Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 09:03:24 AM
Back
FTO First Signatory
State :
ODISHA
District :
NABARANGAPUR
Block :
RAIGHAR
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
2430008
OR2430008024_010423FTO_1730
Bank
01/04/2023
1
11100
14
11100
0
0
11100
0
2
2430
2430008
OR2430008024_010423APB_FTO_1753
Bank
01/04/2023
1
121434
151
121434
0
0
121434
0
3
2430
2430008
OR2430008007_010423FTO_1806
Bank
01/04/2023
1
25974
10
23310
1
2664
23310
0
4
2430
2430008
OR2430008007_010423APB_FTO_1835
Bank
01/04/2023
1
87690
44
87690
0
0
87690
0
5
2430
2430008
OR2430008012_010423FTO_1849
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
6
2430
2430008
OR2430008012_010423APB_FTO_1854
Bank
01/04/2023
1
62604
47
62604
0
0
62604
0
7
2430
2430008
OR2430008017_010423FTO_1890
Bank
01/04/2023
1
32856
16
32856
0
0
32856
0
8
2430
2430008
OR2430008017_010423APB_FTO_1897
Bank
01/04/2023
1
225108
120
223332
1
1776
223332
0
9
2430
2430008
OR2430008009_010423FTO_1963
Bank
01/04/2023
1
1998
3
1998
0
0
1998
0
10
2430
2430008
OR2430008009_010423APB_FTO_1970
Bank
01/04/2023
1
32634
52
32634
0
0
32634
0
11
2430
2430008
OR2430008025_010423APB_FTO_2183
Bank
01/04/2023
1
3996
9
3996
0
0
3996
0
12
2430
2430008
OR2430008021_010423FTO_2317
Bank
01/04/2023
1
666
3
666
0
0
666
0
13
2430
2430008
OR2430008021_010423APB_FTO_2332
Bank
01/04/2023
1
91020
112
88800
2
2220
88800
0
14
2430
2430008
OR2430008014_010423FTO_2357
Bank
01/04/2023
1
12432
8
12432
0
0
12432
0
15
2430
2430008
OR2430008014_010423APB_FTO_2366
Bank
01/04/2023
1
126762
92
124542
2
2220
124542
0
16
2430
2430008
OR2430008001_010423FTO_2431
Bank
01/04/2023
1
13320
6
13320
0
0
13320
0
17
2430
2430008
OR2430008001_010423APB_FTO_2436
Bank
01/04/2023
1
171162
80
166722
2
4440
166722
0
18
2430
2430008
OR2430008008_010423FTO_2451
Bank
01/04/2023
1
12432
13
12432
0
0
12432
0
19
2430
2430008
OR2430008008_010423APB_FTO_2453
Bank
01/04/2023
1
110112
69
110112
0
0
110112
0
20
2430
2430008
OR2430008010_010423FTO_2710
Bank
01/04/2023
1
5772
4
5772
0
0
5772
0
21
2430
2430008
OR2430008010_010423APB_FTO_2721
Bank
01/04/2023
1
114108
69
114108
0
0
114108
0
22
2430
2430008
OR2430008005_010423APB_FTO_2795
Bank
01/04/2023
1
50172
23
50172
0
0
50172
0
23
2430
2430008
OR2430008011_030423FTO_5832
Bank
03/04/2023
1
2664
4
2664
0
0
2664
0
24
2430
2430008
OR2430008011_030423APB_FTO_5848
Bank
03/04/2023
1
116772
174
116772
0
0
116772
0
25
2430
2430008
OR2430008002_030423FTO_6046
Bank
03/04/2023
1
32412
18
32412
0
0
32412
0
26
2430
2430008
OR2430008002_030423APB_FTO_6069
Bank
03/04/2023
1
133866
89
133866
0
0
133866
0
27
2430
2430008
OR2430008006_030423FTO_6105
Bank
03/04/2023
1
15540
24
15540
0
0
15540
0
28
2430
2430008
OR2430008006_030423APB_FTO_6116
Bank
03/04/2023
1
33300
50
33300
0
0
33300
0
29
2430
2430008
OR2430008018_030423FTO_6187
Bank
03/04/2023
1
8880
8
8880
0
0
8880
0
30
2430
2430008
OR2430008018_030423APB_FTO_6193
Bank
03/04/2023
1
83472
78
83472
0
0
83472
0
31
2430
2430008
OR2430008020_030423FTO_6210
Bank
03/04/2023
1
6216
4
6216
0
0
6216
0
32
2430
2430008
OR2430008013_030423APB_FTO_6241
Bank
03/04/2023
1
17538
21
17538
0
0
17538
0
33
2430
2430008
OR2430008016_030423APB_FTO_6505
Bank
03/04/2023
1
166944
117
166944
0
0
166944
0
34
2430
2430008
OR2430008003_030423APB_FTO_6612
Bank
03/04/2023
1
148740
79
147186
1
1554
147186
0
35
2430
2430008
OR2430008022_030423FTO_6626
Bank
03/04/2023
1
1110
2
1110
0
0
1110
0
36
2430
2430008
OR2430008022_030423APB_FTO_6634
Bank
03/04/2023
1
67044
56
67044
0
0
67044
0
37
2430
2430008
OR2430008019_030423FTO_6675
Bank
03/04/2023
1
8436
9
7548
1
888
7548
0
38
2430
2430008
OR2430008019_030423APB_FTO_6677
Bank
03/04/2023
1
13320
15
13320
0
0
13320
0
39
2430
2430008
OR2430008015_030423FTO_7942
Bank
03/04/2023
1
2664
2
2664
0
0
2664
0
40
2430
2430008
OR2430008015_030423APB_FTO_7960
Bank
03/04/2023
1
55722
44
55722
0
0
55722
0
41
2430
2430008
OR2430008024_030423APB_FTO_8195
Bank
03/04/2023
1
65934
59
65934
0
0
65934
0
42
2430
2430008
OR2430008_040423APB_FTO_9604
Bank
04/04/2023
1
4440
10
4440
0
0
4440
0
43
2430
2430008
OR2430008_040423FTO_10685
Bank
04/04/2023
1
196590
139
189486
5
7104
189486
0
44
2430
2430008
OR2430008_040423APB_FTO_10692
Bank
04/04/2023
1
63492
59
61272
4
2220
61272
0
45
2430
2430008
OR2430008024_050423FTO_11221
Bank
05/04/2023
1
10656
10
10656
0
0
10656
0
46
2430
2430008
OR2430008008_060423FTO_12635
Bank
06/04/2023
1
17982
20
14430
5
3552
14430
0
47
2430
2430008
OR2430008008_060423APB_FTO_12636
Bank
06/04/2023
1
49950
65
49950
0
0
49950
0
48
2430
2430008
OR2430008_070423FTO_13981
Bank
07/04/2023
1
5772
3
5772
0
0
5772
0
49
2430
2430008
OR2430008_070423APB_FTO_13983
Bank
07/04/2023
1
31968
17
31968
0
0
31968
0
50
2430
2430008
OR2430008011_100423APB_FTO_14444
Bank
11/04/2023
1
158508
118
157176
1
1332
157176
0
51
2430
2430008
OR2430008003_110423APB_FTO_15266
Bank
11/04/2023
1
26640
19
25308
1
1332
25308
0
52
2430
2430008
OR2430008012_110423APB_FTO_15306
Bank
11/04/2023
1
69678
41
68019
1
1659
68019
0
53
2430
2430008
OR2430008024_110423APB_FTO_15317
Bank
11/04/2023
1
29304
22
29304
0
0
29304
0
54
2430
2430008
OR2430008018_110423FTO_15371
Bank
11/04/2023
1
1110
1
1110
0
0
1110
0
55
2430
2430008
OR2430008018_110423APB_FTO_15373
Bank
11/04/2023
1
59940
53
58830
1
1110
58830
0
56
2430
2430008
OR2430008_110423APB_FTO_16198
Bank
11/04/2023
1
42180
38
42180
0
0
42180
0
57
2430
2430008
OR2430008004_130423FTO_18106
Bank
13/04/2023
1
1185
2
1185
0
0
1185
0
58
2430
2430008
OR2430008004_130423APB_FTO_18111
Bank
13/04/2023
1
21330
32
20619
1
711
20619
0
59
2430
2430008
OR2430008013_130423APB_FTO_18187
Bank
13/04/2023
1
25596
18
25596
0
0
25596
0
60
2430
2430008
OR2430008023_150423FTO_21668
Bank
15/04/2023
1
948
2
948
0
0
948
0
61
2430
2430008
OR2430008023_150423APB_FTO_21674
Bank
15/04/2023
1
8532
18
8532
0
0
8532
0
62
2430
2430008
OR2430008013_150423APB_FTO_21789
Bank
15/04/2023
1
57828
43
57828
0
0
57828
0
63
2430
2430008
OR2430008_150423APB_FTO_23524
Bank
15/04/2023
1
83661
81
83661
0
0
83661
0
64
2430
2430008
OR2430008014_170423FTO_25155
Bank
17/04/2023
1
4740
2
4740
0
0
4740
0
65
2430
2430008
OR2430008014_170423APB_FTO_25158
Bank
17/04/2023
1
151206
68
151206
0
0
151206
0
66
2430
2430008
OR2430008013_170423FTO_25281
Bank
17/04/2023
1
474
2
474
0
0
474
0
67
2430
2430008
OR2430008013_170423APB_FTO_25285
Bank
17/04/2023
1
948
4
948
0
0
948
0
68
2430
2430008
OR2430008003_180423APB_FTO_28823
Bank
18/04/2023
1
39960
30
39960
0
0
39960
0
69
2430
2430008
OR2430008005_180423APB_FTO_28871
Bank
18/04/2023
1
40053
13
40053
0
0
40053
0
70
2430
2430008
OR2430008020_190423FTO_30994
Bank
19/04/2023
1
11376
4
11376
0
0
11376
0
71
2430
2430008
OR2430008020_190423APB_FTO_31000
Bank
19/04/2023
1
253116
89
253116
0
0
253116
0
72
2430
2430008
OR2430008011_190423FTO_31053
Bank
19/04/2023
1
3555
2
2370
1
1185
2370
0
73
2430
2430008
OR2430008011_190423APB_FTO_31099
Bank
19/04/2023
1
176802
203
176091
1
711
176091
0
74
2430
2430008
OR2430008022_190423APB_FTO_31437
Bank
19/04/2023
1
17064
24
17064
0
0
17064
0
75
2430
2430008
OR2430008025_190423FTO_31507
Bank
19/04/2023
1
8295
3
8295
0
0
8295
0
76
2430
2430008
OR2430008025_190423APB_FTO_31515
Bank
19/04/2023
1
307152
110
304545
1
2607
304545
0
77
2430
2430008
OR2430008002_200423FTO_33928
Bank
20/04/2023
1
1422
2
1422
0
0
1422
0
78
2430
2430008
OR2430008002_200423APB_FTO_33931
Bank
20/04/2023
1
9954
14
9954
0
0
9954
0
79
2430
2430008
OR2430008020_200423FTO_33996
Bank
20/04/2023
1
1896
4
1896
0
0
1896
0
80
2430
2430008
OR2430008020_200423APB_FTO_34004
Bank
20/04/2023
1
42450
103
42450
0
0
42450
0
81
2430
2430008
OR2430008013_200423APB_FTO_34052
Bank
20/04/2023
1
25596
18
25596
0
0
25596
0
82
2430
2430008
OR2430008018_200423FTO_34127
Bank
20/04/2023
1
1185
1
1185
0
0
1185
0
83
2430
2430008
OR2430008018_200423APB_FTO_34134
Bank
20/04/2023
1
195288
139
194103
1
1185
194103
0
84
2430
2430008
OR2430008003_200423APB_FTO_34241
Bank
20/04/2023
1
83472
29
83472
0
0
83472
0
85
2430
2430008
OR2430008019_200423FTO_34728
Bank
20/04/2023
1
29862
18
29862
0
0
29862
0
86
2430
2430008
OR2430008019_200423APB_FTO_34735
Bank
20/04/2023
1
63042
38
63042
0
0
63042
0
87
2430
2430008
OR2430008009_200423APB_FTO_34769
Bank
20/04/2023
1
97881
33
97881
0
0
97881
0
88
2430
2430008
OR2430008008_200423APB_FTO_34980
Bank
20/04/2023
1
81291
40
81291
0
0
81291
0
89
2430
2430008
OR2430008010_200423APB_FTO_35014
Bank
20/04/2023
1
91719
36
91719
0
0
91719
0
90
2430
2430008
OR2430008001_210423FTO_37198
Bank
21/04/2023
1
14694
5
14694
0
0
14694
0
91
2430
2430008
OR2430008001_210423APB_FTO_37204
Bank
21/04/2023
1
266151
90
263307
1
2844
263307
0
92
2430
2430008
OR2430008024_210423FTO_37330
Bank
21/04/2023
1
3792
2
3792
0
0
3792
0
93
2430
2430008
OR2430008024_210423APB_FTO_37332
Bank
21/04/2023
1
43608
23
43608
0
0
43608
0
94
2430
2430008
OR2430008015_210423FTO_37367
Bank
21/04/2023
1
9243
3
9243
0
0
9243
0
95
2430
2430008
OR2430008015_210423APB_FTO_37370
Bank
21/04/2023
1
33891
11
33891
0
0
33891
0
96
2430
2430008
OR2430008006_210423FTO_37492
Bank
21/04/2023
1
18249
11
18249
0
0
18249
0
97
2430
2430008
OR2430008006_210423APB_FTO_37493
Bank
21/04/2023
1
8295
5
8295
0
0
8295
0
98
2430
2430008
OR2430008_210423FTO_37559
Bank
21/04/2023
1
3318
1
3318
0
0
3318
0
99
2430
2430008
OR2430008_210423APB_FTO_37569
Bank
21/04/2023
1
240792
99
237711
2
3081
237711
0
100
2430
2430008
OR2430008022_210423APB_FTO_37646
Bank
21/04/2023
1
66360
40
66360
0
0
66360
0
101
2430
2430008
OR2430008023_230423FTO_41995
Bank
23/04/2023
1
3792
4
3792
0
0
3792
0
102
2430
2430008
OR2430008023_230423APB_FTO_41996
Bank
23/04/2023
1
72996
77
72996
0
0
72996
0
103
2430
2430008
OR2430008025_230423FTO_42024
Bank
23/04/2023
1
9243
3
9243
0
0
9243
0
104
2430
2430008
OR2430008025_230423APB_FTO_42026
Bank
23/04/2023
1
141726
46
141726
0
0
141726
0
105
2430
2430008
OR2430008001_240423APB_FTO_42611
Bank
24/04/2023
1
93615
40
93615
0
0
93615
0
106
2430
2430008
OR2430008003_240423APB_FTO_42674
Bank
24/04/2023
1
245310
106
245310
0
0
245310
0
107
2430
2430008
OR2430008004_240423APB_FTO_42723
Bank
24/04/2023
1
58539
26
58539
0
0
58539
0
108
2430
2430008
OR2430008017_240423FTO_42848
Bank
24/04/2023
1
17538
11
17538
0
0
17538
0
109
2430
2430008
OR2430008017_240423APB_FTO_42854
Bank
24/04/2023
1
66360
40
64701
1
1659
64701
0
110
2430
2430008
OR2430008013_250423FTO_46963
Bank
25/04/2023
1
948
4
948
0
0
948
0
111
2430
2430008
OR2430008013_250423APB_FTO_46968
Bank
25/04/2023
1
36498
34
36498
0
0
36498
0
112
2430
2430008
OR2430008014_250423APB_FTO_47124
Bank
25/04/2023
1
14220
10
14220
0
0
14220
0
113
2430
2430008
OR2430008001_250423FTO_47267
Bank
25/04/2023
1
4266
2
4266
0
0
4266
0
114
2430
2430008
OR2430008001_250423APB_FTO_47276
Bank
25/04/2023
1
44793
21
44793
0
0
44793
0
115
2430
2430008
OR2430008024_250423FTO_47726
Bank
25/04/2023
1
9954
7
9954
0
0
9954
0
116
2430
2430008
OR2430008024_250423APB_FTO_47732
Bank
25/04/2023
1
47400
35
47400
0
0
47400
0
117
2430
2430008
OR2430008020_250423FTO_47856
Bank
25/04/2023
1
13272
8
13272
0
0
13272
0
118
2430
2430008
OR2430008020_250423APB_FTO_47862
Bank
25/04/2023
1
129402
78
129402
0
0
129402
0
119
2430
2430008
OR2430008003_250423APB_FTO_47889
Bank
25/04/2023
1
43512
28
43512
0
0
43512
0
120
2430
2430008
OR2430008_250423APB_FTO_47998
Bank
25/04/2023
1
105702
79
105702
0
0
105702
0
121
2430
2430008
OR2430008022_260423FTO_51174
Bank
26/04/2023
1
3318
2
3318
0
0
3318
0
122
2430
2430008
OR2430008022_260423APB_FTO_51185
Bank
26/04/2023
1
109494
101
109494
0
0
109494
0
123
2430
2430008
OR2430008011_260423FTO_51285
Bank
26/04/2023
1
4740
2
3081
1
1659
3081
0
124
2430
2430008
OR2430008011_260423APB_FTO_51298
Bank
26/04/2023
1
200028
203
199317
1
711
199317
0
125
2430
2430008
OR2430008006_260423APB_FTO_51427
Bank
26/04/2023
1
3555
15
3555
0
0
3555
0
126
2430
2430008
OR2430008018_270423APB_FTO_54709
Bank
27/04/2023
1
77262
48
77262
0
0
77262
0
127
2430
2430008
OR2430008025_270423FTO_55871
Bank
27/04/2023
1
11376
4
11376
0
0
11376
0
128
2430
2430008
OR2430008025_270423APB_FTO_55876
Bank
27/04/2023
1
90060
30
90060
0
0
90060
0
129
2430
2430008
OR2430008008_270423APB_FTO_55916
Bank
27/04/2023
1
235104
80
235104
0
0
235104
0
130
2430
2430008
OR2430008_280423FTO_58043
Bank
28/04/2023
1
9006
10
9006
0
0
9006
0
131
2430
2430008
OR2430008_280423APB_FTO_58046
Bank
28/04/2023
1
79158
50
79158
0
0
79158
0
132
2430
2430008
OR2430008002_280423FTO_58100
Bank
28/04/2023
1
27729
9
27729
0
0
27729
0
133
2430
2430008
OR2430008002_280423APB_FTO_58105
Bank
28/04/2023
1
40053
13
40053
0
0
40053
0
134
2430
2430008
OR2430008014_280423FTO_58214
Bank
28/04/2023
1
6162
3
6162
0
0
6162
0
135
2430
2430008
OR2430008014_280423APB_FTO_58220
Bank
28/04/2023
1
157842
64
157842
0
0
157842
0
136
2430
2430008
OR2430008019_280423FTO_58293
Bank
28/04/2023
1
5451
10
5451
0
0
5451
0
137
2430
2430008
OR2430008019_280423APB_FTO_58297
Bank
28/04/2023
1
16827
28
16827
0
0
16827
0
138
2430
2430008
OR2430008007_280423FTO_58618
Bank
28/04/2023
1
1422
1
1422
0
0
1422
0
139
2430
2430008
OR2430008007_280423APB_FTO_58623
Bank
28/04/2023
1
31284
22
31284
0
0
31284
0
140
2430
2430008
OR2430008003_280423APB_FTO_58783
Bank
28/04/2023
1
151848
98
151848
0
0
151848
0
141
2430
2430008
OR2430008013_280423APB_FTO_58877
Bank
28/04/2023
1
104043
43
104043
0
0
104043
0
142
2430
2430008
OR2430008023_280423FTO_60270
Bank
28/04/2023
1
180831
109
179172
1
1659
179172
0
143
2430
2430008
OR2430008023_280423APB_FTO_60281
Bank
28/04/2023
1
491538
313
491538
0
0
491538
0
144
2430
2430008
OR2430008001_290423FTO_62076
Bank
29/04/2023
1
5214
2
5214
0
0
5214
0
145
2430
2430008
OR2430008001_290423APB_FTO_62083
Bank
29/04/2023
1
39105
15
39105
0
0
39105
0
146
2430
2430008
OR2430008008_290423APB_FTO_62216
Bank
29/04/2023
1
26544
8
26544
0
0
26544
0
147
2430
2430008
OR2430008016_290423APB_FTO_62335
Bank
29/04/2023
1
49296
26
49296
0
0
49296
0
148
2430
2430008
OR2430008010_300423APB_FTO_65658
Bank
30/04/2023
1
51192
36
51192
0
0
51192
0
149
2430
2430008
OR2430008001_010523FTO_66674
Bank
01/05/2023
1
8532
4
8532
0
0
8532
0
150
2430
2430008
OR2430008001_010523APB_FTO_66676
Bank
01/05/2023
1
42660
19
40527
1
2133
40527
0
151
2430
2430008
OR2430008005_010523APB_FTO_66844
Bank
01/05/2023
1
191259
67
191259
0
0
191259
0
152
2430
2430008
OR2430008024_010523FTO_66977
Bank
01/05/2023
1
6636
4
6636
0
0
6636
0
153
2430
2430008
OR2430008024_010523APB_FTO_66981
Bank
01/05/2023
1
41475
25
41475
0
0
41475
0
154
2430
2430008
OR2430008009_010523FTO_67311
Bank
01/05/2023
1
2607
1
2607
0
0
2607
0
155
2430
2430008
OR2430008009_010523APB_FTO_67317
Bank
01/05/2023
1
111153
37
111153
0
0
111153
0
156
2430
2430008
OR2430008004_010523FTO_67375
Bank
01/05/2023
1
12324
12
12324
0
0
12324
0
157
2430
2430008
OR2430008004_010523APB_FTO_67386
Bank
01/05/2023
1
117789
92
116130
1
1659
116130
0
158
2430
2430008
OR2430008023_020523FTO_71555
Bank
02/05/2023
1
75129
46
75129
0
0
75129
0
159
2430
2430008
OR2430008023_020523APB_FTO_71578
Bank
02/05/2023
1
230838
141
230838
0
0
230838
0
160
2430
2430008
OR2430008021_020523FTO_71676
Bank
02/05/2023
1
25833
8
25833
0
0
25833
0
161
2430
2430008
OR2430008021_020523APB_FTO_71684
Bank
02/05/2023
1
168507
56
165900
1
2607
165900
0
162
2430
2430008
OR2430008022_020523FTO_71772
Bank
02/05/2023
1
3555
3
3555
0
0
3555
0
163
2430
2430008
OR2430008022_020523APB_FTO_71787
Bank
02/05/2023
1
128928
101
128928
0
0
128928
0
164
2430
2430008
OR2430008026_020523FTO_71846
Bank
02/05/2023
1
4740
6
4740
0
0
4740
0
165
2430
2430008
OR2430008026_020523APB_FTO_71850
Bank
02/05/2023
1
38157
44
38157
0
0
38157
0
166
2430
2430008
OR2430008008_020523FTO_72012
Bank
02/05/2023
1
3318
1
3318
0
0
3318
0
167
2430
2430008
OR2430008008_020523APB_FTO_72015
Bank
02/05/2023
1
59724
18
59724
0
0
59724
0
168
2430
2430008
OR2430008_030523FTO_74174
Bank
03/05/2023
1
50955
26
50955
0
0
50955
0
169
2430
2430008
OR2430008_030523APB_FTO_74191
Bank
03/05/2023
1
188889
82
188889
0
0
188889
0
170
2430
2430008
OR2430008011_030523APB_FTO_74443
Bank
03/05/2023
1
76788
49
76788
0
0
76788
0
171
2430
2430008
OR2430008011_030523FTO_74609
Bank
03/05/2023
1
1422
0
0
1
1422
0
0
172
2430
2430008
OR2430008020_030523FTO_74624
Bank
03/05/2023
1
13272
4
13272
0
0
13272
0
173
2430
2430008
OR2430008020_030523APB_FTO_74629
Bank
03/05/2023
1
33180
10
33180
0
0
33180
0
174
2430
2430008
OR2430008013_030523APB_FTO_74672
Bank
03/05/2023
1
38868
12
38868
0
0
38868
0
175
2430
2430008
OR2430008014_030523APB_FTO_74734
Bank
03/05/2023
1
193392
59
193392
0
0
193392
0
176
2430
2430008
OR2430008006_030523APB_FTO_74952
Bank
03/05/2023
1
24885
15
24885
0
0
24885
0
177
2430
2430008
OR2430008018_030523APB_FTO_75184
Bank
03/05/2023
1
41475
25
41475
0
0
41475
0
178
2430
2430008
OR2430008002_030523FTO_75272
Bank
03/05/2023
1
5214
2
5214
0
0
5214
0
179
2430
2430008
OR2430008002_030523APB_FTO_75276
Bank
03/05/2023
1
62568
24
62568
0
0
62568
0
180
2430
2430008
OR2430008019_030523FTO_75456
Bank
03/05/2023
1
11613
7
11613
0
0
11613
0
181
2430
2430008
OR2430008019_030523APB_FTO_75462
Bank
03/05/2023
1
33180
20
33180
0
0
33180
0
182
2430
2430008
OR2430008014_030523FTO_75579
Bank
03/05/2023
1
3318
1
3318
0
0
3318
0
183
2430
2430008
OR2430008013_040523FTO_77533
Bank
04/05/2023
1
3318
2
3318
0
0
3318
0
184
2430
2430008
OR2430008013_040523APB_FTO_77536
Bank
04/05/2023
1
27729
19
27729
0
0
27729
0
185
2430
2430008
OR2430008020_040523FTO_77580
Bank
04/05/2023
1
16590
5
16590
0
0
16590
0
186
2430
2430008
OR2430008020_040523APB_FTO_77585
Bank
04/05/2023
1
211641
98
211641
0
0
211641
0
187
2430
2430008
OR2430008008_040523FTO_77677
Bank
04/05/2023
1
129402
44
126558
1
2844
126558
0
188
2430
2430008
OR2430008008_040523APB_FTO_77687
Bank
04/05/2023
1
50955
17
50955
0
0
50955
0
189
2430
2430008
OR2430008015_040523APB_FTO_77790
Bank
04/05/2023
1
108780
34
105672
1
3108
105672
0
190
2430
2430008
OR2430008021_040523FTO_77851
Bank
04/05/2023
1
9243
3
9243
0
0
9243
0
191
2430
2430008
OR2430008021_040523APB_FTO_77852
Bank
04/05/2023
1
66123
24
66123
0
0
66123
0
192
2430
2430008
OR2430008006_040523FTO_79247
Bank
04/05/2023
1
1422
1
1422
0
0
1422
0
193
2430
2430008
OR2430008_050523FTO_82523
Bank
05/05/2023
1
19197
6
19197
0
0
19197
0
194
2430
2430008
OR2430008_050523APB_FTO_82532
Bank
05/05/2023
1
228231
102
228231
0
0
228231
0
195
2430
2430008
OR2430008013_060523FTO_83559
Bank
06/05/2023
1
16353
10
16353
0
0
16353
0
196
2430
2430008
OR2430008013_060523APB_FTO_83564
Bank
06/05/2023
1
51429
32
51429
0
0
51429
0
197
2430
2430008
OR2430008017_060523FTO_83705
Bank
06/05/2023
1
3318
1
3318
0
0
3318
0
198
2430
2430008
OR2430008017_060523APB_FTO_83709
Bank
06/05/2023
1
82713
25
82713
0
0
82713
0
199
2430
2430008
OR2430008010_060523FTO_83773
Bank
06/05/2023
1
23226
7
23226
0
0
23226
0
200
2430
2430008
OR2430008010_060523APB_FTO_83779
Bank
06/05/2023
1
214722
64
211404
1
3318
211404
0
201
2430
2430008
OR2430008026_060523FTO_83847
Bank
06/05/2023
1
9954
6
9954
0
0
9954
0
202
2430
2430008
OR2430008026_060523APB_FTO_83855
Bank
06/05/2023
1
72996
44
72996
0
0
72996
0
203
2430
2430008
OR2430008014_060523FTO_84016
Bank
06/05/2023
1
4266
3
4266
0
0
4266
0
204
2430
2430008
OR2430008014_060523APB_FTO_84020
Bank
06/05/2023
1
91008
64
91008
0
0
91008
0
205
2430
2430008
OR2430008001_060523FTO_84132
Bank
06/05/2023
1
12324
4
12324
0
0
12324
0
206
2430
2430008
OR2430008001_060523APB_FTO_84138
Bank
06/05/2023
1
194340
71
194340
0
0
194340
0
207
2430
2430008
OR2430008018_060523FTO_84339
Bank
06/05/2023
1
1422
1
1422
0
0
1422
0
208
2430
2430008
OR2430008018_060523APB_FTO_84350
Bank
06/05/2023
1
163530
117
163530
0
0
163530
0
209
2430
2430008
OR2430008018_060523APB_FTO_84585
Bank
06/05/2023
1
61620
20
61620
0
0
61620
0
210
2430
2430008
OR2430008023_070523FTO_87438
Bank
08/05/2023
1
235104
143
233445
1
1659
233445
0
211
2430
2430008
OR2430008023_070523APB_FTO_87444
Bank
08/05/2023
1
683982
423
682323
1
1659
682323
0
212
2430
2430008
OR2430008025_080523FTO_89484
Bank
08/05/2023
1
2844
1
2844
0
0
2844
0
213
2430
2430008
OR2430008025_080523APB_FTO_89489
Bank
08/05/2023
1
48348
17
48348
0
0
48348
0
214
2430
2430008
OR2430008008_080523FTO_89586
Bank
08/05/2023
1
7821
3
7821
0
0
7821
0
215
2430
2430008
OR2430008008_080523APB_FTO_89594
Bank
08/05/2023
1
36024
14
36024
0
0
36024
0
216
2430
2430008
OR2430008009_080523FTO_89770
Bank
08/05/2023
1
23937
8
23937
0
0
23937
0
217
2430
2430008
OR2430008009_080523APB_FTO_89774
Bank
08/05/2023
1
103332
34
103332
0
0
103332
0
218
2430
2430008
OR2430008015_080523FTO_89803
Bank
08/05/2023
1
9828
6
9828
0
0
9828
0
219
2430
2430008
OR2430008015_080523APB_FTO_89805
Bank
08/05/2023
1
11466
7
11466
0
0
11466
0
220
2430
2430008
OR2430008013_090523FTO_94643
Bank
09/05/2023
1
16116
10
14457
1
1659
14457
0
221
2430
2430008
OR2430008013_090523APB_FTO_94648
Bank
09/05/2023
1
82002
59
82002
0
0
82002
0
222
2430
2430008
OR2430008025_090523FTO_94867
Bank
09/05/2023
1
11508
7
11508
0
0
11508
0
223
2430
2430008
OR2430008025_090523APB_FTO_94871
Bank
09/05/2023
1
87132
52
85488
1
1644
85488
0
224
2430
2430008
OR2430008004_090523FTO_94952
Bank
09/05/2023
1
2844
4
2844
0
0
2844
0
225
2430
2430008
OR2430008004_090523APB_FTO_94957
Bank
09/05/2023
1
20619
29
20619
0
0
20619
0
226
2430
2430008
OR2430008021_090523FTO_94979
Bank
09/05/2023
1
7110
3
7110
0
0
7110
0
227
2430
2430008
OR2430008021_090523APB_FTO_94987
Bank
09/05/2023
1
26070
11
26070
0
0
26070
0
228
2430
2430008
OR2430008014_100523FTO_98679
Bank
10/05/2023
1
1659
1
1659
0
0
1659
0
229
2430
2430008
OR2430008014_100523APB_FTO_98685
Bank
10/05/2023
1
73707
49
73707
0
0
73707
0
230
2430
2430008
OR2430008022_110523FTO_101934
Bank
11/05/2023
1
9243
9
9243
0
0
9243
0
231
2430
2430008
OR2430008022_110523APB_FTO_101940
Bank
11/05/2023
1
57354
58
57354
0
0
57354
0
232
2430
2430008
OR2430008024_110523FTO_101995
Bank
11/05/2023
1
6636
4
6636
0
0
6636
0
233
2430
2430008
OR2430008024_110523APB_FTO_102000
Bank
11/05/2023
1
44793
27
44793
0
0
44793
0
234
2430
2430008
OR2430008012_110523FTO_102020
Bank
11/05/2023
1
9954
6
9954
0
0
9954
0
235
2430
2430008
OR2430008012_110523APB_FTO_102026
Bank
11/05/2023
1
87927
53
87927
0
0
87927
0
236
2430
2430008
OR2430008007_110523FTO_102047
Bank
11/05/2023
1
36498
14
36498
0
0
36498
0
237
2430
2430008
OR2430008007_110523APB_FTO_102053
Bank
11/05/2023
1
254775
115
254775
0
0
254775
0
238
2430
2430008
OR2430008010_110523FTO_102181
Bank
11/05/2023
1
13272
8
13272
0
0
13272
0
239
2430
2430008
OR2430008010_110523APB_FTO_102190
Bank
11/05/2023
1
204294
93
202635
1
1659
202635
0
240
2430
2430008
OR2430008014_110523FTO_102265
Bank
11/05/2023
1
12798
8
12798
0
0
12798
0
241
2430
2430008
OR2430008014_110523APB_FTO_102276
Bank
11/05/2023
1
190311
124
190311
0
0
190311
0
242
2430
2430008
OR2430008018_110523APB_FTO_102370
Bank
11/05/2023
1
41712
43
41712
0
0
41712
0
243
2430
2430008
OR2430008006_110523FTO_102437
Bank
11/05/2023
1
16590
10
16590
0
0
16590
0
244
2430
2430008
OR2430008013_110523FTO_102637
Bank
11/05/2023
1
3318
2
3318
0
0
3318
0
245
2430
2430008
OR2430008013_110523APB_FTO_102641
Bank
11/05/2023
1
13272
8
13272
0
0
13272
0
246
2430
2430008
OR2430008001_110523FTO_102712
Bank
11/05/2023
1
3081
1
3081
0
0
3081
0
247
2430
2430008
OR2430008001_110523APB_FTO_102716
Bank
11/05/2023
1
86268
28
86268
0
0
86268
0
248
2430
2430008
OR2430008_110523FTO_102800
Bank
11/05/2023
1
13035
5
13035
0
0
13035
0
249
2430
2430008
OR2430008_110523APB_FTO_102812
Bank
11/05/2023
1
228468
110
225624
1
2844
225624
0
250
2430
2430008
OR2430008017_110523FTO_103033
Bank
11/05/2023
1
18012
7
18012
0
0
18012
0
251
2430
2430008
OR2430008017_110523APB_FTO_103038
Bank
11/05/2023
1
61383
23
61383
0
0
61383
0
252
2430
2430008
OR2430008009_110523FTO_103248
Bank
11/05/2023
1
11376
4
11376
0
0
11376
0
253
2430
2430008
OR2430008009_110523APB_FTO_103250
Bank
11/05/2023
1
82476
29
82476
0
0
82476
0
254
2430
2430008
OR2430008005_120523APB_FTO_105963
Bank
12/05/2023
1
107835
65
107835
0
0
107835
0
255
2430
2430008
OR2430008024_120523FTO_106124
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
256
2430
2430008
OR2430008024_120523APB_FTO_106131
Bank
12/05/2023
1
35550
25
35550
0
0
35550
0
257
2430
2430008
OR2430008021_120523FTO_106186
Bank
12/05/2023
1
25359
12
25359
0
0
25359
0
258
2430
2430008
OR2430008021_120523APB_FTO_106190
Bank
12/05/2023
1
89586
42
87453
1
2133
87453
0
259
2430
2430008
OR2430008013_130523FTO_109994
Bank
13/05/2023
1
14931
10
14931
0
0
14931
0
260
2430
2430008
OR2430008013_130523APB_FTO_109997
Bank
13/05/2023
1
55695
37
55695
0
0
55695
0
261
2430
2430008
OR2430008003_130523FTO_110025
Bank
13/05/2023
1
4977
3
4977
0
0
4977
0
262
2430
2430008
OR2430008003_130523APB_FTO_110027
Bank
13/05/2023
1
265914
94
265914
0
0
265914
0
263
2430
2430008
OR2430008018_130523FTO_110040
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
264
2430
2430008
OR2430008018_130523APB_FTO_110045
Bank
13/05/2023
1
218040
183
215907
2
2133
215907
0
265
2430
2430008
OR2430008020_130523FTO_110056
Bank
13/05/2023
1
36498
11
36498
0
0
36498
0
266
2430
2430008
OR2430008020_130523APB_FTO_110057
Bank
13/05/2023
1
202398
61
202398
0
0
202398
0
267
2430
2430008
OR2430008011_130523FTO_110061
Bank
13/05/2023
1
4503
4
4503
0
0
4503
0
268
2430
2430008
OR2430008011_130523APB_FTO_110063
Bank
13/05/2023
1
177750
146
177750
0
0
177750
0
269
2430
2430008
OR2430008006_140523FTO_111770
Bank
14/05/2023
1
14931
9
14931
0
0
14931
0
270
2430
2430008
OR2430008006_140523APB_FTO_111771
Bank
14/05/2023
1
82950
50
82950
0
0
82950
0
271
2430
2430008
OR2430008015_140523APB_FTO_111773
Bank
14/05/2023
1
39780
25
39780
0
0
39780
0
272
2430
2430008
OR2430008004_140523FTO_111791
Bank
14/05/2023
1
4266
4
4266
0
0
4266
0
273
2430
2430008
OR2430008004_140523APB_FTO_111798
Bank
14/05/2023
1
60198
57
59250
1
948
59250
0
274
2430
2430008
OR2430008007_140523FTO_111876
Bank
14/05/2023
1
3318
2
3318
0
0
3318
0
275
2430
2430008
OR2430008007_140523APB_FTO_111881
Bank
14/05/2023
1
55695
35
55695
0
0
55695
0
276
2430
2430008
OR2430008023_150523FTO_112941
Bank
15/05/2023
1
186519
190
185097
2
1422
185097
0
277
2430
2430008
OR2430008023_150523APB_FTO_112964
Bank
15/05/2023
1
508839
529
506232
2
2607
506232
0
278
2430
2430008
OR2430008002_150523FTO_113260
Bank
15/05/2023
1
6636
2
6636
0
0
6636
0
279
2430
2430008
OR2430008002_150523APB_FTO_113265
Bank
15/05/2023
1
59724
18
59724
0
0
59724
0
280
2430
2430008
OR2430008001_150523FTO_113496
Bank
15/05/2023
1
25596
8
22752
1
2844
22752
0
281
2430
2430008
OR2430008001_150523APB_FTO_113501
Bank
15/05/2023
1
116604
41
116604
0
0
116604
0
282
2430
2430008
OR2430008014_150523FTO_113528
Bank
15/05/2023
1
3318
2
3318
0
0
3318
0
283
2430
2430008
OR2430008014_150523APB_FTO_113536
Bank
15/05/2023
1
145992
88
145992
0
0
145992
0
284
2430
2430008
OR2430008008_150523APB_FTO_114670
Bank
15/05/2023
1
95880
34
95880
0
0
95880
0
285
2430
2430008
OR2430008026_160523FTO_118435
Bank
16/05/2023
1
7110
6
7110
0
0
7110
0
286
2430
2430008
OR2430008026_160523APB_FTO_118466
Bank
16/05/2023
1
52140
44
52140
0
0
52140
0
287
2430
2430008
OR2430008_160523FTO_118608
Bank
16/05/2023
1
14931
9
14931
0
0
14931
0
288
2430
2430008
OR2430008_160523APB_FTO_118615
Bank
16/05/2023
1
256434
150
256434
0
0
256434
0
289
2430
2430008
OR2430008006_160523FTO_119219
Bank
16/05/2023
1
30573
19
30573
0
0
30573
0
290
2430
2430008
OR2430008006_160523APB_FTO_119227
Bank
16/05/2023
1
79158
50
79158
0
0
79158
0
291
2430
2430008
OR2430008005_160523FTO_119322
Bank
16/05/2023
1
3318
1
3318
0
0
3318
0
292
2430
2430008
OR2430008005_160523APB_FTO_119328
Bank
16/05/2023
1
39816
12
39816
0
0
39816
0
293
2430
2430008
OR2430008017_160523FTO_119443
Bank
16/05/2023
1
7584
4
7584
0
0
7584
0
294
2430
2430008
OR2430008017_160523APB_FTO_119452
Bank
16/05/2023
1
106176
56
106176
0
0
106176
0
295
2430
2430008
OR2430008025_160523FTO_119529
Bank
16/05/2023
1
3318
1
3318
0
0
3318
0
296
2430
2430008
OR2430008025_160523APB_FTO_119534
Bank
16/05/2023
1
72996
22
72996
0
0
72996
0
297
2430
2430008
OR2430008008_160523FTO_119603
Bank
16/05/2023
1
21567
7
21567
0
0
21567
0
298
2430
2430008
OR2430008008_160523APB_FTO_119607
Bank
16/05/2023
1
130824
44
130824
0
0
130824
0
299
2430
2430008
OR2430008013_160523FTO_119680
Bank
16/05/2023
1
3792
4
3792
0
0
3792
0
300
2430
2430008
OR2430008013_160523APB_FTO_119687
Bank
16/05/2023
1
11376
12
11376
0
0
11376
0
301
2430
2430008
OR2430008025_180523FTO_127522
Bank
18/05/2023
1
29151
12
29151
0
0
29151
0
302
2430
2430008
OR2430008025_180523APB_FTO_127527
Bank
18/05/2023
1
191970
73
191970
0
0
191970
0
303
2430
2430008
OR2430008018_180523APB_FTO_127577
Bank
18/05/2023
1
19434
24
19434
0
0
19434
0
304
2430
2430008
OR2430008020_180523FTO_127632
Bank
18/05/2023
1
44556
14
44556
0
0
44556
0
305
2430
2430008
OR2430008020_180523APB_FTO_127639
Bank
18/05/2023
1
366402
114
366402
0
0
366402
0
306
2430
2430008
OR2430008001_180523FTO_127899
Bank
18/05/2023
1
9480
4
9480
0
0
9480
0
307
2430
2430008
OR2430008001_180523APB_FTO_127902
Bank
18/05/2023
1
47400
19
45030
1
2370
45030
0
308
2430
2430008
OR2430008019_180523FTO_127916
Bank
18/05/2023
1
43845
18
43845
0
0
43845
0
309
2430
2430008
OR2430008019_180523APB_FTO_127921
Bank
18/05/2023
1
130113
54
130113
0
0
130113
0
310
2430
2430008
OR2430008022_180523FTO_127954
Bank
18/05/2023
1
12561
9
12561
0
0
12561
0
311
2430
2430008
OR2430008022_180523APB_FTO_127963
Bank
18/05/2023
1
83424
58
83424
0
0
83424
0
312
2430
2430008
OR2430008_180523FTO_130451
Bank
18/05/2023
1
8295
4
8295
0
0
8295
0
313
2430
2430008
OR2430008_180523APB_FTO_130471
Bank
18/05/2023
1
193866
88
193866
0
0
193866
0
314
2430
2430008
OR2430008024_190523FTO_132117
Bank
19/05/2023
1
21330
14
21330
0
0
21330
0
315
2430
2430008
OR2430008024_190523APB_FTO_132120
Bank
19/05/2023
1
148836
99
148836
0
0
148836
0
316
2430
2430008
OR2430008008_190523FTO_132247
Bank
19/05/2023
1
120159
39
120159
0
0
120159
0
317
2430
2430008
OR2430008008_190523APB_FTO_132250
Bank
19/05/2023
1
33891
11
33891
0
0
33891
0
318
2430
2430008
OR2430008021_200523FTO_134574
Bank
20/05/2023
1
46926
21
46926
0
0
46926
0
319
2430
2430008
OR2430008021_200523APB_FTO_134581
Bank
20/05/2023
1
202635
91
199554
1
3081
199554
0
320
2430
2430008
OR2430008012_200523FTO_134597
Bank
20/05/2023
1
15168
8
15168
0
0
15168
0
321
2430
2430008
OR2430008012_200523APB_FTO_134610
Bank
20/05/2023
1
212826
94
212826
0
0
212826
0
322
2430
2430008
OR2430008007_200523FTO_134668
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
323
2430
2430008
OR2430008007_200523APB_FTO_134673
Bank
20/05/2023
1
56880
40
56880
0
0
56880
0
324
2430
2430008
OR2430008017_200523FTO_134696
Bank
20/05/2023
1
2844
1
2844
0
0
2844
0
325
2430
2430008
OR2430008017_200523APB_FTO_134701
Bank
20/05/2023
1
66123
24
66123
0
0
66123
0
326
2430
2430008
OR2430008018_200523FTO_134767
Bank
20/05/2023
1
3081
2
3081
0
0
3081
0
327
2430
2430008
OR2430008018_200523APB_FTO_134790
Bank
20/05/2023
1
413802
280
410958
2
2844
410958
0
328
2430
2430008
OR2430008013_200523FTO_135655
Bank
20/05/2023
1
6636
6
6636
0
0
6636
0
329
2430
2430008
OR2430008013_200523APB_FTO_135659
Bank
20/05/2023
1
33180
27
33180
0
0
33180
0
330
2430
2430008
OR2430008010_200523FTO_137361
Bank
20/05/2023
1
3081
1
3081
0
0
3081
0
331
2430
2430008
OR2430008010_200523APB_FTO_137415
Bank
20/05/2023
1
42186
33
42186
0
0
42186
0
332
2430
2430008
OR2430008001_200523FTO_137471
Bank
20/05/2023
1
1422
1
1422
0
0
1422
0
333
2430
2430008
OR2430008001_200523APB_FTO_137485
Bank
20/05/2023
1
58302
36
58302
0
0
58302
0
334
2430
2430008
OR2430008003_200523FTO_137556
Bank
20/05/2023
1
4266
3
4266
0
0
4266
0
335
2430
2430008
OR2430008003_200523APB_FTO_137558
Bank
20/05/2023
1
59724
42
59724
0
0
59724
0
336
2430
2430008
OR2430008009_210523FTO_138619
Bank
21/05/2023
1
29625
10
29625
0
0
29625
0
337
2430
2430008
OR2430008009_210523APB_FTO_138623
Bank
21/05/2023
1
105939
36
105939
0
0
105939
0
338
2430
2430008
OR2430008010_210523FTO_138627
Bank
21/05/2023
1
23463
16
23463
0
0
23463
0
339
2430
2430008
OR2430008010_210523APB_FTO_138628
Bank
21/05/2023
1
149784
107
149784
0
0
149784
0
340
2430
2430008
OR2430008011_210523FTO_138983
Bank
21/05/2023
1
3318
4
3318
0
0
3318
0
341
2430
2430008
OR2430008011_210523APB_FTO_138989
Bank
21/05/2023
1
142437
146
142437
0
0
142437
0
342
2430
2430008
OR2430008026_230523FTO_144942
Bank
23/05/2023
1
1896
2
1896
0
0
1896
0
343
2430
2430008
OR2430008026_230523APB_FTO_144966
Bank
23/05/2023
1
23700
29
23700
0
0
23700
0
344
2430
2430008
OR2430008001_230523FTO_145049
Bank
23/05/2023
1
30573
13
30573
0
0
30573
0
345
2430
2430008
OR2430008001_230523APB_FTO_145053
Bank
23/05/2023
1
73707
32
73707
0
0
73707
0
346
2430
2430008
OR2430008014_230523FTO_145082
Bank
23/05/2023
1
1659
1
1659
0
0
1659
0
347
2430
2430008
OR2430008014_230523APB_FTO_145087
Bank
23/05/2023
1
14931
9
14931
0
0
14931
0
348
2430
2430008
OR2430008021_230523FTO_145188
Bank
23/05/2023
1
7110
10
7110
0
0
7110
0
349
2430
2430008
OR2430008021_230523APB_FTO_145192
Bank
23/05/2023
1
28440
40
28440
0
0
28440
0
350
2430
2430008
OR2430008024_230523FTO_145462
Bank
23/05/2023
1
11613
9
11613
0
0
11613
0
351
2430
2430008
OR2430008024_230523APB_FTO_145469
Bank
23/05/2023
1
81054
62
81054
0
0
81054
0
352
2430
2430008
OR2430008007_230523FTO_145559
Bank
23/05/2023
1
3081
1
3081
0
0
3081
0
353
2430
2430008
OR2430008007_230523APB_FTO_145569
Bank
23/05/2023
1
41949
14
41949
0
0
41949
0
354
2430
2430008
OR2430008002_240523FTO_149887
Bank
24/05/2023
1
15168
19
13983
1
1185
13983
0
355
2430
2430008
OR2430008002_240523APB_FTO_149893
Bank
24/05/2023
1
36498
67
35787
1
711
35787
0
356
2430
2430008
OR2430008006_240523FTO_149990
Bank
24/05/2023
1
14220
10
14220
0
0
14220
0
357
2430
2430008
OR2430008006_240523APB_FTO_149992
Bank
24/05/2023
1
21330
15
21330
0
0
21330
0
358
2430
2430008
OR2430008022_240523FTO_150037
Bank
24/05/2023
1
1896
8
1896
0
0
1896
0
359
2430
2430008
OR2430008022_240523APB_FTO_150041
Bank
24/05/2023
1
3318
14
3318
0
0
3318
0
360
2430
2430008
OR2430008_240523FTO_150179
Bank
24/05/2023
1
8532
6
8532
0
0
8532
0
361
2430
2430008
OR2430008_240523APB_FTO_150182
Bank
24/05/2023
1
108309
83
108309
0
0
108309
0
362
2430
2430008
OR2430008004_240523FTO_150569
Bank
24/05/2023
1
13035
16
13035
0
0
13035
0
363
2430
2430008
OR2430008004_240523APB_FTO_150573
Bank
24/05/2023
1
39579
50
38631
1
948
38631
0
364
2430
2430008
OR2430008013_260523FTO_158532
Bank
26/05/2023
1
20856
10
20856
0
0
20856
0
365
2430
2430008
OR2430008013_260523APB_FTO_158536
Bank
26/05/2023
1
53088
24
53088
0
0
53088
0
366
2430
2430008
OR2430008012_260523FTO_158574
Bank
26/05/2023
1
10428
7
10428
0
0
10428
0
367
2430
2430008
OR2430008012_260523APB_FTO_158581
Bank
26/05/2023
1
62331
44
62331
0
0
62331
0
368
2430
2430008
OR2430008007_260523FTO_158732
Bank
26/05/2023
1
15405
5
15405
0
0
15405
0
369
2430
2430008
OR2430008007_260523APB_FTO_158747
Bank
26/05/2023
1
107835
35
107835
0
0
107835
0
370
2430
2430008
OR2430008008_260523FTO_158765
Bank
26/05/2023
1
11139
4
11139
0
0
11139
0
371
2430
2430008
OR2430008008_260523APB_FTO_158772
Bank
26/05/2023
1
228231
83
228231
0
0
228231
0
372
2430
2430008
OR2430008006_270523FTO_163304
Bank
27/05/2023
1
12798
9
12798
0
0
12798
0
373
2430
2430008
OR2430008006_270523APB_FTO_163305
Bank
27/05/2023
1
49770
35
49770
0
0
49770
0
374
2430
2430008
OR2430008009_270523FTO_163319
Bank
27/05/2023
1
8532
4
8532
0
0
8532
0
375
2430
2430008
OR2430008009_270523APB_FTO_163321
Bank
27/05/2023
1
68967
34
68967
0
0
68967
0
376
2430
2430008
OR2430008018_280523FTO_164890
Bank
28/05/2023
1
2133
2
2133
0
0
2133
0
377
2430
2430008
