Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
13-May-2024 05:15:45 AM
Back
FTO Second Signatory
State :
ODISHA
District :
NABARANGAPUR
Block :
TENTULIKHUNTI
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
2430010
OR2430010_010423FTO_3681
Bank
01/04/2023
1
3552
2
3552
0
0
3552
0
2
2430
2430010
OR2430010_010423APB_FTO_3683
Bank
01/04/2023
1
49728
28
49728
0
0
49728
0
3
2430
2430010
OR2430010_010423APB_FTO_3686
Bank
01/04/2023
1
2442
6
2442
0
0
2442
0
4
2430
2430010
OR2430010010_010423FTO_3719
Bank
01/04/2023
1
17760
8
17760
0
0
17760
0
5
2430
2430010
OR2430010010_010423FTO_3721
Bank
01/04/2023
1
15540
10
15540
0
0
15540
0
6
2430
2430010
OR2430010010_010423FTO_3725
Bank
01/04/2023
1
11544
13
11544
0
0
11544
0
7
2430
2430010
OR2430010010_010423APB_FTO_3728
Bank
01/04/2023
1
23310
14
21756
1
1554
21756
0
8
2430
2430010
OR2430010010_010423APB_FTO_3731
Bank
01/04/2023
1
82140
36
79920
1
2220
79920
0
9
2430
2430010
OR2430010010_010423APB_FTO_3734
Bank
01/04/2023
1
3330
20
3330
0
0
3330
0
10
2430
2430010
OR2430010010_010423APB_FTO_3737
Bank
01/04/2023
1
34188
22
34188
0
0
34188
0
11
2430
2430010
OR2430010010_010423APB_FTO_3739
Bank
01/04/2023
1
32856
37
32856
0
0
32856
0
12
2430
2430010
OR2430010010_010423FTO_3747
Bank To HO
01/04/2023
1
25974
0
0
0
0
0
0
13
2430
2430010
OR2430010014_010423FTO_4245
Bank
04/04/2023
1
64602
23
61494
1
3108
61494
0
14
2430
2430010
OR2430010014_010423APB_FTO_4261
Bank
04/04/2023
1
488400
207
481518
4
6882
481518
0
15
2430
2430010
OR2430010014_010423FTO_4272
Bank To HO
04/04/2023
1
5106
0
0
0
0
0
0
16
2430
2430010
OR2430010015_010423FTO_4336
Bank
01/04/2023
1
13542
8
13542
0
0
13542
0
17
2430
2430010
OR2430010015_010423FTO_4338
Bank
01/04/2023
1
3996
3
3996
0
0
3996
0
18
2430
2430010
OR2430010015_010423APB_FTO_4345
Bank
01/04/2023
1
58164
42
58164
0
0
58164
0
19
2430
2430010
OR2430010015_010423APB_FTO_4348
Bank
01/04/2023
1
31968
24
31968
0
0
31968
0
20
2430
2430010
OR2430010_030423FTO_8784
Bank
03/04/2023
1
6660
3
3996
2
2664
3996
0
21
2430
2430010
OR2430010_030423APB_FTO_8785
Bank
03/04/2023
1
11988
9
11988
0
0
11988
0
22
2430
2430010
OR2430010002_040423FTO_8822
Bank
04/04/2023
1
91242
29
82584
3
8658
82584
0
23
2430
2430010
OR2430010002_040423FTO_8823
Bank
04/04/2023
1
23532
8
17760
2
5772
17760
0
24
2430
2430010
OR2430010002_040423APB_FTO_8824
Bank
04/04/2023
1
283938
106
283938
0
0
283938
0
25
2430
2430010
OR2430010002_040423FTO_8825
Bank To HO
04/04/2023
1
6438
0
0
0
0
0
0
26
2430
2430010
OR2430010004_040423FTO_8831
Bank
04/04/2023
1
51948
16
46176
2
5772
46176
0
27
2430
2430010
OR2430010004_040423FTO_8833
Bank
04/04/2023
1
75702
28
68376
3
7326
68376
0
28
2430
2430010
OR2430010004_040423APB_FTO_8834
Bank
04/04/2023
1
77700
27
77700
0
0
77700
0
29
2430
2430010
OR2430010004_040423APB_FTO_8835
Bank
04/04/2023
1
78144
32
78144
0
0
78144
0
30
2430
2430010
OR2430010004_040423APB_FTO_8836
Bank
04/04/2023
1
35742
23
35742
0
0
35742
0
31
2430
2430010
OR2430010006_040423FTO_10605
Bank
04/04/2023
1
2886
0
0
1
2886
0
0
32
2430
2430010
OR2430010006_040423APB_FTO_10608
Bank
04/04/2023
1
42624
15
42624
0
0
42624
0
33
2430
2430010
OR2430010_040423FTO_10774
Bank
05/04/2023
1
57720
19
54834
1
2886
54834
0
34
2430
2430010
OR2430010_040423FTO_10775
Bank
05/04/2023
1
20202
11
17094
2
3108
17094
0
35
2430
2430010
OR2430010_040423FTO_10776
Bank
05/04/2023
1
11988
7
9324
2
2664
9324
0
36
2430
2430010
OR2430010_040423APB_FTO_10777
Bank
05/04/2023
1
121212
42
121212
0
0
121212
0
37
2430
2430010
OR2430010_040423APB_FTO_10779
Bank
05/04/2023
1
46620
30
46620
0
0
46620
0
38
2430
2430010
OR2430010_050423APB_FTO_11683
Bank
05/04/2023
1
14652
11
14652
0
0
14652
0
39
2430
2430010
OR2430010009_050423FTO_11859
Bank
05/04/2023
1
38406
9
23976
5
14430
23976
0
40
2430
2430010
OR2430010009_050423FTO_11860
Bank
05/04/2023
1
24864
7
21756
1
3108
21756
0
41
2430
2430010
OR2430010009_050423APB_FTO_11863
Bank
05/04/2023
1
50394
18
50394
0
0
50394
0
42
2430
2430010
OR2430010009_050423APB_FTO_11864
Bank
05/04/2023
1
4662
2
4662
0
0
4662
0
43
2430
2430010
OR2430010002_150423APB_FTO_22356
Bank
15/04/2023
1
7110
10
7110
0
0
7110
0
44
2430
2430010
OR2430010014_150423FTO_22697
Bank
15/04/2023
1
1185
1
1185
0
0
1185
0
45
2430
2430010
OR2430010014_150423APB_FTO_22699
Bank
15/04/2023
1
17775
15
17775
0
0
17775
0
46
2430
2430010
OR2430010011_180423FTO_28735
Bank
21/04/2023
1
10656
4
10656
0
0
10656
0
47
2430
2430010
OR2430010011_180423APB_FTO_28739
Bank
21/04/2023
1
66600
25
66600
0
0
66600
0
48
2430
2430010
OR2430010002_210423APB_FTO_37617
Bank
21/04/2023
1
94800
40
94800
0
0
94800
0
49
2430
2430010
OR2430010002_210423APB_FTO_37627
Bank
21/04/2023
1
91719
43
91719
0
0
91719
0
50
2430
2430010
OR2430010002_210423APB_FTO_37630
Bank
21/04/2023
1
77025
25
77025
0
0
77025
0
51
2430
2430010
OR2430010011_210423FTO_38315
Bank
21/04/2023
1
7110
3
7110
0
0
7110
0
52
2430
2430010
OR2430010011_210423APB_FTO_38364
Bank
21/04/2023
1
19908
6
19908
0
0
19908
0
53
2430
2430010
OR2430010011_210423APB_FTO_38376
Bank
21/04/2023
1
104280
42
99540
2
4740
99540
0
54
2430
2430010
OR2430010_220423FTO_40638
Bank
22/04/2023
1
4266
2
4266
0
0
4266
0
55
2430
2430010
OR2430010_220423APB_FTO_40645
Bank
22/04/2023
1
88164
42
88164
0
0
88164
0
56
2430
2430010
OR2430010_220423FTO_40658
Bank To HO
22/04/2023
1
2133
0
0
0
0
0
0
57
2430
2430010
OR2430010014_220423FTO_40936
Bank
22/04/2023
1
30336
24
30336
0
0
30336
0
58
2430
2430010
OR2430010014_220423APB_FTO_40937
Bank
22/04/2023
1
204768
166
204768
0
0
204768
0
59
2430
2430010
OR2430010014_220423FTO_40940
Bank To HO
22/04/2023
1
2844
0
0
0
0
0
0
60
2430
2430010
OR2430010_230423APB_FTO_41656
Bank
23/04/2023
1
173721
61
170877
1
2844
170877
0
61
2430
2430010
OR2430010_230423APB_FTO_41658
Bank
23/04/2023
1
135564
44
135564
0
0
135564
0
62
2430
2430010
OR2430010_230423APB_FTO_41999
Bank
23/04/2023
1
102120
46
102120
0
0
102120
0
63
2430
2430010
OR2430010_230423APB_FTO_42001
Bank
23/04/2023
1
52392
37
52392
0
0
52392
0
64
2430
2430010
OR2430010_230423APB_FTO_42004
Bank
23/04/2023
1
36630
25
36630
0
0
36630
0
65
2430
2430010
OR2430010_230423APB_FTO_42005
Bank
23/04/2023
1
57498
37
57498
0
0
57498
0
66
2430
2430010
OR2430010_230423FTO_42007
Bank To HO
23/04/2023
1
1332
0
0
0
0
0
0
67
2430
2430010
OR2430010005_230423FTO_42032
Bank
23/04/2023
1
12324
5
12324
0
0
12324
0
68
2430
2430010
OR2430010005_230423APB_FTO_42033
Bank
23/04/2023
1
92193
29
86031
2
6162
86031
0
69
2430
2430010
OR2430010005_240423APB_FTO_44564
Bank
24/04/2023
1
129165
40
129165
0
0
129165
0
70
2430
2430010
OR2430010001_260423APB_FTO_51697
Bank
26/04/2023
1
86268
52
86268
0
0
86268
0
71
2430
2430010
OR2430010001_260423APB_FTO_51701
Bank
26/04/2023
1
113760
40
113760
0
0
113760
0
72
2430
2430010
OR2430010_260423FTO_53111
Bank
26/04/2023
1
8058
2
5451
1
2607
5451
0
73
2430
2430010
OR2430010_260423APB_FTO_53116
Bank
26/04/2023
1
130587
46
130587
0
0
130587
0
74
2430
2430010
OR2430010_260423APB_FTO_53130
Bank
26/04/2023
1
177750
58
171825
2
5925
171825
0
75
2430
2430010
OR2430010_260423APB_FTO_53134
Bank
26/04/2023
1
75603
29
75603
0
0
75603
0
76
2430
2430010
OR2430010_260423APB_FTO_53136
Bank
26/04/2023
1
75603
29
75603
0
0
75603
0
77
2430
2430010
OR2430010_260423APB_FTO_53242
Bank
26/04/2023
1
61620
19
58539
1
3081
58539
0
78
2430
2430010
OR2430010007_260423APB_FTO_53283
Bank
26/04/2023
1
225624
66
218988
2
6636
218988
0
79
2430
2430010
OR2430010007_260423APB_FTO_53287
Bank
26/04/2023
1
167559
59
167559
0
0
167559
0
80
2430
2430010
OR2430010007_260423APB_FTO_53290
Bank
26/04/2023
1
215670
70
215670
0
0
215670
0
81
2430
2430010
OR2430010007_260423APB_FTO_53295
Bank
26/04/2023
1
139593
43
139593
0
0
139593
0
82
2430
2430010
OR2430010007_260423FTO_53297
Bank To HO
26/04/2023
1
3081
0
0
0
0
0
0
83
2430
2430010
OR2430010015_260423FTO_53475
Bank
26/04/2023
1
8532
3
8532
0
0
8532
0
84
2430
2430010
OR2430010015_260423APB_FTO_53480
Bank
26/04/2023
1
115656
39
115656
0
0
115656
0
85
2430
2430010
OR2430010_270423FTO_55828
Bank
27/04/2023
1
9480
2
6399
1
3081
6399
0
86
2430
2430010
OR2430010_270423APB_FTO_55842
Bank
27/04/2023
1
182490
57
182490
0
0
182490
0
87
2430
2430010
OR2430010_270423APB_FTO_55850
Bank
27/04/2023
1
171825
54
168507
1
3318
168507
0
88
2430
2430010
OR2430010_270423APB_FTO_55855
Bank
27/04/2023
1
120633
40
120633
0
0
120633
0
89
2430
2430010
OR2430010_270423FTO_56841
Bank
27/04/2023
1
2844
1
2844
0
0
2844
0
90
2430
2430010
OR2430010_270423FTO_56842
Bank
27/04/2023
1
5451
2
5451
0
0
5451
0
91
2430
2430010
OR2430010_270423APB_FTO_56844
Bank
27/04/2023
1
81054
31
81054
0
0
81054
0
92
2430
2430010
OR2430010_270423APB_FTO_56849
Bank
27/04/2023
1
75603
29
75603
0
0
75603
0
93
2430
2430010
OR2430010_270423APB_FTO_56853
Bank
27/04/2023
1
117789
37
111627
2
6162
111627
0
94
2430
2430010
OR2430010_270423APB_FTO_56856
Bank
27/04/2023
1
92430
30
92430
0
0
92430
0
95
2430
2430010
OR2430010002_270423APB_FTO_56884
Bank
27/04/2023
1
92430
29
89349
1
3081
89349
0
96
2430
2430010
OR2430010002_270423APB_FTO_56887
Bank
27/04/2023
1
122055
43
122055
0
0
122055
0
97
2430
2430010
OR2430010011_270423APB_FTO_56914
Bank
27/04/2023
1
149310
45
149310
0
0
149310
0
98
2430
2430010
OR2430010011_270423APB_FTO_56917
Bank
27/04/2023
1
139356
41
136038
1
3318
136038
0
99
2430
2430010
OR2430010014_270423APB_FTO_56959
Bank
27/04/2023
1
136512
47
133668
1
2844
133668
0
100
2430
2430010
OR2430010_290423APB_FTO_64678
Bank
29/04/2023
1
30810
10
30810
0
0
30810
0
101
2430
2430010
OR2430010014_290423FTO_64693
Bank
29/04/2023
1
8532
6
8532
0
0
8532
0
102
2430
2430010
OR2430010014_290423APB_FTO_64694
Bank
29/04/2023
1
45504
32
45504
0
0
45504
0
103
2430
2430010
OR2430010014_290423FTO_64695
Bank To HO
29/04/2023
1
1422
0
0
0
0
0
0
104
2430
2430010
OR2430010_010523APB_FTO_68482
Bank
01/05/2023
1
104280
40
104280
0
0
104280
0
105
2430
2430010
OR2430010009_010523APB_FTO_68562
Bank
01/05/2023
1
63990
19
60672
1
3318
60672
0
106
2430
2430010
OR2430010_020523APB_FTO_72865
Bank
02/05/2023
1
144570
50
144570
0
0
144570
0
107
2430
2430010
OR2430010004_020523FTO_72889
Bank
02/05/2023
1
2844
1
2844
0
0
2844
0
108
2430
2430010
OR2430010004_020523APB_FTO_72891
Bank
02/05/2023
1
5688
2
5688
0
0
5688
0
109
2430
2430010
OR2430010_030523FTO_76371
Bank
03/05/2023
1
12324
4
12324
0
0
12324
0
110
2430
2430010
OR2430010_030523APB_FTO_76373
Bank
03/05/2023
1
148836
46
148836
0
0
148836
0
111
2430
2430010
OR2430010_030523APB_FTO_76376
Bank
03/05/2023
1
70863
25
70863
0
0
70863
0
112
2430
2430010
OR2430010_030523APB_FTO_76377
Bank
03/05/2023
1
85320
30
85320
0
0
85320
0
113
2430
2430010
OR2430010_030523APB_FTO_76379
Bank
03/05/2023
1
108072
38
108072
0
0
108072
0
114
2430
2430010
OR2430010_030523APB_FTO_76381
Bank
03/05/2023
1
62568
22
62568
0
0
62568
0
115
2430
2430010
OR2430010_030523APB_FTO_76382
Bank
03/05/2023
1
65175
25
65175
0
0
65175
0
116
2430
2430010
OR2430010_030523APB_FTO_76384
Bank
03/05/2023
1
56880
19
54036
1
2844
54036
0
117
2430
2430010
OR2430010015_030523FTO_76397
Bank
03/05/2023
1
5688
2
5688
0
0
5688
0
118
2430
2430010
OR2430010015_030523APB_FTO_76399
Bank
03/05/2023
1
91008
32
91008
0
0
91008
0
119
2430
2430010
OR2430010_040523APB_FTO_80701
Bank
04/05/2023
1
81054
36
81054
0
0
81054
0
120
2430
2430010
OR2430010_040523APB_FTO_80703
Bank
04/05/2023
1
45978
18
45978
0
0
45978
0
121
2430
2430010
OR2430010010_040523APB_FTO_80735
Bank
04/05/2023
1
58065
35
58065
0
0
58065
0
122
2430
2430010
OR2430010012_050523FTO_82271
Bank
05/05/2023
1
23976
8
21312
1
2664
21312
0
123
2430
2430010
OR2430010012_050523APB_FTO_82272
Bank
05/05/2023
1
74592
28
74592
0
0
74592
0
124
2430
2430010
OR2430010001_060523FTO_85400
Bank
06/05/2023
1
3318
1
3318
0
0
3318
0
125
2430
2430010
OR2430010001_060523APB_FTO_85488
Bank
06/05/2023
1
72996
22
72996
0
0
72996
0
126
2430
2430010
OR2430010001_060523FTO_85490
Bank
06/05/2023
1
3318
1
3318
0
0
3318
0
127
2430
2430010
OR2430010001_060523APB_FTO_85543
Bank
06/05/2023
1
72996
22
72996
0
0
72996
0
128
2430
2430010
OR2430010009_060523APB_FTO_85780
Bank
06/05/2023
1
57591
19
57591
0
0
57591
0
129
2430
2430010
OR2430010_060523FTO_86733
Bank
06/05/2023
1
19908
7
19908
0
0
19908
0
130
2430
2430010
OR2430010_060523APB_FTO_86737
Bank
06/05/2023
1
59724
21
59724
0
0
59724
0
131
2430
2430010
OR2430010_060523APB_FTO_86739
Bank
06/05/2023
1
65412
23
65412
0
0
65412
0
132
2430
2430010
OR2430010_060523APB_FTO_86744
Bank
06/05/2023
1
96696
34
96696
0
0
96696
0
133
2430
2430010
OR2430010_060523APB_FTO_86747
Bank
06/05/2023
1
152628
46
152628
0
0
152628
0
134
2430
2430010
OR2430010_060523APB_FTO_86751
Bank
06/05/2023
1
61620
20
61620
0
0
61620
0
135
2430
2430010
OR2430010_060523FTO_86754
Bank To HO
06/05/2023
1
2844
0
0
0
0
0
0
136
2430
2430010
OR2430010007_060523APB_FTO_86798
Bank
06/05/2023
1
3318
2
3318
0
0
3318
0
137
2430
2430010
OR2430010010_060523APB_FTO_86833
Bank
06/05/2023
1
165900
50
165900
0
0
165900
0
138
2430
2430010
OR2430010005_060523FTO_87018
Bank
06/05/2023
1
3081
1
3081
0
0
3081
0
139
2430
2430010
OR2430010005_060523APB_FTO_87027
Bank
06/05/2023
1
40053
13
40053
0
0
40053
0
140
2430
2430010
OR2430010005_060523APB_FTO_87029
Bank
06/05/2023
1
33180
10
33180
0
0
33180
0
141
2430
2430010
OR2430010011_070523FTO_88625
Bank
07/05/2023
1
6636
2
6636
0
0
6636
0
142
2430
2430010
OR2430010011_070523APB_FTO_88626
Bank
07/05/2023
1
14931
5
14931
0
0
14931
0
143
2430
2430010
OR2430010004_080523FTO_92850
Bank
08/05/2023
1
2844
1
2844
0
0
2844
0
144
2430
2430010
OR2430010004_080523FTO_92851
Bank
08/05/2023
1
1659
1
1659
0
0
1659
0
145
2430
2430010
OR2430010004_080523APB_FTO_92855
Bank
08/05/2023
1
5688
2
5688
0
0
5688
0
146
2430
2430010
OR2430010004_080523APB_FTO_92859
Bank
08/05/2023
1
106413
60
106413
0
0
106413
0
147
2430
2430010
OR2430010007_080523APB_FTO_92896
Bank
08/05/2023
1
44082
31
44082
0
0
44082
0
148
2430
2430010
OR2430010007_080523APB_FTO_92901
Bank
08/05/2023
1
73944
52
73944
0
0
73944
0
149
2430
2430010
OR2430010007_080523FTO_92906
Bank To HO
08/05/2023
1
43845
0
0
0
0
0
0
150
2430
2430010
OR2430010_080523FTO_93033
Bank
08/05/2023
1
49770
24
49770
0
0
49770
0
151
2430
2430010
OR2430010_080523APB_FTO_93038
Bank
08/05/2023
1
72048
38
72048
0
0
72048
0
152
2430
2430010
OR2430010_080523APB_FTO_93041
Bank
08/05/2023
1
137460
51
137460
0
0
137460
0
153
2430
2430010
OR2430010_080523APB_FTO_93050
Bank
08/05/2023
1
96459
47
96459
0
0
96459
0
154
2430
2430010
OR2430010_080523FTO_93052
Bank To HO
08/05/2023
1
1896
0
0
0
0
0
0
155
2430
2430010
OR2430010_090523FTO_96313
Bank
09/05/2023
1
3318
1
3318
0
0
3318
0
156
2430
2430010
OR2430010_090523FTO_96315
Bank
09/05/2023
1
2607
1
2607
0
0
2607
0
157
2430
2430010
OR2430010_090523FTO_96317
Bank
09/05/2023
1
2607
1
2607
0
0
2607
0
158
2430
2430010
OR2430010_090523APB_FTO_96318
Bank
09/05/2023
1
35964
14
35964
0
0
35964
0
159
2430
2430010
OR2430010_090523APB_FTO_96322
Bank
09/05/2023
1
18723
6
18723
0
0
18723
0
160
2430
2430010
OR2430010_090523APB_FTO_96323
Bank
09/05/2023
1
64701
21
64701
0
0
64701
0
161
2430
2430010
OR2430010_090523APB_FTO_96327
Bank
09/05/2023
1
62568
24
62568
0
0
62568
0
162
2430
2430010
OR2430010_090523APB_FTO_96330
Bank
09/05/2023
1
91245
33
86031
2
5214
86031
0
163
2430
2430010
OR2430010_090523APB_FTO_96332
Bank
09/05/2023
1
125136
48
125136
0
0
125136
0
164
2430
2430010
OR2430010_090523APB_FTO_96333
Bank
09/05/2023
1
72996
28
72996
0
0
72996
0
165
2430
2430010
OR2430010_090523APB_FTO_96336
Bank
09/05/2023
1
88638
33
86031
1
2607
86031
0
166
2430
2430010
OR2430010_090523APB_FTO_96337
Bank
09/05/2023
1
75603
29
75603
0
0
75603
0
167
2430
2430010
OR2430010_090523FTO_96341
Bank To HO
09/05/2023
1
5214
0
0
0
0
0
0
168
2430
2430010
OR2430010002_090523FTO_96413
Bank
09/05/2023
1
11376
4
11376
0
0
11376
0
169
2430
2430010
OR2430010002_090523APB_FTO_96415
Bank
09/05/2023
1
85320
30
85320
0
0
85320
0
170
2430
2430010
OR2430010002_090523APB_FTO_96418
Bank
09/05/2023
1
127980
45
127980
0
0
127980
0
171
2430
2430010
OR2430010002_090523APB_FTO_96420
Bank
09/05/2023
1
130824
46
130824
0
0
130824
0
172
2430
2430010
OR2430010006_100523APB_FTO_98636
Bank
11/05/2023
1
116130
34
112812
1
3318
112812
0
173
2430
2430010
OR2430010_110523APB_FTO_104672
Bank
11/05/2023
1
61620
20
61620
0
0
61620
0
174
2430
2430010
OR2430010_110523APB_FTO_104675
Bank
11/05/2023
1
227520
70
227520
0
0
227520
0
175
2430
2430010
OR2430010007_110523APB_FTO_104723
Bank
11/05/2023
1
63042
18
59724
1
3318
59724
0
176
2430
2430010
OR2430010007_110523APB_FTO_104726
Bank
11/05/2023
1
56880
20
56880
0
0
56880
0
177
2430
2430010
OR2430010007_110523APB_FTO_104730
Bank
11/05/2023
1
98355
52
98355
0
0
98355
0
178
2430
2430010
OR2430010007_110523FTO_104736
Bank To HO
11/05/2023
1
58539
0
0
0
0
0
0
179
2430
2430010
OR2430010011_110523FTO_104767
Bank
11/05/2023
1
13272
4
13272
0
0
13272
0
180
2430
2430010
OR2430010011_110523APB_FTO_104768
Bank
11/05/2023
1
53088
16
53088
0
0
53088
0
181
2430
2430010
OR2430010014_110523APB_FTO_104851
Bank
11/05/2023
1
106650
74
105228
1
1422
105228
0
182
2430
2430010
OR2430010015_110523APB_FTO_104867
Bank
11/05/2023
1
23226
7
23226
0
0
23226
0
183
2430
2430010
OR2430010006_120523APB_FTO_107151
Bank
12/05/2023
1
53088
16
53088
0
0
53088
0
184
2430
2430010
OR2430010006_120523FTO_107153
Bank
12/05/2023
1
3318
1
3318
0
0
3318
0
185
2430
2430010
OR2430010013_120523FTO_107928
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
186
2430
2430010
OR2430010013_120523FTO_107932
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
187
2430
2430010
OR2430010013_120523APB_FTO_107951
Bank
12/05/2023
1
93615
33
93615
0
0
93615
0
188
2430
2430010
OR2430010013_120523APB_FTO_107957
Bank
12/05/2023
1
11376
8
11376
0
0
11376
0
189
2430
2430010
OR2430010013_120523APB_FTO_107959
Bank
12/05/2023
1
11376
8
11376
0
0
11376
0
190
2430
2430010
OR2430010009_150523APB_FTO_117681
Bank
15/05/2023
1
77025
25
77025
0
0
77025
0
191
2430
2430010
OR2430010001_150523FTO_117718
Bank
16/05/2023
1
45267
14
42186
1
3081
42186
0
192
2430
2430010
OR2430010001_150523APB_FTO_117721
Bank
16/05/2023
1
75603
25
75603
0
0
75603
0
193
2430
2430010
OR2430010001_160523FTO_122069
Bank
16/05/2023
1
30336
8
30336
0
0
30336
0
194
2430
2430010
OR2430010001_160523APB_FTO_122161
Bank
16/05/2023
1
7584
2
7584
0
0
7584
0
195
2430
2430010
OR2430010007_160523APB_FTO_122214
Bank
16/05/2023
1
37920
20
37920
0
0
37920
0
196
2430
2430010
OR2430010011_170523FTO_125190
Bank
17/05/2023
1
28440
9
28440
0
0
28440
0
197
2430
2430010
OR2430010011_170523APB_FTO_125201
Bank
17/05/2023
1
87216
26
83898
1
3318
83898
0
198
2430
2430010
OR2430010004_170523FTO_125667
Bank
17/05/2023
1
20619
7
20619
0
0
20619
0
199
2430
2430010
OR2430010004_170523FTO_125669
Bank
17/05/2023
1
27729
9
27729
0
0
27729
0
200
2430
2430010
OR2430010004_170523APB_FTO_125674
Bank
17/05/2023
1
128691
43
128691
0
0
128691
0
201
2430
2430010
OR2430010004_170523APB_FTO_125675
Bank
17/05/2023
1
62094
22
62094
0
0
62094
0
202
2430
2430010
OR2430010008_170523APB_FTO_125698
Bank
17/05/2023
1
132720
40
132720
0
0
132720
0
203
2430
2430010
OR2430010005_170523FTO_125716
Bank
17/05/2023
1
3318
1
3318
0
0
3318
0
204
2430
2430010
OR2430010005_170523APB_FTO_125720
Bank
17/05/2023
1
106413
33
106413
0
0
106413
0
205
2430
2430010
OR2430010_170523FTO_126772
Bank
17/05/2023
1
32706
10
32706
0
0
32706
0
206
2430
2430010
OR2430010_170523APB_FTO_126774
Bank
17/05/2023
1
105228
33
105228
0
0
105228
0
207
2430
2430010
OR2430010_170523APB_FTO_126780
Bank
17/05/2023
1
42660
15
42660
0
0
42660
0
208
2430
2430010
OR2430010_170523FTO_126787
Bank
17/05/2023
1
18486
6
18486
0
0
18486
0
209
2430
2430010
OR2430010_170523APB_FTO_126790
Bank
17/05/2023
1
110679
36
110679
0
0
110679
0
210
2430
2430010
OR2430010_170523FTO_126796
Bank
17/05/2023
1
13746
5
13746
0
0
13746
0
211
2430
2430010
OR2430010_170523APB_FTO_126801
Bank
17/05/2023
1
85557
32
85557
0
0
85557
0
212
2430
2430010
OR2430010_170523FTO_126804
Bank To HO
17/05/2023
1
10665
0
0
0
0
0
0
213
2430
2430010
OR2430010_170523APB_FTO_126845
Bank
17/05/2023
1
46452
14
46452
0
0
46452
0
214
2430
2430010
OR2430010_180523APB_FTO_131426
Bank
18/05/2023
1
102858
31
102858
0
0
102858
0
215
2430
2430010
OR2430010_180523APB_FTO_131506
Bank
18/05/2023
1
105939
36
105939
0
0
105939
0
216
2430
2430010
OR2430010_180523FTO_131522
Bank
18/05/2023
1
45030
13
41712
1
3318
41712
0
217
2430
2430010
OR2430010_180523APB_FTO_131526
Bank
18/05/2023
1
119448
37
119448
0
0
119448
0
218
2430
2430010
OR2430010_180523FTO_131532
Bank
18/05/2023
1
49770
14
46452
1
3318
46452
0
219
2430
2430010
OR2430010_180523APB_FTO_131535
Bank
18/05/2023
1
96222
29
96222
0
0
96222
0
220
2430
2430010
OR2430010_180523FTO_131582
Bank
18/05/2023
1
3318
1
3318
0
0
3318
0
221
2430
2430010
OR2430010_180523APB_FTO_131585
Bank
18/05/2023
1
149310
45
149310
0
0
149310
0
222
2430
2430010
OR2430010_180523FTO_131605
