Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 05:59:36 AM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
RAIRANGPUR
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
2404060
OR2404060004_010423FTO_138
Bank
01/04/2023
1
17316
13
17316
0
0
17316
0
2
2404
2404060
OR2404060004_010423APB_FTO_235
Bank
01/04/2023
1
73926
54
71262
2
2664
71262
0
3
2404
2404060
OR2404060001_010423FTO_746
Bank
01/04/2023
1
6660
5
6660
0
0
6660
0
4
2404
2404060
OR2404060001_010423APB_FTO_755
Bank
01/04/2023
1
110334
88
110334
0
0
110334
0
5
2404
2404060
OR2404060003_010423FTO_786
Bank
01/04/2023
1
67914
71
67914
0
0
67914
0
6
2404
2404060
OR2404060003_010423APB_FTO_796
Bank
01/04/2023
1
229550
198
228218
1
1332
228218
0
7
2404
2404060
OR2404060009_010423FTO_804
Bank
01/04/2023
1
26418
20
26418
0
0
26418
0
8
2404
2404060
OR2404060009_010423APB_FTO_808
Bank
01/04/2023
1
107448
88
105006
2
2442
105006
0
9
2404
2404060
OR2404060008_030423FTO_5944
Bank
03/04/2023
1
1998
2
1998
0
0
1998
0
10
2404
2404060
OR2404060008_030423APB_FTO_5982
Bank
03/04/2023
1
49506
41
49506
0
0
49506
0
11
2404
2404060
OR2404060007_040423FTO_9441
Bank
04/04/2023
1
888
1
888
0
0
888
0
12
2404
2404060
OR2404060007_040423APB_FTO_9449
Bank
04/04/2023
1
100566
102
100566
0
0
100566
0
13
2404
2404060
OR2404060007_150423APB_FTO_23207
Bank
15/04/2023
1
109020
89
109020
0
0
109020
0
14
2404
2404060
OR2404060001_170423FTO_24487
Bank
17/04/2023
1
25359
19
25359
0
0
25359
0
15
2404
2404060
OR2404060001_170423APB_FTO_24495
Bank
17/04/2023
1
134379
102
134379
0
0
134379
0
16
2404
2404060
OR2404060006_170423APB_FTO_25282
Bank
17/04/2023
1
34128
24
34128
0
0
34128
0
17
2404
2404060
OR2404060008_170423FTO_25314
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
18
2404
2404060
OR2404060008_170423APB_FTO_25322
Bank
17/04/2023
1
244821
172
243399
1
1422
243399
0
19
2404
2404060
OR2404060003_180423APB_FTO_29615
Bank
18/04/2023
1
83898
59
83898
0
0
83898
0
20
2404
2404060
OR2404060009_180423APB_FTO_29625
Bank
18/04/2023
1
113523
78
113523
0
0
113523
0
21
2404
2404060
OR2404060005_180423APB_FTO_29746
Bank
18/04/2023
1
35550
25
35550
0
0
35550
0
22
2404
2404060
OR2404060002_190423FTO_30644
Bank
19/04/2023
1
1422
1
1422
0
0
1422
0
23
2404
2404060
OR2404060002_190423APB_FTO_30649
Bank
19/04/2023
1
37683
34
37683
0
0
37683
0
24
2404
2404060
OR2404060008_190423APB_FTO_31813
Bank
19/04/2023
1
184386
136
182964
1
1422
182964
0
25
2404
2404060
OR2404060001_240423FTO_42554
Bank
24/04/2023
1
25596
18
25596
0
0
25596
0
26
2404
2404060
OR2404060001_240423APB_FTO_42566
Bank
24/04/2023
1
78210
55
78210
0
0
78210
0
27
2404
2404060
OR2404060007_250423APB_FTO_46367
Bank
25/04/2023
1
172299
126
172299
0
0
172299
0
28
2404
2404060
OR2404060008_250423FTO_47179
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
29
2404
2404060
OR2404060008_250423APB_FTO_47199
Bank
25/04/2023
1
388443
278
383466
4
4977
383466
0
30
2404
2404060
OR2404060004_250423APB_FTO_47250
Bank
25/04/2023
1
16353
15
16353
0
0
16353
0
31
2404
2404060
OR2404060004_250423FTO_47258
Bank
25/04/2023
1
5925
5
5925
0
0
5925
0
32
2404
2404060
OR2404060004_250423APB_FTO_48330
Bank
25/04/2023
1
157368
97
155709
1
1659
155709
0
33
2404
2404060
OR2404060005_250423APB_FTO_48403
Bank
25/04/2023
1
35550
25
35550
0
0
35550
0
34
2404
2404060
OR2404060006_250423FTO_48422
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
35
2404
2404060
OR2404060006_250423APB_FTO_48431
Bank
25/04/2023
1
78447
74
78447
0
0
78447
0
36
2404
2404060
OR2404060001_250423FTO_48505
Bank
25/04/2023
1
22278
16
22278
0
0
22278
0
37
2404
2404060
OR2404060001_250423APB_FTO_48521
Bank
25/04/2023
1
90771
65
90771
0
0
90771
0
38
2404
2404060
OR2404060003_250423APB_FTO_48635
Bank
25/04/2023
1
83898
59
83898
0
0
83898
0
39
2404
2404060
OR2404060009_250423FTO_48723
Bank
25/04/2023
1
8532
6
8532
0
0
8532
0
40
2404
2404060
OR2404060009_250423APB_FTO_48733
Bank
25/04/2023
1
125136
89
120870
3
4266
120870
0
41
2404
2404060
OR2404060002_250423APB_FTO_49837
Bank
25/04/2023
1
36792
26
36792
0
0
36792
0
42
2404
2404060
OR2404060004_270423APB_FTO_55191
Bank
27/04/2023
1
51192
51
48348
3
2844
48348
0
43
2404
2404060
OR2404060007_270423FTO_55573
Bank
27/04/2023
1
3792
3
3792
0
0
3792
0
44
2404
2404060
OR2404060007_270423APB_FTO_55618
Bank
27/04/2023
1
88164
66
86742
1
1422
86742
0
45
2404
2404060
OR2404060002_300423APB_FTO_65666
Bank
30/04/2023
1
19908
14
19908
0
0
19908
0
46
2404
2404060
OR2404060007_300423FTO_65679
Bank
30/04/2023
1
27018
19
27018
0
0
27018
0
47
2404
2404060
OR2404060007_300423APB_FTO_65682
Bank
30/04/2023
1
21093
15
21093
0
0
21093
0
48
2404
2404060
OR2404060001_010523FTO_66456
Bank
01/05/2023
1
36972
26
36972
0
0
36972
0
49
2404
2404060
OR2404060001_010523APB_FTO_66465
Bank
01/05/2023
1
178698
127
178698
0
0
178698
0
50
2404
2404060
OR2404060006_010523FTO_67559
Bank
01/05/2023
1
11376
11
11376
0
0
11376
0
51
2404
2404060
OR2404060006_010523APB_FTO_67582
Bank
01/05/2023
1
311655
228
311655
0
0
311655
0
52
2404
2404060
OR2404060008_010523FTO_68052
Bank
01/05/2023
1
30336
23
30336
0
0
30336
0
53
2404
2404060
OR2404060008_010523APB_FTO_68082
Bank
01/05/2023
1
419490
306
414039
4
5451
414039
0
54
2404
2404060
OR2404060007_020523FTO_71586
Bank
02/05/2023
1
1422
1
1422
0
0
1422
0
55
2404
2404060
OR2404060007_020523APB_FTO_71611
Bank
02/05/2023
1
27018
19
27018
0
0
27018
0
56
2404
2404060
OR2404060005_020523FTO_71655
Bank
02/05/2023
1
20382
15
20382
0
0
20382
0
57
2404
2404060
OR2404060005_020523APB_FTO_71665
Bank
02/05/2023
1
124899
93
122529
2
2370
122529
0
58
2404
2404060
OR2404060008_020523APB_FTO_72373
Bank
02/05/2023
1
133668
97
133668
0
0
133668
0
59
2404
2404060
OR2404060009_020523FTO_73206
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
60
2404
2404060
OR2404060009_020523APB_FTO_73211
Bank
02/05/2023
1
162108
133
159027
3
3081
159027
0
61
2404
2404060
OR2404060003_020523FTO_73222
Bank
02/05/2023
1
21804
17
21804
0
0
21804
0
62
2404
2404060
OR2404060003_020523APB_FTO_73224
Bank
02/05/2023
1
92904
66
91482
1
1422
91482
0
63
2404
2404060
OR2404060004_040523FTO_77595
Bank
04/05/2023
1
9006
9
9006
0
0
9006
0
64
2404
2404060
OR2404060004_040523APB_FTO_77607
Bank
04/05/2023
1
193866
138
186045
6
7821
186045
0
65
2404
2404060
OR2404060002_040523FTO_78458
Bank
04/05/2023
1
11850
10
11850
0
0
11850
0
66
2404
2404060
OR2404060002_040523APB_FTO_78473
Bank
04/05/2023
1
3555
3
3555
0
0
3555
0
67
2404
2404060
OR2404060007_050523FTO_81615
Bank
05/05/2023
1
8058
6
8058
0
0
8058
0
68
2404
2404060
OR2404060007_050523APB_FTO_81621
Bank
05/05/2023
1
148599
108
147177
1
1422
147177
0
69
2404
2404060
OR2404060003_050523FTO_82437
Bank
05/05/2023
1
36972
26
36972
0
0
36972
0
70
2404
2404060
OR2404060003_050523APB_FTO_82441
Bank
05/05/2023
1
79395
56
78447
1
948
78447
0
71
2404
2404060
OR2404060008_060523FTO_85393
Bank
06/05/2023
1
20145
16
20145
0
0
20145
0
72
2404
2404060
OR2404060008_060523APB_FTO_85415
Bank
06/05/2023
1
122529
105
122529
0
0
122529
0
73
2404
2404060
OR2404060006_080523FTO_91186
Bank
08/05/2023
1
8058
6
8058
0
0
8058
0
74
2404
2404060
OR2404060006_080523APB_FTO_91206
Bank
08/05/2023
1
347442
263
347442
0
0
347442
0
75
2404
2404060
OR2404060002_080523APB_FTO_91239
Bank
08/05/2023
1
5688
4
5688
0
0
5688
0
76
2404
2404060
OR2404060007_080523FTO_91270
Bank
08/05/2023
1
18012
16
18012
0
0
18012
0
77
2404
2404060
OR2404060007_080523APB_FTO_91277
Bank
08/05/2023
1
23226
18
23226
0
0
23226
0
78
2404
2404060
OR2404060008_080523FTO_91438
Bank
08/05/2023
1
55458
40
55458
0
0
55458
0
79
2404
2404060
OR2404060008_080523APB_FTO_91474
Bank
08/05/2023
1
543441
407
538938
4
4503
538938
0
80
2404
2404060
OR2404060002_090523FTO_94802
Bank
09/05/2023
1
14694
12
14694
0
0
14694
0
81
2404
2404060
OR2404060002_090523APB_FTO_94813
Bank
09/05/2023
1
30810
21
29388
1
1422
29388
0
82
2404
2404060
OR2404060006_090523APB_FTO_94959
Bank
09/05/2023
1
7110
3
4266
2
2844
4266
0
83
2404
2404060
OR2404060004_090523FTO_96011
Bank
09/05/2023
1
15642
11
15642
0
0
15642
0
84
2404
2404060
OR2404060004_090523APB_FTO_96019
Bank
09/05/2023
1
135801
84
121581
10
14220
121581
0
85
2404
2404060
OR2404060009_090523FTO_96288
Bank
09/05/2023
1
14694
9
11850
2
2844
11850
0
86
2404
2404060
OR2404060009_090523APB_FTO_96297
Bank
09/05/2023
1
177750
94
129402
34
48348
129402
0
87
2404
2404060
OR2404060005_100523FTO_97704
Bank
10/05/2023
1
18249
15
18249
0
0
18249
0
88
2404
2404060
OR2404060005_100523APB_FTO_97712
Bank
10/05/2023
1
91719
67
88875
2
2844
88875
0
89
2404
2404060
OR2404060001_100523FTO_99704
Bank
10/05/2023
1
19434
14
19434
0
0
19434
0
90
2404
2404060
OR2404060001_100523APB_FTO_99718
Bank
10/05/2023
1
175380
126
175380
0
0
175380
0
91
2404
2404060
OR2404060005_110523FTO_104887
Bank
11/05/2023
1
7110
5
7110
0
0
7110
0
92
2404
2404060
OR2404060005_110523APB_FTO_104896
Bank
11/05/2023
1
79158
57
79158
0
0
79158
0
93
2404
2404060
OR2404060003_110523FTO_104908
Bank
11/05/2023
1
62568
44
62568
0
0
62568
0
94
2404
2404060
OR2404060003_110523APB_FTO_104914
Bank
11/05/2023
1
227994
162
226335
2
1659
226335
0
95
2404
2404060
OR2404060007_120523FTO_105424
Bank
12/05/2023
1
2844
2
2844
0
0
2844
0
96
2404
2404060
OR2404060007_120523APB_FTO_105427
Bank
12/05/2023
1
146466
112
146466
0
0
146466
0
97
2404
2404060
OR2404060008_130523FTO_109935
Bank
13/05/2023
1
23226
17
23226
0
0
23226
0
98
2404
2404060
OR2404060008_130523APB_FTO_109947
Bank
13/05/2023
1
186045
138
185097
1
948
185097
0
99
2404
2404060
OR2404060004_130523FTO_109968
Bank
13/05/2023
1
27966
22
27966
0
0
27966
0
100
2404
2404060
OR2404060004_130523APB_FTO_109985
Bank
13/05/2023
1
109731
76
107361
2
2370
107361
0
101
2404
2404060
OR2404060002_140523FTO_112348
Bank
14/05/2023
1
10665
9
10665
0
0
10665
0
102
2404
2404060
OR2404060002_140523APB_FTO_112349
Bank
14/05/2023
1
31995
25
31995
0
0
31995
0
103
2404
2404060
OR2404060008_150523FTO_115514
Bank
15/05/2023
1
50007
38
50007
0
0
50007
0
104
2404
2404060
OR2404060008_150523APB_FTO_115536
Bank
15/05/2023
1
364506
266
363321
1
1185
363321
0
105
2404
2404060
OR2404060004_150523FTO_115563
Bank
15/05/2023
1
24174
17
24174
0
0
24174
0
106
2404
2404060
OR2404060004_150523APB_FTO_115570
Bank
15/05/2023
1
55458
39
55458
0
0
55458
0
107
2404
2404060
OR2404060008_150523FTO_115662
Bank
15/05/2023
1
4266
3
4266
0
0
4266
0
108
2404
2404060
OR2404060008_150523APB_FTO_115669
Bank
15/05/2023
1
48822
35
47400
1
1422
47400
0
109
2404
2404060
OR2404060006_160523FTO_119002
Bank
16/05/2023
1
26070
20
26070
0
0
26070
0
110
2404
2404060
OR2404060006_160523APB_FTO_119027
Bank
16/05/2023
1
357870
262
357870
0
0
357870
0
111
2404
2404060
OR2404060003_160523FTO_121088
Bank
16/05/2023
1
119922
89
119922
0
0
119922
0
112
2404
2404060
OR2404060003_160523APB_FTO_121091
Bank
16/05/2023
1
203820
154
202398
1
1422
202398
0
113
2404
2404060
OR2404060009_160523FTO_121134
Bank
16/05/2023
1
8532
6
8532
0
0
8532
0
114
2404
2404060
OR2404060009_160523APB_FTO_121143
Bank
16/05/2023
1
132957
96
132957
0
0
132957
0
115
2404
2404060
OR2404060005_170523FTO_123903
Bank
17/05/2023
1
5214
4
5214
0
0
5214
0
116
2404
2404060
OR2404060005_170523APB_FTO_123914
Bank
17/05/2023
1
28677
21
28677
0
0
28677
0
117
2404
2404060
OR2404060001_170523FTO_123995
Bank
17/05/2023
1
3792
8
3792
0
0
3792
0
118
2404
2404060
OR2404060001_170523APB_FTO_124018
Bank
17/05/2023
1
17301
37
17301
0
0
17301
0
119
2404
2404060
OR2404060007_170523APB_FTO_124995
Bank
17/05/2023
1
41001
37
41001
0
0
41001
0
120
2404
2404060
OR2404060008_170523APB_FTO_125000
Bank
18/05/2023
1
125847
92
123240
2
2607
123240
0
121
2404
2404060
OR2404060008_170523FTO_125006
Bank
18/05/2023
1
17064
12
17064
0
0
17064
0
122
2404
2404060
OR2404060004_180523FTO_129019
Bank
18/05/2023
1
29151
24
29151
0
0
29151
0
123
2404
2404060
OR2404060004_180523APB_FTO_130541
Bank
18/05/2023
1
74892
64
73707
1
1185
73707
0
124
2404
2404060
OR2404060008_180523FTO_130609
Bank
18/05/2023
1
8532
7
8532
0
0
8532
0
125
2404
2404060
OR2404060008_180523APB_FTO_130611
Bank
18/05/2023
1
62805
48
61620
1
1185
61620
0
126
2404
2404060
OR2404060002_190523FTO_132493
Bank
19/05/2023
1
4740
4
4740
0
0
4740
0
127
2404
2404060
OR2404060002_190523APB_FTO_132494
Bank
19/05/2023
1
50481
39
49296
1
1185
49296
0
128
2404
2404060
OR2404060005_190523FTO_132543
Bank
19/05/2023
1
12324
12
12324
0
0
12324
0
129
2404
2404060
OR2404060005_190523APB_FTO_132545
Bank
19/05/2023
1
70863
60
70863
0
0
70863
0
130
2404
2404060
OR2404060009_190523FTO_133238
Bank
19/05/2023
1
2844
2
2844
0
0
2844
0
131
2404
2404060
OR2404060009_190523APB_FTO_133244
Bank
19/05/2023
1
138645
98
135801
2
2844
135801
0
132
2404
2404060
OR2404060005_200523FTO_137512
Bank
20/05/2023
1
31995
33
31995
0
0
31995
0
133
2404
2404060
OR2404060005_200523APB_FTO_137518
Bank
20/05/2023
1
100725
93
98355
2
2370
98355
0
134
2404
2404060
OR2404060002_200523FTO_137627
Bank
20/05/2023
1
11376
8
11376
0
0
11376
0
135
2404
2404060
OR2404060002_200523APB_FTO_137629
Bank
20/05/2023
1
18486
13
18486
0
0
18486
0
136
2404
2404060
OR2404060007_200523FTO_137650
Bank
21/05/2023
1
2844
2
2844
0
0
2844
0
137
2404
2404060
OR2404060007_210523FTO_138552
Bank
21/05/2023
1
237
1
237
0
0
237
0
138
2404
2404060
OR2404060007_210523APB_FTO_138553
Bank
21/05/2023
1
26070
47
26070
0
0
26070
0
139
2404
2404060
OR2404060004_220523FTO_142892
Bank
22/05/2023
1
53562
38
53562
0
0
53562
0
140
2404
2404060
OR2404060004_220523APB_FTO_142894
Bank
22/05/2023
1
160686
113
157842
2
2844
157842
0
141
2404
2404060
OR2404060002_220523FTO_143739
Bank
22/05/2023
1
31284
27
31284
0
0
31284
0
142
2404
2404060
OR2404060002_220523APB_FTO_143744
Bank
22/05/2023
1
67545
56
66360
1
1185
66360
0
143
2404
2404060
OR2404060008_230523FTO_144558
Bank
23/05/2023
1
10191
8
10191
0
0
10191
0
144
2404
2404060
OR2404060008_230523APB_FTO_144594
Bank
23/05/2023
1
133194
97
133194
0
0
133194
0
145
2404
2404060
OR2404060001_230523FTO_144661
Bank
23/05/2023
1
12798
9
12798
0
0
12798
0
146
2404
2404060
OR2404060001_230523APB_FTO_144671
Bank
23/05/2023
1
28440
20
28440
0
0
28440
0
147
2404
2404060
OR2404060007_230523FTO_148659
Bank
23/05/2023
1
7110
7
7110
0
0
7110
0
148
2404
2404060
OR2404060007_230523APB_FTO_148668
Bank
23/05/2023
1
169455
137
167085
2
2370
167085
0
149
2404
2404060
OR2404060002_230523FTO_148707
Bank
23/05/2023
1
12798
9
12798
0
0
12798
0
150
2404
2404060
OR2404060002_230523APB_FTO_148709
Bank
23/05/2023
1
27018
19
27018
0
0
27018
0
151
2404
2404060
OR2404060005_240523FTO_150417
Bank
24/05/2023
1
13746
13
13746
0
0
13746
0
152
2404
2404060
OR2404060005_240523APB_FTO_150431
Bank
24/05/2023
1
48585
46
48585
0
0
48585
0
153
2404
2404060
OR2404060006_240523FTO_150448
Bank
24/05/2023
1
18486
14
18486
0
0
18486
0
154
2404
2404060
OR2404060006_240523APB_FTO_150453
Bank
24/05/2023
1
203109
156
203109
0
0
203109
0
155
2404
2404060
OR2404060003_240523FTO_150517
Bank
24/05/2023
1
94800
79
94800
0
0
94800
0
156
2404
2404060
OR2404060003_240523APB_FTO_150525
Bank
24/05/2023
1
183912
156
183912
0
0
183912
0
157
2404
2404060
OR2404060009_240523FTO_150537
Bank
24/05/2023
1
5925
5
5925
0
0
5925
0
158
2404
2404060
OR2404060009_240523APB_FTO_150544
Bank
24/05/2023
1
38868
32
38868
0
0
38868
0
159
2404
2404060
OR2404060008_250523FTO_155776
Bank
25/05/2023
1
69678
50
69678
0
0
69678
0
160
2404
2404060
OR2404060008_250523APB_FTO_155794
Bank
25/05/2023
1
470208
332
463809
5
6399
463809
0
161
2404
2404060
OR2404060008_250523FTO_157673
Bank
25/05/2023
1
14931
12
14931
0
0
14931
0
162
2404
2404060
OR2404060004_250523FTO_157679
Bank
25/05/2023
1
79395
57
79395
0
0
79395
0
163
2404
2404060
OR2404060004_250523APB_FTO_157682
Bank
25/05/2023
1
238896
169
237474
1
1422
237474
0
164
2404
2404060
OR2404060001_260523FTO_159718
Bank
26/05/2023
1
9954
7
9954
0
0
9954
0
165
2404
2404060
OR2404060001_260523APB_FTO_159740
Bank
26/05/2023
1
54036
38
54036
0
0
54036
0
166
2404
2404060
OR2404060006_260523FTO_159855
Bank
26/05/2023
1
30810
22
30810
0
0
30810
0
167
2404
2404060
OR2404060006_260523APB_FTO_159886
Bank
26/05/2023
1
283452
204
283452
0
0
283452
0
168
2404
2404060
OR2404060009_260523FTO_162495
Bank
26/05/2023
1
1422
1
1422
0
0
1422
0
169
2404
2404060
OR2404060009_260523APB_FTO_162500
Bank
26/05/2023
1
22752
16
22752
0
0
22752
0
170
2404
2404060
OR2404060003_260523FTO_162504
Bank
26/05/2023
1
15405
13
15405
0
0
15405
0
171
2404
2404060
OR2404060003_260523APB_FTO_162510
Bank
26/05/2023
1
39816
33
39105
1
711
39105
0
172
2404
2404060
OR2404060009_270523FTO_164035
Bank
27/05/2023
1
18723
15
18723
0
0
18723
0
173
2404
2404060
OR2404060009_270523APB_FTO_164041
Bank
27/05/2023
1
157842
127
154050
3
3792
154050
0
174
2404
2404060
OR2404060001_270523FTO_164065
Bank
27/05/2023
1
7584
8
7584
0
0
7584
0
175
2404
2404060
OR2404060001_270523APB_FTO_164068
Bank
27/05/2023
1
31284
27
30099
1
1185
30099
0
176
2404
2404060
OR2404060005_270523FTO_164118
Bank
27/05/2023
1
43371
36
43371
0
0
43371
0
177
2404
2404060
OR2404060005_270523APB_FTO_164125
Bank
27/05/2023
1
156657
124
154287
2
2370
154287
0
178
2404
2404060
OR2404060008_290523FTO_167986
Bank
29/05/2023
1
4740
5
4740
0
0
4740
0
179
2404
2404060
OR2404060008_290523APB_FTO_167996
Bank
29/05/2023
1
81528
58
81528
0
0
81528
0
180