OR2430008018_280523APB_FTO_164901
Bank
28/05/2023
1
298857
225
298857
0
0
298857
0
378
2430
2430008
OR2430008014_280523FTO_164913
Bank
28/05/2023
1
24411
9
24411
0
0
24411
0
379
2430
2430008
OR2430008014_280523APB_FTO_164924
Bank
28/05/2023
1
463098
164
463098
0
0
463098
0
380
2430
2430008
OR2430008015_290523FTO_166695
Bank
29/05/2023
1
3276
1
3276
0
0
3276
0
381
2430
2430008
OR2430008015_290523APB_FTO_166704
Bank
29/05/2023
1
85176
26
85176
0
0
85176
0
382
2430
2430008
OR2430008007_290523FTO_166764
Bank
29/05/2023
1
6162
2
6162
0
0
6162
0
383
2430
2430008
OR2430008007_290523APB_FTO_166771
Bank
29/05/2023
1
123714
41
120870
1
2844
120870
0
384
2430
2430008
OR2430008013_290523FTO_166919
Bank
29/05/2023
1
12798
6
12798
0
0
12798
0
385
2430
2430008
OR2430008013_290523APB_FTO_166923
Bank
29/05/2023
1
65886
31
65886
0
0
65886
0
386
2430
2430008
OR2430008011_290523FTO_167116
Bank
29/05/2023
1
237
1
237
0
0
237
0
387
2430
2430008
OR2430008011_290523APB_FTO_167133
Bank
29/05/2023
1
17064
72
17064
0
0
17064
0
388
2430
2430008
OR2430008020_290523FTO_167204
Bank
29/05/2023
1
25596
9
25596
0
0
25596
0
389
2430
2430008
OR2430008020_290523APB_FTO_167211
Bank
29/05/2023
1
119448
42
119448
0
0
119448
0
390
2430
2430008
OR2430008025_290523FTO_167433
Bank
29/05/2023
1
2133
1
2133
0
0
2133
0
391
2430
2430008
OR2430008025_290523APB_FTO_167441
Bank
29/05/2023
1
69441
37
69441
0
0
69441
0
392
2430
2430008
OR2430008003_290523FTO_167538
Bank
29/05/2023
1
6636
5
6636
0
0
6636
0
393
2430
2430008
OR2430008003_290523APB_FTO_167547
Bank
29/05/2023
1
255960
108
255960
0
0
255960
0
394
2430
2430008
OR2430008005_290523APB_FTO_167645
Bank
29/05/2023
1
24648
8
24648
0
0
24648
0
395
2430
2430008
OR2430008016_290523FTO_167697
Bank
29/05/2023
1
8295
3
8295
0
0
8295
0
396
2430
2430008
OR2430008016_290523APB_FTO_167700
Bank
29/05/2023
1
46215
17
46215
0
0
46215
0
397
2430
2430008
OR2430008_290523APB_FTO_167763
Bank
29/05/2023
1
32943
51
32943
0
0
32943
0
398
2430
2430008
OR2430008004_290523FTO_168076
Bank
29/05/2023
1
1422
2
1422
0
0
1422
0
399
2430
2430008
OR2430008004_290523APB_FTO_168086
Bank
29/05/2023
1
16353
23
16353
0
0
16353
0
400
2430
2430008
OR2430008018_300523APB_FTO_172661
Bank
30/05/2023
1
121344
106
119211
2
2133
119211
0
401
2430
2430008
OR2430008013_300523FTO_172696
Bank
30/05/2023
1
4266
6
4266
0
0
4266
0
402
2430
2430008
OR2430008013_300523APB_FTO_172701
Bank
30/05/2023
1
25833
38
25833
0
0
25833
0
403
2430
2430008
OR2430008001_300523FTO_172922
Bank
30/05/2023
1
30336
10
27492
1
2844
27492
0
404
2430
2430008
OR2430008001_300523APB_FTO_172935
Bank
30/05/2023
1
174195
64
174195
0
0
174195
0
405
2430
2430008
OR2430008021_300523FTO_173082
Bank
30/05/2023
1
9717
13
9717
0
0
9717
0
406
2430
2430008
OR2430008021_300523APB_FTO_173087
Bank
30/05/2023
1
51666
53
51666
0
0
51666
0
407
2430
2430008
OR2430008023_310523FTO_176443
Bank
31/05/2023
1
68493
44
68493
0
0
68493
0
408
2430
2430008
OR2430008023_310523APB_FTO_176449
Bank
31/05/2023
1
228231
150
228231
0
0
228231
0
409
2430
2430008
OR2430008006_310523FTO_177902
Bank
31/05/2023
1
29862
18
29862
0
0
29862
0
410
2430
2430008
OR2430008006_310523APB_FTO_177909
Bank
31/05/2023
1
80580
49
80580
0
0
80580
0
411
2430
2430008
OR2430008018_310523FTO_177957
Bank
31/05/2023
1
948
1
948
0
0
948
0
412
2430
2430008
OR2430008018_310523APB_FTO_177962
Bank
31/05/2023
1
11613
21
11613
0
0
11613
0
413
2430
2430008
OR2430008024_310523FTO_177996
Bank
31/05/2023
1
16827
11
16827
0
0
16827
0
414
2430
2430008
OR2430008024_310523APB_FTO_178004
Bank
31/05/2023
1
134616
90
134616
0
0
134616
0
415
2430
2430008
OR2430008014_310523FTO_178385
Bank
31/05/2023
1
26544
8
26544
0
0
26544
0
416
2430
2430008
OR2430008014_310523APB_FTO_178404
Bank
31/05/2023
1
191733
58
188415
1
3318
188415
0
417
2430
2430008
OR2430008022_010623FTO_181424
Bank
01/06/2023
1
17538
9
17538
0
0
17538
0
418
2430
2430008
OR2430008022_010623APB_FTO_181441
Bank
01/06/2023
1
126558
61
126558
0
0
126558
0
419
2430
2430008
OR2430008005_010623FTO_181552
Bank
01/06/2023
1
4740
2
4740
0
0
4740
0
420
2430
2430008
OR2430008005_010623APB_FTO_181555
Bank
01/06/2023
1
43845
17
43845
0
0
43845
0
421
2430
2430008
OR2430008020_010623FTO_181585
Bank
01/06/2023
1
17538
7
17538
0
0
17538
0
422
2430
2430008
OR2430008020_010623APB_FTO_181590
Bank
01/06/2023
1
121581
49
121581
0
0
121581
0
423
2430
2430008
OR2430008025_010623FTO_181712
Bank
01/06/2023
1
14220
5
14220
0
0
14220
0
424
2430
2430008
OR2430008025_010623APB_FTO_181715
Bank
01/06/2023
1
14220
5
14220
0
0
14220
0
425
2430
2430008
OR2430008018_010623FTO_181741
Bank
01/06/2023
1
5688
7
5688
0
0
5688
0
426
2430
2430008
OR2430008018_010623APB_FTO_181749
Bank
01/06/2023
1
150969
178
150969
0
0
150969
0
427
2430
2430008
OR2430008024_020623FTO_185221
Bank
02/06/2023
1
3318
2
3318
0
0
3318
0
428
2430
2430008
OR2430008024_020623APB_FTO_185225
Bank
02/06/2023
1
31521
19
31521
0
0
31521
0
429
2430
2430008
OR2430008007_020623FTO_185317
Bank
02/06/2023
1
7110
5
7110
0
0
7110
0
430
2430
2430008
OR2430008007_020623APB_FTO_185325
Bank
02/06/2023
1
62094
42
62094
0
0
62094
0
431
2430
2430008
OR2430008013_020623FTO_185409
Bank
02/06/2023
1
2844
4
2844
0
0
2844
0
432
2430
2430008
OR2430008013_020623APB_FTO_185415
Bank
02/06/2023
1
7821
11
7821
0
0
7821
0
433
2430
2430008
OR2430008_020623FTO_185531
Bank
02/06/2023
1
69915
28
66834
1
3081
66834
0
434
2430
2430008
OR2430008_020623APB_FTO_185543
Bank
02/06/2023
1
315921
172
315921
0
0
315921
0
435
2430
2430008
OR2430008017_020623FTO_187111
Bank
02/06/2023
1
16590
5
16590
0
0
16590
0
436
2430
2430008
OR2430008017_020623APB_FTO_187120
Bank
02/06/2023
1
66360
20
66360
0
0
66360
0
437
2430
2430008
OR2430008003_030623FTO_189853
Bank
03/06/2023
1
2607
2
2607
0
0
2607
0
438
2430
2430008
OR2430008003_030623APB_FTO_189859
Bank
03/06/2023
1
50955
38
50955
0
0
50955
0
439
2430
2430008
OR2430008006_030623FTO_189938
Bank
03/06/2023
1
29151
19
29151
0
0
29151
0
440
2430
2430008
OR2430008006_030623APB_FTO_189947
Bank
03/06/2023
1
136275
86
136275
0
0
136275
0
441
2430
2430008
OR2430008008_030623FTO_190046
Bank
03/06/2023
1
80817
31
80817
0
0
80817
0
442
2430
2430008
OR2430008008_030623APB_FTO_190052
Bank
03/06/2023
1
38157
15
38157
0
0
38157
0
443
2430
2430008
OR2430008016_030623FTO_190130
Bank
03/06/2023
1
5451
4
5451
0
0
5451
0
444
2430
2430008
OR2430008016_030623APB_FTO_190137
Bank
03/06/2023
1
73233
43
73233
0
0
73233
0
445
2430
2430008
OR2430008013_050623FTO_195623
Bank
05/06/2023
1
10902
12
10902
0
0
10902
0
446
2430
2430008
OR2430008013_050623APB_FTO_195670
Bank
05/06/2023
1
71100
77
71100
0
0
71100
0
447
2430
2430008
OR2430008020_050623APB_FTO_195791
Bank
05/06/2023
1
119448
52
119448
0
0
119448
0
448
2430
2430008
OR2430008003_050623FTO_195927
Bank
05/06/2023
1
5451
4
5451
0
0
5451
0
449
2430
2430008
OR2430008003_050623APB_FTO_195935
Bank
05/06/2023
1
86031
65
86031
0
0
86031
0
450
2430
2430008
OR2430008019_050623FTO_195992
Bank
05/06/2023
1
41712
18
41712
0
0
41712
0
451
2430
2430008
OR2430008019_050623APB_FTO_195997
Bank
05/06/2023
1
121818
53
121818
0
0
121818
0
452
2430
2430008
OR2430008010_050623FTO_196150
Bank
05/06/2023
1
39342
16
39342
0
0
39342
0
453
2430
2430008
OR2430008010_050623APB_FTO_196158
Bank
05/06/2023
1
226572
90
226572
0
0
226572
0
454
2430
2430008
OR2430008016_050623FTO_196259
Bank
05/06/2023
1
4029
4
4029
0
0
4029
0
455
2430
2430008
OR2430008016_050623APB_FTO_196275
Bank
05/06/2023
1
116841
105
116841
0
0
116841
0
456
2430
2430008
OR2430008014_050623FTO_196402
Bank
05/06/2023
1
16353
5
16353
0
0
16353
0
457
2430
2430008
OR2430008014_050623APB_FTO_196409
Bank
05/06/2023
1
144807
44
141726
1
3081
141726
0
458
2430
2430008
OR2430008023_060623FTO_200090
Bank
06/06/2023
1
134379
98
134379
0
0
134379
0
459
2430
2430008
OR2430008023_060623APB_FTO_200136
Bank
06/06/2023
1
343887
256
340806
2
3081
340806
0
460
2430
2430008
OR2430008_060623FTO_200894
Bank
06/06/2023
1
4977
3
4977
0
0
4977
0
461
2430
2430008
OR2430008026_060623FTO_200918
Bank
06/06/2023
1
2370
2
2370
0
0
2370
0
462
2430
2430008
OR2430008026_060623APB_FTO_200920
Bank
06/06/2023
1
27255
23
27255
0
0
27255
0
463
2430
2430008
OR2430008001_060623APB_FTO_201086
Bank
06/06/2023
1
113997
41
113997
0
0
113997
0
464
2430
2430008
OR2430008_060623APB_FTO_201120
Bank
06/06/2023
1
100962
68
100962
0
0
100962
0
465
2430
2430008
OR2430008005_060623APB_FTO_201193
Bank
06/06/2023
1
9954
3
9954
0
0
9954
0
466
2430
2430008
OR2430008012_060623FTO_201280
Bank
06/06/2023
1
5688
2
5688
0
0
5688
0
467
2430
2430008
OR2430008012_060623APB_FTO_201284
Bank
06/06/2023
1
103095
37
103095
0
0
103095
0
468
2430
2430008
OR2430008005_070623FTO_205194
Bank
07/06/2023
1
3081
1
3081
0
0
3081
0
469
2430
2430008
OR2430008005_070623APB_FTO_205197
Bank
07/06/2023
1
60909
19
60909
0
0
60909
0
470
2430
2430008
OR2430008006_070623FTO_205266
Bank
07/06/2023
1
15405
9
15405
0
0
15405
0
471
2430
2430008
OR2430008006_070623APB_FTO_205270
Bank
07/06/2023
1
74418
45
74418
0
0
74418
0
472
2430
2430008
OR2430008018_070623FTO_205301
Bank
07/06/2023
1
4029
5
4029
0
0
4029
0
473
2430
2430008
OR2430008018_070623APB_FTO_205309
Bank
07/06/2023
1
72759
89
72759
0
0
72759
0
474
2430
2430008
OR2430008007_070623FTO_205465
Bank
07/06/2023
1
28914
27
28914
0
0
28914
0
475
2430
2430008
OR2430008007_070623APB_FTO_205474
Bank
07/06/2023
1
156657
153
156657
0
0
156657
0
476
2430
2430008
OR2430008024_070623FTO_205513
Bank
07/06/2023
1
14931
9
14931
0
0
14931
0
477
2430
2430008
OR2430008024_070623APB_FTO_205521
Bank
07/06/2023
1
126558
77
126558
0
0
126558
0
478
2430
2430008
OR2430008022_070623FTO_205562
Bank
07/06/2023
1
6636
4
6636
0
0
6636
0
479
2430
2430008
OR2430008022_070623APB_FTO_205566
Bank
07/06/2023
1
18249
11
18249
0
0
18249
0
480
2430
2430008
OR2430008_070623FTO_206503
Bank
07/06/2023
1
4029
6
4029
0
0
4029
0
481
2430
2430008
OR2430008_070623APB_FTO_206509
Bank
07/06/2023
1
50955
45
50955
0
0
50955
0
482
2430
2430008
OR2430008017_070623FTO_206600
Bank
07/06/2023
1
21804
22
21804
0
0
21804
0
483
2430
2430008
OR2430008017_070623APB_FTO_206613
Bank
07/06/2023
1
180357
160
179646
1
711
179646
0
484
2430
2430008
OR2430008009_070623FTO_206732
Bank
07/06/2023
1
9954
6
9954
0
0
9954
0
485
2430
2430008
OR2430008009_070623APB_FTO_206733
Bank
07/06/2023
1
33180
20
33180
0
0
33180
0
486
2430
2430008
OR2430008019_070623FTO_206753
Bank
07/06/2023
1
19908
8
19908
0
0
19908
0
487
2430
2430008
OR2430008019_070623APB_FTO_206758
Bank
07/06/2023
1
51192
21
51192
0
0
51192
0
488
2430
2430008
OR2430008025_080623FTO_210207
Bank
08/06/2023
1
63042
27
63042
0
0
63042
0
489
2430
2430008
OR2430008025_080623APB_FTO_210213
Bank
08/06/2023
1
198843
97
197421
1
1422
197421
0
490
2430
2430008
OR2430008018_080623APB_FTO_210336
Bank
08/06/2023
1
185808
158
185808
0
0
185808
0
491
2430
2430008
OR2430008013_090623FTO_215055
Bank
09/06/2023
1
14694
12
14694
0
0
14694
0
492
2430
2430008
OR2430008013_090623APB_FTO_215069
Bank
09/06/2023
1
122529
98
122529
0
0
122529
0
493
2430
2430008
OR2430008008_090623FTO_215112
Bank
09/06/2023
1
28914
10
28914
0
0
28914
0
494
2430
2430008
OR2430008008_090623APB_FTO_215123
Bank
09/06/2023
1
202161
76
199317
1
2844
199317
0
495
2430
2430008
OR2430008021_090623FTO_215195
Bank
09/06/2023
1
18012
9
18012
0
0
18012
0
496
2430
2430008
OR2430008021_090623APB_FTO_215202
Bank
09/06/2023
1
76314
35
76314
0
0
76314
0
497
2430
2430008
OR2430008003_090623FTO_216018
Bank
09/06/2023
1
3792
3
3792
0
0
3792
0
498
2430
2430008
OR2430008003_090623APB_FTO_216028
Bank
09/06/2023
1
57828
40
57828
0
0
57828
0
499
2430
2430008
OR2430008008_120623FTO_224281
Bank
12/06/2023
1
29862
10
29862
0
0
29862
0
500
2430
2430008
OR2430008008_120623APB_FTO_224297
Bank
12/06/2023
1
122055
41
122055
0
0
122055
0
501
2430
2430008
OR2430008024_120623FTO_224370
Bank
12/06/2023
1
14931
9
14931
0
0
14931
0
502
2430
2430008
OR2430008024_120623APB_FTO_224380
Bank
12/06/2023
1
140778
85
139119
1
1659
139119
0
503
2430
2430008
OR2430008007_120623FTO_224583
Bank
12/06/2023
1
21804
10
20619
1
1185
20619
0
504
2430
2430008
OR2430008007_120623APB_FTO_224592
Bank
12/06/2023
1
188178
81
185334
1
2844
185334
0
505
2430
2430008
OR2430008012_120623FTO_224634
Bank
12/06/2023
1
26307
13
26307
0
0
26307
0
506
2430
2430008
OR2430008012_120623APB_FTO_224642
Bank
12/06/2023
1
111864
57
111864
0
0
111864
0
507
2430
2430008
OR2430008001_120623FTO_224666
Bank
12/06/2023
1
31995
11
31995
0
0
31995
0
508
2430
2430008
OR2430008001_120623APB_FTO_224674
Bank
12/06/2023
1
235341
81
232260
1
3081
232260
0
509
2430
2430008
OR2430008014_120623FTO_224710
Bank
12/06/2023
1
59250
23
59250
0
0
59250
0
510
2430
2430008
OR2430008014_120623APB_FTO_224727
Bank
12/06/2023
1
624021
217
616200
3
7821
616200
0
511
2430
2430008
OR2430008026_120623APB_FTO_224749
Bank
12/06/2023
1
18723
18
18723
0
0
18723
0
512
2430
2430008
OR2430008026_120623FTO_224756
Bank
12/06/2023
1
4977
7
4977
0
0
4977
0
513
2430
2430008
OR2430008010_120623FTO_224803
Bank
12/06/2023
1
27255
19
27255
0
0
27255
0
514
2430
2430008
OR2430008010_120623APB_FTO_224815
Bank
12/06/2023
1
190311
136
190311
0
0
190311
0
515
2430
2430008
OR2430008006_120623FTO_224853
Bank
12/06/2023
1
43134
32
43134
0
0
43134
0
516
2430
2430008
OR2430008006_120623APB_FTO_224869
Bank
12/06/2023
1
174195
135
174195
0
0
174195
0
517
2430
2430008
OR2430008004_120623FTO_224905
Bank
12/06/2023
1
10191
15
10191
0
0
10191
0
518
2430
2430008
OR2430008004_120623APB_FTO_224914
Bank
12/06/2023
1
30099
42
29388
1
711
29388
0
519
2430
2430008
OR2430008021_120623FTO_225003
Bank
12/06/2023
1
33180
28
33180
0
0
33180
0
520
2430
2430008
OR2430008021_120623APB_FTO_225015
Bank
12/06/2023
1
76314
79
75129
1
1185
75129
0
521
2430
2430008
OR2430008002_120623FTO_225101
Bank
12/06/2023
1
68730
22
68730
0
0
68730
0
522
2430
2430008
OR2430008002_120623APB_FTO_225123
Bank
12/06/2023
1
439161
140
439161
0
0
439161
0
523
2430
2430008
OR2430008005_120623APB_FTO_225172
Bank
12/06/2023
1
74655
45
74655
0
0
74655
0
524
2430
2430008
OR2430008023_130623FTO_228566
Bank
13/06/2023
1
50481
42
50481
0
0
50481
0
525
2430
2430008
OR2430008023_130623APB_FTO_228570
Bank
13/06/2023
1
188889
158
188889
0
0
188889
0
526
2430
2430008
OR2430008002_130623FTO_229086
Bank
13/06/2023
1
6636
2
6636
0
0
6636
0
527
2430
2430008
OR2430008002_130623APB_FTO_229091
Bank
13/06/2023
1
113997
38
113997
0
0
113997
0
528
2430
2430008
OR2430008011_130623APB_FTO_229147
Bank
13/06/2023
1
22752
46
22752
0
0
22752
0
529
2430
2430008
OR2430008020_130623APB_FTO_229934
Bank
13/06/2023
1
27729
9
27729
0
0
27729
0
530
2430
2430008
OR2430008009_130623FTO_229978
Bank
13/06/2023
1
13509
5
13509
0
0
13509
0
531
2430
2430008
OR2430008009_130623APB_FTO_229993
Bank
13/06/2023
1
72759
29
72759
0
0
72759
0
532
2430
2430008
OR2430008022_130623FTO_230206
Bank
13/06/2023
1
54510
20
54510
0
0
54510
0
533
2430
2430008
OR2430008022_130623APB_FTO_230215
Bank
13/06/2023
1
274446
96
274446
0
0
274446
0
534
2430
2430008
OR2430008003_130623FTO_230236
Bank
13/06/2023
1
19671
10
19671
0
0
19671
0
535
2430
2430008
OR2430008003_130623APB_FTO_230245
Bank
13/06/2023
1
181779
103
181779
0
0
181779
0
536
2430
2430008
OR2430008025_130623FTO_235019
Bank
13/06/2023
1
6162
1
3081
1
3081
3081
0
537
2430
2430008
OR2430008025_130623APB_FTO_235020
Bank
13/06/2023
1
15405
5
15405
0
0
15405
0
538
2430
2430008
OR2430008023_140623FTO_235435
Bank
14/06/2023
1
59013
44
59013
0
0
59013
0
539
2430
2430008
OR2430008023_140623APB_FTO_235440
Bank
14/06/2023
1
192918
150
192918
0
0
192918
0
540
2430
2430008
OR2430008019_150623FTO_237888
Bank
15/06/2023
1
77025
50
77025
0
0
77025
0
541
2430
2430008
OR2430008019_150623APB_FTO_237890
Bank
15/06/2023
1
181542
114
181542
0
0
181542
0
542
2430
2430008
OR2430008025_150623FTO_237896
Bank
15/06/2023
1
31284
11
31284
0
0
31284
0
543
2430
2430008
OR2430008025_150623APB_FTO_237900
Bank
15/06/2023
1
149310
49
149310
0
0
149310
0
544
2430
2430008
OR2430008024_150623FTO_238031
Bank
16/06/2023
1
25122
18
25122
0
0
25122
0
545
2430
2430008
OR2430008_150623FTO_239395
Bank
15/06/2023
1
36024
18
36024
0
0
36024
0
546
2430
2430008
OR2430008_150623APB_FTO_239407
Bank
15/06/2023
1
238185
96
238185
0
0
238185
0
547
2430
2430008
OR2430008024_160623APB_FTO_240755
Bank
16/06/2023
1
186993
128
185334
1
1659
185334
0
548
2430
2430008
OR2430008016_160623FTO_240831
Bank
16/06/2023
1
1896
1
1896
0
0
1896
0
549
2430
2430008
OR2430008016_160623APB_FTO_240838
Bank
16/06/2023
1
57354
29
57354
0
0
57354
0
550
2430
2430008
OR2430008020_160623FTO_240898
Bank
16/06/2023
1
24411
9
24411
0
0
24411
0
551
2430
2430008
OR2430008020_160623APB_FTO_240907
Bank
16/06/2023
1
306915
107
306915
0
0
306915
0
552
2430
2430008
OR2430008025_160623APB_FTO_240976
Bank
16/06/2023
1
6636
2
6636
0
0
6636
0
553
2430
2430008
OR2430008010_160623FTO_241153
Bank
16/06/2023
1
1659
1
1659
0
0
1659
0
554
2430
2430008
OR2430008010_160623APB_FTO_241155
Bank
16/06/2023
1
20856
16
20856
0
0
20856
0
555
2430
2430008
OR2430008003_160623FTO_241251
Bank
16/06/2023
1
41238
15
41238
0
0
41238
0
556
2430
2430008
OR2430008003_160623APB_FTO_241257
Bank
16/06/2023
1
127506
65
127506
0
0
127506
0
557
2430
2430008
OR2430008007_160623APB_FTO_241352
Bank
16/06/2023
1
62568
21
59724
1
2844
59724
0
558
2430
2430008
OR2430008001_160623FTO_241423
Bank
16/06/2023
1
9006
3
9006
0
0
9006
0
559
2430
2430008
OR2430008001_160623APB_FTO_241439
Bank
16/06/2023
1
53325
18
53325
0
0
53325
0
560
2430
2430008
OR2430008018_160623FTO_241451
Bank
16/06/2023
1
3792
4
3792
0
0
3792
0
561
2430
2430008
OR2430008018_160623APB_FTO_241465
Bank
16/06/2023
1
150258
113
148599
1
1659
148599
0
562
2430
2430008
OR2430008014_160623FTO_241510
Bank
16/06/2023
1
19908
6
19908
0
0
19908
0
563
2430
2430008
OR2430008014_160623APB_FTO_241604
Bank
16/06/2023
1
311655
97
308337
1
3318
308337
0
564
2430
2430008
OR2430008014_160623FTO_241629
Bank
16/06/2023
1
3081
1
3081
0
0
3081
0
565
2430
2430008
OR2430008005_160623FTO_243775
Bank
16/06/2023
1
1659
1
1659
0
0
1659
0
566
2430
2430008
OR2430008005_170623APB_FTO_246089
Bank
17/06/2023
1
83898
54
83898
0
0
83898
0
567
2430
2430008
OR2430008006_170623APB_FTO_246258
Bank
17/06/2023
1
11850
10
11850
0
0
11850
0
568
2430
2430008
OR2430008018_170623FTO_246289
Bank
17/06/2023
1
948
1
948
0
0
948
0
569
2430
2430008
OR2430008018_170623APB_FTO_246295
Bank
17/06/2023
1
103095
99
101910
1
1185
101910
0
570
2430
2430008
OR2430008024_170623FTO_246335
Bank
17/06/2023
1
3318
2
3318
0
0
3318
0
571
2430
2430008
OR2430008024_170623APB_FTO_246341
Bank
17/06/2023
1
63042
37
61383
1
1659
61383
0
572
2430
2430008
OR2430008013_170623FTO_249028
Bank
17/06/2023
1
3555
3
3555
0
0
3555
0
573
2430
2430008
OR2430008013_170623APB_FTO_249033
Bank
17/06/2023
1
35787
31
35787
0
0
35787
0
574
2430
2430008
OR2430008004_190623FTO_252348
Bank
19/06/2023
1
1659
2
1659
0
0
1659
0
575
2430
2430008
OR2430008004_190623APB_FTO_252350
Bank
19/06/2023
1
33417
54
33180
1
237
33180
0
576
2430
2430008
OR2430008013_190623FTO_252379
Bank
19/06/2023
1
7584
8
7584
0
0
7584
0
577
2430
2430008
OR2430008013_190623APB_FTO_252383
Bank
19/06/2023
1
19908
24
19908
0
0
19908
0
578
2430
2430008
OR2430008006_190623FTO_252426
Bank
19/06/2023
1
28203
17
28203
0
0
28203
0
579
2430
2430008
OR2430008006_190623APB_FTO_252449
Bank
19/06/2023
1
79632
48
79632
0
0
79632
0
580
2430
2430008
OR2430008015_190623FTO_256456
Bank
19/06/2023
1
6084
12
5616
1
468
5616
0
581
2430
2430008
OR2430008015_190623APB_FTO_256461
Bank
19/06/2023
1
11232
24
11232
0
0
11232
0
582
2430
2430008
OR2430008009_190623FTO_256490
Bank
19/06/2023
1
4503
3
4503
0
0
4503
0
583
2430
2430008
OR2430008009_190623APB_FTO_256493
Bank
19/06/2023
1
26307
17
26307
0
0
26307
0
584
2430
2430008
OR2430008023_200623FTO_257645
Bank
20/06/2023
1
125610
86
125610
0
0
125610
0
585
2430
2430008
OR2430008023_200623APB_FTO_257655
Bank
20/06/2023
1
310707
216
310707
0
0
310707
0
586
2430
2430008
OR2430008017_200623FTO_257750
Bank
20/06/2023
1
30573
15
30573
0
0
30573
0
587
2430
2430008
OR2430008017_200623APB_FTO_257753
Bank
20/06/2023
1
308337
148
307152
1
1185
307152
0
588
2430
2430008
OR2430008013_210623FTO_260004
Bank
21/06/2023
1
11613
7
11613
0
0
11613
0
589
2430
2430008
OR2430008013_210623APB_FTO_260010
Bank
21/06/2023
1
115182
59
115182
0
0
115182
0
590
2430
2430008
OR2430008020_210623APB_FTO_260040
Bank
21/06/2023
1
1185
5
1185
0
0
1185
0
591
2430
2430008
OR2430008016_210623FTO_260875
Bank
21/06/2023
1
10665
4
10665
0
0
10665
0
592
2430
2430008
OR2430008016_210623APB_FTO_260882
Bank
21/06/2023
1
235341
90
235341
0
0
235341
0
593
2430
2430008
OR2430008006_210623APB_FTO_261127
Bank
21/06/2023
1
16590
10
16590
0
0
16590
0
594
2430
2430008
OR2430008018_210623FTO_261209
Bank
21/06/2023
1
28203
20
28203
0
0
28203
0
595
2430
2430008
OR2430008018_210623APB_FTO_261225
Bank
21/06/2023
1
151206
111
151206
0
0
151206
0
596
2430
2430008
OR2430008024_210623FTO_261306
Bank
21/06/2023
1
1659
1
1659
0
0
1659
0
597
2430
2430008
OR2430008024_210623APB_FTO_261324
Bank
21/06/2023
1
111153
68
111153
0
0
111153
0
598
2430
2430008
OR2430008007_210623FTO_261432
Bank
21/06/2023
1
22278
8
22278
0
0
22278
0
599
2430
2430008
OR2430008007_210623APB_FTO_261499
Bank
21/06/2023
1
159264
67
159264
0
0
159264
0
600
2430
2430008
OR2430008_210623FTO_262429
Bank
21/06/2023
1
21804
15
21804
0
0
21804
0
601
2430
2430008
OR2430008_210623APB_FTO_262440
Bank
21/06/2023
1
133431
74
133431
0
0
133431
0
602
2430
2430008
OR2430008010_210623FTO_262794
Bank
21/06/2023
1
1659
1
1659
0
0
1659
0
603
2430
2430008
OR2430008010_210623APB_FTO_262797
Bank
21/06/2023
1
43134
26
43134
0
0
43134
0
604
2430
2430008
OR2430008022_210623FTO_262841
Bank
21/06/2023
1
9954
6
9954
0
0
9954
0
605
2430
2430008
OR2430008022_210623APB_FTO_262848
Bank
21/06/2023
1
44082
29
44082
0
0
44082
0
606
2430
2430008
OR2430008002_210623FTO_262939
Bank
21/06/2023
1
63279
21
63279
0
0
63279
0
607
2430
2430008
OR2430008002_210623APB_FTO_262960
Bank
21/06/2023
1
566430
182
556950
3
9480
556950
0
608
2430
2430008
OR2430008026_210623FTO_263388
Bank
21/06/2023
1
24885
21
24885
0
0
24885
0
609
2430
2430008
OR2430008026_210623APB_FTO_263389
Bank
21/06/2023
1
13509
11
13509
0
0
13509
0
610
2430
2430008
OR2430008025_210623FTO_263433
Bank
21/06/2023
1
23226
7
23226
0
0
23226
0
611
2430
2430008
OR2430008025_210623APB_FTO_263450
Bank
21/06/2023
1
66360
19
63042
1
3318
63042
0
612
2430
2430008
OR2430008012_210623FTO_263460
Bank
21/06/2023
1
10902
6
10902
0
0
10902
0
613
2430
2430008
OR2430008012_210623APB_FTO_263468
Bank
21/06/2023
1
86268
47
86268
0
0
86268
0
614
2430
2430008
OR2430008023_230623FTO_269802
Bank
23/06/2023
1
49296
18
40053
4
9243
40053
0
615
2430
2430008
OR2430008023_230623APB_FTO_269807
Bank
23/06/2023
1
201213
86
196236
2
4977
196236
0
616
2430
2430008
OR2430008024_230623FTO_269850
Bank
23/06/2023
1
47637
28
47637
0
0
47637
0
617
2430
2430008
OR2430008024_230623APB_FTO_269858
Bank
23/06/2023
1
406218
231
401241
3
4977
401241
0
618
2430
2430008
OR2430008013_230623FTO_269881
Bank
23/06/2023
1
4977
5
4977
0
0
4977
0
619
2430
2430008
OR2430008013_230623APB_FTO_269885
Bank
23/06/2023
1
39342
41
39342
0
0
39342
0
620
2430
2430008
OR2430008011_230623FTO_270057
Bank
23/06/2023
1
9480
6
9480
0
0
9480
0
621
2430
2430008
OR2430008011_230623APB_FTO_270061
Bank
23/06/2023
1
242214
155
240555
1
1659
240555
0
622
2430
2430008
OR2430008018_230623FTO_270091
Bank
23/06/2023
1
8532
6
8532
0
0
8532
0
623
2430
2430008
OR2430008018_230623APB_FTO_270100
Bank
23/06/2023
1
258330
180
255723
2
2607
255723
0
624
2430
2430008
OR2430008021_230623FTO_270166
Bank
23/06/2023
1
23937
10
23937
0
0
23937
0
625
2430
2430008
OR2430008021_230623APB_FTO_270168
Bank
23/06/2023
1
76788
31
76788
0
0
76788
0
626
2430
2430008
OR2430008010_230623FTO_270218
Bank
23/06/2023
1
30099
16
30099
0
0
30099
0
627
2430
2430008
OR2430008010_230623APB_FTO_270227
Bank
23/06/2023
1
278949
126
278949
0
0
278949
0
628
2430
2430008
OR2430008024_240623FTO_275011
Bank
24/06/2023
1
1422
1
1422
0
0
1422
0
629
2430
2430008
OR2430008024_240623APB_FTO_275014
Bank
24/06/2023
1
28440
20
28440
0
0
28440
0
630
2430
2430008
OR2430008015_250623FTO_276852
Bank
25/06/2023
1
1638
1
1638
0
0
1638
0
631
2430
2430008
OR2430008015_250623APB_FTO_276853
Bank
25/06/2023
1
39312
23
39312
0
0
39312
0
632
2430
2430008
OR2430008017_260623APB_FTO_277687
Bank
26/06/2023
1
62568
43
61146
1
1422
61146
0
633
2430
2430008
OR2430008014_260623FTO_277980
Bank
26/06/2023
1
85794
28
85794
0
0
85794
0
634
2430
2430008
OR2430008014_260623APB_FTO_277999
Bank
26/06/2023
1
785655
247
775938
3
9717
775938
0
635
2430
2430008
OR2430008008_260623FTO_278089
Bank
26/06/2023
1
77025
34
77025
0
0
77025
0
636
2430
2430008
OR2430008008_260623APB_FTO_278097
Bank
26/06/2023
1
127980
50
124662
1
3318
124662
0
637
2430
2430008
OR2430008020_260623FTO_278153
Bank
26/06/2023
1
12561
4
12561
0
0
12561
0
638
2430
2430008
OR2430008020_260623APB_FTO_278162
Bank
26/06/2023
1
239607
76
239607
0
0
239607
0
639
2430
2430008
OR2430008018_260623APB_FTO_278282
Bank
26/06/2023
1
25596
24
22752
3
2844
22752
0
640
2430
2430008
OR2430008_260623FTO_278566
Bank
26/06/2023
1
7347
4
7347
0
0
7347
0
641
2430
2430008
OR2430008_260623APB_FTO_278598
Bank
26/06/2023
1
131772
57
131772
0
0
131772
0
642
2430
2430008
OR2430008025_260623FTO_281223
Bank
26/06/2023
1
11139
4
9006
1
2133
9006
0
643
2430
2430008
OR2430008025_260623APB_FTO_281227
Bank
26/06/2023
1
82950
36
82950
0
0
82950
0
644
2430
2430008
OR2430008022_260623FTO_281294
Bank
26/06/2023
1
39342
15
39342
0
0
39342
0
645
2430
2430008
OR2430008022_260623APB_FTO_281298
Bank
26/06/2023
1
124899
45
124899
0
0
124899
0
646
2430
2430008
OR2430008003_260623FTO_281320
Bank
26/06/2023
1
62331
19
62331
0
0
62331
0
647
2430
2430008
OR2430008003_260623APB_FTO_281328
Bank
26/06/2023
1
337488
108
337488
0
0
337488
0
648
2430
2430008
OR2430008005_260623APB_FTO_281378
Bank
26/06/2023
1
126084
44
126084
0
0
126084
0
649
2430
2430008
OR2430008002_260623FTO_281395
Bank
26/06/2023
1
68730
23
68730
0
0
68730
0
650
2430
2430008
OR2430008002_260623APB_FTO_281406
Bank
26/06/2023
1
571407
184
568800
1
2607
568800
0
651
2430
2430008
OR2430008011_260623FTO_281566
Bank
26/06/2023
1
7416
6
7416
0
0
7416
0
652
2430
2430008
OR2430008011_260623APB_FTO_281577
Bank
26/06/2023
1
193188
155
192003
1
1185
192003
0
653
2430
2430008
OR2430008001_280623FTO_288049
Bank
28/06/2023
1
2607
1
2607
0
0
2607
0
654
2430
2430008
OR2430008001_280623APB_FTO_288053
Bank
28/06/2023
1
105702
35
105702
0
0
105702
0
655
2430
2430008
OR2430008002_280623FTO_288095
Bank
28/06/2023
1
16116
5
16116
0
0
16116
0
656
2430
2430008
OR2430008002_280623APB_FTO_288102
Bank
28/06/2023
1
200502
63
200502
0
0
200502
0
657
2430
2430008
OR2430008004_280623FTO_288204
Bank
28/06/2023
1
12561
7
12561
0
0
12561
0
658
2430
2430008
OR2430008004_280623APB_FTO_288212
Bank
28/06/2023
1
96459
54
94563
1
1896
94563
0
659
2430
2430008
OR2430008007_280623FTO_288271
Bank
28/06/2023
1
24648
11
24648
0
0
24648
0
660
2430
2430008
OR2430008007_280623APB_FTO_288280
Bank
28/06/2023
1
201687
86
201687
0
0
201687
0
661
2430
2430008
OR2430008024_280623FTO_288303
Bank
28/06/2023
1
9480
7
9480
0
0
9480
0
662
2430
2430008
OR2430008024_280623APB_FTO_288308
Bank
28/06/2023
1
147888
108
147888
0
0
147888
0
663
2430
2430008
OR2430008013_280623FTO_288404
Bank
28/06/2023
1
9717
7
9717
0
0
9717
0
664
2430
2430008
OR2430008013_280623APB_FTO_288413
Bank
28/06/2023
1
103332
78
103332
0
0
103332
0
665
2430
2430008
OR2430008006_280623FTO_288442
Bank
28/06/2023
1
33180
20
33180
0
0
33180
0
666
2430
2430008
OR2430008006_280623APB_FTO_288447
Bank
28/06/2023
1
104517
63
104517
0
0
104517
0
667
2430
2430008
OR2430008018_280623FTO_288472
Bank
28/06/2023
1
23226
14
23226
0
0
23226
0
668
2430
2430008
OR2430008018_280623APB_FTO_288491
Bank
28/06/2023
1
165189
101
165189
0
0
165189
0
669
2430
2430008
OR2430008009_290623FTO_292967
Bank
29/06/2023
1
2370
2
2370
0
0
2370
0
670
2430
2430008
OR2430008009_290623APB_FTO_292972
Bank
29/06/2023
1
9480
8
9480
0
0
9480
0
671
2430
2430008
OR2430008024_300623FTO_294075
Bank
30/06/2023
1
14457
9
14457
0
0
14457
0
672
2430
2430008
OR2430008024_300623APB_FTO_294082
Bank
30/06/2023
1
46215
33
44556
1
1659
44556
0
673
2430
2430008
OR2430008005_300623APB_FTO_294509
Bank
30/06/2023
1
117439
48
117439
0
0
117439
0
674
2430
2430008
OR2430008008_300623FTO_294817
Bank
30/06/2023
1
9954
3
9954
0
0
9954
0
675
2430
2430008
OR2430008008_300623APB_FTO_294825
Bank
30/06/2023
1
44556
14
44556
0
0
44556
0
676
2430
2430008
OR2430008003_300623FTO_295020
Bank
30/06/2023
1
6636
2
6636
0
0
6636
0
677
2430
2430008
OR2430008003_300623APB_FTO_295025
Bank
30/06/2023
1
112338
34
112338
0
0
112338
0
678
2430
2430008
OR2430008012_300623APB_FTO_295113
Bank
30/06/2023
1
59724
32
59724
0
0
59724
0
679
2430
2430008
OR2430008019_300623FTO_295220
Bank
30/06/2023
1
13035
5
13035
0
0
13035
0
680
2430
2430008
OR2430008019_300623APB_FTO_295224
Bank
30/06/2023
1
23463
9
23463
0
0
23463
0
681
2430
2430008
OR2430008010_300623FTO_295258
Bank
30/06/2023
1
11376
8
11376
0
0
11376
0
682
2430
2430008
OR2430008010_300623APB_FTO_295264
Bank
30/06/2023
1
39105
29
39105
0
0
39105
0
683
2430
2430008
OR2430008021_300623FTO_295336
Bank
30/06/2023
1
9954
3
9954
0
0
9954
0
684
2430
2430008
OR2430008021_300623APB_FTO_295344
Bank
30/06/2023
1
109494
32
106176
1
3318
106176
0
685
2430
2430008
OR2430008023_300623FTO_297887
Bank
30/06/2023
1
57828
27
57828
0
0
57828
0
686
2430
2430008
OR2430008023_300623APB_FTO_297895
Bank
30/06/2023
1
195762
88
195762
0
0
195762
0
687
2430
2430008
OR2430008_010723FTO_302679
Bank
01/07/2023
1
45741
16
45741
0
0
45741
0
688
2430
2430008
OR2430008_010723APB_FTO_302723
Bank
01/07/2023
1
652224
219
649143
1
3081
649143
0
689
2430
2430008
OR2430008014_030723FTO_306184
Bank
03/07/2023
1
25122
10
25122
0
0
25122
0
690
2430
2430008
OR2430008014_030723APB_FTO_306194
Bank
03/07/2023
1
256197
91
254775
1
1422
254775
0
691
2430
2430008
OR2430008001_030723FTO_306236
Bank
03/07/2023
1
12324
4
12324
0
0
12324
0
692
2430
2430008
OR2430008001_030723APB_FTO_306242
Bank
03/07/2023
1
101673
33
101673
0
0
101673
0
693
2430
2430008
OR2430008013_030723FTO_306294
Bank
03/07/2023
1
12798
14
12798
0
0
12798
0
694
2430
2430008
OR2430008013_030723APB_FTO_306297
Bank
03/07/2023
1
23937
25
23937
0
0
23937
0
695
2430
2430008
OR2430008018_030723FTO_306356
Bank
03/07/2023
1
1659
1
1659
0
0
1659
0
696
2430
2430008
OR2430008018_030723APB_FTO_306360
Bank
03/07/2023
1
234156
142
234156
0
0
234156
0
697
2430
2430008
OR2430008017_030723FTO_306455
Bank
03/07/2023
1
11850
5
11850
0
0
11850
0
698
2430
2430008
OR2430008017_030723APB_FTO_306464
Bank
03/07/2023
1
236526
128
236526
0
0
236526
0
699
2430
2430008
OR2430008025_030723FTO_306481
Bank
03/07/2023
1
27729
12
25596
1
2133
25596
0
700
2430
2430008
OR2430008025_030723APB_FTO_306484
Bank
03/07/2023
1
97407
51
97407
0
0
97407
0
701
2430
2430008
OR2430008007_030723FTO_306548
Bank
03/07/2023
1
15168
6
15168
0
0
15168
0
702
2430
2430008
OR2430008007_030723APB_FTO_306555
Bank
03/07/2023
1
165189
65
162108
1
3081
162108
0
703
2430
2430008
OR2430008011_030723FTO_306592
Bank
03/07/2023
1
8532
3
8532
0
0
8532
0
704
2430
2430008
OR2430008011_030723APB_FTO_306598
Bank
03/07/2023
1
206427
78
203346
1
3081
203346
0
705
2430
2430008
OR2430008016_030723FTO_306673
Bank
03/07/2023
1
24174
8
24174
0
0
24174
0
706
2430
2430008
OR2430008016_030723APB_FTO_306677
Bank
03/07/2023
1
361899
114
358581
1
3318
358581
0
707
2430
2430008
OR2430008019_030723FTO_306734
Bank
03/07/2023
1
36498
13
31521
2
4977
31521
0
708
2430
2430008
OR2430008019_030723APB_FTO_306741
Bank
03/07/2023
1
176802
74
174906
1
1896
174906
0
709
2430
2430008
OR2430008002_030723FTO_306812
Bank
03/07/2023
1
58776
25
58776
0
0
58776
0
710
2430
2430008
OR2430008002_030723APB_FTO_306832
Bank
03/07/2023
1
666918
286
656964
3
9954
656964
0
711
2430
2430008
OR2430008006_030723FTO_306910
Bank
03/07/2023
1
20145
17
20145
0
0
20145
0
712
2430
2430008
OR2430008006_030723APB_FTO_306911
Bank
03/07/2023
1
65175
55
65175
0
0
65175
0
713
2430
2430008
OR2430008004_030723FTO_306934
Bank
03/07/2023
1
9954
6
9954
0
0
9954
0
714
2430
2430008
OR2430008004_030723APB_FTO_306937
Bank
03/07/2023
1
67545
42
65886
1
1659
65886
0
715
2430
2430008
OR2430008024_030723FTO_306956
Bank
03/07/2023
1
22989
17
22989
0
0
22989
0
716
2430
2430008
OR2430008024_030723APB_FTO_306964
Bank
03/07/2023
1
193866
146
191022
2
2844
191022
0
717
2430
2430008
OR2430008008_030723FTO_307006
Bank
03/07/2023
1
36972
21
36972
0
0
36972
0
718
2430
2430008
OR2430008008_030723APB_FTO_307012
Bank
03/07/2023
1
63042
31
63042
0
0
63042
0
719
2430
2430008
OR2430008002_030723FTO_307046
Bank
03/07/2023
1
9480
4
9480
0
0
9480
0
720
2430
2430008
OR2430008002_030723APB_FTO_307048
Bank
03/07/2023
1
14220
6
14220
0
0
14220
0
721
2430
2430008
OR2430008015_040723FTO_310207
Bank
04/07/2023
1
3744
8
3744
0
0
3744
0
722
2430
2430008
OR2430008015_040723APB_FTO_310209
Bank
04/07/2023
1
11232
23
10764
1
468
10764
0
723
2430
2430008
OR2430008006_040723FTO_310302
Bank
04/07/2023
1
1659
1
1659
0
0
1659
0
724
2430
2430008
OR2430008006_040723APB_FTO_310310
Bank
04/07/2023
1
76314
45
74655
1
1659
74655
0
725
2430
2430008
OR2430008013_040723FTO_310400
Bank
04/07/2023
1
10902
9
10902
0
0
10902
0
726
2430
2430008
OR2430008013_040723APB_FTO_310402
Bank
04/07/2023
1
54510
45
54510
0
0
54510
0
727
2430
2430008
OR2430008018_060723FTO_314362
Bank
06/07/2023
1
19908
12
19908
0
0
19908
0
728
2430
2430008
OR2430008018_060723APB_FTO_314371
Bank
06/07/2023
1
336303
219
332985
2
3318
332985
0
729
2430
2430008
OR2430008020_060723FTO_314410
Bank
06/07/2023
1
13272
4
13272
0
0
13272
0
730
2430
2430008
OR2430008020_060723APB_FTO_314416
Bank
06/07/2023
1
98829
33
98829
0
0
98829
0
731
2430
2430008
OR2430008005_060723APB_FTO_314979
Bank
06/07/2023
1
208560
83
208560
0
0
208560
0
732
2430
2430008
OR2430008003_060723FTO_314999
Bank
06/07/2023
1
26070
14
26070
0
0
26070
0
733
2430
2430008
OR2430008003_060723APB_FTO_315004
Bank
06/07/2023
1
78921
46
78921
0
0
78921
0
734
2430
2430008
OR2430008014_060723FTO_316050
Bank
06/07/2023
1
2844
1
2844
0
0
2844
0
735
2430
2430008
OR2430008014_060723APB_FTO_316058
Bank
06/07/2023
1
87216
31
87216
0
0
87216
0
736
2430
2430008
OR2430008009_060723FTO_316177
Bank
06/07/2023
1
4266
3
4266
0
0
4266
0
737
2430
2430008
OR2430008009_060723APB_FTO_316181
Bank
06/07/2023
1
22752
16
22752
0
0
22752
0
738
2430
2430008
OR2430008021_060723FTO_316285
Bank
06/07/2023
1
70863
23
70863
0
0
70863
0
739
2430
2430008
OR2430008021_060723APB_FTO_316291
Bank
06/07/2023
1
205716
66
205716
0
0
205716
0
740
2430
2430008
OR2430008010_060723FTO_316361
Bank
06/07/2023
1
10191
7
10191
0
0
10191
0
741
2430
2430008
OR2430008010_060723APB_FTO_316365
Bank
06/07/2023
1
82002
53
82002
0
0
82002
0
742
2430
2430008
OR2430008022_060723FTO_316450
Bank
06/07/2023
1
4740
4
4740
0
0
4740
0
743
2430
2430008
OR2430008022_060723APB_FTO_316453
Bank
06/07/2023
1
82476
47
82476
0
0
82476
0
744
2430
2430008
OR2430008_070723FTO_317709
Bank
07/07/2023
1
1422
1
1422
0
0
1422
0
745
2430
2430008
OR2430008_070723APB_FTO_317711
Bank
07/07/2023
1
81291
60
81291
0
0
81291
0
746
2430
2430008
OR2430008002_070723FTO_317772
Bank
07/07/2023
1
22515
7
22515
0
0
22515
0
747
2430
2430008
OR2430008002_070723APB_FTO_317774
Bank
07/07/2023
1
173958
52
170640
1
3318
170640
0
748
2430
2430008
OR2430008019_070723FTO_317849
Bank
07/07/2023
1
78684
28
78684
0
0
78684
0
749
2430
2430008
OR2430008019_070723APB_FTO_317854
Bank
07/07/2023
1
169692
61
169692
0
0
169692
0
750
2430
2430008
