Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 02:19:04 AM
Back
FTO First Signatory
State :
ODISHA
District :
NABARANGAPUR
Block :
NABARANGPUR
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
2430
2430005
OR2430005_120423APB_FTO_16304
Bank
12/04/2023
1
68256
71
67308
1
948
67308
0
2
2430
2430005
OR2430005006_120423APB_FTO_16357
Bank
12/04/2023
1
7584
32
7584
0
0
7584
0
3
2430
2430005
OR2430005_120423APB_FTO_16399
Bank
12/04/2023
1
73470
45
73470
0
0
73470
0
4
2430
2430005
OR2430005008_130423APB_FTO_18978
Bank
13/04/2023
1
32706
23
32706
0
0
32706
0
5
2430
2430005
OR2430005_130423APB_FTO_19003
Bank
13/04/2023
1
69234
61
69234
0
0
69234
0
6
2430
2430005
OR2430005008_150423FTO_21852
Bank
15/04/2023
1
4266
4
4266
0
0
4266
0
7
2430
2430005
OR2430005008_150423APB_FTO_21894
Bank
15/04/2023
1
40764
36
40764
0
0
40764
0
8
2430
2430005
OR2430005_150423FTO_21948
Bank
15/04/2023
1
2844
2
2844
0
0
2844
0
9
2430
2430005
OR2430005_150423APB_FTO_21962
Bank
15/04/2023
1
165426
108
165426
0
0
165426
0
10
2430
2430005
OR2430005002_170423FTO_24307
Bank
17/04/2023
1
4740
4
4740
0
0
4740
0
11
2430
2430005
OR2430005002_170423APB_FTO_24309
Bank
17/04/2023
1
65175
55
65175
0
0
65175
0
12
2430
2430005
OR2430005_180423FTO_27654
Bank
18/04/2023
1
46926
33
46926
0
0
46926
0
13
2430
2430005
OR2430005_180423APB_FTO_27657
Bank
18/04/2023
1
96696
68
96696
0
0
96696
0
14
2430
2430005
OR2430005006_200423APB_FTO_33411
Bank
20/04/2023
1
89349
57
89349
0
0
89349
0
15
2430
2430005
OR2430005007_200423APB_FTO_33745
Bank
20/04/2023
1
183675
150
177750
5
5925
177750
0
16
2430
2430005
OR2430005_200423APB_FTO_33775
Bank
20/04/2023
1
7347
5
7347
0
0
7347
0
17
2430
2430005
OR2430005_200423FTO_34981
Bank
20/04/2023
1
1659
1
1659
0
0
1659
0
18
2430
2430005
OR2430005_200423APB_FTO_34994
Bank
20/04/2023
1
117315
71
117315
0
0
117315
0
19
2430
2430005
OR2430005_210423APB_FTO_36571
Bank
21/04/2023
1
20145
17
20145
0
0
20145
0
20
2430
2430005
OR2430005_230423FTO_40997
Bank
23/04/2023
1
1332
1
1332
0
0
1332
0
21
2430
2430005
OR2430005_230423APB_FTO_40998
Bank
23/04/2023
1
58608
42
55944
2
2664
55944
0
22
2430
2430005
OR2430005003_230423FTO_41003
Bank
23/04/2023
1
24885
15
24885
0
0
24885
0
23
2430
2430005
OR2430005003_230423APB_FTO_41007
Bank
23/04/2023
1
147651
89
147651
0
0
147651
0
24
2430
2430005
OR2430005008_240423FTO_42366
Bank
24/04/2023
1
7110
5
7110
0
0
7110
0
25
2430
2430005
OR2430005008_240423APB_FTO_42371
Bank
24/04/2023
1
35550
25
35550
0
0
35550
0
26
2430
2430005
OR2430005009_240423APB_FTO_43005
Bank
24/04/2023
1
92904
56
92904
0
0
92904
0
27
2430
2430005
OR2430005_240423FTO_43877
Bank
24/04/2023
1
50718
32
50718
0
0
50718
0
28
2430
2430005
OR2430005_240423APB_FTO_43895
Bank
24/04/2023
1
259515
186
257856
1
1659
257856
0
29
2430
2430005
OR2430005002_240423FTO_44427
Bank
24/04/2023
1
6636
4
6636
0
0
6636
0
30
2430
2430005
OR2430005002_240423APB_FTO_44443
Bank
24/04/2023
1
88401
56
88401
0
0
88401
0
31
2430
2430005
OR2430005_250423FTO_46353
Bank
25/04/2023
1
11613
7
11613
0
0
11613
0
32
2430
2430005
OR2430005_250423APB_FTO_46355
Bank
25/04/2023
1
67545
42
67545
0
0
67545
0
33
2430
2430005
OR2430005_250423FTO_46477
Bank
25/04/2023
1
3318
2
3318
0
0
3318
0
34
2430
2430005
OR2430005_250423APB_FTO_46481
Bank
25/04/2023
1
29862
18
29862
0
0
29862
0
35
2430
2430005
OR2430005011_260423FTO_50408
Bank
26/04/2023
1
13272
8
13272
0
0
13272
0
36
2430
2430005
OR2430005011_260423APB_FTO_50415
Bank
26/04/2023
1
34839
21
34839
0
0
34839
0
37
2430
2430005
OR2430005007_260423FTO_50427
Bank
26/04/2023
1
10428
11
10428
0
0
10428
0
38
2430
2430005
OR2430005007_260423APB_FTO_50431
Bank
26/04/2023
1
82476
87
82476
0
0
82476
0
39
2430
2430005
OR2430005008_260423FTO_50459
Bank
26/04/2023
1
6636
4
6636
0
0
6636
0
40
2430
2430005
OR2430005008_260423APB_FTO_50467
Bank
26/04/2023
1
59724
36
59724
0
0
59724
0
41
2430
2430005
OR2430005_270423FTO_53789
Bank
27/04/2023
1
21093
13
21093
0
0
21093
0
42
2430
2430005
OR2430005_270423APB_FTO_53804
Bank
27/04/2023
1
296250
197
296250
0
0
296250
0
43
2430
2430005
OR2430005_280423FTO_57610
Bank
28/04/2023
1
4977
3
4977
0
0
4977
0
44
2430
2430005
OR2430005_280423APB_FTO_57617
Bank
28/04/2023
1
48348
34
48348
0
0
48348
0
45
2430
2430005
OR2430005_280423FTO_59567
Bank
28/04/2023
1
19434
12
19434
0
0
19434
0
46
2430
2430005
OR2430005_280423APB_FTO_59580
Bank
28/04/2023
1
67782
42
67782
0
0
67782
0
47
2430
2430005
OR2430005002_280423FTO_59662
Bank
28/04/2023
1
1185
1
1185
0
0
1185
0
48
2430
2430005
OR2430005002_280423APB_FTO_59671
Bank
28/04/2023
1
11376
9
11376
0
0
11376
0
49
2430
2430005
OR2430005006_290423APB_FTO_62948
Bank
29/04/2023
1
98829
61
98829
0
0
98829
0
50
2430
2430005
OR2430005_290423FTO_63135
Bank
29/04/2023
1
9954
7
9954
0
0
9954
0
51
2430
2430005
OR2430005_290423APB_FTO_63174
Bank
29/04/2023
1
114471
79
114471
0
0
114471
0
52
2430
2430005
OR2430005008_290423FTO_63244
Bank
29/04/2023
1
23226
16
23226
0
0
23226
0
53
2430
2430005
OR2430005008_290423APB_FTO_63257
Bank
29/04/2023
1
144333
99
144333
0
0
144333
0
54
2430
2430005
OR2430005012_290423FTO_63307
Bank
29/04/2023
1
9954
6
9954
0
0
9954
0
55
2430
2430005
OR2430005012_290423APB_FTO_63312
Bank
29/04/2023
1
56406
33
54747
1
1659
54747
0
56
2430
2430005
OR2430005008_290423FTO_63445
Bank To HO
29/04/2023
1
1185
0
0
0
0
0
0
57
2430
2430005
OR2430005002_010523FTO_65765
Bank
01/05/2023
1
8295
5
8295
0
0
8295
0
58
2430
2430005
OR2430005002_010523APB_FTO_65770
Bank
01/05/2023
1
113997
69
113997
0
0
113997
0
59
2430
2430005
OR2430005004_010523FTO_67491
Bank
01/05/2023
1
8295
5
8295
0
0
8295
0
60
2430
2430005
OR2430005004_010523APB_FTO_67503
Bank
01/05/2023
1
91008
55
91008
0
0
91008
0
61
2430
2430005
OR2430005_010523FTO_67565
Bank
01/05/2023
1
31047
21
31047
0
0
31047
0
62
2430
2430005
OR2430005_010523APB_FTO_67604
Bank
01/05/2023
1
270180
189
268758
1
1422
268758
0
63
2430
2430005
OR2430005_030523FTO_73574
Bank
03/05/2023
1
1659
1
1659
0
0
1659
0
64
2430
2430005
OR2430005_030523APB_FTO_73575
Bank
03/05/2023
1
98118
72
98118
0
0
98118
0
65
2430
2430005
OR2430005_030523FTO_75762
Bank
03/05/2023
1
21567
15
21567
0
0
21567
0
66
2430
2430005
OR2430005_030523APB_FTO_75786
Bank
03/05/2023
1
409062
267
409062
0
0
409062
0
67
2430
2430005
OR2430005_040523FTO_77343
Bank
04/05/2023
1
10902
8
10902
0
0
10902
0
68
2430
2430005
OR2430005_040523APB_FTO_77349
Bank
04/05/2023
1
97881
70
97881
0
0
97881
0
69
2430
2430005
OR2430005003_040523FTO_77396
Bank
04/05/2023
1
16590
10
16590
0
0
16590
0
70
2430
2430005
OR2430005003_040523APB_FTO_77407
Bank
04/05/2023
1
155946
94
155946
0
0
155946
0
71
2430
2430005
OR2430005008_040523FTO_77428
Bank
04/05/2023
1
6636
4
6636
0
0
6636
0
72
2430
2430005
OR2430005008_040523APB_FTO_77430
Bank
04/05/2023
1
43134
26
43134
0
0
43134
0
73
2430
2430005
OR2430005008_060523FTO_83041
Bank
06/05/2023
1
24885
15
24885
0
0
24885
0
74
2430
2430005
OR2430005008_060523APB_FTO_83046
Bank
06/05/2023
1
183201
112
183201
0
0
183201
0
75
2430
2430005
OR2430005012_060523FTO_83415
Bank
06/05/2023
1
9324
6
9324
0
0
9324
0
76
2430
2430005
OR2430005012_060523APB_FTO_83423
Bank
06/05/2023
1
52836
33
51282
1
1554
51282
0
77
2430
2430005
OR2430005_060523FTO_84874
Bank
06/05/2023
1
19908
12
19908
0
0
19908
0
78
2430
2430005
OR2430005_060523APB_FTO_84887
Bank
06/05/2023
1
180831
109
180831
0
0
180831
0
79
2430
2430005
OR2430005004_060523FTO_84986
Bank
06/05/2023
1
8295
5
8295
0
0
8295
0
80
2430
2430005
OR2430005004_060523APB_FTO_85013
Bank
06/05/2023
1
91245
55
91245
0
0
91245
0
81
2430
2430005
OR2430005002_080523FTO_88864
Bank
08/05/2023
1
4977
3
4977
0
0
4977
0
82
2430
2430005
OR2430005002_080523APB_FTO_88869
Bank
08/05/2023
1
101199
62
101199
0
0
101199
0
83
2430
2430005
OR2430005007_080523APB_FTO_89936
Bank
08/05/2023
1
82476
58
82476
0
0
82476
0
84
2430
2430005
OR2430005009_080523APB_FTO_90004
Bank
08/05/2023
1
99540
60
99540
0
0
99540
0
85
2430
2430005
OR2430005003_080523FTO_90095
Bank
08/05/2023
1
21567
13
21567
0
0
21567
0
86
2430
2430005
OR2430005003_080523APB_FTO_90112
Bank
08/05/2023
1
225624
136
225624
0
0
225624
0
87
2430
2430005
OR2430005006_080523FTO_90318
Bank
08/05/2023
1
4977
3
4977
0
0
4977
0
88
2430
2430005
OR2430005006_080523APB_FTO_90344
Bank
08/05/2023
1
168033
107
168033
0
0
168033
0
89
2430
2430005
OR2430005_090523FTO_93341
Bank
09/05/2023
1
7821
6
7821
0
0
7821
0
90
2430
2430005
OR2430005_090523APB_FTO_93349
Bank
09/05/2023
1
141252
109
141252
0
0
141252
0
91
2430
2430005
OR2430005_090523FTO_94023
Bank
09/05/2023
1
1659
1
1659
0
0
1659
0
92
2430
2430005
OR2430005_090523APB_FTO_94034
Bank
09/05/2023
1
147888
89
146229
1
1659
146229
0
93
2430
2430005
OR2430005_100523FTO_99169
Bank
10/05/2023
1
19908
13
19908
0
0
19908
0
94
2430
2430005
OR2430005_100523APB_FTO_99181
Bank
10/05/2023
1
219462
139
219462
0
0
219462
0
95
2430
2430005
OR2430005_110523FTO_101408
Bank
11/05/2023
1
8769
6
8769
0
0
8769
0
96
2430
2430005
OR2430005_110523APB_FTO_101410
Bank
11/05/2023
1
94563
61
94563
0
0
94563
0
97
2430
2430005
OR2430005_110523FTO_103868
Bank
11/05/2023
1
2844
2
2844
0
0
2844
0
98
2430
2430005
OR2430005_110523APB_FTO_103885
Bank
11/05/2023
1
72522
51
72522
0
0
72522
0
99
2430
2430005
OR2430005_120523FTO_105919
Bank
12/05/2023
1
49296
36
49296
0
0
49296
0
100
2430
2430005
OR2430005_120523APB_FTO_105946
Bank
12/05/2023
1
471630
322
469971
1
1659
469971
0
101
2430
2430005
OR2430005003_120523FTO_106120
Bank
12/05/2023
1
17064
12
17064
0
0
17064
0
102
2430
2430005
OR2430005003_120523APB_FTO_106131
Bank
12/05/2023
1
143622
101
143622
0
0
143622
0
103
2430
2430005
OR2430005010_120523FTO_107015
Bank
12/05/2023
1
7110
6
7110
0
0
7110
0
104
2430
2430005
OR2430005010_120523APB_FTO_107023
Bank
12/05/2023
1
39105
33
39105
0
0
39105
0
105
2430
2430005
OR2430005_120523FTO_107148
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
106
2430
2430005
OR2430005_120523APB_FTO_107159
Bank
12/05/2023
1
54036
38
54036
0
0
54036
0
107
2430
2430005
OR2430005008_120523FTO_107238
Bank
12/05/2023
1
31521
19
31521
0
0
31521
0
108
2430
2430005
OR2430005008_120523APB_FTO_107252
Bank
12/05/2023
1
225624
136
225624
0
0
225624
0
109
2430
2430005
OR2430005007_120523APB_FTO_107299
Bank
12/05/2023
1
1659
1
1659
0
0
1659
0
110
2430
2430005
OR2430005006_150523FTO_113023
Bank
15/05/2023
1
4977
3
4977
0
0
4977
0
111
2430
2430005
OR2430005006_150523APB_FTO_113032
Bank
15/05/2023
1
212826
146
212826
0
0
212826
0
112
2430
2430005
OR2430005009_150523FTO_114243
Bank
15/05/2023
1
1422
1
1422
0
0
1422
0
113
2430
2430005
OR2430005009_150523APB_FTO_114267
Bank
15/05/2023
1
188652
125
188652
0
0
188652
0
114
2430
2430005
OR2430005003_150523FTO_114558
Bank
15/05/2023
1
19908
12
19908
0
0
19908
0
115
2430
2430005
OR2430005003_150523APB_FTO_114576
Bank
15/05/2023
1
165900
100
165900
0
0
165900
0
116
2430
2430005
OR2430005_160523APB_FTO_118057
Bank
16/05/2023
1
76788
54
76788
0
0
76788
0
117
2430
2430005
OR2430005003_160523FTO_120033
Bank
16/05/2023
1
19908
12
19908
0
0
19908
0
118
2430
2430005
OR2430005003_160523APB_FTO_120192
Bank
16/05/2023
1
167559
101
167559
0
0
167559
0
119
2430
2430005
OR2430005_160523FTO_120431
Bank
16/05/2023
1
21093
17
21093
0
0
21093
0
120
2430
2430005
OR2430005_160523APB_FTO_120453
Bank
16/05/2023
1
213300
160
211641
1
1659
211641
0
121
2430
2430005
OR2430005_170523FTO_123097
Bank
17/05/2023
1
27018
22
27018
0
0
27018
0
122
2430
2430005
OR2430005_170523APB_FTO_123166
Bank
17/05/2023
1
288903
237
287718
1
1185
287718
0
123
2430
2430005
OR2430005_170523FTO_124471
Bank
17/05/2023
1
1422
1
1422
0
0
1422
0
124
2430
2430005
OR2430005_170523APB_FTO_124481
Bank
17/05/2023
1
56643
40
56643
0
0
56643
0
125
2430
2430005
OR2430005_180523FTO_128012
Bank
18/05/2023
1
7110
5
7110
0
0
7110
0
126
2430
2430005
OR2430005_180523APB_FTO_128026
Bank
18/05/2023
1
39816
28
39816
0
0
39816
0
127
2430
2430005
OR2430005007_200523APB_FTO_133970
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
128
2430
2430005
OR2430005002_200523FTO_133986
Bank
20/05/2023
1
22278
15
22278
0
0
22278
0
129
2430
2430005
OR2430005002_200523APB_FTO_133999
Bank
20/05/2023
1
199080
136
199080
0
0
199080
0
130
2430
2430005
OR2430005_200523FTO_134029
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
131
2430
2430005
OR2430005_200523APB_FTO_134039
Bank
20/05/2023
1
54036
38
54036
0
0
54036
0
132
2430
2430005
OR2430005008_200523FTO_134431
Bank
20/05/2023
1
21804
19
21804
0
0
21804
0
133
2430
2430005
OR2430005008_200523APB_FTO_134445
Bank
20/05/2023
1
152865
136
152865
0
0
152865
0
134
2430
2430005
OR2430005_200523FTO_134573
Bank
20/05/2023
1
12798
9
12798
0
0
12798
0
135
2430
2430005
OR2430005_200523APB_FTO_134585
Bank
20/05/2023
1
58302
41
58302
0
0
58302
0
136
2430
2430005
OR2430005006_220523FTO_141077
Bank
22/05/2023
1
11139
8
11139
0
0
11139
0
137
2430
2430005
OR2430005006_220523APB_FTO_141096
Bank
22/05/2023
1
175617
131
175617
0
0
175617
0
138
2430
2430005
OR2430005_220523FTO_141191
Bank
22/05/2023
1
13509
10
13509
0
0
13509
0
139
2430
2430005
OR2430005_220523APB_FTO_141212
Bank
22/05/2023
1
152391
120
152391
0
0
152391
0
140
2430
2430005
OR2430005_220523FTO_141639
Bank
22/05/2023
1
7347
5
7347
0
0
7347
0
141
2430
2430005
OR2430005_220523APB_FTO_141659
Bank
22/05/2023
1
168981
138
167796
1
1185
167796
0
142
2430
2430005
OR2430005_220523APB_FTO_141919
Bank
22/05/2023
1
74892
54
74892
0
0
74892
0
143
2430
2430005
OR2430005009_240523APB_FTO_150677
Bank
24/05/2023
1
165900
125
165900
0
0
165900
0
144
2430
2430005
OR2430005008_240523FTO_151008
Bank
24/05/2023
1
3081
3
3081
0
0
3081
0
145
2430
2430005
OR2430005008_240523APB_FTO_151030
Bank
24/05/2023
1
28440
26
28440
0
0
28440
0
146
2430
2430005
OR2430005003_250523FTO_154975
Bank
25/05/2023
1
16827
12
16827
0
0
16827
0
147
2430
2430005
OR2430005003_250523APB_FTO_154998
Bank
25/05/2023
1
127032
90
125610
1
1422
125610
0
148
2430
2430005
OR2430005_260523FTO_158538
Bank
26/05/2023
1
2844
2
2844
0
0
2844
0
149
2430
2430005
OR2430005_260523APB_FTO_158551
Bank
26/05/2023
1
38394
26
36972
1
1422
36972
0
150
2430
2430005
OR2430005_270523FTO_163200
Bank
27/05/2023
1
1422
1
1422
0
0
1422
0
151
2430
2430005
OR2430005_270523APB_FTO_163203
Bank
27/05/2023
1
68493
50
68493
0
0
68493
0
152
2430
2430005
OR2430005002_280523FTO_165166
Bank
28/05/2023
1
14457
11
14457
0
0
14457
0
153
2430
2430005
OR2430005002_280523APB_FTO_165169
Bank
28/05/2023
1
106887
83
106887
0
0
106887
0
154
2430
2430005
OR2430005003_290523FTO_166531
Bank
29/05/2023
1
12798
9
12798
0
0
12798
0
155
2430
2430005
OR2430005003_290523APB_FTO_166544
Bank
29/05/2023
1
55458
39
55458
0
0
55458
0
156
2430
2430005
OR2430005006_290523FTO_167735
Bank
29/05/2023
1
2133
3
2133
0
0
2133
0
157
2430
2430005
OR2430005006_290523APB_FTO_167748
Bank
29/05/2023
1
56880
59
56880
0
0
56880
0
158
2430
2430005
OR2430005_290523FTO_168427
Bank
29/05/2023
1
12798
10
12798
0
0
12798
0
159
2430
2430005
OR2430005_290523APB_FTO_168524
Bank
29/05/2023
1
156657
120
156657
0
0
156657
0
160
2430
2430005
OR2430005_290523FTO_168910
Bank
29/05/2023
1
8058
5
8058
0
0
8058
0
161
2430
2430005
OR2430005_290523APB_FTO_168920
Bank
29/05/2023
1
67071
46
67071
0
0
67071
0
162
2430
2430005
OR2430005002_290523FTO_169006
Bank
29/05/2023
1
4740
4
4740
0
0
4740
0
163
2430
2430005
OR2430005002_290523APB_FTO_169015
Bank
29/05/2023
1
48585
39
48585
0
0
48585
0
164
2430
2430005
OR2430005008_300523FTO_173534
Bank
30/05/2023
1
21330
15
21330
0
0
21330
0
165
2430
2430005
OR2430005008_300523APB_FTO_173586
Bank
30/05/2023
1
120396
83
120396
0
0
120396
0
166
2430
2430005
OR2430005009_300523APB_FTO_173690
Bank
30/05/2023
1
189600
134
189600
0
0
189600
0
167
2430
2430005
OR2430005013_310523FTO_177537
Bank
31/05/2023
1
1659
1
1659
0
0
1659
0
168
2430
2430005
OR2430005013_310523APB_FTO_177548
Bank
31/05/2023
1
79632
47
77973
1
1659
77973
0
169
2430
2430005
OR2430005_310523FTO_177653
Bank
31/05/2023
1
1422
1
1422
0
0
1422
0
170
2430
2430005
OR2430005_310523APB_FTO_177661
Bank
31/05/2023
1
63042
41
63042
0
0
63042
0
171
2430
2430005
OR2430005008_310523FTO_177754
Bank
31/05/2023
1
1896
2
1896
0
0
1896
0
172
2430
2430005
OR2430005008_310523APB_FTO_177772
Bank
31/05/2023
1
22278
21
22278
0
0
22278
0
173
2430
2430005
OR2430005_310523FTO_177831
Bank
31/05/2023
1
2844
2
2844
0
0
2844
0
174
2430
2430005
OR2430005_310523APB_FTO_177838
Bank
31/05/2023
1
38394
26
36972
1
1422
36972
0
175
2430
2430005
OR2430005_030623FTO_189782
Bank
03/06/2023
1
948
1
948
0
0
948
0
176
2430
2430005
OR2430005_030623APB_FTO_189848
Bank
03/06/2023
1
53562
48
52614
1
948
52614
0
177
2430
2430005
OR2430005003_030623FTO_189880
Bank
03/06/2023
1
2844
2
2844
0
0
2844
0
178
2430
2430005
OR2430005003_030623APB_FTO_189889
Bank
03/06/2023
1
76077
64
74655
1
1422
74655
0
179
2430
2430005
OR2430005002_050623FTO_195069
Bank
05/06/2023
1
14931
9
14931
0
0
14931
0
180
2430
2430005
OR2430005002_050623APB_FTO_195073
Bank
05/06/2023
1
68019
40
66360
1
1659
66360
0
181
2430
2430005
OR2430005_050623FTO_195193
Bank
05/06/2023
1
16827
12
16827
0
0
16827
0
182
2430
2430005
OR2430005_050623APB_FTO_195196
Bank
05/06/2023
1
167559
142
167559
0
0
167559
0
183
2430
2430005
OR2430005_050623FTO_197188
Bank
05/06/2023
1
11376
7
11376
0
0
11376
0
184
2430
2430005
OR2430005_050623APB_FTO_197211
Bank
05/06/2023
1
142200
87
142200
0
0
142200
0
185
2430
2430005
OR2430005006_050623FTO_197363
Bank
05/06/2023
1
7110
6
7110
0
0
7110
0
186
2430
2430005
OR2430005006_050623APB_FTO_197387
Bank
05/06/2023
1
112812
103
112812
0
0
112812
0
187
2430
2430005
OR2430005009_060623APB_FTO_200371
Bank
06/06/2023
1
229653
150
229653
0
0
229653
0
188
2430
2430005
OR2430005008_060623FTO_200414
Bank
06/06/2023
1
7110
15
7110
0
0
7110
0
189
2430
2430005
OR2430005008_060623APB_FTO_200425
Bank
06/06/2023
1
39342
83
39342
0
0
39342
0
190
2430
2430005
OR2430005013_070623FTO_204277
Bank
07/06/2023
1
2844
2
2844
0
0
2844
0
191
2430
2430005
OR2430005013_070623APB_FTO_204280
Bank
07/06/2023
1
72996
47
71574
1
1422
71574
0
192
2430
2430005
OR2430005_080623FTO_208697
Bank
08/06/2023
1
1659
1
1659
0
0
1659
0
193
2430
2430005
OR2430005_080623APB_FTO_208700
Bank
08/06/2023
1
70389
48
70389
0
0
70389
0
194
2430
2430005
OR2430005010_080623FTO_209626
Bank
08/06/2023
1
15642
11
15642
0
0
15642
0
195
2430
2430005
OR2430005010_080623APB_FTO_209639
Bank
08/06/2023
1
54036
38
54036
0
0
54036
0
196
2430
2430005
OR2430005_080623FTO_210060
Bank
08/06/2023
1
3318
2
3318
0
0
3318
0
197
2430
2430005
OR2430005_080623APB_FTO_210077
Bank
08/06/2023
1
182964
112
181305
1
1659
181305
0
198
2430
2430005
OR2430005_080623FTO_210085
Bank
08/06/2023
1
9480
6
9480
0
0
9480
0
199
2430
2430005
OR2430005008_090623FTO_215192
Bank
09/06/2023
1
9006
7
9006
0
0
9006
0
200
2430
2430005
OR2430005008_090623APB_FTO_215209
Bank
09/06/2023
1
47874
37
47874
0
0
47874
0
201
2430
2430005
OR2430005007_090623FTO_215570
Bank
09/06/2023
1
11613
12
11613
0
0
11613
0
202
2430
2430005
OR2430005007_090623APB_FTO_215587
Bank
09/06/2023
1
77973
78
76077
2
1896
76077
0
203
2430
2430005
OR2430005_090623FTO_216475
Bank
09/06/2023
1
1185
1
1185
0
0
1185
0
204
2430
2430005
OR2430005_090623APB_FTO_216505
Bank
09/06/2023
1
97502
88
97502
0
0
97502
0
205
2430
2430005
OR2430005007_120623FTO_222956
Bank
12/06/2023
1
16590
16
16590
0
0
16590
0
206
2430
2430005
OR2430005007_120623APB_FTO_222962
Bank
12/06/2023
1
107598
95
105228
2
2370
105228
0
207
2430
2430005
OR2430005_120623FTO_223008
Bank
12/06/2023
1
3081
2
3081
0
0
3081
0
208
2430
2430005
OR2430005_120623APB_FTO_223011
Bank
12/06/2023
1
36972
24
35550
1
1422
35550
0
209
2430
2430005
OR2430005003_120623FTO_223871
Bank
12/06/2023
1
4266
3
4266
0
0
4266
0
210
2430
2430005
OR2430005003_120623APB_FTO_223886
Bank
12/06/2023
1
81765
53
80343
1
1422
80343
0
211
2430
2430005
OR2430005_120623FTO_224013
Bank
12/06/2023
1
18012
23
18012
0
0
18012
0
212
2430
2430005
OR2430005_120623APB_FTO_224033
Bank
12/06/2023
1
148836
220
147651
1
1185
147651
0
213
2430
2430005
OR2430005_120623APB_FTO_224045
Bank
12/06/2023
1
1422
1
1422
0
0
1422
0
214
2430