Bank
18/05/2023
1
14220
3
8532
2
5688
8532
0
223
2430
2430010
OR2430010_180523APB_FTO_131609
Bank
18/05/2023
1
14220
5
14220
0
0
14220
0
224
2430
2430010
OR2430010_180523APB_FTO_131688
Bank
18/05/2023
1
93240
30
93240
0
0
93240
0
225
2430
2430010
OR2430010006_200523APB_FTO_136146
Bank
20/05/2023
1
61620
20
61620
0
0
61620
0
226
2430
2430010
OR2430010015_200523FTO_137970
Bank
20/05/2023
1
9243
3
9243
0
0
9243
0
227
2430
2430010
OR2430010015_200523APB_FTO_137980
Bank
20/05/2023
1
139830
45
136986
1
2844
136986
0
228
2430
2430010
OR2430010_200523FTO_138121
Bank
20/05/2023
1
12324
4
12324
0
0
12324
0
229
2430
2430010
OR2430010_200523APB_FTO_138127
Bank
20/05/2023
1
139830
46
136749
1
3081
136749
0
230
2430
2430010
OR2430010_200523APB_FTO_138134
Bank
20/05/2023
1
129402
39
129402
0
0
129402
0
231
2430
2430010
OR2430010013_220523APB_FTO_143120
Bank
22/05/2023
1
82950
30
82950
0
0
82950
0
232
2430
2430010
OR2430010013_220523APB_FTO_143122
Bank
22/05/2023
1
31284
33
31284
0
0
31284
0
233
2430
2430010
OR2430010_220523FTO_143670
Bank
22/05/2023
1
10665
3
7821
1
2844
7821
0
234
2430
2430010
OR2430010_220523FTO_143672
Bank
22/05/2023
1
2844
1
2844
0
0
2844
0
235
2430
2430010
OR2430010_220523APB_FTO_143685
Bank
22/05/2023
1
199317
71
199317
0
0
199317
0
236
2430
2430010
OR2430010_220523APB_FTO_143688
Bank
22/05/2023
1
129402
39
129402
0
0
129402
0
237
2430
2430010
OR2430010_220523APB_FTO_143694
Bank
22/05/2023
1
117789
38
117789
0
0
117789
0
238
2430
2430010
OR2430010_220523APB_FTO_143701
Bank
22/05/2023
1
130824
46
130824
0
0
130824
0
239
2430
2430010
OR2430010_220523APB_FTO_143702
Bank
22/05/2023
1
71100
23
65412
2
5688
65412
0
240
2430
2430010
OR2430010007_220523FTO_143735
Bank
22/05/2023
1
15405
5
15405
0
0
15405
0
241
2430
2430010
OR2430010007_220523APB_FTO_143738
Bank
22/05/2023
1
138645
44
135564
1
3081
135564
0
242
2430
2430010
OR2430010007_220523APB_FTO_143742
Bank
22/05/2023
1
30810
13
30810
0
0
30810
0
243
2430
2430010
OR2430010007_220523APB_FTO_143746
Bank
22/05/2023
1
100488
52
98592
1
1896
98592
0
244
2430
2430010
OR2430010_240523FTO_153048
Bank
24/05/2023
1
29862
9
24648
2
5214
24648
0
245
2430
2430010
OR2430010_240523APB_FTO_153054
Bank
24/05/2023
1
107835
40
107835
0
0
107835
0
246
2430
2430010
OR2430010_240523APB_FTO_153104
Bank
24/05/2023
1
157605
55
157605
0
0
157605
0
247
2430
2430010
OR2430010_240523FTO_153122
Bank
24/05/2023
1
474
2
474
0
0
474
0
248
2430
2430010
OR2430010_240523APB_FTO_153130
Bank
24/05/2023
1
4977
20
4740
1
237
4740
0
249
2430
2430010
OR2430010_240523FTO_153138
Bank To HO
24/05/2023
1
237
0
0
0
0
0
0
250
2430
2430010
OR2430010009_250523APB_FTO_156542
Bank
25/05/2023
1
91719
37
91719
0
0
91719
0
251
2430
2430010
OR2430010_250523APB_FTO_156808
Bank
25/05/2023
1
104280
40
104280
0
0
104280
0
252
2430
2430010
OR2430010_250523FTO_156818
Bank
25/05/2023
1
5925
2
5925
0
0
5925
0
253
2430
2430010
OR2430010_250523APB_FTO_156822
Bank
25/05/2023
1
84135
28
84135
0
0
84135
0
254
2430
2430010
OR2430010_260523FTO_162148
Bank
26/05/2023
1
3318
1
3318
0
0
3318
0
255
2430
2430010
OR2430010_260523APB_FTO_162151
Bank
26/05/2023
1
129402
39
129402
0
0
129402
0
256
2430
2430010
OR2430010_260523FTO_162166
Bank
26/05/2023
1
6636
1
3318
1
3318
3318
0
257
2430
2430010
OR2430010_260523APB_FTO_162171
Bank
26/05/2023
1
126084
38
126084
0
0
126084
0
258
2430
2430010
OR2430010_260523FTO_162176
Bank
26/05/2023
1
19908
6
19908
0
0
19908
0
259
2430
2430010
OR2430010_260523APB_FTO_162179
Bank
26/05/2023
1
79632
24
79632
0
0
79632
0
260
2430
2430010
OR2430010_260523FTO_162185
Bank
26/05/2023
1
9954
6
9954
0
0
9954
0
261
2430
2430010
OR2430010_260523APB_FTO_162187
Bank
26/05/2023
1
26544
16
26544
0
0
26544
0
262
2430
2430010
OR2430010002_260523APB_FTO_162361
Bank
26/05/2023
1
107835
34
104754
1
3081
104754
0
263
2430
2430010
OR2430010002_260523APB_FTO_162363
Bank
26/05/2023
1
110916
36
110916
0
0
110916
0
264
2430
2430010
OR2430010007_260523FTO_162373
Bank
26/05/2023
1
11139
4
11139
0
0
11139
0
265
2430
2430010
OR2430010007_260523FTO_162374
Bank
26/05/2023
1
2607
1
2607
0
0
2607
0
266
2430
2430010
OR2430010007_260523APB_FTO_162377
Bank
26/05/2023
1
47163
19
44556
1
2607
44556
0
267
2430
2430010
OR2430010007_260523APB_FTO_162381
Bank
26/05/2023
1
76788
27
76788
0
0
76788
0
268
2430
2430010
OR2430010007_260523APB_FTO_162382
Bank
26/05/2023
1
91719
33
91719
0
0
91719
0
269
2430
2430010
OR2430010007_260523APB_FTO_162387
Bank
26/05/2023
1
92904
35
92904
0
0
92904
0
270
2430
2430010
OR2430010007_260523FTO_162389
Bank To HO
26/05/2023
1
80817
0
0
0
0
0
0
271
2430
2430010
OR2430010010_270523APB_FTO_164156
Bank
27/05/2023
1
123240
40
123240
0
0
123240
0
272
2430
2430010
OR2430010010_270523APB_FTO_164157
Bank
27/05/2023
1
16590
20
16590
0
0
16590
0
273
2430
2430010
OR2430010002_280523FTO_164954
Bank
28/05/2023
1
3318
1
3318
0
0
3318
0
274
2430
2430010
OR2430010002_280523FTO_164957
Bank
28/05/2023
1
11613
4
11613
0
0
11613
0
275
2430
2430010
OR2430010002_280523APB_FTO_164964
Bank
28/05/2023
1
96222
29
96222
0
0
96222
0
276
2430
2430010
OR2430010002_280523APB_FTO_164967
Bank
28/05/2023
1
99540
30
99540
0
0
99540
0
277
2430
2430010
OR2430010002_280523APB_FTO_164971
Bank
28/05/2023
1
19908
7
19908
0
0
19908
0
278
2430
2430010
OR2430010002_280523APB_FTO_164974
Bank
28/05/2023
1
94089
29
94089
0
0
94089
0
279
2430
2430010
OR2430010006_290523APB_FTO_170708
Bank
29/05/2023
1
130980
54
130980
0
0
130980
0
280
2430
2430010
OR2430010009_300523FTO_174296
Bank
30/05/2023
1
3081
1
3081
0
0
3081
0
281
2430
2430010
OR2430010009_300523APB_FTO_174300
Bank
30/05/2023
1
82713
25
82713
0
0
82713
0
282
2430
2430010
OR2430010004_300523APB_FTO_175027
Bank
30/05/2023
1
102384
31
102384
0
0
102384
0
283
2430
2430010
OR2430010001_310523FTO_177005
Bank
31/05/2023
1
8532
6
8532
0
0
8532
0
284
2430
2430010
OR2430010001_310523APB_FTO_177073
Bank
31/05/2023
1
71100
50
71100
0
0
71100
0
285
2430
2430010
OR2430010001_310523FTO_177083
Bank To HO
31/05/2023
1
1422
0
0
0
0
0
0
286
2430
2430010
OR2430010006_310523APB_FTO_180561
Bank
31/05/2023
1
56169
20
56169
0
0
56169
0
287
2430
2430010
OR2430010_030623APB_FTO_192935
Bank
03/06/2023
1
67782
32
59250
5
8532
59250
0
288
2430
2430010
OR2430010_030623FTO_192937
Bank
03/06/2023
1
13272
4
13272
0
0
13272
0
289
2430
2430010
OR2430010_030623APB_FTO_192940
Bank
03/06/2023
1
185808
54
179172
2
6636
179172
0
290
2430
2430010
OR2430010_030623FTO_192948
Bank
03/06/2023
1
14694
6
14694
0
0
14694
0
291
2430
2430010
OR2430010_030623APB_FTO_192952
Bank
03/06/2023
1
86979
35
86979
0
0
86979
0
292
2430
2430010
OR2430010_030623APB_FTO_192955
Bank
03/06/2023
1
83661
37
83661
0
0
83661
0
293
2430
2430010
OR2430010_030623FTO_192960
Bank
03/06/2023
1
2370
1
2370
0
0
2370
0
294
2430
2430010
OR2430010_030623APB_FTO_192962
Bank
03/06/2023
1
68493
29
68493
0
0
68493
0
295
2430
2430010
OR2430010_030623APB_FTO_192965
Bank
03/06/2023
1
56880
30
56880
0
0
56880
0
296
2430
2430010
OR2430010_030623APB_FTO_192998
Bank
03/06/2023
1
113523
58
109731
2
3792
109731
0
297
2430
2430010
OR2430010006_030623APB_FTO_193188
Bank
03/06/2023
1
77262
32
77262
0
0
77262
0
298
2430
2430010
OR2430010010_050623APB_FTO_198695
Bank
05/06/2023
1
142200
50
142200
0
0
142200
0
299
2430
2430010
OR2430010008_050623FTO_198721
Bank
05/06/2023
1
22989
8
22989
0
0
22989
0
300
2430
2430010
OR2430010008_050623APB_FTO_198724
Bank
05/06/2023
1
92904
32
92904
0
0
92904
0
301
2430
2430010
OR2430010_050623FTO_198759
Bank
05/06/2023
1
43134
13
40053
1
3081
40053
0
302
2430
2430010
OR2430010_050623FTO_198761
Bank
05/06/2023
1
1659
1
1659
0
0
1659
0
303
2430
2430010
OR2430010_050623APB_FTO_198771
Bank
05/06/2023
1
130350
40
130350
0
0
130350
0
304
2430
2430010
OR2430010_050623APB_FTO_198778
Bank
05/06/2023
1
120159
39
120159
0
0
120159
0
305
2430
2430010
OR2430010_050623APB_FTO_198782
Bank
05/06/2023
1
35787
23
35787
0
0
35787
0
306
2430
2430010
OR2430010_050623FTO_198911
Bank
05/06/2023
1
22278
8
22278
0
0
22278
0
307
2430
2430010
OR2430010_050623APB_FTO_198913
Bank
05/06/2023
1
148836
53
148836
0
0
148836
0
308
2430
2430010
OR2430010009_050623APB_FTO_199535
Bank
05/06/2023
1
80580
30
80580
0
0
80580
0
309
2430
2430010
OR2430010001_060623FTO_203125
Bank
06/06/2023
1
24885
10
24885
0
0
24885
0
310
2430
2430010
OR2430010001_060623FTO_203128
Bank
06/06/2023
1
30336
8
30336
0
0
30336
0
311
2430
2430010
OR2430010001_060623FTO_203130
Bank
06/06/2023
1
1659
1
1659
0
0
1659
0
312
2430
2430010
OR2430010001_060623FTO_203133
Bank
06/06/2023
1
8295
5
8295
0
0
8295
0
313
2430
2430010
OR2430010001_060623APB_FTO_203136
Bank
06/06/2023
1
63990
24
61383
1
2607
61383
0
314
2430
2430010
OR2430010001_060623APB_FTO_203137
Bank
06/06/2023
1
7584
2
7584
0
0
7584
0
315
2430
2430010
OR2430010001_060623APB_FTO_203139
Bank
06/06/2023
1
79158
49
79158
0
0
79158
0
316
2430
2430010
OR2430010001_060623APB_FTO_203142
Bank
06/06/2023
1
34839
21
34839
0
0
34839
0
317
2430
2430010
OR2430010001_060623FTO_203143
Bank To HO
06/06/2023
1
1659
0
0
0
0
0
0
318
2430
2430010
OR2430010015_060623FTO_203235
Bank
06/06/2023
1
4740
2
4740
0
0
4740
0
319
2430
2430010
OR2430010015_060623APB_FTO_203238
Bank
06/06/2023
1
54510
23
54510
0
0
54510
0
320
2430
2430010
OR2430010_060623FTO_203284
Bank
06/06/2023
1
17064
7
17064
0
0
17064
0
321
2430
2430010
OR2430010_060623APB_FTO_203286
Bank
06/06/2023
1
56169
23
56169
0
0
56169
0
322
2430
2430010
OR2430010005_070623APB_FTO_208202
Bank
07/06/2023
1
72996
31
72996
0
0
72996
0
323
2430
2430010
OR2430010015_070623FTO_208240
Bank
07/06/2023
1
9717
4
9717
0
0
9717
0
324
2430
2430010
OR2430010015_070623APB_FTO_208242
Bank
07/06/2023
1
108546
44
108546
0
0
108546
0
325
2430
2430010
OR2430010_070623FTO_208297
Bank
07/06/2023
1
15642
6
15642
0
0
15642
0
326
2430
2430010
OR2430010_070623FTO_208299
Bank
07/06/2023
1
4740
2
4740
0
0
4740
0
327
2430
2430010
OR2430010_070623APB_FTO_208302
Bank
07/06/2023
1
57354
22
57354
0
0
57354
0
328
2430
2430010
OR2430010_070623APB_FTO_208305
Bank
07/06/2023
1
20856
9
20856
0
0
20856
0
329
2430
2430010
OR2430010_070623FTO_208308
Bank To HO
07/06/2023
1
2370
0
0
0
0
0
0
330
2430
2430010
OR2430010004_080623FTO_211947
Bank
08/06/2023
1
8058
3
8058
0
0
8058
0
331
2430
2430010
OR2430010_080623FTO_211973
Bank
08/06/2023
1
17064
6
17064
0
0
17064
0
332
2430
2430010
OR2430010_080623FTO_211975
Bank
08/06/2023
1
3555
2
2370
1
1185
2370
0
333
2430
2430010
OR2430010_080623APB_FTO_211977
Bank
08/06/2023
1
73470
30
73470
0
0
73470
0
334
2430
2430010
OR2430010_080623APB_FTO_211979
Bank
08/06/2023
1
68256
24
68256
0
0
68256
0
335
2430
2430010
OR2430010_080623APB_FTO_211982
Bank
08/06/2023
1
65175
57
65175
0
0
65175
0
336
2430
2430010
OR2430010_080623APB_FTO_211985
Bank
08/06/2023
1
35550
30
35550
0
0
35550
0
337
2430
2430010
OR2430010001_090623FTO_218387
Bank
09/06/2023
1
5688
4
5688
0
0
5688
0
338
2430
2430010
OR2430010001_090623APB_FTO_218412
Bank
09/06/2023
1
38394
27
38394
0
0
38394
0
339
2430
2430010
OR2430010001_090623APB_FTO_218416
Bank
09/06/2023
1
45030
30
45030
0
0
45030
0
340
2430
2430010
OR2430010_090623FTO_218448
Bank
09/06/2023
1
6636
2
6636
0
0
6636
0
341
2430
2430010
OR2430010_090623FTO_218451
Bank
09/06/2023
1
47874
16
47874
0
0
47874
0
342
2430
2430010
OR2430010_090623FTO_218454
Bank
09/06/2023
1
42897
12
31521
4
11376
31521
0
343
2430
2430010
OR2430010_090623APB_FTO_218456
Bank
09/06/2023
1
59724
17
56406
1
3318
56406
0
344
2430
2430010
OR2430010_090623APB_FTO_218459
Bank
09/06/2023
1
101436
34
101436
0
0
101436
0
345
2430
2430010
OR2430010_090623APB_FTO_218462
Bank
09/06/2023
1
92904
38
92904
0
0
92904
0
346
2430
2430010
OR2430010002_100623FTO_219724
Bank
10/06/2023
1
5688
3
5688
0
0
5688
0
347
2430
2430010
OR2430010002_100623APB_FTO_219726
Bank
10/06/2023
1
75840
39
75840
0
0
75840
0
348
2430
2430010
OR2430010002_100623APB_FTO_219727
Bank
10/06/2023
1
86505
34
86505
0
0
86505
0
349
2430
2430010
OR2430010002_100623APB_FTO_219728
Bank
10/06/2023
1
80580
30
80580
0
0
80580
0
350
2430
2430010
OR2430010002_100623APB_FTO_219730
Bank
10/06/2023
1
74418
38
74418
0
0
74418
0
351
2430
2430010
OR2430010010_100623APB_FTO_221209
Bank
10/06/2023
1
40053
23
40053
0
0
40053
0
352
2430
2430010
OR2430010_100623FTO_221224
Bank
10/06/2023
1
2370
1
2370
0
0
2370
0
353
2430
2430010
OR2430010_100623APB_FTO_221226
Bank
10/06/2023
1
18960
7
16590
1
2370
16590
0
354
2430
2430010
OR2430010_100623APB_FTO_221228
Bank
10/06/2023
1
37920
30
37920
0
0
37920
0
355
2430
2430010
OR2430010_100623APB_FTO_221229
Bank
10/06/2023
1
75840
58
73470
2
2370
73470
0
356
2430
2430010
OR2430010_100623FTO_221230
Bank To HO
10/06/2023
1
2370
0
0
0
0
0
0
357
2430
2430010
OR2430010005_120623APB_FTO_225921
Bank
12/06/2023
1
69915
37
69915
0
0
69915
0
358
2430
2430010
OR2430010005_120623FTO_225925
Bank To HO
12/06/2023
1
2133
0
0
0
0
0
0
359
2430
2430010
OR2430010006_120623APB_FTO_225963
Bank
12/06/2023
1
70152
22
67071
1
3081
67071
0
360
2430
2430010
OR2430010_130623FTO_233549
Bank
13/06/2023
1
47400
19
45030
1
2370
45030
0
361
2430
2430010
OR2430010_130623FTO_233552
Bank
13/06/2023
1
7821
3
7821
0
0
7821
0
362
2430
2430010
OR2430010_130623APB_FTO_233563
Bank
13/06/2023
1
87927
37
87927
0
0
87927
0
363
2430
2430010
OR2430010_130623APB_FTO_233570
Bank
13/06/2023
1
83661
29
80817
1
2844
80817
0
364
2430
2430010
OR2430010_130623APB_FTO_233638
Bank
13/06/2023
1
64227
28
64227
0
0
64227
0
365
2430
2430010
OR2430010001_130623APB_FTO_234985
Bank
13/06/2023
1
85320
30
85320
0
0
85320
0
366
2430
2430010
OR2430010004_130623APB_FTO_235015
Bank
13/06/2023
1
87690
40
87690
0
0
87690
0
367
2430
2430010
OR2430010012_130623FTO_235044
Bank
13/06/2023
1
6636
1
3318
1
3318
3318
0
368
2430
2430010
OR2430010012_130623APB_FTO_235048
Bank
13/06/2023
1
36502
14
36502
0
0
36502
0
369
2430
2430010
OR2430010012_130623APB_FTO_235050
Bank
13/06/2023
1
26544
7
23226
1
3318
23226
0
370
2430
2430010
OR2430010010_130623APB_FTO_235059
Bank
13/06/2023
1
132720
40
132720
0
0
132720
0
371
2430
2430010
OR2430010014_130623FTO_235067
Bank
13/06/2023
1
3081
1
3081
0
0
3081
0
372
2430
2430010
OR2430010014_130623APB_FTO_235069
Bank
13/06/2023
1
279660
93
279660
0
0
279660
0
373
2430
2430010
OR2430010014_130623FTO_235071
Bank To HO
13/06/2023
1
2844
0
0
0
0
0
0
374
2430
2430010
OR2430010007_140623FTO_237436
Bank
14/06/2023
1
2844
1
2844
0
0
2844
0
375
2430
2430010
OR2430010007_140623FTO_237439
Bank
14/06/2023
1
7821
3
7821
0
0
7821
0
376
2430
2430010
OR2430010007_140623APB_FTO_237444
Bank
14/06/2023
1
87927
29
87927
0
0
87927
0
377
2430
2430010
OR2430010007_140623APB_FTO_237450
Bank
14/06/2023
1
124662
46
122055
1
2607
122055
0
378
2430
2430010
OR2430010007_140623APB_FTO_237454
Bank
14/06/2023
1
86031
29
86031
0
0
86031
0
379
2430
2430010
OR2430010007_140623FTO_237465
Bank To HO
14/06/2023
1
91956
0
0
0
0
0
0
380
2430
2430010
OR2430010013_140623FTO_237531
Bank
14/06/2023
1
11850
6
11850
0
0
11850
0
381
2430
2430010
OR2430010013_140623APB_FTO_237536
Bank
14/06/2023
1
14220
10
14220
0
0
14220
0
382
2430
2430010
OR2430010013_140623APB_FTO_237539
Bank
14/06/2023
1
40290
19
40290
0
0
40290
0
383
2430
2430010
OR2430010006_140623FTO_237566
Bank
14/06/2023
1
2133
1
2133
0
0
2133
0
384
2430
2430010
OR2430010006_140623APB_FTO_237570
Bank
14/06/2023
1
53562
32
53562
0
0
53562
0
385
2430
2430010
OR2430010011_160623FTO_241971
Bank
16/06/2023
1
6399
2
6399
0
0
6399
0
386
2430
2430010
OR2430010011_160623FTO_241974
Bank
16/06/2023
1
16590
5
16590
0
0
16590
0
387
2430
2430010
OR2430010011_160623APB_FTO_241982
Bank
16/06/2023
1
90771
27
87453
1
3318
87453
0
388
2430
2430010
OR2430010011_160623APB_FTO_241985
Bank
16/06/2023
1
116130
35
116130
0
0
116130
0
389
2430
2430010
OR2430010006_160623APB_FTO_244269
Bank
16/06/2023
1
78684
24
78684
0
0
78684
0
390
2430
2430010
OR2430010007_160623APB_FTO_244659
Bank
16/06/2023
1
26070
10
26070
0
0
26070
0
391
2430
2430010
OR2430010_160623FTO_244853
Bank
16/06/2023
1
15642
10
15642
0
0
15642
0
392
2430
2430010
OR2430010_160623APB_FTO_244862
Bank
16/06/2023
1
75603
40
75603
0
0
75603
0
393
2430
2430010
OR2430010_160623APB_FTO_244865
Bank
16/06/2023
1
30810
10
30810
0
0
30810
0
394
2430
2430010
OR2430010_160623APB_FTO_244868
Bank
16/06/2023
1
35313
33
35313
0
0
35313
0
395
2430
2430010
OR2430010007_170623APB_FTO_250109
Bank
17/06/2023
1
130350
40
130350
0
0
130350
0
396
2430
2430010
OR2430010_170623FTO_250148
Bank
17/06/2023
1
17301
6
17301
0
0
17301
0
397
2430
2430010
OR2430010_170623FTO_250153
Bank
17/06/2023
1
6162
2
6162
0
0
6162
0
398
2430
2430010
OR2430010_170623FTO_250158
Bank
19/06/2023
1
41001
12
37920
1
3081
37920
0
399
2430
2430010
OR2430010_170623FTO_250163
Bank
17/06/2023
1
7821
5
7821
0
0
7821
0
400
2430
2430010
OR2430010_170623APB_FTO_250174
Bank
17/06/2023
1
104991
36
104991
0
0
104991
0
401
2430
2430010
OR2430010_170623APB_FTO_250180
Bank
17/06/2023
1
88638
27
85320
1
3318
85320
0
402
2430
2430010
OR2430010_170623APB_FTO_250190
Bank
19/06/2023
1
119448
40
119448
0
0
119448
0
403
2430
2430010
OR2430010_170623APB_FTO_250195
Bank
19/06/2023
1
83424
32
83424
0
0
83424
0
404
2430
2430010
OR2430010_170623APB_FTO_250200
Bank
17/06/2023
1
101199
65
101199
0
0
101199
0
405
2430
2430010
OR2430010_170623FTO_250204
Bank To HO
17/06/2023
1
3081
0
0
0
0
0
0
406
2430
2430010
OR2430010002_180623FTO_251718
Bank
18/06/2023
1
5328
4
5328
0
0
5328
0
407
2430
2430010
OR2430010002_180623APB_FTO_251721
Bank
18/06/2023
1
76368
56
76368
0
0
76368
0
408
2430
2430010
OR2430010_180623FTO_251737
Bank
18/06/2023
1
711
2
711
0
0
711
0
409
2430
2430010
OR2430010_180623APB_FTO_251740
Bank
18/06/2023
1
123003
48
123003
0
0
123003
0
410
2430
2430010
OR2430010005_190623FTO_255838
Bank
19/06/2023
1
3318
2
3318
0
0
3318
0
411
2430
2430010
OR2430010005_190623APB_FTO_255847
Bank
19/06/2023
1
142674
86
142674
0
0
142674
0
412
2430
2430010
OR2430010007_190623FTO_257107
Bank
19/06/2023
1
1659
1
1659
0
0
1659
0
413
2430
2430010
OR2430010007_190623APB_FTO_257108
Bank
19/06/2023
1
72759
43
71100
1
1659
71100
0
414
2430
2430010
OR2430010007_190623FTO_257110
Bank To HO
19/06/2023
1
1659
0
0
0
0
0
0
415
2430
2430010
OR2430010_190623FTO_257152
Bank
19/06/2023
1
3318
1
3318
0
0
3318
0
416
2430
2430010
OR2430010_190623FTO_257158
Bank
21/06/2023
1
2844
2
2844
0
0
2844
0
417
2430
2430010
OR2430010_190623FTO_257165
Bank
21/06/2023
1
6399
4
6399
0
0
6399
0
418
2430
2430010
OR2430010_190623FTO_257166
Bank
21/06/2023
1
3318
2
3318
0
0
3318
0
419
2430
2430010
OR2430010_190623APB_FTO_257170
Bank
19/06/2023
1
82476
27
82476
0
0
82476
0
420
2430
2430010
OR2430010_190623APB_FTO_257174
Bank
19/06/2023
1
63990
19
60909
1
3081
60909
0
421
2430
2430010
OR2430010006_200623FTO_259162
Bank
20/06/2023
1
474
1
474
0
0
474
0
422
2430
2430010
OR2430010006_200623APB_FTO_259171
Bank
20/06/2023
1
39342
32
39342
0
0
39342
0
423
2430
2430010
OR2430010013_200623FTO_259260
Bank
20/06/2023
1
8532
3
8532
0
0
8532
0
424
2430
2430010
OR2430010013_200623APB_FTO_259268
Bank
20/06/2023
1
50955
45
50955
0
0
50955
0
425
2430
2430010
OR2430010013_200623APB_FTO_259272
Bank
20/06/2023
1
96459
35
96459
0
0
96459
0
426
2430
2430010
OR2430010_210623APB_FTO_261262
Bank
21/06/2023
1
85083
30
85083
0
0
85083
0
427
2430
2430010
OR2430010_210623APB_FTO_261393
Bank
21/06/2023
1
118500
50
118500
0
0
118500
0
428
2430
2430010
OR2430010_210623APB_FTO_261417
Bank
21/06/2023
1
56643
40
56643
0
0
56643
0
429
2430
2430010
OR2430010_210623APB_FTO_261432
Bank
21/06/2023
1
47400
32
47400
0
0
47400
0
430
2430
2430010
OR2430010_210623APB_FTO_261453
Bank
21/06/2023
1
55221
36
55221
0
0
55221
0
431
2430
2430010
OR2430010_210623APB_FTO_261463
Bank
21/06/2023
1
41475
24
39816
1
1659
39816
0
432
2430
2430010
OR2430010011_210623FTO_261691
Bank
21/06/2023
1
21330
7
21330
0
0
21330
0
433
2430
2430010
OR2430010011_210623APB_FTO_261692
Bank
21/06/2023
1
50244
17
50244
0
0
50244
0
434
2430
2430010
OR2430010009_210623FTO_261783
Bank
21/06/2023
1
2370
2
2370
0
0
2370
0
435
2430
2430010
OR2430010009_210623APB_FTO_261788
Bank
21/06/2023
1
72996
54
70626
2
2370
70626
0
436
2430
2430010
OR2430010002_210623APB_FTO_263473
Bank
21/06/2023
1
69708
49
69708
0
0
69708
0
437
2430
2430010
OR2430010007_210623FTO_263560
Bank
21/06/2023
1
10665
4
8532
1
2133
8532
0
438
2430
2430010
OR2430010007_210623APB_FTO_263569
Bank
21/06/2023
1
152865
63
147651
2
5214
147651
0
439
2430
2430010
OR2430010015_210623FTO_263607
Bank
21/06/2023
1
6636
3
6636
0
0
6636
0
440
2430
2430010
OR2430010015_210623FTO_263612
Bank
21/06/2023
1
4266
2
4266
0
0
4266
0
441
2430
2430010
OR2430010015_210623APB_FTO_263620
Bank
21/06/2023
1
100488
43
100488
0
0
100488
0
442
2430
2430010
OR2430010015_210623APB_FTO_263643
Bank
21/06/2023
1
62094
28
62094
0
0
62094
0
443
2430
2430010
OR2430010_210623FTO_263867
Bank
21/06/2023
1
1659
1
1659
0
0
1659
0
444
2430
2430010
OR2430010_210623APB_FTO_263871
Bank
21/06/2023
1