OR2430008013_070723FTO_317915
Bank
07/07/2023
1
9954
11
9954
0
0
9954
0
751
2430
2430008
OR2430008013_070723APB_FTO_317917
Bank
07/07/2023
1
65886
77
65886
0
0
65886
0
752
2430
2430008
OR2430008001_070723FTO_320182
Bank
07/07/2023
1
1896
1
1896
0
0
1896
0
753
2430
2430008
OR2430008001_070723APB_FTO_320186
Bank
07/07/2023
1
35787
19
35787
0
0
35787
0
754
2430
2430008
OR2430008024_070723FTO_320218
Bank
07/07/2023
1
8295
6
8295
0
0
8295
0
755
2430
2430008
OR2430008024_070723APB_FTO_320222
Bank
07/07/2023
1
48822
37
48822
0
0
48822
0
756
2430
2430008
OR2430008017_070723FTO_320288
Bank
07/07/2023
1
7584
4
7584
0
0
7584
0
757
2430
2430008
OR2430008017_070723APB_FTO_320295
Bank
07/07/2023
1
224913
113
224913
0
0
224913
0
758
2430
2430008
OR2430008014_100723FTO_323182
Bank
10/07/2023
1
20619
7
20619
0
0
20619
0
759
2430
2430008
OR2430008014_100723APB_FTO_323187
Bank
10/07/2023
1
345783
130
345783
0
0
345783
0
760
2430
2430008
OR2430008020_100723FTO_323236
Bank
10/07/2023
1
9954
3
9954
0
0
9954
0
761
2430
2430008
OR2430008020_100723APB_FTO_323239
Bank
10/07/2023
1
69678
21
69678
0
0
69678
0
762
2430
2430008
OR2430008018_100723FTO_324236
Bank
10/07/2023
1
28203
17
25359
2
2844
25359
0
763
2430
2430008
OR2430008018_100723APB_FTO_324243
Bank
10/07/2023
1
168033
110
168033
0
0
168033
0
764
2430
2430008
OR2430008019_100723FTO_324286
Bank
10/07/2023
1
7110
6
7110
0
0
7110
0
765
2430
2430008
OR2430008019_100723APB_FTO_324290
Bank
10/07/2023
1
28440
24
28440
0
0
28440
0
766
2430
2430008
OR2430008008_110723FTO_326798
Bank
11/07/2023
1
12798
5
12798
0
0
12798
0
767
2430
2430008
OR2430008008_110723APB_FTO_326804
Bank
11/07/2023
1
83424
33
83424
0
0
83424
0
768
2430
2430008
OR2430008011_110723APB_FTO_326868
Bank
11/07/2023
1
42660
30
42660
0
0
42660
0
769
2430
2430008
OR2430008007_110723FTO_327242
Bank
11/07/2023
1
1659
1
1659
0
0
1659
0
770
2430
2430008
OR2430008007_110723APB_FTO_327244
Bank
11/07/2023
1
8295
5
8295
0
0
8295
0
771
2430
2430008
OR2430008012_110723FTO_327269
Bank
11/07/2023
1
1659
1
1659
0
0
1659
0
772
2430
2430008
OR2430008012_110723APB_FTO_327273
Bank
11/07/2023
1
14931
9
14931
0
0
14931
0
773
2430
2430008
OR2430008015_110723FTO_327313
Bank
11/07/2023
1
13104
8
13104
0
0
13104
0
774
2430
2430008
OR2430008015_110723APB_FTO_327314
Bank
11/07/2023
1
39312
23
37674
1
1638
37674
0
775
2430
2430008
OR2430008018_110723FTO_327492
Bank
11/07/2023
1
9954
6
9954
0
0
9954
0
776
2430
2430008
OR2430008018_110723APB_FTO_327498
Bank
11/07/2023
1
159975
127
159975
0
0
159975
0
777
2430
2430008
OR2430008020_110723FTO_327533
Bank
11/07/2023
1
18723
8
18723
0
0
18723
0
778
2430
2430008
OR2430008020_110723APB_FTO_327538
Bank
11/07/2023
1
265350
122
265350
0
0
265350
0
779
2430
2430008
OR2430008001_120723FTO_330534
Bank
12/07/2023
1
23937
8
23937
0
0
23937
0
780
2430
2430008
OR2430008001_120723APB_FTO_330535
Bank
12/07/2023
1
31995
11
31995
0
0
31995
0
781
2430
2430008
OR2430008005_120723APB_FTO_330620
Bank
12/07/2023
1
73233
33
73233
0
0
73233
0
782
2430
2430008
OR2430008006_120723FTO_330775
Bank
12/07/2023
1
26544
16
26544
0
0
26544
0
783
2430
2430008
OR2430008006_120723APB_FTO_330778
Bank
12/07/2023
1
86268
52
86268
0
0
86268
0
784
2430
2430008
OR2430008003_120723FTO_331947
Bank
12/07/2023
1
9006
4
9006
0
0
9006
0
785
2430
2430008
OR2430008003_120723APB_FTO_331953
Bank
12/07/2023
1
113049
54
113049
0
0
113049
0
786
2430
2430008
OR2430008014_130723FTO_333602
Bank
13/07/2023
1
21093
9
21093
0
0
21093
0
787
2430
2430008
OR2430008014_130723APB_FTO_333607
Bank
13/07/2023
1
164715
80
164715
0
0
164715
0
788
2430
2430008
OR2430008007_130723FTO_333646
Bank
13/07/2023
1
11850
4
11850
0
0
11850
0
789
2430
2430008
OR2430008007_130723APB_FTO_333649
Bank
13/07/2023
1
103095
34
100251
1
2844
100251
0
790
2430
2430008
OR2430008012_130723FTO_333799
Bank
13/07/2023
1
6636
2
6636
0
0
6636
0
791
2430
2430008
OR2430008012_130723APB_FTO_333806
Bank
13/07/2023
1
53088
16
53088
0
0
53088
0
792
2430
2430008
OR2430008004_130723FTO_333954
Bank
13/07/2023
1
13035
5
13035
0
0
13035
0
793
2430
2430008
OR2430008004_130723APB_FTO_333957
Bank
13/07/2023
1
60435
24
57828
1
2607
57828
0
794
2430
2430008
OR2430008021_130723FTO_333987
Bank
13/07/2023
1
6162
2
6162
0
0
6162
0
795
2430
2430008
OR2430008021_130723APB_FTO_333989
Bank
13/07/2023
1
95511
30
92430
1
3081
92430
0
796
2430
2430008
OR2430008026_140723FTO_336861
Bank
14/07/2023
1
64701
21
64701
0
0
64701
0
797
2430
2430008
OR2430008026_140723APB_FTO_336863
Bank
14/07/2023
1
33891
11
33891
0
0
33891
0
798
2430
2430008
OR2430008018_140723APB_FTO_336959
Bank
14/07/2023
1
43134
24
39816
2
3318
39816
0
799
2430
2430008
OR2430008005_140723APB_FTO_337010
Bank
14/07/2023
1
143385
65
143385
0
0
143385
0
800
2430
2430008
OR2430008_140723FTO_337084
Bank
14/07/2023
1
53562
20
53562
0
0
53562
0
801
2430
2430008
OR2430008_140723APB_FTO_337185
Bank
14/07/2023
1
265203
113
262122
1
3081
262122
0
802
2430
2430008
OR2430008016_140723FTO_338173
Bank
14/07/2023
1
3318
2
3318
0
0
3318
0
803
2430
2430008
OR2430008016_140723APB_FTO_338177
Bank
14/07/2023
1
59724
34
59724
0
0
59724
0
804
2430
2430008
OR2430008013_150723FTO_339379
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
805
2430
2430008
OR2430008013_150723APB_FTO_339381
Bank
15/07/2023
1
16827
16
16827
0
0
16827
0
806
2430
2430008
OR2430008024_150723FTO_339433
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
807
2430
2430008
OR2430008024_150723APB_FTO_339442
Bank
15/07/2023
1
97881
64
96696
1
1185
96696
0
808
2430
2430008
OR2430008006_150723FTO_339809
Bank
15/07/2023
1
23226
14
23226
0
0
23226
0
809
2430
2430008
OR2430008006_150723APB_FTO_339820
Bank
15/07/2023
1
63042
38
63042
0
0
63042
0
810
2430
2430008
OR2430008020_150723FTO_339852
Bank
15/07/2023
1
2370
2
2370
0
0
2370
0
811
2430
2430008
OR2430008020_150723APB_FTO_339854
Bank
15/07/2023
1
13509
12
13509
0
0
13509
0
812
2430
2430008
OR2430008017_150723FTO_339888
Bank
15/07/2023
1
3318
2
3318
0
0
3318
0
813
2430
2430008
OR2430008017_150723APB_FTO_339892
Bank
15/07/2023
1
63042
38
63042
0
0
63042
0
814
2430
2430008
OR2430008010_150723FTO_339967
Bank
15/07/2023
1
24648
8
24648
0
0
24648
0
815
2430
2430008
OR2430008010_150723APB_FTO_339972
Bank
15/07/2023
1
82713
29
82713
0
0
82713
0
816
2430
2430008
OR2430008009_150723FTO_340236
Bank
15/07/2023
1
3081
4
3081
0
0
3081
0
817
2430
2430008
OR2430008009_150723APB_FTO_340239
Bank
15/07/2023
1
18486
25
18486
0
0
18486
0
818
2430
2430008
OR2430008004_150723FTO_340303
Bank
15/07/2023
1
1896
1
1896
0
0
1896
0
819
2430
2430008
OR2430008004_150723APB_FTO_340309
Bank
15/07/2023
1
17064
9
17064
0
0
17064
0
820
2430
2430008
OR2430008008_150723FTO_340366
Bank
15/07/2023
1
15879
10
15879
0
0
15879
0
821
2430
2430008
OR2430008008_150723APB_FTO_340370
Bank
15/07/2023
1
84372
52
82950
1
1422
82950
0
822
2430
2430008
OR2430008025_150723FTO_340390
Bank
15/07/2023
1
22989
9
22989
0
0
22989
0
823
2430
2430008
OR2430008025_150723APB_FTO_340395
Bank
15/07/2023
1
74181
27
74181
0
0
74181
0
824
2430
2430008
OR2430008019_160723FTO_343206
Bank
16/07/2023
1
35313
19
35313
0
0
35313
0
825
2430
2430008
OR2430008019_160723APB_FTO_343228
Bank
16/07/2023
1
128454
62
128454
0
0
128454
0
826
2430
2430008
OR2430008015_170723FTO_344251
Bank
17/07/2023
1
8190
5
8190
0
0
8190
0
827
2430
2430008
OR2430008015_170723APB_FTO_344257
Bank
17/07/2023
1
9828
6
9828
0
0
9828
0
828
2430
2430008
OR2430008002_170723FTO_344324
Bank
17/07/2023
1
44082
15
44082
0
0
44082
0
829
2430
2430008
OR2430008002_170723APB_FTO_344333
Bank
17/07/2023
1
280845
104
280845
0
0
280845
0
830
2430
2430008
OR2430008001_170723FTO_346003
Bank
17/07/2023
1
2844
1
2844
0
0
2844
0
831
2430
2430008
OR2430008001_170723APB_FTO_346005
Bank
17/07/2023
1
72048
27
72048
0
0
72048
0
832
2430
2430008
OR2430008005_170723APB_FTO_346037
Bank
17/07/2023
1
72996
22
72996
0
0
72996
0
833
2430
2430008
OR2430008018_170723FTO_346052
Bank
17/07/2023
1
11376
7
11376
0
0
11376
0
834
2430
2430008
OR2430008018_170723APB_FTO_346062
Bank
17/07/2023
1
162819
107
162819
0
0
162819
0
835
2430
2430008
OR2430008003_170723APB_FTO_346139
Bank
17/07/2023
1
26544
16
26544
0
0
26544
0
836
2430
2430008
OR2430008017_180723FTO_346868
Bank
18/07/2023
1
11613
7
11613
0
0
11613
0
837
2430
2430008
OR2430008017_180723APB_FTO_346875
Bank
18/07/2023
1
103095
63
103095
0
0
103095
0
838
2430
2430008
OR2430008_180723FTO_347096
Bank
18/07/2023
1
13272
4
13272
0
0
13272
0
839
2430
2430008
OR2430008_180723APB_FTO_347099
Bank
18/07/2023
1
188652
59
188652
0
0
188652
0
840
2430
2430008
OR2430008013_180723FTO_349268
Bank
18/07/2023
1
4266
4
4266
0
0
4266
0
841
2430
2430008
OR2430008013_180723APB_FTO_349278
Bank
18/07/2023
1
42660
46
42660
0
0
42660
0
842
2430
2430008
OR2430008014_180723FTO_349348
Bank
18/07/2023
1
14220
5
14220
0
0
14220
0
843
2430
2430008
OR2430008014_180723APB_FTO_349356
Bank
18/07/2023
1
219225
72
213063
2
6162
213063
0
844
2430
2430008
OR2430008_180723FTO_349373
Bank
20/07/2023
1
15405
5
15405
0
0
15405
0
845
2430
2430008
OR2430008010_190723FTO_352477
Bank
19/07/2023
1
11376
4
11376
0
0
11376
0
846
2430
2430008
OR2430008010_190723APB_FTO_352482
Bank
19/07/2023
1
77973
27
77973
0
0
77973
0
847
2430
2430008
OR2430008_190723APB_FTO_352973
Bank
20/07/2023
1
55932
19
55932
0
0
55932
0
848
2430
2430008
OR2430008001_190723APB_FTO_354845
Bank
19/07/2023
1
8058
3
8058
0
0
8058
0
849
2430
2430008
OR2430008016_190723FTO_354959
Bank
19/07/2023
1
9480
3
9480
0
0
9480
0
850
2430
2430008
OR2430008016_190723APB_FTO_354968
Bank
19/07/2023
1
266625
80
263307
1
3318
263307
0
851
2430
2430008
OR2430008023_190723FTO_355954
Bank
19/07/2023
1
12798
6
12798
0
0
12798
0
852
2430
2430008
OR2430008023_190723APB_FTO_355956
Bank
19/07/2023
1
52140
25
52140
0
0
52140
0
853
2430
2430008
OR2430008002_190723FTO_356201
Bank
19/07/2023
1
36498
11
36498
0
0
36498
0
854
2430
2430008
OR2430008002_190723APB_FTO_356205
Bank
19/07/2023
1
337014
104
337014
0
0
337014
0
855
2430
2430008
OR2430008018_200723FTO_357895
Bank
20/07/2023
1
40053
17
34839
2
5214
34839
0
856
2430
2430008
OR2430008018_200723APB_FTO_357918
Bank
20/07/2023
1
371853
199
368535
2
3318
368535
0
857
2430
2430008
OR2430008005_200723APB_FTO_357951
Bank
20/07/2023
1
77025
25
77025
0
0
77025
0
858
2430
2430008
OR2430008004_200723FTO_358014
Bank
20/07/2023
1
1659
7
1659
0
0
1659
0
859
2430
2430008
OR2430008004_200723APB_FTO_358023
Bank
20/07/2023
1
3318
14
3318
0
0
3318
0
860
2430
2430008
OR2430008020_200723FTO_358120
Bank
20/07/2023
1
7584
2
4266
1
3318
4266
0
861
2430
2430008
OR2430008020_200723APB_FTO_358130
Bank
20/07/2023
1
130587
44
130587
0
0
130587
0
862
2430
2430008
OR2430008017_200723FTO_358777
Bank
20/07/2023
1
11613
7
11613
0
0
11613
0
863
2430
2430008
OR2430008017_200723APB_FTO_358788
Bank
20/07/2023
1
59724
36
59724
0
0
59724
0
864
2430
2430008
OR2430008006_200723FTO_358845
Bank
20/07/2023
1
1659
1
1659
0
0
1659
0
865
2430
2430008
OR2430008006_200723APB_FTO_358849
Bank
20/07/2023
1
34839
21
34839
0
0
34839
0
866
2430
2430008
OR2430008023_210723FTO_362733
Bank
21/07/2023
1
2133
1
2133
0
0
2133
0
867
2430
2430008
OR2430008023_210723APB_FTO_362738
Bank
21/07/2023
1
119211
57
119211
0
0
119211
0
868
2430
2430008
OR2430008014_210723FTO_363298
Bank
21/07/2023
1
1659
1
1659
0
0
1659
0
869
2430
2430008
OR2430008014_210723APB_FTO_363303
Bank
21/07/2023
1
28203
17
28203
0
0
28203
0
870
2430
2430008
OR2430008021_210723FTO_363872
Bank
21/07/2023
1
98355
30
98355
0
0
98355
0
871
2430
2430008
OR2430008021_210723APB_FTO_363877
Bank
21/07/2023
1
265914
82
265914
0
0
265914
0
872
2430
2430008
OR2430008015_210723FTO_365974
Bank
21/07/2023
1
9360
8
9360
0
0
9360
0
873
2430
2430008
OR2430008015_210723APB_FTO_365977
Bank
21/07/2023
1
28080
23
26910
1
1170
26910
0
874
2430
2430008
OR2430008002_250723FTO_376099
Bank
25/07/2023
1
948
1
948
0
0
948
0
875
2430
2430008
OR2430008002_250723APB_FTO_376292
Bank
25/07/2023
1
18960
20
18960
0
0
18960
0
876
2430
2430008
OR2430008026_250723FTO_376506
Bank
25/07/2023
1
28203
21
28203
0
0
28203
0
877
2430
2430008
OR2430008026_250723APB_FTO_376542
Bank
25/07/2023
1
14931
11
14931
0
0
14931
0
878
2430
2430008
OR2430008024_250723FTO_376561
Bank
25/07/2023
1
8295
5
8295
0
0
8295
0
879
2430
2430008
OR2430008024_250723APB_FTO_376568
Bank
25/07/2023
1
155946
91
155946
0
0
155946
0
880
2430
2430008
OR2430008020_250723FTO_376597
Bank
25/07/2023
1
17775
6
17775
0
0
17775
0
881
2430
2430008
OR2430008020_250723APB_FTO_376602
Bank
25/07/2023
1
92667
32
92667
0
0
92667
0
882
2430
2430008
OR2430008001_250723FTO_376662
Bank
25/07/2023
1
9243
3
9243
0
0
9243
0
883
2430
2430008
OR2430008001_250723APB_FTO_376666
Bank
25/07/2023
1
70863
22
67782
1
3081
67782
0
884
2430
2430008
OR2430008014_250723FTO_376702
Bank
25/07/2023
1
3318
1
3318
0
0
3318
0
885
2430
2430008
OR2430008014_250723APB_FTO_376706
Bank
25/07/2023
1
91719
30
91719
0
0
91719
0
886
2430
2430008
OR2430008004_250723FTO_376822
Bank
25/07/2023
1
4029
6
4029
0
0
4029
0
887
2430
2430008
OR2430008004_250723APB_FTO_376826
Bank
25/07/2023
1
24885
38
24885
0
0
24885
0
888
2430
2430008
OR2430008013_250723FTO_376868
Bank
25/07/2023
1
6399
5
6399
0
0
6399
0
889
2430
2430008
OR2430008013_250723APB_FTO_376871
Bank
25/07/2023
1
52851
39
52851
0
0
52851
0
890
2430
2430008
OR2430008006_250723FTO_377009
Bank
25/07/2023
1
23937
13
23937
0
0
23937
0
891
2430
2430008
OR2430008006_250723APB_FTO_377013
Bank
25/07/2023
1
43608
24
43608
0
0
43608
0
892
2430
2430008
OR2430008010_250723FTO_377075
Bank
25/07/2023
1
11613
7
11613
0
0
11613
0
893
2430
2430008
OR2430008010_250723APB_FTO_377085
Bank
25/07/2023
1
38157
23
38157
0
0
38157
0
894
2430
2430008
OR2430008012_250723FTO_377166
Bank
25/07/2023
1
1422
1
1422
0
0
1422
0
895
2430
2430008
OR2430008012_250723APB_FTO_377169
Bank
25/07/2023
1
12798
9
12798
0
0
12798
0
896
2430
2430008
OR2430008_250723FTO_378238
Bank
25/07/2023
1
17538
11
17538
0
0
17538
0
897
2430
2430008
OR2430008_250723APB_FTO_378244
Bank
25/07/2023
1
174432
80
174432
0
0
174432
0
898
2430
2430008
OR2430008017_250723APB_FTO_378492
Bank
25/07/2023
1
3318
2
3318
0
0
3318
0
899
2430
2430008
OR2430008018_260723FTO_380237
Bank
26/07/2023
1
3555
3
3555
0
0
3555
0
900
2430
2430008
OR2430008018_260723APB_FTO_380245
Bank
26/07/2023
1
130587
149
130587
0
0
130587
0
901
2430
2430008
OR2430008_260723FTO_382944
Bank
26/07/2023
1
6873
3
6873
0
0
6873
0
902
2430
2430008
OR2430008_260723APB_FTO_382947
Bank
26/07/2023
1
302649
95
302649
0
0
302649
0
903
2430
2430008
OR2430008001_280723FTO_388764
Bank
28/07/2023
1
22278
8
22278
0
0
22278
0
904
2430
2430008
OR2430008001_280723APB_FTO_388767
Bank
28/07/2023
1
31284
11
31284
0
0
31284
0
905
2430
2430008
OR2430008020_280723FTO_389170
Bank
28/07/2023
1
9954
3
9954
0
0
9954
0
906
2430
2430008
OR2430008020_280723APB_FTO_389174
Bank
28/07/2023
1
40053
14
40053
0
0
40053
0
907
2430
2430008
OR2430008006_280723FTO_389267
Bank
28/07/2023
1
11613
7
11613
0
0
11613
0
908
2430
2430008
OR2430008006_280723APB_FTO_389273
Bank
28/07/2023
1
24885
15
24885
0
0
24885
0
909
2430
2430008
OR2430008005_280723APB_FTO_389428
Bank
28/07/2023
1
82950
25
82950
0
0
82950
0
910
2430
2430008
OR2430008018_010823FTO_401025
Bank
01/08/2023
1
6636
4
6636
0
0
6636
0
911
2430
2430008
OR2430008018_010823APB_FTO_401082
Bank
01/08/2023
1
24885
15
24885
0
0
24885
0
912
2430
2430008
OR2430008002_010823FTO_401174
Bank
01/08/2023
1
26307
11
26307
0
0
26307
0
913
2430
2430008
OR2430008002_010823APB_FTO_401179
Bank
01/08/2023
1
144807
64
144807
0
0
144807
0
914
2430
2430008
OR2430008_010823FTO_401232
Bank
01/08/2023
1
79395
47
79395
0
0
79395
0
915
2430
2430008
OR2430008_010823APB_FTO_401250
Bank
01/08/2023
1
542256
217
542256
0
0
542256
0
916
2430
2430008
OR2430008026_010823FTO_401350
Bank
01/08/2023
1
34839
21
34839
0
0
34839
0
917
2430
2430008
OR2430008026_010823APB_FTO_401353
Bank
01/08/2023
1
18249
11
18249
0
0
18249
0
918
2430
2430008
OR2430008005_010823FTO_401434
Bank
01/08/2023
1
10428
5
10428
0
0
10428
0
919
2430
2430008
OR2430008005_010823APB_FTO_401438
Bank
01/08/2023
1
139593
49
139593
0
0
139593
0
920
2430
2430008
OR2430008004_010823FTO_401560
Bank
01/08/2023
1
1422
1
1422
0
0
1422
0
921
2430
2430008
OR2430008004_010823APB_FTO_401565
Bank
01/08/2023
1
25596
23
25596
0
0
25596
0
922
2430
2430008
OR2430008021_010823FTO_401653
Bank
01/08/2023
1
26544
8
26544
0
0
26544
0
923
2430
2430008
OR2430008021_010823APB_FTO_401661
Bank
01/08/2023
1
197184
65
193866
1
3318
193866
0
924
2430
2430008
OR2430008003_010823APB_FTO_401714
Bank
01/08/2023
1
45030
38
45030
0
0
45030
0
925
2430
2430008
OR2430008008_020823FTO_402981
Bank
02/08/2023
1
6636
2
6636
0
0
6636
0
926
2430
2430008
OR2430008008_020823APB_FTO_402982
Bank
02/08/2023
1
59724
18
59724
0
0
59724
0
927
2430
2430008
OR2430008017_020823APB_FTO_403012
Bank
02/08/2023
1
36498
12
36498
0
0
36498
0
928
2430
2430008
OR2430008008_020823FTO_403176
Bank
02/08/2023
1
16116
5
16116
0
0
16116
0
929
2430
2430008
OR2430008008_020823APB_FTO_403181
Bank
02/08/2023
1
72522
23
72522
0
0
72522
0
930
2430
2430008
OR2430008018_020823APB_FTO_403579
Bank
02/08/2023
1
192918
129
192918
0
0
192918
0
931
2430
2430008
OR2430008018_020823FTO_403584
Bank
02/08/2023
1
36498
17
33180
2
3318
33180
0
932
2430
2430008
OR2430008013_020823FTO_403768
Bank
02/08/2023
1
948
1
948
0
0
948
0
933
2430
2430008
OR2430008013_020823APB_FTO_403773
Bank
02/08/2023
1
29862
27
29862
0
0
29862
0
934
2430
2430008
OR2430008014_020823FTO_403864
Bank
02/08/2023
1
14931
5
14931
0
0
14931
0
935
2430
2430008
OR2430008014_020823APB_FTO_403870
Bank
02/08/2023
1
182490
66
175854
2
6636
175854
0
936
2430
2430008
OR2430008_020823FTO_403934
Bank
02/08/2023
1
4266
3
4266
0
0
4266
0
937
2430
2430008
OR2430008_020823APB_FTO_403995
Bank
02/08/2023
1
27492
20
27492
0
0
27492
0
938
2430
2430008
OR2430008010_020823FTO_404550
Bank
02/08/2023
1
4977
3
4977
0
0
4977
0
939
2430
2430008
OR2430008010_020823APB_FTO_404553
Bank
02/08/2023
1
56406
33
54747
1
1659
54747
0
940
2430
2430008
OR2430008007_020823FTO_404574
Bank
02/08/2023
1
26544
14
26544
0
0
26544
0
941
2430
2430008
OR2430008007_020823APB_FTO_404579
Bank
02/08/2023
1
103569
51
103569
0
0
103569
0
942
2430
2430008
OR2430008012_020823FTO_404710
Bank
02/08/2023
1
10428
4
10428
0
0
10428
0
943
2430
2430008
OR2430008012_020823APB_FTO_404714
Bank
02/08/2023
1
53562
18
53562
0
0
53562
0
944
2430
2430008
OR2430008021_020823FTO_405574
Bank
02/08/2023
1
46689
16
46689
0
0
46689
0
945
2430
2430008
OR2430008021_020823APB_FTO_405587
Bank
02/08/2023
1
174669
62
174669
0
0
174669
0
946
2430
2430008
OR2430008020_020823FTO_405890
Bank
02/08/2023
1
20382
6
19908
1
474
19908
0
947
2430
2430008
OR2430008020_020823APB_FTO_405896
Bank
02/08/2023
1
219699
68
219699
0
0
219699
0
948
2430
2430008
OR2430008016_020823APB_FTO_406955
Bank
02/08/2023
1
71100
25
71100
0
0
71100
0
949
2430
2430008
OR2430008_020823FTO_406981
Bank
02/08/2023
1
41238
18
41238
0
0
41238
0
950
2430
2430008
OR2430008_020823APB_FTO_406987
Bank
02/08/2023
1
189363
91
189363
0
0
189363
0
951
2430
2430008
OR2430008022_020823FTO_407007
Bank
02/08/2023
1
18486
6
18486
0
0
18486
0
952
2430
2430008
OR2430008022_020823APB_FTO_407010
Bank
02/08/2023
1
138408
45
138408
0
0
138408
0
953
2430
2430008
OR2430008006_030823FTO_410681
Bank
03/08/2023
1
43845
25
43845
0
0
43845
0
954
2430
2430008
OR2430008006_030823APB_FTO_410685
Bank
03/08/2023
1
124899
73
124899
0
0
124899
0
955
2430
2430008
OR2430008_030823APB_FTO_411211
Bank
03/08/2023
1
123240
39
120159
1
3081
120159
0
956
2430
2430008
OR2430008025_040823FTO_413084
Bank
04/08/2023
1
2133
7
2133
0
0
2133
0
957
2430
2430008
OR2430008025_040823APB_FTO_413089
Bank
04/08/2023
1
3318
13
3318
0
0
3318
0
958
2430
2430008
OR2430008002_040823FTO_413266
Bank
04/08/2023
1
11613
7
11613
0
0
11613
0
959
2430
2430008
OR2430008002_040823APB_FTO_413272
Bank
04/08/2023
1
69678
42
69678
0
0
69678
0
960
2430
2430008
OR2430008020_040823FTO_413624
Bank
04/08/2023
1
14931
6
14931
0
0
14931
0
961
2430
2430008
OR2430008020_040823APB_FTO_413626
Bank
04/08/2023
1
70152
24
70152
0
0
70152
0
962
2430
2430008
OR2430008003_040823FTO_413821
Bank
08/08/2023
1
3555
1
3555
0
0
3555
0
963
2430
2430008
OR2430008003_040823APB_FTO_413824
Bank
08/08/2023
1
14220
4
14220
0
0
14220
0
964
2430
2430008
OR2430008_040823FTO_414046
Bank
04/08/2023
1
38631
16
38631
0
0
38631
0
965
2430
2430008
OR2430008_040823APB_FTO_414054
Bank
04/08/2023
1
106650
44
106650
0
0
106650
0
966
2430
2430008
OR2430008005_040823FTO_416294
Bank
04/08/2023
1
8295
5
8295
0
0
8295
0
967
2430
2430008
OR2430008005_040823APB_FTO_416299
Bank
04/08/2023
1
33180
20
33180
0
0
33180
0
968
2430
2430008
OR2430008019_060823FTO_418934
Bank
06/08/2023
1
24885
14
23226
1
1659
23226
0
969
2430
2430008
OR2430008019_060823APB_FTO_418935
Bank
06/08/2023
1
77262
47
75603
1
1659
75603
0
970
2430
2430008
OR2430008024_070823APB_FTO_420621
Bank
07/08/2023
1
15642
11
15642
0
0
15642
0
971
2430
2430008
OR2430008_070823FTO_421286
Bank
08/08/2023
1
12798
9
12798
0
0
12798
0
972
2430
2430008
OR2430008013_070823FTO_421473
Bank
07/08/2023
1
14220
6
14220
0
0
14220
0
973
2430
2430008
OR2430008013_070823APB_FTO_421496
Bank
07/08/2023
1
35550
19
35550
0
0
35550
0
974
2430
2430008
OR2430008018_070823FTO_421657
Bank
07/08/2023
1
12561
7
12561
0
0
12561
0
975
2430
2430008
OR2430008018_070823APB_FTO_421678
Bank
07/08/2023
1
140778
71
140778
0
0
140778
0
976
2430
2430008
OR2430008_070823APB_FTO_422076
Bank
08/08/2023
1
21330
15
21330
0
0
21330
0
977
2430
2430008
OR2430008025_080823FTO_425538
Bank
08/08/2023
1
4029
3
4029
0
0
4029
0
978
2430
2430008
OR2430008025_080823APB_FTO_425545
Bank
08/08/2023
1
53325
34
53325
0
0
53325
0
979
2430
2430008
OR2430008004_080823FTO_425591
Bank
08/08/2023
1
11613
11
11613
0
0
11613
0
980
2430
2430008
OR2430008004_080823APB_FTO_425606
Bank
08/08/2023
1
74892
69
74892
0
0
74892
0
981
2430
2430008
OR2430008017_080823FTO_426023
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
982
2430
2430008
OR2430008017_080823APB_FTO_426024
Bank
08/08/2023
1
13272
8
13272
0
0
13272
0
983
2430
2430008
OR2430008012_080823APB_FTO_426116
Bank
08/08/2023
1
26307
8
26307
0
0
26307
0
984
2430
2430008
OR2430008003_080823APB_FTO_426196
Bank
08/08/2023
1
33417
19
33417
0
0
33417
0
985
2430
2430008
OR2430008006_080823FTO_426349
Bank
08/08/2023
1
26544
16
26544
0
0
26544
0
986
2430
2430008
OR2430008006_080823APB_FTO_426414
Bank
08/08/2023
1
72996
44
72996
0
0
72996
0
987
2430
2430008
OR2430008013_080823FTO_427619
Bank
08/08/2023
1
948
1
948
0
0
948
0
988
2430
2430008
OR2430008013_080823APB_FTO_427628
Bank
08/08/2023
1
18723
20
18723
0
0
18723
0
989
2430
2430008
OR2430008018_080823FTO_428070
Bank
08/08/2023
1
11139
10
11139
0
0
11139
0
990
2430
2430008
OR2430008018_080823APB_FTO_428087
Bank
08/08/2023
1
29151
30
29151
0
0
29151
0
991
2430
2430008
OR2430008018_090823FTO_430475
Bank
09/08/2023
1
4977
3
4977
0
0
4977
0
992
2430
2430008
OR2430008018_090823APB_FTO_430481
Bank
09/08/2023
1
64701
39
64701
0
0
64701
0
993
2430
2430008
OR2430008020_090823FTO_430581
Bank
09/08/2023
1
13746
5
13746
0
0
13746
0
994
2430
2430008
OR2430008020_090823APB_FTO_430586
Bank
09/08/2023
1
79158
31
79158
0
0
79158
0
995
2430
2430008
OR2430008019_090823FTO_430888
Bank
09/08/2023
1
9006
7
8058
1
948
8058
0
996
2430
2430008
OR2430008019_090823APB_FTO_430890
Bank
09/08/2023
1
23700
22
23700
0
0
23700
0
997
2430
2430008
OR2430008006_090823FTO_430993
Bank
09/08/2023
1
8295
5
8295
0
0
8295
0
998
2430
2430008
OR2430008006_090823APB_FTO_430996
Bank
09/08/2023
1
59724
36
59724
0
0
59724
0
999
2430
2430008
OR2430008013_090823APB_FTO_431058
Bank
09/08/2023
1
1659
1
1659
0
0
1659
0
1000
2430
2430008
OR2430008025_100823FTO_434821
Bank
10/08/2023
1
711
3
711
0
0
711
0
1001
2430
2430008
OR2430008025_100823APB_FTO_434825
Bank
10/08/2023
1
1185
5
1185
0
0
1185
0
1002
2430
2430008
OR2430008006_100823FTO_434865
Bank
10/08/2023
1
24885
15
24885
0
0
24885
0
1003
2430
2430008
OR2430008006_100823APB_FTO_434866
Bank
10/08/2023
1
69678
42
69678
0
0
69678
0
1004
2430
2430008
OR2430008001_110823FTO_441194
Bank
11/08/2023
1
3555
1
3555
0
0
3555
0
1005
2430
2430008
OR2430008001_110823APB_FTO_441200
Bank
11/08/2023
1
24885
7
24885
0
0
24885
0
1006
2430
2430008
OR2430008002_110823FTO_441247
Bank
11/08/2023
1
35076
16
35076
0
0
35076
0
1007
2430
2430008
OR2430008002_110823APB_FTO_441255
Bank
11/08/2023
1
167322
85
167322
0
0
167322
0
1008
2430
2430008
OR2430008005_110823APB_FTO_441550
Bank
11/08/2023
1
26544
8
26544
0
0
26544
0
1009
2430
2430008
OR2430008005_110823FTO_441608
Bank
11/08/2023
1
9954
2
6636
1
3318
6636
0
1010
2430
2430008
OR2430008_110823FTO_441984
Bank
11/08/2023
1
14931
6
14931
0
0
14931
0
1011
2430
2430008
OR2430008_110823APB_FTO_441990
Bank
11/08/2023
1
71337
29
71337
0
0
71337
0
1012
2430
2430008
OR2430008013_140823FTO_447222
Bank
14/08/2023
1
1422
2
1422
0
0
1422
0
1013
2430
2430008
OR2430008013_140823APB_FTO_447227
Bank
14/08/2023
1
6399
9
6399
0
0
6399
0
1014
2430
2430008
OR2430008001_140823FTO_450331
Bank
14/08/2023
1
7110
2
7110
0
0
7110
0
1015
2430
2430008
OR2430008001_140823APB_FTO_450338
Bank
14/08/2023
1
60909
17
57591
1
3318
57591
0
1016
2430
2430008
OR2430008002_140823FTO_450512
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
1017
2430
2430008
OR2430008002_140823APB_FTO_450517
Bank
14/08/2023
1
15405
8
15405
0
0
15405
0
1018
2430
2430008
OR2430008014_140823FTO_450597
Bank
14/08/2023
1
21330
7
21330
0
0
21330
0
1019
2430
2430008
OR2430008014_140823APB_FTO_450606
Bank
14/08/2023
1
236289
76
230127
2
6162
230127
0
1020
2430
2430008
OR2430008005_140823FTO_450640
Bank
14/08/2023
1
10665
5
10665
0
0
10665
0
1021
2430
2430008
OR2430008005_140823APB_FTO_450645
Bank
14/08/2023
1
100014
37
100014
0
0
100014
0
1022
2430
2430008
OR2430008015_140823FTO_450746
Bank
14/08/2023
1
13104
8
13104
0
0
13104
0
1023
2430
2430008
OR2430008015_140823APB_FTO_450753
Bank
14/08/2023
1
32760
20
32760
0
0
32760
0
1024
2430
2430008
OR2430008007_140823FTO_450773
Bank
14/08/2023
1
7821
3
7821
0
0
7821
0
1025
2430
2430008
OR2430008007_140823APB_FTO_450778
Bank
14/08/2023
1
49059
17
49059
0
0
49059
0
1026
2430
2430008
OR2430008012_140823FTO_450814
Bank
14/08/2023
1
12798
4
12798
0
0
12798
0
1027
2430
2430008
OR2430008012_140823APB_FTO_450820
Bank
14/08/2023
1
40053
12
40053
0
0
40053
0
1028
2430
2430008
OR2430008025_140823FTO_450964
Bank
14/08/2023
1
2844
12
2844
0
0
2844
0
1029
2430
2430008
OR2430008025_140823APB_FTO_450995
Bank
14/08/2023
1
7110
30
7110
0
0
7110
0
1030
2430
2430008
OR2430008004_160823FTO_454227
Bank
16/08/2023
1
4029
9
4029
0
0
4029
0
1031
2430
2430008
OR2430008004_160823APB_FTO_454235
Bank
16/08/2023
1
33891
77
33891
0
0
33891
0
1032
2430
2430008
OR2430008025_160823FTO_454333
Bank
16/08/2023
1
31521
14
31521
0
0
31521
0
1033
2430
2430008
OR2430008025_160823APB_FTO_454339
Bank
16/08/2023
1
161397
62
158316
1
3081
158316
0
1034
2430
2430008
OR2430008024_160823APB_FTO_454357
Bank
16/08/2023
1
56880
16
56880
0
0
56880
0
1035
2430
2430008
OR2430008020_160823FTO_454376
Bank
16/08/2023
1
20145
6
17538
1
2607
17538
0
1036
2430
2430008
OR2430008020_160823APB_FTO_454384
Bank
16/08/2023
1
178224
57
174669
1
3555
174669
0
1037
2430
2430008
OR2430008022_160823FTO_454445
Bank
16/08/2023
1
44082
15
44082
0
0
44082
0
1038
2430
2430008
OR2430008022_160823APB_FTO_454452
Bank
16/08/2023
1
245058
83
245058
0
0
245058
0
1039
2430
2430008
OR2430008003_160823FTO_455148
Bank
16/08/2023
1
46215
13
46215
0
0
46215
0
1040
2430
2430008
OR2430008003_160823APB_FTO_455156
Bank
16/08/2023
1
127980
34
120870
2
7110
120870
0
1041
2430
2430008
OR2430008017_160823FTO_455228
Bank
16/08/2023
1
6636
2
6636
0
0
6636
0
1042
2430
2430008
OR2430008017_160823APB_FTO_455242
Bank
16/08/2023
1
35313
12
35313
0
0
35313
0
1043
2430
2430008
OR2430008008_160823FTO_455296
Bank
16/08/2023
1
11139
4
11139
0
0
11139
0
1044
2430
2430008
OR2430008008_160823APB_FTO_455316
Bank
16/08/2023
1
44082
14
44082
0
0
44082
0
1045
2430
2430008
OR2430008_160823FTO_457631
Bank
16/08/2023
1
54984
27
54984
0
0
54984
0
1046
2430
2430008
OR2430008_160823APB_FTO_457700
Bank
16/08/2023
1
540360
216
540360
0
0
540360
0
1047
2430
2430008
OR2430008013_160823FTO_457920
Bank
16/08/2023
1
3555
1
3555
0
0
3555
0
1048
2430
2430008
OR2430008013_160823APB_FTO_457924
Bank
16/08/2023
1
31995
9
31995
0
0
31995
0
1049
2430
2430008
OR2430008024_170823FTO_461586
Bank
17/08/2023
1
24885
10
24885
0
0
24885
0
1050
2430
2430008
OR2430008024_170823APB_FTO_461609
Bank
17/08/2023
1
109731
42
109731
0
0
109731
0
1051
2430
2430008
OR2430008014_170823FTO_461681
Bank
17/08/2023
1
14220
4
14220
0
0
14220
0
1052
2430
2430008
OR2430008014_170823APB_FTO_461687
Bank
17/08/2023
1
61383
18
61383
0
0
61383
0
1053
2430
2430008
OR2430008001_170823FTO_461738
Bank
17/08/2023
1
24411
7
24411
0
0
24411
0
1054
2430
2430008
OR2430008001_170823APB_FTO_461742
Bank
17/08/2023
1
63516
20
63516
0
0
63516
0
1055
2430
2430008
OR2430008006_170823FTO_461808
Bank
17/08/2023
1
26544
16
26544
0
0
26544
0
1056
2430
2430008
OR2430008006_170823APB_FTO_461811
Bank
17/08/2023
1
36498
22
36498
0
0
36498
0
1057
2430
2430008
OR2430008007_170823FTO_461893
Bank
17/08/2023
1
21330
5
17775
1
3555
17775
0
1058
2430
2430008
OR2430008007_170823APB_FTO_461898
Bank
17/08/2023
1
127980
36
127980
0
0
127980
0
1059
2430
2430008
OR2430008012_170823APB_FTO_462051
Bank
17/08/2023
1
55932
20
55932
0
0
55932
0
1060
2430
2430008
OR2430008010_170823FTO_462233
Bank
17/08/2023
1
8295
3
8295
0
0
8295
0
1061
2430
2430008
OR2430008010_170823APB_FTO_462239
Bank
17/08/2023
1
39105
15
39105
0
0
39105
0
1062
2430
2430008
OR2430008002_170823FTO_462303
Bank
17/08/2023
1
5688
2
5688
0
0
5688
0
1063
2430
2430008
OR2430008002_170823APB_FTO_462310
Bank
17/08/2023
1
51192
18
51192
0
0
51192
0
1064
2430
2430008
OR2430008018_170823FTO_462443
Bank
17/08/2023
1
17064
16
17064
0
0
17064
0
1065
2430
2430008
OR2430008018_170823APB_FTO_462464
Bank
17/08/2023
1
140304
135
136749
1
3555
136749
0
1066
2430
2430008
OR2430008025_170823FTO_462734
Bank
17/08/2023
1
8532
8
8532
0
0
8532
0
1067
2430
2430008
OR2430008025_170823APB_FTO_462741
Bank
17/08/2023
1
8769
9
8769
0
0
8769
0
1068
2430
2430008
OR2430008021_170823FTO_462920
Bank
17/08/2023
1
48822
15
48822
0
0
48822
0
1069
2430
2430008
OR2430008021_170823APB_FTO_462926
Bank
17/08/2023
1
121818
38
121818
0
0
121818
0
1070
2430
2430008
OR2430008026_170823FTO_463173
Bank
17/08/2023
1
30810
13
30810
0
0
30810
0
1071
2430
2430008
OR2430008026_170823APB_FTO_463180
Bank
17/08/2023
1
14220
6
14220
0
0
14220
0
1072
2430
2430008
OR2430008023_170823FTO_466031
Bank
17/08/2023
1
33417
11
33417
0
0
33417
0
1073
2430
2430008
OR2430008023_170823APB_FTO_466040
Bank
17/08/2023
1
194103
66
191022
1
3081
191022
0
1074
2430
2430008
OR2430008017_170823FTO_466484
Bank
17/08/2023
1
6636
2
6636
0
0
6636
0
1075
2430
2430008
OR2430008017_170823APB_FTO_466520
Bank
17/08/2023
1
19908
6
19908
0
0
19908
0
1076
2430
2430008
OR2430008008_170823FTO_466561
Bank
17/08/2023
1
474
2
474
0
0
474
0
1077
2430
2430008
OR2430008008_170823APB_FTO_466569
Bank
17/08/2023
1
3081
13
3081
0
0
3081
0
1078
2430
2430008
OR2430008010_170823FTO_466811
Bank
17/08/2023
1
6399
2
6399
0
0
6399
0
1079
2430
2430008
OR2430008010_170823APB_FTO_466821
Bank
17/08/2023
1
91482
29
88164
1
3318
88164
0
1080
2430
2430008
OR2430008005_170823FTO_466972
Bank
17/08/2023
1
12798
4
12798
0
0
12798
0
1081
2430
2430008
OR2430008005_170823APB_FTO_466980
Bank
17/08/2023
1
11850
5
11850
0
0
11850
0
1082
2430
2430008
OR2430008004_170823FTO_467132
Bank
17/08/2023
1
5214
7
5214
0
0
5214
0
1083
2430
2430008
OR2430008004_170823APB_FTO_467143
Bank
17/08/2023
1
37209
50
37209
0
0
37209
0
1084
2430
2430008
OR2430008003_170823FTO_467254
Bank
17/08/2023
1
17775
5
17775
0
0
17775
0
1085
2430
2430008
OR2430008003_170823APB_FTO_467265
Bank
17/08/2023
1
24885
7
24885
0
0
24885
0
1086
2430
2430008
OR2430008010_170823FTO_467797
Bank
17/08/2023
1
21330
6
21330
0
0
21330
0
1087
2430
2430008
OR2430008010_170823APB_FTO_467801
Bank
17/08/2023
1
59961
16
56406
1
3555
56406
0
1088
2430
2430008
OR2430008005_170823FTO_467863
Bank
17/08/2023
1
9954
3
9954
0
0
9954
0
1089
2430
2430008
OR2430008005_170823APB_FTO_467874
Bank
17/08/2023
1
63042
19
63042
0
0
63042
0
1090
2430
2430008
OR2430008009_170823FTO_468127
Bank
17/08/2023
1
8532
3
8532
0
0
8532
0
1091
2430
2430008
OR2430008009_170823APB_FTO_468133
Bank
17/08/2023
1
57354
21
57354
0
0
57354
0
1092
2430
2430008
OR2430008021_170823FTO_468985
Bank
17/08/2023
1
748
1
748
0
0
748
0
1093
2430
2430008
OR2430008009_170823APB_FTO_469092
Bank
17/08/2023
1
17775
5
17775
0
0
17775
0
1094
2430
2430008
OR2430008014_170823FTO_469129
Bank
17/08/2023
1
14220
4
14220
0
0
14220
0
1095
2430
2430008
OR2430008014_170823APB_FTO_469134
Bank
17/08/2023
1
31995
9
31995
0
0
31995
0
1096
2430
2430008
OR2430008001_170823FTO_469175
Bank
17/08/2023
1
19908
6
19908
0
0
19908
0
1097
2430
2430008
OR2430008001_170823APB_FTO_469184
Bank
17/08/2023
1
39816
12
39816
0
0
39816
0
1098
2430
2430008
OR2430008007_170823FTO_469308
Bank
17/08/2023
1
17775
5
17775
0
0
17775
0
1099
2430
2430008
OR2430008007_170823APB_FTO_469313
Bank
17/08/2023
1
60435
17
60435
0
0
60435
0
1100
2430
2430008
OR2430008_180823FTO_471113
Bank
18/08/2023
1
36498
19
36498
0
0
36498
0
1101
2430
2430008
OR2430008_180823APB_FTO_471117
Bank
18/08/2023
1
243162
112
243162
0
0
243162
0
1102
2430
2430008
OR2430008022_180823FTO_471849
Bank
18/08/2023
1
10665
3
10665
0
0
10665
0
1103
2430
2430008
OR2430008022_180823APB_FTO_471850
Bank
18/08/2023
1
58776
17
58776
0
0
58776
0
1104
2430
2430008
OR2430008010_180823FTO_471904
Bank
18/08/2023
1
2607
3
2607
0
0
2607
0
1105
2430
2430008
OR2430008010_180823APB_FTO_471906
Bank
18/08/2023
1
12087
11
12087
0
0
12087
0
1106
2430
2430008
OR2430008016_210823APB_FTO_473543
Bank
21/08/2023
1
2370
1
2370
0
0
2370
0
1107
2430
2430008
OR2430008012_210823FTO_473562
Bank
21/08/2023
1
24885
7
24885
0
0
24885
0
1108
2430
2430008
OR2430008012_210823APB_FTO_473563
Bank
21/08/2023
1
39105
11
39105
0
0
39105
0
1109
2430
2430008
OR2430008018_210823FTO_473646
Bank
21/08/2023
1
22752
21
22041
1
711
22041
0
1110
2430
2430008
OR2430008018_210823APB_FTO_473648
Bank
21/08/2023
1
103569
80
100014
1
3555
100014
0
1111
2430
2430008
OR2430008001_210823FTO_473663
Bank
21/08/2023
1
6636
2
6636
0
0
6636
0
1112
2430
2430008
OR2430008001_210823APB_FTO_473664
Bank
21/08/2023
1
22041
7
22041
0
0
22041
0
1113
2430
2430008
OR2430008002_210823FTO_473671
Bank
21/08/2023
1
19908
7
19908
0
0
19908
0
1114
2430
2430008
OR2430008002_210823APB_FTO_473673
Bank
21/08/2023
1
113997
41
113997
0
0
113997
0
1115
2430
2430008
OR2430008003_210823FTO_473675
Bank
21/08/2023
1
37446
11
37446
0
0
37446
0
1116
2430
2430008
OR2430008003_210823APB_FTO_473677
Bank
21/08/2023
1
143622
43
143622
0
0
143622
0
1117
2430
2430008
OR2430008005_210823FTO_473684
Bank
21/08/2023
1
3318
1
3318
0
0
3318
0
1118
2430
2430008
OR2430008005_210823APB_FTO_473686
Bank
21/08/2023
1
23226
7
23226
0
0
23226
0
1119
2430
2430008
OR2430008006_210823FTO_473693
Bank
21/08/2023
1
16590
10
16590
0
0
16590
0
1120
2430
2430008
OR2430008006_210823APB_FTO_473694
Bank
21/08/2023
1
26544
16
26544
0
0
26544
0
1121
2430
2430008
OR2430008025_210823FTO_473733
Bank
21/08/2023
1
6873
2
6873
0
0
6873
0
1122
2430
2430008
OR2430008025_210823APB_FTO_473735
Bank
21/08/2023
1
19434
6
19434
0
0
19434
0
1123
2430
2430008
OR2430008020_210823FTO_473790
Bank
21/08/2023
1
31758
10
31758
0
0
31758
0
1124
2430
2430008
OR2430008020_210823APB_FTO_473791
Bank
21/08/2023
1
135327
46
135327
0
0
135327