2404
2404060
OR2404060008_290523FTO_168388
Bank
29/05/2023
1
14220
10
14220
0
0
14220
0
181
2404
2404060
OR2404060008_290523APB_FTO_168402
Bank
29/05/2023
1
124899
88
124899
0
0
124899
0
182
2404
2404060
OR2404060004_290523FTO_168482
Bank
29/05/2023
1
8532
9
8532
0
0
8532
0
183
2404
2404060
OR2404060004_290523APB_FTO_168519
Bank
29/05/2023
1
32469
34
30573
2
1896
30573
0
184
2404
2404060
OR2404060007_290523FTO_169727
Bank
29/05/2023
1
7821
7
7821
0
0
7821
0
185
2404
2404060
OR2404060007_290523APB_FTO_169736
Bank
29/05/2023
1
182727
146
182016
1
711
182016
0
186
2404
2404060
OR2404060002_300523FTO_171995
Bank
30/05/2023
1
23700
24
23700
0
0
23700
0
187
2404
2404060
OR2404060002_300523APB_FTO_171996
Bank
30/05/2023
1
26070
26
26070
0
0
26070
0
188
2404
2404060
OR2404060008_300523FTO_174369
Bank
30/05/2023
1
69915
50
69915
0
0
69915
0
189
2404
2404060
OR2404060008_300523APB_FTO_174382
Bank
30/05/2023
1
418779
303
417120
2
1659
417120
0
190
2404
2404060
OR2404060002_300523FTO_174427
Bank
30/05/2023
1
12798
9
12798
0
0
12798
0
191
2404
2404060
OR2404060002_300523APB_FTO_174431
Bank
30/05/2023
1
20382
15
20382
0
0
20382
0
192
2404
2404060
OR2404060003_300523FTO_174894
Bank
30/05/2023
1
79395
57
79395
0
0
79395
0
193
2404
2404060
OR2404060003_300523APB_FTO_174901
Bank
30/05/2023
1
173247
126
173247
0
0
173247
0
194
2404
2404060
OR2404060009_300523FTO_174913
Bank
30/05/2023
1
17775
15
17775
0
0
17775
0
195
2404
2404060
OR2404060009_300523APB_FTO_174916
Bank
30/05/2023
1
29625
25
29625
0
0
29625
0
196
2404
2404060
OR2404060001_300523FTO_174934
Bank
30/05/2023
1
9954
7
9954
0
0
9954
0
197
2404
2404060
OR2404060001_300523APB_FTO_174937
Bank
30/05/2023
1
54036
38
54036
0
0
54036
0
198
2404
2404060
OR2404060007_310523FTO_180436
Bank
31/05/2023
1
1185
1
1185
0
0
1185
0
199
2404
2404060
OR2404060007_310523APB_FTO_180438
Bank
31/05/2023
1
23463
18
23463
0
0
23463
0
200
2404
2404060
OR2404060002_030623FTO_192271
Bank
03/06/2023
1
12561
26
12561
0
0
12561
0
201
2404
2404060
OR2404060002_030623APB_FTO_192273
Bank
03/06/2023
1
49533
59
49533
0
0
49533
0
202
2404
2404060
OR2404060007_030623FTO_192288
Bank
03/06/2023
1
14694
10
14694
0
0
14694
0
203
2404
2404060
OR2404060007_030623APB_FTO_192291
Bank
03/06/2023
1
59961
40
59961
0
0
59961
0
204
2404
2404060
OR2404060003_030623FTO_192422
Bank
03/06/2023
1
36498
25
36498
0
0
36498
0
205
2404
2404060
OR2404060003_030623APB_FTO_192429
Bank
03/06/2023
1
84846
57
84846
0
0
84846
0
206
2404
2404060
OR2404060009_030623FTO_192439
Bank
03/06/2023
1
5688
5
5688
0
0
5688
0
207
2404
2404060
OR2404060009_030623APB_FTO_192448
Bank
03/06/2023
1
42423
38
41475
1
948
41475
0
208
2404
2404060
OR2404060008_050623FTO_197203
Bank
05/06/2023
1
50718
39
50718
0
0
50718
0
209
2404
2404060
OR2404060008_050623APB_FTO_197286
Bank
05/06/2023
1
330615
252
327534
2
3081
327534
0
210
2404
2404060
OR2404060008_050623FTO_197344
Bank
05/06/2023
1
10191
8
10191
0
0
10191
0
211
2404
2404060
OR2404060004_050623FTO_197409
Bank
05/06/2023
1
60198
43
60198
0
0
60198
0
212
2404
2404060
OR2404060004_050623APB_FTO_197450
Bank
05/06/2023
1
167322
121
165663
1
1659
165663
0
213
2404
2404060
OR2404060003_050623FTO_197710
Bank
05/06/2023
1
81054
54
81054
0
0
81054
0
214
2404
2404060
OR2404060003_050623APB_FTO_197720
Bank
05/06/2023
1
146940
104
146940
0
0
146940
0
215
2404
2404060
OR2404060009_050623APB_FTO_197756
Bank
05/06/2023
1
25596
17
24174
1
1422
24174
0
216
2404
2404060
OR2404060005_050623FTO_197820
Bank
05/06/2023
1
69204
55
69204
0
0
69204
0
217
2404
2404060
OR2404060005_050623APB_FTO_197834
Bank
05/06/2023
1
218514
169
216618
2
1896
216618
0
218
2404
2404060
OR2404060006_050623FTO_197885
Bank
05/06/2023
1
29388
21
29388
0
0
29388
0
219
2404
2404060
OR2404060006_050623APB_FTO_197898
Bank
05/06/2023
1
321846
227
321846
0
0
321846
0
220
2404
2404060
OR2404060005_050623FTO_197966
Bank
05/06/2023
1
17301
11
17301
0
0
17301
0
221
2404
2404060
OR2404060005_050623APB_FTO_197971
Bank
05/06/2023
1
43845
30
43845
0
0
43845
0
222
2404
2404060
OR2404060001_060623FTO_200438
Bank
06/06/2023
1
25359
18
25359
0
0
25359
0
223
2404
2404060
OR2404060001_060623APB_FTO_200450
Bank
06/06/2023
1
122055
85
120396
1
1659
120396
0
224
2404
2404060
OR2404060008_060623APB_FTO_204192
Bank
06/06/2023
1
25596
21
25596
0
0
25596
0
225
2404
2404060
OR2404060009_070623FTO_204871
Bank
07/06/2023
1
32232
21
32232
0
0
32232
0
226
2404
2404060
OR2404060009_070623APB_FTO_204883
Bank
07/06/2023
1
85794
59
85794
0
0
85794
0
227
2404
2404060
OR2404060007_080623FTO_209971
Bank
08/06/2023
1
35550
26
35550
0
0
35550
0
228
2404
2404060
OR2404060007_080623APB_FTO_209994
Bank
08/06/2023
1
191496
134
191496
0
0
191496
0
229
2404
2404060
OR2404060008_080623FTO_210512
Bank
08/06/2023
1
92193
64
92193
0
0
92193
0
230
2404
2404060
OR2404060008_080623APB_FTO_210554
Bank
08/06/2023
1
468312
330
466653
1
1659
466653
0
231
2404
2404060
OR2404060004_080623FTO_210621
Bank
08/06/2023
1
25122
19
25122
0
0
25122
0
232
2404
2404060
OR2404060004_080623APB_FTO_210638
Bank
08/06/2023
1
65649
49
63279
2
2370
63279
0
233
2404
2404060
OR2404060001_090623FTO_213771
Bank
09/06/2023
1
9006
8
9006
0
0
9006
0
234
2404
2404060
OR2404060001_090623APB_FTO_213774
Bank
09/06/2023
1
20856
19
20856
0
0
20856
0
235
2404
2404060
OR2404060003_090623FTO_214890
Bank
09/06/2023
1
70152
47
70152
0
0
70152
0
236
2404
2404060
OR2404060003_090623APB_FTO_214908
Bank
09/06/2023
1
146940
99
146940
0
0
146940
0
237
2404
2404060
OR2404060009_090623FTO_214954
Bank
09/06/2023
1
31521
23
31521
0
0
31521
0
238
2404
2404060
OR2404060009_090623APB_FTO_214982
Bank
09/06/2023
1
143859
106
142437
1
1422
142437
0
239
2404
2404060
OR2404060001_090623FTO_215110
Bank
09/06/2023
1
18012
14
18012
0
0
18012
0
240
2404
2404060
OR2404060001_090623APB_FTO_215128
Bank
09/06/2023
1
62568
51
62094
1
474
62094
0
241
2404
2404060
OR2404060005_090623FTO_215584
Bank
09/06/2023
1
4977
9
4977
0
0
4977
0
242
2404
2404060
OR2404060005_090623APB_FTO_215618
Bank
09/06/2023
1
10665
15
10665
0
0
10665
0
243
2404
2404060
OR2404060007_100623FTO_220189
Bank
10/06/2023
1
16827
12
16827
0
0
16827
0
244
2404
2404060
OR2404060007_100623APB_FTO_220191
Bank
10/06/2023
1
59961
43
59961
0
0
59961
0
245
2404
2404060
OR2404060002_100623FTO_220197
Bank
10/06/2023
1
8532
7
8532
0
0
8532
0
246
2404
2404060
OR2404060002_100623APB_FTO_220200
Bank
10/06/2023
1
51903
42
51903
0
0
51903
0
247
2404
2404060
OR2404060008_110623FTO_222335
Bank
11/06/2023
1
37209
27
37209
0
0
37209
0
248
2404
2404060
OR2404060008_110623APB_FTO_222349
Bank
11/06/2023
1
209982
147
207138
2
2844
207138
0
249
2404
2404060
OR2404060004_110623FTO_222368
Bank
11/06/2023
1
59013
41
59013
0
0
59013
0
250
2404
2404060
OR2404060004_110623APB_FTO_222376
Bank
11/06/2023
1
226335
155
224676
2
1659
224676
0
251
2404
2404060
OR2404060005_120623FTO_223151
Bank
12/06/2023
1
96933
75
96933
0
0
96933
0
252
2404
2404060
OR2404060005_120623APB_FTO_223162
Bank
12/06/2023
1
235341
180
233919
1
1422
233919
0
253
2404
2404060
OR2404060006_120623FTO_223172
Bank
12/06/2023
1
18486
13
18486
0
0
18486
0
254
2404
2404060
OR2404060006_120623APB_FTO_223183
Bank
12/06/2023
1
212115
152
212115
0
0
212115
0
255
2404
2404060
OR2404060003_120623FTO_223570
Bank
12/06/2023
1
140778
101
140778
0
0
140778
0
256
2404
2404060
OR2404060003_120623APB_FTO_223584
Bank
12/06/2023
1
231075
160
231075
0
0
231075
0
257
2404
2404060
OR2404060005_120623FTO_223653
Bank
12/06/2023
1
7110
5
7110
0
0
7110
0
258
2404
2404060
OR2404060005_120623APB_FTO_223673
Bank
12/06/2023
1
46926
33
46926
0
0
46926
0
259
2404
2404060
OR2404060003_120623FTO_223750
Bank
12/06/2023
1
10665
9
10665
0
0
10665
0
260
2404
2404060
OR2404060003_120623APB_FTO_223760
Bank
12/06/2023
1
28440
24
28440
0
0
28440
0
261
2404
2404060
OR2404060008_120623APB_FTO_225252
Bank
13/06/2023
1
120396
91
119211
1
1185
119211
0
262
2404
2404060
OR2404060008_120623FTO_225263
Bank
13/06/2023
1
21330
18
21330
0
0
21330
0
263
2404
2404060
OR2404060001_130623FTO_228712
Bank
13/06/2023
1
1185
1
1185
0
0
1185
0
264
2404
2404060
OR2404060001_130623APB_FTO_228720
Bank
13/06/2023
1
29388
23
29388
0
0
29388
0
265
2404
2404060
OR2404060005_130623FTO_228753
Bank
13/06/2023
1
11376
8
11376
0
0
11376
0
266
2404
2404060
OR2404060005_130623APB_FTO_228759
Bank
13/06/2023
1
14220
10
14220
0
0
14220
0
267
2404
2404060
OR2404060009_130623FTO_229542
Bank
13/06/2023
1
28440
21
28440
0
0
28440
0
268
2404
2404060
OR2404060009_130623APB_FTO_229560
Bank
13/06/2023
1
125847
91
123003
2
2844
123003
0
269
2404
2404060
OR2404060004_130623FTO_230159
Bank
13/06/2023
1
53325
39
53325
0
0
53325
0
270
2404
2404060
OR2404060004_130623APB_FTO_230201
Bank
13/06/2023
1
135327
97
130350
4
4977
130350
0
271
2404
2404060
OR2404060002_130623FTO_230863
Bank
13/06/2023
1
16590
19
16590
0
0
16590
0
272
2404
2404060
OR2404060002_130623APB_FTO_230900
Bank
13/06/2023
1
16116
17
16116
0
0
16116
0
273
2404
2404060
OR2404060007_130623FTO_230936
Bank
13/06/2023
1
27255
19
27255
0
0
27255
0
274
2404
2404060
OR2404060007_130623APB_FTO_230948
Bank
13/06/2023
1
177987
128
177987
0
0
177987
0
275
2404
2404060
OR2404060008_130623FTO_231180
Bank
13/06/2023
1
19908
14
19908
0
0
19908
0
276
2404
2404060
OR2404060008_130623APB_FTO_231268
Bank
13/06/2023
1
125373
89
125373
0
0
125373
0
277
2404
2404060
OR2404060008_150623FTO_238426
Bank
15/06/2023
1
17775
14
17775
0
0
17775
0
278
2404
2404060
OR2404060008_150623APB_FTO_238434
Bank
15/06/2023
1
129402
93
129402
0
0
129402
0
279
2404
2404060
OR2404060007_160623FTO_242019
Bank
16/06/2023
1
42660
30
42660
0
0
42660
0
280
2404
2404060
OR2404060007_160623APB_FTO_242040
Bank
16/06/2023
1
170877
120
170877
0
0
170877
0
281
2404
2404060
OR2404060001_160623FTO_242808
Bank
16/06/2023
1
24648
21
24648
0
0
24648
0
282
2404
2404060
OR2404060001_160623APB_FTO_242818
Bank
16/06/2023
1
56169
58
56169
0
0
56169
0
283
2404
2404060
OR2404060004_170623FTO_245899
Bank
17/06/2023
1
35076
27
35076
0
0
35076
0
284
2404
2404060
OR2404060004_170623APB_FTO_246034
Bank
17/06/2023
1
107361
83
107361
0
0
107361
0
285
2404
2404060
OR2404060009_170623FTO_247326
Bank
17/06/2023
1
20856
15
20856
0
0
20856
0
286
2404
2404060
OR2404060009_170623APB_FTO_247341
Bank
17/06/2023
1
167559
120
166374
1
1185
166374
0
287
2404
2404060
OR2404060003_170623FTO_247376
Bank
17/06/2023
1
8532
6
8532
0
0
8532
0
288
2404
2404060
OR2404060003_170623APB_FTO_247384
Bank
17/06/2023
1
18486
13
18486
0
0
18486
0
289
2404
2404060
OR2404060002_170623FTO_250144
Bank
17/06/2023
1
15168
13
15168
0
0
15168
0
290
2404
2404060
OR2404060002_170623APB_FTO_250146
Bank
17/06/2023
1
62805
53
62805
0
0
62805
0
291
2404
2404060
OR2404060002_180623FTO_251835
Bank
18/06/2023
1
6636
8
5925
1
711
5925
0
292
2404
2404060
OR2404060002_180623APB_FTO_251839
Bank
18/06/2023
1
10191
14
9717
1
474
9717
0
293
2404
2404060
OR2404060003_190623FTO_252590
Bank
19/06/2023
1
80817
67
80817
0
0
80817
0
294
2404
2404060
OR2404060003_190623APB_FTO_252600
Bank
19/06/2023
1
203346
164
200502
2
2844
200502
0
295
2404
2404060
OR2404060009_190623FTO_252616
Bank
19/06/2023
1
15168
14
15168
0
0
15168
0
296
2404
2404060
OR2404060009_190623APB_FTO_252627
Bank
19/06/2023
1
95985
79
93141
2
2844
93141
0
297
2404
2404060
OR2404060001_190623FTO_252680
Bank
19/06/2023
1
25122
22
25122
0
0
25122
0
298
2404
2404060
OR2404060001_190623APB_FTO_252686
Bank
19/06/2023
1
100962
79
99540
1
1422
99540
0
299
2404
2404060
OR2404060005_190623FTO_252716
Bank
19/06/2023
1
34365
25
34365
0
0
34365
0
300
2404
2404060
OR2404060005_190623APB_FTO_252725
Bank
19/06/2023
1
81765
65
81765
0
0
81765
0
301
2404
2404060
OR2404060006_190623FTO_252812
Bank
19/06/2023
1
15936
12
15936
0
0
15936
0
302
2404
2404060
OR2404060006_190623APB_FTO_252832
Bank
19/06/2023
1
155952
117
154530
1
1422
154530
0
303
2404
2404060
OR2404060008_190623FTO_253884
Bank
19/06/2023
1
32469
23
32469
0
0
32469
0
304
2404
2404060
OR2404060008_190623APB_FTO_253890
Bank
19/06/2023
1
136986
98
136986
0
0
136986
0
305
2404
2404060
OR2404060008_190623FTO_255532
Bank
19/06/2023
1
9480
8
9480
0
0
9480
0
306
2404
2404060
OR2404060008_190623APB_FTO_255543
Bank
19/06/2023
1
58302
50
58302
0
0
58302
0
307
2404
2404060
OR2404060004_190623FTO_256472
Bank
19/06/2023
1
21093
15
20145
1
948
20145
0
308
2404
2404060
OR2404060004_190623APB_FTO_256484
Bank
19/06/2023
1
97644
66
93141
4
4503
93141
0
309
2404
2404060
OR2404060008_220623FTO_264948
Bank
22/06/2023
1
21330
15
21330
0
0
21330
0
310
2404
2404060
OR2404060008_220623APB_FTO_264951
Bank
22/06/2023
1
88401
63
88401
0
0
88401
0
311
2404
2404060
OR2404060004_220623FTO_264976
Bank
22/06/2023
1
38631
31
37209
1
1422
37209
0
312
2404
2404060
OR2404060004_220623APB_FTO_264979
Bank
22/06/2023
1
165189
128
158316
6
6873
158316
0
313
2404
2404060
OR2404060005_220623FTO_265225
Bank
22/06/2023
1
11613
11
11613
0
0
11613
0
314
2404
2404060
OR2404060005_220623APB_FTO_265495
Bank
22/06/2023
1
36024
34
36024
0
0
36024
0
315
2404
2404060
OR2404060002_230623FTO_270125
Bank
23/06/2023
1
17538
22
17538
0
0
17538
0
316
2404
2404060
OR2404060002_230623APB_FTO_270137
Bank
23/06/2023
1
34128
36
34128
0
0
34128
0
317
2404
2404060
OR2404060006_230623FTO_271363
Bank
23/06/2023
1
5688
4
5688
0
0
5688
0
318
2404
2404060
OR2404060006_230623APB_FTO_271384
Bank
23/06/2023
1
34128
24
32706
1
1422
32706
0
319
2404
2404060
OR2404060003_240623FTO_273888
Bank
24/06/2023
1
75603
64
75603
0
0
75603
0
320
2404
2404060
OR2404060003_240623APB_FTO_273947
Bank
24/06/2023
1
235341
167
232497
3
2844
232497
0
321
2404
2404060
OR2404060002_250623FTO_275679
Bank
25/06/2023
1
22041
20
20856
1
1185
20856
0
322
2404
2404060
OR2404060002_250623APB_FTO_275680
Bank
25/06/2023
1
63990
67
62805
1
1185
62805
0
323
2404
2404060
OR2404060003_260623FTO_277361
Bank
26/06/2023
1
1422
1
1422
0
0
1422
0
324
2404
2404060
OR2404060003_260623APB_FTO_277362
Bank
26/06/2023
1
25596
18
25596
0
0
25596
0
325
2404
2404060
OR2404060004_260623APB_FTO_282238
Bank
27/06/2023
1
100251
79
97644
2
2607
97644
0
326
2404
2404060
OR2404060004_260623FTO_282322
Bank
27/06/2023
1
40764
30
40764
0
0
40764
0
327
2404
2404060
OR2404060008_270623FTO_284117
Bank
27/06/2023
1
12561
9
12561
0
0
12561
0
328
2404
2404060
OR2404060008_270623APB_FTO_284136
Bank
27/06/2023
1
114471
83
114471
0
0
114471
0
329
2404
2404060
OR2404060008_300623FTO_296447
Bank
30/06/2023
1
4740
4
4740
0
0
4740
0
330
2404
2404060
OR2404060008_300623APB_FTO_296466
Bank
30/06/2023
1
26544
20
26544
0
0
26544
0
331
2404
2404060
OR2404060004_300623FTO_296591
Bank
30/06/2023
1
58302
41
56880
1
1422
56880
0
332
2404
2404060
OR2404060004_300623APB_FTO_296620
Bank
30/06/2023
1
230364
155
222780
5
7584
222780
0
333
2404
2404060
OR2404060005_300623FTO_296836
Bank
30/06/2023
1
76077
63
76077
0
0
76077
0
334
2404
2404060
OR2404060005_300623APB_FTO_296860
Bank
30/06/2023
1
224202
190
224202
0
0
224202
0
335
2404
2404060
OR2404060002_300623FTO_297198
Bank
30/06/2023
1
13272
20
13272
0
0
13272
0
336
2404
2404060
OR2404060002_300623APB_FTO_297200
Bank
30/06/2023
1
16590
23
16590
0
0
16590
0
337
2404
2404060
OR2404060007_300623FTO_297229
Bank
30/06/2023
1
85794
69
85794
0
0
85794
0
338
2404
2404060
OR2404060007_300623APB_FTO_297268
Bank
30/06/2023
1
332511
283
330852
2
1659
330852
0
339
2404
2404060
OR2404060001_010723FTO_300462
Bank
01/07/2023
1
14220
12
14220
0
0
14220
0
340
2404
2404060
OR2404060001_010723APB_FTO_300468
Bank
01/07/2023
1
28440
24
28440
0
0
28440
0
341
2404
2404060
OR2404060003_010723FTO_300476
Bank
01/07/2023
1
39579
27
39579
0
0
39579
0
342
2404
2404060
OR2404060003_010723APB_FTO_300486
Bank
01/07/2023
1
153102
105
151680
1
1422
151680
0
343
2404
2404060
OR2404060009_010723FTO_300495
Bank
01/07/2023
1
9717
8
9717
0
0
9717
0
344
2404
2404060
OR2404060009_010723APB_FTO_300503
Bank
01/07/2023
1
56169
46
54984
1
1185
54984
0
345
2404
2404060
OR2404060008_010723FTO_301250
Bank
03/07/2023
1
7110
6
7110
0
0
7110
0
346
2404
2404060
OR2404060002_010723FTO_302279
Bank
01/07/2023
1
18960
16
18960
0
0
18960
0
347
2404
2404060
OR2404060002_010723APB_FTO_302286
Bank
01/07/2023
1
59250
50
59250
0
0
59250
0
348
2404
2404060
OR2404060006_030723FTO_304828
Bank
03/07/2023
1
7110
5
7110
0
0
7110
0
349
2404
2404060
OR2404060006_030723APB_FTO_304829
Bank
03/07/2023
1
46926
33
46926
0
0
46926
0
350
2404
2404060
OR2404060008_030723APB_FTO_305160
Bank
03/07/2023
1
57354
50
57354
0
0
57354
0
351
2404
2404060
OR2404060003_050723FTO_311000
Bank
05/07/2023
1
5688
4
5688
0
0
5688
0
352
2404
2404060
OR2404060003_050723APB_FTO_311004
Bank
05/07/2023
1
8532
6
8532
0
0
8532
0
353
2404
2404060
OR2404060009_050723FTO_311011
Bank
05/07/2023
1
7110
5
7110
0
0
7110
0
354
2404
2404060
OR2404060009_050723APB_FTO_311013
Bank
05/07/2023
1
43608
31
43608
0
0
43608
0
355
2404
2404060
OR2404060002_060723FTO_314026
Bank
06/07/2023
1
30336
31
30336
0
0
30336
0
356
2404
2404060
OR2404060002_060723APB_FTO_314029
Bank
06/07/2023
1
90771
87
89586
1
1185
89586
0
357
2404
2404060
OR2404060004_060723FTO_314589
Bank
06/07/2023
1
27492
19
26070
1
1422
26070
0
358
2404
2404060
OR2404060004_060723APB_FTO_314761
Bank
06/07/2023
1
141252
95
139593
1
1659
139593
0
359
2404
2404060