48111
29
48111
0
0
48111
0
445
2430
2430010
OR2430010010_220623APB_FTO_267966
Bank
22/06/2023
1
154050
100
154050
0
0
154050
0
446
2430
2430010
OR2430010_230623APB_FTO_272324
Bank
23/06/2023
1
126084
76
126084
0
0
126084
0
447
2430
2430010
OR2430010_230623FTO_272331
Bank To HO
23/06/2023
1
6636
0
0
0
0
0
0
448
2430
2430010
OR2430010001_230623FTO_273215
Bank
23/06/2023
1
21804
8
21804
0
0
21804
0
449
2430
2430010
OR2430010001_230623APB_FTO_273216
Bank
23/06/2023
1
32706
11
29862
1
2844
29862
0
450
2430
2430010
OR2430010015_230623FTO_273220
Bank
23/06/2023
1
9717
6
9717
0
0
9717
0
451
2430
2430010
OR2430010015_230623APB_FTO_273224
Bank
23/06/2023
1
120633
74
120633
0
0
120633
0
452
2430
2430010
OR2430010012_230623FTO_273231
Bank
23/06/2023
1
22515
7
19908
1
2607
19908
0
453
2430
2430010
OR2430010012_230623APB_FTO_273232
Bank
23/06/2023
1
91482
33
91482
0
0
91482
0
454
2430
2430010
OR2430010013_230623FTO_273238
Bank
23/06/2023
1
8532
6
6399
2
2133
6399
0
455
2430
2430010
OR2430010013_230623APB_FTO_273239
Bank
23/06/2023
1
51192
48
51192
0
0
51192
0
456
2430
2430010
OR2430010009_240623FTO_273546
Bank
24/06/2023
1
1422
1
1422
0
0
1422
0
457
2430
2430010
OR2430010009_240623APB_FTO_273548
Bank
24/06/2023
1
64938
44
64938
0
0
64938
0
458
2430
2430010
OR2430010006_240623FTO_273599
Bank
24/06/2023
1
1185
0
0
1
1185
0
0
459
2430
2430010
OR2430010006_240623APB_FTO_273603
Bank
24/06/2023
1
37920
32
37920
0
0
37920
0
460
2430
2430010
OR2430010_240623FTO_275068
Bank
24/06/2023
1
5214
2
5214
0
0
5214
0
461
2430
2430010
OR2430010_240623APB_FTO_275076
Bank
24/06/2023
1
46926
18
46926
0
0
46926
0
462
2430
2430010
OR2430010_240623APB_FTO_275092
Bank
24/06/2023
1
43608
33
43608
0
0
43608
0
463
2430
2430010
OR2430010001_240623FTO_275254
Bank
24/06/2023
1
5925
5
5925
0
0
5925
0
464
2430
2430010
OR2430010001_240623FTO_275256
Bank
24/06/2023
1
2133
2
2133
0
0
2133
0
465
2430
2430010
OR2430010001_240623FTO_275258
Bank
24/06/2023
1
11850
9
10665
1
1185
10665
0
466
2430
2430010
OR2430010001_240623FTO_275260
Bank
24/06/2023
1
10665
9
10665
0
0
10665
0
467
2430
2430010
OR2430010001_240623APB_FTO_275263
Bank
24/06/2023
1
28440
23
27255
1
1185
27255
0
468
2430
2430010
OR2430010001_240623APB_FTO_275266
Bank
24/06/2023
1
55932
49
55932
0
0
55932
0
469
2430
2430010
OR2430010001_240623APB_FTO_275269
Bank
24/06/2023
1
40053
34
40053
0
0
40053
0
470
2430
2430010
OR2430010001_240623APB_FTO_275271
Bank
24/06/2023
1
37920
31
36735
1
1185
36735
0
471
2430
2430010
OR2430010001_240623FTO_275274
Bank To HO
24/06/2023
1
1185
0
0
0
0
0
0
472
2430
2430010
OR2430010006_240623APB_FTO_275290
Bank
24/06/2023
1
61383
37
61383
0
0
61383
0
473
2430
2430010
OR2430010012_240623FTO_275298
Bank
24/06/2023
1
17064
20
14220
4
2844
14220
0
474
2430
2430010
OR2430010012_240623APB_FTO_275299
Bank
24/06/2023
1
31284
44
31284
0
0
31284
0
475
2430
2430010
OR2430010015_240623FTO_275309
Bank
24/06/2023
1
8295
5
8295
0
0
8295
0
476
2430
2430010
OR2430010015_240623APB_FTO_275311
Bank
24/06/2023
1
24885
15
24885
0
0
24885
0
477
2430
2430010
OR2430010_240623FTO_275390
Bank
24/06/2023
1
1896
1
948
1
948
948
0
478
2430
2430010
OR2430010_240623APB_FTO_275392
Bank
24/06/2023
1
36024
38
36024
0
0
36024
0
479
2430
2430010
OR2430010_240623FTO_275413
Bank To HO
24/06/2023
1
1896
0
0
0
0
0
0
480
2430
2430010
OR2430010_260623APB_FTO_281864
Bank
26/06/2023
1
113997
74
113997
0
0
113997
0
481
2430
2430010
OR2430010_270623FTO_286320
Bank
27/06/2023
1
22208
13
20383
1
1825
20383
0
482
2430
2430010
OR2430010_270623APB_FTO_286334
Bank
27/06/2023
1
68019
40
66360
1
1659
66360
0
483
2430
2430010
OR2430010_270623APB_FTO_286344
Bank
27/06/2023
1
55980
35
55980
0
0
55980
0
484
2430
2430010
OR2430010_270623FTO_286348
Bank
27/06/2023
1
37209
22
35550
1
1659
35550
0
485
2430
2430010
OR2430010_270623APB_FTO_286355
Bank
27/06/2023
1
85794
54
85794
0
0
85794
0
486
2430
2430010
OR2430010_270623FTO_286363
Bank
27/06/2023
1
3318
2
3318
0
0
3318
0
487
2430
2430010
OR2430010_270623APB_FTO_286365
Bank
27/06/2023
1
66360
40
66360
0
0
66360
0
488
2430
2430010
OR2430010_270623FTO_286369
Bank
27/06/2023
1
6636
4
6636
0
0
6636
0
489
2430
2430010
OR2430010_270623APB_FTO_286371
Bank
27/06/2023
1
26544
16
26544
0
0
26544
0
490
2430
2430010
OR2430010_270623APB_FTO_286378
Bank
27/06/2023
1
49770
30
49770
0
0
49770
0
491
2430
2430010
OR2430010007_270623FTO_286500
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
492
2430
2430010
OR2430010007_270623APB_FTO_286505
Bank
27/06/2023
1
55458
39
55458
0
0
55458
0
493
2430
2430010
OR2430010012_270623FTO_286517
Bank
27/06/2023
1
18249
9
14931
2
3318
14931
0
494
2430
2430010
OR2430010012_270623FTO_286519
Bank
27/06/2023
1
11613
7
11613
0
0
11613
0
495
2430
2430010
OR2430010012_270623APB_FTO_286520
Bank
27/06/2023
1
69678
40
66360
2
3318
66360
0
496
2430
2430010
OR2430010012_270623APB_FTO_286521
Bank
27/06/2023
1
44556
27
44556
0
0
44556
0
497
2430
2430010
OR2430010001_270623FTO_286536
Bank
27/06/2023
1
8295
5
8295
0
0
8295
0
498
2430
2430010
OR2430010001_270623FTO_286538
Bank
27/06/2023
1
3318
2
3318
0
0
3318
0
499
2430
2430010
OR2430010001_270623FTO_286540
Bank
27/06/2023
1
16590
10
16590
0
0
16590
0
500
2430
2430010
OR2430010001_270623FTO_286542
Bank
27/06/2023
1
13509
9
13509
0
0
13509
0
501
2430
2430010
OR2430010001_270623APB_FTO_286543
Bank
27/06/2023
1
39816
23
38157
1
1659
38157
0
502
2430
2430010
OR2430010001_270623APB_FTO_286551
Bank
27/06/2023
1
81291
49
81291
0
0
81291
0
503
2430
2430010
OR2430010001_270623APB_FTO_286554
Bank
27/06/2023
1
56406
34
56406
0
0
56406
0
504
2430
2430010
OR2430010001_270623APB_FTO_286557
Bank
27/06/2023
1
49533
31
47874
1
1659
47874
0
505
2430
2430010
OR2430010001_270623FTO_286558
Bank To HO
27/06/2023
1
1659
0
0
0
0
0
0
506
2430
2430010
OR2430010007_270623FTO_286724
Bank To HO
27/06/2023
1
2844
0
0
0
0
0
0
507
2430
2430010
OR2430010_270623FTO_286735
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
508
2430
2430010
OR2430010_270623FTO_286737
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
509
2430
2430010
OR2430010_270623APB_FTO_286743
Bank
27/06/2023
1
77973
42
69678
5
8295
69678
0
510
2430
2430010
OR2430010_270623APB_FTO_286746
Bank
27/06/2023
1
74655
45
74655
0
0
74655
0
511
2430
2430010
OR2430010_270623FTO_286757
Bank
27/06/2023
1
1659
1
1659
0
0
1659
0
512
2430
2430010
OR2430010_270623FTO_286758
Bank
27/06/2023
1
24885
15
24885
0
0
24885
0
513
2430
2430010
OR2430010_270623FTO_286760
Bank
27/06/2023
1
6873
5
6873
0
0
6873
0
514
2430
2430010
OR2430010_270623APB_FTO_286761
Bank
27/06/2023
1
95037
59
95037
0
0
95037
0
515
2430
2430010
OR2430010_270623APB_FTO_286762
Bank
27/06/2023
1
34128
24
34128
0
0
34128
0
516
2430
2430010
OR2430010_270623FTO_286764
Bank
27/06/2023
1
1422
1
1422
0
0
1422
0
517
2430
2430010
OR2430010_270623APB_FTO_286767
Bank
27/06/2023
1
95985
58
95985
0
0
95985
0
518
2430
2430010
OR2430010_270623APB_FTO_286769
Bank
27/06/2023
1
26544
19
26544
0
0
26544
0
519
2430
2430010
OR2430010_270623APB_FTO_286772
Bank
27/06/2023
1
14931
21
14931
0
0
14931
0
520
2430
2430010
OR2430010007_280623APB_FTO_290116
Bank
28/06/2023
1
77973
47
77973
0
0
77973
0
521
2430
2430010
OR2430010013_290623FTO_290726
Bank
29/06/2023
1
11613
7
11613
0
0
11613
0
522
2430
2430010
OR2430010013_290623APB_FTO_290731
Bank
29/06/2023
1
65412
40
65412
0
0
65412
0
523
2430
2430010
OR2430010015_290623FTO_290737
Bank
29/06/2023
1
5214
4
5214
0
0
5214
0
524
2430
2430010
OR2430010015_290623APB_FTO_290739
Bank
29/06/2023
1
92193
69
92193
0
0
92193
0
525
2430
2430010
OR2430010011_290623FTO_290746
Bank
29/06/2023
1
1422
1
1422
0
0
1422
0
526
2430
2430010
OR2430010011_290623APB_FTO_290747
Bank
29/06/2023
1
5688
4
5688
0
0
5688
0
527
2430
2430010
OR2430010012_290623FTO_293038
Bank
29/06/2023
1
9954
5
8295
1
1659
8295
0
528
2430
2430010
OR2430010012_290623APB_FTO_293040
Bank
29/06/2023
1
24885
15
24885
0
0
24885
0
529
2430
2430010
OR2430010012_290623FTO_293041
Bank To HO
29/06/2023
1
4977
0
0
0
0
0
0
530
2430
2430010
OR2430010005_300623FTO_295599
Bank
10/07/2023
1
41292
5
10878
13
30414
10878
0
531
2430
2430010
OR2430010007_300623FTO_299001
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
532
2430
2430010
OR2430010007_300623FTO_299006
Bank
30/06/2023
1
4266
2
2844
1
1422
2844
0
533
2430
2430010
OR2430010007_300623FTO_299008
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
534
2430
2430010
OR2430010007_300623FTO_299012
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
535
2430
2430010
OR2430010007_300623FTO_299015
Bank
30/06/2023
1
3318
2
3318
0
0
3318
0
536
2430
2430010
OR2430010007_300623FTO_299019
Bank
30/06/2023
1
2844
2
1896
1
948
1896
0
537
2430
2430010
OR2430010007_300623APB_FTO_299026
Bank
30/06/2023
1
45504
32
44082
1
1422
44082
0
538
2430
2430010
OR2430010007_300623APB_FTO_299029
Bank
30/06/2023
1
21093
15
21093
0
0
21093
0
539
2430
2430010
OR2430010007_300623APB_FTO_299035
Bank
30/06/2023
1
25596
18
25596
0
0
25596
0
540
2430
2430010
OR2430010007_300623APB_FTO_299039
Bank
30/06/2023
1
8295
5
8295
0
0
8295
0
541
2430
2430010
OR2430010007_300623APB_FTO_299042
Bank
30/06/2023
1
55932
33
54273
1
1659
54273
0
542
2430
2430010
OR2430010007_300623APB_FTO_299045
Bank
30/06/2023
1
14220
15
14220
0
0
14220
0
543
2430
2430010
OR2430010007_300623FTO_299067
Bank To HO
30/06/2023
1
44082
0
0
0
0
0
0
544
2430
2430010
OR2430010007_300623FTO_299072
Bank To HO
30/06/2023
1
20145
0
0
0
0
0
0
545
2430
2430010
OR2430010_300623FTO_299250
Bank
30/06/2023
1
2844
2
2844
0
0
2844
0
546
2430
2430010
OR2430010_300623APB_FTO_299275
Bank
30/06/2023
1
14220
10
14220
0
0
14220
0
547
2430
2430010
OR2430010_300623APB_FTO_299277
Bank
30/06/2023
1
69678
49
69678
0
0
69678
0
548
2430
2430010
OR2430010_300623FTO_299647
Bank
30/06/2023
1
2370
2
2370
0
0
2370
0
549
2430
2430010
OR2430010_300623APB_FTO_299650
Bank
30/06/2023
1
25122
22
25122
0
0
25122
0
550
2430
2430010
OR2430010_300623APB_FTO_299655
Bank
30/06/2023
1
149784
102
149784
0
0
149784
0
551
2430
2430010
OR2430010_010723FTO_303246
Bank
01/07/2023
1
2844
1
1422
1
1422
1422
0
552
2430
2430010
OR2430010_010723APB_FTO_303248
Bank
01/07/2023
1
54036
38
54036
0
0
54036
0
553
2430
2430010
OR2430010_010723FTO_303251
Bank To HO
01/07/2023
1
2844
0
0
0
0
0
0
554
2430
2430010
OR2430010010_010723APB_FTO_303278
Bank
01/07/2023
1
82950
50
82950
0
0
82950
0
555
2430
2430010
OR2430010014_010723FTO_303288
Bank
01/07/2023
1
2844
2
2844
0
0
2844
0
556
2430
2430010
OR2430010014_010723APB_FTO_303291
Bank
01/07/2023
1
56880
39
55458
1
1422
55458
0
557
2430
2430010
OR2430010014_010723APB_FTO_303292
Bank
01/07/2023
1
71100
50
71100
0
0
71100
0
558
2430
2430010
OR2430010_010723FTO_303318
Bank
01/07/2023
1
26544
16
20856
4
5688
20856
0
559
2430
2430010
OR2430010_010723APB_FTO_303320
Bank
01/07/2023
1
15168
9
13509
1
1659
13509
0
560
2430
2430010
OR2430010_010723APB_FTO_303322
Bank
01/07/2023
1
62805
46
59013
3
3792
59013
0
561
2430
2430010
OR2430010_010723FTO_303323
Bank To HO
01/07/2023
1
2844
0
0
0
0
0
0
562
2430
2430010
OR2430010004_020723FTO_304567
Bank
02/07/2023
1
3081
2
3081
0
0
3081
0
563
2430
2430010
OR2430010004_020723APB_FTO_304582
Bank
02/07/2023
1
132483
86
132483
0
0
132483
0
564
2430
2430010
OR2430010008_020723FTO_304594
Bank
02/07/2023
1
24885
14
23226
1
1659
23226
0
565
2430
2430010
OR2430010008_020723FTO_304596
Bank
02/07/2023
1
15642
11
15642
0
0
15642
0
566
2430
2430010
OR2430010008_020723FTO_304597
Bank
02/07/2023
1
8532
6
8532
0
0
8532
0
567
2430
2430010
OR2430010008_020723APB_FTO_304603
Bank
02/07/2023
1
97881
58
96222
1
1659
96222
0
568
2430
2430010
OR2430010008_020723APB_FTO_304605
Bank
02/07/2023
1
69678
48
68256
1
1422
68256
0
569
2430
2430010
OR2430010008_020723APB_FTO_304607
Bank
02/07/2023
1
76788
54
76788
0
0
76788
0
570
2430
2430010
OR2430010009_020723FTO_304631
Bank
02/07/2023
1
1422
1
1422
0
0
1422
0
571
2430
2430010
OR2430010009_020723APB_FTO_304634
Bank
02/07/2023
1
62568
44
62568
0
0
62568
0
572
2430
2430010
OR2430010_030723FTO_306146
Bank
03/07/2023
1
55695
32
52377
2
3318
52377
0
573
2430
2430010
OR2430010_030723APB_FTO_306151
Bank
03/07/2023
1
84846
52
84846
0
0
84846
0
574
2430
2430010
OR2430010007_030723FTO_306200
Bank
03/07/2023
1
948
1
948
0
0
948
0
575
2430
2430010
OR2430010007_030723APB_FTO_306205
Bank
03/07/2023
1
37446
41
36498
1
948
36498
0
576
2430
2430010
OR2430010007_030723APB_FTO_306211
Bank
03/07/2023
1
82476
57
81054
1
1422
81054
0
577
2430
2430010
OR2430010_030723FTO_307430
Bank
03/07/2023
1
58065
28
46452
7
11613
46452
0
578
2430
2430010
OR2430010_030723APB_FTO_307433
Bank
03/07/2023
1
58065
35
58065
0
0
58065
0
579
2430
2430010
OR2430010_030723APB_FTO_307436
Bank
03/07/2023
1
92904
56
92904
0
0
92904
0
580
2430
2430010
OR2430010012_040723FTO_310650
Bank
04/07/2023
1
14931
8
13272
1
1659
13272
0
581
2430
2430010
OR2430010012_040723APB_FTO_310653
Bank
04/07/2023
1
58065
35
58065
0
0
58065
0
582
2430
2430010
OR2430010007_050723FTO_312989
Bank
05/07/2023
1
8295
3
4977
2
3318
4977
0
583
2430
2430010
OR2430010007_050723APB_FTO_312994
Bank
05/07/2023
1
66834
47
66834
0
0
66834
0
584
2430
2430010
OR2430010007_050723APB_FTO_312999
Bank
05/07/2023
1
102858
62
102858
0
0
102858
0
585
2430
2430010
OR2430010_050723APB_FTO_313321
Bank
05/07/2023
1
40764
29
40764
0
0
40764
0
586
2430
2430010
OR2430010005_060723FTO_315521
Bank
06/07/2023
1
6636
4
6636
0
0
6636
0
587
2430
2430010
OR2430010005_060723APB_FTO_315526
Bank
06/07/2023
1
50007
31
50007
0
0
50007
0
588
2430
2430010
OR2430010011_060723APB_FTO_315716
Bank
06/07/2023
1
14220
11
13035
1
1185
13035
0
589
2430
2430010
OR2430010_060723FTO_317055
Bank
06/07/2023
1
1659
1
1659
0
0
1659
0
590
2430
2430010
OR2430010_060723APB_FTO_317062
Bank
06/07/2023
1
74181
49
74181
0
0
74181
0
591
2430
2430010
OR2430010013_060723FTO_317344
Bank
06/07/2023
1
8295
7
8295
0
0
8295
0
592
2430
2430010
OR2430010013_060723FTO_317345
Bank
06/07/2023
1
13272
14
13272
0
0
13272
0
593
2430
2430010
OR2430010013_060723FTO_317346
Bank
06/07/2023
1
9480
8
9480
0
0
9480
0
594
2430
2430010
OR2430010013_060723APB_FTO_317348
Bank
06/07/2023
1
46215
39
46215
0
0
46215
0
595
2430
2430010
OR2430010013_060723APB_FTO_317349
Bank
06/07/2023
1
39816
42
39816
0
0
39816
0
596
2430
2430010
OR2430010013_060723APB_FTO_317350
Bank
06/07/2023
1
42186
32
42186
0
0
42186
0
597
2430
2430010
OR2430010010_070723APB_FTO_320452
Bank
07/07/2023
1
82950
50
82950
0
0
82950
0
598
2430
2430010
OR2430010_070723FTO_320609
Bank
07/07/2023
1
14457
9
14457
0
0
14457
0
599
2430
2430010
OR2430010_070723APB_FTO_320613
Bank
07/07/2023
1
36498
22
36498
0
0
36498
0
600
2430
2430010
OR2430010_070723APB_FTO_320621
Bank
07/07/2023
1
69678
49
69678
0
0
69678
0
601
2430
2430010
OR2430010_070723APB_FTO_320628
Bank
07/07/2023
1
21567
13
21567
0
0
21567
0
602
2430
2430010
OR2430010_070723APB_FTO_320703
Bank
07/07/2023
1
76314
46
76314
0
0
76314
0
603
2430
2430010
OR2430010_070723APB_FTO_320713
Bank
07/07/2023
1
37920
40
37920
0
0
37920
0
604
2430
2430010
OR2430010_070723FTO_320777
Bank
07/07/2023
1
54747
33
54747
0
0
54747
0
605
2430
2430010
OR2430010_070723APB_FTO_320780
Bank
07/07/2023
1
100962
59
97644
2
3318
97644
0
606
2430
2430010
OR2430010_070723FTO_320809
Bank
07/07/2023
1
1422
1
1422
0
0
1422
0
607
2430
2430010
OR2430010_070723APB_FTO_320811
Bank
07/07/2023
1
27018
19
27018
0
0
27018
0
608
2430
2430010
OR2430010_070723FTO_320836
Bank
07/07/2023
1
11613
7
11613
0
0
11613
0
609
2430
2430010
OR2430010_070723APB_FTO_320837
Bank
07/07/2023
1
64701
39
64701
0
0
64701
0
610
2430
2430010
OR2430010007_070723FTO_320851
Bank
07/07/2023
1
3318
2
3318
0
0
3318
0
611
2430
2430010
OR2430010007_070723FTO_320852
Bank
07/07/2023
1
9954
5
8295
1
1659
8295
0
612
2430
2430010
OR2430010007_070723APB_FTO_320855
Bank
07/07/2023
1
86268
51
84609
1
1659
84609
0
613
2430
2430010
OR2430010007_070723APB_FTO_320858
Bank
07/07/2023
1
59724
36
59724
0
0
59724
0
614
2430
2430010
OR2430010007_070723FTO_320859
Bank To HO
07/07/2023
1
3318
0
0
0
0
0
0
615
2430
2430010
OR2430010009_080723FTO_322029
Bank
08/07/2023
1
2844
2
2844
0
0
2844
0
616
2430
2430010
OR2430010009_080723APB_FTO_322043
Bank
08/07/2023
1
65412
46
65412
0
0
65412
0
617
2430
2430010
OR2430010015_080723FTO_322099
Bank
08/07/2023
1
6399
4
6399
0
0
6399
0
618
2430
2430010
OR2430010015_080723APB_FTO_322101
Bank
08/07/2023
1
112338
69
112338
0
0
112338
0
619
2430
2430010
OR2430010005_100723APB_FTO_324478
Bank
10/07/2023
1
76314
46
76314
0
0
76314
0
620
2430
2430010
OR2430010005_100723FTO_324479
Bank
10/07/2023
1
1659
1
1659
0
0
1659
0
621
2430
2430010
OR2430010007_100723FTO_326003
Bank
10/07/2023
1
1422
1
1422
0
0
1422
0
622
2430
2430010
OR2430010007_100723FTO_326004
Bank
10/07/2023
1
5925
3
3555
2
2370
3555
0
623
2430
2430010
OR2430010007_100723APB_FTO_326005
Bank
10/07/2023
1
59724
42
59724
0
0
59724
0
624
2430
2430010
OR2430010007_100723APB_FTO_326009
Bank
10/07/2023
1
72996
62
72996
0
0
72996
0
625
2430
2430010
OR2430010013_110723FTO_327397
Bank
11/07/2023
1
4740
4
4740
0
0
4740
0
626
2430
2430010
OR2430010013_110723FTO_327413
Bank
11/07/2023
1
1659
0
0
1
1659
0
0
627
2430
2430010
OR2430010013_110723FTO_327420
Bank
11/07/2023
1
6636
4
6636
0
0
6636
0
628
2430
2430010
OR2430010013_110723APB_FTO_327424
Bank
11/07/2023
1
16590
14
16590
0
0
16590
0
629
2430
2430010
OR2430010013_110723APB_FTO_327428
Bank
11/07/2023
1
3318
2
3318
0
0
3318
0
630
2430
2430010
OR2430010013_110723APB_FTO_327431
Bank
11/07/2023
1
23226
14
23226
0
0
23226
0
631
2430
2430010
OR2430010010_110723APB_FTO_329322
Bank
11/07/2023
1
165900
100
165900
0
0
165900
0
632
2430
2430010
OR2430010_110723FTO_329614
Bank
11/07/2023
1
3318
2
3318
0
0
3318
0
633
2430
2430010
OR2430010_110723APB_FTO_329616
Bank
11/07/2023
1
6636
4
6636
0
0
6636
0
634
2430
2430010
OR2430010_110723APB_FTO_329618
Bank
11/07/2023
1
92193
56
92193
0
0
92193
0
635
2430
2430010
OR2430010013_120723FTO_332920
Bank
12/07/2023
1
23226
14
23226
0
0
23226
0
636
2430
2430010
OR2430010013_120723APB_FTO_332922
Bank
12/07/2023
1
55932
34
55932
0
0
55932
0
637
2430
2430010
OR2430010_120723FTO_332952
Bank
12/07/2023
1
18960
12
14220
4
4740
14220
0
638
2430
2430010
OR2430010_120723APB_FTO_332953
Bank
12/07/2023
1
11850
10
11850
0
0
11850
0
639
2430
2430010
OR2430010_120723FTO_332969
Bank
12/07/2023
1
1422
1
1422
0
0
1422
0
640
2430
2430010
OR2430010_120723FTO_332970
Bank
12/07/2023
1
13272
8
13272
0
0
13272
0
641
2430
2430010
OR2430010_120723APB_FTO_332971
Bank
12/07/2023
1
88164
62
88164
0
0
88164
0
642
2430
2430010
OR2430010_120723APB_FTO_332972
Bank
12/07/2023
1
53088
32
53088
0
0
53088
0
643
2430
2430010
OR2430010002_130723FTO_336017
Bank
13/07/2023
1
2370
2
2370
0
0
2370
0
644
2430
2430010
OR2430010002_130723APB_FTO_336019
Bank
13/07/2023
1
62805
53
62805
0
0
62805
0
645
2430
2430010
OR2430010002_130723APB_FTO_336042
Bank
13/07/2023
1
63990
50
59250
4
4740
59250
0
646
2430
2430010
OR2430010003_130723FTO_336216
Bank
15/07/2023
1
1422
1
1422
0
0
1422
0
647
2430
2430010
OR2430010003_130723APB_FTO_336217
Bank
15/07/2023
1
69678
48
68256
1
1422
68256
0
648
2430
2430010
OR2430010009_140723APB_FTO_337952
Bank
14/07/2023
1
58065
35
58065
0
0
58065
0
649
2430
2430010
OR2430010001_140723FTO_338376
Bank
14/07/2023
1
18486
12
18486
0
0
18486
0
650
2430
2430010
OR2430010001_140723APB_FTO_338383
Bank
14/07/2023
1
101673
64
98592
2
3081
98592
0
651
2430
2430010
OR2430010007_140723FTO_338699
Bank
14/07/2023
1
3318
2
3318
0
0
3318
0
652
2430
2430010
OR2430010007_140723FTO_338701
Bank
14/07/2023
1
9954
5
8295
1
1659
8295
0
653
2430
2430010
OR2430010007_140723APB_FTO_338702
Bank
14/07/2023
1
85083
51
83424
1
1659
83424
0
654
2430
2430010
OR2430010007_140723APB_FTO_338703
Bank
14/07/2023
1
59724
36
59724
0
0
59724
0
655
2430
2430010
OR2430010007_140723FTO_338705
Bank To HO
14/07/2023
1
3318
0
0
0
0
0
0
656
2430
2430010
OR2430010_140723FTO_338717
Bank
14/07/2023
1
11376
7
9954
1
1422
9954
0
657
2430
2430010
OR2430010_140723FTO_338721
Bank
14/07/2023
1
33180
18
29862
2
3318
29862
0
658
2430
2430010
OR2430010_140723FTO_338722
Bank
14/07/2023
1
1659
0
0
1
1659
0
0
659
2430
2430010
OR2430010_140723FTO_338724
Bank
14/07/2023
1
19908
10
15642
3
4266
15642
0
660
2430
2430010
OR2430010_140723FTO_338727
Bank
14/07/2023
1
26544
14
23226
2
3318
23226
0
661
2430
2430010
OR2430010_140723APB_FTO_338729
Bank
14/07/2023
1
33654
22
33654
0
0
33654
0
662
2430
2430010
OR2430010_140723APB_FTO_338733
Bank
14/07/2023
1
99540
60
99540
0
0
99540
0
663
2430
2430010
OR2430010_140723APB_FTO_338734
Bank
14/07/2023
1
32706
23
32706
0
0
32706
0
664
2430
2430010
OR2430010_140723APB_FTO_338735
Bank
14/07/2023
1
44793
27
44793
0
0
44793
0
665
2430
2430010
OR2430010_140723APB_FTO_338736
Bank
14/07/2023
1
33654
22
33654
0
0
33654
0
666
2430
2430010
OR2430010_140723APB_FTO_338737
Bank
14/07/2023
1
27255
23
27255
0
0
27255
0
667
2430
2430010
