Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
18-May-2024 06:59:57 AM
Back
FTO Second Signatory
State :
ODISHA
District :
MAYURBHANJ
Block :
SAMAKHUNTA
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
2404064
OR2404064003_030423APB_FTO_6440
Bank
03/04/2023
1
10212
8
10212
0
0
10212
0
2
2404
2404064
OR2404064005_030423FTO_6759
Bank
03/04/2023
1
1332
1
1332
0
0
1332
0
3
2404
2404064
OR2404064005_030423APB_FTO_6764
Bank
03/04/2023
1
64158
57
61716
2
2442
61716
0
4
2404
2404064
OR2404064005_060423APB_FTO_12698
Bank
06/04/2023
1
6660
5
6660
0
0
6660
0
5
2404
2404064
OR2404064013_110423APB_FTO_15619
Bank
12/04/2023
1
27492
26
26070
1
1422
26070
0
6
2404
2404064
OR2404064001_120423APB_FTO_17415
Bank
12/04/2023
1
23226
20
22515
1
711
22515
0
7
2404
2404064
OR2404064004_130423FTO_18898
Bank
13/04/2023
1
16353
11
16353
0
0
16353
0
8
2404
2404064
OR2404064004_130423APB_FTO_18906
Bank
13/04/2023
1
121107
82
121107
0
0
121107
0
9
2404
2404064
OR2404064011_150423APB_FTO_21506
Bank
15/04/2023
1
5688
4
5688
0
0
5688
0
10
2404
2404064
OR2404064011_150423APB_FTO_21515
Bank
15/04/2023
1
5688
4
5688
0
0
5688
0
11
2404
2404064
OR2404064011_150423FTO_21528
Bank
15/04/2023
1
1422
1
1422
0
0
1422
0
12
2404
2404064
OR2404064011_150423APB_FTO_21547
Bank
15/04/2023
1
55458
39
55458
0
0
55458
0
13
2404
2404064
OR2404064011_150423APB_FTO_21559
Bank
15/04/2023
1
15168
11
15168
0
0
15168
0
14
2404
2404064
OR2404064011_150423APB_FTO_21575
Bank
15/04/2023
1
19908
14
19908
0
0
19908
0
15
2404
2404064
OR2404064011_150423FTO_21584
Bank
15/04/2023
1
1422
1
1422
0
0
1422
0
16
2404
2404064
OR2404064011_150423APB_FTO_21597
Bank
15/04/2023
1
12798
9
12798
0
0
12798
0
17
2404
2404064
OR2404064011_150423FTO_21607
Bank
15/04/2023
1
1659
1
1659
0
0
1659
0
18
2404
2404064
OR2404064011_150423APB_FTO_21616
Bank
15/04/2023
1
34839
21
34839
0
0
34839
0
19
2404
2404064
OR2404064007_150423APB_FTO_21796
Bank
15/04/2023
1
257145
170
254064
2
3081
254064
0
20
2404
2404064
OR2404064007_150423FTO_21895
Bank
15/04/2023
1
13035
10
13035
0
0
13035
0
21
2404
2404064
OR2404064003_150423APB_FTO_22068
Bank
15/04/2023
1
45978
54
45978
0
0
45978
0
22
2404
2404064
OR2404064001_150423APB_FTO_22350
Bank
15/04/2023
1
44319
35
43134
1
1185
43134
0
23
2404
2404064
OR2404064008_150423APB_FTO_23213
Bank
15/04/2023
1
22278
30
22278
0
0
22278
0
24
2404
2404064
OR2404064012_150423FTO_23278
Bank
15/04/2023
1
2844
2
2844
0
0
2844
0
25
2404
2404064
OR2404064012_150423APB_FTO_23281
Bank
15/04/2023
1
36972
26
36972
0
0
36972
0
26
2404
2404064
OR2404064012_150423APB_FTO_23285
Bank
15/04/2023
1
29862
21
29862
0
0
29862
0
27
2404
2404064
OR2404064008_160423APB_FTO_23770
Bank
16/04/2023
1
22752
16
22752
0
0
22752
0
28
2404
2404064
OR2404064009_160423FTO_24280
Bank
17/04/2023
1
5688
4
5688
0
0
5688
0
29
2404
2404064
OR2404064009_160423APB_FTO_24286
Bank
17/04/2023
1
29862
21
29862
0
0
29862
0
30
2404
2404064
OR2404064010_170423FTO_25032
Bank
17/04/2023
1
5688
4
5688
0
0
5688
0
31
2404
2404064
OR2404064010_170423APB_FTO_25067
Bank
17/04/2023
1
155472
111
152628
2
2844
152628
0
32
2404
2404064
OR2404064003_170423APB_FTO_25993
Bank
17/04/2023
1
4503
4
4503
0
0
4503
0
33
2404
2404064
OR2404064004_170423FTO_27244
Bank
17/04/2023
1
1422
1
1422
0
0
1422
0
34
2404
2404064
OR2404064004_170423APB_FTO_27246
Bank
17/04/2023
1
72522
51
72522
0
0
72522
0
35
2404
2404064
OR2404064014_170423FTO_27373
Bank
17/04/2023
1
25596
18
25596
0
0
25596
0
36
2404
2404064
OR2404064014_170423APB_FTO_27377
Bank
17/04/2023
1
108072
76
108072
0
0
108072
0
37
2404
2404064
OR2404064006_170423APB_FTO_27418
Bank
17/04/2023
1
17538
16
17538
0
0
17538
0
38
2404
2404064
OR2404064001_180423APB_FTO_28353
Bank
18/04/2023
1
69678
42
69678
0
0
69678
0
39
2404
2404064
OR2404064013_180423APB_FTO_28453
Bank
18/04/2023
1
42897
35
41475
1
1422
41475
0
40
2404
2404064
OR2404064001_180423FTO_28649
Bank
18/04/2023
1
10665
7
10665
0
0
10665
0
41
2404
2404064
OR2404064004_180423FTO_29066
Bank
20/04/2023
1
13509
9
13509
0
0
13509
0
42
2404
2404064
OR2404064004_180423APB_FTO_29072
Bank
20/04/2023
1
41475
26
41475
0
0
41475
0
43
2404
2404064
OR2404064005_180423FTO_29137
Bank
18/04/2023
1
2844
2
2844
0
0
2844
0
44
2404
2404064
OR2404064005_180423APB_FTO_29147
Bank
18/04/2023
1
29625
21
29625
0
0
29625
0
45
2404
2404064
OR2404064008_180423FTO_30179
Bank
18/04/2023
1
1422
1
1422
0
0
1422
0
46
2404
2404064
OR2404064008_180423APB_FTO_30183
Bank
18/04/2023
1
75840
57
75840
0
0
75840
0
47
2404
2404064
OR2404064002_190423APB_FTO_32058
Bank
20/04/2023
1
9954
7
9954
0
0
9954
0
48
2404
2404064
OR2404064004_190423FTO_33029
Bank
20/04/2023
1
1422
1
1422
0
0
1422
0
49
2404
2404064
OR2404064004_190423APB_FTO_33034
Bank
20/04/2023
1
27018
19
27018
0
0
27018
0
50
2404
2404064
OR2404064001_200423FTO_34765
Bank
20/04/2023
1
4029
3
4029
0
0
4029
0
51
2404
2404064
OR2404064001_200423APB_FTO_34792
Bank
20/04/2023
1
65649
53
63990
2
1659
63990
0
52
2404
2404064
OR2404064003_210423APB_FTO_38234
Bank
21/04/2023
1
65412
48
65412
0
0
65412
0
53
2404
2404064
OR2404064005_210423FTO_38320
Bank
21/04/2023
1
2844
2
2844
0
0
2844
0
54
2404
2404064
OR2404064005_210423APB_FTO_38335
Bank
21/04/2023
1
29862
21
29862
0
0
29862
0
55
2404
2404064
OR2404064011_210423FTO_39123
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
56
2404
2404064
OR2404064011_210423APB_FTO_39127
Bank
21/04/2023
1
55458
39
55458
0
0
55458
0
57
2404
2404064
OR2404064011_210423FTO_39131
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
58
2404
2404064
OR2404064011_210423APB_FTO_39135
Bank
21/04/2023
1
12798
9
12798
0
0
12798
0
59
2404
2404064
OR2404064011_210423APB_FTO_39142
Bank
21/04/2023
1
44082
31
44082
0
0
44082
0
60
2404
2404064
OR2404064011_210423FTO_39142
Bank
21/04/2023
1
4266
2
2844
1
1422
2844
0
61
2404
2404064
OR2404064011_210423APB_FTO_39147
Bank
21/04/2023
1
7110
5
7110
0
0
7110
0
62
2404
2404064
OR2404064011_210423FTO_39150
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
63
2404
2404064
OR2404064011_210423APB_FTO_39152
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
64
2404
2404064
OR2404064011_210423FTO_39155
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
65
2404
2404064
OR2404064011_210423APB_FTO_39156
Bank
21/04/2023
1
17064
12
17064
0
0
17064
0
66
2404
2404064
OR2404064011_210423APB_FTO_39163
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
67
2404
2404064
OR2404064011_210423FTO_39167
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
68
2404
2404064
OR2404064011_210423APB_FTO_39168
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
69
2404
2404064
OR2404064011_210423FTO_39174
Bank
21/04/2023
1
4266
3
4266
0
0
4266
0
70
2404
2404064
OR2404064011_210423APB_FTO_39178
Bank
21/04/2023
1
5688
4
5688
0
0
5688
0
71
2404
2404064
OR2404064011_210423APB_FTO_39180
Bank
21/04/2023
1
8532
6
8532
0
0
8532
0
72
2404
2404064
OR2404064004_220423FTO_39848
Bank
23/04/2023
1
2844
3
2844
0
0
2844
0
73
2404
2404064
OR2404064004_220423APB_FTO_39849
Bank
23/04/2023
1
100251
73
100251
0
0
100251
0
74
2404
2404064
OR2404064014_220423FTO_39874
Bank
24/04/2023
1
7347
8
7347
0
0
7347
0
75
2404
2404064
OR2404064014_220423APB_FTO_39876
Bank
24/04/2023
1
37209
34
37209
0
0
37209
0
76
2404
2404064
OR2404064009_220423FTO_39877
Bank
22/04/2023
1
5688
4
5688
0
0
5688
0
77
2404
2404064
OR2404064009_220423APB_FTO_39878
Bank
22/04/2023
1
22515
16
22515
0
0
22515
0
78
2404
2404064
OR2404064008_220423FTO_40776
Bank
22/04/2023
1
1422
1
1422
0
0
1422
0
79
2404
2404064
OR2404064008_220423APB_FTO_40781
Bank
22/04/2023
1
65175
59
65175
0
0
65175
0
80
2404
2404064
OR2404064012_220423FTO_40870
Bank
22/04/2023
1
2844
2
2844
0
0
2844
0
81
2404
2404064
OR2404064012_220423APB_FTO_40874
Bank
22/04/2023
1
7110
5
7110
0
0
7110
0
82
2404
2404064
OR2404064012_220423APB_FTO_40876
Bank
22/04/2023
1
8532
6
8532
0
0
8532
0
83
2404
2404064
OR2404064012_220423APB_FTO_40877
Bank
22/04/2023
1
8532
6
8532
0
0
8532
0
84
2404
2404064
OR2404064012_220423APB_FTO_40881
Bank
22/04/2023
1
36972
26
36972
0
0
36972
0
85
2404
2404064
OR2404064012_220423APB_FTO_40884
Bank
22/04/2023
1
29862
21
29862
0
0
29862
0
86
2404
2404064
OR2404064007_230423FTO_41714
Bank
24/04/2023
1
4266
4
4266
0
0
4266
0
87
2404
2404064
OR2404064007_230423APB_FTO_41718
Bank
24/04/2023
1
46926
35
46926
0
0
46926
0
88
2404
2404064
OR2404064006_230423FTO_41882
Bank
24/04/2023
1
474
1
474
0
0
474
0
89
2404
2404064
OR2404064006_230423APB_FTO_41887
Bank
24/04/2023
1
13746
29
13746
0
0
13746
0
90
2404
2404064
OR2404064010_240423FTO_42215
Bank
24/04/2023
1
5688
4
5688
0
0
5688
0
91
2404
2404064
OR2404064010_240423APB_FTO_42222
Bank
24/04/2023
1
206190
143
203346
2
2844
203346
0
92
2404
2404064
OR2404064014_240423FTO_42252
Bank
24/04/2023
1
5688
4
5688
0
0
5688
0
93
2404
2404064
OR2404064014_240423APB_FTO_42256
Bank
24/04/2023
1
17064
12
17064
0
0
17064
0
94
2404
2404064
OR2404064002_240423FTO_44371
Bank
24/04/2023
1
1422
1
1422
0
0
1422
0
95
2404
2404064
OR2404064011_240423FTO_45208
Bank
25/04/2023
1
21330
15
21330
0
0
21330
0
96
2404
2404064
OR2404064011_240423APB_FTO_45210
Bank
25/04/2023
1
12798
9
12798
0
0
12798
0
97
2404
2404064
OR2404064011_240423FTO_45219
Bank
25/04/2023
1
12798
9
12798
0
0
12798
0
98
2404
2404064
OR2404064011_240423APB_FTO_45223
Bank
25/04/2023
1
14220
10
14220
0
0
14220
0
99
2404
2404064
OR2404064011_240423FTO_45226
Bank
25/04/2023
1
1422
1
1422
0
0
1422
0
100
2404
2404064
OR2404064011_240423APB_FTO_45228
Bank
25/04/2023
1
17064
12
17064
0
0
17064
0
101
2404
2404064
OR2404064012_240423APB_FTO_45508
Bank
24/04/2023
1
42660
30
42660
0
0
42660
0
102
2404
2404064
OR2404064004_240423APB_FTO_45971
Bank
24/04/2023
1
8532
6
8532
0
0
8532
0
103
2404
2404064
OR2404064002_240423APB_FTO_46050
Bank
24/04/2023
1
19908
14
19908
0
0
19908
0
104
2404
2404064
OR2404064013_250423APB_FTO_47071
Bank
25/04/2023
1
66360
48
64938
1
1422
64938
0
105
2404
2404064
OR2404064001_250423APB_FTO_48439
Bank
25/04/2023
1
58065
44
56880
1
1185
56880
0
106
2404
2404064
OR2404064008_250423FTO_48929
Bank
25/04/2023
1
6636
6
6636
0
0
6636
0
107
2404
2404064
OR2404064008_250423APB_FTO_48937
Bank
25/04/2023
1
31047
32
31047
0
0
31047
0
108
2404
2404064
OR2404064011_250423FTO_49156
Bank
25/04/2023
1
60672
44
60672
0
0
60672
0
109
2404
2404064
OR2404064011_250423APB_FTO_49159
Bank
25/04/2023
1
10902
8
10902
0
0
10902
0
110
2404
2404064
OR2404064010_250423FTO_50186
Bank
25/04/2023
1
11139
7
11139
0
0
11139
0
111
2404
2404064
OR2404064010_250423APB_FTO_50190
Bank
25/04/2023
1
108546
72
106887
1
1659
106887
0
112
2404
2404064
OR2404064004_260423FTO_52854
Bank
26/04/2023
1
17064
12
17064
0
0
17064
0
113
2404
2404064
OR2404064004_260423APB_FTO_52859
Bank
26/04/2023
1
217329
154
217329
0
0
217329
0
114
2404
2404064
OR2404064012_270423FTO_56596
Bank
27/04/2023
1
9954
7
9954
0
0
9954
0
115
2404
2404064
OR2404064012_270423APB_FTO_56597
Bank
27/04/2023
1
29862
21
29862
0
0
29862
0
116
2404
2404064
OR2404064012_270423APB_FTO_56599
Bank
27/04/2023
1
37446
27
37209
1
237
37209
0
117
2404
2404064
OR2404064012_270423APB_FTO_56600
Bank
27/04/2023
1
42660
30
42660
0
0
42660
0
118
2404
2404064
OR2404064010_270423APB_FTO_57092
Bank
27/04/2023
1
23700
19
22515
1
1185
22515
0
119
2404
2404064
OR2404064014_270423FTO_57185
Bank
28/04/2023
1
9954
7
9954
0
0
9954
0
120
2404
2404064
OR2404064014_270423APB_FTO_57186
Bank
28/04/2023
1
29862
21
29862
0
0
29862
0
121
2404
2404064
OR2404064010_270423FTO_57269
Bank
27/04/2023
1
5688
4
5688
0
0
5688
0
122
2404
2404064
OR2404064010_270423APB_FTO_57277
Bank
27/04/2023
1
36972
26
36972
0
0
36972
0
123
2404
2404064
OR2404064011_280423FTO_58223
Bank
28/04/2023
1
31284
22
31284
0
0
31284
0
124
2404
2404064
OR2404064011_280423APB_FTO_58234
Bank
28/04/2023
1
54036
38
54036
0
0
54036
0
125
2404
2404064
OR2404064011_280423FTO_58245
Bank
28/04/2023
1
2844
2
2844
0
0
2844
0
126
2404
2404064
OR2404064011_280423APB_FTO_58248
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
127
2404
2404064
OR2404064011_280423FTO_58255
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
128
2404
2404064
OR2404064011_280423APB_FTO_58260
Bank
28/04/2023
1
12798
9
12798
0
0
12798
0
129
2404
2404064
OR2404064011_280423FTO_58266
Bank
28/04/2023
1
4266
3
4266
0
0
4266
0
130
2404
2404064
OR2404064011_280423APB_FTO_58270
Bank
28/04/2023
1
5688
4
5688
0
0
5688
0
131
2404
2404064
OR2404064011_280423FTO_58276
Bank
28/04/2023
1
4266
3
4266
0
0
4266
0
132
2404
2404064
OR2404064011_280423APB_FTO_58280
Bank
28/04/2023
1
4266
3
4266
0
0
4266
0
133
2404
2404064
OR2404064011_280423FTO_58287
Bank
28/04/2023
1
18249
13
18249
0
0
18249
0
134
2404
2404064
OR2404064011_280423APB_FTO_58294
Bank
28/04/2023
1
38394
27
38394
0
0
38394
0
135
2404
2404064
OR2404064003_280423FTO_59242
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
136
2404
2404064
OR2404064003_280423APB_FTO_59253
Bank
28/04/2023
1
52851
38
52851
0
0
52851
0
137
2404
2404064
OR2404064008_280423FTO_60571
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
138
2404
2404064
OR2404064008_280423APB_FTO_60576
Bank
28/04/2023
1
74892
55
74892
0
0
74892
0
139
2404
2404064
OR2404064013_280423FTO_60702
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
140
2404
2404064
OR2404064013_280423APB_FTO_60708
Bank
28/04/2023
1
31995
44
31995
0
0
31995
0
141
2404
2404064
OR2404064012_280423FTO_60784
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
142
2404
2404064
OR2404064012_280423APB_FTO_60785
Bank
28/04/2023
1
54273
39
54273
0
0
54273
0
143
2404
2404064
OR2404064004_280423FTO_60795
Bank
28/04/2023
1
22752
16
22752
0
0
22752
0
144
2404
2404064
OR2404064004_280423APB_FTO_60797
Bank
28/04/2023
1
43371
30
43371
0
0
43371
0
145
2404
2404064
OR2404064001_290423FTO_62169
Bank
29/04/2023
1
5688
4
5688
0
0
5688
0
146
2404
2404064
OR2404064001_290423APB_FTO_62194
Bank
29/04/2023
1
138171
97
138171
0
0
138171
0
147
2404
2404064
OR2404064003_290423APB_FTO_62944
Bank
29/04/2023
1
35550
25
35550
0
0
35550
0
148
2404
2404064
OR2404064010_290423APB_FTO_63132
Bank
29/04/2023
1
150969
109
149310
1
1659
149310
0
149
2404
2404064
OR2404064008_290423APB_FTO_63161
Bank
29/04/2023
1
37446
26
37446
0
0
37446
0
150
2404
2404064
OR2404064014_290423FTO_63238
Bank
29/04/2023
1
9243
6
9243
0
0
9243
0
151
2404
2404064
OR2404064014_290423APB_FTO_63265
Bank
29/04/2023
1
57117
36
57117
0
0
57117
0
152
2404
2404064
OR2404064012_290423FTO_63621
Bank
29/04/2023
1
18012
13
18012
0
0
18012
0
153
2404
2404064
OR2404064012_290423APB_FTO_63625
Bank
29/04/2023
1
5688
4
5688
0
0
5688
0
154
2404
2404064
OR2404064012_290423APB_FTO_63629
Bank
29/04/2023
1
7110
5
7110
0
0
7110
0
155
2404
2404064
OR2404064012_290423APB_FTO_63634
Bank
29/04/2023
1
42423
30
42423
0
0
42423
0
156
2404
2404064
OR2404064011_290423APB_FTO_63696
Bank
29/04/2023
1
5688
4
5688
0
0
5688
0
157
2404
2404064
OR2404064011_290423APB_FTO_63698
Bank
29/04/2023
1
8532
6
8532
0
0
8532
0
158
2404
2404064
OR2404064002_290423APB_FTO_64521
Bank
29/04/2023
1
54747
41
54747
0
0
54747
0
159
2404
2404064
OR2404064004_290423FTO_64584
Bank
02/05/2023
1
12798
9
12798
0
0
12798
0
160
2404
2404064
OR2404064004_290423APB_FTO_64586
Bank
02/05/2023
1
37446
25
37446
0
0
37446
0
161
2404
2404064
OR2404064014_290423FTO_64651
Bank
29/04/2023
1
474
1
474
0
0
474
0
162
2404
2404064
OR2404064014_290423APB_FTO_64652
Bank
29/04/2023
1
5688
10
5688
0
0
5688
0
163
2404
2404064
OR2404064010_290423FTO_64692
Bank
29/04/2023
1
1422
1
1422
0
0
1422
0
164
2404
2404064
OR2404064010_290423APB_FTO_64696
Bank
29/04/2023
1
86268
56
84609
1
1659
84609
0
165
2404
2404064
OR2404064009_300423FTO_65535
Bank
30/04/2023
1
2844
2
2844
0
0
2844
0
166
2404
2404064
OR2404064009_300423APB_FTO_65538
Bank
30/04/2023
1
9954
7
9954
0
0
9954
0
167
2404
2404064
OR2404064011_010523FTO_68141
Bank
03/05/2023
1
33891
24
33891
0
0
33891
0
168
2404
2404064
OR2404064011_010523APB_FTO_68154
Bank
03/05/2023
1
39816
28
39816
0
0
39816
0
169
2404
2404064
OR2404064011_010523FTO_68164
Bank
03/05/2023
1
5688
4
5688
0
0
5688
0
170
2404
2404064
OR2404064011_010523APB_FTO_68167
Bank
03/05/2023
1
29862
21
29862
0
0
29862
0
171
2404
2404064
OR2404064010_010523FTO_69191
Bank
01/05/2023
1
6399
5
6399
0
0
6399
0
172
2404
2404064
OR2404064010_010523APB_FTO_69195
Bank
01/05/2023
1
97881
68
96696
1
1185
96696
0
173
2404
2404064
OR2404064004_010523FTO_69233
Bank
02/05/2023
1
2844
2
2844
0
0
2844
0
174
2404
2404064
OR2404064004_010523APB_FTO_69235
Bank
02/05/2023
1
12798
9
12798
0
0
12798
0
175
2404
2404064
OR2404064013_020523APB_FTO_70452
Bank
02/05/2023
1
70626
49
69204
1
1422
69204
0
176
2404
2404064
OR2404064005_020523FTO_70458
Bank
02/05/2023
1
7821
6
7821
0
0
7821
0
177
2404
2404064
OR2404064005_020523APB_FTO_70472
Bank
02/05/2023
1
123951
90
121107
2
2844
121107
0
178
2404
2404064
OR2404064001_020523APB_FTO_72197
Bank
04/05/2023
1
26544
16
26544
0
0
26544
0
179
2404
2404064
OR2404064008_020523FTO_72933
Bank
02/05/2023
1
10428
8
10428
0
0
10428
0
180
2404
2404064
OR2404064008_020523APB_FTO_72938
Bank
02/05/2023
1
83898
65
82476
1
1422
82476
0
181
2404
2404064
OR2404064010_020523FTO_73282
Bank
02/05/2023
1
5688
4
5688
0
0
5688
0
182
2404
2404064
OR2404064010_020523APB_FTO_73295
Bank
02/05/2023
1
95274
66
93852
1
1422
93852
0
183
2404
2404064
OR2404064014_020523FTO_73363
Bank
03/05/2023
1
4503
3
4503
0
0
4503
0
184
2404
2404064
OR2404064014_020523APB_FTO_73367
Bank
03/05/2023
1
40053
25
40053
0
0
40053
0
185
2404
2404064
OR2404064004_020523FTO_73372
Bank
02/05/2023
1
9006
6
9006
0
0
9006
0
186
2404
2404064
OR2404064004_020523APB_FTO_73383
Bank
02/05/2023
1
137460
88
137460
0
0
137460
0
187
2404
2404064
OR2404064004_030523APB_FTO_74635
Bank
07/05/2023
1
12561
8
12561
0
0
12561
0
188
2404
2404064
OR2404064011_030523APB_FTO_76012
Bank
03/05/2023
1
1896
2
1896
0
0
1896
0
189
2404
2404064
OR2404064011_030523FTO_76019
Bank
03/05/2023
1
9954
7
9954
0
0
9954
0
190
2404
2404064
OR2404064011_030523APB_FTO_76024
Bank
03/05/2023
1
18486
13
18486
0
0
18486
0
191
2404
2404064
OR2404064001_030523FTO_76285
Bank
04/05/2023
1
6636
4
6636
0
0
6636
0
192
2404
2404064
OR2404064001_030523APB_FTO_76292
Bank
04/05/2023
1
28203
17
28203
0
0
28203
0
193
2404
2404064
OR2404064013_040523FTO_78228
Bank
05/05/2023
1
711
1
711
0
0
711
0
194
2404
2404064
OR2404064013_040523APB_FTO_78237
Bank
05/05/2023
1
17064
22
17064
0
0
17064
0
195
2404
2404064
OR2404064002_040523APB_FTO_78304
Bank
06/05/2023
1
7110
5
7110
0
0
7110
0
196
2404
2404064
OR2404064001_040523APB_FTO_79201
Bank
04/05/2023
1
30336
26
30336
0
0
30336
0
197
2404
2404064
OR2404064003_040523FTO_79215
Bank
04/05/2023
1
4266
3
4266
0
0
4266
0
198
2404
2404064
OR2404064003_040523APB_FTO_79219
Bank
04/05/2023
1
46926
33
46926
0
0
46926
0
199
2404
2404064
OR2404064011_040523APB_FTO_80115
Bank
05/05/2023
1
11376
8
11376
0
0
11376
0
200
2404
2404064
OR2404064011_040523FTO_80120
Bank
05/05/2023
1
1422
1
1422
0
0
1422
0
201
2404
2404064
OR2404064011_040523APB_FTO_80122
Bank
05/05/2023
1
8532
6
8532
0
0
8532
0
202
2404
2404064
OR2404064011_040523APB_FTO_80127
Bank
05/05/2023
1
7110
5
7110
0
0
7110
0
203
2404
2404064
OR2404064011_040523APB_FTO_80131
Bank
05/05/2023
1
7110
5
7110
0
0
7110
0
204
2404
2404064
OR2404064011_040523FTO_80137
Bank
05/05/2023
1
8532
6
8532
0
0
8532
0
205
2404
2404064
OR2404064011_040523APB_FTO_80140
Bank
05/05/2023
1
19908
14
19908
0
0
19908
0
206
2404
2404064
OR2404064011_040523FTO_80144
Bank
05/05/2023
1
2844
2
2844
0
0
2844
0
207
2404
2404064
OR2404064011_040523APB_FTO_80148
Bank
05/05/2023
1
1422
1
1422
0
0
1422
0
208
2404
2404064
OR2404064011_040523FTO_80158
Bank
05/05/2023
1
5688
4
5688
0
0
5688
0
209
2404
2404064
OR2404064011_040523APB_FTO_80164
Bank
05/05/2023
1
21330
15
21330
0
0
21330
0
210
2404
2404064
OR2404064012_040523FTO_81131
Bank
05/05/2023
1
19908
14
19908
0
0
19908
0
211
2404
2404064
OR2404064012_040523APB_FTO_81134
Bank
05/05/2023
1
68256
48
68256
0
0
68256
0
212
2404
2404064
OR2404064008_050523FTO_81702
Bank
05/05/2023
1
1185
1
1185
0
0
1185
0
213
2404
2404064
OR2404064008_050523APB_FTO_81704
Bank
05/05/2023
1
53562
46
53562
0
0
53562
0
214
2404
2404064
OR2404064013_050523APB_FTO_82236
Bank
05/05/2023
1
28440
24
28440
0
0
28440
0
215
2404
2404064
OR2404064012_050523FTO_82411
Bank
05/05/2023
1
4266
3
4266
0
0
4266
0
216
2404
2404064
OR2404064012_050523APB_FTO_82412
Bank
05/05/2023
1
8532
5
7110
1
1422
7110
0
217
2404
2404064
OR2404064012_050523APB_FTO_82415
Bank
05/05/2023
1
5688
4
5688
0
0
5688
0
218
2404
2404064
OR2404064012_050523APB_FTO_82420
Bank
05/05/2023
1
8532
6
8532
0
0
8532
0
219
2404
2404064
OR2404064012_050523APB_FTO_82423
Bank
05/05/2023
1
42660
30
42660
0
0
42660
0
220
2404
2404064
OR2404064012_050523APB_FTO_82427
Bank
05/05/2023
1
41238
29
41238
0
0
41238
0
221
2404
2404064
OR2404064012_050523APB_FTO_82436
Bank
05/05/2023
1
7110
5
7110
0
0
7110
0
222
2404
2404064
OR2404064012_050523APB_FTO_82439
Bank
05/05/2023
1
3081
6
3081
0
0
3081
0
223
2404
2404064
OR2404064010_060523APB_FTO_82912
Bank
06/05/2023
1
82950
49
81291
1
1659
81291
0
224
2404
2404064
OR2404064009_060523FTO_82921
Bank
06/05/2023
1
4266
2
2844
1
1422
2844
0
225
2404
2404064
OR2404064009_060523APB_FTO_82923
Bank
06/05/2023
1
10428
8
10428
0
0
10428
0
226
2404
2404064
OR2404064014_060523FTO_82990
Bank
06/05/2023
1
2844
2
2844
0
0
2844
0
227
2404
2404064
OR2404064014_060523APB_FTO_82997
Bank
06/05/2023
1
11376
8
11376
0
0
11376
0
228
2404
2404064
OR2404064005_060523APB_FTO_85262
Bank
06/05/2023
1
58776
75
56880
2
1896
56880
0
229
2404
2404064
OR2404064_060523FTO_85542
Bank
06/05/2023
1
3555
3
3555
0
0
3555
0
230
2404
2404064
OR2404064_060523APB_FTO_85548
Bank
06/05/2023
1
13983
13
13983
0
0
13983
0
231
2404
2404064
OR2404064012_060523FTO_87244
Bank
06/05/2023
1
5688
4
5688
0
0
5688
0
232
2404
2404064
OR2404064012_060523APB_FTO_87248
Bank
06/05/2023
1
51192
36
51192
0
0
51192
0
233
2404
2404064
OR2404064008_060523FTO_87279
Bank
06/05/2023
1
1422
3
1422
0
0
1422
0
234
2404
2404064
OR2404064008_060523APB_FTO_87281
Bank
06/05/2023
1
3318
7
3318
0
0
3318
0
235
2404
2404064
OR2404064004_060523FTO_87308
Bank
07/05/2023
1
17538
12
17538
0
0
17538
0
236
2404
2404064
OR2404064004_060523APB_FTO_87311
Bank
07/05/2023
1
46452
31
46452
0
0
46452
0
237
2404
2404064
OR2404064006_070523APB_FTO_88489
Bank
07/05/2023
1
38157
30
38157
0
0
38157
0
238
2404
2404064
OR2404064008_070523FTO_88544
Bank
07/05/2023
1
4266
4
4266
0
0
4266
0
239
2404
2404064
OR2404064008_070523APB_FTO_88547
Bank
07/05/2023
1
42660
37
42660
0
0
42660
0
240
2404
2404064
OR2404064014_070523FTO_88643
Bank
07/05/2023
1
4977
4
4977
0
0
4977
0
241
2404
2404064
OR2404064014_070523APB_FTO_88645
Bank
07/05/2023
1
14220
10
14220
0
0
14220
0
242
2404
2404064
OR2404064003_080523FTO_90919
Bank
08/05/2023
1
6636
5
6636
0
0
6636
0
243
2404
2404064
OR2404064003_080523APB_FTO_90928
Bank
08/05/2023
1
129402
96
129402
0
0
129402
0
244
2404
2404064
OR2404064004_090523FTO_94365
Bank
09/05/2023
1
16116
11
16116
0
0
16116
0
245
2404
2404064
OR2404064004_090523APB_FTO_94373
Bank
09/05/2023
1
51429
34
51429
0
0
51429
0
246
2404
2404064
OR2404064_090523FTO_95227
Bank
10/05/2023
1
4266
3
4266
0
0
4266
0
247
2404
2404064
OR2404064_090523APB_FTO_95265
Bank
10/05/2023
1
18486
13
18486
0
0
18486
0
248
2404
2404064
OR2404064013_090523APB_FTO_97013
Bank
09/05/2023
1
49296
35
49296
0
0
49296
0
249
2404
2404064
OR2404064010_090523APB_FTO_97083
Bank
09/05/2023
1
32943
28
32943
0
0
32943
0
250
2404
2404064
OR2404064001_100523FTO_98509
Bank
10/05/2023
1
10665
7
10665
0
0
10665
0
251
2404
2404064
OR2404064001_100523APB_FTO_98522
Bank
10/05/2023
1
99303
74
99303
0
0
99303
0
252
2404
2404064
OR2404064007_100523APB_FTO_98595
Bank
10/05/2023
1
1422
5
1185
1
237
1185
0
253
2404
2404064
OR2404064005_100523FTO_98644
Bank
10/05/2023
1
14931
11
14931
0
0
14931
0
254
2404
2404064
OR2404064005_100523APB_FTO_98653
Bank
10/05/2023
1
98118
68
96696
1
1422
96696
0
255
2404
2404064
OR2404064003_100523FTO_98674
Bank
10/05/2023
1
7110
5
7110
0
0
7110
0
256
2404
2404064
OR2404064003_100523APB_FTO_98678
Bank
10/05/2023
1
45267
32
45267
0
0
45267
0
257
2404
2404064
OR2404064014_100523APB_FTO_98966
Bank
10/05/2023
1
50007
31
50007
0
0
50007
0
258
2404
2404064
OR2404064014_100523FTO_98978
Bank
10/05/2023
1
7584
5
7584
0
0
7584
0
259
2404
2404064
OR2404064011_100523FTO_100128
Bank
10/05/2023
1
9954
7
9954
0
0
9954
0
260
2404
2404064
OR2404064011_100523APB_FTO_100129
Bank
10/05/2023
1
18486
13
18486
0
0
18486
0
261
2404
2404064
OR2404064011_100523FTO_100133
Bank
10/05/2023
1
1422
1
1422
0
0
1422
0
262
2404
2404064
OR2404064011_100523APB_FTO_100138
Bank
10/05/2023
1
31284
22
31284
0
0
31284
0
263
2404
2404064
OR2404064011_100523FTO_100146
Bank
10/05/2023
1
8295
6
8295
0
0
8295
0
264
2404
2404064
OR2404064011_100523APB_FTO_100148
Bank
10/05/2023
1
29862
21
29862
0
0
29862
0
265
2404
2404064
OR2404064011_100523FTO_100151
Bank
10/05/2023
1
1422
1
1422
0
0
1422
0
266
2404
2404064
OR2404064011_100523APB_FTO_100152
Bank
10/05/2023
1
3555
3
3555
0
0
3555
0
267
2404
2404064
OR2404064011_100523APB_FTO_100153
Bank
10/05/2023
1
7110
5
7110
0
0
7110
0
268
2404
2404064
OR2404064010_100523FTO_101130
Bank
10/05/2023
1
15405
10
15405
0
0
15405
0
269
2404
2404064
OR2404064010_100523APB_FTO_101132
Bank
10/05/2023
1
221358
151
219936
1
1422
219936
0
270
2404
2404064
OR2404064010_100523APB_FTO_101158
Bank
10/05/2023
1
29862
21
29862
0
0
29862
0
271
2404
2404064
OR2404064006_110523APB_FTO_102744
Bank
11/05/2023
1
22752
16
22752
0
0
22752
0
272
2404
2404064
OR2404064012_110523FTO_104677
Bank
11/05/2023
1
20856
14
20856
0
0
20856
0
273
2404
2404064
OR2404064012_110523APB_FTO_104681
Bank
11/05/2023
1
27018
19
27018
0
0
27018
0
274
2404
2404064
OR2404064012_110523APB_FTO_104690
Bank
11/05/2023
1
36972
26
36972
0
0
36972
0
275
2404
2404064
OR2404064012_110523APB_FTO_104698
Bank
11/05/2023
1
8532
5
7110
1
1422
7110
0
276
2404
2404064
OR2404064012_110523APB_FTO_104701
Bank
11/05/2023
1
5688
4
5688
0
0
5688
0
277
2404
2404064
OR2404064012_110523APB_FTO_104705
Bank
11/05/2023
1
8532
6
8532
0
0
8532
0
278
2404
2404064
OR2404064012_110523APB_FTO_104712
Bank
11/05/2023
1
42660
30
42660
0
0
42660
0
279
2404
2404064
OR2404064012_110523APB_FTO_104717
Bank
11/05/2023
1
59724
36
59724
0
0
59724
0
280
2404
2404064
OR2404064008_110523FTO_105040
Bank
11/05/2023
1
9480
9
9480
0
0
9480
0
281
2404
2404064
OR2404064008_110523APB_FTO_105045
