB_FTO_40564
Bank
22/04/2023
1
318528
239
317106
1
1422
317106
0
96
2404
2404057
OR2404057004_220423FTO_40595
Bank
23/04/2023
1
34128
23
34128
0
0
34128
0
97
2404
2404057
OR2404057004_220423APB_FTO_40597
Bank
23/04/2023
1
53799
40
53799
0
0
53799
0
98
2404
2404057
OR2404057004_220423APB_FTO_40611
Bank
23/04/2023
1
70152
50
70152
0
0
70152
0
99
2404
2404057
OR2404057004_220423APB_FTO_40612
Bank
23/04/2023
1
81054
57
81054
0
0
81054
0
100
2404
2404057
OR2404057007_220423FTO_40669
Bank
22/04/2023
1
198606
150
197184
1
1422
197184
0
101
2404
2404057
OR2404057014_220423FTO_40744
Bank
22/04/2023
1
5688
4
5688
0
0
5688
0
102
2404
2404057
OR2404057014_220423APB_FTO_40751
Bank
22/04/2023
1
46926
31
44082
2
2844
44082
0
103
2404
2404057
OR2404057004_230423FTO_41352
Bank
24/04/2023
1
7110
4
5688
1
1422
5688
0
104
2404
2404057
OR2404057004_230423APB_FTO_41353
Bank
24/04/2023
1
29388
18
29388
0
0
29388
0
105
2404
2404057
OR2404057011_240423FTO_42300
Bank
24/04/2023
1
14220
10
14220
0
0
14220
0
106
2404
2404057
OR2404057011_240423APB_FTO_42311
Bank
24/04/2023
1
29862
21
29862
0
0
29862
0
107
2404
2404057
OR2404057007_240423FTO_42420
Bank
24/04/2023
1
12798
9
12798
0
0
12798
0
108
2404
2404057
OR2404057007_240423APB_FTO_42440
Bank
24/04/2023
1
11376
8
11376
0
0
11376
0
109
2404
2404057
OR2404057010_240423FTO_44410
Bank
24/04/2023
1
18486
13
18486
0
0
18486
0
110
2404
2404057
OR2404057010_240423APB_FTO_44451
Bank
24/04/2023
1
173484
120
170640
2
2844
170640
0
111
2404
2404057
OR2404057006_240423FTO_44735
Bank
25/04/2023
1
16116
13
16116
0
0
16116
0
112
2404
2404057
OR2404057006_240423APB_FTO_44741
Bank
25/04/2023
1
45267
36
44082
1
1185
44082
0
113
2404
2404057
OR2404057003_240423FTO_44757
Bank
25/04/2023
1
15642
11
15642
0
0
15642
0
114
2404
2404057
OR2404057003_240423APB_FTO_44760
Bank
25/04/2023
1
11376
8
11376
0
0
11376
0
115
2404
2404057
OR2404057011_240423FTO_44833
Bank
24/04/2023
1
69915
51
69915
0
0
69915
0
116
2404
2404057
OR2404057011_240423APB_FTO_44903
Bank
24/04/2023
1
343413
243
343413
0
0
343413
0
117
2404
2404057
OR2404057014_240423FTO_45002
Bank
24/04/2023
1
9243
11
9243
0
0
9243
0
118
2404
2404057
OR2404057014_240423APB_FTO_45015
Bank
24/04/2023
1
13035
31
13035
0
0
13035
0
119
2404
2404057
OR2404057014_240423APB_FTO_45025
Bank
24/04/2023
1
46926
43
46926
0
0
46926
0
120
2404
2404057
OR2404057014_240423FTO_45247
Bank
24/04/2023
1
7110
5
7110
0
0
7110
0
121
2404
2404057
OR2404057014_240423APB_FTO_45258
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
122
2404
2404057
OR2404057014_240423APB_FTO_45269
Bank
24/04/2023
1
39816
30
39816
0
0
39816
0
123
2404
2404057
OR2404057014_240423FTO_46051
Bank
24/04/2023
1
2844
2
2844
0
0
2844
0
124
2404
2404057
OR2404057014_240423APB_FTO_46060
Bank
24/04/2023
1
19908
14
19908
0
0
19908
0
125
2404
2404057
OR2404057002_250423APB_FTO_46506
Bank
25/04/2023
1
29388
19
29388
0
0
29388
0
126
2404
2404057
OR2404057007_250423FTO_47875
Bank
28/04/2023
1
30636
24
30636
0
0
30636
0
127
2404
2404057
OR2404057003_250423APB_FTO_49024
Bank
25/04/2023
1
27018
19
27018
0
0
27018
0
128
2404
2404057
OR2404057001_250423FTO_49034
Bank
25/04/2023
1
17064
12
17064
0
0
17064
0
129
2404
2404057
OR2404057001_250423APB_FTO_49042
Bank
25/04/2023
1
145518
112
145518
0
0
145518
0
130
2404
2404057
OR2404057010_260423FTO_51226
Bank
28/04/2023
1
5994
4
5328
2
666
5328
0
131
2404
2404057
OR2404057007_260423FTO_52187
Bank
28/04/2023
1
11988
9
11988
0
0
11988
0
132
2404
2404057
OR2404057005_270423FTO_54215
Bank
27/04/2023
1
11376
11
11376
0
0
11376
0
133
2404
2404057
OR2404057005_270423APB_FTO_54222
Bank
27/04/2023
1
18960
20
18960
0
0
18960
0
134
2404
2404057
OR2404057005_270423APB_FTO_54225
Bank
27/04/2023
1
35550
25
35550
0
0
35550
0
135
2404
2404057
OR2404057002_270423FTO_54461
Bank
27/04/2023
1
5214
4
5214
0
0
5214
0
136
2404
2404057
OR2404057002_270423APB_FTO_54465
Bank
27/04/2023
1
64227
45
64227
0
0
64227
0
137
2404
2404057
OR2404057002_270423APB_FTO_54472
Bank
27/04/2023
1
60909
50
60909
0
0
60909
0
138
2404
2404057
OR2404057013_270423FTO_55535
Bank
27/04/2023
1
14430
10
10878
4
3552
10878
0
139
2404
2404057
OR2404057007_270423FTO_57208
Bank
28/04/2023
1
159975
111
156657
2
3318
156657
0
140
2404
2404057
OR2404057007_270423APB_FTO_57214
Bank
28/04/2023
1
291273
201
289851
1
1422
289851
0
141
2404
2404057
OR2404057012_280423FTO_58586
Bank
28/04/2023
1
56880
40
56880
0
0
56880
0
142
2404
2404057
OR2404057012_280423APB_FTO_58611
Bank
28/04/2023
1
112338
78
110916
1
1422
110916
0
143
2404
2404057
OR2404057001_280423FTO_58706
Bank
28/04/2023
1
29862
21
29862
0
0
29862
0
144
2404
2404057
OR2404057001_280423APB_FTO_58740
Bank
28/04/2023
1
102384
72
102384
0
0
102384
0
145
2404
2404057
OR2404057001_280423APB_FTO_58757
Bank
28/04/2023
1
58302
40
56880
1
1422
56880
0
146
2404
2404057
OR2404057010_280423FTO_59010
Bank
28/04/2023
1
21330
15
21330
0
0
21330
0
147
2404
2404057
OR2404057010_280423APB_FTO_59037
Bank
28/04/2023
1
85320
60
85320
0
0
85320
0
148
2404
2404057
OR2404057003_280423FTO_60065
Bank
28/04/2023
1
200502
141
200502
0
0
200502
0
149
2404
2404057
OR2404057003_280423APB_FTO_60074
Bank
28/04/2023
1
330852
233
330852
0
0
330852
0
150
2404
2404057
OR2404057006_280423FTO_60095
Bank
28/04/2023
1
63279
44
63279
0
0
63279
0
151
2404
2404057
OR2404057006_280423APB_FTO_60132
Bank
28/04/2023
1
237711
164
234867
2
2844
234867
0
152
2404
2404057
OR2404057008_280423FTO_60157
Bank
28/04/2023
1
79395
56
79395
0
0
79395
0
153
2404
2404057
OR2404057008_280423APB_FTO_60161
Bank
28/04/2023
1
193866
133
189363
3
4503
189363
0
154
2404
2404057
OR2404057007_280423APB_FTO_60239
Bank
28/04/2023
1
45504
32
45504
0
0
45504
0
155
2404
2404057
OR2404057009_280423FTO_60351
Bank
29/04/2023
1
2133
2
2133
0
0
2133
0
156
2404
2404057
OR2404057009_280423APB_FTO_60462
Bank
29/04/2023
1
111627
87
111627
0
0
111627
0
157
2404
2404057
OR2404057013_280423FTO_60628
Bank
28/04/2023
1
29151
22
29151
0
0
29151
0
158
2404
2404057
OR2404057013_280423APB_FTO_60645
Bank
28/04/2023
1
45504
32
45504
0
0
45504
0
159
2404
2404057
OR2404057013_280423APB_FTO_60653
Bank
28/04/2023
1
97170
77
97170
0
0
97170
0
160
2404
2404057
OR2404057014_280423FTO_60853
Bank
29/04/2023
1
11613
9
11613
0
0
11613
0
161
2404
2404057
OR2404057014_280423APB_FTO_60859
Bank
29/04/2023
1
106176
76
103332
2
2844
103332
0
162
2404
2404057
OR2404057009_290423FTO_62407
Bank
29/04/2023
1
5688
4
5688
0
0
5688
0
163
2404
2404057
OR2404057009_290423APB_FTO_62513
Bank
29/04/2023
1
29862
20
28440
1
1422
28440
0
164
2404
2404057
OR2404057011_290423FTO_62903
Bank
29/04/2023
1
58539
42
58539
0
0
58539
0
165
2404
2404057
OR2404057011_290423APB_FTO_62919
Bank
29/04/2023
1
154524
112
154524
0
0
154524
0
166
2404
2404057
OR2404057004_290423FTO_64478
Bank
30/04/2023
1
7584
5
7584
0
0
7584
0
167
2404
2404057
OR2404057004_290423APB_FTO_64481
Bank
30/04/2023
1
72996
48
72996
0
0
72996
0
168
2404
2404057
OR2404057005_300423FTO_64759
Bank
30/04/2023
1
4086
3
4086
0
0
4086
0
169
2404
2404057
OR2404057005_300423APB_FTO_64760
Bank
30/04/2023
1
64830
43
63498
1
1332
63498
0
170
2404
2404057
OR2404057002_300423APB_FTO_64787
Bank
30/04/2023
1
48822
29
48822
0
0
48822
0
171
2404
2404057
OR2404057010_020523FTO_71629
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
172
2404
2404057
OR2404057010_020523APB_FTO_71643
Bank
02/05/2023
1
123714
85
120870
2
2844
120870
0
173
2404
2404057
OR2404057008_020523FTO_71826
Bank
02/05/2023
1
8532
6
8532
0
0
8532
0
174
2404
2404057
OR2404057008_020523APB_FTO_71839
Bank
02/05/2023
1
91008
62
88164
2
2844
88164
0
175
2404
2404057
OR2404057013_020523FTO_72300
Bank
02/05/2023
1
4266
3
4266
0
0
4266
0
176
2404
2404057
OR2404057013_020523APB_FTO_72308
Bank
02/05/2023
1
63990
45
63990
0
0
63990
0
177
2404
2404057
OR2404057013_020523APB_FTO_72312
Bank
02/05/2023
1
24174
17
24174
0
0
24174
0
178
2404
2404057
OR2404057014_020523FTO_72329
Bank
02/05/2023
1
4266
3
4266
0
0
4266
0
179
2404
2404057
OR2404057014_020523APB_FTO_72337
Bank
02/05/2023
1
40764
29
40764
0
0
40764
0
180
2404
2404057
OR2404057007_020523FTO_72624
Bank
03/05/2023
1
45504
32
45504
0
0
45504
0
181
2404
2404057
OR2404057007_030523FTO_73555
Bank
03/05/2023
1
1422
1
1422
0
0
1422
0
182
2404
2404057
OR2404057007_030523APB_FTO_73565
Bank
03/05/2023
1
194814
135
191970
2
2844
191970
0
183
2404
2404057
OR2404057011_030523FTO_73608
Bank
03/05/2023
1
4266
3
4266
0
0
4266
0
184
2404
2404057
OR2404057011_030523APB_FTO_73610
Bank
03/05/2023
1
14220
10
14220
0
0
14220
0
185
2404
2404057
OR2404057006_030523FTO_74845
Bank
03/05/2023
1
3318
2
3318
0
0
3318
0
186
2404
2404057
OR2404057006_030523APB_FTO_74855
Bank
03/05/2023
1
18249
11
18249
0
0
18249
0
187
2404
2404057
OR2404057012_030523APB_FTO_75803
Bank
04/05/2023
1
79632
56
79632
0
0
79632
0
188
2404
2404057
OR2404057006_030523FTO_75958
Bank
03/05/2023
1
5688
4
5688
0
0
5688
0
189
2404
2404057
OR2404057006_030523APB_FTO_75962
Bank
03/05/2023
1
52614
37
52614
0
0
52614
0
190
2404
2404057
OR2404057004_030523FTO_76486
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
191
2404
2404057
OR2404057004_030523APB_FTO_76488
Bank
04/05/2023
1
72522
46
72522
0
0
72522
0
192
2404
2404057
OR2404057004_030523APB_FTO_76492
Bank
04/05/2023
1
63990
45
63990
0
0
63990
0
193
2404
2404057
OR2404057004_030523APB_FTO_76496
Bank
04/05/2023
1
71811
53
71811
0
0
71811
0
194
2404
2404057
OR2404057002_030523FTO_76501
Bank
04/05/2023
1
2607
2
2607
0
0
2607
0
195
2404
2404057
OR2404057002_030523APB_FTO_76505
Bank
04/05/2023
1
32469
25
32469
0
0
32469
0
196
2404
2404057
OR2404057002_030523APB_FTO_76508
Bank
04/05/2023
1
42186
27
40527
1
1659
40527
0
197
2404
2404057
OR2404057005_040523FTO_77693
Bank
04/05/2023
1
9954
8
9954
0
0
9954
0
198
2404
2404057
OR2404057005_040523APB_FTO_77815
Bank
04/05/2023
1
78684
63
78684
0
0
78684
0
199
2404
2404057
OR2404057012_040523FTO_78764
Bank
04/05/2023
1
49770
35
49770
0
0
49770
0
200
2404
2404057
OR2404057012_040523APB_FTO_78774
Bank
04/05/2023
1
98118
69
98118
0
0
98118
0
201
2404
2404057
OR2404057012_040523APB_FTO_78789
Bank
04/05/2023
1
19908
14
19908
0
0
19908
0
202
2404
2404057
OR2404057010_040523FTO_78846
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
203
2404
2404057
OR2404057010_040523APB_FTO_78857
Bank
04/05/2023
1
46926
33
46926
0
0
46926
0
204
2404
2404057
OR2404057001_040523FTO_79087
Bank
04/05/2023
1
23226
17
23226
0
0
23226
0
205
2404
2404057
OR2404057001_040523APB_FTO_79125
Bank
04/05/2023
1
103806
73
103806
0
0
103806
0
206
2404
2404057
OR2404057001_040523APB_FTO_79153
Bank
04/05/2023
1
104043
73
102621
1
1422
102621
0
207
2404
2404057
OR2404057003_040523FTO_79764
Bank
04/05/2023
1
5688
4
5688
0
0
5688
0
208
2404
2404057
OR2404057003_040523APB_FTO_79768
Bank
04/05/2023
1
61620
41
60198
1
1422
60198
0
209
2404
2404057
OR2404057008_040523FTO_79819
Bank
04/05/2023
1
11376
8
11376
0
0
11376
0
210
2404
2404057
OR2404057008_040523APB_FTO_79825
Bank
04/05/2023
1
15642
11
15642
0
0
15642
0
211
2404
2404057
OR2404057009_050523FTO_81316
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
212
2404
2404057
OR2404057009_050523APB_FTO_81322
Bank
06/05/2023
1
114708
84
114708
0
0
114708
0
213
2404
2404057
OR2404057004_060523FTO_83589
Bank
06/05/2023
1
3792
3
3792
0
0
3792
0
214
2404
2404057
OR2404057004_060523APB_FTO_83598
Bank
06/05/2023
1
53562
41
53562
0
0
53562
0
215
2404
2404057
OR2404057002_060523FTO_84000
Bank
06/05/2023
1
2844
2
2844
0
0
2844
0
216
2404
2404057
OR2404057002_060523APB_FTO_84009
Bank
06/05/2023
1
35550
25
35550
0
0
35550
0
217
2404
2404057
OR2404057003_060523FTO_86211
Bank
06/05/2023
1
146466
103
146466
0
0
146466
0
218
2404
2404057
OR2404057003_060523APB_FTO_86222
Bank
06/05/2023
1
258804
182
258804
0
0
258804
0
219
2404
2404057
OR2404057008_060523FTO_86239
Bank
06/05/2023
1
12798
9
12798
0
0
12798
0
220
2404
2404057
OR2404057008_060523APB_FTO_86241
Bank
06/05/2023
1
57354
45
56406
1
948
56406
0
221
2404
2404057
OR2404057006_060523FTO_86262
Bank
06/05/2023
1
38157
28
38157
0
0
38157
0
222
2404
2404057
OR2404057006_060523APB_FTO_86268
Bank
06/05/2023
1
150258
105
147414
2
2844
147414
0
223
2404
2404057
OR2404057011_060523FTO_86520
Bank
06/05/2023
1
75366
53
75366
0
0
75366
0
224
2404
2404057
OR2404057011_060523APB_FTO_86611
Bank
06/05/2023
1
387969
270
383703
3
4266
383703
0
225
2404
2404057
OR2404057007_060523FTO_86671
Bank
09/05/2023
1
80817
58
80817
0
0
80817
0
226
2404
2404057
OR2404057007_060523APB_FTO_86689
Bank
09/05/2023
1
162345
109
153813
6
8532
153813
0
227
2404
2404057
OR2404057013_060523FTO_87254
Bank
06/05/2023
1
16827
11
15405
1
1422
15405
0
228
2404
2404057
OR2404057013_060523APB_FTO_87268
Bank
06/05/2023
1
73470
58
73470
0
0
73470
0
229
2404
2404057
OR2404057013_060523APB_FTO_87282
Bank
06/05/2023
1
61146
43
61146
0
0
61146
0
230
2404
2404057
OR2404057014_070523FTO_88163
Bank
07/05/2023
1
12561
9
12561
0
0
12561
0
231
2404
2404057
OR2404057014_070523APB_FTO_88179
Bank
07/05/2023
1
116841
81
115182
1
1659
115182
0
232
2404
2404057
OR2404057007_090523FTO_93270
Bank
09/05/2023
1
44556
30
44556
0
0
44556
0
233
2404
2404057
OR2404057007_090523APB_FTO_93281
Bank
09/05/2023
1
149547
96
146703
2
2844
146703
0
234
2404
2404057
OR2404057007_090523FTO_93531
Bank
09/05/2023
1
19671
15
19671
0
0
19671
0
235
2404
2404057
OR2404057007_090523APB_FTO_93544
Bank
09/05/2023
1
63279
47
60672
2
2607
60672
0
236
2404
2404057
OR2404057005_090523FTO_94852
Bank
09/05/2023
1
10902
9
10902
0
0
10902
0
237
2404
2404057
OR2404057005_090523APB_FTO_94863
Bank
09/05/2023
1
63279
44
55458
6
7821
55458
0
238
2404
2404057
OR2404057005_090523APB_FTO_94877
Bank
09/05/2023
1
35076
36
35076
0
0
35076
0
239
2404
2404057
OR2404057002_090523APB_FTO_94969
Bank
09/05/2023
1
24174
15
21330
2
2844
21330
0
240
2404
2404057
OR2404057004_090523FTO_95016
Bank
09/05/2023
1
8532
5
7110
1
1422
7110
0
241
2404
2404057
OR2404057004_090523APB_FTO_95031
Bank
09/05/2023
1
66360
13
17301
37
49059
17301
0
242
2404
2404057
OR2404057010_090523FTO_95429
Bank
09/05/2023
1
14220
10
14220
0
0
14220
0
243
2404
2404057
OR2404057010_090523APB_FTO_95446
Bank
09/05/2023
1
193155
132
187467
4
5688
187467
0
244
2404
2404057
OR2404057010_090523FTO_95756
Bank
12/05/2023
1
6660
5
6660
0
0
6660
0
245
2404
2404057
OR2404057004_090523APB_FTO_96456
Bank
09/05/2023
1
71100
12
17064
38
54036
17064
0
246
2404
2404057
OR2404057004_090523APB_FTO_96463
Bank
09/05/2023
1
61857
21
31047
21
30810
31047
0
247
2404
2404057
OR2404057005_090523FTO_96580
Bank
09/05/2023
1
2844
2
2844
0
0
2844
0
248
2404
2404057
OR2404057005_090523APB_FTO_96584
Bank
09/05/2023
1
22752
16
22752
0
0
22752
0
249
2404
2404057
OR2404057007_100523FTO_97301
Bank
10/05/2023
1
1422
1
1422
0
0
1422
0
250
2404
2404057
OR2404057007_100523APB_FTO_97309
Bank
10/05/2023
1
9006
6
8532
1
474
8532
0
251
2404
2404057
OR2404057008_100523FTO_97992
Bank
10/05/2023
1
26070
17
26070
0
0
26070
0
252
2404
2404057
OR2404057008_100523APB_FTO_98003
Bank
10/05/2023
1
59724
40
59724
0
0
59724
0
253
2404
2404057
OR2404057014_100523FTO_98440
Bank
10/05/2023
1
2844
2
2844
0
0
2844
0
254
2404
2404057
OR2404057014_100523APB_FTO_98477
Bank
10/05/2023
1
25596
18
25596
0
0
25596
0
255
2404
2404057
OR2404057001_100523FTO_99123
Bank
10/05/2023
1
12798
9
12798
0
0
12798
0
256
2404
2404057
OR2404057001_100523APB_FTO_99141
Bank
10/05/2023
1
140304
102
140304
0
0
140304
0
257
2404
2404057
OR2404057003_100523FTO_99214
Bank
10/05/2023
1
36972
26
36972
0
0
36972
0
258
2404
2404057
OR2404057003_100523APB_FTO_99225
Bank
10/05/2023
1
118026
82
116604
1
1422
116604
0
259
2404
2404057
OR2404057006_100523FTO_99295
Bank
10/05/2023
1
3792
3
3792
0
0
3792
0
260
2404
2404057
OR2404057006_100523APB_FTO_99310
Bank
10/05/2023
1
40053
30
40053
0
0
40053
0
261
2404
2404057
OR2404057012_100523FTO_99961
Bank
10/05/2023
1
46926
33
46926
0
0
46926
0
262
2404
2404057
OR2404057012_100523APB_FTO_99970
Bank
10/05/2023
1
110916
76
108072
2
2844
108072
0
263
2404
2404057
OR2404057012_100523APB_FTO_99975
Bank
10/05/2023
1
109494
77
109494
0
0
109494
0
264
2404
2404057
OR2404057004_110523FTO_102076
Bank
11/05/2023
1
4266
3
4266
0
0
4266
0
265
2404
2404057
OR2404057004_110523APB_FTO_102082
Bank
11/05/2023
1
24174
17
24174
0
0
24174
0
266
2404
2404057
OR2404057003_110523FTO_103022
Bank
11/05/2023
1
11376
8
11376
0
0
11376
0
267
2404
2404057
OR2404057003_110523APB_FTO_103033
Bank
11/05/2023
1
44082
27
38394
4
5688
38394
0
268
2404
2404057
OR2404057007_120523FTO_105381
Bank
12/05/2023
1
35550
25
35550
0
0
35550
0
269
2404
2404057
OR2404057007_120523APB_FTO_105398
Bank
12/05/2023
1
185097
146
185097
0
0
185097
0
270
2404
2404057
OR2404057007_120523FTO_105475
Bank
12/05/2023
1
60672
45
60672
0
0
60672
0
271
2404
2404057
OR2404057007_120523APB_FTO_105487
Bank
12/05/2023
1
111153
80
107124
3
4029
107124
0
272
2404
2404057
OR2404057007_120523FTO_105583
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
273
2404
2404057
OR2404057007_120523APB_FTO_105591
Bank
12/05/2023
1
17064
12
17064
0
0
17064
0
274
2404
2404057
OR2404057009_120523FTO_105632
Bank
13/05/2023
1
5688
4
5688
0
0
5688
0
275
2404
2404057
OR2404057009_120523APB_FTO_105639
Bank
13/05/2023
1
29862
20
28440
1
1422
28440
0
276
2404
2404057
OR2404057009_120523APB_FTO_105646
Bank
13/05/2023
1
24174
17
24174
0
0
24174
0
277
2404
2404057
OR2404057009_120523APB_FTO_105661
Bank
13/05/2023
1
111864
86
111864
0
0
111864
0
278
2404
2404057
OR2404057007_120523FTO_106554
Bank
12/05/2023
1
2844
2
2844
0
0
2844
0
279
2404
2404057
OR2404057007_120523APB_FTO_106601
Bank
12/05/2023
1
44082
31
44082
0
0
44082
0
280
2404
2404057
OR2404057010_120523FTO_106830
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
281
2404
2404057
OR2404057010_120523APB_FTO_106846
Bank
12/05/2023
1
22752
16
22752
0
0
22752
0
282
2404
2404057
OR2404057013_120523FTO_108297
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
283
2404
2404057
OR2404057013_120523APB_FTO_108313
Bank
12/05/2023
1
57354
42
57354
0
0
57354
0
284
2404
2404057
OR2404057008_120523FTO_108520
Bank
12/05/2023
1
50481
36
50481
0
0
50481
0
285
2404
2404057
OR2404057008_120523APB_FTO_108525
Bank
12/05/2023
1
141015
98
138171
2
2844
138171
0
286
2404
2404057
OR2404057009_130523FTO_109774
Bank
13/05/2023
1
2844
2
2844
0
0
2844
0
287
2404
2404057
OR2404057009_130523APB_FTO_109777
Bank
13/05/2023
1
38394
27
38394
0
0
38394
0
288
2404
2404057
OR2404057009_130523FTO_109779
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
289
2404
2404057
OR2404057009_130523APB_FTO_109781
Bank
13/05/2023
1
36972
26
36972
0
0
36972
0
290
2404
2404057
OR2404057011_130523FTO_110467
Bank
13/05/2023
1
46689
34
46689
0
0
46689
0
291
2404
2404057
OR2404057011_130523APB_FTO_110484
Bank
13/05/2023
1
211641
150
208797
2
2844
208797
0
292
2404
2404057
OR2404057002_130523FTO_111305
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
293
2404
2404057
OR2404057002_130523APB_FTO_111311
Bank
13/05/2023
1
64227
41
62568
1
1659
62568
0
294
2404
2404057
OR2404057014_140523FTO_112642
Bank
16/05/2023
1
9243
8
9243
0
0
9243
0
295
2404
2404057
OR2404057014_140523APB_FTO_112659
Bank
16/05/2023
1
71811
60
70626
1
1185
70626
0
296
2404
2404057
OR2404057006_150523FTO_113630
Bank
15/05/2023
1
43845
32
43845
0
0
43845
0
297
2404
2404057
OR2404057006_150523APB_FTO_113651
Bank
15/05/2023
1
201687
152
198606
2
3081
198606
0
298
2404
2404057
OR2404057013_150523FTO_115685
Bank
16/05/2023
1
14694
10
13272
1
1422
13272
0
299
2404
2404057
OR2404057013_150523APB_FTO_115714
Bank
16/05/2023
1
109257
79
109257
0
0
109257
0
300
2404
2404057
OR2404057003_150523FTO_115891
Bank
15/05/2023
1
81528
63
81528
0
0
81528
0
301
2404
2404057
OR2404057003_150523APB_FTO_115896
Bank
15/05/2023
1
171114
130
165426
4
5688
165426
0
302
2404
2404057
OR2404057008_150523FTO_115904
Bank
15/05/2023
1
11376
8
11376
0
0
11376
0
303
2404
2404057
OR2404057008_150523APB_FTO_115906
Bank
15/05/2023
1
39816
27
38394
1
1422
38394
0
304
2404
2404057
OR2404057004_150523FTO_116241
Bank
15/05/2023
1
14220
10
14220
0
0
14220
0
305
2404
2404057
OR2404057004_150523APB_FTO_116245
Bank
15/05/2023
1
75366
53
75366
0
0
75366
0
306
2404
2404057
OR2404057004_150523APB_FTO_116249
Bank
15/05/2023
1
73944
52
73944
0
0
73944
0
307
2404
2404057
OR2404057011_150523APB_FTO_116385
Bank
15/05/2023
1
89586
62
88164
1
1422
88164
0
308
2404
2404057
OR2404057011_150523FTO_116396
Bank
15/05/2023
1
7110
5
7110
0
0
7110
0
309
2404
2404057
OR2404057002_150523FTO_116670
Bank
15/05/2023
1
2844
2
2844
0
0
2844
0
310
2404
2404057
OR2404057002_150523APB_FTO_116672
Bank
15/05/2023
1
45504
32
45504
0
0
45504
0
311
2404
2404057
OR2404057005_150523FTO_116730
Bank
15/05/2023
1
12798
9
12798
0
0
12798
0
312
2404
2404057
OR2404057005_150523APB_FTO_116742
Bank
15/05/2023
1
118263
78
118263
0
0
118263
0
313
2404
2404057
OR2404057012_160523FTO_119600
Bank
16/05/2023
1
7110
5
7110
0
0
7110
0
314
2404
2404057
OR2404057012_160523APB_FTO_119611
Bank
16/05/2023
1
22752
16
22752
0
0
22752
0
315
2404
2404057
OR2404057010_160523FTO_119845
Bank
16/05/2023
1
11613
8
11613
0
0
11613
0
316
2404
2404057
OR2404057010_160523APB_FTO_119865
Bank
16/05/2023
1
157842
99
154524
2
3318
154524
0
317
2404
2404057
OR2404057010_160523FTO_120174
Bank
16/05/2023
1
14220
9
12798
1
1422
12798
0
318
2404
2404057
OR2404057012_160523FTO_120636
Bank
16/05/2023
1
63516
43
63516
0
0
63516
0
319
2404
2404057
OR2404057012_160523APB_FTO_120745
Bank
16/05/2023
1
186993
121
182490
3
4503
182490
0
320
2404
2404057
OR2404057012_160523APB_FTO_120777
Bank
16/05/2023
1
139356
97
137934
1
1422
137934
0
321
2404
2404057
OR2404057001_160523FTO_121165
Bank
16/05/2023
1
34839
25
34839
0
0
34839
0
322
2404
2404057
OR2404057001_160523APB_FTO_121178
Bank
16/05/2023
1
334170
237
332748
1
1422
332748
0
323
2404
2404057
OR2404057003_160523FTO_121206
Bank
16/05/2023
1
78210
55
78210
0
0
78210
0
324
2404
2404057
OR2404057003_160523APB_FTO_121211
Bank
16/05/2023
1
135090
95
135090
0
0
135090
0
325
2404
2404057
OR2404057005_180523FTO_127066
Bank
18/05/2023
1
3318
2
3318
0
0
3318
0
326
2404
2404057
OR2404057005_180523APB_FTO_127071
Bank
18/05/2023
1
54510
36
54510
0
0
54510
0
327
2404
2404057
OR2404057004_180523APB_FTO_127096
Bank
18/05/2023
1
49770
35
49770
0
0
49770
0
328
2404
2404057
OR2404057007_180523APB_FTO_127463
Bank
19/05/2023
1
4266
3
4266
0
0
4266
0
329
2404
2404057
OR2404057007_180523FTO_127478
Bank
19/05/2023
1
7110
5
7110
0
0
7110
0
330
2404
2404057
OR2404057007_180523FTO_127493
Bank
19/05/2023
1
23937
15
21093
2
2844
21093
0
331
2404
2404057
OR2404057007_180523FTO_127518
Bank
19/05/2023
1
6660
5
6660
0
0
6660
0
332
2404
2404057
OR2404057003_180523FTO_128537
Bank
18/05/2023
1
1422
1
1422
0
0
1422
0
333
2404
2404057
OR2404057003_180523APB_FTO_128554
Bank
18/05/2023
1
24174
17
24174
0
0
24174
0
334
2404
2404057
OR2404057008_180523FTO_128880
Bank
18/05/2023
1
25596
19
25596
0
0
25596
0
335
2404
2404057
OR2404057008_180523APB_FTO_128890
Bank
18/05/2023
1
79869
58
77025
2
2844
77025
0
336
2404
2404057
OR2404057013_180523FTO_129959
Bank
18/05/2023
1
14694
13
14694
0
0
14694
0
337
2404
2404057
OR2404057013_180523APB_FTO_129974
Bank
18/05/2023
1
56643
43
56643
0
0
56643
0
338
2404
2404057
OR2404057003_180523FTO_130114
Bank
18/05/2023
1
15642
11
15642
0
0
15642
0
339
2404
2404057
OR2404057003_180523APB_FTO_130124
Bank
18/05/2023
1
11376
8
11376
0
0
11376
0
340
2404
2404057
OR2404057006_180523FTO_130206
Bank
18/05/2023
1
35550
26
35550
0
0
35550
0
341
2404
2404057
OR2404057006_180523APB_FTO_130217
Bank
18/05/2023
1
159738
112
158316
1
1422
158316
0
342
2404
2404057
OR2404057009_190523FTO_131921
Bank
20/05/2023
1
5688
4
5688
0
0
5688
0
343
2404
2404057
OR2404057009_190523APB_FTO_131925
Bank
20/05/2023
1
29862
21
29862
0
0
29862
0
344
2404
2404057
OR2404057009_190523APB_FTO_131929
Bank
20/05/2023
1
19908
14
19908
0
0
19908
0
345
2404
2404057
OR2404057009_190523FTO_131932
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
346
2404
2404057
OR2404057009_190523APB_FTO_131934
Bank
20/05/2023
1
22752
16
22752
0
0
22752
0
347
2404
2404057
OR2404057009_190523APB_FTO_131939
Bank
20/05/2023
1
111153
84
111153
0
0
111153
0
348
2404
2404057
OR2404057009_190523FTO_131974
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
349
2404
2404057
OR2404057007_190523FTO_133347
Bank
19/05/2023
1
51192
38
51192
0
0
51192
0
350
2404
2404057
OR2404057007_190523APB_FTO_133367
Bank
19/05/2023
1
218988
157
217566
1
1422
217566
0
351
2404
2404057
OR2404057009_200523FTO_133802
Bank
20/05/2023
1
4266
3
4266
0
0
4266
0
352
2404
2404057
OR2404057009_200523APB_FTO_133808
Bank
20/05/2023
1
34128
24
34128
0
0
34128
0
353
2404
2404057
OR2404057009_200523FTO_133819
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
354
2404
2404057
OR2404057009_200523APB_FTO_133829
Bank
20/05/2023
1
38394
27
38394
0
0
38394
0
355
2404
2404057
OR2404057009_200523FTO_133850
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
356
2404
2404057
OR2404057009_200523APB_FTO_133862
Bank
20/05/2023
1
38394
27
38394
0
0
38394
0
357
2404
2404057
OR2404057011_200523FTO_135339
Bank
20/05/2023
1
36498
27
36498
0
0
36498
0
358
2404
2404057
OR2404057011_200523APB_FTO_135409
Bank
20/05/2023
1
109968
81
107598
2
2370
107598
0
359
2404
2404057
OR2404057014_200523FTO_136223
Bank
20/05/2023
1
4503
4
4503
0
0
4503
0
360
2404
2404057
OR2404057014_200523APB_FTO_136248
Bank
20/05/2023
1
43608
43
43608
0
0
43608
0
361
2404
2404057
OR2404057014_200523FTO_136611
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
362
2404
2404057
OR2404057014_200523APB_FTO_136623
Bank
20/05/2023
1
27492
22
27492
0
0
27492
0
363
2404
2404057
OR2404057003_200523FTO_136758
Bank
20/05/2023
1
144570
107
144570
0
0
144570
0
364
2404
2404057
OR2404057003_200523APB_FTO_136768
Bank
20/05/2023
1
273972
206
273972
0
0
273972
0
365
2404
2404057
OR2404057011_200523APB_FTO_136808
Bank
20/05/2023
1
35550
25
35550
0
0
35550
0
366
2404
2404057
OR2404057007_200523FTO_138086
Bank
20/05/2023
1
2844
2
2844
0
0
2844
0
367
2404
2404057
OR2404057007_200523APB_FTO_138093
Bank
20/05/2023
1
21330
15
21330
0
0
21330
0
368
2404
2404057
OR2404057003_210523FTO_139058
Bank
21/05/2023
1
3318
2
3318
0
0
3318
0
369
2404
2404057
OR2404057003_210523APB_FTO_139059
Bank
21/05/2023
1
24885
14
23226
1
1659
23226
0
370
2404
2404057
OR2404057007_210523FTO_139066
Bank
21/05/2023
1
42423
32
42423
0
0
42423
0
371
2404
2404057
OR2404057007_210523APB_FTO_139080
Bank
21/05/2023
1
58065
41
56643
1
1422
56643
0
372
2404
2404057
OR2404057010_220523FTO_141158
Bank
22/05/2023
1
20619
16
20619
0
0
20619
0
373
2404
2404057
OR2404057010_220523APB_FTO_141182
Bank
22/05/2023
1
77973
60
77973
0
0
77973
0
374
2404
2404057
OR2404057013_220523FTO_141359
Bank
22/05/2023
1
12561
12
12561
0
0
12561
0
375
2404
2404057
OR2404057013_220523APB_FTO_141386
Bank
22/05/2023
1
113286
85
111864
1
1422
111864
0
376
2404
2404057
OR2404057014_220523FTO_143366
Bank
22/05/2023
1
6636
5
6636
0
0
6636
0
377
2404
2404057
OR2404057014_220523APB_FTO_143390
Bank
22/05/2023
1
49770
38
49770
0
0
49770
0
378
2404
2404057
OR2404057011_220523FTO_144019
Bank