OR2430010_140723APB_FTO_338740
Bank
14/07/2023
1
81291
49
81291
0
0
81291
0
668
2430
2430010
OR2430010_140723FTO_338742
Bank To HO
14/07/2023
1
1659
0
0
0
0
0
0
669
2430
2430010
OR2430010_150723FTO_341938
Bank
15/07/2023
1
33180
20
33180
0
0
33180
0
670
2430
2430010
OR2430010_150723APB_FTO_341940
Bank
15/07/2023
1
6636
4
6636
0
0
6636
0
671
2430
2430010
OR2430010_150723FTO_341942
Bank To HO
15/07/2023
1
16590
0
0
0
0
0
0
672
2430
2430010
OR2430010_150723FTO_341951
Bank To HO
15/07/2023
1
24885
0
0
0
0
0
0
673
2430
2430010
OR2430010_150723FTO_342135
Bank
18/07/2023
1
31284
20
31284
0
0
31284
0
674
2430
2430010
OR2430010_150723APB_FTO_342136
Bank
18/07/2023
1
3318
2
3318
0
0
3318
0
675
2430
2430010
OR2430010_150723FTO_342138
Bank To HO
18/07/2023
1
16116
0
0
0
0
0
0
676
2430
2430010
OR2430010_150723FTO_342141
Bank To HO
18/07/2023
1
24648
0
0
0
0
0
0
677
2430
2430010
OR2430010015_150723APB_FTO_342201
Bank
15/07/2023
1
28203
17
28203
0
0
28203
0
678
2430
2430010
OR2430010015_150723FTO_342202
Bank
15/07/2023
1
1659
1
1659
0
0
1659
0
679
2430
2430010
OR2430010007_150723APB_FTO_342228
Bank
15/07/2023
1
115893
70
115893
0
0
115893
0
680
2430
2430010
OR2430010009_150723FTO_342235
Bank
15/07/2023
1
2844
2
2844
0
0
2844
0
681
2430
2430010
OR2430010009_150723APB_FTO_342237
Bank
15/07/2023
1
65412
46
65412
0
0
65412
0
682
2430
2430010
OR2430010007_170723FTO_346492
Bank
17/07/2023
1
11613
5
8295
2
3318
8295
0
683
2430
2430010
OR2430010007_170723FTO_346493
Bank
17/07/2023
1
18249
10
16590
1
1659
16590
0
684
2430
2430010
OR2430010007_170723APB_FTO_346498
Bank
17/07/2023
1
61383
36
59724
1
1659
59724
0
685
2430
2430010
OR2430010007_170723APB_FTO_346499
Bank
17/07/2023
1
58065
35
58065
0
0
58065
0
686
2430
2430010
OR2430010007_170723APB_FTO_346501
Bank
17/07/2023
1
100962
58
95985
3
4977
95985
0
687
2430
2430010
OR2430010_180723FTO_351079
Bank
18/07/2023
1
11376
8
11376
0
0
11376
0
688
2430
2430010
OR2430010_180723FTO_351084
Bank
18/07/2023
1
3318
2
3318
0
0
3318
0
689
2430
2430010
OR2430010_180723FTO_351086
Bank
18/07/2023
1
16116
10
13272
2
2844
13272
0
690
2430
2430010
OR2430010_180723FTO_351090
Bank
18/07/2023
1
8532
6
8532
0
0
8532
0
691
2430
2430010
OR2430010_180723FTO_351092
Bank
18/07/2023
1
1659
1
1659
0
0
1659
0
692
2430
2430010
OR2430010_180723FTO_351094
Bank
18/07/2023
1
3318
2
3318
0
0
3318
0
693
2430
2430010
OR2430010_180723FTO_351095
Bank
18/07/2023
1
7110
5
7110
0
0
7110
0
694
2430
2430010
OR2430010_180723APB_FTO_351097
Bank
18/07/2023
1
35550
25
35550
0
0
35550
0
695
2430
2430010
OR2430010_180723APB_FTO_351101
Bank
18/07/2023
1
24885
15
24885
0
0
24885
0
696
2430
2430010
OR2430010_180723APB_FTO_351105
Bank
18/07/2023
1
31284
22
31284
0
0
31284
0
697
2430
2430010
OR2430010_180723APB_FTO_351111
Bank
18/07/2023
1
48348
34
48348
0
0
48348
0
698
2430
2430010
OR2430010_180723APB_FTO_351116
Bank
18/07/2023
1
97644
59
97644
0
0
97644
0
699
2430
2430010
OR2430010_180723APB_FTO_351121
Bank
18/07/2023
1
72996
44
72996
0
0
72996
0
700
2430
2430010
OR2430010_180723APB_FTO_351123
Bank
18/07/2023
1
39816
28
39816
0
0
39816
0
701
2430
2430010
OR2430010_180723FTO_351127
Bank To HO
18/07/2023
1
1422
0
0
0
0
0
0
702
2430
2430010
OR2430010_200723FTO_362072
Bank
20/07/2023
1
3318
0
0
2
3318
0
0
703
2430
2430010
OR2430010_200723FTO_362074
Bank
20/07/2023
1
3318
2
3318
0
0
3318
0
704
2430
2430010
OR2430010_200723APB_FTO_362080
Bank
20/07/2023
1
6636
4
6636
0
0
6636
0
705
2430
2430010
OR2430010_200723APB_FTO_362090
Bank
20/07/2023
1
23226
14
23226
0
0
23226
0
706
2430
2430010
OR2430010_200723APB_FTO_362094
Bank
20/07/2023
1
72996
44
72996
0
0
72996
0
707
2430
2430010
OR2430010006_200723APB_FTO_362120
Bank
20/07/2023
1
17775
15
17775
0
0
17775
0
708
2430
2430010
OR2430010_210723FTO_367057
Bank
21/07/2023
1
5688
4
5688
0
0
5688
0
709
2430
2430010
OR2430010_210723FTO_367058
Bank
21/07/2023
1
30573
15
24885
4
5688
24885
0
710
2430
2430010
OR2430010_210723FTO_367060
Bank
21/07/2023
1
948
2
948
0
0
948
0
711
2430
2430010
OR2430010_210723APB_FTO_367061
Bank
21/07/2023
1
30099
22
30099
0
0
30099
0
712
2430
2430010
OR2430010_210723APB_FTO_367063
Bank
21/07/2023
1
48111
29
48111
0
0
48111
0
713
2430
2430010
OR2430010_210723APB_FTO_367064
Bank
21/07/2023
1
6162
13
6162
0
0
6162
0
714
2430
2430010
OR2430010002_220723FTO_368592
Bank
22/07/2023
1
948
1
948
0
0
948
0
715
2430
2430010
OR2430010002_220723APB_FTO_368594
Bank
22/07/2023
1
27492
29
27492
0
0
27492
0
716
2430
2430010
OR2430010004_220723APB_FTO_368623
Bank
22/07/2023
1
4503
13
4503
0
0
4503
0
717
2430
2430010
OR2430010003_220723FTO_368676
Bank
22/07/2023
1
1659
1
1659
0
0
1659
0
718
2430
2430010
OR2430010003_220723APB_FTO_368681
Bank
22/07/2023
1
81291
48
79632
1
1659
79632
0
719
2430
2430010
OR2430010007_220723FTO_368713
Bank
22/07/2023
1
3318
2
3318
0
0
3318
0
720
2430
2430010
OR2430010007_220723FTO_368715
Bank
22/07/2023
1
6636
3
4977
1
1659
4977
0
721
2430
2430010
OR2430010007_220723FTO_368718
Bank
22/07/2023
1
4977
2
3318
1
1659
3318
0
722
2430
2430010
OR2430010007_220723FTO_368719
Bank
22/07/2023
1
15642
10
14220
1
1422
14220
0
723
2430
2430010
OR2430010007_220723APB_FTO_368721
Bank
22/07/2023
1
99540
60
99540
0
0
99540
0
724
2430
2430010
OR2430010007_220723APB_FTO_368722
Bank
22/07/2023
1
6399
4
6399
0
0
6399
0
725
2430
2430010
OR2430010007_220723APB_FTO_368723
Bank
22/07/2023
1
44793
26
43134
1
1659
43134
0
726
2430
2430010
OR2430010007_220723APB_FTO_368724
Bank
22/07/2023
1
58065
35
58065
0
0
58065
0
727
2430
2430010
OR2430010007_220723APB_FTO_368725
Bank
22/07/2023
1
79632
53
75366
3
4266
75366
0
728
2430
2430010
OR2430010014_220723APB_FTO_368736
Bank
22/07/2023
1
82950
50
82950
0
0
82950
0
729
2430
2430010
OR2430010014_220723APB_FTO_368737
Bank
22/07/2023
1
84609
50
82950
1
1659
82950
0
730
2430
2430010
OR2430010015_220723FTO_368750
Bank
22/07/2023
1
6162
4
6162
0
0
6162
0
731
2430
2430010
OR2430010015_220723APB_FTO_368751
Bank
22/07/2023
1
41238
26
41238
0
0
41238
0
732
2430
2430010
OR2430010005_240723FTO_374266
Bank
24/07/2023
1
1659
1
1659
0
0
1659
0
733
2430
2430010
OR2430010005_240723APB_FTO_374270
Bank
24/07/2023
1
58065
35
58065
0
0
58065
0
734
2430
2430010
OR2430010_240723APB_FTO_375035
Bank
24/07/2023
1
22515
14
22515
0
0
22515
0
735
2430
2430010
OR2430010_240723FTO_375065
Bank
24/07/2023
1
4266
3
4266
0
0
4266
0
736
2430
2430010
OR2430010_240723APB_FTO_375066
Bank
24/07/2023
1
68256
46
65412
2
2844
65412
0
737
2430
2430010
OR2430010001_250723FTO_378953
Bank
25/07/2023
1
13983
4
13983
0
0
13983
0
738
2430
2430010
OR2430010001_250723APB_FTO_378956
Bank
25/07/2023
1
3555
1
3555
0
0
3555
0
739
2430
2430010
OR2430010015_250723FTO_379193
Bank
25/07/2023
1
8058
5
8058
0
0
8058
0
740
2430
2430010
OR2430010015_250723APB_FTO_379196
Bank
25/07/2023
1
50955
32
50955
0
0
50955
0
741
2430
2430010
OR2430010_250723FTO_379326
Bank
25/07/2023
1
9954
6
9954
0
0
9954
0
742
2430
2430010
OR2430010_250723FTO_379329
Bank
25/07/2023
1
1422
1
1422
0
0
1422
0
743
2430
2430010
OR2430010_250723APB_FTO_379341
Bank
25/07/2023
1
89586
54
89586
0
0
89586
0
744
2430
2430010
OR2430010_250723APB_FTO_379343
Bank
25/07/2023
1
35550
25
35550
0
0
35550
0
745
2430
2430010
OR2430010_250723APB_FTO_379511
Bank
25/07/2023
1
26544
16
26544
0
0
26544
0
746
2430
2430010
OR2430010_250723FTO_379531
Bank
25/07/2023
1
16827
10
13983
2
2844
13983
0
747
2430
2430010
OR2430010_250723APB_FTO_379533
Bank
25/07/2023
1
35550
27
35550
0
0
35550
0
748
2430
2430010
OR2430010_260723FTO_383724
Bank
26/07/2023
1
7821
5
7821
0
0
7821
0
749
2430
2430010
OR2430010_260723FTO_383726
Bank
26/07/2023
1
4266
3
4266
0
0
4266
0
750
2430
2430010
OR2430010_260723APB_FTO_383730
Bank
26/07/2023
1
59724
40
59724
0
0
59724
0
751
2430
2430010
OR2430010_260723APB_FTO_383734
Bank
26/07/2023
1
31521
19
31521
0
0
31521
0
752
2430
2430010
OR2430010_260723APB_FTO_383736
Bank
26/07/2023
1
82713
50
82713
0
0
82713
0
753
2430
2430010
OR2430010_260723APB_FTO_383739
Bank
26/07/2023
1
51192
36
51192
0
0
51192
0
754
2430
2430010
OR2430010_260723APB_FTO_383740
Bank
26/07/2023
1
33180
20
33180
0
0
33180
0
755
2430
2430010
OR2430010_260723APB_FTO_383741
Bank
26/07/2023
1
31521
19
31521
0
0
31521
0
756
2430
2430010
OR2430010_260723APB_FTO_383742
Bank
26/07/2023
1
82950
50
82950
0
0
82950
0
757
2430
2430010
OR2430010_260723APB_FTO_383743
Bank
26/07/2023
1
33180
20
33180
0
0
33180
0
758
2430
2430010
OR2430010005_270723FTO_385125
Bank
28/07/2023
1
6162
2
6162
0
0
6162
0
759
2430
2430010
OR2430010_270723APB_FTO_387546
Bank
27/07/2023
1
62568
39
62568
0
0
62568
0
760
2430
2430010
OR2430010_270723FTO_387551
Bank To HO
27/07/2023
1
1659
0
0
0
0
0
0
761
2430
2430010
OR2430010_270723FTO_387559
Bank
27/07/2023
1
4977
3
4977
0
0
4977
0
762
2430
2430010
OR2430010_270723APB_FTO_387564
Bank
27/07/2023
1
48111
29
48111
0
0
48111
0
763
2430
2430010
OR2430010_270723FTO_387568
Bank
27/07/2023
1
8295
5
8295
0
0
8295
0
764
2430
2430010
OR2430010_270723APB_FTO_387569
Bank
27/07/2023
1
46452
28
46452
0
0
46452
0
765
2430
2430010
OR2430010_270723FTO_387576
Bank
28/07/2023
1
30336
15
24885
4
5451
24885
0
766
2430
2430010
OR2430010_270723APB_FTO_387579
Bank
28/07/2023
1
47637
29
47637
0
0
47637
0
767
2430
2430010
OR2430010006_270723APB_FTO_387631
Bank
27/07/2023
1
7110
5
7110
0
0
7110
0
768
2430
2430010
OR2430010005_280723FTO_389777
Bank
28/07/2023
1
1659
1
1659
0
0
1659
0
769
2430
2430010
OR2430010005_280723APB_FTO_389813
Bank
28/07/2023
1
59487
35
57828
1
1659
57828
0
770
2430
2430010
OR2430010_280723FTO_391793
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
771
2430
2430010
OR2430010_280723FTO_391795
Bank
28/07/2023
1
3318
7
3318
0
0
3318
0
772
2430
2430010
OR2430010_280723APB_FTO_391801
Bank
28/07/2023
1
22278
14
22278
0
0
22278
0
773
2430
2430010
OR2430010_280723APB_FTO_391806
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
774
2430
2430010
OR2430010_280723APB_FTO_391808
Bank
28/07/2023
1
12324
26
12324
0
0
12324
0
775
2430
2430010
OR2430010_280723FTO_391813
Bank To HO
28/07/2023
1
474
0
0
0
0
0
0
776
2430
2430010
OR2430010_280723FTO_391814
Bank To HO
28/07/2023
1
1422
0
0
0
0
0
0
777
2430
2430010
OR2430010003_280723FTO_392479
Bank
28/07/2023
1
5214
4
5214
0
0
5214
0
778
2430
2430010
OR2430010003_280723APB_FTO_392484
Bank
28/07/2023
1
23226
18
23226
0
0
23226
0
779
2430
2430010
OR2430010003_280723FTO_392533
Bank
28/07/2023
1
19908
12
19908
0
0
19908
0
780
2430
2430010
OR2430010003_280723APB_FTO_392537
Bank
28/07/2023
1
92904
56
92904
0
0
92904
0
781
2430
2430010
OR2430010001_290723FTO_394661
Bank
29/07/2023
1
16590
10
16590
0
0
16590
0
782
2430
2430010
OR2430010001_290723APB_FTO_394663
Bank
29/07/2023
1
174906
104
171588
2
3318
171588
0
783
2430
2430010
OR2430010014_290723APB_FTO_394670
Bank
29/07/2023
1
80580
50
80580
0
0
80580
0
784
2430
2430010
OR2430010015_290723FTO_394673
Bank
30/07/2023
1
6636
4
6636
0
0
6636
0
785
2430
2430010
OR2430010015_290723APB_FTO_394674
Bank
30/07/2023
1
43134
26
43134
0
0
43134
0
786
2430
2430010
OR2430010004_300723FTO_395951
Bank To HO
30/07/2023
1
237
0
0
0
0
0
0
787
2430
2430010
OR2430010003_310723FTO_399126
Bank
31/07/2023
1
49296
28
43134
4
6162
43134
0
788
2430
2430010
OR2430010003_310723APB_FTO_399128
Bank
31/07/2023
1
107835
70
107835
0
0
107835
0
789
2430
2430010
OR2430010003_010823APB_FTO_402502
Bank
01/08/2023
1
78684
64
78684
0
0
78684
0
790
2430
2430010
OR2430010003_010823FTO_402504
Bank
01/08/2023
1
51666
42
51666
0
0
51666
0
791
2430
2430010
OR2430010013_010823FTO_402522
Bank
01/08/2023
1
8295
4
4740
3
3555
4740
0
792
2430
2430010
OR2430010013_010823APB_FTO_402524
Bank
01/08/2023
1
5688
5
5688
0
0
5688
0
793
2430
2430010
OR2430010006_020823APB_FTO_406482
Bank
02/08/2023
1
81054
49
81054
0
0
81054
0
794
2430
2430010
OR2430010006_020823FTO_406484
Bank
02/08/2023
1
13272
8
13272
0
0
13272
0
795
2430
2430010
OR2430010_020823FTO_407272
Bank
02/08/2023
1
8295
5
8295
0
0
8295
0
796
2430
2430010
OR2430010_020823FTO_407275
Bank
02/08/2023
1
1659
1
1659
0
0
1659
0
797
2430
2430010
OR2430010_020823FTO_407278
Bank
02/08/2023
1
4740
3
4740
0
0
4740
0
798
2430
2430010
OR2430010_020823FTO_407279
Bank
02/08/2023
1
5214
4
5214
0
0
5214
0
799
2430
2430010
OR2430010_020823APB_FTO_407282
Bank
02/08/2023
1
66360
40
66360
0
0
66360
0
800
2430
2430010
OR2430010_020823APB_FTO_407283
Bank
02/08/2023
1
60909
38
60909
0
0
60909
0
801
2430
2430010
OR2430010_020823APB_FTO_407285
Bank
02/08/2023
1
45978
29
45978
0
0
45978
0
802
2430
2430010
OR2430010_020823APB_FTO_407288
Bank
02/08/2023
1
28440
18
28440
0
0
28440
0
803
2430
2430010
OR2430010_020823APB_FTO_407289
Bank
02/08/2023
1
64701
39
64701
0
0
64701
0
804
2430
2430010
OR2430010_020823FTO_407290
Bank To HO
02/08/2023
1
1659
0
0
0
0
0
0
805
2430
2430010
OR2430010005_020823FTO_407335
Bank
02/08/2023
1
237
1
237
0
0
237
0
806
2430
2430010
OR2430010005_020823APB_FTO_407339
Bank
02/08/2023
1
147414
104
147414
0
0
147414
0
807
2430
2430010
OR2430010005_020823APB_FTO_407340
Bank
02/08/2023
1
2133
9
2133
0
0
2133
0
808
2430
2430010
OR2430010007_040823FTO_414173
Bank
04/08/2023
1
36972
22
33891
2
3081
33891
0
809
2430
2430010
OR2430010007_040823APB_FTO_414180
Bank
04/08/2023
1
200028
124
190785
6
9243
190785
0
810
2430
2430010
OR2430010010_040823APB_FTO_415956
Bank
04/08/2023
1
165900
98
162582
2
3318
162582
0
811
2430
2430010
OR2430010_070823FTO_424923
Bank
07/08/2023
1
18723
10
15642
2
3081
15642
0
812
2430
2430010
OR2430010_070823APB_FTO_424924
Bank
07/08/2023
1
42186
26
42186
0
0
42186
0
813
2430
2430010
OR2430010013_080823APB_FTO_429417
Bank
08/08/2023
1
41238
25
41238
0
0
41238
0
814
2430
2430010
OR2430010015_080823FTO_429425
Bank
08/08/2023
1
9717
6
9717
0
0
9717
0
815
2430
2430010
OR2430010015_080823APB_FTO_429427
Bank
08/08/2023
1
49296
31
49296
0
0
49296
0
816
2430
2430010
OR2430010_090823FTO_433701
Bank
09/08/2023
1
14931
9
14931
0
0
14931
0
817
2430
2430010
OR2430010_090823APB_FTO_433705
Bank
09/08/2023
1
101199
60
99540
1
1659
99540
0
818
2430
2430010
OR2430010012_090823APB_FTO_433881
Bank
09/08/2023
1
182964
111
182964
0
0
182964
0
819
2430
2430010
OR2430010_100823FTO_437278
Bank
10/08/2023
1
8295
5
8295
0
0
8295
0
820
2430
2430010
OR2430010_100823APB_FTO_437280
Bank
10/08/2023
1
45741
29
45741
0
0
45741
0
821
2430
2430010
OR2430010013_100823FTO_437405
Bank
10/08/2023
1
10665
12
10665
0
0
10665
0
822
2430
2430010
OR2430010013_100823APB_FTO_437408
Bank
10/08/2023
1
35076
42
35076
0
0
35076
0
823
2430
2430010
OR2430010013_100823FTO_437414
Bank To HO
10/08/2023
1
948
0
0
0
0
0
0
824
2430
2430010
OR2430010001_110823FTO_440818
Bank
11/08/2023
1
9243
7
9243
0
0
9243
0
825
2430
2430010
OR2430010001_110823APB_FTO_440825
Bank
11/08/2023
1
85083
67
85083
0
0
85083
0
826
2430
2430010
OR2430010006_110823FTO_441589
Bank
11/08/2023
1
11613
7
11613
0
0
11613
0
827
2430
2430010
OR2430010006_110823APB_FTO_441598
Bank
11/08/2023
1
106176
64
106176
0
0
106176
0
828
2430
2430010
OR2430010002_110823FTO_442569
Bank
11/08/2023
1
7110
2
7110
0
0
7110
0
829
2430
2430010
OR2430010002_110823FTO_442574
Bank
11/08/2023
1
1422
1
1422
0
0
1422
0
830
2430
2430010
OR2430010002_110823FTO_442576
Bank
11/08/2023
1
7110
4
5688
1
1422
5688
0
831
2430
2430010
OR2430010002_110823FTO_442578
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
832
2430
2430010
OR2430010002_110823APB_FTO_442583
Bank
11/08/2023
1
59961
17
59961
0
0
59961
0
833
2430
2430010
OR2430010002_110823APB_FTO_442588
Bank
11/08/2023
1
27018
19
27018
0
0
27018
0
834
2430
2430010
OR2430010002_110823APB_FTO_442591
Bank
11/08/2023
1
21330
15
21330
0
0
21330
0
835
2430
2430010
OR2430010002_110823APB_FTO_442593
Bank
11/08/2023
1
31521
19
31521
0
0
31521
0
836
2430
2430010
OR2430010_110823FTO_442909
Bank
11/08/2023
1
21567
12
19908
1
1659
19908
0
837
2430
2430010
OR2430010_110823APB_FTO_442910
Bank
11/08/2023
1
49770
30
49770
0
0
49770
0
838
2430
2430010
OR2430010014_110823FTO_442967
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
839
2430
2430010
OR2430010014_110823APB_FTO_442968
Bank
11/08/2023
1
58065
35
58065
0
0
58065
0
840
2430
2430010
OR2430010_130823APB_FTO_446406
Bank
14/08/2023
1
42660
30
42660
0
0
42660
0
841
2430
2430010
OR2430010_130823FTO_446407
Bank
14/08/2023
1
4266
2
2844
1
1422
2844
0
842
2430
2430010
OR2430010_130823FTO_446435
Bank To HO
14/08/2023
1
2844
0
0
0
0
0
0
843
2430
2430010
OR2430010011_140823FTO_449866
Bank
14/08/2023
1
16116
9
14931
1
1185
14931
0
844
2430
2430010
OR2430010011_140823APB_FTO_449875
Bank
14/08/2023
1
47637
29
47637
0
0
47637
0
845
2430
2430010
OR2430010_140823FTO_450646
Bank
14/08/2023
1
4977
3
4977
0
0
4977
0
846
2430
2430010
OR2430010_140823APB_FTO_450657
Bank
14/08/2023
1
88875
55
88875
0
0
88875
0
847
2430
2430010
OR2430010_140823FTO_451189
Bank
14/08/2023
1
5688
3
4266
1
1422
4266
0
848
2430
2430010
OR2430010_140823APB_FTO_451195
Bank
14/08/2023
1
65412
46
65412
0
0
65412
0
849
2430
2430010
OR2430010003_140823FTO_451597
Bank
14/08/2023
1
16590
9
14931
1
1659
14931
0
850
2430
2430010
OR2430010003_140823APB_FTO_451604
Bank
14/08/2023
1
53088
32
53088
0
0
53088
0
851
2430
2430010
OR2430010_150823FTO_453201
Bank
15/08/2023
1
43134
18
27729
10
15405
27729
0
852
2430
2430010
OR2430010_150823APB_FTO_453203
Bank
15/08/2023
1
52377
34
52377
0
0
52377
0
853
2430
2430010
OR2430010_160823FTO_459275
Bank
16/08/2023
1
28203
15
24885
2
3318
24885
0
854
2430
2430010
OR2430010_160823APB_FTO_459282
Bank
16/08/2023
1
64701
39
64701
0
0
64701
0
855
2430
2430010
OR2430010_160823FTO_459320
Bank
16/08/2023
1
33180
20
33180
0
0
33180
0
856
2430
2430010
OR2430010_160823APB_FTO_459327
Bank
16/08/2023
1
179172
106
175854
2
3318
175854
0
857
2430
2430010
OR2430010002_160823FTO_460399
Bank
16/08/2023
1
14220
5
14220
0
0
14220
0
858
2430
2430010
OR2430010002_160823APB_FTO_460401
Bank
16/08/2023
1
96933
30
96933
0
0
96933
0
859
2430
2430010
OR2430010013_170823FTO_467200
Bank
17/08/2023
1
12798
11
12798
0
0
12798
0
860
2430
2430010
OR2430010013_170823APB_FTO_467203
Bank
17/08/2023
1
34602
33
34602
0
0
34602
0
861
2430
2430010
OR2430010013_170823FTO_467216
Bank To HO
17/08/2023
1
948
0
0
0
0
0
0
862
2430
2430010
OR2430010004_170823FTO_467370
Bank
17/08/2023
1
37920
11
34602
1
3318
34602
0
863
2430
2430010
OR2430010004_170823FTO_467375
Bank
17/08/2023
1
9480
8
9480
0
0
9480
0
864
2430
2430010
OR2430010004_170823APB_FTO_467384
Bank
17/08/2023
1
35313
11
35313
0
0
35313
0
865
2430
2430010
OR2430010004_170823APB_FTO_467391
Bank
17/08/2023
1
37920
32
37920
0
0
37920
0
866
2430
2430010
OR2430010012_170823FTO_467441
Bank
17/08/2023
1
19908
6
19908
0
0
19908
0
867
2430
2430010
OR2430010012_170823APB_FTO_467448
Bank
17/08/2023
1
6636
2
6636
0
0
6636
0
868
2430
2430010
OR2430010002_170823APB_FTO_467536
Bank
17/08/2023
1
48348
30
48348
0
0
48348
0
869
2430
2430010
OR2430010007_170823FTO_467676
Bank
17/08/2023
1
39105
10
35550
1
3555
35550
0
870
2430
2430010
OR2430010007_170823APB_FTO_467694
Bank
17/08/2023
1
245532
72
245532
0
0
245532
0
871
2430
2430010
OR2430010007_170823FTO_467729
Bank To HO
17/08/2023
1
10665
0
0
0
0
0
0
872
2430
2430010
OR2430010007_170823FTO_467735
Bank To HO
17/08/2023
1
3555
0
0
0
0
0
0
873
2430
2430010
OR2430010009_170823APB_FTO_467844
Bank
17/08/2023
1
3792
1
3792
0
0
3792
0
874
2430
2430010
OR2430010010_170823FTO_467943
Bank
17/08/2023
1
14220
4
14220
0
0
14220
0
875
2430
2430010
OR2430010010_170823APB_FTO_467951
Bank
17/08/2023
1
71100
20
71100
0
0
71100
0
876
2430
2430010
OR2430010003_170823FTO_468048
Bank
17/08/2023
1
21330
6
21330
0
0
21330
0
877
2430
2430010
OR2430010003_170823APB_FTO_468053
Bank
17/08/2023
1
17775
5
17775
0
0
17775
0
878
2430
2430010
OR2430010003_170823FTO_468059
Bank To HO
17/08/2023
1
3555
0
0
0
0
0
0
879
2430
2430010
OR2430010008_170823APB_FTO_468192
Bank
17/08/2023
1
15168
4
15168
0
0
15168
0
880
2430
2430010
OR2430010001_170823FTO_468292
Bank
17/08/2023
1
15168
4
15168
0
0
15168
0
881
2430
2430010
OR2430010001_170823FTO_468296
Bank
17/08/2023
1
4266
3
4266
0
0
4266
0
882
2430
2430010
OR2430010001_170823FTO_468305
Bank
17/08/2023
1
4740
4
4740
0
0
4740
0
883
2430
2430010
OR2430010001_170823APB_FTO_468310
Bank
17/08/2023
1
40701
11
40701
0
0
40701
0
884
2430
2430010
OR2430010001_170823APB_FTO_468319
Bank
17/08/2023
1
46926
33
46926
0
0
46926
0
885
2430
2430010
OR2430010001_170823APB_FTO_468323
Bank
17/08/2023
1
40290
34
40290
0
0
40290
0
886
2430
2430010
OR2430010_180823FTO_471852
Bank
18/08/2023
1
11613
4
6636
3
4977
6636
0
887
2430
2430010
OR2430010_180823FTO_471853
Bank
18/08/2023
1
8058
5
8058
0
0
8058
0
888
2430
2430010
OR2430010_180823FTO_471856
Bank
18/08/2023
1
1422
1
1422
0
0
1422
0
889
2430
2430010
OR2430010_180823FTO_471857
Bank
18/08/2023
1
18249
10
16590
1
1659
16590
0
890
2430
2430010
OR2430010_180823FTO_471858
Bank
18/08/2023
1
1422
1
1422
0
0
1422
0
891
2430
2430010
OR2430010_180823FTO_471859
Bank
18/08/2023
1
8295
5
8295