Bank
11/05/2023
1
144333
114
142200
2
2133
142200
0
282
2404
2404064
OR2404064010_120523APB_FTO_106377
Bank
12/05/2023
1
31284
22
31284
0
0
31284
0
283
2404
2404064
OR2404064013_120523FTO_106682
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
284
2404
2404064
OR2404064013_120523APB_FTO_106692
Bank
13/05/2023
1
73944
50
71100
2
2844
71100
0
285
2404
2404064
OR2404064011_120523FTO_107743
Bank
13/05/2023
1
2844
2
2844
0
0
2844
0
286
2404
2404064
OR2404064011_120523APB_FTO_107756
Bank
13/05/2023
1
18486
13
18486
0
0
18486
0
287
2404
2404064
OR2404064011_120523FTO_107775
Bank
13/05/2023
1
8532
6
8532
0
0
8532
0
288
2404
2404064
OR2404064011_120523APB_FTO_107784
Bank
13/05/2023
1
19908
14
19908
0
0
19908
0
289
2404
2404064
OR2404064011_120523FTO_107796
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
290
2404
2404064
OR2404064011_120523APB_FTO_107801
Bank
13/05/2023
1
8532
6
8532
0
0
8532
0
291
2404
2404064
OR2404064007_120523FTO_107802
Bank
12/05/2023
1
9480
6
9480
0
0
9480
0
292
2404
2404064
OR2404064011_120523APB_FTO_107810
Bank
13/05/2023
1
7110
5
7110
0
0
7110
0
293
2404
2404064
OR2404064011_120523APB_FTO_107818
Bank
13/05/2023
1
7110
5
7110
0
0
7110
0
294
2404
2404064
OR2404064007_120523APB_FTO_107818
Bank
12/05/2023
1
203346
124
202161
1
1185
202161
0
295
2404
2404064
OR2404064011_120523FTO_107830
Bank
13/05/2023
1
5688
4
5688
0
0
5688
0
296
2404
2404064
OR2404064011_120523APB_FTO_107839
Bank
13/05/2023
1
21330
15
21330
0
0
21330
0
297
2404
2404064
OR2404064008_120523FTO_108646
Bank
12/05/2023
1
711
2
711
0
0
711
0
298
2404
2404064
OR2404064008_120523APB_FTO_108649
Bank
12/05/2023
1
9243
15
9243
0
0
9243
0
299
2404
2404064
OR2404064012_120523APB_FTO_109502
Bank
12/05/2023
1
6636
7
6636
0
0
6636
0
300
2404
2404064
OR2404064009_120523FTO_109616
Bank
12/05/2023
1
9954
7
9954
0
0
9954
0
301
2404
2404064
OR2404064009_120523APB_FTO_109621
Bank
12/05/2023
1
45504
32
45504
0
0
45504
0
302
2404
2404064
OR2404064002_120523APB_FTO_109689
Bank
12/05/2023
1
83898
60
83898
0
0
83898
0
303
2404
2404064
OR2404064002_120523FTO_109692
Bank
12/05/2023
1
4266
3
4266
0
0
4266
0
304
2404
2404064
OR2404064008_130523FTO_111383
Bank
13/05/2023
1
2844
2
2844
0
0
2844
0
305
2404
2404064
OR2404064008_130523APB_FTO_111384
Bank
13/05/2023
1
46452
31
46452
0
0
46452
0
306
2404
2404064
OR2404064012_130523FTO_111499
Bank
13/05/2023
1
4266
3
4266
0
0
4266
0
307
2404
2404064
OR2404064012_130523APB_FTO_111501
Bank
13/05/2023
1
49770
35
49770
0
0
49770
0
308
2404
2404064
OR2404064008_140523FTO_112359
Bank
14/05/2023
1
3792
4
3792
0
0
3792
0
309
2404
2404064
OR2404064008_140523APB_FTO_112361
Bank
14/05/2023
1
15168
17
15168
0
0
15168
0
310
2404
2404064
OR2404064010_140523FTO_112616
Bank
14/05/2023
1
1422
1
1422
0
0
1422
0
311
2404
2404064
OR2404064010_140523APB_FTO_112620
Bank
14/05/2023
1
56880
40
56880
0
0
56880
0
312
2404
2404064
OR2404064001_150523APB_FTO_113616
Bank
15/05/2023
1
22752
16
22752
0
0
22752
0
313
2404
2404064
OR2404064_150523FTO_115543
Bank
15/05/2023
1
4266
3
4266
0
0
4266
0
314
2404
2404064
OR2404064_150523APB_FTO_115547
Bank
15/05/2023
1
22752
16
22752
0
0
22752
0
315
2404
2404064
OR2404064010_150523FTO_116427
Bank
15/05/2023
1
5688
4
5688
0
0
5688
0
316
2404
2404064
OR2404064010_150523APB_FTO_116432
Bank
15/05/2023
1
110679
77
109257
1
1422
109257
0
317
2404
2404064
OR2404064_150523FTO_116572
Bank
15/05/2023
1
4266
3
4266
0
0
4266
0
318
2404
2404064
OR2404064_150523APB_FTO_116575
Bank
15/05/2023
1
22752
16
22752
0
0
22752
0
319
2404
2404064
OR2404064002_150523APB_FTO_116576
Bank
15/05/2023
1
8532
6
8532
0
0
8532
0
320
2404
2404064
OR2404064004_150523FTO_116877
Bank
16/05/2023
1
28440
20
28440
0
0
28440
0
321
2404
2404064
OR2404064004_150523APB_FTO_116909
Bank
16/05/2023
1
135801
93
134379
1
1422
134379
0
322
2404
2404064
OR2404064008_150523FTO_117494
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
323
2404
2404064
OR2404064008_150523APB_FTO_117498
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
324
2404
2404064
OR2404064009_150523FTO_117629
Bank
15/05/2023
1
22278
15
22278
0
0
22278
0
325
2404
2404064
OR2404064009_150523APB_FTO_117643
Bank
15/05/2023
1
91482
61
91482
0
0
91482
0
326
2404
2404064
OR2404064001_150523FTO_117758
Bank
17/05/2023
1
1896
3
1896
0
0
1896
0
327
2404
2404064
OR2404064001_150523APB_FTO_117760
Bank
17/05/2023
1
45267
33
43845
1
1422
43845
0
328
2404
2404064
OR2404064003_160523APB_FTO_118563
Bank
16/05/2023
1
74181
49
74181
0
0
74181
0
329
2404
2404064
OR2404064005_160523FTO_118652
Bank
16/05/2023
1
9480
7
9480
0
0
9480
0
330
2404
2404064
OR2404064005_160523APB_FTO_118692
Bank
16/05/2023
1
93378
65
91956
1
1422
91956
0
331
2404
2404064
OR2404064007_160523FTO_119561
Bank
16/05/2023
1
1422
1
1422
0
0
1422
0
332
2404
2404064
OR2404064007_160523APB_FTO_119567
Bank
16/05/2023
1
35787
22
35787
0
0
35787
0
333
2404
2404064
OR2404064014_160523FTO_120526
Bank
16/05/2023
1
9243
7
9243
0
0
9243
0
334
2404
2404064
OR2404064014_160523APB_FTO_120542
Bank
16/05/2023
1
20145
15
20145
0
0
20145
0
335
2404
2404064
OR2404064006_160523FTO_122514
Bank
16/05/2023
1
2844
2
2844
0
0
2844
0
336
2404
2404064
OR2404064006_160523APB_FTO_122519
Bank
16/05/2023
1
62805
52
62805
0
0
62805
0
337
2404
2404064
OR2404064014_160523FTO_122589
Bank
18/05/2023
1
19671
13
19671
0
0
19671
0
338
2404
2404064
OR2404064014_160523APB_FTO_122593
Bank
18/05/2023
1
118500
77
118500
0
0
118500
0
339
2404
2404064
OR2404064002_160523APB_FTO_122696
Bank
16/05/2023
1
53562
36
53562
0
0
53562
0
340
2404
2404064
OR2404064004_170523FTO_124888
Bank
18/05/2023
1
17064
11
17064
0
0
17064
0
341
2404
2404064
OR2404064004_170523APB_FTO_124897
Bank
18/05/2023
1
29862
19
29862
0
0
29862
0
342
2404
2404064
OR2404064012_170523FTO_126131
Bank
17/05/2023
1
7110
5
7110
0
0
7110
0
343
2404
2404064
OR2404064012_170523APB_FTO_126138
Bank
17/05/2023
1
58302
41
58302
0
0
58302
0
344
2404
2404064
OR2404064012_170523APB_FTO_126141
Bank
17/05/2023
1
21330
15
21330
0
0
21330
0
345
2404
2404064
OR2404064008_170523FTO_126244
Bank
17/05/2023
1
2844
2
2844
0
0
2844
0
346
2404
2404064
OR2404064008_170523APB_FTO_126246
Bank
17/05/2023
1
34128
24
34128
0
0
34128
0
347
2404
2404064
OR2404064013_170523APB_FTO_126631
Bank
17/05/2023
1
77736
54
76314
1
1422
76314
0
348
2404
2404064
OR2404064007_180523APB_FTO_128767
Bank
18/05/2023
1
2607
10
2370
1
237
2370
0
349
2404
2404064
OR2404064003_180523FTO_129086
Bank
18/05/2023
1
34128
24
34128
0
0
34128
0
350
2404
2404064
OR2404064003_180523APB_FTO_129096
Bank
18/05/2023
1
78210
57
78210
0
0
78210
0
351
2404
2404064
OR2404064_180523FTO_129914
Bank
18/05/2023
1
9954
6
9954
0
0
9954
0
352
2404
2404064
OR2404064_180523APB_FTO_129923
Bank
18/05/2023
1
104280
63
102858
1
1422
102858
0
353
2404
2404064
OR2404064004_190523FTO_132071
Bank
19/05/2023
1
27966
17
27966
0
0
27966
0
354
2404
2404064
OR2404064004_190523APB_FTO_132074
Bank
19/05/2023
1
157131
95
157131
0
0
157131
0
355
2404
2404064
OR2404064001_190523FTO_132146
Bank
22/05/2023
1
4977
3
4977
0
0
4977
0
356
2404
2404064
OR2404064001_190523APB_FTO_132151
Bank
22/05/2023
1
62331
41
62331
0
0
62331
0
357
2404
2404064
OR2404064012_190523FTO_132415
Bank
19/05/2023
1
17064
12
17064
0
0
17064
0
358
2404
2404064
OR2404064012_190523APB_FTO_132420
Bank
19/05/2023
1
11376
8
11376
0
0
11376
0
359
2404
2404064
OR2404064012_190523APB_FTO_132422
Bank
19/05/2023
1
5688
4
5688
0
0
5688
0
360
2404
2404064
OR2404064012_190523APB_FTO_132425
Bank
19/05/2023
1
14220
9
12798
1
1422
12798
0
361
2404
2404064
OR2404064012_190523APB_FTO_132428
Bank
19/05/2023
1
52614
37
52614
0
0
52614
0
362
2404
2404064
OR2404064008_190523FTO_132517
Bank
19/05/2023
1
17064
12
15879
1
1185
15879
0
363
2404
2404064
OR2404064008_190523APB_FTO_132518
Bank
19/05/2023
1
82476
53
81054
1
1422
81054
0
364
2404
2404064
OR2404064008_190523APB_FTO_132520
Bank
19/05/2023
1
58302
44
57354
1
948
57354
0
365
2404
2404064
OR2404064011_190523FTO_132622
Bank
19/05/2023
1
9954
7
9954
0
0
9954
0
366
2404
2404064
OR2404064011_190523APB_FTO_132623
Bank
19/05/2023
1
29862
21
29862
0
0
29862
0
367
2404
2404064
OR2404064011_190523FTO_132626
Bank
19/05/2023
1
5688
4
5688
0
0
5688
0
368
2404
2404064
OR2404064011_190523APB_FTO_132628
Bank
19/05/2023
1
15642
11
15642
0
0
15642
0
369
2404
2404064
OR2404064011_190523APB_FTO_132631
Bank
19/05/2023
1
5688
4
5688
0
0
5688
0
370
2404
2404064
OR2404064011_190523APB_FTO_132634
Bank
19/05/2023
1
7110
5
7110
0
0
7110
0
371
2404
2404064
OR2404064011_190523FTO_132637
Bank
19/05/2023
1
1422
1
1422
0
0
1422
0
372
2404
2404064
OR2404064011_190523APB_FTO_132639
Bank
19/05/2023
1
5688
4
5688
0
0
5688
0
373
2404
2404064
OR2404064011_190523APB_FTO_132643
Bank
19/05/2023
1
8532
6
8532
0
0
8532
0
374
2404
2404064
OR2404064011_190523FTO_132688
Bank
19/05/2023
1
1422
1
1422
0
0
1422
0
375
2404
2404064
OR2404064004_190523FTO_132799
Bank
21/05/2023
1
7110
5
7110
0
0
7110
0
376
2404
2404064
OR2404064004_190523APB_FTO_132802
Bank
21/05/2023
1
22752
16
22752
0
0
22752
0
377
2404
2404064
OR2404064009_190523FTO_133407
Bank
19/05/2023
1
11850
7
11850
0
0
11850
0
378
2404
2404064
OR2404064009_190523APB_FTO_133408
Bank
19/05/2023
1
39816
26
39816
0
0
39816
0
379
2404
2404064
OR2404064010_190523FTO_133418
Bank
19/05/2023
1
8769
6
8769
0
0
8769
0
380
2404
2404064
OR2404064010_190523APB_FTO_133425
Bank
19/05/2023
1
297909
205
293643
3
4266
293643
0
381
2404
2404064
OR2404064001_200523APB_FTO_134162
Bank
22/05/2023
1
5688
4
5688
0
0
5688
0
382
2404
2404064
OR2404064013_200523FTO_134218
Bank
20/05/2023
1
948
1
948
0
0
948
0
383
2404
2404064
OR2404064013_200523APB_FTO_134226
Bank
20/05/2023
1
53562
50
50718
2
2844
50718
0
384
2404
2404064
OR2404064004_200523FTO_137827
Bank
21/05/2023
1
6162
4
6162
0
0
6162
0
385
2404
2404064
OR2404064004_200523APB_FTO_137832
Bank
21/05/2023
1
26307
15
24648
1
1659
24648
0
386
2404
2404064
OR2404064008_200523APB_FTO_137837
Bank
20/05/2023
1
22278
19
22278
0
0
22278
0
387
2404
2404064
OR2404064008_200523FTO_137901
Bank
20/05/2023
1
17064
12
17064
0
0
17064
0
388
2404
2404064
OR2404064008_200523APB_FTO_137902
Bank
20/05/2023
1
14220
10
14220
0
0
14220
0
389
2404
2404064
OR2404064011_210523FTO_138235
Bank
21/05/2023
1
1422
1
1422
0
0
1422
0
390
2404
2404064
OR2404064011_210523APB_FTO_138236
Bank
21/05/2023
1
7110
5
7110
0
0
7110
0
391
2404
2404064
OR2404064011_210523FTO_138238
Bank
21/05/2023
1
2844
2
2844
0
0
2844
0
392
2404
2404064
OR2404064011_210523APB_FTO_138239
Bank
21/05/2023
1
4266
3
4266
0
0
4266
0
393
2404
2404064
OR2404064011_210523FTO_138240
Bank
21/05/2023
1
5688
4
5688
0
0
5688
0
394
2404
2404064
OR2404064011_210523APB_FTO_138242
Bank
21/05/2023
1
19908
14
19908
0
0
19908
0
395
2404
2404064
OR2404064011_210523APB_FTO_138244
Bank
21/05/2023
1
7110
5
7110
0
0
7110
0
396
2404
2404064
OR2404064011_210523APB_FTO_138248
Bank
21/05/2023
1
7110
5
7110
0
0
7110
0
397
2404
2404064
OR2404064011_210523FTO_138255
Bank
21/05/2023
1
5688
4
5688
0
0
5688
0
398
2404
2404064
OR2404064011_210523APB_FTO_138257
Bank
21/05/2023
1
2844
2
2844
0
0
2844
0
399
2404
2404064
OR2404064011_210523APB_FTO_138260
Bank
21/05/2023
1
474
1
474
0
0
474
0
400
2404
2404064
OR2404064008_210523FTO_138944
Bank
21/05/2023
1
5688
4
5688
0
0
5688
0
401
2404
2404064
OR2404064008_210523APB_FTO_138945
Bank
21/05/2023
1
44793
36
44793
0
0
44793
0
402
2404
2404064
OR2404064009_210523FTO_139089
Bank
21/05/2023
1
9954
6
9954
0
0
9954
0
403
2404
2404064
OR2404064009_210523APB_FTO_139094
Bank
21/05/2023
1
31521
19
31521
0
0
31521
0
404
2404
2404064
OR2404064010_220523APB_FTO_142345
Bank
22/05/2023
1
37683
31
37683
0
0
37683
0
405
2404
2404064
OR2404064012_220523APB_FTO_143677
Bank
22/05/2023
1
42660
30
42660
0
0
42660
0
406
2404
2404064
OR2404064003_230523FTO_144502
Bank
23/05/2023
1
27966
21
27966
0
0
27966
0
407
2404
2404064
OR2404064003_230523APB_FTO_144509
Bank
23/05/2023
1
112101
97
112101
0
0
112101
0
408
2404
2404064
OR2404064005_230523FTO_144613
Bank
23/05/2023
1
19908
14
19908
0
0
19908
0
409
2404
2404064
OR2404064005_230523APB_FTO_144624
Bank
23/05/2023
1
62094
45
62094
0
0
62094
0
410
2404
2404064
OR2404064014_230523FTO_146369
Bank
24/05/2023
1
24411
18
24411
0
0
24411
0
411
2404
2404064
OR2404064014_230523APB_FTO_146457
Bank
24/05/2023
1
131535
95
131535
0
0
131535
0
412
2404
2404064
OR2404064007_230523FTO_146527
Bank
23/05/2023
1
2844
2
2844
0
0
2844
0
413
2404
2404064
OR2404064007_230523FTO_146532
Bank
23/05/2023
1
7821
5
7821
0
0
7821
0
414
2404
2404064
OR2404064007_230523APB_FTO_146586
Bank
23/05/2023
1
200739
122
199554
1
1185
199554
0
415
2404
2404064
OR2404064012_230523FTO_148465
Bank
23/05/2023
1
4266
3
4266
0
0
4266
0
416
2404
2404064
OR2404064012_230523APB_FTO_148468
Bank
23/05/2023
1
49770
35
49770
0
0
49770
0
417
2404
2404064
OR2404064004_230523FTO_148660
Bank
24/05/2023
1
1659
1
1659
0
0
1659
0
418
2404
2404064
OR2404064004_230523APB_FTO_148666
Bank
24/05/2023
1
8295
4
6636
1
1659
6636
0
419
2404
2404064
OR2404064001_240523FTO_149976
Bank
25/05/2023
1
7347
6
7347
0
0
7347
0
420
2404
2404064
OR2404064001_240523APB_FTO_149993
Bank
25/05/2023
1
83661
69
82476
1
1185
82476
0
421
2404
2404064
OR2404064013_240523APB_FTO_150205
Bank
24/05/2023
1
60909
42
59487
1
1422
59487
0
422
2404
2404064
OR2404064_240523FTO_151331
Bank
24/05/2023
1
6873
6
6873
0
0
6873
0
423
2404
2404064
OR2404064_240523APB_FTO_151339
Bank
24/05/2023
1
88875
63
87453
1
1422
87453
0
424
2404
2404064
OR2404064003_240523FTO_151456
Bank
24/05/2023
1
17064
12
17064
0
0
17064
0
425
2404
2404064
OR2404064003_240523APB_FTO_151470
Bank
24/05/2023
1
49770
34
48348
1
1422
48348
0
426
2404
2404064
OR2404064005_240523FTO_151523
Bank
24/05/2023
1
36972
26
36972
0
0
36972
0
427
2404
2404064
OR2404064005_240523APB_FTO_151529
Bank
24/05/2023
1
108309
76
106887
1
1422
106887
0
428
2404
2404064
OR2404064002_240523FTO_151672
Bank
24/05/2023
1
9954
7
9954
0
0
9954
0
429
2404
2404064
OR2404064002_240523APB_FTO_151677
Bank
24/05/2023
1
32706
23
32706
0
0
32706
0
430
2404
2404064
OR2404064008_240523FTO_152435
Bank
24/05/2023
1
10191
9
10191
0
0
10191
0
431
2404
2404064
OR2404064008_240523APB_FTO_152446
Bank
24/05/2023
1
88638
67
87453
1
1185
87453
0
432
2404
2404064
OR2404064004_240523FTO_152767
Bank
24/05/2023
1
16116
11
16116
0
0
16116
0
433
2404
2404064
OR2404064004_240523APB_FTO_152771
Bank
24/05/2023
1
53799
35
53799
0
0
53799
0
434
2404
2404064
OR2404064011_250523FTO_156008
Bank
25/05/2023
1
12324
9
12324
0
0
12324
0
435
2404
2404064
OR2404064011_250523APB_FTO_156016
Bank
25/05/2023
1
32706
24
32706
0
0
32706
0
436
2404
2404064
OR2404064011_250523APB_FTO_156021
Bank
25/05/2023
1
7110
5
7110
0
0
7110
0
437
2404
2404064
OR2404064011_250523FTO_156027
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
438
2404
2404064
OR2404064011_250523APB_FTO_156030
Bank
25/05/2023
1
5688
4
5688
0
0
5688
0
439
2404
2404064
OR2404064011_250523FTO_156033
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
440
2404
2404064
OR2404064011_250523APB_FTO_156034
Bank
25/05/2023
1
4266
3
4266
0
0
4266
0
441
2404
2404064
OR2404064011_250523FTO_156039
Bank
25/05/2023
1
1422
1
1422
0
0
1422
0
442
2404
2404064
OR2404064011_250523APB_FTO_156043
Bank
25/05/2023
1
5688
4
5688
0
0
5688
0
443
2404
2404064
OR2404064013_260523FTO_158547
Bank
26/05/2023
1
237
1
237
0
0
237
0
444
2404
2404064
OR2404064013_260523APB_FTO_158557
Bank
26/05/2023
1
49770
53
46926
2
2844
46926
0
445
2404
2404064
OR2404064011_260523APB_FTO_159893
Bank
26/05/2023
1
5688
4
5688
0
0
5688
0
446
2404
2404064
OR2404064001_260523APB_FTO_159963
Bank
26/05/2023
1
18723
17
18723
0
0
18723
0
447
2404
2404064
OR2404064008_260523FTO_162315
Bank
26/05/2023
1
41949
32
40290
1
1659
40290
0
448
2404
2404064
OR2404064008_260523APB_FTO_162330
Bank
26/05/2023
1
205242
146
203583
1
1659
203583
0
449
2404
2404064
OR2404064004_260523FTO_162452
Bank
27/05/2023
1
5451
4
5451
0
0
5451
0
450
2404
2404064
OR2404064004_260523APB_FTO_162457
Bank
27/05/2023
1
44082
34
42423
1
1659
42423
0
451
2404
2404064
OR2404064004_270523FTO_163072
Bank
27/05/2023
1
5688
4
5688
0
0
5688
0
452
2404
2404064
OR2404064004_270523APB_FTO_163074
Bank
27/05/2023
1
84609
56
84609
0
0
84609
0
453
2404
2404064
OR2404064010_270523APB_FTO_164178
Bank
27/05/2023
1
56880
40
56880
0
0
56880
0
454
2404
2404064
OR2404064012_270523FTO_164396
Bank
27/05/2023
1
39816
28
39816
0
0
39816
0
455
2404
2404064
OR2404064012_270523APB_FTO_164400
Bank
27/05/2023
1
18012
13
18012
0
0
18012
0
456
2404
2404064
OR2404064012_270523APB_FTO_164406
Bank
27/05/2023
1
49770
35
49770
0
0
49770
0
457
2404
2404064
OR2404064002_270523APB_FTO_164412
Bank
27/05/2023
1
47637
35
47637
0
0
47637
0
458
2404
2404064
OR2404064012_270523APB_FTO_164414
Bank
27/05/2023
1
42660
30
42660
0
0
42660
0
459
2404
2404064
OR2404064012_270523APB_FTO_164420
Bank
27/05/2023
1
11376
8
11376
0
0
11376
0
460
2404
2404064
OR2404064012_270523APB_FTO_164423
Bank
27/05/2023
1
5688
4
5688
0
0
5688
0
461
2404
2404064
OR2404064012_270523APB_FTO_164428
Bank
27/05/2023
1
12798
9
12798
0
0
12798
0
462
2404
2404064
OR2404064012_270523APB_FTO_164430
Bank
27/05/2023
1
4266
3
4266
0
0
4266
0
463
2404
2404064
OR2404064012_270523APB_FTO_164431
Bank
27/05/2023
1
22752
16
22752
0
0
22752
0
464
2404
2404064
OR2404064012_270523APB_FTO_164433
Bank
27/05/2023
1
52614
37
52614
0
0
52614
0
465
2404
2404064
OR2404064010_280523APB_FTO_164894
Bank
28/05/2023
1
38394
27
38394
0
0
38394
0
466
2404
2404064
OR2404064003_280523FTO_165011
Bank
28/05/2023
1
22041
16
22041
0
0
22041
0
467
2404
2404064
OR2404064003_280523APB_FTO_165016
Bank
28/05/2023
1
70389
50
70389
0
0
70389
0
468
2404
2404064
OR2404064005_280523FTO_165024
Bank
28/05/2023
1
18486
13
18486
0
0
18486
0
469
2404
2404064
OR2404064005_280523APB_FTO_165025
Bank
28/05/2023
1
37683
29
37683
0
0
37683
0
470
2404
2404064
OR2404064006_280523FTO_165153
Bank
28/05/2023
1
6162
4
6162
0
0
6162
0
471
2404
2404064
OR2404064006_280523APB_FTO_165154
Bank
28/05/2023
1
61620
41
60435
1
1185
60435
0
472
2404
2404064
OR2404064008_280523FTO_165639
Bank
28/05/2023
1
5688
4
5688
0
0
5688
0
473
2404
2404064
OR2404064008_280523APB_FTO_165641
Bank
28/05/2023
1
44082
31
44082
0
0
44082
0
474
2404
2404064
OR2404064014_290523FTO_168921
Bank
29/05/2023
1
35787
22
35787
0
0
35787
0
475
2404
2404064
OR2404064014_290523APB_FTO_168946
Bank
29/05/2023
1
243399
150
243399
0
0
243399
0
476
2404
2404064
OR2404064001_290523FTO_169188
Bank
29/05/2023
1
5214
5
5214
0
0
5214
0
477
2404
2404064
OR2404064001_290523APB_FTO_169201
Bank
29/05/2023
1
77499
77
76788
1
711
76788
0
478
2404
2404064
OR2404064011_290523FTO_169350
Bank
29/05/2023
1
1422
1
1422
0
0
1422
0
479
2404
2404064
OR2404064011_290523APB_FTO_169355
Bank
29/05/2023
1
7110
5
7110
0
0
7110
0
480
2404
2404064
OR2404064011_290523FTO_169362
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
481
2404
2404064
OR2404064011_290523APB_FTO_169365
Bank
29/05/2023
1
4266
3
4266
0
0
4266
0
482
2404
2404064
OR2404064011_290523FTO_169371
Bank
29/05/2023
1
5688
4
5688
0
0
5688
0
483
2404
2404064
OR2404064011_290523APB_FTO_169378
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
484
2404
2404064
OR2404064011_290523FTO_169384
Bank
29/05/2023
1
2844
2
2844
0
0
2844
0
485
2404
2404064
OR2404064011_290523APB_FTO_169391
Bank
29/05/2023
1
8532
6
8532
0
0
8532
0
486
2404
2404064
OR2404064008_290523FTO_170696
Bank
29/05/2023
1
4266
3
4266
0
0
4266
0
487
2404
2404064
OR2404064008_290523APB_FTO_170698
Bank
29/05/2023
1
8532
6
8532
0
0
8532
0
488
2404
2404064
OR2404064007_290523FTO_170982
Bank
30/05/2023
1
3555
4
3555
0
0
3555
0
489
2404
2404064
OR2404064007_290523APB_FTO_170992
Bank
30/05/2023
1
23937
20
22278
1
1659
22278
0
490
2404
2404064
OR2404064003_300523FTO_173365
Bank
30/05/2023
1
45267
32
45267
0
0
45267
0
491
2404
2404064
OR2404064003_300523APB_FTO_173374
Bank
30/05/2023
1
95274
66
93852
1
1422
93852
0
492
2404
2404064
OR2404064005_300523FTO_173397
Bank
30/05/2023
1
26070
21
26070
0
0
26070
0
493
2404
2404064
OR2404064005_300523APB_FTO_173408
Bank
30/05/2023
1
36972
29
36972
0
0
36972
0
494
2404
2404064
OR2404064_300523FTO_174375
Bank
30/05/2023
1
9954
7
9954
0
0
9954
0
495
2404
2404064
OR2404064_300523APB_FTO_174377
Bank
30/05/2023
1
49770
34
48348
1
1422
48348
0
496
2404
2404064
OR2404064004_300523FTO_174938
Bank
30/05/2023
1
4740
3
4740
0
0
4740
0
497
2404
2404064
OR2404064004_300523APB_FTO_174944
Bank
30/05/2023
1
91956
59
90297
1
1659
90297
0
498
2404
2404064
OR2404064010_310523FTO_176297
Bank
31/05/2023
1
4977
3
4977
0
0
4977
0
499
2404
2404064
OR2404064010_310523APB_FTO_176305
Bank
31/05/2023
1
29862
18
29862
0
0
29862
0
500
2404
2404064
OR2404064013_310523APB_FTO_177554
Bank
31/05/2023
1
23226
27
23226
0
0
23226
0
501
2404
2404064
OR2404064009_310523FTO_180576
Bank
01/06/2023
1
11376
8
11376
0
0
11376
0
502
2404
2404064
OR2404064008_010623FTO_184459
Bank
01/06/2023
1
1185
1
1185
0
0
1185
0
503
2404
2404064
OR2404064008_010623APB_FTO_184463
Bank
01/06/2023
1
31995
24
31995
0
0
31995
0
504
2404
2404064
OR2404064009_010623FTO_184669
Bank
01/06/2023
1
9954
7
9954
0
0
9954
0
505
2404
2404064
OR2404064009_010623APB_FTO_184679
Bank
01/06/2023
1
91008
64
91008
0
0
91008
0
506
2404
2404064
OR2404064011_020623FTO_185546
Bank
02/06/2023
1
5688
4
5688
0
0
5688
0
507
2404
2404064
OR2404064011_020623APB_FTO_185554
Bank
02/06/2023
1
8532
6
8532
0
0
8532
0
508
2404
2404064
OR2404064011_020623FTO_185576
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
509
2404
2404064
OR2404064011_020623APB_FTO_185591
Bank
02/06/2023
1
26307
17
26307
0
0
26307
0
510
2404
2404064
OR2404064011_020623FTO_185619
Bank
02/06/2023
1
11613
7
11613
0
0
11613
0
511
2404
2404064
OR2404064011_020623APB_FTO_185631
Bank
02/06/2023
1
38157
23
38157
0
0
38157
0
512
2404
2404064
OR2404064011_020623FTO_185664
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
513
2404
2404064
OR2404064011_020623APB_FTO_185669
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
514
2404
2404064
OR2404064011_020623FTO_185684
Bank
02/06/2023
1
4266
3
4266
0
0
4266
0
515
2404
2404064
OR2404064011_020623APB_FTO_185693
Bank
02/06/2023
1
4266
3
4266
0
0
4266
0
516
2404
2404064
OR2404064011_020623FTO_185707
Bank
02/06/2023
1
1422
1
1422
0
0
1422
0
517
2404
2404064
OR2404064011_020623APB_FTO_185713
Bank
02/06/2023
1
5688
4
5688
0
0
5688
0
518
2404
2404064
OR2404064003_020623FTO_185892
Bank
02/06/2023
1
21804
16
21804
0
0
21804
0
519
2404
2404064
OR2404064003_020623APB_FTO_185909
Bank
02/06/2023
1
86268
64
86268
0
0
86268
0
520
2404
2404064
OR2404064005_020623FTO_185938
Bank
02/06/2023
1
14220
10
14220
0
0
14220
0
521
2404
2404064
OR2404064013_020623APB_FTO_185946
Bank
02/06/2023
1
42897
46
41475
1
1422
41475
0
522
2404
2404064
OR2404064005_020623APB_FTO_185947
Bank
02/06/2023
1
66834
46
65412
1
1422
65412
0
523
2404
2404064
OR2404064013_020623FTO_185955
Bank
02/06/2023
1
237
1
237
0
0
237
0
524
2404
2404064
OR2404064004_020623FTO_187340
Bank
02/06/2023
1
11613
7
11613
0
0
11613
0
525
2404
2404064
OR2404064004_020623APB_FTO_187360
Bank
02/06/2023
1
47874
29
47874
0
0
47874
0
526
2404
2404064
OR2404064010_020623FTO_187429
Bank
02/06/2023
1
2844
2
2844
0
0
2844
0
527
2404
2404064
OR2404064007_020623FTO_187431
Bank
03/06/2023
1
13983
10
13983
0
0
13983
0
528
2404
2404064
OR2404064010_020623APB_FTO_187439
Bank
02/06/2023
1
210456
146
207612
2
2844
207612
0
529
2404
2404064
OR2404064007_020623APB_FTO_187451
Bank
03/06/2023
1
193866
128
193866
0
0
193866
0
530
2404
2404064
OR2404064013_020623APB_FTO_188159
Bank
03/06/2023
1
8295
5
6873
1
1422
6873
0
531
2404
2404064
OR2404064008_020623FTO_188394
Bank
02/06/2023
1
15879
15
15879
0
0
15879
0
532
2404
2404064
OR2404064008_020623APB_FTO_188398
Bank
02/06/2023
1
71337
57
71337
0
0
71337
0
533
2404
2404064
OR2404064013_030623APB_FTO_190631
Bank
03/06/2023
1
7110
6
6162
1
948
6162
0
534
2404
2404064
OR2404064012_030623FTO_193079
Bank
03/06/2023
1
8532
6
8532
0
0
8532
0
535
2404
2404064
OR2404064012_030623APB_FTO_193083
Bank
03/06/2023
1
48348
34
48348
0
0
48348
0
536
2404
2404064
OR2404064004_030623FTO_193197
Bank
03/06/2023
1
17301
13
17301
0
0
17301
0
537
2404
2404064
OR2404064004_030623APB_FTO_193206
Bank
03/06/2023
1
70863
53
70863
0
0
70863
0
538
2404
2404064
OR2404064008_030623FTO_193360
Bank
03/06/2023
1
8058
6
8058
0
0
8058
0
539
2404
2404064
OR2404064008_030623APB_FTO_193363
Bank
03/06/2023
1
49296
33
49296
0
0
49296
0
540
2404
2404064
OR2404064009_030623FTO_193368
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
541
2404
2404064
OR2404064009_030623APB_FTO_193372
Bank
03/06/2023
1
24174
17
24174
0
0
24174
0
542
2404
2404064
OR2404064011_030623APB_FTO_193440
Bank
05/06/2023
1
7110
5
7110
0
0
7110
0
543
2404
2404064
OR2404064012_030623FTO_193444
Bank
03/06/2023
1
12798
9
12798
0
0
12798
0
544
2404
2404064
OR2404064012_030623APB_FTO_193445
Bank
03/06/2023
1
4266
3
4266
0
0
4266
0
545
2404
2404064
OR2404064012_030623APB_FTO_193451
Bank
03/06/2023
1
48348
34
48348
0
0
48348
0
546
2404
2404064
OR2404064012_030623APB_FTO_193454
Bank
03/06/2023
1
22752
16
22752
0
0
22752
0
547
2404
2404064
OR2404064011_030623FTO_193489
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
548
2404
2404064
OR2404064011_030623APB_FTO_193492
Bank
05/06/2023
1
8532
6
8532
0
0
8532
0
549
2404
2404064
OR2404064011_030623FTO_193496
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
550
2404
2404064
OR2404064011_030623APB_FTO_193497
Bank
05/06/2023
1
15642
11
15642
0
0
15642
0
551
2404
2404064
OR2404064011_030623FTO_193504
Bank
05/06/2023
1
7110
5
7110
0
0
7110
0
552
2404
2404064
OR2404064011_030623APB_FTO_193507
Bank
05/06/2023
1
11376
7
9954
1
1422
9954
0
553
2404
2404064
OR2404064011_030623FTO_193514
Bank
05/06/2023
1
8532
6
8532
0
0
8532
0
554
2404
2404064
OR2404064011_030623APB_FTO_193515
Bank
05/06/2023
1
1422
1
1422
0
0
1422
0
555
2404
2404064
OR2404064011_030623FTO_193522
Bank
05/06/2023
1
5688
4
5688
0
0
5688
0
556
2404
2404064
OR2404064011_030623APB_FTO_193527
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
557
2404
2404064
OR2404064011_030623FTO_193532
Bank
05/06/2023
1
2844
2
2844
0
0
2844
0
558
2404
2404064
OR2404064011_030623APB_FTO_193535
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
559
2404
2404064
OR2404064011_030623FTO_193537
Bank
05/06/2023
1
1422
1
1422
0
0
1422
0
560
2404
2404064
OR2404064011_030623APB_FTO_193540