2430005
OR2430005006_120623FTO_224142
Bank
12/06/2023
1
4503
3
4503
0
0
4503
0
215
2430
2430005
OR2430005006_120623APB_FTO_224186
Bank
12/06/2023
1
95037
78
95037
0
0
95037
0
216
2430
2430005
OR2430005008_120623FTO_224319
Bank
12/06/2023
1
4266
6
4266
0
0
4266
0
217
2430
2430005
OR2430005008_120623APB_FTO_224335
Bank
12/06/2023
1
28440
40
28440
0
0
28440
0
218
2430
2430005
OR2430005009_120623APB_FTO_224506
Bank
12/06/2023
1
174906
120
174906
0
0
174906
0
219
2430
2430005
OR2430005_120623FTO_225422
Bank
12/06/2023
1
8532
7
8532
0
0
8532
0
220
2430
2430005
OR2430005_120623APB_FTO_225430
Bank
12/06/2023
1
61383
49
60198
1
1185
60198
0
221
2430
2430005
OR2430005013_120623FTO_225491
Bank
12/06/2023
1
3318
2
3318
0
0
3318
0
222
2430
2430005
OR2430005013_120623APB_FTO_225504
Bank
12/06/2023
1
77262
46
75603
1
1659
75603
0
223
2430
2430005
OR2430005_130623FTO_229041
Bank
13/06/2023
1
711
1
711
0
0
711
0
224
2430
2430005
OR2430005_130623APB_FTO_229054
Bank
13/06/2023
1
73233
45
73233
0
0
73233
0
225
2430
2430005
OR2430005_160623FTO_243764
Bank
16/06/2023
1
711
1
711
0
0
711
0
226
2430
2430005
OR2430005_160623APB_FTO_243788
Bank
16/06/2023
1
80343
68
79395
1
948
79395
0
227
2430
2430005
OR2430005003_170623FTO_245982
Bank
17/06/2023
1
11613
8
11613
0
0
11613
0
228
2430
2430005
OR2430005003_170623APB_FTO_245989
Bank
17/06/2023
1
61857
42
61857
0
0
61857
0
229
2430
2430005
OR2430005_190623FTO_252481
Bank
19/06/2023
1
13272
10
13272
0
0
13272
0
230
2430
2430005
OR2430005_190623APB_FTO_252506
Bank
19/06/2023
1
247428
205
244584
2
2844
244584
0
231
2430
2430005
OR2430005002_190623FTO_252560
Bank
19/06/2023
1
9717
9
9717
0
0
9717
0
232
2430
2430005
OR2430005002_190623APB_FTO_252566
Bank
19/06/2023
1
51903
47
51903
0
0
51903
0
233
2430
2430005
OR2430005006_190623FTO_252637
Bank
19/06/2023
1
27729
21
27729
0
0
27729
0
234
2430
2430005
OR2430005006_190623APB_FTO_252652
Bank
19/06/2023
1
136512
116
136512
0
0
136512
0
235
2430
2430005
OR2430005009_190623FTO_252760
Bank
19/06/2023
1
1659
1
1659
0
0
1659
0
236
2430
2430005
OR2430005009_190623APB_FTO_252773
Bank
19/06/2023
1
195288
126
195288
0
0
195288
0
237
2430
2430005
OR2430005013_210623FTO_259877
Bank
21/06/2023
1
1659
1
1659
0
0
1659
0
238
2430
2430005
OR2430005013_210623APB_FTO_259882
Bank
21/06/2023
1
137697
83
137697
0
0
137697
0
239
2430
2430005
OR2430005_220623FTO_265399
Bank
22/06/2023
1
35550
23
35550
0
0
35550
0
240
2430
2430005
OR2430005_220623APB_FTO_265411
Bank
22/06/2023
1
206664
128
203346
2
3318
203346
0
241
2430
2430005
OR2430005003_230623FTO_269899
Bank
23/06/2023
1
10902
8
10902
0
0
10902
0
242
2430
2430005
OR2430005003_230623APB_FTO_269914
Bank
23/06/2023
1
57591
42
57591
0
0
57591
0
243
2430
2430005
OR2430005007_260623FTO_277422
Bank
26/06/2023
1
16590
10
16590
0
0
16590
0
244
2430
2430005
OR2430005007_260623APB_FTO_277429
Bank
26/06/2023
1
81291
47
77973
2
3318
77973
0
245
2430
2430005
OR2430005009_260623FTO_278029
Bank
26/06/2023
1
3318
2
3318
0
0
3318
0
246
2430
2430005
OR2430005009_260623APB_FTO_278043
Bank
26/06/2023
1
181542
118
181542
0
0
181542
0
247
2430
2430005
OR2430005006_260623FTO_280334
Bank
26/06/2023
1
21567
14
21567
0
0
21567
0
248
2430
2430005
OR2430005006_260623APB_FTO_280352
Bank
26/06/2023
1
97644
63
97644
0
0
97644
0
249
2430
2430005
OR2430005_270623FTO_282750
Bank
27/06/2023
1
30810
20
30810
0
0
30810
0
250
2430
2430005
OR2430005_270623APB_FTO_282754
Bank
27/06/2023
1
295539
184
292221
2
3318
292221
0
251
2430
2430005
OR2430005_270623FTO_284399
Bank
27/06/2023
1
28677
22
28677
0
0
28677
0
252
2430
2430005
OR2430005_270623APB_FTO_284411
Bank
27/06/2023
1
345309
240
343887
1
1422
343887
0
253
2430
2430005
OR2430005006_280623FTO_287235
Bank
28/06/2023
1
20619
13
20619
0
0
20619
0
254
2430
2430005
OR2430005006_280623APB_FTO_287243
Bank
28/06/2023
1
89349
56
89349
0
0
89349
0
255
2430
2430005
OR2430005003_300623FTO_293564
Bank
30/06/2023
1
3555
4
3555
0
0
3555
0
256
2430
2430005
OR2430005003_300623APB_FTO_293568
Bank
30/06/2023
1
13035
16
13035
0
0
13035
0
257
2430
2430005
OR2430005007_300623FTO_293594
Bank
30/06/2023
1
11613
7
11613
0
0
11613
0
258
2430
2430005
OR2430005007_300623APB_FTO_293602
Bank
30/06/2023
1
136038
82
136038
0
0
136038
0
259
2430
2430005
OR2430005012_300623FTO_293615
Bank
30/06/2023
1
16590
15
16590
0
0
16590
0
260
2430
2430005
OR2430005012_300623APB_FTO_293624
Bank
30/06/2023
1
63990
55
63990
0
0
63990
0
261
2430
2430005
OR2430005_300623FTO_293681
Bank
30/06/2023
1
68493
45
68493
0
0
68493
0
262
2430
2430005
OR2430005_300623APB_FTO_293702
Bank
30/06/2023
1
370905
241
364743
4
6162
364743
0
263
2430
2430005
OR2430005_300623FTO_297404
Bank
30/06/2023
1
21804
14
21804
0
0
21804
0
264
2430
2430005
OR2430005_300623APB_FTO_297423
Bank
30/06/2023
1
182016
115
180594
1
1422
180594
0
265
2430
2430005
OR2430005_010723FTO_300441
Bank
01/07/2023
1
8058
10
8058
0
0
8058
0
266
2430
2430005
OR2430005_010723APB_FTO_300442
Bank
01/07/2023
1
41238
52
41238
0
0
41238
0
267
2430
2430005
OR2430005006_010723FTO_301217
Bank
01/07/2023
1
27255
17
25833
1
1422
25833
0
268
2430
2430005
OR2430005006_010723APB_FTO_301223
Bank
01/07/2023
1
120870
79
119448
1
1422
119448
0
269
2430
2430005
OR2430005013_010723FTO_301282
Bank
01/07/2023
1
14694
9
14694
0
0
14694
0
270
2430
2430005
OR2430005013_010723APB_FTO_301293
Bank
01/07/2023
1
139356
86
139356
0
0
139356
0
271
2430
2430005
OR2430005003_030723FTO_304852
Bank
03/07/2023
1
1422
1
1422
0
0
1422
0
272
2430
2430005
OR2430005003_030723APB_FTO_304855
Bank
03/07/2023
1
32706
22
31284
1
1422
31284
0
273
2430
2430005
OR2430005009_030723FTO_305335
Bank
03/07/2023
1
1659
1
1659
0
0
1659
0
274
2430
2430005
OR2430005009_030723APB_FTO_305342
Bank
03/07/2023
1
183201
119
183201
0
0
183201
0
275
2430
2430005
OR2430005_040723FTO_308390
Bank
04/07/2023
1
14220
10
14220
0
0
14220
0
276
2430
2430005
OR2430005_040723APB_FTO_308399
Bank
04/07/2023
1
110205
87
110205
0
0
110205
0
277
2430
2430005
OR2430005_050723FTO_312385
Bank
05/07/2023
1
20145
15
20145
0
0
20145
0
278
2430
2430005
OR2430005_050723APB_FTO_312395
Bank
05/07/2023
1
119922
88
119922
0
0
119922
0
279
2430
2430005
OR2430005_050723FTO_312959
Bank
05/07/2023
1
12798
9
12798
0
0
12798
0
280
2430
2430005
OR2430005_050723APB_FTO_312964
Bank
05/07/2023
1
71100
50
71100
0
0
71100
0
281
2430
2430005
OR2430005_060723FTO_314126
Bank
06/07/2023
1
14931
9
14931
0
0
14931
0
282
2430
2430005
OR2430005_060723APB_FTO_314127
Bank
06/07/2023
1
115419
68
112101
2
3318
112101
0
283
2430
2430005
OR2430005003_070723FTO_317836
Bank
07/07/2023
1
5688
4
5688
0
0
5688
0
284
2430
2430005
OR2430005003_070723APB_FTO_317848
Bank
07/07/2023
1
22752
16
22752
0
0
22752
0
285
2430
2430005
OR2430005_070723FTO_317883
Bank
07/07/2023
1
33180
22
33180
0
0
33180
0
286
2430
2430005
OR2430005_070723APB_FTO_317897
Bank
07/07/2023
1
217566
140
214485
2
3081
214485
0
287
2430
2430005
OR2430005006_070723APB_FTO_317988
Bank
07/07/2023
1
97170
66
97170
0
0
97170
0
288
2430
2430005
OR2430005009_100723FTO_323763
Bank
10/07/2023
1
6636
4
6636
0
0
6636
0
289
2430
2430005
OR2430005009_100723APB_FTO_323776
Bank
10/07/2023
1
192444
116
192444
0
0
192444
0
290
2430
2430005
OR2430005_100723FTO_325077
Bank
10/07/2023
1
31284
21
31284
0
0
31284
0
291
2430
2430005
OR2430005_100723APB_FTO_325093
Bank
10/07/2023
1
204294
136
204294
0
0
204294
0
292
2430
2430005
OR2430005_100723FTO_325351
Bank
10/07/2023
1
29862
18
29862
0
0
29862
0
293
2430
2430005
OR2430005_100723APB_FTO_325381
Bank
10/07/2023
1
380859
231
380859
0
0
380859
0
294
2430
2430005
OR2430005_110723APB_FTO_327180
Bank
11/07/2023
1
63990
45
63990
0
0
63990
0
295
2430
2430005
OR2430005003_110723FTO_328523
Bank
11/07/2023
1
1422
1
1422
0
0
1422
0
296
2430
2430005
OR2430005003_110723APB_FTO_328535
Bank
11/07/2023
1
32706
22
31284
1
1422
31284
0
297
2430
2430005
OR2430005_110723FTO_328568
Bank
11/07/2023
1
3318
2
3318
0
0
3318
0
298
2430
2430005
OR2430005_110723APB_FTO_328574
Bank
11/07/2023
1
8295
5
8295
0
0
8295
0
299
2430
2430005
OR2430005_120723FTO_332394
Bank
12/07/2023
1
12798
8
12798
0
0
12798
0
300
2430
2430005
OR2430005_120723APB_FTO_332418
Bank
12/07/2023
1
145281
95
143859
1
1422
143859
0
301
2430
2430005
OR2430005_120723FTO_332439
Bank
12/07/2023
1
14931
9
14931
0
0
14931
0
302
2430
2430005
OR2430005_120723APB_FTO_332448
Bank
12/07/2023
1
66597
41
66597
0
0
66597
0
303
2430
2430005
OR2430005_130723FTO_333480
Bank
13/07/2023
1
7110
5
7110
0
0
7110
0
304
2430
2430005
OR2430005_130723APB_FTO_333492
Bank
13/07/2023
1
55458
39
55458
0
0
55458
0
305
2430
2430005
OR2430005_130723FTO_335835
Bank
13/07/2023
1
6399
4
6399
0
0
6399
0
306
2430
2430005
OR2430005_130723APB_FTO_335842
Bank
13/07/2023
1
111627
68
109968
1
1659
109968
0
307
2430
2430005
OR2430005_150723FTO_340068
Bank
15/07/2023
1
13272
8
13272
0
0
13272
0
308
2430
2430005
OR2430005_150723APB_FTO_340080
Bank
15/07/2023
1
86268
51
84609
1
1659
84609
0
309
2430
2430005
OR2430005003_170723FTO_343704
Bank
17/07/2023
1
16590
10
16590
0
0
16590
0
310
2430
2430005
OR2430005003_170723APB_FTO_343708
Bank
17/07/2023
1
69678
41
68019
1
1659
68019
0
311
2430
2430005
OR2430005_170723FTO_344136
Bank
17/07/2023
1
76314
46
76314
0
0
76314
0
312
2430
2430005
OR2430005_170723APB_FTO_344156
Bank
17/07/2023
1
569511
343
569037
1
474
569037
0
313
2430
2430005
OR2430005006_170723APB_FTO_346170
Bank
17/07/2023
1
24648
22
24648
0
0
24648
0
314
2430
2430005
OR2430005_170723FTO_346207
Bank
17/07/2023
1
34128
24
34128
0
0
34128
0
315
2430
2430005
OR2430005_170723APB_FTO_346220
Bank
17/07/2023
1
228942
168
228942
0
0
228942
0
316
2430
2430005
OR2430005009_170723FTO_346245
Bank
17/07/2023
1
6636
4
6636
0
0
6636
0
317
2430
2430005
OR2430005009_170723APB_FTO_346255
Bank
17/07/2023
1
340095
205
340095
0
0
340095
0
318
2430
2430005
OR2430005_180723APB_FTO_346856
Bank
18/07/2023
1
60909
43
60909
0
0
60909
0
319
2430
2430005
OR2430005_190723FTO_352829
Bank
19/07/2023
1
19908
12
19908
0
0
19908
0
320
2430
2430005
OR2430005_190723APB_FTO_352860
Bank
19/07/2023
1
106176
62
102858
2
3318
102858
0
321
2430
2430005
OR2430005010_200723FTO_357617
Bank
20/07/2023
1
24648
13
21330
2
3318
21330
0
322
2430
2430005
OR2430005010_200723APB_FTO_357626
Bank
20/07/2023
1
113997
70
113997
0
0
113997
0
323
2430
2430005
OR2430005_200723FTO_361036
Bank
20/07/2023
1
7110
5
7110
0
0
7110
0
324
2430
2430005
OR2430005_200723APB_FTO_361053
Bank
20/07/2023
1
56880
40
56880
0
0
56880
0
325
2430
2430005
OR2430005010_210723FTO_362965
Bank
21/07/2023
1
1422
3
1422
0
0
1422
0
326
2430
2430005
OR2430005010_210723APB_FTO_362968
Bank
21/07/2023
1
6636
14
6636
0
0
6636
0
327
2430
2430005
OR2430005_210723APB_FTO_363633
Bank
21/07/2023
1
44793
27
44793
0
0
44793
0
328
2430
2430005
OR2430005_240723FTO_371510
Bank
24/07/2023
1
13272
8
13272
0
0
13272
0
329
2430
2430005
OR2430005_240723APB_FTO_371530
Bank
24/07/2023
1
86268
51
84609
1
1659
84609
0
330
2430
2430005
OR2430005002_240723FTO_371682
Bank
24/07/2023
1
3318
2
3318
0
0
3318
0
331
2430
2430005
OR2430005002_240723APB_FTO_371693
Bank
24/07/2023
1
32706
20
32706
0
0
32706
0
332
2430
2430005
OR2430005010_240723FTO_371732
Bank
24/07/2023
1
3555
3
3555
0
0
3555
0
333
2430
2430005
OR2430005009_240723FTO_371754
Bank
24/07/2023
1
21567
13
21567
0
0
21567
0
334
2430
2430005
OR2430005009_240723APB_FTO_371768
Bank
24/07/2023
1
227283
137
227283
0
0
227283
0
335
2430
2430005
OR2430005010_240723APB_FTO_371825
Bank
24/07/2023
1
16590
14
16590
0
0
16590
0
336
2430
2430005
OR2430005006_240723FTO_372006
Bank
24/07/2023
1
13272
8
13272
0
0
13272
0
337
2430
2430005
OR2430005006_240723APB_FTO_372020
Bank
24/07/2023
1
36498
22
36498
0
0
36498
0
338
2430
2430005
OR2430005_240723FTO_372050
Bank
24/07/2023
1
12798
9
12798
0
0
12798
0
339
2430
2430005
OR2430005_240723APB_FTO_372065
Bank
24/07/2023
1
139356
94
139356
0
0
139356
0
340
2430
2430005
OR2430005_250723FTO_376059
Bank
25/07/2023
1
22989
14
22989
0
0
22989
0
341
2430
2430005
OR2430005_250723APB_FTO_376111
Bank
25/07/2023
1
258567
158
258567
0
0
258567
0
342
2430
2430005
OR2430005003_250723FTO_376216
Bank
25/07/2023
1
14931
9
14931
0
0
14931
0
343
2430
2430005
OR2430005003_250723APB_FTO_376240
Bank
25/07/2023
1
69678
41
68019
1
1659
68019
0
344
2430
2430005
OR2430005009_250723FTO_378679
Bank
25/07/2023
1
9954
6
9954
0
0
9954
0
345
2430
2430005
OR2430005009_250723APB_FTO_378686
Bank
25/07/2023
1
53088
32
53088
0
0
53088
0
346
2430
2430005
OR2430005_250723APB_FTO_378946
Bank
25/07/2023
1
19908
12
19908
0
0
19908
0
347
2430
2430005
OR2430005010_260723FTO_380097
Bank
26/07/2023
1
24885
15
24885
0
0
24885
0
348
2430
2430005
OR2430005010_260723APB_FTO_380098
Bank
26/07/2023
1
87927
53
87927
0
0
87927
0
349
2430
2430005
OR2430005006_270723FTO_384184
Bank
27/07/2023
1
1422
1
1422
0
0
1422
0
350
2430
2430005
OR2430005006_270723APB_FTO_384195
Bank
27/07/2023
1
48348
34
48348
0
0
48348
0
351
2430
2430005
OR2430005_270723FTO_384219
Bank
27/07/2023
1
3318
3
3318
0
0
3318
0
352
2430
2430005
OR2430005_270723APB_FTO_384225
Bank
27/07/2023
1
69678
47
69678
0
0
69678
0
353
2430
2430005
OR2430005_280723FTO_388419
Bank
28/07/2023
1
14931
9
14931
0
0
14931
0
354
2430
2430005
OR2430005_280723APB_FTO_388424
Bank
28/07/2023
1
177276
106
175617
1
1659
175617
0
355
2430
2430005
OR2430005003_280723FTO_388453
Bank
28/07/2023
1
15642
11
15642
0
0
15642
0
356
2430
2430005
OR2430005003_280723APB_FTO_388458
Bank
28/07/2023
1
86742
61
86742
0
0
86742
0
357
2430
2430005
OR2430005011_280723FTO_388490
Bank
28/07/2023
1
8295
5
8295
0
0
8295
0
358
2430
2430005
OR2430005011_280723APB_FTO_388496
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
359
2430
2430005
OR2430005_280723FTO_390139
Bank
28/07/2023
1
4977
3
4977
0
0
4977
0
360
2430
2430005
OR2430005_280723APB_FTO_390144
Bank
28/07/2023
1
61383
37
61383
0
0
61383
0
361
2430
2430005
OR2430005_300723APB_FTO_395996
Bank
30/07/2023
1
46452
28
46452
0
0
46452
0
362
2430
2430005
OR2430005_300723FTO_396005
Bank
30/07/2023
1
1659
1
1659
0
0
1659
0
363
2430
2430005
OR2430005_010823FTO_399449
Bank
01/08/2023
1
17064
12
17064
0
0
17064
0
364
2430
2430005
OR2430005_010823APB_FTO_399454
Bank
01/08/2023
1
91008
60
91008
0
0
91008
0
365
2430
2430005
OR2430005004_010823FTO_399509
Bank
01/08/2023
1
474
1
474
0
0
474
0
366
2430
2430005
OR2430005003_010823FTO_399548
Bank
01/08/2023
1
16353
12
16353
0
0
16353
0
367
2430
2430005
OR2430005003_010823APB_FTO_399554
Bank
01/08/2023
1
94326
67
92904
1
1422
92904
0
368
2430
2430005
OR2430005_010823FTO_399570
Bank
01/08/2023
1
21567
13
21567
0
0
21567
0
369
2430
2430005
OR2430005_010823APB_FTO_399576
Bank
01/08/2023
1
231549
143
231549
0
0
231549
0
370
2430
2430005
OR2430005008_010823FTO_399630
Bank
01/08/2023
1
3318
2
3318
0
0
3318
0
371
2430
2430005
OR2430005008_010823APB_FTO_399635
Bank
01/08/2023
1
23226
13
21567
1
1659
21567
0
372
2430
2430005
OR2430005009_010823FTO_399729
Bank
01/08/2023
1
4977
3
4977
0
0
4977
0
373
2430
2430005
OR2430005009_010823APB_FTO_399737
Bank
01/08/2023
1
243873
147
243873
0
0
243873
0
374
2430
2430005
OR2430005_020823FTO_403704
Bank
02/08/2023
1
6636
4
6636
0
0
6636
0
375
2430
2430005
OR2430005_020823APB_FTO_403723
Bank
02/08/2023
1
26544
15
24885
1
1659
24885
0
376
2430
2430005
OR2430005008_020823APB_FTO_403904
Bank
02/08/2023
1
14931
9
14931
0
0
14931
0
377
2430
2430005
OR2430005007_030823APB_FTO_407723
Bank
03/08/2023
1
41475
24
39816
1
1659
39816
0
378
2430
2430005
OR2430005011_030823FTO_407728
Bank
03/08/2023
1
11613
7
11613
0
0
11613
0
379
2430
2430005
OR2430005011_030823APB_FTO_407730
Bank
03/08/2023
1
31521
19
31521
0
0
31521
0
380
2430
2430005
OR2430005010_030823APB_FTO_407737
Bank
03/08/2023
1
28203
17
28203
0
0
28203
0
381
2430
2430005
OR2430005_030823FTO_410928
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
382
2430
2430005
OR2430005_030823APB_FTO_410946
Bank
03/08/2023
1
65175
43
63753
1
1422
63753
0
383
2430
2430005
OR2430005003_030823APB_FTO_411165
Bank
03/08/2023
1
29862
18
29862
0
0
29862
0
384
2430
2430005
OR2430005009_030823FTO_411242
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
385
2430
2430005
OR2430005009_030823APB_FTO_411254
Bank
03/08/2023
1
64701
39
64701
0
0
64701
0
386
2430
2430005
OR2430005011_030823FTO_411345
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
387
2430
2430005
OR2430005011_030823APB_FTO_411361
Bank
03/08/2023
1
18960
12
18960
0
0
18960
0
388
2430
2430005
OR2430005_040823APB_FTO_413428
Bank
04/08/2023
1
43371
27
43371
0
0
43371
0
389
2430
2430005
OR2430005013_050823FTO_417319
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
390
2430
2430005
OR2430005013_050823APB_FTO_417322
Bank
05/08/2023
1
5451
4
5451
0
0
5451
0
391
2430
2430005
OR2430005002_050823FTO_417338
Bank
05/08/2023
1
6636
4
6636
0
0
6636
0
392
2430
2430005
OR2430005002_050823APB_FTO_417359
Bank
05/08/2023
1
28203
17
28203
0
0
28203
0
393
2430
2430005
OR2430005006_050823FTO_417370
Bank
05/08/2023
1
6636
4
6636
0
0
6636
0
394
2430
2430005
OR2430005006_050823APB_FTO_417386
Bank
05/08/2023
1
16590
10
16590
0
0
16590
0
395
2430
2430005
OR2430005003_050823FTO_417437
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
396
2430
2430005
OR2430005003_050823APB_FTO_417445
Bank
05/08/2023
1
1659
1
1659
0
0
1659
0
397
2430
2430005
OR2430005010_050823FTO_417500
Bank
05/08/2023
1
39816
22
36498
2
3318
36498
0
398
2430
2430005
OR2430005010_050823APB_FTO_417505
Bank
05/08/2023
1
69678
42
69678
0
0
69678
0
399
2430
2430005
OR2430005004_070823FTO_420364
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
400
2430
2430005
OR2430005004_070823APB_FTO_420380
Bank
07/08/2023
1
43134
26
43134
0
0
43134
0
401
2430
2430005
OR2430005005_070823FTO_420474
Bank
07/08/2023
1
4266
3
4266
0
0
4266
0
402
2430
2430005
OR2430005005_070823APB_FTO_420481
Bank
07/08/2023
1
2607
2
2607
0
0
2607
0
403
2430
2430005
OR2430005012_070823FTO_420560
Bank
07/08/2023
1
9954
6
9954
0
0
9954
0
404
2430
2430005
OR2430005012_070823APB_FTO_420577
Bank
07/08/2023
1
18249
11
18249
0
0
18249
0
405
2430
2430005
OR2430005_070823FTO_420668
Bank
07/08/2023
1
18249
11
18249
0
0
18249
0
406
2430
2430005
OR2430005_070823APB_FTO_420687
Bank
07/08/2023
1
48111
29
48111
0
0
48111
0
407
2430
2430005
OR2430005011_070823APB_FTO_420879
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
408
2430
2430005
OR2430005010_070823FTO_420947
Bank
07/08/2023
1
1422
2
1422
0
0
1422
0
409
2430
2430005
OR2430005010_070823APB_FTO_420954
Bank
07/08/2023
1
2844
4
2844
0
0
2844
0
410
2430
2430005
OR2430005008_070823FTO_420998
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
411
2430
2430005
OR2430005008_070823APB_FTO_421010
Bank
07/08/2023
1
51429
31
51429
0
0
51429
0
412
2430
2430005
OR2430005007_070823FTO_423485
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
413
2430
2430005
OR2430005007_070823APB_FTO_423501
Bank
07/08/2023
1
58065
34
56406
1
1659
56406
0
414
2430
2430005
OR2430005011_070823FTO_423579
Bank
07/08/2023
1
3318
2
3318
0
0
3318
0
415
2430
2430005
OR2430005011_070823APB_FTO_423593
Bank
07/08/2023
1
23226
13
21567
1
1659
21567
0
416
2430
2430005
OR2430005_070823APB_FTO_424112
Bank
07/08/2023
1
16590
10
16590
0
0
16590
0
417
2430
2430005
OR2430005013_080823FTO_425598
Bank
08/08/2023
1
8769
6
8769
0
0
8769
0
418
2430
2430005
OR2430005013_080823APB_FTO_425604
Bank
08/08/2023
1
41001
29
41001
0
0
41001
0
419
2430
2430005
OR2430005011_080823FTO_425627
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
420
2430
2430005
OR2430005011_080823APB_FTO_425632
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
421
2430
2430005
OR2430005009_080823FTO_425744
Bank
08/08/2023
1
16590
10
16590
0
0
16590
0
422
2430
2430005
OR2430005009_080823APB_FTO_425745
Bank
08/08/2023
1
149310
90
149310
0
0
149310
0
423
2430
2430005
OR2430005008_080823FTO_427599
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
424
2430
2430005
OR2430005008_080823APB_FTO_427610
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
425
2430
2430005
OR2430005008_080823FTO_427639
Bank To HO