0
0
8295
0
892
2430
2430010
OR2430010_180823FTO_471860
Bank
18/08/2023
1
1659
1
1659
0
0
1659
0
893
2430
2430010
OR2430010_180823APB_FTO_471861
Bank
18/08/2023
1
18249
11
18249
0
0
18249
0
894
2430
2430010
OR2430010_180823APB_FTO_471865
Bank
18/08/2023
1
84135
52
84135
0
0
84135
0
895
2430
2430010
OR2430010_180823APB_FTO_471866
Bank
18/08/2023
1
27018
19
27018
0
0
27018
0
896
2430
2430010
OR2430010_180823APB_FTO_471867
Bank
18/08/2023
1
31521
19
31521
0
0
31521
0
897
2430
2430010
OR2430010_180823APB_FTO_471868
Bank
18/08/2023
1
12798
9
12798
0
0
12798
0
898
2430
2430010
OR2430010_180823APB_FTO_471870
Bank
18/08/2023
1
86268
52
86268
0
0
86268
0
899
2430
2430010
OR2430010_180823APB_FTO_471871
Bank
18/08/2023
1
19908
12
19908
0
0
19908
0
900
2430
2430010
OR2430010_180823FTO_471873
Bank To HO
18/08/2023
1
24648
0
0
0
0
0
0
901
2430
2430010
OR2430010_180823FTO_471875
Bank To HO
18/08/2023
1
35313
0
0
0
0
0
0
902
2430
2430010
OR2430010012_180823FTO_471890
Bank
18/08/2023
1
4977
1
1659
2
3318
1659
0
903
2430
2430010
OR2430010012_180823APB_FTO_471892
Bank
18/08/2023
1
16590
10
16590
0
0
16590
0
904
2430
2430010
OR2430010_190823FTO_472882
Bank
19/08/2023
1
8532
5
7110
1
1422
7110
0
905
2430
2430010
OR2430010_190823APB_FTO_472883
Bank
19/08/2023
1
18486
13
18486
0
0
18486
0
906
2430
2430010
OR2430010004_190823FTO_472904
Bank
19/08/2023
1
9717
2
6636
1
3081
6636
0
907
2430
2430010
OR2430010004_190823APB_FTO_472910
Bank
19/08/2023
1
42660
13
42660
0
0
42660
0
908
2430
2430010
OR2430010_190823FTO_473168
Bank
19/08/2023
1
5925
5
5925
0
0
5925
0
909
2430
2430010
OR2430010_190823APB_FTO_473169
Bank
19/08/2023
1
35550
30
35550
0
0
35550
0
910
2430
2430010
OR2430010003_210823FTO_474210
Bank
21/08/2023
1
14220
9
12798
1
1422
12798
0
911
2430
2430010
OR2430010003_210823APB_FTO_474213
Bank
21/08/2023
1
45504
32
45504
0
0
45504
0
912
2430
2430010
OR2430010012_220823FTO_475355
Bank
22/08/2023
1
14931
9
14931
0
0
14931
0
913
2430
2430010
OR2430010012_220823FTO_475360
Bank
22/08/2023
1
63279
41
60435
2
2844
60435
0
914
2430
2430010
OR2430010012_220823APB_FTO_475363
Bank
22/08/2023
1
3318
1
3318
0
0
3318
0
915
2430
2430010
OR2430010012_220823APB_FTO_475365
Bank
22/08/2023
1
56406
33
54747
1
1659
54747
0
916
2430
2430010
OR2430010012_220823APB_FTO_475368
Bank
22/08/2023
1
16590
14
16590
0
0
16590
0
917
2430
2430010
OR2430010012_220823APB_FTO_475370
Bank
22/08/2023
1
56406
33
54747
1
1659
54747
0
918
2430
2430010
OR2430010012_220823APB_FTO_475371
Bank
22/08/2023
1
23226
14
23226
0
0
23226
0
919
2430
2430010
OR2430010002_230823APB_FTO_475906
Bank
24/08/2023
1
50718
15
50718
0
0
50718
0
920
2430
2430010
OR2430010002_230823FTO_475907
Bank
24/08/2023
1
10191
3
10191
0
0
10191
0
921
2430
2430010
OR2430010_230823FTO_476194
Bank
23/08/2023
1
5688
3
4266
1
1422
4266
0
922
2430
2430010
OR2430010_230823APB_FTO_476196
Bank
23/08/2023
1
65412
46
65412
0
0
65412
0
923
2430
2430010
OR2430010007_230823FTO_476221
Bank
23/08/2023
1
23463
6
20145
1
3318
20145
0
924
2430
2430010
OR2430010007_230823APB_FTO_476222
Bank
23/08/2023
1
99777
28
93141
2
6636
93141
0
925
2430
2430010
OR2430010004_240823FTO_477365
Bank
24/08/2023
1
3318
1
3318
0
0
3318
0
926
2430
2430010
OR2430010004_240823APB_FTO_477366
Bank
24/08/2023
1
3318
1
3318
0
0
3318
0
927
2430
2430010
OR2430010005_240823FTO_477392
Bank
24/08/2023
1
6636
4
6636
0
0
6636
0
928
2430
2430010
OR2430010005_240823APB_FTO_477397
Bank
24/08/2023
1
46452
28
46452
0
0
46452
0
929
2430
2430010
OR2430010006_240823APB_FTO_477424
Bank
24/08/2023
1
7584
2
7584
0
0
7584
0
930
2430
2430010
OR2430010003_240823FTO_477597
Bank
24/08/2023
1
3555
0
0
1
3555
0
0
931
2430
2430010
OR2430010003_240823APB_FTO_477599
Bank
24/08/2023
1
11850
4
11850
0
0
11850
0
932
2430
2430010
OR2430010003_240823APB_FTO_477641
Bank
24/08/2023
1
89586
54
89586
0
0
89586
0
933
2430
2430010
OR2430010003_240823FTO_477642
Bank
24/08/2023
1
18249
11
18249
0
0
18249
0
934
2430
2430010
OR2430010_240823FTO_477643
Bank
24/08/2023
1
4266
2
2844
1
1422
2844
0
935
2430
2430010
OR2430010_240823FTO_477644
Bank
24/08/2023
1
8295
4
6636
1
1659
6636
0
936
2430
2430010
OR2430010_240823FTO_477645
Bank
24/08/2023
1
1185
1
1185
0
0
1185
0
937
2430
2430010
OR2430010_240823APB_FTO_477646
Bank
24/08/2023
1
42660
30
42660
0
0
42660
0
938
2430
2430010
OR2430010_240823APB_FTO_477647
Bank
24/08/2023
1
76314
45
74655
1
1659
74655
0
939
2430
2430010
OR2430010_240823APB_FTO_477649
Bank
24/08/2023
1
29625
25
29625
0
0
29625
0
940
2430
2430010
OR2430010_240823FTO_477650
Bank To HO
24/08/2023
1
2844
0
0
0
0
0
0
941
2430
2430010
OR2430010012_250823FTO_478803
Bank
25/08/2023
1
328
1
328
0
0
328
0
942
2430
2430010
OR2430010012_250823APB_FTO_478806
Bank
25/08/2023
1
656
2
656
0
0
656
0
943
2430
2430010
OR2430010001_250823FTO_478816
Bank
25/08/2023
1
3555
1
3555
0
0
3555
0
944
2430
2430010
OR2430010001_250823APB_FTO_478817
Bank
25/08/2023
1
21330
6
21330
0
0
21330
0
945
2430
2430010
OR2430010_250823FTO_478981
Bank
25/08/2023
1
948
1
948
0
0
948
0
946
2430
2430010
OR2430010_250823APB_FTO_478982
Bank
25/08/2023
1
38868
39
38868
0
0
38868
0
947
2430
2430010
OR2430010_270823FTO_480065
Bank
27/08/2023
1
33180
19
31521
1
1659
31521
0
948
2430
2430010
OR2430010_270823APB_FTO_480066
Bank
27/08/2023
1
76314
46
76314
0
0
76314
0
949
2430
2430010
OR2430010001_280823FTO_481659
Bank
28/08/2023
1
7110
2
7110
0
0
7110
0
950
2430
2430010
OR2430010001_280823APB_FTO_481661
Bank
28/08/2023
1
35550
10
35550
0
0
35550
0
951
2430
2430010
OR2430010003_280823APB_FTO_481684
Bank
29/08/2023
1
14220
4
14220
0
0
14220
0
952
2430
2430010
OR2430010004_280823FTO_481696
Bank
29/08/2023
1
3792
2
3792
0
0
3792
0
953
2430
2430010
OR2430010004_280823APB_FTO_481699
Bank
29/08/2023
1
23226
8
23226
0
0
23226
0
954
2430
2430010
OR2430010004_280823FTO_481701
Bank To HO
29/08/2023
1
3318
0
0
0
0
0
0
955
2430
2430010
OR2430010006_280823FTO_481704
Bank
29/08/2023
1
3792
1
3792
0
0
3792
0
956
2430
2430010
OR2430010006_280823APB_FTO_481705
Bank
29/08/2023
1
72048
19
72048
0
0
72048
0
957
2430
2430010
OR2430010013_280823APB_FTO_481708
Bank
14/09/2023
1
9954
3
9954
0
0
9954
0
958
2430
2430010
OR2430010_280823FTO_481722
Bank
28/08/2023
1
9006
8
9006
0
0
9006
0
959
2430
2430010
OR2430010_280823APB_FTO_481724
Bank
28/08/2023
1
28440
26
28440
0
0
28440
0
960
2430
2430010
OR2430010_280823FTO_481862
Bank
28/08/2023
1
4266
3
4266
0
0
4266
0
961
2430
2430010
OR2430010_280823APB_FTO_481864
Bank
28/08/2023
1
38157
27
38157
0
0
38157
0
962
2430
2430010
OR2430010_280823APB_FTO_481865
Bank
28/08/2023
1
26544
28
26544
0
0
26544
0
963
2430
2430010
OR2430010003_290823APB_FTO_483525
Bank
29/08/2023
1
14220
4
14220
0
0
14220
0
964
2430
2430010
OR2430010005_290823FTO_483568
Bank
29/08/2023
1
237
1
237
0
0
237
0
965
2430
2430010
OR2430010005_290823APB_FTO_483570
Bank
29/08/2023
1
5451
23
5451
0
0
5451
0
966
2430
2430010
OR2430010007_290823FTO_483600
Bank
29/08/2023
1
29388
14
29388
0
0
29388
0
967
2430
2430010
OR2430010007_290823APB_FTO_483606
Bank
29/08/2023
1
200976
85
197421
1
3555
197421
0
968
2430
2430010
OR2430010007_290823FTO_483660
Bank
29/08/2023
1
14220
4
14220
0
0
14220
0
969
2430
2430010
OR2430010007_290823APB_FTO_483662
Bank
29/08/2023
1
23226
7
23226
0
0
23226
0
970
2430
2430010
OR2430010_300823FTO_484916
Bank
30/08/2023
1
10902
8
9480
1
1422
9480
0
971
2430
2430010
OR2430010_300823APB_FTO_484918
Bank
30/08/2023
1
58302
45
58302
0
0
58302
0
972
2430
2430010
OR2430010002_300823FTO_484939
Bank
30/08/2023
1
40290
12
40290
0
0
40290
0
973
2430
2430010
OR2430010002_300823APB_FTO_484940
Bank
30/08/2023
1
106650
35
106650
0
0
106650
0
974
2430
2430010
OR2430010005_300823APB_FTO_484951
Bank
30/08/2023
1
36972
26
36972
0
0
36972
0
975
2430
2430010
OR2430010007_300823FTO_484956
Bank
30/08/2023
1
10665
3
10665
0
0
10665
0
976
2430
2430010
OR2430010007_300823APB_FTO_484959
Bank
30/08/2023
1
78210
22
78210
0
0
78210
0
977
2430
2430010
OR2430010012_300823FTO_484965
Bank
30/08/2023
1
27729
9
27729
0
0
27729
0
978
2430
2430010
OR2430010012_300823APB_FTO_484966
Bank
30/08/2023
1
16116
7
16116
0
0
16116
0
979
2430
2430010
OR2430010_310823FTO_487925
Bank
31/08/2023
1
4740
4
3792
1
948
3792
0
980
2430
2430010
OR2430010_310823FTO_487927
Bank
31/08/2023
1
7584
8
7584
0
0
7584
0
981
2430
2430010
OR2430010_310823FTO_487928
Bank
31/08/2023
1
28203
14
23226
3
4977
23226
0
982
2430
2430010
OR2430010_310823APB_FTO_487930
Bank
31/08/2023
1
43371
45
42423
1
948
42423
0
983
2430
2430010
OR2430010_310823APB_FTO_487931
Bank
31/08/2023
1
36972
39
36972
0
0
36972
0
984
2430
2430010
OR2430010_310823APB_FTO_487932
Bank
31/08/2023
1
54747
33
54747
0
0
54747
0
985
2430
2430010
OR2430010007_310823FTO_487994
Bank
31/08/2023
1
10665
3
10665
0
0
10665
0
986
2430
2430010
OR2430010007_310823APB_FTO_487997
Bank
31/08/2023
1
14931
5
14931
0
0
14931
0
987
2430
2430010
OR2430010007_310823FTO_487999
Bank To HO
31/08/2023
1
7110
0
0
0
0
0
0
988
2430
2430010
OR2430010006_010923FTO_488633
Bank
01/09/2023
1
17538
8
17538
0
0
17538
0
989
2430
2430010
OR2430010006_010923APB_FTO_488641
Bank
01/09/2023
1
131061
62
127032
2
4029
127032
0
990
2430
2430010
OR2430010006_010923FTO_488650
Bank To HO
01/09/2023
1
474
0
0
0
0
0
0
991
2430
2430010
OR2430010006_010923FTO_488651
Bank To HO
01/09/2023
1
2370
0
0
0
0
0
0
992
2430
2430010
OR2430010_010923FTO_489815
Bank
01/09/2023
1
9954
6
9954
0
0
9954
0
993
2430
2430010
OR2430010_010923APB_FTO_489821
Bank
01/09/2023
1
86268
53
86268
0
0
86268
0
994
2430
2430010
OR2430010002_020923FTO_491754
Bank
02/09/2023
1
4503
5
4503
0
0
4503
0
995
2430
2430010
OR2430010002_020923APB_FTO_491758
Bank
02/09/2023
1
86742
86
86505
1
237
86505
0
996
2430
2430010
OR2430010003_020923FTO_491766
Bank
02/09/2023
1
66834
37
62805
3
4029
62805
0
997
2430
2430010
OR2430010003_020923APB_FTO_491776
Bank
02/09/2023
1
223254
167
223254
0
0
223254
0
998
2430
2430010
OR2430010003_020923FTO_491778
Bank To HO
02/09/2023
1
1659
0
0
0
0
0
0
999
2430
2430010
OR2430010004_020923FTO_491787
Bank
02/09/2023
1
3792
16
3792
0
0
3792
0
1000
2430
2430010
OR2430010004_020923APB_FTO_491791
Bank
02/09/2023
1
33180
41
33180
0
0
33180
0
1001
2430
2430010
OR2430010005_020923FTO_491798
Bank
02/09/2023
1
23937
23
22989
4
948
22989
0
1002
2430
2430010
OR2430010005_020923APB_FTO_491807
Bank
02/09/2023
1
215433
154
214485
3
948
214485
0
1003
2430
2430010
OR2430010005_020923FTO_491808
Bank To HO
02/09/2023
1
474
0
0
0
0
0
0
1004
2430
2430010
OR2430010012_020923FTO_491821
Bank
02/09/2023
1
38631
30
35313
3
3318
35313
0
1005
2430
2430010
OR2430010012_020923APB_FTO_491823
Bank
02/09/2023
1
55221
41
55221
0
0
55221
0
1006
2430
2430010
OR2430010007_020923FTO_491908
Bank
02/09/2023
1
20619
8
18486
1
2133
18486
0
1007
2430
2430010
OR2430010007_020923APB_FTO_491913
Bank
02/09/2023
1
177750
82
173958
2
3792
173958
0
1008
2430
2430010
OR2430010007_020923FTO_491916
Bank To HO
02/09/2023
1
5688
0
0
0
0
0
0
1009
2430
2430010
OR2430010007_020923FTO_491918
Bank To HO
02/09/2023
1
4266
0
0
0
0
0
0
1010
2430
2430010
OR2430010006_020923FTO_491920
Bank
02/09/2023
1
2370
1
2370
0
0
2370
0
1011
2430
2430010
OR2430010006_020923APB_FTO_491921
Bank
02/09/2023
1
31995
13
31995
0
0
31995
0
1012
2430
2430010
OR2430010012_020923FTO_492269
Bank
02/09/2023
1
1896
6
1422
2
474
1422
0
1013
2430
2430010
OR2430010012_020923APB_FTO_492270
Bank
02/09/2023
1
1659
7
1659
0
0
1659
0
1014
2430
2430010
OR2430010001_030923FTO_492503
Bank
03/09/2023
1
24885
7
24885
0
0
24885
0
1015
2430
2430010
OR2430010001_030923APB_FTO_492504
Bank
03/09/2023
1
95748
26
92193
1
3555
92193
0
1016
2430
2430010
OR2430010002_030923FTO_492505
Bank
03/09/2023
1
2844
2
2844
0
0
2844
0
1017
2430
2430010
OR2430010002_030923FTO_492506
Bank
03/09/2023
1
15642
10
14220
1
1422
14220
0
1018
2430
2430010
OR2430010002_030923FTO_492507
Bank
03/09/2023
1
2370
1
2370
0
0
2370
0
1019
2430
2430010
OR2430010002_030923APB_FTO_492508
Bank
03/09/2023
1
46452
21
46452
0
0
46452
0
1020
2430
2430010
OR2430010002_030923APB_FTO_492509
Bank
03/09/2023
1
52614
36
51192
1
1422
51192
0
1021
2430
2430010
OR2430010002_030923APB_FTO_492510
Bank
03/09/2023
1
11850
7
11850
0
0
11850
0
1022
2430
2430010
OR2430010003_030923FTO_492511
Bank
03/09/2023
1
237
1
237
0
0
237
0
1023
2430
2430010
OR2430010003_030923APB_FTO_492512
Bank
03/09/2023
1
1659
7
1659
0
0
1659
0
1024
2430
2430010
OR2430010009_030923APB_FTO_492513
Bank
03/09/2023
1
36498
12
36498
0
0
36498
0
1025
2430
2430010
OR2430010001_040923FTO_495525
Bank
05/09/2023
1
2370
9
2133
1
237
2133
0
1026
2430
2430010
OR2430010001_040923APB_FTO_495526
Bank
05/09/2023
1
9480
40
9480
0
0
9480
0
1027
2430
2430010
OR2430010001_040923FTO_495530
Bank To HO
05/09/2023
1
474
0
0
0
0
0
0
1028
2430
2430010
OR2430010002_040923FTO_495534
Bank
05/09/2023
1
32706
13
32706
0
0
32706
0
1029
2430
2430010
OR2430010002_040923APB_FTO_495535
Bank
05/09/2023
1
60435
36
60435
0
0
60435
0
1030
2430
2430010
OR2430010003_040923FTO_495542
Bank
05/09/2023
1
13509
6
13509
0
0
13509
0
1031
2430
2430010
OR2430010003_040923APB_FTO_495545
Bank
05/09/2023
1
31284
17
28914
1
2370
28914
0
1032
2430
2430010
OR2430010004_040923FTO_495551
Bank
05/09/2023
1
9243
3
9243
0
0
9243
0
1033
2430
2430010
OR2430010004_040923APB_FTO_495553
Bank
05/09/2023
1
38394
12
38394
0
0
38394
0
1034
2430
2430010
OR2430010006_040923FTO_495558
Bank
05/09/2023
1
27255
16
27255
0
0
27255
0
1035
2430
2430010
OR2430010006_040923APB_FTO_495559
Bank
05/09/2023
1
156420
69
155472
1
948
155472
0
1036
2430
2430010
OR2430010007_040923FTO_495562
Bank
05/09/2023
1
6399
3
6399
0
0
6399
0
1037
2430
2430010
OR2430010007_040923APB_FTO_495564
Bank
05/09/2023
1
50244
22
50244
0
0
50244
0
1038
2430
2430010
OR2430010009_050923FTO_498032
Bank
05/09/2023
1
8532
18
8532
0
0
8532
0
1039
2430
2430010
OR2430010009_050923APB_FTO_498041
Bank
05/09/2023
1
54747
82
54510
1
237
54510
0
1040
2430
2430010
OR2430010007_050923FTO_498447
Bank
05/09/2023
1
38868
24
35076
2
3792
35076
0
1041
2430
2430010
OR2430010007_050923APB_FTO_498448
Bank
05/09/2023
1
27492
12
27492
0
0
27492
0
1042
2430
2430010
OR2430010007_050923APB_FTO_498450
Bank
05/09/2023
1
34128
24
34128
0
0
34128
0
1043
2430
2430010
OR2430010007_050923APB_FTO_498452
Bank
05/09/2023
1
14694
19
14457
1
237
14457
0
1044
2430
2430010
OR2430010006_050923FTO_498456
Bank
05/09/2023
1
7110
1
2370
2
4740
2370
0
1045
2430
2430010
OR2430010006_050923APB_FTO_498457
Bank
05/09/2023
1
7110
3
7110
0
0
7110
0
1046
2430
2430010
OR2430010_050923FTO_498467
Bank
05/09/2023
1
14931
9
14931
0
0
14931
0
1047
2430
2430010
OR2430010_050923APB_FTO_498472
Bank
05/09/2023
1
51429
31
51429
0
0
51429
0
1048
2430
2430010
OR2430010_050923APB_FTO_498474
Bank
05/09/2023
1
48348
34
48348
0
0
48348
0
1049
2430
2430010
OR2430010_060923FTO_498702
Bank
06/09/2023
1
11613
8
10191
1
1422
10191
0
1050
2430
2430010
OR2430010_060923APB_FTO_498707
Bank
06/09/2023
1
59250
45
59250
0
0
59250
0
1051
2430
2430010
OR2430010001_060923FTO_498781
Bank
06/09/2023
1
948
4
948
0
0
948
0
1052
2430
2430010
OR2430010001_060923APB_FTO_498783
Bank
06/09/2023
1
7821
32
7584
1
237
7584
0
1053
2430
2430010
OR2430010002_060923FTO_498784
Bank
06/09/2023
1
24648
14
24648
0
0
24648
0
1054
2430
2430010
OR2430010002_060923APB_FTO_498785
Bank
06/09/2023
1
38394
25
38394
0
0
38394
0
1055
2430
2430010
OR2430010003_060923FTO_498789
Bank
06/09/2023
1
3555
1
3555
0
0
3555
0
1056
2430
2430010
OR2430010003_060923APB_FTO_498790
Bank
06/09/2023
1
27729
10
27729
0
0
27729
0
1057
2430
2430010
OR2430010006_060923FTO_498792
Bank
06/09/2023
1
10428
6
10428
0
0
10428
0
1058
2430
2430010
OR2430010006_060923APB_FTO_498793
Bank
06/09/2023
1
6636
4
6636
0
0
6636
0
1059
2430
2430010
OR2430010012_060923FTO_498794
Bank
06/09/2023
1
4977
3
4977
0
0
4977
0
1060
2430
2430010
OR2430010012_060923FTO_498795
Bank
06/09/2023
1
17064
11
15642
1
1422
15642
0
1061
2430
2430010
OR2430010012_060923APB_FTO_498796
Bank
06/09/2023
1
15879
6
15879
0
0
15879
0
1062
2430
2430010
OR2430010012_060923APB_FTO_498797
Bank
06/09/2023
1
74655
50
74655
0
0
74655
0
1063
2430
2430010
OR2430010007_060923FTO_498801
Bank
06/09/2023
1
7584
0
0
4
7584
0
0
1064
2430
2430010
OR2430010007_060923APB_FTO_498803
Bank
06/09/2023
1
11613
6
11613
0
0
11613
0
1065
2430
2430010
OR2430010_070923FTO_502093
Bank
07/09/2023
1
7110
5
7110
0
0
7110
0
1066
2430
2430010
OR2430010_070923FTO_502094
Bank
07/09/2023
1
12798
6
8532
3
4266
8532
0
1067
2430
2430010
OR2430010_070923APB_FTO_502099
Bank
07/09/2023
1
5688
4
5688
0
0
5688
0
1068
2430
2430010
OR2430010_070923APB_FTO_502102
Bank
07/09/2023
1
15642
11
15642
0
0
15642
0
1069
2430
2430010
OR2430010001_070923FTO_502144
Bank
07/09/2023
1
711
3
711
0
0
711
0
1070
2430
2430010
OR2430010001_070923APB_FTO_502146
Bank
07/09/2023
1
3318
14
3318
0
0
3318
0
1071
2430
2430010
OR2430010001_070923FTO_502147
Bank To HO
07/09/2023
1
237
0
0
0
0
0
0
1072
2430
2430010
OR2430010003_070923APB_FTO_502160
Bank
07/09/2023
1
24885
7
24885
0
0
24885
0
1073
2430
2430010
OR2430010006_070923FTO_502174
Bank
07/09/2023
1
13746
2
7584
2
6162
7584
0
1074
2430
2430010
OR2430010006_070923APB_FTO_502177
Bank
07/09/2023
1
5451
2
5451
0
0
5451
0
1075
2430
2430010
OR2430010_070923FTO_502404
Bank
07/09/2023
1
2844
2
2844
0
0
2844
0
1076
2430
2430010
OR2430010_070923APB_FTO_502406
Bank
07/09/2023
1
24174
17
24174
0
0
24174
0
1077
2430
2430010
OR2430010_070923FTO_502407
Bank To HO
07/09/2023
1
1422
0
0
0
0
0
0
1078
2430
2430010
OR2430010004_080923FTO_508258
Bank
08/09/2023
1
1185
5
1185
0
0
1185
0
1079
2430
2430010
OR2430010004_080923APB_FTO_508260
Bank
08/09/2023
1
1422
6
1422
0
0
1422
0
1080
2430
2430010
OR2430010011_080923APB_FTO_508297
Bank
08/09/2023
1
37209
27
37209
0
0
37209
0
1081
2430
2430010
OR2430010011_080923FTO_508299
Bank
08/09/2023
1
7110
10
7110
0
0
7110
0
1082
2430
2430010
OR2430010004_090923APB_FTO_509953
Bank
09/09/2023
1
78684
46
78684
0
0
78684
0
1083
2430
2430010
OR2430010004_090923FTO_509954
Bank
09/09/2023
1
28677
15
22041
2
6636
22041
0
1084
2430
2430010
OR2430010011_090923APB_FTO_509967
Bank
09/09/2023
1
37920
16
37920
0
0
37920
0
1085
2430
2430010
OR2430010011_090923FTO_509969
Bank
09/09/2023
1
14220
5
11850
1
2370
11850
0
1086
2430
2430010
OR2430010002_100923FTO_510859
Bank
10/09/2023
1
13035
10
11850
1
1185
11850
0
1087
2430
2430010
OR2430010002_100923APB_FTO_510861
Bank
10/09/2023
1
42423
36
41238
1
1185
41238
0
1088
2430
2430010
OR2430010008_100923FTO_510902
Bank
10/09/2023
1
16827
5
16827
0
0
16827
0
1089
2430
2430010
OR2430010008_100923APB_FTO_510904
Bank
10/09/2023
1
100251
29
100251
0
0
100251
0
1090
2430
2430010
OR2430010008_110923FTO_515413
Bank
11/09/2023
1
3318
1
3318
0
0
3318
0
1091
2430
2430010
OR2430010008_110923APB_FTO_515414
Bank
11/09/2023
1
51903
16
51903
0
0
51903
0
1092
2430
2430010
OR2430010010_110923FTO_515441
Bank
11/09/2023
1
18960
15
18960
0
0
18960
0
1093
2430
2430010
OR2430010010_110923APB_FTO_515442
Bank
11/09/2023
1
51666
36
51666
0
0
51666
0
1094
2430
2430010
OR2430010010_110923FTO_515449
Bank To HO
11/09/2023
1
5688
0
0
0
0
0
0
1095
2430
2430010
OR2430010_110923FTO_515493
Bank
11/09/2023
1
9954
5
7110
2
2844
7110
0
1096
2430
2430010
OR2430010_110923APB_FTO_515495
Bank
11/09/2023
1
24174
17
24174
0
0
24174
0
1097
2430
2430010
OR2430010_120923FTO_517984
Bank
12/09/2023
1
14457
9
14457
0
0
14457
0
1098
2430
2430010
OR2430010_120923APB_FTO_518039
Bank
12/09/2023
1
49533
31
49533
0
0
49533
0
1099
2430
2430010
OR2430010010_120923FTO_518270
Bank
12/09/2023
1
2370
9
2133
1
237
2133
0
1100
2430
2430010
OR2430010010_120923APB_FTO_518273
Bank
12/09/2023
1
6399
13
6399
0
0
6399
0
1101
2430
2430010
OR2430010010_120923FTO_518282
Bank To HO
12/09/2023
1
237
0
0
0
0
0
0
1102
2430
2430010
OR2430010004_120923FTO_518402
Bank
12/09/2023
1
19908
7
19908
0
0
19908
0
1103
2430
2430010
OR2430010004_120923APB_FTO_518403
Bank
12/09/2023
1
3318
2
3318
0
0
3318
0
1104
2430
2430010
OR2430010004_120923APB_FTO_518404
Bank
12/09/2023
1
39816
12
39816
0
0
39816
0
1105
2430
2430010
OR2430010004_120923APB_FTO_518406
Bank
12/09/2023
1
474
2
474
0
0
474
0
1106
2430
2430010
OR2430010004_120923FTO_518411
Bank To HO
12/09/2023
1
3318
0
0
0
0
0
0
1107
2430
2430010
OR2430010008_120923APB_FTO_518563
Bank
12/09/2023
1
50007
16
50007
0
0
50007
0
1108
2430
2430010
OR2430010011_120923FTO_518580
Bank
12/09/2023
1
7584
7
6636
1
948
6636
0
1109
2430
2430010
OR2430010011_120923APB_FTO_518586
Bank
12/09/2023
1
33180
35
33180
0
0
33180
0
1110
2430
2430010
OR2430010014_130923APB_FTO_523755
Bank
13/09/2023
1
69678
42
69678
0
0
69678
0
1111
2430
2430010
OR2430010014_130923FTO_523763
Bank
13/09/2023
1
11613
7
11613
0
0
11613
0
1112
2430
2430010
OR2430010009_130923FTO_523779
Bank
15/09/2023
1
5688
1
2844
1
2844
2844
0
1113
2430
2430010
OR2430010009_130923APB_FTO_523787
Bank
15/09/2023
1
14220
5
14220
0
0
14220
0
1114
2430
2430010
OR2430010008_140923FTO_529035