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
561
2404
2404064
OR2404064010_030623APB_FTO_193551
Bank
03/06/2023
1
39105
32
37920
1
1185
37920
0
562
2404
2404064
OR2404064012_040623FTO_194112
Bank
04/06/2023
1
5688
4
5688
0
0
5688
0
563
2404
2404064
OR2404064012_040623APB_FTO_194116
Bank
04/06/2023
1
42660
30
42660
0
0
42660
0
564
2404
2404064
OR2404064002_040623FTO_194808
Bank
04/06/2023
1
5214
3
4266
1
948
4266
0
565
2404
2404064
OR2404064002_040623APB_FTO_194813
Bank
04/06/2023
1
141963
100
141963
0
0
141963
0
566
2404
2404064
OR2404064010_040623FTO_194921
Bank
04/06/2023
1
4977
4
4977
0
0
4977
0
567
2404
2404064
OR2404064010_040623APB_FTO_194923
Bank
04/06/2023
1
73470
57
73470
0
0
73470
0
568
2404
2404064
OR2404064004_040623APB_FTO_194935
Bank
05/06/2023
1
4266
3
4266
0
0
4266
0
569
2404
2404064
OR2404064006_050623FTO_195025
Bank
05/06/2023
1
4029
3
4029
0
0
4029
0
570
2404
2404064
OR2404064006_050623APB_FTO_195034
Bank
05/06/2023
1
86505
64
85320
2
1185
85320
0
571
2404
2404064
OR2404064010_050623FTO_199551
Bank
05/06/2023
1
5688
4
5688
0
0
5688
0
572
2404
2404064
OR2404064010_050623APB_FTO_199552
Bank
05/06/2023
1
88164
64
88164
0
0
88164
0
573
2404
2404064
OR2404064001_050623FTO_199655
Bank
05/06/2023
1
10902
8
10902
0
0
10902
0
574
2404
2404064
OR2404064001_050623APB_FTO_199671
Bank
05/06/2023
1
153339
122
150495
3
2844
150495
0
575
2404
2404064
OR2404064009_050623FTO_199758
Bank
05/06/2023
1
1659
1
1659
0
0
1659
0
576
2404
2404064
OR2404064009_050623APB_FTO_199764
Bank
05/06/2023
1
16590
10
16590
0
0
16590
0
577
2404
2404064
OR2404064001_060623APB_FTO_201233
Bank
06/06/2023
1
9717
7
9717
0
0
9717
0
578
2404
2404064
OR2404064_060623FTO_201280
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
579
2404
2404064
OR2404064_060623APB_FTO_201288
Bank
06/06/2023
1
25596
18
25596
0
0
25596
0
580
2404
2404064
OR2404064005_060623FTO_201547
Bank
06/06/2023
1
7524
8
7524
0
0
7524
0
581
2404
2404064
OR2404064005_060623APB_FTO_201587
Bank
06/06/2023
1
10488
9
10488
0
0
10488
0
582
2404
2404064
OR2404064003_060623FTO_201726
Bank
06/06/2023
1
59250
42
59250
0
0
59250
0
583
2404
2404064
OR2404064003_060623APB_FTO_201738
Bank
06/06/2023
1
113049
82
113049
0
0
113049
0
584
2404
2404064
OR2404064001_060623FTO_202416
Bank
06/06/2023
1
5451
4
5451
0
0
5451
0
585
2404
2404064
OR2404064001_060623APB_FTO_202423
Bank
06/06/2023
1
37446
25
37446
0
0
37446
0
586
2404
2404064
OR2404064008_060623FTO_203195
Bank
06/06/2023
1
3555
3
3555
0
0
3555
0
587
2404
2404064
OR2404064008_060623APB_FTO_203199
Bank
06/06/2023
1
51666
32
50007
1
1659
50007
0
588
2404
2404064
OR2404064008_060623APB_FTO_203203
Bank
06/06/2023
1
22515
17
22515
0
0
22515
0
589
2404
2404064
OR2404064008_060623APB_FTO_203205
Bank
06/06/2023
1
14931
11
14931
0
0
14931
0
590
2404
2404064
OR2404064008_060623APB_FTO_203210
Bank
06/06/2023
1
2844
2
2844
0
0
2844
0
591
2404
2404064
OR2404064004_060623FTO_203442
Bank
06/06/2023
1
14694
9
14694
0
0
14694
0
592
2404
2404064
OR2404064004_060623APB_FTO_203447
Bank
06/06/2023
1
66360
42
64938
1
1422
64938
0
593
2404
2404064
OR2404064012_060623FTO_203686
Bank
06/06/2023
1
12798
9
12798
0
0
12798
0
594
2404
2404064
OR2404064012_060623APB_FTO_203690
Bank
06/06/2023
1
12798
9
12798
0
0
12798
0
595
2404
2404064
OR2404064012_060623APB_FTO_203695
Bank
06/06/2023
1
12798
9
12798
0
0
12798
0
596
2404
2404064
OR2404064012_060623APB_FTO_203699
Bank
06/06/2023
1
28440
20
28440
0
0
28440
0
597
2404
2404064
OR2404064012_060623APB_FTO_203704
Bank
06/06/2023
1
12798
9
12798
0
0
12798
0
598
2404
2404064
OR2404064012_060623APB_FTO_203714
Bank
06/06/2023
1
12798
9
12798
0
0
12798
0
599
2404
2404064
OR2404064012_060623APB_FTO_203717
Bank
06/06/2023
1
4266
3
4266
0
0
4266
0
600
2404
2404064
OR2404064006_060623FTO_203737
Bank
07/06/2023
1
2844
6
2844
0
0
2844
0
601
2404
2404064
OR2404064006_060623APB_FTO_203739
Bank
07/06/2023
1
7584
16
7584
0
0
7584
0
602
2404
2404064
OR2404064014_060623FTO_204051
Bank
07/06/2023
1
31995
21
31995
0
0
31995
0
603
2404
2404064
OR2404064014_060623APB_FTO_204061
Bank
07/06/2023
1
205479
131
205479
0
0
205479
0
604
2404
2404064
OR2404064004_070623FTO_208238
Bank
07/06/2023
1
17301
13
17301
0
0
17301
0
605
2404
2404064
OR2404064004_070623APB_FTO_208246
Bank
07/06/2023
1
28677
22
28677
0
0
28677
0
606
2404
2404064
OR2404064011_070623FTO_208346
Bank
08/06/2023
1
1422
1
1422
0
0
1422
0
607
2404
2404064
OR2404064011_070623APB_FTO_208352
Bank
08/06/2023
1
7110
5
7110
0
0
7110
0
608
2404
2404064
OR2404064011_070623FTO_208353
Bank
08/06/2023
1
2844
2
2844
0
0
2844
0
609
2404
2404064
OR2404064011_070623APB_FTO_208356
Bank
08/06/2023
1
8532
6
8532
0
0
8532
0
610
2404
2404064
OR2404064011_070623FTO_208371
Bank
08/06/2023
1
13272
8
13272
0
0
13272
0
611
2404
2404064
OR2404064011_070623APB_FTO_208379
Bank
08/06/2023
1
36498
22
36498
0
0
36498
0
612
2404
2404064
OR2404064009_070623FTO_208595
Bank
07/06/2023
1
3318
2
3318
0
0
3318
0
613
2404
2404064
OR2404064009_070623APB_FTO_208597
Bank
07/06/2023
1
16590
10
16590
0
0
16590
0
614
2404
2404064
OR2404064001_080623FTO_210074
Bank
08/06/2023
1
4266
3
4266
0
0
4266
0
615
2404
2404064
OR2404064001_080623APB_FTO_210094
Bank
08/06/2023
1
24174
17
24174
0
0
24174
0
616
2404
2404064
OR2404064013_080623APB_FTO_210289
Bank
08/06/2023
1
9954
7
9954
0
0
9954
0
617
2404
2404064
OR2404064001_080623FTO_210605
Bank
08/06/2023
1
6636
4
6636
0
0
6636
0
618
2404
2404064
OR2404064001_080623APB_FTO_210654
Bank
08/06/2023
1
100488
61
98829
1
1659
98829
0
619
2404
2404064
OR2404064014_080623FTO_211477
Bank
08/06/2023
1
5688
4
5688
0
0
5688
0
620
2404
2404064
OR2404064014_080623APB_FTO_211481
Bank
08/06/2023
1
38394
27
38394
0
0
38394
0
621
2404
2404064
OR2404064008_080623FTO_212882
Bank
08/06/2023
1
18960
15
18960
0
0
18960
0
622
2404
2404064
OR2404064008_080623APB_FTO_212887
Bank
08/06/2023
1
8532
6
8532
0
0
8532
0
623
2404
2404064
OR2404064008_080623APB_FTO_212889
Bank
08/06/2023
1
12798
10
12798
0
0
12798
0
624
2404
2404064
OR2404064008_080623APB_FTO_212896
Bank
08/06/2023
1
30099
24
30099
0
0
30099
0
625
2404
2404064
OR2404064008_080623APB_FTO_212902
Bank
08/06/2023
1
38157
22
36498
1
1659
36498
0
626
2404
2404064
OR2404064008_080623APB_FTO_212907
Bank
08/06/2023
1
34128
25
34128
0
0
34128
0
627
2404
2404064
OR2404064008_080623APB_FTO_212917
Bank
08/06/2023
1
20382
19
20382
0
0
20382
0
628
2404
2404064
OR2404064004_080623FTO_212921
Bank
08/06/2023
1
18249
13
18249
0
0
18249
0
629
2404
2404064
OR2404064004_080623APB_FTO_212942
Bank
08/06/2023
1
120159
80
120159
0
0
120159
0
630
2404
2404064
OR2404064010_090623FTO_215908
Bank
09/06/2023
1
34602
25
34602
0
0
34602
0
631
2404
2404064
OR2404064010_090623APB_FTO_215942
Bank
09/06/2023
1
391287
268
385599
4
5688
385599
0
632
2404
2404064
OR2404064005_090623FTO_216165
Bank
09/06/2023
1
61383
44
61383
0
0
61383
0
633
2404
2404064
OR2404064005_090623APB_FTO_216189
Bank
09/06/2023
1
172062
121
170640
1
1422
170640
0
634
2404
2404064
OR2404064014_090623FTO_216283
Bank
09/06/2023
1
13272
8
13272
0
0
13272
0
635
2404
2404064
OR2404064003_090623FTO_216289
Bank
09/06/2023
1
12087
12
12087
0
0
12087
0
636
2404
2404064
OR2404064014_090623APB_FTO_216294
Bank
09/06/2023
1
36498
22
36498
0
0
36498
0
637
2404
2404064
OR2404064003_090623APB_FTO_216295
Bank
09/06/2023
1
56169
50
56169
0
0
56169
0
638
2404
2404064
OR2404064009_090623FTO_216494
Bank
09/06/2023
1
5688
4
5688
0
0
5688
0
639
2404
2404064
OR2404064_090623FTO_216918
Bank
09/06/2023
1
5688
4
5688
0
0
5688
0
640
2404
2404064
OR2404064_090623APB_FTO_216921
Bank
09/06/2023
1
24885
17
23463
1
1422
23463
0
641
2404
2404064
OR2404064007_090623FTO_217100
Bank
09/06/2023
1
36261
21
34602
1
1659
34602
0
642
2404
2404064
OR2404064007_090623APB_FTO_217109
Bank
09/06/2023
1
217803
138
216144
1
1659
216144
0
643
2404
2404064
OR2404064009_090623APB_FTO_218291
Bank
09/06/2023
1
27018
19
27018
0
0
27018
0
644
2404
2404064
OR2404064004_090623FTO_218957
Bank
09/06/2023
1
11376
8
11376
0
0
11376
0
645
2404
2404064
OR2404064004_090623APB_FTO_218961
Bank
09/06/2023
1
26070
17
24411
1
1659
24411
0
646
2404
2404064
OR2404064013_100623FTO_219665
Bank
10/06/2023
1
1422
1
1422
0
0
1422
0
647
2404
2404064
OR2404064013_100623APB_FTO_219667
Bank
10/06/2023
1
33417
23
33417
0
0
33417
0
648
2404
2404064
OR2404064001_100623APB_FTO_219894
Bank
12/06/2023
1
19908
14
18486
1
1422
18486
0
649
2404
2404064
OR2404064008_100623FTO_221115
Bank
10/06/2023
1
28203
18
28203
0
0
28203
0
650
2404
2404064
OR2404064008_100623APB_FTO_221124
Bank
10/06/2023
1
90534
63
89349
1
1185
89349
0
651
2404
2404064
OR2404064012_100623APB_FTO_221174
Bank
10/06/2023
1
31284
22
31284
0
0
31284
0
652
2404
2404064
OR2404064011_110623FTO_222230
Bank
11/06/2023
1
8532
6
8532
0
0
8532
0
653
2404
2404064
OR2404064011_110623APB_FTO_222234
Bank
11/06/2023
1
19908
14
19908
0
0
19908
0
654
2404
2404064
OR2404064011_110623FTO_222240
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
655
2404
2404064
OR2404064011_110623APB_FTO_222244
Bank
11/06/2023
1
5688
4
5688
0
0
5688
0
656
2404
2404064
OR2404064011_110623APB_FTO_222249
Bank
11/06/2023
1
1422
1
1422
0
0
1422
0
657
2404
2404064
OR2404064011_110623APB_FTO_222254
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
658
2404
2404064
OR2404064011_110623APB_FTO_222265
Bank
11/06/2023
1
9954
7
9954
0
0
9954
0
659
2404
2404064
OR2404064011_110623FTO_222268
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
660
2404
2404064
OR2404064011_110623APB_FTO_222270
Bank
11/06/2023
1
4266
3
4266
0
0
4266
0
661
2404
2404064
OR2404064011_110623FTO_222271
Bank
11/06/2023
1
4266
3
4266
0
0
4266
0
662
2404
2404064
OR2404064011_110623APB_FTO_222275
Bank
11/06/2023
1
8532
6
8532
0
0
8532
0
663
2404
2404064
OR2404064011_110623APB_FTO_222278
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
664
2404
2404064
OR2404064011_110623APB_FTO_222285
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
665
2404
2404064
OR2404064011_110623FTO_222295
Bank
11/06/2023
1
9954
7
9954
0
0
9954
0
666
2404
2404064
OR2404064011_110623APB_FTO_222299
Bank
11/06/2023
1
17064
11
15642
1
1422
15642
0
667
2404
2404064
OR2404064011_110623FTO_222300
Bank
11/06/2023
1
8532
6
8532
0
0
8532
0
668
2404
2404064
OR2404064011_110623APB_FTO_222304
Bank
11/06/2023
1
1422
1
1422
0
0
1422
0
669
2404
2404064
OR2404064011_110623FTO_222306
Bank
11/06/2023
1
1422
1
1422
0
0
1422
0
670
2404
2404064
OR2404064011_110623APB_FTO_222309
Bank
11/06/2023
1
4266
3
4266
0
0
4266
0
671
2404
2404064
OR2404064011_110623APB_FTO_222314
Bank
11/06/2023
1
12798
9
12798
0
0
12798
0
672
2404
2404064
OR2404064011_110623FTO_222319
Bank
11/06/2023
1
4266
3
4266
0
0
4266
0
673
2404
2404064
OR2404064011_110623APB_FTO_222323
Bank
11/06/2023
1
8532
6
8532
0
0
8532
0
674
2404
2404064
OR2404064011_110623FTO_222329
Bank
11/06/2023
1
14931
9
14931
0
0
14931
0
675
2404
2404064
OR2404064011_110623APB_FTO_222330
Bank
11/06/2023
1
26307
16
26307
0
0
26307
0
676
2404
2404064
OR2404064012_110623FTO_222552
Bank
11/06/2023
1
2844
2
2844
0
0
2844
0
677
2404
2404064
OR2404064012_110623APB_FTO_222555
Bank
11/06/2023
1
4266
3
4266
0
0
4266
0
678
2404
2404064
OR2404064012_110623APB_FTO_222559
Bank
11/06/2023
1
10665
8
10665
0
0
10665
0
679
2404
2404064
OR2404064012_110623APB_FTO_222561
Bank
11/06/2023
1
10665
8
10665
0
0
10665
0
680
2404
2404064
OR2404064_120623FTO_223546
Bank
12/06/2023
1
7110
5
7110
0
0
7110
0
681
2404
2404064
OR2404064_120623APB_FTO_223559
Bank
12/06/2023
1
51192
36
51192
0
0
51192
0
682
2404
2404064
OR2404064002_120623APB_FTO_224791
Bank
12/06/2023
1
76788
54
76788
0
0
76788
0
683
2404
2404064
OR2404064002_120623FTO_224802
Bank
12/06/2023
1
8532
6
8532
0
0
8532
0
684
2404
2404064
OR2404064001_120623APB_FTO_225213
Bank
12/06/2023
1
11376
8
11376
0
0
11376
0
685
2404
2404064
OR2404064003_120623FTO_225955
Bank
12/06/2023
1
37446
27
37446
0
0
37446
0
686
2404
2404064
OR2404064003_120623APB_FTO_225961
Bank
12/06/2023
1
86979
62
86979
0
0
86979
0
687
2404
2404064
OR2404064001_130623FTO_231918
Bank
13/06/2023
1
1422
1
1422
0
0
1422
0
688
2404
2404064
OR2404064001_130623APB_FTO_231930
Bank
13/06/2023
1
8532
6
8532
0
0
8532
0
689
2404
2404064
OR2404064003_130623FTO_232089
Bank
13/06/2023
1
26781
21
26781
0
0
26781
0
690
2404
2404064
OR2404064003_130623APB_FTO_232111
Bank
13/06/2023
1
108546
81
108546
0
0
108546
0
691
2404
2404064
OR2404064012_130623FTO_234528
Bank
13/06/2023
1
5688
4
5688
0
0
5688
0
692
2404
2404064
OR2404064012_130623APB_FTO_234534
Bank
13/06/2023
1
42660
30
42660
0
0
42660
0
693
2404
2404064
OR2404064004_130623FTO_235174
Bank
14/06/2023
1
18012
11
18012
0
0
18012
0
694
2404
2404064
OR2404064004_130623APB_FTO_235180
Bank
14/06/2023
1
36972
23
36972
0
0
36972
0
695
2404
2404064
OR2404064002_130623FTO_235318
Bank
13/06/2023
1
13983
10
13035
1
948
13035
0
696
2404
2404064
OR2404064002_130623APB_FTO_235327
Bank
13/06/2023
1
102384
76
102384
0
0
102384
0
697
2404
2404064
OR2404064004_130623FTO_235365
Bank
14/06/2023
1
3318
2
3318
0
0
3318
0
698
2404
2404064
OR2404064004_130623APB_FTO_235368
Bank
14/06/2023
1
8058
5
8058
0
0
8058
0
699
2404
2404064
OR2404064004_140623APB_FTO_235836
Bank
14/06/2023
1
51192
36
51192
0
0
51192
0
700
2404
2404064
OR2404064012_140623FTO_236060
Bank
14/06/2023
1
2844
2
2844
0
0
2844
0
701
2404
2404064
OR2404064012_140623APB_FTO_236074
Bank
14/06/2023
1
28440
20
28440
0
0
28440
0
702
2404
2404064
OR2404064012_140623APB_FTO_236079
Bank
14/06/2023
1
5688
4
5688
0
0
5688
0
703
2404
2404064
OR2404064008_140623APB_FTO_236301
Bank
14/06/2023
1
53325
40
53325
0
0
53325
0
704
2404
2404064
OR2404064008_140623FTO_236304
Bank
14/06/2023
1
15168
11
15168
0
0
15168
0
705
2404
2404064
OR2404064011_140623APB_FTO_236530
Bank
14/06/2023
1
8058
5
8058
0
0
8058
0
706
2404
2404064
OR2404064011_140623FTO_236553
Bank
14/06/2023
1
1659
1
1659
0
0
1659
0
707
2404
2404064
OR2404064011_140623APB_FTO_236554
Bank
14/06/2023
1
11613
7
11613
0
0
11613
0
708
2404
2404064
OR2404064011_140623FTO_236557
Bank
14/06/2023
1
4266
3
4266
0
0
4266
0
709
2404
2404064
OR2404064011_140623APB_FTO_236559
Bank
14/06/2023
1
2844
2
2844
0
0
2844
0
710
2404
2404064
OR2404064011_140623FTO_236573
Bank
14/06/2023
1
13272
8
13272
0
0
13272
0
711
2404
2404064
OR2404064011_140623APB_FTO_236580
Bank
14/06/2023
1
35787
22
35787
0
0
35787
0
712
2404
2404064
OR2404064011_150623FTO_237909
Bank
19/06/2023
1
3555
3
3555
0
0
3555
0
713
2404
2404064
OR2404064011_150623APB_FTO_237911
Bank
19/06/2023
1
7110
6
7110
0
0
7110
0
714
2404
2404064
OR2404064011_150623APB_FTO_237916
Bank
19/06/2023
1
10665
9
10665
0
0
10665
0
715
2404
2404064
OR2404064011_150623FTO_237919
Bank
19/06/2023
1
3555
3
3555
0
0
3555
0
716
2404
2404064
OR2404064011_150623APB_FTO_237922
Bank
19/06/2023
1
7110
6
7110
0
0
7110
0
717
2404
2404064
OR2404064012_150623FTO_238726
Bank
15/06/2023
1
32706
23
32706
0
0
32706
0
718
2404
2404064
OR2404064012_150623APB_FTO_238730
Bank
15/06/2023
1
12798
9
12798
0
0
12798
0
719
2404
2404064
OR2404064012_150623APB_FTO_238734
Bank
15/06/2023
1
11376
8
11376
0
0
11376
0
720
2404
2404064
OR2404064012_150623APB_FTO_238741
Bank
15/06/2023
1
12798
9
12798
0
0
12798
0
721
2404
2404064
OR2404064012_150623APB_FTO_238744
Bank
15/06/2023
1
7110
5
7110
0
0
7110
0
722
2404
2404064
OR2404064004_160623FTO_241793
Bank
18/06/2023
1
3792
4
3792
0
0
3792
0
723
2404
2404064
OR2404064004_160623APB_FTO_241796
Bank
18/06/2023
1
8058
8
8058
0
0
8058
0
724
2404
2404064
OR2404064005_160623FTO_242824
Bank
16/06/2023
1
89586
70
89586
0
0
89586
0
725
2404
2404064
OR2404064005_160623APB_FTO_242840
Bank
16/06/2023
1
202635
153
201213
1
1422
201213
0
726
2404
2404064
OR2404064003_160623FTO_242906
Bank
16/06/2023
1
25122
22
25122
0
0
25122
0
727
2404
2404064
OR2404064003_160623APB_FTO_242913
Bank
16/06/2023
1
63042
58
63042
0
0
63042
0
728
2404
2404064
OR2404064008_160623FTO_244926
Bank
16/06/2023
1
948
1
948
0
0
948
0
729
2404
2404064
OR2404064008_160623APB_FTO_244928
Bank
16/06/2023
1
8532
9
8532
0
0
8532
0
730
2404
2404064
OR2404064013_170623FTO_246165
Bank
17/06/2023
1
2844
2
2844
0
0
2844
0
731
2404
2404064
OR2404064013_170623APB_FTO_246172
Bank
17/06/2023
1
21804
18
20619
1
1185
20619
0
732
2404
2404064
OR2404064010_170623APB_FTO_247705
Bank
17/06/2023
1
127032
79
127032
0
0
127032
0
733
2404
2404064
OR2404064010_170623FTO_248393
Bank
17/06/2023
1
4977
3
4977
0
0
4977
0
734
2404
2404064
OR2404064_170623FTO_249142
Bank
17/06/2023
1
5688
4
5688
0
0
5688
0
735
2404
2404064
OR2404064_170623APB_FTO_249146
Bank
17/06/2023
1
25596
17
24174
1
1422
24174
0
736
2404
2404064
OR2404064007_170623FTO_249373
Bank
17/06/2023
1
36261
21
34602
1
1659
34602
0
737
2404
2404064
OR2404064007_170623APB_FTO_249387
Bank
17/06/2023
1
222780
143
221358
1
1422
221358
0
738
2404
2404064
OR2404064003_170623FTO_249451
Bank
17/06/2023
1
20382
16
20382
0
0
20382
0
739
2404
2404064
OR2404064003_170623APB_FTO_249456
Bank
17/06/2023
1
54984
44
54984
0
0
54984
0
740
2404
2404064
OR2404064004_180623FTO_250569
Bank
18/06/2023
1
2370
2
2370
0
0
2370
0
741
2404
2404064
OR2404064004_180623APB_FTO_250571
Bank
18/06/2023
1
5925
5
5925
0
0
5925
0
742
2404
2404064
OR2404064009_180623FTO_250578
Bank
18/06/2023
1
1422
1
1422
0
0
1422
0
743
2404
2404064
OR2404064009_180623APB_FTO_250581
Bank
18/06/2023
1
23463
17
23463
0
0
23463
0
744
2404
2404064
OR2404064008_180623FTO_251277
Bank
18/06/2023
1
13509
10
13509
0
0
13509
0
745
2404
2404064
OR2404064008_180623APB_FTO_251283
Bank
18/06/2023
1
30336
24
30336
0
0
30336
0
746
2404
2404064
OR2404064008_180623APB_FTO_251289
Bank
18/06/2023
1
22515
18
22515
0
0
22515
0
747
2404
2404064
OR2404064008_180623APB_FTO_251294
Bank
18/06/2023
1
20856
16
20856
0
0
20856
0
748
2404
2404064
OR2404064008_180623APB_FTO_251297
Bank
18/06/2023
1
25596
18
25596
0
0
25596
0
749
2404
2404064
OR2404064011_180623FTO_251815
Bank
19/06/2023
1
1422
1
1422
0
0
1422
0
750
2404
2404064
OR2404064011_180623FTO_251824
Bank
19/06/2023
1
5925
5
5925
0
0
5925
0
751
2404
2404064
OR2404064011_180623APB_FTO_251830
Bank
19/06/2023
1
22515
15
17775
4
4740
17775
0
752
2404
2404064
OR2404064011_180623FTO_251834
Bank
19/06/2023
1
5925
5
5925
0
0
5925
0
753
2404
2404064
OR2404064011_180623APB_FTO_251840
Bank
19/06/2023
1
17775
14
16590
1
1185
16590
0
754
2404
2404064
OR2404064011_180623FTO_251844
Bank
19/06/2023
1
2370
2
2370
0
0
2370
0
755
2404
2404064
OR2404064011_180623APB_FTO_251846
Bank
19/06/2023
1
3555
3
3555
0
0
3555
0
756
2404
2404064
OR2404064011_180623FTO_251850
Bank
19/06/2023
1
1185
1
1185
0
0
1185
0
757
2404
2404064
OR2404064011_180623APB_FTO_251851
Bank
19/06/2023
1
5925
5
5925
0
0
5925
0
758
2404
2404064
OR2404064011_180623FTO_251855
Bank
19/06/2023
1
5925
5
5925
0
0
5925
0
759
2404
2404064
OR2404064011_180623APB_FTO_251860
Bank
19/06/2023
1
16590
13
15405
1
1185
15405
0
760
2404
2404064
OR2404064011_180623APB_FTO_251868
Bank
19/06/2023
1
3555
3
3555
0
0
3555
0
761
2404
2404064
OR2404064011_180623FTO_251871
Bank
19/06/2023
1
1185
1
1185
0
0
1185
0
762
2404
2404064
OR2404064011_180623APB_FTO_251872
Bank
19/06/2023
1
5925
5
5925
0
0
5925
0
763
2404
2404064
OR2404064002_180623FTO_251972
Bank
18/06/2023
1
3792
3
3792
0
0
3792
0
764
2404
2404064
OR2404064002_180623APB_FTO_251974
Bank
18/06/2023
1
110916
79
110916
0
0
110916
0
765
2404
2404064
OR2404064010_190623FTO_252160
Bank
19/06/2023
1
4266
4
4266
0
0
4266
0
766
2404
2404064
OR2404064010_190623APB_FTO_252164
Bank
19/06/2023
1
81291
61
79158
2
2133
79158
0
767
2404
2404064
OR2404064014_190623FTO_254211
Bank
19/06/2023
1
17301
12
17301
0
0
17301
0
768
2404
2404064
OR2404064014_190623APB_FTO_254220
Bank
19/06/2023
1
123477
86
123477
0
0
123477
0
769
2404
2404064
OR2404064_190623FTO_254413
Bank
19/06/2023
1
4266
3
4266
0
0
4266
0
770
2404
2404064
OR2404064_190623APB_FTO_254421
Bank
19/06/2023
1
39816
28
39816
0
0
39816
0
771
2404
2404064
OR2404064009_190623FTO_255551
Bank
19/06/2023
1
5688
4
5688
0
0
5688
0
772
2404
2404064
OR2404064009_190623APB_FTO_255567
Bank
19/06/2023
1
28440
20
28440
0
0
28440
0
773
2404
2404064
OR2404064008_190623FTO_256890
Bank
19/06/2023
1
4740
4
4740
0
0
4740
0
774
2404
2404064
OR2404064008_190623APB_FTO_256898
Bank
19/06/2023
1
67545
49
67545
0
0
67545
0
775
2404
2404064
OR2404064006_200623FTO_257751
Bank
20/06/2023
1
2502
2
2502
0
0
2502
0
776
2404
2404064
OR2404064006_200623APB_FTO_257752
Bank
20/06/2023
1
63246
58
60744
2
2502
60744
0
777
2404
2404064
OR2404064004_200623FTO_257827
Bank
21/06/2023
1
17301
11
17301
0
0
17301
0
778
2404
2404064
OR2404064004_200623APB_FTO_257829
Bank
21/06/2023
1
79632
49
79632
0
0
79632
0
779
2404
2404064
OR2404064010_200623FTO_259143
Bank
20/06/2023
1
7110
5
7110
0
0
7110
0
780
2404
2404064
OR2404064010_200623APB_FTO_259146
Bank
20/06/2023
1
102384
72
102384
0
0
102384
0
781
2404
2404064
OR2404064010_200623FTO_259241
Bank
20/06/2023
1
7110
5
7110
0
0
7110
0
782
2404
2404064
OR2404064010_200623APB_FTO_259246
Bank
20/06/2023
1
55458
39
55458
0
0
55458
0
783
2404
2404064
OR2404064012_210623FTO_260386
Bank
21/06/2023
1
5688
4
5688
0
0
5688
0
784
2404
2404064
OR2404064012_210623APB_FTO_260403
Bank
21/06/2023
1
16827
12
16827
0
0
16827
0
785
2404
2404064
OR2404064012_210623FTO_260413
Bank
21/06/2023
1
30099
24
30099
0
0
30099
0
786
2404
2404064
OR2404064012_210623APB_FTO_260425
Bank
21/06/2023
1
9954
7
9954
0
0
9954
0
787
2404
2404064
OR2404064012_210623APB_FTO_260434
Bank
21/06/2023
1
14220
10
14220
0
0
14220
0
788
2404
2404064
OR2404064012_210623APB_FTO_260448
Bank
21/06/2023
1
12798
9
12798
0
0
12798
0
789
2404
2404064
OR2404064012_210623APB_FTO_260462
Bank
21/06/2023
1
7110
5
5925
1
1185
5925
0
790
2404
2404064
OR2404064012_210623APB_FTO_260480
Bank
21/06/2023
1
27018
19
27018
0
0
27018
0
791
2404
2404064
OR2404064012_210623APB_FTO_260500
Bank
21/06/2023
1
10665
9
10665
0
0
10665
0
792
2404
2404064
OR2404064012_210623APB_FTO_260507
Bank
21/06/2023
1
5925
5
5925
0
0
5925
0
793
2404
2404064
OR2404064001_210623FTO_260613
Bank
22/06/2023
1
1422
2
1422
0
0
1422
0
794
2404
2404064
OR2404064001_210623APB_FTO_260636
Bank
22/06/2023
1
11139
16
11139
0
0
11139
0
795
2404
2404064
OR2404064010_210623APB_FTO_263174
Bank
22/06/2023
1
33180
28
33180
0
0
33180
0
796
2404
2404064
OR2404064008_210623APB_FTO_264589
Bank
21/06/2023
1
43134
26
41475
1
1659
41475
0
797
2404
2404064
OR2404064008_210623APB_FTO_264593
Bank
21/06/2023
1
9717
9
9717
0
0
9717
0
798
2404
2404064
OR2404064008_210623FTO_264598
Bank
21/06/2023
1
2607
2
2607
0
0
2607
0
799
2404
2404064
OR2404064003_210623FTO_264723
Bank
21/06/2023
1
26307
23
26307
0
0
26307
0
800
2404
2404064
OR2404064003_210623APB_FTO_264728
Bank
21/06/2023
1
93615
81
93615
0
0
93615
0
801
2404
2404064
OR2404064005_210623FTO_264737
Bank
21/06/2023
1
7110
5
7110
0
0
7110
0
802
2404
2404064
OR2404064005_210623APB_FTO_264740
Bank
21/06/2023
1
21330
14
19908
1
1422
19908
0
803
2404
2404064
OR2404064007_220623FTO_265940
Bank
22/06/2023
1
6636
6
6636
0
0
6636
0
804
2404
2404064
OR2404064005_220623FTO_266006
Bank
22/06/2023
1
24648
19
24648
0
0
24648
0
805
2404
2404064
OR2404064005_220623APB_FTO_266012
Bank
22/06/2023
1
46452
33
46452
0
0
46452
0
806
2404
2404064
OR2404064010_230623FTO_269454
Bank
23/06/2023
1
4266
3
4266
0
0
4266
0
807
2404
2404064
OR2404064010_230623APB_FTO_269461
Bank
23/06/2023
1
116130
82
116130
0
0
116130
0
808
2404
2404064
OR2404064013_230623FTO_269757
Bank
23/06/2023
1
2844
2
2844
0
0
2844
0
809
2404
2404064
OR2404064013_230623APB_FTO_269759
Bank
23/06/2023
1
4266
3
4266
0
0
4266
0
810
2404
2404064
OR2404064011_230623APB_FTO_270673
Bank
23/06/2023
1
1422
1
1422
0
0
1422
0
811
2404
2404064
OR2404064011_230623APB_FTO_270684
Bank
23/06/2023
1
711
1
711
0
0
711
0
812
2404
2404064
OR2404064011_230623FTO_270696
Bank
23/06/2023
1
2844
2
2844
0
0
2844
0
813
2404
2404064
OR2404064011_230623APB_FTO_270707
Bank
23/06/2023
1
2133
2
2133
0
0
2133
0
814
2404
2404064
OR2404064011_230623FTO_270720
Bank
23/06/2023
1
4266
3
4266
0
0
4266
0
815
2404
2404064
OR2404064011_230623APB_FTO_270729
Bank
23/06/2023
1
4266
3
4266
0
0
4266
0
816
2404
2404064
OR2404064003_230623FTO_272386
Bank
23/06/2023
1
50481
41
50481
0
0
50481
0
817
2404
2404064
OR2404064003_230623APB_FTO_272391
Bank
23/06/2023
1
160686
126
160686
0
0
160686
0
818
2404
2404064
OR2404064008_240623FTO_273302
Bank
24/06/2023
1
11376
8
11376
0
0
11376
0
819
2404
2404064
OR2404064008_240623APB_FTO_273303
Bank
24/06/2023
1
34128
24
34128
0
0
34128
0
820
2404
2404064
OR2404064001_240623FTO_274272
Bank
26/06/2023
1
6636
4
6636
0
0
6636
0
821
2404
2404064
OR2404064001_240623APB_FTO_274278
Bank
26/06/2023
1
57828
38
57828
0
0
57828
0
822
2404
2404064
OR2404064014_250623FTO_276553
Bank
25/06/2023
1
4266
3
4266
0
0
4266
0
823
2404
2404064
OR2404064014_250623APB_FTO_276558
Bank
25/06/2023
1
19908
14
19908
0
0
19908
0
824
2404
2404064
OR2404064008_250623FTO_276679
Bank
25/06/2023
1
4266
3
4266
0
0
4266
0
825
2404
2404064
OR2404064008_250623APB_FTO_276681
Bank
25/06/2023
1
7110
5
7110
0
0
7110
0
826
2404
2404064
OR2404064009_250623FTO_277002
Bank
25/06/2023
1
5688
4
5688
0
0
5688
0
827
2404
2404064
OR2404064009_250623APB_FTO_277004
Bank
25/06/2023
1
28440
20
28440
0
0
28440
0
828
2404
2404064
OR2404064010_250623FTO_277014
Bank
26/06/2023
1
13272
10
13272
0
0
13272
0
829
2404
2404064
OR2404064010_250623APB_FTO_277016
Bank
26/06/2023
1
147888
106
145044
2
2844
145044
0
830
2404
2404064
OR2404064001_260623APB_FTO_278976
Bank
26/06/2023
1
16590
10
16590
0
0
16590
0
831
2404
2404064
OR2404064005_260623FTO_280093
Bank
26/06/2023
1
31047
23
31047
0
0
31047
0
832
2404
2404064
OR2404064005_260623APB_FTO_280112
Bank
26/06/2023
1
93852
67
93852
0
0
93852
0
833
2404
2404064
OR2404064003_260623FTO_280143
Bank
26/06/2023
1
20856
17
20856
0
0
20856
0
834
2404
2404064
OR2404064003_260623APB_FTO_280147
Bank
26/06/2023
1
58065
45
58065
0
0
58065
0
835
2404
2404064
OR2404064008_270623FTO_286299
Bank
27/06/2023
1
8532
6
8532
0
0
8532
0
836
2404
2404064
OR2404064008_270623APB_FTO_286305
Bank
27/06/2023
1
59724
42
59724
0
0
59724
0
837
2404
2404064
OR2404064008_270623APB_FTO_286309
Bank
27/06/2023
1
37920
28
37920
0
0
37920
0
838
2404
2404064
OR2404064012_270623FTO_286738
Bank
30/06/2023
1
7110
5
7110
0
0
7110
0
839
2404
2404064
OR2404064012_270623APB_FTO_286744
Bank
30/06/2023
1
27018
19
27018
0
0
27018
0
840
2404
2404064
OR2404064003_280623FTO_289627
Bank
28/06/2023