08/08/2023
1
1659
0
0
0
0
0
0
426
2430
2430005
OR2430005013_080823FTO_427766
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
427
2430
2430005
OR2430005013_080823APB_FTO_427792
Bank
08/08/2023
1
5451
4
5451
0
0
5451
0
428
2430
2430005
OR2430005_090823FTO_430295
Bank
09/08/2023
1
11376
8
11376
0
0
11376
0
429
2430
2430005
OR2430005_090823APB_FTO_430302
Bank
09/08/2023
1
82476
57
81054
1
1422
81054
0
430
2430
2430005
OR2430005008_090823FTO_430371
Bank
09/08/2023
1
14931
9
14931
0
0
14931
0
431
2430
2430005
OR2430005008_090823APB_FTO_430378
Bank
09/08/2023
1
126084
74
122766
2
3318
122766
0
432
2430
2430005
OR2430005010_090823FTO_430473
Bank
09/08/2023
1
18249
11
18249
0
0
18249
0
433
2430
2430005
OR2430005010_090823APB_FTO_430479
Bank
09/08/2023
1
21567
13
21567
0
0
21567
0
434
2430
2430005
OR2430005011_090823FTO_430516
Bank
09/08/2023
1
8295
5
8295
0
0
8295
0
435
2430
2430005
OR2430005011_090823APB_FTO_430524
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
436
2430
2430005
OR2430005_090823FTO_432866
Bank
09/08/2023
1
6636
4
6636
0
0
6636
0
437
2430
2430005
OR2430005_090823APB_FTO_432877
Bank
09/08/2023
1
64701
39
64701
0
0
64701
0
438
2430
2430005
OR2430005003_090823FTO_432986
Bank
09/08/2023
1
13272
8
13272
0
0
13272
0
439
2430
2430005
OR2430005003_090823APB_FTO_433000
Bank
09/08/2023
1
62568
38
62568
0
0
62568
0
440
2430
2430005
OR2430005_100823FTO_434926
Bank
10/08/2023
1
9954
6
9954
0
0
9954
0
441
2430
2430005
OR2430005_100823APB_FTO_434941
Bank
10/08/2023
1
39816
24
39816
0
0
39816
0
442
2430
2430005
OR2430005013_100823FTO_434977
Bank
10/08/2023
1
11376
9
11376
0
0
11376
0
443
2430
2430005
OR2430005013_100823APB_FTO_434992
Bank
10/08/2023
1
52614
36
52614
0
0
52614
0
444
2430
2430005
OR2430005005_100823FTO_435031
Bank
10/08/2023
1
4977
3
4977
0
0
4977
0
445
2430
2430005
OR2430005005_100823APB_FTO_435039
Bank
10/08/2023
1
8295
5
8295
0
0
8295
0
446
2430
2430005
OR2430005010_100823FTO_435096
Bank
10/08/2023
1
21567
12
19908
1
1659
19908
0
447
2430
2430005
OR2430005010_100823APB_FTO_435125
Bank
10/08/2023
1
48111
29
48111
0
0
48111
0
448
2430
2430005
OR2430005001_100823FTO_435132
Bank
10/08/2023
1
15405
10
15405
0
0
15405
0
449
2430
2430005
OR2430005001_100823APB_FTO_435151
Bank
10/08/2023
1
17064
11
17064
0
0
17064
0
450
2430
2430005
OR2430005_100823FTO_436244
Bank
10/08/2023
1
9954
7
9954
0
0
9954
0
451
2430
2430005
OR2430005_100823APB_FTO_436259
Bank
10/08/2023
1
34365
25
34365
0
0
34365
0
452
2430
2430005
OR2430005006_110823FTO_438350
Bank
11/08/2023
1
4977
3
4977
0
0
4977
0
453
2430
2430005
OR2430005006_110823APB_FTO_438359
Bank
11/08/2023
1
9954
6
9954
0
0
9954
0
454
2430
2430005
OR2430005008_110823FTO_438404
Bank
11/08/2023
1
11613
7
11613
0
0
11613
0
455
2430
2430005
OR2430005008_110823APB_FTO_438411
Bank
11/08/2023
1
59724
36
59724
0
0
59724
0
456
2430
2430005
OR2430005008_110823FTO_438418
Bank To HO
11/08/2023
1
1659
0
0
0
0
0
0
457
2430
2430005
OR2430005011_110823FTO_438444
Bank
11/08/2023
1
18249
11
18249
0
0
18249
0
458
2430
2430005
OR2430005011_110823APB_FTO_438449
Bank
11/08/2023
1
54510
35
54510
0
0
54510
0
459
2430
2430005
OR2430005001_110823FTO_439100
Bank
11/08/2023
1
26544
16
26544
0
0
26544
0
460
2430
2430005
OR2430005001_110823APB_FTO_439112
Bank
11/08/2023
1
25122
15
23463
1
1659
23463
0
461
2430
2430005
OR2430005001_110823FTO_439529
Bank
11/08/2023
1
6636
4
6636
0
0
6636
0
462
2430
2430005
OR2430005001_110823APB_FTO_439552
Bank
11/08/2023
1
11613
6
9954
1
1659
9954
0
463
2430
2430005
OR2430005005_110823APB_FTO_441171
Bank
11/08/2023
1
2133
3
2133
0
0
2133
0
464
2430
2430005
OR2430005_110823FTO_442137
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
465
2430
2430005
OR2430005_110823APB_FTO_442146
Bank
11/08/2023
1
44556
28
44556
0
0
44556
0
466
2430
2430005
OR2430005004_140823FTO_446852
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
467
2430
2430005
OR2430005004_140823APB_FTO_446856
Bank
14/08/2023
1
44793
27
44793
0
0
44793
0
468
2430
2430005
OR2430005001_140823FTO_446879
Bank
14/08/2023
1
37683
23
37683
0
0
37683
0
469
2430
2430005
OR2430005001_140823APB_FTO_446885
Bank
14/08/2023
1
76077
47
76077
0
0
76077
0
470
2430
2430005
OR2430005002_140823FTO_446899
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
471
2430
2430005
OR2430005002_140823APB_FTO_446902
Bank
14/08/2023
1
36498
22
36498
0
0
36498
0
472
2430
2430005
OR2430005006_140823FTO_446912
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
473
2430
2430005
OR2430005006_140823APB_FTO_446918
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
474
2430
2430005
OR2430005007_140823FTO_446923
Bank
14/08/2023
1
16590
10
16590
0
0
16590
0
475
2430
2430005
OR2430005007_140823APB_FTO_446943
Bank
14/08/2023
1
66360
39
64701
1
1659
64701
0
476
2430
2430005
OR2430005010_140823FTO_447022
Bank
14/08/2023
1
13272
8
13272
0
0
13272
0
477
2430
2430005
OR2430005010_140823APB_FTO_447029
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
478
2430
2430005
OR2430005012_140823FTO_447133
Bank
14/08/2023
1
18249
11
18249
0
0
18249
0
479
2430
2430005
OR2430005012_140823APB_FTO_447147
Bank
14/08/2023
1
63042
37
61383
1
1659
61383
0
480
2430
2430005
OR2430005003_140823FTO_447181
Bank
14/08/2023
1
7110
6
7110
0
0
7110
0
481
2430
2430005
OR2430005003_140823APB_FTO_447201
Bank
14/08/2023
1
77973
55
77973
0
0
77973
0
482
2430
2430005
OR2430005_140823FTO_447284
Bank
14/08/2023
1
22752
17
22752
0
0
22752
0
483
2430
2430005
OR2430005_140823APB_FTO_447307
Bank
14/08/2023
1
89349
57
89349
0
0
89349
0
484
2430
2430005
OR2430005005_140823FTO_447902
Bank
14/08/2023
1
19908
12
19908
0
0
19908
0
485
2430
2430005
OR2430005005_140823APB_FTO_447918
Bank
14/08/2023
1
68493
41
68493
0
0
68493
0
486
2430
2430005
OR2430005009_140823FTO_448016
Bank
14/08/2023
1
20382
13
20382
0
0
20382
0
487
2430
2430005
OR2430005009_140823APB_FTO_448028
Bank
14/08/2023
1
178935
111
177276
1
1659
177276
0
488
2430
2430005
OR2430005013_140823FTO_448082
Bank
14/08/2023
1
9243
7
9243
0
0
9243
0
489
2430
2430005
OR2430005013_140823APB_FTO_448091
Bank
14/08/2023
1
47637
33
47637
0
0
47637
0
490
2430
2430005
OR2430005013_140823FTO_450033
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
491
2430
2430005
OR2430005013_140823APB_FTO_450048
Bank
14/08/2023
1
25122
17
23463
1
1659
23463
0
492
2430
2430005
OR2430005005_140823FTO_450089
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
493
2430
2430005
OR2430005005_140823APB_FTO_450098
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
494
2430
2430005
OR2430005012_140823APB_FTO_450199
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
495
2430
2430005
OR2430005_140823APB_FTO_450360
Bank
14/08/2023
1
7110
5
7110
0
0
7110
0
496
2430
2430005
OR2430005_160823FTO_454222
Bank
16/08/2023
1
8295
5
8295
0
0
8295
0
497
2430
2430005
OR2430005_160823APB_FTO_454223
Bank
16/08/2023
1
84609
51
84609
0
0
84609
0
498
2430
2430005
OR2430005008_160823FTO_454243
Bank
16/08/2023
1
18249
11
18249
0
0
18249
0
499
2430
2430005
OR2430005008_160823APB_FTO_454250
Bank
16/08/2023
1
114471
67
111153
2
3318
111153
0
500
2430
2430005
OR2430005010_160823FTO_454270
Bank
16/08/2023
1
4977
3
4977
0
0
4977
0
501
2430
2430005
OR2430005010_160823APB_FTO_454275
Bank
16/08/2023
1
24885
15
24885
0
0
24885
0
502
2430
2430005
OR2430005011_160823FTO_454938
Bank
16/08/2023
1
21567
13
21567
0
0
21567
0
503
2430
2430005
OR2430005011_160823APB_FTO_454950
Bank
16/08/2023
1
13272
8
13272
0
0
13272
0
504
2430
2430005
OR2430005012_160823FTO_455058
Bank
16/08/2023
1
31758
19
30336
1
1422
30336
0
505
2430
2430005
OR2430005012_160823APB_FTO_455073
Bank
16/08/2023
1
48822
30
48822
0
0
48822
0
506
2430
2430005
OR2430005011_160823FTO_456733
Bank
16/08/2023
1
1659
1
1659
0
0
1659
0
507
2430
2430005
OR2430005011_160823APB_FTO_456750
Bank
16/08/2023
1
9954
5
8295
1
1659
8295
0
508
2430
2430005
OR2430005_160823FTO_456850
Bank
16/08/2023
1
19671
15
19671
0
0
19671
0
509
2430
2430005
OR2430005_160823APB_FTO_456879
Bank
16/08/2023
1
99540
73
98118
1
1422
98118
0
510
2430
2430005
OR2430005005_160823FTO_457130
Bank
16/08/2023
1
5688
3
5688
0
0
5688
0
511
2430
2430005
OR2430005005_160823APB_FTO_457149
Bank
16/08/2023
1
9006
5
9006
0
0
9006
0
512
2430
2430005
OR2430005009_160823APB_FTO_457226
Bank
16/08/2023
1
80580
50
80580
0
0
80580
0
513
2430
2430005
OR2430005002_170823FTO_461357
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
514
2430
2430005
OR2430005002_170823APB_FTO_461372
Bank
17/08/2023
1
52614
32
52614
0
0
52614
0
515
2430
2430005
OR2430005013_170823FTO_461454
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
516
2430
2430005
OR2430005013_170823APB_FTO_461603
Bank
17/08/2023
1
12561
9
12561
0
0
12561
0
517
2430
2430005
OR2430005003_170823APB_FTO_461786
Bank
17/08/2023
1
13272
7
11613
1
1659
11613
0
518
2430
2430005
OR2430005010_170823FTO_461844
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
519
2430
2430005
OR2430005010_170823APB_FTO_461866
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
520
2430
2430005
OR2430005_170823FTO_462204
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
521
2430
2430005
OR2430005_170823APB_FTO_462219
Bank
17/08/2023
1
31521
19
31521
0
0
31521
0
522
2430
2430005
OR2430005012_170823FTO_462407
Bank
17/08/2023
1
24885
15
24885
0
0
24885
0
523
2430
2430005
OR2430005012_170823APB_FTO_462421
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
524
2430
2430005
OR2430005012_170823FTO_466303
Bank
17/08/2023
1
14931
9
14931
0
0
14931
0
525
2430
2430005
OR2430005012_170823APB_FTO_466341
Bank
17/08/2023
1
48111
28
46452
1
1659
46452
0
526
2430
2430005
OR2430005013_170823APB_FTO_466611
Bank
17/08/2023
1
7110
5
7110
0
0
7110
0
527
2430
2430005
OR2430005006_170823FTO_467208
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
528
2430
2430005
OR2430005006_170823APB_FTO_467236
Bank
17/08/2023
1
16920
12
16920
0
0
16920
0
529
2430
2430005
OR2430005012_170823FTO_467924
Bank
17/08/2023
1
34839
18
29862
3
4977
29862
0
530
2430
2430005
OR2430005012_170823APB_FTO_467953
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
531
2430
2430005
OR2430005006_170823FTO_468237
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
532
2430
2430005
OR2430005006_170823APB_FTO_468250
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
533
2430
2430005
OR2430005012_170823FTO_468321
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
534
2430
2430005
OR2430005012_170823FTO_468418
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
535
2430
2430005
OR2430005012_170823APB_FTO_468429
Bank
17/08/2023
1
25833
17
25833
0
0
25833
0
536
2430
2430005
OR2430005_210823FTO_473441
Bank
21/08/2023
1
9954
6
9954
0
0
9954
0
537
2430
2430005
OR2430005_210823APB_FTO_473442
Bank
21/08/2023
1
39816
24
39816
0
0
39816
0
538
2430
2430005
OR2430005007_210823FTO_473451
Bank
21/08/2023
1
9954
6
9954
0
0
9954
0
539
2430
2430005
OR2430005007_210823APB_FTO_473453
Bank
21/08/2023
1
66360
40
66360
0
0
66360
0
540
2430
2430005
OR2430005010_210823FTO_473458
Bank
21/08/2023
1
14931
9
14931
0
0
14931
0
541
2430
2430005
OR2430005010_210823APB_FTO_473460
Bank
21/08/2023
1
21567
13
21567
0
0
21567
0
542
2430
2430005
OR2430005008_210823FTO_473476
Bank
21/08/2023
1
6636
4
6636
0
0
6636
0
543
2430
2430005
OR2430005008_210823APB_FTO_473477
Bank
21/08/2023
1
3792
3
3792
0
0
3792
0
544
2430
2430005
OR2430005011_210823FTO_473642
Bank
21/08/2023
1
14931
9
14931
0
0
14931
0
545
2430
2430005
OR2430005011_210823APB_FTO_473645
Bank
21/08/2023
1
25359
16
25359
0
0
25359
0
546
2430
2430005
OR2430005005_210823FTO_473679
Bank
21/08/2023
1
3792
3
3792
0
0
3792
0
547
2430
2430005
OR2430005005_210823APB_FTO_473681
Bank
21/08/2023
1
25359
15
25359
0
0
25359
0
548
2430
2430005
OR2430005013_210823FTO_473769
Bank
21/08/2023
1
11613
7
11613
0
0
11613
0
549
2430
2430005
OR2430005013_210823APB_FTO_473775
Bank
21/08/2023
1
31047
23
31047
0
0
31047
0
550
2430
2430005
OR2430005001_210823FTO_474009
Bank
21/08/2023
1
23226
14
23226
0
0
23226
0
551
2430
2430005
OR2430005001_210823APB_FTO_474012
Bank
21/08/2023
1
9954
6
9954
0
0
9954
0
552
2430
2430005
OR2430005004_210823FTO_474031
Bank
21/08/2023
1
3318
1
1659
1
1659
1659
0
553
2430
2430005
OR2430005004_210823APB_FTO_474034
Bank
21/08/2023
1
15642
11
15642
0
0
15642
0
554
2430
2430005
OR2430005006_220823FTO_474456
Bank
22/08/2023
1
46452
27
44793
1
1659
44793
0
555
2430
2430005
OR2430005006_220823APB_FTO_474458
Bank
22/08/2023
1
63042
38
63042
0
0
63042
0
556
2430
2430005
OR2430005002_220823FTO_474477
Bank
22/08/2023
1
11613
7
11613
0
0
11613
0
557
2430
2430005
OR2430005002_220823APB_FTO_474479
Bank
22/08/2023
1
78921
49
78921
0
0
78921
0
558
2430
2430005
OR2430005_220823FTO_474482
Bank
22/08/2023
1
8295
5
8295
0
0
8295
0
559
2430
2430005
OR2430005_220823APB_FTO_474483
Bank
22/08/2023
1
59961
39
59961
0
0
59961
0
560
2430
2430005
OR2430005001_220823FTO_474609
Bank
22/08/2023
1
1422
1
1422
0
0
1422
0
561
2430
2430005
OR2430005001_220823APB_FTO_474614
Bank
22/08/2023
1
2844
2
2844
0
0
2844
0
562
2430
2430005
OR2430005003_220823FTO_474619
Bank
22/08/2023
1
13272
8
13272
0
0
13272
0
563
2430
2430005
OR2430005003_220823APB_FTO_474626
Bank
22/08/2023
1
100962
60
99303
1
1659
99303
0
564
2430
2430005
OR2430005009_220823FTO_474660
Bank
22/08/2023
1
27492
17
27492
0
0
27492
0
565
2430
2430005
OR2430005009_220823APB_FTO_474663
Bank
22/08/2023
1
126084
78
126084
0
0
126084
0
566
2430
2430005
OR2430005011_220823FTO_474958
Bank
22/08/2023
1
24885
15
24885
0
0
24885
0
567
2430
2430005
OR2430005011_220823APB_FTO_474962
Bank
22/08/2023
1
21567
13
21567
0
0
21567
0
568
2430
2430005
OR2430005010_220823FTO_475038
Bank
22/08/2023
1
44793
26
43134
1
1659
43134
0
569
2430
2430005
OR2430005010_220823APB_FTO_475042
Bank
22/08/2023
1
54747
33
54747
0
0
54747
0
570
2430
2430005
OR2430005005_220823FTO_475048
Bank
22/08/2023
1
15168
8
15168
0
0
15168
0
571
2430
2430005
OR2430005005_220823APB_FTO_475053
Bank
22/08/2023
1
62568
33
62568
0
0
62568
0
572
2430
2430005
OR2430005008_220823FTO_475066
Bank
22/08/2023
1
4977
3
4977
0
0
4977
0
573
2430
2430005
OR2430005008_220823APB_FTO_475071
Bank
22/08/2023
1
28203
16
26544
1
1659
26544
0
574
2430
2430005
OR2430005007_220823FTO_475114
Bank
22/08/2023
1
19908
12
19908
0
0
19908
0
575
2430
2430005
OR2430005007_220823APB_FTO_475120
Bank
22/08/2023
1
11613
7
11613
0
0
11613
0
576
2430
2430005
OR2430005_230823FTO_475521
Bank
23/08/2023
1
1422
1
1422
0
0
1422
0
577
2430
2430005
OR2430005_230823APB_FTO_475522
Bank
23/08/2023
1
35787
28
35787
0
0
35787
0
578
2430
2430005
OR2430005011_230823FTO_475533
Bank
23/08/2023
1
4977
3
4977
0
0
4977
0
579
2430
2430005
OR2430005011_230823APB_FTO_475534
Bank
23/08/2023
1
6399
3
4740
1
1659
4740
0
580
2430
2430005
OR2430005008_230823FTO_475632
Bank
23/08/2023
1
6636
4
6636
0
0
6636
0
581
2430
2430005
OR2430005008_230823APB_FTO_475634
Bank
23/08/2023
1
11613
7
11613
0
0
11613
0
582
2430
2430005
OR2430005012_230823FTO_475637
Bank
23/08/2023
1
34839
20
33180
1
1659
33180
0
583
2430
2430005
OR2430005012_230823APB_FTO_475639
Bank
23/08/2023
1
19908
12
19908
0
0
19908
0
584
2430
2430005
OR2430005013_230823FTO_475732
Bank
23/08/2023
1
474
1
474
0
0
474
0
585
2430
2430005
OR2430005013_230823APB_FTO_475739
Bank
23/08/2023
1
6636
4
6636
0
0
6636
0
586
2430
2430005
OR2430005013_240823FTO_476568
Bank
24/08/2023
1
3318
2
3318
0
0
3318
0
587
2430
2430005
OR2430005013_240823APB_FTO_476571
Bank
24/08/2023
1
23937
18
23937
0
0
23937
0
588
2430
2430005
OR2430005003_240823FTO_476573
Bank
24/08/2023
1
3318
2
3318
0
0
3318
0
589
2430
2430005
OR2430005003_240823APB_FTO_476574
Bank
24/08/2023
1
4977
3
4977
0
0
4977
0
590
2430
2430005
OR2430005005_240823FTO_476575
Bank
24/08/2023
1
13035
7
13035
0
0
13035
0
591
2430
2430005
OR2430005005_240823APB_FTO_476576
Bank
24/08/2023
1
31521
18
31521
0
0
31521
0
592
2430
2430005
OR2430005006_240823FTO_476577
Bank
24/08/2023
1
4977
3
4977
0
0
4977
0
593
2430
2430005
OR2430005006_240823APB_FTO_476578
Bank
24/08/2023
1
1659
1
1659
0
0
1659
0
594
2430
2430005
OR2430005012_240823FTO_476580
Bank
24/08/2023
1
33180
19
31521
1
1659
31521
0
595
2430
2430005
OR2430005012_240823APB_FTO_476582
Bank
24/08/2023
1
49770
30
49770
0
0
49770
0
596
2430
2430005
OR2430005010_240823FTO_476638
Bank
24/08/2023
1
14931
9
14931
0
0
14931
0
597
2430
2430005
OR2430005010_240823APB_FTO_476643
Bank
24/08/2023
1
34839
21
34839
0
0
34839
0
598
2430
2430005
OR2430005007_240823FTO_476805
Bank
24/08/2023
1
28440
17
28440
0
0
28440
0
599
2430
2430005
OR2430005007_240823APB_FTO_476811
Bank
24/08/2023
1
66361
40
64702
1
1659
64702
0
600
2430
2430005
OR2430005005_240823APB_FTO_477023
Bank
24/08/2023
1
3318
2
3318
0
0
3318
0
601
2430
2430005
OR2430005004_240823FTO_477027
Bank
24/08/2023
1
3318
1
1659
1
1659
1659
0
602
2430
2430005
OR2430005004_240823APB_FTO_477028
Bank
24/08/2023
1
17538
12
17538
0
0
17538
0
603
2430
2430005
OR2430005001_240823FTO_477029
Bank
24/08/2023
1
31555
21
31555
0
0
31555
0
604
2430
2430005
OR2430005001_240823APB_FTO_477030
Bank
24/08/2023
1
29862
17
28203
1
1659
28203
0
605
2430
2430005
OR2430005005_280823FTO_480161
Bank
28/08/2023
1
5451
3
5451
0
0
5451
0
606
2430
2430005
OR2430005005_280823APB_FTO_480165
Bank
28/08/2023
1
42186
24
42186
0
0
42186
0
607
2430
2430005
OR2430005007_280823FTO_480173
Bank
28/08/2023
1
74418
45
74418
0
0
74418
0
608
2430
2430005
OR2430005007_280823APB_FTO_480177
Bank
28/08/2023
1
77025
47
77025
0
0
77025
0
609
2430
2430005
OR2430005010_280823FTO_480192
Bank
28/08/2023
1
16590
10
16590
0
0
16590
0
610
2430
2430005
OR2430005010_280823APB_FTO_480195
Bank
28/08/2023
1
33180
20
33180
0
0
33180
0
611
2430
2430005
OR2430005011_280823FTO_480200
Bank
28/08/2023
1
19908
12
19908
0
0
19908
0
612
2430
2430005
OR2430005011_280823APB_FTO_480203
Bank
28/08/2023
1
34365
22
34365
0
0
34365
0
613
2430
2430005
OR2430005013_280823FTO_480216
Bank
28/08/2023
1
24648
17
24648
0
0
24648
0
614
2430
2430005
OR2430005013_280823APB_FTO_480225
Bank
28/08/2023
1
94563
66
92904
1
1659
92904
0
615
2430
2430005
OR2430005002_280823APB_FTO_480365
Bank
28/08/2023
1
3318
2
3318
0
0
3318
0
616
2430
2430005
OR2430005002_280823FTO_481160
Bank
28/08/2023
1
10665
9
10665
0
0
10665
0
617
2430
2430005
OR2430005002_280823APB_FTO_481162
Bank
28/08/2023
1
139356
91
139356
0
0
139356
0
618
2430
2430005
OR2430005012_280823FTO_481166
Bank
28/08/2023
1
116130
68
112812
2
3318
112812
0
619
2430
2430005
OR2430005012_280823APB_FTO_481177
Bank
28/08/2023
1
383229
231
383229
0
0
383229
0
620
2430
2430005
OR2430005001_280823FTO_481185
Bank
28/08/2023
1
3318
2
3318
0
0
3318
0
621
2430
2430005
OR2430005001_280823APB_FTO_481191
Bank
28/08/2023
1
237
1
237
0
0
237
0
622
2430
2430005
OR2430005006_280823FTO_481195
Bank
28/08/2023
1
27966
17
27966
0
0
27966
0
623
2430
2430005
OR2430005006_280823APB_FTO_481201
Bank
28/08/2023
1
39342
24
39342
0
0
39342
0
624
2430
2430005
OR2430005001_280823FTO_481709
Bank
28/08/2023
1
5214
4
5214
0
0
5214
0
625
2430
2430005
OR2430005001_280823APB_FTO_481715
Bank
28/08/2023
1
30810
22
29388
1
1422
29388
0
626
2430
2430005
OR2430005006_290823FTO_482245
Bank
29/08/2023
1
18249
11
18249
0
0
18249
0
627
2430
2430005
OR2430005006_290823APB_FTO_482248
Bank
29/08/2023
1
34839
21
34839
0
0
34839
0
628
2430
2430005
OR2430005010_290823FTO_482250
Bank
29/08/2023
1
36498
22
36498
0
0
36498
0
629
2430
2430005
OR2430005010_290823APB_FTO_482252
Bank
29/08/2023
1
101199
59
97881
2
3318
97881
0
630
2430
2430005
OR2430005011_290823APB_FTO_482254
Bank
29/08/2023
1
6636
4
6636
0
0
6636
0
631
2430
2430005
OR2430005009_290823FTO_482258
Bank
29/08/2023
1
16590
10
16590
0
0
16590
0
632
2430
2430005
OR2430005009_290823APB_FTO_482259
Bank
29/08/2023
1
79395
52
79395
0
0
79395
0
633
2430
2430005
OR2430005008_290823FTO_482366
Bank
29/08/2023
1
1659
1
1659
0
0
1659
0
634
2430
2430005
OR2430005008_290823APB_FTO_482368
Bank
29/08/2023
1
1659
1
1659
0
0
1659
0
635
2430
2430005
OR2430005_290823FTO_482481
Bank
29/08/2023
1
14220
10
14220
0
0
14220
0
636
2430
2430005