0
1125
2430
2430008
OR2430008_220823FTO_475281
Bank
22/08/2023
1
41475
19
41475
0
0
41475
0
1126
2430
2430008
OR2430008_220823APB_FTO_475284
Bank
22/08/2023
1
134142
62
134142
0
0
134142
0
1127
2430
2430008
OR2430008007_230823FTO_475695
Bank
23/08/2023
1
43134
11
39579
1
3555
39579
0
1128
2430
2430008
OR2430008007_230823APB_FTO_475698
Bank
23/08/2023
1
146229
41
146229
0
0
146229
0
1129
2430
2430008
OR2430008018_240823FTO_476601
Bank
24/08/2023
1
6636
9
6636
0
0
6636
0
1130
2430
2430008
OR2430008018_240823APB_FTO_476604
Bank
24/08/2023
1
47163
44
47163
0
0
47163
0
1131
2430
2430008
OR2430008016_240823FTO_476642
Bank
24/08/2023
1
14220
4
14220
0
0
14220
0
1132
2430
2430008
OR2430008016_240823APB_FTO_476645
Bank
24/08/2023
1
124425
34
120870
1
3555
120870
0
1133
2430
2430008
OR2430008015_240823FTO_476679
Bank
24/08/2023
1
1638
7
1638
0
0
1638
0
1134
2430
2430008
OR2430008015_240823APB_FTO_476686
Bank
24/08/2023
1
5382
25
5382
0
0
5382
0
1135
2430
2430008
OR2430008014_240823FTO_476765
Bank
24/08/2023
1
19908
6
19908
0
0
19908
0
1136
2430
2430008
OR2430008014_240823APB_FTO_476768
Bank
24/08/2023
1
39105
11
39105
0
0
39105
0
1137
2430
2430008
OR2430008001_240823FTO_476795
Bank
24/08/2023
1
14879
5
14879
0
0
14879
0
1138
2430
2430008
OR2430008001_240823APB_FTO_476797
Bank
24/08/2023
1
101673
31
98355
1
3318
98355
0
1139
2430
2430008
OR2430008002_240823FTO_476815
Bank
24/08/2023
1
63279
20
63279
0
0
63279
0
1140
2430
2430008
OR2430008002_240823APB_FTO_476817
Bank
24/08/2023
1
257382
86
255012
1
2370
255012
0
1141
2430
2430008
OR2430008011_240823FTO_476855
Bank
24/08/2023
1
19434
7
19434
0
0
19434
0
1142
2430
2430008
OR2430008011_240823APB_FTO_476858
Bank
24/08/2023
1
110679
69
110679
0
0
110679
0
1143
2430
2430008
OR2430008020_240823FTO_476865
Bank
24/08/2023
1
13509
4
13509
0
0
13509
0
1144
2430
2430008
OR2430008020_240823APB_FTO_476867
Bank
24/08/2023
1
149191
48
149191
0
0
149191
0
1145
2430
2430008
OR2430008013_250823FTO_477959
Bank
25/08/2023
1
10428
3
10428
0
0
10428
0
1146
2430
2430008
OR2430008013_250823APB_FTO_477962
Bank
25/08/2023
1
15879
5
15879
0
0
15879
0
1147
2430
2430008
OR2430008004_250823FTO_477978
Bank
25/08/2023
1
11376
3
11376
0
0
11376
0
1148
2430
2430008
OR2430008004_250823APB_FTO_477980
Bank
25/08/2023
1
23463
7
23463
0
0
23463
0
1149
2430
2430008
OR2430008006_250823FTO_478000
Bank
25/08/2023
1
27018
13
27018
0
0
27018
0
1150
2430
2430008
OR2430008006_250823APB_FTO_478001
Bank
25/08/2023
1
32706
17
32706
0
0
32706
0
1151
2430
2430008
OR2430008008_250823FTO_478008
Bank
25/08/2023
1
12798
4
12798
0
0
12798
0
1152
2430
2430008
OR2430008008_250823APB_FTO_478011
Bank
25/08/2023
1
37920
11
37920
0
0
37920
0
1153
2430
2430008
OR2430008010_250823FTO_478017
Bank
25/08/2023
1
6399
5
6399
0
0
6399
0
1154
2430
2430008
OR2430008010_250823APB_FTO_478020
Bank
25/08/2023
1
27255
17
27255
0
0
27255
0
1155
2430
2430008
OR2430008014_250823FTO_478040
Bank
25/08/2023
1
5688
2
5688
0
0
5688
0
1156
2430
2430008
OR2430008014_250823APB_FTO_478042
Bank
25/08/2023
1
85794
31
85794
0
0
85794
0
1157
2430
2430008
OR2430008025_250823FTO_478062
Bank
25/08/2023
1
40053
14
40053
0
0
40053
0
1158
2430
2430008
OR2430008025_250823APB_FTO_478078
Bank
25/08/2023
1
118026
37
118026
0
0
118026
0
1159
2430
2430008
OR2430008022_250823FTO_478098
Bank
25/08/2023
1
29151
9
29151
0
0
29151
0
1160
2430
2430008
OR2430008022_250823APB_FTO_478102
Bank
25/08/2023
1
74655
24
74655
0
0
74655
0
1161
2430
2430008
OR2430008001_250823APB_FTO_478129
Bank
25/08/2023
1
17538
5
17538
0
0
17538
0
1162
2430
2430008
OR2430008024_250823APB_FTO_478147
Bank
25/08/2023
1
5925
3
5925
0
0
5925
0
1163
2430
2430008
OR2430008009_250823APB_FTO_478456
Bank
25/08/2023
1
24885
15
24885
0
0
24885
0
1164
2430
2430008
OR2430008009_250823FTO_478496
Bank
25/08/2023
1
1896
1
1896
0
0
1896
0
1165
2430
2430008
OR2430008009_250823APB_FTO_478503
Bank
25/08/2023
1
9480
3
9480
0
0
9480
0
1166
2430
2430008
OR2430008005_250823FTO_478576
Bank
25/08/2023
1
10665
3
10665
0
0
10665
0
1167
2430
2430008
OR2430008005_250823APB_FTO_478578
Bank
25/08/2023
1
63516
18
63516
0
0
63516
0
1168
2430
2430008
OR2430008003_250823FTO_478611
Bank
25/08/2023
1
14220
4
14220
0
0
14220
0
1169
2430
2430008
OR2430008003_250823APB_FTO_478613
Bank
25/08/2023
1
38157
24
38157
0
0
38157
0
1170
2430
2430008
OR2430008007_250823FTO_478627
Bank
25/08/2023
1
10902
3
10902
0
0
10902
0
1171
2430
2430008
OR2430008007_250823APB_FTO_478628
Bank
25/08/2023
1
39105
11
39105
0
0
39105
0
1172
2430
2430008
OR2430008_250823FTO_478636
Bank
25/08/2023
1
29862
9
29862
0
0
29862
0
1173
2430
2430008
OR2430008_250823APB_FTO_478639
Bank
25/08/2023
1
214485
84
214485
0
0
214485
0
1174
2430
2430008
OR2430008013_280823FTO_480380
Bank
28/08/2023
1
711
1
711
0
0
711
0
1175
2430
2430008
OR2430008013_280823APB_FTO_480381
Bank
28/08/2023
1
9954
14
9954
0
0
9954
0
1176
2430
2430008
OR2430008022_280823FTO_480397
Bank
28/08/2023
1
109494
32
105939
1
3555
105939
0
1177
2430
2430008
OR2430008022_280823APB_FTO_480400
Bank
28/08/2023
1
387495
126
384651
1
2844
384651
0
1178
2430
2430008
OR2430008007_280823FTO_480436
Bank
29/08/2023
1
84846
24
81528
1
3318
81528
0
1179
2430
2430008
OR2430008007_280823APB_FTO_480441
Bank
29/08/2023
1
305967
89
302412
1
3555
302412
0
1180
2430
2430008
OR2430008021_280823FTO_480506
Bank
29/08/2023
1
117315
33
117315
0
0
117315
0
1181
2430
2430008
OR2430008021_280823APB_FTO_480510
Bank
29/08/2023
1
127980
36
127980
0
0
127980
0
1182
2430
2430008
OR2430008018_280823FTO_480527
Bank
29/08/2023
1
55695
21
55695
0
0
55695
0
1183
2430
2430008
OR2430008018_280823APB_FTO_480530
Bank
29/08/2023
1
143385
57
139830
1
3555
139830
0
1184
2430
2430008
OR2430008009_280823FTO_480556
Bank
29/08/2023
1
13509
7
13509
0
0
13509
0
1185
2430
2430008
OR2430008009_280823APB_FTO_480559
Bank
29/08/2023
1
47163
22
47163
0
0
47163
0
1186
2430
2430008
OR2430008007_290823FTO_482359
Bank
29/08/2023
1
3555
1
3555
0
0
3555
0
1187
2430
2430008
OR2430008007_290823APB_FTO_482361
Bank
29/08/2023
1
31995
9
31995
0
0
31995
0
1188
2430
2430008
OR2430008017_290823FTO_482372
Bank
29/08/2023
1
9480
4
9480
0
0
9480
0
1189
2430
2430008
OR2430008017_290823APB_FTO_482381
Bank
29/08/2023
1
101436
33
97881
1
3555
97881
0
1190
2430
2430008
OR2430008009_290823FTO_482400
Bank
29/08/2023
1
10665
3
10665
0
0
10665
0
1191
2430
2430008
OR2430008009_290823APB_FTO_482404
Bank
29/08/2023
1
61620
22
61620
0
0
61620
0
1192
2430
2430008
OR2430008001_290823FTO_482487
Bank
29/08/2023
1
9243
3
9243
0
0
9243
0
1193
2430
2430008
OR2430008001_290823APB_FTO_482489
Bank
29/08/2023
1
27729
9
27729
0
0
27729
0
1194
2430
2430008
OR2430008002_290823FTO_482500
Bank
29/08/2023
1
80343
25
80343
0
0
80343
0
1195
2430
2430008
OR2430008002_290823APB_FTO_482508
Bank
29/08/2023
1
314262
97
310707
1
3555
310707
0
1196
2430
2430008
OR2430008003_290823FTO_482523
Bank
29/08/2023
1
49770
13
46215
1
3555
46215
0
1197
2430
2430008
OR2430008003_290823APB_FTO_482527
Bank
29/08/2023
1
209745
59
209745
0
0
209745
0
1198
2430
2430008
OR2430008006_290823FTO_482541
Bank
29/08/2023
1
76077
27
76077
0
0
76077
0
1199
2430
2430008
OR2430008006_290823APB_FTO_482545
Bank
29/08/2023
1
195525
62
191970
1
3555
191970
0
1200
2430
2430008
OR2430008010_290823FTO_482594
Bank
29/08/2023
1
147651
42
147651
0
0
147651
0
1201
2430
2430008
OR2430008010_290823APB_FTO_482597
Bank
29/08/2023
1
231549
65
220884
3
10665
220884
0
1202
2430
2430008
OR2430008012_290823FTO_482631
Bank
29/08/2023
1
21093
7
21093
0
0
21093
0
1203
2430
2430008
OR2430008012_290823APB_FTO_482632
Bank
29/08/2023
1
39342
12
39342
0
0
39342
0
1204
2430
2430008
OR2430008016_290823FTO_482659
Bank
29/08/2023
1
14931
5
14931
0
0
14931
0
1205
2430
2430008
OR2430008016_290823APB_FTO_482661
Bank
29/08/2023
1
106413
37
103569
1
2844
103569
0
1206
2430
2430008
OR2430008019_290823FTO_482678
Bank
29/08/2023
1
21093
8
21093
0
0
21093
0
1207
2430
2430008
OR2430008019_290823APB_FTO_482681
Bank
29/08/2023
1
57828
31
57828
0
0
57828
0
1208
2430
2430008
OR2430008013_290823FTO_483365
Bank
29/08/2023
1
11613
4
11613
0
0
11613
0
1209
2430
2430008
OR2430008013_290823APB_FTO_483369
Bank
29/08/2023
1
27255
15
27255
0
0
27255
0
1210
2430
2430008
OR2430008014_290823FTO_483418
Bank
29/08/2023
1
24885
7
24885
0
0
24885
0
1211
2430
2430008
OR2430008014_290823APB_FTO_483422
Bank
29/08/2023
1
174195
46
163530
3
10665
163530
0
1212
2430
2430008
OR2430008004_290823FTO_483454
Bank
29/08/2023
1
3318
5
3318
0
0
3318
0
1213
2430
2430008
OR2430008004_290823APB_FTO_483456
Bank
29/08/2023
1
15642
25
15642
0
0
15642
0
1214
2430
2430008
OR2430008011_290823FTO_483539
Bank
29/08/2023
1
6636
3
6636
0
0
6636
0
1215
2430
2430008
OR2430008011_290823APB_FTO_483556
Bank
29/08/2023
1
283689
184
282978
1
711
282978
0
1216
2430
2430008
OR2430008015_290823FTO_483586
Bank
29/08/2023
1
28440
8
28440
0
0
28440
0
1217
2430
2430008
OR2430008015_290823APB_FTO_483589
Bank
29/08/2023
1
42660
12
42660
0
0
42660
0
1218
2430
2430008
OR2430008025_290823FTO_483616
Bank
29/08/2023
1
58776
18
58776
0
0
58776
0
1219
2430
2430008
OR2430008025_290823APB_FTO_483617
Bank
29/08/2023
1
109721
34
109721
0
0
109721
0
1220
2430
2430008
OR2430008024_290823FTO_483658
Bank
29/08/2023
1
20145
6
20145
0
0
20145
0
1221
2430
2430008
OR2430008024_290823APB_FTO_483661
Bank
29/08/2023
1
165426
48
162108
1
3318
162108
0
1222
2430
2430008
OR2430008005_290823FTO_483682
Bank
29/08/2023
1
14931
4
11376
1
3555
11376
0
1223
2430
2430008
OR2430008005_290823APB_FTO_483685
Bank
29/08/2023
1
82950
34
82950
0
0
82950
0
1224
2430
2430008
OR2430008026_290823FTO_484157
Bank
29/08/2023
1
104043
39
104043
0
0
104043
0
1225
2430
2430008
OR2430008026_290823APB_FTO_484175
Bank
29/08/2023
1
57117
24
57117
0
0
57117
0
1226
2430
2430008
OR2430008024_310823FTO_485586
Bank
31/08/2023
1
6873
2
6873
0
0
6873
0
1227
2430
2430008
OR2430008024_310823APB_FTO_485589
Bank
31/08/2023
1
88164
26
84846
1
3318
84846
0
1228
2430
2430008
OR2430008021_310823FTO_485612
Bank
31/08/2023
1
42423
14
42423
0
0
42423
0
1229
2430
2430008
OR2430008021_310823APB_FTO_485613
Bank
31/08/2023
1
106413
33
106413
0
0
106413
0
1230
2430
2430008
OR2430008020_310823FTO_485620
Bank
31/08/2023
1
75721
26
75129
2
592
75129
0
1231
2430
2430008
OR2430008020_310823APB_FTO_485623
Bank
31/08/2023
1
310944
104
307389
1
3555
307389
0
1232
2430
2430008
OR2430008001_310823FTO_485665
Bank
31/08/2023
1
22041
7
22041
0
0
22041
0
1233
2430
2430008
OR2430008001_310823APB_FTO_485667
Bank
31/08/2023
1
129165
52
129165
0
0
129165
0
1234
2430
2430008
OR2430008005_310823FTO_485685
Bank
31/08/2023
1
6162
2
6162
0
0
6162
0
1235
2430
2430008
OR2430008005_310823APB_FTO_485687
Bank
31/08/2023
1
160686
55
160686
0
0
160686
0
1236
2430
2430008
OR2430008006_310823FTO_485703
Bank
31/08/2023
1
1896
8
1896
0
0
1896
0
1237
2430
2430008
OR2430008006_310823APB_FTO_485705
Bank
31/08/2023
1
4029
3
4029
0
0
4029
0
1238
2430
2430008
OR2430008007_310823FTO_485727
Bank
31/08/2023
1
7347
5
7347
0
0
7347
0
1239
2430
2430008
OR2430008007_310823APB_FTO_485730
Bank
31/08/2023
1
48822
24
48822
0
0
48822
0
1240
2430
2430008
OR2430008008_310823FTO_485740
Bank
31/08/2023
1
39105
11
39105
0
0
39105
0
1241
2430
2430008
OR2430008008_310823APB_FTO_485742
Bank
31/08/2023
1
196473
55
192918
1
3555
192918
0
1242
2430
2430008
OR2430008012_310823FTO_486952
Bank
31/08/2023
1
14457
4
14457
0
0
14457
0
1243
2430
2430008
OR2430008012_310823APB_FTO_486955
Bank
31/08/2023
1
55221
15
55221
0
0
55221
0
1244
2430
2430008
OR2430008016_310823FTO_487029
Bank
31/08/2023
1
24885
7
24885
0
0
24885
0
1245
2430
2430008
OR2430008016_310823APB_FTO_487034
Bank
31/08/2023
1
137934
38
134379
1
3555
134379
0
1246
2430
2430008
OR2430008002_310823FTO_487068
Bank
31/08/2023
1
17538
7
17538
0
0
17538
0
1247
2430
2430008
OR2430008002_310823APB_FTO_487072
Bank
31/08/2023
1
70626
23
70626
0
0
70626
0
1248
2430
2430008
OR2430008003_310823FTO_487125
Bank
31/08/2023
1
35313
11
35313
0
0
35313
0
1249
2430
2430008
OR2430008003_310823APB_FTO_487128
Bank
31/08/2023
1
114234
60
110679
1
3555
110679
0
1250
2430
2430008
OR2430008025_310823FTO_487233
Bank
31/08/2023
1
37446
12
37446
0
0
37446
0
1251
2430
2430008
OR2430008025_310823APB_FTO_487239
Bank
31/08/2023
1
73233
27
73233
0
0
73233
0
1252
2430
2430008
OR2430008_310823FTO_487309
Bank
31/08/2023
1
66597
29
66597
0
0
66597
0
1253
2430
2430008
OR2430008_310823APB_FTO_487320
Bank
31/08/2023
1
281319
112
281319
0
0
281319
0
1254
2430
2430008
OR2430008023_310823FTO_487716
Bank
31/08/2023
1
196236
58
196236
0
0
196236
0
1255
2430
2430008
OR2430008023_310823APB_FTO_487717
Bank
31/08/2023
1
243873
65
229653
4
14220
229653
0
1256
2430
2430008
OR2430008023_310823FTO_487787
Bank
31/08/2023
1
33654
11
33654
0
0
33654
0
1257
2430
2430008
OR2430008023_310823APB_FTO_487793
Bank
31/08/2023
1
179646
58
176802
1
2844
176802
0
1258
2430
2430008
OR2430008017_010923FTO_488337
Bank
01/09/2023
1
27018
8
27018
0
0
27018
0
1259
2430
2430008
OR2430008017_010923APB_FTO_488369
Bank
01/09/2023
1
220410
63
213537
2
6873
213537
0
1260
2430
2430008
OR2430008018_010923FTO_488447
Bank
01/09/2023
1
155615
67
152297
1
3318
152297
0
1261
2430
2430008
OR2430008018_010923APB_FTO_488451
Bank
01/09/2023
1
431445
215
427890
1
3555
427890
0
1262
2430
2430008
OR2430008024_010923FTO_488469
Bank
01/09/2023
1
21330
8
21330
0
0
21330
0
1263
2430
2430008
OR2430008024_010923APB_FTO_488476
Bank
01/09/2023
1
99066
37
99066
0
0
99066
0
1264
2430
2430008
OR2430008019_010923FTO_488548
Bank
01/09/2023
1
43134
12
39579
1
3555
39579
0
1265
2430
2430008
OR2430008019_010923APB_FTO_488552
Bank
01/09/2023
1
103569
29
103569
0
0
103569
0
1266
2430
2430008
OR2430008016_010923FTO_488677
Bank
01/09/2023
1
11376
4
11376
0
0
11376
0
1267
2430
2430008
OR2430008016_010923APB_FTO_488679
Bank
01/09/2023
1
98829
34
95985
1
2844
95985
0
1268
2430
2430008
OR2430008013_010923FTO_488684
Bank
01/09/2023
1
11376
3
11376
0
0
11376
0
1269
2430
2430008
OR2430008013_010923APB_FTO_488687
Bank
01/09/2023
1
53088
19
49296
1
3792
49296
0
1270
2430
2430008
OR2430008015_010923FTO_489419
Bank
01/09/2023
1
14220
4
14220
0
0
14220
0
1271
2430
2430008
OR2430008015_010923APB_FTO_489421
Bank
01/09/2023
1
14220
4
14220
0
0
14220
0
1272
2430
2430008
OR2430008005_020923FTO_490252
Bank
02/09/2023
1
9243
3
9243
0
0
9243
0
1273
2430
2430008
OR2430008005_020923APB_FTO_490255
Bank
02/09/2023
1
54747
17
54747
0
0
54747
0
1274
2430
2430008
OR2430008010_020923FTO_490287
Bank
02/09/2023
1
28203
8
28203
0
0
28203
0
1275
2430
2430008
OR2430008010_020923APB_FTO_490289
Bank
02/09/2023
1
37920
12
37920
0
0
37920
0
1276
2430
2430008
OR2430008001_020923FTO_490304
Bank
02/09/2023
1
29625
8
26307
1
3318
26307
0
1277
2430
2430008
OR2430008001_020923APB_FTO_490307
Bank
02/09/2023
1
115419
35
115419
0
0
115419
0
1278
2430
2430008
OR2430008007_020923FTO_490500
Bank
02/09/2023
1
72996
24
72996
0
0
72996
0
1279
2430
2430008
OR2430008007_020923APB_FTO_490504
Bank
02/09/2023
1
298857
97
298857
0
0
298857
0
1280
2430
2430008
OR2430008013_020923FTO_490561
Bank
02/09/2023
1
22041
6
22041
0
0
22041
0
1281
2430
2430008
OR2430008013_020923APB_FTO_490562
Bank
02/09/2023
1
14457
4
14457
0
0
14457
0
1282
2430
2430008
OR2430008021_020923APB_FTO_490587
Bank
02/09/2023
1
237
1
237
0
0
237
0
1283
2430
2430008
OR2430008004_020923FTO_490695
Bank
02/09/2023
1
31284
9
31284
0
0
31284
0
1284
2430
2430008
OR2430008004_020923APB_FTO_490699
Bank
02/09/2023
1
136749
35
126084
3
10665
126084
0
1285
2430
2430008
OR2430008022_020923FTO_490720
Bank
02/09/2023
1
38868
11
38868
0
0
38868
0
1286
2430
2430008
OR2430008022_020923APB_FTO_490724
Bank
02/09/2023
1
78684
26
78684
0
0
78684
0
1287
2430
2430008
OR2430008_040923FTO_493470
Bank
04/09/2023
1
85557
41
85557
0
0
85557
0
1288
2430
2430008
OR2430008_040923APB_FTO_493570
Bank
04/09/2023
1
248376
88
246006
1
2370
246006
0
1289
2430
2430008
OR2430008009_040923FTO_495372
Bank
04/09/2023
1
55221
16
55221
0
0
55221
0
1290
2430
2430008
OR2430008009_040923APB_FTO_495374
Bank
04/09/2023
1
213300
62
213300
0
0
213300
0
1291
2430
2430008
OR2430008004_040923FTO_495383
Bank
04/09/2023
1
11139
3
11139
0
0
11139
0
1292
2430
2430008
OR2430008004_040923APB_FTO_495385
Bank
04/09/2023
1
22278
6
22278
0
0
22278
0
1293
2430
2430008
OR2430008017_040923FTO_495395
Bank
04/09/2023
1
7110
2
7110
0
0
7110
0
1294
2430
2430008
OR2430008017_040923APB_FTO_495396
Bank
04/09/2023
1
63990
18
63990
0
0
63990
0
1295
2430
2430008
OR2430008023_040923FTO_495655
Bank
04/09/2023
1
7110
2
7110
0
0
7110
0
1296
2430
2430008
OR2430008023_040923APB_FTO_495656
Bank
04/09/2023
1
16353
5
16353
0
0
16353
0
1297
2430
2430008
OR2430008026_050923FTO_496123
Bank
05/09/2023
1
59013
18
59013
0
0
59013
0
1298
2430
2430008
OR2430008026_050923APB_FTO_496125
Bank
05/09/2023
1
14931
7
14931
0
0
14931
0
1299
2430
2430008
OR2430008001_050923FTO_496199
Bank
05/09/2023
1
26307
8
26307
0
0
26307
0
1300
2430
2430008
OR2430008001_050923APB_FTO_496203
Bank
05/09/2023
1
50955
17
50955
0
0
50955
0
1301
2430
2430008
OR2430008002_050923FTO_496243
Bank
05/09/2023
1
63279
19
63279
0
0
63279
0
1302
2430
2430008
OR2430008002_050923APB_FTO_496248
Bank
05/09/2023
1
301227
90
301227
0
0
301227
0
1303
2430
2430008
OR2430008003_050923FTO_496266
Bank
05/09/2023
1
35550
10
35550
0
0
35550
0
1304
2430
2430008
OR2430008003_050923APB_FTO_496268
Bank
05/09/2023
1
124425
36
120870
1
3555
120870
0
1305
2430
2430008
OR2430008005_050923FTO_496337
Bank
05/09/2023
1
7110
2
7110
0
0
7110
0
1306
2430
2430008
OR2430008005_050923APB_FTO_496342
Bank
05/09/2023
1
119211
41
119211
0
0
119211
0
1307
2430
2430008
OR2430008006_050923FTO_496377
Bank
05/09/2023
1
28440
15
28440
0
0
28440
0
1308
2430
2430008
OR2430008006_050923APB_FTO_496379
Bank
05/09/2023
1
30336
20
30336
0
0
30336
0
1309
2430
2430008
OR2430008007_050923FTO_496403
Bank
05/09/2023
1
72522
24
72522
0
0
72522
0
1310
2430
2430008
OR2430008007_050923APB_FTO_496407
Bank
05/09/2023
1
307389
93
307389
0
0
307389
0
1311
2430
2430008
OR2430008010_050923FTO_496422
Bank
05/09/2023
1
72048
21
72048
0
0
72048
0
1312
2430
2430008
OR2430008010_050923APB_FTO_496423
Bank
05/09/2023
1
102858
28
99303
1
3555
99303
0
1313
2430
2430008
OR2430008011_050923FTO_496440
Bank
05/09/2023
1
13746
5
13746
0
0
13746
0
1314
2430
2430008
OR2430008011_050923APB_FTO_496444
Bank
05/09/2023
1
52851
17
52851
0
0
52851
0
1315
2430
2430008
OR2430008013_050923FTO_496455
Bank
05/09/2023
1
21330
12
21330
0
0
21330
0
1316
2430
2430008
OR2430008013_050923APB_FTO_496457
Bank
05/09/2023
1
69441
43
69441
0
0
69441
0
1317
2430
2430008
OR2430008012_050923FTO_496527
Bank
05/09/2023
1
59487
17
59487
0
0
59487
0
1318
2430
2430008
OR2430008012_050923APB_FTO_496529
Bank
05/09/2023
1
71100
20
71100
0
0
71100
0
1319
2430
2430008
OR2430008014_050923APB_FTO_496547
Bank
05/09/2023
1
118500
64
114945
1
3555
114945
0
1320
2430
2430008
OR2430008014_050923FTO_496547
Bank
05/09/2023
1
38157
21
38157
0
0
38157
0
1321
2430
2430008
OR2430008004_050923FTO_497066
Bank
05/09/2023
1
7347
3
7347
0
0
7347
0
1322
2430
2430008
OR2430008004_050923APB_FTO_497067
Bank
05/09/2023
1
36498
13
32943
1
3555
32943
0
1323
2430
2430008
OR2430008017_050923FTO_497135
Bank
05/09/2023
1
28914
8
28914
0
0
28914
0
1324
2430
2430008
OR2430008017_050923APB_FTO_497146
Bank
05/09/2023
1
45030
13
45030
0
0
45030
0
1325
2430
2430008
OR2430008018_050923FTO_497298
Bank
05/09/2023
1
43371
25
43371
0
0
43371
0
1326
2430
2430008
OR2430008018_050923APB_FTO_497301
Bank
05/09/2023
1
119448
66
115893
1
3555
115893
0
1327
2430
2430008
OR2430008019_050923FTO_497316
Bank
05/09/2023
1
17325
4
13770
1
3555
13770
0
1328
2430
2430008
OR2430008019_050923APB_FTO_497322
Bank
05/09/2023
1
27990
8
27990
0
0
27990
0
1329
2430
2430008
OR2430008020_050923FTO_497386
Bank
05/09/2023
1
26544
9
26544
0
0
26544
0
1330
2430
2430008
OR2430008020_050923APB_FTO_497389
Bank
05/09/2023
1
63753
31
63753
0
0
63753
0
1331
2430
2430008
OR2430008021_050923FTO_497398
Bank
05/09/2023
1
33180
10
33180
0
0
33180
0
1332
2430
2430008
OR2430008021_050923APB_FTO_497401
Bank
05/09/2023
1
88875
25
88875
0
0
88875
0
1333
2430
2430008
OR2430008025_050923FTO_497411
Bank
05/09/2023
1
34839
20
34839
0
0
34839
0
1334
2430
2430008
OR2430008025_050923APB_FTO_497416
Bank
05/09/2023
1
207375
77
207375
0
0
207375
0
1335
2430
2430008
OR2430008022_050923FTO_497424
Bank
05/09/2023
1
72996
30
72996
0
0
72996
0
1336
2430
2430008
OR2430008022_050923APB_FTO_497427
Bank
05/09/2023
1
62805
35
62805
0
0
62805
0
1337
2430
2430008
OR2430008024_050923FTO_497453
Bank
05/09/2023
1
18249
7
18249
0
0
18249
0
1338
2430
2430008
OR2430008024_050923APB_FTO_497461
Bank
05/09/2023
1
129876
66
129876
0
0
129876
0
1339
2430
2430008
OR2430008_050923APB_FTO_498435
Bank
05/09/2023
1
49770
34
48348
1
1422
48348
0
1340
2430
2430008
OR2430008002_070923FTO_499171
Bank
07/09/2023
1
26544
8
26544
0
0
26544
0
1341
2430
2430008
OR2430008002_070923APB_FTO_499173
Bank
07/09/2023
1
162582
49
162582
0
0
162582
0
1342
2430
2430008
OR2430008011_070923FTO_499199
Bank
07/09/2023
1
2844
2
2844
0
0
2844
0
1343
2430
2430008
OR2430008011_070923APB_FTO_499205
Bank
07/09/2023
1
116604
95
116604
0
0
116604
0
1344
2430
2430008
OR2430008013_070923FTO_499221
Bank
07/09/2023
1
6636
14
6636
0
0
6636
0
1345
2430
2430008
OR2430008013_070923APB_FTO_499222
Bank
07/09/2023
1
8058
6
8058
0
0
8058
0
1346
2430
2430008
OR2430008018_070923FTO_499236
Bank
07/09/2023
1
15405
13
15405
0
0
15405
0
1347
2430
2430008
OR2430008018_070923APB_FTO_499240
Bank
07/09/2023
1
63042
51
63042
0
0
63042
0
1348
2430
2430008
OR2430008012_070923FTO_499434
Bank
07/09/2023
1
22041
6
22041
0
0
22041
0
1349
2430
2430008
OR2430008012_070923APB_FTO_499437
Bank
07/09/2023
1
34128
9
34128
0
0
34128
0
1350
2430
2430008
OR2430008007_070923FTO_499594
Bank
07/09/2023
1
60672
18
57117
1
3555
57117
0
1351
2430
2430008
OR2430008007_070923APB_FTO_499595
Bank
07/09/2023
1
124899
42
124899
0
0
124899
0
1352
2430
2430008
OR2430008014_070923FTO_499850
Bank
07/09/2023
1
46215
13
46215
0
0
46215
0
1353
2430
2430008
OR2430008014_070923APB_FTO_499851
Bank
07/09/2023
1
60426
17
60426
0
0
60426
0
1354
2430
2430008
OR2430008007_070923FTO_499874
Bank
07/09/2023
1
14220
4
14220
0
0
14220
0
1355
2430
2430008
OR2430008007_070923APB_FTO_499878
Bank
07/09/2023
1
53325
15
53325
0
0
53325
0
1356
2430
2430008
OR2430008012_070923FTO_499895
Bank
07/09/2023
1
7110
2
7110
0
0
7110
0
1357
2430
2430008
OR2430008012_070923APB_FTO_499897
Bank
07/09/2023
1
3555
1
3555
0
0
3555
0
1358
2430
2430008
OR2430008015_070923FTO_499981
Bank
07/09/2023
1
7110
2
7110
0
0
7110
0
1359
2430
2430008
OR2430008015_070923APB_FTO_499983
Bank
07/09/2023
1
7110
2
7110
0
0
7110
0
1360
2430
2430008
OR2430008019_070923FTO_500005
Bank
07/09/2023
1
21330
6
21330
0
0
21330
0
1361
2430
2430008
OR2430008019_070923APB_FTO_500008
Bank
07/09/2023
1
14220
4
14220
0
0
14220
0
1362
2430
2430008
OR2430008009_070923FTO_500025
Bank
07/09/2023
1
16353
5
16353
0
0
16353
0
1363
2430
2430008
OR2430008009_070923APB_FTO_500027
Bank
07/09/2023
1
64464
21
64464
0
0
64464
0
1364
2430
2430008
OR2430008025_070923FTO_500979
Bank
07/09/2023
1
7584
2
7584
0
0
7584
0
1365
2430
2430008
OR2430008025_070923APB_FTO_500982
Bank
07/09/2023
1
26544
9
26544
0
0
26544
0
1366
2430
2430008
OR2430008003_070923FTO_501073
Bank
07/09/2023
1
69915
29
69915
0
0
69915
0
1367
2430
2430008
OR2430008003_070923APB_FTO_501092
Bank
07/09/2023
1
68730
23
65175
1
3555
65175
0
1368
2430
2430008
OR2430008026_070923FTO_502002
Bank
07/09/2023
1
7110
5
7110
0
0
7110
0
1369
2430
2430008
OR2430008026_070923APB_FTO_502005
Bank
07/09/2023
1
2844
2
2844
0
0
2844
0
1370
2430
2430008
OR2430008003_080923FTO_503299
Bank
08/09/2023
1
4977
7
4977
0
0
4977
0
1371
2430
2430008
OR2430008003_080923APB_FTO_503302
Bank
08/09/2023
1
33891
22
33891
0
0
33891
0
1372
2430
2430008
OR2430008_080923FTO_503336
Bank
08/09/2023
1
21330
7
21330
0
0
21330
0
1373
2430
2430008
OR2430008_080923APB_FTO_503337
Bank
08/09/2023
1
41475
22
41475
0
0
41475
0
1374
2430
2430008
OR2430008005_080923FTO_503564
Bank
08/09/2023
1
4029
4
4029
0
0
4029
0
1375
2430
2430008
OR2430008005_080923APB_FTO_503570
Bank
08/09/2023
1
136986
42
130113
2
6873
130113
0
1376
2430
2430008
OR2430008004_080923FTO_503589
Bank
08/09/2023
1
18012
6
18012
0
0
18012
0
1377
2430
2430008
OR2430008004_080923APB_FTO_503594
Bank
08/09/2023
1
32469
11
32469
0
0
32469
0
1378
2430
2430008
OR2430008002_080923FTO_503610
Bank
08/09/2023
1
49296
15
49296
0
0
49296
0
1379
2430
2430008
OR2430008002_080923APB_FTO_503617
Bank
08/09/2023
1
338199
101
331563
2
6636
331563
0
1380
2430
2430008
OR2430008006_080923FTO_503660
Bank
08/09/2023
1
7110
15
7110
0
0
7110
0
1381
2430
2430008
OR2430008006_080923APB_FTO_503663
Bank
08/09/2023
1
5451
8
5451
0
0
5451
0
1382
2430
2430008
OR2430008020_080923FTO_503699
Bank
08/09/2023
1
56169
16
56169
0
0
56169
0
1383
2430
2430008
OR2430008020_080923APB_FTO_503705
Bank
08/09/2023
1
186282
57
186282
0
0
186282
0
1384
2430
2430008
OR2430008021_080923FTO_503724
Bank
08/09/2023
1
10665
3
10665
0
0
10665
0
1385
2430
2430008
OR2430008021_080923APB_FTO_503727
Bank
08/09/2023
1
46215
13
46215
0
0
46215
0
1386
2430
2430008
OR2430008022_080923FTO_503755
Bank
08/09/2023
1
109257
42
109257
0
0
109257
0
1387
2430
2430008
OR2430008022_080923APB_FTO_503765
Bank
08/09/2023
1
174706
96
171151
1
3555
171151
0
1388
2430
2430008
OR2430008016_080923FTO_503881
Bank
08/09/2023
1
13509
5
13509
0
0
13509
0
1389
2430
2430008
OR2430008016_080923APB_FTO_503887
Bank
08/09/2023
1
77025
35
77025
0
0
77025
0
1390
2430
2430008
OR2430008017_080923FTO_504059
Bank
08/09/2023
1
10428
3
10428
0
0
10428
0
1391
2430
2430008
OR2430008017_080923APB_FTO_504063
Bank
08/09/2023
1
21093
7
21093
0
0
21093
0
1392
2430
2430008
OR2430008008_080923APB_FTO_506052
Bank
08/09/2023
1
26070
9
22515
1
3555
22515
0
1393
2430
2430008
OR2430008001_080923FTO_506121
Bank
08/09/2023
1
6162
2
6162
0
0
6162
0
1394
2430
2430008
OR2430008001_080923APB_FTO_506125
Bank
08/09/2023
1
6872
5
6872
0
0
6872
0
1395
2430
2430008
OR2430008013_080923FTO_506219
Bank
08/09/2023
1
21804
7
21804
0
0
21804
0
1396
2430
2430008
OR2430008013_080923APB_FTO_506226
Bank
08/09/2023
1
26070
8
26070
0
0
26070
0
1397
2430
2430008
OR2430008001_080923FTO_506584
Bank To HO
08/09/2023
1
3318
0
0
0
0
0
0
1398
2430
2430008
OR2430008013_080923FTO_506665
Bank
08/09/2023
1
21330
6
21330
0
0
21330
0
1399
2430
2430008
OR2430008026_080923FTO_507436
Bank
08/09/2023
1
3792
2
3792
0
0
3792
0
1400
2430
2430008
OR2430008024_110923FTO_511451
Bank
11/09/2023
1
15405
9
15405
0
0
15405
0
1401
2430
2430008
OR2430008024_110923APB_FTO_511471
Bank
11/09/2023
1
161871
67
161871
0
0
161871
0
1402
2430
2430008
OR2430008025_110923FTO_511573
Bank
11/09/2023
1
16353
9
16353
0
0
16353
0
1403
2430
2430008
OR2430008025_110923APB_FTO_511586
Bank
11/09/2023
1
67308
23
67308
0
0
67308
0
1404
2430
2430008
OR2430008001_110923FTO_511765
Bank
11/09/2023
1
237
1
237
0
0
237
0
1405
2430
2430008
OR2430008001_110923APB_FTO_511771
Bank
11/09/2023
1
15642
6
15642
0
0
15642
0
1406
2430
2430008
OR2430008015_110923FTO_511796
Bank
11/09/2023
1
22515
6
22515
0
0
22515
0
1407
2430
2430008
OR2430008015_110923APB_FTO_511798
Bank
11/09/2023
1
59013
16
59013
0
0
59013
0
1408
2430
2430008
OR2430008017_110923FTO_511879
Bank
11/09/2023
1
60435
17
60435
0
0
60435
0
1409
2430
2430008
OR2430008017_110923APB_FTO_511880
Bank
11/09/2023
1
28440
8
28440
0
0
28440
0
1410
2430
2430008
OR2430008010_110923FTO_511952
Bank
11/09/2023
1
42660
12
42660
0
0
42660
0
1411
2430
2430008
OR2430008010_110923APB_FTO_511962
Bank
11/09/2023
1
14220
4
14220
0
0
14220
0
1412
2430
2430008
OR2430008014_110923FTO_511988
Bank
11/09/2023
1
72759
33
69204
1
3555
69204
0
1413
2430
2430008
OR2430008014_110923APB_FTO_511997
Bank
11/09/2023
1
189600
83
182727
2
6873
182727
0
1414
2430
2430008
OR2430008019_110923FTO_512046
Bank
11/09/2023
1
10191
15
10191
0
0
10191
0
1415
2430
2430008
OR2430008019_110923APB_FTO_512067
Bank
11/09/2023
1
31995
34
31995
0
0
31995
0
1416
2430
2430008
OR2430008007_110923FTO_512288
Bank
11/09/2023
1
28440
20
27966
2
474
27966
0
1417
2430
2430008
OR2430008007_110923APB_FTO_512291
Bank
11/09/2023
1
117789
62
114234
1
3555
114234
0
1418
2430
2430008
OR2430008008_120923FTO_516079
Bank
12/09/2023
1
20145
11
20145
0
0
20145
0
1419
2430
2430008
OR2430008008_120923APB_FTO_516081
Bank
12/09/2023
1
73944
44
73944
0
0
73944
0
1420
2430
2430008
OR2430008009_120923FTO_516102
Bank
12/09/2023
1
138645
39
138645
0
0
138645
0
1421
2430
2430008
OR2430008009_120923APB_FTO_516106
Bank
12/09/2023
1
53325
14
49770
1
3555
49770
0
1422
2430
2430008
OR2430008015_120923APB_FTO_516127
Bank
12/09/2023
1
3555
1
3555
0
0
3555
0
1423
2430
2430008
OR2430008021_120923FTO_516331
Bank
12/09/2023
1
157131
61
157131
0
0
157131
0
1424
2430
2430008
OR2430008021_120923APB_FTO_516359
Bank
12/09/2023
1
106650
111
102858
2
3792
102858
0
1425
2430
2430008
OR2430008010_120923FTO_516422
Bank
12/09/2023
1
151443
44
151443
0
0
151443
0
1426
2430
2430008
OR2430008010_120923APB_FTO_516439
Bank
12/09/2023
1
269232
90
256908
4
12324
256908
0
1427
2430
2430008
OR2430008005_120923FTO_516466
Bank
12/09/2023
1
10902
4
10902
0
0
10902
0
1428
2430
2430008
OR2430008005_120923APB_FTO_516470
Bank
12/09/2023
1
89823
35
89823
0
0
89823
0
1429
2430
2430008
OR2430008018_120923FTO_516547
Bank
12/09/2023
1
61857
34
61857
0
0
61857
0
1430
2430
2430008
OR2430008018_120923APB_FTO_516554
Bank
12/09/2023
1
101673
95
100251
2
1422
100251
0
1431
2430
2430008
OR2430008006_120923FTO_518640
Bank
12/09/2023
1
11613
26
11613
0
0
11613
0
1432
2430
2430008
OR2430008006_120923APB_FTO_518648
Bank
12/09/2023
1
5451
13
5451
0
0
5451
0
1433
2430
2430008
OR2430008012_120923FTO_518692
Bank
12/09/2023
1
29151
15
29151
0
0
29151
0
1434
2430
2430008
OR2430008012_120923APB_FTO_518719
Bank
12/09/2023
1
48348
27
48348
0
0
48348
0
1435
2430
2430008
OR2430008003_120923FTO_518798
Bank
12/09/2023
1
71100
26
71100
0
0
71100
0
1436
2430
2430008
OR2430008003_120923APB_FTO_518801
Bank
12/09/2023
1
322083
107
318528
1
3555
318528
0
1437
2430
2430008
OR2430008022_120923FTO_519130
Bank
12/09/2023
1
76314
44
75840
2
474
75840
0
1438
2430
2430008
OR2430008022_120923APB_FTO_519136
Bank
12/09/2023
1
115656
48
115656
0
0
115656
0
1439
2430
2430008
OR2430008026_120923FTO_519155
Bank
12/09/2023
1
5214
9
5214
0
0
5214
0
1440
2430
2430008
OR2430008026_120923APB_FTO_519160
Bank
12/09/2023
1
5688
10
5688
0
0
5688
0
1441
2430
2430008
OR2430008001_130923FTO_520413
Bank
13/09/2023
1
23226
7
23226
0
0
23226
0
1442
2430
2430008
OR2430008001_130923APB_FTO_520419
Bank
13/09/2023
1
83898
26
83898
0
0
83898
0
1443
2430
2430008
OR2430008002_130923FTO_520434
Bank
13/09/2023
1
112812
41
109257
1
3555
109257
0
1444
2430
2430008
OR2430008002_130923APB_FTO_520438
Bank
13/09/2023
1
187230
68
183675
1
3555
183675
0
1445
2430
2430008
OR2430008003_130923FTO_520460
Bank
13/09/2023
1
31758
8
28203
1
3555
28203
0
1446
2430
2430008
OR2430008003_130923APB_FTO_520462
Bank
13/09/2023
1
42660
12
42660
0
0
42660
0
1447
2430
2430008
OR2430008018_130923FTO_520496
Bank
13/09/2023
1
70389
26
70389
0
0
70389
0
1448
2430
2430008
OR2430008018_130923APB_FTO_520503
Bank
13/09/2023
1
246717
101
243162
1
3555
243162
0
1449
2430
2430008
OR2430008014_130923FTO_520639
Bank
13/09/2023
1
38631
21
38631
0
0
38631
0
1450
2430
2430008
OR2430008014_130923APB_FTO_520649
Bank
13/09/2023
1
205005
93
194103
4
10902
194103
0
1451
2430
2430008
OR2430008022_130923FTO_520706
Bank
13/09/2023
1
70152
20
66597
1
3555
66597
0
1452
2430
2430008
OR2430008022_130923APB_FTO_520712
Bank
13/09/2023
1
182727
57
182727
0
0
182727
0
1453
2430
2430008
OR2430008021_130923FTO_520724
Bank
13/09/2023
1
58302
18
58302
0
0
58302
0
1454
2430
2430008
OR2430008021_130923APB_FTO_520728
Bank
13/09/2023
1
186756
56
179646
2
7110
179646
0
1455
2430
2430008
OR2430008011_140923FTO_524220
Bank
14/09/2023
1
26070
9
26070
0
0
26070
0
1456
2430
2430008
OR2430008011_140923APB_FTO_524224
Bank
14/09/2023
1
198132
88
198132
0
0
198132
0
1457
2430
2430008
OR2430008019_140923FTO_524279
Bank
14/09/2023
1
87453
30
80343
2
7110
80343
0
1458
2430
2430008
OR2430008019_140923APB_FTO_524280
Bank
14/09/2023
1
109020
49
109020
0
0
109020
0
1459
2430
2430008
OR2430008007_140923FTO_524307
Bank
14/09/2023
1
3555
1
3555
0
0
3555
0
1460
2430
2430008
OR2430008007_140923APB_FTO_524310
Bank
14/09/2023
1
28677
9
28677
0
0
28677
0
1461
2430
2430008
OR2430008013_140923FTO_524341
Bank
14/09/2023
1
19671
11
19671
0
0
19671
0
1462
2430
2430008
OR2430008013_140923APB_FTO_524344
Bank
14/09/2023
1
34128
27
30573
1
3555
30573
0
1463
2430
2430008
OR2430008017_140923FTO_524474
Bank
14/09/2023
1
10665
3
10665
0
0
10665
0
1464
2430
2430008
OR2430008017_140923APB_FTO_524483
Bank
14/09/2023
1
60435
16
56880
1
3555
56880
0
1465
2430
2430008
OR2430008012_140923FTO_524818
Bank
14/09/2023
1
8058
5
8058
0
0
8058
0
1466
2430
2430008
OR2430008012_140923APB_FTO_524824
Bank
14/09/2023
1
78921
46
78921
0
0
78921
0
1467
2430
2430008
OR2430008010_140923FTO_524854
Bank
14/09/2023
1
10665
3
10665
0
0
10665
0
1468
2430
2430008
OR2430008010_140923APB_FTO_524858
Bank
14/09/2023
1
7584
4
7584
0
0
7584
0
1469
2430
2430008
OR2430008004_140923FTO_524911
Bank
14/09/2023
1
25951
12
25951
0
0
25951
0
1470
2430
2430008
OR2430008004_140923APB_FTO_524915
Bank
14/09/2023
1
36379
14
36379
0
0
36379
0
1471
2430
2430008
OR2430008003_140923FTO_525023
Bank
14/09/2023
1
7347
3
7347
0
0
7347
0
1472
2430
2430008
OR2430008008_140923FTO_528054
Bank
14/09/2023
1
2844
12
2844
0
0
2844
0
1473
2430
2430008
OR2430008008_140923APB_FTO_528066
Bank
14/09/2023
1
11613
26
11376
1
237
11376
0
1474
2430
2430008
OR2430008015_150923FTO_529342
Bank
15/09/2023
1
3555
1
3555
0
0
3555
0
1475
2430
2430008
OR2430008015_150923APB_FTO_529344
Bank
15/09/2023
1
17775
5
17775
0
0
17775
0
1476
2430
2430008
OR2430008020_150923FTO_529395
Bank
15/09/2023
1
66952
50
61738
9
5214
61738
0
1477
2430
2430008
OR2430008020_150923APB_FTO_529402
Bank
15/09/2023
1
284637
140
281082
2
3555
281082
0
1478
2430
2430008
OR2430008016_150923FTO_529472
Bank
15/09/2023
1
11850
8
11850
0
0
11850
0
1479
2430
2430008
OR2430008016_150923APB_FTO_529476
Bank
15/09/2023
1
57354
57
56880
2
474
56880
0
1480
2430
2430008
OR2430008_150923APB_FTO_529505
Bank
15/09/2023
1
41001
31
41001
0
0
41001
0
1481
2430
2430008
OR2430008004_150923FTO_529659
Bank
15/09/2023
1
1659
7
1659
0
0
1659
0
1482
2430
2430008
OR2430008004_150923APB_FTO_529661
Bank
15/09/2023
1
11376
47
11139
1
237
11139
0
1483
2430
2430008
OR2430008009_150923FTO_529674
Bank
15/09/2023
1
20382
7
20382
0
0
20382
0
1484
2430
2430008
OR2430008009_150923APB_FTO_529677
Bank
15/09/2023
1
63042
20
63042
0
0
63042
0
1485
2430
2430008
OR2430008007_150923APB_FTO_529697
Bank
15/09/2023
1
82950
25
82950
0
0
82950
0
1486
2430
2430008
OR2430008026_150923FTO_529722
Bank
15/09/2023
1
60435
17
60435
0
0
60435
0
1487
2430
2430008
OR2430008026_150923APB_FTO_529726
Bank
15/09/2023
1
21330
6
21330
0
0
21330
0
1488
2430
2430008
OR2430008006_150923FTO_529743
Bank
15/09/2023
1
84846
31
84846
0
0
84846
0
1489
2430
2430008
OR2430008006_150923APB_FTO_529748
Bank
15/09/2023
1
111864
45
109494
1
2370
109494
0
1490
2430
2430008
OR2430008010_150923FTO_529765
Bank
15/09/2023
1
13983
4
13983
0
0
13983
0
1491
2430
2430008
OR2430008010_150923APB_FTO_529767
Bank
15/09/2023
1
57354
16
57354
0
0
57354
0
1492
2430
2430008
OR2430008005_150923APB_FTO_529886
Bank
15/09/2023
1
24885
8
24885
0
0
24885
0
1493
2430
2430008
OR2430008023_150923FTO_531762
Bank
15/09/2023
1
31521
19
31521
0
0
31521
0
1494
2430
2430008