23/05/2023
1
7110
5
7110
0
0
7110
0
379
2404
2404057
OR2404057004_230523FTO_144063
Bank
23/05/2023
1
9954
8
9243
1
711
9243
0
380
2404
2404057
OR2404057004_230523APB_FTO_144065
Bank
23/05/2023
1
69204
56
69204
0
0
69204
0
381
2404
2404057
OR2404057002_230523FTO_144067
Bank
23/05/2023
1
2844
2
2844
0
0
2844
0
382
2404
2404057
OR2404057002_230523APB_FTO_144069
Bank
23/05/2023
1
103569
69
101910
1
1659
101910
0
383
2404
2404057
OR2404057006_230523FTO_144179
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
384
2404
2404057
OR2404057005_230523APB_FTO_144180
Bank
23/05/2023
1
46452
57
46452
0
0
46452
0
385
2404
2404057
OR2404057006_230523APB_FTO_144181
Bank
23/05/2023
1
21330
15
21330
0
0
21330
0
386
2404
2404057
OR2404057005_230523APB_FTO_144183
Bank
23/05/2023
1
44082
49
44082
0
0
44082
0
387
2404
2404057
OR2404057005_230523FTO_144214
Bank
23/05/2023
1
15168
16
15168
0
0
15168
0
388
2404
2404057
OR2404057008_230523FTO_144303
Bank
23/05/2023
1
28440
20
28440
0
0
28440
0
389
2404
2404057
OR2404057008_230523APB_FTO_144309
Bank
23/05/2023
1
92430
65
92430
0
0
92430
0
390
2404
2404057
OR2404057004_230523FTO_144408
Bank
23/05/2023
1
70389
52
70389
0
0
70389
0
391
2404
2404057
OR2404057004_230523FTO_144411
Bank
23/05/2023
1
63516
44
63516
0
0
63516
0
392
2404
2404057
OR2404057003_230523FTO_144426
Bank
23/05/2023
1
31284
22
31284
0
0
31284
0
393
2404
2404057
OR2404057003_230523APB_FTO_144433
Bank
23/05/2023
1
69441
49
69441
0
0
69441
0
394
2404
2404057
OR2404057012_230523FTO_146989
Bank
23/05/2023
1
21804
17
21804
0
0
21804
0
395
2404
2404057
OR2404057012_230523APB_FTO_146999
Bank
23/05/2023
1
73470
56
72048
1
1422
72048
0
396
2404
2404057
OR2404057006_230523FTO_147143
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
397
2404
2404057
OR2404057006_230523APB_FTO_147146
Bank
23/05/2023
1
36972
26
36972
0
0
36972
0
398
2404
2404057
OR2404057010_230523FTO_147171
Bank
24/05/2023
1
2844
2
2844
0
0
2844
0
399
2404
2404057
OR2404057012_230523FTO_147220
Bank
23/05/2023
1
5688
4
5688
0
0
5688
0
400
2404
2404057
OR2404057012_230523APB_FTO_147225
Bank
23/05/2023
1
11376
8
11376
0
0
11376
0
401
2404
2404057
OR2404057007_230523FTO_147442
Bank
23/05/2023
1
22752
16
22752
0
0
22752
0
402
2404
2404057
OR2404057007_230523APB_FTO_147446
Bank
23/05/2023
1
83898
58
82476
1
1422
82476
0
403
2404
2404057
OR2404057011_230523APB_FTO_147524
Bank
23/05/2023
1
133668
99
133668
0
0
133668
0
404
2404
2404057
OR2404057001_230523FTO_147931
Bank
24/05/2023
1
1422
1
1422
0
0
1422
0
405
2404
2404057
OR2404057001_230523APB_FTO_147989
Bank
24/05/2023
1
39816
28
39816
0
0
39816
0
406
2404
2404057
OR2404057009_240523FTO_148943
Bank
27/05/2023
1
2370
2
2370
0
0
2370
0
407
2404
2404057
OR2404057009_240523APB_FTO_148945
Bank
27/05/2023
1
18960
16
18960
0
0
18960
0
408
2404
2404057
OR2404057009_240523APB_FTO_148948
Bank
27/05/2023
1
17064
18
17064
0
0
17064
0
409
2404
2404057
OR2404057010_240523FTO_151838
Bank
24/05/2023
1
18486
15
18486
0
0
18486
0
410
2404
2404057
OR2404057001_240523FTO_151843
Bank
24/05/2023
1
32706
22
32706
0
0
32706
0
411
2404
2404057
OR2404057010_240523APB_FTO_151845
Bank
24/05/2023
1
176802
127
173958
2
2844
173958
0
412
2404
2404057
OR2404057001_240523APB_FTO_151869
Bank
24/05/2023
1
95274
66
93852
1
1422
93852
0
413
2404
2404057
OR2404057001_240523APB_FTO_151880
Bank
24/05/2023
1
175143
114
175143
0
0
175143
0
414
2404
2404057
OR2404057001_240523FTO_151969
Bank
24/05/2023
1
2844
2
2844
0
0
2844
0
415
2404
2404057
OR2404057001_240523FTO_151975
Bank
24/05/2023
1
5328
4
5328
0
0
5328
0
416
2404
2404057
OR2404057005_250523FTO_156003
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
417
2404
2404057
OR2404057005_250523APB_FTO_156055
Bank
25/05/2023
1
5688
4
5688
0
0
5688
0
418
2404
2404057
OR2404057007_250523FTO_156065
Bank
25/05/2023
1
17064
12
17064
0
0
17064
0
419
2404
2404057
OR2404057007_250523APB_FTO_156096
Bank
25/05/2023
1
58302
41
58302
0
0
58302
0
420
2404
2404057
OR2404057009_250523FTO_156662
Bank
27/05/2023
1
1422
1
1422
0
0
1422
0
421
2404
2404057
OR2404057004_250523FTO_156956
Bank
25/05/2023
1
8532
6
8532
0
0
8532
0
422
2404
2404057
OR2404057004_250523APB_FTO_156962
Bank
25/05/2023
1
76788
54
76788
0
0
76788
0
423
2404
2404057
OR2404057004_250523APB_FTO_156974
Bank
25/05/2023
1
65412
46
65412
0
0
65412
0
424
2404
2404057
OR2404057007_260523FTO_157728
Bank
30/05/2023
1
11613
7
11613
0
0
11613
0
425
2404
2404057
OR2404057007_260523APB_FTO_157730
Bank
30/05/2023
1
8295
5
8295
0
0
8295
0
426
2404
2404057
OR2404057002_260523FTO_159606
Bank
26/05/2023
1
5688
3
4266
1
1422
4266
0
427
2404
2404057
OR2404057002_260523APB_FTO_159615
Bank
26/05/2023
1
48822
29
48822
0
0
48822
0
428
2404
2404057
OR2404057004_260523FTO_159785
Bank
26/05/2023
1
3555
3
2607
1
948
2607
0
429
2404
2404057
OR2404057004_260523APB_FTO_159797
Bank
26/05/2023
1
19671
23
19671
0
0
19671
0
430
2404
2404057
OR2404057014_260523FTO_159921
Bank
26/05/2023
1
3318
3
3318
0
0
3318
0
431
2404
2404057
OR2404057013_260523FTO_159941
Bank
26/05/2023
1
11850
11
11850
0
0
11850
0
432
2404
2404057
OR2404057014_260523APB_FTO_159943
Bank
26/05/2023
1
48111
45
48111
0
0
48111
0
433
2404
2404057
OR2404057013_260523APB_FTO_159966
Bank
26/05/2023
1
133194
110
131772
2
1422
131772
0
434
2404
2404057
OR2404057012_260523APB_FTO_160893
Bank
26/05/2023
1
78210
55
78210
0
0
78210
0
435
2404
2404057
OR2404057011_260523FTO_161141
Bank
26/05/2023
1
13983
17
13983
0
0
13983
0
436
2404
2404057
OR2404057011_260523APB_FTO_161147
Bank
26/05/2023
1
24885
31
24885
0
0
24885
0
437
2404
2404057
OR2404057001_270523FTO_164196
Bank
27/05/2023
1
1422
1
1422
0
0
1422
0
438
2404
2404057
OR2404057001_270523APB_FTO_164197
Bank
27/05/2023
1
25596
18
25596
0
0
25596
0
439
2404
2404057
OR2404057003_270523FTO_164216
Bank
27/05/2023
1
16590
13
16590
0
0
16590
0
440
2404
2404057
OR2404057003_270523APB_FTO_164221
Bank
27/05/2023
1
92904
65
86742
5
6162
86742
0
441
2404
2404057
OR2404057009_280523FTO_164592
Bank
29/05/2023
1
4266
3
4266
0
0
4266
0
442
2404
2404057
OR2404057014_280523FTO_165507
Bank
29/05/2023
1
6399
5
6399
0
0
6399
0
443
2404
2404057
OR2404057014_280523APB_FTO_165510
Bank
29/05/2023
1
57591
45
57591
0
0
57591
0
444
2404
2404057
OR2404057009_290523APB_FTO_166076
Bank
29/05/2023
1
34128
24
34128
0
0
34128
0
445
2404
2404057
OR2404057009_290523FTO_166082
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
446
2404
2404057
OR2404057009_290523APB_FTO_166088
Bank
29/05/2023
1
38394
27
38394
0
0
38394
0
447
2404
2404057
OR2404057009_290523FTO_166090
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
448
2404
2404057
OR2404057009_290523APB_FTO_166092
Bank
29/05/2023
1
38394
27
38394
0
0
38394
0
449
2404
2404057
OR2404057009_290523FTO_166119
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
450
2404
2404057
OR2404057009_290523APB_FTO_166121
Bank
29/05/2023
1
17064
12
17064
0
0
17064
0
451
2404
2404057
OR2404057006_290523FTO_166680
Bank
29/05/2023
1
26307
21
26307
0
0
26307
0
452
2404
2404057
OR2404057006_290523APB_FTO_166692
Bank
29/05/2023
1
134616
111
134616
0
0
134616
0
453
2404
2404057
OR2404057001_290523FTO_168594
Bank
29/05/2023
1
25596
18
25596
0
0
25596
0
454
2404
2404057
OR2404057001_290523APB_FTO_168610
Bank
29/05/2023
1
222543
155
222543
0
0
222543
0
455
2404
2404057
OR2404057006_290523FTO_169096
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
456
2404
2404057
OR2404057006_290523APB_FTO_169103
Bank
29/05/2023
1
63990
45
63990
0
0
63990
0
457
2404
2404057
OR2404057008_290523FTO_169149
Bank
29/05/2023
1
63042
44
63042
0
0
63042
0
458
2404
2404057
OR2404057008_290523APB_FTO_169162
Bank
29/05/2023
1
180120
124
178698
1
1422
178698
0
459
2404
2404057
OR2404057011_290523FTO_169705
Bank
29/05/2023
1
10665
8
10665
0
0
10665
0
460
2404
2404057
OR2404057011_290523APB_FTO_169717
Bank
29/05/2023
1
99303
75
96933
2
2370
96933
0
461
2404
2404057
OR2404057014_290523FTO_169777
Bank
29/05/2023
1
1896
2
1896
0
0
1896
0
462
2404
2404057
OR2404057014_290523APB_FTO_169784
Bank
29/05/2023
1
16590
20
16590
0
0
16590
0
463
2404
2404057
OR2404057006_300523FTO_171378
Bank
30/05/2023
1
17775
15
17775
0
0
17775
0
464
2404
2404057
OR2404057006_300523APB_FTO_171381
Bank
30/05/2023
1
62805
52
61620
1
1185
61620
0
465
2404
2404057
OR2404057002_300523FTO_171613
Bank
30/05/2023
1
5925
5
5925
0
0
5925
0
466
2404
2404057
OR2404057002_300523APB_FTO_171622
Bank
30/05/2023
1
66834
51
65412
1
1422
65412
0
467
2404
2404057
OR2404057005_300523FTO_171648
Bank
30/05/2023
1
27255
21
27255
0
0
27255
0
468
2404
2404057
OR2404057005_300523APB_FTO_171654
Bank
30/05/2023
1
70389
50
70389
0
0
70389
0
469
2404
2404057
OR2404057005_300523APB_FTO_171663
Bank
30/05/2023
1
81528
66
81528
0
0
81528
0
470
2404
2404057
OR2404057010_300523FTO_172717
Bank
30/05/2023
1
3318
2
3318
0
0
3318
0
471
2404
2404057
OR2404057010_300523FTO_173688
Bank
30/05/2023
1
17301
12
17301
0
0
17301
0
472
2404
2404057
OR2404057010_300523APB_FTO_173715
Bank
30/05/2023
1
159027
100
155946
2
3081
155946
0
473
2404
2404057
OR2404057007_300523FTO_174430
Bank
30/05/2023
1
32469
23
32469
0
0
32469
0
474
2404
2404057
OR2404057007_300523APB_FTO_174443
Bank
30/05/2023
1
145755
111
144333
1
1422
144333
0
475
2404
2404057
OR2404057004_300523FTO_175989
Bank
30/05/2023
1
2844
2
2844
0
0
2844
0
476
2404
2404057
OR2404057004_300523APB_FTO_175992
Bank
30/05/2023
1
18486
13
18486
0
0
18486
0
477
2404
2404057
OR2404057012_310523FTO_177157
Bank
03/06/2023
1
17064
12
17064
0
0
17064
0
478
2404
2404057
OR2404057007_010623FTO_182074
Bank
01/06/2023
1
4266
3
4266
0
0
4266
0
479
2404
2404057
OR2404057007_010623APB_FTO_182106
Bank
01/06/2023
1
104991
73
103569
1
1422
103569
0
480
2404
2404057
OR2404057001_010623FTO_182988
Bank
01/06/2023
1
1185
1
1185
0
0
1185
0
481
2404
2404057
OR2404057007_010623FTO_182996
Bank
01/06/2023
1
32706
24
32706
0
0
32706
0
482
2404
2404057
OR2404057001_010623APB_FTO_182999
Bank
01/06/2023
1
9480
8
9480
0
0
9480
0
483
2404
2404057
OR2404057007_010623APB_FTO_183012
Bank
01/06/2023
1
81765
61
81765
0
0
81765
0
484
2404
2404057
OR2404057001_010623APB_FTO_183040
Bank
01/06/2023
1
4977
7
4977
0
0
4977
0
485
2404
2404057
OR2404057002_010623FTO_183957
Bank
01/06/2023
1
7110
4
5688
1
1422
5688
0
486
2404
2404057
OR2404057002_010623APB_FTO_183965
Bank
01/06/2023
1
81054
57
81054
0
0
81054
0
487
2404
2404057
OR2404057003_010623FTO_184529
Bank
01/06/2023
1
44556
34
44556
0
0
44556
0
488
2404
2404057
OR2404057003_010623APB_FTO_184534
Bank
01/06/2023
1
104991
81
102147
3
2844
102147
0
489
2404
2404057
OR2404057008_010623FTO_184556
Bank
01/06/2023
1
31284
22
31284
0
0
31284
0
490
2404
2404057
OR2404057008_010623APB_FTO_184560
Bank
01/06/2023
1
39816
27
38394
1
1422
38394
0
491
2404
2404057
OR2404057012_020623FTO_186457
Bank
03/06/2023
1
2370
2
2370
0
0
2370
0
492
2404
2404057
OR2404057012_020623APB_FTO_186473
Bank
03/06/2023
1
93141
62
80343
9
12798
80343
0
493
2404
2404057
OR2404057010_020623FTO_186802
Bank
02/06/2023
1
33654
25
33654
0
0
33654
0
494
2404
2404057
OR2404057010_020623APB_FTO_186819
Bank
02/06/2023
1
119448
89
118026
1
1422
118026
0
495
2404
2404057
OR2404057004_020623FTO_188603
Bank
03/06/2023
1
1422
1
1422
0
0
1422
0
496
2404
2404057
OR2404057004_020623APB_FTO_188607
Bank
03/06/2023
1
65886
50
65886
0
0
65886
0
497
2404
2404057
OR2404057014_020623FTO_188748
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
498
2404
2404057
OR2404057014_020623APB_FTO_188761
Bank
03/06/2023
1
25596
18
25596
0
0
25596
0
499
2404
2404057
OR2404057013_020623FTO_188827
Bank
03/06/2023
1
15642
15
15642
0
0
15642
0
500
2404
2404057
OR2404057013_020623APB_FTO_188854
Bank
03/06/2023
1
36261
45
36261
0
0
36261
0
501
2404
2404057
OR2404057013_020623APB_FTO_188871
Bank
03/06/2023
1
95274
78
94563
1
711
94563
0
502
2404
2404057
OR2404057003_030623FTO_189645
Bank
03/06/2023
1
32706
23
32706
0
0
32706
0
503
2404
2404057
OR2404057003_030623APB_FTO_189660
Bank
03/06/2023
1
96696
68
96696
0
0
96696
0
504
2404
2404057
OR2404057008_030623FTO_189789
Bank
03/06/2023
1
14931
9
14931
0
0
14931
0
505
2404
2404057
OR2404057008_030623APB_FTO_189802
Bank
03/06/2023
1
68019
41
68019
0
0
68019
0
506
2404
2404057
OR2404057009_030623APB_FTO_190868
Bank
03/06/2023
1
27966
18
27966
0
0
27966
0
507
2404
2404057
OR2404057001_030623FTO_191089
Bank
03/06/2023
1
9954
7
9954
0
0
9954
0
508
2404
2404057
OR2404057001_030623APB_FTO_191121
Bank
03/06/2023
1
108072
76
108072
0
0
108072
0
509
2404
2404057
OR2404057001_030623APB_FTO_191138
Bank
03/06/2023
1
51192
36
51192
0
0
51192
0
510
2404
2404057
OR2404057009_030623FTO_191252
Bank
03/06/2023
1
2370
2
2370
0
0
2370
0
511
2404
2404057
OR2404057009_030623APB_FTO_191279
Bank
03/06/2023
1
10191
8
9006
1
1185
9006
0
512
2404
2404057
OR2404057011_030623FTO_191945
Bank
03/06/2023
1
85320
66
85320
0
0
85320
0
513
2404
2404057
OR2404057011_030623APB_FTO_191957
Bank
03/06/2023
1
154998
119
154998
0
0
154998
0
514
2404
2404057
OR2404057011_030623FTO_192022
Bank
03/06/2023
1
7584
9
7584
0
0
7584
0
515
2404
2404057
OR2404057011_030623APB_FTO_192028
Bank
03/06/2023
1
16116
16
16116
0
0
16116
0
516
2404
2404057
OR2404057004_030623FTO_192433
Bank
04/06/2023
1
9006
7
9006
0
0
9006
0
517
2404
2404057
OR2404057004_030623APB_FTO_192446
Bank
04/06/2023
1
48111
38
48111
0
0
48111
0
518
2404
2404057
OR2404057004_040623FTO_193847
Bank
04/06/2023
1
2370
2
2370
0
0
2370
0
519
2404
2404057
OR2404057004_040623APB_FTO_193853
Bank
04/06/2023
1
2370
2
2370
0
0
2370
0
520
2404
2404057
OR2404057002_040623FTO_194262
Bank
04/06/2023
1
7110
5
7110
0
0
7110
0
521
2404
2404057
OR2404057002_040623APB_FTO_194265
Bank
04/06/2023
1
59250
45
59250
0
0
59250
0
522
2404
2404057
OR2404057014_040623FTO_194291
Bank
04/06/2023
1
3318
2
3318
0
0
3318
0
523
2404
2404057
OR2404057014_040623APB_FTO_194297
Bank
04/06/2023
1
39105
25
39105
0
0
39105
0
524
2404
2404057
OR2404057014_040623FTO_194965
Bank
04/06/2023
1
2844
3
2844
0
0
2844
0
525
2404
2404057
OR2404057014_040623APB_FTO_194984
Bank
04/06/2023
1
20856
22
20856
0
0
20856
0
526
2404
2404057
OR2404057001_050623FTO_196864
Bank
05/06/2023
1
11376
8
11376
0
0
11376
0
527
2404
2404057
OR2404057010_050623FTO_196971
Bank
05/06/2023
1
1422
1
1422
0
0
1422
0
528
2404
2404057
OR2404057010_050623APB_FTO_196986
Bank
05/06/2023
1
82476
57
81054
1
1422
81054
0
529
2404
2404057
OR2404057001_050623APB_FTO_197693
Bank
05/06/2023
1
12798
9
12798
0
0
12798
0
530
2404
2404057
OR2404057007_050623FTO_197887
Bank
05/06/2023
1
48009
59
48009
0
0
48009
0
531
2404
2404057
OR2404057007_050623APB_FTO_197906
Bank
05/06/2023
1
124980
121
123558
1
1422
123558
0
532
2404
2404057
OR2404057006_050623FTO_198048
Bank
05/06/2023
1
31521
28
31521
0
0
31521
0
533
2404
2404057
OR2404057006_050623APB_FTO_198066
Bank
05/06/2023
1
147414
120
145044
2
2370
145044
0
534
2404
2404057
OR2404057001_050623FTO_198589
Bank
06/06/2023
1
7110
5
7110
0
0
7110
0
535
2404
2404057
OR2404057001_050623APB_FTO_198611
Bank
06/06/2023
1
125136
88
125136
0
0
125136
0
536
2404
2404057
OR2404057009_060623FTO_202401
Bank
07/06/2023
1
2607
2
2607
0
0
2607
0
537
2404
2404057
OR2404057009_060623APB_FTO_202492
Bank
07/06/2023
1
32943
26
32943
0
0
32943
0
538
2404
2404057
OR2404057009_060623FTO_202500
Bank
07/06/2023
1
2844
2
2844
0
0
2844
0
539
2404
2404057
OR2404057009_060623APB_FTO_202505
Bank
07/06/2023
1
36261
27
36261
0
0
36261
0
540
2404
2404057
OR2404057012_060623FTO_203322
Bank
06/06/2023
1
9954
12
9954
0
0
9954
0
541
2404
2404057
OR2404057012_060623FTO_203479
Bank
06/06/2023
1
9954
6
9954
0
0
9954
0
542
2404
2404057
OR2404057012_060623APB_FTO_203489
Bank
06/06/2023
1
99066
82
96933
2
2133
96933
0
543
2404
2404057
OR2404057001_060623FTO_203950
Bank
06/06/2023
1
9954
7
9954
0
0
9954
0
544
2404
2404057
OR2404057001_060623APB_FTO_203974
Bank
06/06/2023
1
87690
62
87690
0
0
87690
0
545
2404
2404057
OR2404057002_070623FTO_205450
Bank
07/06/2023
1
4266
3
4266
0
0
4266
0
546
2404
2404057
OR2404057002_070623APB_FTO_205464
Bank
07/06/2023
1
45741
34
45741
0
0
45741
0
547
2404
2404057
OR2404057009_070623FTO_205606
Bank
08/06/2023
1
948
1
948
0
0
948
0
548
2404
2404057
OR2404057009_070623APB_FTO_205624
Bank
08/06/2023
1
9480
10
9480
0
0
9480
0
549
2404
2404057
OR2404057009_070623FTO_205638
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
550
2404
2404057
OR2404057009_070623APB_FTO_205646
Bank
08/06/2023
1
12561
8
11139
1
1422
11139
0
551
2404
2404057
OR2404057005_070623FTO_205654
Bank
07/06/2023
1
17538
15
17538
0
0
17538
0
552
2404
2404057
OR2404057005_070623APB_FTO_205668
Bank
07/06/2023
1
61146
61
61146
0
0
61146
0
553
2404
2404057
OR2404057005_070623APB_FTO_205679
Bank
07/06/2023
1
79869
57
79869
0
0
79869
0
554
2404
2404057
OR2404057014_070623FTO_205944
Bank
07/06/2023
1
1659
1
1659
0
0
1659
0
555
2404
2404057
OR2404057014_070623APB_FTO_205976
Bank
07/06/2023
1
68967
45
68967
0
0
68967
0
556
2404
2404057
OR2404057014_070623FTO_206319
Bank
07/06/2023
1
3318
2
3318
0
0
3318
0
557
2404
2404057
OR2404057014_070623APB_FTO_206349
Bank
07/06/2023
1
38157
23
38157
0
0
38157
0
558
2404
2404057
OR2404057001_070623FTO_207288
Bank
07/06/2023
1
7821
7
7821
0
0
7821
0
559
2404
2404057
OR2404057001_070623APB_FTO_207295
Bank
07/06/2023
1
57354
47
57354
0
0
57354
0
560
2404
2404057
OR2404057014_070623FTO_207764
Bank
07/06/2023
1
5688
4
5688
0
0
5688
0
561
2404
2404057
OR2404057014_070623APB_FTO_207774
Bank
07/06/2023
1
27018
19
27018
0
0
27018
0
562
2404
2404057
OR2404057005_070623FTO_208456
Bank
07/06/2023
1
2844
2
2844
0
0
2844
0
563
2404
2404057
OR2404057005_070623APB_FTO_208482
Bank
07/06/2023
1
12798
9
12798
0
0
12798
0
564
2404
2404057
OR2404057007_080623FTO_211486
Bank
08/06/2023
1
35313
22
35313
0
0
35313
0
565
2404
2404057
OR2404057007_080623APB_FTO_211492
Bank
08/06/2023
1
156894
101
153576
2
3318
153576
0
566
2404
2404057
OR2404057002_080623FTO_212363
Bank
09/06/2023
1
1422
1
1422
0
0
1422
0
567
2404
2404057
OR2404057002_080623APB_FTO_212368
Bank
09/06/2023
1
54036
38
54036
0
0
54036
0
568
2404
2404057
OR2404057004_090623FTO_216967
Bank
09/06/2023
1
5688
4
5688
0
0
5688
0
569
2404
2404057
OR2404057004_090623APB_FTO_216983
Bank
09/06/2023
1
69678
48
68256
1
1422
68256
0
570
2404
2404057
OR2404057010_090623FTO_217156
Bank
09/06/2023
1
39579
30
39579
0
0
39579
0
571
2404
2404057
OR2404057010_090623APB_FTO_217164
Bank
09/06/2023
1
153339
114
151917
1
1422
151917
0
572
2404
2404057
OR2404057010_090623FTO_217167
Bank
09/06/2023
1
5925
4
5925
0
0
5925
0
573
2404
2404057
OR2404057010_090623FTO_217246
Bank
09/06/2023
1
2370
2
2370
0
0
2370
0
574
2404
2404057
OR2404057010_090623APB_FTO_217249
Bank
09/06/2023
1
9480
8
9480
0
0
9480
0
575
2404
2404057
OR2404057007_090623FTO_217558
Bank
09/06/2023
1
5688
4
5688
0
0
5688
0
576
2404
2404057
OR2404057007_090623APB_FTO_217566
Bank
09/06/2023
1
19908
14
19908
0
0
19908
0
577
2404
2404057
OR2404057012_100623FTO_219225
Bank
10/06/2023
1
53088
35
53088
0
0
53088
0
578
2404
2404057
OR2404057012_100623APB_FTO_219228
Bank
10/06/2023
1
135090
86
122292
9
12798
122292
0
579
2404
2404057
OR2404057012_100623APB_FTO_219230
Bank
10/06/2023
1
139119
86
135801
2
3318
135801
0
580
2404
2404057
OR2404057004_100623FTO_219656
Bank
10/06/2023
1
3555
3
3555
0
0
3555
0
581
2404
2404057
OR2404057004_100623APB_FTO_219659
Bank
10/06/2023
1
23700
22
23700
0
0
23700
0
582
2404
2404057
OR2404057007_100623FTO_220147
Bank
10/06/2023
1
15642
11
15642
0
0
15642
0
583
2404
2404057
OR2404057007_100623APB_FTO_220151
Bank
10/06/2023
1
22752
16
22752
0
0
22752
0
584
2404
2404057
OR2404057011_100623FTO_220169
Bank
10/06/2023
1
11613
8
11613
0
0
11613
0
585
2404
2404057
OR2404057011_100623APB_FTO_220175
Bank
10/06/2023
1
46215
31
46215
0
0
46215
0
586
2404
2404057
OR2404057001_100623FTO_220918
Bank
10/06/2023
1
7110
5
7110
0
0
7110
0
587
2404
2404057
OR2404057001_100623APB_FTO_220927
Bank
10/06/2023
1
86742
61
86742
0
0
86742
0
588
2404
2404057
OR2404057014_100623FTO_220976
Bank
11/06/2023
1
4029
3
4029
0
0
4029
0
589
2404
2404057
OR2404057014_100623APB_FTO_221013
Bank
11/06/2023
1
30336
22
30336
0
0
30336
0
590
2404
2404057
OR2404057013_100623FTO_221060
Bank
11/06/2023
1
10428
10
10428
0
0
10428
0
591
2404
2404057
OR2404057013_100623APB_FTO_221069
Bank
11/06/2023
1
40764
34
40764
0
0
40764
0
592
2404
2404057
OR2404057004_110623FTO_221357
Bank
11/06/2023
1
1422
1
1422
0
0
1422
0
593
2404
2404057
OR2404057004_110623APB_FTO_221362
Bank
11/06/2023
1
52851
38
52851
0
0
52851
0
594
2404
2404057
OR2404057002_110623FTO_222109
Bank
11/06/2023
1
11850
9
11850
0
0
11850
0
595
2404
2404057
OR2404057002_110623APB_FTO_222111
Bank
11/06/2023
1
76551
56
76551
0
0
76551
0
596
2404
2404057
OR2404057001_120623FTO_226739
Bank
12/06/2023
1
26070
24
26070
0
0
26070
0
597
2404
2404057
OR2404057001_120623APB_FTO_226762
Bank
12/06/2023
1
102384
72
102384
0
0
102384
0
598
2404
2404057
OR2404057001_120623APB_FTO_226791
Bank
12/06/2023
1
130824
109
130824
0
0
130824
0
599
2404
2404057
OR2404057001_120623APB_FTO_226841
Bank
12/06/2023
1
57117
68
57117
0
0
57117
0
600
2404
2404057
OR2404057003_120623FTO_226848
Bank
13/06/2023
1
67308
51
67308
0
0
67308
0
601
2404
2404057
OR2404057003_120623APB_FTO_226856
Bank
13/06/2023
1
196947
152
192207
5
4740
192207
0
602
2404
2404057
OR2404057014_120623FTO_227914
Bank
12/06/2023
1
15642
11
15642
0
0
15642
0
603
2404
2404057
OR2404057014_120623APB_FTO_227930
Bank
12/06/2023
1
105465
74
105465
0
0
105465
0
604
2404
2404057
OR2404057014_120623APB_FTO_228199
Bank
12/06/2023
1
22278
18
22278
0
0
22278
0
605
2404
2404057
OR2404057013_120623FTO_228231
Bank
12/06/2023
1
8295
6
8295
0
0
8295
0
606
2404
2404057
OR2404057013_120623APB_FTO_228265
Bank
12/06/2023
1
103806
86
103332
1
474
103332
0
607
2404
2404057
OR2404057008_130623FTO_228434
Bank
13/06/2023
1
63279
43
63279
0
0
63279
0
608
2404
2404057
OR2404057008_130623APB_FTO_228437
Bank
13/06/2023
1
161871
107
161871
0
0
161871
0
609
2404
2404057
OR2404057007_130623FTO_228816
Bank
13/06/2023
1
37920
24
37920
0
0
37920
0
610
2404
2404057
OR2404057007_130623APB_FTO_228851
Bank
13/06/2023
1
99066
66
97644
1
1422
97644
0
611
2404
2404057
OR2404057005_130623FTO_229078
Bank
13/06/2023
1
16827
16
16827
0
0
16827
0
612
2404
2404057
OR2404057005_130623APB_FTO_229102
Bank
13/06/2023
1
79632
60
79632
0
0
79632
0
613
2404
2404057
OR2404057005_130623APB_FTO_229114
Bank
13/06/2023
1
58065
64
58065
0
0
58065
0
614
2404
2404057
OR2404057007_130623APB_FTO_229744
Bank
13/06/2023
1
9954
7
9954
0
0
9954
0
615
2404
2404057
OR2404057011_130623FTO_229823
Bank
13/06/2023
1
36024
24
36024
0
0
36024
0
616
2404
2404057
OR2404057011_130623APB_FTO_229858
Bank
13/06/2023
1
96459
69
96459
0
0
96459
0
617
2404
2404057
OR2404057009_130623APB_FTO_229879
Bank
13/06/2023
1
17064
12
17064
0
0
17064
0
618
2404
2404057
OR2404057009_130623FTO_229909
Bank
13/06/2023
1
1659
1
1659
0
0
1659
0
619
2404
2404057
OR2404057007_130623FTO_229923
Bank
13/06/2023
1
2844
2
2844
0
0
2844
0
620
2404
2404057
OR2404057009_130623APB_FTO_229949
Bank
13/06/2023
1
16590
10
16590
0
0
16590
0
621
2404
2404057
OR2404057006_130623FTO_230566
Bank
13/06/2023
1
42660
28
42660
0
0
42660
0
622
2404
2404057
OR2404057006_130623APB_FTO_230587
Bank
13/06/2023
1
186519
121
184860
1
1659
184860
0
623
2404
2404057
OR2404057011_130623FTO_230995
Bank
15/06/2023
1
35550
25
35550
0
0
35550
0
624
2404
2404057
OR2404057008_130623FTO_231724
Bank
13/06/2023
1
15642
11
15642
0
0
15642
0
625
2404
2404057
OR2404057008_130623APB_FTO_231734
Bank
13/06/2023
1
36972
26
36972
0
0
36972
0
626
2404
2404057
OR2404057010_130623APB_FTO_232292
Bank
14/06/2023
1
73944
46
73944
0
0
73944
0
627
2404
2404057
OR2404057010_130623FTO_232301
Bank
14/06/2023
1
9954
6
9954
0
0
9954
0
628
2404
2404057
OR2404057003_140623FTO_236337
Bank
14/06/2023
1
42897
44
42897
0
0
42897
0
629
2404
2404057
OR2404057003_140623APB_FTO_236341
Bank
14/06/2023
1
100014
106
97644
5
2370
97644
0
630
2404
2404057
OR2404057004_140623FTO_236924
Bank
14/06/2023
1
7821
5
7821
0
0
7821
0
631
2404
2404057
OR2404057004_140623APB_FTO_236927
Bank
14/06/2023
1
68493
47
68493
0
0
68493
0
632
2404
2404057
OR2404057011_150623FTO_238078
Bank
15/06/2023
1
16590
10
16590
0
0
16590
0
633
2404
2404057
OR2404057011_150623APB_FTO_238087
Bank
15/06/2023
1
177987
120
177750
1
237
177750
0
634
2404
2404057
OR2404057003_150623FTO_239066
Bank
15/06/2023
1
3318
14
3318
0
0
3318
0
635
2404
2404057
OR2404057003_150623APB_FTO_239072
Bank
15/06/2023
1
10428
43
10191
1
237
10191
0
636
2404
2404057
OR2404057003_160623FTO_240454
Bank
16/06/2023
1
4266
18
4266
0
0
4266
0
637
2404
2404057
OR2404057003_160623APB_FTO_240461
Bank
16/06/2023
1
18960
79
18723
1
237
18723
0
638
2404
2404057
OR2404057004_160623FTO_240715
Bank
16/06/2023
1
4266
3
4266
0
0
4266
0
639
2404
2404057
OR2404057004_160623APB_FTO_240721
Bank
16/06/2023
1
34128
23
32706
1
1422
32706
0
640
2404
2404057
OR2404057002_160623FTO_241029
Bank
16/06/2023
1
5688
4
5688
0
0
5688
0
641
2404
2404057
OR2404057002_160623APB_FTO_241040
Bank
16/06/2023
1
76788
54
76788
0
0
76788
0
642
2404
2404057
OR2404057009_160623FTO_241216
Bank
16/06/2023
1
4266
3
4266
0
0
4266
0
643
2404
2404057
OR2404057009_160623APB_FTO_241238
Bank
16/06/2023
1
36972
26
36972
0
0
36972
0
644
2404
2404057
OR2404057006_160623FTO_242433
Bank
16/06/2023
1
31995
25
31995
0
0
31995
0
645
2404
2404057
OR2404057006_160623APB_FTO_242440
Bank
16/06/2023
1
108783
82
107361
1
1422
107361
0
646
2404
2404057
OR2404057007_160623FTO_242494
Bank
16/06/2023
1
4503
7
4503
0
0
4503
0
647
2404
2404057
OR2404057007_160623APB_FTO_242588
Bank
16/06/2023
1
19671
47
19671
0
0
19671
0
648
2404
2404057
OR2404057012_160623FTO_243357
Bank
16/06/2023
1
42186
32
42186
0
0
42186
0
649
2404
2404057
OR2404057012_160623APB_FTO_243378
Bank
16/06/2023
1
69441
51
64701
4
4740
64701
0
650
2404
2404057
OR2404057012_160623APB_FTO_243396
Bank
16/06/2023
1
92193
61
85083
6
7110
85083
0
651
2404
2404057
OR2404057012_160623APB_FTO_243501
Bank
16/06/2023
1
44793
39
44793
0
0
44793
0
652
2404
2404057
OR2404057008_160623FTO_243920
Bank
16/06/2023
1
17775
12
17775
0
0
17775
0
653
2404
2404057
OR2404057008_160623APB_FTO_243932
Bank
16/06/2023
1
56643
37
56643
0
0
56643
0
654
2404
2404057
OR2404057003_170623FTO_245675
Bank
17/06/2023
1
3555
15
3555
0
0
3555
0
655
2404
2404057
OR2404057003_170623APB_FTO_245679
Bank
17/06/2023
1
14931
62
14694
1
237
14694
0
656
2404
2404057
OR2404057010_170623FTO_247789
Bank
17/06/2023
1
27966
21
27966
0
0
27966
0
657
2404
2404057
OR2404057010_170623APB_FTO_247799
Bank
17/06/2023
1
93378
67
93378
0
0
93378
0
658
2404
2404057
OR2404057003_180623FTO_250701
Bank
18/06/2023
1
4503
19
4503
0
0
4503
0
659
2404
2404057
OR2404057003_180623APB_FTO_250706
Bank
18/06/2023
1
18249
76
18012
1
237
18012
0
660
2404
2404057
OR2404057002_180623FTO_250804
Bank
18/06/2023
1
5688
4
5688
0
0
5688
0
661
2404
2404057
OR2404057002_180623APB_FTO_250805
Bank
18/06/2023
1
38394
27
38394
0
0
38394
0
662
2404
2404057
OR2404057012_180623FTO_251426
Bank
18/06/2023
1
3318
14
3318
0
0
3318
0
663
2404
2404057
OR2404057012_180623APB_FTO_251429
Bank