OR2430005_290823APB_FTO_482486
Bank
29/08/2023
1
115656
82
115656
0
0
115656
0
637
2430
2430005
OR2430005005_290823FTO_483593
Bank
29/08/2023
1
18960
11
18960
0
0
18960
0
638
2430
2430005
OR2430005005_290823APB_FTO_483597
Bank
29/08/2023
1
36261
19
34602
1
1659
34602
0
639
2430
2430005
OR2430005003_290823FTO_483941
Bank
29/08/2023
1
21567
13
21567
0
0
21567
0
640
2430
2430005
OR2430005003_290823APB_FTO_483948
Bank
29/08/2023
1
60435
35
57117
2
3318
57117
0
641
2430
2430005
OR2430005011_310823FTO_485553
Bank
31/08/2023
1
19908
12
19908
0
0
19908
0
642
2430
2430005
OR2430005011_310823APB_FTO_485563
Bank
31/08/2023
1
11613
7
11613
0
0
11613
0
643
2430
2430005
OR2430005012_310823FTO_485587
Bank
31/08/2023
1
118263
84
118263
0
0
118263
0
644
2430
2430005
OR2430005012_310823APB_FTO_485600
Bank
31/08/2023
1
356685
259
355026
1
1659
355026
0
645
2430
2430005
OR2430005008_310823FTO_485609
Bank
31/08/2023
1
40527
29
40527
0
0
40527
0
646
2430
2430005
OR2430005008_310823APB_FTO_485614
Bank
31/08/2023
1
186045
122
183912
2
2133
183912
0
647
2430
2430005
OR2430005002_310823FTO_485717
Bank
31/08/2023
1
6636
4
6636
0
0
6636
0
648
2430
2430005
OR2430005002_310823APB_FTO_485721
Bank
31/08/2023
1
53088
32
53088
0
0
53088
0
649
2430
2430005
OR2430005008_310823FTO_485774
Bank To HO
31/08/2023
1
3081
0
0
0
0
0
0
650
2430
2430005
OR2430005006_310823FTO_485784
Bank
31/08/2023
1
76314
45
74655
1
1659
74655
0
651
2430
2430005
OR2430005006_310823APB_FTO_485794
Bank
31/08/2023
1
92904
55
91245
1
1659
91245
0
652
2430
2430005
OR2430005013_310823FTO_485877
Bank
31/08/2023
1
12087
8
12087
0
0
12087
0
653
2430
2430005
OR2430005013_310823APB_FTO_485885
Bank
31/08/2023
1
17538
12
17538
0
0
17538
0
654
2430
2430005
OR2430005006_310823FTO_485895
Bank
31/08/2023
1
4977
3
4977
0
0
4977
0
655
2430
2430005
OR2430005006_310823APB_FTO_485898
Bank
31/08/2023
1
11613
7
11613
0
0
11613
0
656
2430
2430005
OR2430005012_310823FTO_485951
Bank
31/08/2023
1
4977
3
4977
0
0
4977
0
657
2430
2430005
OR2430005012_310823APB_FTO_485956
Bank
31/08/2023
1
16590
10
16590
0
0
16590
0
658
2430
2430005
OR2430005006_310823FTO_487724
Bank
31/08/2023
1
21567
13
21567
0
0
21567
0
659
2430
2430005
OR2430005006_310823APB_FTO_487733
Bank
31/08/2023
1
31995
19
30336
1
1659
30336
0
660
2430
2430005
OR2430005002_310823FTO_487750
Bank
31/08/2023
1
3318
2
3318
0
0
3318
0
661
2430
2430005
OR2430005002_310823APB_FTO_487752
Bank
31/08/2023
1
9954
6
9954
0
0
9954
0
662
2430
2430005
OR2430005_010923APB_FTO_488263
Bank
01/09/2023
1
39816
24
39816
0
0
39816
0
663
2430
2430005
OR2430005008_010923FTO_488280
Bank
01/09/2023
1
8769
7
8769
0
0
8769
0
664
2430
2430005
OR2430005008_010923APB_FTO_488282
Bank
01/09/2023
1
19908
12
19908
0
0
19908
0
665
2430
2430005
OR2430005001_010923FTO_488288
Bank
01/09/2023
1
23937
14
22278
1
1659
22278
0
666
2430
2430005
OR2430005001_010923APB_FTO_488290
Bank
01/09/2023
1
26544
16
26544
0
0
26544
0
667
2430
2430005
OR2430005003_010923FTO_488293
Bank
01/09/2023
1
24885
15
24885
0
0
24885
0
668
2430
2430005
OR2430005003_010923APB_FTO_488295
Bank
01/09/2023
1
151443
91
149784
1
1659
149784
0
669
2430
2430005
OR2430005009_010923FTO_488297
Bank
01/09/2023
1
7110
5
7110
0
0
7110
0
670
2430
2430005
OR2430005009_010923APB_FTO_488298
Bank
01/09/2023
1
45030
30
45030
0
0
45030
0
671
2430
2430005
OR2430005011_010923FTO_488299
Bank
01/09/2023
1
18249
11
18249
0
0
18249
0
672
2430
2430005
OR2430005011_010923APB_FTO_488300
Bank
01/09/2023
1
51429
30
49770
1
1659
49770
0
673
2430
2430005
OR2430005007_010923FTO_489522
Bank
01/09/2023
1
2133
2
2133
0
0
2133
0
674
2430
2430005
OR2430005007_010923APB_FTO_489534
Bank
01/09/2023
1
13983
18
13983
0
0
13983
0
675
2430
2430005
OR2430005001_010923FTO_489561
Bank
01/09/2023
1
4977
3
4977
0
0
4977
0
676
2430
2430005
OR2430005001_010923APB_FTO_489579
Bank
01/09/2023
1
1659
1
1659
0
0
1659
0
677
2430
2430005
OR2430005002_020923FTO_490213
Bank
02/09/2023
1
6636
4
6636
0
0
6636
0
678
2430
2430005
OR2430005002_020923APB_FTO_490214
Bank
02/09/2023
1
53088
32
53088
0
0
53088
0
679
2430
2430005
OR2430005007_020923FTO_490217
Bank
02/09/2023
1
10902
8
10902
0
0
10902
0
680
2430
2430005
OR2430005007_020923APB_FTO_490219
Bank
02/09/2023
1
54036
33
52377
1
1659
52377
0
681
2430
2430005
OR2430005006_020923FTO_490225
Bank
02/09/2023
1
4977
3
4977
0
0
4977
0
682
2430
2430005
OR2430005006_020923APB_FTO_490226
Bank
02/09/2023
1
4977
3
4977
0
0
4977
0
683
2430
2430005
OR2430005001_020923FTO_490230
Bank
02/09/2023
1
9954
6
9954
0
0
9954
0
684
2430
2430005
OR2430005001_020923APB_FTO_490235
Bank
02/09/2023
1
24885
13
21567
2
3318
21567
0
685
2430
2430005
OR2430005_020923FTO_490244
Bank
02/09/2023
1
14220
9
14220
0
0
14220
0
686
2430
2430005
OR2430005_020923APB_FTO_490246
Bank
02/09/2023
1
113997
74
113997
0
0
113997
0
687
2430
2430005
OR2430005003_020923FTO_490274
Bank
02/09/2023
1
33891
20
33891
0
0
33891
0
688
2430
2430005
OR2430005003_020923APB_FTO_490279
Bank
02/09/2023
1
31521
19
31521
0
0
31521
0
689
2430
2430005
OR2430005003_020923FTO_490680
Bank
02/09/2023
1
4977
3
4977
0
0
4977
0
690
2430
2430005
OR2430005003_020923APB_FTO_490689
Bank
02/09/2023
1
1659
1
1659
0
0
1659
0
691
2430
2430005
OR2430005004_020923FTO_491055
Bank
02/09/2023
1
13272
8
13272
0
0
13272
0
692
2430
2430005
OR2430005004_020923APB_FTO_491059
Bank
02/09/2023
1
77499
47
77499
0
0
77499
0
693
2430
2430005
OR2430005005_020923FTO_491074
Bank
02/09/2023
1
19908
12
19908
0
0
19908
0
694
2430
2430005
OR2430005005_020923APB_FTO_491081
Bank
02/09/2023
1
29862
17
28203
1
1659
28203
0
695
2430
2430005
OR2430005002_020923FTO_491090
Bank
02/09/2023
1
8295
5
8295
0
0
8295
0
696
2430
2430005
OR2430005002_020923APB_FTO_491098
Bank
02/09/2023
1
49533
32
49533
0
0
49533
0
697
2430
2430005
OR2430005013_020923FTO_491111
Bank
02/09/2023
1
9954
6
9954
0
0
9954
0
698
2430
2430005
OR2430005013_020923APB_FTO_491119
Bank
02/09/2023
1
44319
31
44319
0
0
44319
0
699
2430
2430005
OR2430005010_040923FTO_493186
Bank
04/09/2023
1
21567
13
21567
0
0
21567
0
700
2430
2430005
OR2430005010_040923APB_FTO_493232
Bank
04/09/2023
1
49770
30
49770
0
0
49770
0
701
2430
2430005
OR2430005005_040923FTO_494721
Bank
04/09/2023
1
36735
22
36735
0
0
36735
0
702
2430
2430005
OR2430005005_040923APB_FTO_494735
Bank
04/09/2023
1
55695
32
55695
0
0
55695
0
703
2430
2430005
OR2430005001_040923FTO_494870
Bank
04/09/2023
1
6636
4
6636
0
0
6636
0
704
2430
2430005
OR2430005001_040923APB_FTO_494879
Bank
04/09/2023
1
38157
22
36498
1
1659
36498
0
705
2430
2430005
OR2430005011_040923FTO_494929
Bank
04/09/2023
1
18249
11
18249
0
0
18249
0
706
2430
2430005
OR2430005011_040923APB_FTO_494933
Bank
04/09/2023
1
6636
4
6636
0
0
6636
0
707
2430
2430005
OR2430005003_040923FTO_494944
Bank
04/09/2023
1
41475
24
39816
1
1659
39816
0
708
2430
2430005
OR2430005003_040923APB_FTO_494948
Bank
04/09/2023
1
19908
12
19908
0
0
19908
0
709
2430
2430005
OR2430005011_050923FTO_495930
Bank
05/09/2023
1
29151
19
29151
0
0
29151
0
710
2430
2430005
OR2430005011_050923APB_FTO_495936
Bank
05/09/2023
1
40290
29
40290
0
0
40290
0
711
2430
2430005
OR2430005003_050923FTO_495944
Bank
05/09/2023
1
13272
8
13272
0
0
13272
0
712
2430
2430005
OR2430005003_050923APB_FTO_495948
Bank
05/09/2023
1
21567
12
19908
1
1659
19908
0
713
2430
2430005
OR2430005001_050923FTO_495964
Bank
05/09/2023
1
14694
9
14694
0
0
14694
0
714
2430
2430005
OR2430005001_050923APB_FTO_495974
Bank
05/09/2023
1
74181
44
72522
1
1659
72522
0
715
2430
2430005
OR2430005013_050923FTO_495985
Bank
05/09/2023
1
17538
12
17538
0
0
17538
0
716
2430
2430005
OR2430005013_050923APB_FTO_495990
Bank
05/09/2023
1
151443
107
151443
0
0
151443
0
717
2430
2430005
OR2430005005_050923FTO_496005
Bank
05/09/2023
1
6636
4
6636
0
0
6636
0
718
2430
2430005
OR2430005005_050923APB_FTO_496023
Bank
05/09/2023
1
4977
3
4977
0
0
4977
0
719
2430
2430005
OR2430005_050923FTO_496034
Bank
05/09/2023
1
1659
1
1659
0
0
1659
0
720
2430
2430005
OR2430005_050923APB_FTO_496037
Bank
05/09/2023
1
38394
24
38394
0
0
38394
0
721
2430
2430005
OR2430005006_050923FTO_496198
Bank
05/09/2023
1
43134
26
43134
0
0
43134
0
722
2430
2430005
OR2430005006_050923APB_FTO_496207
Bank
05/09/2023
1
59724
36
59724
0
0
59724
0
723
2430
2430005
OR2430005008_050923FTO_496217
Bank
05/09/2023
1
26781
16
25122
1
1659
25122
0
724
2430
2430005
OR2430005008_050923APB_FTO_496227
Bank
05/09/2023
1
20382
14
20382
0
0
20382
0
725
2430
2430005
OR2430005009_050923FTO_496244
Bank
05/09/2023
1
3318
2
3318
0
0
3318
0
726
2430
2430005
OR2430005009_050923APB_FTO_496250
Bank
05/09/2023
1
19197
12
19197
0
0
19197
0
727
2430
2430005
OR2430005011_050923FTO_496259
Bank
05/09/2023
1
15879
11
15879
0
0
15879
0
728
2430
2430005
OR2430005011_050923APB_FTO_496262
Bank
05/09/2023
1
6399
6
6399
0
0
6399
0
729
2430
2430005
OR2430005007_050923APB_FTO_496269
Bank
05/09/2023
1
474
1
474
0
0
474
0
730
2430
2430005
OR2430005_050923FTO_496303
Bank
05/09/2023
1
948
1
948
0
0
948
0
731
2430
2430005
OR2430005_050923APB_FTO_496311
Bank
05/09/2023
1
22752
24
22752
0
0
22752
0
732
2430
2430005
OR2430005013_050923FTO_496362
Bank
05/09/2023
1
8295
7
7821
1
474
7821
0
733
2430
2430005
OR2430005013_050923APB_FTO_496372
Bank
05/09/2023
1
61857
41
60198
1
1659
60198
0
734
2430
2430005
OR2430005002_050923FTO_497197
Bank
05/09/2023
1
14931
9
14931
0
0
14931
0
735
2430
2430005
OR2430005002_050923APB_FTO_497208
Bank
05/09/2023
1
52377
32
52377
0
0
52377
0
736
2430
2430005
OR2430005004_050923FTO_497234
Bank
05/09/2023
1
4977
3
4977
0
0
4977
0
737
2430
2430005
OR2430005004_050923APB_FTO_497245
Bank
05/09/2023
1
23226
13
21567
1
1659
21567
0
738
2430
2430005
OR2430005007_070923FTO_499249
Bank
07/09/2023
1
67782
41
67782
0
0
67782
0
739
2430
2430005
OR2430005007_070923APB_FTO_499262
Bank
07/09/2023
1
73233
45
73233
0
0
73233
0
740
2430
2430005
OR2430005010_070923FTO_499269
Bank
07/09/2023
1
41238
25
41238
0
0
41238
0
741
2430
2430005
OR2430005010_070923APB_FTO_499283
Bank
07/09/2023
1
75603
45
73944
1
1659
73944
0
742
2430
2430005
OR2430005009_070923FTO_499296
Bank
07/09/2023
1
6636
4
6636
0
0
6636
0
743
2430
2430005
OR2430005009_070923APB_FTO_499300
Bank
07/09/2023
1
19908
12
19908
0
0
19908
0
744
2430
2430005
OR2430005003_070923FTO_499580
Bank
07/09/2023
1
11613
7
11613
0
0
11613
0
745
2430
2430005
OR2430005003_070923APB_FTO_499588
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
746
2430
2430005
OR2430005013_070923FTO_499632
Bank
07/09/2023
1
7584
6
7584
0
0
7584
0
747
2430
2430005
OR2430005013_070923APB_FTO_499637
Bank
07/09/2023
1
49296
34
49296
0
0
49296
0
748
2430
2430005
OR2430005006_070923FTO_501204
Bank
07/09/2023
1
49770
29
48111
1
1659
48111
0
749
2430
2430005
OR2430005006_070923APB_FTO_501221
Bank
07/09/2023
1
77973
47
77973
0
0
77973
0
750
2430
2430005
OR2430005001_070923FTO_501234
Bank
07/09/2023
1
14457
10
14457
0
0
14457
0
751
2430
2430005
OR2430005001_070923APB_FTO_501253
Bank
07/09/2023
1
49059
33
47400
1
1659
47400
0
752
2430
2430005
OR2430005001_070923APB_FTO_501285
Bank
07/09/2023
1
3318
2
3318
0
0
3318
0
753
2430
2430005
OR2430005007_070923FTO_501306
Bank
07/09/2023
1
9954
6
9954
0
0
9954
0
754
2430
2430005
OR2430005007_070923APB_FTO_501323
Bank
07/09/2023
1
51429
30
49770
1
1659
49770
0
755
2430
2430005
OR2430005004_080923FTO_503084
Bank
08/09/2023
1
19671
13
19671
0
0
19671
0
756
2430
2430005
OR2430005004_080923APB_FTO_503086
Bank
08/09/2023
1
129402
83
127743
1
1659
127743
0
757
2430
2430005
OR2430005003_080923FTO_503090
Bank
08/09/2023
1
44793
27
44793
0
0
44793
0
758
2430
2430005
OR2430005003_080923APB_FTO_503096
Bank
08/09/2023
1
58776
34
55458
2
3318
55458
0
759
2430
2430005
OR2430005006_080923FTO_503110
Bank
08/09/2023
1
36261
22
36261
0
0
36261
0
760
2430
2430005
OR2430005006_080923APB_FTO_503115
Bank
08/09/2023
1
42423
25
40764
1
1659
40764
0
761
2430
2430005
OR2430005011_080923FTO_503179
Bank
08/09/2023
1
36972
28
36972
0
0
36972
0
762
2430
2430005
OR2430005011_080923APB_FTO_503185
Bank
08/09/2023
1
85083
52
85083
0
0
85083
0
763
2430
2430005
OR2430005008_080923FTO_503198
Bank
08/09/2023
1
31284
19
31284
0
0
31284
0
764
2430
2430005
OR2430005008_080923APB_FTO_503209
Bank
08/09/2023
1
127506
78
127506
0
0
127506
0
765
2430
2430005
OR2430005008_080923FTO_503236
Bank To HO
08/09/2023
1
1659
0
0
0
0
0
0
766
2430
2430005
OR2430005005_080923FTO_503779
Bank
08/09/2023
1
42186
24
42186
0
0
42186
0
767
2430
2430005
OR2430005005_080923APB_FTO_503795
Bank
08/09/2023
1
52614
29
50718
1
1896
50718
0
768
2430
2430005
OR2430005005_080923FTO_505928
Bank
08/09/2023
1
7347
4
7347
0
0
7347
0
769
2430
2430005
OR2430005005_080923APB_FTO_505946
Bank
08/09/2023
1
15168
7
13272
1
1896
13272
0
770
2430
2430005
OR2430005011_080923APB_FTO_505966
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
771
2430
2430005
OR2430005006_080923FTO_506564
Bank
08/09/2023
1
62094
38
62094
0
0
62094
0
772
2430
2430005
OR2430005006_080923APB_FTO_506582
Bank
08/09/2023
1
82950
49
81291
1
1659
81291
0
773
2430
2430005
OR2430005001_080923FTO_506634
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
774
2430
2430005
OR2430005001_080923APB_FTO_506645
Bank
08/09/2023
1
38157
22
36498
1
1659
36498
0
775
2430
2430005
OR2430005010_080923FTO_506953
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
776
2430
2430005
OR2430005010_080923APB_FTO_506968
Bank
08/09/2023
1
4977
3
4977
0
0
4977
0
777
2430
2430005
OR2430005_080923FTO_506986
Bank
08/09/2023
1
1896
2
1896
0
0
1896
0
778
2430
2430005
OR2430005_080923APB_FTO_507000
Bank
08/09/2023
1
31284
22
31284
0
0
31284
0
779
2430
2430005
OR2430005003_110923FTO_511199
Bank
11/09/2023
1
124899
75
123240
1
1659
123240
0
780
2430
2430005
OR2430005003_110923APB_FTO_511205
Bank
11/09/2023
1
270654
160
264018
4
6636
264018
0
781
2430
2430005
OR2430005005_110923FTO_511226
Bank
11/09/2023
1
48111
26
48111
0
0
48111
0
782
2430
2430005
OR2430005005_110923APB_FTO_511231
Bank
11/09/2023
1
35787
19
35787
0
0
35787
0
783
2430
2430005
OR2430005010_110923FTO_511278
Bank
11/09/2023
1
40053
24
40053
0
0
40053
0
784
2430
2430005
OR2430005010_110923APB_FTO_511281
Bank
11/09/2023
1
116841
69
115182
1
1659
115182
0
785
2430
2430005
OR2430005012_110923FTO_511841
Bank
11/09/2023
1
24885
15
24885
0
0
24885
0
786
2430
2430005
OR2430005012_110923APB_FTO_511856
Bank
11/09/2023
1
6636
4
6636
0
0
6636
0
787
2430
2430005
OR2430005005_110923FTO_511950
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
788
2430
2430005
OR2430005005_110923APB_FTO_511963
Bank
11/09/2023
1
15642
9
15642
0
0
15642
0
789
2430
2430005
OR2430005003_110923FTO_513505
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
790
2430
2430005
OR2430005003_110923APB_FTO_513510
Bank
11/09/2023
1
18486
10
15168
2
3318
15168
0
791
2430
2430005
OR2430005004_110923FTO_513567
Bank
11/09/2023
1
21567
12
19908
1
1659
19908
0
792
2430
2430005
OR2430005004_110923APB_FTO_513584
Bank
11/09/2023
1
39816
23
38157
1
1659
38157
0
793
2430
2430005
OR2430005011_110923FTO_513625
Bank
11/09/2023
1
36498
23
36498
0
0
36498
0
794
2430
2430005
OR2430005011_110923APB_FTO_513638
Bank
11/09/2023
1
49770
34
47637
2
2133
47637
0
795
2430
2430005
OR2430005013_110923FTO_513654
Bank
11/09/2023
1
11850
10
11850
0
0
11850
0
796
2430
2430005
OR2430005013_110923APB_FTO_513676
Bank
11/09/2023
1
72996
50
72996
0
0
72996
0
797
2430
2430005
OR2430005_110923FTO_513927
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
798
2430
2430005
OR2430005_110923APB_FTO_513947
Bank
11/09/2023
1
45504
28
45504
0
0
45504
0
799
2430
2430005
OR2430005_110923FTO_513960
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
800
2430
2430005
OR2430005_110923APB_FTO_513969
Bank
11/09/2023
1
23700
15
23700
0
0
23700
0
801
2430
2430005
OR2430005005_120923FTO_518306
Bank
12/09/2023
1
21567
13
21567
0
0
21567
0
802
2430
2430005
OR2430005005_120923APB_FTO_518336
Bank
12/09/2023
1
26544
16
26544
0
0
26544
0
803
2430
2430005
OR2430005003_120923FTO_518357
Bank
12/09/2023
1
14931
15
14931
0
0
14931
0
804
2430
2430005
OR2430005003_120923APB_FTO_518364
Bank
12/09/2023
1
59487
49
54747
4
4740
54747
0
805
2430
2430005
OR2430005001_120923FTO_518380
Bank
12/09/2023
1
3792
3
3792
0
0
3792
0
806
2430
2430005
OR2430005001_120923APB_FTO_518397
Bank
12/09/2023
1
29151
19
29151
0
0
29151
0
807
2430
2430005
OR2430005011_120923FTO_518429
Bank
12/09/2023
1
23226
14
23226
0
0
23226
0
808
2430
2430005
OR2430005011_120923APB_FTO_518442
Bank
12/09/2023
1
7347
5
7347
0
0
7347
0
809
2430
2430005
OR2430005009_120923FTO_518458
Bank
12/09/2023
1
17064
14
17064
0
0
17064
0
810
2430
2430005
OR2430005009_120923APB_FTO_518472
Bank
12/09/2023
1
100488
71
98829
1
1659
98829
0
811
2430
2430005
OR2430005012_120923FTO_518511
Bank
12/09/2023
1
106176
64
106176
0
0
106176
0
812
2430
2430005
OR2430005012_120923APB_FTO_518526
Bank
12/09/2023
1
132720
80
132720
0
0
132720
0
813
2430
2430005
OR2430005009_130923APB_FTO_520182
Bank
13/09/2023
1
22515
14
22515
0
0
22515
0
814
2430
2430005
OR2430005002_130923FTO_522360
Bank
13/09/2023
1
1896
2
1896
0
0
1896
0
815
2430
2430005
OR2430005002_130923APB_FTO_522373
Bank
13/09/2023
1
7821
8
7584
1
237
7584
0
816
2430
2430005
OR2430005006_130923FTO_522434
Bank
13/09/2023
1
19671
12
19671
0
0
19671
0
817
2430
2430005
OR2430005006_130923APB_FTO_522445
Bank
13/09/2023
1
19434
12
19434
0
0
19434
0
818
2430
2430005
OR2430005002_130923FTO_522490
Bank
13/09/2023
1
948
4
948
0
0
948
0
819
2430
2430005
OR2430005002_130923APB_FTO_522497
Bank
13/09/2023
1
711
3
711
0
0
711
0
820
2430
2430005
OR2430005012_130923APB_FTO_522591
Bank
13/09/2023
1
3318
1
1659
1
1659
1659
0
821
2430
2430005
OR2430005006_140923FTO_524305
Bank
14/09/2023
1
22989
14
22989
0
0
22989
0
822
2430
2430005
OR2430005006_140923APB_FTO_524317
Bank
14/09/2023
1
23226
14
23226
0
0
23226
0
823
2430
2430005
OR2430005003_140923FTO_524517
Bank
14/09/2023
1
474
2
474
0
0
474
0
824
2430
2430005
OR2430005003_140923APB_FTO_524553
Bank
14/09/2023
1
8769
36
8532
1
237
8532
0
825
2430
2430005
OR2430005010_140923FTO_524743
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
826
2430
2430005
OR2430005010_140923APB_FTO_524776
Bank
14/09/2023
1
43134
26
43134
0
0
43134
0
827
2430
2430005
OR2430005008_140923FTO_525009
Bank
14/09/2023
1
14931
9
14931
0
0
14931
0
828
2430
2430005
OR2430005008_140923APB_FTO_525019
Bank
14/09/2023
1
52377
31
52377
0
0
52377
0
829
2430
2430005
OR2430005001_140923FTO_526863
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
830
2430
2430005
OR2430005001_140923APB_FTO_526873
Bank
14/09/2023
1
54747
32
53088
1
1659
53088
0
831
2430
2430005
OR2430005005_140923FTO_526888
Bank
14/09/2023
1
34128
18
34128
0
0
34128
0
832
2430
2430005
OR2430005005_140923APB_FTO_526894
Bank
14/09/2023
1
33417
18
33417
0
0
33417
0
833
2430
2430005
OR2430005012_140923FTO_526908
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
834
2430
2430005
OR2430005012_140923APB_FTO_526914
Bank
14/09/2023
1
11613
6
9954
1
1659
9954
0
835
2430
2430005
OR2430005002_140923FTO_526935
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
836
2430
2430005
OR2430005002_140923APB_FTO_526946
Bank
14/09/2023
1
55932
34
55932
0
0
55932
0
837
2430
2430005
OR2430005007_140923FTO_527219
Bank
14/09/2023
1
41475
25
41475
0
0
41475
0
838
2430
2430005
OR2430005007_140923APB_FTO_527227
Bank
14/09/2023
1
61383
37
61383
0
0
61383
0
839
2430
2430005
OR2430005007_140923FTO_527571
Bank
14/09/2023
1
8295
5
8295
0
0
8295
0
840
2430
2430005
OR2430005007_140923APB_FTO_527586
Bank
14/09/2023
1
49770
29
48111
1
1659
48111
0
841
2430
2430005
OR2430005006_140923FTO_527817
Bank
14/09/2023
1
61383
36
59724
1
1659
59724
0
842
2430
2430005
OR2430005006_140923APB_FTO_527827
Bank
14/09/2023
1
86031
52
86031
0
0
86031
0
843
2430
2430005
OR2430005013_150923FTO_529328
Bank
15/09/2023
1
7110
5
7110
0
0
7110
0
844
2430
2430005
OR2430005013_150923APB_FTO_529332
Bank
15/09/2023
1
35550
25
35550
0
0
35550
0
845
2430
2430005
OR2430005011_150923FTO_529336
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
846
2430
2430005
OR2430005011_150923APB_FTO_529337