OR2430008023_150923APB_FTO_531769
Bank
15/09/2023
1
54747
33
54747
0
0
54747
0
1495
2430
2430008
OR2430008023_150923FTO_531939
Bank
15/09/2023
1
95274
27
95274
0
0
95274
0
1496
2430
2430008
OR2430008023_150923APB_FTO_531942
Bank
15/09/2023
1
134379
34
120396
4
13983
120396
0
1497
2430
2430008
OR2430008024_160923FTO_533528
Bank
16/09/2023
1
17301
13
17301
0
0
17301
0
1498
2430
2430008
OR2430008024_160923APB_FTO_533534
Bank
16/09/2023
1
251220
97
243636
2
7584
243636
0
1499
2430
2430008
OR2430008021_160923FTO_533547
Bank
16/09/2023
1
28440
8
28440
0
0
28440
0
1500
2430
2430008
OR2430008021_160923APB_FTO_533550
Bank
16/09/2023
1
10665
3
10665
0
0
10665
0
1501
2430
2430008
OR2430008022_160923FTO_533586
Bank
16/09/2023
1
24885
7
24885
0
0
24885
0
1502
2430
2430008
OR2430008022_160923APB_FTO_533593
Bank
16/09/2023
1
15642
5
15642
0
0
15642
0
1503
2430
2430008
OR2430008019_160923FTO_533620
Bank
16/09/2023
1
711
3
711
0
0
711
0
1504
2430
2430008
OR2430008019_160923APB_FTO_533627
Bank
16/09/2023
1
11850
12
11850
0
0
11850
0
1505
2430
2430008
OR2430008017_160923FTO_533646
Bank
16/09/2023
1
3555
1
3555
0
0
3555
0
1506
2430
2430008
OR2430008017_160923APB_FTO_533647
Bank
16/09/2023
1
4029
2
4029
0
0
4029
0
1507
2430
2430008
OR2430008016_160923FTO_533680
Bank
16/09/2023
1
25122
8
25122
0
0
25122
0
1508
2430
2430008
OR2430008016_160923APB_FTO_533688
Bank
16/09/2023
1
133194
41
129639
1
3555
129639
0
1509
2430
2430008
OR2430008015_160923FTO_533719
Bank
16/09/2023
1
35550
10
35550
0
0
35550
0
1510
2430
2430008
OR2430008015_160923APB_FTO_533725
Bank
16/09/2023
1
49770
14
49770
0
0
49770
0
1511
2430
2430008
OR2430008014_160923FTO_533746
Bank
16/09/2023
1
17775
5
17775
0
0
17775
0
1512
2430
2430008
OR2430008014_160923APB_FTO_533750
Bank
16/09/2023
1
28440
8
28440
0
0
28440
0
1513
2430
2430008
OR2430008013_160923FTO_533811
Bank
16/09/2023
1
14931
14
14931
0
0
14931
0
1514
2430
2430008
OR2430008013_160923APB_FTO_533819
Bank
16/09/2023
1
48585
29
48585
0
0
48585
0
1515
2430
2430008
OR2430008001_160923FTO_533848
Bank
16/09/2023
1
6636
2
6636
0
0
6636
0
1516
2430
2430008
OR2430008001_160923APB_FTO_533851
Bank
16/09/2023
1
6636
2
6636
0
0
6636
0
1517
2430
2430008
OR2430008004_160923FTO_533900
Bank
16/09/2023
1
2133
9
2133
0
0
2133
0
1518
2430
2430008
OR2430008004_160923APB_FTO_533906
Bank
16/09/2023
1
8532
22
8532
0
0
8532
0
1519
2430
2430008
OR2430008015_160923FTO_535997
Bank
16/09/2023
1
7110
2
7110
0
0
7110
0
1520
2430
2430008
OR2430008015_160923APB_FTO_535999
Bank
16/09/2023
1
3555
1
3555
0
0
3555
0
1521
2430
2430008
OR2430008015_180923FTO_539440
Bank
18/09/2023
1
2606
12
2606
0
0
2606
0
1522
2430
2430008
OR2430008015_180923APB_FTO_539445
Bank
18/09/2023
1
6161
13
6161
0
0
6161
0
1523
2430
2430008
OR2430008019_180923FTO_539554
Bank
18/09/2023
1
7110
2
7110
0
0
7110
0
1524
2430
2430008
OR2430008002_180923FTO_539688
Bank
18/09/2023
1
68967
23
65649
1
3318
65649
0
1525
2430
2430008
OR2430008002_180923APB_FTO_539695
Bank
18/09/2023
1
238422
80
235104
1
3318
235104
0
1526
2430
2430008
OR2430008003_180923FTO_539788
Bank
18/09/2023
1
87690
26
87690
0
0
87690
0
1527
2430
2430008
OR2430008003_180923APB_FTO_539801
Bank
18/09/2023
1
277527
86
270417
2
7110
270417
0
1528
2430
2430008
OR2430008005_180923FTO_539851
Bank
18/09/2023
1
13746
4
13746
0
0
13746
0
1529
2430
2430008
OR2430008005_180923APB_FTO_539856
Bank
18/09/2023
1
183201
55
183201
0
0
183201
0
1530
2430
2430008
OR2430008008_180923FTO_539881
Bank
18/09/2023
1
948
4
948
0
0
948
0
1531
2430
2430008
OR2430008008_180923APB_FTO_539883
Bank
18/09/2023
1
3555
14
3318
1
237
3318
0
1532
2430
2430008
OR2430008010_180923FTO_539931
Bank
18/09/2023
1
95985
27
95985
0
0
95985
0
1533
2430
2430008
OR2430008010_180923APB_FTO_539933
Bank
18/09/2023
1
103095
28
99540
1
3555
99540
0
1534
2430
2430008
OR2430008012_180923FTO_539945
Bank
18/09/2023
1
31758
9
31758
0
0
31758
0
1535
2430
2430008
OR2430008012_180923APB_FTO_539951
Bank
18/09/2023
1
77025
22
77025
0
0
77025
0
1536
2430
2430008
OR2430008_180923FTO_539968
Bank
18/09/2023
1
11139
4
11139
0
0
11139
0
1537
2430
2430008
OR2430008_180923APB_FTO_540577
Bank
18/09/2023
1
107361
46
107361
0
0
107361
0
1538
2430
2430008
OR2430008001_210923FTO_548115
Bank
21/09/2023
1
15642
5
15642
0
0
15642
0
1539
2430
2430008
OR2430008001_210923APB_FTO_548120
Bank
21/09/2023
1
81765
25
81765
0
0
81765
0
1540
2430
2430008
OR2430008002_210923FTO_548150
Bank
21/09/2023
1
33654
10
33654
0
0
33654
0
1541
2430
2430008
OR2430008002_210923APB_FTO_548154
Bank
21/09/2023
1
69915
20
69915
0
0
69915
0
1542
2430
2430008
OR2430008003_210923FTO_548184
Bank
21/09/2023
1
65412
22
65412
0
0
65412
0
1543
2430
2430008
OR2430008003_210923APB_FTO_548190
Bank
21/09/2023
1
70626
24
67071
1
3555
67071
0
1544
2430
2430008
OR2430008004_210923FTO_548256
Bank
21/09/2023
1
25122
8
25122
0
0
25122
0
1545
2430
2430008
OR2430008004_210923APB_FTO_548262
Bank
21/09/2023
1
138645
45
131535
2
7110
131535
0
1546
2430
2430008
OR2430008006_210923FTO_548327
Bank
21/09/2023
1
133668
64
133668
0
0
133668
0
1547
2430
2430008
OR2430008006_210923APB_FTO_548343
Bank
21/09/2023
1
92430
48
92430
0
0
92430
0
1548
2430
2430008
OR2430008007_210923FTO_548463
Bank
21/09/2023
1
81765
23
81765
0
0
81765
0
1549
2430
2430008
OR2430008007_210923APB_FTO_548474
Bank
21/09/2023
1
273735
77
273735
0
0
273735
0
1550
2430
2430008
OR2430008012_210923FTO_548515
Bank
21/09/2023
1
35787
14
35787
0
0
35787
0
1551
2430
2430008
OR2430008012_210923APB_FTO_548520
Bank
21/09/2023
1
54510
41
54510
0
0
54510
0
1552
2430
2430008
OR2430008026_210923APB_FTO_548590
Bank
21/09/2023
1
28440
8
28440
0
0
28440
0
1553
2430
2430008
OR2430008026_210923FTO_548591
Bank
21/09/2023
1
78210
22
78210
0
0
78210
0
1554
2430
2430008
OR2430008013_210923APB_FTO_548703
Bank
21/09/2023
1
237
1
237
0
0
237
0
1555
2430
2430008
OR2430008014_210923FTO_548727
Bank
21/09/2023
1
79158
24
79158
0
0
79158
0
1556
2430
2430008
OR2430008014_210923APB_FTO_548737
Bank
21/09/2023
1
193629
58
190311
1
3318
190311
0
1557
2430
2430008
OR2430008022_210923FTO_548785
Bank
21/09/2023
1
130350
41
130350
0
0
130350
0
1558
2430
2430008
OR2430008022_210923APB_FTO_548791
Bank
21/09/2023
1
113286
36
113286
0
0
113286
0
1559
2430
2430008
OR2430008009_210923FTO_548826
Bank
21/09/2023
1
10665
3
10665
0
0
10665
0
1560
2430
2430008
OR2430008009_210923APB_FTO_548828
Bank
21/09/2023
1
52377
15
52377
0
0
52377
0
1561
2430
2430008
OR2430008021_210923APB_FTO_548849
Bank
21/09/2023
1
10665
3
10665
0
0
10665
0
1562
2430
2430008
OR2430008017_210923FTO_548882
Bank
21/09/2023
1
14220
4
14220
0
0
14220
0
1563
2430
2430008
OR2430008017_210923APB_FTO_548891
Bank
21/09/2023
1
131298
37
131298
0
0
131298
0
1564
2430
2430008
OR2430008004_210923FTO_548911
Bank
21/09/2023
1
53325
15
53325
0
0
53325
0
1565
2430
2430008
OR2430008004_210923APB_FTO_548913
Bank
21/09/2023
1
66360
18
59250
2
7110
59250
0
1566
2430
2430008
OR2430008020_210923FTO_548981
Bank
21/09/2023
1
24885
7
24885
0
0
24885
0
1567
2430
2430008
OR2430008020_210923APB_FTO_548987
Bank
21/09/2023
1
52140
15
52140
0
0
52140
0
1568
2430
2430008
OR2430008018_210923FTO_549034
Bank
21/09/2023
1
21093
7
21093
0
0
21093
0
1569
2430
2430008
OR2430008018_210923APB_FTO_549043
Bank
21/09/2023
1
110916
36
110916
0
0
110916
0
1570
2430
2430008
OR2430008_210923APB_FTO_549125
Bank
21/09/2023
1
14220
10
14220
0
0
14220
0
1571
2430
2430008
OR2430008025_210923FTO_550043
Bank
21/09/2023
1
80343
23
80343
0
0
80343
0
1572
2430
2430008
OR2430008025_210923APB_FTO_550060
Bank
21/09/2023
1
74655
25
74655
0
0
74655
0
1573
2430
2430008
OR2430008005_220923FTO_555369
Bank
22/09/2023
1
20619
6
20619
0
0
20619
0
1574
2430
2430008
OR2430008005_220923APB_FTO_555372
Bank
22/09/2023
1
90297
28
90297
0
0
90297
0
1575
2430
2430008
OR2430008016_220923FTO_555433
Bank
22/09/2023
1
21330
6
21330
0
0
21330
0
1576
2430
2430008
OR2430008016_220923APB_FTO_555441
Bank
22/09/2023
1
171351
54
168981
1
2370
168981
0
1577
2430
2430008
OR2430008011_220923APB_FTO_555501
Bank
22/09/2023
1
49770
30
49770
0
0
49770
0
1578
2430
2430008
OR2430008001_220923FTO_555785
Bank
22/09/2023
1
3555
1
3555
0
0
3555
0
1579
2430
2430008
OR2430008001_220923APB_FTO_555787
Bank
22/09/2023
1
14220
3
10665
1
3555
10665
0
1580
2430
2430008
OR2430008004_220923FTO_556081
Bank
22/09/2023
1
3555
1
3555
0
0
3555
0
1581
2430
2430008
OR2430008019_220923FTO_556161
Bank
22/09/2023
1
14220
4
14220
0
0
14220
0
1582
2430
2430008
OR2430008019_220923APB_FTO_556165
Bank
22/09/2023
1
21330
6
21330
0
0
21330
0
1583
2430
2430008
OR2430008024_220923FTO_556264
Bank
22/09/2023
1
43134
12
43134
0
0
43134
0
1584
2430
2430008
OR2430008024_220923APB_FTO_556275
Bank
22/09/2023
1
364269
103
364269
0
0
364269
0
1585
2430
2430008
OR2430008020_220923FTO_556324
Bank
22/09/2023
1
38394
11
38394
0
0
38394
0
1586
2430
2430008
OR2430008020_220923APB_FTO_556332
Bank
22/09/2023
1
148362
45
148362
0
0
148362
0
1587
2430
2430008
OR2430008023_220923FTO_559665
Bank
22/09/2023
1
29151
25
29151
0
0
29151
0
1588
2430
2430008
OR2430008023_220923APB_FTO_559670
Bank
22/09/2023
1
51903
40
51903
0
0
51903
0
1589
2430
2430008
OR2430008016_220923FTO_559967
Bank
22/09/2023
1
10665
3
10665
0
0
10665
0
1590
2430
2430008
OR2430008016_220923APB_FTO_559972
Bank
22/09/2023
1
99540
27
95985
1
3555
95985
0
1591
2430
2430008
OR2430008015_250923FTO_565991
Bank
25/09/2023
1
20145
6
20145
0
0
20145
0
1592
2430
2430008
OR2430008015_250923APB_FTO_565998
Bank
25/09/2023
1
58302
17
58302
0
0
58302
0
1593
2430
2430008
OR2430008007_250923FTO_566094
Bank
25/09/2023
1
24411
9
24411
0
0
24411
0
1594
2430
2430008
OR2430008007_250923APB_FTO_566098
Bank
25/09/2023
1
85320
28
85320
0
0
85320
0
1595
2430
2430008
OR2430008021_250923FTO_566289
Bank
25/09/2023
1
106650
30
106650
0
0
106650
0
1596
2430
2430008
OR2430008021_250923APB_FTO_566293
Bank
25/09/2023
1
143385
40
139830
1
3555
139830
0
1597
2430
2430008
OR2430008001_250923FTO_566360
Bank
25/09/2023
1
31995
9
31995
0
0
31995
0
1598
2430
2430008
OR2430008001_250923APB_FTO_566364
Bank
25/09/2023
1
223728
62
220173
1
3555
220173
0
1599
2430
2430008
OR2430008003_250923FTO_566403
Bank
25/09/2023
1
79869
23
79869
0
0
79869
0
1600
2430
2430008
OR2430008003_250923APB_FTO_566406
Bank
25/09/2023
1
45978
16
45978
0
0
45978
0
1601
2430
2430008
OR2430008004_250923APB_FTO_566440
Bank
25/09/2023
1
35550
10
35550
0
0
35550
0
1602
2430
2430008
OR2430008004_250923FTO_566459
Bank
25/09/2023
1
7110
2
7110
0
0
7110
0
1603
2430
2430008
OR2430008010_250923FTO_566574
Bank
25/09/2023
1
64938
19
61383
1
3555
61383
0
1604
2430
2430008
OR2430008010_250923APB_FTO_566578
Bank
25/09/2023
1
86505
29
81291
2
5214
81291
0
1605
2430
2430008
OR2430008009_250923FTO_566614
Bank
25/09/2023
1
20145
7
20145
0
0
20145
0
1606
2430
2430008
OR2430008009_250923APB_FTO_566621
Bank
25/09/2023
1
54510
20
54510
0
0
54510
0
1607
2430
2430008
OR2430008013_250923FTO_566672
Bank
25/09/2023
1
94089
28
91482
1
2607
91482
0
1608
2430
2430008
OR2430008013_250923APB_FTO_566680
Bank
25/09/2023
1
198606
66
198606
0
0
198606
0
1609
2430
2430008
OR2430008014_250923FTO_566703
Bank
25/09/2023
1
165663
50
162108
1
3555
162108
0
1610
2430
2430008
OR2430008014_250923APB_FTO_566710
Bank
25/09/2023
1
262833
79
255723
2
7110
255723
0
1611
2430
2430008
OR2430008019_260923FTO_570292
Bank
26/09/2023
1
56643
22
54984
1
1659
54984
0
1612
2430
2430008
OR2430008019_260923APB_FTO_570297
Bank
26/09/2023
1
62094
27
62094
0
0
62094
0
1613
2430
2430008
OR2430008005_260923FTO_570397
Bank
26/09/2023
1
7110
2
7110
0
0
7110
0
1614
2430
2430008
OR2430008005_260923APB_FTO_570401
Bank
26/09/2023
1
42897
13
42897
0
0
42897
0
1615
2430
2430008
OR2430008012_260923FTO_570443
Bank
26/09/2023
1
55695
25
52851
2
2844
52851
0
1616
2430
2430008
OR2430008012_260923APB_FTO_570459
Bank
26/09/2023
1
164241
98
159027
4
5214
159027
0
1617
2430
2430008
OR2430008017_260923FTO_570492
Bank
26/09/2023
1
63990
18
63990
0
0
63990
0
1618
2430
2430008
OR2430008017_260923APB_FTO_570494
Bank
26/09/2023
1
42660
12
42660
0
0
42660
0
1619
2430
2430008
OR2430008020_260923FTO_570554
Bank
26/09/2023
1
34602
10
34602
0
0
34602
0
1620
2430
2430008
OR2430008020_260923APB_FTO_570557
Bank
26/09/2023
1
62331
19
62331
0
0
62331
0
1621
2430
2430008
OR2430008016_260923FTO_570585
Bank
26/09/2023
1
19908
6
19908
0
0
19908
0
1622
2430
2430008
OR2430008016_260923APB_FTO_570587
Bank
26/09/2023
1
102858
29
96222
2
6636
96222
0
1623
2430
2430008
OR2430008002_260923FTO_570642
Bank
26/09/2023
1
60672
18
60672
0
0
60672
0
1624
2430
2430008
OR2430008002_260923APB_FTO_570644
Bank
26/09/2023
1
300753
95
297198
1
3555
297198
0
1625
2430
2430008
OR2430008006_260923FTO_570657
Bank
26/09/2023
1
61620
35
59961
1
1659
59961
0
1626
2430
2430008
OR2430008006_260923APB_FTO_570661
Bank
26/09/2023
1
73944
43
73944
0
0
73944
0
1627
2430
2430008
OR2430008_260923FTO_570878
Bank
26/09/2023
1
9954
3
9954
0
0
9954
0
1628
2430
2430008
OR2430008_260923APB_FTO_570882
Bank
26/09/2023
1
6636
2
6636
0
0
6636
0
1629
2430
2430008
OR2430008022_260923FTO_571289
Bank
26/09/2023
1
218040
65
212352
2
5688
212352
0
1630
2430
2430008
OR2430008022_260923APB_FTO_571296
Bank
26/09/2023
1
232497
74
228942
1
3555
228942
0
1631
2430
2430008
OR2430008002_270923FTO_577110
Bank
27/09/2023
1
34602
10
34602
0
0
34602
0
1632
2430
2430008
OR2430008002_270923APB_FTO_577127
Bank
27/09/2023
1
129876
37
123003
2
6873
123003
0
1633
2430
2430008
OR2430008017_270923FTO_577150
Bank
27/09/2023
1
39342
13
39342
0
0
39342
0
1634
2430
2430008
OR2430008017_270923APB_FTO_577157
Bank
27/09/2023
1
157131
50
154050
1
3081
154050
0
1635
2430
2430008
OR2430008026_270923FTO_577174
Bank
27/09/2023
1
711
3
711
0
0
711
0
1636
2430
2430008
OR2430008026_270923APB_FTO_577185
Bank
27/09/2023
1
711
3
711
0
0
711
0
1637
2430
2430008
OR2430008024_280923FTO_578245
Bank
28/09/2023
1
34602
9
31047
1
3555
31047
0
1638
2430
2430008
OR2430008024_280923APB_FTO_578247
Bank
28/09/2023
1
128217
37
128217
0
0
128217
0
1639
2430
2430008
OR2430008008_280923FTO_580159
Bank
28/09/2023
1
52851
13
49059
1
3792
49059
0
1640
2430
2430008
OR2430008008_280923APB_FTO_580174
Bank
28/09/2023
1
177276
47
177276
0
0
177276
0
1641
2430
2430008
OR2430008001_290923FTO_581727
Bank
29/09/2023
1
28440
8
28440
0
0
28440
0
1642
2430
2430008
OR2430008001_290923APB_FTO_581729
Bank
29/09/2023
1
78684
22
75129
1
3555
75129
0
1643
2430
2430008
OR2430008025_290923FTO_581766
Bank
29/09/2023
1
43845
12
40290
1
3555
40290
0
1644
2430
2430008
OR2430008025_290923APB_FTO_581772
Bank
29/09/2023
1
120633
36
120633
0
0
120633
0
1645
2430
2430008
OR2430008003_290923FTO_581787
Bank
29/09/2023
1
101910
28
98355
1
3555
98355
0
1646
2430
2430008
OR2430008003_290923APB_FTO_581792
Bank
29/09/2023
1
314736
89
311181
1
3555
311181
0
1647
2430
2430008
OR2430008006_290923FTO_581820
Bank
29/09/2023
1
54510
23
54510
0
0
54510
0
1648
2430
2430008
OR2430008006_290923APB_FTO_581825
Bank
29/09/2023
1
109020
45
106650
1
2370
106650
0
1649
2430
2430008
OR2430008010_290923FTO_581843
Bank
29/09/2023
1
75366
28
75366
0
0
75366
0
1650
2430
2430008
OR2430008010_290923APB_FTO_581847
Bank
29/09/2023
1
167085
57
164715
1
2370
164715
0
1651
2430
2430008
OR2430008009_300923FTO_585460
Bank
30/09/2023
1
52377
21
52377
0
0
52377
0
1652
2430
2430008
OR2430008009_300923APB_FTO_585465
Bank
30/09/2023
1
88638
43
88638
0
0
88638
0
1653
2430
2430008
OR2430008020_300923FTO_586149
Bank
02/10/2023
1
28914
12
26070
1
2844
26070
0
1654
2430
2430008
OR2430008020_300923APB_FTO_586154
Bank
02/10/2023
1
95748
35
92904
1
2844
92904
0
1655
2430
2430008
OR2430008021_300923FTO_586164
Bank
02/10/2023
1
31521
9
31521
0
0
31521
0
1656
2430
2430008
OR2430008021_300923APB_FTO_586169
Bank
02/10/2023
1
130824
35
123714
2
7110
123714
0
1657
2430
2430008
OR2430008026_300923FTO_586182
Bank
03/10/2023
1
14220
4
14220
0
0
14220
0
1658
2430
2430008
OR2430008026_300923APB_FTO_586184
Bank
03/10/2023
1
14220
4
14220
0
0
14220
0
1659
2430
2430008
OR2430008017_300923FTO_586215
Bank
03/10/2023
1
10665
3
10665
0
0
10665
0
1660
2430
2430008
OR2430008017_300923APB_FTO_586218
Bank
03/10/2023
1
14220
4
14220
0
0
14220
0
1661
2430
2430008
OR2430008001_300923FTO_586235
Bank
03/10/2023
1
31995
8
28440
1
3555
28440
0
1662
2430
2430008
OR2430008001_300923APB_FTO_586237
Bank
03/10/2023
1
81765
23
81765
0
0
81765
0
1663
2430
2430008
OR2430008015_031023FTO_593231
Bank
03/10/2023
1
4503
18
4266
1
237
4266
0
1664
2430
2430008
OR2430008015_031023APB_FTO_593252
Bank
03/10/2023
1
3792
16
3792
0
0
3792
0
1665
2430
2430008
OR2430008003_031023FTO_593556
Bank
03/10/2023
1
82950
24
82950
0
0
82950
0
1666
2430
2430008
OR2430008003_031023APB_FTO_593560
Bank
03/10/2023
1
240555
73
233445
2
7110
233445
0
1667
2430
2430008
OR2430008001_031023FTO_593586
Bank To HO
03/10/2023
1
3555
0
0
0
0
0
0
1668
2430
2430008
OR2430008002_031023FTO_593618
Bank
03/10/2023
1
161397
50
157842
1
3555
157842
0
1669
2430
2430008
OR2430008002_031023APB_FTO_593624
Bank
03/10/2023
1
317580
106
317580
0
0
317580
0
1670
2430
2430008
OR2430008005_031023FTO_593711
Bank
03/10/2023
1
31047
9
31047
0
0
31047
0
1671
2430
2430008
OR2430008005_031023APB_FTO_593717
Bank
03/10/2023
1
230601
70
230601
0
0
230601
0
1672
2430
2430008
OR2430008017_031023APB_FTO_593738
Bank
03/10/2023
1
11139
3
11139
0
0
11139
0
1673
2430
2430008
OR2430008018_031023FTO_593761
Bank
03/10/2023
1
102384
27
102384
0
0
102384
0
1674
2430
2430008
OR2430008018_031023APB_FTO_593765
Bank
03/10/2023
1
80817
21
77025
1
3792
77025
0
1675
2430
2430008
OR2430008008_031023FTO_593819
Bank
03/10/2023
1
22278
16
22278
0
0
22278
0
1676
2430
2430008
OR2430008008_031023APB_FTO_593823
Bank
03/10/2023
1
32232
19
32232
0
0
32232
0
1677
2430
2430008
OR2430008011_031023FTO_593872
Bank
03/10/2023
1
63990
18
63990
0
0
63990
0
1678
2430
2430008
OR2430008011_031023APB_FTO_593876
Bank
03/10/2023
1
234867
67
234867
0
0
234867
0
1679
2430
2430008
OR2430008010_031023FTO_593951
Bank
03/10/2023
1
67308
28
67308
0
0
67308
0
1680
2430
2430008
OR2430008010_031023APB_FTO_593956
Bank
03/10/2023
1
132720
63
132720
0
0
132720
0
1681
2430
2430008
OR2430008007_031023FTO_593984
Bank
03/10/2023
1
77499
22
70863
2
6636
70863
0
1682
2430
2430008
OR2430008023_031023FTO_594013
Bank
03/10/2023
1
27255
22
26070
1
1185
26070
0
1683
2430
2430008
OR2430008023_031023APB_FTO_594022
Bank
03/10/2023
1
50481
43
50481
0
0
50481
0
1684
2430
2430008
OR2430008007_031023APB_FTO_594490
Bank
03/10/2023
1
209271
68
209271
0
0
209271
0
1685
2430
2430008
OR2430008_031023FTO_595852
Bank
03/10/2023
1
11139
5
11139
0
0
11139
0
1686
2430
2430008
OR2430008_031023APB_FTO_595865
Bank
03/10/2023
1
184149
94
184149
0
0
184149
0
1687
2430
2430008
OR2430008004_041023FTO_597971
Bank
04/10/2023
1
20145
7
20145
0
0
20145
0
1688
2430
2430008
OR2430008004_041023APB_FTO_597972
Bank
04/10/2023
1
32943
22
32943
0
0
32943
0
1689
2430
2430008
OR2430008015_041023FTO_597992
Bank
04/10/2023
1
474
2
474
0
0
474
0
1690
2430
2430008
OR2430008015_041023APB_FTO_597994
Bank
04/10/2023
1
948
4
948
0
0
948
0
1691
2430
2430008
OR2430008006_041023FTO_598083
Bank
04/10/2023
1
64701
29
64701
0
0
64701
0
1692
2430
2430008
OR2430008006_041023APB_FTO_598085
Bank
04/10/2023
1
47163
24
47163
0
0
47163
0
1693
2430
2430008
OR2430008012_041023FTO_598198
Bank
04/10/2023
1
51666
16
51666
0
0
51666
0
1694
2430
2430008
OR2430008012_041023APB_FTO_598200
Bank
04/10/2023
1
170403
53
167559
1
2844
167559
0
1695
2430
2430008
OR2430008014_041023FTO_598218
Bank
04/10/2023
1
47400
15
45267
1
2133
45267
0
1696
2430
2430008
OR2430008014_041023APB_FTO_598224
Bank
04/10/2023
1
203109
70
200976
1
2133
200976
0
1697
2430
2430008
OR2430008022_041023FTO_598245
Bank
04/10/2023
1
200028
65
194577
2
5451
194577
0
1698
2430
2430008
OR2430008022_041023APB_FTO_598252
Bank
04/10/2023
1
311418
108
305730
2
5688
305730
0
1699
2430
2430008
OR2430008021_041023FTO_598270
Bank
04/10/2023
1
61620
21
61620
0
0
61620
0
1700
2430
2430008
OR2430008021_041023APB_FTO_598274
Bank
04/10/2023
1
156183
52
149784
2
6399
149784
0
1701
2430
2430008
OR2430008016_041023APB_FTO_598317
Bank
04/10/2023
1
33417
10
33417
0
0
33417
0
1702
2430
2430008
OR2430008018_041023FTO_598352
Bank
04/10/2023
1
12798
7
12798
0
0
12798
0
1703
2430
2430008
OR2430008018_041023APB_FTO_598357
Bank
04/10/2023
1
32232
16
32232
0
0
32232
0
1704
2430
2430008
OR2430008015_041023APB_FTO_598641
Bank
04/10/2023
1
237
1
237
0
0
237
0
1705
2430
2430008
OR2430008013_051023FTO_602435
Bank
05/10/2023
1
19908
6
19908
0
0
19908
0
1706
2430
2430008
OR2430008013_051023APB_FTO_602439
Bank
05/10/2023
1
93852
27
90297
1
3555
90297
0
1707
2430
2430008
OR2430008026_051023FTO_602542
Bank
05/10/2023
1
36972
12
36972
0
0
36972
0
1708
2430
2430008
OR2430008026_051023APB_FTO_602545
Bank
05/10/2023
1
31047
11
31047
0
0
31047
0
1709
2430
2430008
OR2430008008_051023FTO_602603
Bank
05/10/2023
1
56880
17
56880
0
0
56880
0
1710
2430
2430008
OR2430008008_051023APB_FTO_602607
Bank
05/10/2023
1
110679
31
106887
1
3792
106887
0
1711
2430
2430008
OR2430008024_051023APB_FTO_602636
Bank
05/10/2023
1
10665
3
10665
0
0
10665
0
1712
2430
2430008
OR2430008_051023FTO_602668
Bank
05/10/2023
1
8532
3
8532
0
0
8532
0
1713
2430
2430008
OR2430008_051023APB_FTO_602671
Bank
05/10/2023
1
39579
14
39579
0
0
39579
0
1714
2430
2430008
OR2430008025_051023FTO_602950
Bank
05/10/2023
1
23226
9
23226
0
0
23226
0
1715
2430
2430008
OR2430008025_051023APB_FTO_602953
Bank
05/10/2023
1
88401
34
88401
0
0
88401
0
1716
2430
2430008
OR2430008020_051023FTO_603000
Bank
05/10/2023
1
20382
6
20382
0
0
20382
0
1717
2430
2430008
OR2430008020_051023APB_FTO_603003
Bank
05/10/2023
1
35313
11
35313
0
0
35313
0
1718
2430
2430008
OR2430008003_061023FTO_607257
Bank
06/10/2023
1
61620
18
61620
0
0
61620
0
1719
2430
2430008
OR2430008003_061023APB_FTO_607260
Bank
06/10/2023
1
60435
18
56880
1
3555
56880
0
1720
2430
2430008
OR2430008005_061023FTO_607314
Bank
06/10/2023
1
10665
3
10665
0
0
10665
0
1721
2430
2430008
OR2430008005_061023APB_FTO_607317
Bank
06/10/2023
1
149310
41
145755
1
3555
145755
0
1722
2430
2430008
OR2430008007_061023APB_FTO_607339
Bank
06/10/2023
1
61620
20
61620
0
0
61620
0
1723
2430
2430008
OR2430008010_061023FTO_607367
Bank
06/10/2023
1
8295
2
4740
1
3555
4740
0
1724
2430
2430008
OR2430008010_061023APB_FTO_607370
Bank
06/10/2023
1
28440
7
24885
1
3555
24885
0
1725
2430
2430008
OR2430008018_061023FTO_607527
Bank
06/10/2023
1
34128
9
34128
0
0
34128
0
1726
2430
2430008
OR2430008018_061023APB_FTO_607529
Bank
06/10/2023
1
13983
4
13983
0
0
13983
0
1727
2430
2430008
OR2430008020_061023FTO_607600
Bank
06/10/2023
1
6399
3
6399
0
0
6399
0
1728
2430
2430008
OR2430008020_061023APB_FTO_607603
Bank
06/10/2023
1
64938
30
64938
0
0
64938
0
1729
2430
2430008
OR2430008023_061023FTO_609588
Bank
06/10/2023
1
19908
6
19908
0
0
19908
0
1730
2430
2430008
OR2430008023_061023APB_FTO_609605
Bank
06/10/2023
1
23226
7
23226
0
0
23226
0
1731
2430
2430008
OR2430008021_061023FTO_609694
Bank
06/10/2023
1
3555
1
3555
0
0
3555
0
1732
2430
2430008
OR2430008021_061023APB_FTO_609703
Bank
06/10/2023
1
3555
1
3555
0
0
3555
0
1733
2430
2430008
OR2430008024_071023FTO_611623
Bank
07/10/2023
1
10191
3
10191
0
0
10191
0
1734
2430
2430008
OR2430008024_071023APB_FTO_611627
Bank
07/10/2023
1
39105
11
39105
0
0
39105
0
1735
2430
2430008
OR2430008026_071023FTO_611653
Bank
07/10/2023
1
59487
21
59487
0
0
59487
0
1736
2430
2430008
OR2430008026_071023APB_FTO_611657
Bank
07/10/2023
1
31284
10
31284
0
0
31284
0
1737
2430
2430008
OR2430008002_071023FTO_611681
Bank
07/10/2023
1
47400
15
47400
0
0
47400
0
1738
2430
2430008
OR2430008002_071023APB_FTO_611683
Bank
07/10/2023
1
36735
13
36735
0
0
36735
0
1739
2430
2430008
OR2430008003_071023FTO_611712
Bank
07/10/2023
1
16353
10
16353
0
0
16353
0
1740
2430
2430008
OR2430008003_071023APB_FTO_611718
Bank
07/10/2023
1
29151
18
27729
1
1422
27729
0
1741
2430
2430008
OR2430008013_071023FTO_611747
Bank
07/10/2023
1
7347
2
7347
0
0
7347
0
1742
2430
2430008
OR2430008013_071023APB_FTO_611751
Bank
07/10/2023
1
56880
15
56880
0
0
56880
0
1743
2430
2430008
OR2430008014_071023FTO_611799
Bank
07/10/2023
1
64938
19
64938
0
0
64938
0
1744
2430
2430008
OR2430008014_071023APB_FTO_611805
Bank
07/10/2023
1
78921
24
78921
0
0
78921
0
1745
2430
2430008
OR2430008016_071023FTO_611826
Bank
07/10/2023
1
25122
9
25122
0
0
25122
0
1746
2430
2430008
OR2430008016_071023APB_FTO_611830
Bank
07/10/2023
1
173010
58
170640
1
2370
170640
0
1747
2430
2430008
OR2430008017_071023FTO_611859
Bank
07/10/2023
1
27729
9
27729
0
0
27729
0
1748
2430
2430008
OR2430008017_071023APB_FTO_611862
Bank
07/10/2023
1
107598
39
105228
1
2370
105228
0
1749
2430
2430008
OR2430008021_071023FTO_611886
Bank
07/10/2023
1
10428
4
10428
0
0
10428
0
1750
2430
2430008
OR2430008021_071023APB_FTO_611894
Bank
07/10/2023
1
50244
22
50244
0
0
50244
0
1751
2430
2430008
OR2430008022_071023FTO_611926
Bank
07/10/2023
1
57591
19
57591
0
0
57591
0
1752
2430
2430008
OR2430008022_071023APB_FTO_611931
Bank
07/10/2023
1
20619
8
20619
0
0
20619
0
1753
2430
2430008
OR2430008011_071023FTO_612373
Bank
07/10/2023
1
3555
3
3555
0
0
3555
0
1754
2430
2430008
OR2430008011_071023APB_FTO_612381
Bank
07/10/2023
1
107835
146
107124
1
711
107124
0
1755
2430
2430008
OR2430008018_091023FTO_619415
Bank
10/10/2023
1
7584
3
7584
0
0
7584
0
1756
2430
2430008
OR2430008018_091023APB_FTO_619423
Bank
10/10/2023
1
56880
16
56880
0
0
56880
0
1757
2430
2430008
OR2430008024_091023FTO_619445
Bank
10/10/2023
1
948
4
948
0
0
948
0
1758
2430
2430008
OR2430008024_091023APB_FTO_619452
Bank
10/10/2023
1
76551
29
76551
0
0
76551
0
1759
2430
2430008
OR2430008001_101023FTO_621687
Bank
10/10/2023
1
10665
3
10665
0
0
10665
0
1760
2430
2430008
OR2430008001_101023APB_FTO_621690
Bank
10/10/2023
1
106650
28
99540
2
7110
99540
0
1761
2430
2430008
OR2430008003_101023FTO_621713
Bank
10/10/2023
1
107835
37
107835
0
0
107835
0
1762
2430
2430008
OR2430008003_101023APB_FTO_621715
Bank
10/10/2023
1
135801
53
135801
0
0
135801
0
1763
2430
2430008
OR2430008005_101023FTO_621745
Bank
10/10/2023
1
15642
5
15642
0
0
15642
0
1764
2430
2430008
OR2430008005_101023APB_FTO_621748
Bank
10/10/2023
1
124899
40
124899
0
0
124899
0
1765
2430
2430008
OR2430008006_101023FTO_621759
Bank
10/10/2023
1
52377
17
52377
0
0
52377
0
1766
2430
2430008
OR2430008006_101023APB_FTO_621763
Bank
10/10/2023
1
18486
6
18486
0
0
18486
0
1767
2430
2430008
OR2430008007_101023FTO_621775
Bank
10/10/2023
1
3318
1
3318
0
0
3318
0
1768
2430
2430008
OR2430008007_101023APB_FTO_621778
Bank
10/10/2023
1
3555
1
3555
0
0
3555
0
1769
2430
2430008
OR2430008009_101023FTO_621804
Bank
10/10/2023
1
53325
18
53325
0
0
53325
0
1770
2430
2430008
OR2430008009_101023APB_FTO_621807
Bank
10/10/2023
1
57117
26
57117
0
0
57117
0
1771
2430
2430008
OR2430008010_101023FTO_621828
Bank
10/10/2023
1
58776
20
58776
0
0
58776
0
1772
2430
2430008
OR2430008010_101023APB_FTO_621833
Bank
10/10/2023
1
42660
14
42660
0
0
42660
0
1773
2430
2430008
OR2430008025_101023FTO_621862
Bank
10/10/2023
1
21330
15
21330
0
0
21330
0
1774
2430
2430008
OR2430008025_101023APB_FTO_621869
Bank
10/10/2023
1
57828
36
57828
0
0
57828
0
1775
2430
2430008
OR2430008013_101023FTO_621892
Bank
10/10/2023
1
30810
13
30099
1
711
30099
0
1776
2430
2430008
OR2430008013_101023APB_FTO_621896
Bank
10/10/2023
1
73707
49
73707
0
0
73707
0
1777
2430
2430008
OR2430008012_101023FTO_621918
Bank
10/10/2023
1
17301
6
17301
0
0
17301
0
1778
2430
2430008
OR2430008012_101023APB_FTO_621923
Bank
10/10/2023
1
25596
10
25596
0
0
25596
0
1779
2430
2430008
OR2430008014_101023FTO_621944
Bank
10/10/2023
1
56169
18
56169
0
0
56169
0
1780
2430
2430008
OR2430008014_101023APB_FTO_621948
Bank
10/10/2023
1
50007
16
50007
0
0
50007
0
1781
2430
2430008
OR2430008020_101023FTO_622111
Bank
10/10/2023
1
34365
11
34365
0
0
34365
0
1782
2430
2430008
OR2430008020_101023APB_FTO_622113
Bank
10/10/2023
1
69915
24
69915
0
0
69915
0
1783
2430
2430008
OR2430008022_101023FTO_622219
Bank
10/10/2023
1
180594
58
177039
1
3555
177039
0
1784
2430
2430008
OR2430008022_101023APB_FTO_622246
Bank
10/10/2023
1
168033
55
166137
1
1896
166137
0
1785
2430
2430008
OR2430008024_111023FTO_626460
Bank
11/10/2023
1
20856
8
20856
0
0
20856
0
1786
2430
2430008
OR2430008024_111023APB_FTO_626461
Bank
11/10/2023
1
77262
24
77262
0
0
77262
0
1787
2430
2430008
OR2430008025_111023FTO_626471
Bank
11/10/2023
1
1184
6
1184
0
0
1184
0
1788
2430
2430008
OR2430008025_111023APB_FTO_626473
Bank
11/10/2023
1
2607
11
2607
0
0
2607
0
1789
2430
2430008
OR2430008021_111023FTO_626486
Bank
11/10/2023
1
80580
25
80580
0
0
80580
0
1790
2430
2430008
OR2430008021_111023APB_FTO_626489
Bank
11/10/2023
1
117315
37
117315
0
0
117315
0
1791
2430
2430008
OR2430008017_111023FTO_626500
Bank
11/10/2023
1
11613
4
11613
0
0
11613
0
1792
2430
2430008
OR2430008017_111023APB_FTO_626501
Bank
11/10/2023
1
23226
8
23226
0
0
23226
0
1793
2430
2430008
OR2430008016_111023FTO_626536
Bank
11/10/2023
1
49770
14
49770
0
0
49770
0
1794
2430
2430008
OR2430008016_111023APB_FTO_626541
Bank
11/10/2023
1
309285
85
298620
3
10665
298620
0
1795
2430
2430008
OR2430008014_111023FTO_626554
Bank
11/10/2023
1
33654
11
33654
0
0
33654
0
1796
2430
2430008
OR2430008014_111023APB_FTO_626556
Bank
11/10/2023
1
81528
31
79395
1
2133
79395
0
1797
2430
2430008
OR2430008010_111023FTO_626571
Bank
11/10/2023
1
26070
8
26070
0
0
26070
0
1798
2430
2430008
OR2430008010_111023APB_FTO_626574
Bank
11/10/2023
1
55932
17
52140
2
3792
52140
0
1799
2430
2430008
OR2430008008_111023FTO_626602
Bank
11/10/2023
1
1422
4
1422
0
0
1422
0
1800
2430
2430008
OR2430008008_111023APB_FTO_626605
Bank
11/10/2023
1
2844
9
2844
0
0
2844
0
1801
2430
2430008
OR2430008002_111023FTO_626686
Bank
11/10/2023
1
31047
9
31047
0
0
31047
0
1802
2430
2430008
OR2430008002_111023APB_FTO_626689
Bank
11/10/2023
1
54510
16
54510
0
0
54510
0
1803
2430
2430008
OR2430008001_111023FTO_627361
Bank
11/10/2023
1
31521
9
31521
0
0
31521
0
1804
2430
2430008
OR2430008001_111023APB_FTO_627367
Bank
11/10/2023
1
123477
34
119922
1
3555
119922
0
1805
2430
2430008
OR2430008019_121023FTO_631065
Bank
12/10/2023
1
25833
9
25833
0
0
25833
0
1806
2430
2430008
OR2430008019_121023APB_FTO_631067
Bank
12/10/2023
1
49296
14
49296
0
0
49296
0
1807
2430
2430008
OR2430008012_121023FTO_631129
Bank
12/10/2023
1
70152
22
70152
0
0
70152
0
1808
2430
2430008
OR2430008012_121023APB_FTO_631133
Bank
12/10/2023
1
141963
45
141963
0
0
141963
0
1809
2430
2430008
OR2430008015_121023FTO_632141
Bank
12/10/2023
1
10665
3
10665
0
0
10665
0
1810
2430
2430008
OR2430008015_121023APB_FTO_632143
Bank
12/10/2023
1
21330
6
21330
0
0
21330
0
1811
2430
2430008
OR2430008008_131023FTO_636291
Bank
13/10/2023
1
5214
4
5214
0
0
5214
0
1812
2430
2430008
OR2430008008_131023APB_FTO_636299
Bank
13/10/2023
1
16590
15
16590
0
0
16590
0
1813
2430
2430008
OR2430008021_131023FTO_636377
Bank
13/10/2023
1
99540
28
99540
0
0
99540
0
1814
2430
2430008
OR2430008021_131023APB_FTO_636381
Bank
13/10/2023
1
24885
7
24885
0
0
24885
0
1815
2430
2430008
OR2430008004_131023FTO_636412
Bank
13/10/2023
1
24885
7
24885
0
0
24885
0
1816
2430
2430008
OR2430008004_131023APB_FTO_636435
Bank
13/10/2023
1
42897
12
42897
0
0
42897
0
1817
2430
2430008
OR2430008018_131023FTO_636599
Bank
13/10/2023
1
16827
8
16827
0
0
16827
0
1818
2430
2430008
OR2430008018_131023APB_FTO_636603
Bank
13/10/2023
1
30336
8
30336
0
0
30336
0
1819
2430
2430008
OR2430008002_131023FTO_636727
Bank
13/10/2023
1
16116
6
16116
0
0
16116
0
1820
2430
2430008
OR2430008002_131023APB_FTO_636732
Bank
13/10/2023
1
68730
27
68730
0
0
68730
0
1821
2430
2430008
OR2430008009_131023APB_FTO_636807
Bank
13/10/2023
1
30336
16
30336
0
0
30336
0
1822
2430
2430008
OR2430008009_131023FTO_636815
Bank
13/10/2023
1
9480
5
9480
0
0
9480
0
1823
2430
2430008
OR2430008010_131023FTO_636874
Bank
13/10/2023
1
84372
29
84372
0
0
84372
0
1824
2430
2430008
OR2430008010_131023APB_FTO_636878
Bank
13/10/2023
1
116841
43
109731
2
7110
109731
0
1825
2430
2430008
OR2430008014_131023FTO_636907
Bank
13/10/2023
1
3792
1
1896
1
1896
1896
0
1826
2430
2430008
OR2430008014_131023APB_FTO_636914
Bank
13/10/2023
1
20382
10
20382
0
0
20382
0
1827
2430
2430008
OR2430008025_131023FTO_639321
Bank
13/10/2023
1
9243
3
9243
0
0
9243
0
1828
2430
2430008
OR2430008025_131023APB_FTO_639326
Bank
13/10/2023
1
8532
4
8532
0
0
8532
0
1829
2430
2430008
OR2430008019_141023FTO_642251
Bank
14/10/2023
1
33654
7
26307
2
7347
26307
0
1830
2430
2430008
OR2430008019_141023APB_FTO_642258
Bank
14/10/2023
1
11139
3
11139
0
0
11139
0
1831
2430
2430008
OR2430008026_141023FTO_642316
Bank
14/10/2023
1
88875
25
88875
0
0
88875
0
1832
2430
2430008
OR2430008026_141023APB_FTO_642322
Bank
14/10/2023
1
24885
7
24885
0
0
24885
0
1833
2430
2430008
OR2430008016_151023FTO_643604
Bank
15/10/2023
1
7347
4
5451
1
1896
5451
0
1834
2430
2430008
OR2430008016_151023APB_FTO_643618
Bank
15/10/2023
1
69915
30
69915
0
0
69915
0
1835
2430
2430008
OR2430008023_151023FTO_643640
Bank
15/10/2023
1
15168
8
15168
0
0
15168
0
1836
2430
2430008
OR2430008023_151023APB_FTO_643645
Bank
15/10/2023
1
84609
44
82476
1
2133
82476
0
1837
2430
2430008
OR2430008021_151023FTO_643658
Bank
15/10/2023
1
68019
30
68019
0
0
68019
0
1838
2430
2430008
OR2430008021_151023APB_FTO_643664
Bank
15/10/2023
1
124662
45
121107
1
3555
121107
0
1839
2430
2430008
OR2430008001_161023FTO_644411
Bank
16/10/2023
1
59487
16
55932
1
3555
55932
0
1840
2430
2430008
OR2430008001_161023APB_FTO_644415
Bank
16/10/2023
1
263307
79
263307
0
0
263307
0
1841
2430
2430008
OR2430008002_161023FTO_644430
Bank
16/10/2023
1
74655
20
71100
1
3555
71100
0
1842
2430
2430008
OR2430008002_161023APB_FTO_644432
Bank
16/10/2023
1
75840
22
75840
0
0
75840
0
1843
2430
2430008
OR2430008003_161023FTO_644447
Bank
16/10/2023
1
79632
32
76077
1
3555
76077
0
1844
2430
2430008
OR2430008003_161023APB_FTO_644452
Bank
16/10/2023
1
155472
56
150495
2
4977
150495
0
1845
2430
2430008
OR2430008005_161023FTO_644495
Bank
16/10/2023
1
19671
7
19671
0
0
19671
0
1846
2430
2430008
OR2430008005_161023APB_FTO_644501
Bank
16/10/2023
1
120732
42
117888
1
2844
117888
0
1847
2430
2430008
OR2430008006_161023FTO_644562
Bank
16/10/2023
1
138645
52
138645
0
0
138645
0
1848
2430
2430008
OR2430008006_161023APB_FTO_644602
Bank
16/10/2023
1
132957
45
129402
1
3555
129402
0
1849
2430
2430008
OR2430008007_161023FTO_644616
Bank
16/10/2023
1
74655
19
67545
2
7110
67545
0
1850
2430
2430008
OR2430008007_161023APB_FTO_644620
Bank
16/10/2023
1
158790
46
158790
0
0
158790
0
1851
2430
2430008
OR2430008010_161023FTO_644643
Bank
16/10/2023
1
38631
14
38631
0
0
38631
0
1852
2430
2430008
OR2430008010_161023APB_FTO_644648
Bank
16/10/2023
1
120870
39
117078
1
3792
117078
0
1853
2430
2430008
OR2430008011_161023FTO_644663
Bank
16/10/2023
1
4503
6
4266
1
237
4266
0
1854
2430
2430008
OR2430008011_161023APB_FTO_644676
Bank
16/10/2023
1
222543
169
221121
2
1422
221121
0
1855
2430
2430008
OR2430008012_161023FTO_644709
Bank
16/10/2023
1
7347
3
7347
0
0
7347
0
1856
2430
2430008
OR2430008012_161023APB_FTO_644712
Bank
16/10/2023
1
7110
2
7110
0
0
7110
0
1857
2430
2430008
OR2430008013_161023FTO_644744
Bank
16/10/2023
1
65175
21
65175
0
0
65175
0
1858
2430
2430008
OR2430008013_161023APB_FTO_644751
Bank
16/10/2023
1
80343
28
76788
1
3555
76788
0
1859
2430
2430008
OR2430008014_161023FTO_644780
Bank
16/10/2023
1
23463
9
23463
0
0
23463
0
1860
2430
2430008
OR2430008014_161023APB_FTO_644786
Bank
16/10/2023
1
42186
16
42186
0
0
42186
0
1861
2430
2430008
OR2430008015_161023FTO_644829
Bank
16/10/2023
1
1896
8
1896
0
0
1896
0
1862
2430
2430008
OR2430008015_161023APB_FTO_644834
Bank
16/10/2023
1
5451
20
5451
0
0
5451
0
1863
2430