18/06/2023
1
22752
88
20856
8
1896
20856
0
664
2404
2404057
OR2404057012_190623FTO_252077
Bank
20/06/2023
1
1659
7
1659
0
0
1659
0
665
2404
2404057
OR2404057012_190623APB_FTO_252084
Bank
20/06/2023
1
11376
44
10428
4
948
10428
0
666
2404
2404057
OR2404057009_190623APB_FTO_252583
Bank
19/06/2023
1
14220
10
14220
0
0
14220
0
667
2404
2404057
OR2404057013_190623FTO_253010
Bank
19/06/2023
1
27492
24
27492
0
0
27492
0
668
2404
2404057
OR2404057013_190623APB_FTO_253098
Bank
19/06/2023
1
192207
171
190311
2
1896
190311
0
669
2404
2404057
OR2404057002_190623FTO_253670
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
670
2404
2404057
OR2404057002_190623APB_FTO_253683
Bank
22/06/2023
1
32943
24
32943
0
0
32943
0
671
2404
2404057
OR2404057004_190623FTO_254128
Bank
19/06/2023
1
9717
8
9717
0
0
9717
0
672
2404
2404057
OR2404057004_190623APB_FTO_254136
Bank
19/06/2023
1
89586
68
88164
1
1422
88164
0
673
2404
2404057
OR2404057002_190623FTO_254175
Bank
22/06/2023
1
1422
1
1422
0
0
1422
0
674
2404
2404057
OR2404057002_190623APB_FTO_254180
Bank
22/06/2023
1
9954
7
9954
0
0
9954
0
675
2404
2404057
OR2404057009_190623FTO_256476
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
676
2404
2404057
OR2404057003_190623FTO_256627
Bank
19/06/2023
1
4503
19
4503
0
0
4503
0
677
2404
2404057
OR2404057003_190623APB_FTO_256635
Bank
19/06/2023
1
18249
76
18012
1
237
18012
0
678
2404
2404057
OR2404057007_190623FTO_257220
Bank
19/06/2023
1
26070
20
26070
0
0
26070
0
679
2404
2404057
OR2404057007_190623APB_FTO_257230
Bank
19/06/2023
1
47400
35
45978
1
1422
45978
0
680
2404
2404057
OR2404057003_200623FTO_258715
Bank
20/06/2023
1
19434
30
19434
0
0
19434
0
681
2404
2404057
OR2404057003_200623APB_FTO_258718
Bank
20/06/2023
1
50481
100
50244
1
237
50244
0
682
2404
2404057
OR2404057014_200623FTO_258937
Bank
20/06/2023
1
6162
5
6162
0
0
6162
0
683
2404
2404057
OR2404057014_200623APB_FTO_258946
Bank
20/06/2023
1
48111
35
48111
0
0
48111
0
684
2404
2404057
OR2404057003_210623FTO_260070
Bank
21/06/2023
1
948
4
948
0
0
948
0
685
2404
2404057
OR2404057003_210623APB_FTO_260076
Bank
21/06/2023
1
3318
14
3318
0
0
3318
0
686
2404
2404057
OR2404057014_210623FTO_260652
Bank
21/06/2023
1
1422
1
1422
0
0
1422
0
687
2404
2404057
OR2404057014_210623APB_FTO_260669
Bank
21/06/2023
1
22752
16
22752
0
0
22752
0
688
2404
2404057
OR2404057001_210623FTO_261639
Bank
21/06/2023
1
15168
16
15168
0
0
15168
0
689
2404
2404057
OR2404057001_210623APB_FTO_261653
Bank
21/06/2023
1
125610
123
125610
0
0
125610
0
690
2404
2404057
OR2404057012_210623FTO_262786
Bank
22/06/2023
1
3555
15
3555
0
0
3555
0
691
2404
2404057
OR2404057012_210623APB_FTO_262795
Bank
22/06/2023
1
26781
105
24885
8
1896
24885
0
692
2404
2404057
OR2404057014_210623FTO_264665
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
693
2404
2404057
OR2404057014_210623APB_FTO_264725
Bank
21/06/2023
1
36972
26
36972
0
0
36972
0
694
2404
2404057
OR2404057012_220623FTO_264871
Bank
22/06/2023
1
22752
22
22752
0
0
22752
0
695
2404
2404057
OR2404057012_220623APB_FTO_264883
Bank
22/06/2023
1
79395
90
77025
5
2370
77025
0
696
2404
2404057
OR2404057005_220623FTO_264959
Bank
22/06/2023
1
6873
8
6873
0
0
6873
0
697
2404
2404057
OR2404057005_220623APB_FTO_264961
Bank
22/06/2023
1
56406
63
56406
0
0
56406
0
698
2404
2404057
OR2404057003_220623FTO_265372
Bank
22/06/2023
1
948
4
948
0
0
948
0
699
2404
2404057
OR2404057003_220623APB_FTO_265377
Bank
22/06/2023
1
3318
14
3318
0
0
3318
0
700
2404
2404057
OR2404057009_220623APB_FTO_265439
Bank
22/06/2023
1
30810
26
30810
0
0
30810
0
701
2404
2404057
OR2404057009_220623FTO_265454
Bank
22/06/2023
1
3555
3
3555
0
0
3555
0
702
2404
2404057
OR2404057008_220623FTO_265494
Bank
22/06/2023
1
5688
4
5688
0
0
5688
0
703
2404
2404057
OR2404057008_220623APB_FTO_265501
Bank
22/06/2023
1
33180
24
33180
0
0
33180
0
704
2404
2404057
OR2404057003_220623FTO_267302
Bank
22/06/2023
1
3081
13
3081
0
0
3081
0
705
2404
2404057
OR2404057003_220623APB_FTO_267309
Bank
22/06/2023
1
14694
62
14694
0
0
14694
0
706
2404
2404057
OR2404057012_220623FTO_267453
Bank
22/06/2023
1
237
1
237
0
0
237
0
707
2404
2404057
OR2404057012_220623APB_FTO_267462
Bank
22/06/2023
1
4266
18
4266
0
0
4266
0
708
2404
2404057
OR2404057007_220623FTO_267890
Bank
22/06/2023
1
32469
28
32469
0
0
32469
0
709
2404
2404057
OR2404057007_220623APB_FTO_267925
Bank
22/06/2023
1
105702
90
105702
0
0
105702
0
710
2404
2404057
OR2404057003_230623FTO_269921
Bank
23/06/2023
1
7110
5
7110
0
0
7110
0
711
2404
2404057
OR2404057006_230623FTO_269973
Bank
23/06/2023
1
9717
7
9717
0
0
9717
0
712
2404
2404057
OR2404057008_230623FTO_270017
Bank
23/06/2023
1
16353
8
11376
4
4977
11376
0
713
2404
2404057
OR2404057003_230623FTO_270082
Bank
23/06/2023
1
711
3
711
0
0
711
0
714
2404
2404057
OR2404057003_230623APB_FTO_270087
Bank
23/06/2023
1
3792
16
3792
0
0
3792
0
715
2404
2404057
OR2404057008_230623FTO_270151
Bank
23/06/2023
1
711
3
711
0
0
711
0
716
2404
2404057
OR2404057008_230623APB_FTO_270158
Bank
23/06/2023
1
3792
16
3792
0
0
3792
0
717
2404
2404057
OR2404057003_230623FTO_271221
Bank
23/06/2023
1
27966
26
27966
0
0
27966
0
718
2404
2404057
OR2404057006_230623FTO_271270
Bank
23/06/2023
1
7347
5
7347
0
0
7347
0
719
2404
2404057
OR2404057008_230623FTO_271304
Bank
23/06/2023
1
8532
6
8532
0
0
8532
0
720
2404
2404057
OR2404057007_230623FTO_272284
Bank
23/06/2023
1
13272
10
13272
0
0
13272
0
721
2404
2404057
OR2404057007_230623APB_FTO_272295
Bank
23/06/2023
1
19671
14
19671
0
0
19671
0
722
2404
2404057
OR2404057012_230623FTO_272440
Bank
24/06/2023
1
14694
17
14694
0
0
14694
0
723
2404
2404057
OR2404057012_230623APB_FTO_272446
Bank
24/06/2023
1
80817
103
74181
8
6636
74181
0
724
2404
2404057
OR2404057003_240623FTO_273489
Bank
24/06/2023
1
711
3
711
0
0
711
0
725
2404
2404057
OR2404057003_240623APB_FTO_273491
Bank
24/06/2023
1
3792
16
3792
0
0
3792
0
726
2404
2404057
OR2404057008_240623FTO_273501
Bank
24/06/2023
1
711
3
711
0
0
711
0
727
2404
2404057
OR2404057008_240623APB_FTO_273504
Bank
24/06/2023
1
3792
16
3792
0
0
3792
0
728
2404
2404057
OR2404057006_240623FTO_273531
Bank
24/06/2023
1
37209
29
37209
0
0
37209
0
729
2404
2404057
OR2404057006_240623APB_FTO_273532
Bank
24/06/2023
1
113523
88
113523
0
0
113523
0
730
2404
2404057
OR2404057003_250623FTO_275523
Bank
25/06/2023
1
711
3
711
0
0
711
0
731
2404
2404057
OR2404057003_250623APB_FTO_275524
Bank
25/06/2023
1
3792
16
3792
0
0
3792
0
732
2404
2404057
OR2404057008_250623FTO_275533
Bank
25/06/2023
1
711
3
711
0
0
711
0
733
2404
2404057
OR2404057008_250623APB_FTO_275534
Bank
25/06/2023
1
3792
16
3792
0
0
3792
0
734
2404
2404057
OR2404057004_260623FTO_277115
Bank
27/06/2023
1
5688
4
5688
0
0
5688
0
735
2404
2404057
OR2404057004_260623APB_FTO_277121
Bank
27/06/2023
1
86268
65
84846
1
1422
84846
0
736
2404
2404057
OR2404057006_260623APB_FTO_278053
Bank
26/06/2023
1
27018
19
27018
0
0
27018
0
737
2404
2404057
OR2404057014_260623APB_FTO_278071
Bank
26/06/2023
1
14220
10
14220
0
0
14220
0
738
2404
2404057
OR2404057012_260623FTO_279536
Bank
27/06/2023
1
711
3
711
0
0
711
0
739
2404
2404057
OR2404057012_260623APB_FTO_279545
Bank
27/06/2023
1
12798
54
12798
0
0
12798
0
740
2404
2404057
OR2404057002_260623FTO_281675
Bank
27/06/2023
1
3081
2
3081
0
0
3081
0
741
2404
2404057
OR2404057002_260623APB_FTO_281683
Bank
27/06/2023
1
75840
55
75840
0
0
75840
0
742
2404
2404057
OR2404057009_270623APB_FTO_283839
Bank
27/06/2023
1
24174
16
22752
1
1422
22752
0
743
2404
2404057
OR2404057013_270623FTO_284413
Bank
27/06/2023
1
17775
12
17775
0
0
17775
0
744
2404
2404057
OR2404057013_270623APB_FTO_284417
Bank
27/06/2023
1
79632
54
78210
1
1422
78210
0
745
2404
2404057
OR2404057010_270623FTO_284604
Bank
27/06/2023
1
13509
9
13509
0
0
13509
0
746
2404
2404057
OR2404057010_270623APB_FTO_284620
Bank
27/06/2023
1
76077
52
76077
0
0
76077
0
747
2404
2404057
OR2404057003_270623FTO_285402
Bank
27/06/2023
1
711
3
711
0
0
711
0
748
2404
2404057
OR2404057003_270623APB_FTO_285408
Bank
27/06/2023
1
3792
16
3792
0
0
3792
0
749
2404
2404057
OR2404057001_280623FTO_288251
Bank
30/06/2023
1
3792
3
3792
0
0
3792
0
750
2404
2404057
OR2404057001_280623APB_FTO_288287
Bank
30/06/2023
1
93852
67
93852
0
0
93852
0
751
2404
2404057
OR2404057001_300623FTO_295974
Bank
30/06/2023
1
9954
7
9954
0
0
9954
0
752
2404
2404057
OR2404057001_300623APB_FTO_295993
Bank
30/06/2023
1
82476
58
82476
0
0
82476
0
753
2404
2404057
OR2404057013_300623FTO_297152
Bank
30/06/2023
1
1422
2
1422
0
0
1422
0
754
2404
2404057
OR2404057013_300623APB_FTO_297168
Bank
30/06/2023
1
21567
38
21093
1
474
21093
0
755
2404
2404057
OR2404057007_300623FTO_297368
Bank
01/07/2023
1
10902
9
10902
0
0
10902
0
756
2404
2404057
OR2404057007_300623APB_FTO_297376
Bank
01/07/2023
1
16590
13
16590
0
0
16590
0
757
2404
2404057
OR2404057007_300623FTO_297384
Bank
01/07/2023
1
14931
9
12087
2
2844
12087
0
758
2404
2404057
OR2404057007_300623FTO_297392
Bank
01/07/2023
1
6438
6
6438
0
0
6438
0
759
2404
2404057
OR2404057012_300623FTO_297460
Bank
01/07/2023
1
43371
32
43371
0
0
43371
0
760
2404
2404057
OR2404057012_300623APB_FTO_297493
Bank
01/07/2023
1
204768
151
191970
9
12798
191970
0
761
2404
2404057
OR2404057008_300623FTO_298959
Bank
30/06/2023
1
15642
21
15642
0
0
15642
0
762
2404
2404057
OR2404057008_300623APB_FTO_298968
Bank
30/06/2023
1
63516
93
63516
0
0
63516
0
763
2404
2404057
OR2404057006_300623APB_FTO_299026
Bank
30/06/2023
1
7584
6
7584
0
0
7584
0
764
2404
2404057
OR2404057003_300623FTO_299062
Bank
30/06/2023
1
54984
42
54984
0
0
54984
0
765
2404
2404057
OR2404057003_300623APB_FTO_299070
Bank
30/06/2023
1
140541
111
140541
0
0
140541
0
766
2404
2404057
OR2404057006_010723FTO_300830
Bank
01/07/2023
1
6636
7
6636
0
0
6636
0
767
2404
2404057
OR2404057006_010723APB_FTO_300835
Bank
01/07/2023
1
15168
16
15168
0
0
15168
0
768
2404
2404057
OR2404057009_010723FTO_300913
Bank
03/07/2023
1
5688
4
5688
0
0
5688
0
769
2404
2404057
OR2404057009_010723APB_FTO_300926
Bank
03/07/2023
1
38394
27
38394
0
0
38394
0
770
2404
2404057
OR2404057011_010723FTO_301918
Bank
01/07/2023
1
12798
9
12798
0
0
12798
0
771
2404
2404057
OR2404057011_010723APB_FTO_301924
Bank
01/07/2023
1
59724
41
58302
1
1422
58302
0
772
2404
2404057
OR2404057007_010723FTO_301950
Bank
01/07/2023
1
22752
16
22752
0
0
22752
0
773
2404
2404057
OR2404057007_010723APB_FTO_301960
Bank
01/07/2023
1
55458
39
55458
0
0
55458
0
774
2404
2404057
OR2404057009_030723APB_FTO_305545
Bank
03/07/2023
1
21330
18
21330
0
0
21330
0
775
2404
2404057
OR2404057010_030723FTO_306144
Bank
03/07/2023
1
17064
13
17064
0
0
17064
0
776
2404
2404057
OR2404057010_030723APB_FTO_306154
Bank
03/07/2023
1
82239
63
82239
0
0
82239
0
777
2404
2404057
OR2404057004_030723FTO_306528
Bank
03/07/2023
1
3081
3
3081
0
0
3081
0
778
2404
2404057
OR2404057004_030723APB_FTO_306534
Bank
03/07/2023
1
40290
29
40290
0
0
40290
0
779
2404
2404057
OR2404057014_030723FTO_306543
Bank
04/07/2023
1
1185
1
1185
0
0
1185
0
780
2404
2404057
OR2404057014_030723APB_FTO_306551
Bank
04/07/2023
1
22278
18
22278
0
0
22278
0
781
2404
2404057
OR2404057002_030723APB_FTO_307647
Bank
03/07/2023
1
2133
5
2133
0
0
2133
0
782
2404
2404057
OR2404057006_050723FTO_311421
Bank
05/07/2023
1
1896
2
1896
0
0
1896
0
783
2404
2404057
OR2404057006_050723APB_FTO_311425
Bank
05/07/2023
1
5688
6
5688
0
0
5688
0
784
2404
2404057
OR2404057011_070723FTO_318675
Bank
07/07/2023
1
5688
4
5688
0
0
5688
0
785
2404
2404057
OR2404057011_070723APB_FTO_318685
Bank
07/07/2023
1
44082
30
42660
1
1422
42660
0
786
2404
2404057
OR2404057013_070723FTO_318712
Bank
08/07/2023
1
10191
10
10191
0
0
10191
0
787
2404
2404057
OR2404057013_070723FTO_318786
Bank
08/07/2023
1
7110
5
7110
0
0
7110
0
788
2404
2404057
OR2404057013_070723APB_FTO_318791
Bank
08/07/2023
1
45504
31
44082
1
1422
44082
0
789
2404
2404057
OR2404057003_070723FTO_319669
Bank
07/07/2023
1
1896
2
1896
0
0
1896
0
790
2404
2404057
OR2404057003_070723APB_FTO_319683
Bank
07/07/2023
1
30810
33
30810
0
0
30810
0
791
2404
2404057
OR2404057003_080723FTO_321799
Bank
08/07/2023
1
22752
16
22752
0
0
22752
0
792
2404
2404057
OR2404057003_080723APB_FTO_321803
Bank
08/07/2023
1
36735
27
36735
0
0
36735
0
793
2404
2404057
OR2404057004_080723FTO_321932
Bank
09/07/2023
1
1422
1
1422
0
0
1422
0
794
2404
2404057
OR2404057004_080723APB_FTO_321935
Bank
09/07/2023
1
68967
51
68967
0
0
68967
0
795
2404
2404057
OR2404057009_080723FTO_322064
Bank
09/07/2023
1
4266
3
4266
0
0
4266
0
796
2404
2404057
OR2404057009_080723APB_FTO_322139
Bank
09/07/2023
1
35550
25
35550
0
0
35550
0
797
2404
2404057
OR2404057002_090723FTO_322397
Bank
09/07/2023
1
1422
1
1422
0
0
1422
0
798
2404
2404057
OR2404057002_090723APB_FTO_322399
Bank
09/07/2023
1
38394
27
38394
0
0
38394
0
799
2404
2404057
OR2404057012_100723FTO_322878
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
800
2404
2404057
OR2404057012_100723APB_FTO_322881
Bank
10/07/2023
1
25596
16
22752
2
2844
22752
0
801
2404
2404057
OR2404057010_100723FTO_325317
Bank
14/07/2023
1
4266
3
4266
0
0
4266
0
802
2404
2404057
OR2404057008_110723FTO_328653
Bank
11/07/2023
1
11376
8
11376
0
0
11376
0
803
2404
2404057
OR2404057008_110723APB_FTO_328670
Bank
11/07/2023
1
44793
32
44793
0
0
44793
0
804
2404
2404057
OR2404057003_120723FTO_330464
Bank
12/07/2023
1
9954
7
9954
0
0
9954
0
805
2404
2404057
OR2404057003_120723APB_FTO_330474
Bank
12/07/2023
1
14220
10
14220
0
0
14220
0
806
2404
2404057
OR2404057014_130723FTO_333196
Bank
13/07/2023
1
3318
3
3318
0
0
3318
0
807
2404
2404057
OR2404057014_130723APB_FTO_333199
Bank
13/07/2023
1
40764
34
40764
0
0
40764
0
808
2404
2404057
OR2404057006_130723FTO_333537
Bank
13/07/2023
1
19671
12
18249
1
1422
18249
0
809
2404
2404057
OR2404057006_130723APB_FTO_333543
Bank
13/07/2023
1
66360
50
66360
0
0
66360
0
810
2404
2404057
OR2404057007_130723APB_FTO_334294
Bank
13/07/2023
1
12798
9
12798
0
0
12798
0
811
2404
2404057
OR2404057007_130723FTO_334307
Bank
13/07/2023
1
12798
9
12798
0
0
12798
0
812
2404
2404057
OR2404057010_130723FTO_334630
Bank
14/07/2023
1
6636
4
6636
0
0
6636
0
813
2404
2404057
OR2404057010_130723APB_FTO_334632
Bank
14/07/2023
1
28203
17
28203
0
0
28203
0
814
2404
2404057
OR2404057007_140723FTO_336568
Bank
14/07/2023
1
10191
7
10191
0
0
10191
0
815
2404
2404057
OR2404057007_140723APB_FTO_336569
Bank
14/07/2023
1
21093
13
21093
0
0
21093
0
816
2404
2404057
OR2404057001_140723FTO_337482
Bank
14/07/2023
1
1659
1
1659
0
0
1659
0
817
2404
2404057
OR2404057001_140723APB_FTO_337501
Bank
14/07/2023
1
26070
23
26070
0
0
26070
0
818
2404
2404057
OR2404057002_140723FTO_338283
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
819
2404
2404057
OR2404057002_140723APB_FTO_338287
Bank
15/07/2023
1
29625
26
29625
0
0
29625
0
820
2404
2404057
OR2404057012_150723FTO_338981
Bank
15/07/2023
1
9954
6
9954
0
0
9954
0
821
2404
2404057
OR2404057012_150723APB_FTO_338983
Bank
15/07/2023
1
30336
19
30336
0
0
30336
0
822
2404
2404057
OR2404057007_150723APB_FTO_339559
Bank
15/07/2023
1
6162
13
6162
0
0
6162
0
823
2404
2404057
OR2404057007_150723FTO_339582
Bank
15/07/2023
1
4266
8
3792
1
474
3792
0
824
2404
2404057
OR2404057012_150723FTO_340610
Bank
19/07/2023
1
1659
1
1659
0
0
1659
0
825
2404
2404057
OR2404057012_150723APB_FTO_341147
Bank
19/07/2023
1
3318
2
3318
0
0
3318
0
826
2404
2404057
OR2404057002_150723APB_FTO_342052
Bank
16/07/2023
1
3318
2
3318
0
0
3318
0
827
2404
2404057
OR2404057004_160723APB_FTO_342811
Bank
16/07/2023
1
21567
16
21567
0
0
21567
0
828
2404
2404057
OR2404057003_170723FTO_345641
Bank
17/07/2023
1
19908
21
19908
0
0
19908
0
829
2404
2404057
OR2404057003_170723APB_FTO_345662
Bank
17/07/2023
1
29862
36
29862
0
0
29862
0
830
2404
2404057
OR2404057003_170723FTO_346370
Bank
17/07/2023
1
711
3
711
0
0
711
0
831
2404
2404057
OR2404057003_170723APB_FTO_346373
Bank
17/07/2023
1
1422
6
1422
0
0
1422
0
832
2404
2404057
OR2404057006_170723FTO_346418
Bank
17/07/2023
1
10428
7
9006
1
1422
9006
0
833
2404
2404057
OR2404057006_170723APB_FTO_346421
Bank
17/07/2023
1
56406
44
56406
0
0
56406
0
834
2404
2404057
OR2404057010_180723FTO_347237
Bank
18/07/2023
1
5688
4
5688
0
0
5688
0
835
2404
2404057
OR2404057010_180723APB_FTO_347259
Bank
18/07/2023
1
22989
17
22989
0
0
22989
0
836
2404
2404057
OR2404057006_180723FTO_348065
Bank
18/07/2023
1
18486
13
18486
0
0
18486
0
837
2404
2404057
OR2404057006_180723APB_FTO_348077
Bank
18/07/2023
1
17064
11
15642
1
1422
15642
0
838
2404
2404057
OR2404057003_180723FTO_348226
Bank
18/07/2023
1
237
1
237
0
0
237
0
839
2404
2404057
OR2404057003_180723APB_FTO_348233
Bank
18/07/2023
1
711
3
711
0
0
711
0
840
2404
2404057
OR2404057006_180723FTO_350798
Bank
18/07/2023
1
3792
3
3792
0
0
3792
0
841
2404
2404057
OR2404057005_190723APB_FTO_351997
Bank
19/07/2023
1
24174
23
24174
0
0
24174
0
842
2404
2404057
OR2404057009_190723FTO_352591
Bank
19/07/2023
1
2607
2
2607
0
0
2607
0
843
2404
2404057
OR2404057012_190723FTO_353435
Bank
19/07/2023
1
13272
8
13272
0
0
13272
0
844
2404
2404057
OR2404057012_190723APB_FTO_353445
Bank
19/07/2023
1
77262
47
77262
0
0
77262
0
845
2404
2404057
OR2404057012_190723APB_FTO_353832
Bank
19/07/2023
1
1659
1
1659
0
0
1659
0
846
2404
2404057
OR2404057011_190723FTO_354767
Bank
19/07/2023
1
4266
3
4266
0
0
4266
0
847
2404
2404057
OR2404057011_190723APB_FTO_354778
Bank
19/07/2023
1
24411
16
22989
1
1422
22989
0
848
2404
2404057
OR2404057003_190723FTO_355093
Bank
19/07/2023
1
237
1
237
0
0
237
0
849
2404
2404057
OR2404057003_190723APB_FTO_355201
Bank
19/07/2023
1
948
4
948
0
0
948
0
850
2404
2404057
OR2404057004_200723APB_FTO_357701
Bank
20/07/2023
1
3318
2
3318
0
0
3318
0
851
2404
2404057
OR2404057007_200723FTO_360661
Bank
20/07/2023
1
34839
28
33654
1
1185
33654
0
852
2404
2404057
OR2404057007_200723APB_FTO_360676
Bank
20/07/2023
1
40764
33
40764
0
0
40764
0
853
2404
2404057
OR2404057008_200723FTO_360876
Bank
20/07/2023
1
6636
4
6636
0
0
6636
0
854
2404
2404057
OR2404057008_200723APB_FTO_360884
Bank
20/07/2023
1
29862
17
28203
1
1659
28203
0
855
2404
2404057
OR2404057001_200723FTO_361208
Bank
20/07/2023
1
4740
5
4740
0
0
4740
0
856
2404
2404057
OR2404057001_200723APB_FTO_361241
Bank
20/07/2023
1
36024
37
36024
0
0
36024
0
857
2404
2404057
OR2404057003_200723FTO_361804
Bank
20/07/2023
1
8532
6
8532
0
0
8532
0
858
2404
2404057
OR2404057003_200723APB_FTO_361809
Bank
20/07/2023
1
20856
16
20856
0
0
20856
0
859
2404
2404057
OR2404057006_200723FTO_362058
Bank
20/07/2023
1
3318
2
3318
0
0
3318
0
860
2404
2404057
OR2404057006_200723APB_FTO_362062
Bank
20/07/2023
1
23226
14
23226
0
0
23226
0
861
2404
2404057
OR2404057007_210723FTO_364905
Bank
26/07/2023
1
7584
5
7584
0
0
7584
0
862
2404
2404057
OR2404057007_210723APB_FTO_364913
Bank
26/07/2023
1
18249
11
18249
0
0
18249
0
863
2404
2404057
OR2404057004_220723APB_FTO_367968
Bank
22/07/2023
1
13983
11
13983
0
0
13983
0
864
2404
2404057
OR2404057002_230723APB_FTO_369665
Bank
23/07/2023
1
3318
2
3318
0
0
3318
0
865
2404
2404057
OR2404057006_240723FTO_371386
Bank
24/07/2023
1
12324
7
10902
1
1422
10902
0
866
2404
2404057
OR2404057006_240723APB_FTO_371415
Bank
24/07/2023
1
28203
20
28203
0
0
28203
0
867
2404
2404057
OR2404057012_240723FTO_373442
Bank
24/07/2023
1
9243
7
9243
0
0
9243
0
868
2404
2404057
OR2404057012_240723APB_FTO_373464
Bank
24/07/2023
1
26070
19
26070
0
0
26070
0
869
2404
2404057
OR2404057003_240723FTO_374378
Bank
24/07/2023
1
13509
9
13509
0
0
13509
0
870
2404
2404057
OR2404057003_240723APB_FTO_374391
Bank
24/07/2023
1
35550
24
35550
0
0
35550
0
871
2404
2404057
OR2404057008_240723FTO_374499
Bank
26/07/2023
1
4977
3
4977
0
0
4977
0
872
2404
2404057
OR2404057008_240723APB_FTO_374507
Bank
26/07/2023
1
19908
12
19908
0
0
19908
0
873
2404
2404057
OR2404057005_240723APB_FTO_374687
Bank
24/07/2023
1
22278
19
22278
0
0
22278
0
874
2404
2404057
OR2404057002_250723FTO_375861
Bank
26/07/2023
1
1659
1
1659
0
0
1659
0
875
2404
2404057
OR2404057002_250723APB_FTO_375874
Bank
26/07/2023
1
12087
9
12087
0
0
12087
0
876
2404
2404057
OR2404057002_250723APB_FTO_376121
Bank
26/07/2023
1
13272
8
13272
0
0
13272
0
877
2404
2404057
OR2404057006_250723FTO_376350
Bank
25/07/2023
1
6162
13
6162
0
0
6162
0
878
2404
2404057
OR2404057006_250723APB_FTO_376361
Bank
25/07/2023
1
5688
11
5214
1
474
5214
0
879
2404
2404057
OR2404057004_250723APB_FTO_379129
Bank
25/07/2023
1
6636
4
6636
0
0
6636
0
880
2404
2404057
OR2404057007_260723FTO_381566
Bank
26/07/2023
1
27729
17
26307
1
1422
26307
0
881
2404
2404057
OR2404057007_260723APB_FTO_381576
Bank
26/07/2023
1
41238
27
41238
0
0
41238
0
882
2404
2404057
OR2404057007_260723FTO_381657
Bank
26/07/2023
1
8058
8
8058
0
0
8058
0
883
2404
2404057
OR2404057007_260723APB_FTO_381668
Bank
26/07/2023
1
4740
4
4740
0
0
4740
0
884
2404
2404057
OR2404057011_260723FTO_382302
Bank
26/07/2023
1
12561
10
12561
0
0
12561
0
885
2404
2404057
OR2404057011_260723APB_FTO_382312
Bank
26/07/2023
1
42897
40
41238
1
1659
41238
0
886
2404
2404057
OR2404057003_270723FTO_384204
Bank
27/07/2023
1
4977
3
4977
0
0
4977
0
887
2404
2404057
OR2404057003_270723APB_FTO_384210
Bank
27/07/2023
1
40764
26
40764
0
0
40764
0
888
2404
2404057
OR2404057008_270723FTO_384287
Bank
31/07/2023
1
4977
3
4977
0
0
4977
0
889
2404
2404057
OR2404057008_270723APB_FTO_384290
Bank
31/07/2023
1
26544
15
24885
1
1659
24885
0
890
2404
2404057
OR2404057010_270723FTO_385682
Bank
27/07/2023
1
2607
8
2607
0
0
2607
0
891
2404
2404057
OR2404057010_270723APB_FTO_385696
Bank
27/07/2023
1
16827
48
16827
0
0
16827
0
892
2404
2404057
OR2404057010_270723FTO_385709
Bank
27/07/2023
1
1422
0
0
1
1422
0
0
893
2404
2404057
OR2404057001_280723FTO_390123
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
894
2404
2404057
OR2404057001_280723APB_FTO_390125
Bank
28/07/2023
1
24885
15
24885
0
0
24885
0
895
2404
2404057
OR2404057012_280723FTO_390676
Bank
28/07/2023
1
8295
5
8295
0
0
8295
0
896
2404
2404057
OR2404057012_280723APB_FTO_390707
Bank
28/07/2023
1
29625
18
29625
0
0
29625
0
897
2404
2404057
OR2404057007_280723FTO_390888
Bank
28/07/2023
1
4977
3
4977
0
0
4977
0
898
2404
2404057
OR2404057007_280723APB_FTO_390901
Bank
28/07/2023
1
15642
10
15642
0
0
15642
0
899
2404
2404057
OR2404057004_280723FTO_392625
Bank
28/07/2023
1
711
1
711
0
0
711
0
900
2404
2404057
OR2404057004_280723APB_FTO_392628
Bank
28/07/2023
1
22278
24
22278
0
0
22278
0
901
2404
2404057
OR2404057009_280723APB_FTO_392834
Bank
28/07/2023
1
19908
6
19908
0
0
19908
0
902
2404
2404057
OR2404057002_300723APB_FTO_395485
Bank
31/07/2023
1
14931
11
14931
0
0
14931
0
903
2404
2404057
OR2404057014_310723FTO_396923
Bank
31/07/2023
1
3318
1
3318
0
0
3318
0
904
2404
2404057
OR2404057014_310723APB_FTO_396932
Bank
31/07/2023
1
26544
8
26544
0
0
26544
0
905
2404
2404057
OR2404057010_310723FTO_397070
Bank
31/07/2023
1
5925
5
5925
0
0
5925
0
906
2404
2404057
OR2404057010_310723APB_FTO_397082
Bank
31/07/2023
1
20145
15
20145
0
0
20145
0
907
2404
2404057
OR2404057013_310723APB_FTO_397470
Bank
31/07/2023
1
15405
5
15405
0
0
15405
0
908
2404
2404057
OR2404057003_310723FTO_398013
Bank
31/07/2023
1
6636
4
6636
0
0
6636
0
909
2404
2404057
OR2404057003_310723APB_FTO_398021
Bank
31/07/2023
1
16590
10
16590
0
0
16590
0
910
2404
2404057
OR2404057006_310723FTO_398035
Bank
31/07/2023
1
7110
5
5688
1
1422
5688
0
911
2404
2404057
OR2404057006_310723APB_FTO_398046
Bank
31/07/2023
1
30810
27
30810
0
0
30810
0
912
2404
2404057
OR2404057005_310723FTO_399091
Bank
31/07/2023
1
4266
3
4266
0
0
4266
0
913
2404
2404057
OR2404057005_310723APB_FTO_399093
Bank
31/07/2023
1
32943
31
32943
0
0
32943
0
914
2404
2404057
OR2404057002_010823FTO_399341
Bank
01/08/2023
1
2607
2
2607
0
0
2607
0
915
2404
2404057
OR2404057002_010823APB_FTO_399342
Bank
01/08/2023
1
37446
29
37446
0
0
37446
0
916
2404
2404057
OR2404057012_010823FTO_400196
Bank
02/08/2023
1
5688
3
5688
0
0
5688
0
917
2404
2404057
OR2404057012_010823FTO_400198
Bank
02/08/2023
1
3555
3
3555
0
0
3555
0
918
2404
2404057
OR2404057012_010823APB_FTO_400201
Bank
02/08/2023
1
43371
13
43371
0
0
43371
0
919
2404
2404057
OR2404057012_010823APB_FTO_400204
Bank
02/08/2023
1
18960
16
18960
0
0
18960
0
920
2404
2404057
OR2404057011_010823FTO_400732
Bank
01/08/2023
1
3555
1
3555
0
0
3555
0
921
2404
2404057
OR2404057001_010823FTO_401207
Bank
01/08/2023
1
13509
9
13509
0
0
13509
0
922
2404
2404057
OR2404057001_010823APB_FTO_401220
Bank
01/08/2023
1
71811
46
71811
0
0
71811
0
923
2404
2404057
OR2404057007_020823FTO_405269
Bank
02/08/2023
1
14694
10
13272
1
1422
13272
0
924
2404
2404057
OR2404057007_020823APB_FTO_405282
Bank
02/08/2023
1
50718
29
50718
0
0
50718
0
925
2404
2404057
OR2404057001_020823APB_FTO_405363
Bank
02/08/2023
1
7110
5
7110
0
0
7110
0
926
2404
2404057
OR2404057010_030823FTO_409431
Bank
03/08/2023
1
13746
7
13746
0
0
13746
0
927
2404
2404057
OR2404057010_030823APB_FTO_409447
Bank
03/08/2023
1
28440
18
28440
0
0
28440
0
928
2404
2404057
OR2404057007_030823FTO_409593
Bank
03/08/2023
1
7110
5
7110
0
0
7110
0
929
2404
2404057
OR2404057007_030823APB_FTO_409703
Bank
03/08/2023
1
4503
4
4503
0
0
4503
0
930
2404
2404057
OR2404057008_030823FTO_410743
Bank
03/08/2023
1
3792
3
3792
0
0
3792
0
931
2404
2404057
OR2404057008_030823APB_FTO_410749
Bank
03/08/2023
1
18249
11
18249
0
0
18249
0
932
2404
2404057
OR2404057003_030823FTO_410846
Bank
03/08/2023
1
3555
3
3555
0
0
3555
0
933
2404
2404057
OR2404057003_030823APB_FTO_410861
Bank
03/08/2023
1
26781
23
26781
0
0
26781
0
934
2404
2404057
OR2404057009_030823FTO_412074
Bank
04/08/2023
1
3318
1
3318
0
0
3318
0
935
2404
2404057
OR2404057009_030823APB_FTO_412075
Bank
04/08/2023
1
23226
7
23226
0
0
23226
0
936
2404
2404057
OR2404057007_040823FTO_414674
Bank
04/08/2023
1
2844
2
2844
0
0
2844
0
937
2404
2404057
OR2404057007_040823APB_FTO_414686
Bank
04/08/2023
1
7110
5
7110
0
0
7110
0
938
2404
2404057
OR2404057001_040823FTO_415533
Bank
04/08/2023
1
3318
1
3318
0
0
3318
0
939
2404
2404057
OR2404057001_040823APB_FTO_415545
Bank
04/08/2023
1
22515
10
22515
0
0
22515
0
940
2404
2404057
OR2404057014_040823FTO_416803
Bank
05/08/2023
1
3080
1
3080
0
0
3080
0
941
2404
2404057
OR2404057014_040823APB_FTO_416806
Bank
05/08/2023
1
27728
9
27728
0
0
27728
0
942
2404
2404057
OR2404057001_050823FTO_417667
Bank
05/08/2023
1
15642
11
15642
0
0
15642
0
943
2404
2404057
OR2404057001_050823APB_FTO_417681
Bank
05/08/2023
1
82476
58
82476
0
0
82476
0
944
2404
2404057
OR2404057002_050823APB_FTO_417801
Bank
06/08/2023
1
22041
16
22041
0
0
22041
0
945
2404
2404057
OR2404057002_050823FTO_417801
Bank
06/08/2023
1
4503
2
4503
0
0
4503
0
946
2404
2404057
OR2404057005_060823APB_FTO_419375
Bank
06/08/2023
1
82950
48
79632
1
3318
79632
0
947
2404
2404057
OR2404057005_060823FTO_419375
Bank
06/08/2023
1
8058
6
8058
0
0
8058
0
948
2404
2404057
OR2404057004_070823FTO_419962
Bank
07/08/2023
1
711
1
711
0
0
711
0
949
2404
2404057
OR2404057004_070823APB_FTO_419972
Bank
07/08/2023
1
32943
17
32943
0
0
32943
0
950
2404
2404057
OR2404057013_070823FTO_422133
Bank
07/08/2023
1
2607
4
2607
0
0
2607
0
951
2404
2404057
OR2404057013_070823APB_FTO_422149
Bank
07/08/2023
1
49059
47
49059
0
0
49059
0
952
2404
2404057
OR2404057011_080823APB_FTO_425843
Bank
08/08/2023
1