1
20382
15
20382
0
0
20382
0
841
2404
2404064
OR2404064003_280623APB_FTO_289632
Bank
28/06/2023
1
59961
45
59961
0
0
59961
0
842
2404
2404064
OR2404064005_280623APB_FTO_289748
Bank
28/06/2023
1
177039
128
174432
2
2607
174432
0
843
2404
2404064
OR2404064005_280623FTO_289753
Bank
28/06/2023
1
54984
43
54984
0
0
54984
0
844
2404
2404064
OR2404064007_280623APB_FTO_290022
Bank
28/06/2023
1
75366
55
75366
0
0
75366
0
845
2404
2404064
OR2404064011_290623FTO_291112
Bank
29/06/2023
1
3792
4
3792
0
0
3792
0
846
2404
2404064
OR2404064011_290623APB_FTO_291120
Bank
29/06/2023
1
12324
12
11376
1
948
11376
0
847
2404
2404064
OR2404064011_290623FTO_291129
Bank
29/06/2023
1
4266
3
4266
0
0
4266
0
848
2404
2404064
OR2404064011_290623APB_FTO_291135
Bank
29/06/2023
1
4266
3
4266
0
0
4266
0
849
2404
2404064
OR2404064011_290623FTO_291148
Bank
29/06/2023
1
6636
7
6636
0
0
6636
0
850
2404
2404064
OR2404064011_290623APB_FTO_291155
Bank
29/06/2023
1
7584
7
6636
1
948
6636
0
851
2404
2404064
OR2404064008_290623FTO_292111
Bank
29/06/2023
1
16590
12
16590
0
0
16590
0
852
2404
2404064
OR2404064008_290623APB_FTO_292113
Bank
29/06/2023
1
35313
27
35313
0
0
35313
0
853
2404
2404064
OR2404064013_300623FTO_293801
Bank
30/06/2023
1
2370
2
2370
0
0
2370
0
854
2404
2404064
OR2404064013_300623APB_FTO_293805
Bank
30/06/2023
1
3555
3
3555
0
0
3555
0
855
2404
2404064
OR2404064005_300623FTO_296717
Bank
30/06/2023
1
22989
17
22989
0
0
22989
0
856
2404
2404064
OR2404064005_300623APB_FTO_296723
Bank
30/06/2023
1
22989
19
22989
0
0
22989
0
857
2404
2404064
OR2404064001_010723APB_FTO_301295
Bank
04/07/2023
1
7110
15
7110
0
0
7110
0
858
2404
2404064
OR2404064002_010723FTO_301977
Bank
01/07/2023
1
1422
1
1422
0
0
1422
0
859
2404
2404064
OR2404064002_010723APB_FTO_301984
Bank
01/07/2023
1
38868
28
38868
0
0
38868
0
860
2404
2404064
OR2404064003_010723FTO_303083
Bank
01/07/2023
1
55221
53
55221
0
0
55221
0
861
2404
2404064
OR2404064003_010723APB_FTO_303094
Bank
01/07/2023
1
181779
171
180831
1
948
180831
0
862
2404
2404064
OR2404064011_030723FTO_305675
Bank
03/07/2023
1
2370
3
2370
0
0
2370
0
863
2404
2404064
OR2404064011_030723APB_FTO_305677
Bank
03/07/2023
1
2607
3
2607
0
0
2607
0
864
2404
2404064
OR2404064006_030723FTO_307684
Bank
03/07/2023
1
1422
1
1422
0
0
1422
0
865
2404
2404064
OR2404064006_030723APB_FTO_307685
Bank
03/07/2023
1
34839
25
31995
2
2844
31995
0
866
2404
2404064
OR2404064001_040723FTO_308817
Bank
04/07/2023
1
5925
4
5925
0
0
5925
0
867
2404
2404064
OR2404064001_040723APB_FTO_308829
Bank
04/07/2023
1
73707
63
73707
0
0
73707
0
868
2404
2404064
OR2404064008_040723APB_FTO_310216
Bank
04/07/2023
1
2844
2
2844
0
0
2844
0
869
2404
2404064
OR2404064010_040723FTO_310651
Bank
04/07/2023
1
7110
5
7110
0
0
7110
0
870
2404
2404064
OR2404064010_040723APB_FTO_310654
Bank
04/07/2023
1
73233
52
73233
0
0
73233
0
871
2404
2404064
OR2404064014_040723FTO_310672
Bank
04/07/2023
1
12324
8
12324
0
0
12324
0
872
2404
2404064
OR2404064014_040723APB_FTO_310675
Bank
04/07/2023
1
110679
74
110679
0
0
110679
0
873
2404
2404064
OR2404064009_040723FTO_310710
Bank
04/07/2023
1
2844
2
2844
0
0
2844
0
874
2404
2404064
OR2404064009_040723APB_FTO_310714
Bank
04/07/2023
1
14220
10
14220
0
0
14220
0
875
2404
2404064
OR2404064001_050723APB_FTO_311963
Bank
05/07/2023
1
5688
4
5688
0
0
5688
0
876
2404
2404064
OR2404064005_050723FTO_313438
Bank
05/07/2023
1
47874
38
47874
0
0
47874
0
877
2404
2404064
OR2404064005_050723APB_FTO_313439
Bank
05/07/2023
1
101436
73
97170
3
4266
97170
0
878
2404
2404064
OR2404064001_060723FTO_315325
Bank
06/07/2023
1
1659
1
1659
0
0
1659
0
879
2404
2404064
OR2404064001_060723APB_FTO_315334
Bank
06/07/2023
1
29388
19
29388
0
0
29388
0
880
2404
2404064
OR2404064_060723FTO_316723
Bank
06/07/2023
1
11613
7
11613
0
0
11613
0
881
2404
2404064
OR2404064_060723APB_FTO_316729
Bank
06/07/2023
1
116130
70
116130
0
0
116130
0
882
2404
2404064
OR2404064014_070723FTO_318141
Bank
08/07/2023
1
4266
3
4266
0
0
4266
0
883
2404
2404064
OR2404064014_070723APB_FTO_318153
Bank
08/07/2023
1
17064
12
17064
0
0
17064
0
884
2404
2404064
OR2404064001_070723FTO_318349
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
885
2404
2404064
OR2404064001_070723APB_FTO_318354
Bank
10/07/2023
1
5688
4
5688
0
0
5688
0
886
2404
2404064
OR2404064002_070723FTO_318462
Bank
07/07/2023
1
1185
1
1185
0
0
1185
0
887
2404
2404064
OR2404064002_070723APB_FTO_318467
Bank
07/07/2023
1
33891
26
33891
0
0
33891
0
888
2404
2404064
OR2404064001_070723APB_FTO_318553
Bank
10/07/2023
1
24885
15
24885
0
0
24885
0
889
2404
2404064
OR2404064003_070723FTO_320274
Bank
07/07/2023
1
4977
5
4977
0
0
4977
0
890
2404
2404064
OR2404064003_070723APB_FTO_320281
Bank
07/07/2023
1
23226
19
23226
0
0
23226
0
891
2404
2404064
OR2404064005_070723FTO_320350
Bank
07/07/2023
1
3555
3
3555
0
0
3555
0
892
2404
2404064
OR2404064005_070723APB_FTO_320351
Bank
07/07/2023
1
16590
17
16590
0
0
16590
0
893
2404
2404064
OR2404064007_070723APB_FTO_320412
Bank
07/07/2023
1
60672
52
60672
0
0
60672
0
894
2404
2404064
OR2404064012_070723FTO_320835
Bank
07/07/2023
1
8532
6
8532
0
0
8532
0
895
2404
2404064
OR2404064012_070723APB_FTO_320839
Bank
07/07/2023
1
27018
19
27018
0
0
27018
0
896
2404
2404064
OR2404064012_070723APB_FTO_320844
Bank
07/07/2023
1
28440
20
28440
0
0
28440
0
897
2404
2404064
OR2404064008_070723FTO_320896
Bank
07/07/2023
1
6636
5
6636
0
0
6636
0
898
2404
2404064
OR2404064008_070723APB_FTO_320897
Bank
07/07/2023
1
49296
41
49296
0
0
49296
0
899
2404
2404064
OR2404064013_080723FTO_321120
Bank
08/07/2023
1
2844
2
2844
0
0
2844
0
900
2404
2404064
OR2404064013_080723APB_FTO_321121
Bank
08/07/2023
1
4266
3
4266
0
0
4266
0
901
2404
2404064
OR2404064011_080723APB_FTO_321614
Bank
08/07/2023
1
9243
7
9243
0
0
9243
0
902
2404
2404064
OR2404064011_080723APB_FTO_321615
Bank
08/07/2023
1
1422
1
1422
0
0
1422
0
903
2404
2404064
OR2404064011_080723APB_FTO_321619
Bank
08/07/2023
1
1422
1
1422
0
0
1422
0
904
2404
2404064
OR2404064011_080723FTO_321624
Bank
08/07/2023
1
2844
2
2844
0
0
2844
0
905
2404
2404064
OR2404064011_080723APB_FTO_321625
Bank
08/07/2023
1
7110
5
7110
0
0
7110
0
906
2404
2404064
OR2404064011_080723FTO_321626
Bank
08/07/2023
1
4266
3
4266
0
0
4266
0
907
2404
2404064
OR2404064011_080723APB_FTO_321628
Bank
08/07/2023
1
2844
2
2844
0
0
2844
0
908
2404
2404064
OR2404064008_080723FTO_321984
Bank
08/07/2023
1
1659
1
1659
0
0
1659
0
909
2404
2404064
OR2404064008_080723APB_FTO_321986
Bank
08/07/2023
1
36498
23
34839
1
1659
34839
0
910
2404
2404064
OR2404064001_100723APB_FTO_324421
Bank
10/07/2023
1
30099
19
30099
0
0
30099
0
911
2404
2404064
OR2404064010_100723FTO_324626
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
912
2404
2404064
OR2404064010_100723APB_FTO_324633
Bank
10/07/2023
1
6636
5
6636
0
0
6636
0
913
2404
2404064
OR2404064003_100723FTO_325300
Bank
10/07/2023
1
14457
11
14457
0
0
14457
0
914
2404
2404064
OR2404064003_100723APB_FTO_325307
Bank
10/07/2023
1
53088
44
53088
0
0
53088
0
915
2404
2404064
OR2404064005_100723APB_FTO_325339
Bank
10/07/2023
1
79869
62
77025
2
2844
77025
0
916
2404
2404064
OR2404064008_120723FTO_332908
Bank
12/07/2023
1
3555
3
3555
0
0
3555
0
917
2404
2404064
OR2404064008_120723APB_FTO_332910
Bank
12/07/2023
1
17301
16
17301
0
0
17301
0
918
2404
2404064
OR2404064009_120723FTO_333110
Bank
12/07/2023
1
2370
2
2370
0
0
2370
0
919
2404
2404064
OR2404064009_120723APB_FTO_333112
Bank
12/07/2023
1
11850
10
11850
0
0
11850
0
920
2404
2404064
OR2404064_130723FTO_335132
Bank
13/07/2023
1
23226
14
23226
0
0
23226
0
921
2404
2404064
OR2404064_130723APB_FTO_335146
Bank
13/07/2023
1
212589
129
212589
0
0
212589
0
922
2404
2404064
OR2404064013_130723APB_FTO_336409
Bank
14/07/2023
1
2370
5
2370
0
0
2370
0
923
2404
2404064
OR2404064008_130723FTO_336414
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
924
2404
2404064
OR2404064008_130723APB_FTO_336419
Bank
15/07/2023
1
39816
28
39816
0
0
39816
0
925
2404
2404064
OR2404064001_140723APB_FTO_337079
Bank
14/07/2023
1
3318
2
3318
0
0
3318
0
926
2404
2404064
OR2404064012_140723FTO_338671
Bank
14/07/2023
1
5925
5
5925
0
0
5925
0
927
2404
2404064
OR2404064012_140723APB_FTO_338672
Bank
14/07/2023
1
8769
9
8769
0
0
8769
0
928
2404
2404064
OR2404064012_140723APB_FTO_338674
Bank
14/07/2023
1
9954
7
9954
0
0
9954
0
929
2404
2404064
OR2404064012_140723APB_FTO_338678
Bank
14/07/2023
1
7584
7
7584
0
0
7584
0
930
2404
2404064
OR2404064012_140723APB_FTO_338685
Bank
14/07/2023
1
5214
6
5214
0
0
5214
0
931
2404
2404064
OR2404064012_140723APB_FTO_338690
Bank
14/07/2023
1
7110
6
7110
0
0
7110
0
932
2404
2404064
OR2404064012_140723APB_FTO_338695
Bank
14/07/2023
1
1659
3
1659
0
0
1659
0
933
2404
2404064
OR2404064003_150723FTO_339059
Bank
15/07/2023
1
18486
19
18486
0
0
18486
0
934
2404
2404064
OR2404064010_150723FTO_340011
Bank
15/07/2023
1
5688
4
5688
0
0
5688
0
935
2404
2404064
OR2404064010_150723APB_FTO_340021
Bank
15/07/2023
1
32706
23
32706
0
0
32706
0
936
2404
2404064
OR2404064002_150723APB_FTO_340549
Bank
15/07/2023
1
75366
54
75366
0
0
75366
0
937
2404
2404064
OR2404064014_150723FTO_340639
Bank
15/07/2023
1
13509
9
13509
0
0
13509
0
938
2404
2404064
OR2404064014_150723APB_FTO_340645
Bank
15/07/2023
1
59250
41
59250
0
0
59250
0
939
2404
2404064
OR2404064003_150723APB_FTO_341692
Bank
15/07/2023
1
79632
67
79632
0
0
79632
0
940
2404
2404064
OR2404064005_150723FTO_341722
Bank
17/07/2023
1
17064
16
17064
0
0
17064
0
941
2404
2404064
OR2404064005_150723APB_FTO_341728
Bank
17/07/2023
1
28203
26
27255
1
948
27255
0
942
2404
2404064
OR2404064_150723FTO_341749
Bank
15/07/2023
1
7110
5
7110
0
0
7110
0
943
2404
2404064
OR2404064_150723APB_FTO_341752
Bank
15/07/2023
1
52614
37
52614
0
0
52614
0
944
2404
2404064
OR2404064008_150723FTO_342290
Bank
15/07/2023
1
3792
3
3792
0
0
3792
0
945
2404
2404064
OR2404064008_150723APB_FTO_342295
Bank
15/07/2023
1
75840
57
75840
0
0
75840
0
946
2404
2404064
OR2404064001_160723APB_FTO_342826
Bank
17/07/2023
1
16590
16
16590
0
0
16590
0
947
2404
2404064
OR2404064004_160723APB_FTO_343253
Bank
17/07/2023
1
16590
13
16590
0
0
16590
0
948
2404
2404064
OR2404064005_170723FTO_344243
Bank
17/07/2023
1
12798
9
12798
0
0
12798
0
949
2404
2404064
OR2404064005_170723APB_FTO_344246
Bank
17/07/2023
1
45504
30
42660
2
2844
42660
0
950
2404
2404064
OR2404064010_170723FTO_346661
Bank
17/07/2023
1
16590
12
16590
0
0
16590
0
951
2404
2404064
OR2404064010_170723APB_FTO_346664
Bank
17/07/2023
1
64464
47
64464
0
0
64464
0
952
2404
2404064
OR2404064009_170723FTO_346698
Bank
17/07/2023
1
9954
7
9954
0
0
9954
0
953
2404
2404064
OR2404064009_170723APB_FTO_346702
Bank
17/07/2023
1
51903
37
51903
0
0
51903
0
954
2404
2404064
OR2404064012_180723FTO_349134
Bank
18/07/2023
1
11376
8
11376
0
0
11376
0
955
2404
2404064
OR2404064012_180723APB_FTO_349151
Bank
18/07/2023
1
25596
18
25596
0
0
25596
0
956
2404
2404064
OR2404064012_180723APB_FTO_349161
Bank
18/07/2023
1
36972
26
36972
0
0
36972
0
957
2404
2404064
OR2404064006_190723FTO_356746
Bank
19/07/2023
1
3555
5
3555
0
0
3555
0
958
2404
2404064
OR2404064006_190723APB_FTO_356749
Bank
19/07/2023
1
10665
15
10665
0
0
10665
0
959
2404
2404064
OR2404064011_200723FTO_357151
Bank
20/07/2023
1
9954
7
9954
0
0
9954
0
960
2404
2404064
OR2404064011_200723APB_FTO_357154
Bank
20/07/2023
1
31758
22
31758
0
0
31758
0
961
2404
2404064
OR2404064011_200723FTO_357161
Bank
20/07/2023
1
6399
5
6399
0
0
6399
0
962
2404
2404064
OR2404064011_200723APB_FTO_357165
Bank
20/07/2023
1
2844
2
2844
0
0
2844
0
963
2404
2404064
OR2404064011_200723FTO_357170
Bank
20/07/2023
1
4266
6
4266
0
0
4266
0
964
2404
2404064
OR2404064011_200723APB_FTO_357175
Bank
20/07/2023
1
6399
9
6399
0
0
6399
0
965
2404
2404064
OR2404064011_200723FTO_357183
Bank
20/07/2023
1
2607
0
0
2
2607
0
0
966
2404
2404064
OR2404064011_200723FTO_357205
Bank
20/07/2023
1
5925
5
5925
0
0
5925
0
967
2404
2404064
OR2404064011_200723FTO_357229
Bank
20/07/2023
1
1896
1
948
1
948
948
0
968
2404
2404064
OR2404064013_200723APB_FTO_358443
Bank
20/07/2023
1
27492
30
27492
0
0
27492
0
969
2404
2404064
OR2404064003_200723FTO_359028
Bank
20/07/2023
1
7821
11
7821
0
0
7821
0
970
2404
2404064
OR2404064003_200723APB_FTO_359046
Bank
20/07/2023
1
45741
37
45741
0
0
45741
0
971
2404
2404064
OR2404064014_200723FTO_359077
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
972
2404
2404064
OR2404064014_200723APB_FTO_359095
Bank
20/07/2023
1
43134
26
43134
0
0
43134
0
973
2404
2404064
OR2404064005_200723FTO_359108
Bank
20/07/2023
1
59013
48
59013
0
0
59013
0
974
2404
2404064
OR2404064005_200723APB_FTO_359122
Bank
20/07/2023
1
121344
102
120396
1
948
120396
0
975
2404
2404064
OR2404064001_200723FTO_359636
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
976
2404
2404064
OR2404064001_200723APB_FTO_359640
Bank
20/07/2023
1
26544
16
26544
0
0
26544
0
977
2404
2404064
OR2404064012_210723FTO_366637
Bank
21/07/2023
1
33180
24
33180
0
0
33180
0
978
2404
2404064
OR2404064012_210723APB_FTO_366645
Bank
21/07/2023
1
21330
15
21330
0
0
21330
0
979
2404
2404064
OR2404064012_210723APB_FTO_366650
Bank
21/07/2023
1
12798
9
12798
0
0
12798
0
980
2404
2404064
OR2404064012_210723APB_FTO_366671
Bank
21/07/2023
1
17538
15
17538
0
0
17538
0
981
2404
2404064
OR2404064012_210723APB_FTO_366677
Bank
21/07/2023
1
12798
9
12798
0
0
12798
0
982
2404
2404064
OR2404064012_210723APB_FTO_366686
Bank
21/07/2023
1
21330
15
21330
0
0
21330
0
983
2404
2404064
OR2404064012_210723FTO_366719
Bank
21/07/2023
1
1422
1
1422
0
0
1422
0
984
2404
2404064
OR2404064012_210723APB_FTO_366723
Bank
21/07/2023
1
4266
3
4266
0
0
4266
0
985
2404
2404064
OR2404064008_210723FTO_367071
Bank
21/07/2023
1
15168
11
15168
0
0
15168
0
986
2404
2404064
OR2404064008_210723APB_FTO_367073
Bank
21/07/2023
1
25596
17
24174
1
1422
24174
0
987
2404
2404064
OR2404064008_210723APB_FTO_367075
Bank
21/07/2023
1
5688
4
5688
0
0
5688
0
988
2404
2404064
OR2404064008_210723APB_FTO_367080
Bank
21/07/2023
1
33180
26
33180
0
0
33180
0
989
2404
2404064
OR2404064004_220723APB_FTO_369001
Bank
22/07/2023
1
15642
11
15642
0
0
15642
0
990
2404
2404064
OR2404064002_240723APB_FTO_372225
Bank
24/07/2023
1
33180
30
33180
0
0
33180
0
991
2404
2404064
OR2404064001_240723FTO_372837
Bank
25/07/2023
1
1659
1
1659
0
0
1659
0
992
2404
2404064
OR2404064001_240723APB_FTO_372845
Bank
25/07/2023
1
40764
26
40764
0
0
40764
0
993
2404
2404064
OR2404064003_240723FTO_372923
Bank
24/07/2023
1
8532
6
8532
0
0
8532
0
994
2404
2404064
OR2404064003_240723APB_FTO_372927
Bank
24/07/2023
1
33891
24
33891
0
0
33891
0
995
2404
2404064
OR2404064005_240723FTO_372964
Bank
24/07/2023
1
3318
2
3318
0
0
3318
0
996
2404
2404064
OR2404064005_240723APB_FTO_372966
Bank
24/07/2023
1
3318
2
3318
0
0
3318
0
997
2404
2404064
OR2404064011_250723FTO_375745
Bank
25/07/2023
1
8058
6
8058
0
0
8058
0
998
2404
2404064
OR2404064011_250723APB_FTO_375750
Bank
25/07/2023
1
25596
18
25596
0
0
25596
0
999
2404
2404064
OR2404064008_250723FTO_378572
Bank
25/07/2023
1
1659
1
1659
0
0
1659
0
1000
2404
2404064
OR2404064008_250723APB_FTO_378580
Bank
25/07/2023
1
40527
23
38157
2
2370
38157
0
1001
2404
2404064
OR2404064011_250723FTO_379015
Bank To HO
25/07/2023
1
3081
0
0
0
0
0
0
1002
2404
2404064
OR2404064011_260723FTO_381425
Bank
26/07/2023
1
11613
7
11613
0
0
11613
0
1003
2404
2404064
OR2404064011_260723APB_FTO_381434
Bank
26/07/2023
1
13272
8
13272
0
0
13272
0
1004
2404
2404064
OR2404064008_260723FTO_383440
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
1005
2404
2404064
OR2404064008_260723APB_FTO_383442
Bank
26/07/2023
1
8532
5
7110
1
1422
7110
0
1006
2404
2404064
OR2404064013_270723FTO_384895
Bank
28/07/2023
1
2133
3
2133
0
0
2133
0
1007
2404
2404064
OR2404064013_270723APB_FTO_384899
Bank
28/07/2023
1
44082
31
44082
0
0
44082
0
1008
2404
2404064
OR2404064014_270723FTO_388042
Bank
27/07/2023
1
4266
3
4266
0
0
4266
0
1009
2404
2404064
OR2404064014_270723APB_FTO_388047
Bank
27/07/2023
1
65175
45
65175
0
0
65175
0
1010
2404
2404064
OR2404064014_270723APB_FTO_388085
Bank
27/07/2023
1
16590
10
16590
0
0
16590
0
1011
2404
2404064
OR2404064009_280723APB_FTO_390222
Bank
28/07/2023
1
13983
9
13983
0
0
13983
0
1012
2404
2404064
OR2404064_280723FTO_391515
Bank
28/07/2023
1
10428
7
10428
0
0
10428
0
1013
2404
2404064
OR2404064_280723APB_FTO_391521
Bank
28/07/2023
1
84372
54
84372
0
0
84372
0
1014
2404
2404064
OR2404064003_280723FTO_391672
Bank
28/07/2023
1
3081
5
3081
0
0
3081
0
1015
2404
2404064
OR2404064003_280723APB_FTO_391678
Bank
28/07/2023
1
15642
25
15642
0
0
15642
0
1016
2404
2404064
OR2404064005_280723FTO_391709
Bank
28/07/2023
1
36498
26
36498
0
0
36498
0
1017
2404
2404064
OR2404064005_280723APB_FTO_391719
Bank
28/07/2023
1
81054
56
78210
2
2844
78210
0
1018
2404
2404064
OR2404064008_290723FTO_394541
Bank
29/07/2023
1
9954
7
9954
0
0
9954
0
1019
2404
2404064
OR2404064008_290723APB_FTO_394543
Bank
29/07/2023
1
25596
17
24174
1
1422
24174
0
1020
2404
2404064
OR2404064012_290723FTO_394551
Bank
29/07/2023
1
18486
13
18486
0
0
18486
0
1021
2404
2404064
OR2404064012_290723APB_FTO_394552
Bank
29/07/2023
1
12798
9
12798
0
0
12798
0
1022
2404
2404064
OR2404064006_290723FTO_394568
Bank
29/07/2023
1
6162
4
5214
1
948
5214
0
1023
2404
2404064
OR2404064006_290723APB_FTO_394569
Bank
29/07/2023
1
21330
17
21330
0
0
21330
0
1024
2404
2404064
OR2404064014_290723FTO_394594
Bank
29/07/2023
1
1659
1
1659
0
0
1659
0
1025
2404
2404064
OR2404064014_290723APB_FTO_394595
Bank
29/07/2023
1
1659
1
1659
0
0
1659
0
1026
2404
2404064
OR2404064011_010823FTO_399293
Bank
02/08/2023
1
2844
2
2844
0
0
2844
0
1027
2404
2404064
OR2404064011_010823APB_FTO_399297
Bank
02/08/2023
1
21330
15
21330
0
0
21330
0
1028
2404
2404064
OR2404064011_010823FTO_399301
Bank To HO
03/08/2023
1
1422
0
0
0
0
0
0
1029
2404
2404064
OR2404064009_010823APB_FTO_402468
Bank
01/08/2023
1
6636
4
6636
0
0
6636
0
1030
2404
2404064
OR2404064014_010823APB_FTO_402591
Bank
02/08/2023
1
6636
2
6636
0
0
6636
0
1031
2404
2404064
OR2404064001_020823FTO_403631
Bank
02/08/2023
1
11376
7
11376
0
0
11376
0
1032
2404
2404064
OR2404064001_020823APB_FTO_403656
Bank
02/08/2023
1
77025
49
77025
0
0
77025
0
1033
2404
2404064
OR2404064010_020823FTO_403833
Bank
02/08/2023
1
9954
7
9954
0
0
9954
0
1034
2404
2404064
OR2404064010_020823APB_FTO_403889
Bank
02/08/2023
1
44082
31
44082
0
0
44082
0
1035
2404
2404064
OR2404064002_020823APB_FTO_403930
Bank
02/08/2023
1
41949
31
41949
0
0
41949
0
1036
2404
2404064
OR2404064003_020823FTO_404442
Bank
02/08/2023
1
23937
11
23937
0
0
23937
0
1037
2404
2404064
OR2404064003_020823APB_FTO_404449
Bank
02/08/2023
1
54747
31
51429
1
3318
51429
0
1038
2404
2404064
OR2404064004_020823FTO_406945
Bank
03/08/2023
1
23226
7
23226
0
0
23226
0
1039
2404
2404064
OR2404064004_020823APB_FTO_406949
Bank
03/08/2023
1
82002
25
82002
0
0
82002
0
1040
2404
2404064
OR2404064014_020823FTO_407304
Bank
02/08/2023
1
2607
3
2607
0
0
2607
0
1041
2404
2404064
OR2404064014_020823APB_FTO_407312
Bank
02/08/2023
1
17301
22
17301
0
0
17301
0
1042
2404
2404064
OR2404064012_020823APB_FTO_407321
Bank
02/08/2023
1
1896
2
1896
0
0
1896
0
1043
2404
2404064
OR2404064013_030823FTO_409050
Bank
04/08/2023
1
12087
8
12087
0
0
12087
0
1044
2404
2404064
OR2404064013_030823APB_FTO_409062
Bank
04/08/2023
1
52614
36
52614
0
0
52614
0
1045
2404
2404064
OR2404064004_040823FTO_416349
Bank
05/08/2023
1
9954
3
9954
0
0
9954
0
1046
2404
2404064
OR2404064004_040823APB_FTO_416352
Bank
05/08/2023
1
33180
10
33180
0
0
33180
0
1047
2404
2404064
OR2404064003_050823FTO_417884
Bank
05/08/2023
1
8769
5
8769
0
0
8769
0
1048
2404
2404064
OR2404064003_050823APB_FTO_417887
Bank
05/08/2023
1
53325
28
53325
0
0
53325
0
1049
2404
2404064
OR2404064005_050823FTO_417919
Bank
05/08/2023
1
22752
12
22752
0
0
22752
0
1050
2404
2404064
OR2404064005_050823APB_FTO_417920
Bank
05/08/2023
1
69204
34
69204
0
0
69204
0
1051
2404
2404064
OR2404064012_050823FTO_418393
Bank
05/08/2023
1
3318
1
3318
0
0
3318
0
1052
2404
2404064
OR2404064012_050823APB_FTO_418404
Bank
05/08/2023
1
29862
9
29862
0
0
29862
0
1053
2404
2404064
OR2404064013_070823FTO_424405
Bank
08/08/2023
1
9954
3
9954
0
0
9954
0
1054
2404
2404064
OR2404064013_070823APB_FTO_424413
Bank
08/08/2023
1
26544
8
26544
0
0
26544
0
1055
2404
2404064
OR2404064012_070823APB_FTO_424535
Bank
07/08/2023
1
6636
2
6636
0
0
6636
0
1056
2404
2404064
OR2404064010_070823FTO_425089
Bank
07/08/2023
1
9954
7
9954
0
0
9954
0
1057
2404
2404064
OR2404064010_070823APB_FTO_425093
Bank
07/08/2023
1
66834
47
66834
0
0
66834
0
1058
2404
2404064
OR2404064009_070823FTO_425135
Bank
07/08/2023
1
1422
1
1422
0
0
1422
0
1059
2404
2404064
OR2404064009_070823APB_FTO_425138
Bank
07/08/2023
1
17301
11
17301
0
0
17301
0
1060
2404
2404064
OR2404064006_070823FTO_425173
Bank
07/08/2023
1
24885
9
23226
1
1659
23226
0
1061
2404
2404064
OR2404064006_070823APB_FTO_425182
Bank
07/08/2023
1
71811
31
71811
0
0
71811
0
1062
2404
2404064
OR2404064011_080823FTO_425968
Bank
10/08/2023
1
3792
4
3792
0
0
3792
0
1063
2404
2404064
OR2404064011_080823APB_FTO_425975
Bank
10/08/2023
1
4740
5
4740
0
0
4740
0
1064
2404
2404064
OR2404064001_080823FTO_426198
Bank
08/08/2023
1
7584
5
7584
0
0
7584
0
1065
2404
2404064
OR2404064001_080823APB_FTO_426211
Bank
08/08/2023
1
58539
39
58539
0
0
58539
0
1066
2404
2404064
OR2404064_080823APB_FTO_428055
Bank
08/08/2023
1
7347
8
7347
0
0
7347
0
1067
2404
2404064
OR2404064013_080823FTO_428112
Bank
08/08/2023
1
13272
4
13272
0
0
13272
0
1068
2404
2404064
OR2404064013_080823APB_FTO_428118
Bank
08/08/2023
1
12798
9
12798
0
0
12798
0
1069
2404
2404064
OR2404064008_090823FTO_434178
Bank
09/08/2023
1
3555
3
3555
0
0
3555
0
1070
2404
2404064
OR2404064008_090823APB_FTO_434180
Bank
09/08/2023
1
19908
17
19908
0
0
19908
0
1071
2404
2404064
OR2404064013_100823FTO_435159
Bank
10/08/2023
1
8295
6
8295
0
0
8295
0
1072
2404
2404064
OR2404064013_100823APB_FTO_435164
Bank
10/08/2023
1
36735
32
36735
0
0
36735
0
1073
2404
2404064
OR2404064001_110823FTO_440123
Bank
11/08/2023
1
33180
14
33180
0
0
33180
0
1074
2404
2404064
OR2404064001_110823APB_FTO_440148
Bank
11/08/2023
1
53088
28
53088
0
0
53088
0
1075
2404
2404064
OR2404064007_110823FTO_441774
Bank
11/08/2023
1
2844
2
2844
0
0
2844
0
1076
2404
2404064
OR2404064007_110823APB_FTO_441783
Bank
11/08/2023
1
80343
58
80343
0
0
80343
0
1077
2404
2404064
OR2404064003_110823FTO_442090
Bank
11/08/2023
1
29862
9
29862
0
0
29862
0
1078
2404
2404064
OR2404064003_110823APB_FTO_442096
Bank
11/08/2023
1
63042
18
59724
1
3318
59724
0
1079
2404
2404064
OR2404064005_110823FTO_442118
Bank
11/08/2023
1
16590
6
16590
0
0
16590
0
1080
2404
2404064
OR2404064005_110823APB_FTO_442120
Bank
11/08/2023
1
23226
9
23226
0
0
23226
0
1081
2404
2404064
OR2404064004_110823FTO_442981
Bank
11/08/2023
1
9954
3
9954
0
0
9954
0
1082
2404
2404064
OR2404064004_110823APB_FTO_442984
Bank
11/08/2023
1
33180
9
29862
1
3318
29862
0
1083
2404
2404064
OR2404064011_120823FTO_443535
Bank
12/08/2023
1
3318
1
3318
0
0
3318
0
1084
2404
2404064
OR2404064011_120823APB_FTO_443540
Bank
12/08/2023
1
55458
15
55458
0
0
55458
0
1085
2404
2404064
OR2404064012_120823FTO_444803
Bank
12/08/2023
1
6636
2
6636
0
0
6636
0
1086
2404
2404064
OR2404064012_120823APB_FTO_444805
Bank
12/08/2023
1
63042
19
63042
0
0
63042
0
1087
2404
2404064
OR2404064008_120823FTO_444951
Bank
12/08/2023
1
4977
2
4977
0
0
4977
0
1088
2404
2404064
OR2404064008_120823APB_FTO_444953
Bank
12/08/2023
1
21567
9
21567
0
0
21567
0
1089
2404
2404064
OR2404064012_120823APB_FTO_445016
Bank
12/08/2023
1
6636
2
6636
0
0
6636
0
1090
2404
2404064
OR2404064011_140823APB_FTO_446909
Bank
15/08/2023
1
25596
14
21804
1
3792
21804
0
1091
2404
2404064
OR2404064001_140823FTO_448671
Bank
14/08/2023
1
3318
1
3318
0
0
3318
0
1092
2404
2404064
OR2404064001_140823APB_FTO_448678
Bank
14/08/2023
1
36972
11
36972
0
0
36972
0
1093
2404
2404064
OR2404064003_140823FTO_450421
Bank
14/08/2023
1
948
2
948
0
0
948
0
1094
2404
2404064
OR2404064003_140823APB_FTO_450426
Bank
14/08/2023
1
7110
16
7110
0
0
7110
0
1095
2404
2404064
OR2404064005_140823FTO_450480
Bank
14/08/2023
1
6636
2
6636
0
0
6636
0
1096
2404
2404064
OR2404064005_140823APB_FTO_450485
Bank
14/08/2023
1
6636
2
6636
0
0
6636
0
1097
2404
2404064
OR2404064006_140823FTO_450808
Bank
14/08/2023
1
17301
9
16116
1
1185
16116
0
1098
2404
2404064
OR2404064006_140823APB_FTO_450821
Bank
14/08/2023
1
43134
28
43134
0
0
43134
0
1099
2404
2404064
OR2404064002_140823FTO_451943
Bank
15/08/2023
1
9954
3
9954
0
0
9954
0
1100
2404
2404064
OR2404064002_140823APB_FTO_451946
Bank
15/08/2023
1
49770
15
49770
0
0
49770
0
1101
2404
2404064
OR2404064014_140823FTO_452136
Bank
14/08/2023
1
33180
15
33180
0
0
33180
0
1102
2404
2404064
OR2404064014_140823APB_FTO_452174
Bank
14/08/2023
1
114708
64
114708
0
0
114708
0
1103
2404
2404064
OR2404064009_150823FTO_453469
Bank
15/08/2023
1
6636
2
6636
0
0
6636
0
1104
2404
2404064
OR2404064009_150823APB_FTO_453474
Bank
15/08/2023
1
59724
18
56406
1
3318
56406
0
1105
2404
2404064
OR2404064010_150823FTO_453520
Bank
15/08/2023
1
2844
2
2844
0
0
2844
0
1106
2404
2404064
OR2404064010_150823APB_FTO_453529
Bank
15/08/2023
1
38394
27
38394
0
0
38394
0
1107
2404
2404064
OR2404064010_150823FTO_453772
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
1108
2404
2404064
OR2404064010_150823APB_FTO_453774
Bank
16/08/2023
1
21567
13
21567
0
0
21567
0
1109
2404
2404064
OR2404064005_160823FTO_456865
Bank
16/08/2023
1
25596
21
25596
0
0
25596
0
1110
2404
2404064
OR2404064005_160823APB_FTO_456874
Bank
16/08/2023
1
30336
29
30336
0
0
30336
0
1111
2404
2404064
OR2404064003_160823FTO_457256
Bank
16/08/2023
1
13272
4
13272
0
0
13272
0
1112
2404
2404064
OR2404064003_160823APB_FTO_457262
Bank
16/08/2023
1
16590
5
16590
0
0
16590
0
1113
2404
2404064
OR2404064003_160823FTO_457404
Bank
16/08/2023
1
9954
3
9954
0
0
9954
0
1114
2404
2404064
OR2404064003_160823APB_FTO_457407
Bank
16/08/2023
1
18249
6
18249
0
0
18249
0
1115
2404
2404064
OR2404064001_170823APB_FTO_462292
Bank
17/08/2023
1
34839
21
34839
0
0
34839
0
1116
2404
2404064
OR2404064001_170823FTO_462306
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
1117
2404
2404064
OR2404064013_170823FTO_464347
Bank
18/08/2023
1
26307
12
26307
0
0
26307
0
1118
2404
2404064
OR2404064013_170823APB_FTO_464361
Bank
18/08/2023
1
115182
62
111864
1
3318
111864
0
1119
2404
2404064
OR2404064001_170823FTO_465644
Bank
17/08/2023
1
19434
9
15879
1
3555
15879
0
1120
2404
2404064