OR2404060008_060723APB_FTO_315190
Bank
06/07/2023
1
48348
36
48348
0
0
48348
0
360
2404
2404060
OR2404060005_060723FTO_315568
Bank
06/07/2023
1
7110
5
7110
0
0
7110
0
361
2404
2404060
OR2404060005_060723APB_FTO_315573
Bank
06/07/2023
1
46926
33
46926
0
0
46926
0
362
2404
2404060
OR2404060009_060723FTO_315606
Bank
06/07/2023
1
1422
1
1422
0
0
1422
0
363
2404
2404060
OR2404060009_060723APB_FTO_315613
Bank
06/07/2023
1
25596
18
25596
0
0
25596
0
364
2404
2404060
OR2404060001_100723FTO_323040
Bank
10/07/2023
1
13035
11
13035
0
0
13035
0
365
2404
2404060
OR2404060001_100723APB_FTO_323047
Bank
10/07/2023
1
47874
39
47874
0
0
47874
0
366
2404
2404060
OR2404060003_100723FTO_323068
Bank
10/07/2023
1
37683
29
37683
0
0
37683
0
367
2404
2404060
OR2404060003_100723APB_FTO_323072
Bank
10/07/2023
1
90060
58
90060
0
0
90060
0
368
2404
2404060
OR2404060006_110723FTO_327088
Bank
11/07/2023
1
4503
4
4503
0
0
4503
0
369
2404
2404060
OR2404060006_110723APB_FTO_327102
Bank
11/07/2023
1
147888
106
147888
0
0
147888
0
370
2404
2404060
OR2404060008_110723APB_FTO_327369
Bank
11/07/2023
1
123714
89
122292
1
1422
122292
0
371
2404
2404060
OR2404060005_120723APB_FTO_331388
Bank
12/07/2023
1
68967
49
68967
0
0
68967
0
372
2404
2404060
OR2404060007_120723FTO_332069
Bank
12/07/2023
1
2844
2
2844
0
0
2844
0
373
2404
2404060
OR2404060007_120723APB_FTO_332076
Bank
12/07/2023
1
107598
72
106176
1
1422
106176
0
374
2404
2404060
OR2404060004_130723FTO_334392
Bank
13/07/2023
1
26544
19
26544
0
0
26544
0
375
2404
2404060
OR2404060004_130723APB_FTO_334408
Bank
13/07/2023
1
121581
88
121581
0
0
121581
0
376
2404
2404060
OR2404060003_130723FTO_334937
Bank
13/07/2023
1
1422
1
1422
0
0
1422
0
377
2404
2404060
OR2404060003_130723APB_FTO_334943
Bank
13/07/2023
1
11376
8
11376
0
0
11376
0
378
2404
2404060
OR2404060003_150723FTO_339544
Bank
15/07/2023
1
23226
25
23226
0
0
23226
0
379
2404
2404060
OR2404060003_150723APB_FTO_339549
Bank
15/07/2023
1
55221
56
55221
0
0
55221
0
380
2404
2404060
OR2404060006_150723FTO_339976
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
381
2404
2404060
OR2404060006_150723APB_FTO_339983
Bank
15/07/2023
1
131061
98
131061
0
0
131061
0
382
2404
2404060
OR2404060007_150723FTO_342246
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
383
2404
2404060
OR2404060007_150723APB_FTO_342260
Bank
15/07/2023
1
80580
64
80580
0
0
80580
0
384
2404
2404060
OR2404060002_150723FTO_342273
Bank
15/07/2023
1
14457
12
14457
0
0
14457
0
385
2404
2404060
OR2404060002_150723APB_FTO_342276
Bank
15/07/2023
1
52851
43
52851
0
0
52851
0
386
2404
2404060
OR2404060002_160723FTO_342646
Bank
16/07/2023
1
20145
15
20145
0
0
20145
0
387
2404
2404060
OR2404060002_160723APB_FTO_342647
Bank
16/07/2023
1
54984
39
54984
0
0
54984
0
388
2404
2404060
OR2404060008_170723APB_FTO_345489
Bank
17/07/2023
1
141489
119
141489
0
0
141489
0
389
2404
2404060
OR2404060004_170723FTO_345521
Bank
17/07/2023
1
35550
24
34128
1
1422
34128
0
390
2404
2404060
OR2404060004_170723APB_FTO_345539
Bank
17/07/2023
1
4266
3
4266
0
0
4266
0
391
2404
2404060
OR2404060001_170723FTO_346131
Bank
17/07/2023
1
2370
2
2370
0
0
2370
0
392
2404
2404060
OR2404060001_170723APB_FTO_346137
Bank
17/07/2023
1
25359
22
25359
0
0
25359
0
393
2404
2404060
OR2404060009_170723FTO_346164
Bank
17/07/2023
1
8532
6
8532
0
0
8532
0
394
2404
2404060
OR2404060009_170723APB_FTO_346172
Bank
17/07/2023
1
53088
39
53088
0
0
53088
0
395
2404
2404060
OR2404060005_180723FTO_348921
Bank
18/07/2023
1
31995
23
31995
0
0
31995
0
396
2404
2404060
OR2404060005_180723APB_FTO_348936
Bank
18/07/2023
1
201450
163
201450
0
0
201450
0
397
2404
2404060
OR2404060008_180723APB_FTO_351138
Bank
19/07/2023
1
126084
108
124899
2
1185
124899
0
398
2404
2404060
OR2404060004_190723APB_FTO_352755
Bank
19/07/2023
1
4977
3
4977
0
0
4977
0
399
2404
2404060
OR2404060003_200723FTO_358121
Bank
20/07/2023
1
237
1
237
0
0
237
0
400
2404
2404060
OR2404060003_200723APB_FTO_358136
Bank
20/07/2023
1
24411
32
24411
0
0
24411
0
401
2404
2404060
OR2404060007_210723APB_FTO_366518
Bank
21/07/2023
1
33180
29
33180
0
0
33180
0
402
2404
2404060
OR2404060007_210723FTO_366545
Bank
21/07/2023
1
4740
5
4740
0
0
4740
0
403
2404
2404060
OR2404060002_210723FTO_366599
Bank
21/07/2023
1
32232
25
32232
0
0
32232
0
404
2404
2404060
OR2404060002_210723APB_FTO_366613
Bank
21/07/2023
1
104280
84
104280
0
0
104280
0
405
2404
2404060
OR2404060001_230723FTO_369620
Bank
23/07/2023
1
9954
6
9954
0
0
9954
0
406
2404
2404060
OR2404060001_230723APB_FTO_369623
Bank
23/07/2023
1
29862
18
29862
0
0
29862
0
407
2404
2404060
OR2404060006_230723FTO_369630
Bank
23/07/2023
1
7347
5
7347
0
0
7347
0
408
2404
2404060
OR2404060006_230723APB_FTO_369633
Bank
23/07/2023
1
168270
120
168270
0
0
168270
0
409
2404
2404060
OR2404060002_240723FTO_370510
Bank
29/07/2023
1
7347
7
7347
0
0
7347
0
410
2404
2404060
OR2404060001_240723FTO_373839
Bank
24/07/2023
1
2844
2
2844
0
0
2844
0
411
2404
2404060
OR2404060001_240723APB_FTO_373851
Bank
24/07/2023
1
31284
22
31284
0
0
31284
0
412
2404
2404060
OR2404060004_240723FTO_375312
Bank
24/07/2023
1
63753
44
62331
1
1422
62331
0
413
2404
2404060
OR2404060004_240723APB_FTO_375332
Bank
24/07/2023
1
142911
99
142911
0
0
142911
0
414
2404
2404060
OR2404060008_240723FTO_375348
Bank
24/07/2023
1
2844
2
2844
0
0
2844
0
415
2404
2404060
OR2404060008_240723APB_FTO_375353
Bank
24/07/2023
1
123240
101
122055
1
1185
122055
0
416
2404
2404060
OR2404060008_240723FTO_375356
Bank
24/07/2023
1
16827
13
16827
0
0
16827
0
417
2404
2404060
OR2404060003_250723FTO_375752
Bank
25/07/2023
1
26070
17
26070
0
0
26070
0
418
2404
2404060
OR2404060003_250723APB_FTO_375757
Bank
25/07/2023
1
122529
78
122529
0
0
122529
0
419
2404
2404060
OR2404060009_250723FTO_375763
Bank
25/07/2023
1
13509
10
13509
0
0
13509
0
420
2404
2404060
OR2404060009_250723APB_FTO_375766
Bank
25/07/2023
1
105465
83
104517
1
948
104517
0
421
2404
2404060
OR2404060005_260723FTO_383483
Bank
26/07/2023
1
36261
26
36261
0
0
36261
0
422
2404
2404060
OR2404060005_260723APB_FTO_383492
Bank
26/07/2023
1
202161
147
202161
0
0
202161
0
423
2404
2404060
OR2404060004_260723FTO_383885
Bank
26/07/2023
1
30099
20
28677
1
1422
28677
0
424
2404
2404060
OR2404060004_260723APB_FTO_383897
Bank
26/07/2023
1
30099
21
30099
0
0
30099
0
425
2404
2404060
OR2404060008_260723APB_FTO_383905
Bank
26/07/2023
1
63753
62
63753
0
0
63753
0
426
2404
2404060
OR2404060007_270723FTO_384652
Bank
27/07/2023
1
7347
6
7347
0
0
7347
0
427
2404
2404060
OR2404060007_270723APB_FTO_384664
Bank
27/07/2023
1
122055
96
122055
0
0
122055
0
428
2404
2404060
OR2404060009_270723FTO_387256
Bank
27/07/2023
1
6636
4
6636
0
0
6636
0
429
2404
2404060
OR2404060009_270723APB_FTO_387264
Bank
27/07/2023
1
14931
9
14931
0
0
14931
0
430
2404
2404060
OR2404060003_270723FTO_387300
Bank
27/07/2023
1
1659
1
1659
0
0
1659
0
431
2404
2404060
OR2404060003_270723APB_FTO_387304
Bank
27/07/2023
1
6636
4
6636
0
0
6636
0
432
2404
2404060
OR2404060002_290723FTO_394475
Bank
29/07/2023
1
25122
19
25122
0
0
25122
0
433
2404
2404060
OR2404060002_290723APB_FTO_394478
Bank
29/07/2023
1
84372
64
84372
0
0
84372
0
434
2404
2404060
OR2404060008_310723FTO_396355
Bank
31/07/2023
1
6162
4
6162
0
0
6162
0
435
2404
2404060
OR2404060008_310723APB_FTO_396356
Bank
31/07/2023
1
115419
81
113997
1
1422
113997
0
436
2404
2404060
OR2404060008_310723APB_FTO_396623
Bank
31/07/2023
1
29625
32
29625
0
0
29625
0
437
2404
2404060
OR2404060008_310723APB_FTO_396934
Bank
31/07/2023
1
1659
1
1659
0
0
1659
0
438
2404
2404060
OR2404060004_310723FTO_396941
Bank
31/07/2023
1
53088
37
51666
1
1422
51666
0
439
2404
2404060
OR2404060004_310723APB_FTO_396943
Bank
31/07/2023
1
150732
105
150732
0
0
150732
0
440
2404
2404060
OR2404060005_010823FTO_401246
Bank
01/08/2023
1
4740
5
4740
0
0
4740
0
441
2404
2404060
OR2404060005_010823APB_FTO_401251
Bank
01/08/2023
1
2844
3
2844
0
0
2844
0
442
2404
2404060
OR2404060006_010823FTO_401280
Bank
01/08/2023
1
25833
16
25833
0
0
25833
0
443
2404
2404060
OR2404060006_010823APB_FTO_401301
Bank
01/08/2023
1
202161
143
200502
1
1659
200502
0
444
2404
2404060
OR2404060003_010823FTO_401465
Bank
01/08/2023
1
24174
15
24174
0
0
24174
0
445
2404
2404060
OR2404060003_010823APB_FTO_401478
Bank
01/08/2023
1
106176
64
106176
0
0
106176
0
446
2404
2404060
OR2404060009_010823FTO_401489
Bank
01/08/2023
1
15168
10
15168
0
0
15168
0
447
2404
2404060
OR2404060009_010823APB_FTO_401505
Bank
01/08/2023
1
70626
52
70626
0
0
70626
0
448
2404
2404060
OR2404060001_010823FTO_402385
Bank
01/08/2023
1
34602
22
34602
0
0
34602
0
449
2404
2404060
OR2404060001_010823APB_FTO_402395
Bank
01/08/2023
1
109257
78
109257
0
0
109257
0
450
2404
2404060
OR2404060007_020823FTO_405662
Bank
02/08/2023
1
4977
3
4977
0
0
4977
0
451
2404
2404060
OR2404060007_020823APB_FTO_405669
Bank
02/08/2023
1
38631
25
38631
0
0
38631
0
452
2404
2404060
OR2404060003_020823FTO_406724
Bank
02/08/2023
1
35076
24
35076
0
0
35076
0
453
2404
2404060
OR2404060003_020823APB_FTO_406737
Bank
02/08/2023
1
121344
89
119685
1
1659
119685
0
454
2404
2404060
OR2404060004_030823FTO_409008
Bank
03/08/2023
1
30810
25
29625
1
1185
29625
0
455
2404
2404060
OR2404060008_040823FTO_413169
Bank
04/08/2023
1
2844
2
2844
0
0
2844
0
456
2404
2404060
OR2404060008_040823APB_FTO_413182
Bank
04/08/2023
1
82239
60
80817
1
1422
80817
0
457
2404
2404060
OR2404060005_040823FTO_415463
Bank
04/08/2023
1
26781
20
26781
0
0
26781
0
458
2404
2404060
OR2404060005_040823APB_FTO_415473
Bank
04/08/2023
1
88164
66
88164
0
0
88164
0
459
2404
2404060
OR2404060008_050823FTO_417243
Bank
05/08/2023
1
3318
2
3318
0
0
3318
0
460
2404
2404060
OR2404060008_050823APB_FTO_417251
Bank
05/08/2023
1
79632
48
79632
0
0
79632
0
461
2404
2404060
OR2404060002_060823FTO_419812
Bank
06/08/2023
1
23937
19
23937
0
0
23937
0
462
2404
2404060
OR2404060002_060823APB_FTO_419813
Bank
06/08/2023
1
68019
57
68019
0
0
68019
0
463
2404
2404060
OR2404060004_070823APB_FTO_419936
Bank
07/08/2023
1
35076
22
35076
0
0
35076
0
464
2404
2404060
OR2404060004_070823FTO_419941
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
465
2404
2404060
OR2404060003_070823FTO_420307
Bank
07/08/2023
1
29151
20
29151
0
0
29151
0
466
2404
2404060
OR2404060003_070823APB_FTO_420326
Bank
07/08/2023
1
89349
57
89349
0
0
89349
0
467
2404
2404060
OR2404060008_070823FTO_421795
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
468
2404
2404060
OR2404060008_070823APB_FTO_421805
Bank
07/08/2023
1
22278
40
22278
0
0
22278
0
469
2404
2404060
OR2404060006_080823APB_FTO_425878
Bank
08/08/2023
1
198369
141
196710
1
1659
196710
0
470
2404
2404060
OR2404060006_080823FTO_425883
Bank
08/08/2023
1
29388
18
29388
0
0
29388
0
471
2404
2404060
OR2404060001_080823FTO_427956
Bank
08/08/2023
1
57591
37
57591
0
0
57591
0
472
2404
2404060
OR2404060001_080823APB_FTO_427970
Bank
08/08/2023
1
159975
109
159975
0
0
159975
0
473
2404
2404060
OR2404060003_090823FTO_432903
Bank
09/08/2023
1
15642
14
15642
0
0
15642
0
474
2404
2404060
OR2404060003_090823APB_FTO_432929
Bank
09/08/2023
1
13746
16
13746
0
0
13746
0
475
2404
2404060
OR2404060004_090823FTO_433043
Bank
09/08/2023
1
61620
39
60198
1
1422
60198
0
476
2404
2404060
OR2404060004_090823APB_FTO_433059
Bank
09/08/2023
1
156183
97
154524
1
1659
154524
0
477
2404
2404060
OR2404060008_090823APB_FTO_434455
Bank
10/08/2023
1
36498
22
36498
0
0
36498
0
478
2404
2404060
OR2404060006_100823FTO_434893
Bank
10/08/2023
1
18249
11
18249
0
0
18249
0
479
2404
2404060
OR2404060006_100823APB_FTO_434904
Bank
10/08/2023
1
38157
23
38157
0
0
38157
0
480
2404
2404060
OR2404060005_100823FTO_436774
Bank
10/08/2023
1
18012
13
18012
0
0
18012
0
481
2404
2404060
OR2404060005_100823APB_FTO_436780
Bank
10/08/2023
1
18012
12
17064
1
948
17064
0
482
2404
2404060
OR2404060005_100823FTO_436970
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
483
2404
2404060
OR2404060005_100823APB_FTO_436989
Bank
10/08/2023
1
8295
5
8295
0
0
8295
0
484
2404
2404060
OR2404060007_100823FTO_437231
Bank
10/08/2023
1
4029
3
4029
0
0
4029
0
485
2404
2404060
OR2404060007_100823APB_FTO_437233
Bank
10/08/2023
1
89823
75
89823
0
0
89823
0
486
2404
2404060
OR2404060008_100823FTO_437698
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
487
2404
2404060
OR2404060008_100823APB_FTO_437719
Bank
10/08/2023
1
11613
7
11613
0
0
11613
0
488
2404
2404060
OR2404060004_100823FTO_437750
Bank
10/08/2023
1
16590
10
16590
0
0
16590
0
489
2404
2404060
OR2404060004_100823APB_FTO_437752
Bank
10/08/2023
1
43134
26
43134
0
0
43134
0
490
2404
2404060
OR2404060008_110823FTO_440101
Bank
11/08/2023
1
1422
1
1422
0
0
1422
0
491
2404
2404060
OR2404060008_110823APB_FTO_440105
Bank
11/08/2023
1
31284
23
31284
0
0
31284
0
492
2404
2404060
OR2404060003_120823FTO_444819
Bank
12/08/2023
1
44793
27
44793
0
0
44793
0
493
2404
2404060
OR2404060003_120823APB_FTO_444821
Bank
12/08/2023
1
82476
49
80817
1
1659
80817
0
494
2404
2404060
OR2404060008_140823FTO_446688
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
495
2404
2404060
OR2404060008_140823APB_FTO_446689
Bank
14/08/2023
1
68019
41
68019
0
0
68019
0
496
2404
2404060
OR2404060004_140823FTO_446697
Bank
14/08/2023
1
37446
24
37446
0
0
37446
0
497
2404
2404060
OR2404060004_140823APB_FTO_446698
Bank
14/08/2023
1
132957
85
131298
1
1659
131298
0
498
2404
2404060
OR2404060007_140823FTO_450302
Bank
14/08/2023
1
10428
7
10428
0
0
10428
0
499
2404
2404060
OR2404060007_140823APB_FTO_450319
Bank
14/08/2023
1
145755
104
145755
0
0
145755
0
500
2404
2404060
OR2404060008_150823APB_FTO_452666
Bank
15/08/2023
1
76314
46
76314
0
0
76314
0
501
2404
2404060
OR2404060008_150823FTO_452676
Bank
15/08/2023
1
4977
3
4977
0
0
4977
0
502
2404
2404060
OR2404060005_150823FTO_452716
Bank
15/08/2023
1
5688
4
5688
0
0
5688
0
503
2404
2404060
OR2404060005_150823APB_FTO_452718
Bank
15/08/2023
1
31284
22
31284
0
0
31284
0
504
2404
2404060
OR2404060003_150823FTO_453174
Bank
15/08/2023
1
12324
14
12324
0
0
12324
0
505
2404
2404060
OR2404060003_150823APB_FTO_453175
Bank
15/08/2023
1
33180
35
33180
0
0
33180
0
506
2404
2404060
OR2404060006_150823FTO_453196
Bank
16/08/2023
1
52614
32
52614
0
0
52614
0
507
2404
2404060
OR2404060006_150823APB_FTO_453208
Bank
16/08/2023
1
210693
135
209034
1
1659
209034
0
508
2404
2404060
OR2404060007_160823FTO_456898
Bank
16/08/2023
1
24174
17
24174
0
0
24174
0
509
2404
2404060
OR2404060007_160823APB_FTO_456915
Bank
16/08/2023
1
32706
23
32706
0
0
32706
0
510
2404
2404060
OR2404060005_160823FTO_457102
Bank
16/08/2023
1
11613
7
11613
0
0
11613
0
511
2404
2404060
OR2404060005_160823APB_FTO_457119
Bank
16/08/2023
1
27729
18
27729
0
0
27729
0
512
2404
2404060
OR2404060001_160823FTO_457505
Bank
16/08/2023
1
24885
16
24885
0
0
24885
0
513
2404
2404060
OR2404060001_160823APB_FTO_457531
Bank
16/08/2023
1
90297
59
90297
0
0
90297
0
514
2404
2404060
OR2404060002_170823FTO_462101
Bank
17/08/2023
1
11850
10
11850
0
0
11850
0
515
2404
2404060
OR2404060002_170823APB_FTO_462117
Bank
17/08/2023
1
42186
29
42186
0
0
42186
0
516
2404
2404060
OR2404060008_170823FTO_464130
Bank
17/08/2023
1
4740
3
4740
0
0
4740
0
517
2404
2404060
OR2404060008_170823APB_FTO_464142
Bank
17/08/2023
1
143859
91
143859
0
0
143859
0
518
2404
2404060
OR2404060006_170823FTO_465926
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
519
2404
2404060
OR2404060006_170823APB_FTO_465946
Bank
17/08/2023
1
41475
24
39816
1
1659
39816
0
520
2404
2404060
OR2404060004_170823FTO_466720
Bank
17/08/2023
1
14220
9
14220
0
0
14220
0
521
2404
2404060
OR2404060004_170823APB_FTO_466736
Bank
17/08/2023
1
38631
23
36972
1
1659
36972
0
522
2404
2404060
OR2404060003_170823FTO_466877
Bank
17/08/2023
1
53799
36
53799
0
0
53799
0
523
2404
2404060
OR2404060003_170823APB_FTO_466902
Bank
17/08/2023
1
82002
58
82002
0
0
82002
0
524
2404
2404060
OR2404060009_170823FTO_466939
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
525
2404
2404060
OR2404060009_170823APB_FTO_466960
Bank
17/08/2023
1
77973
47
77973
0
0
77973
0
526
2404
2404060
OR2404060009_170823FTO_468010
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
527
2404
2404060
OR2404060009_170823APB_FTO_468055
Bank
17/08/2023
1
16590
10
16590
0
0
16590
0
528
2404
2404060
OR2404060005_170823FTO_468226
Bank
17/08/2023
1
20619
15
20619
0
0
20619
0
529
2404
2404060
OR2404060005_170823APB_FTO_468241
Bank
17/08/2023
1
57591
46
56406
1
1185
56406
0
530
2404
2404060
OR2404060001_170823FTO_468393
Bank
18/08/2023
1
27018
17
27018
0
0
27018
0
531
2404
2404060
OR2404060001_170823APB_FTO_468410
Bank
18/08/2023
1
32469
21
32469
0
0
32469
0
532
2404
2404060
OR2404060005_170823FTO_468490
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
533
2404
2404060
OR2404060005_170823APB_FTO_468500
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
534
2404
2404060
OR2404060007_170823FTO_469864
Bank
17/08/2023
1
8295
10
8295
0
0
8295
0
535
2404
2404060
OR2404060007_170823APB_FTO_469870
Bank
17/08/2023
1
30336
45
29862
1
474
29862
0
536
2404
2404060
OR2404060004_310823FTO_486158
Bank
31/08/2023
1
26544
16
26544
0
0
26544
0
537
2404
2404060
OR2404060004_310823APB_FTO_486162
Bank
31/08/2023
1
114471
69
114471
0
0
114471
0
538
2404
2404060
OR2404060003_310823FTO_486179
Bank
31/08/2023
1
41238
26
41238
0
0