7110
2
7110
0
0
7110
0
953
2404
2404057
OR2404057011_080823FTO_426716
Bank
08/08/2023
1
18723
6
18723
0
0
18723
0
954
2404
2404057
OR2404057011_080823APB_FTO_426780
Bank
08/08/2023
1
63042
23
63042
0
0
63042
0
955
2404
2404057
OR2404057011_080823FTO_426844
Bank
08/08/2023
1
1422
1
1422
0
0
1422
0
956
2404
2404057
OR2404057011_080823APB_FTO_426850
Bank
08/08/2023
1
9954
7
9954
0
0
9954
0
957
2404
2404057
OR2404057005_090823APB_FTO_429892
Bank
09/08/2023
1
13272
4
13272
0
0
13272
0
958
2404
2404057
OR2404057002_090823FTO_429964
Bank
09/08/2023
1
1422
1
1422
0
0
1422
0
959
2404
2404057
OR2404057002_090823APB_FTO_429967
Bank
09/08/2023
1
6636
5
6636
0
0
6636
0
960
2404
2404057
OR2404057014_090823APB_FTO_431439
Bank
09/08/2023
1
19908
6
19908
0
0
19908
0
961
2404
2404057
OR2404057009_090823FTO_431751
Bank
09/08/2023
1
3555
3
3555
0
0
3555
0
962
2404
2404057
OR2404057009_090823APB_FTO_431756
Bank
09/08/2023
1
24885
21
24885
0
0
24885
0
963
2404
2404057
OR2404057013_090823FTO_432532
Bank
09/08/2023
1
2844
2
2844
0
0
2844
0
964
2404
2404057
OR2404057013_090823APB_FTO_432551
Bank
09/08/2023
1
66123
33
66123
0
0
66123
0
965
2404
2404057
OR2404057012_090823FTO_433534
Bank
09/08/2023
1
7584
2
7584
0
0
7584
0
966
2404
2404057
OR2404057012_090823APB_FTO_433539
Bank
09/08/2023
1
63279
18
63279
0
0
63279
0
967
2404
2404057
OR2404057006_090823FTO_433561
Bank
09/08/2023
1
16590
5
16590
0
0
16590
0
968
2404
2404057
OR2404057006_090823APB_FTO_433568
Bank
09/08/2023
1
46452
14
46452
0
0
46452
0
969
2404
2404057
OR2404057007_100823FTO_435438
Bank
10/08/2023
1
14931
8
13272
1
1659
13272
0
970
2404
2404057
OR2404057007_100823APB_FTO_435455
Bank
10/08/2023
1
21567
12
21567
0
0
21567
0
971
2404
2404057
OR2404057014_100823APB_FTO_435488
Bank
10/08/2023
1
53088
16
53088
0
0
53088
0
972
2404
2404057
OR2404057004_100823FTO_436839
Bank
10/08/2023
1
30573
9
30573
0
0
30573
0
973
2404
2404057
OR2404057004_100823APB_FTO_436859
Bank
10/08/2023
1
81291
24
81291
0
0
81291
0
974
2404
2404057
OR2404057003_110823FTO_438746
Bank
11/08/2023
1
5214
4
5214
0
0
5214
0
975
2404
2404057
OR2404057003_110823APB_FTO_438754
Bank
11/08/2023
1
34365
24
34365
0
0
34365
0
976
2404
2404057
OR2404057009_110823APB_FTO_439277
Bank
11/08/2023
1
43134
13
43134
0
0
43134
0
977
2404
2404057
OR2404057009_110823FTO_439293
Bank
11/08/2023
1
6636
2
6636
0
0
6636
0
978
2404
2404057
OR2404057012_110823FTO_440039
Bank
11/08/2023
1
19908
8
19908
0
0
19908
0
979
2404
2404057
OR2404057012_110823APB_FTO_440047
Bank
11/08/2023
1
59013
25
59013
0
0
59013
0
980
2404
2404057
OR2404057010_110823FTO_441741
Bank
11/08/2023
1
28440
11
28440
0
0
28440
0
981
2404
2404057
OR2404057010_110823APB_FTO_441748
Bank
11/08/2023
1
55695
24
51903
1
3792
51903
0
982
2404
2404057
OR2404057003_140823FTO_446662
Bank
14/08/2023
1
6873
5
6873
0
0
6873
0
983
2404
2404057
OR2404057003_140823APB_FTO_446671
Bank
14/08/2023
1
7110
6
7110
0
0
7110
0
984
2404
2404057
OR2404057006_140823FTO_448521
Bank
14/08/2023
1
9954
3
9954
0
0
9954
0
985
2404
2404057
OR2404057006_140823APB_FTO_448536
Bank
14/08/2023
1
46452
14
46452
0
0
46452
0
986
2404
2404057
OR2404057012_140823APB_FTO_451343
Bank
14/08/2023
1
7347
2
7347
0
0
7347
0
987
2404
2404057
OR2404057008_140823FTO_451585
Bank
17/08/2023
1
13272
4
13272
0
0
13272
0
988
2404
2404057
OR2404057008_140823APB_FTO_451736
Bank
17/08/2023
1
63042
18
59724
1
3318
59724
0
989
2404
2404057
OR2404057004_150823FTO_452206
Bank
15/08/2023
1
6873
3
6873
0
0
6873
0
990
2404
2404057
OR2404057004_150823APB_FTO_452207
Bank
15/08/2023
1
19197
14
19197
0
0
19197
0
991
2404
2404057
OR2404057005_150823FTO_452218
Bank
15/08/2023
1
1422
2
1422
0
0
1422
0
992
2404
2404057
OR2404057005_150823APB_FTO_452219
Bank
15/08/2023
1
14220
10
12087
1
2133
12087
0
993
2404
2404057
OR2404057002_150823APB_FTO_452235
Bank
15/08/2023
1
24885
7
24885
0
0
24885
0
994
2404
2404057
OR2404057002_150823FTO_453134
Bank
15/08/2023
1
5925
5
5925
0
0
5925
0
995
2404
2404057
OR2404057002_150823APB_FTO_453137
Bank
15/08/2023
1
37920
33
37920
0
0
37920
0
996
2404
2404057
OR2404057014_150823FTO_453742
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
997
2404
2404057
OR2404057014_150823APB_FTO_453745
Bank
16/08/2023
1
6636
2
6636
0
0
6636
0
998
2404
2404057
OR2404057007_160823FTO_453979
Bank
16/08/2023
1
6636
2
6636
0
0
6636
0
999
2404
2404057
OR2404057007_160823FTO_454117
Bank
16/08/2023
1
948
3
711
1
237
711
0
1000
2404
2404057
OR2404057007_160823APB_FTO_454122
Bank
16/08/2023
1
1422
6
1422
0
0
1422
0
1001
2404
2404057
OR2404057013_160823FTO_454123
Bank
16/08/2023
1
5688
4
5688
0
0
5688
0
1002
2404
2404057
OR2404057013_160823APB_FTO_454133
Bank
16/08/2023
1
48822
21
48822
0
0
48822
0
1003
2404
2404057
OR2404057009_160823APB_FTO_455214
Bank
16/08/2023
1
23226
7
23226
0
0
23226
0
1004
2404
2404057
OR2404057014_160823APB_FTO_455969
Bank
16/08/2023
1
29862
9
29862
0
0
29862
0
1005
2404
2404057
OR2404057014_160823FTO_456404
Bank
16/08/2023
1
6399
2
6399
0
0
6399
0
1006
2404
2404057
OR2404057014_160823APB_FTO_456413
Bank
16/08/2023
1
13035
4
13035
0
0
13035
0
1007
2404
2404057
OR2404057014_160823FTO_456549
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1008
2404
2404057
OR2404057014_160823APB_FTO_456554
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1009
2404
2404057
OR2404057010_160823FTO_456655
Bank
16/08/2023
1
23463
10
23463
0
0
23463
0
1010
2404
2404057
OR2404057010_160823APB_FTO_456684
Bank
16/08/2023
1
84846
34
84846
0
0
84846
0
1011
2404
2404057
OR2404057004_160823FTO_456714
Bank
17/08/2023
1
948
1
948
0
0
948
0
1012
2404
2404057
OR2404057004_160823APB_FTO_456730
Bank
17/08/2023
1
33180
15
33180
0
0
33180
0
1013
2404
2404057
OR2404057001_160823FTO_456852
Bank
16/08/2023
1
8058
4
8058
0
0
8058
0
1014
2404
2404057
OR2404057001_160823APB_FTO_456891
Bank
16/08/2023
1
75366
45
75366
0
0
75366
0
1015
2404
2404057
OR2404057009_160823APB_FTO_456993
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1016
2404
2404057
OR2404057012_160823FTO_457053
Bank
16/08/2023
1
8592
7
8592
0
0
8592
0
1017
2404
2404057
OR2404057012_160823APB_FTO_457074
Bank
16/08/2023
1
67992
41
67755
1
237
67755
0
1018
2404
2404057
OR2404057013_160823FTO_457320
Bank
16/08/2023
1
9954
3
9954
0
0
9954
0
1019
2404
2404057
OR2404057013_160823APB_FTO_457344
Bank
16/08/2023
1
12798
11
12798
0
0
12798
0
1020
2404
2404057
OR2404057003_160823FTO_457449
Bank
16/08/2023
1
47637
19
47637
0
0
47637
0
1021
2404
2404057
OR2404057003_160823APB_FTO_457466
Bank
16/08/2023
1
156657
58
156657
0
0
156657
0
1022
2404
2404057
OR2404057006_160823FTO_457600
Bank
16/08/2023
1
5688
4
5688
0
0
5688
0
1023
2404
2404057
OR2404057006_160823APB_FTO_457617
Bank
16/08/2023
1
40764
29
40764
0
0
40764
0
1024
2404
2404057
OR2404057002_160823FTO_457945
Bank
16/08/2023
1
3555
1
3555
0
0
3555
0
1025
2404
2404057
OR2404057008_160823FTO_458316
Bank
17/08/2023
1
6636
2
6636
0
0
6636
0
1026
2404
2404057
OR2404057008_160823APB_FTO_458324
Bank
17/08/2023
1
16590
5
16590
0
0
16590
0
1027
2404
2404057
OR2404057009_160823FTO_459517
Bank
16/08/2023
1
3318
0
0
1
3318
0
0
1028
2404
2404057
OR2404057009_160823APB_FTO_459546
Bank
16/08/2023
1
3318
1
3318
0
0
3318
0
1029
2404
2404057
OR2404057011_160823FTO_459969
Bank
16/08/2023
1
21093
8
21093
0
0
21093
0
1030
2404
2404057
OR2404057011_160823APB_FTO_459974
Bank
16/08/2023
1
83898
33
75840
4
8058
75840
0
1031
2404
2404057
OR2404057007_160823APB_FTO_460340
Bank
17/08/2023
1
31284
11
31284
0
0
31284
0
1032
2404
2404057
OR2404057007_170823FTO_460803
Bank
17/08/2023
1
19908
6
19908
0
0
19908
0
1033
2404
2404057
OR2404057007_170823APB_FTO_460825
Bank
17/08/2023
1
66360
19
63042
1
3318
63042
0
1034
2404
2404057
OR2404057007_170823FTO_461209
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1035
2404
2404057
OR2404057007_170823APB_FTO_461230
Bank
17/08/2023
1
27729
8
24411
1
3318
24411
0
1036
2404
2404057
OR2404057003_170823FTO_461346
Bank
17/08/2023
1
22041
16
22041
0
0
22041
0
1037
2404
2404057
OR2404057003_170823APB_FTO_461362
Bank
17/08/2023
1
54510
40
54510
0
0
54510
0
1038
2404
2404057
OR2404057007_170823FTO_461601
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1039
2404
2404057
OR2404057007_170823APB_FTO_461650
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1040
2404
2404057
OR2404057007_170823FTO_463362
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1041
2404
2404057
OR2404057007_170823FTO_463888
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1042
2404
2404057
OR2404057010_170823APB_FTO_464842
Bank
17/08/2023
1
28440
8
28440
0
0
28440
0
1043
2404
2404057
OR2404057006_170823FTO_467062
Bank
17/08/2023
1
28677
9
28677
0
0
28677
0
1044
2404
2404057
OR2404057006_170823APB_FTO_467080
Bank
17/08/2023
1
92904
28
92904
0
0
92904
0
1045
2404
2404057
OR2404057005_170823FTO_468771
Bank
17/08/2023
1
70863
22
70863
0
0
70863
0
1046
2404
2404057
OR2404057005_170823APB_FTO_468924
Bank
17/08/2023
1
319950
108
316632
1
3318
316632
0
1047
2404
2404057
OR2404057002_170823FTO_470053
Bank
17/08/2023
1
14931
5
14931
0
0
14931
0
1048
2404
2404057
OR2404057002_170823APB_FTO_470056
Bank
17/08/2023
1
37920
11
34602
1
3318
34602
0
1049
2404
2404057
OR2404057005_180823APB_FTO_470580
Bank
18/08/2023
1
9006
7
9006
0
0
9006
0
1050
2404
2404057
OR2404057013_010923FTO_488647
Bank
02/09/2023
1
6636
2
6636
0
0
6636
0
1051
2404
2404057
OR2404057013_010923APB_FTO_488655
Bank
02/09/2023
1
96222
29
96222
0
0
96222
0
1052
2404
2404057
OR2404057001_010923FTO_488665
Bank
01/09/2023
1
19434
6
19434
0
0
19434
0
1053
2404
2404057
OR2404057001_010923APB_FTO_488676
Bank
01/09/2023
1
63990
18
63990
0
0
63990
0
1054
2404
2404057
OR2404057004_010923FTO_488722
Bank
02/09/2023
1
6636
2
6636
0
0
6636
0
1055
2404
2404057
OR2404057004_010923APB_FTO_488725
Bank
02/09/2023
1
13746
5
13746
0
0
13746
0
1056
2404
2404057
OR2404057001_020923FTO_491265
Bank
02/09/2023
1
19908
6
19908
0
0
19908
0
1057
2404
2404057
OR2404057001_020923FTO_491271
Bank
02/09/2023
1
1422
1
1422
0
0
1422
0
1058
2404
2404057
OR2404057001_020923APB_FTO_491274
Bank
02/09/2023
1
79632
29
79632
0
0
79632
0
1059
2404
2404057
OR2404057004_020923FTO_491440
Bank
02/09/2023
1
32706
11
32706
0
0
32706
0
1060
2404
2404057
OR2404057004_020923APB_FTO_491452
Bank
02/09/2023
1
107361
39
107361
0
0
107361
0
1061
2404
2404057
OR2404057002_020923FTO_491658
Bank
02/09/2023
1
7110
2
7110
0
0
7110
0
1062
2404
2404057
OR2404057002_020923APB_FTO_491670
Bank
02/09/2023
1
24885
7
24885
0
0
24885
0
1063
2404
2404057
OR2404057007_020923FTO_491680
Bank
02/09/2023
1
13509
4
13509
0
0
13509
0
1064
2404
2404057
OR2404057007_020923APB_FTO_491683
Bank
02/09/2023
1
23226
7
23226
0
0
23226
0
1065
2404
2404057
OR2404057008_020923FTO_491702
Bank
04/09/2023
1
29862
9
29862
0
0
29862
0
1066
2404
2404057
OR2404057008_020923APB_FTO_491710
Bank
04/09/2023
1
119448
35
116130
1
3318
116130
0
1067
2404
2404057
OR2404057014_030923FTO_492530
Bank
07/09/2023
1
9954
3
9954
0
0
9954
0
1068
2404
2404057
OR2404057014_030923APB_FTO_492533
Bank
07/09/2023
1
126084
36
119448
2
6636
119448
0
1069
2404
2404057
OR2404057002_040923FTO_492710
Bank
04/09/2023
1
13272
4
13272
0
0
13272
0
1070
2404
2404057
OR2404057002_040923APB_FTO_492965
Bank
04/09/2023
1
109494
32
106176
1
3318
106176
0
1071
2404
2404057
OR2404057007_040923FTO_492984
Bank
04/09/2023
1
13035
4
13035
0
0
13035
0
1072
2404
2404057
OR2404057007_040923APB_FTO_492991
Bank
04/09/2023
1
23226
7
23226
0
0
23226
0
1073
2404
2404057
OR2404057014_040923FTO_495079
Bank
07/09/2023
1
6636
2
6636
0
0
6636
0
1074
2404
2404057
OR2404057014_040923APB_FTO_495083
Bank
07/09/2023
1
16590
5
16590
0
0
16590
0
1075
2404
2404057
OR2404057013_050923FTO_497204
Bank
05/09/2023
1
3318
1
3318
0
0
3318
0
1076
2404
2404057
OR2404057013_050923APB_FTO_497210
Bank
05/09/2023
1
69678
23
69678
0
0
69678
0
1077
2404
2404057
OR2404057002_050923FTO_497223
Bank
05/09/2023
1
13272
4
13272
0
0
13272
0
1078
2404
2404057
OR2404057002_050923APB_FTO_497231
Bank
05/09/2023
1
13272
4
13272
0
0
13272
0
1079
2404
2404057
OR2404057002_070923FTO_499520
Bank
07/09/2023
1
3318
1
3318
0
0
3318
0
1080
2404
2404057
OR2404057002_070923APB_FTO_499540
Bank
07/09/2023
1
82950
23
76314
2
6636
76314
0
1081
2404
2404057
OR2404057009_070923FTO_500122
Bank
07/09/2023
1
23226
6
19908
1
3318
19908
0
1082
2404
2404057
OR2404057009_070923APB_FTO_500153
Bank
07/09/2023
1
72996
22
72996
0
0
72996
0
1083
2404
2404057
OR2404057009_070923FTO_500189
Bank
07/09/2023
1
6636
2
6636
0
0
6636
0
1084
2404
2404057
OR2404057014_070923APB_FTO_500204
Bank
07/09/2023
1
13272
4
13272
0
0
13272
0
1085
2404
2404057
OR2404057009_070923APB_FTO_500209
Bank
07/09/2023
1
59013
19
59013
0
0
59013
0
1086
2404
2404057
OR2404057009_070923FTO_500232
Bank
07/09/2023
1
3318
1
3318
0
0
3318
0
1087
2404
2404057
OR2404057012_070923FTO_500276
Bank
07/09/2023
1
39698
14
39698
0
0
39698
0
1088
2404
2404057
OR2404057012_070923APB_FTO_500285
Bank
07/09/2023
1
189008
67
185690
1
3318
185690
0
1089
2404
2404057
OR2404057007_070923FTO_500317
Bank
07/09/2023
1
3318
1
3318
0
0
3318
0
1090
2404
2404057
OR2404057007_070923APB_FTO_500349
Bank
07/09/2023
1
6636
2
6636
0
0
6636
0
1091
2404
2404057
OR2404057014_070923APB_FTO_500366
Bank
07/09/2023
1
3318
1
3318
0
0
3318
0
1092
2404
2404057
OR2404057010_070923FTO_500572
Bank
07/09/2023
1
34602
13
31284
1
3318
31284
0
1093
2404
2404057
OR2404057010_070923APB_FTO_500574
Bank
07/09/2023
1
259515
83
259515
0
0
259515
0
1094
2404
2404057
OR2404057013_070923APB_FTO_500625
Bank
07/09/2023
1
56643
18
56643
0
0
56643
0
1095
2404
2404057
OR2404057006_070923FTO_500885
Bank
07/09/2023
1
55695
17
55695
0
0
55695
0
1096
2404
2404057
OR2404057006_070923APB_FTO_500895
Bank
07/09/2023
1
145992
44
145992
0
0
145992
0
1097
2404
2404057
OR2404057011_070923FTO_501156
Bank
07/09/2023
1
51712
17
51712
0
0
51712
0
1098
2404
2404057
OR2404057011_070923APB_FTO_501171
Bank
07/09/2023
1
221358
64
221358
0
0
221358
0
1099
2404
2404057
OR2404057005_070923FTO_501495
Bank
07/09/2023
1
84846
26
84846
0
0
84846
0
1100
2404
2404057
OR2404057005_070923APB_FTO_501523
Bank
07/09/2023
1
295776
88
282504
4
13272
282504
0
1101
2404
2404057
OR2404057008_070923FTO_502054
Bank
08/09/2023
1
6636
2
6636
0
0
6636
0
1102
2404
2404057
OR2404057008_070923APB_FTO_502063
Bank
08/09/2023
1
26544
8
26544
0
0
26544
0
1103
2404
2404057
OR2404057003_070923FTO_502278
Bank
07/09/2023
1
36498
11
36498
0
0
36498
0
1104
2404
2404057
OR2404057003_070923APB_FTO_502285
Bank
07/09/2023
1
152154
47
152154
0
0
152154
0
1105
2404
2404057
OR2404057009_070923FTO_502521
Bank
07/09/2023
1
10665
3
10665
0
0
10665
0
1106
2404
2404057
OR2404057006_070923FTO_502525
Bank
07/09/2023
1
22752
7
22752
0
0
22752
0
1107
2404
2404057
OR2404057006_070923APB_FTO_502526
Bank
07/09/2023
1
29388
9
29388
0
0
29388
0
1108
2404
2404057
OR2404057009_070923APB_FTO_502530
Bank
07/09/2023
1
104280
29
104280
0
0
104280
0
1109
2404
2404057
OR2404057009_070923APB_FTO_502762
Bank
07/09/2023
1
5688
2
5688
0
0
5688
0
1110
2404
2404057
OR2404057012_080923FTO_504614
Bank
08/09/2023
1
14220
4
14220
0
0
14220
0
1111
2404
2404057
OR2404057012_080923APB_FTO_504620
Bank
08/09/2023
1
57117
16
53562
1
3555
53562
0
1112
2404
2404057
OR2404057001_080923FTO_505318
Bank
08/09/2023
1
10665
6
10665
0
0
10665
0
1113
2404
2404057
OR2404057001_080923APB_FTO_505331
Bank
08/09/2023
1
79869
33
79869
0
0
79869
0
1114
2404
2404057
OR2404057004_080923APB_FTO_505354
Bank
12/09/2023
1
58065
17
58065
0
0
58065
0
1115
2404
2404057
OR2404057011_080923FTO_507307
Bank
08/09/2023
1
23463
7
23463
0
0
23463
0
1116
2404
2404057
OR2404057011_080923APB_FTO_507336
Bank
08/09/2023
1
129165
36
129165
0
0
129165
0
1117
2404
2404057
OR2404057011_080923APB_FTO_507456
Bank
08/09/2023
1
7584
2
7584
0
0
7584
0
1118
2404
2404057
OR2404057009_090923APB_FTO_509826
Bank
09/09/2023
1
39105
11
39105
0
0
39105
0
1119
2404
2404057
OR2404057009_100923FTO_510176
Bank
10/09/2023
1
3555
1
3555
0
0
3555
0
1120
2404
2404057
OR2404057009_100923APB_FTO_510178
Bank
10/09/2023
1
24885
7
24885
0
0
24885
0
1121
2404
2404057
OR2404057009_100923FTO_510611
Bank
10/09/2023
1
14220
4
14220
0
0
14220
0
1122
2404
2404057
OR2404057009_100923APB_FTO_510614
Bank
10/09/2023
1
73707
21
73707
0
0
73707
0
1123
2404
2404057
OR2404057009_100923FTO_510765
Bank
10/09/2023
1
3555
1
3555
0
0
3555
0
1124
2404
2404057
OR2404057009_100923APB_FTO_510790
Bank
10/09/2023
1
3555
1
3555
0
0
3555
0
1125
2404
2404057
OR2404057012_110923FTO_511969
Bank
11/09/2023
1
17775
5
17775
0
0
17775
0
1126
2404
2404057
OR2404057012_110923APB_FTO_511981
Bank
11/09/2023
1
62568
18
62568
0
0
62568
0
1127
2404
2404057
OR2404057004_110923FTO_513395
Bank
12/09/2023
1
40527
12
40527
0
0
40527
0
1128
2404
2404057
OR2404057004_110923APB_FTO_513408
Bank
12/09/2023
1
88875
26
88875
0
0
88875
0
1129
2404
2404057
OR2404057002_110923FTO_513444
Bank
11/09/2023
1
23463
7
23463
0
0
23463
0
1130
2404
2404057
OR2404057002_110923APB_FTO_513455
Bank
11/09/2023
1
199080
57
188889
3
10191
188889
0
1131
2404
2404057
OR2404057010_110923FTO_514717
Bank
11/09/2023
1
40290
12
40290
0
0
40290
0
1132
2404
2404057
OR2404057010_110923APB_FTO_514723
Bank
11/09/2023
1
132720
41
132720
0
0
132720
0
1133
2404
2404057
OR2404057005_120923FTO_515771
Bank
12/09/2023
1
43134
13
43134
0
0
43134
0
1134
2404
2404057
OR2404057005_120923APB_FTO_515772
Bank
12/09/2023
1
134379
39
127743
2
6636
127743
0
1135
2404
2404057
OR2404057009_120923APB_FTO_516198
Bank
12/09/2023
1
17775
5
17775
0
0
17775
0
1136
2404
2404057
OR2404057007_120923APB_FTO_519625
Bank
14/09/2023
1
4029
2
4029
0
0
4029
0
1137
2404
2404057
OR2404057004_130923FTO_519950
Bank
13/09/2023
1
17064
5
17064
0
0
17064
0
1138
2404
2404057
OR2404057004_130923APB_FTO_519951
Bank
13/09/2023
1
17301
5
17301
0
0
17301
0
1139
2404
2404057
OR2404057002_130923APB_FTO_519962
Bank
13/09/2023
1
9954
2
6636
1
3318
6636
0
1140
2404
2404057
OR2404057010_130923FTO_520387
Bank
13/09/2023
1
3318
1
3318
0
0
3318
0
1141
2404
2404057
OR2404057010_130923APB_FTO_520391
Bank
13/09/2023
1
3792
1
3792
0
0
3792
0
1142
2404
2404057
OR2404057008_130923FTO_520400
Bank
14/09/2023
1
48348
14
48348
0
0
48348
0
1143
2404
2404057
OR2404057008_130923APB_FTO_520418
Bank
14/09/2023
1
185571
52
178935
2
6636
178935
0
1144
2404
2404057
OR2404057012_130923APB_FTO_520452
Bank
13/09/2023
1
3555
1
3555
0
0
3555
0
1145
2404
2404057
OR2404057005_130923APB_FTO_520952
Bank
13/09/2023
1
16590
5
16590
0
0
16590
0
1146
2404
2404057
OR2404057001_130923FTO_521873
Bank
13/09/2023
1
31521
8
27729
1
3792
27729
0
1147
2404
2404057
OR2404057001_130923APB_FTO_521886
Bank
13/09/2023
1
83661
22
78921
2
4740
78921
0
1148
2404
2404057
OR2404057013_130923APB_FTO_522155
Bank
14/09/2023
1
56406
16
53088
1
3318
53088
0
1149
2404
2404057
OR2404057013_130923FTO_522161
Bank
14/09/2023
1
46452
14
46452
0
0
46452
0
1150
2404
2404057
OR2404057006_130923FTO_523346
Bank
13/09/2023
1
74655
22
74655
0
0
74655
0
1151
2404
2404057
OR2404057006_130923APB_FTO_523352
Bank
13/09/2023
1
148599
44
148599
0
0
148599
0
1152
2404
2404057
OR2404057003_130923FTO_523382
Bank
13/09/2023
1
29151
10
29151
0
0
29151
0
1153
2404
2404057
OR2404057003_130923APB_FTO_523392
Bank
13/09/2023
1
57354
18
57354
0
0
57354
0
1154
2404
2404057
OR2404057009_130923FTO_523479
Bank
13/09/2023
1
21330
6
21330
0
0
21330
0
1155
2404
2404057
OR2404057009_130923APB_FTO_523485
Bank
13/09/2023
1
35550
10
35550
0
0
35550
0
1156
2404
2404057
OR2404057014_140923FTO_524031
Bank
14/09/2023
1
18960
5
18960
0
0
18960
0
1157
2404
2404057
OR2404057014_140923APB_FTO_524038
Bank
14/09/2023
1
117552
31
117552
0
0
117552
0
1158
2404
2404057
OR2404057008_140923APB_FTO_525296
Bank
14/09/2023
1
10902
4
10902
0
0
10902
0
1159
2404
2404057
OR2404057012_140923FTO_525327
Bank
14/09/2023
1
16590
4
13272
1
3318
13272
0
1160
2404
2404057
OR2404057012_140923APB_FTO_525334
Bank
14/09/2023
1
48585
15
48585
0
0
48585
0
1161
2404
2404057
OR2404057009_140923FTO_525446
Bank
14/09/2023
1
14220
4
14220
0
0
14220
0
1162
2404
2404057
OR2404057009_140923APB_FTO_525455
Bank
14/09/2023
1
35550
10
35550
0
0
35550
0
1163
2404
2404057
OR2404057014_140923FTO_525689
Bank
14/09/2023
1
7584
2
7584
0
0
7584
0
1164
2404
2404057
OR2404057014_140923APB_FTO_525707
Bank
14/09/2023
1
87216
21
79632
2
7584
79632
0
1165
2404
2404057
OR2404057006_140923FTO_525981
Bank
14/09/2023
1
2607
1
2607
0
0
2607
0
1166
2404
2404057
OR2404057006_140923APB_FTO_525986
Bank
14/09/2023
1
15168
5
15168
0
0
15168
0
1167
2404
2404057
OR2404057001_140923FTO_526007
Bank
14/09/2023
1
16353
5
16353
0
0
16353
0
1168
2404
2404057
OR2404057001_140923APB_FTO_526010
Bank
14/09/2023
1
22278
7
22278
0
0
22278
0
1169
2404
2404057
OR2404057010_140923FTO_526196
Bank
14/09/2023
1
17538
5
17538
0
0
17538
0
1170
2404
2404057
OR2404057010_140923APB_FTO_526206
Bank
14/09/2023
1
115893
33
115893
0
0
115893
0
1171
2404
2404057
OR2404057007_140923APB_FTO_526921
Bank
14/09/2023
1
118263
37
114945
1
3318
114945
0
1172
2404
2404057
OR2404057007_140923FTO_526962
Bank
14/09/2023
1
46452
14
46452
0
0
46452
0
1173
2404
2404057
OR2404057004_140923FTO_527631
Bank
14/09/2023
1
23463
7
23463
0
0
23463
0
1174
2404
2404057
OR2404057004_140923APB_FTO_527640
Bank
14/09/2023
1
68967
21
68967
0
0
68967
0
1175
2404
2404057
OR2404057007_140923APB_FTO_527719
Bank
14/09/2023
1
6636
2
6636
0
0
6636
0
1176
2404
2404057
OR2404057003_140923FTO_528024
Bank
14/09/2023
1
31758
10
31758
0
0
31758
0
1177
2404
2404057
OR2404057003_140923APB_FTO_528035
Bank
14/09/2023
1
51903
16
51903
0
0
51903
0
1178
2404
2404057
OR2404057014_140923FTO_528047
Bank
15/09/2023
1
10665
3
10665
0
0
10665
0
1179
2404
2404057
OR2404057014_140923APB_FTO_528055
Bank
15/09/2023
1
38631
11
38631
0
0
38631
0
1180
2404
2404057
OR2404057003_140923FTO_528309
Bank
14/09/2023
1
9954
3
9954
0
0
9954
0
1181
2404
2404057
OR2404057003_140923APB_FTO_528316
Bank
14/09/2023
1
13272
4
13272
0
0
13272
0
1182
2404
2404057
OR2404057002_140923FTO_528739
Bank
14/09/2023
1
46452
14
46452
0
0
46452
0
1183
2404
2404057
OR2404057002_140923APB_FTO_528745
Bank
14/09/2023
1
133194
38
126558
2
6636
126558
0
1184
2404
2404057
OR2404057011_140923FTO_528776
Bank
14/09/2023
1
56880
15
53088
1
3792
53088
0
1185
2404
2404057
OR2404057011_140923APB_FTO_528785
Bank
14/09/2023
1
195051
52
191259
1
3792
191259
0
1186
2404
2404057
OR2404057005_140923FTO_528842
Bank
14/09/2023
1
140067
43
140067
0
0
140067
0
1187
2404
2404057
OR2404057005_140923APB_FTO_528850
Bank
14/09/2023
1
205479
60
198843
2
6636
198843
0
1188
2404
2404057
OR2404057012_140923FTO_528873
Bank
14/09/2023
1
1185
5
1185
0
0
1185
0
1189
2404
2404057
OR2404057012_140923APB_FTO_528880
Bank
14/09/2023
1
3318
14
3318
0
0
3318
0
1190
2404
2404057
OR2404057005_140923FTO_529015
Bank
15/09/2023
1
13272
4
13272
0
0
13272
0
1191
2404
2404057
OR2404057005_140923APB_FTO_529017
Bank
15/09/2023
1
16590
5
16590
0
0
16590
0
1192
2404
2404057
OR2404057014_140923FTO_529097
Bank
15/09/2023
1
10902
3
10902
0
0
10902
0
1193
2404
2404057
OR2404057002_140923FTO_529116
Bank
14/09/2023
1
29862
9
29862
0
0
29862
0
1194
2404
2404057
OR2404057002_140923APB_FTO_529119
Bank
14/09/2023
1
16827
5
16827
0
0
16827
0
1195
2404
2404057
OR2404057014_150923APB_FTO_529145
Bank
15/09/2023
1
88638
24
88638
0
0
88638
0
1196
2404
2404057
OR2404057014_150923FTO_529281
Bank
15/09/2023
1
7347
1
3555
1
3792
3555
0
1197
2404
2404057
OR2404057014_150923APB_FTO_529284
Bank
15/09/2023
1
76788
21
76788
0
0
76788
0
1198
2404
2404057
OR2404057002_150923FTO_529289
Bank
15/09/2023
1
19908
6
19908
0
0
19908
0
1199
2404
2404057
OR2404057002_150923APB_FTO_529291
Bank
15/09/2023
1
26544
8
26544
0
0
26544
0
1200
2404
2404057
OR2404057013_150923FTO_531270
Bank
15/09/2023
1
13272
4
13272
0
0
13272
0
1201
2404
2404057
OR2404057004_160923FTO_533315
Bank
16/09/2023
1
40290
12
40290
0
0
40290
0
1202
2404
2404057
OR2404057004_160923APB_FTO_533317
Bank
16/09/2023
1
84609
24
81291
1
3318
81291
0
1203
2404
2404057
OR2404057009_160923FTO_533363
Bank
16/09/2023
1
10665
3
10665
0
0
10665
0
1204
2404
2404057
OR2404057009_160923APB_FTO_533367
Bank
16/09/2023
1
28203
9
28203
0
0
28203
0
1205
2404
2404057
OR2404057010_160923FTO_534835
Bank
18/09/2023
1
10902
2
7584
1
3318
7584
0
1206
2404
2404057
OR2404057010_160923APB_FTO_534843
Bank
18/09/2023
1
56169
18
56169
0
0
56169
0
1207
2404
2404057
OR2404057009_160923FTO_537112
Bank
16/09/2023
1
7110
2
7110
0
0
7110
0
1208
2404
2404057
OR2404057009_160923APB_FTO_537118
Bank
16/09/2023
1
17538
5
17538
0
0
17538
0
1209
2404
2404057
OR2404057002_160923FTO_537273
Bank
16/09/2023
1
20619
6
20619
0
0
20619
0
1210
2404
2404057
OR2404057002_160923APB_FTO_537281
Bank
16/09/2023
1
68730
19
65412
1
3318
65412
0
1211
2404
2404057
OR2404057004_170923FTO_537994
Bank
17/09/2023
1
29862
9
29862
0
0
29862
0
1212
2404
2404057
OR2404057004_170923APB_FTO_537995
Bank
17/09/2023
1
10191
3
10191
0
0
10191
0
1213
2404
2404057
OR2404057005_170923FTO_538326
Bank
17/09/2023
1
6636
2
6636
0
0
6636
0
1214
2404
2404057
OR2404057005_170923APB_FTO_538328
Bank
17/09/2023
1
16590
5
16590
0
0
16590
0
1215
2404
2404057
OR2404057004_190923FTO_544695
Bank
19/09/2023
1
13983
4
13983
0
0
13983
0
1216
2404
2404057
OR2404057004_190923APB_FTO_544697
Bank
19/09/2023
1
20856
6
20856
0
0
20856
0
1217
2404
2404057
OR2404057002_190923FTO_544962
Bank
19/09/2023
1
81291
23
81291
0
0
81291
0
1218
2404
2404057
OR2404057002_190923APB_FTO_544963
Bank
19/09/2023
1
20619
5
17301
1
3318
17301
0
1219
2404
2404057
OR2404057009_190923APB_FTO_544983
Bank
19/09/2023
1
17775
5
17775
0
0
17775
0
1220
2404
2404057
OR2404057004_210923FTO_547712
Bank
21/09/2023
1
23226
7
23226
0
0
23226
0
1221
2404
2404057
OR2404057004_210923APB_FTO_547715
Bank
21/09/2023
1
65175
20
65175
0
0
65175
0
1222
2404
2404057
OR2404057002_210923FTO_547733
Bank
21/09/2023
1
38157
12
38157
0
0
38157
0
1223
2404
2404057
OR2404057002_210923APB_FTO_547736
Bank
21/09/2023
1
102924
32
99606
1
3318
99606
0
1224
2404
2404057
OR2404057014_210923FTO_548216
Bank
21/09/2023
1
7110
3
7110
0
0
7110
0
1225
2404
2404057
OR2404057014_210923APB_FTO_548248
Bank
21/09/2023
1
49059
17
47400
1
1659
47400
0
1226
2404
2404057
OR2404057011_210923FTO_549593
Bank
21/09/2023
1
26070
7
26070
0
0
26070
0
1227
2404
2404057
OR2404057011_210923APB_FTO_549608
Bank
21/09/2023
1
63516
18
63516
0
0
63516
0
1228
2404
2404057
OR2404057014_210923FTO_550628
Bank
21/09/2023
1
1659
1
1659
0
0
1659
0
1229
2404
2404057
OR2404057014_210923APB_FTO_550634
Bank
21/09/2023
1
7110
3
7110
0
0
7110
0
1230
2404
2404057
OR2404057010_210923FTO_550685
Bank
21/09/2023
1
78210
23
76551
1
1659
76551
0
1231
2404
2404057
OR2404057010_210923APB_FTO_550698
Bank
21/09/2023
1
101910
31
101910
0
0
101910
0
1232
2404
2404057
OR2404057001_210923FTO_550967
Bank
21/09/2023
1
30810
12
30810
0
0
30810
0
1233
2404
2404057
OR2404057008_210923FTO_550971
Bank
21/09/2023
1
12798
4
12798
0
0
12798
0
1234
2404
2404057
OR2404057008_210923APB_FTO_550981
Bank
21/09/2023
1
23226
7
23226
0
0
23226
0
1235
2404
2404057
OR2404057012_210923FTO_550986
Bank
21/09/2023
1
45741
14
45741
0
0
45741
0