OR2404064001_170823APB_FTO_465672
Bank
17/08/2023
1
107835
45
107835
0
0
107835
0
1121
2404
2404064
OR2404064004_170823FTO_465703
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1122
2404
2404064
OR2404064004_170823APB_FTO_465758
Bank
17/08/2023
1
90534
28
90534
0
0
90534
0
1123
2404
2404064
OR2404064006_170823APB_FTO_465831
Bank
17/08/2023
1
31758
16
31758
0
0
31758
0
1124
2404
2404064
OR2404064006_170823FTO_465867
Bank
17/08/2023
1
10191
4
9006
1
1185
9006
0
1125
2404
2404064
OR2404064005_170823FTO_466388
Bank
17/08/2023
1
34839
12
34839
0
0
34839
0
1126
2404
2404064
OR2404064005_170823APB_FTO_466408
Bank
17/08/2023
1
81291
24
74655
2
6636
74655
0
1127
2404
2404064
OR2404064003_170823FTO_466462
Bank
17/08/2023
1
33180
10
33180
0
0
33180
0
1128
2404
2404064
OR2404064003_170823APB_FTO_466472
Bank
17/08/2023
1
33180
10
33180
0
0
33180
0
1129
2404
2404064
OR2404064007_170823APB_FTO_466661
Bank
22/08/2023
1
6636
2
6636
0
0
6636
0
1130
2404
2404064
OR2404064010_170823FTO_466901
Bank
17/08/2023
1
8769
7
8769
0
0
8769
0
1131
2404
2404064
OR2404064010_170823APB_FTO_466910
Bank
17/08/2023
1
118974
66
118974
0
0
118974
0
1132
2404
2404064
OR2404064014_170823FTO_470013
Bank
17/08/2023
1
22989
12
22989
0
0
22989
0
1133
2404
2404064
OR2404064014_170823APB_FTO_470022
Bank
17/08/2023
1
120396
66
120396
0
0
120396
0
1134
2404
2404064
OR2404064004_170823FTO_470159
Bank
17/08/2023
1
3318
1
3318
0
0
3318
0
1135
2404
2404064
OR2404064004_170823APB_FTO_470169
Bank
17/08/2023
1
23226
9
23226
0
0
23226
0
1136
2404
2404064
OR2404064006_170823FTO_470199
Bank
17/08/2023
1
6636
2
6636
0
0
6636
0
1137
2404
2404064
OR2404064006_170823APB_FTO_470205
Bank
17/08/2023
1
39816
12
39816
0
0
39816
0
1138
2404
2404064
OR2404064009_170823FTO_470434
Bank
17/08/2023
1
18960
13
18960
0
0
18960
0
1139
2404
2404064
OR2404064009_170823APB_FTO_470445
Bank
17/08/2023
1
67224
40
67224
0
0
67224
0
1140
2404
2404064
OR2404064004_240823FTO_477660
Bank
24/08/2023
1
6636
2
6636
0
0
6636
0
1141
2404
2404064
OR2404064004_240823APB_FTO_477663
Bank
24/08/2023
1
9954
3
9954
0
0
9954
0
1142
2404
2404064
OR2404064003_290823FTO_484368
Bank
29/08/2023
1
56406
17
56406
0
0
56406
0
1143
2404
2404064
OR2404064003_290823APB_FTO_484371
Bank
29/08/2023
1
82950
25
82950
0
0
82950
0
1144
2404
2404064
OR2404064006_300823FTO_484585
Bank
30/08/2023
1
23226
6
19908
1
3318
19908
0
1145
2404
2404064
OR2404064006_300823APB_FTO_484586
Bank
30/08/2023
1
69678
21
69678
0
0
69678
0
1146
2404
2404064
OR2404064011_300823FTO_484803
Bank
30/08/2023
1
51903
15
51903
0
0
51903
0
1147
2404
2404064
OR2404064011_300823APB_FTO_484805
Bank
30/08/2023
1
100725
32
96933
1
3792
96933
0
1148
2404
2404064
OR2404064002_300823APB_FTO_484807
Bank
30/08/2023
1
49770
15
49770
0
0
49770
0
1149
2404
2404064
OR2404064004_300823FTO_484811
Bank
30/08/2023
1
16590
5
16590
0
0
16590
0
1150
2404
2404064
OR2404064004_300823APB_FTO_484813
Bank
30/08/2023
1
56643
18
53325
1
3318
53325
0
1151
2404
2404064
OR2404064012_300823FTO_484819
Bank
30/08/2023
1
6636
2
6636
0
0
6636
0
1152
2404
2404064
OR2404064012_300823APB_FTO_484820
Bank
30/08/2023
1
27966
9
27966
0
0
27966
0
1153
2404
2404064
OR2404064001_010923FTO_489092
Bank
01/09/2023
1
3318
1
3318
0
0
3318
0
1154
2404
2404064
OR2404064001_010923APB_FTO_489095
Bank
01/09/2023
1
46452
14
46452
0
0
46452
0
1155
2404
2404064
OR2404064003_010923FTO_489171
Bank
01/09/2023
1
43608
19
43608
0
0
43608
0
1156
2404
2404064
OR2404064003_010923APB_FTO_489175
Bank
01/09/2023
1
118026
54
118026
0
0
118026
0
1157
2404
2404064
OR2404064010_020923APB_FTO_492213
Bank
02/09/2023
1
36498
11
36498
0
0
36498
0
1158
2404
2404064
OR2404064011_030923FTO_492391
Bank
04/09/2023
1
26781
8
26781
0
0
26781
0
1159
2404
2404064
OR2404064011_030923APB_FTO_492392
Bank
04/09/2023
1
68967
21
68967
0
0
68967
0
1160
2404
2404064
OR2404064011_040923FTO_494288
Bank
04/09/2023
1
3792
1
3792
0
0
3792
0
1161
2404
2404064
OR2404064011_040923APB_FTO_494290
Bank
04/09/2023
1
7584
2
7584
0
0
7584
0
1162
2404
2404064
OR2404064006_040923FTO_494961
Bank
05/09/2023
1
5925
2
5925
0
0
5925
0
1163
2404
2404064
OR2404064006_040923APB_FTO_494962
Bank
05/09/2023
1
39342
12
39342
0
0
39342
0
1164
2404
2404064
OR2404064003_040923FTO_494978
Bank
04/09/2023
1
63042
19
63042
0
0
63042
0
1165
2404
2404064
OR2404064003_040923APB_FTO_494983
Bank
04/09/2023
1
126084
36
119448
2
6636
119448
0
1166
2404
2404064
OR2404064004_040923FTO_495022
Bank
05/09/2023
1
9954
3
9954
0
0
9954
0
1167
2404
2404064
OR2404064004_040923APB_FTO_495024
Bank
05/09/2023
1
72996
24
72996
0
0
72996
0
1168
2404
2404064
OR2404064001_050923FTO_497572
Bank
05/09/2023
1
9954
3
9954
0
0
9954
0
1169
2404
2404064
OR2404064001_050923APB_FTO_497627
Bank
05/09/2023
1
93852
28
93852
0
0
93852
0
1170
2404
2404064
OR2404064010_050923APB_FTO_497716
Bank
06/09/2023
1
78684
28
78684
0
0
78684
0
1171
2404
2404064
OR2404064012_050923FTO_497742
Bank
05/09/2023
1
3318
1
3318
0
0
3318
0
1172
2404
2404064
OR2404064012_050923APB_FTO_497745
Bank
05/09/2023
1
28203
9
28203
0
0
28203
0
1173
2404
2404064
OR2404064002_050923FTO_497811
Bank
05/09/2023
1
6636
2
6636
0
0
6636
0
1174
2404
2404064
OR2404064002_050923APB_FTO_497813
Bank
05/09/2023
1
70626
23
70626
0
0
70626
0
1175
2404
2404064
OR2404064001_070923FTO_501611
Bank
07/09/2023
1
13272
4
13272
0
0
13272
0
1176
2404
2404064
OR2404064001_070923APB_FTO_501616
Bank
07/09/2023
1
64938
19
64938
0
0
64938
0
1177
2404
2404064
OR2404064003_070923FTO_501633
Bank
07/09/2023
1
111627
34
111627
0
0
111627
0
1178
2404
2404064
OR2404064003_070923APB_FTO_501637
Bank
07/09/2023
1
155709
47
155709
0
0
155709
0
1179
2404
2404064
OR2404064011_080923FTO_503047
Bank
09/09/2023
1
21330
7
21330
0
0
21330
0
1180
2404
2404064
OR2404064011_080923APB_FTO_503052
Bank
09/09/2023
1
52614
23
50955
1
1659
50955
0
1181
2404
2404064
OR2404064011_080923FTO_503714
Bank
09/09/2023
1
7110
3
7110
0
0
7110
0
1182
2404
2404064
OR2404064011_080923APB_FTO_503723
Bank
09/09/2023
1
24411
7
24411
0
0
24411
0
1183
2404
2404064
OR2404064005_080923FTO_505517
Bank
08/09/2023
1
69678
21
69678
0
0
69678
0
1184
2404
2404064
OR2404064005_080923APB_FTO_505526
Bank
08/09/2023
1
132720
39
129402
1
3318
129402
0
1185
2404
2404064
OR2404064007_080923FTO_505654
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
1186
2404
2404064
OR2404064007_080923APB_FTO_505658
Bank
08/09/2023
1
9954
3
9954
0
0
9954
0
1187
2404
2404064
OR2404064008_080923APB_FTO_505879
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
1188
2404
2404064
OR2404064013_080923FTO_506326
Bank
08/09/2023
1
29862
9
29862
0
0
29862
0
1189
2404
2404064
OR2404064013_080923APB_FTO_506330
Bank
08/09/2023
1
35076
14
35076
0
0
35076
0
1190
2404
2404064
OR2404064004_090923FTO_509257
Bank
09/09/2023
1
6636
2
6636
0
0
6636
0
1191
2404
2404064
OR2404064004_090923APB_FTO_509259
Bank
09/09/2023
1
46452
14
46452
0
0
46452
0
1192
2404
2404064
OR2404064006_090923FTO_509265
Bank
09/09/2023
1
5925
2
5925
0
0
5925
0
1193
2404
2404064
OR2404064006_090923APB_FTO_509267
Bank
09/09/2023
1
29151
9
29151
0
0
29151
0
1194
2404
2404064
OR2404064012_090923FTO_509290
Bank
09/09/2023
1
9954
3
9954
0
0
9954
0
1195
2404
2404064
OR2404064012_090923APB_FTO_509291
Bank
09/09/2023
1
30573
10
30573
0
0
30573
0
1196
2404
2404064
OR2404064_110923FTO_512684
Bank
11/09/2023
1
3792
3
3792
0
0
3792
0
1197
2404
2404064
OR2404064_110923APB_FTO_512688
Bank
11/09/2023
1
32706
23
32706
0
0
32706
0
1198
2404
2404064
OR2404064013_110923FTO_514781
Bank
11/09/2023
1
13272
4
13272
0
0
13272
0
1199
2404
2404064
OR2404064013_110923APB_FTO_514782
Bank
11/09/2023
1
53088
16
53088
0
0
53088
0
1200
2404
2404064
OR2404064001_120923FTO_517535
Bank
12/09/2023
1
13272
3
9954
1
3318
9954
0
1201
2404
2404064
OR2404064001_120923APB_FTO_517544
Bank
12/09/2023
1
160923
48
157605
1
3318
157605
0
1202
2404
2404064
OR2404064003_120923FTO_517574
Bank
12/09/2023
1
169218
51
169218
0
0
169218
0
1203
2404
2404064
OR2404064003_120923APB_FTO_517580
Bank
12/09/2023
1
275394
81
268758
2
6636
268758
0
1204
2404
2404064
OR2404064007_120923FTO_517688
Bank
12/09/2023
1
76314
23
76314
0
0
76314
0
1205
2404
2404064
OR2404064007_120923APB_FTO_517689
Bank
12/09/2023
1
99066
31
99066
0
0
99066
0
1206
2404
2404064
OR2404064013_120923FTO_517733
Bank
12/09/2023
1
19908
6
19908
0
0
19908
0
1207
2404
2404064
OR2404064013_120923APB_FTO_517754
Bank
12/09/2023
1
39816
12
39816
0
0
39816
0
1208
2404
2404064
OR2404064005_120923FTO_518249
Bank
12/09/2023
1
39816
11
36498
1
3318
36498
0
1209
2404
2404064
OR2404064005_120923APB_FTO_518255
Bank
12/09/2023
1
139356
42
139356
0
0
139356
0
1210
2404
2404064
OR2404064001_120923FTO_518898
Bank
12/09/2023
1
6636
2
6636
0
0
6636
0
1211
2404
2404064
OR2404064001_120923APB_FTO_518903
Bank
12/09/2023
1
63042
19
63042
0
0
63042
0
1212
2404
2404064
OR2404064006_120923FTO_519651
Bank
12/09/2023
1
12087
4
12087
0
0
12087
0
1213
2404
2404064
OR2404064006_120923APB_FTO_519656
Bank
12/09/2023
1
31047
10
31047
0
0
31047
0
1214
2404
2404064
OR2404064014_120923FTO_519725
Bank
12/09/2023
1
23226
7
23226
0
0
23226
0
1215
2404
2404064
OR2404064014_120923APB_FTO_519727
Bank
12/09/2023
1
70863
23
70863
0
0
70863
0
1216
2404
2404064
OR2404064004_130923FTO_519828
Bank
13/09/2023
1
33180
10
33180
0
0
33180
0
1217
2404
2404064
OR2404064004_130923APB_FTO_519832
Bank
13/09/2023
1
129402
39
129402
0
0
129402
0
1218
2404
2404064
OR2404064011_130923FTO_520686
Bank
13/09/2023
1
49533
14
49533
0
0
49533
0
1219
2404
2404064
OR2404064011_130923APB_FTO_520697
Bank
13/09/2023
1
122292
36
122292
0
0
122292
0
1220
2404
2404064
OR2404064008_130923FTO_521161
Bank
13/09/2023
1
26544
8
26544
0
0
26544
0
1221
2404
2404064
OR2404064008_130923APB_FTO_521164
Bank
13/09/2023
1
195762
58
192444
1
3318
192444
0
1222
2404
2404064
OR2404064004_130923FTO_521177
Bank
13/09/2023
1
3792
3
3792
0
0
3792
0
1223
2404
2404064
OR2404064004_130923APB_FTO_521179
Bank
13/09/2023
1
13983
12
7347
2
6636
7347
0
1224
2404
2404064
OR2404064006_130923FTO_521896
Bank
13/09/2023
1
11508
10
11508
0
0
11508
0
1225
2404
2404064
OR2404064013_130923FTO_522378
Bank
13/09/2023
1
3318
7
3318
0
0
3318
0
1226
2404
2404064
OR2404064013_130923APB_FTO_522392
Bank
13/09/2023
1
7083
23
7083
0
0
7083
0
1227
2404
2404064
OR2404064006_130923FTO_522561
Bank
13/09/2023
1
52140
18
48822
1
3318
48822
0
1228
2404
2404064
OR2404064006_130923APB_FTO_522567
Bank
13/09/2023
1
144807
47
144807
0
0
144807
0
1229
2404
2404064
OR2404064002_130923FTO_523711
Bank
13/09/2023
1
23226
7
23226
0
0
23226
0
1230
2404
2404064
OR2404064002_130923APB_FTO_523712
Bank
13/09/2023
1
45978
14
45978
0
0
45978
0
1231
2404
2404064
OR2404064013_140923FTO_526311
Bank
14/09/2023
1
13272
4
13272
0
0
13272
0
1232
2404
2404064
OR2404064013_140923APB_FTO_526316
Bank
14/09/2023
1
89586
26
86268
1
3318
86268
0
1233
2404
2404064
OR2404064010_140923FTO_526459
Bank
14/09/2023
1
15168
12
15168
0
0
15168
0
1234
2404
2404064
OR2404064010_140923APB_FTO_526471
Bank
14/09/2023
1
87927
55
87927
0
0
87927
0
1235
2404
2404064
OR2404064003_140923FTO_527232
Bank
14/09/2023
1
43134
13
43134
0
0
43134
0
1236
2404
2404064
OR2404064003_140923APB_FTO_527238
Bank
14/09/2023
1
86268
26
86268
0
0
86268
0
1237
2404
2404064
OR2404064005_140923FTO_527278
Bank
14/09/2023
1
9954
3
9954
0
0
9954
0
1238
2404
2404064
OR2404064005_140923APB_FTO_527283
Bank
14/09/2023
1
69204
21
69204
0
0
69204
0
1239
2404
2404064
OR2404064007_140923FTO_527426
Bank
14/09/2023
1
6636
2
6636
0
0
6636
0
1240
2404
2404064
OR2404064007_140923APB_FTO_527431
Bank
14/09/2023
1
29862
9
29862
0
0
29862
0
1241
2404
2404064
OR2404064009_140923FTO_527766
Bank
14/09/2023
1
6636
2
6636
0
0
6636
0
1242
2404
2404064
OR2404064009_140923APB_FTO_527769
Bank
14/09/2023
1
36498
11
36498
0
0
36498
0
1243
2404
2404064
OR2404064013_140923FTO_528299
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
1244
2404
2404064
OR2404064013_140923APB_FTO_528301
Bank
14/09/2023
1
237
1
237
0
0
237
0
1245
2404
2404064
OR2404064012_140923FTO_528783
Bank
14/09/2023
1
20145
7
20145
0
0
20145
0
1246
2404
2404064
OR2404064012_140923APB_FTO_528790
Bank
14/09/2023
1
141252
46
141252
0
0
141252
0
1247
2404
2404064
OR2404064012_140923FTO_528889
Bank
14/09/2023
1
6636
1
3318
1
3318
3318
0
1248
2404
2404064
OR2404064012_140923APB_FTO_528891
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
1249
2404
2404064
OR2404064008_140923FTO_528967
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
1250
2404
2404064
OR2404064010_140923FTO_529045
Bank
14/09/2023
1
237
1
237
0
0
237
0
1251
2404
2404064
OR2404064010_140923APB_FTO_529049
Bank
14/09/2023
1
3081
12
2844
1
237
2844
0
1252
2404
2404064
OR2404064008_140923APB_FTO_529062
Bank
14/09/2023
1
3318
1
3318
0
0
3318
0
1253
2404
2404064
OR2404064004_140923FTO_529069
Bank
14/09/2023
1
7347
5
7347
0
0
7347
0
1254
2404
2404064
OR2404064002_140923APB_FTO_529073
Bank
15/09/2023
1
9954
3
9954
0
0
9954
0
1255
2404
2404064
OR2404064004_140923APB_FTO_529077
Bank
14/09/2023
1
35076
22
35076
0
0
35076
0
1256
2404
2404064
OR2404064001_150923FTO_529232
Bank
15/09/2023
1
1185
5
1185
0
0
1185
0
1257
2404
2404064
OR2404064001_150923APB_FTO_529234
Bank
15/09/2023
1
21093
49
20856
1
237
20856
0
1258
2404
2404064
OR2404064006_150923FTO_529257
Bank
15/09/2023
1
1659
7
1659
0
0
1659
0
1259
2404
2404064
OR2404064006_150923APB_FTO_529259
Bank
15/09/2023
1
5214
21
4977
1
237
4977
0
1260
2404
2404064
OR2404064011_150923FTO_529260
Bank
15/09/2023
1
33180
20
33180
0
0
33180
0
1261
2404
2404064
OR2404064011_150923APB_FTO_529261
Bank
15/09/2023
1
40290
20
40290
0
0
40290
0
1262
2404
2404064
OR2404064002_150923FTO_529299
Bank
15/09/2023
1
8769
4
8769
0
0
8769
0
1263
2404
2404064
OR2404064002_150923APB_FTO_529300
Bank
15/09/2023
1
6162
26
6162
0
0
6162
0
1264
2404
2404064
OR2404064014_150923FTO_529303
Bank
15/09/2023
1
19671
6
19671
0
0
19671
0
1265
2404
2404064
OR2404064014_150923APB_FTO_529305
Bank
15/09/2023
1
92667
28
92667
0
0
92667
0
1266
2404
2404064
OR2404064010_150923FTO_529323
Bank
15/09/2023
1
711
3
711
0
0
711
0
1267
2404
2404064
OR2404064010_150923APB_FTO_529327
Bank
15/09/2023
1
13509
30
13272
1
237
13272
0
1268
2404
2404064
OR2404064013_150923FTO_529717
Bank
15/09/2023
1
948
4
948
0
0
948
0
1269
2404
2404064
OR2404064013_150923APB_FTO_529734
Bank
15/09/2023
1
1659
7
1659
0
0
1659
0
1270
2404
2404064
OR2404064013_150923FTO_530477
Bank
15/09/2023
1
237
1
237
0
0
237
0
1271
2404
2404064
OR2404064013_150923APB_FTO_530496
Bank
15/09/2023
1
237
1
237
0
0
237
0
1272
2404
2404064
OR2404064013_150923APB_FTO_530553
Bank
15/09/2023
1
237
1
237
0
0
237
0
1273
2404
2404064
OR2404064012_150923APB_FTO_530664
Bank
15/09/2023
1
8280
4
8280
0
0
8280
0
1274
2404
2404064
OR2404064004_160923FTO_534380
Bank
19/09/2023
1
1659
1
1659
0
0
1659
0
1275
2404
2404064
OR2404064_160923FTO_536009
Bank
16/09/2023
1
3555
3
3555
0
0
3555
0
1276
2404
2404064
OR2404064_160923APB_FTO_536012
Bank
16/09/2023
1
38157
23
38157
0
0
38157
0
1277
2404
2404064
OR2404064011_170923FTO_537789
Bank
17/09/2023
1
12087
7
12087
0
0
12087
0
1278
2404
2404064
OR2404064011_170923APB_FTO_537790
Bank
17/09/2023
1
14931
6
14931
0
0
14931
0
1279
2404
2404064
OR2404064011_170923FTO_538017
Bank
17/09/2023
1
1185
5
1185
0
0
1185
0
1280
2404
2404064
OR2404064011_170923APB_FTO_538018
Bank
17/09/2023
1
1185
4
948
1
237
948
0
1281
2404
2404064
OR2404064013_180923FTO_539584
Bank
18/09/2023
1
237
1
237
0
0
237
0
1282
2404
2404064
OR2404064013_180923APB_FTO_539593
Bank
18/09/2023
1
474
2
474
0
0
474
0
1283
2404
2404064
OR2404064013_190923FTO_544127
Bank
19/09/2023
1
10665
8
10665
0
0
10665
0
1284
2404
2404064
OR2404064013_190923APB_FTO_544577
Bank
19/09/2023
1
47163
47
47163
0
0
47163
0
1285
2404
2404064
OR2404064012_190923FTO_544582
Bank
19/09/2023
1
21567
11
21567
0
0
21567
0
1286
2404
2404064
OR2404064012_190923APB_FTO_544586
Bank
19/09/2023
1
74181
43
74181
0
0
74181
0
1287
2404
2404064
OR2404064008_190923FTO_545250
Bank
19/09/2023
1
30573
11
30573
0
0
30573
0
1288
2404
2404064
OR2404064008_190923APB_FTO_545254
Bank
19/09/2023
1
59013
26
59013
0
0
59013
0
1289
2404
2404064
OR2404064004_190923FTO_545256
Bank
19/09/2023
1
19908
7
19908
0
0
19908
0
1290
2404
2404064
OR2404064004_190923APB_FTO_545270
Bank
19/09/2023
1
48348
19
48348
0
0
48348
0
1291
2404
2404064
OR2404064008_190923APB_FTO_545286
Bank
19/09/2023
1
8058
3
8058
0
0
8058
0
1292
2404
2404064
OR2404064012_190923FTO_545332
Bank
19/09/2023
1
3318
1
3318
0
0
3318
0
1293
2404
2404064
OR2404064012_190923APB_FTO_545333
Bank
19/09/2023
1
3318
1
3318
0
0
3318
0
1294
2404
2404064
OR2404064001_190923FTO_545400
Bank
19/09/2023
1
10428
4
10428
0
0
10428
0
1295
2404
2404064
OR2404064001_190923APB_FTO_545403
Bank
19/09/2023
1
88875
33
88875
0
0
88875
0
1296
2404
2404064
OR2404064007_190923FTO_545413
Bank
19/09/2023
1
6636
2
6636
0
0
6636
0
1297
2404
2404064
OR2404064007_190923APB_FTO_545414
Bank
19/09/2023
1
79632
24
79632
0
0
79632
0
1298
2404
2404064
OR2404064003_190923FTO_545419
Bank
19/09/2023
1
105702
32
105702
0
0
105702
0
1299
2404
2404064
OR2404064003_190923APB_FTO_545422
Bank
19/09/2023
1
158790
47
155472
1
3318
155472
0
1300
2404
2404064
OR2404064006_200923FTO_546165
Bank
21/09/2023
1
948
4
948
0
0
948
0
1301
2404
2404064
OR2404064006_200923APB_FTO_546172
Bank
21/09/2023
1
24174
24
24174
0
0
24174
0
1302
2404
2404064
OR2404064004_200923FTO_546858
Bank
20/09/2023
1
19908
7
19908
0
0
19908
0
1303
2404
2404064
OR2404064004_200923APB_FTO_546865
Bank
20/09/2023
1
45741
13
42423
1
3318
42423
0
1304
2404
2404064
OR2404064002_200923APB_FTO_546989
Bank
20/09/2023
1
63042
19
63042
0
0
63042
0
1305
2404
2404064
OR2404064014_200923FTO_547005
Bank
21/09/2023
1
4029
2
4029
0
0
4029
0
1306
2404
2404064
OR2404064014_200923APB_FTO_547009
Bank
21/09/2023
1
3081
3
3081
0
0
3081
0
1307
2404
2404064
OR2404064010_200923FTO_547018
Bank
20/09/2023
1
474
2
474
0
0
474
0
1308
2404
2404064
OR2404064010_200923APB_FTO_547023
Bank
20/09/2023
1
16590
9
16590
0
0
16590
0
1309
2404
2404064
OR2404064009_200923FTO_547048
Bank
20/09/2023
1
3513
2
3513
0
0
3513
0
1310
2404
2404064
OR2404064009_200923APB_FTO_547051
Bank
20/09/2023
1
9006
12
9006
0
0
9006
0
1311
2404
2404064
OR2404064012_200923FTO_547163
Bank
20/09/2023
1
11613
8
11613
0
0
11613
0
1312
2404
2404064
OR2404064012_200923APB_FTO_547167
Bank
20/09/2023
1
66597
29
66123
1
474
66123
0
1313
2404
2404064
OR2404064001_210923FTO_547516
Bank
21/09/2023
1
237
1
237
0
0
237
0
1314
2404
2404064
OR2404064001_210923APB_FTO_547518
Bank
21/09/2023
1
5214
9
5214
0
0
5214
0
1315
2404
2404064
OR2404064007_210923FTO_547532
Bank
21/09/2023
1
10428
5
10428
0
0
10428
0
1316
2404
2404064
OR2404064006_210923FTO_547542
Bank
21/09/2023
1
237
1
237
0
0
237
0
1317
2404
2404064
OR2404064006_210923APB_FTO_547547
Bank
21/09/2023
1
237
1
237
0
0
237
0
1318
2404
2404064
OR2404064007_210923APB_FTO_547550
Bank
21/09/2023
1
1896
8
1896
0
0
1896
0
1319
2404
2404064
OR2404064006_210923FTO_547557
Bank To HO
21/09/2023
1
237
0
0
0
0
0
0
1320
2404
2404064
OR2404064003_210923FTO_547565
Bank
21/09/2023
1
39816
12
39816
0
0
39816
0
1321
2404
2404064
OR2404064003_210923APB_FTO_547567
Bank
21/09/2023
1
46689
14
43371
1
3318
43371
0
1322
2404
2404064
OR2404064005_210923APB_FTO_547570
Bank
21/09/2023
1
1422
6
1422
0
0
1422
0
1323
2404
2404064
OR2404064013_210923FTO_553022
Bank
21/09/2023
1
12561
12
12561
0
0
12561
0
1324
2404
2404064
OR2404064013_210923APB_FTO_553027
Bank
21/09/2023
1
14457
12
14457
0
0
14457
0
1325
2404
2404064
OR2404064012_210923FTO_553195
Bank
21/09/2023
1
15642
5
15642
0
0
15642
0
1326
2404
2404064
OR2404064012_210923APB_FTO_553204
Bank
21/09/2023
1
58539
19
55221
1
3318
55221
0
1327
2404
2404064
OR2404064002_210923FTO_553473
Bank
21/09/2023
1
711
3
711
0
0
711
0
1328
2404
2404064
OR2404064002_210923APB_FTO_553482
Bank
21/09/2023
1
4029
16
3792
1
237
3792
0
1329
2404
2404064
OR2404064004_210923FTO_553825
Bank
21/09/2023
1
19908
11
19908
0
0
19908
0
1330
2404
2404064
OR2404064004_210923APB_FTO_553849
Bank
21/09/2023
1
65886
33
65886
0
0
65886
0
1331
2404
2404064
OR2404064008_210923FTO_554233
Bank
21/09/2023
1
19197
7
19197
0
0
19197
0
1332
2404
2404064
OR2404064008_210923APB_FTO_554240
Bank
21/09/2023
1
78684
34
75603
1
3081
75603
0
1333
2404
2404064
OR2404064011_220923FTO_554707
Bank
22/09/2023
1
31758
40
31758
0
0
31758
0
1334
2404
2404064
OR2404064011_220923APB_FTO_554713
Bank
22/09/2023
1
53799
59
53325
2
474
53325
0
1335
2404
2404064
OR2404064001_220923FTO_554850
Bank
22/09/2023
1
3792
4
3792
0
0
3792
0
1336
2404
2404064
OR2404064001_220923APB_FTO_554852
Bank
22/09/2023
1
38157
27
38157
0
0
38157
0
1337
2404
2404064
OR2404064007_220923FTO_554866
Bank
22/09/2023
1
45504
25
42423
2
3081
42423
0
1338
2404
2404064
OR2404064007_220923APB_FTO_554871
Bank
22/09/2023
1
106176
54
106176
0
0
106176
0
1339
2404
2404064
OR2404064014_220923FTO_555330
Bank
22/09/2023
1
1185
5
1185
0
0
1185
0
1340
2404
2404064
OR2404064014_220923APB_FTO_555342
Bank
22/09/2023
1
13983
33
13983
0
0
13983
0
1341
2404
2404064
OR2404064013_220923FTO_557047
Bank
22/09/2023
1
36498
12
34839
1
1659
34839
0
1342
2404
2404064
OR2404064013_220923APB_FTO_557055
Bank
22/09/2023
1
41475
13
41475
0
0
41475
0
1343
2404
2404064
OR2404064001_220923FTO_558120
Bank
22/09/2023
1
948
4
948
0
0
948
0
1344
2404
2404064
OR2404064001_220923APB_FTO_558128
Bank
22/09/2023
1
55695
40
55695
0
0
55695
0
1345
2404
2404064
OR2404064002_220923FTO_559364
Bank
22/09/2023
1
16590
5
16590
0
0
16590
0
1346
2404
2404064
OR2404064002_220923APB_FTO_559392
Bank
22/09/2023
1
12561
4
12561
0
0
12561
0
1347
2404
2404064
OR2404064006_220923FTO_559690
Bank
22/09/2023
1
34365
14
34128
1
237
34128
0
1348
2404
2404064
OR2404064006_220923APB_FTO_559725
Bank
22/09/2023
1
90297
44
90060
1
237
90060
0
1349
2404
2404064
OR2404064008_220923APB_FTO_559727
Bank
22/09/2023
1
17301
7
17301
0
0
17301
0
1350
2404
2404064
OR2404064004_220923FTO_560348
Bank
22/09/2023
1
237
1
237
0
0
237
0
1351
2404
2404064
OR2404064004_220923APB_FTO_560359
Bank
22/09/2023
1
3318
1
3318
0
0
3318
0
1352
2404
2404064
OR2404064012_220923FTO_560419
Bank
22/09/2023
1
4503
2
4503
0
0
4503
0
1353
2404
2404064
OR2404064012_220923APB_FTO_560421
Bank
22/09/2023
1
46926
16
46926
0
0
46926
0
1354
2404
2404064
OR2404064007_220923FTO_560531
Bank
22/09/2023
1
474
2
474
0
0
474
0
1355
2404
2404064
OR2404064007_220923APB_FTO_560532
Bank
22/09/2023
1
18486
13
18486
0
0
18486
0
1356
2404
2404064
OR2404064005_220923FTO_560554
Bank
22/09/2023
1
69678
22
69678
0
0
69678
0
1357
2404
2404064
OR2404064005_220923APB_FTO_560563
Bank
22/09/2023
1
143385
43
140067
1
3318
140067
0
1358
2404
2404064
OR2404064003_220923FTO_560572
Bank
22/09/2023
1
16590
5
16590
0
0
16590
0
1359
2404
2404064
OR2404064003_220923APB_FTO_560573
Bank
22/09/2023
1
26544
8
26544
0
0
26544
0
1360
2404
2404064
OR2404064014_220923FTO_561013
Bank
22/09/2023
1
13272
4
13272
0
0
13272
0
1361
2404
2404064
OR2404064014_220923APB_FTO_561020
Bank
22/09/2023
1
58776
18
58776
0
0
58776
0
1362
2404
2404064
OR2404064009_220923FTO_561044
Bank
22/09/2023
1
237
1
237
0
0
237
0
1363
2404
2404064
OR2404064009_220923APB_FTO_561049
Bank
22/09/2023
1
26544
12
26544
0
0
26544
0
1364
2404
2404064
OR2404064012_230923FTO_561320
Bank
23/09/2023
1
6708
2
3390
1
3318
3390
0
1365
2404
2404064
OR2404064012_230923APB_FTO_561321
Bank
23/09/2023
1
19269
7
19269
0
0
19269
0
1366
2404
2404064
OR2404064008_230923APB_FTO_561355
Bank
23/09/2023
1
9954
3
9954
0
0
9954
0
1367
2404
2404064
OR2404064009_230923FTO_563185
Bank
23/09/2023
1
8532
10
8532
0
0
8532
0
1368
2404
2404064
OR2404064009_230923APB_FTO_563188
Bank
23/09/2023
1
18958
40
18721
1
237
18721
0
1369
2404
2404064
OR2404064010_230923FTO_563211
Bank
23/09/2023
1
1659
7
1659
0
0
1659
0
1370
2404
2404064
OR2404064010_230923APB_FTO_563213
Bank
23/09/2023
1
71337
77
70626
3
711
70626
0
1371
2404
2404064
OR2404064004_230923FTO_563225
Bank
23/09/2023
1
1185
5
1185
0
0
1185
0
1372
2404
2404064
OR2404064004_230923APB_FTO_563228
Bank
23/09/2023
1
1185
5
1185
0
0
1185
0
1373
2404
2404064
OR2404064006_230923FTO_563231
Bank
24/09/2023
1
1422
6
1422
0
0
1422
0
1374
2404
2404064
OR2404064006_230923APB_FTO_563233
Bank
24/09/2023
1
4266
18
4266
0
0
4266
0
1375
2404
2404064
OR2404064012_240923FTO_563721
Bank
24/09/2023
1
1185
5
1185
0
0
1185
0
1376
2404
2404064
OR2404064012_240923APB_FTO_563725
Bank
24/09/2023
1
4977
21
4977
0
0
4977
0
1377
2404
2404064
OR2404064004_240923FTO_563896
Bank
24/09/2023
1
711
3
711
0
0
711
0
1378
2404
2404064
OR2404064004_240923APB_FTO_563903
Bank
24/09/2023
1
9717
9
9717
0
0
9717
0
1379
2404
2404064
OR2404064006_240923FTO_563932
Bank
24/09/2023
1
4029
17
4029
0
0
4029
0
1380
2404
2404064
OR2404064006_240923APB_FTO_563939
Bank
24/09/2023
1
9954
42
9954
0
0
9954
0
1381
2404
2404064
OR2404064007_240923FTO_564538
Bank
24/09/2023
1
3555
9
3555
0
0
3555
0
1382
2404
2404064
OR2404064007_240923APB_FTO_564539
Bank
24/09/2023
1
1185
5
1185
0
0
1185
0
1383
2404
2404064
OR2404064011_260923FTO_570130
Bank
26/09/2023
1
26544
22
26544
0
0
26544
0
1384
2404
2404064
OR2404064011_260923APB_FTO_570134
Bank
26/09/2023
1
32706
65
32706
0
0
32706
0
1385
2404
2404064
OR2404064011_260923FTO_571110
Bank
26/09/2023
1
237
1
237
0
0
237
0
1386
2404
2404064
OR2404064011_260923APB_FTO_571116
Bank
26/09/2023
1
711
3
711
0
0
711
0
1387
2404
2404064
OR2404064011_280923FTO_578973
Bank
29/09/2023
1
49533
14
49533
0
0
49533
0
1388
2404
2404064
OR2404064011_280923APB_FTO_578979
Bank
29/09/2023
1
131535
39
131535
0
0
131535
0
1389
2404
2404064
OR2404064011_290923FTO_580293
Bank
29/09/2023
1
29862
8
29862
0
0
29862
0
1390
2404
2404064
OR2404064011_290923APB_FTO_580294
Bank
29/09/2023
1
42660
15
42660
0
0
42660
0
1391
2404
2404064
OR2404064003_290923FTO_580354
Bank
29/09/2023
1
229653
73
229653
0
0
229653
0
1392
2404
2404064
OR2404064003_290923APB_FTO_580357
Bank
29/09/2023
1
314262
108
310944
1
3318
310944
0
1393
2404
2404064
OR2404064005_290923FTO_580363
Bank
29/09/2023
1
142911
43
139593
1
3318
139593
0
1394
2404
2404064
OR2404064005_290923APB_FTO_580366
Bank
29/09/2023
1
305256
91
301938
1
3318
301938
0
1395
2404
2404064
OR2404064001_290923FTO_582391
Bank
29/09/2023
1
14220
8
14220
0
0
14220
0
1396
2404
2404064
OR2404064001_290923APB_FTO_582399
Bank
29/09/2023
1
105702
43
105702
0
0
105702
0
1397
2404
2404064
OR2404064001_290923APB_FTO_582839
Bank
29/09/2023
1
3318
1