41238
0
539
2404
2404060
OR2404060003_310823APB_FTO_486181
Bank
31/08/2023
1
74655
45
74655
0
0
74655
0
540
2404
2404060
OR2404060003_310823FTO_486210
Bank
31/08/2023
1
9954
6
9954
0
0
9954
0
541
2404
2404060
OR2404060003_310823APB_FTO_486218
Bank
31/08/2023
1
6636
4
6636
0
0
6636
0
542
2404
2404060
OR2404060005_310823FTO_486589
Bank
31/08/2023
1
9954
6
9954
0
0
9954
0
543
2404
2404060
OR2404060005_310823APB_FTO_486590
Bank
31/08/2023
1
18012
10
16353
1
1659
16353
0
544
2404
2404060
OR2404060002_310823FTO_487820
Bank
31/08/2023
1
102147
55
91008
7
11139
91008
0
545
2404
2404060
OR2404060002_310823APB_FTO_487823
Bank
31/08/2023
1
143385
87
143385
0
0
143385
0
546
2404
2404060
OR2404060005_010923FTO_488742
Bank
01/09/2023
1
21567
13
21567
0
0
21567
0
547
2404
2404060
OR2404060005_010923APB_FTO_488751
Bank
01/09/2023
1
43134
24
39816
2
3318
39816
0
548
2404
2404060
OR2404060005_010923APB_FTO_488781
Bank
01/09/2023
1
2607
11
2607
0
0
2607
0
549
2404
2404060
OR2404060003_010923FTO_489836
Bank
01/09/2023
1
15642
15
15642
0
0
15642
0
550
2404
2404060
OR2404060003_010923APB_FTO_489843
Bank
01/09/2023
1
23937
26
23937
0
0
23937
0
551
2404
2404060
OR2404060003_020923FTO_490374
Bank
02/09/2023
1
21567
13
21567
0
0
21567
0
552
2404
2404060
OR2404060003_020923APB_FTO_490376
Bank
02/09/2023
1
24885
15
24885
0
0
24885
0
553
2404
2404060
OR2404060004_020923FTO_490381
Bank
02/09/2023
1
79632
48
79632
0
0
79632
0
554
2404
2404060
OR2404060004_020923APB_FTO_490382
Bank
02/09/2023
1
245532
148
245532
0
0
245532
0
555
2404
2404060
OR2404060005_020923FTO_491768
Bank
02/09/2023
1
9954
6
9954
0
0
9954
0
556
2404
2404060
OR2404060005_020923APB_FTO_491772
Bank
02/09/2023
1
28203
17
28203
0
0
28203
0
557
2404
2404060
OR2404060003_040923FTO_493355
Bank
04/09/2023
1
6399
9
6399
0
0
6399
0
558
2404
2404060
OR2404060003_040923APB_FTO_493360
Bank
04/09/2023
1
9954
14
9954
0
0
9954
0
559
2404
2404060
OR2404060003_040923FTO_493437
Bank
04/09/2023
1
1659
1
1659
0
0
1659
0
560
2404
2404060
OR2404060003_040923APB_FTO_493439
Bank
04/09/2023
1
3318
1
1659
1
1659
1659
0
561
2404
2404060
OR2404060003_050923FTO_497700
Bank
05/09/2023
1
8295
5
8295
0
0
8295
0
562
2404
2404060
OR2404060003_050923APB_FTO_497707
Bank
05/09/2023
1
24885
15
24885
0
0
24885
0
563
2404
2404060
OR2404060005_050923FTO_497722
Bank
05/09/2023
1
14931
9
14931
0
0
14931
0
564
2404
2404060
OR2404060005_050923APB_FTO_497729
Bank
05/09/2023
1
5925
4
5925
0
0
5925
0
565
2404
2404060
OR2404060003_070923FTO_500882
Bank
07/09/2023
1
1659
1
1659
0
0
1659
0
566
2404
2404060
OR2404060003_070923APB_FTO_500888
Bank
07/09/2023
1
1659
1
1659
0
0
1659
0
567
2404
2404060
OR2404060004_070923FTO_500923
Bank
08/09/2023
1
21567
13
21567
0
0
21567
0
568
2404
2404060
OR2404060004_070923APB_FTO_500938
Bank
08/09/2023
1
68019
41
68019
0
0
68019
0
569
2404
2404060
OR2404060003_080923FTO_504538
Bank
08/09/2023
1
11613
7
11613
0
0
11613
0
570
2404
2404060
OR2404060003_080923APB_FTO_504547
Bank
08/09/2023
1
18249
11
18249
0
0
18249
0
571
2404
2404060
OR2404060002_080923FTO_505093
Bank
08/09/2023
1
4740
1
1422
2
3318
1422
0
572
2404
2404060
OR2404060002_080923APB_FTO_505099
Bank
08/09/2023
1
13035
9
13035
0
0
13035
0
573
2404
2404060
OR2404060004_080923FTO_505106
Bank
08/09/2023
1
10191
5
10191
0
0
10191
0
574
2404
2404060
OR2404060004_080923APB_FTO_505110
Bank
08/09/2023
1
80580
34
80580
0
0
80580
0
575
2404
2404060
OR2404060005_080923FTO_505133
Bank
08/09/2023
1
15168
8
15168
0
0
15168
0
576
2404
2404060
OR2404060005_080923APB_FTO_505141
Bank
08/09/2023
1
34128
19
32469
1
1659
32469
0
577
2404
2404060
OR2404060007_080923FTO_505616
Bank
08/09/2023
1
3792
2
3792
0
0
3792
0
578
2404
2404060
OR2404060007_080923APB_FTO_505626
Bank
08/09/2023
1
5214
2
5214
0
0
5214
0
579
2404
2404060
OR2404060006_080923FTO_508173
Bank
08/09/2023
1
10428
7
10428
0
0
10428
0
580
2404
2404060
OR2404060006_080923APB_FTO_508175
Bank
08/09/2023
1
61383
41
61383
0
0
61383
0
581
2404
2404060
OR2404060006_080923FTO_508292
Bank
08/09/2023
1
80106
49
80106
0
0
80106
0
582
2404
2404060
OR2404060006_080923APB_FTO_508293
Bank
08/09/2023
1
238659
145
238659
0
0
238659
0
583
2404
2404060
OR2404060001_090923FTO_508386
Bank
09/09/2023
1
126558
93
126558
0
0
126558
0
584
2404
2404060
OR2404060001_090923APB_FTO_508392
Bank
09/09/2023
1
232497
200
232497
0
0
232497
0
585
2404
2404060
OR2404060008_090923FTO_508409
Bank
09/09/2023
1
6636
4
6636
0
0
6636
0
586
2404
2404060
OR2404060008_090923APB_FTO_508428
Bank
09/09/2023
1
199080
120
199080
0
0
199080
0
587
2404
2404060
OR2404060009_090923FTO_508434
Bank
09/09/2023
1
49770
30
49770
0
0
49770
0
588
2404
2404060
OR2404060009_090923APB_FTO_508435
Bank
09/09/2023
1
245532
146
242214
2
3318
242214
0
589
2404
2404060
OR2404060003_120923FTO_515777
Bank
12/09/2023
1
1185
1
1185
0
0
1185
0
590
2404
2404060
OR2404060003_120923APB_FTO_515779
Bank
14/09/2023
1
2133
1
2133
0
0
2133
0
591
2404
2404060
OR2404060009_120923FTO_515804
Bank
12/09/2023
1
23937
7
23937
0
0
23937
0
592
2404
2404060
OR2404060009_120923APB_FTO_515808
Bank
12/09/2023
1
68967
20
68967
0
0
68967
0
593
2404
2404060
OR2404060004_120923FTO_515946
Bank
14/09/2023
1
89586
42
89586
0
0
89586
0
594
2404
2404060
OR2404060004_120923APB_FTO_515954
Bank
14/09/2023
1
193629
100
191970
1
1659
191970
0
595
2404
2404060
OR2404060002_120923FTO_519313
Bank
12/09/2023
1
19908
12
19908
0
0
19908
0
596
2404
2404060
OR2404060002_120923APB_FTO_519316
Bank
12/09/2023
1
27255
17
27255
0
0
27255
0
597
2404
2404060
OR2404060008_130923FTO_521924
Bank
13/09/2023
1
7110
2
7110
0
0
7110
0
598
2404
2404060
OR2404060008_130923APB_FTO_521930
Bank
13/09/2023
1
110679
36
110679
0
0
110679
0
599
2404
2404060
OR2404060009_130923FTO_522830
Bank
13/09/2023
1
55458
16
55458
0
0
55458
0
600
2404
2404060
OR2404060009_130923APB_FTO_522833
Bank
13/09/2023
1
63516
18
63516
0
0
63516
0
601
2404
2404060
OR2404060001_130923FTO_522974
Bank
14/09/2023
1
53325
15
53325
0
0
53325
0
602
2404
2404060
OR2404060001_130923APB_FTO_522978
Bank
14/09/2023
1
39105
11
39105
0
0
39105
0
603
2404
2404060
OR2404060002_140923FTO_523980
Bank
14/09/2023
1
36972
11
33417
1
3555
33417
0
604
2404
2404060
OR2404060002_140923APB_FTO_523983
Bank
14/09/2023
1
50718
15
50718
0
0
50718
0
605
2404
2404060
OR2404060008_140923FTO_525220
Bank
14/09/2023
1
7110
2
7110
0
0
7110
0
606
2404
2404060
OR2404060008_140923APB_FTO_525226
Bank
14/09/2023
1
38631
10
35313
1
3318
35313
0
607
2404
2404060
OR2404060004_140923FTO_525291
Bank
14/09/2023
1
30336
12
30336
0
0
30336
0
608
2404
2404060
OR2404060004_140923APB_FTO_525315
Bank
14/09/2023
1
96222
33
96222
0
0
96222
0
609
2404
2404060
OR2404060008_140923FTO_526035
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
610
2404
2404060
OR2404060008_140923APB_FTO_526053
Bank
14/09/2023
1
56406
29
56406
0
0
56406
0
611
2404
2404060
OR2404060001_140923FTO_526080
Bank
14/09/2023
1
75129
22
75129
0
0
75129
0
612
2404
2404060
OR2404060001_140923APB_FTO_526090
Bank
14/09/2023
1
79395
22
75840
1
3555
75840
0
613
2404
2404060
OR2404060006_140923FTO_526136
Bank
14/09/2023
1
103095
42
99540
1
3555
99540
0
614
2404
2404060
OR2404060008_140923APB_FTO_526138
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
615
2404
2404060
OR2404060006_140923APB_FTO_526155
Bank
14/09/2023
1
177276
72
173247
2
4029
173247
0
616
2404
2404060
OR2404060005_140923APB_FTO_527376
Bank
14/09/2023
1
123477
40
123477
0
0
123477
0
617
2404
2404060
OR2404060005_140923FTO_527386
Bank
14/09/2023
1
34839
11
34839
0
0
34839
0
618
2404
2404060
OR2404060004_140923FTO_527490
Bank
14/09/2023
1
53799
20
53799
0
0
53799
0
619
2404
2404060
OR2404060004_140923APB_FTO_527504
Bank
14/09/2023
1
89823
37
89823
0
0
89823
0
620
2404
2404060
OR2404060007_140923FTO_527620
Bank
14/09/2023
1
83661
25
83661
0
0
83661
0
621
2404
2404060
OR2404060007_140923APB_FTO_527626
Bank
14/09/2023
1
173010
52
169692
1
3318
169692
0
622
2404
2404060
OR2404060002_140923FTO_527654
Bank
14/09/2023
1
53799
15
50481
2
3318
50481
0
623
2404
2404060
OR2404060002_140923APB_FTO_527663
Bank
14/09/2023
1
28440
9
28440
0
0
28440
0
624
2404
2404060
OR2404060003_140923FTO_527985
Bank
14/09/2023
1
85083
37
85083
0
0
85083
0
625
2404
2404060
OR2404060003_140923APB_FTO_527995
Bank
14/09/2023
1
104991
38
104991
0
0
104991
0
626
2404
2404060
OR2404060009_140923FTO_528007
Bank
14/09/2023
1
33180
21
33180
0
0
33180
0
627
2404
2404060
OR2404060009_140923APB_FTO_528016
Bank
14/09/2023
1
75366
45
75366
0
0
75366
0
628
2404
2404060
OR2404060002_150923FTO_532920
Bank
21/09/2023
1
31758
10
31758
0
0
31758
0
629
2404
2404060
OR2404060002_150923APB_FTO_532922
Bank
21/09/2023
1
37209
10
33891
1
3318
33891
0
630
2404
2404060
OR2404060008_210923APB_FTO_547350
Bank
21/09/2023
1
149784
58
149784
0
0
149784
0
631
2404
2404060
OR2404060008_210923FTO_547355
Bank
21/09/2023
1
61383
18
58065
1
3318
58065
0
632
2404
2404060
OR2404060001_210923FTO_547684
Bank
22/09/2023
1
1659
7
1659
0
0
1659
0
633
2404
2404060
OR2404060001_210923APB_FTO_547690
Bank
22/09/2023
1
2370
10
2370
0
0
2370
0
634
2404
2404060
OR2404060003_210923FTO_547747
Bank
21/09/2023
1
105702
54
105702
0
0
105702
0
635
2404
2404060
OR2404060003_210923APB_FTO_547754
Bank
21/09/2023
1
220647
102
220647
0
0
220647
0
636
2404
2404060
OR2404060002_210923FTO_547757
Bank
21/09/2023
1
23226
6
19908
1
3318
19908
0
637
2404
2404060
OR2404060002_210923APB_FTO_547759
Bank
21/09/2023
1
63042
18
59724
1
3318
59724
0
638
2404
2404060
OR2404060009_210923FTO_547764
Bank
21/09/2023
1
18960
28
18960
0
0
18960
0
639
2404
2404060
OR2404060009_210923APB_FTO_547769
Bank
21/09/2023
1
14457
59
14220
1
237
14220
0
640
2404
2404060
OR2404060004_210923FTO_548134
Bank
22/09/2023
1
76077
36
76077
0
0
76077
0
641
2404
2404060
OR2404060004_210923APB_FTO_548168
Bank
22/09/2023
1
146703
67
146703
0
0
146703
0
642
2404
2404060
OR2404060005_210923FTO_548815
Bank
21/09/2023
1
7584
10
7584
0
0
7584
0
643
2404
2404060
OR2404060005_210923APB_FTO_548822
Bank
21/09/2023
1
30099
24
30099
0
0
30099
0
644
2404
2404060
OR2404060006_210923FTO_548836
Bank
22/09/2023
1
4029
2
4029
0
0
4029
0
645
2404
2404060
OR2404060008_210923FTO_550070
Bank
21/09/2023
1
22752
8
22752
0
0
22752
0
646
2404
2404060
OR2404060008_210923APB_FTO_550104
Bank
21/09/2023
1
94563
55
93141
1
1422
93141
0
647
2404
2404060
OR2404060008_210923APB_FTO_551227
Bank
21/09/2023
1
22989
6
19671
1
3318
19671
0
648
2404
2404060
OR2404060008_210923FTO_551501
Bank
21/09/2023
1
17064
6
17064
0
0
17064
0
649
2404
2404060
OR2404060003_210923FTO_551742
Bank
21/09/2023
1
4029
2
4029
0
0
4029
0
650
2404
2404060
OR2404060003_210923APB_FTO_551759
Bank
21/09/2023
1
4503
3
4503
0
0
4503
0
651
2404
2404060
OR2404060005_210923FTO_551954
Bank
21/09/2023
1
9954
3
9954
0
0
9954
0
652
2404
2404060
OR2404060006_210923FTO_552796
Bank
22/09/2023
1
13272
8
13272
0
0
13272
0
653
2404
2404060
OR2404060006_210923APB_FTO_552801
Bank
22/09/2023
1
31521
19
31521
0
0
31521
0
654
2404
2404060
OR2404060007_210923FTO_554393
Bank
21/09/2023
1
27966
13
24648
1
3318
24648
0
655
2404
2404060
OR2404060007_210923APB_FTO_554397
Bank
21/09/2023
1
28677
29
28440
1
237
28440
0
656
2404
2404060
OR2404060001_220923FTO_555596
Bank
22/09/2023
1
16590
10
16590
0
0
16590
0
657
2404
2404060
OR2404060001_220923APB_FTO_555619
Bank
22/09/2023
1
21567
13
21567
0
0
21567
0
658
2404
2404060
OR2404060001_220923FTO_556106
Bank
22/09/2023
1
3792
3
3792
0
0
3792
0
659
2404
2404060
OR2404060001_220923APB_FTO_556125
Bank
22/09/2023
1
38394
28
38394
0
0
38394
0
660
2404
2404060
OR2404060004_220923FTO_556536
Bank
22/09/2023
1
56169
43
56169
0
0
56169
0
661
2404
2404060
OR2404060004_220923APB_FTO_556563
Bank
22/09/2023
1
128217
88
127506
1
711
127506
0
662
2404
2404060
OR2404060007_220923FTO_558217
Bank
22/09/2023
1
2133
9
2133
0
0
2133
0
663
2404
2404060
OR2404060007_220923APB_FTO_558225
Bank
22/09/2023
1
10665
45
10665
0
0
10665
0
664
2404
2404060
OR2404060003_220923FTO_558316
Bank
22/09/2023
1
22515
23
22515
0
0
22515
0
665
2404
2404060
OR2404060003_220923APB_FTO_558332
Bank
22/09/2023
1
85557
72
85557
0
0
85557
0
666
2404
2404060
OR2404060009_220923FTO_558421
Bank
22/09/2023
1
17064
18
17064
0
0
17064
0
667
2404
2404060
OR2404060009_220923APB_FTO_558438
Bank
22/09/2023
1
22752
42
22752
0
0
22752
0
668
2404
2404060
OR2404060006_220923FTO_558537
Bank
22/09/2023
1
2370
2
2370
0
0
2370
0
669
2404
2404060
OR2404060006_220923APB_FTO_558557
Bank
22/09/2023
1
45504
41
45504
0
0
45504
0
670
2404
2404060
OR2404060005_220923FTO_559745
Bank
22/09/2023
1
17829
22
17829
0
0
17829
0
671
2404
2404060
OR2404060005_220923APB_FTO_559759
Bank
22/09/2023
1
48868
56
48868
0
0
48868
0
672
2404
2404060
OR2404060007_220923FTO_561066
Bank
23/09/2023
1
33891
24
33654
1
237
33654
0
673
2404
2404060
OR2404060007_220923APB_FTO_561070
Bank
23/09/2023
1
51903
44
51666
1
237
51666
0
674
2404
2404060
OR2404060002_230923FTO_563019
Bank
07/10/2023
1
36498
10
33180
1
3318
33180
0
675
2404
2404060
OR2404060002_230923APB_FTO_563021
Bank
07/10/2023
1
46452
14
46452
0
0
46452
0
676
2404
2404060
OR2404060001_250923FTO_565435
Bank
07/10/2023
1
23226
7
23226
0
0
23226
0
677
2404
2404060
OR2404060001_250923APB_FTO_565444
Bank
07/10/2023
1
59724
18
59724
0
0
59724
0
678
2404
2404060
OR2404060005_250923FTO_565490
Bank
06/10/2023
1
45267
19
41949
2
3318
41949
0
679
2404
2404060
OR2404060005_250923APB_FTO_565501
Bank
06/10/2023
1
86268
42
86268
0
0
86268
0
680
2404
2404060
OR2404060006_250923FTO_565534
Bank
07/10/2023
1
91956
32
91956
0
0
91956
0
681
2404
2404060
OR2404060006_250923APB_FTO_565546
Bank
07/10/2023
1
120396
42
120396
0
0
120396
0
682
2404
2404060
OR2404060007_260923FTO_570059
Bank
07/10/2023
1
51666
16
51666
0
0
51666
0
683
2404
2404060
OR2404060007_260923APB_FTO_570060
Bank
07/10/2023
1
139356
42
136038
1
3318
136038
0
684
2404
2404060
OR2404060002_260923FTO_570065
Bank
07/10/2023
1
27492
35
27492
0
0
27492
0
685
2404
2404060
OR2404060002_260923APB_FTO_570066
Bank
07/10/2023
1
31284
31
31047
1
237
31047
0
686
2404
2404060
OR2404060008_260923FTO_574122
Bank
06/10/2023
1
68493
24
65175
1
3318
65175
0
687
2404
2404060
OR2404060008_260923APB_FTO_574138
Bank
06/10/2023
1
242451
93
242451
0
0
242451
0
688
2404
2404060
OR2404060004_260923FTO_574156
Bank
07/10/2023
1
124425
54
122766
1
1659
122766
0
689
2404
2404060
OR2404060004_260923APB_FTO_574161
Bank
07/10/2023
1
283452
122
283452
0
0
283452
0
690
2404
2404060
OR2404060002_270923FTO_574502
Bank
07/10/2023
1
23226
9
16590
2
6636
16590
0
691
2404
2404060
OR2404060002_270923APB_FTO_574504
Bank
07/10/2023
1
65649
37
63990
1
1659
63990
0
692
2404
2404060
OR2404060004_270923FTO_575354
Bank
07/10/2023
1
84372
61
79158
4
5214
79158
0
693
2404
2404060
OR2404060003_270923FTO_577330
Bank
06/10/2023
1
20145
21
20145
0
0
20145
0
694
2404
2404060
OR2404060003_270923APB_FTO_577341
Bank
06/10/2023
1
39816
38
39816
0
0
39816
0
695
2404
2404060
OR2404060009_270923FTO_577355
Bank
06/10/2023
1
3318
14
3318
0
0
3318
0
696
2404
2404060
OR2404060009_270923APB_FTO_577364
Bank
06/10/2023
1
8532
36
8532
0
0
8532
0
697
2404
2404060
OR2404060008_280923FTO_579038
Bank
06/10/2023
1
39816
19
39816
0
0
39816
0
698
2404
2404060
OR2404060008_280923APB_FTO_579048
Bank
06/10/2023
1
163767
75
160449
1
3318
160449
0
699
2404
2404060
OR2404060008_280923FTO_579086
Bank
06/10/2023
1
6636
2
6636
0
0
6636
0
700
2404
2404060
OR2404060008_280923APB_FTO_579091
Bank
06/10/2023
1
474
1
474
0
0
474
0
701
2404
2404060
OR2404060002_280923FTO_580076
Bank
07/10/2023
1
37209
17
34128
1
3081
34128
0
702
2404
2404060
OR2404060002_280923APB_FTO_580079
Bank
07/10/2023
1
49533
22
49533
0
0
49533
0
703
2404
2404060
OR2404060001_290923FTO_581401
Bank
07/10/2023
1
22041
21
22041
0
0
22041
0
704
2404
2404060
OR2404060001_290923APB_FTO_581424
Bank
07/10/2023
1
24174
35
23700
2
474
23700
0
705
2404
2404060
OR2404060006_290923FTO_581456
Bank
07/10/2023
1
57354
34
57354
0
0
57354
0
706
2404
2404060
OR2404060006_290923APB_FTO_581469
Bank
07/10/2023
1
105702
94
105465
1
237
105465
0
707
2404
2404060
OR2404060008_290923APB_FTO_582515
Bank
06/10/2023
1
23226
9
23226
0
0
23226
0
708
2404
2404060
OR2404060004_290923FTO_582562
Bank
07/10/2023
1
15168
36
15168
0
0
15168
0
709
2404
2404060
OR2404060004_290923APB_FTO_582595
Bank
07/10/2023
1
14931
62
14694
1
237
14694
0
710
2404
2404060
OR2404060008_290923FTO_582656
Bank
06/10/2023
1
6636
2
6636
0
0
6636
0
711
2404
2404060
OR2404060002_290923FTO_584884
Bank
07/10/2023
1
45978
36
45978
0
0
45978
0
712
2404
2404060
OR2404060002_290923APB_FTO_584887
Bank
07/10/2023
1
8295
8
8295
0
0
8295
0
713
2404
2404060
OR2404060007_290923FTO_584911
Bank
07/10/2023
1
6636
2
6636
0
0
6636
0
714
2404
2404060
OR2404060007_290923APB_FTO_584914
Bank
07/10/2023
1
8295
3
8295
0
0
8295
0
715
2404
2404060
OR2404060005_300923FTO_588281
Bank
06/10/2023
1
35313
13
35313
0
0
35313
0
716
2404
2404060
OR2404060005_300923APB_FTO_588300
Bank
06/10/2023
1
56643
21
56643
0
0
56643
0
717
2404
2404060
OR2404060006_300923FTO_588332
Bank
07/10/2023
1
12561
9
12561
0
0
12561
0
718
2404
2404060
OR2404060006_300923APB_FTO_588345
Bank
07/10/2023
1
7110
5
7110
0
0
7110
0
719
2404
2404060
OR2404060003_300923FTO_588649
Bank
06/10/2023