1236
2404
2404057
OR2404057012_210923APB_FTO_551001
Bank
21/09/2023
1
19671
7
19671
0
0
19671
0
1237
2404
2404057
OR2404057001_210923APB_FTO_551086
Bank
21/09/2023
1
43608
27
43608
0
0
43608
0
1238
2404
2404057
OR2404057013_210923FTO_551336
Bank
21/09/2023
1
10902
9
10902
0
0
10902
0
1239
2404
2404057
OR2404057014_210923APB_FTO_551362
Bank
21/09/2023
1
7584
2
7584
0
0
7584
0
1240
2404
2404057
OR2404057013_210923APB_FTO_551658
Bank
21/09/2023
1
107835
52
107835
0
0
107835
0
1241
2404
2404057
OR2404057007_210923FTO_551925
Bank
21/09/2023
1
31995
10
31995
0
0
31995
0
1242
2404
2404057
OR2404057007_210923APB_FTO_552033
Bank
21/09/2023
1
67308
19
60672
2
6636
60672
0
1243
2404
2404057
OR2404057002_210923FTO_552672
Bank
21/09/2023
1
48585
17
48585
0
0
48585
0
1244
2404
2404057
OR2404057002_210923APB_FTO_552807
Bank
21/09/2023
1
36024
23
36024
0
0
36024
0
1245
2404
2404057
OR2404057004_210923FTO_552929
Bank
21/09/2023
1
38394
13
38394
0
0
38394
0
1246
2404
2404057
OR2404057004_210923APB_FTO_552935
Bank
21/09/2023
1
36972
20
36972
0
0
36972
0
1247
2404
2404057
OR2404057005_210923FTO_553846
Bank
21/09/2023
1
169455
54
169455
0
0
169455
0
1248
2404
2404057
OR2404057005_210923APB_FTO_553861
Bank
21/09/2023
1
294591
97
289614
2
4977
289614
0
1249
2404
2404057
OR2404057003_210923FTO_553881
Bank
21/09/2023
1
64227
23
64227
0
0
64227
0
1250
2404
2404057
OR2404057003_210923APB_FTO_553889
Bank
21/09/2023
1
164241
65
160923
1
3318
160923
0
1251
2404
2404057
OR2404057006_210923FTO_553921
Bank
21/09/2023
1
69441
22
69441
0
0
69441
0
1252
2404
2404057
OR2404057006_210923APB_FTO_553931
Bank
21/09/2023
1
181068
55
181068
0
0
181068
0
1253
2404
2404057
OR2404057002_210923FTO_554005
Bank
21/09/2023
1
6636
2
6636
0
0
6636
0
1254
2404
2404057
OR2404057002_210923FTO_554253
Bank
21/09/2023
1
3318
1
3318
0
0
3318
0
1255
2404
2404057
OR2404057009_220923APB_FTO_554890
Bank
22/09/2023
1
948
1
948
0
0
948
0
1256
2404
2404057
OR2404057010_220923FTO_556906
Bank
22/09/2023
1
3081
3
3081
0
0
3081
0
1257
2404
2404057
OR2404057010_220923APB_FTO_556921
Bank
22/09/2023
1
15405
29
15405
0
0
15405
0
1258
2404
2404057
OR2404057007_220923FTO_557099
Bank
22/09/2023
1
6873
4
6873
0
0
6873
0
1259
2404
2404057
OR2404057007_220923APB_FTO_557111
Bank
22/09/2023
1
55221
37
50718
2
4503
50718
0
1260
2404
2404057
OR2404057007_220923APB_FTO_558640
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
1261
2404
2404057
OR2404057005_220923FTO_560676
Bank
22/09/2023
1
6636
2
6636
0
0
6636
0
1262
2404
2404057
OR2404057005_220923APB_FTO_560677
Bank
22/09/2023
1
5214
3
5214
0
0
5214
0
1263
2404
2404057
OR2404057009_230923FTO_561884
Bank
25/09/2023
1
5688
2
5688
0
0
5688
0
1264
2404
2404057
OR2404057009_230923APB_FTO_561889
Bank
25/09/2023
1
37920
11
37920
0
0
37920
0
1265
2404
2404057
OR2404057012_280923FTO_578804
Bank
30/09/2023
1
83898
25
83898
0
0
83898
0
1266
2404
2404057
OR2404057012_280923APB_FTO_578808
Bank
30/09/2023
1
111627
39
111627
0
0
111627
0
1267
2404
2404057
OR2404057001_280923FTO_578853
Bank
07/10/2023
1
11376
3
7821
1
3555
7821
0
1268
2404
2404057
OR2404057001_280923APB_FTO_578856
Bank
07/10/2023
1
56880
31
56880
0
0
56880
0
1269
2404
2404057
OR2404057009_280923FTO_579286
Bank
30/09/2023
1
237
1
237
0
0
237
0
1270
2404
2404057
OR2404057009_280923APB_FTO_579288
Bank
30/09/2023
1
11376
6
11376
0
0
11376
0
1271
2404
2404057
OR2404057008_290923FTO_580377
Bank
07/10/2023
1
72996
22
72996
0
0
72996
0
1272
2404
2404057
OR2404057008_290923APB_FTO_580381
Bank
07/10/2023
1
188415
57
184149
2
4266
184149
0
1273
2404
2404057
OR2404057004_290923FTO_580428
Bank
29/09/2023
1
101673
32
101673
0
0
101673
0
1274
2404
2404057
OR2404057004_290923APB_FTO_580431
Bank
29/09/2023
1
184386
57
184386
0
0
184386
0
1275
2404
2404057
OR2404057003_290923FTO_582463
Bank
30/09/2023
1
111627
35
111627
0
0
111627
0
1276
2404
2404057
OR2404057003_290923APB_FTO_582470
Bank
30/09/2023
1
247428
75
247428
0
0
247428
0
1277
2404
2404057
OR2404057007_290923FTO_582506
Bank
29/09/2023
1
21804
7
21804
0
0
21804
0
1278
2404
2404057
OR2404057007_290923APB_FTO_582671
Bank
29/09/2023
1
65175
20
65175
0
0
65175
0
1279
2404
2404057
OR2404057006_290923FTO_584223
Bank
30/09/2023
1
110916
33
110916
0
0
110916
0
1280
2404
2404057
OR2404057006_290923APB_FTO_584232
Bank
30/09/2023
1
212826
64
212826
0
0
212826
0
1281
2404
2404057
OR2404057002_300923FTO_585572
Bank
08/10/2023
1
145755
47
145755
0
0
145755
0
1282
2404
2404057
OR2404057002_300923APB_FTO_585590
Bank
08/10/2023
1
302175
88
288903
4
13272
288903
0
1283
2404
2404057
OR2404057012_300923FTO_586651
Bank
30/09/2023
1
32232
12
28677
1
3555
28677
0
1284
2404
2404057
OR2404057012_300923APB_FTO_586659
Bank
30/09/2023
1
45267
19
45267
0
0
45267
0
1285
2404
2404057
OR2404057009_300923FTO_586880
Bank
30/09/2023
1
29862
9
29862
0
0
29862
0
1286
2404
2404057
OR2404057009_300923APB_FTO_586884
Bank
30/09/2023
1
56880
17
56880
0
0
56880
0
1287
2404
2404057
OR2404057003_300923FTO_587407
Bank
30/09/2023
1
5688
6
5688
0
0
5688
0
1288
2404
2404057
OR2404057003_300923APB_FTO_587413
Bank
30/09/2023
1
3555
4
3555
0
0
3555
0
1289
2404
2404057
OR2404057009_300923APB_FTO_587630
Bank
30/09/2023
1
14457
16
14457
0
0
14457
0
1290
2404
2404057
OR2404057001_300923FTO_588297
Bank
07/10/2023
1
20856
16
20856
0
0
20856
0
1291
2404
2404057
OR2404057001_300923APB_FTO_588324
Bank
07/10/2023
1
109020
91
105939
3
3081
105939
0
1292
2404
2404057
OR2404057005_300923APB_FTO_589223
Bank
07/10/2023
1
355974
106
342702
4
13272
342702
0
1293
2404
2404057
OR2404057005_300923FTO_589237
Bank
07/10/2023
1
259750
79
259750
0
0
259750
0
1294
2404
2404057
OR2404057002_300923FTO_589421
Bank
08/10/2023
1
44556
14
44556
0
0
44556
0
1295
2404
2404057
OR2404057002_300923APB_FTO_589426
Bank
08/10/2023
1
64701
18
58065
2
6636
58065
0
1296
2404
2404057
OR2404057004_300923FTO_589459
Bank
07/10/2023
1
56880
18
56880
0
0
56880
0
1297
2404
2404057
OR2404057004_300923APB_FTO_589465
Bank
07/10/2023
1
91956
29
88638
1
3318
88638
0
1298
2404
2404057
OR2404057014_011023APB_FTO_589977
Bank
07/10/2023
1
24411
7
24411
0
0
24411
0
1299
2404
2404057
OR2404057013_011023FTO_590007
Bank
07/10/2023
1
59724
18
59724
0
0
59724
0
1300
2404
2404057
OR2404057013_011023APB_FTO_590011
Bank
07/10/2023
1
39579
11
36261
1
3318
36261
0
1301
2404
2404057
OR2404057010_011023FTO_590244
Bank
07/10/2023
1
91956
29
89586
1
2370
89586
0
1302
2404
2404057
OR2404057010_011023APB_FTO_590303
Bank
07/10/2023
1
261648
84
254064
2
7584
254064
0
1303
2404
2404057
OR2404057009_021023FTO_592376
Bank
02/10/2023
1
5214
2
5214
0
0
5214
0
1304
2404
2404057
OR2404057009_021023APB_FTO_592378
Bank
02/10/2023
1
7584
4
7584
0
0
7584
0
1305
2404
2404057
OR2404057005_021023FTO_592404
Bank
07/10/2023
1
23226
7
23226
0
0
23226
0
1306
2404
2404057
OR2404057005_021023APB_FTO_592405
Bank
07/10/2023
1
13272
4
13272
0
0
13272
0
1307
2404
2404057
OR2404057004_021023FTO_592472
Bank
07/10/2023
1
9954
3
9954
0
0
9954
0
1308
2404
2404057
OR2404057004_021023APB_FTO_592475
Bank
07/10/2023
1
9954
3
9954
0
0
9954
0
1309
2404
2404057
OR2404057002_021023FTO_592501
Bank
08/10/2023
1
9954
3
9954
0
0
9954
0
1310
2404
2404057
OR2404057002_021023APB_FTO_592502
Bank
08/10/2023
1
6636
2
6636
0
0
6636
0
1311
2404
2404057
OR2404057005_021023APB_FTO_592504
Bank
07/10/2023
1
3318
1
3318
0
0
3318
0
1312
2404
2404057
OR2404057001_031023FTO_594283
Bank
07/10/2023
1
7821
3
7821
0
0
7821
0
1313
2404
2404057
OR2404057001_031023APB_FTO_594292
Bank
07/10/2023
1
3792
1
3792
0
0
3792
0
1314
2404
2404057
OR2404057001_031023APB_FTO_594303
Bank
07/10/2023
1
62331
17
62331
0
0
62331
0
1315
2404
2404057
OR2404057007_031023FTO_595725
Bank
09/10/2023
1
22278
9
22278
0
0
22278
0
1316
2404
2404057
OR2404057007_031023APB_FTO_595981
Bank
09/10/2023
1
44319
39
43608
1
711
43608
0
1317
2404
2404057
OR2404057011_031023FTO_596118
Bank
09/10/2023
1
64701
21
64701
0
0
64701
0
1318
2404
2404057
OR2404057011_031023APB_FTO_596202
Bank
09/10/2023
1
146466
54
146466
0
0
146466
0
1319
2404
2404057
OR2404057014_031023FTO_597394
Bank
07/10/2023
1
3792
1
3792
0
0
3792
0
1320
2404
2404057
OR2404057014_031023APB_FTO_597415
Bank
07/10/2023
1
26781
13
26781
0
0
26781
0
1321
2404
2404057
OR2404057003_041023FTO_598260
Bank
07/10/2023
1
19908
6
19908
0
0
19908
0
1322
2404
2404057
OR2404057003_041023APB_FTO_598263
Bank
07/10/2023
1
36498
11
36498
0
0
36498
0
1323
2404
2404057
OR2404057009_041023APB_FTO_598370
Bank
05/10/2023
1
9243
3
9243
0
0
9243
0
1324
2404
2404057
OR2404057006_041023FTO_598728
Bank
04/10/2023
1
16590
5
16590
0
0
16590
0
1325
2404
2404057
OR2404057006_041023APB_FTO_598732
Bank
04/10/2023
1
43608
14
43608
0
0
43608
0
1326
2404
2404057
OR2404057009_051023APB_FTO_602170
Bank
06/10/2023
1
1896
1
1896
0
0
1896
0
1327
2404
2404057
OR2404057011_051023FTO_604796
Bank
09/10/2023
1
54273
20
54273
0
0
54273
0
1328
2404
2404057
OR2404057011_051023APB_FTO_604832
Bank
09/10/2023
1
99303
43
99066
1
237
99066
0
1329
2404
2404057
OR2404057007_051023FTO_604989
Bank
09/10/2023
1
23226
7
23226
0
0
23226
0
1330
2404
2404057
OR2404057007_051023APB_FTO_605138
Bank
09/10/2023
1
31758
9
25122
2
6636
25122
0
1331
2404
2404057
OR2404057005_051023APB_FTO_606457
Bank
07/10/2023
1
53562
16
53562
0
0
53562
0
1332
2404
2404057
OR2404057005_051023FTO_606461
Bank
07/10/2023
1
20856
7
20856
0
0
20856
0
1333
2404
2404057
OR2404057005_051023FTO_606472
Bank
07/10/2023
1
17922
9
14604
1
3318
14604
0
1334
2404
2404057
OR2404057004_051023FTO_606609
Bank
07/10/2023
1
3318
1
3318
0
0
3318
0
1335
2404
2404057
OR2404057004_061023FTO_606974
Bank
07/10/2023
1
26544
8
26544
0
0
26544
0
1336
2404
2404057
OR2404057004_061023APB_FTO_606977
Bank
07/10/2023
1
8058
3
8058
0
0
8058
0
1337
2404
2404057
OR2404057004_061023FTO_607172
Bank
07/10/2023
1
9954
3
9954
0
0
9954
0
1338
2404
2404057
OR2404057004_061023APB_FTO_607174
Bank
07/10/2023
1
4266
2
4266
0
0
4266
0
1339
2404
2404057
OR2404057002_061023FTO_607234
Bank
08/10/2023
1
3318
1
3318
0
0
3318
0
1340
2404
2404057
OR2404057002_061023FTO_607235
Bank
08/10/2023
1
16116
5
16116
0
0
16116
0
1341
2404
2404057
OR2404057002_061023APB_FTO_607282
Bank
08/10/2023
1
3081
1
3081
0
0
3081
0
1342
2404
2404057
OR2404057001_061023FTO_607965
Bank
07/10/2023
1
6162
6
6162
0
0
6162
0
1343
2404
2404057
OR2404057001_061023APB_FTO_607984
Bank
07/10/2023
1
49770
48
48822
1
948
48822
0
1344
2404
2404057
OR2404057010_061023FTO_608576
Bank
07/10/2023
1
143622
40
136512
2
7110
136512
0
1345
2404
2404057
OR2404057010_061023APB_FTO_608580
Bank
07/10/2023
1
186993
56
186993
0
0
186993
0
1346
2404
2404057
OR2404057003_061023FTO_610034
Bank
07/10/2023
1
26544
8
26544
0
0
26544
0
1347
2404
2404057
OR2404057003_061023APB_FTO_610041
Bank
07/10/2023
1
59724
18
59724
0
0
59724
0
1348
2404
2404057
OR2404057009_061023APB_FTO_610489
Bank
06/10/2023
1
11613
5
11613
0
0
11613
0
1349
2404
2404057
OR2404057013_071023FTO_611821
Bank
07/10/2023
1
5688
2
5688
0
0
5688
0
1350
2404
2404057
OR2404057013_071023APB_FTO_611843
Bank
07/10/2023
1
43134
13
43134
0
0
43134
0
1351
2404
2404057
OR2404057012_071023FTO_611945
Bank
07/10/2023
1
61620
19
61620
0
0
61620
0
1352
2404
2404057
OR2404057012_071023APB_FTO_611970
Bank
07/10/2023
1
82002
34
78684
1
3318
78684
0
1353
2404
2404057
OR2404057005_071023FTO_612750
Bank
07/10/2023
1
13272
4
13272
0
0
13272
0
1354
2404
2404057
OR2404057005_071023APB_FTO_612752
Bank
07/10/2023
1
13509
4
13509
0
0
13509
0
1355
2404
2404057
OR2404057009_071023APB_FTO_614978
Bank
07/10/2023
1
7584
2
7584
0
0
7584
0
1356
2404
2404057
OR2404057004_071023FTO_615011
Bank
07/10/2023
1
3318
1
3318
0
0
3318
0
1357
2404
2404057
OR2404057004_071023APB_FTO_615017
Bank
07/10/2023
1
33180
10
33180
0
0
33180
0
1358
2404
2404057
OR2404057009_081023APB_FTO_616075
Bank
08/10/2023
1
7584
2
7584
0
0
7584
0
1359
2404
2404057
OR2404057011_081023FTO_616182
Bank
09/10/2023
1
7110
2
7110
0
0
7110
0
1360
2404
2404057
OR2404057011_081023APB_FTO_616189
Bank
09/10/2023
1
46215
13
46215
0
0
46215
0
1361
2404
2404057
OR2404057007_091023APB_FTO_617305
Bank
09/10/2023
1
53088
15
49770
1
3318
49770
0
1362
2404
2404057
OR2404057007_091023FTO_617492
Bank
09/10/2023
1
13272
4
13272
0
0
13272
0
1363
2404
2404057
OR2404057012_091023FTO_618306
Bank
09/10/2023
1
91956
29
91956
0
0
91956
0
1364
2404
2404057
OR2404057012_091023APB_FTO_618312
Bank
09/10/2023
1
206901
69
203583
1
3318
203583
0
1365
2404
2404057
OR2404057005_091023FTO_618684
Bank
10/10/2023
1
46452
14
46452
0
0
46452
0
1366
2404
2404057
OR2404057005_091023APB_FTO_618691
Bank
10/10/2023
1
109257
33
109257
0
0
109257
0
1367
2404
2404057
OR2404057010_091023FTO_619022
Bank
09/10/2023
1
24648
7
24648
0
0
24648
0
1368
2404
2404057
OR2404057010_091023APB_FTO_619029
Bank
09/10/2023
1
22989
7
22989
0
0
22989
0
1369
2404
2404057
OR2404057006_091023FTO_619112
Bank
09/10/2023
1
9954
3
9954
0
0
9954
0
1370
2404
2404057
OR2404057006_091023APB_FTO_619132
Bank
09/10/2023
1
23226
7
23226
0
0
23226
0
1371
2404
2404057
OR2404057001_091023FTO_619328
Bank
09/10/2023
1
10191
7
10191
0
0
10191
0
1372
2404
2404057
OR2404057001_091023APB_FTO_619344
Bank
09/10/2023
1
46215
20
45030
1
1185
45030
0
1373
2404
2404057
OR2404057001_091023APB_FTO_619363
Bank
09/10/2023
1
9954
3
9954
0
0
9954
0
1374
2404
2404057
OR2404057007_091023FTO_619434
Bank
09/10/2023
1
24411
8
24411
0
0
24411
0
1375
2404
2404057
OR2404057007_091023APB_FTO_619444
Bank
09/10/2023
1
42186
14
39579
1
2607
39579
0
1376
2404
2404057
OR2404057001_091023APB_FTO_619610
Bank
09/10/2023
1
3318
1
3318
0
0
3318
0
1377
2404
2404057
OR2404057008_091023FTO_619847
Bank
12/10/2023
1
23226
6
19908
1
3318
19908
0
1378
2404
2404057
OR2404057008_091023APB_FTO_619857
Bank
12/10/2023
1
13272
4
13272
0
0
13272
0
1379
2404
2404057
OR2404057009_091023FTO_620471
Bank
09/10/2023
1
6636
2
6636
0
0
6636
0
1380
2404
2404057
OR2404057009_091023APB_FTO_620490
Bank
09/10/2023
1
18012
7
18012
0
0
18012
0
1381
2404
2404057
OR2404057005_091023FTO_620549
Bank
10/10/2023
1
3318
1
3318
0
0
3318
0
1382
2404
2404057
OR2404057005_091023APB_FTO_620553
Bank
10/10/2023
1
9954
3
9954
0
0
9954
0
1383
2404
2404057
OR2404057004_091023FTO_620566
Bank
09/10/2023
1
18249
6
18249
0
0
18249
0
1384
2404
2404057
OR2404057004_091023APB_FTO_620585
Bank
09/10/2023
1
59013
19
59013
0
0
59013
0
1385
2404
2404057
OR2404057014_091023FTO_621369
Bank
11/10/2023
1
3792
1
3792
0
0
3792
0
1386
2404
2404057
OR2404057014_091023APB_FTO_621373
Bank
11/10/2023
1
86505
24
86505
0
0
86505
0
1387
2404
2404057
OR2404057002_101023FTO_621532
Bank
10/10/2023
1
36498
11
36498
0
0
36498
0
1388
2404
2404057
OR2404057002_101023APB_FTO_621542
Bank
10/10/2023
1
174432
55
171114
1
3318
171114
0
1389
2404
2404057
OR2404057004_101023FTO_622737
Bank
10/10/2023
1
22752
7
22752
0
0
22752
0
1390
2404
2404057
OR2404057004_101023APB_FTO_622740
Bank
10/10/2023
1
14694
6
14694
0
0
14694
0
1391
2404
2404057
OR2404057002_101023FTO_622824
Bank
10/10/2023
1
3318
1
3318
0
0
3318
0
1392
2404
2404057
OR2404057002_101023APB_FTO_622828
Bank
10/10/2023
1
26544
8
26544
0
0
26544
0
1393
2404
2404057
OR2404057010_101023FTO_623500
Bank
10/10/2023
1
22041
7
22041
0
0
22041
0
1394
2404
2404057
OR2404057010_101023APB_FTO_623508
Bank
10/10/2023
1
53799
15
47637
2
6162
47637
0
1395
2404
2404057
OR2404057010_101023FTO_623520
Bank
10/10/2023
1
5214
1
3792
1
1422
3792
0
1396
2404
2404057
OR2404057012_101023FTO_623695
Bank
10/10/2023
1
3318
1
3318
0
0
3318
0
1397
2404
2404057
OR2404057012_101023APB_FTO_623713
Bank
10/10/2023
1
5925
3
4503
1
1422
4503
0
1398
2404
2404057
OR2404057007_101023APB_FTO_624266
Bank
10/10/2023
1
6636
2
6636
0
0
6636
0
1399
2404
2404057
OR2404057011_101023FTO_624365
Bank
11/10/2023
1
68730
27
68730
0
0
68730
0
1400
2404
2404057
OR2404057011_101023APB_FTO_624374
Bank
11/10/2023
1
100014
35
96222
1
3792
96222
0
1401
2404
2404057
OR2404057007_101023FTO_624972
Bank
10/10/2023
1
3318
1
3318
0
0
3318
0
1402
2404
2404057
OR2404057009_101023FTO_625642
Bank
10/10/2023
1
2133
1
2133
0
0
2133
0
1403
2404
2404057
OR2404057014_111023FTO_626210
Bank
11/10/2023
1
3792
1
3792
0
0
3792
0
1404
2404
2404057
OR2404057014_111023APB_FTO_626211
Bank
11/10/2023
1
3792
1
3792
0
0
3792
0
1405
2404
2404057
OR2404057003_111023FTO_626374
Bank
11/10/2023
1
51903
17
51903
0
0
51903
0
1406
2404
2404057
OR2404057014_111023APB_FTO_626376
Bank
11/10/2023
1
11376
3
11376
0
0
11376
0
1407
2404
2404057
OR2404057003_111023APB_FTO_626377
Bank
11/10/2023
1
142200
41
135564
2
6636
135564
0
1408
2404
2404057
OR2404057009_111023FTO_627049
Bank
11/10/2023
1
9954
3
9954
0
0
9954
0
1409
2404
2404057
OR2404057009_111023APB_FTO_627055
Bank
11/10/2023
1
6636
2
6636
0
0
6636
0
1410
2404
2404057
OR2404057010_111023FTO_628598
Bank
11/10/2023
1
9480
2
6636
1
2844
6636
0
1411
2404
2404057
OR2404057010_111023APB_FTO_628606
Bank
11/10/2023
1
22278
7
22278
0
0
22278
0
1412
2404
2404057
OR2404057012_111023FTO_628633
Bank
11/10/2023
1
21093
6
21093
0
0
21093
0
1413
2404
2404057
OR2404057012_111023APB_FTO_628644
Bank
11/10/2023
1
10191
3
10191
0
0
10191
0
1414
2404
2404057
OR2404057013_111023FTO_628840
Bank
11/10/2023
1
49770
15
49770
0
0
49770
0
1415
2404
2404057
OR2404057013_111023APB_FTO_628847
Bank
11/10/2023
1
89586
26
86268
1
3318
86268
0
1416
2404
2404057
OR2404057002_121023APB_FTO_630708
Bank
12/10/2023
1
6636
2
6636
0
0
6636
0
1417
2404
2404057
OR2404057002_121023FTO_630710
Bank
12/10/2023
1
9954
3
9954
0
0
9954
0
1418
2404
2404057
OR2404057002_121023FTO_630820
Bank
12/10/2023
1
13272
4
13272
0
0
13272
0
1419
2404
2404057
OR2404057002_121023APB_FTO_630821
Bank
12/10/2023
1
9243
3
9243
0
0
9243
0
1420
2404
2404057
OR2404057004_121023FTO_631569
Bank
12/10/2023
1
24648
8
24648
0
0
24648
0
1421
2404
2404057
OR2404057004_121023APB_FTO_631582
Bank
12/10/2023
1
55458
17
52377
1
3081
52377
0
1422
2404
2404057
OR2404057013_121023FTO_633680
Bank
12/10/2023
1
18486
6
18486
0
0
18486
0
1423
2404
2404057
OR2404057013_121023APB_FTO_633694
Bank
12/10/2023
1
9243
3
9243
0
0
9243
0
1424
2404
2404057
OR2404057012_121023FTO_634134
Bank
12/10/2023
1
14220
4
14220
0
0
14220
0
1425
2404
2404057
OR2404057012_121023APB_FTO_634147
Bank
12/10/2023
1
26070
8
26070
0
0
26070
0
1426
2404
2404057
OR2404057010_121023FTO_634173
Bank
12/10/2023
1
14220
4
14220
0
0
14220
0
1427
2404
2404057
OR2404057010_121023APB_FTO_634186
Bank
12/10/2023
1
29151
8
29151
0
0
29151
0
1428
2404
2404057
OR2404057001_121023FTO_634222
Bank
12/10/2023
1
9954
3
9954
0
0
9954
0
1429
2404
2404057
OR2404057001_121023APB_FTO_634229
Bank
12/10/2023
1
11376
4
11376
0
0
11376
0
1430
2404
2404057
OR2404057002_131023FTO_635687
Bank
13/10/2023
1
29862
9
29862
0
0
29862
0
1431
2404
2404057
OR2404057002_131023APB_FTO_635688
Bank
13/10/2023
1
28677
9
28677
0
0
28677
0
1432
2404
2404057
OR2404057005_131023FTO_635725
Bank
13/10/2023
1
52851
16
52851
0
0
52851
0
1433
2404
2404057
OR2404057005_131023APB_FTO_635726
Bank
13/10/2023
1
92667
27
89349
1
3318
89349
0
1434
2404
2404057
OR2404057008_131023FTO_637706
Bank
16/10/2023
1
77736
22
74418
1
3318
74418
0
1435
2404
2404057
OR2404057008_131023APB_FTO_637712
Bank
16/10/2023
1
203109
59
199791
1
3318
199791
0
1436
2404
2404057
OR2404057007_131023FTO_638831
Bank
13/10/2023
1
3318
1
3318
0
0
3318
0
1437
2404
2404057
OR2404057007_131023FTO_638843
Bank
13/10/2023
1
26070
14
19908
3
6162
19908
0
1438
2404
2404057
OR2404057010_131023FTO_639098
Bank
13/10/2023
1
17538
5
17538
0
0
17538
0
1439
2404
2404057
OR2404057010_131023APB_FTO_639110
Bank
13/10/2023
1
18249
5
18249
0
0
18249
0
1440
2404
2404057
OR2404057006_131023FTO_639175
Bank
13/10/2023
1
24885
8
24885
0
0
24885
0
1441
2404
2404057
OR2404057006_131023APB_FTO_639184
Bank
13/10/2023
1
36261
12
36261
0
0
36261
0
1442
2404
2404057
OR2404057003_131023FTO_639244
Bank
17/10/2023
1
69678
21
69678
0
0
69678
0
1443
2404
2404057
OR2404057003_131023APB_FTO_639258
Bank
17/10/2023
1
72996
21
69678
1
3318
69678
0
1444
2404
2404057
OR2404057009_141023FTO_641118
Bank
14/10/2023
1
2370
2
2370
0
0
2370
0
1445
2404
2404057
OR2404057009_141023APB_FTO_641120
Bank
14/10/2023
1
1185
1
1185
0
0
1185
0
1446
2404
2404057
OR2404057004_141023FTO_641151
Bank
14/10/2023
1
56406
17
56406
0
0
56406
0
1447
2404
2404057
OR2404057004_141023APB_FTO_641156
Bank
14/10/2023
1
35787
12
35787
0
0
35787
0
1448
2404
2404057
OR2404057014_141023FTO_641434
Bank
14/10/2023
1
7110
2
7110
0
0
7110
0
1449
2404
2404057
OR2404057014_141023APB_FTO_641435
Bank
14/10/2023
1
45030
12
45030
0
0
45030
0
1450
2404
2404057
OR2404057014_161023FTO_643982
Bank
16/10/2023
1
7584
2
7584
0
0
7584
0
1451
2404
2404057
OR2404057014_161023APB_FTO_643985
Bank
16/10/2023
1
50955
15
50955
0
0
50955
0
1452
2404
2404057
OR2404057001_161023FTO_645354
Bank
16/10/2023
1
3318
1
3318
0
0
3318
0
1453
2404
2404057
OR2404057008_161023FTO_645622
Bank
20/10/2023
1
15168
4
15168
0
0
15168
0
1454
2404
2404057
OR2404057008_161023APB_FTO_645634
Bank
20/10/2023
1
11376
3
11376
0
0
11376
0
1455
2404
2404057
OR2404057006_161023FTO_645721
Bank
16/10/2023
1
2607
1
2607
0
0
2607
0
1456
2404
2404057
OR2404057006_161023APB_FTO_645734
Bank
16/10/2023
1
2607
1
2607
0
0
2607
0
1457
2404
2404057
OR2404057003_161023FTO_645782
Bank
17/10/2023
1
16590
5
16590
0
0
16590
0
1458
2404
2404057
OR2404057003_161023APB_FTO_645794
Bank
17/10/2023
1
27492
11
27492
0
0
27492
0
1459
2404
2404057
OR2404057001_161023APB_FTO_645815
Bank
16/10/2023
1
2844
2
2844
0
0
2844
0
1460
2404
2404057
OR2404057011_161023FTO_646668
Bank
16/10/2023
1
27208
16
27208
0
0
27208
0
1461
2404
2404057
OR2404057011_161023APB_FTO_646680
Bank
16/10/2023
1
52631
35
50972
1
1659
50972
0
1462
2404
2404057
OR2404057012_161023FTO_647490
Bank
16/10/2023
1
10428
2
7110
1
3318
7110
0
1463
2404
2404057
OR2404057012_161023APB_FTO_647499
Bank
16/10/2023
1
3555
1
3555
0
0
3555
0
1464
2404
2404057
OR2404057009_161023FTO_647983
Bank
16/10/2023
1
9954
3
9954
0
0
9954
0
1465
2404
2404057
OR2404057009_161023APB_FTO_648088
Bank
16/10/2023
1
10902
4
10902
0
0
10902
0
1466
2404
2404057
OR2404057010_161023FTO_648166
Bank
16/10/2023
1
28914
7
22278
2
6636
22278
0
1467
2404
2404057
OR2404057010_161023APB_FTO_648181
Bank
16/10/2023
1
27492
8
27492
0
0
27492
0
1468
2404
2404057
OR2404057004_161023FTO_648201
Bank
16/10/2023
1
3318
1
3318
0
0
3318
0
1469
2404
2404057
OR2404057005_181023FTO_655463
Bank
18/10/2023
1
90534
28
90534
0
0
90534
0
1470
2404
2404057
OR2404057005_181023APB_FTO_655464
Bank
18/10/2023
1
127980
38
124662
1
3318
124662
0
1471
2404
2404057
OR2404057009_181023FTO_657588
Bank
18/10/2023
1
9954
3
9954
0
0
9954
0
1472
2404
2404057
OR2404057013_181023FTO_658018
Bank
18/10/2023
1
3318
1
3318
0
0
3318
0
1473
2404
2404057
OR2404057013_181023APB_FTO_658023
Bank
18/10/2023
1
9954
3
9954
0
0
9954
0
1474
2404
2404057
OR2404057007_181023FTO_658210
Bank
19/10/2023
1
24174
10
24174
0
0
24174
0
1475
2404
2404057
OR2404057009_181023APB_FTO_658356
Bank
18/10/2023
1
68574
22
68574
0
0
68574
0
1476
2404
2404057
OR2404057005_181023FTO_659711
Bank
18/10/2023
1
13272
4
13272
0
0
13272
0
1477
2404
2404057
OR2404057005_181023APB_FTO_659822
Bank
18/10/2023
1
10191
3
10191
0
0
10191
0
1478
2404
2404057
OR2404057004_191023FTO_661530
Bank
19/10/2023
1
45030
14
45030
0
0
45030
0
1479
2404
2404057
OR2404057004_191023APB_FTO_661534
Bank
19/10/2023
1
67071
21
67071
0
0
67071
0
1480
2404
2404057
OR2404057002_191023FTO_662708
Bank
19/10/2023
1
48111
15
48111
0
0
48111
0
1481
2404
2404057
OR2404057002_191023APB_FTO_662718
Bank
19/10/2023
1
181542
53
172536
3
9006
172536
0
1482
2404
2404057
OR2404057005_191023FTO_663151
Bank
19/10/2023
1
45267
14
45267
0
0
45267
0
1483
2404
2404057
OR2404057005_191023APB_FTO_663157
Bank
19/10/2023
1
62568
19
60435
1
2133
60435
0
1484
2404
2404057
OR2404057012_191023FTO_663872
Bank
20/10/2023
1
5925
2
5925
0
0
5925
0
1485
2404
2404057
OR2404057012_191023APB_FTO_663881
Bank
20/10/2023
1
44556
13
44556
0
0
44556
0
1486
2404
2404057
OR2404057010_191023FTO_663911
Bank
19/10/2023
1
14694
4
14694
0
0
14694
0
1487
2404
2404057
OR2404057010_191023APB_FTO_663916
Bank
19/10/2023
1
27729
8
27729
0
0
27729
0
1488
2404
2404057
OR2404057010_191023FTO_663943
Bank
19/10/2023
1
3792
1
3792
0
0
3792
0
1489
2404
2404057
OR2404057007_191023APB_FTO_663986
Bank
19/10/2023
1
44319
39
43608
1
711
43608
0
1490
2404
2404057
OR2404057001_191023FTO_664638
Bank
19/10/2023
1
19908
5
16590
1
3318
16590
0
1491
2404
2404057
OR2404057001_191023APB_FTO_664652
Bank
19/10/2023
1
92904
27
89586
1
3318
89586
0
1492
2404
2404057
OR2404057011_201023FTO_667246
Bank
20/10/2023
1
61146
27
61146
0
0
61146
0
1493
2404
2404057
OR2404057011_201023APB_FTO_667252
Bank
20/10/2023
1
178461
87
176328
3
2133
176328
0
1494
2404
2404057
OR2404057011_201023FTO_670301
Bank
20/10/2023
1
38868
12
38868
0
0
38868
0
1495
2404
2404057
OR2404057011_201023APB_FTO_670316
Bank
20/10/2023
1
71574
26
71574
0
0
71574
0
1496
2404
2404057
OR2404057007_201023FTO_670353
Bank
20/10/2023
1
3318
1
3318
0
0
3318
0
1497
2404
2404057
OR2404057001_201023APB_FTO_670502
Bank
20/10/2023
1
9954
3
9954
0
0
9954
0
1498
2404
2404057
OR2404057014_201023FTO_670834
Bank
20/10/2023
1
30336
8
30336
0
0
30336
0
1499
2404
2404057
OR2404057008_201023FTO_670845
Bank
20/10/2023
1
37446
10
37446
0
0
37446
0
1500
2404
2404057
OR2404057008_201023APB_FTO_670860
Bank
20/10/2023
1
57117
16
57117
0
0
57117
0
1501
2404
2404057
OR2404057014_201023APB_FTO_670917
Bank
20/10/2023
1
119211
32
119211
0
0
119211
0
1502
2404
2404057
OR2404057010_201023FTO_670964
Bank
20/10/2023
1
24648
7
24648
0
0
24648
0
1503
2404
2404057
OR2404057010_201023APB_FTO_670976
Bank
20/10/2023
1
53562
15
53562
0
0
53562
0
1504
2404
2404057
OR2404057011_201023FTO_671065
Bank
20/10/2023
1
3555
1
3555
0
0
3555
0
1505
2404
2404057
OR2404057011_201023APB_FTO_671078
Bank
20/10/2023
1
21093
6
21093
0
0
21093
0
1506
2404
2404057
OR2404057012_201023FTO_671135
Bank
20/10/2023
1
5214
2
5214
0
0
5214
0
1507
2404
2404057
OR2404057012_201023APB_FTO_671143
Bank
20/10/2023
1
26070
9
23463
1
2607
23463
0
1508
2404
2404057
OR2404057013_201023FTO_671348
Bank
20/10/2023
1
3318
1
3318
0
0
3318
0
1509
2404
2404057
OR2404057013_201023APB_FTO_671373
Bank
20/10/2023
1
36498
11
36498
0
0
36498
0
1510
2404
2404057
OR2404057014_201023APB_FTO_671454
Bank
20/10/2023
1
7584
2
7584
0
0
7584
0
1511
2404
2404057
OR2404057003_201023FTO_671659
Bank
20/10/2023
1
86268
26
86268
0
0
86268
0
1512
2404
2404057
OR2404057003_201023APB_FTO_671679
Bank
20/10/2023
1
71574
24
71574
0
0
71574
0
1513
2404
2404057
OR2404057005_201023FTO_673404
Bank
20/10/2023
1
6636
2
6636
0
0
6636
0
1514
2404
2404057
OR2404057005_201023APB_FTO_673407
Bank
20/10/2023
1
11613
4
11613
0
0
11613
0
1515
2404
2404057
OR2404057009_221023FTO_676794
Bank
23/10/2023
1
2607
2
2607
0
0
2607
0
1516
2404
2404057
OR2404057009_221023APB_FTO_676796
Bank
23/10/2023
1
5688
3
5688
0
0
5688
0
1517
2404
2404057
OR2404057009_241023FTO_678850
Bank
24/10/2023
1
3318
1
3318
0
0
3318
0
1518
2404
2404057
OR2404057009_241023APB_FTO_678851
Bank
24/10/2023
1
14220
4
14220
0
0
14220
0
1519
2404
2404057
OR2404057004_251023FTO_679669
Bank
25/10/2023
1
6636
2
6636
0
0