3318
0
0
3318
0
1398
2404
2404064
OR2404064007_290923FTO_583101
Bank
29/09/2023
1
151206
65
144807
4
6399
144807
0
1399
2404
2404064
OR2404064007_290923APB_FTO_583125
Bank
29/09/2023
1
190309
154
190309
0
0
190309
0
1400
2404
2404064
OR2404064005_290923FTO_583642
Bank
29/09/2023
1
79632
24
79632
0
0
79632
0
1401
2404
2404064
OR2404064005_290923APB_FTO_583652
Bank
29/09/2023
1
168507
51
168507
0
0
168507
0
1402
2404
2404064
OR2404064013_290923FTO_584402
Bank
29/09/2023
1
45978
18
45978
0
0
45978
0
1403
2404
2404064
OR2404064013_290923APB_FTO_584408
Bank
29/09/2023
1
114234
61
114234
0
0
114234
0
1404
2404
2404064
OR2404064008_300923FTO_589265
Bank
30/09/2023
1
9243
8
9243
0
0
9243
0
1405
2404
2404064
OR2404064008_300923APB_FTO_589267
Bank
30/09/2023
1
56406
48
56406
0
0
56406
0
1406
2404
2404064
OR2404064012_300923FTO_589344
Bank
30/09/2023
1
9243
3
9243
0
0
9243
0
1407
2404
2404064
OR2404064012_300923APB_FTO_589347
Bank
30/09/2023
1
36024
11
32943
1
3081
32943
0
1408
2404
2404064
OR2404064004_300923FTO_589517
Bank
30/09/2023
1
17538
6
17538
0
0
17538
0
1409
2404
2404064
OR2404064004_300923APB_FTO_589527
Bank
30/09/2023
1
22041
7
22041
0
0
22041
0
1410
2404
2404064
OR2404064011_300923FTO_589529
Bank
30/09/2023
1
3792
1
3792
0
0
3792
0
1411
2404
2404064
OR2404064006_300923FTO_589561
Bank
30/09/2023
1
8295
9
8295
0
0
8295
0
1412
2404
2404064
OR2404064006_300923APB_FTO_589567
Bank
30/09/2023
1
28914
44
28440
2
474
28440
0
1413
2404
2404064
OR2404064012_300923FTO_589734
Bank
01/10/2023
1
10902
4
10902
0
0
10902
0
1414
2404
2404064
OR2404064012_300923APB_FTO_589735
Bank
01/10/2023
1
32469
15
32469
0
0
32469
0
1415
2404
2404064
OR2404064014_300923FTO_589760
Bank
02/10/2023
1
10191
30
10191
0
0
10191
0
1416
2404
2404064
OR2404064014_300923APB_FTO_589763
Bank
02/10/2023
1
27492
95
27492
0
0
27492
0
1417
2404
2404064
OR2404064009_300923FTO_589783
Bank
30/09/2023
1
37920
21
37920
0
0
37920
0
1418
2404
2404064
OR2404064009_300923APB_FTO_589788
Bank
30/09/2023
1
110916
55
107598
1
3318
107598
0
1419
2404
2404064
OR2404064010_300923APB_FTO_589824
Bank
30/09/2023
1
1659
7
1659
0
0
1659
0
1420
2404
2404064
OR2404064007_011023FTO_590605
Bank
01/10/2023
1
11613
10
11613
0
0
11613
0
1421
2404
2404064
OR2404064007_011023APB_FTO_590609
Bank
01/10/2023
1
7347
31
7347
0
0
7347
0
1422
2404
2404064
OR2404064007_021023FTO_591210
Bank
02/10/2023
1
5688
22
5688
0
0
5688
0
1423
2404
2404064
OR2404064007_021023APB_FTO_591213
Bank
02/10/2023
1
4503
19
4503
0
0
4503
0
1424
2404
2404064
OR2404064014_021023FTO_592503
Bank To HO
02/10/2023
1
3318
0
0
0
0
0
0
1425
2404
2404064
OR2404064014_021023APB_FTO_592507
Bank
02/10/2023
1
10665
19
10665
0
0
10665
0
1426
2404
2404064
OR2404064001_031023FTO_594509
Bank
03/10/2023
1
2370
2
2370
0
0
2370
0
1427
2404
2404064
OR2404064001_031023APB_FTO_594521
Bank
03/10/2023
1
33417
20
30099
1
3318
30099
0
1428
2404
2404064
OR2404064014_031023FTO_594554
Bank
03/10/2023
1
1185
5
1185
0
0
1185
0
1429
2404
2404064
OR2404064014_031023APB_FTO_594562
Bank
03/10/2023
1
6399
26
6162
1
237
6162
0
1430
2404
2404064
OR2404064011_031023FTO_595250
Bank
03/10/2023
1
18723
5
18723
0
0
18723
0
1431
2404
2404064
OR2404064011_031023APB_FTO_595270
Bank
03/10/2023
1
24544
7
24544
0
0
24544
0
1432
2404
2404064
OR2404064004_031023FTO_597000
Bank
03/10/2023
1
30810
11
30810
0
0
30810
0
1433
2404
2404064
OR2404064004_031023APB_FTO_597015
Bank
03/10/2023
1
47163
16
47163
0
0
47163
0
1434
2404
2404064
OR2404064006_031023FTO_597029
Bank
03/10/2023
1
2133
9
2133
0
0
2133
0
1435
2404
2404064
OR2404064006_031023APB_FTO_597035
Bank
03/10/2023
1
9480
29
9480
0
0
9480
0
1436
2404
2404064
OR2404064008_031023FTO_597056
Bank
03/10/2023
1
15879
6
15879
0
0
15879
0
1437
2404
2404064
OR2404064008_031023APB_FTO_597059
Bank
03/10/2023
1
54984
26
53325
1
1659
53325
0
1438
2404
2404064
OR2404064009_031023FTO_597279
Bank
03/10/2023
1
14694
7
14694
0
0
14694
0
1439
2404
2404064
OR2404064009_031023APB_FTO_597286
Bank
03/10/2023
1
28203
13
28203
0
0
28203
0
1440
2404
2404064
OR2404064010_031023FTO_597341
Bank
03/10/2023
1
237
1
237
0
0
237
0
1441
2404
2404064
OR2404064010_031023APB_FTO_597348
Bank
03/10/2023
1
12561
20
12324
1
237
12324
0
1442
2404
2404064
OR2404064005_031023FTO_597543
Bank
03/10/2023
1
3318
1
3318
0
0
3318
0
1443
2404
2404064
OR2404064005_031023APB_FTO_597546
Bank
03/10/2023
1
39816
12
39816
0
0
39816
0
1444
2404
2404064
OR2404064003_041023FTO_598722
Bank
04/10/2023
1
81054
25
81054
0
0
81054
0
1445
2404
2404064
OR2404064003_041023APB_FTO_598726
Bank
04/10/2023
1
113049
34
109731
1
3318
109731
0
1446
2404
2404064
OR2404064012_041023FTO_601507
Bank
04/10/2023
1
26544
8
24885
1
1659
24885
0
1447
2404
2404064
OR2404064012_041023APB_FTO_601510
Bank
04/10/2023
1
123951
43
123951
0
0
123951
0
1448
2404
2404064
OR2404064013_051023FTO_605470
Bank
05/10/2023
1
67308
27
67308
0
0
67308
0
1449
2404
2404064
OR2404064013_051023APB_FTO_605500
Bank
05/10/2023
1
145281
50
138645
2
6636
138645
0
1450
2404
2404064
OR2404064006_061023APB_FTO_608447
Bank
06/10/2023
1
6636
2
6636
0
0
6636
0
1451
2404
2404064
OR2404064014_061023FTO_608572
Bank
06/10/2023
1
47874
15
47874
0
0
47874
0
1452
2404
2404064
OR2404064014_061023APB_FTO_608577
Bank
06/10/2023
1
67782
21
67782
0
0
67782
0
1453
2404
2404064
OR2404064014_061023FTO_608610
Bank
06/10/2023
1
1659
1
1659
0
0
1659
0
1454
2404
2404064
OR2404064014_061023APB_FTO_608623
Bank
06/10/2023
1
8769
4
8769
0
0
8769
0
1455
2404
2404064
OR2404064005_061023FTO_609440
Bank
06/10/2023
1
121107
37
121107
0
0
121107
0
1456
2404
2404064
OR2404064005_061023APB_FTO_609443
Bank
06/10/2023
1
258330
76
251694
2
6636
251694
0
1457
2404
2404064
OR2404064012_061023FTO_610521
Bank
07/10/2023
1
3318
1
3318
0
0
3318
0
1458
2404
2404064
OR2404064007_071023FTO_613849
Bank
07/10/2023
1
45978
44
44082
3
1896
44082
0
1459
2404
2404064
OR2404064007_071023APB_FTO_613861
Bank
07/10/2023
1
70389
68
70389
0
0
70389
0
1460
2404
2404064
OR2404064003_071023FTO_613985
Bank
07/10/2023
1
97644
31
97644
0
0
97644
0
1461
2404
2404064
OR2404064003_071023APB_FTO_614002
Bank
07/10/2023
1
148362
45
148362
0
0
148362
0
1462
2404
2404064
OR2404064006_071023FTO_614267
Bank
07/10/2023
1
6636
2
6636
0
0
6636
0
1463
2404
2404064
OR2404064006_071023APB_FTO_614271
Bank
07/10/2023
1
20145
7
20145
0
0
20145
0
1464
2404
2404064
OR2404064008_081023FTO_616062
Bank
09/10/2023
1
13272
4
13272
0
0
13272
0
1465
2404
2404064
OR2404064008_081023APB_FTO_616065
Bank
09/10/2023
1
48348
14
45267
1
3081
45267
0
1466
2404
2404064
OR2404064011_081023FTO_616432
Bank
11/10/2023
1
711
1
711
0
0
711
0
1467
2404
2404064
OR2404064002_081023FTO_616500
Bank
16/10/2023
1
34839
15
34602
1
237
34602
0
1468
2404
2404064
OR2404064002_081023APB_FTO_616501
Bank
16/10/2023
1
74655
68
74418
1
237
74418
0
1469
2404
2404064
OR2404064011_091023APB_FTO_616714
Bank
11/10/2023
1
3555
1
3555
0
0
3555
0
1470
2404
2404064
OR2404064013_091023FTO_617168
Bank
09/10/2023
1
47163
15
47163
0
0
47163
0
1471
2404
2404064
OR2404064013_091023APB_FTO_617176
Bank
09/10/2023
1
43134
13
43134
0
0
43134
0
1472
2404
2404064
OR2404064013_091023FTO_617861
Bank
09/10/2023
1
2607
2
2607
0
0
2607
0
1473
2404
2404064
OR2404064013_091023APB_FTO_617866
Bank
09/10/2023
1
2607
1
2607
0
0
2607
0
1474
2404
2404064
OR2404064012_091023FTO_621063
Bank
09/10/2023
1
16116
10
16116
0
0
16116
0
1475
2404
2404064
OR2404064012_091023APB_FTO_621064
Bank
09/10/2023
1
51666
24
51666
0
0
51666
0
1476
2404
2404064
OR2404064009_091023FTO_621306
Bank
09/10/2023
1
18012
9
18012
0
0
18012
0
1477
2404
2404064
OR2404064009_091023APB_FTO_621310
Bank
09/10/2023
1
41238
33
41238
0
0
41238
0
1478
2404
2404064
OR2404064007_101023FTO_621520
Bank
10/10/2023
1
10902
4
10902
0
0
10902
0
1479
2404
2404064
OR2404064007_101023APB_FTO_621521
Bank
10/10/2023
1
14694
6
14694
0
0
14694
0
1480
2404
2404064
OR2404064013_101023FTO_622866
Bank
11/10/2023
1
9954
3
9954
0
0
9954
0
1481
2404
2404064
OR2404064013_101023APB_FTO_622874
Bank
11/10/2023
1
14931
6
14931
0
0
14931
0
1482
2404
2404064
OR2404064004_101023FTO_625817
Bank
10/10/2023
1
31995
11
31995
0
0
31995
0
1483
2404
2404064
OR2404064004_101023APB_FTO_625821
Bank
10/10/2023
1
87216
30
87216
0
0
87216
0
1484
2404
2404064
OR2404064009_101023FTO_626146
Bank
10/10/2023
1
32469
14
32469
0
0
32469
0
1485
2404
2404064
OR2404064009_101023APB_FTO_626147
Bank
10/10/2023
1
50955
21
50955
0
0
50955
0
1486
2404
2404064
OR2404064013_111023FTO_626919
Bank
11/10/2023
1
19908
6
19908
0
0
19908
0
1487
2404
2404064
OR2404064013_111023APB_FTO_626923
Bank
11/10/2023
1
56406
17
56406
0
0
56406
0
1488
2404
2404064
OR2404064001_111023FTO_627576
Bank
11/10/2023
1
15879
5
15879
0
0
15879
0
1489
2404
2404064
OR2404064001_111023APB_FTO_627583
Bank
11/10/2023
1
140541
43
140541
0
0
140541
0
1490
2404
2404064
OR2404064013_111023FTO_627869
Bank
12/10/2023
1
22041
16
22041
0
0
22041
0
1491
2404
2404064
OR2404064002_111023FTO_628647
Bank
16/10/2023
1
948
4
948
0
0
948
0
1492
2404
2404064
OR2404064002_111023APB_FTO_628694
Bank
16/10/2023
1
13035
38
12087
4
948
12087
0
1493
2404
2404064
OR2404064001_111023FTO_629194
Bank
11/10/2023
1
13983
13
13983
0
0
13983
0
1494
2404
2404064
OR2404064003_111023FTO_629287
Bank
11/10/2023
1
63042
20
63042
0
0
63042
0
1495
2404
2404064
OR2404064003_111023APB_FTO_629292
Bank
11/10/2023
1
115182
36
115182
0
0
115182
0
1496
2404
2404064
OR2404064003_111023FTO_629454
Bank
11/10/2023
1
1998
2
1998
0
0
1998
0
1497
2404
2404064
OR2404064004_111023FTO_629822
Bank
11/10/2023
1
7740
6
7740
0
0
7740
0
1498
2404
2404064
OR2404064004_111023FTO_629899
Bank
11/10/2023
1
1332
1
1332
0
0
1332
0
1499
2404
2404064
OR2404064004_111023FTO_629903
Bank
11/10/2023
1
5328
4
5328
0
0
5328
0
1500
2404
2404064
OR2404064008_111023FTO_630544
Bank
12/10/2023
1
7110
4
7110
0
0
7110
0
1501
2404
2404064
OR2404064008_111023APB_FTO_630546
Bank
12/10/2023
1
26307
23
26307
0
0
26307
0
1502
2404
2404064
OR2404064010_121023FTO_631161
Bank
12/10/2023
1
237
1
237
0
0
237
0
1503
2404
2404064
OR2404064010_121023APB_FTO_631170
Bank
12/10/2023
1
58776
26
58776
0
0
58776
0
1504
2404
2404064
OR2404064009_121023FTO_631221
Bank
12/10/2023
1
11613
4
11613
0
0
11613
0
1505
2404
2404064
OR2404064009_121023APB_FTO_631226
Bank
12/10/2023
1
24885
11
24885
0
0
24885
0
1506
2404
2404064
OR2404064006_121023FTO_632173
Bank
12/10/2023
1
14931
11
14931
0
0
14931
0
1507
2404
2404064
OR2404064006_121023APB_FTO_632179
Bank
12/10/2023
1
37446
41
37446
0
0
37446
0
1508
2404
2404064
OR2404064011_121023FTO_632898
Bank
13/10/2023
1
2580
2
2580
0
0
2580
0
1509
2404
2404064
OR2404064012_121023FTO_633782
Bank
12/10/2023
1
2580
3
2580
0
0
2580
0
1510
2404
2404064
OR2404064012_121023FTO_633841
Bank
12/10/2023
1
19536
17
19536
0
0
19536
0
1511
2404
2404064
OR2404064012_121023FTO_633922
Bank
12/10/2023
1
17200
32
17200
0
0
17200
0
1512
2404
2404064
OR2404064012_121023FTO_633943
Bank
12/10/2023
1
29970
23
29970
0
0
29970
0
1513
2404
2404064
OR2404064012_121023FTO_635082
Bank
12/10/2023
1
25596
8
25596
0
0
25596
0
1514
2404
2404064
OR2404064012_121023APB_FTO_635087
Bank
12/10/2023
1
111153
37
111153
0
0
111153
0
1515
2404
2404064
OR2404064011_121023FTO_635551
Bank
13/10/2023
1
7584
2
7584
0
0
7584
0
1516
2404
2404064
OR2404064011_121023APB_FTO_635552
Bank
13/10/2023
1
10191
3
10191
0
0
10191
0
1517
2404
2404064
OR2404064014_131023FTO_638121
Bank
13/10/2023
1
49296
18
49296
0
0
49296
0
1518
2404
2404064
OR2404064014_131023APB_FTO_638161
Bank
13/10/2023
1
40527
18
40527
0
0
40527
0
1519
2404
2404064
OR2404064014_131023FTO_638532
Bank To HO
13/10/2023
1
3318
0
0
0
0
0
0
1520
2404
2404064
OR2404064001_131023FTO_639122
Bank
13/10/2023
1
29862
9
29862
0
0
29862
0
1521
2404
2404064
OR2404064001_131023APB_FTO_639127
Bank
13/10/2023
1
238896
71
235578
1
3318
235578
0
1522
2404
2404064
OR2404064003_131023FTO_639264
Bank
13/10/2023
1
90297
28
90297
0
0
90297
0
1523
2404
2404064
OR2404064003_131023APB_FTO_639271
Bank
13/10/2023
1
146229
44
139593
2
6636
139593
0
1524
2404
2404064
OR2404064005_131023FTO_639339
Bank
13/10/2023
1
181542
56
181542
0
0
181542
0
1525
2404
2404064
OR2404064005_131023APB_FTO_639363
Bank
13/10/2023
1
310944
94
307626
1
3318
307626
0
1526
2404
2404064
OR2404064006_131023FTO_639441
Bank
13/10/2023
1
47400
16
47400
0
0
47400
0
1527
2404
2404064
OR2404064006_131023APB_FTO_639449
Bank
13/10/2023
1
95748
29
95748
0
0
95748
0
1528
2404
2404064
OR2404064011_141023APB_FTO_640698
Bank
15/10/2023
1
7584
2
7584
0
0
7584
0
1529
2404
2404064
OR2404064008_141023FTO_641970
Bank
14/10/2023
1
8058
6
8058
0
0
8058
0
1530
2404
2404064
OR2404064008_141023APB_FTO_641972
Bank
14/10/2023
1
41949
38
41712
1
237
41712
0
1531
2404
2404064
OR2404064013_151023FTO_642646
Bank
16/10/2023
1
5925
5
5925
0
0
5925
0
1532
2404
2404064
OR2404064013_151023APB_FTO_642647
Bank
16/10/2023
1
5925
5
5925
0
0
5925
0
1533
2404
2404064
OR2404064012_151023FTO_642847
Bank
15/10/2023
1
73944
23
70626
1
3318
70626
0
1534
2404
2404064
OR2404064012_151023APB_FTO_642850
Bank
15/10/2023
1
100251
32
96933
1
3318
96933
0
1535
2404
2404064
OR2404064013_161023FTO_645084
Bank
16/10/2023
1
1896
2
1896
0
0
1896
0
1536
2404
2404064
OR2404064013_161023APB_FTO_645089
Bank
16/10/2023
1
23700
29
23700
0
0
23700
0
1537
2404
2404064
OR2404064002_161023APB_FTO_649090
Bank
16/10/2023
1
13983
43
13272
3
711
13272
0
1538
2404
2404064
OR2404064002_161023FTO_649101
Bank
16/10/2023
1
4740
7
4740
0
0
4740
0
1539
2404
2404064
OR2404064001_171023FTO_650164
Bank
17/10/2023
1
3318
1
3318
0
0
3318
0
1540
2404
2404064
OR2404064001_171023APB_FTO_650165
Bank
17/10/2023
1
9954
3
9954
0
0
9954
0
1541
2404
2404064
OR2404064007_171023FTO_650166
Bank
17/10/2023
1
24174
12
22752
1
1422
22752
0
1542
2404
2404064
OR2404064007_171023APB_FTO_650167
Bank
17/10/2023
1
61857
36
61857
0
0
61857
0
1543
2404
2404064
OR2404064003_171023FTO_652696
Bank
17/10/2023
1
90297
29
90297
0
0
90297
0
1544
2404
2404064
OR2404064003_171023APB_FTO_652712
Bank
17/10/2023
1
113286
36
113286
0
0
113286
0
1545
2404
2404064
OR2404064011_171023FTO_654621
Bank
18/10/2023
1
1185
1
1185
0
0
1185
0
1546
2404
2404064
OR2404064006_171023FTO_655145
Bank
17/10/2023
1
9717
3
9717
0
0
9717
0
1547
2404
2404064
OR2404064006_171023APB_FTO_655148
Bank
17/10/2023
1
12087
4
12087
0
0
12087
0
1548
2404
2404064
OR2404064009_181023FTO_657199
Bank
18/10/2023
1
45978
15
45978
0
0
45978
0
1549
2404
2404064
OR2404064009_181023APB_FTO_657202
Bank
18/10/2023
1
56643
17
50481
2
6162
50481
0
1550
2404
2404064
OR2404064005_181023FTO_658598
Bank
18/10/2023
1
37920
12
37920
0
0
37920
0
1551
2404
2404064
OR2404064005_181023APB_FTO_658651
Bank
18/10/2023
1
76314
23
73470
1
2844
73470
0
1552
2404
2404064
OR2404064002_181023FTO_659024
Bank
18/10/2023
1
3318
1
3318
0
0
3318
0
1553
2404
2404064
OR2404064002_181023APB_FTO_659029
Bank
18/10/2023
1
14931
12
14931
0
0
14931
0
1554
2404
2404064
OR2404064001_181023FTO_659726
Bank
18/10/2023
1
12324
5
12324
0
0
12324
0
1555
2404
2404064
OR2404064001_181023APB_FTO_659732
Bank
18/10/2023
1
33417
19
33417
0
0
33417
0
1556
2404
2404064
OR2404064013_181023FTO_660173
Bank
19/10/2023
1
28677
9
28677
0
0
28677
0
1557
2404
2404064
OR2404064013_181023APB_FTO_660174
Bank
19/10/2023
1
17775
6
17775
0
0
17775
0
1558
2404
2404064
OR2404064004_181023FTO_660861
Bank
18/10/2023
1
17301
7
17301
0
0
17301
0
1559
2404
2404064
OR2404064004_181023APB_FTO_660877
Bank
18/10/2023
1
45030
17
45030
0
0
45030
0
1560
2404
2404064
OR2404064001_201023FTO_671818
Bank
20/10/2023
1
39816
13
39816
0
0
39816
0
1561
2404
2404064
OR2404064001_201023APB_FTO_671823
Bank
20/10/2023
1
103569
37
100251
1
3318
100251
0
1562
2404
2404064
OR2404064014_201023FTO_672781
Bank
20/10/2023
1
15642
5
15642
0
0
15642
0
1563
2404
2404064
OR2404064014_201023APB_FTO_672815
Bank
20/10/2023
1
21567
8
21567
0
0
21567
0
1564
2404
2404064
OR2404064012_201023FTO_673371
Bank
20/10/2023
1
18012
6
18012
0
0
18012
0
1565
2404
2404064
OR2404064012_201023APB_FTO_673375
Bank
20/10/2023
1
38394
15
38394
0
0
38394
0
1566
2404
2404064
OR2404064007_201023FTO_673622
Bank
20/10/2023
1
2370
1
2370
0
0
2370
0
1567
2404
2404064
OR2404064007_201023APB_FTO_673623
Bank
20/10/2023
1
6636
2
6636
0
0
6636
0
1568
2404
2404064
OR2404064003_201023FTO_673629
Bank
20/10/2023
1
76788
24
76788
0
0
76788
0
1569
2404
2404064
OR2404064003_201023APB_FTO_673631
Bank
20/10/2023
1
105702
34
105702
0
0
105702
0
1570
2404
2404064
OR2404064005_201023FTO_673638
Bank
20/10/2023
1
56406
18
56406
0
0
56406
0
1571
2404
2404064
OR2404064005_201023APB_FTO_673640
Bank
20/10/2023
1
137223
44
137223
0
0
137223
0
1572
2404
2404064
OR2404064013_211023FTO_674171
Bank
22/10/2023
1
28440
10
28440
0
0
28440
0
1573
2404
2404064
OR2404064013_211023APB_FTO_674173
Bank
22/10/2023
1
27492
30
27492
0
0
27492
0
1574
2404
2404064
OR2404064011_221023FTO_675866
Bank
22/10/2023
1
59724
16
59724
0
0
59724
0
1575
2404
2404064
OR2404064011_221023APB_FTO_675868
Bank
22/10/2023
1
56406
14
52614
1
3792
52614
0
1576
2404
2404064
OR2404064011_221023FTO_675888
Bank
22/10/2023
1
22752
6
22752
0
0
22752
0
1577
2404
2404064
OR2404064011_221023APB_FTO_675889
Bank
22/10/2023
1
7347
2
7347
0
0
7347
0
1578
2404
2404064
OR2404064008_221023FTO_676554
Bank
22/10/2023
1
2844
1
2844
0
0
2844
0
1579
2404
2404064
OR2404064008_221023APB_FTO_676557
Bank
22/10/2023
1
20145
9
20145
0
0
20145
0
1580
2404
2404064
OR2404064008_221023FTO_676745
Bank
25/10/2023
1
3081
1
3081
0
0
3081
0
1581
2404
2404064
OR2404064008_221023APB_FTO_676746
Bank
25/10/2023
1
32706
12
32706
0
0
32706
0
1582
2404
2404064
OR2404064009_221023FTO_676880
Bank
22/10/2023
1
65886
25
65886
0
0
65886
0
1583
2404
2404064
OR2404064009_221023APB_FTO_676934
Bank
22/10/2023
1
85557
41
85557
0
0
85557
0
1584
2404
2404064
OR2404064011_251023FTO_679583
Bank
26/10/2023
1
26070
7
26070
0
0
26070
0
1585
2404
2404064
OR2404064011_251023APB_FTO_679584
Bank
26/10/2023
1
54510
13
46926
2
7584
46926
0
1586
2404
2404064
OR2404064010_251023FTO_681721
Bank
25/10/2023
1
3318
1
3318
0
0
3318
0
1587
2404
2404064
OR2404064010_251023APB_FTO_682618
Bank
25/10/2023
1
33417
13
30099
1
3318
30099
0
1588
2404
2404064
OR2404064009_251023FTO_682716
Bank
25/10/2023
1
11613
4
11613
0
0
11613
0
1589
2404
2404064
OR2404064009_251023APB_FTO_682731
Bank
25/10/2023
1
55695
19
55695
0
0
55695
0
1590
2404
2404064
OR2404064004_251023FTO_682746
Bank
26/10/2023
1
10191
4
10191
0
0
10191
0
1591
2404
2404064
OR2404064004_251023APB_FTO_682757
Bank
26/10/2023
1
25596
11
25596
0
0
25596
0
1592
2404
2404064
OR2404064003_251023FTO_683091
Bank
25/10/2023
1
161634
50
161634
0
0
161634
0
1593
2404
2404064
OR2404064003_251023APB_FTO_683101
Bank
25/10/2023
1
182490
60
182490
0
0
182490
0
1594
2404
2404064
OR2404064005_251023FTO_683134
Bank
25/10/2023
1
17775
6
17775
0
0
17775
0
1595
2404
2404064
OR2404064005_251023APB_FTO_683140
Bank
25/10/2023
1
64701
20
64701
0
0
64701
0
1596
2404
2404064
OR2404064001_251023FTO_683161
Bank
25/10/2023
1
3318
1
3318
0
0
3318
0
1597
2404
2404064
OR2404064001_251023APB_FTO_683164
Bank
25/10/2023
1
34365
13
34365
0
0
34365
0
1598
2404
2404064
OR2404064011_261023FTO_686430
Bank
26/10/2023
1
3792
1
3792
0
0
3792
0
1599
2404
2404064
OR2404064011_261023APB_FTO_686433
Bank
26/10/2023
1
18723
5
18723
0
0
18723
0
1600
2404
2404064
OR2404064013_261023FTO_687753
Bank
26/10/2023
1
3318
1
3318
0
0
3318
0
1601
2404
2404064
OR2404064013_261023APB_FTO_687757
Bank
26/10/2023
1
6636
2
6636
0
0
6636
0
1602
2404
2404064
OR2404064006_261023FTO_689550
Bank
26/10/2023
1
22752
7
22752
0
0
22752
0
1603
2404
2404064
OR2404064006_261023APB_FTO_689554
Bank
26/10/2023
1
46452
14
46452
0
0
46452
0
1604
2404
2404064
OR2404064014_261023FTO_690873
Bank
26/10/2023
1
42660
14
42660
0
0
42660
0
1605
2404
2404064
OR2404064014_261023APB_FTO_690881
Bank
26/10/2023
1
56880
20
56880
0
0
56880
0
1606
2404
2404064
OR2404064004_261023FTO_690900
Bank
27/10/2023
1
3318
1
3318
0
0
3318
0
1607
2404
2404064
OR2404064004_261023APB_FTO_690907
Bank
27/10/2023
1
3318
0
0
1
3318
0
0
1608
2404
2404064
OR2404064011_271023APB_FTO_694177
Bank
30/10/2023
1
18723
6
18723
0
0
18723
0
1609
2404
2404064
OR2404064001_271023FTO_695591
Bank
27/10/2023
1
33180
15
33180
0
0
33180
0
1610
2404
2404064
OR2404064001_271023APB_FTO_695606
Bank
27/10/2023
1
103806
45
102147
1
1659
102147
0
1611
2404
2404064
OR2404064007_271023FTO_695654
Bank
27/10/2023
1
29151
8
25833
1
3318
25833
0
1612
2404
2404064
OR2404064007_271023APB_FTO_695659
Bank
27/10/2023
1
9480
3
9480
0
0
9480
0
1613
2404
2404064
OR2404064006_271023FTO_695761
Bank
30/10/2023
1
80343
26
80343
0
0
80343
0
1614
2404
2404064
OR2404064006_271023APB_FTO_695768
Bank
30/10/2023
1
99066
31
99066
0
0
99066
0
1615
2404
2404064
OR2404064013_271023FTO_696132
Bank
27/10/2023
1
46452
14
46452
0
0
46452
0
1616
2404
2404064
OR2404064013_271023APB_FTO_696146
Bank
27/10/2023
1
144570
45
144570
0
0
144570
0
1617
2404
2404064
OR2404064012_271023FTO_696364
Bank
27/10/2023
1
46689
14
46689
0
0
46689
0
1618
2404
2404064
OR2404064012_271023APB_FTO_696372
Bank
27/10/2023
1
110916
35
110916
0
0
110916
0
1619
2404
2404064
OR2404064004_271023FTO_696661
Bank
27/10/2023
1
2607
1
2607
0
0
2607
0
1620
2404
2404064
OR2404064004_271023APB_FTO_696665
Bank
27/10/2023
1
18012
7
18012
0
0
18012
0
1621
2404
2404064
OR2404064013_301023APB_FTO_700416
Bank
30/10/2023
1
3318
1
3318
0
0
3318
0
1622
2404
2404064
OR2404064011_301023FTO_702585
Bank
30/10/2023
1
11376
3
11376
0
0
11376
0
1623
2404
2404064
OR2404064011_301023APB_FTO_702588
Bank
30/10/2023
1
26544
7
26544
0
0
26544
0
1624
2404
2404064
OR2404064001_301023FTO_704083
Bank
30/10/2023
1
6636
2
6636
0
0
6636
0
1625
2404
2404064
OR2404064001_301023APB_FTO_704087
Bank
30/10/2023
1
44556
17
44556
0
0
44556
0
1626
2404
2404064
OR2404064003_301023FTO_704155
Bank
30/10/2023
1
69441
22
69441
0
0
69441
0
1627
2404
2404064
OR2404064003_301023APB_FTO_704158
Bank
30/10/2023
1
55221
17
55221
0
0
55221
0
1628
2404
2404064
OR2404064012_301023FTO_704593
Bank
30/10/2023
1
948
1
948
0
0
948
0
1629
2404
2404064
OR2404064012_301023APB_FTO_704596
Bank
30/10/2023
1
14220
4
14220
0
0
14220
0
1630
2404
2404064
OR2404064008_301023FTO_705075
Bank
31/10/2023
1
30336
8
30336
0
0
30336
0
1631
2404
2404064
OR2404064008_301023APB_FTO_705077
Bank
31/10/2023
1
57828
19
57828
0
0
57828
0
1632
2404
2404064
OR2404064008_311023FTO_707868
Bank
31/10/2023
1
11376
8
11376
0
0
11376
0
1633
2404
2404064
OR2404064008_311023APB_FTO_707876
Bank
31/10/2023
1
15642
11
15642
0
0
15642
0
1634
2404
2404064
OR2404064007_311023FTO_708329
Bank
31/10/2023
1
14220
5
14220
0
0
14220
0
1635
2404
2404064
OR2404064007_311023APB_FTO_708331
Bank
31/10/2023
1
8295
5
8295
0
0
8295
0
1636
2404
2404064
OR2404064008_311023FTO_709181
Bank
01/11/2023
1
7584
2
7584
0
0
7584
0
1637
2404
2404064
OR2404064008_311023APB_FTO_709183
Bank
01/11/2023
1
3792
1
3792
0
0
3792
0
1638
2404
2404064
OR2404064006_311023FTO_709643
Bank
31/10/2023
1
13509
4
13509
0
0
13509
0
1639
2404
2404064
OR2404064006_311023APB_FTO_709644
Bank
31/10/2023
1
13746
4
13746
0
0
13746
0
1640
2404
2404064
OR2404064_011123FTO_712374
Bank
02/11/2023
1
8295
5
8295
0
0
8295
0
1641
2404
2404064
OR2404064_011123APB_FTO_712380
Bank
02/11/2023
1
44319
28
44319
0
0
44319
0
1642
2404
2404064
OR2404064012_021123FTO_714479
Bank
02/11/2023
1
14220
5
14220
0
0
14220
0
1643
2404
2404064
OR2404064012_021123APB_FTO_714483
Bank
02/11/2023
1
60198
22
60198
0
0
60198
0
1644
2404
2404064
OR2404064004_021123FTO_718075
Bank
02/11/2023
1
18960
6
18960
0
0
18960
0
1645
2404
2404064
OR2404064004_021123APB_FTO_718078
Bank
02/11/2023
1
44319
15
44319
0
0
44319
0
1646
2404
2404064
OR2404064009_021123FTO_718295
Bank
02/11/2023
1
57591
18
57591
0
0
57591
0
1647
2404
2404064
OR2404064009_021123APB_FTO_718299
Bank
02/11/2023
1
44793
19
44793
0
0
44793
0
1648
2404
2404064
OR2404064013_031123APB_FTO_720673
Bank
04/11/2023
1
14220
21
14220
0
0
14220
0
1649
2404
2404064
OR2404064003_031123FTO_721453
Bank
03/11/2023
1
78921
24
78921
0
0
78921
0
1650
2404
2404064
OR2404064003_031123APB_FTO_721456
Bank
03/11/2023
1
126795
39
126795
0
0
126795
0
1651
2404
2404064
OR2404064005_031123FTO_721500
Bank
03/11/2023
1
9480
4
9480
0
0
9480
0
1652
2404
2404064
OR2404064005_031123APB_FTO_721503
Bank
03/11/2023
1
56880
19
56880
0
0
56880
0
1653
2404
2404064
OR2404064003_041123FTO_726021
Bank
04/11/2023
1
19434
15
19434
0
0
19434
0
1654
2404
2404064
OR2404064003_041123APB_FTO_726025
Bank
04/11/2023
1
33417
25
33417
0
0
33417
0
1655
2404
2404064
OR2404064001_041123FTO_726139
Bank
04/11/2023
1
20856
7
20856
0
0
20856
0
1656
2404
2404064
OR2404064001_041123APB_FTO_726143
Bank
04/11/2023
1
28440
13
28440
0
0
28440
0
1657
2404
2404064
OR2404064011_061123FTO_729739
Bank
06/11/2023
1
18960
5
18960
0
0
18960
0
1658
2404
2404064
OR2404064011_061123APB_FTO_729740
Bank
06/11/2023
1
22515
6
22515
0
0
22515
0
1659
2404
2404064
OR2404064013_061123FTO_729980
Bank
07/11/2023
1
29388
11
29388
0
0
29388
0
1660
2404
2404064
OR2404064009_061123FTO_730105
Bank
06/11/2023
1
29151
10
29151
0
0
29151
0
1661
2404
2404064
OR2404064009_061123APB_FTO_730110
Bank
06/11/2023
1
36261
12
36261
0
0
36261
0
1662
2404
2404064
OR2404064004_061123APB_FTO_730170
Bank
07/11/2023
1
49770
16
49770
0
0
49770
0
1663
2404
2404064
OR2404064014_061123FTO_730192
Bank
06/11/2023
1
6399
2
6399
0
0
6399
0
1664
2404
2404064
OR2404064014_061123APB_FTO_730197
Bank
06/11/2023
1
38631
12
38631
0
0
38631
0
1665
2404
2404064
OR2404064006_071123FTO_736983
Bank
07/11/2023
1
18249
6
18249
0
0
18249
0
1666
2404
2404064
OR2404064006_071123APB_FTO_736984
Bank
07/11/2023
1
42897
16
42897
0
0
42897
0
1667
2404
2404064
OR2404064001_081123FTO_738577
Bank
08/11/2023
1
19434
11
17775
1
1659
17775
0
1668
2404
2404064
OR2404064001_081123APB_FTO_738584
Bank
08/11/2023
1
97881
58
97881
0
0
97881
0
1669
2404
2404064
OR2404064008_081123FTO_738666
Bank
08/11/2023
1
4977
6
4977
0
0
4977
0
1670
2404
2404064
OR2404064008_081123APB_FTO_738675
Bank
08/11/2023
1
11376
9
11376
0
0
11376
0
1671
2404
2404064
OR2404064013_091123FTO_742764
Bank
09/11/2023
1
5925
5
5925
0
0
5925
0
1672
2404
2404064
OR2404064013_091123APB_FTO_742778
Bank
09/11/2023
1
5925
5
5925
0
0
5925
0
1673
2404
2404064
OR2404064007_091123FTO_744933
Bank
09/11/2023
1
19908
5
16590
1
3318
16590
0
1674
2404
2404064
OR2404064007_091123APB_FTO_744941
Bank
09/11/2023
1
2607
1
2607
0
0
2607
0
1675
2404