1
29862
20
29862
0
0
29862
0
720
2404
2404060
OR2404060003_300923APB_FTO_588667
Bank
06/10/2023
1
31521
17
31521
0
0
31521
0
721
2404
2404060
OR2404060009_300923FTO_588682
Bank
06/10/2023
1
41001
19
41001
0
0
41001
0
722
2404
2404060
OR2404060009_300923APB_FTO_588723
Bank
06/10/2023
1
127743
48
127743
0
0
127743
0
723
2404
2404060
OR2404060002_011023FTO_590763
Bank
07/10/2023
1
17775
34
17301
1
474
17301
0
724
2404
2404060
OR2404060002_011023APB_FTO_590766
Bank
07/10/2023
1
3318
2
3318
0
0
3318
0
725
2404
2404060
OR2404060001_031023FTO_593088
Bank
07/10/2023
1
33654
18
33654
0
0
33654
0
726
2404
2404060
OR2404060001_031023APB_FTO_593099
Bank
07/10/2023
1
63753
42
63753
0
0
63753
0
727
2404
2404060
OR2404060005_031023FTO_593113
Bank
06/10/2023
1
92193
50
88875
2
3318
88875
0
728
2404
2404060
OR2404060005_031023APB_FTO_593123
Bank
06/10/2023
1
230364
122
230364
0
0
230364
0
729
2404
2404060
OR2404060006_031023FTO_593133
Bank
07/10/2023
1
35313
18
35313
0
0
35313
0
730
2404
2404060
OR2404060006_031023APB_FTO_593144
Bank
07/10/2023
1
108546
59
108546
0
0
108546
0
731
2404
2404060
OR2404060008_031023FTO_594539
Bank
06/10/2023
1
71337
28
68019
1
3318
68019
0
732
2404
2404060
OR2404060008_031023APB_FTO_594565
Bank
06/10/2023
1
287718
145
286533
1
1185
286533
0
733
2404
2404060
OR2404060003_031023FTO_596067
Bank
06/10/2023
1
123477
49
123477
0
0
123477
0
734
2404
2404060
OR2404060003_031023APB_FTO_596089
Bank
06/10/2023
1
218031
83
218031
0
0
218031
0
735
2404
2404060
OR2404060009_031023FTO_596110
Bank
06/10/2023
1
51192
20
51192
0
0
51192
0
736
2404
2404060
OR2404060009_031023APB_FTO_596117
Bank
06/10/2023
1
120396
41
120396
0
0
120396
0
737
2404
2404060
OR2404060002_041023FTO_597749
Bank
07/10/2023
1
87216
37
84846
3
2370
84846
0
738
2404
2404060
OR2404060002_041023APB_FTO_597751
Bank
07/10/2023
1
75603
40
72285
1
3318
72285
0
739
2404
2404060
OR2404060007_041023FTO_601947
Bank
07/10/2023
1
474
2
474
0
0
474
0
740
2404
2404060
OR2404060007_041023APB_FTO_601948
Bank
07/10/2023
1
7347
31
7347
0
0
7347
0
741
2404
2404060
OR2404060002_041023FTO_601959
Bank
07/10/2023
1
35076
40
35076
0
0
35076
0
742
2404
2404060
OR2404060002_041023APB_FTO_601966
Bank
07/10/2023
1
17301
19
17301
0
0
17301
0
743
2404
2404060
OR2404060007_041023FTO_601984
Bank
07/10/2023
1
1896
2
1896
0
0
1896
0
744
2404
2404060
OR2404060007_051023FTO_602126
Bank
07/10/2023
1
3318
2
3318
0
0
3318
0
745
2404
2404060
OR2404060007_051023APB_FTO_602128
Bank
07/10/2023
1
18249
11
18249
0
0
18249
0
746
2404
2404060
OR2404060003_051023FTO_602713
Bank
06/10/2023
1
17301
16
17301
0
0
17301
0
747
2404
2404060
OR2404060003_051023APB_FTO_602722
Bank
06/10/2023
1
33654
34
33654
0
0
33654
0
748
2404
2404060
OR2404060009_051023FTO_602753
Bank
06/10/2023
1
86268
26
86268
0
0
86268
0
749
2404
2404060
OR2404060009_051023APB_FTO_602759
Bank
06/10/2023
1
68256
22
68256
0
0
68256
0
750
2404
2404060
OR2404060008_051023APB_FTO_603106
Bank
06/10/2023
1
56880
30
56880
0
0
56880
0
751
2404
2404060
OR2404060002_051023FTO_605907
Bank
07/10/2023
1
89586
47
89586
0
0
89586
0
752
2404
2404060
OR2404060002_051023APB_FTO_605913
Bank
07/10/2023
1
68493
25
65175
1
3318
65175
0
753
2404
2404060
OR2404060007_051023FTO_605923
Bank
07/10/2023
1
15168
16
15168
0
0
15168
0
754
2404
2404060
OR2404060007_051023APB_FTO_605932
Bank
07/10/2023
1
24174
66
24174
0
0
24174
0
755
2404
2404060
OR2404060008_051023FTO_606738
Bank
06/10/2023
1
51429
19
51429
0
0
51429
0
756
2404
2404060
OR2404060008_061023FTO_606928
Bank
06/10/2023
1
38157
17
38157
0
0
38157
0
757
2404
2404060
OR2404060008_061023APB_FTO_607004
Bank
06/10/2023
1
106176
39
99540
2
6636
99540
0
758
2404
2404060
OR2404060004_061023FTO_607492
Bank
07/10/2023
1
132246
51
132246
0
0
132246
0
759
2404
2404060
OR2404060004_061023APB_FTO_607501
Bank
07/10/2023
1
213063
92
213063
0
0
213063
0
760
2404
2404060
OR2404060005_061023FTO_609421
Bank
06/10/2023
1
2133
3
2133
0
0
2133
0
761
2404
2404060
OR2404060005_061023APB_FTO_609429
Bank
06/10/2023
1
9717
12
9717
0
0
9717
0
762
2404
2404060
OR2404060003_061023FTO_610294
Bank
06/10/2023
1
11850
7
11850
0
0
11850
0
763
2404
2404060
OR2404060003_061023APB_FTO_610303
Bank
06/10/2023
1
12324
7
12324
0
0
12324
0
764
2404
2404060
OR2404060007_061023FTO_610390
Bank
07/10/2023
1
72759
27
69441
1
3318
69441
0
765
2404
2404060
OR2404060007_061023APB_FTO_610404
Bank
07/10/2023
1
69678
24
69678
0
0
69678
0
766
2404
2404060
OR2404060004_071023FTO_611326
Bank
07/10/2023
1
3318
1
3318
0
0
3318
0
767
2404
2404060
OR2404060004_071023APB_FTO_611329
Bank
07/10/2023
1
6636
2
6636
0
0
6636
0
768
2404
2404060
OR2404060002_071023FTO_611414
Bank
07/10/2023
1
58065
25
53088
2
4977
53088
0
769
2404
2404060
OR2404060002_071023APB_FTO_611443
Bank
07/10/2023
1
81291
38
79632
1
1659
79632
0
770
2404
2404060
OR2404060006_071023FTO_611685
Bank
07/10/2023
1
20856
13
20856
0
0
20856
0
771
2404
2404060
OR2404060006_071023APB_FTO_611692
Bank
07/10/2023
1
97644
57
97644
0
0
97644
0
772
2404
2404060
OR2404060004_071023FTO_612039
Bank
07/10/2023
1
38157
15
38157
0
0
38157
0
773
2404
2404060
OR2404060004_071023FTO_612114
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
774
2404
2404060
OR2404060004_071023FTO_612363
Bank
07/10/2023
1
9954
3
9954
0
0
9954
0
775
2404
2404060
OR2404060004_071023APB_FTO_612369
Bank
07/10/2023
1
93615
37
93615
0
0
93615
0
776
2404
2404060
OR2404060003_071023FTO_613758
Bank
07/10/2023
1
49770
14
49770
0
0
49770
0
777
2404
2404060
OR2404060003_071023APB_FTO_613768
Bank
07/10/2023
1
72996
22
72996
0
0
72996
0
778
2404
2404060
OR2404060009_071023FTO_613794
Bank
07/10/2023
1
6636
14
6636
0
0
6636
0
779
2404
2404060
OR2404060009_071023APB_FTO_613805
Bank
07/10/2023
1
9717
18
9717
0
0
9717
0
780
2404
2404060
OR2404060007_071023FTO_613877
Bank
07/10/2023
1
13272
7
13272
0
0
13272
0
781
2404
2404060
OR2404060007_071023APB_FTO_613889
Bank
07/10/2023
1
1659
1
1659
0
0
1659
0
782
2404
2404060
OR2404060002_071023FTO_613982
Bank
07/10/2023
1
58101
32
57864
1
237
57864
0
783
2404
2404060
OR2404060002_071023APB_FTO_613989
Bank
07/10/2023
1
43304
23
43304
0
0
43304
0
784
2404
2404060
OR2404060001_071023FTO_614168
Bank
07/10/2023
1
74655
43
74655
0
0
74655
0
785
2404
2404060
OR2404060001_071023APB_FTO_614179
Bank
07/10/2023
1
73944
53
73944
0
0
73944
0
786
2404
2404060
OR2404060008_071023FTO_615181
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
787
2404
2404060
OR2404060008_071023APB_FTO_615184
Bank
07/10/2023
1
94563
44
94563
0
0
94563
0
788
2404
2404060
OR2404060008_071023FTO_615402
Bank
07/10/2023
1
46452
15
43134
1
3318
43134
0
789
2404
2404060
OR2404060008_071023APB_FTO_615404
Bank
07/10/2023
1
69678
25
69678
0
0
69678
0
790
2404
2404060
OR2404060002_091023APB_FTO_616560
Bank
09/10/2023
1
9954
4
9954
0
0
9954
0
791
2404
2404060
OR2404060002_091023FTO_616562
Bank
09/10/2023
1
3318
2
3318
0
0
3318
0
792
2404
2404060
OR2404060005_091023FTO_619588
Bank
09/10/2023
1
96459
49
91719
4
4740
91719
0
793
2404
2404060
OR2404060005_091023APB_FTO_619616
Bank
09/10/2023
1
155709
101
155709
0
0
155709
0
794
2404
2404060
OR2404060006_091023FTO_619646
Bank
11/10/2023
1
64464
29
64464
0
0
64464
0
795
2404
2404060
OR2404060006_091023APB_FTO_619659
Bank
11/10/2023
1
138882
70
138882
0
0
138882
0
796
2404
2404060
OR2404060002_091023FTO_620995
Bank
09/10/2023
1
81528
39
79869
1
1659
79869
0
797
2404
2404060
OR2404060002_091023APB_FTO_620998
Bank
09/10/2023
1
40053
17
40053
0
0
40053
0
798
2404
2404060
OR2404060008_101023FTO_621416
Bank
10/10/2023
1
60435
24
60435
0
0
60435
0
799
2404
2404060
OR2404060008_101023APB_FTO_621418
Bank
10/10/2023
1
127269
49
127269
0
0
127269
0
800
2404
2404060
OR2404060004_101023FTO_621421
Bank
14/10/2023
1
30810
28
30810
0
0
30810
0
801
2404
2404060
OR2404060004_101023APB_FTO_621424
Bank
14/10/2023
1
11613
14
11376
1
237
11376
0
802
2404
2404060
OR2404060003_101023FTO_622240
Bank
13/10/2023
1
58539
24
58539
0
0
58539
0
803
2404
2404060
OR2404060003_101023APB_FTO_622251
Bank
13/10/2023
1
86268
43
86268
0
0
86268
0
804
2404
2404060
OR2404060009_101023FTO_622265
Bank
13/10/2023
1
4503
14
4503
0
0
4503
0
805
2404
2404060
OR2404060009_101023APB_FTO_622300
Bank
13/10/2023
1
7347
27
6873
2
474
6873
0
806
2404
2404060
OR2404060008_101023FTO_626033
Bank
10/10/2023
1
16590
10
16590
0
0
16590
0
807
2404
2404060
OR2404060008_101023APB_FTO_626040
Bank
10/10/2023
1
33180
19
33180
0
0
33180
0
808
2404
2404060
OR2404060007_111023FTO_626213
Bank
11/10/2023
1
24648
11
24648
0
0
24648
0
809
2404
2404060
OR2404060007_111023APB_FTO_626214
Bank
11/10/2023
1
60672
36
60198
1
474
60198
0
810
2404
2404060
OR2404060006_111023FTO_626309
Bank
11/10/2023
1
46689
24
46689
0
0
46689
0
811
2404
2404060
OR2404060006_111023APB_FTO_626312
Bank
11/10/2023
1
63990
39
63990
0
0
63990
0
812
2404
2404060
OR2404060001_111023FTO_626318
Bank
11/10/2023
1
59250
20
59250
0
0
59250
0
813
2404
2404060
OR2404060001_111023APB_FTO_626321
Bank
11/10/2023
1
98355
33
98355
0
0
98355
0
814
2404
2404060
OR2404060009_111023FTO_626337
Bank
13/10/2023
1
22752
8
22752
0
0
22752
0
815
2404
2404060
OR2404060009_111023APB_FTO_626338
Bank
13/10/2023
1
36972
13
36972
0
0
36972
0
816
2404
2404060
OR2404060001_111023FTO_627805
Bank
11/10/2023
1
3081
1
3081
0
0
3081
0
817
2404
2404060
OR2404060008_111023FTO_630639
Bank
11/10/2023
1
13272
14
13272
0
0
13272
0
818
2404
2404060
OR2404060008_111023APB_FTO_630641
Bank
11/10/2023
1
9954
27
9243
3
711
9243
0
819
2404
2404060
OR2404060002_131023FTO_635650
Bank
13/10/2023
1
83898
37
83898
0
0
83898
0
820
2404
2404060
OR2404060002_131023APB_FTO_635652
Bank
13/10/2023
1
6636
3
6636
0
0
6636
0
821
2404
2404060
OR2404060007_131023FTO_635663
Bank
13/10/2023
1
14220
10
14220
0
0
14220
0
822
2404
2404060
OR2404060007_131023APB_FTO_635668
Bank
13/10/2023
1
13746
6
13746
0
0
13746
0
823
2404
2404060
OR2404060003_131023FTO_635939
Bank
13/10/2023
1
86979
43
86979
0
0
86979
0
824
2404
2404060
OR2404060003_131023APB_FTO_635946
Bank
13/10/2023
1
86505
44
86505
0
0
86505
0
825
2404
2404060
OR2404060008_141023APB_FTO_640662
Bank
14/10/2023
1
90771
68
90534
1
237
90534
0
826
2404
2404060
OR2404060008_141023FTO_640663
Bank
14/10/2023
1
24174
14
24174
0
0
24174
0
827
2404
2404060
OR2404060002_141023FTO_642150
Bank
15/10/2023
1
21093
25
20145
2
948
20145
0
828
2404
2404060
OR2404060002_141023APB_FTO_642151
Bank
15/10/2023
1
17064
11
17064
0
0
17064
0
829
2404
2404060
OR2404060007_141023FTO_642160
Bank
17/10/2023
1
948
2
948
0
0
948
0
830
2404
2404060
OR2404060008_151023FTO_642884
Bank
15/10/2023
1
5688
18
5688
0
0
5688
0
831
2404
2404060
OR2404060008_151023APB_FTO_642886
Bank
15/10/2023
1
9954
36
9954
0
0
9954
0
832
2404
2404060
OR2404060008_151023FTO_643066
Bank
15/10/2023
1
26544
16
26544
0
0
26544
0
833
2404
2404060
OR2404060008_151023APB_FTO_643067
Bank
15/10/2023
1
72996
44
72996
0
0
72996
0
834
2404
2404060
OR2404060008_151023FTO_643163
Bank
15/10/2023
1
40053
17
40053
0
0
40053
0
835
2404
2404060
OR2404060008_151023APB_FTO_643165
Bank
15/10/2023
1
105228
40
105228
0
0
105228
0
836
2404
2404060
OR2404060001_161023FTO_644270
Bank
16/10/2023
1
48585
27
48585
0
0
48585
0
837
2404
2404060
OR2404060001_161023APB_FTO_644275
Bank
16/10/2023
1
50718
27
50718
0
0
50718
0
838
2404
2404060
OR2404060003_161023FTO_644299
Bank
16/10/2023
1
23226
18
23226
0
0
23226
0
839
2404
2404060
OR2404060003_161023APB_FTO_644303
Bank
16/10/2023
1
12324
13
12324
0
0
12324
0
840
2404
2404060
OR2404060009_161023FTO_644371
Bank
16/10/2023
1
26544
8
26544
0
0
26544
0
841
2404
2404060
OR2404060009_161023APB_FTO_644382
Bank
16/10/2023
1
124899
44
124899
0
0
124899
0
842
2404
2404060
OR2404060006_161023FTO_644408
Bank
16/10/2023
1
56169
25
56169
0
0
56169
0
843
2404
2404060
OR2404060006_161023APB_FTO_644417
Bank
16/10/2023
1
301464
135
301464
0
0
301464
0
844
2404
2404060
OR2404060006_161023FTO_646982
Bank
16/10/2023
1
36735
23
36735
0
0
36735
0
845
2404
2404060
OR2404060006_161023APB_FTO_646998
Bank
16/10/2023
1
43608
27
43608
0
0
43608
0
846
2404
2404060
OR2404060005_161023FTO_647041
Bank
16/10/2023
1
74181
44
74181
0
0
74181
0
847
2404
2404060
OR2404060005_161023APB_FTO_647055
Bank
16/10/2023
1
169692
111
169692
0
0
169692
0
848
2404
2404060
OR2404060003_161023FTO_647153
Bank
16/10/2023
1
2844
6
2844
0
0
2844
0
849
2404
2404060
OR2404060003_161023APB_FTO_647162
Bank
16/10/2023
1
6636
14
6636
0
0
6636
0
850
2404
2404060
OR2404060002_171023FTO_651608
Bank
17/10/2023
1
21804
16
21804
0
0
21804
0
851
2404
2404060
OR2404060002_171023APB_FTO_651627
Bank
17/10/2023
1
33891
33
30573
2
3318
30573
0
852
2404
2404060
OR2404060007_171023FTO_651648
Bank
17/10/2023
1
6399
20
6399
0
0
6399
0
853
2404
2404060
OR2404060007_171023APB_FTO_651662
Bank
17/10/2023
1
22041
33
20856
4
1185
20856
0
854
2404
2404060
OR2404060002_171023FTO_652652
Bank
17/10/2023
1
12087
24
11613
1
474
11613
0
855
2404
2404060
OR2404060002_171023APB_FTO_652669
Bank
17/10/2023
1
14457
18
14457
0
0
14457
0
856
2404
2404060
OR2404060008_181023FTO_655423
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
857
2404
2404060
OR2404060008_181023APB_FTO_655425
Bank
18/10/2023
1
87927
37
87927
0
0
87927
0
858
2404
2404060
OR2404060004_181023FTO_655431
Bank
18/10/2023
1
84135
30
84135
0
0
84135
0
859
2404
2404060
OR2404060004_181023APB_FTO_655432
Bank
18/10/2023
1
61620
25
61620
0
0
61620
0
860
2404
2404060
OR2404060003_181023FTO_655696
Bank
18/10/2023
1
7821
19
7821
0
0
7821
0
861
2404
2404060
OR2404060003_181023APB_FTO_655698
Bank
18/10/2023
1
8058
20
8058
0
0
8058
0
862
2404
2404060
OR2404060009_181023FTO_655704
Bank
18/10/2023
1
75603
28
75603
0
0
75603
0
863
2404
2404060
OR2404060009_181023APB_FTO_655707
Bank
18/10/2023
1
134853
44
134853
0
0
134853
0
864
2404
2404060
OR2404060006_181023FTO_655726
Bank
18/10/2023
1
6636
4
6636
0
0
6636
0
865
2404
2404060
OR2404060006_181023APB_FTO_655734
Bank
18/10/2023
1
28203
17
28203
0
0
28203
0
866
2404
2404060
OR2404060002_181023FTO_660525
Bank
18/10/2023
1
5925
3
5451
1
474
5451
0
867
2404
2404060
OR2404060007_181023FTO_660541
Bank
18/10/2023
1
34602
31
34602
0
0
34602
0
868
2404
2404060
OR2404060007_181023APB_FTO_660550
Bank
18/10/2023
1
38631
33
38631
0
0
38631
0
869
2404
2404060
OR2404060008_191023FTO_662607
Bank
19/10/2023
1
9954
3
9954
0
0
9954
0
870
2404
2404060
OR2404060008_191023APB_FTO_662622
Bank
19/10/2023
1
55221
17
55221
0
0
55221
0
871
2404
2404060
OR2404060004_191023FTO_662748
Bank
19/10/2023
1
88401
32
88401
0
0
88401
0
872
2404
2404060
OR2404060004_191023APB_FTO_662756
Bank
19/10/2023
1
140778
53
140778
0
0
140778
0
873
2404
2404060
OR2404060003_191023FTO_663608
Bank
19/10/2023
1
10428
16
10428
0
0
10428
0
874
2404
2404060
OR2404060003_191023APB_FTO_663621
Bank
19/10/2023
1
4503
19
4503
0
0
4503
0
875
2404
2404060
OR2404060009_191023FTO_663632
Bank
20/10/2023
1
5451
9
5451
0
0
5451
0
876
2404
2404060
OR2404060009_191023APB_FTO_663640
Bank
20/10/2023
1
4740
10
4740
0
0
4740
0
877
2404
2404060
OR2404060001_191023FTO_663707
Bank
20/10/2023
1
50718
22
50718
0
0
50718
0
878
2404
2404060
OR2404060001_191023APB_FTO_663714
Bank
20/10/2023
1
60198
26
60198
0
0
60198
0
879
2404
2404060
OR2404060005_191023FTO_663742
Bank
19/10/2023
1
33417
16
33417
0
0
33417
0
880
2404
2404060
OR2404060005_191023APB_FTO_663758
Bank
19/10/2023
1
98118
48
98118
0
0
98118
0
881
2404
2404060
OR2404060002_201023FTO_666862
Bank
20/10/2023
1
54273
29
54273
0
0
54273
0
882
2404
2404060
OR2404060002_201023APB_FTO_666866
Bank
20/10/2023
1
30810
14
30810
0
0
30810
0
883
2404
2404060
OR2404060007_201023FTO_666869
Bank
20/10/2023
1
17775
9
17775
0
0
17775
0
884
2404
2404060
OR2404060007_201023APB_FTO_666875
Bank
20/10/2023
1
12087
9
12087
0
0
12087
0
885
2404
2404060
OR2404060003_201023FTO_667291
Bank
20/10/2023
1
17064
5
17064
0
0
17064
0
886
2404
2404060
OR2404060003_201023APB_FTO_667296
Bank
20/10/2023
1
35787
11
35787
0
0
35787
0
887
2404
2404060
OR2404060006_201023FTO_669541
Bank
20/10/2023
1
27729
18
27729
0
0
27729
0
888
2404
2404060
OR2404060006_201023APB_FTO_669557
Bank
20/10/2023
1
97407
55
97407
0
0
97407
0
889
2404
2404060
OR2404060005_201023FTO_669636
Bank
20/10/2023
1
22278
10
22278
0
0
22278
0
890
2404
2404060
OR2404060005_201023APB_FTO_669643
Bank
20/10/2023
1
23226
13
23226
0
0
23226
0
891
2404
2404060
OR2404060003_201023FTO_669868
Bank
20/10/2023
1
7347
11
7347
0
0
7347
0
892
2404
2404060
OR2404060003_201023APB_FTO_669883
Bank
20/10/2023
1
13746
18
13746
0
0
13746
0
893
2404
2404060
OR2404060002_201023FTO_673323
Bank
20/10/2023
1
159027
60
154050
2
4977
154050
0
894
2404
2404060
OR2404060002_201023APB_FTO_673332
Bank
20/10/2023
1
68019
23
68019
0
0
68019
0
895
2404
2404060
OR2404060008_221023FTO_675879
Bank
22/10/2023
1
11613
3
8295
1
3318
8295
0
896
2404
2404060
OR2404060008_221023APB_FTO_675880
Bank
22/10/2023
1
29862
9
29862
0
0
29862
0
897
2404
2404060
OR2404060008_221023FTO_676171
Bank
22/10/2023
1
27255
15
27255
0
0
27255
0
898
2404
2404060
OR2404060008_221023APB_FTO_676172
Bank
22/10/2023
1
116367
60
116367
0
0
116367
0
899
2404
2404060
OR2404060003_221023FTO_676222
Bank
22/10/2023
1
28677
20
28677
0
0
28677
0
900
2404
2404060
OR2404060003_221023APB_FTO_676224
Bank
22/10/2023
1
45978