6636
0
1520
2404
2404057
OR2404057004_251023APB_FTO_679670
Bank
25/10/2023
1
26544
8
26544
0
0
26544
0
1521
2404
2404057
OR2404057002_251023FTO_679681
Bank
25/10/2023
1
16590
5
16590
0
0
16590
0
1522
2404
2404057
OR2404057002_251023APB_FTO_679682
Bank
25/10/2023
1
23226
6
19908
1
3318
19908
0
1523
2404
2404057
OR2404057012_251023FTO_679705
Bank
25/10/2023
1
91719
27
91719
0
0
91719
0
1524
2404
2404057
OR2404057012_251023APB_FTO_679714
Bank
25/10/2023
1
100251
30
100251
0
0
100251
0
1525
2404
2404057
OR2404057013_251023FTO_683179
Bank
25/10/2023
1
69678
21
69678
0
0
69678
0
1526
2404
2404057
OR2404057013_251023APB_FTO_683195
Bank
25/10/2023
1
95037
29
91719
1
3318
91719
0
1527
2404
2404057
OR2404057014_251023FTO_683224
Bank
25/10/2023
1
3792
1
3792
0
0
3792
0
1528
2404
2404057
OR2404057014_251023APB_FTO_683237
Bank
25/10/2023
1
61857
19
61857
0
0
61857
0
1529
2404
2404057
OR2404057006_251023FTO_685171
Bank
25/10/2023
1
38157
13
38157
0
0
38157
0
1530
2404
2404057
OR2404057006_251023APB_FTO_685176
Bank
25/10/2023
1
91482
29
91482
0
0
91482
0
1531
2404
2404057
OR2404057006_261023APB_FTO_685370
Bank
26/10/2023
1
13272
4
13272
0
0
13272
0
1532
2404
2404057
OR2404057014_261023FTO_685541
Bank
26/10/2023
1
7584
2
7584
0
0
7584
0
1533
2404
2404057
OR2404057014_261023APB_FTO_685548
Bank
26/10/2023
1
25596
7
25596
0
0
25596
0
1534
2404
2404057
OR2404057007_261023FTO_689384
Bank
27/10/2023
1
27018
10
27018
0
0
27018
0
1535
2404
2404057
OR2404057007_261023APB_FTO_689398
Bank
27/10/2023
1
89586
45
86031
2
3555
86031
0
1536
2404
2404057
OR2404057011_261023FTO_689524
Bank
27/10/2023
1
27255
8
27255
0
0
27255
0
1537
2404
2404057
OR2404057011_261023APB_FTO_689536
Bank
27/10/2023
1
118974
37
118974
0
0
118974
0
1538
2404
2404057
OR2404057003_261023FTO_690071
Bank
26/10/2023
1
13272
4
13272
0
0
13272
0
1539
2404
2404057
OR2404057003_261023APB_FTO_690075
Bank
26/10/2023
1
54273
17
54273
0
0
54273
0
1540
2404
2404057
OR2404057006_261023FTO_690126
Bank
26/10/2023
1
27018
9
27018
0
0
27018
0
1541
2404
2404057
OR2404057006_261023APB_FTO_690142
Bank
26/10/2023
1
82950
26
82950
0
0
82950
0
1542
2404
2404057
OR2404057010_271023FTO_695910
Bank
27/10/2023
1
63990
20
63990
0
0
63990
0
1543
2404
2404057
OR2404057010_271023APB_FTO_695922
Bank
27/10/2023
1
99066
34
95511
1
3555
95511
0
1544
2404
2404057
OR2404057006_271023FTO_696805
Bank
27/10/2023
1
59724
18
59724
0
0
59724
0
1545
2404
2404057
OR2404057006_271023APB_FTO_696811
Bank
27/10/2023
1
39816
12
39816
0
0
39816
0
1546
2404
2404057
OR2404057014_271023FTO_696842
Bank
27/10/2023
1
3792
1
3792
0
0
3792
0
1547
2404
2404057
OR2404057014_271023APB_FTO_696855
Bank
27/10/2023
1
27729
8
27729
0
0
27729
0
1548
2404
2404057
OR2404057002_281023FTO_697588
Bank
28/10/2023
1
31521
10
31521
0
0
31521
0
1549
2404
2404057
OR2404057002_281023APB_FTO_697590
Bank
28/10/2023
1
96222
30
96222
0
0
96222
0
1550
2404
2404057
OR2404057005_281023FTO_697754
Bank
28/10/2023
1
39816
12
39816
0
0
39816
0
1551
2404
2404057
OR2404057005_281023APB_FTO_697755
Bank
28/10/2023
1
46452
14
46452
0
0
46452
0
1552
2404
2404057
OR2404057004_281023FTO_697839
Bank
28/10/2023
1
81528
25
81528
0
0
81528
0
1553
2404
2404057
OR2404057004_281023APB_FTO_697842
Bank
28/10/2023
1
127980
39
124662
1
3318
124662
0
1554
2404
2404057
OR2404057012_281023FTO_697941
Bank
31/10/2023
1
34128
9
30810
1
3318
30810
0
1555
2404
2404057
OR2404057002_301023FTO_699977
Bank
30/10/2023
1
9954
3
9954
0
0
9954
0
1556
2404
2404057
OR2404057002_301023APB_FTO_699978
Bank
30/10/2023
1
9954
3
9954
0
0
9954
0
1557
2404
2404057
OR2404057002_301023FTO_700052
Bank
30/10/2023
1
3318
1
3318
0
0
3318
0
1558
2404
2404057
OR2404057002_301023APB_FTO_700053
Bank
30/10/2023
1
3318
1
3318
0
0
3318
0
1559
2404
2404057
OR2404057004_301023FTO_700069
Bank
30/10/2023
1
13746
5
13746
0
0
13746
0
1560
2404
2404057
OR2404057004_301023APB_FTO_700071
Bank
30/10/2023
1
3318
1
3318
0
0
3318
0
1561
2404
2404057
OR2404057009_301023FTO_700262
Bank
30/10/2023
1
17064
5
17064
0
0
17064
0
1562
2404
2404057
OR2404057009_301023APB_FTO_700265
Bank
30/10/2023
1
40290
12
40290
0
0
40290
0
1563
2404
2404057
OR2404057009_301023FTO_704810
Bank
30/10/2023
1
9954
3
9954
0
0
9954
0
1564
2404
2404057
OR2404057009_301023APB_FTO_704817
Bank
30/10/2023
1
9954
3
9954
0
0
9954
0
1565
2404
2404057
OR2404057014_301023APB_FTO_704877
Bank
30/10/2023
1
3792
1
3792
0
0
3792
0
1566
2404
2404057
OR2404057012_301023FTO_704929
Bank
31/10/2023
1
3318
1
3318
0
0
3318
0
1567
2404
2404057
OR2404057012_301023APB_FTO_704939
Bank
31/10/2023
1
49059
17
49059
0
0
49059
0
1568
2404
2404057
OR2404057013_301023FTO_704942
Bank
30/10/2023
1
19908
6
19908
0
0
19908
0
1569
2404
2404057
OR2404057013_301023APB_FTO_704956
Bank
30/10/2023
1
26544
8
26544
0
0
26544
0
1570
2404
2404057
OR2404057006_301023FTO_704959
Bank
30/10/2023
1
30810
9
30810
0
0
30810
0
1571
2404
2404057
OR2404057006_301023APB_FTO_704968
Bank
30/10/2023
1
61383
19
61383
0
0
61383
0
1572
2404
2404057
OR2404057010_311023FTO_706541
Bank
31/10/2023
1
31995
13
31995
0
0
31995
0
1573
2404
2404057
OR2404057010_311023APB_FTO_706559
Bank
31/10/2023
1
43134
29
43134
0
0
43134
0
1574
2404
2404057
OR2404057001_311023FTO_707882
Bank
31/10/2023
1
16590
5
16590
0
0
16590
0
1575
2404
2404057
OR2404057001_311023APB_FTO_707892
Bank
31/10/2023
1
48111
15
48111
0
0
48111
0
1576
2404
2404057
OR2404057008_311023FTO_708007
Bank
31/10/2023
1
53088
15
49770
1
3318
49770
0
1577
2404
2404057
OR2404057008_311023APB_FTO_708025
Bank
31/10/2023
1
108072
32
104754
1
3318
104754
0
1578
2404
2404057
OR2404057003_011123FTO_710168
Bank
01/11/2023
1
56169
18
56169
0
0
56169
0
1579
2404
2404057
OR2404057003_011123APB_FTO_710171
Bank
01/11/2023
1
82950
24
79632
1
3318
79632
0
1580
2404
2404057
OR2404057006_011123FTO_710186
Bank
01/11/2023
1
23226
7
23226
0
0
23226
0
1581
2404
2404057
OR2404057006_011123APB_FTO_710191
Bank
01/11/2023
1
38868
12
38868
0
0
38868
0
1582
2404
2404057
OR2404057007_011123FTO_711939
Bank
03/11/2023
1
18723
6
18723
0
0
18723
0
1583
2404
2404057
OR2404057005_011123FTO_713388
Bank
02/11/2023
1
141489
43
141489
0
0
141489
0
1584
2404
2404057
OR2404057005_011123APB_FTO_713402
Bank
02/11/2023
1
211167
65
207612
1
3555
207612
0
1585
2404
2404057
OR2404057002_021123FTO_714323
Bank
02/11/2023
1
23226
7
23226
0
0
23226
0
1586
2404
2404057
OR2404057002_021123APB_FTO_714324
Bank
02/11/2023
1
89112
27
85794
1
3318
85794
0
1587
2404
2404057
OR2404057012_021123FTO_716301
Bank
03/11/2023
1
3318
1
3318
0
0
3318
0
1588
2404
2404057
OR2404057012_021123FTO_716317
Bank
03/11/2023
1
28852
21
27522
1
1330
27522
0
1589
2404
2404057
OR2404057012_021123FTO_716336
Bank
03/11/2023
1
86979
87
86979
0
0
86979
0
1590
2404
2404057
OR2404057014_021123FTO_718182
Bank
02/11/2023
1
7821
4
7821
0
0
7821
0
1591
2404
2404057
OR2404057014_021123APB_FTO_718189
Bank
02/11/2023
1
44082
18
44082
0
0
44082
0
1592
2404
2404057
OR2404057004_021123FTO_718208
Bank
02/11/2023
1
38394
19
38394
0
0
38394
0
1593
2404
2404057
OR2404057004_021123APB_FTO_718209
Bank
02/11/2023
1
48822
24
48822
0
0
48822
0
1594
2404
2404057
OR2404057007_031123APB_FTO_718969
Bank
03/11/2023
1
6162
2
6162
0
0
6162
0
1595
2404
2404057
OR2404057011_031123FTO_719008
Bank
03/11/2023
1
30099
10
30099
0
0
30099
0
1596
2404
2404057
OR2404057011_031123APB_FTO_719019
Bank
03/11/2023
1
53799
19
53799
0
0
53799
0
1597
2404
2404057
OR2404057002_031123FTO_719045
Bank
03/11/2023
1
237
1
237
0
0
237
0
1598
2404
2404057
OR2404057002_031123APB_FTO_719052
Bank
03/11/2023
1
13746
41
12798
4
948
12798
0
1599
2404
2404057
OR2404057012_031123FTO_719265
Bank
03/11/2023
1
5451
2
5451
0
0
5451
0
1600
2404
2404057
OR2404057012_031123APB_FTO_719279
Bank
03/11/2023
1
15168
6
15168
0
0
15168
0
1601
2404
2404057
OR2404057001_031123FTO_719398
Bank
03/11/2023
1
9954
3
9954
0
0
9954
0
1602
2404
2404057
OR2404057001_031123APB_FTO_719408
Bank
03/11/2023
1
19908
6
19908
0
0
19908
0
1603
2404
2404057
OR2404057003_031123FTO_719429
Bank
03/11/2023
1
9954
3
9954
0
0
9954
0
1604
2404
2404057
OR2404057003_031123APB_FTO_719443
Bank
03/11/2023
1
58539
19
58539
0
0
58539
0
1605
2404
2404057
OR2404057008_031123FTO_720181
Bank
03/11/2023
1
30099
10
30099
0
0
30099
0
1606
2404
2404057
OR2404057008_031123APB_FTO_720187
Bank
03/11/2023
1
16590
5
16590
0
0
16590
0
1607
2404
2404057
OR2404057006_031123FTO_720643
Bank
03/11/2023
1
16590
5
16590
0
0
16590
0
1608
2404
2404057
OR2404057006_031123APB_FTO_720651
Bank
03/11/2023
1
51429
17
51429
0
0
51429
0
1609
2404
2404057
OR2404057010_031123FTO_721815
Bank
03/11/2023
1
51429
17
51429
0
0
51429
0
1610
2404
2404057
OR2404057010_031123APB_FTO_721828
Bank
03/11/2023
1
88638
37
88638
0
0
88638
0
1611
2404
2404057
OR2404057002_031123FTO_722496
Bank
03/11/2023
1
237
1
237
0
0
237
0
1612
2404
2404057
OR2404057002_031123APB_FTO_722502
Bank
03/11/2023
1
6873
27
6399
2
474
6399
0
1613
2404
2404057
OR2404057004_041123FTO_723412
Bank
04/11/2023
1
23226
7
23226
0
0
23226
0
1614
2404
2404057
OR2404057004_041123APB_FTO_723422
Bank
04/11/2023
1
29862
9
29862
0
0
29862
0
1615
2404
2404057
OR2404057011_041123FTO_723730
Bank
04/11/2023
1
25596
10
25596
0
0
25596
0
1616
2404
2404057
OR2404057011_041123APB_FTO_723735
Bank
04/11/2023
1
69204
22
69204
0
0
69204
0
1617
2404
2404057
OR2404057009_041123FTO_726850
Bank
05/11/2023
1
14694
7
14694
0
0
14694
0
1618
2404
2404057
OR2404057009_041123APB_FTO_726851
Bank
05/11/2023
1
15879
7
15879
0
0
15879
0
1619
2404
2404057
OR2404057009_051123FTO_727321
Bank
05/11/2023
1
4266
2
4266
0
0
4266
0
1620
2404
2404057
OR2404057009_051123APB_FTO_727322
Bank
05/11/2023
1
6399
3
6399
0
0
6399
0
1621
2404
2404057
OR2404057013_051123FTO_727504
Bank
05/11/2023
1
6636
2
6636
0
0
6636
0
1622
2404
2404057
OR2404057013_051123APB_FTO_727510
Bank
05/11/2023
1
27018
9
27018
0
0
27018
0
1623
2404
2404057
OR2404057011_061123FTO_728063
Bank
06/11/2023
1
2370
10
2370
0
0
2370
0
1624
2404
2404057
OR2404057011_061123APB_FTO_728064
Bank
06/11/2023
1
7110
29
6873
1
237
6873
0
1625
2404
2404057
OR2404057005_061123FTO_731745
Bank
07/11/2023
1
48348
17
48348
0
0
48348
0
1626
2404
2404057
OR2404057005_061123APB_FTO_731757
Bank
07/11/2023
1
108072
50
108072
0
0
108072
0
1627
2404
2404057
OR2404057012_061123FTO_732083
Bank
06/11/2023
1
22041
12
22041
0
0
22041
0
1628
2404
2404057
OR2404057012_061123APB_FTO_732090
Bank
06/11/2023
1
43371
26
43371
0
0
43371
0
1629
2404
2404057
OR2404057010_061123FTO_732158
Bank
06/11/2023
1
31995
9
31995
0
0
31995
0
1630
2404
2404057
OR2404057010_061123APB_FTO_732161
Bank
06/11/2023
1
74655
21
74655
0
0
74655
0
1631
2404
2404057
OR2404057009_071123APB_FTO_734207
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
1632
2404
2404057
OR2404057002_071123FTO_736979
Bank
07/11/2023
1
29862
9
29862
0
0
29862
0
1633
2404
2404057
OR2404057002_071123APB_FTO_736981
Bank
07/11/2023
1
38631
12
35313
1
3318
35313
0
1634
2404
2404057
OR2404057011_081123FTO_739931
Bank
08/11/2023
1
9006
14
9006
0
0
9006
0
1635
2404
2404057
OR2404057011_081123APB_FTO_739957
Bank
08/11/2023
1
38868
51
37446
2
1422
37446
0
1636
2404
2404057
OR2404057002_091123FTO_742695
Bank
09/11/2023
1
4977
5
4977
0
0
4977
0
1637
2404
2404057
OR2404057002_091123APB_FTO_742730
Bank
09/11/2023
1
35313
31
32943
2
2370
32943
0
1638
2404
2404057
OR2404057001_091123FTO_744770
Bank
09/11/2023
1
27492
10
27492
0
0
27492
0
1639
2404
2404057
OR2404057001_091123APB_FTO_744791
Bank
09/11/2023
1
112338
50
108309
3
4029
108309
0
1640
2404
2404057
OR2404057004_091123FTO_746256
Bank
09/11/2023
1
4740
2
4740
0
0
4740
0
1641
2404
2404057
OR2404057004_091123APB_FTO_746264
Bank
09/11/2023
1
25122
15
25122
0
0
25122
0
1642
2404
2404057
OR2404057014_101123APB_FTO_747078
Bank
10/11/2023
1
13272
7
13272
0
0
13272
0
1643
2404
2404057
OR2404057013_101123FTO_747083
Bank
10/11/2023
1
7584
3
7584
0
0
7584
0
1644
2404
2404057
OR2404057013_101123APB_FTO_747099
Bank
10/11/2023
1
26070
9
26070
0
0
26070
0
1645
2404
2404057
OR2404057009_101123FTO_747322
Bank
10/11/2023
1
4266
3
4266
0
0
4266
0
1646
2404
2404057
OR2404057009_101123APB_FTO_747365
Bank
10/11/2023
1
19908
14
19908
0
0
19908
0
1647
2404
2404057
OR2404057010_101123FTO_748188
Bank
10/11/2023
1
69441
22
69441
0
0
69441
0
1648
2404
2404057
OR2404057010_101123APB_FTO_748200
Bank
10/11/2023
1
78921
42
75603
1
3318
75603
0
1649
2404
2404057
OR2404057012_101123FTO_749624
Bank
10/11/2023
1
79869
23
79869
0
0
79869
0
1650
2404
2404057
OR2404057012_101123APB_FTO_749633
Bank
10/11/2023
1
46689
14
46689
0
0
46689
0
1651
2404
2404057
OR2404057012_101123APB_FTO_750041
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
1652
2404
2404057
OR2404057009_101123FTO_750405
Bank
10/11/2023
1
9243
3
9243
0
0
9243
0
1653
2404
2404057
OR2404057009_101123APB_FTO_750414
Bank
10/11/2023
1
29862
9
29862
0
0
29862
0
1654
2404
2404057
OR2404057002_111123FTO_751846
Bank
14/11/2023
1
39105
11
39105
0
0
39105
0
1655
2404
2404057
OR2404057007_111123FTO_751854
Bank
11/11/2023
1
21804
14
21804
0
0
21804
0
1656
2404
2404057
OR2404057007_111123APB_FTO_751859
Bank
11/11/2023
1
52614
32
51192
1
1422
51192
0
1657
2404
2404057
OR2404057009_111123FTO_752208
Bank
11/11/2023
1
1896
2
1896
0
0
1896
0
1658
2404
2404057
OR2404057004_111123FTO_752218
Bank
11/11/2023
1
3555
1
3555
0
0
3555
0
1659
2404
2404057
OR2404057004_111123APB_FTO_752224
Bank
11/11/2023
1
23937
7
23937
0
0
23937
0
1660
2404
2404057
OR2404057011_111123FTO_752437
Bank
11/11/2023
1
19434
6
19434
0
0
19434
0
1661
2404
2404057
OR2404057011_111123APB_FTO_752441
Bank
11/11/2023
1
52851
18
52851
0
0
52851
0
1662
2404
2404057
OR2404057009_131123FTO_754426
Bank
13/11/2023
1
3318
1
3318
0
0
3318
0
1663
2404
2404057
OR2404057009_131123APB_FTO_754437
Bank
13/11/2023
1
22515
8
22515
0
0
22515
0
1664
2404
2404057
OR2404057012_131123FTO_757132
Bank
13/11/2023
1
79158
31
79158
0
0
79158
0
1665
2404
2404057
OR2404057012_131123APB_FTO_757166
Bank
13/11/2023
1
134379
65
134379
0
0
134379
0
1666
2404
2404057
OR2404057010_131123FTO_757224
Bank
13/11/2023
1
31284
9
31284
0
0
31284
0
1667
2404
2404057
OR2404057010_131123APB_FTO_757238
Bank
13/11/2023
1
39342
12
39342
0
0
39342
0
1668
2404
2404057
OR2404057005_131123FTO_757904
Bank
14/11/2023
1
49770
16
49770
0
0
49770
0
1669
2404
2404057
OR2404057005_131123APB_FTO_757907
Bank
14/11/2023
1
76788
31
67308
3
9480
67308
0
1670
2404
2404057
OR2404057011_131123FTO_757952
Bank
13/11/2023
1
40527
13
40527
0
0
40527
0
1671
2404
2404057
OR2404057011_131123APB_FTO_757958
Bank
13/11/2023
1
35313
13
35313
0
0
35313
0
1672
2404
2404057
OR2404057002_131123FTO_758015
Bank
14/11/2023
1
3555
1
3555
0
0
3555
0
1673
2404
2404057
OR2404057002_131123APB_FTO_758017
Bank
14/11/2023
1
63990
15
53325
3
10665
53325
0
1674
2404
2404057
OR2404057004_141123FTO_758700
Bank
14/11/2023
1
51666
28
51666
0
0
51666
0
1675
2404
2404057
OR2404057004_141123APB_FTO_758701
Bank
14/11/2023
1
32469
30
32469
0
0
32469
0
1676
2404
2404057
OR2404057002_141123FTO_758862
Bank
14/11/2023
1
2607
1
2607
0
0
2607
0
1677
2404
2404057
OR2404057001_141123FTO_761440
Bank
14/11/2023
1
17775
6
17775
0
0
17775
0
1678
2404
2404057
OR2404057001_141123APB_FTO_761454
Bank
14/11/2023
1
78447
31
75129
1
3318
75129
0
1679
2404
2404057
OR2404057004_151123FTO_763634
Bank
15/11/2023
1
11613
4
11613
0
0
11613
0
1680
2404
2404057
OR2404057004_151123APB_FTO_763636
Bank
15/11/2023
1
35076
21
35076
0
0
35076
0
1681
2404
2404057
OR2404057013_151123FTO_764025
Bank
15/11/2023
1
76314
23
76314
0
0
76314
0
1682
2404
2404057
OR2404057013_151123APB_FTO_764049
Bank
15/11/2023
1
105939
33
105939
0
0
105939
0
1683
2404
2404057
OR2404057014_151123FTO_764349
Bank
16/11/2023
1
17775
8
13983
1
3792
13983
0
1684
2404
2404057
OR2404057004_151123FTO_764869
Bank
15/11/2023
1
16590
5
16590
0
0
16590
0
1685
2404
2404057
OR2404057004_151123APB_FTO_764872
Bank
15/11/2023
1
7821
3
7821
0
0
7821
0
1686
2404
2404057
OR2404057009_151123FTO_764900
Bank
15/11/2023
1
13272
4
13272
0
0
13272
0
1687
2404
2404057
OR2404057009_151123APB_FTO_764911
Bank
15/11/2023
1
82950
25
82950
0
0
82950
0
1688
2404
2404057
OR2404057010_151123FTO_764950
Bank
15/11/2023
1
28677
14
28677
0
0
28677
0
1689
2404
2404057
OR2404057010_151123APB_FTO_764966
Bank
15/11/2023
1
49296
51
49296
0
0
49296
0
1690
2404
2404057
OR2404057012_151123FTO_765062
Bank
15/11/2023
1
9954
3
9954
0
0
9954
0
1691
2404
2404057
OR2404057012_151123APB_FTO_765077
Bank
15/11/2023
1
6636
2
6636
0
0
6636
0
1692
2404
2404057
OR2404057011_161123FTO_768860
Bank
16/11/2023
1
237
1
237
0
0
237
0
1693
2404
2404057
OR2404057011_161123APB_FTO_768879
Bank
16/11/2023
1
1185
5
1185
0
0
1185
0
1694
2404
2404057
OR2404057009_161123FTO_769024
Bank
16/11/2023
1
2844
3
2844
0
0
2844
0
1695
2404
2404057
OR2404057009_161123APB_FTO_769027
Bank
16/11/2023
1
13272
14
13272
0
0
13272
0
1696
2404
2404057
OR2404057009_161123FTO_769048
Bank
16/11/2023
1
3318
1
3318
0
0
3318
0
1697
2404
2404057
OR2404057003_161123FTO_769395
Bank
16/11/2023
1
78210
24
78210
0
0
78210
0
1698
2404
2404057
OR2404057003_161123APB_FTO_769416
Bank
16/11/2023
1
93378
29
93378
0
0
93378
0
1699
2404
2404057
OR2404057006_161123FTO_769612
Bank
16/11/2023
1
98355
30
98355
0
0
98355
0
1700
2404
2404057
OR2404057006_161123APB_FTO_769630
Bank
16/11/2023
1
147888
59
147888
0
0
147888
0
1701
2404
2404057
OR2404057010_161123FTO_771267
Bank
17/11/2023
1
10665
2
6162
2
4503
6162
0
1702
2404
2404057
OR2404057010_161123FTO_771426
Bank
17/11/2023
1
13509
3
11139
1
2370
11139
0
1703
2404
2404057
OR2404057002_161123FTO_771525
Bank
16/11/2023
1
21567
8
21567
0
0
21567
0
1704
2404
2404057
OR2404057002_161123APB_FTO_771546
Bank
16/11/2023
1
86742
36
82002
2
4740
82002
0
1705
2404
2404057
OR2404057003_161123FTO_772249
Bank
16/11/2023
1
39816
12
39816
0
0
39816
0
1706
2404
2404057
OR2404057003_161123APB_FTO_772260
Bank
16/11/2023
1
111390
34
108072
1
3318
108072
0
1707
2404
2404057
OR2404057014_161123FTO_773094
Bank
16/11/2023
1
15168
4
15168
0
0
15168
0
1708
2404
2404057
OR2404057014_161123APB_FTO_773132
Bank
16/11/2023
1
113760
32
113760
0
0
113760
0
1709
2404
2404057
OR2404057013_161123APB_FTO_773153
Bank
16/11/2023
1
3318
0
0
1
3318
0
0
1710
2404
2404057
OR2404057013_161123FTO_773167
Bank
16/11/2023
1
15168
6
15168
0
0
15168
0
1711
2404
2404057
OR2404057010_171123FTO_773640
Bank
17/11/2023
1
1422
0
0
1
1422
0
0
1712
2404
2404057
OR2404057009_171123FTO_774249
Bank
17/11/2023
1
13272
4
13272
0
0
13272
0
1713
2404
2404057
OR2404057009_171123APB_FTO_774288
Bank
17/11/2023
1
17064
5
17064
0
0
17064
0
1714
2404
2404057
OR2404057008_171123FTO_775718
Bank
17/11/2023
1
135564
40
128928
2
6636
128928
0
1715
2404
2404057
OR2404057008_171123APB_FTO_775740
Bank
17/11/2023
1
181305
58
177750
1
3555
177750
0
1716
2404
2404057
OR2404057005_171123FTO_778529
Bank
18/11/2023
1
61146
22
61146
0
0
61146
0
1717
2404
2404057
OR2404057005_171123APB_FTO_778531
Bank
18/11/2023
1
75840
31
75840
0
0
75840
0
1718
2404
2404057
OR2404057014_171123FTO_778932
Bank
17/11/2023
1
10665
3
10665
0
0
10665
0
1719
2404
2404057
OR2404057014_171123APB_FTO_778943
Bank
17/11/2023
1
91956
26
91956
0
0
91956
0
1720
2404
2404057
OR2404057009_181123FTO_779611
Bank
18/11/2023
1
1422
2
1422
0
0
1422
0
1721
2404
2404057
OR2404057009_181123APB_FTO_779615
Bank
18/11/2023
1
1185
1
1185
0
0
1185
0
1722
2404
2404057
OR2404057004_181123FTO_779717
Bank
18/11/2023
1
23226
7
23226
0
0
23226
0
1723
2404
2404057
OR2404057004_181123APB_FTO_779726
Bank
18/11/2023
1
24885
8
24885
0
0
24885
0
1724
2404
2404057
OR2404057010_181123FTO_780047
Bank
18/11/2023
1
20382
6
20382
0
0
20382
0
1725
2404
2404057
OR2404057001_181123FTO_780895
Bank
18/11/2023
1
1422
2
1422
0
0
1422
0
1726
2404
2404057
OR2404057001_181123APB_FTO_780902
Bank
18/11/2023
1
66834
51
65649
1
1185
65649
0
1727
2404
2404057
OR2404057006_181123FTO_782209
Bank
18/11/2023
1
39105
12
39105
0
0
39105
0
1728
2404
2404057
OR2404057006_181123APB_FTO_782214
Bank
18/11/2023
1
56406
18
56406
0
0
56406
0
1729
2404
2404057
OR2404057011_181123FTO_782819
Bank
18/11/2023
1
35550
15
35550
0
0
35550
0
1730
2404
2404057
OR2404057011_181123APB_FTO_782826
Bank
18/11/2023
1
142674
57
141489
1
1185
141489
0
1731
2404
2404057
OR2404057014_191123APB_FTO_783551
Bank
19/11/2023
1
45504
12
45504
0
0
45504
0
1732
2404
2404057
OR2404057014_191123APB_FTO_784200
Bank
19/11/2023
1
6636
2
6636
0
0
6636
0
1733
2404
2404057
OR2404057009_201123APB_FTO_785309
Bank
20/11/2023
1
28440
10
28440
0
0
28440
0
1734
2404
2404057
OR2404057009_201123FTO_785333
Bank
20/11/2023
1
1185
1
1185
0
0
1185
0
1735
2404
2404057
OR2404057009_201123APB_FTO_785345
Bank
20/11/2023
1
25596
23
25596
0
0
25596
0
1736
2404
2404057
OR2404057007_201123FTO_788565
Bank
20/11/2023
1
29625
17
29625
0
0
29625
0
1737
2404
2404057
OR2404057007_201123APB_FTO_788590
Bank
20/11/2023
1
52140
35
50718
1
1422
50718
0
1738
2404
2404057
OR2404057004_201123FTO_788657
Bank
20/11/2023
1
4266
3
4266
0
0
4266
0
1739
2404
2404057
OR2404057004_201123APB_FTO_788665
Bank
20/11/2023
1
54036
36
51192
2
2844
51192
0
1740
2404
2404057
OR2404057012_201123FTO_788782
Bank
21/11/2023
1
12798
8
12798
0
0
12798
0
1741
2404
2404057
OR2404057012_201123APB_FTO_788789
Bank
21/11/2023
1
100251
50
96933
1
3318
96933
0
1742
2404
2404057
OR2404057006_201123FTO_789105
Bank
20/11/2023
1
23700
8
23700
0
0
23700
0
1743
2404
2404057
OR2404057006_201123APB_FTO_789111
Bank
20/11/2023
1
76788
27
76788
0
0
76788
0
1744
2404
2404057
OR2404057004_211123FTO_789602
Bank
21/11/2023
1
18249
12
18249
0
0
18249
0
1745
2404
2404057
OR2404057004_211123APB_FTO_789607
Bank
21/11/2023
1
136749
62
136749
0
0
136749
0
1746
2404
2404057
OR2404057014_211123APB_FTO_789682
Bank
21/11/2023
1
15168
4
15168
0
0
15168
0
1747
2404
2404057
OR2404057014_211123FTO_789690
Bank
21/11/2023
1
10428
3
10428
0
0
10428
0
1748
2404
2404057
OR2404057014_211123FTO_789693
Bank
21/11/2023
1
3792
1
3792
0
0
3792
0
1749
2404
2404057
OR2404057013_211123APB_FTO_789702
Bank
21/11/2023
1
43371
24
43371
0
0
43371
0
1750
2404
2404057
OR2404057013_211123FTO_789704
Bank
21/11/2023
1
13272
6
13272
0
0
13272
0
1751
2404
2404057
OR2404057009_211123APB_FTO_790093
Bank
21/11/2023
1
42660
30
42660
0
0
42660
0
1752
2404
2404057
OR2404057002_211123FTO_791520
Bank
21/11/2023
1
6636
2
6636
0
0
6636
0
1753
2404
2404057
OR2404057002_211123APB_FTO_791524
Bank
21/11/2023
1
13272
4
13272
0
0
13272
0
1754
2404
2404057
OR2404057014_211123APB_FTO_791647
Bank
21/11/2023
1
11376
3
11376
0
0
11376
0
1755
2404
2404057
OR2404057004_211123FTO_791768
Bank
21/11/2023
1
4740
2
4740
0
0
4740
0
1756
2404
2404057
OR2404057004_211123APB_FTO_791773
Bank
21/11/2023
1
38157
17
38157
0
0
38157
0
1757
2404
2404057
OR2404057010_211123FTO_792847
Bank
21/11/2023
1
49533
22
49533
0
0
49533
0
1758
2404
2404057
OR2404057010_211123APB_FTO_792883
Bank
21/11/2023
1
186756
98
186756
0
0
186756
0
1759
2404
2404057
OR2404057004_211123FTO_793073
Bank
21/11/2023
1
3318
1
3318
0
0
3318
0
1760
2404
2404057
OR2404057004_211123APB_FTO_793077
Bank
21/11/2023
1
9954
3
9954
0
0
9954
0
1761
2404
2404057
OR2404057001_211123FTO_793584
Bank
21/11/2023
1
10665
6
10665
0
0
10665
0
1762
2404
2404057
OR2404057001_211123APB_FTO_793605
Bank
21/11/2023
1
119211
83
117315
2
1896
117315
0
1763
2404
2404057
OR2404057006_211123FTO_794103
Bank
21/11/2023
1
14220
12
14220
0
0
14220
0
1764
2404
2404057
OR2404057006_211123APB_FTO_794116
Bank
21/11/2023
1
96459
86
96459
0
0
96459
0
1765
2404
2404057
OR2404057003_211123FTO_794482
Bank
21/11/2023
1
60435
20
60435
0
0
60435
0
1766
2404
2404057
OR2404057003_211123APB_FTO_794493
Bank
21/11/2023
1
98118
33
98118
0
0
98118
0
1767
2404
2404057
OR2404057007_221123FTO_795403
Bank
22/11/2023
1
9954
7
9954
0
0
9954
0
1768
2404
2404057
OR2404057007_221123APB_FTO_795411
Bank
22/11/2023
1
28440
19
27018
1
1422
27018
0
1769
2404
2404057
OR2404057005_221123FTO_795762
Bank
22/11/2023
1
7110
3
7110
0
0
7110
0
1770
2404
2404057
OR2404057005_221123APB_FTO_795766
Bank
22/11/2023
1
38157
11
34839
1
3318
34839
0
1771
2404
2404057
OR2404057009_231123FTO_804352
Bank
23/11/2023
1
12798
5
12798
0
0
12798
0
1772
2404
2404057
OR2404057009_231123APB_FTO_804354
Bank
23/11/2023
1
28677
10
28677
0
0
28677
0
1773
2404
2404057
OR2404057009_231123APB_FTO_804385
Bank
23/11/2023
1
3318
1
3318
0
0
3318
0
1774
2404
2404057
OR2404057004_241123FTO_805183
Bank
24/11/2023
1
5688
4
5688
0
0
5688
0
1775
2404
2404057
OR2404057004_241123APB_FTO_805194
Bank
24/11/2023
1
77736
55
74892
2
2844
74892
0
1776
2404
2404057
OR2404057009_241123FTO_805699
Bank
24/11/2023
1
2844
2
2844
0
0
2844
0
1777
2404
2404057
OR2404057009_241123APB_FTO_805715
Bank
24/11/2023
1
39816
28
39816
0
0
39816
0
1778
2404
2404057
OR2404057009_241123FTO_806127
Bank
24/11/2023
1
3318
1
3318
0
0
3318
0
1779
2404
2404057
OR2404057009_241123APB_FTO_806145
Bank
24/11/2023
1
15168
6
15168
0
0
15168
0
1780
2404
2404057
OR2404057005_241123APB_FTO_806739
Bank
24/11/2023
1
3318
1
3318
0
0
3318
0
1781
2404
2404057
OR2404057003_241123FTO_807324
Bank
24/11/2023
1
30810
10
30810
0
0
30810
0
1782
2404
2404057
OR2404057003_241123APB_FTO_807339
Bank
24/11/2023
1
111390
34
111390
0
0
111390
0
1783
2404
2404057
OR2404057008_241123FTO_807822
Bank
24/11/2023
1
4029
2
4029
0
0
4029
0
1784
2404
2404057
OR2404057001_241123APB_FTO_807879
Bank
24/11/2023
1
3318
1
3318
0
0
3318
0
1785
2404
2404057
OR2404057012_241123FTO_808918
Bank
25/11/2023
1
4266
2
4266
0
0
4266
0
1786
2404
2404057
OR2404057012_241123APB_FTO_808945
Bank
25/11/2023
1
90678
43
86886
2
3792
86886
0
1787
2404
2404057
OR2404057012_241123FTO_808968
Bank
25/11/2023
1
9954
6
9954
0
0
9954
0
1788
2404
2404057
OR2404057006_241123FTO_810305
Bank
24/11/2023
1
29862
9
29862
0
0
29862
0
1789
2404
2404057
OR2404057006_241123APB_FTO_810319
Bank
24/11/2023
1
96459
33
96459
0
0
96459
0
1790
2404
2404057
OR2404057014_251123FTO_812408
Bank
25/11/2023
1
10428
2
7110
1
3318
7110
0
1791
2404
2404057
OR2404057014_251123APB_FTO_812419
Bank
25/11/2023
1
9954
3
9954
0
0
9954
0
1792
2404
2404057
OR2404057002_271123FTO_813738
Bank
27/11/2023
1
41949
13
41949
0
0
41949
0
1793
2404
2404057
OR2404057002_271123APB_FTO_813741
Bank
27/11/2023
1
134616
39
122055
4
12561
122055
0
1794
2404
2404057
OR2404057009_271123FTO_814153
Bank
27/11/2023
1
2607
2
2607
0
0
2607
0
1795
2404
2404057
OR2404057009_271123APB_FTO_814157
Bank
27/11/2023
1
13746
5
13746
0
0
13746
0
1796
2404
2404057
OR2404057004_271123FTO_814188
Bank
27/11/2023
1
27729
9
27729
0
0
27729
0
1797
2404
2404057
OR2404057004_271123APB_FTO_814195
Bank
27/11/2023
1
144096
47
144096
0
0
144096
0
1798
2404
2404057
OR2404057010_281123FTO_816261
Bank
28/11/2023
1
30099
10
30099
0
0
30099
0
1799
2404
2404057
OR2404057010_281123APB_FTO_816280
Bank
28/11/2023
1
142437
57
138645
1
3792
138645
0
1800
2404
2404057
OR2404057009_281123FTO_816793
Bank
28/11/2023
1
3318
1
3318
0
0
3318
0
1801
2404
2404057
OR2404057009_281123APB_FTO_816806
Bank
28/11/2023
1
22752
8
22752
0
0
22752
0
1802
2404
2404057
OR2404057007_281123FTO_818389
Bank
28/11/2023
1
26544
15
26544
0
0
26544
0
1803
2404
2404057
OR2404057007_281123APB_FTO_818419
Bank
28/11/2023
1