2404064
OR2404064001_091123FTO_744998
Bank
09/11/2023
1
4266
3
4266
0
0
4266
0
1676
2404
2404064
OR2404064001_091123APB_FTO_745002
Bank
09/11/2023
1
31284
22
31284
0
0
31284
0
1677
2404
2404064
OR2404064005_091123APB_FTO_745107
Bank
09/11/2023
1
2844
1
2844
0
0
2844
0
1678
2404
2404064
OR2404064005_091123FTO_745114
Bank
09/11/2023
1
13272
10
13272
0
0
13272
0
1679
2404
2404064
OR2404064005_091123FTO_745120
Bank
09/11/2023
1
15762
12
15762
0
0
15762
0
1680
2404
2404064
OR2404064_091123FTO_745878
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
1681
2404
2404064
OR2404064_091123APB_FTO_745881
Bank
10/11/2023
1
21567
13
21567
0
0
21567
0
1682
2404
2404064
OR2404064012_091123FTO_746740
Bank
09/11/2023
1
50481
17
50481
0
0
50481
0
1683
2404
2404064
OR2404064012_091123APB_FTO_746741
Bank
09/11/2023
1
107835
37
104043
1
3792
104043
0
1684
2404
2404064
OR2404064010_091123APB_FTO_746771
Bank
09/11/2023
1
16590
5
13509
1
3081
13509
0
1685
2404
2404064
OR2404064008_101123FTO_751118
Bank
10/11/2023
1
2844
3
2844
0
0
2844
0
1686
2404
2404064
OR2404064008_101123APB_FTO_751120
Bank
10/11/2023
1
10665
5
8058
1
2607
8058
0
1687
2404
2404064
OR2404064013_111123FTO_751724
Bank
11/11/2023
1
8769
6
8769
0
0
8769
0
1688
2404
2404064
OR2404064013_111123APB_FTO_751726
Bank
11/11/2023
1
42423
38
42423
0
0
42423
0
1689
2404
2404064
OR2404064010_111123FTO_752605
Bank
11/11/2023
1
42660
30
42660
0
0
42660
0
1690
2404
2404064
OR2404064010_111123APB_FTO_752610
Bank
11/11/2023
1
63990
45
63990
0
0
63990
0
1691
2404
2404064
OR2404064009_131123FTO_755409
Bank
13/11/2023
1
19641
9
19641
0
0
19641
0
1692
2404
2404064
OR2404064009_131123APB_FTO_755430
Bank
13/11/2023
1
30084
10
30084
0
0
30084
0
1693
2404
2404064
OR2404064_131123FTO_756131
Bank
13/11/2023
1
25122
20
25122
0
0
25122
0
1694
2404
2404064
OR2404064_131123APB_FTO_756134
Bank
13/11/2023
1
22752
17
22752
0
0
22752
0
1695
2404
2404064
OR2404064001_131123FTO_757167
Bank
13/11/2023
1
26070
10
24648
1
1422
24648
0
1696
2404
2404064
OR2404064001_131123APB_FTO_757174
Bank
13/11/2023
1
73470
36
73470
0
0
73470
0
1697
2404
2404064
OR2404064007_131123FTO_757189
Bank
13/11/2023
1
25833
8
25833
0
0
25833
0
1698
2404
2404064
OR2404064007_131123APB_FTO_757191
Bank
13/11/2023
1
9954
3
9954
0
0
9954
0
1699
2404
2404064
OR2404064003_131123FTO_757206
Bank
13/11/2023
1
96222
40
96222
0
0
96222
0
1700
2404
2404064
OR2404064003_131123APB_FTO_757212
Bank
13/11/2023
1
121107
55
121107
0
0
121107
0
1701
2404
2404064
OR2404064004_141123FTO_759504
Bank
14/11/2023
1
13272
5
13272
0
0
13272
0
1702
2404
2404064
OR2404064004_141123APB_FTO_759551
Bank
14/11/2023
1
37920
16
37920
0
0
37920
0
1703
2404
2404064
OR2404064006_151123FTO_766096
Bank
15/11/2023
1
19908
6
19908
0
0
19908
0
1704
2404
2404064
OR2404064006_151123APB_FTO_766105
Bank
15/11/2023
1
39342
12
39342
0
0
39342
0
1705
2404
2404064
OR2404064008_151123FTO_767896
Bank
16/11/2023
1
4266
3
4266
0
0
4266
0
1706
2404
2404064
OR2404064008_151123APB_FTO_767899
Bank
16/11/2023
1
17064
12
17064
0
0
17064
0
1707
2404
2404064
OR2404064011_161123FTO_768416
Bank
16/11/2023
1
57117
16
57117
0
0
57117
0
1708
2404
2404064
OR2404064011_161123APB_FTO_768420
Bank
16/11/2023
1
86742
24
86742
0
0
86742
0
1709
2404
2404064
OR2404064_161123FTO_770602
Bank
16/11/2023
1
32706
26
32706
0
0
32706
0
1710
2404
2404064
OR2404064_161123APB_FTO_770607
Bank
16/11/2023
1
30336
26
30336
0
0
30336
0
1711
2404
2404064
OR2404064003_161123FTO_770810
Bank
16/11/2023
1
36498
11
36498
0
0
36498
0
1712
2404
2404064
OR2404064003_161123APB_FTO_770813
Bank
16/11/2023
1
60198
19
60198
0
0
60198
0
1713
2404
2404064
OR2404064003_161123FTO_770821
Bank
16/11/2023
1
43608
15
43608
0
0
43608
0
1714
2404
2404064
OR2404064013_161123FTO_771430
Bank
17/11/2023
1
68967
22
68967
0
0
68967
0
1715
2404
2404064
OR2404064013_161123APB_FTO_771450
Bank
17/11/2023
1
126084
38
126084
0
0
126084
0
1716
2404
2404064
OR2404064009_161123FTO_773135
Bank
16/11/2023
1
5688
6
5688
0
0
5688
0
1717
2404
2404064
OR2404064009_161123APB_FTO_773138
Bank
16/11/2023
1
53088
27
53088
0
0
53088
0
1718
2404
2404064
OR2404064012_171123FTO_773683
Bank
17/11/2023
1
57117
18
57117
0
0
57117
0
1719
2404
2404064
OR2404064012_171123APB_FTO_773685
Bank
17/11/2023
1
93141
28
93141
0
0
93141
0
1720
2404
2404064
OR2404064011_171123FTO_775572
Bank
18/11/2023
1
30336
8
30336
0
0
30336
0
1721
2404
2404064
OR2404064011_171123APB_FTO_775573
Bank
18/11/2023
1
26070
7
26070
0
0
26070
0
1722
2404
2404064
OR2404064002_171123FTO_776655
Bank
17/11/2023
1
10428
4
10428
0
0
10428
0
1723
2404
2404064
OR2404064002_171123APB_FTO_776668
Bank
17/11/2023
1
12324
5
12324
0
0
12324
0
1724
2404
2404064
OR2404064010_171123FTO_777283
Bank
17/11/2023
1
7821
4
7821
0
0
7821
0
1725
2404
2404064
OR2404064010_171123APB_FTO_777291
Bank
17/11/2023
1
59724
43
59724
0
0
59724
0
1726
2404
2404064
OR2404064012_171123FTO_777528
Bank
17/11/2023
1
3555
1
3555
0
0
3555
0
1727
2404
2404064
OR2404064012_171123APB_FTO_777531
Bank
17/11/2023
1
14931
4
14931
0
0
14931
0
1728
2404
2404064
OR2404064008_171123FTO_777837
Bank
19/11/2023
1
7584
2
7584
0
0
7584
0
1729
2404
2404064
OR2404064008_171123APB_FTO_777842
Bank
19/11/2023
1
13272
4
13272
0
0
13272
0
1730
2404
2404064
OR2404064014_171123FTO_778889
Bank
17/11/2023
1
15642
7
15642
0
0
15642
0
1731
2404
2404064
OR2404064014_171123APB_FTO_778891
Bank
17/11/2023
1
14931
6
14931
0
0
14931
0
1732
2404
2404064
OR2404064006_171123FTO_778899
Bank
17/11/2023
1
17775
6
17775
0
0
17775
0
1733
2404
2404064
OR2404064006_171123APB_FTO_778900
Bank
17/11/2023
1
31758
13
31758
0
0
31758
0
1734
2404
2404064
OR2404064013_181123FTO_779296
Bank
18/11/2023
1
5925
5
5925
0
0
5925
0
1735
2404
2404064
OR2404064013_181123APB_FTO_779300
Bank
18/11/2023
1
5925
5
5925
0
0
5925
0
1736
2404
2404064
OR2404064011_181123FTO_780418
Bank
20/11/2023
1
7110
3
7110
0
0
7110
0
1737
2404
2404064
OR2404064011_181123APB_FTO_780423
Bank
20/11/2023
1
7110
3
7110
0
0
7110
0
1738
2404
2404064
OR2404064012_181123FTO_782960
Bank
20/11/2023
1
2844
2
2844
0
0
2844
0
1739
2404
2404064
OR2404064012_181123APB_FTO_782964
Bank
20/11/2023
1
33891
27
33891
0
0
33891
0
1740
2404
2404064
OR2404064010_181123FTO_782978
Bank
18/11/2023
1
38394
27
38394
0
0
38394
0
1741
2404
2404064
OR2404064010_181123APB_FTO_782992
Bank
18/11/2023
1
14220
10
14220
0
0
14220
0
1742
2404
2404064
OR2404064001_201123FTO_784943
Bank
20/11/2023
1
6636
8
6636
0
0
6636
0
1743
2404
2404064
OR2404064001_201123APB_FTO_784950
Bank
20/11/2023
1
29625
38
29625
0
0
29625
0
1744
2404
2404064
OR2404064004_201123FTO_786006
Bank
21/11/2023
1
2664
2
2664
0
0
2664
0
1745
2404
2404064
OR2404064004_201123FTO_786010
Bank
21/11/2023
1
16590
2
6636
3
9954
6636
0
1746
2404
2404064
OR2404064004_201123FTO_786016
Bank
21/11/2023
1
9954
3
9954
0
0
9954
0
1747
2404
2404064
OR2404064004_201123APB_FTO_786018
Bank
21/11/2023
1
13272
4
13272
0
0
13272
0
1748
2404
2404064
OR2404064004_201123FTO_786506
Bank
21/11/2023
1
12087
4
12087
0
0
12087
0
1749
2404
2404064
OR2404064004_201123APB_FTO_786518
Bank
21/11/2023
1
19671
6
19671
0
0
19671
0
1750
2404
2404064
OR2404064012_201123FTO_787286
Bank
27/11/2023
1
27492
12
27018
1
474
27018
0
1751
2404
2404064
OR2404064005_201123FTO_787305
Bank
20/11/2023
1
29388
9
29388
0
0
29388
0
1752
2404
2404064
OR2404064005_201123FTO_787313
Bank
20/11/2023
1
15405
5
15405
0
0
15405
0
1753
2404
2404064
OR2404064005_201123APB_FTO_787318
Bank
20/11/2023
1
41712
12
41712
0
0
41712
0
1754
2404
2404064
OR2404064001_201123FTO_788542
Bank
20/11/2023
1
28203
9
28203
0
0
28203
0
1755
2404
2404064
OR2404064001_201123APB_FTO_788547
Bank
20/11/2023
1
38868
15
38868
0
0
38868
0
1756
2404
2404064
OR2404064007_201123FTO_788579
Bank
20/11/2023
1
22278
7
22278
0
0
22278
0
1757
2404
2404064
OR2404064007_201123APB_FTO_788582
Bank
20/11/2023
1
21330
6
21330
0
0
21330
0
1758
2404
2404064
OR2404064001_211123FTO_793719
Bank
21/11/2023
1
237
1
237
0
0
237
0
1759
2404
2404064
OR2404064001_211123APB_FTO_793720
Bank
21/11/2023
1
9954
3
9954
0
0
9954
0
1760
2404
2404064
OR2404064007_211123FTO_793749
Bank
21/11/2023
1
56880
20
56880
0
0
56880
0
1761
2404
2404064
OR2404064007_211123APB_FTO_793750
Bank
21/11/2023
1
16353
6
16353
0
0
16353
0
1762
2404
2404064
OR2404064003_211123FTO_793755
Bank
21/11/2023
1
67071
29
67071
0
0
67071
0
1763
2404
2404064
OR2404064003_211123APB_FTO_793759
Bank
21/11/2023
1
98829
45
98829
0
0
98829
0
1764
2404
2404064
OR2404064002_211123APB_FTO_793824
Bank
21/11/2023
1
29151
25
29151
0
0
29151
0
1765
2404
2404064
OR2404064011_211123FTO_794427
Bank
21/11/2023
1
237
1
237
0
0
237
0
1766
2404
2404064
OR2404064011_211123APB_FTO_794428
Bank
21/11/2023
1
237
1
237
0
0
237
0
1767
2404
2404064
OR2404064008_211123APB_FTO_794520
Bank
22/11/2023
1
15168
14
13983
1
1185
13983
0
1768
2404
2404064
OR2404064008_211123FTO_794521
Bank
22/11/2023
1
11139
10
11139
0
0
11139
0
1769
2404
2404064
OR2404064008_221123FTO_799527
Bank
24/11/2023
1
19671
6
19671
0
0
19671
0
1770
2404
2404064
OR2404064008_221123APB_FTO_799528
Bank
24/11/2023
1
56406
18
56406
0
0
56406
0
1771
2404
2404064
OR2404064008_221123FTO_799538
Bank
24/11/2023
1
3792
1
3792
0
0
3792
0
1772
2404
2404064
OR2404064009_231123FTO_804770
Bank
23/11/2023
1
14931
5
14931
0
0
14931
0
1773
2404
2404064
OR2404064009_231123APB_FTO_804794
Bank
23/11/2023
1
34365
12
34365
0
0
34365
0
1774
2404
2404064
OR2404064013_241123FTO_805858
Bank
24/11/2023
1
10665
8
10665
0
0
10665
0
1775
2404
2404064
OR2404064013_241123APB_FTO_805861
Bank
24/11/2023
1
26781
28
26781
0
0
26781
0
1776
2404
2404064
OR2404064001_241123FTO_807396
Bank
24/11/2023
1
16827
7
16827
0
0
16827
0
1777
2404
2404064
OR2404064001_241123APB_FTO_807399
Bank
24/11/2023
1
31521
11
31521
0
0
31521
0
1778
2404
2404064
OR2404064007_241123FTO_807410
Bank
24/11/2023
1
31758
10
31758
0
0
31758
0
1779
2404
2404064
OR2404064007_241123APB_FTO_807414
Bank
24/11/2023
1
11613
4
11613
0
0
11613
0
1780
2404
2404064
OR2404064003_241123FTO_808077
Bank
24/11/2023
1
9954
7
9954
0
0
9954
0
1781
2404
2404064
OR2404064003_241123APB_FTO_808086
Bank
24/11/2023
1
28203
20
28203
0
0
28203
0
1782
2404
2404064
OR2404064_241123FTO_808584
Bank
24/11/2023
1
34839
21
34839
0
0
34839
0
1783
2404
2404064
OR2404064_241123APB_FTO_808593
Bank
24/11/2023
1
69204
41
67545
1
1659
67545
0
1784
2404
2404064
OR2404064011_251123FTO_811621
Bank
26/11/2023
1
56643
15
56643
0
0
56643
0
1785
2404
2404064
OR2404064011_251123APB_FTO_811623
Bank
26/11/2023
1
107835
29
107835
0
0
107835
0
1786
2404
2404064
OR2404064010_261123FTO_813710
Bank
26/11/2023
1
52614
37
52614
0
0
52614
0
1787
2404
2404064
OR2404064010_261123APB_FTO_813711
Bank
26/11/2023
1
14220
10
14220
0
0
14220
0
1788
2404
2404064
OR2404064010_271123FTO_813799
Bank
27/11/2023
1
6162
2
6162
0
0
6162
0
1789
2404
2404064
OR2404064010_271123APB_FTO_813800
Bank
27/11/2023
1
45741
16
45741
0
0
45741
0
1790
2404
2404064
OR2404064009_271123FTO_813804
Bank
27/11/2023
1
18012
8
18012
0
0
18012
0
1791
2404
2404064
OR2404064009_271123APB_FTO_813805
Bank
27/11/2023
1
44319
17
44319
0
0
44319
0
1792
2404
2404064
OR2404064013_271123FTO_814247
Bank
27/11/2023
1
83661
29
83661
0
0
83661
0
1793
2404
2404064
OR2404064013_271123APB_FTO_814249
Bank
27/11/2023
1
115182
37
115182
0
0
115182
0
1794
2404
2404064
OR2404064001_271123FTO_814575
Bank
27/11/2023
1
22752
14
21093
1
1659
21093
0
1795
2404
2404064
OR2404064001_271123APB_FTO_814578
Bank
27/11/2023
1
97407
63
97407
0
0
97407
0
1796
2404
2404064
OR2404064002_271123FTO_814582
Bank
27/11/2023
1
16590
5
16590
0
0
16590
0
1797
2404
2404064
OR2404064002_271123APB_FTO_814584
Bank
27/11/2023
1
37920
13
33654
2
4266
33654
0
1798
2404
2404064
OR2404064012_271123FTO_814732
Bank
27/11/2023
1
9480
9
9480
0
0
9480
0
1799
2404
2404064
OR2404064012_271123APB_FTO_814735
Bank
27/11/2023
1
15642
14
15642
0
0
15642
0
1800
2404
2404064
OR2404064006_271123FTO_814867
Bank
27/11/2023
1
39816
12
39816
0
0
39816
0
1801
2404
2404064
OR2404064006_271123APB_FTO_814869
Bank
27/11/2023
1
103569
33
103569
0
0
103569
0
1802
2404
2404064
OR2404064008_271123FTO_815009
Bank
27/11/2023
1
3792
1
3792
0
0
3792
0
1803
2404
2404064
OR2404064008_271123APB_FTO_815011
Bank
27/11/2023
1
13509
8
13509
0
0
13509
0
1804
2404
2404064
OR2404064011_281123FTO_815416
Bank
29/11/2023
1
3792
1
3792
0
0
3792
0
1805
2404
2404064
OR2404064011_281123APB_FTO_815421
Bank
29/11/2023
1
14931
4
14931
0
0
14931
0
1806
2404
2404064
OR2404064007_281123FTO_819218
Bank
28/11/2023
1
5451
4
5451
0
0
5451
0
1807
2404
2404064
OR2404064003_281123FTO_819270
Bank
28/11/2023
1
44556
26
44556
0
0
44556
0
1808
2404
2404064
OR2404064003_281123APB_FTO_819278
Bank
28/11/2023
1
48822
32
48822
0
0
48822
0
1809
2404
2404064
OR2404064005_281123FTO_819317
Bank
28/11/2023
1
9717
7
9717
0
0
9717
0
1810
2404
2404064
OR2404064005_281123APB_FTO_819324
Bank
28/11/2023
1
28914
17
28914
0
0
28914
0
1811
2404
2404064
OR2404064001_281123FTO_819344
Bank
28/11/2023
1
10665
4
10665
0
0
10665
0
1812
2404
2404064
OR2404064001_281123APB_FTO_819348
Bank
28/11/2023
1
7821
4
7821
0
0
7821
0
1813
2404
2404064
OR2404064007_281123FTO_819390
Bank
28/11/2023
1
19197
14
19197
0
0
19197
0
1814
2404
2404064
OR2404064007_281123APB_FTO_819398
Bank
28/11/2023
1
39579
32
39579
0
0
39579
0
1815
2404
2404064
OR2404064011_291123FTO_821147
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1816
2404
2404064
OR2404064011_291123APB_FTO_821148
Bank
29/11/2023
1
3318
2
3318
0
0
3318
0
1817
2404
2404064
OR2404064012_291123FTO_825353
Bank
29/11/2023
1
2844
2
2844
0
0
2844
0
1818
2404
2404064
OR2404064012_291123APB_FTO_825362
Bank
29/11/2023
1
31284
22
31284
0
0
31284
0
1819
2404
2404064
OR2404064008_291123FTO_825572
Bank
29/11/2023
1
19197
16
19197
0
0
19197
0
1820
2404
2404064
OR2404064008_291123APB_FTO_825579
Bank
29/11/2023
1
17775
15
17775
0
0
17775
0
1821
2404
2404064
OR2404064014_291123APB_FTO_825608
Bank
30/11/2023
1
9954
3
9954
0
0
9954
0
1822
2404
2404064
OR2404064010_291123FTO_826467
Bank
29/11/2023
1
4266
3
4266
0
0
4266
0
1823
2404
2404064
OR2404064010_291123APB_FTO_826471
Bank
29/11/2023
1
39816
28
39816
0
0
39816
0
1824
2404
2404064
OR2404064009_291123FTO_826494
Bank
29/11/2023
1
8769
5
8769
0
0
8769
0
1825
2404
2404064
OR2404064009_291123APB_FTO_826498
Bank
29/11/2023
1
59013
28
59013
0
0
59013
0
1826
2404
2404064
OR2404064009_291123APB_FTO_826542
Bank
29/11/2023
1
6636
2
6636
0
0
6636
0
1827
2404
2404064
OR2404064007_301123FTO_827372
Bank
30/11/2023
1
23700
7
23700
0
0
23700
0
1828
2404
2404064
OR2404064007_301123APB_FTO_827373
Bank
30/11/2023
1
4977
2
4977
0
0
4977
0
1829
2404
2404064
OR2404064013_301123FTO_827656
Bank
30/11/2023
1
2607
1
2607
0
0
2607
0
1830
2404
2404064
OR2404064013_301123APB_FTO_827658
Bank
30/11/2023
1
12561
5
12561
0
0
12561
0
1831
2404
2404064
OR2404064013_011223FTO_835475
Bank
02/12/2023
1
9717
8
9717
0
0
9717
0
1832
2404
2404064
OR2404064013_011223APB_FTO_835485
Bank
02/12/2023
1
45504
35
45504
0
0
45504
0
1833
2404
2404064
OR2404064003_011223FTO_836169
Bank
01/12/2023
1
51192
27
51192
0
0
51192
0
1834
2404
2404064
OR2404064003_011223APB_FTO_836173
Bank
01/12/2023
1
146229
79
144807
1
1422
144807
0
1835
2404
2404064
OR2404064004_011223FTO_836438
Bank
01/12/2023
1
15168
5
15168
0
0
15168
0
1836
2404
2404064
OR2404064004_011223APB_FTO_836474
Bank
01/12/2023
1
69204
26
69204
0
0
69204
0
1837
2404
2404064
OR2404064009_011223FTO_836754
Bank
01/12/2023
1
6399
3
6399
0
0
6399
0
1838
2404
2404064
OR2404064009_011223APB_FTO_836762
Bank
01/12/2023
1
48348
30
48348
0
0
48348
0
1839
2404
2404064
OR2404064010_011223FTO_836876
Bank
01/12/2023
1
21093
14
21093
0
0
21093
0
1840
2404
2404064
OR2404064010_011223APB_FTO_836880
Bank
01/12/2023
1
12798
9
12798
0
0
12798
0
1841
2404
2404064
OR2404064011_021223FTO_836907
Bank
03/12/2023
1
11376
3
11376
0
0
11376
0
1842
2404
2404064
OR2404064011_021223APB_FTO_836910
Bank
03/12/2023
1
10902
3
10902
0
0
10902
0
1843
2404
2404064
OR2404064006_021223FTO_838731
Bank
02/12/2023
1
18486
6
18486
0
0
18486
0
1844
2404
2404064
OR2404064006_021223APB_FTO_838732
Bank
02/12/2023
1
16590
6
16590
0
0
16590
0
1845
2404
2404064
OR2404064002_021223FTO_839280
Bank
02/12/2023
1
4266
2
4266
0
0
4266
0
1846
2404
2404064
OR2404064002_021223APB_FTO_839288
Bank
02/12/2023
1
71100
49
71100
0
0
71100
0
1847
2404
2404064
OR2404064001_021223FTO_839340
Bank
02/12/2023
1
9480
3
9480
0
0
9480
0
1848
2404
2404064
OR2404064001_021223APB_FTO_839346
Bank
02/12/2023
1
29388
9
29388
0
0
29388
0
1849
2404
2404064
OR2404064013_021223FTO_841527
Bank
02/12/2023
1
8532
6
8532
0
0
8532
0
1850
2404
2404064
OR2404064013_021223APB_FTO_841529
Bank
02/12/2023
1
2844
2
2844
0
0
2844
0
1851
2404
2404064
OR2404064008_021223FTO_841567
Bank
02/12/2023
1
14220
10
14220
0
0
14220
0
1852
2404
2404064
OR2404064008_021223APB_FTO_841570
Bank
02/12/2023
1
14220
10
14220
0
0
14220
0
1853
2404
2404064
OR2404064011_031223FTO_841943
Bank
03/12/2023
1
7584
2
7584
0
0
7584
0
1854
2404
2404064
OR2404064011_031223APB_FTO_841944
Bank
03/12/2023
1
7584
2
7584
0
0
7584
0
1855
2404
2404064
OR2404064008_031223FTO_842610
Bank
04/12/2023
1
2607
1
2607
0
0
2607
0
1856
2404
2404064
OR2404064008_031223APB_FTO_842611
Bank
04/12/2023
1
11376
5
11376
0
0
11376
0
1857
2404
2404064
OR2404064012_031223FTO_842618
Bank
03/12/2023
1
24411
7
24411
0
0
24411
0
1858
2404
2404064
OR2404064012_031223APB_FTO_842619
Bank
03/12/2023
1
35313
12
35313
0
0
35313
0
1859
2404
2404064
OR2404064_041223FTO_846421
Bank
04/12/2023
1
23700
16
23700
0
0
23700
0
1860
2404
2404064
OR2404064_041223APB_FTO_846433
Bank
04/12/2023
1
55221
36
53562
1
1659
53562
0
1861
2404
2404064
OR2404064014_041223FTO_847380
Bank
05/12/2023
1
30810
11
30810
0
0
30810
0
1862
2404
2404064
OR2404064014_041223APB_FTO_847382
Bank
05/12/2023
1
43608
20
43608
0
0
43608
0
1863
2404
2404064
OR2404064008_041223FTO_847772
Bank
05/12/2023
1
7110
5
7110
0
0
7110
0
1864
2404
2404064
OR2404064008_041223APB_FTO_847774
Bank
05/12/2023
1
5688
4
5688
0
0
5688
0
1865
2404
2404064
OR2404064001_051223FTO_851803
Bank
06/12/2023
1
9243
4
9243
0
0
9243
0
1866
2404
2404064
OR2404064001_051223APB_FTO_851804
Bank
06/12/2023
1
69678
24
69678
0
0
69678
0
1867
2404
2404064
OR2404064007_051223FTO_851823
Bank
06/12/2023
1
50244
22
50244
0
0
50244
0
1868
2404
2404064
OR2404064007_051223APB_FTO_851825
Bank
06/12/2023
1
51903
32
51903
0
0
51903
0
1869
2404
2404064
OR2404064009_051223FTO_852864
Bank
05/12/2023
1
60672
22
60672
0
0
60672
0
1870
2404
2404064
OR2404064009_051223APB_FTO_852867
Bank
05/12/2023
1
165651
58
165651
0
0
165651
0
1871
2404
2404064
OR2404064010_051223FTO_852873
Bank
05/12/2023
1
19908
11
19908
0
0
19908
0
1872
2404
2404064
OR2404064010_051223APB_FTO_852875
Bank
05/12/2023
1
181779
103
181779
0
0
181779
0
1873
2404
2404064
OR2404064004_061223FTO_857445
Bank
06/12/2023
1
15168
3
11376
1
3792
11376
0
1874
2404
2404064
OR2404064004_061223APB_FTO_857452
Bank
06/12/2023
1
11376
3
11376
0
0
11376
0
1875
2404
2404064
OR2404064008_061223APB_FTO_857766
Bank
07/12/2023
1
55221
17
55221
0
0
55221
0
1876
2404
2404064
OR2404064008_061223FTO_857768
Bank
07/12/2023
1
39105
11
39105
0
0
39105
0
1877
2404
2404064
OR2404064008_061223APB_FTO_857857
Bank
07/12/2023
1
21804
6
21804
0
0
21804
0
1878
2404
2404064
OR2404064012_061223FTO_857868
Bank
06/12/2023
1
33654
10
33654
0
0
33654
0
1879
2404
2404064
OR2404064012_061223APB_FTO_857869
Bank
06/12/2023
1
46215
13
46215
0
0
46215
0
1880
2404
2404064
OR2404064011_071223FTO_859541
Bank
08/12/2023
1
14694
6
14694
0
0
14694
0
1881
2404
2404064
OR2404064011_071223APB_FTO_859549
Bank
08/12/2023
1
22989
7
22989
0
0
22989
0
1882
2404
2404064
OR2404064001_071223FTO_860509
Bank
07/12/2023
1
20856
8
20856
0
0
20856
0
1883
2404
2404064
OR2404064001_071223APB_FTO_860522
Bank
07/12/2023
1
109257
41
109257
0
0
109257
0
1884
2404
2404064
OR2404064003_071223FTO_860775
Bank
07/12/2023
1
70863
25
70863
0
0
70863
0
1885
2404
2404064
OR2404064003_071223APB_FTO_860796
Bank
07/12/2023
1
161634
69
161634
0
0
161634
0
1886
2404
2404064
OR2404064005_071223FTO_860845
Bank
07/12/2023
1
50955
17
50955
0
0
50955
0
1887
2404
2404064
OR2404064005_071223APB_FTO_860852
Bank
07/12/2023
1
97644
36
97644
0
0
97644
0
1888
2404
2404064
OR2404064002_071223FTO_862357
Bank
07/12/2023
1
9954
3
9954
0
0
9954
0
1889
2404
2404064
OR2404064002_071223APB_FTO_862363
Bank
07/12/2023
1
126558
74
126558
0
0
126558
0
1890
2404
2404064
OR2404064008_071223FTO_863270
Bank
08/12/2023
1
9480
8
9480
0
0
9480
0
1891
2404
2404064
OR2404064008_071223APB_FTO_863271
Bank
08/12/2023
1
9480
8
9480
0
0
9480
0
1892
2404
2404064
OR2404064013_081223FTO_864127
Bank
09/12/2023
1
6636
6
6636
0
0
6636
0
1893
2404
2404064
OR2404064013_081223APB_FTO_864136
Bank
09/12/2023
1
33891
35
33891
0
0
33891
0
1894
2404
2404064
OR2404064014_081223FTO_865442
Bank
08/12/2023
1
21804
9
21804
0
0
21804
0
1895
2404
2404064
OR2404064014_081223APB_FTO_865445
Bank
08/12/2023
1
41238
21
41238
0
0
41238
0
1896
2404
2404064
OR2404064013_091223FTO_869439
Bank
09/12/2023
1
8532
6
8532
0
0
8532
0
1897
2404
2404064
OR2404064013_091223APB_FTO_869442
Bank
09/12/2023
1
2844
2
2844
0
0
2844
0
1898
2404
2404064
OR2404064011_101223FTO_870929
Bank
12/12/2023
1
45030
12
45030
0
0
45030
0
1899
2404
2404064
OR2404064011_101223APB_FTO_870930
Bank
12/12/2023
1
51429
14
51429
0
0
51429
0
1900
2404
2404064
OR2404064006_101223FTO_871373
Bank
10/12/2023
1
45741
14
45741
0
0
45741
0
1901
2404
2404064
OR2404064006_101223APB_FTO_871377
Bank
10/12/2023
1
81054
26
81054
0
0
81054
0
1902
2404
2404064
OR2404064001_111223FTO_874623
Bank
11/12/2023
1
10902
3
10902
0
0
10902
0
1903
2404
2404064
OR2404064001_111223APB_FTO_874626
Bank
11/12/2023
1
15168
4
15168
0
0
15168
0
1904
2404
2404064
OR2404064008_111223FTO_875232
Bank
11/12/2023
1
16116
8
16116
0
0
16116
0
1905
2404
2404064
OR2404064008_111223APB_FTO_875236
Bank
11/12/2023
1
36498
25
36498
0
0
36498
0
1906
2404
2404064
OR2404064007_111223FTO_876164
Bank
11/12/2023
1
32232
10
32232
0
0
32232
0
1907
2404
2404064
OR2404064007_111223APB_FTO_876168
Bank
11/12/2023
1
71100
22
71100
0
0
71100
0
1908
2404
2404064
OR2404064_111223FTO_876187
Bank
11/12/2023
1
19908
14
19908
0
0
19908
0
1909
2404
2404064
OR2404064_111223APB_FTO_876190
Bank
11/12/2023
1
46926
33
46926
0
0
46926
0
1910
2404
2404064
OR2404064003_111223FTO_876318
Bank
11/12/2023
1
25122
10
25122
0
0
25122
0
1911
2404
2404064
OR2404064003_111223APB_FTO_876323
Bank
11/12/2023
1
27966
16
27966
0
0
27966
0
1912
2404
2404064
OR2404064012_111223FTO_876769
Bank
11/12/2023
1
7347
4
7347
0
0
7347
0
1913
2404
2404064
OR2404064012_111223APB_FTO_876774
Bank
11/12/2023
1
55221
33
55221
0
0
55221
0
1914
2404
2404064
OR2404064008_111223FTO_876901
Bank
14/12/2023
1
5451
2
5451
0
0
5451
0
1915
2404
2404064
OR2404064008_111223APB_FTO_876902
Bank
14/12/2023
1
8769
3
8769
0
0
8769
0
1916
2404
2404064
OR2404064004_121223FTO_881918
Bank
12/12/2023
1
7110
2
7110
0
0
7110
0
1917
2404
2404064
OR2404064004_121223APB_FTO_881925
Bank
12/12/2023
1
7110
2
7110
0
0
7110
0
1918
2404
2404064
OR2404064010_121223FTO_882074
Bank
12/12/2023
1
5214
4
5214
0
0
5214
0
1919
2404
2404064
OR2404064010_121223APB_FTO_882082
Bank
12/12/2023
1
17538
13
17538
0
0
17538
0
1920
2404
2404064
OR2404064008_131223APB_FTO_886632
Bank
14/12/2023
1
9717
10
9006
1
711
9006
0
1921
2404
2404064
OR2404064011_141223FTO_887285
Bank
15/12/2023
1
8058
3
8058
0
0
8058
0
1922
2404
2404064
OR2404064011_141223APB_FTO_887286
Bank
15/12/2023
1
9717
3
9717
0
0
9717
0
1923
2404
2404064
OR2404064010_141223APB_FTO_887486
Bank
14/12/2023
1
11376
8
11376
0
0
11376
0
1924
2404
2404064
OR2404064001_141223FTO_890050
Bank
14/12/2023
1
20382
5
17064
1
3318
17064
0
1925
2404
2404064
OR2404064001_141223APB_FTO_890058
Bank
14/12/2023
1
115893
42
115893
0
0
115893
0
1926
2404
2404064
OR2404064009_141223FTO_892202
Bank
14/12/2023
1
37446
18
37446
0
0
37446
0
1927
2404
2404064
OR2404064009_141223APB_FTO_892203
Bank
14/12/2023
1
76788
31
76788
0
0
76788
0
1928
2404
2404064
OR2404064003_151223FTO_895578
Bank
15/12/2023
1
22041
12
22041
0
0
22041
0
1929
2404
2404064
OR2404064003_151223APB_FTO_895584
Bank
15/12/2023
1
97644
59
96222
1
1422
96222
0
1930
2404
2404064
OR2404064005_151223APB_FTO_895672
Bank
15/12/2023
1
6399
5
6399
0
0
6399
0
1931
2404
2404064
OR2404064_151223FTO_895926
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
1932
2404
2404064
OR2404064_151223APB_FTO_895938
Bank
18/12/2023
1
24885
14
23226
1
1659
23226
0
1933
2404
2404064
OR2404064013_151223FTO_896368
Bank
16/12/2023
1
40290
17
40290
0
0
40290
0
1934
2404
2404064
OR2404064013_151223APB_FTO_896373
Bank
16/12/2023
1
198369
87
198369
0
0
198369
0
1935
2404
2404064
OR2404064011_161223FTO_896784
Bank
19/12/2023
1
5688
2
5688
0
0
5688
0
1936
2404
2404064
OR2404064011_161223APB_FTO_896797
Bank
19/12/2023
1
23700
7
23700
0
0
23700
0
1937
2404
2404064
OR2404064001_161223FTO_899869
Bank
16/12/2023
1
4740
3
4740
0
0
4740
0
1938
2404
2404064
OR2404064001_161223APB_FTO_899880
Bank
16/12/2023
1
45504
28
45504
0
0
45504
0
1939
2404
2404064
OR2404064012_161223FTO_900029
Bank
16/12/2023
1
3792
1
3792
0
0
3792
0
1940
2404
2404064
OR2404064008_161223FTO_901011
Bank
16/12/2023
1
10428
8
10428
0
0
10428
0
1941
2404
2404064
OR2404064008_161223APB_FTO_901017
Bank
16/12/2023
1
22515
17
22515
0
0
22515
0
1942
2404
2404064
OR2404064014_161223APB_FTO_901234
Bank
16/12/2023
1
54984
20
54984
0
0
54984
0
1943
2404
2404064
OR2404064012_171223FTO_901962
Bank
17/12/2023
1
13746
5
13746
0
0
13746
0
1944
2404
2404064
OR2404064012_171223APB_FTO_901964
Bank
17/12/2023
1
93615
26
93615
0
0
93615
0
1945
2404
2404064
OR2404064008_171223FTO_901983
Bank
17/12/2023
1
10191
7
10191
0
0
10191
0
1946
2404
2404064
OR2404064008_171223APB_FTO_901986
Bank
17/12/2023
1
40290
28
40290
0
0
40290
0
1947
2404
2404064
OR2404064_181223FTO_906454
Bank
18/12/2023
1
15405
13
15405
0
0
15405
0
1948
2404
2404064
OR2404064_181223APB_FTO_906464
Bank
18/12/2023
1
39105
33
39105
0
0
39105
0
1949
2404
2404064
OR2404064002_181223APB_FTO_906625
Bank
18/12/2023
1
31047
19
31047
0
0
31047
0
1950
2404
2404064
OR2404064001_181223FTO_906656
Bank
19/12/2023
1
5925
3
5925
0
0
5925
0
1951
2404
2404064
OR2404064001_181223APB_FTO_906659
Bank
19/12/2023
1
44793
22
44793
0
0
44793
0
1952
2404
2404064
OR2404064011_181223FTO_906673
Bank
19/12/2023
1
33654
9
33654
0
0
33654
0
1953
2404
2404064