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
847
2430
2430005
OR2430005_150923FTO_532158
Bank
15/09/2023
1
1659
1
1659
0
0
1659
0
848
2430
2430005
OR2430005_150923APB_FTO_532170
Bank
15/09/2023
1
34839
21
34839
0
0
34839
0
849
2430
2430005
OR2430005_160923FTO_534168
Bank
16/09/2023
1
3081
2
3081
0
0
3081
0
850
2430
2430005
OR2430005_160923APB_FTO_534186
Bank
16/09/2023
1
37920
26
37920
0
0
37920
0
851
2430
2430005
OR2430005001_160923FTO_536973
Bank
16/09/2023
1
6636
4
6636
0
0
6636
0
852
2430
2430005
OR2430005001_160923APB_FTO_537000
Bank
16/09/2023
1
40290
24
38631
1
1659
38631
0
853
2430
2430005
OR2430005_160923FTO_537134
Bank
16/09/2023
1
8532
6
8532
0
0
8532
0
854
2430
2430005
OR2430005_160923APB_FTO_537148
Bank
16/09/2023
1
58776
43
58776
0
0
58776
0
855
2430
2430005
OR2430005005_180923FTO_539461
Bank
18/09/2023
1
9480
6
9480
0
0
9480
0
856
2430
2430005
OR2430005005_180923APB_FTO_539469
Bank
18/09/2023
1
18486
17
18486
0
0
18486
0
857
2430
2430005
OR2430005007_180923FTO_539509
Bank
18/09/2023
1
28203
17
28203
0
0
28203
0
858
2430
2430005
OR2430005007_180923APB_FTO_539529
Bank
18/09/2023
1
33180
19
33180
0
0
33180
0
859
2430
2430005
OR2430005001_180923FTO_539787
Bank
18/09/2023
1
6636
4
6636
0
0
6636
0
860
2430
2430005
OR2430005001_180923APB_FTO_539800
Bank
18/09/2023
1
19908
12
19908
0
0
19908
0
861
2430
2430005
OR2430005006_180923FTO_539862
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
862
2430
2430005
OR2430005006_180923APB_FTO_539870
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
863
2430
2430005
OR2430005011_210923FTO_547934
Bank
21/09/2023
1
27018
17
27018
0
0
27018
0
864
2430
2430005
OR2430005011_210923APB_FTO_547939
Bank
21/09/2023
1
37920
25
37920
0
0
37920
0
865
2430
2430005
OR2430005012_210923FTO_547951
Bank
21/09/2023
1
129402
79
129402
0
0
129402
0
866
2430
2430005
OR2430005012_210923APB_FTO_547954
Bank
21/09/2023
1
141015
85
139356
1
1659
139356
0
867
2430
2430005
OR2430005006_210923FTO_548104
Bank
21/09/2023
1
51666
30
48348
2
3318
48348
0
868
2430
2430005
OR2430005006_210923APB_FTO_548111
Bank
21/09/2023
1
45030
28
45030
0
0
45030
0
869
2430
2430005
OR2430005005_210923FTO_548224
Bank
21/09/2023
1
22041
12
22041
0
0
22041
0
870
2430
2430005
OR2430005005_210923APB_FTO_548238
Bank
21/09/2023
1
32232
18
32232
0
0
32232
0
871
2430
2430005
OR2430005_210923FTO_548422
Bank
21/09/2023
1
6636
4
6636
0
0
6636
0
872
2430
2430005
OR2430005_210923APB_FTO_548432
Bank
21/09/2023
1
36498
21
34839
1
1659
34839
0
873
2430
2430005
OR2430005008_210923FTO_548589
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
874
2430
2430005
OR2430005008_210923APB_FTO_548622
Bank
21/09/2023
1
24885
15
24885
0
0
24885
0
875
2430
2430005
OR2430005009_210923FTO_548885
Bank
21/09/2023
1
28203
17
28203
0
0
28203
0
876
2430
2430005
OR2430005009_210923APB_FTO_548898
Bank
21/09/2023
1
239133
147
239133
0
0
239133
0
877
2430
2430005
OR2430005010_210923FTO_551102
Bank
21/09/2023
1
16590
10
16590
0
0
16590
0
878
2430
2430005
OR2430005010_210923APB_FTO_551113
Bank
21/09/2023
1
64701
39
64701
0
0
64701
0
879
2430
2430005
OR2430005006_210923FTO_551171
Bank
21/09/2023
1
34839
21
34839
0
0
34839
0
880
2430
2430005
OR2430005006_210923APB_FTO_551183
Bank
21/09/2023
1
41475
25
41475
0
0
41475
0
881
2430
2430005
OR2430005003_210923FTO_551236
Bank
21/09/2023
1
38157
22
36498
1
1659
36498
0
882
2430
2430005
OR2430005003_210923APB_FTO_551247
Bank
21/09/2023
1
53325
32
51666
1
1659
51666
0
883
2430
2430005
OR2430005008_210923FTO_551308
Bank
21/09/2023
1
11613
7
11613
0
0
11613
0
884
2430
2430005
OR2430005008_210923APB_FTO_551319
Bank
21/09/2023
1
80817
48
79158
1
1659
79158
0
885
2430
2430005
OR2430005004_210923FTO_552452
Bank
21/09/2023
1
34842
23
33183
1
1659
33183
0
886
2430
2430005
OR2430005004_210923APB_FTO_552472
Bank
21/09/2023
1
131069
89
127751
2
3318
127751
0
887
2430
2430005
OR2430005002_210923FTO_552515
Bank
21/09/2023
1
18249
11
18249
0
0
18249
0
888
2430
2430005
OR2430005002_210923APB_FTO_552530
Bank
21/09/2023
1
48111
28
46452
1
1659
46452
0
889
2430
2430005
OR2430005006_220923FTO_555144
Bank
22/09/2023
1
59724
34
56406
2
3318
56406
0
890
2430
2430005
OR2430005006_220923APB_FTO_555152
Bank
22/09/2023
1
56169
34
56169
0
0
56169
0
891
2430
2430005
OR2430005008_220923FTO_555211
Bank
22/09/2023
1
8295
4
6636
1
1659
6636
0
892
2430
2430005
OR2430005008_220923APB_FTO_555217
Bank
22/09/2023
1
53799
33
53799
0
0
53799
0
893
2430
2430005
OR2430005001_220923FTO_556298
Bank
22/09/2023
1
33891
20
32232
1
1659
32232
0
894
2430
2430005
OR2430005001_220923APB_FTO_556318
Bank
22/09/2023
1
110679
67
110679
0
0
110679
0
895
2430
2430005
OR2430005001_220923APB_FTO_556643
Bank
22/09/2023
1
9954
6
9954
0
0
9954
0
896
2430
2430005
OR2430005013_220923FTO_556664
Bank
22/09/2023
1
5451
4
5451
0
0
5451
0
897
2430
2430005
OR2430005013_220923APB_FTO_556681
Bank
22/09/2023
1
29625
20
29625
0
0
29625
0
898
2430
2430005
OR2430005008_220923FTO_556879
Bank
22/09/2023
1
6636
4
6636
0
0
6636
0
899
2430
2430005
OR2430005008_220923APB_FTO_556904
Bank
22/09/2023
1
8295
5
8295
0
0
8295
0
900
2430
2430005
OR2430005006_220923FTO_557120
Bank
22/09/2023
1
18249
11
18249
0
0
18249
0
901
2430
2430005
OR2430005006_220923APB_FTO_557137
Bank
22/09/2023
1
11613
7
11613
0
0
11613
0
902
2430
2430005
OR2430005013_220923FTO_558828
Bank
22/09/2023
1
14220
11
14220
0
0
14220
0
903
2430
2430005
OR2430005013_220923APB_FTO_558858
Bank
22/09/2023
1
87927
58
86268
1
1659
86268
0
904
2430
2430005
OR2430005_220923FTO_558939
Bank
22/09/2023
1
3318
2
3318
0
0
3318
0
905
2430
2430005
OR2430005_220923APB_FTO_558954
Bank
22/09/2023
1
28914
20
28914
0
0
28914
0
906
2430
2430005
OR2430005_250923FTO_568148
Bank
25/09/2023
1
7110
5
7110
0
0
7110
0
907
2430
2430005
OR2430005_250923APB_FTO_568167
Bank
25/09/2023
1
28440
20
28440
0
0
28440
0
908
2430
2430005
OR2430005_260923FTO_570314
Bank
26/09/2023
1
7110
6
7110
0
0
7110
0
909
2430
2430005
OR2430005_260923APB_FTO_570322
Bank
26/09/2023
1
55695
47
55695
0
0
55695
0
910
2430
2430005
OR2430005012_260923FTO_573294
Bank
26/09/2023
1
27729
20
27729
0
0
27729
0
911
2430
2430005
OR2430005012_260923APB_FTO_573314
Bank
26/09/2023
1
176091
125
176091
0
0
176091
0
912
2430
2430005
OR2430005005_270923FTO_574622
Bank
27/09/2023
1
19908
12
19908
0
0
19908
0
913
2430
2430005
OR2430005005_270923APB_FTO_574625
Bank
27/09/2023
1
29862
18
29862
0
0
29862
0
914
2430
2430005
OR2430005007_270923FTO_574632
Bank
27/09/2023
1
57828
35
57828
0
0
57828
0
915
2430
2430005
OR2430005007_270923APB_FTO_574636
Bank
27/09/2023
1
106176
63
104517
1
1659
104517
0
916
2430
2430005
OR2430005006_270923FTO_574646
Bank
27/09/2023
1
3555
3
3555
0
0
3555
0
917
2430
2430005
OR2430005006_270923APB_FTO_574649
Bank
27/09/2023
1
28440
24
28440
0
0
28440
0
918
2430
2430005
OR2430005010_270923FTO_574680
Bank
27/09/2023
1
37683
23
37683
0
0
37683
0
919
2430
2430005
OR2430005010_270923APB_FTO_574688
Bank
27/09/2023
1
84372
53
84372
0
0
84372
0
920
2430
2430005
OR2430005012_270923FTO_574713
Bank
27/09/2023
1
13272
8
13272
0
0
13272
0
921
2430
2430005
OR2430005012_270923APB_FTO_574714
Bank
27/09/2023
1
11613
6
9954
1
1659
9954
0
922
2430
2430005
OR2430005002_270923FTO_574944
Bank
27/09/2023
1
2844
2
2844
0
0
2844
0
923
2430
2430005
OR2430005002_270923APB_FTO_574949
Bank
27/09/2023
1
39579
25
39579
0
0
39579
0
924
2430
2430005
OR2430005009_270923FTO_576421
Bank
27/09/2023
1
8295
5
8295
0
0
8295
0
925
2430
2430005
OR2430005009_270923APB_FTO_576426
Bank
27/09/2023
1
58776
38
58776
0
0
58776
0
926
2430
2430005
OR2430005003_290923FTO_580478
Bank
29/09/2023
1
8295
5
8295
0
0
8295
0
927
2430
2430005
OR2430005003_290923APB_FTO_580479
Bank
29/09/2023
1
36498
22
36498
0
0
36498
0
928
2430
2430005
OR2430005008_290923FTO_580480
Bank
29/09/2023
1
14931
9
14931
0
0
14931
0
929
2430
2430005
OR2430005008_290923APB_FTO_580481
Bank
29/09/2023
1
89586
53
87927
1
1659
87927
0
930
2430
2430005
OR2430005005_290923FTO_580487
Bank
29/09/2023
1
15168
9
15168
0
0
15168
0
931
2430
2430005
OR2430005005_290923APB_FTO_580492
Bank
29/09/2023
1
15405
9
15405
0
0
15405
0
932
2430
2430005
OR2430005006_290923FTO_580498
Bank
29/09/2023
1
31521
17
28203
2
3318
28203
0
933
2430
2430005
OR2430005006_290923APB_FTO_580502
Bank
29/09/2023
1
25833
16
25833
0
0
25833
0
934
2430
2430005
OR2430005009_290923FTO_580509
Bank
29/09/2023
1
2133
2
2133
0
0
2133
0
935
2430
2430005
OR2430005009_290923APB_FTO_580515
Bank
29/09/2023
1
17301
11
17301
0
0
17301
0
936
2430
2430005
OR2430005010_290923FTO_580519
Bank
29/09/2023
1
51429
31
51429
0
0
51429
0
937
2430
2430005
OR2430005010_290923APB_FTO_580528
Bank
29/09/2023
1
125373
76
125373
0
0
125373
0
938
2430
2430005
OR2430005011_290923FTO_580537
Bank
29/09/2023
1
28677
18
28677
0
0
28677
0
939
2430
2430005
OR2430005011_290923APB_FTO_580539
Bank
29/09/2023
1
41475
25
41475
0
0
41475
0
940
2430
2430005
OR2430005002_290923FTO_580637
Bank
29/09/2023
1
13272
8
13272
0
0
13272
0
941
2430
2430005
OR2430005002_290923APB_FTO_580649
Bank
29/09/2023
1
34839
20
33180
1
1659
33180
0
942
2430
2430005
OR2430005001_290923FTO_581052
Bank
29/09/2023
1
1422
1
1422
0
0
1422
0
943
2430
2430005
OR2430005001_290923APB_FTO_581065
Bank
29/09/2023
1
25596
18
25596
0
0
25596
0
944
2430
2430005
OR2430005013_290923FTO_581427
Bank
29/09/2023
1
4977
3
4977
0
0
4977
0
945
2430
2430005
OR2430005013_290923APB_FTO_581436
Bank
29/09/2023
1
17538
12
17538
0
0
17538
0
946
2430
2430005
OR2430005001_300923APB_FTO_587903
Bank
30/09/2023
1
16590
10
16590
0
0
16590
0
947
2430
2430005
OR2430005_300923FTO_588070
Bank
30/09/2023
1
7110
6
7110
0
0
7110
0
948
2430
2430005
OR2430005_300923APB_FTO_588109
Bank
30/09/2023
1
30810
26
30810
0
0
30810
0
949
2430
2430005
OR2430005008_300923FTO_588264
Bank
30/09/2023
1
8295
5
8295
0
0
8295
0
950
2430
2430005
OR2430005008_300923APB_FTO_588275
Bank
30/09/2023
1
29862
18
29862
0
0
29862
0
951
2430
2430005
OR2430005_300923FTO_589422
Bank
30/09/2023
1
14220
10
14220
0
0
14220
0
952
2430
2430005
OR2430005_300923APB_FTO_589429
Bank
30/09/2023
1
63990
45
63990
0
0
63990
0
953
2430
2430005
OR2430005009_021023FTO_591129
Bank
02/10/2023
1
38631
24
38631
0
0
38631
0
954
2430
2430005
OR2430005009_021023APB_FTO_591130
Bank
02/10/2023
1
161397
103
161397
0
0
161397
0
955
2430
2430005
OR2430005001_031023FTO_593886
Bank
03/10/2023
1
16590
10
16590
0
0
16590
0
956
2430
2430005
OR2430005001_031023APB_FTO_593902
Bank
03/10/2023
1
38157
23
38157
0
0
38157
0
957
2430
2430005
OR2430005005_031023FTO_594194
Bank
03/10/2023
1
29862
16
29862
0
0
29862
0
958
2430
2430005
OR2430005005_031023APB_FTO_594209
Bank
03/10/2023
1
46926
26
46926
0
0
46926
0
959
2430
2430005
OR2430005006_031023FTO_594330
Bank
03/10/2023
1
34128
20
32469
1
1659
32469
0
960
2430
2430005
OR2430005006_031023APB_FTO_594343
Bank
03/10/2023
1
36024
23
36024
0
0
36024
0
961
2430
2430005
OR2430005001_031023APB_FTO_594868
Bank
03/10/2023
1
3318
2
3318
0
0
3318
0
962
2430
2430005
OR2430005008_031023FTO_594886
Bank
03/10/2023
1
11613
6
9954
1
1659
9954
0
963
2430
2430005
OR2430005008_031023APB_FTO_594897
Bank
03/10/2023
1
31521
19
31521
0
0
31521
0
964
2430
2430005
OR2430005011_031023FTO_594908
Bank
03/10/2023
1
16590
10
16590
0
0
16590
0
965
2430
2430005
OR2430005011_031023APB_FTO_594915
Bank
03/10/2023
1
29862
18
29862
0
0
29862
0
966
2430
2430005
OR2430005004_031023FTO_596340
Bank
03/10/2023
1
4977
3
4977
0
0
4977
0
967
2430
2430005
OR2430005004_031023APB_FTO_596350
Bank
03/10/2023
1
13272
8
13272
0
0
13272
0
968
2430
2430005
OR2430005_041023FTO_597929
Bank
04/10/2023
1
4740
5
4740
0
0
4740
0
969
2430
2430005
OR2430005_041023APB_FTO_597934
Bank
04/10/2023
1
56643
60
56643
0
0
56643
0
970
2430
2430005
OR2430005013_041023APB_FTO_600658
Bank
04/10/2023
1
28677
18
28677
0
0
28677
0
971
2430
2430005
OR2430005002_051023FTO_602359
Bank
05/10/2023
1
13272
8
13272
0
0
13272
0
972
2430
2430005
OR2430005002_051023APB_FTO_602363
Bank
05/10/2023
1
101199
61
101199
0
0
101199
0
973
2430
2430005
OR2430005008_051023APB_FTO_602367
Bank
05/10/2023
1
11613
7
11613
0
0
11613
0
974
2430
2430005
OR2430005011_051023FTO_602378
Bank
05/10/2023
1
4977
3
4977
0
0
4977
0
975
2430
2430005
OR2430005011_051023APB_FTO_602382
Bank
05/10/2023
1
23226
14
23226
0
0
23226
0
976
2430
2430005
OR2430005001_051023FTO_602409
Bank
05/10/2023
1
19908
11
18249
1
1659
18249
0
977
2430
2430005
OR2430005001_051023APB_FTO_602415
Bank
05/10/2023
1
43134
27
43134
0
0
43134
0
978
2430
2430005
OR2430005005_051023FTO_602424
Bank
05/10/2023
1
21330
12
21330
0
0
21330
0
979
2430
2430005
OR2430005005_051023APB_FTO_602437
Bank
05/10/2023
1
12087
8
12087
0
0
12087
0
980
2430
2430005
OR2430005_051023FTO_602819
Bank
05/10/2023
1
11850
10
11850
0
0
11850
0
981
2430
2430005
OR2430005_051023APB_FTO_602828
Bank
05/10/2023
1
43845
37
43845
0
0
43845
0
982
2430
2430005
OR2430005009_051023FTO_602898
Bank
05/10/2023
1
1659
1
1659
0
0
1659
0
983
2430
2430005
OR2430005009_051023APB_FTO_602905
Bank
05/10/2023
1
14220
9
14220
0
0
14220
0
984
2430
2430005
OR2430005007_061023FTO_607675
Bank
06/10/2023
1
13272
8
13272
0
0
13272
0
985
2430
2430005
OR2430005007_061023APB_FTO_607690
Bank
06/10/2023
1
32232
21
30573
1
1659
30573
0
986
2430
2430005
OR2430005005_071023FTO_611006
Bank
07/10/2023
1
21567
13
21567
0
0
21567
0
987
2430
2430005
OR2430005005_071023APB_FTO_611008
Bank
07/10/2023
1
24885
15
24885
0
0
24885
0
988
2430
2430005
OR2430005001_071023FTO_611147
Bank
07/10/2023
1
1659
1
1659
0
0
1659
0
989
2430
2430005
OR2430005001_071023APB_FTO_611157
Bank
07/10/2023
1
29862
18
29862
0
0
29862
0
990
2430
2430005
OR2430005011_071023APB_FTO_611433
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
991
2430
2430005
OR2430005012_081023FTO_615417
Bank
08/10/2023
1
137697
83
137697
0
0
137697
0
992
2430
2430005
OR2430005012_081023APB_FTO_615420
Bank
08/10/2023
1
140541
83
137223
2
3318
137223
0
993
2430
2430005
OR2430005_081023FTO_615421
Bank
08/10/2023
1
18723
18
16827
2
1896
16827
0
994
2430
2430005
OR2430005_081023APB_FTO_615422
Bank
08/10/2023
1
2844
3
2844
0
0
2844
0
995
2430
2430005
OR2430005005_091023FTO_616733
Bank
09/10/2023
1
4977
3
4977
0
0
4977
0
996
2430
2430005
OR2430005005_091023APB_FTO_616738
Bank
09/10/2023
1
13272
8
13272
0
0
13272
0
997
2430
2430005
OR2430005006_091023FTO_616741
Bank
09/10/2023
1
3318
2
3318
0
0
3318
0
998
2430
2430005
OR2430005006_091023APB_FTO_616743
Bank
09/10/2023
1
4977
3
4977
0
0
4977
0
999
2430
2430005
OR2430005009_091023FTO_616748
Bank
09/10/2023
1
25833
16
25833
0
0
25833
0
1000
2430
2430005
OR2430005009_091023APB_FTO_616753
Bank
09/10/2023
1
142674
93
142674
0
0
142674
0
1001
2430
2430005
OR2430005004_101023FTO_621799
Bank
10/10/2023
1
8532
6
8532
0
0
8532
0
1002
2430
2430005
OR2430005004_101023APB_FTO_621803
Bank
10/10/2023
1
10191
7
10191
0
0
10191
0
1003
2430
2430005
OR2430005002_101023FTO_621858
Bank
10/10/2023
1
1659
1
1659
0
0
1659
0
1004
2430
2430005
OR2430005002_101023APB_FTO_621867
Bank
10/10/2023
1
9954
6
9954
0
0
9954
0
1005
2430
2430005
OR2430005007_101023FTO_621886
Bank
10/10/2023
1
8295
5
8295
0
0
8295
0
1006
2430
2430005
OR2430005007_101023APB_FTO_621914
Bank
10/10/2023
1
13746
9
13746
0
0
13746
0
1007
2430
2430005
OR2430005003_101023FTO_622471
Bank
10/10/2023
1
3318
2
3318
0
0
3318
0
1008
2430
2430005
OR2430005003_101023APB_FTO_622480
Bank
10/10/2023
1
15642
10
15642
0
0
15642
0
1009
2430
2430005
OR2430005008_111023FTO_626490
Bank
11/10/2023
1
20382
13
20382
0
0
20382
0
1010
2430
2430005
OR2430005008_111023APB_FTO_626496
Bank
11/10/2023
1
46452
28
46452
0
0
46452
0
1011
2430
2430005
OR2430005_111023FTO_626678
Bank
11/10/2023
1
5328
4
3774
1
1554
3774
0
1012
2430
2430005
OR2430005_111023FTO_626682
Bank
11/10/2023
1
3010
2
3010
0
0
3010
0
1013
2430
2430005
OR2430005_111023FTO_626688
Bank
11/10/2023
1
8694
4
5796
2
2898
5796
0
1014
2430
2430005
OR2430005_111023FTO_626699
Bank
11/10/2023
1
3948
3
3948
0
0
3948
0
1015
2430
2430005
OR2430005_111023FTO_626705
Bank
11/10/2023
1
1274
1
1274
0
0
1274
0
1016
2430
2430005
OR2430005_111023FTO_626716
Bank
11/10/2023
1
1056
1
1056
0
0
1056
0
1017
2430
2430005
OR2430005006_111023FTO_628885
Bank
11/10/2023
1
8295
5
8295
0
0
8295
0
1018
2430
2430005
OR2430005006_111023APB_FTO_628895
Bank
11/10/2023
1
6636
4
6636
0
0
6636
0
1019
2430
2430005
OR2430005_111023FTO_629284
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
1020
2430
2430005
OR2430005_111023APB_FTO_629296
Bank
11/10/2023
1
53088
32
53088
0
0
53088
0
1021
2430
2430005
OR2430005_121023FTO_631023
Bank
12/10/2023
1
4977
3
4977
0
0
4977
0
1022
2430
2430005
OR2430005_121023APB_FTO_631031
Bank
12/10/2023
1
54273
33
54273
0
0
54273
0
1023
2430
2430005
OR2430005011_121023FTO_631052
Bank
12/10/2023
1
8295
5
8295
0
0
8295
0
1024
2430
2430005
OR2430005011_121023APB_FTO_631054
Bank
12/10/2023
1
28677
18
28677
0
0
28677
0
1025
2430
2430005
OR2430005013_121023FTO_631136
Bank
12/10/2023
1
8295
5
8295
0
0
8295
0
1026
2430
2430005
OR2430005013_121023APB_FTO_631150
Bank
12/10/2023
1
15405
10
15405
0
0
15405
0
1027
2430
2430005
OR2430005_121023FTO_631171
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
1028
2430
2430005
OR2430005_121023APB_FTO_631176
Bank
12/10/2023
1
41712
31
41712
0
0
41712
0
1029
2430
2430005
OR2430005001_121023FTO_633620
Bank
12/10/2023
1
16590
9
14931
1
1659
14931
0
1030
2430
2430005
OR2430005001_121023APB_FTO_633637
Bank
12/10/2023
1
69678
42
69678
0
0
69678
0
1031
2430
2430005
OR2430005008_121023FTO_633654
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
1032
2430
2430005
OR2430005008_121023APB_FTO_633672
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
1033
2430
2430005
OR2430005010_121023FTO_633707
Bank
12/10/2023
1
24885
15
24885
0
0
24885
0
1034
2430
2430005
OR2430005010_121023APB_FTO_633718
Bank
12/10/2023
1
66360
40
66360
0
0
66360
0
1035
2430
2430005
OR2430005007_121023FTO_634669
Bank
12/10/2023
1
45030
28
45030
0
0
45030
0
1036
2430
2430005
OR2430005007_121023APB_FTO_634675
Bank
12/10/2023
1
60198
37
58539
1
1659
58539
0
1037
2430
2430005
OR2430005_131023FTO_636332
Bank
13/10/2023
1
24885
21
24885
0
0
24885
0
1038
2430
2430005
OR2430005_131023APB_FTO_636346
Bank
13/10/2023
1
91482
68
91482
0
0
91482
0
1039
2430
2430005
OR2430005005_131023FTO_636360
Bank
13/10/2023
1
9717
6
9717
0
0
9717
0
1040
2430
2430005
OR2430005005_131023APB_FTO_636367
Bank
13/10/2023
1
1422
1
1422
0
0
1422
0
1041
2430
2430005
OR2430005013_131023FTO_636397
Bank
13/10/2023
1
5451
4
5451
0
0
5451
0
1042
2430
2430005
OR2430005013_131023APB_FTO_636404
Bank
13/10/2023
1
32469
21
32469
0
0
32469
0
1043
2430
2430005
OR2430005009_131023FTO_637230
Bank
13/10/2023
1
5925
4
5925
0
0
5925
0
1044
2430
2430005
OR2430005009_131023APB_FTO_637252
Bank
13/10/2023
1
68256
42
68256
0
0
68256
0
1045
2430
2430005
OR2430005002_161023FTO_644265
Bank
16/10/2023
1
19789
24
19789
0
0
19789
0
1046
2430
2430005
OR2430005002_161023APB_FTO_644269
Bank
16/10/2023
1
67425
128
65766
1
1659
65766
0
1047
2430
2430005
OR2430005006_161023FTO_644274
Bank
16/10/2023
1
10902
7
10902
0
0
10902
0
1048
2430
2430005
OR2430005006_161023APB_FTO_644279
Bank
16/10/2023
1
12561
8
12561
0
0
12561
0
1049
2430
2430005
OR2430005004_161023FTO_644287
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1050
2430
2430005
OR2430005004_161023APB_FTO_644290
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1051
2430
2430005
OR2430005005_161023FTO_644293
Bank
16/10/2023
1
23937
15
23937
0
0
23937
0
1052
2430
2430005
OR2430005005_161023APB_FTO_644296
Bank
16/10/2023
1
22041
12
20382
1
1659
20382
0
1053
2430
2430005
OR2430005012_161023FTO_644310
Bank
16/10/2023
1
110916
69
110916
0
0
110916
0
1054
2430
2430005
OR2430005012_161023APB_FTO_644315
Bank
16/10/2023
1
81291
50
77973
2
3318
77973
0
1055
2430
2430005
OR2430005010_161023FTO_644319
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
1056
2430
2430005
OR2430005010_161023APB_FTO_644323
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1057
2430
2430005
OR2430005008_161023FTO_644331
Bank