160923
84
159264
1
1659
159264
0
1804
2404
2404057
OR2404057003_281123FTO_819684
Bank
28/11/2023
1
28914
11
28914
0
0
28914
0
1805
2404
2404057
OR2404057003_281123APB_FTO_819702
Bank
28/11/2023
1
109731
44
109731
0
0
109731
0
1806
2404
2404057
OR2404057006_281123FTO_819756
Bank
28/11/2023
1
27255
15
27255
0
0
27255
0
1807
2404
2404057
OR2404057006_281123APB_FTO_819777
Bank
28/11/2023
1
150969
98
150969
0
0
150969
0
1808
2404
2404057
OR2404057002_281123FTO_820201
Bank
28/11/2023
1
23226
7
23226
0
0
23226
0
1809
2404
2404057
OR2404057002_281123APB_FTO_820210
Bank
28/11/2023
1
94089
30
94089
0
0
94089
0
1810
2404
2404057
OR2404057013_281123FTO_820987
Bank
28/11/2023
1
20619
7
20619
0
0
20619
0
1811
2404
2404057
OR2404057013_281123APB_FTO_820999
Bank
28/11/2023
1
172536
67
172536
0
0
172536
0
1812
2404
2404057
OR2404057014_281123FTO_821073
Bank
28/11/2023
1
711
1
711
0
0
711
0
1813
2404
2404057
OR2404057014_281123APB_FTO_821078
Bank
28/11/2023
1
18960
5
18960
0
0
18960
0
1814
2404
2404057
OR2404057005_291123FTO_821582
Bank
29/11/2023
1
6636
2
6636
0
0
6636
0
1815
2404
2404057
OR2404057005_291123APB_FTO_821588
Bank
29/11/2023
1
98759
51
98759
0
0
98759
0
1816
2404
2404057
OR2404057008_291123FTO_822037
Bank
29/11/2023
1
24174
12
24174
0
0
24174
0
1817
2404
2404057
OR2404057008_291123APB_FTO_822049
Bank
29/11/2023
1
45267
29
45267
0
0
45267
0
1818
2404
2404057
OR2404057012_291123FTO_822163
Bank
29/11/2023
1
41475
17
41475
0
0
41475
0
1819
2404
2404057
OR2404057012_291123APB_FTO_822189
Bank
29/11/2023
1
145044
72
145044
0
0
145044
0
1820
2404
2404057
OR2404057011_291123FTO_822815
Bank
29/11/2023
1
9954
6
9954
0
0
9954
0
1821
2404
2404057
OR2404057011_291123APB_FTO_822897
Bank
29/11/2023
1
63990
38
62331
1
1659
62331
0
1822
2404
2404057
OR2404057009_291123FTO_822929
Bank
29/11/2023
1
6636
2
6636
0
0
6636
0
1823
2404
2404057
OR2404057009_291123APB_FTO_822935
Bank
29/11/2023
1
63990
20
63990
0
0
63990
0
1824
2404
2404057
OR2404057001_291123FTO_824936
Bank
29/11/2023
1
15879
10
15879
0
0
15879
0
1825
2404
2404057
OR2404057001_291123APB_FTO_824966
Bank
29/11/2023
1
178698
106
168981
6
9717
168981
0
1826
2404
2404057
OR2404057013_301123FTO_826804
Bank
30/11/2023
1
9954
6
9954
0
0
9954
0
1827
2404
2404057
OR2404057013_301123APB_FTO_826810
Bank
30/11/2023
1
29151
18
29151
0
0
29151
0
1828
2404
2404057
OR2404057009_301123APB_FTO_827449
Bank
30/11/2023
1
41712
30
41712
0
0
41712
0
1829
2404
2404057
OR2404057009_301123FTO_827467
Bank
30/11/2023
1
2844
2
2844
0
0
2844
0
1830
2404
2404057
OR2404057009_301123APB_FTO_827472
Bank
30/11/2023
1
36972
26
36972
0
0
36972
0
1831
2404
2404057
OR2404057004_301123APB_FTO_827616
Bank
30/11/2023
1
3318
1
3318
0
0
3318
0
1832
2404
2404057
OR2404057004_301123APB_FTO_827633
Bank
30/11/2023
1
8769
4
8769
0
0
8769
0
1833
2404
2404057
OR2404057004_301123FTO_827638
Bank
30/11/2023
1
1422
1
1422
0
0
1422
0
1834
2404
2404057
OR2404057004_301123APB_FTO_827652
Bank
30/11/2023
1
73470
51
73470
0
0
73470
0
1835
2404
2404057
OR2404057011_301123FTO_831818
Bank
30/11/2023
1
21330
7
21330
0
0
21330
0
1836
2404
2404057
OR2404057011_301123APB_FTO_831822
Bank
30/11/2023
1
189600
63
187941
1
1659
187941
0
1837
2404
2404057
OR2404057009_011223APB_FTO_833003
Bank
01/12/2023
1
6636
2
6636
0
0
6636
0
1838
2404
2404057
OR2404057009_011223FTO_833261
Bank
01/12/2023
1
1422
1
1422
0
0
1422
0
1839
2404
2404057
OR2404057009_011223APB_FTO_833273
Bank
01/12/2023
1
29862
21
29862
0
0
29862
0
1840
2404
2404057
OR2404057008_011223FTO_835186
Bank
01/12/2023
1
12087
7
12087
0
0
12087
0
1841
2404
2404057
OR2404057008_011223APB_FTO_835211
Bank
01/12/2023
1
40053
22
36735
1
3318
36735
0
1842
2404
2404057
OR2404057012_011223FTO_835746
Bank
01/12/2023
1
13272
9
13272
0
0
13272
0
1843
2404
2404057
OR2404057012_011223APB_FTO_835759
Bank
01/12/2023
1
75129
40
74181
1
948
74181
0
1844
2404
2404057
OR2404057007_011223FTO_835959
Bank
01/12/2023
1
37683
27
37683
0
0
37683
0
1845
2404
2404057
OR2404057007_011223APB_FTO_835984
Bank
01/12/2023
1
175402
113
173980
1
1422
173980
0
1846
2404
2404057
OR2404057007_021223FTO_840063
Bank
02/12/2023
1
3792
1
3792
0
0
3792
0
1847
2404
2404057
OR2404057007_021223APB_FTO_840081
Bank
02/12/2023
1
3792
1
3792
0
0
3792
0
1848
2404
2404057
OR2404057010_021223FTO_840454
Bank
02/12/2023
1
40527
13
40527
0
0
40527
0
1849
2404
2404057
OR2404057010_021223APB_FTO_840487
Bank
02/12/2023
1
162345
55
162345
0
0
162345
0
1850
2404
2404057
OR2404057004_031223FTO_841966
Bank
04/12/2023
1
23463
11
23463
0
0
23463
0
1851
2404
2404057
OR2404057004_031223APB_FTO_841967
Bank
04/12/2023
1
123714
58
123714
0
0
123714
0
1852
2404
2404057
OR2404057002_031223FTO_841968
Bank
03/12/2023
1
19434
8
19434
0
0
19434
0
1853
2404
2404057
OR2404057002_031223APB_FTO_841969
Bank
03/12/2023
1
41712
23
41712
0
0
41712
0
1854
2404
2404057
OR2404057009_041223FTO_843593
Bank
04/12/2023
1
4977
3
4977
0
0
4977
0
1855
2404
2404057
OR2404057009_041223APB_FTO_843602
Bank
04/12/2023
1
40527
27
40527
0
0
40527
0
1856
2404
2404057
OR2404057009_041223FTO_843615
Bank
04/12/2023
1
7110
5
7110
0
0
7110
0
1857
2404
2404057
OR2404057009_041223APB_FTO_843622
Bank
04/12/2023
1
39105
25
39105
0
0
39105
0
1858
2404
2404057
OR2404057009_041223APB_FTO_843649
Bank
04/12/2023
1
18249
6
18249
0
0
18249
0
1859
2404
2404057
OR2404057001_041223FTO_844799
Bank
04/12/2023
1
16353
7
16353
0
0
16353
0
1860
2404
2404057
OR2404057001_041223APB_FTO_844830
Bank
04/12/2023
1
146202
68
139803
4
6399
139803
0
1861
2404
2404057
OR2404057004_041223FTO_846021
Bank
04/12/2023
1
4029
4
4029
0
0
4029
0
1862
2404
2404057
OR2404057004_041223APB_FTO_846052
Bank
04/12/2023
1
47163
30
47163
0
0
47163
0
1863
2404
2404057
OR2404057014_051223APB_FTO_848039
Bank
05/12/2023
1
32469
12
32469
0
0
32469
0
1864
2404
2404057
OR2404057011_051223APB_FTO_851030
Bank
05/12/2023
1
61146
20
57117
2
4029
57117
0
1865
2404
2404057
OR2404057011_051223FTO_851052
Bank
05/12/2023
1
14694
5
14694
0
0
14694
0
1866
2404
2404057
OR2404057004_061223FTO_853008
Bank
06/12/2023
1
27018
20
27018
0
0
27018
0
1867
2404
2404057
OR2404057004_061223APB_FTO_853016
Bank
06/12/2023
1
102621
82
101910
3
711
101910
0
1868
2404
2404057
OR2404057012_061223FTO_854926
Bank
06/12/2023
1
16116
15
16116
0
0
16116
0
1869
2404
2404057
OR2404057012_061223APB_FTO_854936
Bank
06/12/2023
1
40290
32
40290
0
0
40290
0
1870
2404
2404057
OR2404057012_061223FTO_855091
Bank
06/12/2023
1
1185
1
1185
0
0
1185
0
1871
2404
2404057
OR2404057012_061223APB_FTO_855096
Bank
06/12/2023
1
3555
1
3555
0
0
3555
0
1872
2404
2404057
OR2404057006_061223FTO_856968
Bank
06/12/2023
1
26307
11
26307
0
0
26307
0
1873
2404
2404057
OR2404057006_061223APB_FTO_856985
Bank
06/12/2023
1
91245
29
91245
0
0
91245
0
1874
2404
2404057
OR2404057003_061223FTO_857333
Bank
07/12/2023
1
6636
2
6636
0
0
6636
0
1875
2404
2404057
OR2404057003_061223APB_FTO_857342
Bank
07/12/2023
1
92904
28
92904
0
0
92904
0
1876
2404
2404057
OR2404057002_061223FTO_857396
Bank
06/12/2023
1
1422
1
1422
0
0
1422
0
1877
2404
2404057
OR2404057002_061223APB_FTO_857398
Bank
06/12/2023
1
15642
9
12798
2
2844
12798
0
1878
2404
2404057
OR2404057013_061223FTO_857742
Bank
06/12/2023
1
13272
4
13272
0
0
13272
0
1879
2404
2404057
OR2404057013_061223APB_FTO_857747
Bank
06/12/2023
1
20856
12
20856
0
0
20856
0
1880
2404
2404057
OR2404057002_071223APB_FTO_858235
Bank
07/12/2023
1
3318
1
3318
0
0
3318
0
1881
2404
2404057
OR2404057014_071223FTO_860902
Bank
07/12/2023
1
3318
1
3318
0
0
3318
0
1882
2404
2404057
OR2404057014_071223APB_FTO_860944
Bank
07/12/2023
1
13272
4
13272
0
0
13272
0
1883
2404
2404057
OR2404057003_071223FTO_862162
Bank
07/12/2023
1
16353
7
16353
0
0
16353
0
1884
2404
2404057
OR2404057003_071223APB_FTO_862172
Bank
07/12/2023
1
60198
27
60198
0
0
60198
0
1885
2404
2404057
OR2404057005_081223FTO_865881
Bank
08/12/2023
1
23226
8
23226
0
0
23226
0
1886
2404
2404057
OR2404057005_081223APB_FTO_865887
Bank
08/12/2023
1
122292
40
121107
1
1185
121107
0
1887
2404
2404057
OR2404057005_081223APB_FTO_865908
Bank
08/12/2023
1
3081
1
3081
0
0
3081
0
1888
2404
2404057
OR2404057012_081223FTO_866081
Bank
08/12/2023
1
27492
16
27492
0
0
27492
0
1889
2404
2404057
OR2404057012_081223APB_FTO_866104
Bank
08/12/2023
1
59961
31
59961
0
0
59961
0
1890
2404
2404057
OR2404057005_081223APB_FTO_866138
Bank
08/12/2023
1
3081
1
3081
0
0
3081
0
1891
2404
2404057
OR2404057010_081223FTO_866150
Bank
08/12/2023
1
19908
6
19908
0
0
19908
0
1892
2404
2404057
OR2404057010_081223APB_FTO_866169
Bank
08/12/2023
1
66834
20
63753
1
3081
63753
0
1893
2404
2404057
OR2404057008_081223FTO_866235
Bank
08/12/2023
1
11850
8
11850
0
0
11850
0
1894
2404
2404057
OR2404057008_081223APB_FTO_866250
Bank
08/12/2023
1
31758
20
31758
0
0
31758
0
1895
2404
2404057
OR2404057007_081223FTO_866382
Bank
08/12/2023
1
3555
1
3555
0
0
3555
0
1896
2404
2404057
OR2404057007_081223APB_FTO_866393
Bank
08/12/2023
1
7110
2
7110
0
0
7110
0
1897
2404
2404057
OR2404057011_081223FTO_866408
Bank
08/12/2023
1
16116
5
16116
0
0
16116
0
1898
2404
2404057
OR2404057011_081223APB_FTO_866416
Bank
08/12/2023
1
62331
19
62331
0
0
62331
0
1899
2404
2404057
OR2404057006_081223FTO_867085
Bank
08/12/2023
1
35076
16
35076
0
0
35076
0
1900
2404
2404057
OR2404057006_081223APB_FTO_867120
Bank
08/12/2023
1
154050
85
154050
0
0
154050
0
1901
2404
2404057
OR2404057009_081223FTO_868666
Bank
08/12/2023
1
16590
5
16590
0
0
16590
0
1902
2404
2404057
OR2404057009_081223APB_FTO_868674
Bank
08/12/2023
1
75603
26
75603
0
0
75603
0
1903
2404
2404057
OR2404057004_091223FTO_869069
Bank
09/12/2023
1
11850
11
11850
0
0
11850
0
1904
2404
2404057
OR2404057004_091223APB_FTO_869071
Bank
09/12/2023
1
49770
52
49296
2
474
49296
0
1905
2404
2404057
OR2404057004_091223FTO_869703
Bank
11/12/2023
1
7110
5
7110
0
0
7110
0
1906
2404
2404057
OR2404057004_091223APB_FTO_869708
Bank
11/12/2023
1
66360
58
66360
0
0
66360
0
1907
2404
2404057
OR2404057002_091223FTO_869729
Bank
09/12/2023
1
41001
19
41001
0
0
41001
0
1908
2404
2404057
OR2404057002_091223APB_FTO_869733
Bank
09/12/2023
1
115656
71
112101
2
3555
112101
0
1909
2404
2404057
OR2404057009_111223FTO_873037
Bank
11/12/2023
1
5925
2
5925
0
0
5925
0
1910
2404
2404057
OR2404057009_111223APB_FTO_873052
Bank
11/12/2023
1
42186
14
42186
0
0
42186
0
1911
2404
2404057
OR2404057002_111223FTO_874092
Bank
11/12/2023
1
2844
7
2844
0
0
2844
0
1912
2404
2404057
OR2404057002_111223APB_FTO_874104
Bank
11/12/2023
1
21330
32
18249
3
3081
18249
0
1913
2404
2404057
OR2404057003_111223FTO_875429
Bank
11/12/2023
1
12324
4
12324
0
0
12324
0
1914
2404
2404057
OR2404057003_111223APB_FTO_875449
Bank
11/12/2023
1
134142
43
134142
0
0
134142
0
1915
2404
2404057
OR2404057008_111223FTO_876285
Bank
11/12/2023
1
3318
1
3318
0
0
3318
0
1916
2404
2404057
OR2404057008_111223APB_FTO_876296
Bank
11/12/2023
1
51666
17
51666
0
0
51666
0
1917
2404
2404057
OR2404057008_111223FTO_876373
Bank
11/12/2023
1
4266
3
4266
0
0
4266
0
1918
2404
2404057
OR2404057008_111223APB_FTO_876381
Bank
11/12/2023
1
9717
7
9717
0
0
9717
0
1919
2404
2404057
OR2404057014_111223APB_FTO_876602
Bank
11/12/2023
1
51666
14
51666
0
0
51666
0
1920
2404
2404057
OR2404057013_111223FTO_876625
Bank
11/12/2023
1
24411
12
24411
0
0
24411
0
1921
2404
2404057
OR2404057013_111223APB_FTO_876650
Bank
11/12/2023
1
158079
69
158079
0
0
158079
0
1922
2404
2404057
OR2404057001_121223FTO_879622
Bank
12/12/2023
1
11613
6
11613
0
0
11613
0
1923
2404
2404057
OR2404057001_121223APB_FTO_879652
Bank
12/12/2023
1
156894
105
150021
5
6873
150021
0
1924
2404
2404057
OR2404057012_121223FTO_880222
Bank
12/12/2023
1
34365
19
34365
0
0
34365
0
1925
2404
2404057
OR2404057012_121223APB_FTO_880245
Bank
12/12/2023
1
152865
84
151443
1
1422
151443
0
1926
2404
2404057
OR2404057005_121223FTO_880656
Bank
12/12/2023
1
3081
1
3081
0
0
3081
0
1927
2404
2404057
OR2404057005_121223APB_FTO_880658
Bank
12/12/2023
1
3081
1
3081
0
0
3081
0
1928
2404
2404057
OR2404057009_131223FTO_883358
Bank
13/12/2023
1
2133
2
2133
0
0
2133
0
1929
2404
2404057
OR2404057009_131223APB_FTO_883371
Bank
13/12/2023
1
30573
28
30573
0
0
30573
0
1930
2404
2404057
OR2404057009_131223FTO_883388
Bank
13/12/2023
1
3555
3
3555
0
0
3555
0
1931
2404
2404057
OR2404057009_131223APB_FTO_883396
Bank
13/12/2023
1
36261
27
36261
0
0
36261
0
1932
2404
2404057
OR2404057009_131223FTO_883823
Bank
13/12/2023
1
3318
1
3318
0
0
3318
0
1933
2404
2404057
OR2404057009_131223APB_FTO_883838
Bank
13/12/2023
1
24648
9
24648
0
0
24648
0
1934
2404
2404057
OR2404057004_131223FTO_883887
Bank
13/12/2023
1
16827
6
16827
0
0
16827
0
1935
2404
2404057
OR2404057004_131223APB_FTO_883906
Bank
13/12/2023
1
99777
79
99777
0
0
99777
0
1936
2404
2404057
OR2404057007_131223FTO_884273
Bank
13/12/2023
1
18960
12
18960
0
0
18960
0
1937
2404
2404057
OR2404057007_131223APB_FTO_884289
Bank
13/12/2023
1
73944
41
73944
0
0
73944
0
1938
2404
2404057
OR2404057002_131223FTO_886521
Bank
15/12/2023
1
1659
7
1659
0
0
1659
0
1939
2404
2404057
OR2404057002_131223APB_FTO_886530
Bank
15/12/2023
1
8769
36
8532
1
237
8532
0
1940
2404
2404057
OR2404057010_141223FTO_889351
Bank
14/12/2023
1
14220
7
14220
0
0
14220
0
1941
2404
2404057
OR2404057010_141223APB_FTO_889359
Bank
14/12/2023
1
102621
43
102621
0
0
102621
0
1942
2404
2404057
OR2404057006_141223FTO_891158
Bank
14/12/2023
1
18486
13
18486
0
0
18486
0
1943
2404
2404057
OR2404057006_141223APB_FTO_891202
Bank
14/12/2023
1
111390
83
111390
0
0
111390
0
1944
2404
2404057
OR2404057009_151223APB_FTO_893050
Bank
15/12/2023
1
42186
30
42186
0
0
42186
0
1945
2404
2404057
OR2404057009_151223APB_FTO_893080
Bank
15/12/2023
1
3792
2
3792
0
0
3792
0
1946
2404
2404057
OR2404057014_151223APB_FTO_895239
Bank
15/12/2023
1
24885
9
24885
0
0
24885
0
1947
2404
2404057
OR2404057008_161223FTO_898047
Bank
16/12/2023
1
15168
13
15168
0
0
15168
0
1948
2404
2404057
OR2404057008_161223APB_FTO_898057
Bank
16/12/2023
1
44793
32
44793
0
0
44793
0
1949
2404
2404057
OR2404057007_161223FTO_898944
Bank
16/12/2023
1
7110
3
7110
0
0
7110
0
1950
2404
2404057
OR2404057007_161223APB_FTO_898956
Bank
16/12/2023
1
71337
30
71337
0
0
71337
0
1951
2404
2404057
OR2404057011_161223APB_FTO_899307
Bank
16/12/2023
1
6636
2
6636
0
0
6636
0
1952
2404
2404057
OR2404057002_171223FTO_901543
Bank
19/12/2023
1
17064
7
17064
0
0
17064
0
1953
2404
2404057
OR2404057002_171223APB_FTO_901547
Bank
19/12/2023
1
69441
33
66597
2
2844
66597
0
1954
2404
2404057
OR2404057005_171223FTO_901549
Bank
17/12/2023
1
9717
3
9717
0
0
9717
0
1955
2404
2404057
OR2404057005_171223APB_FTO_901550
Bank
17/12/2023
1
92904
28
89586
1
3318
89586
0
1956
2404
2404057
OR2404057010_181223FTO_902950
Bank
18/12/2023
1
10902
7
10902
0
0
10902
0
1957
2404
2404057
OR2404057010_181223APB_FTO_902960
Bank
18/12/2023
1
84135
42
84135
0
0
84135
0
1958
2404
2404057
OR2404057009_181223FTO_903380
Bank
18/12/2023
1
3555
3
3555
0
0
3555
0
1959
2404
2404057
OR2404057009_181223APB_FTO_903395
Bank
18/12/2023
1
37683
27
37683
0
0
37683
0
1960
2404
2404057
OR2404057009_181223APB_FTO_903629
Bank
18/12/2023
1
15405
5
15405
0
0
15405
0
1961
2404
2404057
OR2404057012_181223FTO_903675
Bank
18/12/2023
1
25359
16
25359
0
0
25359
0
1962
2404
2404057
OR2404057012_181223APB_FTO_903689
Bank
18/12/2023
1
94089
45
94089
0
0
94089
0
1963
2404
2404057
OR2404057001_181223FTO_904288
Bank
18/12/2023
1
13272
4
13272
0
0
13272
0
1964
2404
2404057
OR2404057001_181223APB_FTO_904334
Bank
18/12/2023
1
103569
29
93615
3
9954
93615
0
1965
2404
2404057
OR2404057011_181223FTO_905517
Bank
18/12/2023
1
9717
8
9717
0
0
9717
0
1966
2404
2404057
OR2404057011_181223APB_FTO_905528
Bank
18/12/2023
1
36498
27
36498
0
0
36498
0
1967
2404
2404057
OR2404057009_181223FTO_906856
Bank
18/12/2023
1
4266
3
4266
0
0
4266
0
1968
2404
2404057
OR2404057009_181223APB_FTO_906866
Bank
18/12/2023
1
37446
27
37446
0
0
37446
0
1969
2404
2404057
OR2404057011_191223FTO_908629
Bank
19/12/2023
1
30984
15
30984
0
0
30984
0
1970
2404
2404057
OR2404057011_191223APB_FTO_908648
Bank
19/12/2023
1
131673
58
131673
0
0
131673
0
1971
2404
2404057
OR2404057013_191223FTO_909337
Bank
19/12/2023
1
22515
10
22515
0
0
22515
0
1972
2404
2404057
OR2404057013_191223APB_FTO_909378
Bank
19/12/2023
1
83187
41
83187
0
0
83187
0
1973
2404
2404057
OR2404057014_191223APB_FTO_909392
Bank
19/12/2023
1
1896
2
1896
0
0
1896
0
1974
2404
2404057
OR2404057004_191223FTO_910601
Bank
19/12/2023
1
13272
4
13272
0
0
13272
0
1975
2404
2404057
OR2404057004_191223APB_FTO_910610
Bank
19/12/2023
1
90534
38
90534
0
0
90534
0
1976
2404
2404057
OR2404057003_191223FTO_911038
Bank
19/12/2023
1
59724
18
59724
0
0
59724
0
1977
2404
2404057
OR2404057003_191223APB_FTO_911049
Bank
19/12/2023
1
238659
75
238659
0
0
238659
0
1978
2404
2404057
OR2404057006_191223FTO_911095
Bank
19/12/2023
1
41475
18
41475
0
0
41475
0
1979
2404
2404057
OR2404057006_191223APB_FTO_911114
Bank
19/12/2023
1
173958
98
173958
0
0
173958
0
1980
2404
2404057
OR2404057002_201223FTO_912455
Bank
20/12/2023
1
6636
2
6636
0
0
6636
0
1981
2404
2404057
OR2404057002_201223APB_FTO_912456
Bank
20/12/2023
1
91008
31
91008
0
0
91008
0
1982
2404
2404057
OR2404057013_201223FTO_914372
Bank
20/12/2023
1
14931
5
14931
0
0
14931
0
1983
2404
2404057
OR2404057013_201223APB_FTO_914375
Bank
20/12/2023
1
112812
34
112812
0
0
112812
0
1984
2404
2404057
OR2404057014_201223FTO_914383
Bank
20/12/2023
1
4503
2
4503
0
0
4503
0
1985
2404
2404057
OR2404057014_201223APB_FTO_914389
Bank
20/12/2023
1
57117
27
57117
0
0
57117
0
1986
2404
2404057
OR2404057008_201223APB_FTO_914702
Bank
20/12/2023
1
5451
2
5451
0
0
5451
0
1987
2404
2404057
OR2404057011_201223FTO_914767
Bank
20/12/2023
1
8532
6
8532
0
0
8532
0
1988
2404
2404057
OR2404057011_201223APB_FTO_914772
Bank
20/12/2023
1
35313
24
34128
1
1185
34128
0
1989
2404
2404057
OR2404057002_211223APB_FTO_917463
Bank
21/12/2023
1
18486
14
17064
1
1422
17064
0
1990
2404
2404057
OR2404057012_211223FTO_917996
Bank
21/12/2023
1
34365
19
34365
0
0
34365
0
1991
2404
2404057
OR2404057012_211223APB_FTO_918005
Bank
21/12/2023
1
77262
47
75840
1
1422
75840
0
1992
2404
2404057
OR2404057009_211223FTO_918541
Bank
21/12/2023
1
2607
1
2607
0
0
2607
0
1993
2404
2404057
OR2404057009_211223APB_FTO_918552
Bank
21/12/2023
1
18723
7
18723
0
0
18723
0
1994
2404
2404057
OR2404057001_211223FTO_918858
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
1995
2404
2404057
OR2404057001_211223APB_FTO_918867
Bank
21/12/2023
1
86979
53
80343
4
6636
80343
0
1996
2404
2404057
OR2404057005_211223FTO_920018
Bank
21/12/2023
1
22278
8
22278
0
0
22278
0
1997
2404
2404057
OR2404057005_211223APB_FTO_920030
Bank
21/12/2023
1
155472
66
152628
2
2844
152628
0
1998
2404
2404057
OR2404057011_211223APB_FTO_921532
Bank
22/12/2023
1
24885
20
24885
0
0
24885
0
1999
2404
2404057
OR2404057002_221223FTO_921778
Bank
22/12/2023
1
3318
1
3318
0
0
3318
0
2000
2404
2404057
OR2404057002_221223APB_FTO_921779
Bank
22/12/2023
1
13509
5
13509
0
0
13509
0
2001
2404
2404057
OR2404057004_221223FTO_921805
Bank
22/12/2023
1
9006
3
9006
0
0
9006
0
2002
2404
2404057
OR2404057004_221223APB_FTO_921806
Bank
22/12/2023
1
117078
37
113760
1
3318
113760
0
2003
2404
2404057
OR2404057008_221223FTO_922831
Bank
22/12/2023
1
6636
2
6636
0
0
6636
0
2004
2404
2404057
OR2404057008_221223APB_FTO_922838
Bank
22/12/2023
1
13272
4
13272
0
0
13272
0
2005
2404
2404057
OR2404057007_221223FTO_922913
Bank
22/12/2023
1
8532
6
8532
0
0
8532
0
2006
2404
2404057
OR2404057007_221223APB_FTO_922936
Bank
22/12/2023
1
40527
23
40527
0
0
40527
0
2007
2404
2404057
OR2404057010_221223FTO_923981
Bank
22/12/2023
1
13272
6
13272
0
0
13272
0
2008
2404
2404057
OR2404057010_221223APB_FTO_923997
Bank
22/12/2023
1
68967
28
68967
0
0
68967
0
2009
2404
2404057
OR2404057003_221223FTO_924814
Bank
22/12/2023
1
7110
5
7110
0
0
7110
0
2010
2404
2404057
OR2404057003_221223APB_FTO_924828
Bank
22/12/2023
1
77736
40
77736
0
0
77736
0
2011
2404
2404057
OR2404057002_231223FTO_929091
Bank
23/12/2023
1
3318
1
3318
0
0
3318
0
2012
2404
2404057
OR2404057002_231223APB_FTO_929093
Bank
23/12/2023
1
51429
16
51429
0
0
51429
0
2013
2404
2404057
OR2404057014_231223FTO_929679
Bank
23/12/2023
1
3318
1
3318
0
0
3318
0
2014
2404
2404057
OR2404057014_231223APB_FTO_929685
Bank
23/12/2023
1
6636
2
6636
0
0
6636
0
2015
2404
2404057
OR2404057009_251223FTO_931577
Bank
25/12/2023
1
3318
1
3318
0
0
3318
0
2016
2404
2404057
OR2404057009_251223APB_FTO_931579
Bank
25/12/2023
1
29388
10
29388
0
0
29388
0
2017
2404
2404057
OR2404057014_251223FTO_932042
Bank
25/12/2023
1
4977
4
4977
0
0
4977
0
2018
2404
2404057
OR2404057014_251223APB_FTO_932052
Bank
25/12/2023
1
85557
50
85557
0
0
85557
0
2019
2404
2404057
OR2404057009_261223APB_FTO_933822
Bank
26/12/2023
1
32706
23
32706
0
0
32706
0
2020
2404
2404057
OR2404057009_261223APB_FTO_934854
Bank
26/12/2023
1
11850
10
11850
0
0
11850
0
2021
2404
2404057
OR2404057009_261223APB_FTO_934946
Bank
26/12/2023
1
6636
2
6636
0
0
6636
0
2022
2404
2404057
OR2404057013_261223FTO_936123
Bank
26/12/2023
1
16353
8
16353
0
0
16353
0
2023
2404
2404057
OR2404057013_261223APB_FTO_936166
Bank
26/12/2023
1
98118
47
98118
0
0
98118
0
2024
2404
2404057
OR2404057012_261223FTO_937413
Bank
26/12/2023
1
21330
9
21330
0
0
21330
0
2025
2404
2404057
OR2404057012_261223APB_FTO_937432
Bank
26/12/2023
1
109731
45
109731
0
0
109731
0
2026
2404
2404057
OR2404057006_261223FTO_938055
Bank
26/12/2023
1
24885
12
24885
0
0
24885
0
2027
2404
2404057
OR2404057006_261223APB_FTO_938074
Bank
26/12/2023
1
132720
71
132720
0
0
132720
0
2028
2404
2404057
OR2404057002_271223FTO_939081
Bank
27/12/2023
1
18486
6
18486
0
0
18486
0
2029
2404
2404057
OR2404057002_271223APB_FTO_939086
Bank
27/12/2023
1
62094
19
58776
1
3318
58776
0
2030
2404
2404057
OR2404057005_271223APB_FTO_939370
Bank
27/12/2023
1
13746
4
13746
0
0
13746
0
2031
2404
2404057
OR2404057011_271223FTO_940009
Bank
27/12/2023
1
38394
20
38394
0
0
38394
0
2032
2404
2404057
OR2404057011_271223APB_FTO_940048
Bank
27/12/2023
1
165900
63
158790
2
7110
158790
0
2033
2404
2404057
OR2404057007_271223FTO_940282
Bank
27/12/2023
1
7584
3
7584
0
0
7584
0
2034
2404
2404057
OR2404057009_271223APB_FTO_940316
Bank
27/12/2023
1
17064
5
17064
0
0
17064
0
2035
2404
2404057
OR2404057007_271223APB_FTO_940319
Bank
27/12/2023
1
55695
20
51429
2
4266
51429
0
2036
2404
2404057
OR2404057008_271223FTO_940540
Bank
27/12/2023
1
7110
5
7110
0
0
7110
0
2037
2404
2404057
OR2404057008_271223APB_FTO_940552
Bank
27/12/2023
1
22278
16
22278
0
0
22278
0
2038
2404
2404057
OR2404057014_271223FTO_942458
Bank
27/12/2023
1
19434
11
19434
0
0
19434
0
2039
2404
2404057
OR2404057014_271223APB_FTO_942503
Bank
27/12/2023
1
40290
14
36972
1
3318
36972
0
2040
2404
2404057
OR2404057010_281223FTO_944883
Bank
28/12/2023
1
21804
10
21804
0
0
21804
0
2041
2404
2404057
OR2404057010_281223APB_FTO_944889
Bank
28/12/2023
1
86505
45
86505
0
0
86505
0
2042
2404
2404057
OR2404057010_281223APB_FTO_947007
Bank
28/12/2023
1
3792
2
3792
0
0
3792
0
2043
2404
2404057
OR2404057011_281223FTO_947098
Bank
28/12/2023
1
18486
7
18486
0
0
18486
0
2044
2404
2404057
OR2404057011_281223APB_FTO_947109
Bank
28/12/2023
1
121107
42
121107
0
0
121107
0
2045
2404
2404057
OR2404057012_281223FTO_947166
Bank
28/12/2023
1
23226
7
23226
0
0
23226
0
2046
2404
2404057
OR2404057012_281223APB_FTO_947196
Bank
28/12/2023
1
23226
7
23226
0
0
23226
0
2047
2404
2404057
OR2404057004_281223FTO_947219
Bank
29/12/2023
1
8769
4
8769
0
0
8769
0
2048
2404
2404057
OR2404057004_281223APB_FTO_947232
Bank
29/12/2023
1
46215
19
46215
0
0
46215
0
2049
2404
2404057
OR2404057012_281223FTO_947784
Bank
28/12/2023
1
19908
12
19908
0
0
19908
0
2050
2404
2404057
OR2404057012_281223APB_FTO_947794
Bank
28/12/2023
1
34839
21
34839
0
0
34839
0
2051
2404
2404057
OR2404057004_291223FTO_949512
Bank
29/12/2023
1
21567
8
21567
0
0
21567
0
2052
2404
2404057
OR2404057004_291223APB_FTO_949513
Bank
29/12/2023
1
84135
27
84135
0
0
84135
0
2053
2404
2404057
OR2404057001_291223FTO_951263
Bank
29/12/2023
1
38157
13
38157
0
0
38157
0
2054
2404
2404057
OR2404057001_291223APB_FTO_951286
Bank
29/12/2023
1
176328
85
168033
4
8295
168033
0
2055
2404
2404057
OR2404057003_291223FTO_952700
Bank
29/12/2023
1
19434
10
19434
0
0
19434
0
2056
2404
2404057
OR2404057003_291223APB_FTO_952717
Bank
29/12/2023
1
113049
56
113049
0
0
113049
0
2057
2404
2404057
OR2404057009_291223FTO_953893
Bank
29/12/2023
1
3318
1
3318
0
0
3318
0
2058
2404
2404057
OR2404057009_291223APB_FTO_953897
Bank
29/12/2023
1
6636
2
6636
0
0
6636
0
2059
2404
2404057
OR2404057007_301223FTO_956829
Bank
30/12/2023
1
25359
16
25359
0
0
25359
0
2060
2404
2404057
OR2404057007_301223APB_FTO_956849
Bank
30/12/2023
1
57117
37
55695
1
1422
55695
0
2061
2404
2404057
OR2404057009_301223FTO_958053
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
2062
2404
2404057
OR2404057011_301223FTO_958060
Bank
30/12/2023
1
14457
5
14457
0
0
14457
0
2063
2404
2404057
OR2404057011_301223APB_FTO_958076
Bank
30/12/2023
1
101910
39
99303
1
2607
99303
0
2064
2404
2404057
OR2404057009_301223APB_FTO_958077
Bank
30/12/2023
1
70389
49
70389
0
0
70389
0
2065
2404
2404057
OR2404057012_301223FTO_958127
Bank
30/12/2023
1
948
1
948
0
0
948
0
2066
2404
2404057
OR2404057012_301223APB_FTO_958140
Bank
30/12/2023
1
33180
10
33180
0
0
33180
0
2067
2404
2404057
OR2404057010_301223FTO_959422
Bank
30/12/2023
1
20382
10
20382
0
0
20382
0
2068
2404
2404057
OR2404057010_301223APB_FTO_959428
Bank
30/12/2023
1
123240
54
123240
0
0
123240
0
2069
2404
2404057
OR2404057005_311223FTO_960661
Bank
31/12/2023
1
9954
3
9954
0
0
9954
0
2070
2404
2404057
OR2404057005_311223APB_FTO_960667
Bank
31/12/2023
1
43134
12
39816
1
3318
39816
0
2071
2404
2404057
OR2404057011_311223FTO_960698
Bank
31/12/2023
1
14931
13
14931
0
0
14931
0
2072
2404
2404057
OR2404057011_311223APB_FTO_960700
Bank
31/12/2023
1
61146
41
61146
0
0
61146
0
2073
2404
2404057
OR2404057001_311223FTO_961296
Bank
31/12/2023
1
2370
2
2370
0
0
2370
0
2074
2404
2404057
OR2404057001_311223APB_FTO_961306
Bank
31/12/2023
1
67545
55
63990
3
3555
63990
0
2075
2404
2404057
OR2404057001_311223FTO_961311
Bank
31/12/2023
1
30810
16
30810
0
0
30810
0
2076
2404
2404057
OR2404057004_020124APB_FTO_963369
Bank
02/01/2024
1
42660
14
42660
0
0
42660
0
2077
2404
2404057
OR2404057002_020124APB_FTO_963529
Bank
02/01/2024
1
15642
6
15642
0
0
15642
0
2078
2404
2404057
OR2404057009_020124APB_FTO_963792
Bank
02/01/2024
1
19908
6
19908
0
0
19908
0
2079
2404
2404057
OR2404057009_040124APB_FTO_968691
Bank
04/01/2024
1
12798
4
12798
0
0
12798
0
2080
2404
2404057
OR2404057003_040124APB_FTO_969552
Bank
04/01/2024
1
176565
58
176565
0
0
176565
0
2081
2404
2404057
OR2404057006_040124APB_FTO_970149
Bank
04/01/2024
1
44082
20
44082
0
0
44082
0
2082
2404
2404057
OR2404057002_040124APB_FTO_970396
Bank
04/01/2024
1
73470
21
68493
2
4977
68493
0
2083
2404
2404057
OR2404057014_050124APB_FTO_970727
Bank
05/01/2024
1
10191
7
10191
0
0
10191
0
2084
2404
2404057
OR2404057013_050124APB_FTO_970746
Bank
05/01/2024
1
104991
33
104991
0
0
104991
0
2085
2404
2404057
OR2404057007_050124APB_FTO_971534
Bank
05/01/2024
1
217803
103
211167
2
6636
211167
0
2086
2404
2404057