Bank
14/09/2023
1
12324
4
12324
0
0
12324
0
1115
2430
2430010
OR2430010008_140923APB_FTO_529038
Bank
14/09/2023
1
50718
16
50718
0
0
50718
0
1116
2430
2430010
OR2430010010_140923FTO_529084
Bank
14/09/2023
1
24411
11
24411
0
0
24411
0
1117
2430
2430010
OR2430010010_140923APB_FTO_529096
Bank
14/09/2023
1
200265
123
200265
0
0
200265
0
1118
2430
2430010
OR2430010013_140923FTO_529117
Bank
14/09/2023
1
2844
1
2844
0
0
2844
0
1119
2430
2430010
OR2430010013_140923APB_FTO_529120
Bank
14/09/2023
1
31521
14
31521
0
0
31521
0
1120
2430
2430010
OR2430010011_140923FTO_529135
Bank
15/09/2023
1
2133
1
2133
0
0
2133
0
1121
2430
2430010
OR2430010011_140923APB_FTO_529136
Bank
15/09/2023
1
11850
5
11850
0
0
11850
0
1122
2430
2430010
OR2430010008_150923FTO_530121
Bank
15/09/2023
1
75129
46
75129
0
0
75129
0
1123
2430
2430010
OR2430010008_150923APB_FTO_530140
Bank
15/09/2023
1
181779
111
181779
0
0
181779
0
1124
2430
2430010
OR2430010001_150923FTO_530683
Bank
19/09/2023
1
18249
10
16590
1
1659
16590
0
1125
2430
2430010
OR2430010001_150923FTO_530684
Bank
19/09/2023
1
9954
6
9954
0
0
9954
0
1126
2430
2430010
OR2430010001_150923APB_FTO_530691
Bank
19/09/2023
1
39816
24
39816
0
0
39816
0
1127
2430
2430010
OR2430010001_150923APB_FTO_530693
Bank
19/09/2023
1
59724
36
59724
0
0
59724
0
1128
2430
2430010
OR2430010003_150923FTO_530732
Bank
15/09/2023
1
6564
7
3744
3
2820
3744
0
1129
2430
2430010
OR2430010003_150923APB_FTO_530733
Bank
15/09/2023
1
15594
30
15594
0
0
15594
0
1130
2430
2430010
OR2430010012_150923APB_FTO_530739
Bank
18/09/2023
1
6399
3
6399
0
0
6399
0
1131
2430
2430010
OR2430010004_150923FTO_530759
Bank
15/09/2023
1
3318
1
3318
0
0
3318
0
1132
2430
2430010
OR2430010004_150923APB_FTO_530763
Bank
15/09/2023
1
33180
10
33180
0
0
33180
0
1133
2430
2430010
OR2430010004_150923APB_FTO_530773
Bank
15/09/2023
1
51192
31
51192
0
0
51192
0
1134
2430
2430010
OR2430010005_150923FTO_530818
Bank
15/09/2023
1
24885
7
24885
0
0
24885
0
1135
2430
2430010
OR2430010005_150923APB_FTO_530827
Bank
15/09/2023
1
255960
72
255960
0
0
255960
0
1136
2430
2430010
OR2430010005_150923FTO_530832
Bank
15/09/2023
1
3318
2
3318
0
0
3318
0
1137
2430
2430010
OR2430010005_150923APB_FTO_530834
Bank
15/09/2023
1
58065
33
54747
2
3318
54747
0
1138
2430
2430010
OR2430010009_150923FTO_531405
Bank
15/09/2023
1
2133
9
2133
0
0
2133
0
1139
2430
2430010
OR2430010009_150923APB_FTO_531410
Bank
15/09/2023
1
13035
31
13035
0
0
13035
0
1140
2430
2430010
OR2430010011_150923FTO_531481
Bank
15/09/2023
1
5688
7
4977
1
711
4977
0
1141
2430
2430010
OR2430010011_150923APB_FTO_531489
Bank
15/09/2023
1
24174
35
24174
0
0
24174
0
1142
2430
2430010
OR2430010015_150923FTO_531549
Bank
15/09/2023
1
23700
19
22989
3
711
22989
0
1143
2430
2430010
OR2430010015_150923APB_FTO_531567
Bank
15/09/2023
1
94089
181
92904
5
1185
92904
0
1144
2430
2430010
OR2430010014_150923FTO_531600
Bank
15/09/2023
1
2133
1
2133
0
0
2133
0
1145
2430
2430010
OR2430010014_150923APB_FTO_531607
Bank
15/09/2023
1
8532
4
8532
0
0
8532
0
1146
2430
2430010
OR2430010014_150923FTO_531626
Bank To HO
15/09/2023
1
2133
0
0
0
0
0
0
1147
2430
2430010
OR2430010014_150923FTO_532401
Bank
15/09/2023
1
63516
26
61146
1
2370
61146
0
1148
2430
2430010
OR2430010014_150923APB_FTO_532406
Bank
15/09/2023
1
348627
155
342702
3
5925
342702
0
1149
2430
2430010
OR2430010014_150923FTO_532408
Bank To HO
15/09/2023
1
17775
0
0
0
0
0
0
1150
2430
2430010
OR2430010008_150923FTO_532414
Bank
15/09/2023
1
10428
4
10428
0
0
10428
0
1151
2430
2430010
OR2430010008_150923APB_FTO_532415
Bank
15/09/2023
1
51666
17
51666
0
0
51666
0
1152
2430
2430010
OR2430010010_150923FTO_532433
Bank
15/09/2023
1
6636
4
6636
0
0
6636
0
1153
2430
2430010
OR2430010010_150923APB_FTO_532436
Bank
15/09/2023
1
142674
84
139356
2
3318
139356
0
1154
2430
2430010
OR2430010010_150923FTO_532543
Bank
15/09/2023
1
33417
11
33417
0
0
33417
0
1155
2430
2430010
OR2430010010_150923APB_FTO_532545
Bank
15/09/2023
1
86031
32
86031
0
0
86031
0
1156
2430
2430010
OR2430010_150923FTO_532641
Bank
15/09/2023
1
15642
11
15642
0
0
15642
0
1157
2430
2430010
OR2430010_150923FTO_532642
Bank
15/09/2023
1
14220
10
14220
0
0
14220
0
1158
2430
2430010
OR2430010_150923APB_FTO_532644
Bank
15/09/2023
1
69678
49
69678
0
0
69678
0
1159
2430
2430010
OR2430010_150923APB_FTO_532648
Bank
15/09/2023
1
71100
49
69678
1
1422
69678
0
1160
2430
2430010
OR2430010015_160923APB_FTO_534128
Bank
16/09/2023
1
474
2
474
0
0
474
0
1161
2430
2430010
OR2430010015_160923FTO_534159
Bank
16/09/2023
1
9954
8
9954
0
0
9954
0
1162
2430
2430010
OR2430010015_160923APB_FTO_534163
Bank
16/09/2023
1
87216
71
87216
0
0
87216
0
1163
2430
2430010
OR2430010010_160923FTO_535551
Bank
16/09/2023
1
19434
8
19434
0
0
19434
0
1164
2430
2430010
OR2430010010_160923APB_FTO_535554
Bank
16/09/2023
1
121581
45
121581
0
0
121581
0
1165
2430
2430010
OR2430010015_160923FTO_536243
Bank
16/09/2023
1
4977
3
4977
0
0
4977
0
1166
2430
2430010
OR2430010015_160923APB_FTO_536244
Bank
16/09/2023
1
46452
28
46452
0
0
46452
0
1167
2430
2430010
OR2430010010_160923FTO_537470
Bank
16/09/2023
1
6873
3
6873
0
0
6873
0
1168
2430
2430010
OR2430010010_160923FTO_537473
Bank
16/09/2023
1
19908
12
19908
0
0
19908
0
1169
2430
2430010
OR2430010010_160923APB_FTO_537477
Bank
16/09/2023
1
32943
19
32943
0
0
32943
0
1170
2430
2430010
OR2430010010_160923APB_FTO_537481
Bank
16/09/2023
1
51429
31
51429
0
0
51429
0
1171
2430
2430010
OR2430010010_160923APB_FTO_537483
Bank
16/09/2023
1
10665
3
10665
0
0
10665
0
1172
2430
2430010
OR2430010010_160923APB_FTO_537485
Bank
16/09/2023
1
51429
31
51429
0
0
51429
0
1173
2430
2430010
OR2430010010_160923FTO_537488
Bank To HO
16/09/2023
1
13272
0
0
0
0
0
0
1174
2430
2430010
OR2430010013_160923FTO_537502
Bank
16/09/2023
1
15168
17
13035
3
2133
13035
0
1175
2430
2430010
OR2430010013_160923APB_FTO_537518
Bank
16/09/2023
1
112812
101
112812
0
0
112812
0
1176
2430
2430010
OR2430010013_160923FTO_537520
Bank To HO
16/09/2023
1
3081
0
0
0
0
0
0
1177
2430
2430010
OR2430010013_160923FTO_537522
Bank To HO
16/09/2023
1
13509
0
0
0
0
0
0
1178
2430
2430010
OR2430010010_160923FTO_537558
Bank
16/09/2023
1
6873
2
6873
0
0
6873
0
1179
2430
2430010
OR2430010010_160923APB_FTO_537560
Bank
16/09/2023
1
3792
2
3792
0
0
3792
0
1180
2430
2430010
OR2430010003_160923FTO_537581
Bank
16/09/2023
1
12561
6
12561
0
0
12561
0
1181
2430
2430010
OR2430010003_160923APB_FTO_537583
Bank
16/09/2023
1
41238
19
41238
0
0
41238
0
1182
2430
2430010
OR2430010_160923FTO_537584
Bank
16/09/2023
1
7110
5
7110
0
0
7110
0
1183
2430
2430010
OR2430010_160923FTO_537585
Bank
16/09/2023
1
25596
18
25596
0
0
25596
0
1184
2430
2430010
OR2430010_160923FTO_537586
Bank
16/09/2023
1
36261
20
33180
2
3081
33180
0
1185
2430
2430010
OR2430010_160923FTO_537588
Bank
16/09/2023
1
31047
19
31047
0
0
31047
0
1186
2430
2430010
OR2430010_160923FTO_537589
Bank
16/09/2023
1
6636
4
6636
0
0
6636
0
1187
2430
2430010
OR2430010_160923APB_FTO_537591
Bank
16/09/2023
1
34839
25
34839
0
0
34839
0
1188
2430
2430010
OR2430010_160923APB_FTO_537592
Bank
16/09/2023
1
62568
44
62568
0
0
62568
0
1189
2430
2430010
OR2430010_160923APB_FTO_537594
Bank
16/09/2023
1
29862
17
28203
1
1659
28203
0
1190
2430
2430010
OR2430010_160923APB_FTO_537597
Bank
16/09/2023
1
61146
37
59487
1
1659
59487
0
1191
2430
2430010
OR2430010_160923APB_FTO_537598
Bank
16/09/2023
1
39579
24
39579
0
0
39579
0
1192
2430
2430010
OR2430010002_160923FTO_537602
Bank
16/09/2023
1
8769
3
8769
0
0
8769
0
1193
2430
2430010
OR2430010002_160923APB_FTO_537603
Bank
16/09/2023
1
33417
17
33417
0
0
33417
0
1194
2430
2430010
OR2430010004_180923FTO_539989
Bank
21/09/2023
1
10902
6
10902
0
0
10902
0
1195
2430
2430010
OR2430010004_180923APB_FTO_539995
Bank
21/09/2023
1
9480
10
9480
0
0
9480
0
1196
2430
2430010
OR2430010010_180923FTO_541878
Bank
18/09/2023
1
11139
7
11139
0
0
11139
0
1197
2430
2430010
OR2430010010_180923APB_FTO_541884
Bank
18/09/2023
1
66123
41
66123
0
0
66123
0
1198
2430
2430010
OR2430010010_180923FTO_541889
Bank To HO
18/09/2023
1
3318
0
0
0
0
0
0
1199
2430
2430010
OR2430010_180923FTO_542445
Bank
18/09/2023
1
16590
7
11613
3
4977
11613
0
1200
2430
2430010
OR2430010_180923FTO_542449
Bank
18/09/2023
1
7110
4
5688
1
1422
5688
0
1201
2430
2430010
OR2430010_180923FTO_542452
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
1202
2430
2430010
OR2430010_180923APB_FTO_542458
Bank
18/09/2023
1
41475
25
41475
0
0
41475
0
1203
2430
2430010
OR2430010_180923APB_FTO_542464
Bank
18/09/2023
1
16116
17
16116
0
0
16116
0
1204
2430
2430010
OR2430010_180923APB_FTO_542467
Bank
18/09/2023
1
44082
31
44082
0
0
44082
0
1205
2430
2430010
OR2430010_180923APB_FTO_542470
Bank
18/09/2023
1
19908
12
19908
0
0
19908
0
1206
2430
2430010
OR2430010013_180923FTO_542507
Bank
18/09/2023
1
1659
0
0
1
1659
0
0
1207
2430
2430010
OR2430010013_180923APB_FTO_542514
Bank
18/09/2023
1
26544
16
26544
0
0
26544
0
1208
2430
2430010
OR2430010007_190923FTO_545079
Bank
19/09/2023
1
17538
3
10428
2
7110
10428
0
1209
2430
2430010
OR2430010007_190923FTO_545082
Bank
19/09/2023
1
9954
7
9954
0
0
9954
0
1210
2430
2430010
OR2430010007_190923APB_FTO_545085
Bank
19/09/2023
1
58539
18
58539
0
0
58539
0
1211
2430
2430010
OR2430010007_190923APB_FTO_545088
Bank
19/09/2023
1
41475
30
41475
0
0
41475
0
1212
2430
2430010
OR2430010007_190923APB_FTO_545090
Bank
19/09/2023
1
1422
1
1422
0
0
1422
0
1213
2430
2430010
OR2430010007_190923FTO_545092
Bank To HO
19/09/2023
1
1422
0
0
0
0
0
0
1214
2430
2430010
OR2430010007_190923FTO_545095
Bank To HO
19/09/2023
1
2844
0
0
0
0
0
0
1215
2430
2430010
OR2430010011_190923FTO_545139
Bank
19/09/2023
1
15642
8
13035
1
2607
13035
0
1216
2430
2430010
OR2430010011_190923APB_FTO_545141
Bank
19/09/2023
1
18012
7
18012
0
0
18012
0
1217
2430
2430010
OR2430010010_210923FTO_552054
Bank
21/09/2023
1
9954
7
9954
0
0
9954
0
1218
2430
2430010
OR2430010010_210923APB_FTO_552060
Bank
21/09/2023
1
59724
42
59724
0
0
59724
0
1219
2430
2430010
OR2430010010_210923FTO_552064
Bank To HO
21/09/2023
1
1422
0
0
0
0
0
0
1220
2430
2430010
OR2430010010_210923FTO_552168
Bank
21/09/2023
1
11613
7
11613
0
0
11613
0
1221
2430
2430010
OR2430010010_210923APB_FTO_552179
Bank
21/09/2023
1
71337
43
71337
0
0
71337
0
1222
2430
2430010
OR2430010001_210923FTO_553811
Bank
21/09/2023
1
21804
6
21804
0
0
21804
0
1223
2430
2430010
OR2430010001_210923FTO_553816
Bank
21/09/2023
1
8295
5
8295
0
0
8295
0
1224
2430
2430010
OR2430010001_210923FTO_553823
Bank
21/09/2023
1
1659
1
1659
0
0
1659
0
1225
2430
2430010
OR2430010001_210923FTO_553826
Bank
21/09/2023
1
15642
10
14220
1
1422
14220
0
1226
2430
2430010
OR2430010001_210923FTO_553828
Bank
21/09/2023
1
8532
6
8532
0
0
8532
0
1227
2430
2430010
OR2430010001_210923APB_FTO_553863
Bank
21/09/2023
1
141015
40
141015
0
0
141015
0
1228
2430
2430010
OR2430010001_210923APB_FTO_553868
Bank
21/09/2023
1
41238
25
41238
0
0
41238
0
1229
2430
2430010
OR2430010001_210923APB_FTO_553874
Bank
21/09/2023
1
30810
19
30810
0
0
30810
0
1230
2430
2430010
OR2430010001_210923APB_FTO_553876
Bank
21/09/2023
1
34128
24
34128
0
0
34128
0
1231
2430
2430010
OR2430010001_210923APB_FTO_553878
Bank
21/09/2023
1
51192
36
51192
0
0
51192
0
1232
2430
2430010
OR2430010001_210923FTO_553882
Bank To HO
21/09/2023
1
3729
0
0
0
0
0
0
1233
2430
2430010
OR2430010002_210923FTO_553946
Bank
21/09/2023
1
14220
4
14220
0
0
14220
0
1234
2430
2430010
OR2430010002_210923APB_FTO_553953
Bank
21/09/2023
1
35313
11
35313
0
0
35313
0
1235
2430
2430010
OR2430010004_210923FTO_553985
Bank
21/09/2023
1
13035
5
13035
0
0
13035
0
1236
2430
2430010
OR2430010004_210923APB_FTO_553989
Bank
21/09/2023
1
20856
8
20856
0
0
20856
0
1237
2430
2430010
OR2430010004_210923APB_FTO_553993
Bank
21/09/2023
1
44082
31
44082
0
0
44082
0
1238
2430
2430010
OR2430010004_210923FTO_553998
Bank To HO
21/09/2023
1
5451
0
0
0
0
0
0
1239
2430
2430010
OR2430010010_210923FTO_554028
Bank
21/09/2023
1
11139
5
11139
0
0
11139
0
1240
2430
2430010
OR2430010010_210923APB_FTO_554036
Bank
21/09/2023
1
54510
22
54510
0
0
54510
0
1241
2430
2430010
OR2430010012_210923FTO_554059
Bank
21/09/2023
1
19434
5
16116
1
3318
16116
0
1242
2430
2430010
OR2430010012_210923FTO_554063
Bank
21/09/2023
1
9243
7
9243
0
0
9243
0
1243
2430
2430010
OR2430010012_210923FTO_554066
Bank
21/09/2023
1
18249
11
18249
0
0
18249
0
1244
2430
2430010
OR2430010012_210923FTO_554077
Bank
21/09/2023
1
474
2
474
0
0
474
0
1245
2430
2430010
OR2430010012_210923FTO_554079
Bank
21/09/2023
1
11139
6
11139
0
0
11139
0
1246
2430
2430010
OR2430010012_210923APB_FTO_554095
Bank
21/09/2023
1
28677
10
28677
0
0
28677
0
1247
2430
2430010
OR2430010012_210923APB_FTO_554104
Bank
21/09/2023
1
78210
55
78210
0
0
78210
0
1248
2430
2430010
OR2430010012_210923APB_FTO_554113
Bank
21/09/2023
1
82239
50
82239
0
0
82239
0
1249
2430
2430010
OR2430010012_210923APB_FTO_554117
Bank
21/09/2023
1
5451
23
5451
0
0
5451
0
1250
2430
2430010
OR2430010012_210923APB_FTO_554123
Bank
21/09/2023
1
98118
55
98118
0
0
98118
0
1251
2430
2430010
OR2430010006_210923FTO_554163
Bank
21/09/2023
1
30336
10
28203
1
2133
28203
0
1252
2430
2430010
OR2430010006_210923APB_FTO_554171
Bank
21/09/2023
1
183201
76
183201
0
0
183201
0
1253
2430
2430010
OR2430010006_210923FTO_554173
Bank To HO
21/09/2023
1
2133
0
0
0
0
0
0
1254
2430
2430010
OR2430010008_210923FTO_554196
Bank
21/09/2023
1
4740
2
4740
0
0
4740
0
1255
2430
2430010
OR2430010008_210923FTO_554200
Bank
21/09/2023
1
3318
2
3318
0
0
3318
0
1256
2430
2430010
OR2430010008_210923FTO_554205
Bank
21/09/2023
1
1896
5
1185
3
711
1185
0
1257
2430
2430010
OR2430010008_210923FTO_554206
Bank
21/09/2023
1
2370
2
2370
0
0
2370
0
1258
2430
2430010
OR2430010008_210923APB_FTO_554213
Bank
21/09/2023
1
11850
5
11850
0
0
11850
0
1259
2430
2430010
OR2430010008_210923APB_FTO_554219
Bank
21/09/2023
1
109257
66
109257
0
0
109257
0
1260
2430
2430010
OR2430010008_210923APB_FTO_554222
Bank
21/09/2023
1
2844
12
2844
0
0
2844
0
1261
2430
2430010
OR2430010008_210923APB_FTO_554226
Bank
21/09/2023
1
78210
66
78210
0
0
78210
0
1262
2430
2430010
OR2430010007_210923FTO_554276
Bank
21/09/2023
1
10902
7
10902
0
0
10902
0
1263
2430
2430010
OR2430010007_210923FTO_554278
Bank
21/09/2023
1
2844
2
1896
1
948
1896
0
1264
2430
2430010
OR2430010007_210923APB_FTO_554288
Bank
21/09/2023
1
48111
30
48111
0
0
48111
0
1265
2430
2430010
OR2430010007_210923APB_FTO_554293
Bank
21/09/2023
1
31284
33
31284
0
0
31284
0
1266
2430
2430010
OR2430010007_210923FTO_554298
Bank To HO
21/09/2023
1
1659
0
0
0
0
0
0
1267
2430
2430010
OR2430010007_210923FTO_554301
Bank To HO
21/09/2023
1
3318
0
0
0
0
0
0
1268
2430
2430010
OR2430010009_210923FTO_554323
Bank
21/09/2023
1
474
2
474
0
0
474
0
1269
2430
2430010
OR2430010009_210923APB_FTO_554325
Bank
21/09/2023
1
5925
27
5925
0
0
5925
0
1270
2430
2430010
OR2430010004_220923FTO_556325
Bank
22/09/2023
1
18486
8
18486
0
0
18486
0
1271
2430
2430010
OR2430010004_220923APB_FTO_556331
Bank
22/09/2023
1
76788
27
76788
0
0
76788
0
1272
2430
2430010
OR2430010005_220923FTO_556382
Bank
22/09/2023
1
13983
4
13983
0
0
13983
0
1273
2430
2430010
OR2430010005_220923APB_FTO_556392
Bank
22/09/2023
1
115182
33
115182
0
0
115182
0
1274
2430
2430010
OR2430010005_220923APB_FTO_556404
Bank
22/09/2023
1
174906
108
174906
0
0
174906
0
1275
2430
2430010
OR2430010013_220923FTO_558865
Bank
22/09/2023
1
9954
3
9954
0
0
9954
0
1276
2430
2430010
OR2430010013_220923APB_FTO_558866
Bank
22/09/2023
1
33180
10
33180
0
0
33180
0
1277
2430
2430010
OR2430010013_240923FTO_564394
Bank
24/09/2023
1
8295
4
8295
0
0
8295
0
1278
2430
2430010
OR2430010013_240923APB_FTO_564396
Bank
24/09/2023
1
45030
27
45030
0
0
45030
0
1279
2430
2430010
OR2430010013_240923FTO_564397
Bank To HO
24/09/2023
1
3318
0
0
0
0
0
0
1280
2430
2430010
OR2430010003_250923FTO_569776
Bank
25/09/2023
1
45741
11
38631
2
7110
38631
0
1281
2430
2430010
OR2430010003_250923APB_FTO_569777
Bank
25/09/2023
1
134142
38
134142
0
0
134142
0
1282
2430
2430010
OR2430010003_250923FTO_569779
Bank To HO
25/09/2023
1
3555
0
0
0
0
0
0
1283
2430
2430010
OR2430010010_250923FTO_569787
Bank
25/09/2023
1
10665
3
10665
0
0
10665
0
1284
2430
2430010
OR2430010010_250923FTO_569789
Bank
25/09/2023
1
11613
7
11613
0
0
11613
0
1285
2430
2430010
OR2430010010_250923FTO_569790
Bank
25/09/2023
1
11613
7
11613
0
0
11613
0
1286
2430
2430010
OR2430010010_250923FTO_569791
Bank
25/09/2023
1
11613
7
11613
0
0
11613
0
1287
2430
2430010
OR2430010010_250923APB_FTO_569793
Bank
25/09/2023
1
67545
19
67545
0
0
67545
0
1288
2430
2430010
OR2430010010_250923APB_FTO_569794
Bank
25/09/2023
1
68019
41
68019
0
0
68019
0
1289
2430
2430010
OR2430010010_250923APB_FTO_569797
Bank
25/09/2023
1
69678
42
69678
0
0
69678
0
1290
2430
2430010
OR2430010010_250923APB_FTO_569798
Bank
25/09/2023
1
71337
43
71337
0
0
71337
0
1291
2430
2430010
OR2430010010_250923FTO_569800
Bank To HO
25/09/2023
1
4977
0
0
0
0
0
0
1292
2430
2430010
OR2430010009_250923FTO_569809
Bank
25/09/2023
1
8532
7
8532
0
0
8532
0
1293
2430
2430010
OR2430010009_250923APB_FTO_569811
Bank
25/09/2023
1
54984
46
54984
0
0
54984
0
1294
2430
2430010
OR2430010015_250923FTO_569862
Bank
25/09/2023
1
7821
4
6162
1
1659
6162
0
1295
2430
2430010
OR2430010015_250923APB_FTO_569866
Bank
25/09/2023
1
133905
66
133905
0
0
133905
0
1296
2430
2430010
OR2430010_260923FTO_572913
Bank
26/09/2023
1
12798
18
12798
0
0
12798
0
1297
2430
2430010
OR2430010_260923FTO_572921
Bank
26/09/2023
1
16353
10
16353
0
0
16353
0
1298
2430
2430010
OR2430010_260923FTO_572924
Bank
26/09/2023
1
31047
19
31047
0
0
31047
0
1299
2430
2430010
OR2430010_260923APB_FTO_572928
Bank
26/09/2023
1
31284
44
31284
0
0
31284
0
1300
2430
2430010
OR2430010_260923APB_FTO_572930
Bank
26/09/2023
1
31284
20
31284
0
0
31284
0
1301
2430
2430010
OR2430010_260923APB_FTO_572939
Bank
26/09/2023
1
59724
37
58065
1
1659
58065
0
1302
2430
2430010
OR2430010_260923APB_FTO_572940
Bank
26/09/2023
1
26781
17
26781
0
0
26781
0
1303
2430
2430010
OR2430010001_280923FTO_580153
Bank
28/09/2023
1
13272
4
13272
0
0
13272
0
1304
2430
2430010
OR2430010001_280923APB_FTO_580154
Bank
28/09/2023
1
3318
1
3318
0
0
3318
0
1305
2430
2430010
OR2430010015_280923FTO_580165
Bank
28/09/2023
1
8295
3
4977
2
3318
4977
0
1306
2430
2430010
OR2430010015_280923APB_FTO_580169
Bank
28/09/2023
1
48111
30
48111
0
0
48111
0
1307
2430
2430010
OR2430010_290923FTO_584940
Bank
29/09/2023
1
11613
7
11613
0
0
11613
0
1308
2430
2430010
OR2430010_290923FTO_584946
Bank
29/09/2023
1
11613
7
11613
0
0
11613
0
1309
2430
2430010
OR2430010_290923FTO_584948
Bank
29/09/2023
1
4740
4
4740
0
0
4740
0
1310
2430
2430010
OR2430010_290923APB_FTO_584952
Bank
29/09/2023
1
71337
43
71337
0
0
71337
0
1311
2430
2430010
OR2430010_290923APB_FTO_584956
Bank
29/09/2023
1
38157
23
38157
0
0
38157
0
1312
2430
2430010
OR2430010_290923APB_FTO_584959
Bank
29/09/2023
1
54510
46
54510
0
0
54510
0
1313
2430
2430010
OR2430010002_290923FTO_584970
Bank
29/09/2023
1
30810
9
30810
0
0
30810
0
1314
2430
2430010
OR2430010002_290923APB_FTO_584972
Bank
29/09/2023
1
122292
37
122292
0
0
122292
0
1315
2430
2430010
OR2430010_300923FTO_589682
Bank
01/10/2023
1
9480
6
7110
2
2370
7110
0
1316
2430
2430010
OR2430010_300923FTO_589683
Bank
01/10/2023
1
11613
6
9954
1
1659
9954
0
1317
2430
2430010
OR2430010_300923APB_FTO_589685
Bank
01/10/2023
1
30810
26
30810
0
0
30810
0
1318
2430
2430010
OR2430010_300923APB_FTO_589686
Bank
01/10/2023
1
81054
50
81054
0
0
81054
0
1319
2430
2430010
OR2430010001_300923FTO_589717
Bank
01/10/2023
1
5214
5
5214
0
0
5214
0
1320
2430
2430010
OR2430010001_300923APB_FTO_589718
Bank
01/10/2023
1
25596
25
25596
0
0
25596
0
1321
2430
2430010
OR2430010003_300923FTO_589731
Bank
01/10/2023
1
237
1
237
0
0
237
0
1322
2430
2430010
OR2430010003_300923APB_FTO_589732
Bank
01/10/2023
1
1896
8
1896
0
0
1896
0
1323
2430
2430010
OR2430010012_300923FTO_589739
Bank
01/10/2023
1
18249
11
18249
0
0
18249
0
1324
2430
2430010
OR2430010012_300923FTO_589740
Bank
01/10/2023
1
4266
3
4266
0
0
4266
0
1325
2430
2430010
OR2430010012_300923APB_FTO_589742
Bank
01/10/2023
1
78921
49
78921
0
0
78921
0
1326
2430
2430010
OR2430010012_300923APB_FTO_589744
Bank
01/10/2023
1
7347
6
7347
0
0
7347
0
1327
2430
2430010
OR2430010004_300923FTO_589756
Bank
01/10/2023
1
49770
20
46689
1
3081
46689
0
1328
2430
2430010
OR2430010004_300923APB_FTO_589757
Bank
01/10/2023
1
103095
48
103095
0
0
103095
0
1329
2430
2430010
OR2430010004_300923FTO_589758
Bank To HO
01/10/2023
1
1659
0
0
0
0
0
0
1330
2430
2430010
OR2430010006_300923FTO_589773
Bank
01/10/2023
1
69915
17
62568
2
7347
62568
0
1331
2430
2430010
OR2430010006_300923APB_FTO_589774
Bank
01/10/2023
1
127269
36
123477
1
3792
123477
0
1332
2430
2430010
OR2430010006_300923FTO_589775
Bank To HO
01/10/2023
1
7110
0
0
0
0
0
0
1333
2430
2430010
OR2430010008_300923FTO_589787
Bank
01/10/2023
1
9954
3
9954
0
0
9954
0
1334
2430
2430010
OR2430010008_300923APB_FTO_589788
Bank
01/10/2023
1
69678
47
69678
0
0