28
45978
0
0
45978
0
901
2404
2404060
OR2404060003_221023APB_FTO_676225
Bank
22/10/2023
1
3318
1
3318
0
0
3318
0
902
2404
2404060
OR2404060008_221023FTO_676230
Bank
22/10/2023
1
58539
22
58539
0
0
58539
0
903
2404
2404060
OR2404060008_221023APB_FTO_676231
Bank
22/10/2023
1
78210
29
78210
0
0
78210
0
904
2404
2404060
OR2404060002_251023FTO_679552
Bank
25/10/2023
1
42423
41
41712
1
711
41712
0
905
2404
2404060
OR2404060002_251023APB_FTO_679553
Bank
25/10/2023
1
28914
12
28914
0
0
28914
0
906
2404
2404060
OR2404060003_251023FTO_682673
Bank
25/10/2023
1
50955
19
50955
0
0
50955
0
907
2404
2404060
OR2404060003_251023APB_FTO_682683
Bank
25/10/2023
1
127269
45
125847
1
1422
125847
0
908
2404
2404060
OR2404060009_251023FTO_682758
Bank
30/10/2023
1
36498
11
36498
0
0
36498
0
909
2404
2404060
OR2404060009_251023APB_FTO_682766
Bank
30/10/2023
1
63042
19
63042
0
0
63042
0
910
2404
2404060
OR2404060001_251023FTO_682787
Bank
27/10/2023
1
76314
29
76314
0
0
76314
0
911
2404
2404060
OR2404060001_251023APB_FTO_682797
Bank
27/10/2023
1
89586
34
89586
0
0
89586
0
912
2404
2404060
OR2404060008_251023APB_FTO_683088
Bank
25/10/2023
1
6636
2
6636
0
0
6636
0
913
2404
2404060
OR2404060004_251023FTO_683138
Bank
25/10/2023
1
97881
30
97881
0
0
97881
0
914
2404
2404060
OR2404060004_251023APB_FTO_683152
Bank
25/10/2023
1
97407
30
97407
0
0
97407
0
915
2404
2404060
OR2404060002_251023FTO_684860
Bank
25/10/2023
1
32469
15
32469
0
0
32469
0
916
2404
2404060
OR2404060002_251023APB_FTO_684862
Bank
25/10/2023
1
41475
13
41475
0
0
41475
0
917
2404
2404060
OR2404060003_261023FTO_686133
Bank
26/10/2023
1
60672
19
60672
0
0
60672
0
918
2404
2404060
OR2404060003_261023APB_FTO_686151
Bank
26/10/2023
1
111390
34
111390
0
0
111390
0
919
2404
2404060
OR2404060005_261023FTO_686190
Bank
26/10/2023
1
29862
15
29862
0
0
29862
0
920
2404
2404060
OR2404060005_261023APB_FTO_686203
Bank
26/10/2023
1
79632
40
79632
0
0
79632
0
921
2404
2404060
OR2404060005_261023FTO_688384
Bank
26/10/2023
1
3318
1
3318
0
0
3318
0
922
2404
2404060
OR2404060005_261023APB_FTO_688392
Bank
26/10/2023
1
5451
2
5451
0
0
5451
0
923
2404
2404060
OR2404060006_261023FTO_688406
Bank
26/10/2023
1
50481
34
50481
0
0
50481
0
924
2404
2404060
OR2404060006_261023APB_FTO_688423
Bank
26/10/2023
1
159975
120
159975
0
0
159975
0
925
2404
2404060
OR2404060002_261023FTO_690610
Bank
27/10/2023
1
14064
7
14064
0
0
14064
0
926
2404
2404060
OR2404060002_261023APB_FTO_690612
Bank
27/10/2023
1
15960
6
15960
0
0
15960
0
927
2404
2404060
OR2404060003_271023FTO_691461
Bank
27/10/2023
1
36498
11
36498
0
0
36498
0
928
2404
2404060
OR2404060003_271023APB_FTO_691465
Bank
27/10/2023
1
39816
10
33180
2
6636
33180
0
929
2404
2404060
OR2404060001_271023FTO_694246
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
930
2404
2404060
OR2404060002_271023FTO_696629
Bank
27/10/2023
1
170877
57
159501
4
11376
159501
0
931
2404
2404060
OR2404060002_271023APB_FTO_696632
Bank
27/10/2023
1
33540
11
33540
0
0
33540
0
932
2404
2404060
OR2404060003_281023FTO_697395
Bank
28/10/2023
1
50481
16
50481
0
0
50481
0
933
2404
2404060
OR2404060003_281023APB_FTO_697398
Bank
28/10/2023
1
39816
12
39816
0
0
39816
0
934
2404
2404060
OR2404060007_281023FTO_698168
Bank
28/10/2023
1
48111
21
48111
0
0
48111
0
935
2404
2404060
OR2404060007_281023APB_FTO_698170
Bank
28/10/2023
1
57354
22
54747
1
2607
54747
0
936
2404
2404060
OR2404060007_291023FTO_699437
Bank
29/10/2023
1
49770
14
46452
1
3318
46452
0
937
2404
2404060
OR2404060007_291023APB_FTO_699442
Bank
29/10/2023
1
100014
30
100014
0
0
100014
0
938
2404
2404060
OR2404060008_291023APB_FTO_699771
Bank
29/10/2023
1
111153
64
111153
0
0
111153
0
939
2404
2404060
OR2404060008_291023FTO_699789
Bank
29/10/2023
1
17775
12
17775
0
0
17775
0
940
2404
2404060
OR2404060008_291023FTO_699858
Bank
29/10/2023
1
23226
7
23226
0
0
23226
0
941
2404
2404060
OR2404060008_291023APB_FTO_699859
Bank
29/10/2023
1
65412
21
65412
0
0
65412
0
942
2404
2404060
OR2404060003_301023FTO_700057
Bank
30/10/2023
1
51192
18
51192
0
0
51192
0
943
2404
2404060
OR2404060003_301023APB_FTO_700058
Bank
30/10/2023
1
68256
24
68256
0
0
68256
0
944
2404
2404060
OR2404060009_301023FTO_700065
Bank
30/10/2023
1
53799
22
53799
0
0
53799
0
945
2404
2404060
OR2404060009_301023APB_FTO_700067
Bank
30/10/2023
1
75129
33
75129
0
0
75129
0
946
2404
2404060
OR2404060005_301023FTO_700081
Bank
30/10/2023
1
13035
5
13035
0
0
13035
0
947
2404
2404060
OR2404060005_301023APB_FTO_700082
Bank
30/10/2023
1
28677
11
28677
0
0
28677
0
948
2404
2404060
OR2404060001_301023FTO_700087
Bank
30/10/2023
1
11613
7
11613
0
0
11613
0
949
2404
2404060
OR2404060001_301023APB_FTO_700091
Bank
30/10/2023
1
14931
9
14931
0
0
14931
0
950
2404
2404060
OR2404060005_311023FTO_705617
Bank
31/10/2023
1
119685
45
119685
0
0
119685
0
951
2404
2404060
OR2404060005_311023APB_FTO_705623
Bank
31/10/2023
1
219936
103
219936
0
0
219936
0
952
2404
2404060
OR2404060006_311023FTO_705633
Bank
31/10/2023
1
36498
11
36498
0
0
36498
0
953
2404
2404060
OR2404060006_311023APB_FTO_705637
Bank
31/10/2023
1
46452
13
43134
1
3318
43134
0
954
2404
2404060
OR2404060003_311023FTO_705776
Bank
31/10/2023
1
15879
5
15879
0
0
15879
0
955
2404
2404060
OR2404060002_311023FTO_706603
Bank
31/10/2023
1
104754
35
102384
1
2370
102384
0
956
2404
2404060
OR2404060002_311023APB_FTO_706615
Bank
31/10/2023
1
15168
6
15168
0
0
15168
0
957
2404
2404060
OR2404060008_311023FTO_707527
Bank
31/10/2023
1
24885
11
24885
0
0
24885
0
958
2404
2404060
OR2404060008_311023APB_FTO_707531
Bank
31/10/2023
1
51429
18
51429
0
0
51429
0
959
2404
2404060
OR2404060004_311023FTO_707564
Bank
31/10/2023
1
94326
29
94326
0
0
94326
0
960
2404
2404060
OR2404060004_311023APB_FTO_707574
Bank
31/10/2023
1
118026
35
118026
0
0
118026
0
961
2404
2404060
OR2404060006_311023FTO_708130
Bank
31/10/2023
1
16590
5
16590
0
0
16590
0
962
2404
2404060
OR2404060006_311023APB_FTO_708153
Bank
31/10/2023
1
6636
2
6636
0
0
6636
0
963
2404
2404060
OR2404060003_011123FTO_712974
Bank
01/11/2023
1
27729
11
27729
0
0
27729
0
964
2404
2404060
OR2404060003_011123APB_FTO_712984
Bank
01/11/2023
1
36498
13
36498
0
0
36498
0
965
2404
2404060
OR2404060004_011123FTO_714000
Bank
01/11/2023
1
49533
35
49533
0
0
49533
0
966
2404
2404060
OR2404060004_011123APB_FTO_714002
Bank
01/11/2023
1
27018
19
27018
0
0
27018
0
967
2404
2404060
OR2404060008_011123FTO_714038
Bank
01/11/2023
1
34839
12
34839
0
0
34839
0
968
2404
2404060
OR2404060008_011123APB_FTO_714041
Bank
01/11/2023
1
89112
35
89112
0
0
89112
0
969
2404
2404060
OR2404060009_021123FTO_716022
Bank
02/11/2023
1
36498
11
36498
0
0
36498
0
970
2404
2404060
OR2404060009_021123APB_FTO_716024
Bank
02/11/2023
1
36498
11
36498
0
0
36498
0
971
2404
2404060
OR2404060007_031123FTO_718604
Bank
03/11/2023
1
9954
4
9954
0
0
9954
0
972
2404
2404060
OR2404060007_031123APB_FTO_718605
Bank
03/11/2023
1
53088
22
53088
0
0
53088
0
973
2404
2404060
OR2404060001_031123FTO_719467
Bank
03/11/2023
1
3081
13
3081
0
0
3081
0
974
2404
2404060
OR2404060001_031123APB_FTO_719506
Bank
03/11/2023
1
5688
23
5451
1
237
5451
0
975
2404
2404060
OR2404060001_031123FTO_719920
Bank
03/11/2023
1
19908
12
19908
0
0
19908
0
976
2404
2404060
OR2404060001_031123APB_FTO_719925
Bank
03/11/2023
1
23226
14
23226
0
0
23226
0
977
2404
2404060
OR2404060008_031123FTO_720075
Bank
03/11/2023
1
29862
8
26544
1
3318
26544
0
978
2404
2404060
OR2404060008_031123APB_FTO_720076
Bank
03/11/2023
1
17301
7
17301
0
0
17301
0
979
2404
2404060
OR2404060003_031123FTO_721346
Bank
03/11/2023
1
7347
9
7347
0
0
7347
0
980
2404
2404060
OR2404060003_031123APB_FTO_721356
Bank
03/11/2023
1
8532
16
8532
0
0
8532
0
981
2404
2404060
OR2404060008_051123APB_FTO_727485
Bank
05/11/2023
1
4503
18
4503
0
0
4503
0
982
2404
2404060
OR2404060008_051123FTO_727486
Bank
05/11/2023
1
711
3
711
0
0
711
0
983
2404
2404060
OR2404060004_051123FTO_727489
Bank
05/11/2023
1
112812
36
112812
0
0
112812
0
984
2404
2404060
OR2404060004_051123APB_FTO_727490
Bank
05/11/2023
1
75603
28
75603
0
0
75603
0
985
2404
2404060
OR2404060007_051123FTO_727694
Bank
05/11/2023
1
4977
2
4977
0
0
4977
0
986
2404
2404060
OR2404060007_051123APB_FTO_727695
Bank
05/11/2023
1
29862
12
29862
0
0
29862
0
987
2404
2404060
OR2404060003_061123FTO_728240
Bank
06/11/2023
1
31284
24
31284
0
0
31284
0
988
2404
2404060
OR2404060003_061123APB_FTO_728241
Bank
06/11/2023
1
51429
36
51192
1
237
51192
0
989
2404
2404060
OR2404060009_061123FTO_728242
Bank
06/11/2023
1
63042
24
63042
0
0
63042
0
990
2404
2404060
OR2404060009_061123APB_FTO_728243
Bank
06/11/2023
1
121107
42
121107
0
0
121107
0
991
2404
2404060
OR2404060005_061123FTO_728256
Bank
06/11/2023
1
2370
1
2370
0
0
2370
0
992
2404
2404060
OR2404060005_061123APB_FTO_728259
Bank
06/11/2023
1
5688
2
5688
0
0
5688
0
993
2404
2404060
OR2404060006_061123FTO_728263
Bank
06/11/2023
1
237
1
237
0
0
237
0
994
2404
2404060
OR2404060006_061123APB_FTO_728271
Bank
06/11/2023
1
2844
11
2844
0
0
2844
0
995
2404
2404060
OR2404060001_071123FTO_732817
Bank
07/11/2023
1
79632
24
79632
0
0
79632
0
996
2404
2404060
OR2404060001_071123APB_FTO_732819
Bank
07/11/2023
1
49770
15
49770
0
0
49770
0
997
2404
2404060
OR2404060008_071123FTO_734647
Bank
07/11/2023
1
37920
17
36261
1
1659
36261
0
998
2404
2404060
OR2404060008_071123APB_FTO_734650
Bank
07/11/2023
1
69204
32
69204
0
0
69204
0
999
2404
2404060
OR2404060002_081123FTO_737227
Bank
08/11/2023
1
4740
20
4740
0
0
4740
0
1000
2404
2404060
OR2404060002_081123APB_FTO_737228
Bank
08/11/2023
1
9717
40
9480
1
237
9480
0
1001
2404
2404060
OR2404060005_081123APB_FTO_738114
Bank
08/11/2023
1
1185
1
1185
0
0
1185
0
1002
2404
2404060
OR2404060006_081123FTO_738234
Bank
08/11/2023
1
5214
6
5214
0
0
5214
0
1003
2404
2404060
OR2404060006_081123APB_FTO_738245
Bank
08/11/2023
1
42423
45
42423
0
0
42423
0
1004
2404
2404060
OR2404060003_081123FTO_738501
Bank
08/11/2023
1
26070
8
26070
0
0
26070
0
1005
2404
2404060
OR2404060003_081123APB_FTO_738505
Bank
08/11/2023
1
26544
9
26544
0
0
26544
0
1006
2404
2404060
OR2404060004_081123FTO_738760
Bank
08/11/2023
1
24174
17
24174
0
0
24174
0
1007
2404
2404060
OR2404060004_081123APB_FTO_738763
Bank
08/11/2023
1
52377
37
52377
0
0
52377
0
1008
2404
2404060
OR2404060008_081123FTO_738779
Bank
08/11/2023
1
12561
9
12561
0
0
12561
0
1009
2404
2404060
OR2404060008_081123APB_FTO_738783
Bank
08/11/2023
1
100251
73
100251
0
0
100251
0
1010
2404
2404060
OR2404060002_081123APB_FTO_740559
Bank
09/11/2023
1
77025
24
77025
0
0
77025
0
1011
2404
2404060
OR2404060002_081123FTO_740563
Bank
09/11/2023
1
26544
8
26544
0
0
26544
0
1012
2404
2404060
OR2404060007_091123FTO_741717
Bank
09/11/2023
1
80106
24
76788
1
3318
76788
0
1013
2404
2404060
OR2404060007_091123APB_FTO_741719
Bank
09/11/2023
1
117552
35
113997
1
3555
113997
0
1014
2404
2404060
OR2404060005_091123FTO_742963
Bank
09/11/2023
1
8295
7
8295
0
0
8295
0
1015
2404
2404060
OR2404060005_091123APB_FTO_742973
Bank
09/11/2023
1
20856
18
20856
0
0
20856
0
1016
2404
2404060
OR2404060001_101123FTO_747487
Bank
10/11/2023
1
23700
15
23700
0
0
23700
0
1017
2404
2404060
OR2404060001_101123APB_FTO_747491
Bank
10/11/2023
1
50481
40
50481
0
0
50481
0
1018
2404
2404060
OR2404060003_101123FTO_747901
Bank
10/11/2023
1
474
1
474
0
0
474
0
1019
2404
2404060
OR2404060009_101123FTO_747938
Bank
10/11/2023
1
26307
25
26307
0
0
26307
0
1020
2404
2404060
OR2404060009_101123APB_FTO_747948
Bank
10/11/2023
1
40290
40
40290
0
0
40290
0
1021
2404
2404060
OR2404060008_101123APB_FTO_748652
Bank
10/11/2023
1
7584
31
7347
1
237
7347
0
1022
2404
2404060
OR2404060008_101123FTO_748653
Bank
10/11/2023
1
1422
6
1422
0
0
1422
0
1023
2404
2404060
OR2404060004_101123FTO_748672
Bank
10/11/2023
1
39105
13
39105
0
0
39105
0
1024
2404
2404060
OR2404060004_101123APB_FTO_748676
Bank
10/11/2023
1
109968
42
109968
0
0
109968
0
1025
2404
2404060
OR2404060005_101123FTO_750155
Bank
10/11/2023
1
32706
19
32706
0
0
32706
0
1026
2404
2404060
OR2404060005_101123APB_FTO_750174
Bank
10/11/2023
1
51903
32
51903
0
0
51903
0
1027
2404
2404060
OR2404060002_101123FTO_750837
Bank
10/11/2023
1
3792
3
3792
0
0
3792
0
1028
2404
2404060
OR2404060002_101123APB_FTO_750839
Bank
10/11/2023
1
10428
18
10428
0
0
10428
0
1029
2404
2404060
OR2404060007_101123FTO_750846
Bank
10/11/2023
1
3555
3
3555
0
0
3555
0
1030
2404
2404060
OR2404060007_101123APB_FTO_750850
Bank
10/11/2023
1
52614
41
52614
0
0
52614
0
1031
2404
2404060
OR2404060002_101123FTO_751267
Bank
10/11/2023
1
20856
10
20856
0
0
20856
0
1032
2404
2404060
OR2404060002_101123APB_FTO_751271
Bank
10/11/2023
1
40053
16
40053
0
0
40053
0
1033
2404
2404060
OR2404060002_131123FTO_753001
Bank
13/11/2023
1
119448
33
109494
3
9954
109494
0
1034
2404
2404060
OR2404060002_131123APB_FTO_753002
Bank
13/11/2023
1
66360
20
66360
0
0
66360
0
1035
2404
2404060
OR2404060001_131123FTO_755326
Bank
13/11/2023
1
13272
10
13272
0
0
13272
0
1036
2404
2404060
OR2404060001_131123APB_FTO_755333
Bank
13/11/2023
1
54747
41
54747
0
0
54747
0
1037
2404
2404060
OR2404060006_131123FTO_755354
Bank
13/11/2023
1
45741
17
45741
0
0
45741
0
1038
2404
2404060
OR2404060006_131123APB_FTO_755359
Bank
13/11/2023
1
125136
65
125136
0
0
125136
0
1039
2404
2404060
OR2404060009_131123FTO_755606
Bank
13/11/2023
1
2844
2
2844
0
0
2844
0
1040
2404
2404060
OR2404060009_131123APB_FTO_755614
Bank
13/11/2023
1
39816
28
39816
0
0
39816
0
1041
2404
2404060
OR2404060004_131123FTO_756543
Bank
13/11/2023
1
43845
24
43845
0
0
43845
0
1042
2404
2404060
OR2404060004_131123APB_FTO_756562
Bank
13/11/2023
1
120396
58
120396
0
0
120396
0
1043
2404
2404060
OR2404060008_141123FTO_760428
Bank
14/11/2023
1
41001
18
41001
0
0
41001
0
1044
2404
2404060
OR2404060008_141123APB_FTO_760432
Bank
14/11/2023
1
167322
82
167085
1
237
167085
0
1045
2404
2404060
OR2404060003_141123FTO_760524
Bank
14/11/2023
1
6636
2
6636
0
0
6636
0
1046
2404
2404060
OR2404060003_141123APB_FTO_760532
Bank
14/11/2023
1
6636
2
6636
0
0
6636
0
1047
2404
2404060
OR2404060005_141123FTO_760552
Bank
14/11/2023
1
21330
13
21330
0
0
21330
0
1048
2404
2404060
OR2404060005_141123APB_FTO_760558
Bank
14/11/2023
1
51429
27
51429
0
0
51429
0
1049
2404
2404060
OR2404060005_151123FTO_763846
Bank
15/11/2023
1
13509
11
13509
0
0
13509
0
1050
2404
2404060
OR2404060005_151123APB_FTO_763852
Bank
15/11/2023
1
22989
21
22989
0
0
22989
0
1051
2404
2404060
OR2404060001_151123FTO_763879
Bank
16/11/2023
1
12561
4
12561
0
0
12561
0
1052
2404
2404060
OR2404060001_151123APB_FTO_763886
Bank
16/11/2023
1
22515
7
22515
0
0
22515
0
1053
2404
2404060
OR2404060003_151123FTO_768045
Bank
15/11/2023
1
27018
10
27018
0
0
27018
0
1054
2404
2404060
OR2404060003_151123APB_FTO_768050
Bank
15/11/2023
1
59250
29
59250
0
0
59250
0
1055
2404
2404060
OR2404060008_151123FTO_768209
Bank
15/11/2023
1
22515
7
22515
0
0
22515
0
1056
2404
2404060
OR2404060008_151123APB_FTO_768211
Bank
15/11/2023
1
56406
18
56406
0
0
56406
0
1057
2404
2404060
OR2404060005_161123FTO_768972
Bank
16/11/2023
1
7584
4
7584
0
0
7584
0
1058
2404
2404060
OR2404060005_161123APB_FTO_768979
Bank
16/11/2023
1
36972
14
36972
0
0
36972
0
1059
2404
2404060
OR2404060006_161123FTO_768989
Bank
16/11/2023
1
16590
5
16590
0
0
16590
0
1060
2404
2404060
OR2404060006_161123APB_FTO_768999
Bank
16/11/2023
1
101199
31
101199
0
0
101199
0
1061
2404
2404060
OR2404060003_161123FTO_769047
Bank
16/11/2023
1
30810
11
30810
0
0
30810
0
1062
2404
2404060
OR2404060003_161123APB_FTO_769054
Bank
16/11/2023
1
56406
21
56406
0
0
56406
0
1063
2404
2404060
OR2404060001_161123FTO_769080
Bank
16/11/2023
1
6636
2
6636
0
0
6636
0
1064
2404
2404060
OR2404060002_161123FTO_769546
Bank
16/11/2023
1
1659
7
1659
0
0
1659
0
1065
2404
2404060
OR2404060002_161123APB_FTO_769566
Bank
16/11/2023
1
3318
14
3318
0
0
3318
0
1066
2404
2404060
OR2404060003_161123FTO_771421
Bank
16/11/2023
1
4740
5
4740
0
0
4740
0
1067
2404
2404060
OR2404060003_161123APB_FTO_771430
Bank
16/11/2023
1
12087
16
12087
0
0
12087
0
1068
2404
2404060
OR2404060007_171123FTO_773649
Bank
17/11/2023
1
2607
2
2607
0
0
2607
0
1069
2404
2404060
OR2404060007_171123APB_FTO_773650
Bank
17/11/2023
1
55932
41
55932
0
0
55932
0
1070
2404
2404060
OR2404060008_171123FTO_778817
Bank
17/11/2023
1
5214
4
5214
0
0
5214
0
1071
2404
2404060
OR2404060008_171123APB_FTO_778821
Bank
17/11/2023
1
46689
35
46689
0
0
46689
0
1072
2404
2404060
OR2404060008_171123FTO_778829
Bank
17/11/2023
1
26781
15
26307
2
474
26307
0
1073
2404
2404060
OR2404060004_171123FTO_778849
Bank
17/11/2023
1
18486
6
18486
0
0
18486
0
1074
2404
2404060
OR2404060004_171123APB_FTO_778852
Bank
17/11/2023
1
81765
24
81765
0
0
81765
0
1075
2404
2404060
OR2404060001_181123FTO_779634
Bank
18/11/2023
1
36498
11
36498
0
0
36498
0
1076
2404
2404060
OR2404060001_181123APB_FTO_779641
Bank
18/11/2023
1
79632
36
76314
1
3318
76314
0
1077
2404
2404060
OR2404060007_181123FTO_782718
Bank
18/11/2023
1
6636
4
6636
0
0
6636
0
1078
2404
2404060
OR2404060007_181123APB_FTO_782719
Bank
18/11/2023
1
11613
7
11613
0
0
11613
0
1079
2404
2404060
OR2404060002_191123FTO_784134
Bank
19/11/2023
1
43134
12
39816
1
3318
39816
0
1080
2404
2404060
OR2404060002_191123APB_FTO_784137
Bank
19/11/2023
1
69678
21
69678
0
0
69678
0
1081
2404
2404060
OR2404060001_201123APB_FTO_784524
Bank