2430008
OR2430008017_161023FTO_644862
Bank
16/10/2023
1
54036
16
54036
0
0
54036
0
1864
2430
2430008
OR2430008017_161023APB_FTO_644868
Bank
16/10/2023
1
125847
41
125847
0
0
125847
0
1865
2430
2430008
OR2430008019_161023FTO_644904
Bank
16/10/2023
1
45978
12
42423
1
3555
42423
0
1866
2430
2430008
OR2430008019_161023APB_FTO_644909
Bank
16/10/2023
1
60435
17
60435
0
0
60435
0
1867
2430
2430008
OR2430008022_161023FTO_644936
Bank
16/10/2023
1
85557
29
82002
1
3555
82002
0
1868
2430
2430008
OR2430008022_161023APB_FTO_644940
Bank
16/10/2023
1
125136
47
125136
0
0
125136
0
1869
2430
2430008
OR2430008_161023FTO_645703
Bank
16/10/2023
1
7821
5
7821
0
0
7821
0
1870
2430
2430008
OR2430008_161023APB_FTO_645728
Bank
16/10/2023
1
158316
84
158316
0
0
158316
0
1871
2430
2430008
OR2430008026_161023FTO_649633
Bank
16/10/2023
1
948
2
948
0
0
948
0
1872
2430
2430008
OR2430008026_161023APB_FTO_649638
Bank
16/10/2023
1
3318
8
3318
0
0
3318
0
1873
2430
2430008
OR2430008020_171023FTO_650605
Bank
17/10/2023
1
31047
10
31047
0
0
31047
0
1874
2430
2430008
OR2430008020_171023APB_FTO_650611
Bank
17/10/2023
1
130705
43
130705
0
0
130705
0
1875
2430
2430008
OR2430008018_171023FTO_650949
Bank
17/10/2023
1
13035
5
13035
0
0
13035
0
1876
2430
2430008
OR2430008018_171023APB_FTO_650956
Bank
17/10/2023
1
30099
14
30099
0
0
30099
0
1877
2430
2430008
OR2430008021_171023FTO_651032
Bank
17/10/2023
1
16827
5
16827
0
0
16827
0
1878
2430
2430008
OR2430008021_171023APB_FTO_651036
Bank
17/10/2023
1
67071
20
63516
1
3555
63516
0
1879
2430
2430008
OR2430008001_171023FTO_651061
Bank To HO
17/10/2023
1
3555
0
0
0
0
0
0
1880
2430
2430008
OR2430008004_181023FTO_655814
Bank
18/10/2023
1
14931
5
14931
0
0
14931
0
1881
2430
2430008
OR2430008004_181023APB_FTO_655819
Bank
18/10/2023
1
51666
23
51666
0
0
51666
0
1882
2430
2430008
OR2430008024_181023FTO_655954
Bank
18/10/2023
1
26070
8
26070
0
0
26070
0
1883
2430
2430008
OR2430008024_181023APB_FTO_655956
Bank
18/10/2023
1
118263
37
118263
0
0
118263
0
1884
2430
2430008
OR2430008017_181023FTO_656040
Bank
18/10/2023
1
11376
4
11376
0
0
11376
0
1885
2430
2430008
OR2430008017_181023APB_FTO_656048
Bank
18/10/2023
1
59250
18
59250
0
0
59250
0
1886
2430
2430008
OR2430008002_181023FTO_656323
Bank
18/10/2023
1
61146
20
61146
0
0
61146
0
1887
2430
2430008
OR2430008002_181023APB_FTO_656332
Bank
18/10/2023
1
159738
52
159738
0
0
159738
0
1888
2430
2430008
OR2430008019_181023FTO_656473
Bank
18/10/2023
1
19197
9
19197
0
0
19197
0
1889
2430
2430008
OR2430008019_181023APB_FTO_656479
Bank
18/10/2023
1
48585
23
48585
0
0
48585
0
1890
2430
2430008
OR2430008022_181023FTO_656501
Bank
18/10/2023
1
19197
7
19197
0
0
19197
0
1891
2430
2430008
OR2430008022_181023APB_FTO_656505
Bank
18/10/2023
1
12798
6
12798
0
0
12798
0
1892
2430
2430008
OR2430008014_181023FTO_656596
Bank
18/10/2023
1
4029
2
4029
0
0
4029
0
1893
2430
2430008
OR2430008014_181023APB_FTO_656604
Bank
18/10/2023
1
68256
26
68256
0
0
68256
0
1894
2430
2430008
OR2430008023_181023FTO_657975
Bank
18/10/2023
1
181305
49
174195
2
7110
174195
0
1895
2430
2430008
OR2430008023_181023APB_FTO_657984
Bank
18/10/2023
1
213063
60
213063
0
0
213063
0
1896
2430
2430008
OR2430008005_191023FTO_661456
Bank
19/10/2023
1
2844
1
2844
0
0
2844
0
1897
2430
2430008
OR2430008005_191023APB_FTO_661458
Bank
19/10/2023
1
34128
13
34128
0
0
34128
0
1898
2430
2430008
OR2430008019_191023FTO_661657
Bank
19/10/2023
1
39105
10
35550
1
3555
35550
0
1899
2430
2430008
OR2430008019_191023APB_FTO_661659
Bank
19/10/2023
1
46215
13
46215
0
0
46215
0
1900
2430
2430008
OR2430008003_191023FTO_661674
Bank
19/10/2023
1
10665
3
10665
0
0
10665
0
1901
2430
2430008
OR2430008003_191023APB_FTO_661679
Bank
19/10/2023
1
46215
13
46215
0
0
46215
0
1902
2430
2430008
OR2430008021_191023FTO_661763
Bank
19/10/2023
1
35550
10
35550
0
0
35550
0
1903
2430
2430008
OR2430008021_191023APB_FTO_661807
Bank
19/10/2023
1
29625
9
29625
0
0
29625
0
1904
2430
2430008
OR2430008013_191023FTO_664285
Bank
19/10/2023
1
64464
19
64464
0
0
64464
0
1905
2430
2430008
OR2430008013_191023APB_FTO_664290
Bank
19/10/2023
1
117315
34
117315
0
0
117315
0
1906
2430
2430008
OR2430008014_191023FTO_664363
Bank
19/10/2023
1
16116
5
16116
0
0
16116
0
1907
2430
2430008
OR2430008014_191023APB_FTO_664370
Bank
19/10/2023
1
63279
23
63279
0
0
63279
0
1908
2430
2430008
OR2430008002_191023FTO_664407
Bank
19/10/2023
1
52377
17
52377
0
0
52377
0
1909
2430
2430008
OR2430008002_191023APB_FTO_664416
Bank
19/10/2023
1
101673
32
98592
1
3081
98592
0
1910
2430
2430008
OR2430008010_191023FTO_664454
Bank
19/10/2023
1
1185
1
1185
0
0
1185
0
1911
2430
2430008
OR2430008010_191023APB_FTO_664461
Bank
19/10/2023
1
3555
1
3555
0
0
3555
0
1912
2430
2430008
OR2430008020_191023FTO_664534
Bank
19/10/2023
1
14220
4
14220
0
0
14220
0
1913
2430
2430008
OR2430008020_191023APB_FTO_664540
Bank
19/10/2023
1
3555
1
3555
0
0
3555
0
1914
2430
2430008
OR2430008008_191023FTO_665036
Bank
19/10/2023
1
36261
15
32706
1
3555
32706
0
1915
2430
2430008
OR2430008008_191023APB_FTO_665048
Bank
19/10/2023
1
127269
43
123714
1
3555
123714
0
1916
2430
2430008
OR2430008017_191023FTO_665147
Bank
19/10/2023
1
3555
1
3555
0
0
3555
0
1917
2430
2430008
OR2430008009_191023APB_FTO_665227
Bank
19/10/2023
1
4740
2
4740
0
0
4740
0
1918
2430
2430008
OR2430008012_191023FTO_665308
Bank
19/10/2023
1
18486
6
18486
0
0
18486
0
1919
2430
2430008
OR2430008012_191023APB_FTO_665311
Bank
19/10/2023
1
65412
22
65412
0
0
65412
0
1920
2430
2430008
OR2430008012_221023FTO_676124
Bank
22/10/2023
1
43134
20
42186
1
948
42186
0
1921
2430
2430008
OR2430008012_221023APB_FTO_676128
Bank
22/10/2023
1
165189
96
162819
2
2370
162819
0
1922
2430
2430008
OR2430008002_221023FTO_676153
Bank
22/10/2023
1
7110
4
7110
0
0
7110
0
1923
2430
2430008
OR2430008002_221023APB_FTO_676154
Bank
22/10/2023
1
18960
12
18960
0
0
18960
0
1924
2430
2430008
OR2430008010_221023FTO_676162
Bank
22/10/2023
1
121818
41
121818
0
0
121818
0
1925
2430
2430008
OR2430008010_221023APB_FTO_676163
Bank
22/10/2023
1
120870
40
119211
2
1659
119211
0
1926
2430
2430008
OR2430008007_221023FTO_676164
Bank
22/10/2023
1
26544
8
26544
0
0
26544
0
1927
2430
2430008
OR2430008007_221023APB_FTO_676165
Bank
22/10/2023
1
91482
28
91482
0
0
91482
0
1928
2430
2430008
OR2430008026_221023FTO_676166
Bank
22/10/2023
1
35550
15
35550
0
0
35550
0
1929
2430
2430008
OR2430008026_221023APB_FTO_676167
Bank
22/10/2023
1
7110
3
7110
0
0
7110
0
1930
2430
2430008
OR2430008018_221023FTO_676190
Bank
22/10/2023
1
88638
24
88638
0
0
88638
0
1931
2430
2430008
OR2430008018_221023APB_FTO_676191
Bank
22/10/2023
1
75366
23
75366
0
0
75366
0
1932
2430
2430008
OR2430008006_231023FTO_677284
Bank
23/10/2023
1
711
2
474
1
237
474
0
1933
2430
2430008
OR2430008006_231023APB_FTO_677286
Bank
23/10/2023
1
237
1
237
0
0
237
0
1934
2430
2430008
OR2430008010_231023FTO_677313
Bank
23/10/2023
1
19434
6
19434
0
0
19434
0
1935
2430
2430008
OR2430008010_231023APB_FTO_677315
Bank
23/10/2023
1
15168
5
15168
0
0
15168
0
1936
2430
2430008
OR2430008013_231023FTO_677331
Bank
28/10/2023
1
17064
7
17064
0
0
17064
0
1937
2430
2430008
OR2430008013_231023APB_FTO_677340
Bank
28/10/2023
1
17538
7
17538
0
0
17538
0
1938
2430
2430008
OR2430008014_231023FTO_677342
Bank
23/10/2023
1
43845
16
43845
0
0
43845
0
1939
2430
2430008
OR2430008014_231023APB_FTO_677344
Bank
23/10/2023
1
27492
9
27492
0
0
27492
0
1940
2430
2430008
OR2430008016_231023FTO_677354
Bank
23/10/2023
1
15168
5
15168
0
0
15168
0
1941
2430
2430008
OR2430008016_231023APB_FTO_677356
Bank
23/10/2023
1
50955
15
50955
0
0
50955
0
1942
2430
2430008
OR2430008019_231023FTO_677375
Bank
23/10/2023
1
31995
16
30336
1
1659
30336
0
1943
2430
2430008
OR2430008019_231023APB_FTO_677376
Bank
23/10/2023
1
58776
26
58776
0
0
58776
0
1944
2430
2430008
OR2430008020_231023FTO_677387
Bank
23/10/2023
1
46096
16
46096
0
0
46096
0
1945
2430
2430008
OR2430008020_231023APB_FTO_677390
Bank
23/10/2023
1
187467
66
187467
0
0
187467
0
1946
2430
2430008
OR2430008023_231023FTO_677719
Bank
23/10/2023
1
21330
6
21330
0
0
21330
0
1947
2430
2430008
OR2430008023_231023APB_FTO_677721
Bank
23/10/2023
1
24885
7
24885
0
0
24885
0
1948
2430
2430008
OR2430008025_231023APB_FTO_678268
Bank
23/10/2023
1
237
1
237
0
0
237
0
1949
2430
2430008
OR2430008015_241023FTO_678562
Bank
24/10/2023
1
9480
8
9480
0
0
9480
0
1950
2430
2430008
OR2430008015_241023APB_FTO_678564
Bank
24/10/2023
1
24648
21
24648
0
0
24648
0
1951
2430
2430008
OR2430008021_241023FTO_678596
Bank
24/10/2023
1
39105
13
39105
0
0
39105
0
1952
2430
2430008
OR2430008021_241023APB_FTO_678597
Bank
24/10/2023
1
103569
44
103332
1
237
103332
0
1953
2430
2430008
OR2430008001_241023APB_FTO_678600
Bank
24/10/2023
1
27255
8
27255
0
0
27255
0
1954
2430
2430008
OR2430008001_241023FTO_678605
Bank
24/10/2023
1
3555
1
3555
0
0
3555
0
1955
2430
2430008
OR2430008022_241023FTO_678613
Bank
24/10/2023
1
156183
49
154050
1
2133
154050
0
1956
2430
2430008
OR2430008022_241023APB_FTO_678616
Bank
24/10/2023
1
97881
37
97881
0
0
97881
0
1957
2430
2430008
OR2430008025_251023FTO_680330
Bank
25/10/2023
1
2133
1
2133
0
0
2133
0
1958
2430
2430008
OR2430008025_251023APB_FTO_680352
Bank
25/10/2023
1
44793
20
42660
1
2133
42660
0
1959
2430
2430008
OR2430008020_251023FTO_680502
Bank
25/10/2023
1
40764
12
40764
0
0
40764
0
1960
2430
2430008
OR2430008020_251023APB_FTO_680509
Bank
25/10/2023
1
140304
46
140304
0
0
140304
0
1961
2430
2430008
OR2430008017_251023FTO_680919
Bank
25/10/2023
1
31521
10
31521
0
0
31521
0
1962
2430
2430008
OR2430008017_251023APB_FTO_680923
Bank
25/10/2023
1
41475
18
41475
0
0
41475
0
1963
2430
2430008
OR2430008009_261023FTO_685892
Bank
26/10/2023
1
12324
4
12324
0
0
12324
0
1964
2430
2430008
OR2430008009_261023APB_FTO_685898
Bank
26/10/2023
1
29862
10
29862
0
0
29862
0
1965
2430
2430008
OR2430008003_261023FTO_685962
Bank
26/10/2023
1
108783
38
108783
0
0
108783
0
1966
2430
2430008
OR2430008003_261023APB_FTO_685976
Bank
26/10/2023
1
142674
73
137697
2
4977
137697
0
1967
2430
2430008
OR2430008012_261023FTO_686032
Bank
26/10/2023
1
32232
10
32232
0
0
32232
0
1968
2430
2430008
OR2430008012_261023APB_FTO_686035
Bank
26/10/2023
1
52140
15
52140
0
0
52140
0
1969
2430
2430008
OR2430008025_261023FTO_686180
Bank
26/10/2023
1
56880
16
56880
0
0
56880
0
1970
2430
2430008
OR2430008025_261023APB_FTO_686186
Bank
26/10/2023
1
56880
16
56880
0
0
56880
0
1971
2430
2430008
OR2430008023_261023FTO_689558
Bank
26/10/2023
1
46215
12
42660
1
3555
42660
0
1972
2430
2430008
OR2430008023_261023APB_FTO_689562
Bank
26/10/2023
1
138645
36
127980
3
10665
127980
0
1973
2430
2430008
OR2430008008_271023FTO_692230
Bank
27/10/2023
1
41712
11
41712
0
0
41712
0
1974
2430
2430008
OR2430008008_271023APB_FTO_692232
Bank
27/10/2023
1
71811
22
71811
0
0
71811
0
1975
2430
2430008
OR2430008_271023APB_FTO_696952
Bank
27/10/2023
1
26544
8
26544
0
0
26544
0
1976
2430
2430008
OR2430008005_271023FTO_696961
Bank
27/10/2023
1
17775
5
17775
0
0
17775
0
1977
2430
2430008
OR2430008005_271023APB_FTO_696965
Bank
27/10/2023
1
105228
31
105228
0
0
105228
0
1978
2430
2430008
OR2430008005_271023APB_FTO_696979
Bank
27/10/2023
1
113760
36
113760
0
0
113760
0
1979
2430
2430008
OR2430008005_271023FTO_696983
Bank
27/10/2023
1
20856
6
20856
0
0
20856
0
1980
2430
2430008
OR2430008005_271023APB_FTO_697002
Bank
27/10/2023
1
7347
3
7347
0
0
7347
0
1981
2430
2430008
OR2430008007_281023FTO_697099
Bank
28/10/2023
1
3555
1
3555
0
0
3555
0
1982
2430
2430008
OR2430008007_281023APB_FTO_697100
Bank
28/10/2023
1
10665
3
10665
0
0
10665
0
1983
2430
2430008
OR2430008018_281023FTO_697101
Bank
28/10/2023
1
6399
7
6399
0
0
6399
0
1984
2430
2430008
OR2430008018_281023APB_FTO_697102
Bank
28/10/2023
1
50955
35
50955
0
0
50955
0
1985
2430
2430008
OR2430008009_281023FTO_697106
Bank
28/10/2023
1
25122
7
25122
0
0
25122
0
1986
2430
2430008
OR2430008009_281023APB_FTO_697108
Bank
28/10/2023
1
97407
26
97407
0
0
97407
0
1987
2430
2430008
OR2430008022_281023FTO_697117
Bank
28/10/2023
1
91956
36
85557
2
6399
85557
0
1988
2430
2430008
OR2430008022_281023APB_FTO_697123
Bank
28/10/2023
1
163530
66
163530
0
0
163530
0
1989
2430
2430008
OR2430008010_281023FTO_697142
Bank
28/10/2023
1
95511
30
95511
0
0
95511
0
1990
2430
2430008
OR2430008010_281023APB_FTO_697144
Bank
28/10/2023
1
120633
34
113523
2
7110
113523
0
1991
2430
2430008
OR2430008002_281023FTO_697155
Bank
28/10/2023
1
5688
2
5688
0
0
5688
0
1992
2430
2430008
OR2430008002_281023APB_FTO_697157
Bank
28/10/2023
1
71100
25
71100
0
0
71100
0
1993
2430
2430008
OR2430008021_281023FTO_697164
Bank
28/10/2023
1
178935
51
178935
0
0
178935
0
1994
2430
2430008
OR2430008021_281023APB_FTO_697165
Bank
28/10/2023
1
240792
70
233682
2
7110
233682
0
1995
2430
2430008
OR2430008014_281023FTO_697178
Bank
28/10/2023
1
45030
13
45030
0
0
45030
0
1996
2430
2430008
OR2430008014_281023APB_FTO_697181
Bank
28/10/2023
1
78684
26
78447
1
237
78447
0
1997
2430
2430008
OR2430008016_281023FTO_697186
Bank
28/10/2023
1
31995
9
31995
0
0
31995
0
1998
2430
2430008
OR2430008016_281023APB_FTO_697187
Bank
28/10/2023
1
195051
54
191496
1
3555
191496
0
1999
2430
2430008
OR2430008013_281023FTO_697226
Bank
28/10/2023
1
14220
5
14220
0
0
14220
0
2000
2430
2430008
OR2430008013_281023APB_FTO_697243
Bank
28/10/2023
1
63042
23
63042
0
0
63042
0
2001
2430
2430008
OR2430008019_281023FTO_697389
Bank
28/10/2023
1
35550
8
28440
2
7110
28440
0
2002
2430
2430008
OR2430008019_281023APB_FTO_697390
Bank
28/10/2023
1
86505
24
86505
0
0
86505
0
2003
2430
2430008
OR2430008026_291023FTO_699475
Bank
29/10/2023
1
63753
24
63753
0
0
63753
0
2004
2430
2430008
OR2430008026_291023APB_FTO_699479
Bank
29/10/2023
1
22752
9
22752
0
0
22752
0
2005
2430
2430008
OR2430008004_291023FTO_699687
Bank
29/10/2023
1
10665
3
10665
0
0
10665
0
2006
2430
2430008
OR2430008004_291023APB_FTO_699689
Bank
29/10/2023
1
25122
8
25122
0
0
25122
0
2007
2430
2430008
OR2430008001_301023FTO_700275
Bank
30/10/2023
1
28440
10
28440
0
0
28440
0
2008
2430
2430008
OR2430008001_301023APB_FTO_700277
Bank
30/10/2023
1
47400
16
44556
1
2844
44556
0
2009
2430
2430008
OR2430008012_301023FTO_700380
Bank
30/10/2023
1
51429
19
50481
1
948
50481
0
2010
2430
2430008
OR2430008012_301023APB_FTO_700388
Bank
30/10/2023
1
51903
57
50955
1
948
50955
0
2011
2430
2430008
OR2430008011_301023FTO_700476
Bank
30/10/2023
1
16590
10
16590
0
0
16590
0
2012
2430
2430008
OR2430008011_301023APB_FTO_700483
Bank
30/10/2023
1
160212
97
158553
1
1659
158553
0
2013
2430
2430008
OR2430008017_301023FTO_700529
Bank
30/10/2023
1
44319
15
44319
0
0
44319
0
2014
2430
2430008
OR2430008017_301023APB_FTO_700533
Bank
30/10/2023
1
69204
25
69204
0
0
69204
0
2015
2430
2430008
OR2430008024_301023FTO_700626
Bank
30/10/2023
1
16590
12
16590
0
0
16590
0
2016
2430
2430008
OR2430008024_301023APB_FTO_700653
Bank
30/10/2023
1
79395
48
79395
0
0
79395
0
2017
2430
2430008
OR2430008009_301023FTO_700984
Bank
30/10/2023
1
23226
11
23226
0
0
23226
0
2018
2430
2430008
OR2430008009_301023APB_FTO_700986
Bank
30/10/2023
1
41949
19
41949
0
0
41949
0
2019
2430
2430008
OR2430008003_301023FTO_701015
Bank
30/10/2023
1
29625
8
26070
1
3555
26070
0
2020
2430
2430008
OR2430008003_301023APB_FTO_701020
Bank
30/10/2023
1
117315
35
117315
0
0
117315
0
2021
2430
2430008
OR2430008020_301023FTO_701173
Bank
30/10/2023
1
19197
6
18960
1
237
18960
0
2022
2430
2430008
OR2430008020_301023APB_FTO_701189
Bank
30/10/2023
1
56643
19
56643
0
0
56643
0
2023
2430
2430008
OR2430008010_301023FTO_701279
Bank
30/10/2023
1
13983
4
13983
0
0
13983
0
2024
2430
2430008
OR2430008010_301023APB_FTO_701285
Bank
30/10/2023
1
66834
20
66834
0
0
66834
0
2025
2430
2430008
OR2430008021_311023FTO_705603
Bank
31/10/2023
1
85320
23
81765
1
3555
81765
0
2026
2430
2430008
OR2430008021_311023APB_FTO_705606
Bank
31/10/2023
1
72285
20
68730
1
3555
68730
0
2027
2430
2430008
OR2430008013_311023FTO_705895
Bank
31/10/2023
1
51903
15
49533
1
2370
49533
0
2028
2430
2430008
OR2430008013_311023APB_FTO_705900
Bank
31/10/2023
1
75603
27
75603
0
0
75603
0
2029
2430
2430008
OR2430008005_311023FTO_705917
Bank
31/10/2023
1
3555
1
3555
0
0
3555
0
2030
2430
2430008
OR2430008005_311023APB_FTO_705921
Bank
31/10/2023
1
63990
18
63990
0
0
63990
0
2031
2430
2430008
OR2430008024_311023FTO_706007
Bank
31/10/2023
1
16590
8
16590
0
0
16590
0
2032
2430
2430008
OR2430008024_311023APB_FTO_706013
Bank
31/10/2023
1
62331
39
62331
0
0
62331
0
2033
2430
2430008
OR2430008019_311023FTO_706198
Bank
31/10/2023
1
42423
11
38868
1
3555
38868
0
2034
2430
2430008
OR2430008019_311023APB_FTO_706201
Bank
31/10/2023
1
60435
17
60435
0
0
60435
0
2035
2430
2430008
OR2430008_011123FTO_710980
Bank
01/11/2023
1
8295
7
8295
0
0
8295
0
2036
2430
2430008
OR2430008_011123APB_FTO_710983
Bank
01/11/2023
1
74655
49
74655
0
0
74655
0
2037
2430
2430008
OR2430008002_011123FTO_712295
Bank
01/11/2023
1
63516
23
63516
0
0
63516
0
2038
2430
2430008
OR2430008002_011123APB_FTO_712306
Bank
01/11/2023
1
116841
42
116841
0
0
116841
0
2039
2430
2430008
OR2430008004_011123FTO_712646
Bank
01/11/2023
1
7110
2
7110
0
0
7110
0
2040
2430
2430008
OR2430008004_011123APB_FTO_712651
Bank
01/11/2023
1
15168
5
15168
0
0
15168
0
2041
2430
2430008
OR2430008006_011123FTO_712840
Bank
01/11/2023
1
63042
18
63042
0
0
63042
0
2042
2430
2430008
OR2430008006_011123APB_FTO_712844
Bank
01/11/2023
1
48348
19
48348
0
0
48348
0
2043
2430
2430008
OR2430008003_021123FTO_714511
Bank
02/11/2023
1
21330
6
21330
0
0
21330
0
2044
2430
2430008
OR2430008003_021123APB_FTO_714514
Bank
02/11/2023
1
21330
5
17775
1
3555
17775
0
2045
2430
2430008
OR2430008022_021123FTO_714535
Bank
02/11/2023
1
48585
15
46689
1
1896
46689
0
2046
2430
2430008
OR2430008022_021123APB_FTO_714539
Bank
02/11/2023
1
62331
19
62331
0
0
62331
0
2047
2430
2430008
OR2430008014_021123FTO_714552
Bank
02/11/2023
1
10665
3
10665
0
0
10665
0
2048
2430
2430008
OR2430008014_021123APB_FTO_714556
Bank
02/11/2023
1
33180
11
31995
1
1185
31995
0
2049
2430
2430008
OR2430008025_021123FTO_714584
Bank
02/11/2023
1
11850
5
11850
0
0
11850
0
2050
2430
2430008
OR2430008025_021123APB_FTO_714587
Bank
02/11/2023
1
18960
8
18960
0
0
18960
0
2051
2430
2430008
OR2430008020_021123FTO_714641
Bank
02/11/2023
1
8769
5
8769
0
0
8769
0
2052
2430
2430008
OR2430008020_021123APB_FTO_714643
Bank
02/11/2023
1
18960
8
18960
0
0
18960
0
2053
2430
2430008
OR2430008019_021123FTO_714679
Bank
02/11/2023
1
29862
9
29862
0
0
29862
0
2054
2430
2430008
OR2430008019_021123APB_FTO_714684
Bank
02/11/2023
1
43608
21
43608
0
0
43608
0
2055
2430
2430008
OR2430008023_031123FTO_718454
Bank
03/11/2023
1
182490
53
175143
3
7347
175143
0
2056
2430
2430008
OR2430008023_031123APB_FTO_718459
Bank
03/11/2023
1
208797
64
208797
0
0
208797
0
2057
2430
2430008
OR2430008_041123FTO_723052
Bank
04/11/2023
1
9954
3
9954
0
0
9954
0
2058
2430
2430008
OR2430008_041123APB_FTO_723057
Bank
04/11/2023
1
72759
22
72759
0
0
72759
0
2059
2430
2430008
OR2430008001_041123FTO_723088
Bank
04/11/2023
1
59724
20
59724
0
0
59724
0
2060
2430
2430008
OR2430008001_041123APB_FTO_723093
Bank
04/11/2023
1
249561
82
246717
1
2844
246717
0
2061
2430
2430008
OR2430008014_041123FTO_723100
Bank
04/11/2023
1
7110
1
3555
1
3555
3555
0
2062
2430
2430008
OR2430008014_041123APB_FTO_723105
Bank
04/11/2023
1
53325
22
53325
0
0
53325
0
2063
2430
2430008
OR2430008008_041123FTO_723143
Bank
04/11/2023
1
11139
5
11139
0
0
11139
0
2064
2430
2430008
OR2430008008_041123APB_FTO_723146
Bank
04/11/2023
1
4266
4
4266
0
0
4266
0
2065
2430
2430008
OR2430008011_041123FTO_723169
Bank
04/11/2023
1
24411
7
24411
0
0
24411
0
2066
2430
2430008
OR2430008011_041123APB_FTO_723171
Bank
04/11/2023
1
18486
6
18486
0
0
18486
0
2067
2430
2430008
OR2430008017_041123FTO_723254
Bank
04/11/2023
1
21330
12
21330
0
0
21330
0
2068
2430
2430008
OR2430008017_041123APB_FTO_723258
Bank
04/11/2023
1
33180
17
33180
0
0
33180
0
2069
2430
2430008
OR2430008015_041123FTO_723279
Bank
04/11/2023
1
17775
5
17775
0
0
17775
0
2070
2430
2430008
OR2430008015_041123APB_FTO_723280
Bank
04/11/2023
1
53325
15
53325
0
0
53325
0
2071
2430
2430008
OR2430008024_041123FTO_723313
Bank
04/11/2023
1
18249
11
18249
0
0
18249
0
2072
2430
2430008
OR2430008024_041123APB_FTO_723317
Bank
04/11/2023
1
33417
21
33417
0
0
33417
0
2073
2430
2430008
OR2430008010_041123FTO_723359
Bank
04/11/2023
1
122292
37
122292
0
0
122292
0
2074
2430
2430008
OR2430008010_041123APB_FTO_723368
Bank
04/11/2023
1
114945
42
114945
0
0
114945
0
2075
2430
2430008
OR2430008002_041123FTO_723397
Bank
04/11/2023
1
7110
2
7110
0
0
7110
0
2076
2430
2430008
OR2430008002_041123APB_FTO_723401
Bank
04/11/2023
1
18960
6
18960
0
0
18960
0
2077
2430
2430008
OR2430008019_041123FTO_723430
Bank
04/11/2023
1
22278
4
14931
2
7347
14931
0
2078
2430
2430008
OR2430008019_041123APB_FTO_723436
Bank
04/11/2023
1
11139
3
11139
0
0
11139
0
2079
2430
2430008
OR2430008020_041123FTO_723513
Bank
04/11/2023
1
18960
6
18960
0
0
18960
0
2080
2430
2430008
OR2430008020_041123APB_FTO_723519
Bank
04/11/2023
1
113523
37
113523
0
0
113523
0
2081
2430
2430008
OR2430008006_041123APB_FTO_724011
Bank
04/11/2023
1
237
1
237
0
0
237
0
2082
2430
2430008
OR2430008006_041123FTO_724011
Bank
04/11/2023
1
7821
4
7821
0
0
7821
0
2083
2430
2430008
OR2430008003_041123FTO_724040
Bank
04/11/2023
1
21093
6
21093
0
0
21093
0
2084
2430
2430008
OR2430008003_041123APB_FTO_724042
Bank
04/11/2023
1
38868
11
38868
0
0
38868
0
2085
2430
2430008
OR2430008022_041123FTO_724065
Bank
04/11/2023
1
24885
7
24885
0
0
24885
0
2086
2430
2430008
OR2430008022_041123APB_FTO_724070
Bank
04/11/2023
1
10665
3
10665
0
0
10665
0
2087
2430
2430008
OR2430008005_041123FTO_724089
Bank
04/11/2023
1
2607
1
2607
0
0
2607
0
2088
2430
2430008
OR2430008005_041123APB_FTO_724091
Bank
04/11/2023
1
66597
22
66597
0
0
66597
0
2089
2430
2430008
OR2430008021_041123FTO_724119
Bank
04/11/2023
1
29388
10
29388
0
0
29388
0
2090
2430
2430008
OR2430008021_041123APB_FTO_724122
Bank
04/11/2023
1
39579
11
39579
0
0
39579
0
2091
2430
2430008
OR2430008002_061123FTO_728537
Bank
06/11/2023
1
7347
3
7347
0
0
7347
0
2092
2430
2430008
OR2430008002_061123APB_FTO_728538
Bank
06/11/2023
1
18960
5
15405
1
3555
15405
0
2093
2430
2430008
OR2430008018_061123FTO_728816
Bank
06/11/2023
1
56880
15
56880
0
0
56880
0
2094
2430
2430008
OR2430008018_061123APB_FTO_728821
Bank
06/11/2023
1
79632
21
79632
0
0
79632
0
2095
2430
2430008
OR2430008008_061123FTO_728923
Bank
06/11/2023
1
48585
17
48585
0
0
48585
0
2096
2430
2430008
OR2430008008_061123APB_FTO_728931
Bank
06/11/2023
1
173010
55
169218
1
3792
169218
0
2097
2430
2430008
OR2430008013_061123FTO_728994
Bank
06/11/2023
1
104754
28
104754
0
0
104754
0
2098
2430
2430008
OR2430008013_061123APB_FTO_728997
Bank
06/11/2023
1
74418
21
74418
0
0
74418
0
2099
2430
2430008
OR2430008015_061123FTO_729228
Bank
06/11/2023
1
711
1
711
0
0
711
0
2100
2430
2430008
OR2430008015_061123APB_FTO_729233
Bank
06/11/2023
1
948
2
948
0
0
948
0
2101
2430
2430008
OR2430008003_071123FTO_733457
Bank
07/11/2023
1
46452
14
46452
0
0
46452
0
2102
2430
2430008
OR2430008003_071123APB_FTO_733469
Bank
07/11/2023
1
40527
23
40527
0
0
40527
0
2103
2430
2430008
OR2430008022_071123FTO_733521
Bank
07/11/2023
1
28440
8
28440
0
0
28440
0
2104
2430
2430008
OR2430008022_071123APB_FTO_733525
Bank
07/11/2023
1
6162
3
6162
0
0
6162
0
2105
2430
2430008
OR2430008014_071123FTO_733571
Bank
07/11/2023
1
24885
7
24885
0
0
24885
0
2106
2430
2430008
OR2430008014_071123APB_FTO_733580
Bank
07/11/2023
1
29151
9
29151
0
0
29151
0
2107
2430
2430008
OR2430008020_071123FTO_733606
Bank
07/11/2023
1
25596
9
25596
0
0
25596
0
2108
2430
2430008
OR2430008020_071123APB_FTO_733613
Bank
07/11/2023
1
113760
41
113760
0
0
113760
0
2109
2430
2430008
OR2430008024_071123FTO_733641
Bank
08/11/2023
1
474
2
474
0
0
474
0
2110
2430
2430008
OR2430008024_071123APB_FTO_733645
Bank
08/11/2023
1
3081
12
2844
1
237
2844
0
2111
2430
2430008
OR2430008012_071123FTO_733681
Bank
08/11/2023
1
34128
9
34128
0
0
34128
0
2112
2430
2430008
OR2430008012_071123APB_FTO_733686
Bank
08/11/2023
1
154287
46
152628
1
1659
152628
0
2113
2430
2430008
OR2430008021_081123FTO_737636
Bank
08/11/2023
1
7347
2
7347
0
0
7347
0
2114
2430
2430008
OR2430008021_081123APB_FTO_737647
Bank
08/11/2023
1
14457
5
14457
0
0
14457
0
2115
2430
2430008
OR2430008010_081123FTO_737666
Bank
08/11/2023
1
8058
4
8058
0
0
8058
0
2116
2430
2430008
OR2430008010_081123APB_FTO_737668
Bank
08/11/2023
1
11139
9
11139
0
0
11139
0
2117
2430
2430008
OR2430008006_081123FTO_737700
Bank
08/11/2023
1
26544
19
22989
1
3555
22989
0
2118
2430
2430008
OR2430008006_081123APB_FTO_737708
Bank
08/11/2023
1
19908
14
19908
0
0
19908
0
2119
2430
2430008
OR2430008025_081123FTO_737927
Bank
08/11/2023
1
13983
5
13983
0
0
13983
0
2120
2430
2430008
OR2430008025_081123APB_FTO_737931
Bank
08/11/2023
1
59013
24
59013
0
0
59013
0
2121
2430
2430008
OR2430008004_081123FTO_737959
Bank
08/11/2023
1
3318
2
3318
0
0
3318
0
2122
2430
2430008
OR2430008004_081123APB_FTO_737963
Bank
08/11/2023
1
24174
17
24174
0
0
24174
0
2123
2430
2430008
OR2430008012_081123FTO_738153
Bank
08/11/2023
1
8295
3
8295
0
0
8295
0
2124
2430
2430008
OR2430008012_081123APB_FTO_738157
Bank
08/11/2023
1
39105
11
39105
0
0
39105
0
2125
2430
2430008
OR2430008017_081123FTO_738178
Bank
09/11/2023
1
17301
5
17301
0
0
17301
0
2126
2430
2430008
OR2430008017_081123APB_FTO_738183
Bank
09/11/2023
1
30099
15
30099
0
0
30099
0
2127
2430
2430008
OR2430008005_081123APB_FTO_738201
Bank
08/11/2023
1
55458
16
52140
1
3318
52140
0
2128
2430
2430008
OR2430008008_081123FTO_739564
Bank
08/11/2023
1
2607
11
2607
0
0
2607
0
2129
2430
2430008
OR2430008008_081123APB_FTO_739854
Bank
08/11/2023
1
6399
26
6162
1
237
6162
0
2130
2430
2430008
OR2430008009_091123FTO_741879
Bank
09/11/2023
1
43371
14
43371
0
0
43371
0
2131
2430
2430008
OR2430008009_091123APB_FTO_741885
Bank
09/11/2023
1
168981
55
168981
0
0
168981
0
2132
2430
2430008
OR2430008011_091123FTO_742169
Bank
09/11/2023
1
16590
20
16590
0
0
16590
0
2133
2430
2430008
OR2430008011_091123APB_FTO_742186
Bank
09/11/2023
1
127743
152
126084
2
1659
126084
0
2134
2430
2430008
OR2430008023_101123FTO_747295
Bank
10/11/2023
1
46215
12
42660
1
3555
42660
0
2135
2430
2430008
OR2430008023_101123APB_FTO_747306
Bank
10/11/2023
1
136038
36
125373
3
10665
125373
0
2136
2430
2430008
OR2430008001_131123FTO_753384
Bank
13/11/2023
1
19434
12
19434
0
0
19434
0
2137
2430
2430008
OR2430008001_131123APB_FTO_753387
Bank
13/11/2023
1
40053
25
38394
1
1659
38394
0
2138
2430
2430008
OR2430008014_131123FTO_753410
Bank
13/11/2023
1
70863
22
69678
1
1185
69678
0
2139
2430
2430008
OR2430008014_131123APB_FTO_753414
Bank
13/11/2023
1
136038
48
136038
0
0
136038
0
2140
2430
2430008
OR2430008002_131123FTO_753432
Bank
13/11/2023
1
12798
11
12798
0
0
12798
0
2141
2430
2430008
OR2430008002_131123APB_FTO_753436
Bank
13/11/2023
1
14457
14
13272
1
1185
13272
0
2142
2430
2430008
OR2430008006_131123FTO_753470
Bank
13/11/2023
1
8295
5
8295
0
0
8295
0
2143
2430
2430008
OR2430008006_131123APB_FTO_753471
Bank
13/11/2023
1
8532
5
8532
0
0
8532
0
2144
2430
2430008
OR2430008016_131123FTO_753498
Bank
13/11/2023
1
34365
10
34365
0
0
34365
0
2145
2430
2430008
OR2430008016_131123APB_FTO_753505
Bank
13/11/2023
1
203583
57
200028
1
3555
200028
0
2146
2430
2430008
OR2430008018_131123FTO_753575
Bank
13/11/2023
1
237
1
237
0
0
237
0
2147
2430
2430008
OR2430008018_131123APB_FTO_753581
Bank
13/11/2023
1
38394
37
38394
0
0
38394
0
2148
2430
2430008
OR2430008024_131123APB_FTO_753712
Bank
13/11/2023
1
1659
7
1659
0
0
1659
0
2149
2430
2430008
OR2430008020_131123FTO_753816
Bank
13/11/2023
1
48585
18
48585
0
0
48585
0
2150
2430
2430008
OR2430008020_131123APB_FTO_753819
Bank
13/11/2023
1
77499
37
77499
0
0
77499
0
2151
2430
2430008
OR2430008003_131123FTO_756909
Bank
13/11/2023
1
10665
3
10665
0
0
10665
0
2152
2430
2430008
OR2430008003_131123APB_FTO_756916
Bank
13/11/2023
1
75840
24
75840
0
0
75840
0
2153
2430
2430008
OR2430008022_131123FTO_756952
Bank
13/11/2023
1
77973
24
71811
2
6162
71811
0
2154
2430
2430008
OR2430008022_131123APB_FTO_757090
Bank
13/11/2023
1
164241
65
164241
0
0
164241
0
2155
2430
2430008
OR2430008005_151123FTO_764071
Bank
15/11/2023
1
28914
9
28914
0
0
28914
0
2156
2430
2430008
OR2430008005_151123APB_FTO_764076
Bank
15/11/2023
1
168744
50
168744
0
0
168744
0
2157
2430
2430008
OR2430008021_151123FTO_764535
Bank
15/11/2023
1
88638
24
85083
1
3555
85083
0
2158
2430
2430008
OR2430008021_151123APB_FTO_764548
Bank
15/11/2023
1
86742
29
83187
1
3555
83187
0
2159
2430
2430008
OR2430008004_151123FTO_764582
Bank
15/11/2023
1
3792
2
3792
0
0
3792
0
2160
2430
2430008
OR2430008004_151123APB_FTO_764583
Bank
15/11/2023
1
18249
7
18249
0
0
18249
0
2161
2430
2430008
OR2430008013_151123FTO_764630
Bank
15/11/2023
1
49533
27
49533
0
0
49533
0
2162
2430
2430008
OR2430008013_151123APB_FTO_764633
Bank
15/11/2023
1
137223
76
135564
1
1659
135564
0
2163
2430
2430008
OR2430008024_151123FTO_764921
Bank
15/11/2023
1
24174
11
24174
0
0
24174
0
2164
2430
2430008
OR2430008024_151123APB_FTO_764926
Bank
15/11/2023
1
77973
36
77973
0
0
77973
0
2165
2430
2430008
OR2430008007_151123APB_FTO_764991
Bank
15/11/2023
1
13746
8
13746
0
0
13746
0
2166
2430
2430008
OR2430008012_151123FTO_765065
Bank
15/11/2023
1
31047
9
31047
0
0
31047
0
2167
2430
2430008
OR2430008012_151123APB_FTO_765071
Bank
15/11/2023
1
49296
17
49296
0
0
49296
0
2168
2430
2430008
OR2430008_151123FTO_765128
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
2169
2430
2430008
OR2430008_151123APB_FTO_765134
Bank
15/11/2023
1
33417
22
33417
0
0
33417
0
2170
2430
2430008
OR2430008001_151123FTO_765293
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
2171
2430
2430008
OR2430008001_151123APB_FTO_765297
Bank
15/11/2023
1
54747
32
53088
1
1659
53088
0
2172
2430
2430008
OR2430008014_151123FTO_765328
Bank
15/11/2023
1
26544
11
26544
0
0
26544
0
2173
2430
2430008
OR2430008014_151123APB_FTO_765331
Bank
15/11/2023
1
89112
35
84846
2
4266
84846
0
2174
2430
2430008
OR2430008017_151123FTO_765351
Bank
15/11/2023
1
43134
12
39342
1
3792
39342
0
2175
2430
2430008
OR2430008017_151123APB_FTO_765355
Bank
15/11/2023
1
109968
36
106887
1
3081
106887
0
2176
2430
2430008
OR2430008008_151123FTO_765378
Bank
15/11/2023
1
43608
16
43608
0
0
43608
0
2177
2430
2430008
OR2430008008_151123APB_FTO_765379
Bank
15/11/2023
1
66360
23
66360
0
0
66360
0
2178
2430
2430008
OR2430008019_151123FTO_765417
Bank
15/11/2023
1
48822
11
38394
3
10428
38394
0
2179
2430
2430008
OR2430008019_151123APB_FTO_765419
Bank
15/11/2023
1
75840
21
72285
1
3555
72285
0
2180
2430
2430008
OR2430008006_151123FTO_766276
Bank
15/11/2023
1
20382
6
20382
0
0
20382
0
2181
2430
2430008
OR2430008006_151123APB_FTO_766282
Bank
15/11/2023
1
29151
8
25596
1
3555
25596
0
2182
2430
2430008
OR2430008025_151123FTO_766315
Bank
15/11/2023
1
38868
15
35313
1
3555
35313
0
2183
2430
2430008
OR2430008025_151123APB_FTO_766342
Bank
15/11/2023
1
211641
96
209034
1
2607
209034
0
2184
2430
2430008
OR2430008022_151123FTO_766599
Bank
15/11/2023
1
45030
13
45030
0
0
45030
0
2185
2430
2430008
OR2430008022_151123APB_FTO_766603
Bank
15/11/2023
1
60435
17
60435
0
0
60435
0
2186
2430
2430008
OR2430008009_151123FTO_766628
Bank
15/11/2023
1
40527
12
40527
0
0
40527
0
2187
2430
2430008
OR2430008009_151123APB_FTO_766632
Bank
15/11/2023
1
83661
25
83661
0
0
83661
0
2188
2430
2430008
OR2430008002_151123FTO_766665
Bank
15/11/2023
1
113523
38
107598
2
5925
107598
0
2189
2430
2430008
OR2430008002_151123APB_FTO_766678
Bank
15/11/2023
1
55458
18
55458
0
0
55458
0
2190
2430
2430008
OR2430008010_151123FTO_766786
Bank
15/11/2023
1
55695
23
55695
0
0
55695
0
2191
2430
2430008
OR2430008010_151123APB_FTO_766815
Bank
15/11/2023
1
121581
47
121581
0
0
121581
0
2192
2430
2430008
OR2430008024_161123APB_FTO_769009
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
2193
2430
2430008
OR2430008018_161123FTO_769025
Bank
16/11/2023
1
14220
8
14220
0
0
14220
0
2194
2430
2430008
OR2430008018_161123APB_FTO_769032
Bank
16/11/2023
1
125136
68
122766
1
2370
122766
0
2195
2430
2430008
OR2430008016_161123APB_FTO_769060
Bank
16/11/2023
1
3555
1
3555
0
0
3555
0
2196
2430
2430008
OR2430008004_161123FTO_769755
Bank
16/11/2023
1
5214
4
5214
0
0
5214
0
2197
2430
2430008
OR2430008004_161123APB_FTO_769761
Bank
16/11/2023
1
37920
40
36261
1
1659
36261
0
2198
2430
2430008
OR2430008009_171123APB_FTO_774766
Bank
17/11/2023
1
10665
5
10665
0
0
10665
0
2199
2430
2430008
OR2430008009_171123FTO_775215
Bank
17/11/2023
1
9717
5
9717
0
0
9717
0
2200
2430
2430008
OR2430008008_181123FTO_780117
Bank
18/11/2023
1
8295
7
8295
0
0
8295
0
2201
2430
2430008
OR2430008008_181123APB_FTO_780121
Bank
18/11/2023
1
18960
14
16590
2
2370
16590
0
2202
2430
2430008
OR2430008006_181123FTO_780146
Bank
18/11/2023
1
41949
12
41949
0
0
41949
0
2203
2430
2430008
OR2430008006_181123APB_FTO_780149
Bank
18/11/2023
1
10665
2
7110
1
3555
7110
0
2204
2430
2430008
OR2430008019_181123FTO_780172
Bank
18/11/2023
1
71100
31
65886
2
5214
65886
0
2205
2430
2430008
OR2430008019_181123APB_FTO_780182
Bank
18/11/2023
1
144333
70
142674
1
1659
142674
0
2206
2430
2430008
OR2430008002_181123FTO_780199
Bank
18/11/2023
1
138645
46
138645
0
0
138645
0
2207
2430
2430008
OR2430008002_181123APB_FTO_780205
Bank
18/11/2023
1
204294
70
204294
0
0
204294
0
2208
2430
2430008
OR2430008_201123FTO_785105
Bank
20/11/2023
1
2844
2
2844
0
0
2844
0
2209
2430
2430008
OR2430008_201123APB_FTO_785111
Bank
20/11/2023
1
14220
10
14220
0
0
14220
0
2210
2430
2430008
OR2430008022_201123FTO_785535
Bank
20/11/2023
1
87707
29
87707
0
0
87707
0
2211
2430
2430008
OR2430008022_201123APB_FTO_785542
Bank
20/11/2023
1
65175
27
65175
0
0
65175
0
2212
2430
2430008
OR2430008009_201123FTO_785573
Bank
20/11/2023
1
27492
8
27492
0
0
27492
0
2213
2430
2430008
OR2430008009_201123APB_FTO_785582
Bank
20/11/2023
1
86742
25
86742
0
0
86742
0
2214
2430
2430008
OR2430008003_201123FTO_785620
Bank
20/11/2023
1
21330
6
21330
0
0
21330
0
2215
2430
2430008
OR2430008003_201123APB_FTO_785625
Bank
20/11/2023
1
31995
8
28440
1
3555
28440
0
2216
2430
2430008
OR2430008018_201123FTO_785674
Bank
20/11/2023
1
81765
25
81765
0
0
81765
0
2217
2430
2430008
OR2430008018_201123APB_FTO_785687
Bank
20/11/2023
1
86505
37
86505
0
0
86505
0
2218
2430
2430008
OR2430008010_201123FTO_785837
Bank
20/11/2023
1
81291
24
77736
1
3555
77736
0
2219
2430
2430008
OR2430008010_201123APB_FTO_785843
Bank
20/11/2023
1
102147
33
100725
1
1422
100725
0
2220
2430
2430008
OR2430008014_201123FTO_785883
Bank
20/11/2023
1
38157
14
38157
0
0
38157
0
2221
2430
2430008
OR2430008014_201123APB_FTO_785889
Bank
20/11/2023
1
88875
33
86742
1
2133
86742
0
2222
2430
2430008
OR2430008001_201123FTO_785914
Bank
20/11/2023
1
9954
6
9954
0
0
9954
0
2223
2430
2430008
OR2430008001_201123APB_FTO_785917
Bank
20/11/2023
1
48111
29
48111
0
0
48111
0
2224
2430
2430008
OR2430008005_201123APB_FTO_785964
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
2225
2430
2430008
OR2430008012_201123FTO_786080
Bank
20/11/2023
1
10902
3
10902
0
0
10902
0
2226
2430
2430008
OR2430008004_201123FTO_787888
Bank
20/11/2023
1
9243
4
6162
2
3081
6162
0
2227
2430
2430008
OR2430008004_201123APB_FTO_787894
Bank
20/11/2023
1
18012
12
18012
0
0
18012
0
2228
2430
2430008
OR2430008021_201123FTO_788362
Bank
20/11/2023
1
9717
3
9717
0
0
9717
0
2229
2430
2430008
OR2430008021_201123APB_FTO_788373
Bank
20/11/2023
1
34839
10
34839
0
0
34839
0
2230
2430
2430008
OR2430008015_211123FTO_790111
Bank
21/11/2023
1
14220
4
14220
0
0
14220
0
2231
2430
2430008
OR2430008015_211123APB_FTO_790263
Bank
21/11/2023
1
32232
10
32232
0
0
32232
0
2232
2430
2430008
OR2430008006_211123FTO_791725
Bank
21/11/2023
1
60909
40
59487
1
1422
59487