OR2404057008_050124APB_FTO_971613
Bank
05/01/2024
1
20856
7
20856
0
0
20856
0
2087
2404
2404057
OR2404057002_050124APB_FTO_971900
Bank
05/01/2024
1
6636
2
6636
0
0
6636
0
2088
2404
2404057
OR2404057004_060124APB_FTO_972581
Bank
06/01/2024
1
80343
32
77025
1
3318
77025
0
2089
2404
2404057
OR2404057009_060124APB_FTO_973094
Bank
06/01/2024
1
35076
25
35076
0
0
35076
0
2090
2404
2404057
OR2404057013_060124APB_FTO_973492
Bank
08/01/2024
1
52614
19
52614
0
0
52614
0
2091
2404
2404057
OR2404057012_060124APB_FTO_974310
Bank
06/01/2024
1
28440
8
28440
0
0
28440
0
2092
2404
2404057
OR2404057002_080124APB_FTO_975121
Bank
08/01/2024
1
36024
14
32232
2
3792
32232
0
2093
2404
2404057
OR2404057010_080124APB_FTO_975142
Bank
08/01/2024
1
33417
11
33417
0
0
33417
0
2094
2404
2404057
OR2404057012_080124APB_FTO_975163
Bank
08/01/2024
1
10428
4
10428
0
0
10428
0
2095
2404
2404057
OR2404057011_080124APB_FTO_975886
Bank
08/01/2024
1
48348
14
45267
1
3081
45267
0
2096
2404
2404057
OR2404057014_080124APB_FTO_975970
Bank
08/01/2024
1
5688
4
5688
0
0
5688
0
2097
2404
2404057
OR2404057014_080124APB_FTO_976637
Bank
08/01/2024
1
17538
7
17538
0
0
17538
0
2098
2404
2404057
OR2404057007_080124APB_FTO_976727
Bank
08/01/2024
1
16827
5
15879
1
948
15879
0
2099
2404
2404057
OR2404057004_090124APB_FTO_977653
Bank
09/01/2024
1
28440
12
28440
0
0
28440
0
2100
2404
2404057
OR2404057001_090124APB_FTO_978009
Bank
09/01/2024
1
30099
10
30099
0
0
30099
0
2101
2404
2404057
OR2404057009_090124APB_FTO_978118
Bank
09/01/2024
1
47163
30
47163
0
0
47163
0
2102
2404
2404057
OR2404057003_090124APB_FTO_978451
Bank
09/01/2024
1
73944
37
73944
0
0
73944
0
2103
2404
2404057
OR2404057006_090124APB_FTO_978462
Bank
09/01/2024
1
131535
74
131535
0
0
131535
0
2104
2404
2404057
OR2404057002_100124APB_FTO_979762
Bank
10/01/2024
1
30099
9
26781
1
3318
26781
0
2105
2404
2404057
OR2404057002_100124APB_FTO_979767
Bank
10/01/2024
1
3318
1
3318
0
0
3318
0
2106
2404
2404057
OR2404057005_100124APB_FTO_980112
Bank
10/01/2024
1
60909
28
60909
0
0
60909
0
2107
2404
2404057
OR2404057012_100124APB_FTO_981100
Bank
10/01/2024
1
42423
21
42423
0
0
42423
0
2108
2404
2404057
OR2404057011_100124APB_FTO_981129
Bank
10/01/2024
1
102858
37
102858
0
0
102858
0
2109
2404
2404057
OR2404057008_100124APB_FTO_981520
Bank
10/01/2024
1
62094
21
62094
0
0
62094
0
2110
2404
2404057
OR2404057012_110124APB_FTO_984161
Bank
12/01/2024
1
110442
52
110442
0
0
110442
0
2111
2404
2404057
OR2404057010_110124APB_FTO_984167
Bank
11/01/2024
1
19434
6
19434
0
0
19434
0
2112
2404
2404057
OR2404057002_110124APB_FTO_984255
Bank
11/01/2024
1
157368
58
157368
0
0
157368
0
2113
2404
2404057
OR2404057013_120124APB_FTO_984935
Bank
12/01/2024
1
33180
10
33180
0
0
33180
0
2114
2404
2404057
OR2404057004_120124APB_FTO_986477
Bank
12/01/2024
1
8769
3
8769
0
0
8769
0
2115
2404
2404057
OR2404057012_120124APB_FTO_986706
Bank
12/01/2024
1
9243
3
9243
0
0
9243
0
2116
2404
2404057
OR2404057007_120124APB_FTO_986748
Bank
12/01/2024
1
16590
5
16590
0
0
16590
0
2117
2404
2404057
OR2404057010_130124APB_FTO_987627
Bank
13/01/2024
1
41712
12
41712
0
0
41712
0
2118
2404
2404057
OR2404057011_130124APB_FTO_987637
Bank
13/01/2024
1
4977
1
1422
1
3555
1422
0
2119
2404
2404057
OR2404057014_130124APB_FTO_987815
Bank
13/01/2024
1
24885
8
24885
0
0
24885
0
2120
2404
2404057
OR2404057011_150124APB_FTO_988802
Bank
15/01/2024
1
75129
21
75129
0
0
75129
0
2121
2404
2404057
OR2404057004_160124APB_FTO_989008
Bank
16/01/2024
1
82239
26
82239
0
0
82239
0
2122
2404
2404057
OR2404057006_160124APB_FTO_990083
Bank
17/01/2024
1
36972
26
36972
0
0
36972
0
2123
2404
2404057
OR2404057005_160124APB_FTO_991818
Bank
17/01/2024
1
9954
12
9954
0
0
9954
0
2124
2404
2404057
OR2404057009_160124APB_FTO_991893
Bank
16/01/2024
1
31758
10
31758
0
0
31758
0
2125
2404
2404057
OR2404057002_170124APB_FTO_992053
Bank
17/01/2024
1
67545
25
62805
2
4740
62805
0
2126
2404
2404057
OR2404057014_170124APB_FTO_992069
Bank
17/01/2024
1
7110
5
7110
0
0
7110
0
2127
2404
2404057
OR2404057009_170124APB_FTO_992163
Bank
17/01/2024
1
2607
1
2607
0
0
2607
0
2128
2404
2404057
OR2404057009_170124APB_FTO_992878
Bank
17/01/2024
1
3318
1
3318
0
0
3318
0
2129
2404
2404057
OR2404057009_180124APB_FTO_993343
Bank
18/01/2024
1
3318
1
3318
0
0
3318
0
2130
2404
2404057
OR2404057012_180124APB_FTO_994047
Bank
19/01/2024
1
62331
31
60909
1
1422
60909
0
2131
2404
2404057
OR2404057001_180124APB_FTO_994448
Bank
18/01/2024
1
70152
25
70152
0
0
70152
0
2132
2404
2404057
OR2404057014_180124APB_FTO_995800
Bank
18/01/2024
1
3792
2
3792
0
0
3792
0
2133
2404
2404057
OR2404057002_190124APB_FTO_995993
Bank
19/01/2024
1
42186
19
38868
1
3318
38868
0
2134
2404
2404057
OR2404057004_190124APB_FTO_995994
Bank
19/01/2024
1
11613
6
11613
0
0
11613
0
2135
2404
2404057
OR2404057009_190124APB_FTO_996580
Bank
19/01/2024
1
2607
1
2607
0
0
2607
0
2136
2404
2404057
OR2404057012_190124APB_FTO_996693
Bank
19/01/2024
1
24174
7
24174
0
0
24174
0
2137
2404
2404057
OR2404057006_190124APB_FTO_997074
Bank
19/01/2024
1
54984
20
54984
0
0
54984
0
2138
2404
2404057
OR2404057001_190124APB_FTO_997569
Bank
19/01/2024
1
22752
12
22752
0
0
22752
0
2139
2404
2404057
OR2404057003_190124APB_FTO_997866
Bank
19/01/2024
1
82950
25
82950
0
0
82950
0
2140
2404
2404057
OR2404057002_190124APB_FTO_998057
Bank
19/01/2024
1
16590
5
16590
0
0
16590
0
2141
2404
2404057
OR2404057004_200124APB_FTO_998769
Bank
21/01/2024
1
25359
9
25359
0
0
25359
0
2142
2404
2404057
OR2404057010_200124APB_FTO_1000638
Bank
20/01/2024
1
51192
14
51192
0
0
51192
0
2143
2404
2404057
OR2404057004_210124APB_FTO_1001071
Bank
21/01/2024
1
16590
18
16590
0
0
16590
0
2144
2404
2404057
OR2404057005_210124APB_FTO_1001246
Bank
21/01/2024
1
136986
55
133668
1
3318
133668
0
2145
2404
2404057
OR2404057002_220124APB_FTO_1001426
Bank
22/01/2024
1
12324
4
12324
0
0
12324
0
2146
2404
2404057
OR2404057011_220124APB_FTO_1002398
Bank
22/01/2024
1
39579
11
36024
1
3555
36024
0
2147
2404
2404057
OR2404057007_220124APB_FTO_1002411
Bank
22/01/2024
1
20145
15
20145
0
0
20145
0
2148
2404
2404057
OR2404057009_230124APB_FTO_1003374
Bank
23/01/2024
1
9006
4
9006
0
0
9006
0
2149
2404
2404057
OR2404057008_240124APB_FTO_1003976
Bank
24/01/2024
1
70389
22
70389
0
0
70389
0
2150
2404
2404057
OR2404057004_240124APB_FTO_1006011
Bank
24/01/2024
1
23463
20
23226
1
237
23226
0
2151
2404
2404057
OR2404057005_240124APB_FTO_1006023
Bank
24/01/2024
1
37209
12
37209
0
0
37209
0
2152
2404
2404057
OR2404057002_250124APB_FTO_1006240
Bank
25/01/2024
1
56406
16
53088
1
3318
53088
0
2153
2404
2404057
OR2404057014_250124APB_FTO_1006377
Bank
25/01/2024
1
11376
8
11376
0
0
11376
0
2154
2404
2404057
OR2404057001_250124APB_FTO_1007344
Bank
25/01/2024
1
38631
18
38631
0
0
38631
0
2155
2404
2404057
OR2404057012_250124APB_FTO_1007951
Bank
25/01/2024
1
18486
8
18486
0
0
18486
0
2156
2404
2404057
OR2404057006_250124APB_FTO_1008057
Bank
25/01/2024
1
49059
23
49059
0
0
49059
0
2157
2404
2404057
OR2404057003_250124APB_FTO_1008133
Bank
25/01/2024
1
48348
28
48348
0
0
48348
0
2158
2404
2404057
OR2404057002_250124APB_FTO_1008778
Bank
25/01/2024
1
106176
31
102858
1
3318
102858
0
2159
2404
2404057
OR2404057010_250124APB_FTO_1009113
Bank
25/01/2024
1
77025
39
77025
0
0
77025
0
2160
2404
2404057
OR2404057011_260124APB_FTO_1009277
Bank
26/01/2024
1
57117
18
57117
0
0
57117
0
2161
2404
2404057
OR2404057002_270124APB_FTO_1009920
Bank
27/01/2024
1
9006
8
9006
0
0
9006
0
2162
2404
2404057
OR2404057004_270124APB_FTO_1010146
Bank
27/01/2024
1
23463
8
23463
0
0
23463
0
2163
2404
2404057
OR2404057009_270124APB_FTO_1010400
Bank
27/01/2024
1
5451
2
5451
0
0
5451
0
2164
2404
2404057
OR2404057014_270124APB_FTO_1010685
Bank
27/01/2024
1
55221
35
55221
0
0
55221
0
2165
2404
2404057
OR2404057013_270124APB_FTO_1010698
Bank
27/01/2024
1
134379
41
134379
0
0
134379
0
2166
2404
2404057
OR2404057002_280124APB_FTO_1011026
Bank
28/01/2024
1
3318
0
0
1
3318
0
0
2167
2404
2404057
OR2404057012_290124APB_FTO_1011514
Bank
29/01/2024
1
71100
52
70152
1
948
70152
0
2168
2404
2404057
OR2404057004_300124APB_FTO_1014479
Bank
30/01/2024
1
13509
7
13509
0
0
13509
0
2169
2404
2404057
OR2404057003_300124APB_FTO_1014710
Bank
30/01/2024
1
69915
26
66597
1
3318
66597
0
2170
2404
2404057
OR2404057006_300124APB_FTO_1015096
Bank
30/01/2024
1
19908
7
19908
0
0
19908
0
2171
2404
2404057
OR2404057003_300124APB_FTO_1015570
Bank
30/01/2024
1
53088
16
53088
0
0
53088
0
2172
2404
2404057
OR2404057006_300124APB_FTO_1015813
Bank
30/01/2024
1
7584
12
7584
0
0
7584
0
2173
2404
2404057
OR2404057002_300124APB_FTO_1016312
Bank
30/01/2024
1
36735
22
33417
1
3318
33417
0
2174
2404
2404057
OR2404057005_300124APB_FTO_1016318
Bank
30/01/2024
1
17775
12
17775
0
0
17775
0
2175
2404
2404057
OR2404057014_310124APB_FTO_1017173
Bank
31/01/2024
1
14220
11
14220
0
0
14220
0
2176
2404
2404057
OR2404057009_310124APB_FTO_1017187
Bank
31/01/2024
1
19908
6
19908
0
0
19908
0
2177
2404
2404057
OR2404057004_310124APB_FTO_1017212
Bank
31/01/2024
1
22515
14
22515
0
0
22515
0
2178
2404
2404057
OR2404057008_310124APB_FTO_1017428
Bank
31/01/2024
1
8295
3
8295
0
0
8295
0
2179
2404
2404057
OR2404057007_310124APB_FTO_1017514
Bank
31/01/2024
1
118500
42
111864
2
6636
111864
0
2180
2404
2404057
OR2404057001_310124APB_FTO_1017576
Bank
31/01/2024
1
65175
18
58539
2
6636
58539
0
2181
2404
2404057
OR2404057004_310124APB_FTO_1017990
Bank
31/01/2024
1
3555
3
3555
0
0
3555
0
2182
2404
2404057
OR2404057011_010224APB_FTO_1019347
Bank
01/02/2024
1
30099
9
30099
0
0
30099
0
2183
2404
2404057
OR2404057010_010224APB_FTO_1019380
Bank
01/02/2024
1
22989
15
22989
0
0
22989
0
2184
2404
2404057
OR2404057014_010224APB_FTO_1019485
Bank
01/02/2024
1
16827
13
16827
0
0
16827
0
2185
2404
2404057
OR2404057012_010224APB_FTO_1019777
Bank
01/02/2024
1
28203
21
26781
1
1422
26781
0
2186
2404
2404057
OR2404057002_020224APB_FTO_1020499
Bank
02/02/2024
1
14931
6
13746
1
1185
13746
0
2187
2404
2404057
OR2404057009_020224APB_FTO_1020850
Bank
02/02/2024
1
6636
2
6636
0
0
6636
0
2188
2404
2404057
OR2404057002_040224APB_FTO_1024555
Bank
04/02/2024
1
6162
12
5688
1
474
5688
0
2189
2404
2404057
OR2404057005_040224APB_FTO_1024557
Bank
04/02/2024
1
164241
49
160923
1
3318
160923
0
2190
2404
2404057
OR2404057004_040224APB_FTO_1024619
Bank
04/02/2024
1
20382
15
20382
0
0
20382
0
2191
2404
2404057
OR2404057004_050224APB_FTO_1024733
Bank
06/02/2024
1
34128
19
33891
1
237
33891
0
2192
2404
2404057
OR2404057001_050224APB_FTO_1025668
Bank
05/02/2024
1
3081
13
3081
0
0
3081
0
2193
2404
2404057
OR2404057002_050224APB_FTO_1026328
Bank
07/02/2024
1
6636
2
6636
0
0
6636
0
2194
2404
2404057
OR2404057009_060224APB_FTO_1028847
Bank
06/02/2024
1
1185
1
1185
0
0
1185
0
2195
2404
2404057
OR2404057004_070224APB_FTO_1029094
Bank
07/02/2024
1
29388
17
29388
0
0
29388
0
2196
2404
2404057
OR2404057002_070224APB_FTO_1029095
Bank
07/02/2024
1
7110
5
7110
0
0
7110
0
2197
2404
2404057
OR2404057012_070224APB_FTO_1029621
Bank
07/02/2024
1
71337
44
70152
1
1185
70152
0
2198
2404
2404057
OR2404057001_070224APB_FTO_1029651
Bank
07/02/2024
1
15168
5
15168
0
0
15168
0
2199
2404
2404057
OR2404057013_070224APB_FTO_1030397
Bank
07/02/2024
1
116130
35
116130
0
0
116130
0
2200
2404
2404057
OR2404057001_070224APB_FTO_1030404
Bank
07/02/2024
1
3318
1
3318
0
0
3318
0
2201
2404
2404057
OR2404057014_070224APB_FTO_1030678
Bank
07/02/2024
1
56406
39
56406
0
0
56406
0
2202
2404
2404057
OR2404057014_070224APB_FTO_1031018
Bank
07/02/2024
1
26070
17
26070
0
0
26070
0
2203
2404
2404057
OR2404057005_070224APB_FTO_1031055
Bank
07/02/2024
1
57354
24
55932
1
1422
55932
0
2204
2404
2404057
OR2404057011_080224APB_FTO_1031650
Bank
08/02/2024
1
35550
11
35550
0
0
35550
0
2205
2404
2404057
OR2404057007_080224APB_FTO_1032304
Bank
08/02/2024
1
3318
1
3318
0
0
3318
0
2206
2404
2404057
OR2404057007_080224APB_FTO_1032306
Bank
08/02/2024
1
64701
42
64701
0
0
64701
0
2207
2404
2404057
OR2404057008_080224APB_FTO_1032369
Bank
08/02/2024
1
25833
9
25833
0
0
25833
0
2208
2404
2404057
OR2404057001_080224APB_FTO_1032431
Bank
08/02/2024
1
6399
14
6399
0
0
6399
0
2209
2404
2404057
OR2404057002_100224APB_FTO_1035710
Bank
10/02/2024
1
48348
19
45030
1
3318
45030
0
2210
2404
2404057
OR2404057009_100224APB_FTO_1035913
Bank
10/02/2024
1
2133
1
2133
0
0
2133
0
2211
2404
2404057
OR2404057002_100224APB_FTO_1035999
Bank
10/02/2024
1
21330
8
21330
0
0
21330
0
2212
2404
2404057
OR2404057006_110224APB_FTO_1036189
Bank
11/02/2024
1
36498
14
36498
0
0
36498
0
2213
2404
2404057
OR2404057012_120224APB_FTO_1037317
Bank
12/02/2024
1
100962
61
98829
2
2133
98829
0
2214
2404
2404057
OR2404057010_120224APB_FTO_1037353
Bank
12/02/2024
1
23226
7
23226
0
0
23226
0
2215
2404
2404057
OR2404057001_120224APB_FTO_1037766
Bank
12/02/2024
1
5688
12
5688
0
0
5688
0
2216
2404
2404057
OR2404057006_130224APB_FTO_1040124
Bank
13/02/2024
1
100251
59
100251
0
0
100251
0
2217
2404
2404057
OR2404057010_140224APB_FTO_1042288
Bank
14/02/2024
1
12798
9
12798
0
0
12798
0
2218
2404
2404057
OR2404057009_150224APB_FTO_1043249
Bank
15/02/2024
1
21567
7
21567
0
0
21567
0
2219
2404
2404057
OR2404057004_150224APB_FTO_1043317
Bank
15/02/2024
1
45741
28
45741
0
0
45741
0
2220
2404
2404057
OR2404057012_150224APB_FTO_1044148
Bank
15/02/2024
1
49533
25
49533
0
0
49533
0
2221
2404
2404057
OR2404057002_150224APB_FTO_1044196
Bank
15/02/2024
1
61383
36
61383
0
0
61383
0
2222
2404
2404057
OR2404057014_160224APB_FTO_1045464
Bank
16/02/2024
1
81765
42
77973
1
3792
77973
0
2223
2404
2404057
OR2404057004_160224APB_FTO_1046294
Bank
17/02/2024
1
22278
10
22278
0
0
22278
0
2224
2404
2404057
OR2404057007_160224APB_FTO_1046574
Bank
16/02/2024
1
52140
31
52140
0
0
52140
0
2225
2404
2404057
OR2404057002_160224APB_FTO_1047438
Bank
16/02/2024
1
58539
19
58539
0
0
58539
0
2226
2404
2404057
OR2404057004_170224APB_FTO_1047594
Bank
17/02/2024
1
8295
12
8295
0
0
8295
0
2227
2404
2404057
OR2404057001_170224APB_FTO_1049252
Bank
17/02/2024
1
6636
2
6636
0
0
6636
0
2228
2404
2404057
OR2404057010_170224APB_FTO_1049412
Bank
17/02/2024
1
43134
12
43134
0
0
43134
0
2229
2404
2404057
OR2404057005_170224APB_FTO_1049662
Bank
17/02/2024
1
72996
22
72996
0
0
72996
0
2230
2404
2404057
OR2404057013_170224APB_FTO_1049816
Bank
17/02/2024
1
29151
9
29151
0
0
29151
0
2231
2404
2404057
OR2404057003_170224APB_FTO_1049850
Bank
17/02/2024
1
76551
29
73233
1
3318
73233
0
2232
2404
2404057
OR2404057002_180224APB_FTO_1049898
Bank
18/02/2024
1
62805
25
62805
0
0
62805
0
2233
2404
2404057
OR2404057004_180224APB_FTO_1049923
Bank
18/02/2024
1
26544
10
26544
0
0
26544
0
2234
2404
2404057
OR2404057004_180224APB_FTO_1050130
Bank
18/02/2024
1
3318
1
3318
0
0
3318
0
2235
2404
2404057
OR2404057009_180224APB_FTO_1050157
Bank
18/02/2024
1
6636
2
6636
0
0
6636
0
2236
2404
2404057
OR2404057002_180224APB_FTO_1050181
Bank
18/02/2024
1
85557
45
82239
1
3318
82239
0
2237
2404
2404057
OR2404057014_190224APB_FTO_1050355
Bank
19/02/2024
1
93615
46
93615
0
0
93615
0
2238
2404
2404057
OR2404057004_190224APB_FTO_1052341
Bank
19/02/2024
1
10428
4
10428
0
0
10428
0
2239
2404
2404057
OR2404057006_190224APB_FTO_1052348
Bank
19/02/2024
1
29151
20
29151
0
0
29151
0
2240
2404
2404057
OR2404057002_200224APB_FTO_1052679
Bank
20/02/2024
1
6636
4
6636
0
0
6636
0
2241
2404
2404057
OR2404057004_200224APB_FTO_1053342
Bank
20/02/2024
1
19671
14
19671
0
0
19671
0
2242
2404
2404057
OR2404057001_200224APB_FTO_1054006
Bank
20/02/2024
1
46452
14
43134
1
3318
43134
0
2243
2404
2404057
OR2404057009_210224APB_FTO_1054966
Bank
21/02/2024
1
23226
7
23226
0
0
23226
0
2244
2404
2404057
OR2404057012_210224APB_FTO_1055761
Bank
22/02/2024
1
86979
47
85320
1
1659
85320
0
2245
2404
2404057
OR2404057014_210224APB_FTO_1056156
Bank
21/02/2024
1
2370
1
2370
0
0
2370
0
2246
2404
2404057
OR2404057006_220224APB_FTO_1056666
Bank
22/02/2024
1
36972
26
36972
0
0
36972
0
2247
2404
2404057
OR2404057011_220224APB_FTO_1056667
Bank
22/02/2024
1
56643
20
56643
0
0
56643
0
2248
2404
2404057
OR2404057009_220224APB_FTO_1057512
Bank
22/02/2024
1
3318
2
3318
0
0
3318
0
2249
2404
2404057
OR2404057006_220224APB_FTO_1057712
Bank
22/02/2024
1
36498
16
36498
0
0
36498
0
2250
2404
2404057
OR2404057003_220224APB_FTO_1058514
Bank
22/02/2024
1
27966
9
24648
1
3318
24648
0
2251
2404
2404057
OR2404057004_220224APB_FTO_1058693
Bank
23/02/2024
1
55458
36
55458
0
0
55458
0
2252
2404
2404057
OR2404057007_230224APB_FTO_1059548
Bank
23/02/2024
1
20382
11
20382
0
0
20382
0
2253
2404
2404057
OR2404057003_230224APB_FTO_1060464
Bank
23/02/2024
1
66597
21
66597
0
0
66597
0
2254
2404
2404057
OR2404057010_230224APB_FTO_1060645
Bank
23/02/2024
1
18249
6
18249
0
0
18249
0
2255
2404
2404057
OR2404057004_250224APB_FTO_1061789
Bank
25/02/2024
1
45741
22
42423
1
3318
42423
0
2256
2404
2404057
OR2404057009_250224APB_FTO_1061794
Bank
25/02/2024
1
2370
1
2370
0
0
2370
0
2257
2404
2404057
OR2404057004_250224APB_FTO_1061804
Bank
26/02/2024
1
5688
5
5688
0
0
5688
0
2258
2404
2404057
OR2404057014_250224APB_FTO_1062167
Bank
25/02/2024
1
105702
48
105702
0
0
105702
0
2259
2404
2404057
OR2404057009_260224APB_FTO_1062830
Bank
26/02/2024
1
2607
1
2607
0
0
2607
0
2260
2404
2404057
OR2404057004_260224APB_FTO_1062873
Bank
26/02/2024
1
17064
8
17064
0
0
17064
0
2261
2404
2404057
OR2404057001_260224APB_FTO_1062919
Bank
26/02/2024
1
53088
16
53088
0
0
53088
0
2262
2404
2404057
OR2404057005_260224APB_FTO_1064847
Bank
26/02/2024
1
66360
25
66360
0
0
66360
0
2263
2404
2404057
OR2404057002_260224APB_FTO_1064853
Bank
26/02/2024
1
95985
53
94326
1
1659
94326
0
2264
2404
2404057
OR2404057014_260224APB_FTO_1065071
Bank
26/02/2024
1
5451
2
5451
0
0
5451
0
2265
2404
2404057
OR2404057013_260224APB_FTO_1065114
Bank
26/02/2024
1
196947
60
196947
0
0
196947
0
2266
2404
2404057
OR2404057008_270224APB_FTO_1065214
Bank
27/02/2024
1
13272
4
13272
0
0
13272
0
2267
2404
2404057
OR2404057007_270224APB_FTO_1065224
Bank
27/02/2024
1
46926
33
46926
0
0
46926
0
2268
2404
2404057
OR2404057006_270224APB_FTO_1066303
Bank
27/02/2024
1
41949
30
41949
0
0
41949
0
2269
2404
2404057
OR2404057003_280224APB_FTO_1067808
Bank
28/02/2024
1
39816
12
39816
0
0
39816
0
2270
2404
2404057
OR2404057012_280224APB_FTO_1068666
Bank
28/02/2024
1
55932
31
54273
1
1659
54273
0
2271
2404
2404057
OR2404057011_280224APB_FTO_1068679
Bank
28/02/2024
1
19434
6
19434
0
0
19434
0
2272
2404
2404057
OR2404057010_280224APB_FTO_1068685
Bank
28/02/2024
1
26307
8
26307
0
0
26307
0
2273
2404
2404057
OR2404057002_290224APB_FTO_1069754
Bank
29/02/2024
1
49770
20
47400
1
2370
47400
0
2274
2404
2404057
OR2404057009_290224APB_FTO_1071731
Bank
29/02/2024
1
3318
1
3318
0
0
3318
0
2275
2404
2404057
OR2404057004_290224APB_FTO_1071742
Bank
29/02/2024
1
62331
36
62331
0
0
62331
0
2276
2404
2404057
OR2404057010_020324APB_FTO_1075025
Bank
02/03/2024
1
35076
11
35076
0
0
35076
0
2277
2404
2404057
OR2404057011_020324APB_FTO_1075046
Bank
02/03/2024
1
6636
2
6636
0
0
6636
0
2278
2404
2404057
OR2404057009_020324APB_FTO_1075309
Bank
02/03/2024
1
2607
2
2607
0
0
2607
0
2279
2404
2404057
OR2404057007_020324APB_FTO_1075701
Bank
02/03/2024
1
118026
60
112338
2
5688
112338
0
2280
2404
2404057
OR2404057012_020324APB_FTO_1076775
Bank
02/03/2024
1
6628
5
6628
0
0
6628
0
2281
2404
2404057
OR2404057009_020324APB_FTO_1076803
Bank
02/03/2024
1
25833
24
25833
0
0
25833
0
2282
2404
2404057
OR2404057002_020324APB_FTO_1076849
Bank
02/03/2024
1
96696
44
95037
1
1659
95037
0
2283
2404
2404057
OR2404057005_020324APB_FTO_1076855
Bank
02/03/2024
1
13272
4
13272
0
0
13272
0
2284
2404
2404057
OR2404057006_020324APB_FTO_1076900
Bank
02/03/2024
1
34602
25
34602
0
0
34602
0
2285
2404
2404057
OR2404057003_020324APB_FTO_1076929
Bank
02/03/2024
1
40764
14
40764
0
0
40764
0
2286
2404
2404057
OR2404057001_020324APB_FTO_1076932
Bank
02/03/2024
1
34365
25
34365
0
0
34365
0
2287
2404
2404057
OR2404057014_020324APB_FTO_1077048
Bank
02/03/2024
1
82950
46
79632
1
3318
79632
0
2288
2404
2404057
OR2404057013_020324APB_FTO_1077063
Bank
02/03/2024
1
23226
7
23226
0
0
23226
0
2289
2404
2404057
OR2404057004_030324APB_FTO_1077123
Bank
03/03/2024
1
58065
34
58065
0
0
58065
0
2290
2404
2404057
OR2404057012_090324APB_FTO_1085235
Bank
09/03/2024
1
75840
40
75840
0
0
75840
0
2291
2404
2404057
OR2404057009_090324APB_FTO_1085454
Bank
11/03/2024
1
10665
4
10665
0
0
10665
0
2292
2404
2404057
OR2404057004_090324APB_FTO_1085463
Bank
11/03/2024
1
65649
41
65649
0
0
65649
0
2293
2404
2404057
OR2404057014_090324APB_FTO_1085557
Bank
11/03/2024
1
5688
3
5688
0
0
5688
0
2294
2404
2404057
OR2404057012_110324APB_FTO_1086474
Bank
11/03/2024
1
55932
37
55932
0
0
55932
0
2295
2404
2404057
OR2404057001_110324APB_FTO_1088307
Bank
12/03/2024
1
3318
1
3318
0
0
3318
0
2296
2404
2404057
OR2404057007_110324APB_FTO_1088621
Bank
11/03/2024
1
8058
21
8058
0
0
8058
0
2297
2404
2404057
OR2404057009_110324APB_FTO_1088712
Bank
11/03/2024
1
1185
1
1185
0
0
1185
0
2298
2404
2404057
OR2404057011_110324APB_FTO_1088725
Bank
11/03/2024
1
37920
12
37920
0
0
37920
0
2299
2404
2404057
OR2404057004_110324APB_FTO_1088845
Bank
11/03/2024
1
65886
46
62568
1
3318
62568
0
2300
2404
2404057
OR2404057010_110324APB_FTO_1088880
Bank
11/03/2024
1
24885
7
24885
0
0
24885
0
2301
2404
2404057
OR2404057001_120324APB_FTO_1090747
Bank
12/03/2024
1
38631
15
38631
0
0
38631
0
2302
2404
2404057
OR2404057013_120324APB_FTO_1091191
Bank
12/03/2024
1
102858
31
102858
0
0
102858
0
2303
2404
2404057
OR2404057002_120324APB_FTO_1091624
Bank
12/03/2024
1
50007
27
50007
0
0
50007
0
2304
2404
2404057
OR2404057014_120324APB_FTO_1091650
Bank
12/03/2024
1
21567
13
21567
0
0
21567
0
2305
2404
2404057
OR2404057005_120324APB_FTO_1091905
Bank
12/03/2024
1
68730
29
67308
1
1422
67308
0
2306
2404
2404057
OR2404057005_120324APB_FTO_1091993
Bank
12/03/2024
1
3081
1
3081
0
0
3081
0
2307
2404
2404057
OR2404057009_120324APB_FTO_1092655
Bank
12/03/2024
1
9954
3
9954
0
0
9954
0
2308
2404
2404057
OR2404057008_130324APB_FTO_1093183
Bank
13/03/2024
1
6636
2
6636
0
0
6636
0
2309
2404
2404057
OR2404057003_130324APB_FTO_1094685
Bank
13/03/2024
1
136275
43
129876
2
6399
129876
0
2310
2404
2404057
OR2404057003_130324APB_FTO_1094920
Bank
13/03/2024
1
11376
8
11376
0
0
11376
0
2311
2404
2404057
OR2404057006_130324APB_FTO_1094926
Bank
13/03/2024
1
59013
23
59013
0
0
59013
0
2312
2404
2404057
OR2404057007_150324APB_FTO_1098335
Bank
15/03/2024
1
28440
20
28440
0
0
28440
0
2313
2404
2404057
OR2404057002_150324APB_FTO_1098802
Bank
15/03/2024
1
23226
11
21567
1
1659
21567
0
2314
2404
2404057
OR2404057002_160324APB_FTO_1098957
Bank
16/03/2024
1
3792
3
3792
0
0
3792
0
2315
2404
2404057
OR2404057011_160324APB_FTO_1100400
Bank
16/03/2024
1
71811
27
71811
0
0
71811
0
2316
2404
2404057
OR2404057004_180324APB_FTO_1102161
Bank
18/03/2024
1
62094
37
62094
0
0
62094
0
2317
2404
2404057
OR2404057003_180324APB_FTO_1102802
Bank
18/03/2024
1
23226
7
23226
0
0
23226
0
2318
2404
2404057
OR2404057014_180324APB_FTO_1102809
Bank
19/03/2024
1
41475
19
41475
0
0
41475
0
2319
2404
2404057
OR2404057001_200324FTO_1105602
Bank
20/03/2024
1
57828
33
57828
0
0
57828
0
2320
2404
2404057
OR2404057001_200324APB_FTO_1105867
Bank
20/03/2024
1
19908
6
19908
0
0
19908
0
2321
2404
2404057
OR2404057010_200324APB_FTO_1106441
Bank
20/03/2024
1
24411
8
24411
0
0
24411
0
2322
2404
2404057
OR2404057002_200324APB_FTO_1106460
Bank
20/03/2024
1
50244
25
46926
1
3318
46926
0
2323
2404
2404057
OR2404057011_200324APB_FTO_1106493
Bank
20/03/2024
1
30573
10
30573
0
0
30573
0
2324
2404
2404057
OR2404057009_200324APB_FTO_1106642
Bank
20/03/2024
1
13272
4
13272
0
0
13272
0
2325
2404
2404057
OR2404057004_210324APB_FTO_1106771
Bank
21/03/2024
1
63753
24
63753
0
0
63753
0
2326
2404
2404057
OR2404057008_210324APB_FTO_1107305
Bank
21/03/2024
1
33180
10
33180
0
0
33180
0
2327
2404
2404057
OR2404057012_210324APB_FTO_1107390
Bank
21/03/2024
1
75603
40
72285
1
3318
72285
0
2328
2404
2404057
OR2404057012_220324FTO_1109350
Bank
22/03/2024
1
41001
15
41001
0
0
41001
0
2329
2404
2404057
OR2404057010_220324FTO_1109380
Bank
22/03/2024
1
18486
3
10191
4
8295
10191
0
2330
2404
2404057
OR2404057007_220324APB_FTO_1109711
Bank
22/03/2024
1
27966
19
27966
0
0
27966
0
2331
2404
2404057
OR2404057007_220324FTO_1109719
Bank
22/03/2024
1
59250
23
46452
5
12798
46452
0
2332
2404
2404057
OR2404057011_220324APB_FTO_1109770
Bank
22/03/2024
1
37920
27
37920
0
0
37920
0
2333
2404
2404057
OR2404057011_220324FTO_1109776
Bank
22/03/2024
1
45741
29
38157
2
7584
38157
0
2334
2404
2404057
OR2404057005_220324APB_FTO_1109835
Bank
22/03/2024
1
38394
13
38394
0
0
38394
0
2335
2404
2404057
OR2404057002_220324APB_FTO_1110138
Bank
22/03/2024
1
77499
33
75840
1
1659
75840
0
2336
2404
2404057
OR2404057004_240324APB_FTO_1112717
Bank
24/03/2024
1
50007
33
48111
1
1896
48111
0
2337
2404
2404057
OR2404057002_240324APB_FTO_1112797
Bank
24/03/2024
1
78447
41
77025
1
1422
77025
0
2338
2404
2404057
OR2404057013_250324APB_FTO_1113463
Bank
27/03/2024
1
19197
6
19197
0
0
19197
0
2339
2404
2404057
OR2404057005_260324APB_FTO_1113948
Bank
26/03/2024
1
51903
17
51903
0
0
51903
0
2340
2404
2404057
OR2404057008_260324APB_FTO_1114075
Bank
27/03/2024
1
3318
1
3318
0
0
3318
0
2341
2404
2404057
OR2404057012_270324APB_FTO_1116203
Bank
27/03/2024
1
69204
45
68256
1
948
68256
0
2342
2404
2404057
OR2404057010_270324APB_FTO_1116235
Bank
27/03/2024
1
40764
11
40764
0
0
40764
0
2343
2404
2404057
OR2404057011_270324APB_FTO_1116280
Bank
27/03/2024
1
71574
20
71574
0
0
71574
0
2344
2404
2404057
OR2404057013_270324APB_FTO_1116353
Bank
27/03/2024
1
66360
20
66360
0
0
66360
0
2345
2404
2404057
OR2404057001_280324APB_FTO_1118613
Bank
28/03/2024
1
10428
5
10428
0
0
10428
0
2346
2404
2404057
OR2404057003_280324APB_FTO_1118647
Bank
28/03/2024
1
62805
36
62805
0
0
62805
0
2347
2404
2404057
OR2404057002_280324APB_FTO_1118703
Bank
28/03/2024
1
47163
17
43845
1
3318
43845
0
2348
2404
2404057
OR2404057008_280324APB_FTO_1118788
Bank
28/03/2024
1
3318
1
3318
0
0
3318
0
2349
2404
2404057
OR2404057007_280324APB_FTO_1118863
Bank
28/03/2024
1
8058
3
8058
0
0
8058
0
2350
2404
2404057
OR2404057009_300324APB_FTO_1122086
Bank
30/03/2024
1
21093
7
21093
0
0
21093
0
2351
2404
2404057
OR2404057004_300324APB_FTO_1122276
Bank
30/03/2024
1
65412
31
62568
1
2844
62568
0
2352
2404
2404057
OR2404057003_300324APB_FTO_1123288
Bank
30/03/2024
1
63279
33
61146
1
2133
61146
0
2353
2404
2404057
OR2404057001_300324APB_FTO_1123348
Bank
30/03/2024
1
9006
6
9006
0
0
9006
0
2354
2404
2404057
OR2404057006_300324APB_FTO_1123448
Bank
30/03/2024
1
34128
12
31995
1
2133
31995
0
2355
2404
2404057
OR2404057013_300324APB_FTO_1123512
Bank
30/03/2024
1
9480
4
9480
0
0
9480
0
2356
2404
2404057
OR2404057014_300324APB_FTO_1123545
Bank
30/03/2024
1
11376
4
11376
0
0
11376
0
2357
2404
2404057
OR2404057012_310324APB_FTO_1126261
Bank
31/03/2024
1
43845
31
43134
1
711
43134
0
2358
2404
2404057
OR2404057011_310324APB_FTO_1126318
Bank
02/04/2024
1
142200
70
142200
0
0
142200
0
2359
2404
2404057
OR2404057010_310324APB_FTO_1126338
Bank
31/03/2024
1
42186
11
38868
1
3318
38868
0
Total
2359
98521278
53931
97142009
766
1379269
97142009
0
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