20/11/2023
1
9954
4
9954
0
0
9954
0
1082
2404
2404060
OR2404060003_201123FTO_784538
Bank
20/11/2023
1
1422
3
1422
0
0
1422
0
1083
2404
2404060
OR2404060003_201123APB_FTO_784541
Bank
20/11/2023
1
8058
8
8058
0
0
8058
0
1084
2404
2404060
OR2404060003_201123FTO_784697
Bank
22/11/2023
1
711
3
711
0
0
711
0
1085
2404
2404060
OR2404060003_201123APB_FTO_784702
Bank
22/11/2023
1
1185
5
1185
0
0
1185
0
1086
2404
2404060
OR2404060009_201123FTO_784722
Bank
20/11/2023
1
56169
25
56169
0
0
56169
0
1087
2404
2404060
OR2404060009_201123APB_FTO_784728
Bank
20/11/2023
1
259278
123
252879
3
6399
252879
0
1088
2404
2404060
OR2404060009_201123FTO_785822
Bank
20/11/2023
1
2133
3
2133
0
0
2133
0
1089
2404
2404060
OR2404060009_201123APB_FTO_785833
Bank
20/11/2023
1
30099
30
30099
0
0
30099
0
1090
2404
2404060
OR2404060001_201123FTO_785869
Bank
20/11/2023
1
14220
10
14220
0
0
14220
0
1091
2404
2404060
OR2404060001_201123APB_FTO_785875
Bank
20/11/2023
1
57117
41
57117
0
0
57117
0
1092
2404
2404060
OR2404060008_201123FTO_785945
Bank
20/11/2023
1
16590
5
16590
0
0
16590
0
1093
2404
2404060
OR2404060008_201123APB_FTO_785953
Bank
20/11/2023
1
128691
39
128691
0
0
128691
0
1094
2404
2404060
OR2404060006_201123FTO_785976
Bank
20/11/2023
1
23937
12
23937
0
0
23937
0
1095
2404
2404060
OR2404060006_201123APB_FTO_785984
Bank
20/11/2023
1
156183
70
152865
1
3318
152865
0
1096
2404
2404060
OR2404060001_211123FTO_791922
Bank
21/11/2023
1
4977
3
4977
0
0
4977
0
1097
2404
2404060
OR2404060001_211123APB_FTO_791928
Bank
21/11/2023
1
8295
5
8295
0
0
8295
0
1098
2404
2404060
OR2404060002_211123FTO_794272
Bank
21/11/2023
1
17064
7
17064
0
0
17064
0
1099
2404
2404060
OR2404060002_211123APB_FTO_794275
Bank
21/11/2023
1
5451
9
5451
0
0
5451
0
1100
2404
2404060
OR2404060002_211123FTO_794301
Bank
21/11/2023
1
71100
37
64464
2
6636
64464
0
1101
2404
2404060
OR2404060008_211123FTO_794596
Bank
21/11/2023
1
3318
1
3318
0
0
3318
0
1102
2404
2404060
OR2404060008_211123APB_FTO_794598
Bank
21/11/2023
1
9954
3
9954
0
0
9954
0
1103
2404
2404060
OR2404060007_211123FTO_794709
Bank
21/11/2023
1
33180
22
33180
0
0
33180
0
1104
2404
2404060
OR2404060007_211123APB_FTO_794713
Bank
21/11/2023
1
59724
38
59724
0
0
59724
0
1105
2404
2404060
OR2404060003_221123FTO_795214
Bank
22/11/2023
1
28440
12
28440
0
0
28440
0
1106
2404
2404060
OR2404060003_221123APB_FTO_795223
Bank
22/11/2023
1
49296
24
49296
0
0
49296
0
1107
2404
2404060
OR2404060003_221123APB_FTO_795256
Bank
22/11/2023
1
3318
1
3318
0
0
3318
0
1108
2404
2404060
OR2404060003_221123FTO_798137
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
1109
2404
2404060
OR2404060005_221123FTO_798906
Bank
22/11/2023
1
38394
33
38394
0
0
38394
0
1110
2404
2404060
OR2404060005_221123APB_FTO_798911
Bank
22/11/2023
1
134379
109
134379
0
0
134379
0
1111
2404
2404060
OR2404060005_221123FTO_798918
Bank
22/11/2023
1
6162
4
6162
0
0
6162
0
1112
2404
2404060
OR2404060002_221123FTO_799418
Bank
22/11/2023
1
8532
23
8532
0
0
8532
0
1113
2404
2404060
OR2404060002_221123APB_FTO_799422
Bank
22/11/2023
1
2607
10
2370
1
237
2370
0
1114
2404
2404060
OR2404060002_221123FTO_799431
Bank
22/11/2023
1
6636
4
6636
0
0
6636
0
1115
2404
2404060
OR2404060008_221123FTO_799724
Bank
22/11/2023
1
30099
11
30099
0
0
30099
0
1116
2404
2404060
OR2404060008_221123APB_FTO_799726
Bank
22/11/2023
1
112101
43
112101
0
0
112101
0
1117
2404
2404060
OR2404060006_231123FTO_800052
Bank
23/11/2023
1
6636
2
6636
0
0
6636
0
1118
2404
2404060
OR2404060006_231123APB_FTO_800053
Bank
23/11/2023
1
9954
3
9954
0
0
9954
0
1119
2404
2404060
OR2404060009_241123FTO_805993
Bank
24/11/2023
1
2370
10
2370
0
0
2370
0
1120
2404
2404060
OR2404060009_241123APB_FTO_806007
Bank
24/11/2023
1
8532
36
8532
0
0
8532
0
1121
2404
2404060
OR2404060009_241123FTO_806264
Bank
24/11/2023
1
3318
1
3318
0
0
3318
0
1122
2404
2404060
OR2404060009_241123APB_FTO_806276
Bank
24/11/2023
1
56406
17
56406
0
0
56406
0
1123
2404
2404060
OR2404060009_241123FTO_806304
Bank
24/11/2023
1
3318
1
3318
0
0
3318
0
1124
2404
2404060
OR2404060003_241123FTO_806365
Bank
24/11/2023
1
26544
8
26544
0
0
26544
0
1125
2404
2404060
OR2404060003_241123APB_FTO_806372
Bank
24/11/2023
1
45741
14
45741
0
0
45741
0
1126
2404
2404060
OR2404060005_241123FTO_810480
Bank
24/11/2023
1
6399
3
6399
0
0
6399
0
1127
2404
2404060
OR2404060005_241123APB_FTO_810484
Bank
24/11/2023
1
20145
7
20145
0
0
20145
0
1128
2404
2404060
OR2404060006_241123FTO_810497
Bank
24/11/2023
1
22752
12
22752
0
0
22752
0
1129
2404
2404060
OR2404060006_241123APB_FTO_810504
Bank
24/11/2023
1
130113
82
130113
0
0
130113
0
1130
2404
2404060
OR2404060002_241123FTO_810770
Bank
24/11/2023
1
96222
29
96222
0
0
96222
0
1131
2404
2404060
OR2404060002_241123APB_FTO_810785
Bank
24/11/2023
1
172536
52
172536
0
0
172536
0
1132
2404
2404060
OR2404060007_241123FTO_810803
Bank
28/11/2023
1
11139
6
4266
3
6873
4266
0
1133
2404
2404060
OR2404060008_241123FTO_811271
Bank
24/11/2023
1
2844
2
2844
0
0
2844
0
1134
2404
2404060
OR2404060008_241123APB_FTO_811272
Bank
24/11/2023
1
44556
33
44556
0
0
44556
0
1135
2404
2404060
OR2404060002_271123FTO_813811
Bank
27/11/2023
1
89586
27
89586
0
0
89586
0
1136
2404
2404060
OR2404060002_271123APB_FTO_813816
Bank
27/11/2023
1
39816
12
39816
0
0
39816
0
1137
2404
2404060
OR2404060006_281123FTO_815757
Bank
28/11/2023
1
21330
12
21330
0
0
21330
0
1138
2404
2404060
OR2404060006_281123APB_FTO_815766
Bank
28/11/2023
1
58539
41
58539
0
0
58539
0
1139
2404
2404060
OR2404060004_281123FTO_817955
Bank
28/11/2023
1
47874
39
47874
0
0
47874
0
1140
2404
2404060
OR2404060004_281123APB_FTO_817960
Bank
28/11/2023
1
88164
61
88164
0
0
88164
0
1141
2404
2404060
OR2404060001_281123FTO_819204
Bank
28/11/2023
1
13509
10
13509
0
0
13509
0
1142
2404
2404060
OR2404060001_281123APB_FTO_819340
Bank
28/11/2023
1
53562
39
53562
0
0
53562
0
1143
2404
2404060
OR2404060003_281123FTO_819442
Bank
28/11/2023
1
49059
36
49059
0
0
49059
0
1144
2404
2404060
OR2404060003_281123APB_FTO_819459
Bank
28/11/2023
1
115182
88
115182
0
0
115182
0
1145
2404
2404060
OR2404060009_281123FTO_819483
Bank
29/11/2023
1
14220
9
14220
0
0
14220
0
1146
2404
2404060
OR2404060009_281123APB_FTO_819499
Bank
29/11/2023
1
74181
50
74181
0
0
74181
0
1147
2404
2404060
OR2404060002_281123FTO_819555
Bank
28/11/2023
1
3318
1
3318
0
0
3318
0
1148
2404
2404060
OR2404060002_281123APB_FTO_819565
Bank
28/11/2023
1
6636
2
6636
0
0
6636
0
1149
2404
2404060
OR2404060007_281123FTO_819580
Bank
28/11/2023
1
31284
22
31284
0
0
31284
0
1150
2404
2404060
OR2404060007_281123APB_FTO_819593
Bank
28/11/2023
1
53799
38
53799
0
0
53799
0
1151
2404
2404060
OR2404060008_281123FTO_820942
Bank
28/11/2023
1
43608
15
43608
0
0
43608
0
1152
2404
2404060
OR2404060008_281123APB_FTO_820944
Bank
28/11/2023
1
90771
33
87453
1
3318
87453
0
1153
2404
2404060
OR2404060003_291123FTO_822731
Bank
29/11/2023
1
2844
3
2844
0
0
2844
0
1154
2404
2404060
OR2404060003_291123APB_FTO_822732
Bank
29/11/2023
1
4029
5
4029
0
0
4029
0
1155
2404
2404060
OR2404060009_291123FTO_823100
Bank
30/11/2023
1
35550
13
35550
0
0
35550
0
1156
2404
2404060
OR2404060009_291123APB_FTO_823110
Bank
30/11/2023
1
125373
75
125373
0
0
125373
0
1157
2404
2404060
OR2404060008_291123FTO_823569
Bank
29/11/2023
1
14457
8
14457
0
0
14457
0
1158
2404
2404060
OR2404060008_291123APB_FTO_823573
Bank
29/11/2023
1
92667
64
92667
0
0
92667
0
1159
2404
2404060
OR2404060005_291123FTO_824692
Bank
29/11/2023
1
18486
17
18486
0
0
18486
0
1160
2404
2404060
OR2404060005_291123APB_FTO_824705
Bank
29/11/2023
1
37920
36
37920
0
0
37920
0
1161
2404
2404060
OR2404060001_301123FTO_827103
Bank
30/11/2023
1
16590
5
16590
0
0
16590
0
1162
2404
2404060
OR2404060001_301123APB_FTO_827116
Bank
30/11/2023
1
36261
12
36261
0
0
36261
0
1163
2404
2404060
OR2404060006_301123FTO_827175
Bank
30/11/2023
1
34128
12
34128
0
0
34128
0
1164
2404
2404060
OR2404060006_301123APB_FTO_827186
Bank
30/11/2023
1
208086
87
208086
0
0
208086
0
1165
2404
2404060
OR2404060009_301123APB_FTO_827648
Bank
30/11/2023
1
2370
2
2370
0
0
2370
0
1166
2404
2404060
OR2404060008_301123FTO_828268
Bank
30/11/2023
1
34839
11
34839
0
0
34839
0
1167
2404
2404060
OR2404060008_301123APB_FTO_828276
Bank
30/11/2023
1
99540
30
99540
0
0
99540
0
1168
2404
2404060
OR2404060004_301123FTO_828320
Bank
30/11/2023
1
41475
12
41475
0
0
41475
0
1169
2404
2404060
OR2404060004_301123APB_FTO_828321
Bank
30/11/2023
1
64938
18
61620
1
3318
61620
0
1170
2404
2404060
OR2404060002_011223FTO_832267
Bank
01/12/2023
1
147651
46
144333
1
3318
144333
0
1171
2404
2404060
OR2404060002_011223APB_FTO_832269
Bank
01/12/2023
1
175854
52
172536
1
3318
172536
0
1172
2404
2404060
OR2404060001_011223FTO_832405
Bank
01/12/2023
1
14694
7
14694
0
0
14694
0
1173
2404
2404060
OR2404060001_011223APB_FTO_832416
Bank
01/12/2023
1
29862
9
29862
0
0
29862
0
1174
2404
2404060
OR2404060005_011223FTO_832450
Bank
01/12/2023
1
2370
5
2370
0
0
2370
0
1175
2404
2404060
OR2404060005_011223APB_FTO_832453
Bank
01/12/2023
1
3318
7
3318
0
0
3318
0
1176
2404
2404060
OR2404060001_011223FTO_834843
Bank
01/12/2023
1
6162
5
6162
0
0
6162
0
1177
2404
2404060
OR2404060001_011223APB_FTO_834856
Bank
01/12/2023
1
41001
29
41001
0
0
41001
0
1178
2404
2404060
OR2404060007_021223FTO_838063
Bank
02/12/2023
1
81054
22
81054
0
0
81054
0
1179
2404
2404060
OR2404060007_021223APB_FTO_838074
Bank
02/12/2023
1
121344
31
117552
1
3792
117552
0
1180
2404
2404060
OR2404060003_021223FTO_839523
Bank
02/12/2023
1
2370
10
2370
0
0
2370
0
1181
2404
2404060
OR2404060003_021223APB_FTO_839536
Bank
02/12/2023
1
18486
23
18486
0
0
18486
0
1182
2404
2404060
OR2404060009_021223FTO_839548
Bank
05/12/2023
1
13272
5
13272
0
0
13272
0
1183
2404
2404060
OR2404060009_021223APB_FTO_839558
Bank
05/12/2023
1
131061
46
131061
0
0
131061
0
1184
2404
2404060
OR2404060006_021223FTO_839595
Bank
02/12/2023
1
13272
4
13272
0
0
13272
0
1185
2404
2404060
OR2404060006_021223APB_FTO_839601
Bank
02/12/2023
1
120396
55
120396
0
0
120396
0
1186
2404
2404060
OR2404060005_021223FTO_839902
Bank
02/12/2023
1
3555
3
3555
0
0
3555
0
1187
2404
2404060
OR2404060005_021223APB_FTO_839910
Bank
02/12/2023
1
19197
17
19197
0
0
19197
0
1188
2404
2404060
OR2404060004_041223FTO_844879
Bank
04/12/2023
1
66360
41
66360
0
0
66360
0
1189
2404
2404060
OR2404060004_041223APB_FTO_844888
Bank
04/12/2023
1
143148
74
143148
0
0
143148
0
1190
2404
2404060
OR2404060001_041223FTO_845038
Bank
04/12/2023
1
28203
22
28203
0
0
28203
0
1191
2404
2404060
OR2404060001_041223APB_FTO_845051
Bank
04/12/2023
1
127743
106
127743
0
0
127743
0
1192
2404
2404060
OR2404060003_041223FTO_845084
Bank
04/12/2023
1
9954
3
9954
0
0
9954
0
1193
2404
2404060
OR2404060003_041223APB_FTO_845089
Bank
04/12/2023
1
34839
11
34839
0
0
34839
0
1194
2404
2404060
OR2404060009_041223FTO_845104
Bank
05/12/2023
1
32943
23
32943
0
0
32943
0
1195
2404
2404060
OR2404060009_041223APB_FTO_845116
Bank
05/12/2023
1
171588
124
170166
1
1422
170166
0
1196
2404
2404060
OR2404060005_041223FTO_845158
Bank
04/12/2023
1
13746
12
13746
0
0
13746
0
1197
2404
2404060
OR2404060005_041223APB_FTO_845169
Bank
04/12/2023
1
90297
58
90297
0
0
90297
0
1198
2404
2404060
OR2404060006_041223FTO_845181
Bank
04/12/2023
1
18249
13
18249
0
0
18249
0
1199
2404
2404060
OR2404060006_041223APB_FTO_845189
Bank
04/12/2023
1
97407
71
97407
0
0
97407
0
1200
2404
2404060
OR2404060008_051223FTO_848741
Bank
05/12/2023
1
19671
8
19671
0
0
19671
0
1201
2404
2404060
OR2404060008_051223APB_FTO_848743
Bank
05/12/2023
1
60909
23
60909
0
0
60909
0
1202
2404
2404060
OR2404060009_051223FTO_849165
Bank
05/12/2023
1
5688
3
5688
0
0
5688
0
1203
2404
2404060
OR2404060009_051223APB_FTO_849187
Bank
05/12/2023
1
18012
16
18012
0
0
18012
0
1204
2404
2404060
OR2404060003_051223FTO_851203
Bank
05/12/2023
1
36261
27
36261
0
0
36261
0
1205
2404
2404060
OR2404060003_051223APB_FTO_851217
Bank
05/12/2023
1
118026
88
118026
0
0
118026
0
1206
2404
2404060
OR2404060007_051223FTO_852662
Bank
05/12/2023
1
28440
20
28440
0
0
28440
0
1207
2404
2404060
OR2404060007_051223APB_FTO_852666
Bank
05/12/2023
1
62568
44
62568
0
0
62568
0
1208
2404
2404060
OR2404060002_051223FTO_852691
Bank
05/12/2023
1
1896
3
1896
0
0
1896
0
1209
2404
2404060
OR2404060002_051223APB_FTO_852697
Bank
05/12/2023
1
14694
37
14694
0
0
14694
0
1210
2404
2404060
OR2404060002_061223FTO_853322
Bank
06/12/2023
1
1422
2
1422
0
0
1422
0
1211
2404
2404060
OR2404060002_061223APB_FTO_853325
Bank
06/12/2023
1
8295
12
8295
0
0
8295
0
1212
2404
2404060
OR2404060003_071223FTO_860215
Bank
07/12/2023
1
20856
13
20856
0
0
20856
0
1213
2404
2404060
OR2404060003_071223APB_FTO_860219
Bank
07/12/2023
1
39342
25
39342
0
0
39342
0
1214
2404
2404060
OR2404060005_071223FTO_860269
Bank
07/12/2023
1
10428
9
10428
0
0
10428
0
1215
2404
2404060
OR2404060005_071223APB_FTO_860272
Bank
07/12/2023
1
31521
27
31521
0
0
31521
0
1216
2404
2404060
OR2404060006_071223FTO_860284
Bank
07/12/2023
1
20145
8
20145
0
0
20145
0
1217
2404
2404060
OR2404060006_071223APB_FTO_860290
Bank
07/12/2023
1
102858
56
102858
0
0
102858
0
1218
2404
2404060
OR2404060001_071223FTO_860332
Bank
07/12/2023
1
32232
11
32232
0
0
32232
0
1219
2404
2404060
OR2404060001_071223APB_FTO_860336
Bank
07/12/2023
1
41712
25
41712
0
0
41712
0
1220
2404
2404060
OR2404060008_071223APB_FTO_863086
Bank
07/12/2023
1
105228
51
105228
0
0
105228
0
1221
2404
2404060
OR2404060008_071223FTO_863089
Bank
07/12/2023
1
18249
8
18249
0
0
18249
0
1222
2404
2404060
OR2404060004_071223FTO_863092
Bank
07/12/2023
1
28677
10
28677
0
0
28677
0
1223
2404
2404060
OR2404060004_071223APB_FTO_863094
Bank
07/12/2023
1
102858
41
102858
0
0
102858
0
1224
2404
2404060
OR2404060002_081223FTO_868402
Bank
08/12/2023
1
38394
14
38394
0
0
38394
0
1225
2404
2404060
OR2404060002_081223APB_FTO_868415
Bank
08/12/2023
1
95985
35
93141
1
2844
93141
0
1226
2404
2404060
OR2404060007_081223FTO_868428
Bank
08/12/2023
1
1422
1
1422
0
0
1422
0
1227
2404
2404060
OR2404060007_081223APB_FTO_868432
Bank
08/12/2023
1
24648
18
24648
0
0
24648
0
1228
2404
2404060
OR2404060003_091223FTO_869787
Bank
09/12/2023
1
19908
6
19908
0
0
19908
0
1229
2404
2404060
OR2404060003_091223APB_FTO_869789
Bank
09/12/2023
1
41001
13
41001
0
0
41001
0
1230
2404
2404060
OR2404060002_101223FTO_870819
Bank
10/12/2023
1
237
1
237
0
0
237
0
1231
2404
2404060
OR2404060002_101223APB_FTO_870820
Bank
10/12/2023
1
1185
5
1185
0
0
1185
0
1232
2404
2404060
OR2404060001_111223APB_FTO_871961
Bank
11/12/2023
1
2370
2
2370
0
0
2370
0
1233
2404
2404060
OR2404060003_111223FTO_872005
Bank
11/12/2023
1
33654
26
33654
0
0
33654
0
1234
2404
2404060
OR2404060003_111223APB_FTO_872011
Bank
11/12/2023
1
127743
103
127743
0
0
127743
0
1235
2404
2404060
OR2404060005_111223FTO_872071
Bank
11/12/2023
1
27966
13
27966
0
0
27966
0
1236
2404
2404060
OR2404060005_111223APB_FTO_872073
Bank
11/12/2023
1
70152
37
70152
0
0
70152
0
1237
2404
2404060
OR2404060006_111223FTO_872114
Bank
11/12/2023
1
14694
12
14694
0
0
14694
0
1238
2404
2404060
OR2404060006_111223APB_FTO_872122
Bank
11/12/2023
1
128928
99
128928
0
0
128928
0
1239
2404
2404060
OR2404060002_111223FTO_872667
Bank
11/12/2023
1
63516
20
63516
0
0
63516
0
1240
2404
2404060
OR2404060002_111223APB_FTO_872680
Bank
11/12/2023
1
265203
91
265203
0
0
265203
0
1241
2404
2404060
OR2404060008_111223FTO_873560
Bank
11/12/2023
1
42897
18
42897
0
0
42897
0
1242
2404
2404060
OR2404060008_111223APB_FTO_873566
Bank
11/12/2023
1
197184
95
193866
1
3318
193866
0
1243
2404
2404060
OR2404060004_111223FTO_873584
Bank
11/12/2023
1
57828
41
57828
0
0
57828
0
1244
2404
2404060
OR2404060004_111223APB_FTO_873586
Bank
11/12/2023
1
93615
64
93615
0
0
93615
0
1245
2404
2404060
OR2404060007_121223APB_FTO_879362
Bank
12/12/2023
1
77973
59
77973
0
0
77973
0
1246
2404
2404060
OR2404060007_121223FTO_879372
Bank
12/12/2023
1
12561
9
12561
0
0
12561
0
1247
2404
2404060
OR2404060003_121223FTO_879635
Bank
12/12/2023
1
3318
1
3318
0
0
3318
0
1248
2404
2404060
OR2404060003_121223APB_FTO_879644
Bank
12/12/2023
1
35550
12
35550
0
0
35550
0
1249
2404
2404060
OR2404060009_121223FTO_879654
Bank
13/12/2023
1
26070
13
26070
0
0
26070
0
1250
2404
2404060
OR2404060009_121223APB_FTO_879661
Bank
13/12/2023
1
191022
111
188178
2
2844
188178
0
1251
2404
2404060
OR2404060001_131223FTO_883156
Bank
13/12/2023
1
18249
13
18249
0
0
18249
0
1252
2404
2404060
OR2404060001_131223APB_FTO_883158
Bank
13/12/2023
1
45741
36
45741
0
0
45741
0
1253
2404
2404060
OR2404060005_131223FTO_883174
Bank
13/12/2023
1
2370
2
2370
0
0
2370
0
1254
2404
2404060
OR2404060005_131223APB_FTO_883179
Bank
13/12/2023
1
20382
17
20382
0
0
20382
0
1255
2404
2404060
OR2404060009_131223FTO_883207
Bank
13/12/2023
1
237
1
237
0
0
237
0
1256
2404
2404060
OR2404060009_131223APB_FTO_883214
Bank
13/12/2023
1
1896
8
1896
0
0
1896
0
1257
2404
2404060
OR2404060004_131223FTO_884910
Bank
13/12/2023
1
18723
10
18723
0
0
18723
0
1258
2404
2404060
OR2404060004_131223APB_FTO_884915
Bank
13/12/2023
1
79632
39
76314
1
3318
76314
0
1259
2404
2404060
OR2404060006_131223FTO_885082
Bank
13/12/2023
1
8058
5
8058
0
0
8058
0
1260
2404
2404060
OR2404060006_131223APB_FTO_885093
Bank
13/12/2023
1
103569
59
103569
0
0
103569
0
1261
2404
2404060
OR2404060002_131223FTO_885947
Bank
13/12/2023
1
46452