16/10/2023
1
8295
5
8295
0
0
8295
0
1058
2430
2430005
OR2430005008_161023APB_FTO_644336
Bank
16/10/2023
1
21567
13
21567
0
0
21567
0
1059
2430
2430005
OR2430005005_161023FTO_647716
Bank
16/10/2023
1
7584
4
7584
0
0
7584
0
1060
2430
2430005
OR2430005005_161023APB_FTO_647739
Bank
16/10/2023
1
19908
11
19908
0
0
19908
0
1061
2430
2430005
OR2430005_161023FTO_648636
Bank
16/10/2023
1
17538
11
17538
0
0
17538
0
1062
2430
2430005
OR2430005_161023APB_FTO_648643
Bank
16/10/2023
1
36498
22
36498
0
0
36498
0
1063
2430
2430005
OR2430005011_171023FTO_650665
Bank
17/10/2023
1
27492
17
27492
0
0
27492
0
1064
2430
2430005
OR2430005011_171023APB_FTO_650671
Bank
17/10/2023
1
15405
11
15405
0
0
15405
0
1065
2430
2430005
OR2430005008_171023FTO_650692
Bank
17/10/2023
1
3318
2
3318
0
0
3318
0
1066
2430
2430005
OR2430005008_171023APB_FTO_650734
Bank
17/10/2023
1
14931
9
14931
0
0
14931
0
1067
2430
2430005
OR2430005004_171023FTO_650795
Bank
17/10/2023
1
23226
14
23226
0
0
23226
0
1068
2430
2430005
OR2430005004_171023APB_FTO_650804
Bank
17/10/2023
1
76788
47
76788
0
0
76788
0
1069
2430
2430005
OR2430005_171023FTO_653548
Bank
17/10/2023
1
3318
2
3318
0
0
3318
0
1070
2430
2430005
OR2430005_171023APB_FTO_653562
Bank
17/10/2023
1
24885
15
24885
0
0
24885
0
1071
2430
2430005
OR2430005002_181023FTO_655744
Bank
18/10/2023
1
9480
10
9480
0
0
9480
0
1072
2430
2430005
OR2430005002_181023APB_FTO_655765
Bank
18/10/2023
1
67071
85
67071
0
0
67071
0
1073
2430
2430005
OR2430005006_181023FTO_655772
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
1074
2430
2430005
OR2430005006_181023APB_FTO_655778
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
1075
2430
2430005
OR2430005007_181023FTO_655827
Bank
18/10/2023
1
18486
12
18486
0
0
18486
0
1076
2430
2430005
OR2430005007_181023APB_FTO_655842
Bank
18/10/2023
1
26544
16
26544
0
0
26544
0
1077
2430
2430005
OR2430005003_181023FTO_655908
Bank
18/10/2023
1
33180
35
33180
0
0
33180
0
1078
2430
2430005
OR2430005003_181023APB_FTO_655941
Bank
18/10/2023
1
37446
36
37446
0
0
37446
0
1079
2430
2430005
OR2430005008_181023FTO_656002
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
1080
2430
2430005
OR2430005008_181023APB_FTO_656008
Bank
18/10/2023
1
34365
21
34365
0
0
34365
0
1081
2430
2430005
OR2430005008_181023FTO_656013
Bank To HO
18/10/2023
1
1659
0
0
0
0
0
0
1082
2430
2430005
OR2430005004_181023FTO_656202
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
1083
2430
2430005
OR2430005004_181023APB_FTO_656218
Bank
18/10/2023
1
14931
8
13272
1
1659
13272
0
1084
2430
2430005
OR2430005013_181023FTO_656807
Bank
18/10/2023
1
17064
11
17064
0
0
17064
0
1085
2430
2430005
OR2430005013_181023APB_FTO_656820
Bank
18/10/2023
1
45741
29
45741
0
0
45741
0
1086
2430
2430005
OR2430005_181023FTO_658908
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
1087
2430
2430005
OR2430005_181023APB_FTO_658916
Bank
18/10/2023
1
28203
17
28203
0
0
28203
0
1088
2430
2430005
OR2430005005_181023FTO_658943
Bank
18/10/2023
1
24885
15
24885
0
0
24885
0
1089
2430
2430005
OR2430005005_181023APB_FTO_658962
Bank
18/10/2023
1
33180
20
33180
0
0
33180
0
1090
2430
2430005
OR2430005006_191023FTO_661475
Bank
19/10/2023
1
32706
18
29388
2
3318
29388
0
1091
2430
2430005
OR2430005006_191023APB_FTO_661479
Bank
19/10/2023
1
43134
26
43134
0
0
43134
0
1092
2430
2430005
OR2430005004_191023FTO_664886
Bank
19/10/2023
1
24885
15
24885
0
0
24885
0
1093
2430
2430005
OR2430005004_191023APB_FTO_664897
Bank
19/10/2023
1
26544
16
26544
0
0
26544
0
1094
2430
2430005
OR2430005007_191023FTO_664913
Bank
19/10/2023
1
44793
27
44793
0
0
44793
0
1095
2430
2430005
OR2430005007_191023APB_FTO_664935
Bank
19/10/2023
1
58065
33
54747
2
3318
54747
0
1096
2430
2430005
OR2430005001_191023FTO_665221
Bank
19/10/2023
1
16590
10
16590
0
0
16590
0
1097
2430
2430005
OR2430005001_191023APB_FTO_665238
Bank
19/10/2023
1
55458
34
55458
0
0
55458
0
1098
2430
2430005
OR2430005001_201023FTO_667390
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
1099
2430
2430005
OR2430005001_201023APB_FTO_667397
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
1100
2430
2430005
OR2430005003_201023FTO_667418
Bank
20/10/2023
1
58065
35
58065
0
0
58065
0
1101
2430
2430005
OR2430005003_201023APB_FTO_667433
Bank
20/10/2023
1
56406
34
56406
0
0
56406
0
1102
2430
2430005
OR2430005008_201023FTO_667451
Bank
20/10/2023
1
22278
14
22278
0
0
22278
0
1103
2430
2430005
OR2430005008_201023APB_FTO_667494
Bank
20/10/2023
1
61383
37
61383
0
0
61383
0
1104
2430
2430005
OR2430005002_201023FTO_667532
Bank
20/10/2023
1
12798
8
12798
0
0
12798
0
1105
2430
2430005
OR2430005002_201023APB_FTO_667539
Bank
20/10/2023
1
35313
22
35313
0
0
35313
0
1106
2430
2430005
OR2430005010_201023FTO_667549
Bank
20/10/2023
1
24174
15
24174
0
0
24174
0
1107
2430
2430005
OR2430005010_201023APB_FTO_667556
Bank
20/10/2023
1
56169
36
56169
0
0
56169
0
1108
2430
2430005
OR2430005_201023APB_FTO_667695
Bank
20/10/2023
1
48585
31
48585
0
0
48585
0
1109
2430
2430005
OR2430005009_201023FTO_667883
Bank
20/10/2023
1
31758
20
31758
0
0
31758
0
1110
2430
2430005
OR2430005009_201023APB_FTO_667901
Bank
20/10/2023
1
160686
101
160686
0
0
160686
0
1111
2430
2430005
OR2430005011_201023FTO_667914
Bank
20/10/2023
1
31047
19
31047
0
0
31047
0
1112
2430
2430005
OR2430005011_201023APB_FTO_667935
Bank
20/10/2023
1
30573
19
30573
0
0
30573
0
1113
2430
2430005
OR2430005007_201023APB_FTO_667994
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
1114
2430
2430005
OR2430005004_201023FTO_668121
Bank
20/10/2023
1
237
1
237
0
0
237
0
1115
2430
2430005
OR2430005008_201023FTO_668797
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
1116
2430
2430005
OR2430005008_201023APB_FTO_668808
Bank
20/10/2023
1
28203
17
28203
0
0
28203
0
1117
2430
2430005
OR2430005005_201023FTO_671196
Bank
20/10/2023
1
101910
61
101910
0
0
101910
0
1118
2430
2430005
OR2430005005_201023APB_FTO_671224
Bank
20/10/2023
1
89349
51
85794
2
3555
85794
0
1119
2430
2430005
OR2430005013_201023FTO_671336
Bank
20/10/2023
1
11613
7
11613
0
0
11613
0
1120
2430
2430005
OR2430005013_201023APB_FTO_671356
Bank
20/10/2023
1
88638
56
86979
1
1659
86979
0
1121
2430
2430005
OR2430005_211023FTO_675799
Bank
21/10/2023
1
11139
7
11139
0
0
11139
0
1122
2430
2430005
OR2430005_211023APB_FTO_675810
Bank
21/10/2023
1
96933
62
96933
0
0
96933
0
1123
2430
2430005
OR2430005004_251023FTO_680233
Bank
25/10/2023
1
21567
13
21567
0
0
21567
0
1124
2430
2430005
OR2430005004_251023APB_FTO_680248
Bank
25/10/2023
1
77262
46
75603
1
1659
75603
0
1125
2430
2430005
OR2430005013_251023APB_FTO_680264
Bank
25/10/2023
1
8295
5
8295
0
0
8295
0
1126
2430
2430005
OR2430005006_301023FTO_700145
Bank
30/10/2023
1
33891
21
33891
0
0
33891
0
1127
2430
2430005
OR2430005006_301023APB_FTO_700154
Bank
30/10/2023
1
48348
31
48348
0
0
48348
0
1128
2430
2430005
OR2430005007_301023FTO_700219
Bank
30/10/2023
1
51429
31
51429
0
0
51429
0
1129
2430
2430005
OR2430005007_301023APB_FTO_700232
Bank
30/10/2023
1
166374
99
163056
2
3318
163056
0
1130
2430
2430005
OR2430005009_301023FTO_700289
Bank
30/10/2023
1
44793
27
44793
0
0
44793
0
1131
2430
2430005
OR2430005009_301023APB_FTO_700305
Bank
30/10/2023
1
178935
112
178935
0
0
178935
0
1132
2430
2430005
OR2430005001_301023FTO_703075
Bank
30/10/2023
1
13035
9
13035
0
0
13035
0
1133
2430
2430005
OR2430005001_301023APB_FTO_703093
Bank
30/10/2023
1
53325
35
53325
0
0
53325
0
1134
2430
2430005
OR2430005005_301023FTO_703111
Bank
30/10/2023
1
47637
26
47637
0
0
47637
0
1135
2430
2430005
OR2430005005_301023APB_FTO_703127
Bank
30/10/2023
1
48348
27
48348
0
0
48348
0
1136
2430
2430005
OR2430005013_301023FTO_703146
Bank
30/10/2023
1
1659
1
1659
0
0
1659
0
1137
2430
2430005
OR2430005013_301023APB_FTO_703163
Bank
30/10/2023
1
12087
8
12087
0
0
12087
0
1138
2430
2430005
OR2430005008_301023FTO_703321
Bank
30/10/2023
1
17538
11
17538
0
0
17538
0
1139
2430
2430005
OR2430005008_301023APB_FTO_703353
Bank
30/10/2023
1
64227
39
64227
0
0
64227
0
1140
2430
2430005
OR2430005012_301023FTO_703436
Bank
30/10/2023
1
41949
26
41949
0
0
41949
0
1141
2430
2430005
OR2430005012_301023APB_FTO_703466
Bank
30/10/2023
1
188178
118
186519
1
1659
186519
0
1142
2430
2430005
OR2430005011_311023FTO_705532
Bank
31/10/2023
1
1659
1
1659
0
0
1659
0
1143
2430
2430005
OR2430005011_311023APB_FTO_705535
Bank
31/10/2023
1
1659
1
1659
0
0
1659
0
1144
2430
2430005
OR2430005006_311023FTO_705573
Bank
31/10/2023
1
16590
8
13272
2
3318
13272
0
1145
2430
2430005
OR2430005006_311023APB_FTO_705575
Bank
31/10/2023
1
9954
6
9954
0
0
9954
0
1146
2430
2430005
OR2430005005_311023FTO_705599
Bank
31/10/2023
1
50244
27
50244
0
0
50244
0
1147
2430
2430005
OR2430005005_311023APB_FTO_705610
Bank
31/10/2023
1
42423
21
38868
2
3555
38868
0
1148
2430
2430005
OR2430005010_311023FTO_705661
Bank
31/10/2023
1
29862
18
29862
0
0
29862
0
1149
2430
2430005
OR2430005010_311023APB_FTO_705671
Bank
31/10/2023
1
77973
46
76314
1
1659
76314
0
1150
2430
2430005
OR2430005006_311023FTO_706242
Bank
31/10/2023
1
18249
11
18249
0
0
18249
0
1151
2430
2430005
OR2430005006_311023APB_FTO_706247
Bank
31/10/2023
1
28203
17
28203
0
0
28203
0
1152
2430
2430005
OR2430005009_311023FTO_707972
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
1153
2430
2430005
OR2430005009_311023APB_FTO_707991
Bank
31/10/2023
1
38157
23
38157
0
0
38157
0
1154
2430
2430005
OR2430005004_011123FTO_710223
Bank
01/11/2023
1
26070
16
26070
0
0
26070
0
1155
2430
2430005
OR2430005004_011123APB_FTO_710232
Bank
01/11/2023
1
25122
18
25122
0
0
25122
0
1156
2430
2430005
OR2430005006_011123FTO_710282
Bank
01/11/2023
1
8295
5
8295
0
0
8295
0
1157
2430
2430005
OR2430005006_011123APB_FTO_710292
Bank
01/11/2023
1
13272
8
13272
0
0
13272
0
1158
2430
2430005
OR2430005007_011123FTO_710321
Bank
01/11/2023
1
4977
3
4977
0
0
4977
0
1159
2430
2430005
OR2430005007_011123APB_FTO_710327
Bank
01/11/2023
1
9954
5
8295
1
1659
8295
0
1160
2430
2430005
OR2430005013_011123FTO_710439
Bank
01/11/2023
1
14931
9
14931
0
0
14931
0
1161
2430
2430005
OR2430005013_011123APB_FTO_710448
Bank
01/11/2023
1
83187
57
83187
0
0
83187
0
1162
2430
2430005
OR2430005005_011123FTO_712663
Bank
01/11/2023
1
29388
16
29388
0
0
29388
0
1163
2430
2430005
OR2430005005_011123APB_FTO_712673
Bank
01/11/2023
1
21804
12
21804
0
0
21804
0
1164
2430
2430005
OR2430005006_021123FTO_714406
Bank
02/11/2023
1
48348
30
48348
0
0
48348
0
1165
2430
2430005
OR2430005006_021123APB_FTO_714412
Bank
02/11/2023
1
97644
62
97644
0
0
97644
0
1166
2430
2430005
OR2430005011_021123FTO_714439
Bank
02/11/2023
1
21567
15
21567
0
0
21567
0
1167
2430
2430005
OR2430005011_021123APB_FTO_714447
Bank
02/11/2023
1
9954
6
9954
0
0
9954
0
1168
2430
2430005
OR2430005005_041123FTO_723590
Bank
04/11/2023
1
13272
8
13272
0
0
13272
0
1169
2430
2430005
OR2430005005_041123APB_FTO_723612
Bank
04/11/2023
1
6636
4
6636
0
0
6636
0
1170
2430
2430005
OR2430005009_041123FTO_723678
Bank
04/11/2023
1
37446
23
37446
0
0
37446
0
1171
2430
2430005
OR2430005009_041123APB_FTO_723704
Bank
04/11/2023
1
200502
125
200502
0
0
200502
0
1172
2430
2430005
OR2430005012_061123FTO_728193
Bank
06/11/2023
1
39579
24
39579
0
0
39579
0
1173
2430
2430005
OR2430005012_061123APB_FTO_728195
Bank
06/11/2023
1
162582
101
162582
0
0
162582
0
1174
2430
2430005
OR2430005008_061123FTO_728201
Bank
06/11/2023
1
8532
6
8532
0
0
8532
0
1175
2430
2430005
OR2430005008_061123APB_FTO_728203
Bank
06/11/2023
1
13746
21
13746
0
0
13746
0
1176
2430
2430005
OR2430005010_061123FTO_728210
Bank
06/11/2023
1
28440
18
28440
0
0
28440
0
1177
2430
2430005
OR2430005010_061123APB_FTO_728211
Bank
06/11/2023
1
74418
46
72759
1
1659
72759
0
1178
2430
2430005
OR2430005002_061123FTO_728421
Bank
06/11/2023
1
8295
5
8295
0
0
8295
0
1179
2430
2430005
OR2430005002_061123APB_FTO_728430
Bank
06/11/2023
1
59013
36
59013
0
0
59013
0
1180
2430
2430005
OR2430005013_061123FTO_728747
Bank
06/11/2023
1
14457
9
14457
0
0
14457
0
1181
2430
2430005
OR2430005013_061123APB_FTO_728780
Bank
06/11/2023
1
91719
61
91719
0
0
91719
0
1182
2430
2430005
OR2430005007_061123FTO_728814
Bank
06/11/2023
1
3318
2
3318
0
0
3318
0
1183
2430
2430005
OR2430005007_061123APB_FTO_728823
Bank
06/11/2023
1
13272
8
13272
0
0
13272
0
1184
2430
2430005
OR2430005008_071123FTO_732910
Bank
07/11/2023
1
2607
2
2607
0
0
2607
0
1185
2430
2430005
OR2430005008_071123APB_FTO_732913
Bank
07/11/2023
1
15642
11
15642
0
0
15642
0
1186
2430
2430005
OR2430005003_071123FTO_733545
Bank
07/11/2023
1
51192
41
51192
0
0
51192
0
1187
2430
2430005
OR2430005003_071123APB_FTO_733561
Bank
07/11/2023
1
55932
86
55932
0
0
55932
0
1188
2430
2430005
OR2430005004_071123FTO_735518
Bank
07/11/2023
1
18249
11
18249
0
0
18249
0
1189
2430
2430005
OR2430005004_071123APB_FTO_735528
Bank
07/11/2023
1
50481
30
48822
1
1659
48822
0
1190
2430
2430005
OR2430005013_071123FTO_735567
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
1191
2430
2430005
OR2430005013_071123APB_FTO_735576
Bank
07/11/2023
1
4977
3
4977
0
0
4977
0
1192
2430
2430005
OR2430005011_081123FTO_738112
Bank
08/11/2023
1
16116
10
14457
1
1659
14457
0
1193
2430
2430005
OR2430005011_081123APB_FTO_738122
Bank
08/11/2023
1
23226
14
23226
0
0
23226
0
1194
2430
2430005
OR2430005005_081123FTO_738161
Bank
08/11/2023
1
25596
16
25596
0
0
25596
0
1195
2430
2430005
OR2430005005_081123APB_FTO_738189
Bank
08/11/2023
1
51903
30
50244
1
1659
50244
0
1196
2430
2430005
OR2430005006_081123FTO_738366
Bank
08/11/2023
1
14931
9
14931
0
0
14931
0
1197
2430
2430005
OR2430005006_081123APB_FTO_738378
Bank
08/11/2023
1
28914
18
28914
0
0
28914
0
1198
2430
2430005
OR2430005005_081123FTO_738411
Bank
08/11/2023
1
9717
6
9717
0
0
9717
0
1199
2430
2430005
OR2430005005_081123APB_FTO_738416
Bank
08/11/2023
1
10191
5
8295
1
1896
8295
0
1200
2430
2430005
OR2430005006_081123FTO_739732
Bank
08/11/2023
1
18249
12
18249
0
0
18249
0
1201
2430
2430005
OR2430005006_081123APB_FTO_739744
Bank
08/11/2023
1
83661
59
83661
0
0
83661
0
1202
2430
2430005
OR2430005_081123APB_FTO_739778
Bank
08/11/2023
1
29862
18
29862
0
0
29862
0
1203
2430
2430005
OR2430005001_081123FTO_740511
Bank
08/11/2023
1
3318
2
3318
0
0
3318
0
1204
2430
2430005
OR2430005001_081123APB_FTO_740524
Bank
08/11/2023
1
6636
4
6636
0
0
6636
0
1205
2430
2430005
OR2430005012_091123FTO_742099
Bank
09/11/2023
1
3081
2
3081
0
0
3081
0
1206
2430
2430005
OR2430005010_091123FTO_742561
Bank
09/11/2023
1
9954
6
9954
0
0
9954
0
1207
2430
2430005
OR2430005010_091123FTO_742574
Bank
09/11/2023
1
3108
2
3108
0
0
3108
0
1208
2430
2430005
OR2430005_101123FTO_747169
Bank
10/11/2023
1
39105
24
36261
2
2844
36261
0
1209
2430
2430005
OR2430005_101123APB_FTO_747172
Bank
10/11/2023
1
52377
32
52377
0
0
52377
0
1210
2430
2430005
OR2430005_101123FTO_747178
Bank
10/11/2023
1
5550
4
5550
0
0
5550
0
1211
2430
2430005
OR2430005006_101123FTO_747221
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
1212
2430
2430005
OR2430005006_101123APB_FTO_747224
Bank
10/11/2023
1
32518
21
32518
0
0
32518
0
1213
2430
2430005
OR2430005005_101123FTO_747236
Bank
10/11/2023
1
13272
8
13272
0
0
13272
0
1214
2430
2430005
OR2430005005_101123APB_FTO_747242
Bank
10/11/2023
1
19197
11
19197
0
0
19197
0
1215
2430
2430005
OR2430005003_101123FTO_747722
Bank
10/11/2023
1
58065
35
58065
0
0
58065
0
1216
2430
2430005
OR2430005003_101123APB_FTO_747725
Bank
10/11/2023
1
50718
34
50718
0
0
50718
0
1217
2430
2430005
OR2430005006_101123FTO_749644
Bank
10/11/2023
1
4977
3
4977
0
0
4977
0
1218
2430
2430005
OR2430005006_101123APB_FTO_749656
Bank
10/11/2023
1
21804
14
21804
0
0
21804
0
1219
2430
2430005
OR2430005004_101123FTO_749703
Bank
10/11/2023
1
18249
11
18249
0
0
18249
0
1220
2430
2430005
OR2430005004_101123APB_FTO_749719
Bank
10/11/2023
1
19908
12
19908
0
0
19908
0
1221
2430
2430005
OR2430005007_101123FTO_749955
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
1222
2430
2430005
OR2430005007_101123APB_FTO_749968
Bank
10/11/2023
1
35076
22
33417
1
1659
33417
0
1223
2430
2430005
OR2430005012_131123APB_FTO_753513
Bank
13/11/2023
1
5688
4
5688
0
0
5688
0
1224
2430
2430005
OR2430005009_131123FTO_753809
Bank
13/11/2023
1
19908
12
19908
0
0
19908
0
1225
2430
2430005
OR2430005009_131123APB_FTO_753958
Bank
13/11/2023
1
226809
144
226809
0
0
226809
0
1226
2430
2430005
OR2430005005_131123FTO_754057
Bank
13/11/2023
1
711
3
711
0
0
711
0
1227
2430
2430005
OR2430005005_131123APB_FTO_754075
Bank
13/11/2023
1
1185
4
948
1
237
948
0
1228
2430
2430005
OR2430005002_131123APB_FTO_754227
Bank
13/11/2023
1
711
3
711
0
0
711
0
1229
2430
2430005
OR2430005001_131123FTO_754438
Bank
13/11/2023
1
2370
2
2370
0
0
2370
0
1230
2430
2430005
OR2430005001_131123APB_FTO_754446
Bank
13/11/2023
1
4740
4
4740
0
0
4740
0
1231
2430
2430005
OR2430005006_141123FTO_759028
Bank
14/11/2023
1
5451
11
5451
0
0
5451
0
1232
2430
2430005
OR2430005006_141123APB_FTO_759040
Bank
14/11/2023
1
14457
37
14457
0
0
14457
0
1233
2430
2430005
OR2430005008_141123FTO_759102
Bank
14/11/2023
1
1659
1
1659
0
0
1659
0
1234
2430
2430005
OR2430005008_141123APB_FTO_759109
Bank
14/11/2023
1
3318
2
3318
0
0
3318
0
1235
2430
2430005
OR2430005005_141123APB_FTO_760199
Bank
14/11/2023
1
237
1
237
0
0
237
0
1236
2430
2430005
OR2430005006_151123FTO_763795
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1237
2430
2430005
OR2430005006_151123APB_FTO_763799
Bank
15/11/2023
1
14694
10
14694
0
0
14694
0
1238
2430
2430005
OR2430005004_151123FTO_763818
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1239
2430
2430005
OR2430005004_151123APB_FTO_763827
Bank
15/11/2023
1
2844
2
2844
0
0
2844
0
1240
2430
2430005
OR2430005_151123FTO_764394
Bank
15/11/2023
1
17301
13
17301
0
0
17301
0
1241
2430
2430005
OR2430005_151123APB_FTO_764402
Bank
15/11/2023
1
63279
46
61857
1
1422
61857
0
1242
2430
2430005
OR2430005_151123FTO_764829
Bank
15/11/2023
1
4740
4
4740
0
0
4740
0
1243
2430
2430005
OR2430005_151123APB_FTO_764837
Bank
15/11/2023
1
31758
27
31758
0
0
31758
0
1244
2430
2430005
OR2430005_151123FTO_766443
Bank
15/11/2023
1
27018
21
27018
0
0
27018
0
1245
2430
2430005
OR2430005_151123APB_FTO_766461
Bank
15/11/2023
1
100488
80
100488
0
0
100488
0
1246
2430
2430005
OR2430005005_161123FTO_769103
Bank
16/11/2023
1
31284
19
31284
0
0
31284
0
1247
2430
2430005
OR2430005005_161123APB_FTO_769118
Bank
16/11/2023
1
40764
23
38868
1
1896
38868
0
1248
2430
2430005
OR2430005013_161123FTO_769131
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
1249
2430
2430005
OR2430005013_161123APB_FTO_769140
Bank
16/11/2023
1
20856
14
20856
0
0
20856
0
1250
2430
2430005
OR2430005011_161123FTO_771139
Bank
16/11/2023
1
13272
7
11613
1
1659
11613
0
1251
2430
2430005
OR2430005011_161123APB_FTO_771157
Bank
16/11/2023
1
18249
11
18249
0
0
18249
0
1252
2430
2430005
OR2430005006_171123FTO_773729
Bank
17/11/2023
1
8295
5
8295
0
0
8295
0
1253
2430
2430005
OR2430005006_171123APB_FTO_773735
Bank
17/11/2023
1
39816
29
39816
0
0
39816
0
1254
2430
2430005
OR2430005012_171123FTO_773766
Bank
17/11/2023
1
15405
11
15405
0
0
15405
0
1255
2430
2430005
OR2430005012_171123APB_FTO_773776
Bank
17/11/2023
1
120633
86
120633
0
0
120633
0
1256
2430
2430005
OR2430005007_171123FTO_773832
Bank
17/11/2023
1
3555
3
3555
0
0
3555
0
1257
2430
2430005
OR2430005007_171123APB_FTO_773843
Bank
17/11/2023
1
18249
11
18249
0
0
18249
0
1258
2430
2430005
OR2430005008_171123FTO_774024
Bank
17/11/2023
1
4977
3
4977
0
0
4977
0
1259
2430
2430005
OR2430005008_171123APB_FTO_774045
Bank
17/11/2023
1
42423
26
42423
0
0
42423
0
1260
2430
2430005
OR2430005008_171123FTO_774048
Bank To HO
17/11/2023
1
1659
0
0
0
0
0
0
1261
2430
2430005
OR2430005_171123FTO_776702
Bank
17/11/2023
1
14220
12
14220
0
0
14220
0
1262
2430
2430005
OR2430005_171123APB_FTO_776718
Bank
17/11/2023
1
23700
23
23700
0
0
23700
0
1263
2430
2430005
OR2430005007_171123APB_FTO_776789
Bank
17/11/2023
1
1659
1
1659
0
0
1659
0
1264
2430
2430005
OR2430005011_171123FTO_776916
Bank
17/11/2023
1
5925
4
5925
0
0
5925
0
1265
2430
2430005
OR2430005011_171123APB_FTO_776927
Bank
17/11/2023
1
9243
6
9243
0
0
9243
0
1266
2430
2430005
OR2430005_171123FTO_776964
Bank