69678
0
1335
2430
2430010
OR2430010008_300923FTO_589789
Bank To HO
01/10/2023
1
6636
0
0
0
0
0
0
1336
2430
2430010
OR2430010007_300923FTO_589803
Bank
30/09/2023
1
26781
7
23463
1
3318
23463
0
1337
2430
2430010
OR2430010007_300923APB_FTO_589807
Bank
30/09/2023
1
165189
52
165189
0
0
165189
0
1338
2430
2430010
OR2430010007_300923FTO_589809
Bank To HO
30/09/2023
1
34839
0
0
0
0
0
0
1339
2430
2430010
OR2430010007_300923FTO_589810
Bank To HO
30/09/2023
1
10665
0
0
0
0
0
0
1340
2430
2430010
OR2430010007_300923FTO_589812
Bank To HO
30/09/2023
1
3555
0
0
0
0
0
0
1341
2430
2430010
OR2430010015_300923APB_FTO_589823
Bank
01/10/2023
1
9954
6
9954
0
0
9954
0
1342
2430
2430010
OR2430010006_011023FTO_590860
Bank
01/10/2023
1
3555
1
3555
0
0
3555
0
1343
2430
2430010
OR2430010006_011023APB_FTO_590863
Bank
01/10/2023
1
7110
2
7110
0
0
7110
0
1344
2430
2430010
OR2430010008_011023FTO_590871
Bank
01/10/2023
1
9954
6
9954
0
0
9954
0
1345
2430
2430010
OR2430010008_011023APB_FTO_590873
Bank
01/10/2023
1
92904
56
92904
0
0
92904
0
1346
2430
2430010
OR2430010004_011023FTO_590875
Bank
01/10/2023
1
19197
11
19197
0
0
19197
0
1347
2430
2430010
OR2430010004_011023APB_FTO_590877
Bank
01/10/2023
1
54510
30
54510
0
0
54510
0
1348
2430
2430010
OR2430010004_011023FTO_590879
Bank To HO
01/10/2023
1
1659
0
0
0
0
0
0
1349
2430
2430010
OR2430010005_011023FTO_590979
Bank
01/10/2023
1
711
3
711
0
0
711
0
1350
2430
2430010
OR2430010005_011023APB_FTO_590980
Bank
01/10/2023
1
25833
19
25833
0
0
25833
0
1351
2430
2430010
OR2430010004_031023FTO_597364
Bank
06/10/2023
1
5688
4
5688
0
0
5688
0
1352
2430
2430010
OR2430010004_031023APB_FTO_597367
Bank
06/10/2023
1
24648
12
24648
0
0
24648
0
1353
2430
2430010
OR2430010013_031023FTO_597374
Bank
04/10/2023
1
6162
2
6162
0
0
6162
0
1354
2430
2430010
OR2430010013_031023APB_FTO_597376
Bank
04/10/2023
1
30573
11
30573
0
0
30573
0
1355
2430
2430010
OR2430010005_031023FTO_597379
Bank
03/10/2023
1
2844
1
2844
0
0
2844
0
1356
2430
2430010
OR2430010005_031023APB_FTO_597382
Bank
03/10/2023
1
179172
62
176328
1
2844
176328
0
1357
2430
2430010
OR2430010011_031023FTO_597391
Bank
03/10/2023
1
1896
2
1896
0
0
1896
0
1358
2430
2430010
OR2430010011_031023APB_FTO_597392
Bank
03/10/2023
1
2844
3
2844
0
0
2844
0
1359
2430
2430010
OR2430010007_031023FTO_597402
Bank
03/10/2023
1
41001
12
41001
0
0
41001
0
1360
2430
2430010
OR2430010007_031023APB_FTO_597403
Bank
03/10/2023
1
75840
24
75840
0
0
75840
0
1361
2430
2430010
OR2430010007_031023FTO_597407
Bank To HO
03/10/2023
1
37446
0
0
0
0
0
0
1362
2430
2430010
OR2430010014_031023APB_FTO_597417
Bank
03/10/2023
1
67545
19
67545
0
0
67545
0
1363
2430
2430010
OR2430010014_031023FTO_597422
Bank To HO
03/10/2023
1
3555
0
0
0
0
0
0
1364
2430
2430010
OR2430010_031023FTO_597428
Bank
03/10/2023
1
20382
18
20382
0
0
20382
0
1365
2430
2430010
OR2430010_031023FTO_597430
Bank
03/10/2023
1
4977
6
4977
0
0
4977
0
1366
2430
2430010
OR2430010_031023APB_FTO_597432
Bank
03/10/2023
1
110679
98
109731
1
948
109731
0
1367
2430
2430010
OR2430010_031023APB_FTO_597434
Bank
03/10/2023
1
103806
122
103806
0
0
103806
0
1368
2430
2430010
OR2430010007_041023FTO_601734
Bank
04/10/2023
1
10191
3
10191
0
0
10191
0
1369
2430
2430010
OR2430010007_041023APB_FTO_601736
Bank
04/10/2023
1
10665
3
10665
0
0
10665
0
1370
2430
2430010
OR2430010009_041023FTO_601749
Bank
04/10/2023
1
3318
1
3318
0
0
3318
0
1371
2430
2430010
OR2430010009_041023APB_FTO_601752
Bank
04/10/2023
1
49770
15
49770
0
0
49770
0
1372
2430
2430010
OR2430010011_041023FTO_601763
Bank
04/10/2023
1
15168
5
15168
0
0
15168
0
1373
2430
2430010
OR2430010011_041023APB_FTO_601765
Bank
04/10/2023
1
26781
8
26781
0
0
26781
0
1374
2430
2430010
OR2430010013_041023APB_FTO_601775
Bank
04/10/2023
1
5688
6
5688
0
0
5688
0
1375
2430
2430010
OR2430010001_061023APB_FTO_607689
Bank
06/10/2023
1
21093
7
21093
0
0
21093
0
1376
2430
2430010
OR2430010008_061023FTO_607729
Bank
06/10/2023
1
711
3
711
0
0
711
0
1377
2430
2430010
OR2430010008_061023APB_FTO_607733
Bank
06/10/2023
1
6636
28
6636
0
0
6636
0
1378
2430
2430010
OR2430010012_061023FTO_607756
Bank
06/10/2023
1
4740
3
4740
0
0
4740
0
1379
2430
2430010
OR2430010012_061023APB_FTO_607764
Bank
06/10/2023
1
3318
2
3318
0
0
3318
0
1380
2430
2430010
OR2430010_061023FTO_609799
Bank
06/10/2023
1
8295
7
8295
0
0
8295
0
1381
2430
2430010
OR2430010_061023FTO_609803
Bank
06/10/2023
1
11850
10
11850
0
0
11850
0
1382
2430
2430010
OR2430010_061023APB_FTO_609810
Bank
06/10/2023
1
50955
43
50955
0
0
50955
0
1383
2430
2430010
OR2430010_061023APB_FTO_609814
Bank
06/10/2023
1
35550
30
35550
0
0
35550
0
1384
2430
2430010
OR2430010002_071023FTO_611668
Bank
07/10/2023
1
24648
7
24648
0
0
24648
0
1385
2430
2430010
OR2430010002_071023APB_FTO_611673
Bank
07/10/2023
1
30099
10
30099
0
0
30099
0
1386
2430
2430010
OR2430010_101023FTO_625363
Bank
10/10/2023
1
1422
2
1422
0
0
1422
0
1387
2430
2430010
OR2430010_101023APB_FTO_625368
Bank
10/10/2023
1
25596
35
24885
1
711
24885
0
1388
2430
2430010
OR2430010001_111023FTO_628675
Bank
11/10/2023
1
6636
2
6636
0
0
6636
0
1389
2430
2430010
OR2430010001_111023APB_FTO_628678
Bank
11/10/2023
1
16590
6
16590
0
0
16590
0
1390
2430
2430010
OR2430010002_111023FTO_628736
Bank
11/10/2023
1
54510
16
54510
0
0
54510
0
1391
2430
2430010
OR2430010002_111023APB_FTO_628743
Bank
11/10/2023
1
118500
34
118500
0
0
118500
0
1392
2430
2430010
OR2430010004_111023FTO_628781
Bank
11/10/2023
1
13272
4
13272
0
0
13272
0
1393
2430
2430010
OR2430010004_111023APB_FTO_628782
Bank
11/10/2023
1
9480
3
9480
0
0
9480
0
1394
2430
2430010
OR2430010013_111023FTO_628796
Bank
11/10/2023
1
4503
5
4266
1
237
4266
0
1395
2430
2430010
OR2430010013_111023APB_FTO_628799
Bank
11/10/2023
1
6399
15
6162
1
237
6162
0
1396
2430
2430010
OR2430010013_111023FTO_628801
Bank To HO
11/10/2023
1
237
0
0
0
0
0
0
1397
2430
2430010
OR2430010003_111023FTO_628837
Bank
11/10/2023
1
29388
7
26070
1
3318
26070
0
1398
2430
2430010
OR2430010003_111023APB_FTO_628843
Bank
11/10/2023
1
47637
31
40053
2
7584
40053
0
1399
2430
2430010
OR2430010012_111023FTO_628868
Bank
11/10/2023
1
28677
7
24885
1
3792
24885
0
1400
2430
2430010
OR2430010012_111023APB_FTO_628872
Bank
11/10/2023
1
45741
13
45741
0
0
45741
0
1401
2430
2430010
OR2430010007_111023FTO_628911
Bank
11/10/2023
1
17775
4
14220
1
3555
14220
0
1402
2430
2430010
OR2430010007_111023APB_FTO_628916
Bank
11/10/2023
1
58065
17
58065
0
0
58065
0
1403
2430
2430010
OR2430010015_111023APB_FTO_628957
Bank
11/10/2023
1
11613
7
11613
0
0
11613
0
1404
2430
2430010
OR2430010_111023FTO_629347
Bank
11/10/2023
1
29862
17
28203
1
1659
28203
0
1405
2430
2430010
OR2430010_111023APB_FTO_629360
Bank
11/10/2023
1
30810
21
29388
1
1422
29388
0
1406
2430
2430010
OR2430010_111023APB_FTO_629371
Bank
11/10/2023
1
25596
16
23937
1
1659
23937
0
1407
2430
2430010
OR2430010014_111023APB_FTO_630512
Bank
11/10/2023
1
11613
7
11613
0
0
11613
0
1408
2430
2430010
OR2430010014_111023APB_FTO_630516
Bank
11/10/2023
1
4977
4
4977
0
0
4977
0
1409
2430
2430010
OR2430010014_111023FTO_630519
Bank To HO
11/10/2023
1
1659
0
0
0
0
0
0
1410
2430
2430010
OR2430010005_121023FTO_633193
Bank
12/10/2023
1
17775
4
14220
1
3555
14220
0
1411
2430
2430010
OR2430010005_121023APB_FTO_633198
Bank
12/10/2023
1
213300
60
213300
0
0
213300
0
1412
2430
2430010
OR2430010_121023FTO_633908
Bank
12/10/2023
1
14931
8
9717
4
5214
9717
0
1413
2430
2430010
OR2430010_121023APB_FTO_633921
Bank
12/10/2023
1
167322
133
167322
0
0
167322
0
1414
2430
2430010
OR2430010_131023FTO_640030
Bank
13/10/2023
1
26070
22
26070
0
0
26070
0
1415
2430
2430010
OR2430010_131023APB_FTO_640031
Bank
13/10/2023
1
54273
46
54273
0
0
54273
0
1416
2430
2430010
OR2430010_141023FTO_642336
Bank
14/10/2023
1
27018
19
27018
0
0
27018
0
1417
2430
2430010
OR2430010_141023APB_FTO_642337
Bank
14/10/2023
1
25596
18
25596
0
0
25596
0
1418
2430
2430010
OR2430010_141023FTO_642339
Bank To HO
14/10/2023
1
2844
0
0
0
0
0
0
1419
2430
2430010
OR2430010001_141023APB_FTO_642356
Bank
14/10/2023
1
32232
10
32232
0
0
32232
0
1420
2430
2430010
OR2430010004_161023FTO_645174
Bank
16/10/2023
1
14220
6
14220
0
0
14220
0
1421
2430
2430010
OR2430010004_161023APB_FTO_645179
Bank
16/10/2023
1
45030
19
45030
0
0
45030
0
1422
2430
2430010
OR2430010006_161023FTO_645395
Bank
16/10/2023
1
1659
1
1659
0
0
1659
0
1423
2430
2430010
OR2430010006_161023APB_FTO_645399
Bank
16/10/2023
1
4029
3
4029
0
0
4029
0
1424
2430
2430010
OR2430010010_161023APB_FTO_645446
Bank
16/10/2023
1
53799
20
53799
0
0
53799
0
1425
2430
2430010
OR2430010012_161023FTO_645501
Bank
16/10/2023
1
14931
12
12798
2
2133
12798
0
1426
2430
2430010
OR2430010012_161023APB_FTO_645547
Bank
16/10/2023
1
27729
26
27729
0
0
27729
0
1427
2430
2430010
OR2430010015_161023FTO_645624
Bank
16/10/2023
1
14220
3
10665
1
3555
10665
0
1428
2430
2430010
OR2430010015_161023APB_FTO_645630
Bank
16/10/2023
1
195288
55
195288
0
0
195288
0
1429
2430
2430010
OR2430010008_161023FTO_648002
Bank
16/10/2023
1
19908
6
19908
0
0
19908
0
1430
2430
2430010
OR2430010008_161023FTO_648010
Bank
16/10/2023
1
22989
21
22989
0
0
22989
0
1431
2430
2430010
OR2430010008_161023APB_FTO_648020
Bank
16/10/2023
1
102858
31
102858
0
0
102858
0
1432
2430
2430010
OR2430010008_161023APB_FTO_648026
Bank
16/10/2023
1
48348
45
48348
0
0
48348
0
1433
2430
2430010
OR2430010008_161023FTO_648329
Bank
16/10/2023
1
16116
12
16116
0
0
16116
0
1434
2430
2430010
OR2430010008_161023APB_FTO_648332
Bank
16/10/2023
1
48348
35
48348
0
0
48348
0
1435
2430
2430010
OR2430010010_161023FTO_648415
Bank
16/10/2023
1
6162
4
6162
0
0
6162
0
1436
2430
2430010
OR2430010010_161023APB_FTO_648428
Bank
16/10/2023
1
117078
76
117078
0
0
117078
0
1437
2430
2430010
OR2430010012_161023FTO_648473
Bank
16/10/2023
1
10902
4
10902
0
0
10902
0
1438
2430
2430010
OR2430010012_161023FTO_648480
Bank
16/10/2023
1
8532
6
8532
0
0
8532
0
1439
2430
2430010
OR2430010012_161023FTO_648494
Bank
16/10/2023
1
4266
2
4266
0
0
4266
0
1440
2430
2430010
OR2430010012_161023FTO_648497
Bank
16/10/2023
1
8295
4
6636
1
1659
6636
0
1441
2430
2430010
OR2430010012_161023APB_FTO_648509
Bank
16/10/2023
1
6162
2
6162
0
0
6162
0
1442
2430
2430010
OR2430010012_161023APB_FTO_648515
Bank
16/10/2023
1
23226
7
23226
0
0
23226
0
1443
2430
2430010
OR2430010012_161023APB_FTO_648527
Bank
16/10/2023
1
55932
40
55932
0
0
55932
0
1444
2430
2430010
OR2430010012_161023APB_FTO_648535
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1445
2430
2430010
OR2430010012_161023APB_FTO_648540
Bank
16/10/2023
1
4266
2
4266
0
0
4266
0
1446
2430
2430010
OR2430010012_161023APB_FTO_648545
Bank
16/10/2023
1
6636
4
6636
0
0
6636
0
1447
2430
2430010
OR2430010012_161023APB_FTO_648553
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1448
2430
2430010
OR2430010012_161023APB_FTO_648555
Bank
16/10/2023
1
3555
3
3555
0
0
3555
0
1449
2430
2430010
OR2430010_161023FTO_649241
Bank
16/10/2023
1
4977
3
4977
0
0
4977
0
1450
2430
2430010
OR2430010_161023APB_FTO_649243
Bank
16/10/2023
1
18249
11
18249
0
0
18249
0
1451
2430
2430010
OR2430010_171023FTO_651661
Bank
17/10/2023
1
121510
15
27018
60
94492
27018
0
1452
2430
2430010
OR2430010013_171023FTO_652973
Bank
19/10/2023
1
1422
0
0
1
1422
0
0
1453
2430
2430010
OR2430010013_171023APB_FTO_652976
Bank
19/10/2023
1
22278
14
22278
0
0
22278
0
1454
2430
2430010
OR2430010010_171023FTO_653145
Bank
18/10/2023
1
29862
18
29862
0
0
29862
0
1455
2430
2430010
OR2430010010_171023APB_FTO_653151
Bank
18/10/2023
1
102858
62
102858
0
0
102858
0
1456
2430
2430010
OR2430010007_171023FTO_654336
Bank
17/10/2023
1
9954
2
7110
1
2844
7110
0
1457
2430
2430010
OR2430010007_171023APB_FTO_654338
Bank
17/10/2023
1
32706
10
32706
0
0
32706
0
1458
2430
2430010
OR2430010005_171023FTO_654358
Bank
18/10/2023
1
3555
1
3555
0
0
3555
0
1459
2430
2430010
OR2430010005_171023FTO_654359
Bank
18/10/2023
1
2370
2
2370
0
0
2370
0
1460
2430
2430010
OR2430010005_171023APB_FTO_654363
Bank
18/10/2023
1
24885
7
24885
0
0
24885
0
1461
2430
2430010
OR2430010005_171023APB_FTO_654367
Bank
18/10/2023
1
79632
58
78210
1
1422
78210
0
1462
2430
2430010
OR2430010005_171023APB_FTO_654372
Bank
18/10/2023
1
92430
65
92430
0
0
92430
0
1463
2430
2430010
OR2430010_171023FTO_654467
Bank
17/10/2023
1
6636
3
4977
1
1659
4977
0
1464
2430
2430010
OR2430010_171023APB_FTO_654470
Bank
17/10/2023
1
58065
34
56406
1
1659
56406
0
1465
2430
2430010
OR2430010_171023FTO_654502
Bank
18/10/2023
1
11376
6
8532
2
2844
8532
0
1466
2430
2430010
OR2430010_171023APB_FTO_654506
Bank
18/10/2023
1
71811
49
71811
0
0
71811
0
1467
2430
2430010
OR2430010_171023FTO_654558
Bank
17/10/2023
1
4977
2
3318
1
1659
3318
0
1468
2430
2430010
OR2430010_171023APB_FTO_654561
Bank
17/10/2023
1
47400
29
47400
0
0
47400
0
1469
2430
2430010
OR2430010_171023FTO_654625
Bank
17/10/2023
1
1422
2
1422
0
0
1422
0
1470
2430
2430010
OR2430010_171023APB_FTO_654628
Bank
17/10/2023
1
24885
34
24174
1
711
24174
0
1471
2430
2430010
OR2430010009_171023FTO_654768
Bank
17/10/2023
1
3318
1
3318
0
0
3318
0
1472
2430
2430010
OR2430010008_181023FTO_657340
Bank
18/10/2023
1
6636
2
6636
0
0
6636
0
1473
2430
2430010
OR2430010008_181023FTO_657344
Bank
18/10/2023
1
19908
12
19908
0
0
19908
0
1474
2430
2430010
OR2430010008_181023APB_FTO_657345
Bank
18/10/2023
1
13272
4
13272
0
0
13272
0
1475
2430
2430010
OR2430010008_181023APB_FTO_657349
Bank
18/10/2023
1
81291
48
79632
1
1659
79632
0
1476
2430
2430010
OR2430010002_181023FTO_658637
Bank
18/10/2023
1
49770
14
49770
0
0
49770
0
1477
2430
2430010
OR2430010002_181023FTO_658643
Bank
18/10/2023
1
13035
8
13035
0
0
13035
0
1478
2430
2430010
OR2430010002_181023FTO_658651
Bank
18/10/2023
1
24885
15
24885
0
0
24885
0
1479
2430
2430010
OR2430010002_181023APB_FTO_658656
Bank
18/10/2023
1
63990
18
63990
0
0
63990
0
1480
2430
2430010
OR2430010002_181023APB_FTO_658664
Bank
18/10/2023
1
24411
15
24411
0
0
24411
0
1481
2430
2430010
OR2430010002_181023APB_FTO_658671
Bank
18/10/2023
1
48111
29
48111
0
0
48111
0
1482
2430
2430010
OR2430010002_181023APB_FTO_658672
Bank
18/10/2023
1
1185
1
1185
0
0
1185
0
1483
2430
2430010
OR2430010002_181023FTO_658685
Bank To HO
19/10/2023
1
3555
0
0
0
0
0
0
1484
2430
2430010
OR2430010003_181023FTO_659064
Bank
19/10/2023
1
14220
3
10665
1
3555
10665
0
1485
2430
2430010
OR2430010003_181023APB_FTO_659067
Bank
19/10/2023
1
38631
11
38631
0
0
38631
0
1486
2430
2430010
OR2430010010_181023APB_FTO_659101
Bank
18/10/2023
1
13746
4
13746
0
0
13746
0
1487
2430
2430010
OR2430010004_181023FTO_659129
Bank
19/10/2023
1
8532
3
8532
0
0
8532
0
1488
2430
2430010
OR2430010004_181023APB_FTO_659130
Bank
19/10/2023
1
12798
4
12798
0
0
12798
0
1489
2430
2430010
OR2430010014_181023FTO_659250
Bank
19/10/2023
1
3318
1
3318
0
0
3318
0
1490
2430
2430010
OR2430010014_181023FTO_659253
Bank
19/10/2023
1
2844
2
2844
0
0
2844
0
1491
2430
2430010
OR2430010014_181023APB_FTO_659255
Bank
19/10/2023
1
26544
8
26544
0
0
26544
0
1492
2430
2430010
OR2430010014_181023APB_FTO_659261
Bank
19/10/2023
1
19908
14
19908
0
0
19908
0
1493
2430
2430010
OR2430010_181023FTO_660382
Bank
18/10/2023
1
4029
3
4029
0
0
4029
0
1494
2430
2430010
OR2430010_181023FTO_660389
Bank
18/10/2023
1
8769
6
5925
3
2844
5925
0
1495
2430
2430010
OR2430010_181023FTO_660391
Bank
18/10/2023
1
2844
2
2844
0
0
2844
0
1496
2430
2430010
OR2430010_181023APB_FTO_660394
Bank
18/10/2023
1
72048
46
72048
0
0
72048
0
1497
2430
2430010
OR2430010_181023APB_FTO_660396
Bank
18/10/2023
1
30573
27
29388
1
1185
29388
0
1498
2430
2430010
OR2430010_181023APB_FTO_660399
Bank
18/10/2023
1
18723
14
18723
0
0
18723
0
1499
2430
2430010
OR2430010_181023FTO_660402
Bank To HO
18/10/2023
1
948
0
0
0
0
0
0
1500
2430
2430010
OR2430010_181023APB_FTO_660969
Bank
18/10/2023
1
7110
30
7110
0
0
7110
0
1501
2430
2430010
OR2430010_181023APB_FTO_660996
Bank
18/10/2023
1
6399
27
6399
0
0
6399
0
1502
2430
2430010
OR2430010008_191023FTO_662350
Bank
19/10/2023
1
474
2
474
0
0
474
0
1503
2430
2430010
OR2430010008_191023APB_FTO_662352
Bank
19/10/2023
1
1896
8
1896
0
0
1896
0
1504
2430
2430010
OR2430010002_191023FTO_665027
Bank
19/10/2023
1
24411
15
24411
0
0
24411
0
1505
2430
2430010
OR2430010002_191023APB_FTO_665033
Bank
19/10/2023
1
46215
29
46215
0
0
46215
0
1506
2430
2430010
OR2430010_191023FTO_665762
Bank
19/10/2023
1
9954
5
8295
1
1659
8295
0
1507
2430
2430010
OR2430010_191023APB_FTO_665769
Bank
19/10/2023
1
56406
34
56406
0
0
56406
0
1508
2430
2430010
OR2430010010_191023FTO_665880
Bank
19/10/2023
1
6636
4
6636
0
0
6636
0
1509
2430
2430010
OR2430010010_191023FTO_665885
Bank
19/10/2023
1
28440
18
25596
2
2844
25596
0
1510
2430
2430010
OR2430010010_191023FTO_665888
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
1511
2430
2430010
OR2430010010_191023FTO_665893
Bank
19/10/2023
1
33180
18
29862
2
3318
29862
0
1512
2430
2430010
OR2430010010_191023APB_FTO_665895
Bank
19/10/2023
1
3318
1
3318
0
0
3318
0
1513
2430
2430010
OR2430010010_191023APB_FTO_665901
Bank
19/10/2023
1
237
1
237
0
0
237
0
1514
2430
2430010
OR2430010010_191023APB_FTO_665904
Bank
19/10/2023
1
59724
36
59724
0
0
59724
0
1515
2430
2430010
OR2430010010_191023APB_FTO_665912
Bank
19/10/2023
1
42660
30
42660
0
0
42660
0
1516
2430
2430010
OR2430010010_191023APB_FTO_665918
Bank
19/10/2023
1
46452
28
46452
0
0
46452
0
1517
2430
2430010
OR2430010010_191023APB_FTO_665921
Bank
19/10/2023
1
237
1
237
0
0
237
0
1518
2430
2430010
OR2430010010_191023APB_FTO_665927
Bank
19/10/2023
1
49770
30
49770
0
0
49770
0
1519
2430
2430010
OR2430010_191023FTO_666109
Bank
19/10/2023
1
28203
16
26544
1
1659
26544
0
1520
2430
2430010
OR2430010_191023APB_FTO_666112
Bank
19/10/2023
1
22752
13
21093
1
1659
21093
0
1521
2430
2430010
OR2430010007_201023FTO_669061
Bank
20/10/2023
1
3081
1
3081
0
0
3081
0
1522
2430
2430010
OR2430010007_201023APB_FTO_669064
Bank
20/10/2023
1
3081
1
3081
0
0
3081
0
1523
2430
2430010
OR2430010004_201023FTO_669113
Bank
20/10/2023
1
27255
10
27255
0
0
27255
0
1524
2430
2430010
OR2430010004_201023APB_FTO_669118
Bank
20/10/2023
1
148362
53
148362
0
0
148362
0
1525
2430
2430010
OR2430010015_201023APB_FTO_670808
Bank
20/10/2023
1
98829
70
98829
0
0
98829
0
1526
2430
2430010
OR2430010003_201023FTO_672485
Bank
20/10/2023
1
3555
1
3555
0
0
3555
0
1527
2430
2430010
OR2430010003_201023APB_FTO_672487
Bank
20/10/2023
1
7110
2
7110
0
0
7110
0
1528
2430
2430010
OR2430010005_201023FTO_672512
Bank
20/10/2023
1
3555
1
3555
0
0
3555
0
1529
2430
2430010
OR2430010005_201023FTO_672524
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
1530
2430
2430010
OR2430010005_201023APB_FTO_672528
Bank
20/10/2023
1
6636
2
6636
0
0
6636
0
1531
2430
2430010
OR2430010005_201023APB_FTO_672537
Bank
20/10/2023
1
14220
4
14220
0
0
14220
0
1532
2430
2430010
OR2430010005_201023APB_FTO_672549
Bank
20/10/2023
1
103569
65
103569
0
0
103569
0
1533
2430
2430010
OR2430010005_201023APB_FTO_672560
Bank
20/10/2023
1
92904
55
91245
1
1659
91245
0
1534
2430
2430010
OR2430010_211023FTO_675342
Bank
21/10/2023
1
7110
4
5688
1
1422
5688
0
1535
2430
2430010
OR2430010_211023APB_FTO_675344
Bank
21/10/2023
1
82476
58
82476
0
0
82476
0
1536
2430
2430010
OR2430010_211023FTO_675350
Bank
21/10/2023
1
3318
2
3318
0
0
3318
0
1537
2430
2430010
OR2430010_211023APB_FTO_675351
Bank
21/10/2023
1
12798
8
12798
0
0
12798
0
1538
2430
2430010
OR2430010011_211023FTO_675356
Bank
21/10/2023
1
3780
2
1890
2
1890
1890
0
1539
2430
2430010
OR2430010011_211023APB_FTO_675357
Bank
21/10/2023
1
39690
40
37800
2
1890
37800
0
1540
2430
2430010
OR2430010013_211023FTO_675361
Bank
21/10/2023
1
5214
4
5214
0
0
5214
0
1541
2430
2430010
OR2430010013_211023APB_FTO_675363
Bank
21/10/2023
1
59724
44
59724
0
0
59724
0
1542
2430
2430010
OR2430010002_231023FTO_678284
Bank
23/10/2023
1
10665
3
10665
0
0
10665
0
1543
2430
2430010
OR2430010002_231023FTO_678288
Bank
23/10/2023
1
8295
5
8295
0
0
8295
0
1544
2430
2430010
OR2430010002_231023FTO_678291
Bank
23/10/2023
1
13272
8
13272
0
0
13272
0
1545
2430
2430010
OR2430010002_231023FTO_678294
Bank
23/10/2023
1
8295
5
8295
0
0
8295
0
1546
2430
2430010
OR2430010002_231023APB_FTO_678299
Bank
23/10/2023
1
31995
9
31995
0
0
31995
0
1547
2430
2430010
OR2430010002_231023APB_FTO_678310
Bank
23/10/2023
1
34128
21
34128
0
0
34128
0
1548
2430
2430010
OR2430010002_231023APB_FTO_678314
Bank
23/10/2023
1
24885
15
24885
0
0
24885
0
1549
2430
2430010
OR2430010002_231023APB_FTO_678318
Bank
23/10/2023
1
1185
1
1185
0
0
1185
0
1550
2430
2430010
OR2430010002_231023APB_FTO_678320
Bank
23/10/2023
1
32469
20
32469
0
0
32469
0
1551
2430
2430010
OR2430010013_231023APB_FTO_678391
Bank
23/10/2023
1
33654
11
33654
0
0
33654
0
1552
2430
2430010
OR2430010008_231023FTO_678398
Bank
23/10/2023
1
18249
6
18249
0
0
18249
0
1553
2430
2430010
OR2430010008_231023APB_FTO_678401
Bank
23/10/2023
1
134379
41
134379
0
0
134379
0
1554
2430
2430010
OR2430010010_231023FTO_678415
Bank
23/10/2023
1
19908
12
19908
0
0
19908
0
1555
2430
2430010
OR2430010010_231023APB_FTO_678416