14
46452
0
0
46452
0
1262
2404
2404060
OR2404060002_131223APB_FTO_885964
Bank
13/12/2023
1
209034
63
209034
0
0
209034
0
1263
2404
2404060
OR2404060003_141223FTO_889284
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
1264
2404
2404060
OR2404060003_141223APB_FTO_889287
Bank
14/12/2023
1
6162
4
6162
0
0
6162
0
1265
2404
2404060
OR2404060005_141223FTO_890097
Bank
14/12/2023
1
14220
10
14220
0
0
14220
0
1266
2404
2404060
OR2404060005_141223APB_FTO_890112
Bank
14/12/2023
1
47637
34
47637
0
0
47637
0
1267
2404
2404060
OR2404060007_141223FTO_892095
Bank
14/12/2023
1
4266
5
4266
0
0
4266
0
1268
2404
2404060
OR2404060007_141223APB_FTO_892099
Bank
14/12/2023
1
34365
40
34365
0
0
34365
0
1269
2404
2404060
OR2404060008_151223FTO_894304
Bank
15/12/2023
1
13035
10
13035
0
0
13035
0
1270
2404
2404060
OR2404060008_151223APB_FTO_894306
Bank
15/12/2023
1
53088
46
53088
0
0
53088
0
1271
2404
2404060
OR2404060007_161223FTO_896966
Bank
16/12/2023
1
9480
3
9480
0
0
9480
0
1272
2404
2404060
OR2404060007_161223APB_FTO_896967
Bank
16/12/2023
1
43845
14
43845
0
0
43845
0
1273
2404
2404060
OR2404060003_161223FTO_897133
Bank
16/12/2023
1
27255
26
27255
0
0
27255
0
1274
2404
2404060
OR2404060003_161223APB_FTO_897139
Bank
16/12/2023
1
79869
81
79869
0
0
79869
0
1275
2404
2404060
OR2404060005_161223FTO_897182
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1276
2404
2404060
OR2404060005_161223APB_FTO_897185
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1277
2404
2404060
OR2404060008_181223FTO_904580
Bank
18/12/2023
1
1422
1
1422
0
0
1422
0
1278
2404
2404060
OR2404060008_181223APB_FTO_904585
Bank
18/12/2023
1
70152
41
70152
0
0
70152
0
1279
2404
2404060
OR2404060004_181223FTO_904624
Bank
18/12/2023
1
61146
35
61146
0
0
61146
0
1280
2404
2404060
OR2404060004_181223APB_FTO_904630
Bank
18/12/2023
1
131298
78
131298
0
0
131298
0
1281
2404
2404060
OR2404060006_181223FTO_906756
Bank
18/12/2023
1
12561
9
12561
0
0
12561
0
1282
2404
2404060
OR2404060006_181223APB_FTO_906762
Bank
18/12/2023
1
156420
111
156420
0
0
156420
0
1283
2404
2404060
OR2404060001_191223FTO_907945
Bank
21/12/2023
1
16590
9
16590
0
0
16590
0
1284
2404
2404060
OR2404060001_191223APB_FTO_907953
Bank
21/12/2023
1
64938
35
64938
0
0
64938
0
1285
2404
2404060
OR2404060003_191223FTO_907961
Bank
19/12/2023
1
17775
6
17775
0
0
17775
0
1286
2404
2404060
OR2404060003_191223APB_FTO_907970
Bank
19/12/2023
1
76077
27
76077
0
0
76077
0
1287
2404
2404060
OR2404060007_191223FTO_909904
Bank
19/12/2023
1
8295
7
8295
0
0
8295
0
1288
2404
2404060
OR2404060007_191223APB_FTO_909913
Bank
19/12/2023
1
43134
28
43134
0
0
43134
0
1289
2404
2404060
OR2404060008_201223APB_FTO_912328
Bank
20/12/2023
1
6636
2
6636
0
0
6636
0
1290
2404
2404060
OR2404060009_201223FTO_912915
Bank
20/12/2023
1
27966
14
27966
0
0
27966
0
1291
2404
2404060
OR2404060009_201223APB_FTO_912927
Bank
20/12/2023
1
192918
110
191496
1
1422
191496
0
1292
2404
2404060
OR2404060006_201223FTO_912967
Bank
20/12/2023
1
33180
10
33180
0
0
33180
0
1293
2404
2404060
OR2404060006_201223APB_FTO_912972
Bank
20/12/2023
1
106176
32
106176
0
0
106176
0
1294
2404
2404060
OR2404060003_211223FTO_917329
Bank
21/12/2023
1
60672
32
60672
0
0
60672
0
1295
2404
2404060
OR2404060003_211223APB_FTO_917330
Bank
21/12/2023
1
112575
70
109257
1
3318
109257
0
1296
2404
2404060
OR2404060005_211223FTO_920665
Bank
21/12/2023
1
2844
2
2844
0
0
2844
0
1297
2404
2404060
OR2404060005_211223APB_FTO_920675
Bank
21/12/2023
1
22515
16
22515
0
0
22515
0
1298
2404
2404060
OR2404060007_211223FTO_920741
Bank
21/12/2023
1
19908
9
17538
2
2370
17538
0
1299
2404
2404060
OR2404060007_211223APB_FTO_920756
Bank
21/12/2023
1
130113
76
130113
0
0
130113
0
1300
2404
2404060
OR2404060008_221223FTO_921775
Bank
22/12/2023
1
39579
15
39579
0
0
39579
0
1301
2404
2404060
OR2404060008_221223APB_FTO_921776
Bank
22/12/2023
1
127743
51
127743
0
0
127743
0
1302
2404
2404060
OR2404060004_221223FTO_921784
Bank
22/12/2023
1
40290
12
40290
0
0
40290
0
1303
2404
2404060
OR2404060004_221223APB_FTO_921785
Bank
22/12/2023
1
69441
23
69441
0
0
69441
0
1304
2404
2404060
OR2404060001_221223FTO_927044
Bank
22/12/2023
1
35313
12
35313
0
0
35313
0
1305
2404
2404060
OR2404060001_221223APB_FTO_927051
Bank
22/12/2023
1
46452
14
46452
0
0
46452
0
1306
2404
2404060
OR2404060003_221223FTO_927091
Bank
22/12/2023
1
33180
11
33180
0
0
33180
0
1307
2404
2404060
OR2404060003_221223APB_FTO_927096
Bank
22/12/2023
1
50481
16
50481
0
0
50481
0
1308
2404
2404060
OR2404060005_221223FTO_927126
Bank
22/12/2023
1
9480
3
9480
0
0
9480
0
1309
2404
2404060
OR2404060005_221223APB_FTO_927138
Bank
22/12/2023
1
47400
19
47400
0
0
47400
0
1310
2404
2404060
OR2404060002_231223FTO_929269
Bank
23/12/2023
1
33180
10
33180
0
0
33180
0
1311
2404
2404060
OR2404060002_231223APB_FTO_929271
Bank
23/12/2023
1
76314
23
76314
0
0
76314
0
1312
2404
2404060
OR2404060002_241223FTO_930763
Bank
24/12/2023
1
58641
22
58641
0
0
58641
0
1313
2404
2404060
OR2404060002_241223APB_FTO_930767
Bank
24/12/2023
1
177378
72
170742
2
6636
170742
0
1314
2404
2404060
OR2404060008_261223FTO_934935
Bank
26/12/2023
1
33180
13
33180
0
0
33180
0
1315
2404
2404060
OR2404060008_261223APB_FTO_934940
Bank
26/12/2023
1
150732
57
149310
1
1422
149310
0
1316
2404
2404060
OR2404060004_261223FTO_935085
Bank
26/12/2023
1
68967
40
68967
0
0
68967
0
1317
2404
2404060
OR2404060004_261223APB_FTO_935091
Bank
26/12/2023
1
149784
85
149784
0
0
149784
0
1318
2404
2404060
OR2404060003_261223FTO_936368
Bank
26/12/2023
1
6636
2
6636
0
0
6636
0
1319
2404
2404060
OR2404060003_261223APB_FTO_936378
Bank
26/12/2023
1
21567
7
21567
0
0
21567
0
1320
2404
2404060
OR2404060006_261223FTO_936468
Bank
26/12/2023
1
27018
11
27018
0
0
27018
0
1321
2404
2404060
OR2404060006_261223APB_FTO_936483
Bank
26/12/2023
1
175380
83
175380
0
0
175380
0
1322
2404
2404060
OR2404060001_261223FTO_936574
Bank
26/12/2023
1
27966
9
27966
0
0
27966
0
1323
2404
2404060
OR2404060001_261223APB_FTO_936583
Bank
26/12/2023
1
55458
27
55458
0
0
55458
0
1324
2404
2404060
OR2404060003_271223FTO_939765
Bank
27/12/2023
1
56643
37
56643
0
0
56643
0
1325
2404
2404060
OR2404060003_271223APB_FTO_939772
Bank
27/12/2023
1
156894
96
156894
0
0
156894
0
1326
2404
2404060
OR2404060001_271223FTO_939941
Bank
27/12/2023
1
32469
21
32469
0
0
32469
0
1327
2404
2404060
OR2404060001_271223APB_FTO_939949
Bank
27/12/2023
1
80106
57
80106
0
0
80106
0
1328
2404
2404060
OR2404060009_271223FTO_941462
Bank
27/12/2023
1
49296
25
49296
0
0
49296
0
1329
2404
2404060
OR2404060009_271223APB_FTO_941467
Bank
27/12/2023
1
246480
135
245058
1
1422
245058
0
1330
2404
2404060
OR2404060008_271223FTO_944381
Bank
27/12/2023
1
5688
5
5688
0
0
5688
0
1331
2404
2404060
OR2404060008_271223APB_FTO_944383
Bank
27/12/2023
1
41949
40
41949
0
0
41949
0
1332
2404
2404060
OR2404060004_271223APB_FTO_944429
Bank
27/12/2023
1
10665
3
10665
0
0
10665
0
1333
2404
2404060
OR2404060003_281223FTO_945281
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
1334
2404
2404060
OR2404060003_281223APB_FTO_945293
Bank
28/12/2023
1
8295
3
6636
1
1659
6636
0
1335
2404
2404060
OR2404060005_281223FTO_945332
Bank
28/12/2023
1
2844
4
2844
0
0
2844
0
1336
2404
2404060
OR2404060005_281223APB_FTO_945340
Bank
28/12/2023
1
27018
25
27018
0
0
27018
0
1337
2404
2404060
OR2404060007_281223FTO_947264
Bank
28/12/2023
1
18960
10
18960
0
0
18960
0
1338
2404
2404060
OR2404060007_281223APB_FTO_947280
Bank
28/12/2023
1
162582
84
162582
0
0
162582
0
1339
2404
2404060
OR2404060005_291223APB_FTO_952232
Bank
29/12/2023
1
29625
9
29625
0
0
29625
0
1340
2404
2404060
OR2404060008_291223FTO_952799
Bank
29/12/2023
1
15642
11
15642
0
0
15642
0
1341
2404
2404060
OR2404060008_291223APB_FTO_952814
Bank
29/12/2023
1
70152
51
68730
1
1422
68730
0
1342
2404
2404060
OR2404060003_301223FTO_956932
Bank
30/12/2023
1
14220
10
14220
0
0
14220
0
1343
2404
2404060
OR2404060003_301223APB_FTO_956941
Bank
30/12/2023
1
30573
22
30573
0
0
30573
0
1344
2404
2404060
OR2404060007_311223FTO_961276
Bank
31/12/2023
1
49533
15
49533
0
0
49533
0
1345
2404
2404060
OR2404060007_311223APB_FTO_961279
Bank
31/12/2023
1
156183
46
149547
2
6636
149547
0
1346
2404
2404060
OR2404060008_010124FTO_963215
Bank
01/01/2024
1
9243
6
9243
0
0
9243
0
1347
2404
2404060
OR2404060008_010124APB_FTO_963217
Bank
01/01/2024
1
97407
56
97407
0
0
97407
0
1348
2404
2404060
OR2404060001_020124FTO_963781
Bank
02/01/2024
1
42660
17
42660
0
0
42660
0
1349
2404
2404060
OR2404060001_020124APB_FTO_963783
Bank
02/01/2024
1
89586
54
89586
0
0
89586
0
1350
2404
2404060
OR2404060003_020124APB_FTO_963806
Bank
02/01/2024
1
55458
18
55458
0
0
55458
0
1351
2404
2404060
OR2404060009_020124FTO_963822
Bank
05/01/2024
1
11850
9
11850
0
0
11850
0
1352
2404
2404060
OR2404060009_020124APB_FTO_963827
Bank
05/01/2024
1
127032
87
124188
2
2844
124188
0
1353
2404
2404060
OR2404060005_020124FTO_963870
Bank
02/01/2024
1
6399
5
6399
0
0
6399
0
1354
2404
2404060
OR2404060005_020124APB_FTO_963875
Bank
02/01/2024
1
21804
13
18486
1
3318
18486
0
1355
2404
2404060
OR2404060006_020124FTO_963882
Bank
02/01/2024
1
22989
10
22989
0
0
22989
0
1356
2404
2404060
OR2404060006_020124APB_FTO_963889
Bank
02/01/2024
1
194577
89
194577
0
0
194577
0
1357
2404
2404060
OR2404060008_030124APB_FTO_966976
Bank
03/01/2024
1
86268
26
86268
0
0
86268
0
1358
2404
2404060
OR2404060004_030124APB_FTO_966980
Bank
03/01/2024
1
67545
23
63990
1
3555
63990
0
1359
2404
2404060
OR2404060003_030124APB_FTO_967164
Bank
03/01/2024
1
3318
1
3318
0
0
3318
0
1360
2404
2404060
OR2404060003_040124APB_FTO_969677
Bank
04/01/2024
1
17301
7
17301
0
0
17301
0
1361
2404
2404060
OR2404060008_050124APB_FTO_972541
Bank
05/01/2024
1
23226
7
23226
0
0
23226
0
1362
2404
2404060
OR2404060004_050124APB_FTO_972544
Bank
05/01/2024
1
38394
12
38394
0
0
38394
0
1363
2404
2404060
OR2404060008_060124APB_FTO_973183
Bank
06/01/2024
1
36498
11
36498
0
0
36498
0
1364
2404
2404060
OR2404060006_060124APB_FTO_974317
Bank
06/01/2024
1
116130
35
116130
0
0
116130
0
1365
2404
2404060
OR2404060003_060124APB_FTO_974336
Bank
06/01/2024
1
19908
6
19908
0
0
19908
0
1366
2404
2404060
OR2404060004_090124FTO_978275
Bank
16/01/2024
1
13983
7
7110
5
6873
7110
0
1367
2404
2404060
OR2404060003_090124APB_FTO_979277
Bank
09/01/2024
1
13272
4
13272
0
0
13272
0
1368
2404
2404060
OR2404060009_090124APB_FTO_979284
Bank
10/01/2024
1
53088
16
53088
0
0
53088
0
1369
2404
2404060
OR2404060007_100124APB_FTO_979726
Bank
10/01/2024
1
15642
11
15642
0
0
15642
0
1370
2404
2404060
OR2404060001_100124APB_FTO_980031
Bank
10/01/2024
1
30810
20
30810
0
0
30810
0
1371
2404
2404060
OR2404060008_100124APB_FTO_980434
Bank
10/01/2024
1
99777
72
98355
1
1422
98355
0
1372
2404
2404060
OR2404060009_100124APB_FTO_980528
Bank
10/01/2024
1
23226
7
23226
0
0
23226
0
1373
2404
2404060
OR2404060003_100124APB_FTO_981130
Bank
10/01/2024
1
26544
8
26544
0
0
26544
0
1374
2404
2404060
OR2404060007_110124APB_FTO_984299
Bank
11/01/2024
1
81054
26
77736
1
3318
77736
0
1375
2404
2404060
OR2404060005_120124APB_FTO_986394
Bank
12/01/2024
1
14694
11
14694
0
0
14694
0
1376
2404
2404060
OR2404060004_160124APB_FTO_988998
Bank
16/01/2024
1
20619
6
20619
0
0
20619
0
1377
2404
2404060
OR2404060009_160124APB_FTO_991543
Bank
17/01/2024
1
82239
77
80817
1
1422
80817
0
1378
2404
2404060
OR2404060003_160124APB_FTO_991569
Bank
16/01/2024
1
14220
6
14220
0
0
14220
0
1379
2404
2404060
OR2404060008_170124APB_FTO_992202
Bank
17/01/2024
1
128454
69
127032
1
1422
127032
0
1380
2404
2404060
OR2404060008_180124APB_FTO_992930
Bank
18/01/2024
1
39816
12
39816
0
0
39816
0
1381
2404
2404060
OR2404060004_180124APB_FTO_992935
Bank
18/01/2024
1
63516
18
59724
1
3792
59724
0
1382
2404
2404060
OR2404060004_190124APB_FTO_996709
Bank
19/01/2024
1
14457
4
14457
0
0
14457
0
1383
2404
2404060
OR2404060003_200124APB_FTO_998688
Bank
20/01/2024
1
28677
9
28677
0
0
28677
0
1384
2404
2404060
OR2404060009_200124APB_FTO_998694
Bank
20/01/2024
1
18012
11
18012
0
0
18012
0
1385
2404
2404060
OR2404060005_200124APB_FTO_999240
Bank
20/01/2024
1
14931
5
14931
0
0
14931
0
1386
2404
2404060
OR2404060007_220124APB_FTO_1002571
Bank
22/01/2024
1
53088
64
53088
0
0
53088
0
1387
2404
2404060
OR2404060008_240124APB_FTO_1006208
Bank
24/01/2024
1
32232
10
32232
0
0
32232
0
1388
2404
2404060
OR2404060005_250124APB_FTO_1008915
Bank
25/01/2024
1
23226
7
23226
0
0
23226
0
1389
2404
2404060
OR2404060006_250124APB_FTO_1008924
Bank
25/01/2024
1
26544
8
26544
0
0
26544
0
1390
2404
2404060
OR2404060007_300124APB_FTO_1014314
Bank
30/01/2024
1
63990
59
63990
0
0
63990
0
1391
2404
2404060
OR2404060001_300124APB_FTO_1014327
Bank
30/01/2024
1
13272
8
13272
0
0
13272
0
1392
2404
2404060
OR2404060004_020224APB_FTO_1020493
Bank
02/02/2024
1
56169
16
56169
0
0
56169
0
1393
2404
2404060
OR2404060009_030224APB_FTO_1024093
Bank
03/02/2024
1
14931
5
14931
0
0
14931
0
1394
2404
2404060
OR2404060003_030224APB_FTO_1024098
Bank
03/02/2024
1
9954
3
9954
0
0
9954
0
1395
2404
2404060
OR2404060005_050224APB_FTO_1024792
Bank
05/02/2024
1
36498
11
36498
0
0
36498
0
1396
2404
2404060
OR2404060003_080224APB_FTO_1033085
Bank
08/02/2024
1
3318
1
3318
0
0
3318
0
1397
2404
2404060
OR2404060004_110224APB_FTO_1036579
Bank
11/02/2024
1
14220
4
14220
0
0
14220
0
1398
2404
2404060
OR2404060001_120224APB_FTO_1036730
Bank
12/02/2024
1
16590
10
16590
0
0
16590
0
1399
2404
2404060
OR2404060009_120224APB_FTO_1037982
Bank
12/02/2024
1
41712
44
41712
0
0
41712
0
1400
2404
2404060
OR2404060003_120224APB_FTO_1037989
Bank
12/02/2024
1
3318
1
3318
0
0
3318
0
1401
2404
2404060
OR2404060005_140224APB_FTO_1042401
Bank
14/02/2024
1
14220
20
14220
0
0
14220
0
1402
2404
2404060
OR2404060009_160224APB_FTO_1045960
Bank
16/02/2024
1
29625
30
29625
0
0
29625
0
1403
2404
2404060
OR2404060001_160224APB_FTO_1046008
Bank
16/02/2024
1
17538
37
17538
0
0
17538
0
1404
2404
2404060
OR2404060008_190224APB_FTO_1051262
Bank
19/02/2024
1
88875
63
87453
1
1422
87453
0
1405
2404
2404060
OR2404060001_190224APB_FTO_1052062
Bank
19/02/2024
1
19908
6
19908
0
0
19908
0
1406
2404
2404060
OR2404060009_200224APB_FTO_1052640
Bank
21/02/2024
1
41001
29
41001
0
0
41001
0
1407
2404
2404060
OR2404060003_210224APB_FTO_1054679
Bank
21/02/2024
1
14457
16
14457
0
0
14457
0
1408
2404
2404060
OR2404060007_210224APB_FTO_1055038
Bank
21/02/2024
1
9006
19
9006
0
0
9006
0
1409
2404
2404060
OR2404060006_210224APB_FTO_1055661
Bank
22/02/2024
1
58065
35
58065
0
0
58065
0
1410
2404
2404060
OR2404060004_220224APB_FTO_1056869
Bank
22/02/2024
1
100488
53
100488
0
0
100488
0
1411
2404
2404060
OR2404060005_220224APB_FTO_1058535
Bank
22/02/2024
1
35313
22
35313
0
0
35313
0
1412
2404
2404060
OR2404060005_220224APB_FTO_1058645
Bank
22/02/2024
1
1659
1
1659
0
0
1659
0
1413
2404
2404060
OR2404060005_270224APB_FTO_1065383
Bank
27/02/2024
1
49770
14
46452
1
3318
46452
0
1414
2404
2404060
OR2404060003_270224APB_FTO_1066403
Bank
27/02/2024
1
52614
25
52614
0
0
52614
0
1415
2404
2404060
OR2404060004_280224APB_FTO_1067904
Bank
28/02/2024
1
79395
46
79395
0
0
79395
0
1416
2404
2404060
OR2404060008_280224APB_FTO_1067912
Bank
28/02/2024
1
29625
21
28203
1
1422
28203
0
1417
2404
2404060
OR2404060006_290224APB_FTO_1070315
Bank
29/02/2024
1
53088
17
53088
0
0
53088
0
1418
2404
2404060
OR2404060007_290224APB_FTO_1070915
Bank
29/02/2024
1
24411
19
24411
0
0
24411
0
1419
2404
2404060
OR2404060003_010324APB_FTO_1072184
Bank
01/03/2024
1
50481
16
50481
0
0
50481
0
1420
2404
2404060
OR2404060009_010324APB_FTO_1072190
Bank
01/03/2024
1
47163
36
47163
0
0
47163
0
1421
2404
2404060
OR2404060006_010324APB_FTO_1072213
Bank
01/03/2024
1
59013
18
59013
0
0
59013
0
1422
2404
2404060
OR2404060008_020324APB_FTO_1075218
Bank
02/03/2024
1
32706
23
31284
1
1422
31284
0
1423
2404
2404060
OR2404060004_020324APB_FTO_1075266
Bank
02/03/2024
1
55932
39
55932
0
0
55932
0
1424
2404
2404060
OR2404060001_110324APB_FTO_1086589
Bank
11/03/2024
1
76314
23
76314
0
0
76314
0
1425
2404
2404060
OR2404060009_110324APB_FTO_1088444
Bank
11/03/2024
1
59250
46
59250
0
0
59250
0
1426
2404
2404060
OR2404060008_110324APB_FTO_1088487
Bank
11/03/2024
1
27492
20
26070
1
1422
26070
0
1427
2404
2404060
OR2404060004_120324APB_FTO_1091525
Bank
12/03/2024
1
31995
10
31995
0
0
31995
0
1428
2404
2404060
OR2404060008_150324APB_FTO_1097958
Bank
15/03/2024
1
57354
42
57354
0
0
57354
0
1429
2404
2404060
OR2404060004_150324APB_FTO_1097966
Bank
15/03/2024
1
37446
12
37446
0
0
37446
0
1430
2404
2404060
OR2404060009_200324APB_FTO_1105668
Bank
20/03/2024
1
98592
52
98592
0
0
98592
0
1431
2404
2404060
OR2404060001_210324APB_FTO_1106855
Bank
21/03/2024
1
16590
10
16590
0
0
16590
0
1432
2404
2404060
OR2404060003_210324APB_FTO_1107118
Bank
21/03/2024
1
10428
5
10428
0
0
10428
0
1433
2404
2404060
OR2404060004_210324APB_FTO_1108254
Bank
21/03/2024
1
29625
9
29625
0
0
29625
0
1434
2404
2404060
OR2404060008_210324APB_FTO_1108266
Bank
21/03/2024
1
34602
12
34602
0
0
34602
0
1435
2404
2404060
OR2404060007_300324APB_FTO_1122434
Bank
30/03/2024
1
11613
6
11613
0
0
11613
0
1436
2404
2404060
OR2404060003_300324APB_FTO_1122535
Bank
30/03/2024
1
54747
21
54747
0
0
54747
0
Total
1436
78508337
48828
77868161
407
640176
77868161
0
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