17/11/2023
1
6873
5
6873
0
0
6873
0
1267
2430
2430005
OR2430005_171123APB_FTO_776979
Bank
17/11/2023
1
77262
55
77262
0
0
77262
0
1268
2430
2430005
OR2430005005_181123FTO_779388
Bank
18/11/2023
1
11613
7
11613
0
0
11613
0
1269
2430
2430005
OR2430005005_181123APB_FTO_779396
Bank
18/11/2023
1
39579
26
39579
0
0
39579
0
1270
2430
2430005
OR2430005012_181123FTO_779419
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
1271
2430
2430005
OR2430005012_181123APB_FTO_779422
Bank
18/11/2023
1
13272
8
13272
0
0
13272
0
1272
2430
2430005
OR2430005_181123FTO_779448
Bank
18/11/2023
1
28440
24
28440
0
0
28440
0
1273
2430
2430005
OR2430005_181123APB_FTO_779453
Bank
18/11/2023
1
7110
6
7110
0
0
7110
0
1274
2430
2430005
OR2430005013_181123FTO_780519
Bank
18/11/2023
1
6636
3
4977
1
1659
4977
0
1275
2430
2430005
OR2430005013_181123APB_FTO_780531
Bank
18/11/2023
1
28677
18
28677
0
0
28677
0
1276
2430
2430005
OR2430005009_201123FTO_784595
Bank
20/11/2023
1
21567
13
21567
0
0
21567
0
1277
2430
2430005
OR2430005009_201123APB_FTO_784605
Bank
20/11/2023
1
208086
127
208086
0
0
208086
0
1278
2430
2430005
OR2430005005_201123FTO_784663
Bank
20/11/2023
1
10191
6
10191
0
0
10191
0
1279
2430
2430005
OR2430005005_201123APB_FTO_784672
Bank
20/11/2023
1
21804
12
20145
1
1659
20145
0
1280
2430
2430005
OR2430005003_201123APB_FTO_784765
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
1281
2430
2430005
OR2430005013_201123FTO_785464
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
1282
2430
2430005
OR2430005013_201123APB_FTO_785475
Bank
20/11/2023
1
24174
16
24174
0
0
24174
0
1283
2430
2430005
OR2430005010_201123FTO_787459
Bank
20/11/2023
1
6636
4
6636
0
0
6636
0
1284
2430
2430005
OR2430005010_201123APB_FTO_787473
Bank
20/11/2023
1
14931
9
14931
0
0
14931
0
1285
2430
2430005
OR2430005006_211123FTO_789800
Bank
21/11/2023
1
6399
5
6399
0
0
6399
0
1286
2430
2430005
OR2430005006_211123APB_FTO_789802
Bank
21/11/2023
1
31758
20
31758
0
0
31758
0
1287
2430
2430005
OR2430005006_211123FTO_789813
Bank
21/11/2023
1
3081
2
3081
0
0
3081
0
1288
2430
2430005
OR2430005008_211123FTO_789848
Bank
21/11/2023
1
27492
23
27492
0
0
27492
0
1289
2430
2430005
OR2430005008_211123APB_FTO_789858
Bank
21/11/2023
1
95274
89
91719
3
3555
91719
0
1290
2430
2430005
OR2430005008_211123FTO_789866
Bank
21/11/2023
1
3318
2
3318
0
0
3318
0
1291
2430
2430005
OR2430005008_211123FTO_789875
Bank
21/11/2023
1
11322
9
11322
0
0
11322
0
1292
2430
2430005
OR2430005005_211123APB_FTO_789938
Bank
21/11/2023
1
4977
3
4977
0
0
4977
0
1293
2430
2430005
OR2430005005_211123FTO_789950
Bank
21/11/2023
1
5550
4
5550
0
0
5550
0
1294
2430
2430005
OR2430005005_221123FTO_795147
Bank
22/11/2023
1
3792
2
3792
0
0
3792
0
1295
2430
2430005
OR2430005005_221123APB_FTO_795153
Bank
22/11/2023
1
40764
22
40764
0
0
40764
0
1296
2430
2430005
OR2430005_221123FTO_795348
Bank
22/11/2023
1
5688
6
5688
0
0
5688
0
1297
2430
2430005
OR2430005_221123APB_FTO_795359
Bank
22/11/2023
1
19908
21
19908
0
0
19908
0
1298
2430
2430005
OR2430005002_231123FTO_800050
Bank
23/11/2023
1
5925
4
5925
0
0
5925
0
1299
2430
2430005
OR2430005002_231123APB_FTO_800055
Bank
23/11/2023
1
13983
9
13983
0
0
13983
0
1300
2430
2430005
OR2430005010_231123FTO_800084
Bank
23/11/2023
1
6636
4
6636
0
0
6636
0
1301
2430
2430005
OR2430005010_231123APB_FTO_800089
Bank
23/11/2023
1
14931
9
14931
0
0
14931
0
1302
2430
2430005
OR2430005003_231123APB_FTO_800190
Bank
23/11/2023
1
6636
4
6636
0
0
6636
0
1303
2430
2430005
OR2430005003_231123FTO_800350
Bank
23/11/2023
1
49770
35
49770
0
0
49770
0
1304
2430
2430005
OR2430005003_231123APB_FTO_800360
Bank
23/11/2023
1
46926
33
46926
0
0
46926
0
1305
2430
2430005
OR2430005_231123FTO_800393
Bank
23/11/2023
1
10665
9
10665
0
0
10665
0
1306
2430
2430005
OR2430005_231123APB_FTO_800412
Bank
23/11/2023
1
80580
67
79395
1
1185
79395
0
1307
2430
2430005
OR2430005003_231123APB_FTO_800467
Bank
23/11/2023
1
4977
2
3318
1
1659
3318
0
1308
2430
2430005
OR2430005005_231123FTO_802701
Bank
23/11/2023
1
8532
5
8532
0
0
8532
0
1309
2430
2430005
OR2430005005_231123APB_FTO_802713
Bank
23/11/2023
1
32232
19
32232
0
0
32232
0
1310
2430
2430005
OR2430005006_241123FTO_805035
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1311
2430
2430005
OR2430005006_241123APB_FTO_805040
Bank
24/11/2023
1
27492
17
27492
0
0
27492
0
1312
2430
2430005
OR2430005007_241123FTO_805048
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1313
2430
2430005
OR2430005007_241123APB_FTO_805051
Bank
24/11/2023
1
14931
9
14931
0
0
14931
0
1314
2430
2430005
OR2430005008_241123FTO_805064
Bank
24/11/2023
1
19197
13
19197
0
0
19197
0
1315
2430
2430005
OR2430005008_241123APB_FTO_805067
Bank
24/11/2023
1
76077
53
73707
2
2370
73707
0
1316
2430
2430005
OR2430005008_241123FTO_805069
Bank To HO
24/11/2023
1
1659
0
0
0
0
0
0
1317
2430
2430005
OR2430005_241123FTO_808664
Bank
24/11/2023
1
44082
31
44082
0
0
44082
0
1318
2430
2430005
OR2430005_241123APB_FTO_808685
Bank
24/11/2023
1
75840
57
75840
0
0
75840
0
1319
2430
2430005
OR2430005009_241123FTO_808910
Bank
24/11/2023
1
12561
8
12561
0
0
12561
0
1320
2430
2430005
OR2430005009_241123APB_FTO_808933
Bank
24/11/2023
1
139830
85
139830
0
0
139830
0
1321
2430
2430005
OR2430005013_241123FTO_809057
Bank
24/11/2023
1
11613
7
11613
0
0
11613
0
1322
2430
2430005
OR2430005013_241123APB_FTO_809074
Bank
24/11/2023
1
61857
42
61857
0
0
61857
0
1323
2430
2430005
OR2430005011_241123FTO_809159
Bank
24/11/2023
1
29862
18
29862
0
0
29862
0
1324
2430
2430005
OR2430005011_241123APB_FTO_809174
Bank
24/11/2023
1
63042
38
63042
0
0
63042
0
1325
2430
2430005
OR2430005004_271123FTO_813845
Bank
27/11/2023
1
49770
29
48111
1
1659
48111
0
1326
2430
2430005
OR2430005004_271123APB_FTO_813849
Bank
27/11/2023
1
9954
6
9954
0
0
9954
0
1327
2430
2430005
OR2430005005_271123FTO_815167
Bank
27/11/2023
1
8769
6
8769
0
0
8769
0
1328
2430
2430005
OR2430005005_271123APB_FTO_815173
Bank
27/11/2023
1
49296
29
49296
0
0
49296
0
1329
2430
2430005
OR2430005005_281123FTO_815696
Bank
28/11/2023
1
7110
4
7110
0
0
7110
0
1330
2430
2430005
OR2430005005_281123APB_FTO_815701
Bank
28/11/2023
1
5451
3
5451
0
0
5451
0
1331
2430
2430005
OR2430005002_281123FTO_815849
Bank
28/11/2023
1
17301
11
17301
0
0
17301
0
1332
2430
2430005
OR2430005002_281123APB_FTO_815857
Bank
28/11/2023
1
121107
72
119448
1
1659
119448
0
1333
2430
2430005
OR2430005002_281123FTO_815865
Bank
28/11/2023
1
1659
1
1659
0
0
1659
0
1334
2430
2430005
OR2430005002_281123FTO_815872
Bank
28/11/2023
1
1998
1
1332
2
666
1332
0
1335
2430
2430005
OR2430005_281123FTO_818754
Bank
28/11/2023
1
18249
11
18249
0
0
18249
0
1336
2430
2430005
OR2430005_281123APB_FTO_818786
Bank
28/11/2023
1
137460
84
137460
0
0
137460
0
1337
2430
2430005
OR2430005005_281123FTO_818909
Bank
28/11/2023
1
15642
9
15642
0
0
15642
0
1338
2430
2430005
OR2430005005_281123APB_FTO_818924
Bank
28/11/2023
1
28440
19
26781
1
1659
26781
0
1339
2430
2430005
OR2430005011_291123FTO_821569
Bank
29/11/2023
1
11613
7
11613
0
0
11613
0
1340
2430
2430005
OR2430005011_291123APB_FTO_821573
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
1341
2430
2430005
OR2430005003_291123FTO_822202
Bank
29/11/2023
1
53088
32
53088
0
0
53088
0
1342
2430
2430005
OR2430005003_291123APB_FTO_822219
Bank
29/11/2023
1
36498
22
36498
0
0
36498
0
1343
2430
2430005
OR2430005013_291123FTO_824300
Bank
29/11/2023
1
8295
5
8295
0
0
8295
0
1344
2430
2430005
OR2430005013_291123APB_FTO_824316
Bank
29/11/2023
1
44082
29
44082
0
0
44082
0
1345
2430
2430005
OR2430005012_301123FTO_828695
Bank
30/11/2023
1
23226
14
23226
0
0
23226
0
1346
2430
2430005
OR2430005012_301123APB_FTO_828696
Bank
30/11/2023
1
95037
58
95037
0
0
95037
0
1347
2430
2430005
OR2430005012_011223APB_FTO_832523
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1348
2430
2430005
OR2430005005_011223FTO_832677
Bank
01/12/2023
1
12798
8
12798
0
0
12798
0
1349
2430
2430005
OR2430005005_011223APB_FTO_832699
Bank
01/12/2023
1
39579
26
39579
0
0
39579
0
1350
2430
2430005
OR2430005_011223FTO_835284
Bank
01/12/2023
1
5925
5
5925
0
0
5925
0
1351
2430
2430005
OR2430005_011223APB_FTO_835299
Bank
01/12/2023
1
26070
22
26070
0
0
26070
0
1352
2430
2430005
OR2430005006_011223FTO_835362
Bank
01/12/2023
1
8295
5
8295
0
0
8295
0
1353
2430
2430005
OR2430005006_011223APB_FTO_835375
Bank
01/12/2023
1
22515
14
22515
0
0
22515
0
1354
2430
2430005
OR2430005007_011223FTO_835395
Bank
01/12/2023
1
6399
4
6399
0
0
6399
0
1355
2430
2430005
OR2430005007_011223APB_FTO_835410
Bank
01/12/2023
1
38394
25
38394
0
0
38394
0
1356
2430
2430005
OR2430005008_011223FTO_835490
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1357
2430
2430005
OR2430005008_011223APB_FTO_835496
Bank
01/12/2023
1
14931
9
14931
0
0
14931
0
1358
2430
2430005
OR2430005005_011223FTO_835536
Bank
01/12/2023
1
8295
5
8295
0
0
8295
0
1359
2430
2430005
OR2430005005_011223APB_FTO_835541
Bank
01/12/2023
1
1659
1
1659
0
0
1659
0
1360
2430
2430005
OR2430005009_011223FTO_835575
Bank
01/12/2023
1
9243
6
9243
0
0
9243
0
1361
2430
2430005
OR2430005009_011223APB_FTO_835588
Bank
01/12/2023
1
119922
74
119922
0
0
119922
0
1362
2430
2430005
OR2430005013_021223FTO_837196
Bank
02/12/2023
1
13272
7
11613
1
1659
11613
0
1363
2430
2430005
OR2430005013_021223APB_FTO_837201
Bank
02/12/2023
1
76077
48
76077
0
0
76077
0
1364
2430
2430005
OR2430005004_021223FTO_837234
Bank
02/12/2023
1
46452
27
44793
1
1659
44793
0
1365
2430
2430005
OR2430005004_021223APB_FTO_837238
Bank
02/12/2023
1
9954
6
9954
0
0
9954
0
1366
2430
2430005
OR2430005002_021223FTO_837262
Bank
02/12/2023
1
4977
3
4977
0
0
4977
0
1367
2430
2430005
OR2430005002_021223APB_FTO_837266
Bank
02/12/2023
1
28203
17
28203
0
0
28203
0
1368
2430
2430005
OR2430005_021223FTO_841367
Bank
02/12/2023
1
31284
22
31284
0
0
31284
0
1369
2430
2430005
OR2430005_021223APB_FTO_841376
Bank
02/12/2023
1
25596
17
24174
1
1422
24174
0
1370
2430
2430005
OR2430005_031223APB_FTO_842345
Bank
03/12/2023
1
4266
3
4266
0
0
4266
0
1371
2430
2430005
OR2430005005_031223FTO_842346
Bank
03/12/2023
1
14931
10
14931
0
0
14931
0
1372
2430
2430005
OR2430005005_031223APB_FTO_842347
Bank
03/12/2023
1
55458
35
55458
0
0
55458
0
1373
2430
2430005
OR2430005010_041223FTO_843729
Bank
04/12/2023
1
29862
18
29862
0
0
29862
0
1374
2430
2430005
OR2430005010_041223APB_FTO_843769
Bank
04/12/2023
1
79632
47
77973
1
1659
77973
0
1375
2430
2430005
OR2430005008_041223FTO_843961
Bank
04/12/2023
1
20856
15
20856
0
0
20856
0
1376
2430
2430005
OR2430005008_041223APB_FTO_843985
Bank
04/12/2023
1
147888
107
145044
2
2844
145044
0
1377
2430
2430005
OR2430005011_041223FTO_844462
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
1378
2430
2430005
OR2430005011_041223APB_FTO_844473
Bank
04/12/2023
1
37446
23
37446
0
0
37446
0
1379
2430
2430005
OR2430005002_041223APB_FTO_845377
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
1380
2430
2430005
OR2430005008_041223FTO_845794
Bank To HO
04/12/2023
1
1659
0
0
0
0
0
0
1381
2430
2430005
OR2430005006_051223FTO_848270
Bank
05/12/2023
1
9954
6
9954
0
0
9954
0
1382
2430
2430005
OR2430005006_051223APB_FTO_848273
Bank
05/12/2023
1
55932
35
55932
0
0
55932
0
1383
2430
2430005
OR2430005_051223FTO_851117
Bank
05/12/2023
1
26307
16
26307
0
0
26307
0
1384
2430
2430005
OR2430005_051223APB_FTO_851135
Bank
05/12/2023
1
195762
118
194103
1
1659
194103
0
1385
2430
2430005
OR2430005005_051223FTO_851209
Bank
05/12/2023
1
6873
4
6873
0
0
6873
0
1386
2430
2430005
OR2430005005_051223APB_FTO_851223
Bank
05/12/2023
1
39105
22
37446
1
1659
37446
0
1387
2430
2430005
OR2430005007_061223FTO_853328
Bank
06/12/2023
1
16116
10
16116
0
0
16116
0
1388
2430
2430005
OR2430005007_061223APB_FTO_853336
Bank
06/12/2023
1
59961
38
59013
1
948
59013
0
1389
2430
2430005
OR2430005011_061223FTO_853379
Bank
06/12/2023
1
19908
12
19908
0
0
19908
0
1390
2430
2430005
OR2430005011_061223APB_FTO_853386
Bank
06/12/2023
1
26544
16
26544
0
0
26544
0
1391
2430
2430005
OR2430005012_061223FTO_855763
Bank
06/12/2023
1
22515
14
22515
0
0
22515
0
1392
2430
2430005
OR2430005012_061223APB_FTO_855783
Bank
06/12/2023
1
85557
55
85557
0
0
85557
0
1393
2430
2430005
OR2430005010_071223FTO_858215
Bank
07/12/2023
1
24885
15
24885
0
0
24885
0
1394
2430
2430005
OR2430005010_071223APB_FTO_858230
Bank
07/12/2023
1
69678
41
68019
1
1659
68019
0
1395
2430
2430005
OR2430005013_071223FTO_858254
Bank
07/12/2023
1
3792
3
3792
0
0
3792
0
1396
2430
2430005
OR2430005013_071223APB_FTO_858258
Bank
07/12/2023
1
25596
19
25596
0
0
25596
0
1397
2430
2430005
OR2430005_071223FTO_861460
Bank
07/12/2023
1
4740
4
4740
0
0
4740
0
1398
2430
2430005
OR2430005_071223APB_FTO_861475
Bank
07/12/2023
1
52614
46
52614
0
0
52614
0
1399
2430
2430005
OR2430005001_071223FTO_861553
Bank
07/12/2023
1
18249
11
18249
0
0
18249
0
1400
2430
2430005
OR2430005001_071223APB_FTO_861565
Bank
07/12/2023
1
69915
43
69915
0
0
69915
0
1401
2430
2430005
OR2430005002_111223FTO_871779
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
1402
2430
2430005
OR2430005002_111223APB_FTO_871782
Bank
11/12/2023
1
13509
9
13509
0
0
13509
0
1403
2430
2430005
OR2430005006_111223FTO_871786
Bank
11/12/2023
1
23226
14
23226
0
0
23226
0
1404
2430
2430005
OR2430005006_111223APB_FTO_871792
Bank
11/12/2023
1
56169
35
56169
0
0
56169
0
1405
2430
2430005
OR2430005005_111223FTO_871879
Bank
11/12/2023
1
19908
13
19908
0
0
19908
0
1406
2430
2430005
OR2430005005_111223APB_FTO_871898
Bank
11/12/2023
1
56643
35
56643
0
0
56643
0
1407
2430
2430005
OR2430005010_111223FTO_871986
Bank
11/12/2023
1
29862
18
29862
0
0
29862
0
1408
2430
2430005
OR2430005010_111223APB_FTO_871996
Bank
11/12/2023
1
79632
47
77973
1
1659
77973
0
1409
2430
2430005
OR2430005011_111223FTO_872032
Bank
11/12/2023
1
13272
8
13272
0
0
13272
0
1410
2430
2430005
OR2430005011_111223APB_FTO_872074
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
1411
2430
2430005
OR2430005008_111223FTO_872108
Bank
11/12/2023
1
9006
9
9006
0
0
9006
0
1412
2430
2430005
OR2430005008_111223APB_FTO_872123
Bank
11/12/2023
1
63990
61
61383
2
2607
61383
0
1413
2430
2430005
OR2430005_111223FTO_877122
Bank
11/12/2023
1
27729
23
27729
0
0
27729
0
1414
2430
2430005
OR2430005_111223APB_FTO_877130
Bank
11/12/2023
1
44082
37
44082
0
0
44082
0
1415
2430
2430005
OR2430005007_121223FTO_877642
Bank
12/12/2023
1
14457
9
14457
0
0
14457
0
1416
2430
2430005
OR2430005007_121223APB_FTO_877650
Bank
12/12/2023
1
47874
30
47874
0
0
47874
0
1417
2430
2430005
OR2430005002_121223FTO_881104
Bank
12/12/2023
1
9954
6
9954
0
0
9954
0
1418
2430
2430005
OR2430005002_121223APB_FTO_881121
Bank
12/12/2023
1
28440
18
28440
0
0
28440
0
1419
2430
2430005
OR2430005003_121223FTO_881224
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
1420
2430
2430005
OR2430005003_121223APB_FTO_881234
Bank
12/12/2023
1
102858
61
101199
1
1659
101199
0
1421
2430
2430005
OR2430005_121223FTO_881358
Bank
12/12/2023
1
11376
8
11376
0
0
11376
0
1422
2430
2430005
OR2430005_121223APB_FTO_881386
Bank
12/12/2023
1
31284
22
31284
0
0
31284
0
1423
2430
2430005
OR2430005005_131223FTO_883024
Bank
13/12/2023
1
474
1
474
0
0
474
0
1424
2430
2430005
OR2430005005_131223APB_FTO_883027
Bank
13/12/2023
1
4029
3
4029
0
0
4029
0
1425
2430
2430005
OR2430005009_131223FTO_883350
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
1426
2430
2430005
OR2430005009_131223APB_FTO_883361
Bank
13/12/2023
1
27492
17
27492
0
0
27492
0
1427
2430
2430005
OR2430005008_131223FTO_885539
Bank
13/12/2023
1
4977
3
4977
0
0
4977
0
1428
2430
2430005
OR2430005008_131223APB_FTO_885551
Bank
13/12/2023
1
23226
14
23226
0
0
23226
0
1429
2430
2430005
OR2430005011_141223APB_FTO_887640
Bank
14/12/2023
1
5925
4
5925
0
0
5925
0
1430
2430
2430005
OR2430005006_141223FTO_888180
Bank
14/12/2023
1
2133
2
2133
0
0
2133
0
1431
2430
2430005
OR2430005006_141223APB_FTO_888194
Bank
14/12/2023
1
11376
18
11376
0
0
11376
0
1432
2430
2430005
OR2430005_141223FTO_889987
Bank
14/12/2023
1
35313
23
35313
0
0
35313
0
1433
2430
2430005
OR2430005_141223APB_FTO_889998
Bank
14/12/2023
1
207138
136
205479
1
1659
205479
0
1434
2430
2430005
OR2430005_151223FTO_892671
Bank
15/12/2023
1
9480
6
9480
0
0
9480
0
1435
2430
2430005
OR2430005_151223APB_FTO_892682
Bank
15/12/2023
1
70863
44
70863
0
0
70863
0
1436
2430
2430005
OR2430005010_151223FTO_892738
Bank
15/12/2023
1
24885
15
24885
0
0
24885
0
1437
2430
2430005
OR2430005010_151223APB_FTO_892745
Bank
15/12/2023
1
69678
41
68019
1
1659
68019
0
1438
2430
2430005
OR2430005006_151223FTO_892770
Bank
15/12/2023
1
14220
9
14220
0
0
14220
0
1439
2430
2430005
OR2430005006_151223APB_FTO_892807
Bank
15/12/2023
1
34839
21
34839
0
0
34839
0
1440
2430
2430005
OR2430005007_151223FTO_892832
Bank
15/12/2023
1
6636
4
6636
0
0
6636
0
1441
2430
2430005
OR2430005007_151223APB_FTO_892849
Bank
15/12/2023
1
30810
19
30810
0
0
30810
0
1442
2430
2430005
OR2430005013_151223FTO_893545
Bank
15/12/2023
1
3318
2
3318
0
0
3318
0
1443
2430
2430005
OR2430005013_151223APB_FTO_893555
Bank
15/12/2023
1
21567
14
21567
0
0
21567
0
1444
2430
2430005
OR2430005009_151223FTO_895607
Bank
15/12/2023
1
25833
16
25833
0
0
25833
0
1445
2430
2430005
OR2430005009_151223APB_FTO_895617
Bank
15/12/2023
1
254775
159
254775
0
0
254775
0
1446
2430
2430005
OR2430005013_151223FTO_895683
Bank
15/12/2023
1
4029
3
4029
0
0
4029
0
1447
2430
2430005
OR2430005013_151223APB_FTO_895698
Bank
15/12/2023
1
65886
44
65886
0
0
65886
0
1448
2430
2430005
OR2430005008_161223FTO_897782
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1449
2430
2430005
OR2430005008_161223APB_FTO_897794
Bank
16/12/2023
1
73707
47
72048
1
1659
72048
0
1450
2430
2430005
OR2430005008_161223FTO_897816
Bank To HO
16/12/2023
1
1659
0
0
0
0
0
0
1451
2430
2430005
OR2430005002_161223APB_FTO_897896
Bank
16/12/2023
1
6636
5
6636
0
0
6636
0
1452
2430
2430005
OR2430005005_161223FTO_899403
Bank
16/12/2023
1
3318
2
3318
0
0
3318
0
1453
2430
2430005
OR2430005005_161223APB_FTO_899412
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1454
2430
2430005
OR2430005_161223FTO_899645
Bank
16/12/2023
1
2844
3
2844
0
0
2844
0
1455
2430
2430005
OR2430005_161223APB_FTO_899663
Bank
16/12/2023
1
46452
37
46452
0
0
46452
0
1456
2430
2430005
OR2430005002_181223FTO_902420
Bank
18/12/2023
1
5688
4
5688
0
0
5688
0
1457
2430
2430005
OR2430005002_181223APB_FTO_902422
Bank
18/12/2023
1
23937
16
23937
0
0
23937
0
1458
2430
2430005
OR2430005006_181223FTO_902424
Bank
18/12/2023
1
3318
2
3318
0
0
3318
0
1459
2430
2430005
OR2430005006_181223APB_FTO_902425
Bank
18/12/2023
1
22515
14
22515
0
0
22515
0
1460
2430
2430005
OR2430005004_181223FTO_902438
Bank
18/12/2023
1
7110
5
7110
0
0
7110
0
1461
2430
2430005
OR2430005004_181223APB_FTO_902441
Bank
18/12/2023
1
11613
7
11613
0
0
11613
0
1462
2430
2430005
OR2430005012_181223FTO_902498
Bank
18/12/2023
1
27018
17
27018
0
0
27018
0
1463
2430
2430005
OR2430005012_181223APB_FTO_902505
Bank
18/12/2023
1
111153
68
111153
0
0
111153
0
1464
2430
2430005
OR2430005004_181223FTO_903036
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
1465
2430
2430005
OR2430005004_181223APB_FTO_903048
Bank
18/12/2023
1
4503
3
4503
0
0
4503
0
1466
2430
2430005
OR2430005013_181223APB_FTO_906280
Bank
18/12/2023
1
13272
8
13272
0
0
13272
0
1467
2430
2430005
OR2430005005_181223FTO_906353
Bank
18/12/2023
1
8058
5
8058
0
0
8058
0
1468
2430
2430005
OR2430005005_181223APB_FTO_906364
Bank
18/12/2023
1
40527
25
40527
0
0
40527
0
1469
2430
2430005
OR2430005006_201223FTO_915650
Bank
20/12/2023
1
7110
6
7110
0
0
7110
0
1470
2430
2430005
OR2430005006_201223APB_FTO_915665
Bank
20/12/2023
1
22752
21
22752
0
0
22752
0
1471
2430
2430005
OR2430005012_201223FTO_915760
Bank
20/12/2023
1
12798
9
12798
0
0
12798
0
1472
2430
2430005
OR2430005012_201223APB_FTO_915775
Bank
20/12/2023
1
49770
35
49770
0
0
49770
0
1473
2430
2430005
OR2430005003_201223APB_FTO_915861
Bank
20/12/2023
1
12324
8
12324
0
0
12324
0
1474
2430
2430005
OR2430005005_211223FTO_917584
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
1475
2430
2430005
OR2430005005_211223APB_FTO_917596
Bank
21/12/2023
1
30573
21
30573
0
0