0
2233
2430
2430008
OR2430008006_211123APB_FTO_791730
Bank
21/11/2023
1
46215
32
45267
1
948
45267
0
2234
2430
2430008
OR2430008023_221123FTO_794960
Bank
22/11/2023
1
123240
49
123240
0
0
123240
0
2235
2430
2430008
OR2430008023_221123APB_FTO_794961
Bank
22/11/2023
1
273498
103
270654
1
2844
270654
0
2236
2430
2430008
OR2430008020_221123FTO_795338
Bank
22/11/2023
1
27966
18
27966
0
0
27966
0
2237
2430
2430008
OR2430008020_221123APB_FTO_795358
Bank
22/11/2023
1
114945
81
114945
0
0
114945
0
2238
2430
2430008
OR2430008025_221123APB_FTO_795396
Bank
22/11/2023
1
19908
6
19908
0
0
19908
0
2239
2430
2430008
OR2430008001_221123FTO_795419
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
2240
2430
2430008
OR2430008001_221123APB_FTO_795421
Bank
22/11/2023
1
9954
6
9954
0
0
9954
0
2241
2430
2430008
OR2430008021_221123APB_FTO_795466
Bank
22/11/2023
1
2844
1
2844
0
0
2844
0
2242
2430
2430008
OR2430008024_221123FTO_795743
Bank
22/11/2023
1
9243
5
9243
0
0
9243
0
2243
2430
2430008
OR2430008024_221123APB_FTO_795749
Bank
22/11/2023
1
51166
22
47374
1
3792
47374
0
2244
2430
2430008
OR2430008012_221123FTO_795780
Bank
22/11/2023
1
3792
1
3792
0
0
3792
0
2245
2430
2430008
OR2430008012_221123APB_FTO_795782
Bank
22/11/2023
1
17538
7
17538
0
0
17538
0
2246
2430
2430008
OR2430008017_221123FTO_795853
Bank
22/11/2023
1
20145
6
20145
0
0
20145
0
2247
2430
2430008
OR2430008017_221123APB_FTO_795877
Bank
22/11/2023
1
234393
78
234393
0
0
234393
0
2248
2430
2430008
OR2430008005_221123FTO_795914
Bank
22/11/2023
1
3555
1
3555
0
0
3555
0
2249
2430
2430008
OR2430008005_221123APB_FTO_796074
Bank
22/11/2023
1
50244
15
50244
0
0
50244
0
2250
2430
2430008
OR2430008013_221123FTO_796093
Bank
22/11/2023
1
44793
20
44793
0
0
44793
0
2251
2430
2430008
OR2430008013_221123APB_FTO_796095
Bank
22/11/2023
1
60909
36
59487
1
1422
59487
0
2252
2430
2430008
OR2430008026_231123FTO_800118
Bank
23/11/2023
1
4977
7
4977
0
0
4977
0
2253
2430
2430008
OR2430008026_231123APB_FTO_800120
Bank
23/11/2023
1
5688
8
5688
0
0
5688
0
2254
2430
2430008
OR2430008015_231123FTO_800151
Bank
23/11/2023
1
10665
3
10665
0
0
10665
0
2255
2430
2430008
OR2430008015_231123APB_FTO_800155
Bank
23/11/2023
1
14220
4
14220
0
0
14220
0
2256
2430
2430008
OR2430008006_231123FTO_800235
Bank
23/11/2023
1
35787
11
35787
0
0
35787
0
2257
2430
2430008
OR2430008006_231123APB_FTO_800238
Bank
23/11/2023
1
24885
7
24885
0
0
24885
0
2258
2430
2430008
OR2430008016_231123FTO_800268
Bank
23/11/2023
1
12324
4
12324
0
0
12324
0
2259
2430
2430008
OR2430008016_231123APB_FTO_800274
Bank
23/11/2023
1
88875
24
85320
1
3555
85320
0
2260
2430
2430008
OR2430008010_231123APB_FTO_800325
Bank
23/11/2023
1
80580
28
80580
0
0
80580
0
2261
2430
2430008
OR2430008002_231123FTO_800356
Bank
23/11/2023
1
31995
9
31995
0
0
31995
0
2262
2430
2430008
OR2430008002_231123APB_FTO_800361
Bank
23/11/2023
1
53088
19
53088
0
0
53088
0
2263
2430
2430008
OR2430008007_241123FTO_805321
Bank
24/11/2023
1
17775
5
17775
0
0
17775
0
2264
2430
2430008
OR2430008007_241123APB_FTO_805325
Bank
24/11/2023
1
74655
26
74655
0
0
74655
0
2265
2430
2430008
OR2430008005_241123FTO_805362
Bank
24/11/2023
1
10191
3
10191
0
0
10191
0
2266
2430
2430008
OR2430008005_241123APB_FTO_805370
Bank
24/11/2023
1
129639
38
129639
0
0
129639
0
2267
2430
2430008
OR2430008017_241123FTO_805394
Bank
24/11/2023
1
33891
11
33891
0
0
33891
0
2268
2430
2430008
OR2430008017_241123APB_FTO_805398
Bank
24/11/2023
1
58302
18
58302
0
0
58302
0
2269
2430
2430008
OR2430008016_241123FTO_805427
Bank
24/11/2023
1
12561
4
12561
0
0
12561
0
2270
2430
2430008
OR2430008016_241123APB_FTO_805434
Bank
24/11/2023
1
167322
60
165663
1
1659
165663
0
2271
2430
2430008
OR2430008003_241123FTO_805492
Bank
24/11/2023
1
42660
12
42660
0
0
42660
0
2272
2430
2430008
OR2430008003_241123APB_FTO_805499
Bank
24/11/2023
1
10902
6
10902
0
0
10902
0
2273
2430
2430008
OR2430008022_241123FTO_805526
Bank
24/11/2023
1
10665
3
10665
0
0
10665
0
2274
2430
2430008
OR2430008022_241123APB_FTO_805532
Bank
24/11/2023
1
76551
23
76551
0
0
76551
0
2275
2430
2430008
OR2430008014_241123FTO_805574
Bank
24/11/2023
1
14694
6
14694
0
0
14694
0
2276
2430
2430008
OR2430008014_241123APB_FTO_805588
Bank
24/11/2023
1
41475
18
41475
0
0
41475
0
2277
2430
2430008
OR2430008013_241123FTO_805673
Bank
24/11/2023
1
25833
17
25833
0
0
25833
0
2278
2430
2430008
OR2430008013_241123APB_FTO_805709
Bank
24/11/2023
1
190074
105
188415
1
1659
188415
0
2279
2430
2430008
OR2430008003_241123FTO_806483
Bank
24/11/2023
1
71811
22
71811
0
0
71811
0
2280
2430
2430008
OR2430008021_241123FTO_808838
Bank
24/11/2023
1
7110
2
7110
0
0
7110
0
2281
2430
2430008
OR2430008021_241123APB_FTO_808847
Bank
24/11/2023
1
35313
11
35313
0
0
35313
0
2282
2430
2430008
OR2430008018_241123FTO_809105
Bank
24/11/2023
1
39816
17
39816
0
0
39816
0
2283
2430
2430008
OR2430008018_241123APB_FTO_809114
Bank
24/11/2023
1
205716
103
204531
1
1185
204531
0
2284
2430
2430008
OR2430008018_241123FTO_809190
Bank
24/11/2023
1
15405
11
15405
0
0
15405
0
2285
2430
2430008
OR2430008018_241123APB_FTO_809235
Bank
24/11/2023
1
68967
48
66360
2
2607
66360
0
2286
2430
2430008
OR2430008012_241123FTO_809266
Bank
24/11/2023
1
27018
9
27018
0
0
27018
0
2287
2430
2430008
OR2430008012_241123APB_FTO_809273
Bank
24/11/2023
1
50955
22
50955
0
0
50955
0
2288
2430
2430008
OR2430008023_241123FTO_809482
Bank
24/11/2023
1
17775
4
14220
1
3555
14220
0
2289
2430
2430008
OR2430008023_241123APB_FTO_809491
Bank
24/11/2023
1
17775
5
17775
0
0
17775
0
2290
2430
2430008
OR2430008002_271123APB_FTO_814413
Bank
27/11/2023
1
22278
8
22278
0
0
22278
0
2291
2430
2430008
OR2430008002_271123FTO_814418
Bank
27/11/2023
1
18960
7
18960
0
0
18960
0
2292
2430
2430008
OR2430008021_281123FTO_815778
Bank
28/11/2023
1
14457
4
14457
0
0
14457
0
2293
2430
2430008
OR2430008021_281123APB_FTO_815781
Bank
28/11/2023
1
46452
13
46452
0
0
46452
0
2294
2430
2430008
OR2430008024_281123FTO_816230
Bank
28/11/2023
1
13509
6
13509
0
0
13509
0
2295
2430
2430008
OR2430008024_281123APB_FTO_816237
Bank
28/11/2023
1
17064
11
17064
0
0
17064
0
2296
2430
2430008
OR2430008012_281123APB_FTO_816284
Bank
28/11/2023
1
11850
4
11850
0
0
11850
0
2297
2430
2430008
OR2430008022_281123FTO_816346
Bank
28/11/2023
1
38868
12
38868
0
0
38868
0
2298
2430
2430008
OR2430008022_281123APB_FTO_816356
Bank
28/11/2023
1
98829
35
98829
0
0
98829
0
2299
2430
2430008
OR2430008014_281123FTO_816501
Bank
28/11/2023
1
31521
12
29151
1
2370
29151
0
2300
2430
2430008
OR2430008014_281123APB_FTO_816509
Bank
28/11/2023
1
195288
75
195288
0
0
195288
0
2301
2430
2430008
OR2430008001_281123FTO_816581
Bank
28/11/2023
1
3318
2
3318
0
0
3318
0
2302
2430
2430008
OR2430008001_281123APB_FTO_816587
Bank
28/11/2023
1
42660
26
42660
0
0
42660
0
2303
2430
2430008
OR2430008020_281123FTO_816773
Bank
28/11/2023
1
14931
9
14931
0
0
14931
0
2304
2430
2430008
OR2430008020_281123APB_FTO_816780
Bank
28/11/2023
1
16827
25
16827
0
0
16827
0
2305
2430
2430008
OR2430008006_281123FTO_816861
Bank
28/11/2023
1
8058
3
8058
0
0
8058
0
2306
2430
2430008
OR2430008006_281123APB_FTO_816868
Bank
28/11/2023
1
17064
10
17064
0
0
17064
0
2307
2430
2430008
OR2430008016_281123APB_FTO_816936
Bank
28/11/2023
1
58776
18
55221
1
3555
55221
0
2308
2430
2430008
OR2430008005_281123FTO_816976
Bank
28/11/2023
1
7110
2
7110
0
0
7110
0
2309
2430
2430008
OR2430008005_281123APB_FTO_816987
Bank
28/11/2023
1
105939
31
105939
0
0
105939
0
2310
2430
2430008
OR2430008007_281123FTO_819407
Bank
28/11/2023
1
4740
2
4740
0
0
4740
0
2311
2430
2430008
OR2430008007_281123APB_FTO_819409
Bank
28/11/2023
1
23937
8
23937
0
0
23937
0
2312
2430
2430008
OR2430008015_281123FTO_819486
Bank
28/11/2023
1
10665
3
10665
0
0
10665
0
2313
2430
2430008
OR2430008015_281123APB_FTO_819489
Bank
28/11/2023
1
42660
11
39105
1
3555
39105
0
2314
2430
2430008
OR2430008008_281123FTO_819570
Bank
28/11/2023
1
31521
20
30810
1
711
30810
0
2315
2430
2430008
OR2430008008_281123APB_FTO_819603
Bank
28/11/2023
1
96459
40
95037
1
1422
95037
0
2316
2430
2430008
OR2430008_281123FTO_820234
Bank
28/11/2023
1
1896
2
1896
0
0
1896
0
2317
2430
2430008
OR2430008_281123APB_FTO_820240
Bank
28/11/2023
1
23463
25
22515
1
948
22515
0
2318
2430
2430008
OR2430008026_301123FTO_827624
Bank
30/11/2023
1
72285
25
72285
0
0
72285
0
2319
2430
2430008
OR2430008026_301123APB_FTO_827634
Bank
30/11/2023
1
30810
14
30810
0
0
30810
0
2320
2430
2430008
OR2430008019_301123FTO_827877
Bank
30/11/2023
1
35550
9
31995
1
3555
31995
0
2321
2430
2430008
OR2430008019_301123APB_FTO_827911
Bank
30/11/2023
1
56880
16
56880
0
0
56880
0
2322
2430
2430008
OR2430008010_011223APB_FTO_832563
Bank
01/12/2023
1
4503
2
4503
0
0
4503
0
2323
2430
2430008
OR2430008002_011223FTO_832626
Bank
01/12/2023
1
33180
10
33180
0
0
33180
0
2324
2430
2430008
OR2430008002_011223APB_FTO_832632
Bank
01/12/2023
1
126084
37
122766
1
3318
122766
0
2325
2430
2430008
OR2430008014_011223FTO_832662
Bank
01/12/2023
1
11376
5
11376
0
0
11376
0
2326
2430
2430008
OR2430008014_011223APB_FTO_832670
Bank
01/12/2023
1
110205
43
108309
1
1896
108309
0
2327
2430
2430008
OR2430008013_011223FTO_832700
Bank
01/12/2023
1
30573
20
30573
0
0
30573
0
2328
2430
2430008
OR2430008013_011223APB_FTO_832717
Bank
01/12/2023
1
112101
68
112101
0
0
112101
0
2329
2430
2430008
OR2430008025_011223FTO_832746
Bank
01/12/2023
1
9006
4
9006
0
0
9006
0
2330
2430
2430008
OR2430008025_011223APB_FTO_832751
Bank
01/12/2023
1
164952
72
157842
3
7110
157842
0
2331
2430
2430008
OR2430008018_011223FTO_832778
Bank
01/12/2023
1
67545
32
67545
0
0
67545
0
2332
2430
2430008
OR2430008018_011223APB_FTO_832785
Bank
01/12/2023
1
158553
76
154998
1
3555
154998
0
2333
2430
2430008
OR2430008006_011223FTO_832807
Bank
01/12/2023
1
61857
33
61857
0
0
61857
0
2334
2430
2430008
OR2430008006_011223APB_FTO_832812
Bank
01/12/2023
1
75366
39
71811
1
3555
71811
0
2335
2430
2430008
OR2430008003_011223FTO_833313
Bank
01/12/2023
1
13272
8
13272
0
0
13272
0
2336
2430
2430008
OR2430008003_011223APB_FTO_833318
Bank
01/12/2023
1
49770
32
49770
0
0
49770
0
2337
2430
2430008
OR2430008009_011223FTO_833355
Bank
01/12/2023
1
47874
14
47874
0
0
47874
0
2338
2430
2430008
OR2430008009_011223APB_FTO_833361
Bank
01/12/2023
1
139119
44
139119
0
0
139119
0
2339
2430
2430008
OR2430008022_011223FTO_833396
Bank
01/12/2023
1
7110
2
7110
0
0
7110
0
2340
2430
2430008
OR2430008022_011223APB_FTO_833400
Bank
01/12/2023
1
10665
3
10665
0
0
10665
0
2341
2430
2430008
OR2430008015_021223FTO_837236
Bank
02/12/2023
1
3555
1
3555
0
0
3555
0
2342
2430
2430008
OR2430008015_021223APB_FTO_837293
Bank
02/12/2023
1
3792
2
3792
0
0
3792
0
2343
2430
2430008
OR2430008020_021223FTO_837415
Bank
02/12/2023
1
41949
13
41949
0
0
41949
0
2344
2430
2430008
OR2430008020_021223APB_FTO_837421
Bank
02/12/2023
1
140541
55
140541
0
0
140541
0
2345
2430
2430008
OR2430008005_021223FTO_837569
Bank
02/12/2023
1
10665
3
10665
0
0
10665
0
2346
2430
2430008
OR2430008005_021223APB_FTO_837573
Bank
02/12/2023
1
60435
16
56880
1
3555
56880
0
2347
2430
2430008
OR2430008007_021223FTO_837937
Bank
02/12/2023
1
3555
1
3555
0
0
3555
0
2348
2430
2430008
OR2430008007_021223APB_FTO_837946
Bank
02/12/2023
1
27255
8
27255
0
0
27255
0
2349
2430
2430008
OR2430008010_041223FTO_843341
Bank
04/12/2023
1
28440
8
28440
0
0
28440
0
2350
2430
2430008
OR2430008010_041223APB_FTO_843352
Bank
04/12/2023
1
219699
66
216618
1
3081
216618
0
2351
2430
2430008
OR2430008010_041223FTO_843457
Bank
04/12/2023
1
85320
29
85320
0
0
85320
0
2352
2430
2430008
OR2430008002_041223FTO_843483
Bank
04/12/2023
1
43134
12
39579
1
3555
39579
0
2353
2430
2430008
OR2430008002_041223APB_FTO_843495
Bank
04/12/2023
1
283215
84
283215
0
0
283215
0
2354
2430
2430008
OR2430008021_041223FTO_843531
Bank
04/12/2023
1
16353
6
16353
0
0
16353
0
2355
2430
2430008
OR2430008021_041223APB_FTO_843537
Bank
04/12/2023
1
65175
20
65175
0
0
65175
0
2356
2430
2430008
OR2430008016_041223FTO_843646
Bank
04/12/2023
1
11850
4
11850
0
0
11850
0
2357
2430
2430008
OR2430008016_041223APB_FTO_843654
Bank
04/12/2023
1
110205
33
110205
0
0
110205
0
2358
2430
2430008
OR2430008019_041223FTO_843690
Bank
04/12/2023
1
59724
31
58776
1
948
58776
0
2359
2430
2430008
OR2430008019_041223APB_FTO_843705
Bank
04/12/2023
1
147177
81
146940
1
237
146940
0
2360
2430
2430008
OR2430008002_051223FTO_848348
Bank
05/12/2023
1
12324
4
12324
0
0
12324
0
2361
2430
2430008
OR2430008002_051223APB_FTO_848356
Bank
05/12/2023
1
152391
51
152391
0
0
152391
0
2362
2430
2430008
OR2430008013_051223FTO_848568
Bank
05/12/2023
1
11613
7
11613
0
0
11613
0
2363
2430
2430008
OR2430008013_051223APB_FTO_848574
Bank
05/12/2023
1
46452
27
44793
1
1659
44793
0
2364
2430
2430008
OR2430008014_051223FTO_848730
Bank
05/12/2023
1
5925
2
5925
0
0
5925
0
2365
2430
2430008
OR2430008014_051223APB_FTO_848735
Bank
05/12/2023
1
22278
11
22278
0
0
22278
0
2366
2430
2430008
OR2430008024_061223FTO_853432
Bank
06/12/2023
1
4503
2
4503
0
0
4503
0
2367
2430
2430008
OR2430008024_061223APB_FTO_853436
Bank
06/12/2023
1
39816
15
39816
0
0
39816
0
2368
2430
2430008
OR2430008012_061223FTO_853451
Bank
06/12/2023
1
8532
3
8532
0
0
8532
0
2369
2430
2430008
OR2430008012_061223APB_FTO_853455
Bank
06/12/2023
1
85794
33
85794
0
0
85794
0
2370
2430
2430008
OR2430008007_061223APB_FTO_853478
Bank
06/12/2023
1
10665
3
10665
0
0
10665
0
2371
2430
2430008
OR2430008008_061223FTO_853513
Bank
06/12/2023
1
9243
3
9243
0
0
9243
0
2372
2430
2430008
OR2430008008_061223APB_FTO_853516
Bank
06/12/2023
1
27729
10
27729
0
0
27729
0
2373
2430
2430008
OR2430008022_061223FTO_853530
Bank
06/12/2023
1
15642
7
15642
0
0
15642
0
2374
2430
2430008
OR2430008022_061223APB_FTO_853533
Bank
06/12/2023
1
104991
37
101436
1
3555
101436
0
2375
2430
2430008
OR2430008003_061223FTO_853547
Bank
06/12/2023
1
36024
17
36024
0
0
36024
0
2376
2430
2430008
OR2430008003_061223APB_FTO_853552
Bank
06/12/2023
1
114708
56
109731
3
4977
109731
0
2377
2430
2430008
OR2430008006_061223FTO_853594
Bank
06/12/2023
1
35787
31
34839
1
948
34839
0
2378
2430
2430008
OR2430008006_061223APB_FTO_853599
Bank
06/12/2023
1
37920
31
36735
1
1185
36735
0
2379
2430
2430008
OR2430008013_061223FTO_853805
Bank
06/12/2023
1
1659
1
1659
0
0
1659
0
2380
2430
2430008
OR2430008013_061223APB_FTO_853809
Bank
06/12/2023
1
1185
1
1185
0
0
1185
0
2381
2430
2430008
OR2430008025_061223FTO_854094
Bank
06/12/2023
1
3318
0
0
1
3318
0
0
2382
2430
2430008
OR2430008025_061223APB_FTO_854123
Bank
06/12/2023
1
72996
20
72996
0
0
72996
0
2383
2430
2430008
OR2430008020_061223FTO_854154
Bank
06/12/2023
1
10428
4
10428
0
0
10428
0
2384
2430
2430008
OR2430008020_061223APB_FTO_854158
Bank
06/12/2023
1
47637
17
47637
0
0
47637
0
2385
2430
2430008
OR2430008004_061223FTO_854372
Bank
06/12/2023
1
1422
3
1422
0
0
1422
0
2386
2430
2430008
OR2430008004_061223APB_FTO_854379
Bank
06/12/2023
1
9480
19
9006
1
474
9006
0
2387
2430
2430008
OR2430008_061223FTO_854856
Bank
06/12/2023
1
1185
3
1185
0
0
1185
0
2388
2430
2430008
OR2430008_061223APB_FTO_854858
Bank
06/12/2023
1
5214
11
5214
0
0
5214
0
2389
2430
2430008
OR2430008013_071223FTO_859163
Bank
07/12/2023
1
19908
11
19908
0
0
19908
0
2390
2430
2430008
OR2430008013_071223APB_FTO_859173
Bank
07/12/2023
1
155235
78
155235
0
0
155235
0
2391
2430
2430008
OR2430008016_071223FTO_859233
Bank
07/12/2023
1
32232
8
28440
1
3792
28440
0
2392
2430
2430008
OR2430008016_071223APB_FTO_859239
Bank
07/12/2023
1
195288
57
195288
0
0
195288
0
2393
2430
2430008
OR2430008005_071223FTO_859287
Bank
07/12/2023
1
13035
5
13035
0
0
13035
0
2394
2430
2430008
OR2430008005_071223APB_FTO_859291
Bank
07/12/2023
1
96222
32
93852
1
2370
93852
0
2395
2430
2430008
OR2430008025_081223FTO_863742
Bank
08/12/2023
1
6636
2
6636
0
0
6636
0
2396
2430
2430008
OR2430008025_081223APB_FTO_863744
Bank
08/12/2023
1
59250
17
59250
0
0
59250
0
2397
2430
2430008
OR2430008017_081223FTO_863759
Bank
08/12/2023
1
49296
16
48348
1
948
48348
0
2398
2430
2430008
OR2430008017_081223APB_FTO_863764
Bank
08/12/2023
1
332985
106
329667
1
3318
329667
0
2399
2430
2430008
OR2430008015_081223FTO_863798
Bank
08/12/2023
1
4977
4
4977
0
0
4977
0
2400
2430
2430008
OR2430008015_081223APB_FTO_863799
Bank
08/12/2023
1
26781
11
26781
0
0
26781
0
2401
2430
2430008
OR2430008024_081223FTO_864018
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
2402
2430
2430008
OR2430008024_081223APB_FTO_864026
Bank
08/12/2023
1
35313
19
35313
0
0
35313
0
2403
2430
2430008
OR2430008007_081223FTO_864253
Bank
08/12/2023
1
7110
2
7110
0
0
7110
0
2404
2430
2430008
OR2430008007_081223APB_FTO_864257
Bank
08/12/2023
1
38631
11
38631
0
0
38631
0
2405
2430
2430008
OR2430008012_081223APB_FTO_864336
Bank
08/12/2023
1
7110
3
5451
1
1659
5451
0
2406
2430
2430008
OR2430008014_081223FTO_865177
Bank
08/12/2023
1
11139
4
11139
0
0
11139
0
2407
2430
2430008
OR2430008014_081223APB_FTO_865180
Bank
08/12/2023
1
87690
27
87690
0
0
87690
0
2408
2430
2430008
OR2430008006_101223FTO_871413
Bank
10/12/2023
1
16353
9
16353
0
0
16353
0
2409
2430
2430008
OR2430008006_101223APB_FTO_871416
Bank
10/12/2023
1
22515
12
22515
0
0
22515
0
2410
2430
2430008
OR2430008018_111223FTO_872179
Bank
11/12/2023
1
4503
9
4503
0
0
4503
0
2411
2430
2430008
OR2430008018_111223APB_FTO_872187
Bank
11/12/2023
1
27966
40
27966
0
0
27966
0
2412
2430
2430008
OR2430008016_111223FTO_872210
Bank
11/12/2023
1
20619
8
20619
0
0
20619
0
2413
2430
2430008
OR2430008016_111223APB_FTO_872216
Bank
11/12/2023
1
266862
95
260700
2
6162
260700
0
2414
2430
2430008
OR2430008011_111223FTO_872243
Bank
11/12/2023
1
46215
15
46215
0
0
46215
0
2415
2430
2430008
OR2430008011_111223APB_FTO_872250
Bank
11/12/2023
1
132483
42
129402
1
3081
129402
0
2416
2430
2430008
OR2430008005_111223FTO_872276
Bank
11/12/2023
1
3318
1
3318
0
0
3318
0
2417
2430
2430008
OR2430008005_111223APB_FTO_872278
Bank
11/12/2023
1
93852
29
93852
0
0
93852
0
2418
2430
2430008
OR2430008024_111223APB_FTO_872486
Bank
11/12/2023
1
32706
18
32706
0
0
32706
0
2419
2430
2430008
OR2430008024_111223FTO_872489
Bank
11/12/2023
1
948
1
948
0
0
948
0
2420
2430
2430008
OR2430008022_111223FTO_872518
Bank
11/12/2023
1
27018
8
27018
0
0
27018
0
2421
2430
2430008
OR2430008022_111223APB_FTO_872523
Bank
11/12/2023
1
65412
26
65412
0
0
65412
0
2422
2430
2430008
OR2430008003_111223FTO_872554
Bank
11/12/2023
1
19908
12
19908
0
0
19908
0
2423
2430
2430008
OR2430008003_111223APB_FTO_872565
Bank
11/12/2023
1
44082
24
39105
3
4977
39105
0
2424
2430
2430008
OR2430008001_111223FTO_872626
Bank
11/12/2023
1
39816
13
39816
0
0
39816
0
2425
2430
2430008
OR2430008001_111223APB_FTO_872635
Bank
11/12/2023
1
350049
110
350049
0
0
350049
0
2426
2430
2430008
OR2430008006_111223FTO_872664
Bank
11/12/2023
1
10665
3
10665
0
0
10665
0
2427
2430
2430008
OR2430008006_111223APB_FTO_872668
Bank
11/12/2023
1
23700
8
23700
0
0
23700
0
2428
2430
2430008
OR2430008020_111223FTO_873103
Bank
11/12/2023
1
22515
6
19434
1
3081
19434
0
2429
2430
2430008
OR2430008020_111223APB_FTO_873107
Bank
11/12/2023
1
43134
13
40053
1
3081
40053
0
2430
2430
2430008
OR2430008023_121223FTO_878374
Bank
12/12/2023
1
55695
16
52377
1
3318
52377
0
2431
2430
2430008
OR2430008023_121223APB_FTO_878381
Bank
12/12/2023
1
111153
34
111153
0
0
111153
0
2432
2430
2430008
OR2430008015_121223FTO_878841
Bank
12/12/2023
1
8295
7
8295
0
0
8295
0
2433
2430
2430008
OR2430008015_121223APB_FTO_878849
Bank
12/12/2023
1
23700
20
23700
0
0
23700
0
2434
2430
2430008
OR2430008012_121223FTO_878891
Bank
12/12/2023
1
29862
12
29862
0
0
29862
0
2435
2430
2430008
OR2430008012_121223APB_FTO_878898
Bank
12/12/2023
1
92193
39
92193
0
0
92193
0
2436
2430
2430008
OR2430008009_121223FTO_879007
Bank
12/12/2023
1
14220
4
14220
0
0
14220
0
2437
2430
2430008
OR2430008009_121223APB_FTO_879016
Bank
12/12/2023
1
102858
30
102858
0
0
102858
0
2438
2430
2430008
OR2430008019_121223FTO_879234
Bank
12/12/2023
1
50244
17
48822
1
1422
48822
0
2439
2430
2430008
OR2430008019_121223APB_FTO_879241
Bank
12/12/2023
1
81765
35
78210
1
3555
78210
0
2440
2430
2430008
OR2430008002_121223FTO_879266
Bank
12/12/2023
1
8532
4
8532
0
0
8532
0
2441
2430
2430008
OR2430008002_121223APB_FTO_879271
Bank
12/12/2023
1
105702
48
105702
0
0
105702
0
2442
2430
2430008
OR2430008010_121223APB_FTO_880835
Bank
12/12/2023
1
53088
15
53088
0
0
53088
0
2443
2430
2430008
OR2430008021_121223FTO_880894
Bank
12/12/2023
1
1185
1
1185
0
0
1185
0
2444
2430
2430008
OR2430008021_121223APB_FTO_880910
Bank
12/12/2023
1
10665
3
10665
0
0
10665
0
2445
2430
2430008
OR2430008021_121223FTO_880938
Bank
12/12/2023
1
68256
23
68256
0
0
68256
0
2446
2430
2430008
OR2430008025_131223APB_FTO_883279
Bank
13/12/2023
1
3555
1
3555
0
0
3555
0
2447
2430
2430008
OR2430008011_131223FTO_883332
Bank
13/12/2023
1
12798
9
12798
0
0
12798
0
2448
2430
2430008
OR2430008011_131223APB_FTO_883336
Bank
13/12/2023
1
89586
62
88164
1
1422
88164
0
2449
2430
2430008
OR2430008014_131223FTO_883368
Bank
13/12/2023
1
8532
3
8532
0
0
8532
0
2450
2430
2430008
OR2430008014_131223APB_FTO_883375
Bank
13/12/2023
1
77262
35
77262
0
0
77262
0
2451
2430
2430008
OR2430008013_131223FTO_883737
Bank
13/12/2023
1
9954
6
9954
0
0
9954
0
2452
2430
2430008
OR2430008013_131223APB_FTO_883743
Bank
13/12/2023
1
46452
27
44793
1
1659
44793
0
2453
2430
2430008
OR2430008008_131223FTO_883884
Bank
13/12/2023
1
97407
39
95985
1
1422
95985
0
2454
2430
2430008
OR2430008008_131223APB_FTO_883895
Bank
13/12/2023
1
233919
99
228705
2
5214
228705
0
2455
2430
2430008
OR2430008006_131223FTO_884062
Bank
13/12/2023
1
5451
4
5451
0
0
5451
0
2456
2430
2430008
OR2430008006_131223APB_FTO_884069
Bank
13/12/2023
1
39342
30
39342
0
0
39342
0
2457
2430
2430008
OR2430008021_131223FTO_886526
Bank
13/12/2023
1
34839
12
34839
0
0
34839
0
2458
2430
2430008
OR2430008021_131223APB_FTO_886530
Bank
13/12/2023
1
139830
45
136275
1
3555
136275
0
2459
2430
2430008
OR2430008_141223FTO_889003
Bank
14/12/2023
1
4266
3
4266
0
0
4266
0
2460
2430
2430008
OR2430008_141223APB_FTO_889028
Bank
14/12/2023
1
15642
11
15642
0
0
15642
0
2461
2430
2430008
OR2430008018_141223FTO_890172
Bank
14/12/2023
1
34365
22
34365
0
0
34365
0
2462
2430
2430008
OR2430008018_141223APB_FTO_890175
Bank
14/12/2023
1
106650
65
106650
0
0
106650
0
2463
2430
2430008
OR2430008026_151223FTO_893249
Bank
15/12/2023
1
28914
9
28914
0
0
28914
0
2464
2430
2430008
OR2430008026_151223APB_FTO_893252
Bank
15/12/2023
1
53325
15
53325
0
0
53325
0
2465
2430
2430008
OR2430008005_151223FTO_893284
Bank
15/12/2023
1
10191
3
10191
0
0
10191
0
2466
2430
2430008
OR2430008005_151223APB_FTO_893313
Bank
15/12/2023
1
43845
13
43845
0
0
43845
0
2467
2430
2430008
OR2430008014_151223FTO_893339
Bank
15/12/2023
1
4740
2
4740
0
0
4740
0
2468
2430
2430008
OR2430008014_151223APB_FTO_893346
Bank
15/12/2023
1
121344
45
121344
0
0
121344
0
2469
2430
2430008
OR2430008012_151223FTO_893381
Bank
15/12/2023
1
8295
3
8295
0
0
8295
0
2470
2430
2430008
OR2430008012_151223APB_FTO_893390
Bank
15/12/2023
1
99303
49
97881
1
1422
97881
0
2471
2430
2430008
OR2430008007_151223FTO_893451
Bank
15/12/2023
1
3555
2
3555
0
0
3555
0
2472
2430
2430008
OR2430008007_151223APB_FTO_893456
Bank
15/12/2023
1
17775
5
17775
0
0
17775
0
2473
2430
2430008
OR2430008013_151223FTO_893485
Bank
15/12/2023
1
25833
11
25833
0
0
25833
0
2474
2430
2430008
OR2430008013_151223APB_FTO_893494
Bank
15/12/2023
1
111627
46
111627
0
0
111627
0
2475
2430
2430008
OR2430008022_151223FTO_893557
Bank
15/12/2023
1
19908
11
19908
0
0
19908
0
2476
2430
2430008
OR2430008022_151223APB_FTO_893562
Bank
15/12/2023
1
50955
21
50955
0
0
50955
0
2477
2430
2430008
OR2430008020_151223FTO_893693
Bank
15/12/2023
1
54510
18
54510
0
0
54510
0
2478
2430
2430008
OR2430008020_151223APB_FTO_893703
Bank
15/12/2023
1
122529
46
122529
0
0
122529
0
2479
2430
2430008
OR2430008025_151223FTO_893740
Bank
15/12/2023
1
9006
4
9006
0
0
9006
0
2480
2430
2430008
OR2430008025_151223APB_FTO_893744
Bank
15/12/2023
1
70389
38
70389
0
0
70389
0
2481
2430
2430008
OR2430008015_161223APB_FTO_897596
Bank
16/12/2023
1
56880
15
53325
1
3555
53325
0
2482
2430
2430008
OR2430008017_161223APB_FTO_897655
Bank
16/12/2023
1
35550
10
35550
0
0
35550
0
2483
2430
2430008
OR2430008016_161223APB_FTO_897763
Bank
16/12/2023
1
8769
5
8769
0
0
8769
0
2484
2430
2430008
OR2430008003_161223FTO_897930
Bank
16/12/2023
1
7110
2
7110
0
0
7110
0
2485
2430
2430008
OR2430008024_181223FTO_903331
Bank
18/12/2023
1
4977
3
4977
0
0
4977
0
2486
2430
2430008
OR2430008024_181223APB_FTO_903341
Bank
18/12/2023
1
80580
42
80580
0
0
80580
0
2487
2430
2430008
OR2430008018_181223FTO_905171
Bank
18/12/2023
1
24411
9
24411
0
0
24411
0
2488
2430
2430008
OR2430008018_181223APB_FTO_905178
Bank
18/12/2023
1
93378
31
93378
0
0
93378
0
2489
2430
2430008
OR2430008016_181223FTO_905265
Bank
18/12/2023
1
21330
6
21330
0
0
21330
0
2490
2430
2430008
OR2430008016_181223APB_FTO_905272
Bank
18/12/2023
1
135090
38
135090
0
0
135090
0
2491
2430
2430008
OR2430008002_181223FTO_905326
Bank
18/12/2023
1
71574
23
68493
1
3081
68493
0
2492
2430
2430008
OR2430008002_181223APB_FTO_905336
Bank
18/12/2023
1
353604
121
353604
0
0
353604
0
2493
2430
2430008
OR2430008004_201223FTO_912712
Bank
20/12/2023
1
84372
27
84372
0
0
84372
0
2494
2430
2430008
OR2430008004_201223APB_FTO_912718
Bank
20/12/2023
1
420912
134
414750
2
6162
414750
0
2495
2430
2430008
OR2430008016_201223FTO_912778
Bank
20/12/2023
1
22515
7
22515
0
0
22515
0
2496
2430
2430008
OR2430008016_201223APB_FTO_912784
Bank
20/12/2023
1
135090
43
135090
0
0
135090
0
2497
2430
2430008
OR2430008001_201223FTO_912911
Bank
20/12/2023
1
27255
9
27255
0
0
27255
0
2498
2430
2430008
OR2430008001_201223APB_FTO_912917
Bank
20/12/2023
1
72996
24
72996
0
0
72996
0
2499
2430
2430008
OR2430008025_201223FTO_913103
Bank
20/12/2023
1
5688
3
5688
0
0
5688
0
2500
2430
2430008
OR2430008025_201223APB_FTO_913105
Bank
20/12/2023
1
43371
24
43371
0
0
43371
0
2501
2430
2430008
OR2430008008_201223FTO_913135
Bank
20/12/2023
1
7821
6
7821
0
0
7821
0
2502
2430
2430008
OR2430008008_201223APB_FTO_913138
Bank
20/12/2023
1
42423
19
42423
0
0
42423
0
2503
2430
2430008
OR2430008024_201223FTO_913185
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
2504
2430
2430008
OR2430008024_201223APB_FTO_913194
Bank
20/12/2023
1
26544
15
24885
1
1659
24885
0
2505
2430
2430008
OR2430008014_201223FTO_913208
Bank
20/12/2023
1
4740
2
4740
0
0
4740
0
2506
2430
2430008
OR2430008014_201223APB_FTO_913211
Bank
20/12/2023
1
12324
7
12324
0
0
12324
0
2507
2430
2430008
OR2430008009_201223FTO_913274
Bank
20/12/2023
1
24885
7
24885
0
0
24885
0
2508
2430
2430008
OR2430008009_201223APB_FTO_913277
Bank
20/12/2023
1
173721
50
170166
1
3555
170166
0
2509
2430
2430008
OR2430008022_201223FTO_913328
Bank
20/12/2023
1
8532
5
8532
0
0
8532
0
2510
2430
2430008
OR2430008022_201223APB_FTO_913329
Bank
20/12/2023
1
44319
19
43134
1
1185
43134
0
2511
2430
2430008
OR2430008005_201223FTO_913538
Bank
20/12/2023
1
10665
3
10665
0
0
10665
0
2512
2430
2430008
OR2430008005_201223APB_FTO_913544
Bank
20/12/2023
1
61383
18
61383
0
0
61383
0
2513
2430
2430008
OR2430008010_201223FTO_913571
Bank
20/12/2023
1
3081
1
3081
0
0
3081
0
2514
2430
2430008
OR2430008010_201223APB_FTO_913577
Bank
20/12/2023
1
78684
30
75366
1
3318
75366
0
2515
2430
2430008
OR2430008019_201223FTO_913626
Bank
20/12/2023
1
31995
17
31995
0
0
31995
0
2516
2430
2430008
OR2430008019_201223APB_FTO_913638
Bank
20/12/2023
1
49533
34
49533
0
0
49533
0
2517
2430
2430008
OR2430008003_201223FTO_913784
Bank
20/12/2023
1
6162
3
6162
0
0
6162
0
2518
2430
2430008
OR2430008003_201223APB_FTO_913787
Bank
20/12/2023
1
54036
22
54036
0
0
54036
0
2519
2430
2430008
OR2430008_211223FTO_921744
Bank
21/12/2023
1
36024
14
36024
0
0
36024
0
2520
2430
2430008
OR2430008_211223APB_FTO_921745
Bank
21/12/2023
1
218751
113
216618
2
2133
216618
0
2521
2430
2430008
OR2430008004_221223FTO_922597
Bank
22/12/2023
1
69678
20
66360
1
3318
66360
0
2522
2430
2430008
OR2430008004_221223APB_FTO_922607
Bank
22/12/2023
1
19908
6
19908
0
0
19908
0
2523
2430
2430008
OR2430008006_221223FTO_922649
Bank
22/12/2023
1
1659
1
1659
0
0
1659
0
2524
2430
2430008
OR2430008006_221223APB_FTO_922672
Bank
22/12/2023
1
11613
7
11613
0
0
11613
0
2525
2430
2430008
OR2430008018_221223FTO_922758
Bank
22/12/2023
1
3555
1
3555
0
0
3555
0
2526
2430
2430008
OR2430008018_221223APB_FTO_922763
Bank
22/12/2023
1
14220
4
14220
0
0
14220
0
2527
2430
2430008
OR2430008024_221223FTO_922861
Bank
22/12/2023
1
8058
5
8058
0
0
8058
0
2528
2430
2430008
OR2430008024_221223APB_FTO_922900
Bank
22/12/2023
1
144807
104
144807
0
0
144807
0
2529
2430
2430008
OR2430008012_221223FTO_922963
Bank
22/12/2023
1
7347
3
7347
0
0
7347
0
2530
2430
2430008
OR2430008012_221223APB_FTO_922971
Bank
22/12/2023
1
36024
12
36024
0
0
36024
0
2531
2430
2430008
OR2430008007_221223FTO_923024
Bank
22/12/2023
1
33417
11
33417
0
0
33417
0
2532
2430
2430008
OR2430008007_221223APB_FTO_923037
Bank
22/12/2023
1
296961
94
293643
1
3318
293643
0
2533
2430
2430008
OR2430008002_221223FTO_923058
Bank
22/12/2023
1
16116
5
16116
0
0
16116
0
2534
2430
2430008
OR2430008019_221223APB_FTO_923088
Bank
22/12/2023
1
7110
2
7110
0
0
7110
0
2535
2430
2430008
OR2430008002_221223APB_FTO_925416
Bank
22/12/2023
1
267336
82
264018
1
3318
264018
0
2536
2430
2430008
OR2430008020_221223FTO_925503
Bank
22/12/2023
1
27729
9
27729
0
0
27729
0
2537
2430
2430008
OR2430008020_221223APB_FTO_925521
Bank
22/12/2023
1
116130
37
109494
2
6636
109494
0
2538
2430
2430008
OR2430008017_221223FTO_925592
Bank
22/12/2023
1
21330
6
21330
0
0
21330
0
2539
2430
2430008
OR2430008017_221223APB_FTO_925604
Bank
22/12/2023
1
239607
70
239607
0
0
239607
0
2540
2430
2430008
OR2430008005_221223FTO_925656
Bank
22/12/2023
1
6399
2
6399
0
0
6399
0
2541
2430
2430008
OR2430008005_221223APB_FTO_925663
Bank
22/12/2023
1
63516
20
63516
0
0
63516
0
2542
2430
2430008
OR2430008023_221223FTO_925864
Bank
22/12/2023
1
45030
15
41949
1
3081
41949
0
2543
2430
2430008
OR2430008023_221223APB_FTO_925873
Bank
22/12/2023
1
154524
64
154524
0
0
154524
0
2544
2430
2430008
OR2430008009_221223APB_FTO_926391
Bank
22/12/2023
1
5688
2
5688
0
0
5688
0
2545
2430
2430008
OR2430008003_221223FTO_926429
Bank
22/12/2023
1
20619
9
20619
0
0
20619
0
2546
2430
2430008
OR2430008003_221223APB_FTO_926435
Bank
22/12/2023
1
48348
18
45030
2
3318
45030
0
2547
2430
2430008
OR2430008021_221223FTO_926484
Bank
22/12/2023
1
7347
2
7347
0
0
7347
0
2548
2430
2430008
OR2430008021_221223APB_FTO_926496
Bank
22/12/2023
1
36024
10
36024
0
0
36024
0
2549
2430
2430008
OR2430008011_221223FTO_927154
Bank
22/12/2023
1
8295
5
8295
0
0
8295
0
2550
2430
2430008
OR2430008011_221223APB_FTO_927157
Bank
22/12/2023
1
41475
24
39816
1
1659
39816
0
2551
2430
2430008
OR2430008012_251223FTO_931103
Bank
25/12/2023
1
9717
5
9717
0
0
9717
0
2552
2430
2430008
OR2430008012_251223APB_FTO_931104
Bank
25/12/2023
1
144807
82
143148
1
1659
143148
0
2553
2430
2430008
OR2430008015_251223FTO_931851
Bank
25/12/2023
1
22041
14
22041
0
0
22041
0
2554
2430
2430008
OR2430008015_251223APB_FTO_931857
Bank
25/12/2023
1
106176
57
106176
0
0
106176
0
2555
2430
2430008
OR2430008019_251223FTO_932072
Bank
25/12/2023
1
24885
7
24885
0
0
24885
0
2556
2430
2430008
OR2430008019_251223APB_FTO_932073
Bank
25/12/2023
1
63990
19
60435
1
3555
60435
0
2557
2430
2430008
OR2430008025_251223APB_FTO_932080
Bank
25/12/2023
1
99066
32
99066
0
0
99066
0
2558
2430
2430008
OR2430008014_251223FTO_932085
Bank
25/12/2023
1
15879
5
15879
0
0
15879
0
2559
2430
2430008
OR2430008014_251223APB_FTO_932086
Bank
25/12/2023
1
125373
43
125373
0
0
125373
0
2560
2430
2430008
OR2430008013_251223FTO_932096
Bank
25/12/2023
1
19671
11
19671
0
0
19671
0
2561
2430
2430008
OR2430008013_251223APB_FTO_932099
Bank
25/12/2023
1
100725
62
100725
0
0
100725
0
2562
2430
2430008
OR2430008016_261223FTO_937146
Bank
26/12/2023
1
27729
8
27729
0
0
27729
0
2563
2430
2430008
OR2430008016_261223APB_FTO_937157
Bank
26/12/2023
1
186519
55
183438
1
3081
183438
0
2564
2430
2430008
OR2430008018_261223FTO_937215
Bank
26/12/2023
1
34839
11
34839
0
0
34839
0
2565
2430
2430008
OR2430008018_261223APB_FTO_937219
Bank
26/12/2023
1
108546
39
108546
0
0
108546
0
2566
2430
2430008
OR2430008022_261223FTO_937291
Bank
26/12/2023
1
3555
1
3555
0
0
3555
0
2567
2430
2430008
OR2430008022_261223APB_FTO_937298
Bank
26/12/2023
1
45504
19
45504
0
0
45504
0
2568
2430
2430008
OR2430008003_261223FTO_937374
Bank
26/12/2023
1
7821
5
7821
0
0
7821
0
2569
2430
2430008
OR2430008003_261223APB_FTO_937384
Bank
26/12/2023
1
71100
49
71100
0
0
71100
0
2570
2430
2430008
OR2430008024_271223FTO_940345
Bank
27/12/2023
1
4740
3
4740
0
0
4740
0
2571
2430
2430008
OR2430008024_271223APB_FTO_940350
Bank
27/12/2023
1
44556
29
43134
1
1422
43134
0
2572
2430
2430008
OR2430008007_271223FTO_940416
Bank
27/12/2023
1
25596
8
25596
0
0
25596
0
2573
2430
2430008
OR2430008007_271223APB_FTO_940425
Bank
27/12/2023
1
226098
71
226098
0
0
226098
0
2574
2430
2430008
OR2430008008_271223FTO_940456
Bank
27/12/2023
1
26544
10
26544
0
0
26544
0
2575
2430
2430008
OR2430008008_271223APB_FTO_940460
Bank
27/12/2023
1
170166
56
170166
0
0
170166
0
2576
2430
2430008
OR2430008017_271223FTO_940497
Bank
27/12/2023
1
43134
14
43134
0
0
43134
0
2577
2430
2430008
OR2430008017_271223APB_FTO_940505
Bank
27/12/2023
1
135090
49
135090
0
0
135090
0
2578
2430
2430008
OR2430008016_271223FTO_940607
Bank
27/12/2023
1
3318
0
0
1
3318
0
0
2579
2430
2430008
OR2430008016_271223APB_FTO_940612
Bank
27/12/2023
1
27018
9
27018
0
0
27018
0
2580
2430
2430008
OR2430008021_271223FTO_940647
Bank
27/12/2023
1
28203
9
28203
0
0
28203
0
2581
2430
2430008
OR2430008021_271223APB_FTO_940651
Bank
27/12/2023
1
84609
27
81054
1
3555
81054
0
2582
2430
2430008
OR2430008005_271223FTO_940670
Bank
27/12/2023
1
10665
3
10665
0
0
10665
0
2583
2430
2430008
OR2430008005_271223APB_FTO_940677
Bank
27/12/2023
1
96933
29
96933
0
0
96933
0
2584
2430
2430008
OR2430008002_271223FTO_940710
Bank
27/12/2023
1
94800
29
94800
0
0
94800
0
2585
2430
2430008
OR2430008002_271223APB_FTO_940722
Bank
27/12/2023
1
272550
86
272550
0
0
272550
0
2586
2430
2430008
OR2430008020_271223FTO_941100
Bank
27/12/2023
1
44793
17
41475
1
3318
41475
0
2587
2430
2430008
OR2430008020_271223APB_FTO_941107
Bank
27/12/2023
1
83187
36
78684
2
4503
78684
0
2588
2430
2430008
OR2430008012_281223FTO_945026
Bank
28/12/2023
1
6399
3
6399
0
0
6399
0
2589
2430
2430008
OR2430008012_281223APB_FTO_945033
Bank
28/12/2023
1
35076
17
35076
0
0
35076
0
2590
2430
2430008
OR2430008024_281223APB_FTO_945073
Bank
28/12/2023
1
63516
44
63516
0
0
63516
0
2591
2430
2430008
OR2430008026_281223FTO_945172
Bank
28/12/2023
1
5925
4
4740
1
1185
4740
0
2592
2430
2430008
OR2430008026_281223APB_FTO_945176
Bank
28/12/2023
1
30810
26
30810
0
0
30810
0
2593
2430
2430008
OR2430008021_281223FTO_945242
Bank
28/12/2023
1
14220
4
14220
0
0
14220
0
2594
2430
2430008
OR2430008021_281223APB_FTO_945246
Bank
28/12/2023
1
14220
4
14220
0
0
14220
0
2595
2430
2430008
OR2430008006_281223FTO_945290
Bank
28/12/2023
1
2133
3
2133
0
0
2133
0
2596
2430
2430008
OR2430008006_281223APB_FTO_945295
Bank
28/12/2023
1
8532
12
8532
0
0
8532
0
2597
2430
2430008
OR2430008_281223FTO_945787
Bank
28/12/2023
1
25833
12
25833
0
0
25833
0
2598
2430
2430008
OR2430008_281223APB_FTO_945793
Bank
28/12/2023
1
51429
30
51429
0
0
51429
0
2599
2430
2430008
OR2430008006_291223FTO_950326
Bank
29/12/2023
1
2133
3
2133
0
0
2133
0
2600
2430
2430008
OR2430008006_291223APB_FTO_950328
Bank
29/12/2023
1
9954
14
9954
0
0
9954
0
2601
2430
2430008
OR2430008016_291223FTO_950418
Bank
29/12/2023
1
9480
4
9480
0
0
9480
0
2602
2430
2430008
OR2430008016_291223APB_FTO_950422
Bank
29/12/2023
1
110916
40
110916
0
0
110916
0
2603
2430
2430008