OR2404064011_181223APB_FTO_906675
Bank
19/12/2023
1
20145
7
20145
0
0
20145
0
1954
2404
2404064
OR2404064012_181223FTO_907013
Bank
18/12/2023
1
11376
3
11376
0
0
11376
0
1955
2404
2404064
OR2404064012_181223APB_FTO_907015
Bank
18/12/2023
1
18960
5
18960
0
0
18960
0
1956
2404
2404064
OR2404064004_181223FTO_907176
Bank
18/12/2023
1
16827
5
16827
0
0
16827
0
1957
2404
2404064
OR2404064004_181223APB_FTO_907183
Bank
18/12/2023
1
29151
8
29151
0
0
29151
0
1958
2404
2404064
OR2404064006_191223FTO_909609
Bank
19/12/2023
1
24174
12
24174
0
0
24174
0
1959
2404
2404064
OR2404064006_191223APB_FTO_909612
Bank
19/12/2023
1
50007
23
50007
0
0
50007
0
1960
2404
2404064
OR2404064005_191223FTO_909650
Bank
19/12/2023
1
10428
5
10428
0
0
10428
0
1961
2404
2404064
OR2404064005_191223APB_FTO_909651
Bank
19/12/2023
1
35550
14
35550
0
0
35550
0
1962
2404
2404064
OR2404064003_191223FTO_909740
Bank
19/12/2023
1
27729
9
27729
0
0
27729
0
1963
2404
2404064
OR2404064003_191223APB_FTO_909745
Bank
19/12/2023
1
61620
21
61620
0
0
61620
0
1964
2404
2404064
OR2404064013_191223FTO_911319
Bank
19/12/2023
1
3318
1
3318
0
0
3318
0
1965
2404
2404064
OR2404064013_191223APB_FTO_911323
Bank
19/12/2023
1
3318
1
3318
0
0
3318
0
1966
2404
2404064
OR2404064_201223APB_FTO_914547
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
1967
2404
2404064
OR2404064010_201223FTO_917179
Bank
20/12/2023
1
1422
1
1422
0
0
1422
0
1968
2404
2404064
OR2404064010_201223APB_FTO_917186
Bank
20/12/2023
1
117078
66
117078
0
0
117078
0
1969
2404
2404064
OR2404064009_201223FTO_917200
Bank
20/12/2023
1
13509
6
13509
0
0
13509
0
1970
2404
2404064
OR2404064009_201223APB_FTO_917206
Bank
20/12/2023
1
107598
47
107598
0
0
107598
0
1971
2404
2404064
OR2404064013_211223FTO_921147
Bank
21/12/2023
1
92904
28
92904
0
0
92904
0
1972
2404
2404064
OR2404064013_211223APB_FTO_921168
Bank
21/12/2023
1
290325
88
290325
0
0
290325
0
1973
2404
2404064
OR2404064014_211223FTO_921243
Bank
21/12/2023
1
6636
2
6636
0
0
6636
0
1974
2404
2404064
OR2404064014_211223APB_FTO_921245
Bank
21/12/2023
1
45504
14
45504
0
0
45504
0
1975
2404
2404064
OR2404064011_221223FTO_921820
Bank
22/12/2023
1
15405
5
15405
0
0
15405
0
1976
2404
2404064
OR2404064011_221223APB_FTO_921821
Bank
22/12/2023
1
55221
16
55221
0
0
55221
0
1977
2404
2404064
OR2404064013_221223FTO_922742
Bank
22/12/2023
1
5214
4
5214
0
0
5214
0
1978
2404
2404064
OR2404064013_221223APB_FTO_922755
Bank
22/12/2023
1
59961
38
56643
1
3318
56643
0
1979
2404
2404064
OR2404064_221223APB_FTO_924492
Bank
22/12/2023
1
6636
4
6636
0
0
6636
0
1980
2404
2404064
OR2404064003_221223FTO_924520
Bank
22/12/2023
1
67545
25
67545
0
0
67545
0
1981
2404
2404064
OR2404064003_221223APB_FTO_924529
Bank
22/12/2023
1
166374
72
164952
1
1422
164952
0
1982
2404
2404064
OR2404064005_221223FTO_924558
Bank
22/12/2023
1
6636
2
6636
0
0
6636
0
1983
2404
2404064
OR2404064005_221223APB_FTO_924560
Bank
22/12/2023
1
16590
5
16590
0
0
16590
0
1984
2404
2404064
OR2404064006_221223FTO_924704
Bank
24/12/2023
1
18723
6
18723
0
0
18723
0
1985
2404
2404064
OR2404064006_221223APB_FTO_924709
Bank
24/12/2023
1
57117
21
57117
0
0
57117
0
1986
2404
2404064
OR2404064001_221223FTO_926191
Bank
22/12/2023
1
24648
8
24648
0
0
24648
0
1987
2404
2404064
OR2404064001_221223APB_FTO_926200
Bank
22/12/2023
1
155235
57
155235
0
0
155235
0
1988
2404
2404064
OR2404064012_221223FTO_927811
Bank
22/12/2023
1
7584
2
7584
0
0
7584
0
1989
2404
2404064
OR2404064012_221223APB_FTO_927813
Bank
22/12/2023
1
39816
12
39816
0
0
39816
0
1990
2404
2404064
OR2404064013_231223FTO_928243
Bank
26/12/2023
1
1422
2
1422
0
0
1422
0
1991
2404
2404064
OR2404064013_231223APB_FTO_928246
Bank
26/12/2023
1
7584
7
7584
0
0
7584
0
1992
2404
2404064
OR2404064009_251223FTO_932657
Bank
25/12/2023
1
43134
14
43134
0
0
43134
0
1993
2404
2404064
OR2404064009_251223APB_FTO_932661
Bank
25/12/2023
1
220884
70
220884
0
0
220884
0
1994
2404
2404064
OR2404064011_261223FTO_932711
Bank
26/12/2023
1
48585
14
48585
0
0
48585
0
1995
2404
2404064
OR2404064011_261223APB_FTO_932713
Bank
26/12/2023
1
102147
29
102147
0
0
102147
0
1996
2404
2404064
OR2404064012_261223FTO_938487
Bank
26/12/2023
1
18960
5
18960
0
0
18960
0
1997
2404
2404064
OR2404064012_261223APB_FTO_938489
Bank
26/12/2023
1
51903
16
51903
0
0
51903
0
1998
2404
2404064
OR2404064008_261223FTO_938552
Bank
27/12/2023
1
18960
5
18960
0
0
18960
0
1999
2404
2404064
OR2404064008_261223APB_FTO_938555
Bank
27/12/2023
1
66834
19
66834
0
0
66834
0
2000
2404
2404064
OR2404064009_261223APB_FTO_938840
Bank
26/12/2023
1
3318
1
3318
0
0
3318
0
2001
2404
2404064
OR2404064003_271223FTO_943004
Bank
27/12/2023
1
58776
22
58776
0
0
58776
0
2002
2404
2404064
OR2404064003_271223APB_FTO_943012
Bank
27/12/2023
1
137460
65
136038
1
1422
136038
0
2003
2404
2404064
OR2404064001_271223FTO_943074
Bank
27/12/2023
1
31047
11
27729
1
3318
27729
0
2004
2404
2404064
OR2404064001_271223APB_FTO_943080
Bank
27/12/2023
1
156657
58
156657
0
0
156657
0
2005
2404
2404064
OR2404064001_271223FTO_943104
Bank
27/12/2023
1
2664
2
2664
0
0
2664
0
2006
2404
2404064
OR2404064002_271223FTO_943576
Bank
27/12/2023
1
21330
9
21330
0
0
21330
0
2007
2404
2404064
OR2404064002_271223APB_FTO_943577
Bank
27/12/2023
1
256197
86
256197
0
0
256197
0
2008
2404
2404064
OR2404064002_271223FTO_943593
Bank
27/12/2023
1
19980
15
19980
0
0
19980
0
2009
2404
2404064
OR2404064004_271223APB_FTO_943923
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
2010
2404
2404064
OR2404064008_271223APB_FTO_944267
Bank
28/12/2023
1
48111
30
48111
0
0
48111
0
2011
2404
2404064
OR2404064011_281223FTO_944486
Bank
28/12/2023
1
44556
12
44556
0
0
44556
0
2012
2404
2404064
OR2404064011_281223APB_FTO_944488
Bank
28/12/2023
1
95985
26
95985
0
0
95985
0
2013
2404
2404064
OR2404064014_281223FTO_946844
Bank
29/12/2023
1
8769
3
8769
0
0
8769
0
2014
2404
2404064
OR2404064014_281223APB_FTO_946852
Bank
29/12/2023
1
64938
22
64938
0
0
64938
0
2015
2404
2404064
OR2404064008_281223FTO_947287
Bank
28/12/2023
1
18012
11
18012
0
0
18012
0
2016
2404
2404064
OR2404064002_281223APB_FTO_947363
Bank
28/12/2023
1
6636
2
6636
0
0
6636
0
2017
2404
2404064
OR2404064006_281223FTO_948381
Bank
29/12/2023
1
23226
7
23226
0
0
23226
0
2018
2404
2404064
OR2404064006_281223APB_FTO_948384
Bank
29/12/2023
1
33891
11
33891
0
0
33891
0
2019
2404
2404064
OR2404064012_281223FTO_948879
Bank
28/12/2023
1
1422
2
1422
0
0
1422
0
2020
2404
2404064
OR2404064012_281223APB_FTO_948880
Bank
28/12/2023
1
4029
5
4029
0
0
4029
0
2021
2404
2404064
OR2404064009_281223FTO_949417
Bank
28/12/2023
1
17538
6
17538
0
0
17538
0
2022
2404
2404064
OR2404064009_281223APB_FTO_949440
Bank
28/12/2023
1
99240
49
99240
0
0
99240
0
2023
2404
2404064
OR2404064010_281223FTO_949500
Bank
28/12/2023
1
1422
1
1422
0
0
1422
0
2024
2404
2404064
OR2404064010_281223APB_FTO_949502
Bank
28/12/2023
1
56880
24
56880
0
0
56880
0
2025
2404
2404064
OR2404064013_291223FTO_953178
Bank
29/12/2023
1
38868
14
38868
0
0
38868
0
2026
2404
2404064
OR2404064013_291223APB_FTO_953206
Bank
29/12/2023
1
189837
80
189837
0
0
189837
0
2027
2404
2404064
OR2404064008_291223FTO_953848
Bank
30/12/2023
1
3792
1
3792
0
0
3792
0
2028
2404
2404064
OR2404064008_291223APB_FTO_953849
Bank
30/12/2023
1
20145
6
20145
0
0
20145
0
2029
2404
2404064
OR2404064012_291223APB_FTO_953946
Bank
29/12/2023
1
2370
2
2370
0
0
2370
0
2030
2404
2404064
OR2404064011_301223FTO_954174
Bank
01/01/2024
1
99540
31
99540
0
0
99540
0
2031
2404
2404064
OR2404064011_301223APB_FTO_954175
Bank
01/01/2024
1
69441
22
69441
0
0
69441
0
2032
2404
2404064
OR2404064001_301223FTO_958159
Bank
30/12/2023
1
5451
3
5451
0
0
5451
0
2033
2404
2404064
OR2404064001_301223APB_FTO_958167
Bank
30/12/2023
1
44082
25
44082
0
0
44082
0
2034
2404
2404064
OR2404064007_301223APB_FTO_958215
Bank
30/12/2023
1
3792
1
3792
0
0
3792
0
2035
2404
2404064
OR2404064003_301223FTO_958296
Bank
30/12/2023
1
12561
4
12561
0
0
12561
0
2036
2404
2404064
OR2404064003_301223APB_FTO_958301
Bank
30/12/2023
1
42423
13
42423
0
0
42423
0
2037
2404
2404064
OR2404064009_311223FTO_961660
Bank
31/12/2023
1
35313
15
35313
0
0
35313
0
2038
2404
2404064
OR2404064009_311223APB_FTO_961669
Bank
31/12/2023
1
156183
66
156183
0
0
156183
0
2039
2404
2404064
OR2404064004_311223FTO_961713
Bank
31/12/2023
1
16590
5
16590
0
0
16590
0
2040
2404
2404064
OR2404064004_311223APB_FTO_961717
Bank
31/12/2023
1
40764
14
40764
0
0
40764
0
2041
2404
2404064
OR2404064013_020124APB_FTO_964610
Bank
02/01/2024
1
8058
3
8058
0
0
8058
0
2042
2404
2404064
OR2404064012_020124APB_FTO_966040
Bank
02/01/2024
1
39342
14
39342
0
0
39342
0
2043
2404
2404064
OR2404064001_040124APB_FTO_968191
Bank
04/01/2024
1
34128
16
34128
0
0
34128
0
2044
2404
2404064
OR2404064008_040124APB_FTO_968192
Bank
04/01/2024
1
12561
5
12561
0
0
12561
0
2045
2404
2404064
OR2404064006_040124APB_FTO_968194
Bank
04/01/2024
1
39816
12
39816
0
0
39816
0
2046
2404
2404064
OR2404064005_040124APB_FTO_968195
Bank
04/01/2024
1
25596
10
25596
0
0
25596
0
2047
2404
2404064
OR2404064013_050124APB_FTO_972328
Bank
05/01/2024
1
78447
24
78447
0
0
78447
0
2048
2404
2404064
OR2404064010_050124APB_FTO_972527
Bank
05/01/2024
1
44556
32
44556
0
0
44556
0
2049
2404
2404064
OR2404064009_050124APB_FTO_972535
Bank
05/01/2024
1
67071
26
67071
0
0
67071
0
2050
2404
2404064
OR2404064004_050124APB_FTO_972536
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
2051
2404
2404064
OR2404064013_060124APB_FTO_974555
Bank
07/01/2024
1
18012
24
18012
0
0
18012
0
2052
2404
2404064
OR2404064002_060124APB_FTO_974661
Bank
06/01/2024
1
46452
19
46452
0
0
46452
0
2053
2404
2404064
OR2404064003_060124APB_FTO_974671
Bank
06/01/2024
1
82476
30
82476
0
0
82476
0
2054
2404
2404064
OR2404064011_080124APB_FTO_975088
Bank
11/01/2024
1
12798
4
12798
0
0
12798
0
2055
2404
2404064
OR2404064006_080124APB_FTO_977475
Bank
08/01/2024
1
77262
28
77262
0
0
77262
0
2056
2404
2404064
OR2404064014_080124APB_FTO_977477
Bank
08/01/2024
1
13272
4
13272
0
0
13272
0
2057
2404
2404064
OR2404064013_090124APB_FTO_978141
Bank
09/01/2024
1
26307
12
26307
0
0
26307
0
2058
2404
2404064
OR2404064008_090124APB_FTO_978580
Bank
09/01/2024
1
31284
22
31284
0
0
31284
0
2059
2404
2404064
OR2404064001_090124APB_FTO_978796
Bank
09/01/2024
1
14457
10
14457
0
0
14457
0
2060
2404
2404064
OR2404064010_110124APB_FTO_982072
Bank
11/01/2024
1
32706
13
32706
0
0
32706
0
2061
2404
2404064
OR2404064013_110124APB_FTO_983475
Bank
12/01/2024
1
109494
34
109494
0
0
109494
0
2062
2404
2404064
OR2404064008_110124APB_FTO_983737
Bank
11/01/2024
1
22752
7
22752
0
0
22752
0
2063
2404
2404064
OR2404064012_110124APB_FTO_983976
Bank
11/01/2024
1
76788
24
76788
0
0
76788
0
2064
2404
2404064
OR2404064008_110124APB_FTO_984281
Bank
12/01/2024
1
12087
4
12087
0
0
12087
0
2065
2404
2404064
OR2404064006_120124APB_FTO_984492
Bank
12/01/2024
1
13509
5
13509
0
0
13509
0
2066
2404
2404064
OR2404064013_130124APB_FTO_987287
Bank
13/01/2024
1
29625
26
29625
0
0
29625
0
2067
2404
2404064
OR2404064003_140124APB_FTO_987948
Bank
14/01/2024
1
111153
35
111153
0
0
111153
0
2068
2404
2404064
OR2404064009_140124APB_FTO_988329
Bank
14/01/2024
1
33417
17
33417
0
0
33417
0
2069
2404
2404064
OR2404064008_150124APB_FTO_988674
Bank
15/01/2024
1
26544
7
26544
0
0
26544
0
2070
2404
2404064
OR2404064012_150124APB_FTO_988842
Bank
15/01/2024
1
74892
21
71100
1
3792
71100
0
2071
2404
2404064
OR2404064009_160124APB_FTO_989131
Bank
16/01/2024
1
105228
56
105228
0
0
105228
0
2072
2404
2404064
OR2404064010_160124APB_FTO_989133
Bank
16/01/2024
1
101199
33
97881
1
3318
97881
0
2073
2404
2404064
OR2404064006_160124APB_FTO_991990
Bank
16/01/2024
1
17064
6
17064
0
0
17064
0
2074
2404
2404064
OR2404064011_170124APB_FTO_992008
Bank
17/01/2024
1
78210
21
78210
0
0
78210
0
2075
2404
2404064
OR2404064001_170124APB_FTO_992108
Bank
17/01/2024
1
132009
48
132009
0
0
132009
0
2076
2404
2404064
OR2404064014_170124APB_FTO_992495
Bank
17/01/2024
1
16353
6
16353
0
0
16353
0
2077
2404
2404064
OR2404064005_170124APB_FTO_992924
Bank
17/01/2024
1
18486
8
18486
0
0
18486
0
2078
2404
2404064
OR2404064011_180124APB_FTO_992992
Bank
19/01/2024
1
6162
2
6162
0
0
6162
0
2079
2404
2404064
OR2404064013_190124APB_FTO_996790
Bank
19/01/2024
1
126558
41
126558
0
0
126558
0
2080
2404
2404064
OR2404064013_190124APB_FTO_997749
Bank
19/01/2024
1
4029
2
4029
0
0
4029
0
2081
2404
2404064
OR2404064006_200124APB_FTO_1000888
Bank
20/01/2024
1
23226
7
23226
0
0
23226
0
2082
2404
2404064
OR2404064004_210124APB_FTO_1000925
Bank
21/01/2024
1
4740
2
4740
0
0
4740
0
2083
2404
2404064
OR2404064004_210124APB_FTO_1000940
Bank
21/01/2024
1
15642
6
15642
0
0
15642
0
2084
2404
2404064
OR2404064012_230124APB_FTO_1002829
Bank
23/01/2024
1
24885
21
24885
0
0
24885
0
2085
2404
2404064
OR2404064012_230124APB_FTO_1003012
Bank
23/01/2024
1
41712
11
41712
0
0
41712
0
2086
2404
2404064
OR2404064011_230124APB_FTO_1003145
Bank
25/01/2024
1
36498
10
36498
0
0
36498
0
2087
2404
2404064
OR2404064012_230124APB_FTO_1003150
Bank
23/01/2024
1
7584
2
7584
0
0
7584
0
2088
2404
2404064
OR2404064008_230124APB_FTO_1003332
Bank
23/01/2024
1
96459
28
96459
0
0
96459
0
2089
2404
2404064
OR2404064006_240124APB_FTO_1005879
Bank
24/01/2024
1
43134
13
43134
0
0
43134
0
2090
2404
2404064
OR2404064003_240124APB_FTO_1005897
Bank
24/01/2024
1
161397
59
161397
0
0
161397
0
2091
2404
2404064
OR2404064001_250124APB_FTO_1006316
Bank
25/01/2024
1
97407
51
97407
0
0
97407
0
2092
2404
2404064
OR2404064007_250124APB_FTO_1006319
Bank
25/01/2024
1
34602
11
31284
1
3318
31284
0
2093
2404
2404064
OR2404064009_250124APB_FTO_1006359
Bank
25/01/2024
1
15405
7
15405
0
0
15405
0
2094
2404
2404064
OR2404064013_250124APB_FTO_1006979
Bank
25/01/2024
1
125847
41
125847
0
0
125847
0
2095
2404
2404064
OR2404064011_270124APB_FTO_1010152
Bank
27/01/2024
1
44556
12
44556
0
0
44556
0
2096
2404
2404064
OR2404064013_290124APB_FTO_1013994
Bank
29/01/2024
1
93615
43
93615
0
0
93615
0
2097
2404
2404064
OR2404064011_300124APB_FTO_1014232
Bank
04/02/2024
1
4503
2
4503
0
0
4503
0
2098
2404
2404064
OR2404064003_310124APB_FTO_1016718
Bank
31/01/2024
1
38868
14
38868
0
0
38868
0
2099
2404
2404064
OR2404064014_310124APB_FTO_1017645
Bank
31/01/2024
1
6873
2
6873
0
0
6873
0
2100
2404
2404064
OR2404064009_310124APB_FTO_1017692
Bank
31/01/2024
1
16827
11
16827
0
0
16827
0
2101
2404
2404064
OR2404064004_310124APB_FTO_1017753
Bank
05/02/2024
1
6636
2
6636
0
0
6636
0
2102
2404
2404064
OR2404064005_310124APB_FTO_1018342
Bank
31/01/2024
1
33891
12
33891
0
0
33891
0
2103
2404
2404064
OR2404064008_310124APB_FTO_1018361
Bank
31/01/2024
1
34128
24
34128
0
0
34128
0
2104
2404
2404064
OR2404064011_010224APB_FTO_1018462
Bank
04/02/2024
1
4740
2
4740
0
0
4740
0
2105
2404
2404064
OR2404064008_010224APB_FTO_1020201
Bank
01/02/2024
1
11376
3
11376
0
0
11376
0
2106
2404
2404064
OR2404064012_010224APB_FTO_1020204
Bank
01/02/2024
1
26544
7
26544
0
0
26544
0
2107
2404
2404064
OR2404064001_010224APB_FTO_1020418
Bank
01/02/2024
1
40527
23
40527
0
0
40527
0
2108
2404
2404064
OR2404064011_020224APB_FTO_1020855
Bank
04/02/2024
1
7584
1
3792
1
3792
3792
0
2109
2404
2404064
OR2404064009_020224APB_FTO_1022273
Bank
02/02/2024
1
36498
25
36498
0
0
36498
0
2110
2404
2404064
OR2404064010_020224APB_FTO_1022277
Bank
02/02/2024
1
8295
3
8295
0
0
8295
0
2111
2404
2404064
OR2404064011_030224APB_FTO_1023025
Bank
04/02/2024
1
26544
7
26544
0
0
26544
0
2112
2404
2404064
OR2404064003_060224APB_FTO_1026978
Bank
06/02/2024
1
247902
83
247902
0
0
247902
0
2113
2404
2404064
OR2404064007_060224APB_FTO_1026986
Bank
06/02/2024
1
948
1
948
0
0
948
0
2114
2404
2404064
OR2404064011_070224APB_FTO_1029099
Bank
11/02/2024
1
15168
4
15168
0
0
15168
0
2115
2404
2404064
OR2404064004_080224APB_FTO_1031654
Bank
08/02/2024
1
3318
2
3318
0
0
3318
0
2116
2404
2404064
OR2404064006_090224APB_FTO_1033480
Bank
09/02/2024
1
29862
9
29862
0
0
29862
0
2117
2404
2404064
OR2404064008_100224APB_FTO_1035998
Bank
10/02/2024
1
34128
24
34128
0
0
34128
0
2118
2404
2404064
OR2404064011_110224APB_FTO_1036161
Bank
11/02/2024
1
16827
5
16827
0
0
16827
0
2119
2404
2404064
OR2404064001_110224APB_FTO_1036170
Bank
11/02/2024
1
12561
20
12561
0
0
12561
0
2120
2404
2404064
OR2404064014_110224APB_FTO_1036543
Bank
11/02/2024
1
19671
6
19671
0
0
19671
0
2121
2404
2404064
OR2404064011_110224APB_FTO_1036573
Bank
15/02/2024
1
6399
4
6399
0
0
6399
0
2122
2404
2404064
OR2404064003_120224APB_FTO_1036853
Bank
12/02/2024
1
187230
66
187230
0
0
187230
0
2123
2404
2404064
OR2404064009_120224APB_FTO_1039202
Bank
12/02/2024
1
38394
15
38394
0
0
38394
0
2124
2404
2404064
OR2404064012_150224APB_FTO_1042831
Bank
15/02/2024
1
24174
19
24174
0
0
24174
0
2125
2404
2404064
OR2404064011_150224APB_FTO_1042835
Bank
15/02/2024
1
28440
10
28440
0
0
28440
0
2126
2404
2404064
OR2404064005_150224APB_FTO_1042838
Bank
15/02/2024
1
3318
1
3318
0
0
3318
0
2127
2404
2404064
OR2404064007_150224APB_FTO_1045377
Bank
15/02/2024
1
49296
13
45741
1
3555
45741
0
2128
2404
2404064
OR2404064011_160224APB_FTO_1046292
Bank
18/02/2024
1
46926
13
46926
0
0
46926
0
2129
2404
2404064
OR2404064011_170224APB_FTO_1047586
Bank
18/02/2024
1
3792
1
3792
0
0
3792
0
2130
2404
2404064
OR2404064001_170224APB_FTO_1047624
Bank
17/02/2024
1
31047
14
31047
0
0
31047
0
2131
2404
2404064
OR2404064006_180224APB_FTO_1050230
Bank
18/02/2024
1
60435
20
60435
0
0
60435
0
2132
2404
2404064
OR2404064014_180224APB_FTO_1050233
Bank
18/02/2024
1
3792
3
3792
0
0
3792
0
2133
2404
2404064
OR2404064012_190224APB_FTO_1052385
Bank
22/02/2024
1
113760
29
109968
1
3792
109968
0
2134
2404
2404064
OR2404064013_210224APB_FTO_1056246
Bank
21/02/2024
1
51192
36
51192
0
0
51192
0
2135
2404
2404064
OR2404064003_210224APB_FTO_1056512
Bank
21/02/2024
1
142437
50
142437
0
0
142437
0
2136
2404
2404064
OR2404064011_220224APB_FTO_1056680
Bank
24/02/2024
1
59909
18
56117
1
3792
56117
0
2137
2404
2404064
OR2404064007_230224APB_FTO_1058936
Bank
23/02/2024
1
31995
9
31995
0
0
31995
0
2138
2404
2404064
OR2404064005_230224APB_FTO_1060777
Bank
23/02/2024
1
71337
36
71337
0
0
71337
0
2139
2404
2404064
OR2404064009_230224APB_FTO_1060805
Bank
23/02/2024
1
39579
17
39579
0
0
39579
0
2140
2404
2404064
OR2404064008_240224APB_FTO_1061498
Bank
24/02/2024
1
149310
51
149310
0
0
149310
0
2141
2404
2404064
OR2404064012_240224APB_FTO_1061642
Bank
24/02/2024
1
3318
2
3318
0
0
3318
0
2142
2404
2404064
OR2404064007_240224APB_FTO_1061645
Bank
24/02/2024
1
13509
4
13509
0
0
13509
0
2143
2404
2404064
OR2404064011_260224APB_FTO_1062921
Bank
28/02/2024
1
16353
5
14694
1
1659
14694
0
2144
2404
2404064
OR2404064002_270224APB_FTO_1065588
Bank
27/02/2024
1
68256
46
65412
2
2844
65412
0
2145
2404
2404064
OR2404064007_270224APB_FTO_1065600
Bank
27/02/2024
1
35550
10
35550
0
0
35550
0
2146
2404
2404064
OR2404064004_270224APB_FTO_1066052
Bank
27/02/2024
1
7584
3
7584
0
0
7584
0
2147
2404
2404064
OR2404064001_280224APB_FTO_1068276
Bank
28/02/2024
1
87927
28
87927
0
0
87927
0
2148
2404
2404064
OR2404064003_280224APB_FTO_1068301
Bank
28/02/2024
1
144570
46
141252
1
3318
141252
0
2149
2404
2404064
OR2404064005_280224APB_FTO_1068326
Bank
28/02/2024
1
43371
25
43371
0
0
43371
0
2150
2404
2404064
OR2404064006_280224APB_FTO_1068335
Bank
28/02/2024
1
32469
12
32469
0
0
32469
0
2151
2404
2404064
OR2404064006_280224APB_FTO_1069594
Bank
28/02/2024
1
12087
6
12087
0
0
12087
0
2152
2404
2404064
OR2404064014_280224APB_FTO_1069616
Bank
28/02/2024
1
20619
7
20619
0
0
20619
0
2153
2404
2404064
OR2404064012_280224APB_FTO_1069630
Bank
28/02/2024
1
34839
24
33417
1
1422
33417
0
2154
2404
2404064
OR2404064008_280224APB_FTO_1069641
Bank
28/02/2024
1
20619
15
20619
0
0
20619
0
2155
2404
2404064
OR2404064010_290224APB_FTO_1069970
Bank
02/03/2024
1
474
2
474
0
0
474
0
2156
2404
2404064
OR2404064010_020324APB_FTO_1075678
Bank
02/03/2024
1
21093
7
21093
0
0
21093
0
2157
2404
2404064
OR2404064012_020324APB_FTO_1076861
Bank
03/03/2024
1
16116
11
16116
0
0
16116
0
2158
2404
2404064
OR2404064008_020324APB_FTO_1076875
Bank
03/03/2024
1
18960
5
18960
0
0
18960
0
2159
2404
2404064
OR2404064011_030324APB_FTO_1077259
Bank
03/03/2024
1
36498
12
36498
0
0
36498
0
2160
2404
2404064
OR2404064001_030324APB_FTO_1077376
Bank
03/03/2024
1
104517
33
101199
1
3318
101199
0
2161
2404
2404064
OR2404064013_030324APB_FTO_1077387
Bank
03/03/2024
1
25596
18
25596
0
0
25596
0
2162
2404
2404064
OR2404064006_040324APB_FTO_1077721
Bank
04/03/2024
1
16116
5
16116
0
0
16116
0
2163
2404
2404064
OR2404064009_040324APB_FTO_1077731
Bank
04/03/2024
1
22278
8
22278
0
0
22278
0
2164
2404
2404064
OR2404064007_040324APB_FTO_1077736
Bank
04/03/2024
1
49770
15
49770
0
0
49770
0
2165
2404
2404064
OR2404064001_080324APB_FTO_1084313
Bank
08/03/2024
1
6636
2
6636
0
0
6636
0
2166
2404
2404064
OR2404064003_080324APB_FTO_1084315
Bank
08/03/2024
1
74418
29
74418
0
0
74418
0
2167
2404
2404064
OR2404064006_080324APB_FTO_1084318
Bank
08/03/2024
1
76314
23
76314
0
0
76314
0
2168
2404
2404064
OR2404064009_080324APB_FTO_1084366
Bank
08/03/2024
1
17064
7
17064
0
0
17064
0
2169
2404
2404064
OR2404064002_080324APB_FTO_1084370
Bank
08/03/2024
1
3555
1
3555
0
0
3555
0
2170
2404
2404064
OR2404064010_080324APB_FTO_1084373
Bank
08/03/2024
1
474
2
474
0
0
474
0
2171
2404
2404064
OR2404064005_080324APB_FTO_1084819
Bank
08/03/2024
1
20470
12
20470
0
0
20470
0
2172
2404
2404064
OR2404064014_080324APB_FTO_1084944
Bank
08/03/2024
1
33417
10
33417
0
0
33417
0
2173
2404
2404064
OR2404064006_090324APB_FTO_1085276
Bank
09/03/2024
1
26544
9
26544
0
0
26544
0
2174
2404
2404064
OR2404064011_110324APB_FTO_1087645
Bank
11/03/2024
1
24411
8
24411
0
0
24411
0
2175
2404
2404064
OR2404064001_110324APB_FTO_1088316
Bank
11/03/2024
1
67782
24
67782
0
0
67782
0
2176
2404
2404064
OR2404064012_110324APB_FTO_1088346
Bank
11/03/2024
1
1659
1
1659
0
0
1659
0
2177
2404
2404064
OR2404064009_120324APB_FTO_1090820
Bank
12/03/2024
1
27729
10
27729
0
0
27729
0
2178
2404
2404064
OR2404064004_120324APB_FTO_1090999
Bank
12/03/2024
1
20619
14
20619
0
0
20619
0
2179
2404
2404064
OR2404064013_120324APB_FTO_1091230
Bank
12/03/2024
1
9480
10
9480
0
0
9480
0
2180
2404
2404064
OR2404064005_120324APB_FTO_1092278
Bank
12/03/2024
1
46215
26
46215
0
0
46215
0
2181
2404
2404064
OR2404064006_120324APB_FTO_1092344
Bank
12/03/2024
1
29862
9
29862
0
0
29862
0
2182
2404
2404064
OR2404064008_130324APB_FTO_1094904
Bank
13/03/2024
1
18012
11
18012
0
0
18012
0
2183
2404
2404064
OR2404064003_140324APB_FTO_1095038
Bank
14/03/2024
1
89586
32
86268
1
3318
86268
0
2184
2404
2404064
OR2404064005_140324APB_FTO_1095043
Bank
14/03/2024
1
4266
3
4266
0
0
4266
0
2185
2404
2404064
OR2404064007_140324APB_FTO_1096441
Bank
14/03/2024
1
23937
7
23937
0
0
23937
0
2186
2404
2404064
OR2404064011_160324APB_FTO_1098952
Bank
16/03/2024
1
87453
24
87453
0
0
87453
0
2187
2404
2404064
OR2404064014_160324APB_FTO_1100277
Bank
19/03/2024
1
2607
1
2607
0
0
2607
0
2188
2404
2404064
OR2404064001_160324APB_FTO_1100284
Bank
18/03/2024
1
28203
10
28203
0
0
28203
0
2189
2404
2404064
OR2404064012_160324APB_FTO_1100405
Bank
16/03/2024
1
36735
30
36735
0
0
36735
0
2190
2404
2404064
OR2404064006_180324APB_FTO_1102299
Bank
18/03/2024
1
27255
9
23937
1
3318
23937
0
2191
2404
2404064
OR2404064009_180324APB_FTO_1102351
Bank
18/03/2024
1
23463
10
23463
0
0
23463
0
2192
2404
2404064
OR2404064005_190324APB_FTO_1104660
Bank
19/03/2024
1
68967
20
65649
1
3318
65649
0
2193
2404
2404064
OR2404064001_200324APB_FTO_1105652
Bank
20/03/2024
1
143622
44
141963
1
1659
141963
0
2194
2404
2404064
OR2404064002_200324APB_FTO_1105656
Bank
20/03/2024
1
48822
17
48822
0
0
48822
0
2195
2404
2404064
OR2404064008_200324APB_FTO_1105658
Bank
20/03/2024
1
40290
31
40290
0
0
40290
0
2196
2404
2404064
OR2404064003_200324APB_FTO_1105678
Bank
20/03/2024
1
23226
17
23226
0
0
23226
0
2197
2404
2404064
OR2404064006_200324APB_FTO_1105680
Bank
20/03/2024
1
80106
25
80106
0
0
80106
0
2198
2404
2404064
OR2404064014_200324APB_FTO_1106732
Bank
20/03/2024
1
37446
12
37446
0
0
37446
0
2199
2404
2404064
OR2404064007_220324APB_FTO_1110880
Bank
22/03/2024
1
46215
14
46215
0
0
46215
0
2200
2404
2404064
OR2404064008_220324APB_FTO_1110957
Bank
22/03/2024
1
57117
17
57117
0
0
57117
0
2201
2404
2404064
OR2404064012_220324APB_FTO_1111035
Bank
22/03/2024
1
179172
61
173958
2
5214
173958
0
2202
2404
2404064
OR2404064004_220324APB_FTO_1111047
Bank
22/03/2024
1
13983
4
13983
0
0
13983
0
2203
2404
2404064
OR2404064010_220324APB_FTO_1111097
Bank
22/03/2024
1
16590
8
16590
0
0
16590
0
2204
2404
2404064
OR2404064003_220324APB_FTO_1111599
Bank
22/03/2024
1
33180
16
33180
0
0
33180
0
2205
2404
2404064
OR2404064005_220324APB_FTO_1111605
Bank
22/03/2024
1
24174
17
24174
0
0
24174
0
2206
2404
2404064
OR2404064011_230324APB_FTO_1111873
Bank
25/03/2024
1
59724
18
59724
0
0
59724
0
2207
2404
2404064
OR2404064014_250324APB_FTO_1113703
Bank
25/03/2024
1
6636
2
6636
0
0
6636
0
2208
2404
2404064
OR2404064006_250324APB_FTO_1113706
Bank
25/03/2024
1
86031
25
82713
1
3318
82713
0
2209
2404
2404064
OR2404064008_260324APB_FTO_1114029
Bank
26/03/2024
1
13746
10
13746
0
0
13746
0
2210
2404
2404064
OR2404064012_260324APB_FTO_1114044
Bank
26/03/2024
1
14220
10
14220
0
0
14220
0
2211
2404
2404064
OR2404064011_270324APB_FTO_1115809
Bank
29/03/2024
1
13035
4
13035
0
0
13035
0
2212
2404
2404064
OR2404064005_270324APB_FTO_1116836
Bank
27/03/2024
1
7347
5
7347
0
0
7347
0
2213
2404
2404064
OR2404064011_280324APB_FTO_1118742
Bank
29/03/2024
1
18960
4
15168
1
3792
15168
0
2214
2404
2404064
OR2404064003_290324APB_FTO_1120861
Bank
29/03/2024
1
76314
33
76314
0
0
76314
0
2215
2404
2404064
OR2404064008_290324APB_FTO_1120869
Bank
29/03/2024
1
46215
35
46215
0
0
46215
0
2216
2404
2404064
OR2404064011_300324APB_FTO_1122029
Bank
31/03/2024
1
3555
1
3555
0
0
3555
0
2217
2404
2404064
OR2404064012_300324APB_FTO_1124187
Bank
30/03/2024
1
13983
19
13983
0
0
13983
0
2218
2404
2404064
OR2404064003_310324APB_FTO_1125915
Bank
31/03/2024
1
12324
9
12324
0
0
12324
0
2219
2404
2404064
OR2404064005_310324APB_FTO_1125920
Bank
31/03/2024
1
52851
15
49533
1
3318
49533
0
2220
2404
2404064
OR2404064010_310324APB_FTO_1125983
Bank
31/03/2024
1
2133
1
2133
0
0
2133
0
2221
2404
2404064
OR2404064001_310324APB_FTO_1126046
Bank
31/03/2024
1
86979
26
86979
0
0
86979
0
2222
2404
2404064
OR2404064002_310324APB_FTO_1126239
Bank
31/03/2024
1
119448
84
119448
0
0
119448
0
Total
2222
74214013
40495
73638373
313
564264
73638373
0
Download In Excel