30573
0
1476
2430
2430005
OR2430005007_211223FTO_917710
Bank
21/12/2023
1
30336
18
28677
1
1659
28677
0
1477
2430
2430005
OR2430005007_211223APB_FTO_917726
Bank
21/12/2023
1
82002
54
82002
0
0
82002
0
1478
2430
2430005
OR2430005002_221223FTO_922199
Bank
22/12/2023
1
20619
13
20619
0
0
20619
0
1479
2430
2430005
OR2430005002_221223APB_FTO_922201
Bank
22/12/2023
1
68730
44
68730
0
0
68730
0
1480
2430
2430005
OR2430005006_221223FTO_922209
Bank
22/12/2023
1
21567
13
21567
0
0
21567
0
1481
2430
2430005
OR2430005006_221223APB_FTO_922217
Bank
22/12/2023
1
74892
48
74892
0
0
74892
0
1482
2430
2430005
OR2430005009_221223FTO_922254
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
1483
2430
2430005
OR2430005009_221223APB_FTO_922257
Bank
22/12/2023
1
17064
11
17064
0
0
17064
0
1484
2430
2430005
OR2430005008_221223FTO_922285
Bank
22/12/2023
1
8295
5
8295
0
0
8295
0
1485
2430
2430005
OR2430005008_221223APB_FTO_922289
Bank
22/12/2023
1
89586
55
87927
1
1659
87927
0
1486
2430
2430005
OR2430005008_221223FTO_922291
Bank To HO
22/12/2023
1
1659
0
0
0
0
0
0
1487
2430
2430005
OR2430005003_221223FTO_922353
Bank
22/12/2023
1
16590
10
16590
0
0
16590
0
1488
2430
2430005
OR2430005003_221223APB_FTO_922360
Bank
22/12/2023
1
165189
102
163293
2
1896
163293
0
1489
2430
2430005
OR2430005004_221223FTO_922365
Bank
22/12/2023
1
6636
4
6636
0
0
6636
0
1490
2430
2430005
OR2430005004_221223APB_FTO_922378
Bank
22/12/2023
1
4977
3
4977
0
0
4977
0
1491
2430
2430005
OR2430005008_221223APB_FTO_922461
Bank
22/12/2023
1
9954
6
9954
0
0
9954
0
1492
2430
2430005
OR2430005_221223FTO_922639
Bank
22/12/2023
1
34839
21
34839
0
0
34839
0
1493
2430
2430005
OR2430005_221223APB_FTO_922680
Bank
22/12/2023
1
158790
97
157131
1
1659
157131
0
1494
2430
2430005
OR2430005013_221223FTO_925561
Bank
22/12/2023
1
12087
8
12087
0
0
12087
0
1495
2430
2430005
OR2430005013_221223APB_FTO_925584
Bank
22/12/2023
1
30336
19
30336
0
0
30336
0
1496
2430
2430005
OR2430005005_231223FTO_928106
Bank
23/12/2023
1
18486
13
18486
0
0
18486
0
1497
2430
2430005
OR2430005005_231223APB_FTO_928107
Bank
23/12/2023
1
66360
45
64701
1
1659
64701
0
1498
2430
2430005
OR2430005001_241223FTO_930068
Bank
24/12/2023
1
6636
4
6636
0
0
6636
0
1499
2430
2430005
OR2430005001_241223APB_FTO_930074
Bank
24/12/2023
1
29862
17
28203
1
1659
28203
0
1500
2430
2430005
OR2430005012_241223FTO_930086
Bank
24/12/2023
1
24174
16
24174
0
0
24174
0
1501
2430
2430005
OR2430005012_241223APB_FTO_930087
Bank
24/12/2023
1
98829
63
98829
0
0
98829
0
1502
2430
2430005
OR2430005007_241223FTO_930088
Bank
24/12/2023
1
14931
9
14931
0
0
14931
0
1503
2430
2430005
OR2430005007_241223APB_FTO_930089
Bank
24/12/2023
1
64701
40
64701
0
0
64701
0
1504
2430
2430005
OR2430005001_261223APB_FTO_932994
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
1505
2430
2430005
OR2430005009_261223FTO_933050
Bank
26/12/2023
1
5925
4
5925
0
0
5925
0
1506
2430
2430005
OR2430005009_261223APB_FTO_933061
Bank
26/12/2023
1
127506
86
127506
0
0
127506
0
1507
2430
2430005
OR2430005008_261223FTO_933381
Bank
26/12/2023
1
13509
9
13509
0
0
13509
0
1508
2430
2430005
OR2430005008_261223APB_FTO_933390
Bank
26/12/2023
1
64464
43
64464
0
0
64464
0
1509
2430
2430005
OR2430005_261223FTO_934326
Bank
26/12/2023
1
1659
1
1659
0
0
1659
0
1510
2430
2430005
OR2430005_261223APB_FTO_934352
Bank
26/12/2023
1
19671
12
19671
0
0
19671
0
1511
2430
2430005
OR2430005006_261223FTO_936761
Bank
26/12/2023
1
14931
9
14931
0
0
14931
0
1512
2430
2430005
OR2430005006_261223APB_FTO_936779
Bank
26/12/2023
1
34839
21
34839
0
0
34839
0
1513
2430
2430005
OR2430005005_271223FTO_939397
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
1514
2430
2430005
OR2430005005_271223APB_FTO_939404
Bank
27/12/2023
1
39105
26
39105
0
0
39105
0
1515
2430
2430005
OR2430005007_271223FTO_939462
Bank
27/12/2023
1
8295
5
8295
0
0
8295
0
1516
2430
2430005
OR2430005007_271223APB_FTO_939467
Bank
27/12/2023
1
39342
26
39342
0
0
39342
0
1517
2430
2430005
OR2430005008_271223APB_FTO_939535
Bank
27/12/2023
1
14931
9
14931
0
0
14931
0
1518
2430
2430005
OR2430005001_271223FTO_939582
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
1519
2430
2430005
OR2430005001_271223APB_FTO_939592
Bank
27/12/2023
1
3318
2
3318
0
0
3318
0
1520
2430
2430005
OR2430005_271223APB_FTO_943414
Bank
27/12/2023
1
31521
19
31521
0
0
31521
0
1521
2430
2430005
OR2430005004_291223FTO_949982
Bank
29/12/2023
1
44793
26
43134
1
1659
43134
0
1522
2430
2430005
OR2430005004_291223APB_FTO_949990
Bank
29/12/2023
1
16590
10
16590
0
0
16590
0
1523
2430
2430005
OR2430005_291223FTO_951034
Bank
29/12/2023
1
14931
9
14931
0
0
14931
0
1524
2430
2430005
OR2430005_291223APB_FTO_951046
Bank
29/12/2023
1
155946
98
155946
0
0
155946
0
1525
2430
2430005
OR2430005003_291223FTO_951146
Bank
29/12/2023
1
7584
5
7584
0
0
7584
0
1526
2430
2430005
OR2430005003_291223APB_FTO_951158
Bank
29/12/2023
1
70863
45
70863
0
0
70863
0
1527
2430
2430005
OR2430005005_291223FTO_951266
Bank
29/12/2023
1
5214
3
5214
0
0
5214
0
1528
2430
2430005
OR2430005005_291223APB_FTO_951270
Bank
29/12/2023
1
24174
17
24174
0
0
24174
0
1529
2430
2430005
OR2430005004_301223FTO_954518
Bank
30/12/2023
1
1422
2
1422
0
0
1422
0
1530
2430
2430005
OR2430005004_301223APB_FTO_954521
Bank
30/12/2023
1
1185
1
1185
0
0
1185
0
1531
2430
2430005
OR2430005002_301223FTO_954525
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
1532
2430
2430005
OR2430005002_301223APB_FTO_954530
Bank
30/12/2023
1
23700
15
23700
0
0
23700
0
1533
2430
2430005
OR2430005006_301223FTO_954538
Bank
30/12/2023
1
24411
16
24411
0
0
24411
0
1534
2430
2430005
OR2430005006_301223APB_FTO_954544
Bank
30/12/2023
1
56169
38
56169
0
0
56169
0
1535
2430
2430005
OR2430005007_301223FTO_954548
Bank
30/12/2023
1
8532
6
8532
0
0
8532
0
1536
2430
2430005
OR2430005007_301223APB_FTO_954555
Bank
30/12/2023
1
45504
29
45504
0
0
45504
0
1537
2430
2430005
OR2430005009_301223FTO_954797
Bank
30/12/2023
1
18249
11
18249
0
0
18249
0
1538
2430
2430005
OR2430005009_301223APB_FTO_954821
Bank
30/12/2023
1
183675
114
182016
1
1659
182016
0
1539
2430
2430005
OR2430005007_301223FTO_955610
Bank
30/12/2023
1
17301
13
17301
0
0
17301
0
1540
2430
2430005
OR2430005007_301223APB_FTO_955618
Bank
30/12/2023
1
44319
34
44319
0
0
44319
0
1541
2430
2430005
OR2430005008_301223FTO_958105
Bank
30/12/2023
1
5451
4
5451
0
0
5451
0
1542
2430
2430005
OR2430005008_301223APB_FTO_958118
Bank
30/12/2023
1
21330
16
21330
0
0
21330
0
1543
2430
2430005
OR2430005013_301223FTO_958168
Bank
30/12/2023
1
3792
3
3792
0
0
3792
0
1544
2430
2430005
OR2430005013_301223APB_FTO_958183
Bank
30/12/2023
1
34128
22
34128
0
0
34128
0
1545
2430
2430005
OR2430005_010124FTO_962252
Bank
01/01/2024
1
69678
42
69678
0
0
69678
0
1546
2430
2430005
OR2430005_010124APB_FTO_962258
Bank
01/01/2024
1
39816
24
39816
0
0
39816
0
1547
2430
2430005
OR2430005003_010124FTO_962283
Bank
01/01/2024
1
8295
5
8295
0
0
8295
0
1548
2430
2430005
OR2430005003_010124APB_FTO_962288
Bank
01/01/2024
1
1659
1
1659
0
0
1659
0
1549
2430
2430005
OR2430005008_010124FTO_962298
Bank
01/01/2024
1
7110
5
7110
0
0
7110
0
1550
2430
2430005
OR2430005008_010124APB_FTO_962307
Bank
01/01/2024
1
36498
22
36498
0
0
36498
0
1551
2430
2430005
OR2430005013_030124APB_FTO_966303
Bank
03/01/2024
1
53799
34
52140
1
1659
52140
0
1552
2430
2430005
OR2430005004_030124APB_FTO_966328
Bank
03/01/2024
1
3318
2
3318
0
0
3318
0
1553
2430
2430005
OR2430005008_030124APB_FTO_966357
Bank
03/01/2024
1
20145
13
20145
0
0
20145
0
1554
2430
2430005
OR2430005_030124APB_FTO_967314
Bank
03/01/2024
1
6636
4
6636
0
0
6636
0
1555
2430
2430005
OR2430005002_050124APB_FTO_972055
Bank
05/01/2024
1
13509
9
13509
0
0
13509
0
1556
2430
2430005
OR2430005_050124APB_FTO_972186
Bank
05/01/2024
1
15642
11
15642
0
0
15642
0
1557
2430
2430005
OR2430005009_060124APB_FTO_972725
Bank
06/01/2024
1
151917
92
151917
0
0
151917
0
1558
2430
2430005
OR2430005007_060124APB_FTO_972826
Bank
06/01/2024
1
6636
4
6636
0
0
6636
0
1559
2430
2430005
OR2430005002_080124APB_FTO_975203
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
1560
2430
2430005
OR2430005004_080124APB_FTO_975226
Bank
08/01/2024
1
9954
6
9954
0
0
9954
0
1561
2430
2430005
OR2430005009_080124APB_FTO_975269
Bank
08/01/2024
1
39816
24
39816
0
0
39816
0
1562
2430
2430005
OR2430005005_090124APB_FTO_977667
Bank
09/01/2024
1
37683
22
36024
1
1659
36024
0
1563
2430
2430005
OR2430005001_090124APB_FTO_978784
Bank
09/01/2024
1
3318
2
3318
0
0
3318
0
1564
2430
2430005
OR2430005_100124APB_FTO_979823
Bank
10/01/2024
1
16590
10
16590
0
0
16590
0
1565
2430
2430005
OR2430005005_100124APB_FTO_979837
Bank
10/01/2024
1
14457
9
14457
0
0
14457
0
1566
2430
2430005
OR2430005011_100124APB_FTO_980195
Bank
10/01/2024
1
13272
8
13272
0
0
13272
0
1567
2430
2430005
OR2430005_110124APB_FTO_982175
Bank
11/01/2024
1
22752
17
22752
0
0
22752
0
1568
2430
2430005
OR2430005003_110124APB_FTO_982686
Bank
11/01/2024
1
40527
25
40527
0
0
40527
0
1569
2430
2430005
OR2430005013_110124APB_FTO_983479
Bank
12/01/2024
1
22515
15
22515
0
0
22515
0
1570
2430
2430005
OR2430005005_110124APB_FTO_983803
Bank
11/01/2024
1
3318
2
3318
0
0
3318
0
1571
2430
2430005
OR2430005_110124APB_FTO_983834
Bank
11/01/2024
1
61146
42
61146
0
0
61146
0
1572
2430
2430005
OR2430005006_120124APB_FTO_984477
Bank
12/01/2024
1
60909
38
60909
0
0
60909
0
1573
2430
2430005
OR2430005003_120124APB_FTO_984484
Bank
12/01/2024
1
1659
1
1659
0
0
1659
0
1574
2430
2430005
OR2430005008_120124APB_FTO_984485
Bank
12/01/2024
1
11613
7
11613
0
0
11613
0
1575
2430
2430005
OR2430005001_120124APB_FTO_985125
Bank
12/01/2024
1
3791
17
3791
0
0
3791
0
1576
2430
2430005
OR2430005001_170124APB_FTO_992044
Bank
17/01/2024
1
474
2
474
0
0
474
0
1577
2430
2430005
OR2430005004_170124APB_FTO_992048
Bank
17/01/2024
1
6636
4
6636
0
0
6636
0
1578
2430
2430005
OR2430005008_170124APB_FTO_992050
Bank
17/01/2024
1
26070
17
26070
0
0
26070
0
1579
2430
2430005
OR2430005_170124APB_FTO_992052
Bank
17/01/2024
1
5688
4
5688
0
0
5688
0
1580
2430
2430005
OR2430005009_170124APB_FTO_992054
Bank
17/01/2024
1
167559
101
167559
0
0
167559
0
1581
2430
2430005
OR2430005005_180124APB_FTO_993101
Bank
18/01/2024
1
22989
17
22989
0
0
22989
0
1582
2430
2430005
OR2430005003_190124APB_FTO_996279
Bank
19/01/2024
1
1659
1
1659
0
0
1659
0
1583
2430
2430005
OR2430005006_190124APB_FTO_997748
Bank
19/01/2024
1
27492
17
27492
0
0
27492
0
1584
2430
2430005
OR2430005_190124APB_FTO_997791
Bank
19/01/2024
1
53088
33
53088
0
0
53088
0
1585
2430
2430005
OR2430005013_200124APB_FTO_998837
Bank
20/01/2024
1
24173
17
24173
0
0
24173
0
1586
2430
2430005
OR2430005_200124APB_FTO_1000342
Bank
20/01/2024
1
17775
16
17775
0
0
17775
0
1587
2430
2430005
OR2430005001_230124APB_FTO_1002639
Bank
23/01/2024
1
3318
2
3318
0
0
3318
0
1588
2430
2430005
OR2430005006_230124APB_FTO_1002644
Bank
23/01/2024
1
29862
18
29862
0
0
29862
0
1589
2430
2430005
OR2430005009_230124APB_FTO_1002645
Bank
23/01/2024
1
37446
23
37446
0
0
37446
0
1590
2430
2430005
OR2430005012_230124APB_FTO_1002850
Bank
23/01/2024
1
91482
62
91482
0
0
91482
0
1591
2430
2430005
OR2430005003_250124APB_FTO_1006383
Bank
25/01/2024
1
76788
51
76788
0
0
76788
0
1592
2430
2430005
OR2430005004_250124APB_FTO_1006389
Bank
25/01/2024
1
1659
1
1659
0
0
1659
0
1593
2430
2430005
OR2430005008_250124APB_FTO_1006392
Bank
25/01/2024
1
9954
6
9954
0
0
9954
0
1594
2430
2430005
OR2430005004_250124APB_FTO_1007010
Bank
25/01/2024
1
6636
4
6636
0
0
6636
0
1595
2430
2430005
OR2430005006_250124APB_FTO_1007959
Bank
25/01/2024
1
9954
6
9954
0
0
9954
0
1596
2430
2430005
OR2430005013_250124APB_FTO_1008008
Bank
25/01/2024
1
47400
31
47400
0
0
47400
0
1597
2430
2430005
OR2430005_250124APB_FTO_1008157
Bank
25/01/2024
1
194814
124
194814
0
0
194814
0
1598
2430
2430005
OR2430005007_250124APB_FTO_1008204
Bank
25/01/2024
1
81528
58
81528
0
0
81528
0
1599
2430
2430005
OR2430005004_250124APB_FTO_1008252
Bank
25/01/2024
1
1659
1
1659
0
0
1659
0
1600
2430
2430005
OR2430005005_250124APB_FTO_1008515
Bank
25/01/2024
1
14220
10
14220
0
0
14220
0
1601
2430
2430005
OR2430005_250124APB_FTO_1008707
Bank
25/01/2024
1
21330
13
21330
0
0
21330
0
1602
2430
2430005
OR2430005012_300124APB_FTO_1014373
Bank
30/01/2024
1
95982
54
95982
0
0
95982
0
1603
2430
2430005
OR2430005005_300124APB_FTO_1014413
Bank
30/01/2024
1
16116
10
16116
0
0
16116
0
1604
2430
2430005
OR2430005002_310124APB_FTO_1016688
Bank
31/01/2024
1
85794
53
85794
0
0
85794
0
1605
2430
2430005
OR2430005_310124APB_FTO_1016717
Bank
31/01/2024
1
51192
36
51192
0
0
51192
0
1606
2430
2430005
OR2430005_010224APB_FTO_1019723
Bank
01/02/2024
1
50007
33
50007
0
0
50007
0
1607
2430
2430005
OR2430005006_030224APB_FTO_1022700
Bank
03/02/2024
1
948
1
948
0
0
948
0
1608
2430
2430005
OR2430005008_050224APB_FTO_1024751
Bank
05/02/2024
1
6636
4
6636
0
0
6636
0
1609
2430
2430005
OR2430005004_060224APB_FTO_1027058
Bank
06/02/2024
1
1659
1
1659
0
0
1659
0
1610
2430
2430005
OR2430005_060224APB_FTO_1027060
Bank
06/02/2024
1
26307
17
26307
0
0
26307
0
1611
2430
2430005
OR2430005013_060224APB_FTO_1027072
Bank
06/02/2024
1
11613
7
11613
0
0
11613
0
1612
2430
2430005
OR2430005_060224APB_FTO_1027101
Bank
06/02/2024
1
48348
34
48348
0
0
48348
0
1613
2430
2430005
OR2430005007_060224APB_FTO_1027181
Bank
06/02/2024
1
26307
18
26307
0
0
26307
0
1614
2430
2430005
OR2430005005_070224APB_FTO_1029283
Bank
07/02/2024
1
18723
13
18723
0
0
18723
0
1615
2430
2430005
OR2430005012_070224APB_FTO_1029312
Bank
07/02/2024
1
31995
27
31995
0
0
31995
0
1616
2430
2430005
OR2430005_080224APB_FTO_1032571
Bank
08/02/2024
1
16590
15
16590
0
0
16590
0
1617
2430
2430005
OR2430005006_090224APB_FTO_1033634
Bank
09/02/2024
1
7584
5
7584
0
0
7584
0
1618
2430
2430005
OR2430005007_090224APB_FTO_1033654
Bank
09/02/2024
1
40290
57
40290
0
0
40290
0
1619
2430
2430005
OR2430005_090224APB_FTO_1033777
Bank
09/02/2024
1
5925
25
5925
0
0
5925
0
1620
2430
2430005
OR2430005009_120224APB_FTO_1036731
Bank
12/02/2024
1
78447
49
78447
0
0
78447
0
1621
2430
2430005
OR2430005004_120224APB_FTO_1037153
Bank
12/02/2024
1
1659
1
1659
0
0
1659
0
1622
2430
2430005
OR2430005007_120224APB_FTO_1038871
Bank
12/02/2024
1
33417
21
33417
0
0
33417
0
1623
2430
2430005
OR2430005005_130224APB_FTO_1039399
Bank
13/02/2024
1
17538
10
14220
2
3318
14220
0
1624
2430
2430005
OR2430005007_130224APB_FTO_1039417
Bank
13/02/2024
1
18723
12
18723
0
0
18723
0
1625
2430
2430005
OR2430005002_130224APB_FTO_1039462
Bank
13/02/2024
1
3318
2
3318
0
0
3318
0
1626
2430
2430005
OR2430005006_130224APB_FTO_1039493
Bank
13/02/2024
1
4977
3
4977
0
0
4977
0
1627
2430
2430005
OR2430005004_130224APB_FTO_1039522
Bank
13/02/2024
1
13272
7
11613
1
1659
11613
0
1628
2430
2430005
OR2430005001_130224APB_FTO_1041120
Bank
13/02/2024
1
3318
2
3318
0
0
3318
0
1629
2430
2430005
OR2430005008_160224APB_FTO_1047389
Bank
16/02/2024
1
54510
36
53562
1
948
53562
0
1630
2430
2430005
OR2430005012_190224APB_FTO_1050366
Bank
19/02/2024
1
25596
27
25596
0
0
25596
0
1631
2430
2430005
OR2430005003_190224APB_FTO_1050399
Bank
19/02/2024
1
1422
6
1422
0
0
1422
0
1632
2430
2430005
OR2430005009_190224APB_FTO_1050416
Bank
19/02/2024
1
10902
7
10902
0
0
10902
0
1633
2430
2430005
OR2430005013_190224APB_FTO_1050489
Bank
19/02/2024
1
8295
5
8295
0
0
8295
0
1634
2430
2430005
OR2430005007_190224APB_FTO_1051660
Bank
19/02/2024
1
23463
15
23463
0
0
23463
0
1635
2430
2430005
OR2430005005_200224APB_FTO_1052765
Bank
20/02/2024
1
6162
4
4503
1
1659
4503
0
1636
2430
2430005
OR2430005001_210224APB_FTO_1054939
Bank
21/02/2024
1
8295
5
8295
0
0
8295
0
1637
2430
2430005
OR2430005008_210224APB_FTO_1055009
Bank
21/02/2024
1
474
1
474
0
0
474
0
1638
2430
2430005
OR2430005003_220224APB_FTO_1057037
Bank
22/02/2024
1
4029
16
3792
1
237
3792
0
1639
2430
2430005
OR2430005008_220224APB_FTO_1057067
Bank
22/02/2024
1
29862
18
29862
0
0
29862
0
1640
2430
2430005
OR2430005006_220224APB_FTO_1057948
Bank
22/02/2024
1
20856
13
20856
0
0
20856
0
1641
2430
2430005
OR2430005008_230224APB_FTO_1059009
Bank
23/02/2024
1
17775
12
17775
0
0
17775
0
1642
2430
2430005
OR2430005004_230224APB_FTO_1060284
Bank
23/02/2024
1
13272
7
11613
1
1659
11613
0
1643
2430
2430005
OR2430005005_230224APB_FTO_1060346
Bank
23/02/2024
1
2133
3
2133
0
0
2133
0
1644
2430
2430005
OR2430005_270224APB_FTO_1065563
Bank
27/02/2024
1
36498
22
36498
0
0
36498
0
1645
2430
2430005
OR2430005011_270224APB_FTO_1066541
Bank
27/02/2024
1
18249
11
18249
0
0
18249
0
1646
2430
2430005
OR2430005003_280224APB_FTO_1067866
Bank
28/02/2024
1
711
2
474
1
237
474
0
1647
2430
2430005
OR2430005013_280224APB_FTO_1067954
Bank
28/02/2024
1
21567
13
21567
0
0
21567
0
1648
2430
2430005
OR2430005009_280224APB_FTO_1069166
Bank
28/02/2024
1
6636
4
6636
0
0
6636
0
1649
2430
2430005
OR2430005006_290224APB_FTO_1069873
Bank
29/02/2024
1
22041
14
22041
0
0
22041
0
1650
2430
2430005
OR2430005_290224APB_FTO_1069878
Bank
29/02/2024
1
2370
5
2370
0
0
2370
0
1651
2430
2430005
OR2430005003_020324APB_FTO_1074597
Bank
02/03/2024
1
27729
17
27729
0
0
27729
0
1652
2430
2430005
OR2430005013_020324APB_FTO_1074633
Bank
02/03/2024
1
3792
3
3792
0
0
3792
0
1653
2430
2430005
OR2430005009_020324APB_FTO_1074986
Bank
02/03/2024
1
9243
6
9243
0
0
9243
0
1654
2430
2430005
OR2430005005_020324APB_FTO_1075011
Bank
02/03/2024
1
711
0
0
1
711
0
0
1655
2430
2430005
OR2430005006_020324APB_FTO_1075937
Bank
02/03/2024
1
9006
6
9006
0
0
9006
0
1656
2430
2430005
OR2430005007_020324APB_FTO_1075951
Bank
02/03/2024
1
33180
20
33180
0
0
33180
0
1657
2430
2430005
OR2430005_030324APB_FTO_1077605
Bank
03/03/2024
1
89586
60
89586
0
0
89586
0
1658
2430
2430005
OR2430005003_110324APB_FTO_1086540
Bank
11/03/2024
1
80343
47
73707
4
6636
73707
0
1659
2430
2430005
OR2430005005_110324APB_FTO_1086547
Bank
11/03/2024
1
48822
29
47163
1
1659
47163
0
1660
2430
2430005
OR2430005007_110324APB_FTO_1086555
Bank
11/03/2024
1
26544
16
26544
0
0
26544
0
1661
2430
2430005
OR2430005_110324APB_FTO_1086608
Bank
11/03/2024
1
77025
56
77025
0
0
77025
0
1662
2430
2430005
OR2430005006_110324APB_FTO_1088417
Bank
11/03/2024
1
9954
6
9954
0
0
9954
0
1663
2430
2430005
OR2430005006_120324APB_FTO_1091696
Bank
15/03/2024
1
3318
2
3318
0
0
3318
0
1664
2430
2430005
OR2430005009_120324APB_FTO_1092222
Bank
12/03/2024
1
9954
6
9954
0
0
9954
0
1665
2430
2430005
OR2430005011_150324APB_FTO_1097255
Bank
15/03/2024
1
33180
20
33180
0
0
33180
0
1666
2430
2430005
OR2430005006_150324APB_FTO_1097404
Bank
15/03/2024
1
10665
7
10665
0
0
10665
0
1667
2430
2430005
OR2430005002_150324APB_FTO_1097411
Bank
15/03/2024
1
23700
15
23700
0
0
23700
0
1668
2430
2430005
OR2430005005_150324APB_FTO_1097521
Bank
15/03/2024
1
18249
11
18249
0
0
18249
0
1669
2430
2430005
OR2430005013_150324APB_FTO_1097549
Bank
15/03/2024
1
12561
8
12561
0
0
12561
0
1670
2430
2430005
OR2430005_160324APB_FTO_1100144
Bank
16/03/2024
1
66360
40
66360
0
0
66360
0
1671
2430
2430005
OR2430005001_190324APB_FTO_1103068
Bank
19/03/2024
1
14931
10
14931
0
0
14931
0
1672
2430
2430005
OR2430005008_190324APB_FTO_1103084
Bank
19/03/2024
1
41001
25
41001
0
0
41001
0
1673
2430
2430005
OR2430005009_200324APB_FTO_1105002
Bank
20/03/2024
1
19908
12
19908
0
0
19908
0
1674
2430
2430005
OR2430005011_210324APB_FTO_1106877
Bank
21/03/2024
1
39342
28
39342
0
0
39342
0
1675
2430
2430005
OR2430005002_220324APB_FTO_1109094
Bank
22/03/2024
1
28203
17
28203
0
0
28203
0
1676
2430
2430005
OR2430005_220324APB_FTO_1110921
Bank
22/03/2024
1
22515
14
22515
0
0
22515
0
1677
2430
2430005
OR2430005001_270324APB_FTO_1114246
Bank
27/03/2024
1
19671
13
19671
0
0
19671
0
1678
2430
2430005
OR2430005009_270324APB_FTO_1114281
Bank
27/03/2024
1
16827
11
16827
0
0
16827
0
1679
2430
2430005
OR2430005013_270324APB_FTO_1114364
Bank
27/03/2024
1
46215
29
46215
0
0
46215
0
1680
2430
2430005
OR2430005011_280324APB_FTO_1119152
Bank
28/03/2024
1
29862
18
29862
0
0
29862
0
1681
2430
2430005
OR2430005_280324APB_FTO_1119457
Bank
28/03/2024
1
69678
60
69678
0
0
69678
0
Total
1681
65556567
43377
65077734
302
459636
65077734
0
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