OR2430008011_291223FTO_950468
Bank
29/12/2023
1
6162
3
6162
0
0
6162
0
2604
2430
2430008
OR2430008011_291223APB_FTO_950472
Bank
29/12/2023
1
103569
44
100962
1
2607
100962
0
2605
2430
2430008
OR2430008016_301223FTO_954668
Bank
30/12/2023
1
27018
8
27018
0
0
27018
0
2606
2430
2430008
OR2430008016_301223APB_FTO_954671
Bank
30/12/2023
1
99540
29
99540
0
0
99540
0
2607
2430
2430008
OR2430008018_301223FTO_954722
Bank
30/12/2023
1
70863
30
70863
0
0
70863
0
2608
2430
2430008
OR2430008018_301223APB_FTO_954733
Bank
30/12/2023
1
189363
84
189363
0
0
189363
0
2609
2430
2430008
OR2430008025_301223FTO_954890
Bank
30/12/2023
1
4266
2
4266
0
0
4266
0
2610
2430
2430008
OR2430008025_301223APB_FTO_954902
Bank
30/12/2023
1
83661
37
83661
0
0
83661
0
2611
2430
2430008
OR2430008020_301223FTO_954963
Bank
30/12/2023
1
20856
6
20856
0
0
20856
0
2612
2430
2430008
OR2430008020_301223APB_FTO_954967
Bank
30/12/2023
1
55458
22
55458
0
0
55458
0
2613
2430
2430008
OR2430008024_301223FTO_955015
Bank
30/12/2023
1
11613
7
11613
0
0
11613
0
2614
2430
2430008
OR2430008024_301223APB_FTO_955025
Bank
30/12/2023
1
111390
70
109731
1
1659
109731
0
2615
2430
2430008
OR2430008012_301223FTO_955077
Bank
30/12/2023
1
17775
6
14931
1
2844
14931
0
2616
2430
2430008
OR2430008012_301223APB_FTO_955084
Bank
30/12/2023
1
145518
50
145518
0
0
145518
0
2617
2430
2430008
OR2430008009_301223FTO_955161
Bank
30/12/2023
1
42186
14
42186
0
0
42186
0
2618
2430
2430008
OR2430008009_301223APB_FTO_955167
Bank
30/12/2023
1
152865
50
152865
0
0
152865
0
2619
2430
2430008
OR2430008022_301223FTO_955188
Bank
30/12/2023
1
9480
3
9480
0
0
9480
0
2620
2430
2430008
OR2430008022_301223APB_FTO_955191
Bank
30/12/2023
1
25359
8
25359
0
0
25359
0
2621
2430
2430008
OR2430008003_301223FTO_955216
Bank
30/12/2023
1
24648
10
24648
0
0
24648
0
2622
2430
2430008
OR2430008003_301223APB_FTO_955218
Bank
30/12/2023
1
68019
24
64701
2
3318
64701
0
2623
2430
2430008
OR2430008008_301223FTO_955360
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
2624
2430
2430008
OR2430008008_301223APB_FTO_955365
Bank
30/12/2023
1
16353
11
16353
0
0
16353
0
2625
2430
2430008
OR2430008017_301223FTO_955402
Bank
30/12/2023
1
40053
11
36735
1
3318
36735
0
2626
2430
2430008
OR2430008017_301223APB_FTO_955408
Bank
30/12/2023
1
150495
45
150495
0
0
150495
0
2627
2430
2430008
OR2430008012_010124FTO_962152
Bank
01/01/2024
1
9243
6
8058
1
1185
8058
0
2628
2430
2430008
OR2430008012_010124APB_FTO_962158
Bank
01/01/2024
1
105228
60
101199
2
4029
101199
0
2629
2430
2430008
OR2430008014_010124FTO_962190
Bank
01/01/2024
1
20856
7
20856
0
0
20856
0
2630
2430
2430008
OR2430008014_010124APB_FTO_962195
Bank
01/01/2024
1
100251
32
97170
1
3081
97170
0
2631
2430
2430008
OR2430008002_010124FTO_962216
Bank
01/01/2024
1
122529
37
115893
2
6636
115893
0
2632
2430
2430008
OR2430008002_010124APB_FTO_962222
Bank
01/01/2024
1
452433
156
447456
2
4977
447456
0
2633
2430
2430008
OR2430008026_020124FTO_963459
Bank
02/01/2024
1
9954
7
9954
0
0
9954
0
2634
2430
2430008
OR2430008026_020124APB_FTO_963461
Bank
02/01/2024
1
21330
15
21330
0
0
21330
0
2635
2430
2430008
OR2430008019_020124APB_FTO_963476
Bank
02/01/2024
1
67545
19
67545
0
0
67545
0
2636
2430
2430008
OR2430008007_020124FTO_963493
Bank
02/01/2024
1
88401
33
88401
0
0
88401
0
2637
2430
2430008
OR2430008007_020124APB_FTO_963496
Bank
02/01/2024
1
442242
182
442242
0
0
442242
0
2638
2430
2430008
OR2430008024_020124FTO_963510
Bank
02/01/2024
1
4740
4
4740
0
0
4740
0
2639
2430
2430008
OR2430008024_020124APB_FTO_963515
Bank
02/01/2024
1
84372
70
83424
1
948
83424
0
2640
2430
2430008
OR2430008013_020124FTO_963669
Bank
02/01/2024
1
7347
6
7347
0
0
7347
0
2641
2430
2430008
OR2430008013_020124APB_FTO_963676
Bank
02/01/2024
1
54273
43
54273
0
0
54273
0
2642
2430
2430008
OR2430008005_020124FTO_963726
Bank
02/01/2024
1
6873
2
6873
0
0
6873
0
2643
2430
2430008
OR2430008005_020124APB_FTO_963731
Bank
02/01/2024
1
110679
33
107124
1
3555
107124
0
2644
2430
2430008
OR2430008017_020124APB_FTO_963932
Bank
02/01/2024
1
31047
10
31047
0
0
31047
0
2645
2430
2430008
OR2430008_020124FTO_964002
Bank
02/01/2024
1
7584
4
7584
0
0
7584
0
2646
2430
2430008
OR2430008_020124APB_FTO_964008
Bank
02/01/2024
1
152628
60
147177
2
5451
147177
0
2647
2430
2430008
OR2430008020_030124FTO_966330
Bank
03/01/2024
1
14220
4
14220
0
0
14220
0
2648
2430
2430008
OR2430008020_030124APB_FTO_966331
Bank
03/01/2024
1
20145
5
17775
1
2370
17775
0
2649
2430
2430008
OR2430008010_030124FTO_966352
Bank
03/01/2024
1
10902
6
10902
0
0
10902
0
2650
2430
2430008
OR2430008010_030124APB_FTO_966356
Bank
03/01/2024
1
160923
66
160923
0
0
160923
0
2651
2430
2430008
OR2430008002_030124APB_FTO_966376
Bank
03/01/2024
1
193629
75
190785
1
2844
190785
0
2652
2430
2430008
OR2430008011_030124APB_FTO_966469
Bank
03/01/2024
1
1185
2
1185
0
0
1185
0
2653
2430
2430008
OR2430008014_030124APB_FTO_966487
Bank
03/01/2024
1
48348
16
45030
1
3318
45030
0
2654
2430
2430008
OR2430008021_030124FTO_966500
Bank
03/01/2024
1
29625
20
29625
0
0
29625
0
2655
2430
2430008
OR2430008021_030124APB_FTO_966502
Bank
03/01/2024
1
103569
53
103569
0
0
103569
0
2656
2430
2430008
OR2430008009_030124FTO_966711
Bank
03/01/2024
1
36261
10
36261
0
0
36261
0
2657
2430
2430008
OR2430008009_030124APB_FTO_966714
Bank
03/01/2024
1
133431
36
129876
1
3555
129876
0
2658
2430
2430008
OR2430008003_030124FTO_966730
Bank
03/01/2024
1
27255
12
27255
0
0
27255
0
2659
2430
2430008
OR2430008003_030124APB_FTO_966733
Bank
03/01/2024
1
132246
63
130587
1
1659
130587
0
2660
2430
2430008
OR2430008022_030124APB_FTO_966745
Bank
03/01/2024
1
57354
19
57354
0
0
57354
0
2661
2430
2430008
OR2430008013_040124APB_FTO_968735
Bank
04/01/2024
1
6636
4
6636
0
0
6636
0
2662
2430
2430008
OR2430008_060124APB_FTO_972912
Bank
06/01/2024
1
54510
19
51666
1
2844
51666
0
2663
2430
2430008
OR2430008013_060124APB_FTO_972998
Bank
06/01/2024
1
4740
10
4740
0
0
4740
0
2664
2430
2430008
OR2430008020_060124APB_FTO_973058
Bank
06/01/2024
1
36972
11
33417
1
3555
33417
0
2665
2430
2430008
OR2430008016_060124APB_FTO_973071
Bank
06/01/2024
1
13272
4
13272
0
0
13272
0
2666
2430
2430008
OR2430008009_080124APB_FTO_975423
Bank
08/01/2024
1
32706
10
32706
0
0
32706
0
2667
2430
2430008
OR2430008003_080124APB_FTO_975478
Bank
08/01/2024
1
11850
9
10665
1
1185
10665
0
2668
2430
2430008
OR2430008003_080124FTO_975499
Bank
08/01/2024
1
7110
2
7110
0
0
7110
0
2669
2430
2430008
OR2430008022_080124APB_FTO_975515
Bank
08/01/2024
1
30573
12
30573
0
0
30573
0
2670
2430
2430008
OR2430008012_080124APB_FTO_975738
Bank
08/01/2024
1
52377
39
52377
0
0
52377
0
2671
2430
2430008
OR2430008012_080124FTO_975751
Bank
08/01/2024
1
1659
0
0
1
1659
0
0
2672
2430
2430008
OR2430008005_080124APB_FTO_975805
Bank
08/01/2024
1
75129
23
75129
0
0
75129
0
2673
2430
2430008
OR2430008015_080124APB_FTO_975903
Bank
08/01/2024
1
16353
6
16353
0
0
16353
0
2674
2430
2430008
OR2430008024_090124APB_FTO_977835
Bank
09/01/2024
1
10428
7
10428
0
0
10428
0
2675
2430
2430008
OR2430008024_090124FTO_977866
Bank
09/01/2024
1
37446
17
37446
0
0
37446
0
2676
2430
2430008
OR2430008014_090124APB_FTO_977895
Bank
09/01/2024
1
37446
20
37446
0
0
37446
0
2677
2430
2430008
OR2430008014_090124FTO_977904
Bank
09/01/2024
1
118026
38
106650
4
11376
106650
0
2678
2430
2430008
OR2430008024_100124APB_FTO_980050
Bank
10/01/2024
1
51666
34
51666
0
0
51666
0
2679
2430
2430008
OR2430008017_110124APB_FTO_982386
Bank
11/01/2024
1
114945
34
114945
0
0
114945
0
2680
2430
2430008
OR2430008006_110124APB_FTO_982421
Bank
11/01/2024
1
7110
5
7110
0
0
7110
0
2681
2430
2430008
OR2430008018_110124APB_FTO_982433
Bank
11/01/2024
1
16353
16
16353
0
0
16353
0
2682
2430
2430008
OR2430008016_110124APB_FTO_982446
Bank
11/01/2024
1
2370
2
2370
0
0
2370
0
2683
2430
2430008
OR2430008020_110124APB_FTO_982497
Bank
11/01/2024
1
35550
11
35550
0
0
35550
0
2684
2430
2430008
OR2430008021_110124APB_FTO_982509
Bank
11/01/2024
1
27255
9
27255
0
0
27255
0
2685
2430
2430008
OR2430008019_110124APB_FTO_982760
Bank
11/01/2024
1
3555
1
3555
0
0
3555
0
2686
2430
2430008
OR2430008004_120124APB_FTO_984564
Bank
12/01/2024
1
237
1
237
0
0
237
0
2687
2430
2430008
OR2430008022_120124APB_FTO_984619
Bank
12/01/2024
1
18249
10
18249
0
0
18249
0
2688
2430
2430008
OR2430008019_120124APB_FTO_984656
Bank
12/01/2024
1
42897
15
42423
1
474
42423
0
2689
2430
2430008
OR2430008002_120124APB_FTO_984684
Bank
12/01/2024
1
16590
10
16590
0
0
16590
0
2690
2430
2430008
OR2430008012_120124APB_FTO_984923
Bank
12/01/2024
1
2370
5
2370
0
0
2370
0
2691
2430
2430008
OR2430008008_120124APB_FTO_986057
Bank
12/01/2024
1
146229
42
146229
0
0
146229
0
2692
2430
2430008
OR2430008006_130124APB_FTO_987910
Bank
13/01/2024
1
28914
24
28914
0
0
28914
0
2693
2430
2430008
OR2430008024_150124APB_FTO_988523
Bank
15/01/2024
1
69915
49
69915
0
0
69915
0
2694
2430
2430008
OR2430008001_160124APB_FTO_989158
Bank
16/01/2024
1
17064
10
14220
2
2844
14220
0
2695
2430
2430008
OR2430008014_160124APB_FTO_989187
Bank
16/01/2024
1
155235
50
151917
1
3318
151917
0
2696
2430
2430008
OR2430008005_160124APB_FTO_989243
Bank
16/01/2024
1
113286
36
109968
1
3318
109968
0
2697
2430
2430008
OR2430008003_160124APB_FTO_989501
Bank
16/01/2024
1
53088
34
49770
2
3318
49770
0
2698
2430
2430008
OR2430008022_160124APB_FTO_989519
Bank
16/01/2024
1
62331
22
62331
0
0
62331
0
2699
2430
2430008
OR2430008004_160124APB_FTO_989662
Bank
16/01/2024
1
120396
34
120396
0
0
120396
0
2700
2430
2430008
OR2430008004_180124APB_FTO_993813
Bank
18/01/2024
1
137934
36
134379
1
3555
134379
0
2701
2430
2430008
OR2430008013_180124APB_FTO_993910
Bank
18/01/2024
1
13035
20
13035
0
0
13035
0
2702
2430
2430008
OR2430008018_180124APB_FTO_993980
Bank
18/01/2024
1
14220
10
14220
0
0
14220
0
2703
2430
2430008
OR2430008016_180124APB_FTO_994050
Bank
18/01/2024
1
28440
10
28440
0
0
28440
0
2704
2430
2430008
OR2430008024_180124APB_FTO_994420
Bank
18/01/2024
1
36972
24
36972
0
0
36972
0
2705
2430
2430008
OR2430008010_180124APB_FTO_995209
Bank
18/01/2024
1
150021
48
150021
0
0
150021
0
2706
2430
2430008
OR2430008019_180124APB_FTO_995295
Bank
18/01/2024
1
2844
1
2844
0
0
2844
0
2707
2430
2430008
OR2430008012_180124APB_FTO_995383
Bank
18/01/2024
1
77025
51
77025
0
0
77025
0
2708
2430
2430008
OR2430008_180124APB_FTO_995506
Bank
18/01/2024
1
43608
28
41712
1
1896
41712
0
2709
2430
2430008
OR2430008011_180124APB_FTO_995544
Bank
18/01/2024
1
75840
27
75840
0
0
75840
0
2710
2430
2430008
OR2430008020_180124APB_FTO_995621
Bank
18/01/2024
1
109138
37
109138
0
0
109138
0
2711
2430
2430008
OR2430008010_190124APB_FTO_997900
Bank
19/01/2024
1
50481
22
50481
0
0
50481
0
2712
2430
2430008
OR2430008004_190124APB_FTO_997930
Bank
19/01/2024
1
171825
45
168270
1
3555
168270
0
2713
2430
2430008
OR2430008009_190124APB_FTO_997962
Bank
19/01/2024
1
51192
15
51192
0
0
51192
0
2714
2430
2430008
OR2430008008_190124APB_FTO_998014
Bank
19/01/2024
1
21093
14
21093
0
0
21093
0
2715
2430
2430008
OR2430008013_200124APB_FTO_998733
Bank
20/01/2024
1
31758
24
31758
0
0
31758
0
2716
2430
2430008
OR2430008018_200124APB_FTO_998820
Bank
20/01/2024
1
36024
38
36024
0
0
36024
0
2717
2430
2430008
OR2430008016_200124APB_FTO_998832
Bank
20/01/2024
1
45741
15
45741
0
0
45741
0
2718
2430
2430008
OR2430008022_200124APB_FTO_998947
Bank
20/01/2024
1
63042
19
63042
0
0
63042
0
2719
2430
2430008
OR2430008014_200124APB_FTO_999040
Bank
20/01/2024
1
102147
32
102147
0
0
102147
0
2720
2430
2430008
OR2430008024_200124APB_FTO_999741
Bank
20/01/2024
1
91956
59
91956
0
0
91956
0
2721
2430
2430008
OR2430008002_200124APB_FTO_999807
Bank
20/01/2024
1
225624
68
225624
0
0
225624
0
2722
2430
2430008
OR2430008003_200124APB_FTO_999846
Bank
20/01/2024
1
99540
30
99540
0
0
99540
0
2723
2430
2430008
OR2430008005_200124APB_FTO_999889
Bank
20/01/2024
1
49059
30
49059
0
0
49059
0
2724
2430
2430008
OR2430008017_200124APB_FTO_999994
Bank
20/01/2024
1
409062
131
409062
0
0
409062
0
2725
2430
2430008
OR2430008020_200124APB_FTO_1000054
Bank
20/01/2024
1
12798
3
9954
1
2844
9954
0
2726
2430
2430008
OR2430008023_200124APB_FTO_1000114
Bank
20/01/2024
1
18486
13
18486
0
0
18486
0
2727
2430
2430008
OR2430008019_210124APB_FTO_1001233
Bank
22/01/2024
1
30099
13
30099
0
0
30099
0
2728
2430
2430008
OR2430008010_220124APB_FTO_1001769
Bank
22/01/2024
1
38868
11
38868
0
0
38868
0
2729
2430
2430008
OR2430008020_220124APB_FTO_1001784
Bank
22/01/2024
1
26188
11
26188
0
0
26188
0
2730
2430
2430008
OR2430008002_220124APB_FTO_1001879
Bank
22/01/2024
1
133194
46
133194
0
0
133194
0
2731
2430
2430008
OR2430008016_240124APB_FTO_1003826
Bank
24/01/2024
1
15168
10
15168
0
0
15168
0
2732
2430
2430008
OR2430008006_240124APB_FTO_1003847
Bank
24/01/2024
1
29862
18
29862
0
0
29862
0
2733
2430
2430008
OR2430008012_240124APB_FTO_1003860
Bank
24/01/2024
1
17064
12
17064
0
0
17064
0
2734
2430
2430008
OR2430008024_240124APB_FTO_1003875
Bank
24/01/2024
1
84846
62
83424
1
1422
83424
0
2735
2430
2430008
OR2430008025_240124APB_FTO_1003900
Bank
24/01/2024
1
21567
19
21567
0
0
21567
0
2736
2430
2430008
OR2430008011_240124APB_FTO_1004133
Bank
24/01/2024
1
145044
55
142674
1
2370
142674
0
2737
2430
2430008
OR2430008001_240124APB_FTO_1004149
Bank
24/01/2024
1
68730
26
62094
3
6636
62094
0
2738
2430
2430008
OR2430008009_240124APB_FTO_1004170
Bank
24/01/2024
1
102621
31
102621
0
0
102621
0
2739
2430
2430008
OR2430008012_240124APB_FTO_1004187
Bank
24/01/2024
1
94800
70
94800
0
0
94800
0
2740
2430
2430008
OR2430008_240124APB_FTO_1004399
Bank
24/01/2024
1
50244
29
50244
0
0
50244
0
2741
2430
2430008
OR2430008010_250124APB_FTO_1006399
Bank
25/01/2024
1
18960
16
18960
0
0
18960
0
2742
2430
2430008
OR2430008010_250124FTO_1006404
Bank
25/01/2024
1
4977
2
4977
0
0
4977
0
2743
2430
2430008
OR2430008020_250124APB_FTO_1006559
Bank
25/01/2024
1
33417
19
33417
0
0
33417
0
2744
2430
2430008
OR2430008022_250124APB_FTO_1006581
Bank
25/01/2024
1
4029
2
4029
0
0
4029
0
2745
2430
2430008
OR2430008002_250124APB_FTO_1006593
Bank
25/01/2024
1
58539
18
55458
1
3081
55458
0
2746
2430
2430008
OR2430008017_250124APB_FTO_1006615
Bank
25/01/2024
1
43371
14
43371
0
0
43371
0
2747
2430
2430008
OR2430008004_250124APB_FTO_1006722
Bank
25/01/2024
1
128928
34
128928
0
0
128928
0
2748
2430
2430008
OR2430008008_270124APB_FTO_1010137
Bank
27/01/2024
1
28440
24
28440
0
0
28440
0
2749
2430
2430008
OR2430008005_290124APB_FTO_1011548
Bank
29/01/2024
1
88638
27
85320
1
3318
85320
0
2750
2430
2430008
OR2430008006_290124APB_FTO_1011559
Bank
29/01/2024
1
4740
17
4029
3
711
4029
0
2751
2430
2430008
OR2430008018_290124APB_FTO_1011569
Bank
29/01/2024
1
84372
49
84372
0
0
84372
0
2752
2430
2430008
OR2430008010_290124APB_FTO_1011581
Bank
29/01/2024
1
32232
22
31284
1
948
31284
0
2753
2430
2430008
OR2430008002_290124APB_FTO_1011596
Bank
29/01/2024
1
83187
27
83187
0
0
83187
0
2754
2430
2430008
OR2430008003_290124APB_FTO_1011630
Bank
29/01/2024
1
23700
10
23700
0
0
23700
0
2755
2430
2430008
OR2430008014_290124APB_FTO_1011643
Bank
29/01/2024
1
63042
18
59724
1
3318
59724
0
2756
2430
2430008
OR2430008022_290124APB_FTO_1011695
Bank
29/01/2024
1
63753
22
63753
0
0
63753
0
2757
2430
2430008
OR2430008004_290124APB_FTO_1011932
Bank
29/01/2024
1
96933
29
94800
1
2133
94800
0
2758
2430
2430008
OR2430008020_290124APB_FTO_1011972
Bank
29/01/2024
1
97644
43
97644
0
0
97644
0
2759
2430
2430008
OR2430008020_290124FTO_1012004
Bank
29/01/2024
1
6162
2
6162
0
0
6162
0
2760
2430
2430008
OR2430008024_290124APB_FTO_1012038
Bank
29/01/2024
1
20856
22
20856
0
0
20856
0
2761
2430
2430008
OR2430008021_290124APB_FTO_1012245
Bank
29/01/2024
1
10665
3
10665
0
0
10665
0
2762
2430
2430008
OR2430008024_290124APB_FTO_1013380
Bank
29/01/2024
1
10428
8
10428
0
0
10428
0
2763
2430
2430008
OR2430008023_290124APB_FTO_1013407
Bank
29/01/2024
1
15405
13
15405
0
0
15405
0
2764
2430
2430008
OR2430008015_290124APB_FTO_1013432
Bank
29/01/2024
1
44793
31
43134
1
1659
43134
0
2765
2430
2430008
OR2430008013_290124APB_FTO_1013556
Bank
29/01/2024
1
51666
42
51666
0
0
51666
0
2766
2430
2430008
OR2430008024_310124APB_FTO_1016690
Bank
31/01/2024
1
63042
48
63042
0
0
63042
0
2767
2430
2430008
OR2430008025_310124APB_FTO_1016701
Bank
31/01/2024
1
82002
27
82002
0
0
82002
0
2768
2430
2430008
OR2430008012_310124APB_FTO_1016709
Bank
31/01/2024
1
26307
13
26307
0
0
26307
0
2769
2430
2430008
OR2430008005_310124APB_FTO_1016765
Bank
31/01/2024
1
48585
23
48585
0
0
48585
0
2770
2430
2430008
OR2430008006_310124APB_FTO_1016801
Bank
31/01/2024
1
64701
66
62568
3
2133
62568
0
2771
2430
2430008
OR2430008017_310124APB_FTO_1016821
Bank
31/01/2024
1
173247
68
173247
0
0
173247
0
2772
2430
2430008
OR2430008_310124APB_FTO_1016891
Bank
31/01/2024
1
175854
71
168744
3
7110
168744
0
2773
2430
2430008
OR2430008009_310124APB_FTO_1016938
Bank
31/01/2024
1
16590
7
16590
0
0
16590
0
2774
2430
2430008
OR2430008014_310124APB_FTO_1017078
Bank
31/01/2024
1
149073
64
146940
1
2133
146940
0
2775
2430
2430008
OR2430008016_310124APB_FTO_1017243
Bank
31/01/2024
1
6636
2
6636
0
0
6636
0
2776
2430
2430008
OR2430008022_010224APB_FTO_1018846
Bank
01/02/2024
1
41001
13
41001
0
0
41001
0
2777
2430
2430008
OR2430008024_010224APB_FTO_1018860
Bank
01/02/2024
1
114471
70
112812
1
1659
112812
0
2778
2430
2430008
OR2430008007_010224APB_FTO_1018880
Bank
01/02/2024
1
10665
3
10665
0
0
10665
0
2779
2430
2430008
OR2430008017_010224APB_FTO_1018901
Bank
01/02/2024
1
79632
32
79632
0
0
79632
0
2780
2430
2430008
OR2430008001_010224APB_FTO_1019072
Bank
01/02/2024
1
55932
23
55932
0
0
55932
0
2781
2430
2430008
OR2430008002_030224APB_FTO_1022813
Bank
03/02/2024
1
248613
91
248613
0
0
248613
0
2782
2430
2430008
OR2430008018_030224APB_FTO_1022835
Bank
03/02/2024
1
111153
40
111153
0
0
111153
0
2783
2430
2430008
OR2430008012_030224APB_FTO_1022854
Bank
03/02/2024
1
240318
94
231786
3
8532
231786
0
2784
2430
2430008
OR2430008024_030224APB_FTO_1022870
Bank
03/02/2024
1
59487
39
58065
1
1422
58065
0
2785
2430
2430008
OR2430008020_030224APB_FTO_1022879
Bank
03/02/2024
1
2370
4
2370
0
0
2370
0
2786
2430
2430008
OR2430008008_030224APB_FTO_1023955
Bank
03/02/2024
1
6399
2
6399
0
0
6399
0
2787
2430
2430008
OR2430008_030224APB_FTO_1023978
Bank
03/02/2024
1
33180
10
33180
0
0
33180
0
2788
2430
2430008
OR2430008026_030224APB_FTO_1023991
Bank
03/02/2024
1
28440
30
28440
0
0
28440
0
2789
2430
2430008
OR2430008017_050224APB_FTO_1025471
Bank
05/02/2024
1
326823
122
326823
0
0
326823
0
2790
2430
2430008
OR2430008008_050224APB_FTO_1025479
Bank
05/02/2024
1
40290
34
40290
0
0
40290
0
2791
2430
2430008
OR2430008005_050224APB_FTO_1025487
Bank
05/02/2024
1
12324
8
12324
0
0
12324
0
2792
2430
2430008
OR2430008020_050224APB_FTO_1025493
Bank
05/02/2024
1
44319
20
44319
0
0
44319
0
2793
2430
2430008
OR2430008016_050224APB_FTO_1025506
Bank
05/02/2024
1
53325
22
51192
1
2133
51192
0
2794
2430
2430008
OR2430008002_050224APB_FTO_1025563
Bank
05/02/2024
1
184860
64
184860
0
0
184860
0
2795
2430
2430008
OR2430008010_050224APB_FTO_1025568
Bank
05/02/2024
1
80580
25
80580
0
0
80580
0
2796
2430
2430008
OR2430008010_050224APB_FTO_1025848
Bank
05/02/2024
1
14220
11
14220
0
0
14220
0
2797
2430
2430008
OR2430008003_050224APB_FTO_1026296
Bank
05/02/2024
1
48348
34
48348
0
0
48348
0
2798
2430
2430008
OR2430008012_050224APB_FTO_1026352
Bank
05/02/2024
1
135801
50
135801
0
0
135801
0
2799
2430
2430008
OR2430008007_050224APB_FTO_1026367
Bank
05/02/2024
1
3792
4
3792
0
0
3792
0
2800
2430
2430008
OR2430008019_050224APB_FTO_1026426
Bank
05/02/2024
1
7110
2
7110
0
0
7110
0
2801
2430
2430008
OR2430008022_060224APB_FTO_1027608
Bank
06/02/2024
1
17775
10
17775
0
0
17775
0
2802
2430
2430008
OR2430008002_060224APB_FTO_1028285
Bank
06/02/2024
1
30810
10
30810
0
0
30810
0
2803
2430
2430008
OR2430008010_070224APB_FTO_1029355
Bank
07/02/2024
1
34602
21
34602
0
0
34602
0
2804
2430
2430008
OR2430008014_070224APB_FTO_1029372
Bank
07/02/2024
1
78447
31
78447
0
0
78447
0
2805
2430
2430008
OR2430008013_070224APB_FTO_1029706
Bank
07/02/2024
1
33417
29
33417
0
0
33417
0
2806
2430
2430008
OR2430008025_070224APB_FTO_1029740
Bank
07/02/2024
1
78210
48
78210
0
0
78210
0
2807
2430
2430008
OR2430008006_070224APB_FTO_1029753
Bank
07/02/2024
1
41949
45
41949
0
0
41949
0
2808
2430
2430008
OR2430008009_070224APB_FTO_1030562
Bank
07/02/2024
1
24885
11
24885
0
0
24885
0
2809
2430
2430008
OR2430008003_080224APB_FTO_1031544
Bank
09/02/2024
1
16116
17
16116
0
0
16116
0
2810
2430
2430008
OR2430008001_080224APB_FTO_1031668
Bank
08/02/2024
1
117552
36
117552
0
0
117552
0
2811
2430
2430008
OR2430008002_080224APB_FTO_1031706
Bank
08/02/2024
1
172299
122
172299
0
0
172299
0
2812
2430
2430008
OR2430008007_080224APB_FTO_1031725
Bank
08/02/2024
1
948
1
948
0
0
948
0
2813
2430
2430008
OR2430008026_090224APB_FTO_1035054
Bank
09/02/2024
1
21330
30
21330
0
0
21330
0
2814
2430
2430008
OR2430008019_090224APB_FTO_1035075
Bank
09/02/2024
1
50718
25
50718
0
0
50718
0
2815
2430
2430008
OR2430008024_090224APB_FTO_1035087
Bank
09/02/2024
1
9954
6
9954
0
0
9954
0
2816
2430
2430008
OR2430008015_090224APB_FTO_1035096
Bank
09/02/2024
1
35313
23
35313
0
0
35313
0
2817
2430
2430008
OR2430008013_090224APB_FTO_1035106
Bank
09/02/2024
1
21567
15
21567
0
0
21567
0
2818
2430
2430008
OR2430008020_090224APB_FTO_1035130
Bank
09/02/2024
1
41949
21
41949
0
0
41949
0
2819
2430
2430008
OR2430008018_090224APB_FTO_1035137
Bank
09/02/2024
1
4740
10
4740
0
0
4740
0
2820
2430
2430008
OR2430008024_120224APB_FTO_1037086
Bank
12/02/2024
1
71811
57
71100
1
711
71100
0
2821
2430
2430008
OR2430008017_120224APB_FTO_1037191
Bank
12/02/2024
1
46452
19
46452
0
0
46452
0
2822
2430
2430008
OR2430008025_120224APB_FTO_1037333
Bank
12/02/2024
1
21567
13
21567
0
0
21567
0
2823
2430
2430008
OR2430008006_120224APB_FTO_1037367
Bank
12/02/2024
1
12561
28
11613
2
948
11613
0
2824
2430
2430008
OR2430008002_120224APB_FTO_1037421
Bank
12/02/2024
1
73944
26
73944
0
0
73944
0
2825
2430
2430008
OR2430008022_130224APB_FTO_1039451
Bank
13/02/2024
1
69204
29
69204
0
0
69204
0
2826
2430
2430008
OR2430008009_130224APB_FTO_1039464
Bank
13/02/2024
1
24411
19
24411
0
0
24411
0
2827
2430
2430008
OR2430008014_130224APB_FTO_1039488
Bank
13/02/2024
1
149073
57
146940
1
2133
146940
0
2828
2430
2430008
OR2430008010_130224APB_FTO_1039548
Bank
13/02/2024
1
18012
6
18012
0
0
18012
0
2829
2430
2430008
OR2430008012_130224APB_FTO_1039565
Bank
13/02/2024
1
8532
6
8532
0
0
8532
0
2830
2430
2430008
OR2430008021_130224APB_FTO_1039620
Bank
13/02/2024
1
77262
28
77262
0
0
77262
0
2831
2430
2430008
OR2430008004_150224APB_FTO_1043020
Bank
15/02/2024
1
79632
22
76077
1
3555
76077
0
2832
2430
2430008
OR2430008007_150224APB_FTO_1043198
Bank
15/02/2024
1
80580
24
80580
0
0
80580
0
2833
2430
2430008
OR2430008017_150224APB_FTO_1043224
Bank
15/02/2024
1
93141
50
93141
0
0
93141
0
2834
2430
2430008
OR2430008020_150224APB_FTO_1043268
Bank
15/02/2024
1
22041
15
22041
0
0
22041
0
2835
2430
2430008
OR2430008016_160224APB_FTO_1045697
Bank
16/02/2024
1
33180
26
33180
0
0
33180
0
2836
2430
2430008
OR2430008025_160224APB_FTO_1045839
Bank
16/02/2024
1
23226
7
23226
0
0
23226
0
2837
2430
2430008
OR2430008019_160224APB_FTO_1045858
Bank
16/02/2024
1
21330
6
21330
0
0
21330
0
2838
2430
2430008
OR2430008013_160224APB_FTO_1045873
Bank
16/02/2024
1
16827
11
16827
0
0
16827
0
2839
2430
2430008
OR2430008001_170224APB_FTO_1047694
Bank
17/02/2024
1
65649
24
65649
0
0
65649
0
2840
2430
2430008
OR2430008002_170224APB_FTO_1047697
Bank
17/02/2024
1
85557
29
82950
1
2607
82950
0
2841
2430
2430008
OR2430008007_170224APB_FTO_1047705
Bank
17/02/2024
1
46215
13
46215
0
0
46215
0
2842
2430
2430008
OR2430008008_170224APB_FTO_1047717
Bank
17/02/2024
1
3792
4
3792
0
0
3792
0
2843
2430
2430008
OR2430008017_170224APB_FTO_1047726
Bank
17/02/2024
1
102621
34
102621
0
0
102621
0
2844
2430
2430008
OR2430008005_170224APB_FTO_1047868
Bank
17/02/2024
1
92667
48
90534
1
2133
90534
0
2845
2430
2430008
OR2430008018_170224APB_FTO_1047901
Bank
17/02/2024
1
111627
82
111627
0
0
111627
0
2846
2430
2430008
OR2430008007_190224APB_FTO_1050369
Bank
19/02/2024
1
111864
36
111864
0
0
111864
0
2847
2430
2430008
OR2430008024_190224APB_FTO_1050452
Bank
19/02/2024
1
24885
15
24885
0
0
24885
0
2848
2430
2430008
OR2430008010_190224APB_FTO_1050459
Bank
19/02/2024
1
59961
20
59961
0
0
59961
0
2849
2430
2430008
OR2430008002_200224APB_FTO_1052912
Bank
20/02/2024
1
185808
57
185808
0
0
185808
0
2850
2430
2430008
OR2430008014_200224APB_FTO_1052921
Bank
20/02/2024
1
52851
33
52851
0
0
52851
0
2851
2430
2430008
OR2430008013_200224APB_FTO_1054140
Bank
20/02/2024
1
56880
40
56880
0
0
56880
0
2852
2430
2430008
OR2430008_200224APB_FTO_1054441
Bank
20/02/2024
1
36498
20
36498
0
0
36498
0
2853
2430
2430008
OR2430008006_210224APB_FTO_1054787
Bank
21/02/2024
1
68493
70
65649
2
2844
65649
0
2854
2430
2430008
OR2430008004_210224APB_FTO_1054808
Bank
21/02/2024
1
162108
54
162108
0
0
162108
0
2855
2430
2430008
OR2430008021_210224APB_FTO_1054835
Bank
21/02/2024
1
149073
55
149073
0
0
149073
0
2856
2430
2430008
OR2430008017_210224APB_FTO_1054864
Bank
21/02/2024
1
189363
60
189363
0
0
189363
0
2857
2430
2430008
OR2430008020_210224APB_FTO_1054880
Bank
21/02/2024
1
31758
16
31758
0
0
31758
0
2858
2430
2430008
OR2430008022_210224APB_FTO_1054889
Bank
21/02/2024
1
11139
4
11139
0
0
11139
0
2859
2430
2430008
OR2430008003_210224APB_FTO_1054900
Bank
21/02/2024
1
25833
17
25833
0
0
25833
0
2860
2430
2430008
OR2430008012_210224APB_FTO_1055025
Bank
21/02/2024
1
12561
4
12561
0
0
12561
0
2861
2430
2430008
OR2430008002_210224APB_FTO_1055037
Bank
21/02/2024
1
245532
75
242214
1
3318
242214
0
2862
2430
2430008
OR2430008024_210224APB_FTO_1056390
Bank
21/02/2024
1
6399
3
6399
0
0
6399
0
2863
2430
2430008
OR2430008024_230224APB_FTO_1060124
Bank
23/02/2024
1
36735
20
36735
0
0
36735
0
2864
2430
2430008
OR2430008013_230224APB_FTO_1060156
Bank
23/02/2024
1
42186
12
42186
0
0
42186
0
2865
2430
2430008
OR2430008017_230224APB_FTO_1060180
Bank
23/02/2024
1
21567
9
21567
0
0
21567
0
2866
2430
2430008
OR2430008008_230224APB_FTO_1060188
Bank
23/02/2024
1
5688
5
5688
0
0
5688
0
2867
2430
2430008
OR2430008002_230224APB_FTO_1060217
Bank
23/02/2024
1
63042
19
63042
0
0
63042
0
2868
2430
2430008
OR2430008010_230224APB_FTO_1060237
Bank
23/02/2024
1
9480
6
9480
0
0
9480
0
2869
2430
2430008
OR2430008006_260224APB_FTO_1062786
Bank
26/02/2024
1
37920
63
36972
2
948
36972
0
2870
2430
2430008
OR2430008002_260224APB_FTO_1062805
Bank
26/02/2024
1
371379
114
368061
1
3318
368061
0
2871
2430
2430008
OR2430008022_260224APB_FTO_1062828
Bank
26/02/2024
1
46926
17
46926
0
0
46926
0
2872
2430
2430008
OR2430008017_260224APB_FTO_1063067
Bank
26/02/2024
1
39105
11
39105
0
0
39105
0
2873
2430
2430008
OR2430008020_260224APB_FTO_1063177
Bank
26/02/2024
1
24174
16
22515
1
1659
22515
0
2874
2430
2430008
OR2430008025_260224APB_FTO_1063204
Bank
26/02/2024
1
6162
2
6162
0
0
6162
0
2875
2430
2430008
OR2430008014_260224APB_FTO_1063235
Bank
26/02/2024
1
91482
51
88638
1
2844
88638
0
2876
2430
2430008
OR2430008018_260224APB_FTO_1064674
Bank
26/02/2024
1
56406
34
56406
0
0
56406
0
2877
2430
2430008
OR2430008007_260224APB_FTO_1064841
Bank
26/02/2024
1
88875
27
88875
0
0
88875
0
2878
2430
2430008
OR2430008004_270224APB_FTO_1065953
Bank
27/02/2024
1
81054
27
81054
0
0
81054
0
2879
2430
2430008
OR2430008021_270224APB_FTO_1065965
Bank
27/02/2024
1
190785
55
190785
0
0
190785
0
2880
2430
2430008
OR2430008019_270224APB_FTO_1065989
Bank
27/02/2024
1
3555
1
3555
0
0
3555
0
2881
2430
2430008
OR2430008011_270224APB_FTO_1066028
Bank
27/02/2024
1
195762
81
195762
0
0
195762
0
2882
2430
2430008
OR2430008024_270224APB_FTO_1066558
Bank
27/02/2024
1
48585
29
48585
0
0
48585
0
2883
2430
2430008
OR2430008001_270224APB_FTO_1066600
Bank
27/02/2024
1
18960
5
18960
0
0
18960
0
2884
2430
2430008
OR2430008005_270224APB_FTO_1066671
Bank
27/02/2024
1
28203
17
28203
0
0
28203
0
2885
2430
2430008
OR2430008024_280224APB_FTO_1067985
Bank
28/02/2024
1
26070
18
26070
0
0
26070
0
2886
2430
2430008
OR2430008007_280224APB_FTO_1068010
Bank
28/02/2024
1
181048
52
181048
0
0
181048
0
2887
2430
2430008
OR2430008013_280224APB_FTO_1068018
Bank
28/02/2024
1
65886
32
65886
0
0
65886
0
2888
2430
2430008
OR2430008008_280224APB_FTO_1068153
Bank
28/02/2024
1
4266
3
4266
0
0
4266
0
2889
2430
2430008
OR2430008002_290224APB_FTO_1069904
Bank
29/02/2024
1
128691
39
128691
0
0
128691
0
2890
2430
2430008
OR2430008025_290224APB_FTO_1069931
Bank
29/02/2024
1
56880
20
56880
0
0
56880
0
2891
2430
2430008
OR2430008021_010324APB_FTO_1073752
Bank
01/03/2024
1
16590
10
16590
0
0
16590
0
2892
2430
2430008
OR2430008015_010324APB_FTO_1073823
Bank
01/03/2024
1
19671
12
18012
1
1659
18012
0
2893
2430
2430008
OR2430008014_010324APB_FTO_1073893
Bank
01/03/2024
1
113286
51
113286
0
0
113286
0
2894
2430
2430008
OR2430008010_010324APB_FTO_1074009
Bank
01/03/2024
1
58302
21
58302
0
0
58302
0
2895
2430
2430008
OR2430008010_040324APB_FTO_1077981
Bank
04/03/2024
1
81765
28
81765
0
0
81765
0
2896
2430
2430008
OR2430008002_040324APB_FTO_1078015
Bank
04/03/2024
1
301701
93
298383
1
3318
298383
0
2897
2430
2430008
OR2430008018_040324APB_FTO_1079153
Bank
04/03/2024
1
23226
14
23226
0
0
23226
0
2898
2430
2430008
OR2430008007_040324APB_FTO_1079206
Bank
04/03/2024
1
17775
5
17775
0
0
17775
0
2899
2430
2430008
OR2430008024_040324APB_FTO_1079403
Bank
04/03/2024
1
36024
21
34365
1
1659
34365
0
2900
2430
2430008
OR2430008020_040324APB_FTO_1079408
Bank
04/03/2024
1
100962
41
100962
0
0
100962
0
2901
2430
2430008
OR2430008017_060324APB_FTO_1080632
Bank
06/03/2024
1
63042
19
63042
0
0
63042
0
2902
2430
2430008
OR2430008022_060324APB_FTO_1080641
Bank
06/03/2024
1
35787
12
35787
0
0
35787
0
2903
2430
2430008
OR2430008024_060324APB_FTO_1080694
Bank
06/03/2024
1
23226
14
23226
0
0
23226
0
2904
2430
2430008
OR2430008013_060324APB_FTO_1080798
Bank
06/03/2024
1
38868
37
38868
0
0
38868
0
2905
2430
2430008
OR2430008007_100324APB_FTO_1085756
Bank
10/03/2024
1
75840
22
75840
0
0
75840
0
2906
2430
2430008
OR2430008017_100324APB_FTO_1085757
Bank
10/03/2024
1
391524
116
391524
0
0
391524
0
2907
2430
2430008
OR2430008005_100324APB_FTO_1085764
Bank
10/03/2024
1
10665
3
10665
0
0
10665
0
2908
2430
2430008
OR2430008020_110324APB_FTO_1086610
Bank
11/03/2024
1
54036
25
50955
1
3081
50955
0
2909
2430
2430008
OR2430008002_110324APB_FTO_1086652
Bank
11/03/2024
1
184386
57
184386
0
0
184386
0
2910
2430
2430008
OR2430008014_110324APB_FTO_1086903
Bank
11/03/2024
1
73944
62
73944
0
0
73944
0
2911
2430
2430008
OR2430008001_110324APB_FTO_1087396
Bank
11/03/2024
1
75129
22
75129
0
0
75129
0
2912
2430
2430008
OR2430008009_110324APB_FTO_1087430
Bank
11/03/2024
1
17775
13
17775
0
0
17775
0
2913
2430
2430008
OR2430008008_110324APB_FTO_1089406
Bank
11/03/2024
1
5688
2
5688
0
0
5688
0
2914
2430
2430008
OR2430008011_120324APB_FTO_1090607
Bank
15/03/2024
1
62568
24
62568
0
0
62568
0
2915
2430
2430008
OR2430008005_120324APB_FTO_1090693
Bank
15/03/2024
1
78210
29
75603
1
2607
75603
0
2916
2430
2430008
OR2430008013_120324APB_FTO_1090823
Bank
12/03/2024
1
77025
28
77025
0
0
77025
0
2917
2430
2430008
OR2430008010_120324APB_FTO_1090901
Bank
12/03/2024
1
67782
23
67782
0
0
67782
0
2918
2430
2430008
OR2430008_120324APB_FTO_1091553
Bank
12/03/2024
1
47400
17
47400
0
0
47400
0
2919
2430
2430008
OR2430008014_130324APB_FTO_1093053
Bank
13/03/2024
1
113760
58
109494
2
4266
109494
0
2920
2430
2430008
OR2430008022_130324APB_FTO_1093073
Bank
13/03/2024
1
81765
48
79869
1
1896
79869
0
2921
2430
2430008
OR2430008023_130324APB_FTO_1093397
Bank
13/03/2024
1
105465
31
105465
0
0
105465
0
2922
2430
2430008
OR2430008010_150324APB_FTO_1097178
Bank
15/03/2024
1
204294
64
200739
1
3555
200739
0
2923
2430
2430008
OR2430008002_150324APB_FTO_1097188
Bank
15/03/2024
1
53088
16
53088
0
0
53088
0
2924
2430
2430008
OR2430008017_150324APB_FTO_1097216
Bank
15/03/2024
1
51903
16
51903
0
0
51903
0
2925
2430
2430008
OR2430008024_150324APB_FTO_1097237
Bank
15/03/2024
1
31521
18
29862
1
1659
29862
0
2926
2430
2430008
OR2430008019_150324APB_FTO_1097259
Bank
15/03/2024
1
72759
37
72759
0
0
72759
0
2927
2430
2430008
OR2430008006_150324APB_FTO_1097273
Bank
15/03/2024
1
81291
60
81291
0
0
81291
0
2928
2430
2430008
OR2430008007_150324APB_FTO_1097418
Bank
15/03/2024
1
34365
10
34365
0
0
34365
0
2929
2430
2430008
OR2430008013_180324APB_FTO_1101168
Bank
18/03/2024
1
40764
13
40764
0
0
40764
0
2930
2430
2430008
OR2430008024_180324APB_FTO_1101325
Bank
18/03/2024
1
28914
15
28914
0
0
28914
0
2931
2430
2430008
OR2430008018_180324APB_FTO_1101347
Bank
18/03/2024
1
142437
87
142437
0
0
142437
0
2932
2430
2430008
OR2430008020_180324APB_FTO_1101444
Bank
18/03/2024
1
97051
35
97051
0
0
97051
0
2933
2430
2430008
OR2430008003_180324APB_FTO_1101457
Bank
18/03/2024
1
16590
22
15168
2
1422
15168
0
2934
2430
2430008
OR2430008017_180324APB_FTO_1101469
Bank
18/03/2024
1
69678
21
69678
0
0
69678
0
2935
2430
2430008
OR2430008014_180324APB_FTO_1101477
Bank
18/03/2024
1
121581
53
121581
0
0
121581
0
2936
2430
2430008
OR2430008006_200324APB_FTO_1105003
Bank
20/03/2024
1
27492
29
27492
0
0
27492
0
2937
2430
2430008
OR2430008013_200324APB_FTO_1105136
Bank
20/03/2024
1
5925
25
5925
0
0
5925
0
2938
2430
2430008
OR2430008019_200324APB_FTO_1105154
Bank
20/03/2024
1
82002
32
82002
0
0
82002
0
2939
2430
2430008
OR2430008_210324APB_FTO_1107229
Bank
21/03/2024
1
9006
5
9006
0
0
9006
0
2940
2430
2430008
OR2430008004_210324APB_FTO_1107322
Bank
21/03/2024
1
18960
5
18960
0
0
18960
0
2941
2430
2430008
OR2430008024_210324APB_FTO_1107347
Bank
21/03/2024
1
26544
15
24885
1
1659
24885
0
2942
2430
2430008
OR2430008018_210324APB_FTO_1107363
Bank
21/03/2024
1
53088
14
53088
0
0
53088
0
2943
2430
2430008
OR2430008016_210324APB_FTO_1107457
Bank
21/03/2024
1
138645
45
138645
0
0
138645
0
2944
2430
2430008
OR2430008023_220324APB_FTO_1109414
Bank
22/03/2024
1
81054
48
79395
1
1659
79395
0
2945
2430
2430008
OR2430008002_220324APB_FTO_1109715
Bank
22/03/2024
1
259515
78
256197
1
3318
256197
0
2946
2430
2430008
OR2430008003_220324APB_FTO_1109731
Bank
22/03/2024
1
36498
20
33180
2
3318
33180
0
2947
2430
2430008
OR2430008025_220324APB_FTO_1110593
Bank
22/03/2024
1
28440
10
28440
0
0
28440
0
2948
2430
2430008
OR2430008002_270324APB_FTO_1114480
Bank
27/03/2024
1
133194
48
133194
0
0
133194
0
2949
2430
2430008
OR2430008020_270324APB_FTO_1114551
Bank
27/03/2024
1
33417
10
30573
1
2844
30573
0
2950
2430
2430008
OR2430008017_270324APB_FTO_1114755
Bank
27/03/2024
1
164715
47
164715
0
0
164715
0
2951
2430
2430008
OR2430008013_270324APB_FTO_1114808
Bank
27/03/2024
1
7110
10
7110
0
0
7110
0
2952
2430
2430008
OR2430008005_270324APB_FTO_1114894
Bank
27/03/2024
1
44793
26
43134
1
1659
43134
0
2953
2430
2430008
OR2430008004_270324APB_FTO_1115666
Bank
27/03/2024
1
187230
54
187230
0
0
187230
0
2954
2430
2430008
OR2430008012_270324APB_FTO_1115752
Bank
27/03/2024
1
109020
39
109020
0
0
109020
0
2955
2430
2430008
OR2430008022_270324APB_FTO_1115798
Bank
27/03/2024
1
27492
24
27492
0
0
27492
0
2956
2430
2430008
OR2430008024_270324APB_FTO_1115829
Bank
27/03/2024
1
51666
38
50007
1
1659
50007
0
2957
2430
2430008
OR2430008014_270324APB_FTO_1115867
Bank
27/03/2024
1
107835
38
99066
3
8769
99066
0
2958
2430
2430008
OR2430008013_280324APB_FTO_1117905
Bank
28/03/2024
1
72759
50
72759
0
0
72759
0
2959
2430
2430008
OR2430008002_300324APB_FTO_1121670
Bank
30/03/2024
1
99777
30
99777
0
0
99777
0
2960
2430
2430008
OR2430008014_300324APB_FTO_1121692
Bank
30/03/2024
1
88401
40
88401
0
0
88401
0
2961
2430
2430008
OR2430008017_300324APB_FTO_1121709
Bank
30/03/2024
1
200502
71
200502
0
0
200502
0
Total
2961
187083778
82649
185293929
735
1779421
185293929
0
Download In Excel