Bank
23/10/2023
1
119448
72
119448
0
0
119448
0
1556
2430
2430010
OR2430010010_231023FTO_678418
Bank To HO
23/10/2023
1
9954
0
0
0
0
0
0
1557
2430
2430010
OR2430010003_251023FTO_685087
Bank
25/10/2023
1
1659
1
1659
0
0
1659
0
1558
2430
2430010
OR2430010003_251023APB_FTO_685088
Bank
25/10/2023
1
4977
2
3318
1
1659
3318
0
1559
2430
2430010
OR2430010004_251023FTO_685093
Bank
25/10/2023
1
8532
3
8532
0
0
8532
0
1560
2430
2430010
OR2430010004_251023APB_FTO_685094
Bank
25/10/2023
1
5688
2
5688
0
0
5688
0
1561
2430
2430010
OR2430010013_251023FTO_685097
Bank
25/10/2023
1
474
1
237
1
237
237
0
1562
2430
2430010
OR2430010013_251023APB_FTO_685099
Bank
25/10/2023
1
2370
10
2370
0
0
2370
0
1563
2430
2430010
OR2430010014_251023FTO_685107
Bank
25/10/2023
1
3318
1
3318
0
0
3318
0
1564
2430
2430010
OR2430010014_251023APB_FTO_685108
Bank
25/10/2023
1
29862
9
29862
0
0
29862
0
1565
2430
2430010
OR2430010_261023FTO_685434
Bank
26/10/2023
1
9954
5
8295
1
1659
8295
0
1566
2430
2430010
OR2430010_261023APB_FTO_685435
Bank
26/10/2023
1
56406
34
56406
0
0
56406
0
1567
2430
2430010
OR2430010003_261023FTO_690587
Bank
26/10/2023
1
7110
2
7110
0
0
7110
0
1568
2430
2430010
OR2430010003_261023APB_FTO_690588
Bank
26/10/2023
1
17775
4
14220
1
3555
14220
0
1569
2430
2430010
OR2430010010_261023FTO_690597
Bank
26/10/2023
1
19908
6
19908
0
0
19908
0
1570
2430
2430010
OR2430010010_261023APB_FTO_690599
Bank
26/10/2023
1
92430
28
92430
0
0
92430
0
1571
2430
2430010
OR2430010010_261023FTO_690600
Bank To HO
26/10/2023
1
3555
0
0
0
0
0
0
1572
2430
2430010
OR2430010007_261023FTO_690606
Bank
26/10/2023
1
7110
2
7110
0
0
7110
0
1573
2430
2430010
OR2430010007_261023APB_FTO_690607
Bank
26/10/2023
1
1896
1
1896
0
0
1896
0
1574
2430
2430010
OR2430010011_261023FTO_690614
Bank
26/10/2023
1
11613
14
11613
0
0
11613
0
1575
2430
2430010
OR2430010011_261023APB_FTO_690616
Bank
26/10/2023
1
36735
44
36735
0
0
36735
0
1576
2430
2430010
OR2430010_261023FTO_690630
Bank
26/10/2023
1
57354
37
50718
5
6636
50718
0
1577
2430
2430010
OR2430010_261023APB_FTO_690634
Bank
26/10/2023
1
19908
14
19908
0
0
19908
0
1578
2430
2430010
OR2430010_261023APB_FTO_690640
Bank
26/10/2023
1
42660
45
42660
0
0
42660
0
1579
2430
2430010
OR2430010014_261023APB_FTO_690765
Bank
26/10/2023
1
18486
6
18486
0
0
18486
0
1580
2430
2430010
OR2430010001_271023APB_FTO_692678
Bank
27/10/2023
1
1659
1
1659
0
0
1659
0
1581
2430
2430010
OR2430010003_271023FTO_692719
Bank
27/10/2023
1
3792
1
3792
0
0
3792
0
1582
2430
2430010
OR2430010003_271023APB_FTO_692721
Bank
27/10/2023
1
22752
6
22752
0
0
22752
0
1583
2430
2430010
OR2430010012_271023FTO_692771
Bank
27/10/2023
1
27492
8
27492
0
0
27492
0
1584
2430
2430010
OR2430010012_271023APB_FTO_692773
Bank
27/10/2023
1
43608
12
43608
0
0
43608
0
1585
2430
2430010
OR2430010004_271023FTO_692801
Bank
30/10/2023
1
11850
4
11850
0
0
11850
0
1586
2430
2430010
OR2430010004_271023APB_FTO_692804
Bank
30/10/2023
1
13272
4
13272
0
0
13272
0
1587
2430
2430010
OR2430010006_271023FTO_693065
Bank
27/10/2023
1
34365
10
34365
0
0
34365
0
1588
2430
2430010
OR2430010006_271023APB_FTO_693070
Bank
27/10/2023
1
89112
27
89112
0
0
89112
0
1589
2430
2430010
OR2430010015_271023APB_FTO_693119
Bank
30/10/2023
1
14220
4
14220
0
0
14220
0
1590
2430
2430010
OR2430010009_271023FTO_693744
Bank
27/10/2023
1
3318
1
3318
0
0
3318
0
1591
2430
2430010
OR2430010009_271023APB_FTO_693746
Bank
27/10/2023
1
13272
4
13272
0
0
13272
0
1592
2430
2430010
OR2430010014_271023FTO_693762
Bank
27/10/2023
1
3318
1
3318
0
0
3318
0
1593
2430
2430010
OR2430010014_271023APB_FTO_693769
Bank
27/10/2023
1
46452
13
43134
1
3318
43134
0
1594
2430
2430010
OR2430010001_271023FTO_696348
Bank
27/10/2023
1
23463
18
21093
2
2370
21093
0
1595
2430
2430010
OR2430010001_271023APB_FTO_696351
Bank
27/10/2023
1
61620
54
61620
0
0
61620
0
1596
2430
2430010
OR2430010006_271023FTO_696360
Bank
27/10/2023
1
10665
3
10665
0
0
10665
0
1597
2430
2430010
OR2430010006_271023APB_FTO_696361
Bank
27/10/2023
1
19908
6
19908
0
0
19908
0
1598
2430
2430010
OR2430010_271023FTO_696516
Bank
27/10/2023
1
5925
4
4740
1
1185
4740
0
1599
2430
2430010
OR2430010_271023APB_FTO_696519
Bank
27/10/2023
1
68493
58
68493
0
0
68493
0
1600
2430
2430010
OR2430010011_271023FTO_696955
Bank
27/10/2023
1
13272
12
9954
4
3318
9954
0
1601
2430
2430010
OR2430010011_271023APB_FTO_696957
Bank
27/10/2023
1
51429
62
51429
0
0
51429
0
1602
2430
2430010
OR2430010011_291023FTO_699253
Bank
29/10/2023
1
11139
10
8532
3
2607
8532
0
1603
2430
2430010
OR2430010011_291023APB_FTO_699255
Bank
29/10/2023
1
58539
63
58539
0
0
58539
0
1604
2430
2430010
OR2430010013_291023FTO_699418
Bank
29/10/2023
1
6162
2
6162
0
0
6162
0
1605
2430
2430010
OR2430010013_291023APB_FTO_699420
Bank
29/10/2023
1
53799
18
53799
0
0
53799
0
1606
2430
2430010
OR2430010013_291023FTO_699421
Bank To HO
29/10/2023
1
3081
0
0
0
0
0
0
1607
2430
2430010
OR2430010_291023FTO_699436
Bank
29/10/2023
1
3318
2
3318
0
0
3318
0
1608
2430
2430010
OR2430010_291023APB_FTO_699439
Bank
29/10/2023
1
49770
30
49770
0
0
49770
0
1609
2430
2430010
OR2430010002_301023FTO_701913
Bank
30/10/2023
1
60435
17
60435
0
0
60435
0
1610
2430
2430010
OR2430010002_301023APB_FTO_701914
Bank
30/10/2023
1
106650
32
106650
0
0
106650
0
1611
2430
2430010
OR2430010003_301023FTO_701939
Bank
30/10/2023
1
24273
8
20718
1
3555
20718
0
1612
2430
2430010
OR2430010003_301023APB_FTO_701943
Bank
30/10/2023
1
113523
31
113523
0
0
113523
0
1613
2430
2430010
OR2430010_301023FTO_704707
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
1614
2430
2430010
OR2430010_301023FTO_704708
Bank
30/10/2023
1
1422
1
1422
0
0
1422
0
1615
2430
2430010
OR2430010_301023APB_FTO_704711
Bank
30/10/2023
1
44793
27
44793
0
0
44793
0
1616
2430
2430010
OR2430010_301023APB_FTO_704715
Bank
30/10/2023
1
19434
14
19434
0
0
19434
0
1617
2430
2430010
OR2430010_301023FTO_704716
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
1618
2430
2430010
OR2430010_301023APB_FTO_704722
Bank
30/10/2023
1
49533
29
47874
1
1659
47874
0
1619
2430
2430010
OR2430010009_311023APB_FTO_706165
Bank
31/10/2023
1
6636
2
6636
0
0
6636
0
1620
2430
2430010
OR2430010012_311023FTO_709312
Bank
31/10/2023
1
3318
1
3318
0
0
3318
0
1621
2430
2430010
OR2430010012_311023FTO_709314
Bank
31/10/2023
1
11613
12
9954
2
1659
9954
0
1622
2430
2430010
OR2430010012_311023APB_FTO_709315
Bank
31/10/2023
1
20856
7
20856
0
0
20856
0
1623
2430
2430010
OR2430010012_311023APB_FTO_709317
Bank
31/10/2023
1
23700
26
23700
0
0
23700
0
1624
2430
2430010
OR2430010_311023APB_FTO_709341
Bank
31/10/2023
1
49770
30
49770
0
0
49770
0
1625
2430
2430010
OR2430010_311023APB_FTO_709344
Bank
31/10/2023
1
44793
27
44793
0
0
44793
0
1626
2430
2430010
OR2430010_311023APB_FTO_709345
Bank
31/10/2023
1
3792
8
3792
0
0
3792
0
1627
2430
2430010
OR2430010003_011123FTO_711801
Bank
01/11/2023
1
59724
15
56169
1
3555
56169
0
1628
2430
2430010
OR2430010003_011123APB_FTO_711803
Bank
01/11/2023
1
186519
51
179172
2
7347
179172
0
1629
2430
2430010
OR2430010004_011123FTO_711829
Bank
01/11/2023
1
3318
1
3318
0
0
3318
0
1630
2430
2430010
OR2430010004_011123APB_FTO_711831
Bank
01/11/2023
1
6636
2
6636
0
0
6636
0
1631
2430
2430010
OR2430010013_011123FTO_711837
Bank
01/11/2023
1
9954
3
9954
0
0
9954
0
1632
2430
2430010
OR2430010013_011123APB_FTO_711838
Bank
01/11/2023
1
6636
2
6636
0
0
6636
0
1633
2430
2430010
OR2430010007_011123FTO_711857
Bank
01/11/2023
1
79158
22
72048
2
7110
72048
0
1634
2430
2430010
OR2430010007_011123APB_FTO_711861
Bank
01/11/2023
1
179883
57
176328
1
3555
176328
0
1635
2430
2430010
OR2430010007_011123FTO_711862
Bank To HO
01/11/2023
1
53325
0
0
0
0
0
0
1636
2430
2430010
OR2430010009_011123APB_FTO_711871
Bank
01/11/2023
1
8295
5
8295
0
0
8295
0
1637
2430
2430010
OR2430010008_011123FTO_711886
Bank
01/11/2023
1
26544
8
26544
0
0
26544
0
1638
2430
2430010
OR2430010008_011123APB_FTO_711889
Bank
01/11/2023
1
112812
34
112812
0
0
112812
0
1639
2430
2430010
OR2430010013_011123FTO_713689
Bank
01/11/2023
1
18486
13
16116
2
2370
16116
0
1640
2430
2430010
OR2430010013_011123APB_FTO_713690
Bank
01/11/2023
1
58065
49
58065
0
0
58065
0
1641
2430
2430010
OR2430010013_011123FTO_713695
Bank To HO
01/11/2023
1
1422
0
0
0
0
0
0
1642
2430
2430010
OR2430010005_021123FTO_717802
Bank
02/11/2023
1
4977
2
4977
0
0
4977
0
1643
2430
2430010
OR2430010005_021123FTO_717809
Bank
02/11/2023
1
7110
2
7110
0
0
7110
0
1644
2430
2430010
OR2430010005_021123FTO_717811
Bank
02/11/2023
1
4977
3
4977
0
0
4977
0
1645
2430
2430010
OR2430010005_021123APB_FTO_717820
Bank
02/11/2023
1
138171
39
131535
2
6636
131535
0
1646
2430
2430010
OR2430010005_021123APB_FTO_717824
Bank
02/11/2023
1
87927
52
86268
1
1659
86268
0
1647
2430
2430010
OR2430010007_031123FTO_721857
Bank
03/11/2023
1
18960
6
18960
0
0
18960
0
1648
2430
2430010
OR2430010007_031123APB_FTO_721859
Bank
03/11/2023
1
24885
7
24885
0
0
24885
0
1649
2430
2430010
OR2430010001_041123FTO_725889
Bank
04/11/2023
1
31995
8
28440
1
3555
28440
0
1650
2430
2430010
OR2430010001_041123APB_FTO_725893
Bank
04/11/2023
1
103095
29
103095
0
0
103095
0
1651
2430
2430010
OR2430010003_041123FTO_725943
Bank
04/11/2023
1
10902
2
7347
1
3555
7347
0
1652
2430
2430010
OR2430010003_041123APB_FTO_725944
Bank
04/11/2023
1
71574
20
71574
0
0
71574
0
1653
2430
2430010
OR2430010003_041123FTO_725949
Bank To HO
04/11/2023
1
14931
0
0
0
0
0
0
1654
2430
2430010
OR2430010012_041123FTO_725976
Bank
04/11/2023
1
10665
3
10665
0
0
10665
0
1655
2430
2430010
OR2430010012_041123APB_FTO_725978
Bank
04/11/2023
1
10665
3
10665
0
0
10665
0
1656
2430
2430010
OR2430010004_041123FTO_726002
Bank
04/11/2023
1
69380
19
62744
2
6636
62744
0
1657
2430
2430010
OR2430010004_041123APB_FTO_726006
Bank
04/11/2023
1
80132
25
80132
0
0
80132
0
1658
2430
2430010
OR2430010013_041123APB_FTO_726030
Bank
04/11/2023
1
29862
9
29862
0
0
29862
0
1659
2430
2430010
OR2430010013_041123FTO_726035
Bank To HO
04/11/2023
1
3318
0
0
0
0
0
0
1660
2430
2430010
OR2430010009_041123FTO_726047
Bank
04/11/2023
1
4029
2
4029
0
0
4029
0
1661
2430
2430010
OR2430010009_041123APB_FTO_726050
Bank
04/11/2023
1
45267
20
45267
0
0
45267
0
1662
2430
2430010
OR2430010014_041123FTO_726068
Bank
04/11/2023
1
237
1
237
0
0
237
0
1663
2430
2430010
OR2430010014_041123APB_FTO_726070
Bank
04/11/2023
1
948
4
948
0
0
948
0
1664
2430
2430010
OR2430010002_041123FTO_726538
Bank
04/11/2023
1
13035
5
8058
3
4977
8058
0
1665
2430
2430010
OR2430010002_041123APB_FTO_726542
Bank
04/11/2023
1
50955
32
50955
0
0
50955
0
1666
2430
2430010
OR2430010_041123FTO_726602
Bank
04/11/2023
1
18249
11
18249
0
0
18249
0
1667
2430
2430010
OR2430010_041123FTO_726603
Bank
04/11/2023
1
14931
9
14931
0
0
14931
0
1668
2430
2430010
OR2430010_041123APB_FTO_726606
Bank
04/11/2023
1
81291
49
81291
0
0
81291
0
1669
2430
2430010
OR2430010_041123APB_FTO_726607
Bank
04/11/2023
1
92904
56
92904
0
0
92904
0
1670
2430
2430010
OR2430010010_041123FTO_726647
Bank
04/11/2023
1
21330
6
21330
0
0
21330
0
1671
2430
2430010
OR2430010010_041123APB_FTO_726648
Bank
04/11/2023
1
26781
27
26307
2
474
26307
0
1672
2430
2430010
OR2430010010_041123FTO_726649
Bank
04/11/2023
1
1659
7
1659
0
0
1659
0
1673
2430
2430010
OR2430010013_051123FTO_727636
Bank
05/11/2023
1
4977
4
4977
0
0
4977
0
1674
2430
2430010
OR2430010013_051123FTO_727637
Bank
05/11/2023
1
1659
1
1659
0
0
1659
0
1675
2430
2430010
OR2430010013_051123APB_FTO_727638
Bank
05/11/2023
1
24648
19
24648
0
0
24648
0
1676
2430
2430010
OR2430010013_051123APB_FTO_727639
Bank
05/11/2023
1
11613
6
9954
1
1659
9954
0
1677
2430
2430010
OR2430010002_061123FTO_731246
Bank
06/11/2023
1
28440
8
28440
0
0
28440
0
1678
2430
2430010
OR2430010002_061123APB_FTO_731250
Bank
06/11/2023
1
76314
30
76314
0
0
76314
0
1679
2430
2430010
OR2430010002_061123FTO_731254
Bank To HO
06/11/2023
1
3555
0
0
0
0
0
0
1680
2430
2430010
OR2430010004_061123FTO_731311
Bank
06/11/2023
1
49770
15
49770
0
0
49770
0
1681
2430
2430010
OR2430010004_061123APB_FTO_731317
Bank
06/11/2023
1
9954
3
9954
0
0
9954
0
1682
2430
2430010
OR2430010013_061123FTO_731356
Bank
06/11/2023
1
3002
1
3002
0
0
3002
0
1683
2430
2430010
OR2430010013_061123APB_FTO_731360
Bank
06/11/2023
1
27571
9
27571
0
0
27571
0
1684
2430
2430010
OR2430010003_081123APB_FTO_738709
Bank
08/11/2023
1
54273
18
54273
0
0
54273
0
1685
2430
2430010
OR2430010004_081123FTO_738721
Bank
08/11/2023
1
474
2
474
0
0
474
0
1686
2430
2430010
OR2430010004_081123APB_FTO_738722
Bank
08/11/2023
1
3318
14
3318
0
0
3318
0
1687
2430
2430010
OR2430010013_081123FTO_738727
Bank
08/11/2023
1
16590
5
16590
0
0
16590
0
1688
2430
2430010
OR2430010013_081123APB_FTO_738728
Bank
08/11/2023
1
49770
15
49770
0
0
49770
0
1689
2430
2430010
OR2430010005_081123APB_FTO_738747
Bank
08/11/2023
1
10902
5
10902
0
0
10902
0
1690
2430
2430010
OR2430010006_081123FTO_738768
Bank
08/11/2023
1
45741
14
45741
0
0
45741
0
1691
2430
2430010
OR2430010006_081123APB_FTO_738775
Bank
08/11/2023
1
145281
43
145281
0
0
145281
0
1692
2430
2430010
OR2430010007_081123FTO_738800
Bank
08/11/2023
1
2844
0
0
1
2844
0
0
1693
2430
2430010
OR2430010007_081123APB_FTO_738801
Bank
08/11/2023
1
35550
10
35550
0
0
35550
0
1694
2430
2430010
OR2430010007_081123FTO_738806
Bank To HO
08/11/2023
1
3555
0
0
0
0
0
0
1695
2430
2430010
OR2430010015_081123FTO_738813
Bank
08/11/2023
1
5214
9
4977
1
237
4977
0
1696
2430
2430010
OR2430010015_081123APB_FTO_738815
Bank
08/11/2023
1
40053
55
40053
0
0
40053
0
1697
2430
2430010
OR2430010014_081123APB_FTO_738823
Bank
08/11/2023
1
11613
7
11613
0
0
11613
0
1698
2430
2430010
OR2430010014_081123FTO_738825
Bank To HO
08/11/2023
1
1659
0
0
0
0
0
0
1699
2430
2430010
OR2430010002_081123FTO_738830
Bank
08/11/2023
1
3555
1
3555
0
0
3555
0
1700
2430
2430010
OR2430010002_081123APB_FTO_738833
Bank
08/11/2023
1
36735
11
36735
0
0
36735
0
1701
2430
2430010
OR2430010_101123FTO_751375
Bank
10/11/2023
1
11613
7
11613
0
0
11613
0
1702
2430
2430010
OR2430010_101123FTO_751376
Bank
10/11/2023
1
1416
1
1416
0
0
1416
0
1703
2430
2430010
OR2430010_101123FTO_751377
Bank
10/11/2023
1
16590
10
16590
0
0
16590
0
1704
2430
2430010
OR2430010_101123APB_FTO_751380
Bank
10/11/2023
1
79632
47
77973
1
1659
77973
0
1705
2430
2430010
OR2430010_101123APB_FTO_751383
Bank
10/11/2023
1
56640
42
56640
0
0
56640
0
1706
2430
2430010
OR2430010_101123APB_FTO_751387
Bank
10/11/2023
1
56406
34
56406
0
0
56406
0
1707
2430
2430010
OR2430010002_101123FTO_751407
Bank
10/11/2023
1
10665
5
6399
3
4266
6399
0
1708
2430
2430010
OR2430010002_101123APB_FTO_751408
Bank
10/11/2023
1
44082
32
44082
0
0
44082
0
1709
2430
2430010
OR2430010007_101123FTO_751412
Bank
10/11/2023
1
3555
1
3555
0
0
3555
0
1710
2430
2430010
OR2430010007_101123APB_FTO_751415
Bank
10/11/2023
1
14220
4
14220
0
0
14220
0
1711
2430
2430010
OR2430010015_101123APB_FTO_751418
Bank
10/11/2023
1
8769
7
8769
0
0
8769
0
1712
2430
2430010
OR2430010001_111123FTO_752813
Bank
11/11/2023
1
16590
10
16590
0
0
16590
0
1713
2430
2430010
OR2430010001_111123APB_FTO_752816
Bank
11/11/2023
1
36498
22
36498
0
0
36498
0
1714
2430
2430010
OR2430010001_111123APB_FTO_752819
Bank
11/11/2023
1
42186
37
42186
0
0
42186
0
1715
2430
2430010
OR2430010001_111123APB_FTO_752821
Bank
11/11/2023
1
36498
22
36498
0
0
36498
0
1716
2430
2430010
OR2430010001_111123APB_FTO_752824
Bank
11/11/2023
1
58065
37
58065
0
0
58065
0
1717
2430
2430010
OR2430010005_111123FTO_752852
Bank
11/11/2023
1
1185
2
1185
0
0
1185
0
1718
2430
2430010
OR2430010005_111123APB_FTO_752853
Bank
11/11/2023
1
20145
17
20145
0
0
20145
0
1719
2430
2430010
OR2430010011_111123APB_FTO_752857
Bank
11/11/2023
1
9954
5
8295
1
1659
8295
0
1720
2430
2430010
OR2430010009_111123FTO_752862
Bank
11/11/2023
1
474
2
474
0
0
474
0
1721
2430
2430010
OR2430010009_111123APB_FTO_752864
Bank
11/11/2023
1
711
3
711
0
0
711
0
1722
2430
2430010
OR2430010010_131123APB_FTO_756000
Bank
13/11/2023
1
4740
4
4740
0
0
4740
0
1723
2430
2430010
OR2430010002_151123FTO_765846
Bank
15/11/2023
1
14220
4
14220
0
0
14220
0
1724
2430
2430010
OR2430010002_151123APB_FTO_765849
Bank
15/11/2023
1
76788
26
76788
0
0
76788
0
1725
2430
2430010
OR2430010002_151123FTO_765853
Bank To HO
15/11/2023
1
948
0
0
0
0
0
0
1726
2430
2430010
OR2430010003_151123FTO_765881
Bank
15/11/2023
1
8532
2
5214
1
3318
5214
0
1727
2430
2430010
OR2430010003_151123APB_FTO_765886
Bank
15/11/2023
1
27729
9
27729
0
0
27729
0
1728
2430
2430010
OR2430010012_151123FTO_765897
Bank
15/11/2023
1
11613
6
9954
1
1659
9954
0
1729
2430
2430010
OR2430010012_151123APB_FTO_765900
Bank
15/11/2023
1
41475
25
41475
0
0
41475
0
1730
2430
2430010
OR2430010006_151123FTO_765915
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
1731
2430
2430010
OR2430010006_151123APB_FTO_765918
Bank
15/11/2023
1
36261
29
36261
0
0
36261
0
1732
2430
2430010
OR2430010006_151123FTO_765924
Bank To HO
15/11/2023
1
1659
0
0
0
0
0
0
1733
2430
2430010
OR2430010008_151123FTO_765929
Bank
15/11/2023
1
15405
6
15405
0
0
15405
0
1734
2430
2430010
OR2430010008_151123APB_FTO_765931
Bank
15/11/2023
1
56406
24
56406
0
0
56406
0
1735
2430
2430010
OR2430010007_151123FTO_765949
Bank
15/11/2023
1
237
1
237
0
0
237
0
1736
2430
2430010
OR2430010007_151123APB_FTO_765950
Bank
15/11/2023
1
2370
8
2370
0
0
2370
0
1737
2430
2430010
OR2430010015_151123FTO_765991
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
1738
2430
2430010
OR2430010015_151123APB_FTO_765996
Bank
15/11/2023
1
25359
23
25359
0
0
25359
0
1739
2430
2430010
OR2430010009_151123APB_FTO_766021
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
1740
2430
2430010
OR2430010_151123FTO_766061
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1741
2430
2430010
OR2430010_151123APB_FTO_766062
Bank
15/11/2023
1
6399
9
6399
0
0
6399
0
1742
2430
2430010
OR2430010_151123APB_FTO_766063
Bank
15/11/2023
1
3555
3
3555
0
0
3555
0
1743
2430
2430010
OR2430010008_151123APB_FTO_766125
Bank
15/11/2023
1
1659
7
1659
0
0
1659
0
1744
2430
2430010
OR2430010014_151123FTO_766658
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
1745
2430
2430010
OR2430010014_151123APB_FTO_766660
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
1746
2430
2430010
OR2430010002_151123FTO_766759
Bank
15/11/2023
1
19197
12
19197
0
0
19197
0
1747
2430
2430010
OR2430010002_151123FTO_766764
Bank
16/11/2023
1
8295
5
8295
0
0
8295
0
1748
2430
2430010
OR2430010002_151123FTO_766767
Bank
16/11/2023
1
14931
12
14931
0
0
14931
0
1749
2430
2430010
OR2430010002_151123APB_FTO_766773
Bank
15/11/2023
1
49296
31
49296
0
0
49296
0
1750
2430
2430010
OR2430010002_151123APB_FTO_766778
Bank
16/11/2023
1
49296
30
49296
0
0
49296
0
1751
2430
2430010
OR2430010002_151123APB_FTO_766783
Bank
16/11/2023
1
41712
30
41712
0
0
41712
0
1752
2430
2430010
OR2430010006_151123APB_FTO_766841
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
1753
2430
2430010
OR2430010_151123FTO_767815
Bank
15/11/2023
1
13272
8
13272
0
0
13272
0
1754
2430
2430010
OR2430010_151123FTO_767817
Bank
15/11/2023
1
2844
2
2844
0
0
2844
0
1755
2430
2430010
OR2430010_151123APB_FTO_767823
Bank
15/11/2023
1
65412
42
65412
0
0
65412
0
1756
2430
2430010
OR2430010_151123APB_FTO_767827
Bank
15/11/2023
1
58776
40
58776
0
0
58776
0
1757
2430
2430010
OR2430010_151123FTO_767828
Bank
15/11/2023
1
11613
6
9954
1
1659
9954
0
1758
2430
2430010
OR2430010_151123APB_FTO_767830
Bank
15/11/2023
1
60909
37
60909
0
0
60909
0
1759
2430
2430010
OR2430010_151123FTO_767834
Bank To HO
15/11/2023
1
16590
0
0
0
0
0
0
1760
2430
2430010
OR2430010_151123FTO_767836
Bank To HO
15/11/2023
1
18249
0
0
0
0
0
0
1761
2430
2430010
OR2430010009_161123FTO_772234
Bank
16/11/2023
1
2370
2
2370
0
0
2370
0
1762
2430
2430010
OR2430010009_161123APB_FTO_772254
Bank
16/11/2023
1
27255
23
27255
0
0
27255
0
1763
2430
2430010
OR2430010014_161123FTO_772321
Bank
16/11/2023
1
711
0
0
1
711
0
0
1764
2430
2430010
OR2430010014_161123APB_FTO_772323
Bank
16/11/2023
1
4266
6
4266
0
0
4266
0
1765
2430
2430010
OR2430010010_161123FTO_772398
Bank
18/11/2023
1
10665
3
10665
0
0
10665
0
1766
2430
2430010
OR2430010010_161123APB_FTO_772402
Bank
18/11/2023
1
53325
15
53325
0
0
53325
0
1767
2430
2430010
OR2430010010_161123FTO_772407
Bank To HO
18/11/2023
1
3555
0
0
0
0
0
0
1768
2430
2430010
OR2430010009_171123FTO_777339
Bank
17/11/2023
1
11139
5
9480
1
1659
9480
0
1769
2430
2430010
OR2430010009_171123APB_FTO_777347
Bank
17/11/2023
1
27729
9
27729
0
0
27729
0
1770
2430
2430010
OR2430010009_171123APB_FTO_777355
Bank
17/11/2023
1
44319
29
44319
0
0
44319
0
1771
2430
2430010
OR2430010015_171123APB_FTO_777467
Bank
17/11/2023
1
7110
2
7110
0
0
7110
0
1772
2430
2430010
OR2430010007_171123APB_FTO_777508
Bank
17/11/2023
1
14931
5
14931
0
0
14931
0
1773
2430
2430010
OR2430010007_171123FTO_777525
Bank To HO
17/11/2023
1
1659
0
0
0
0
0
0
1774
2430
2430010
OR2430010005_171123FTO_777554
Bank
17/11/2023
1
1185
1
1185
0
0
1185
0
1775
2430
2430010
OR2430010005_171123FTO_777578
Bank
17/11/2023
1
18723
7
18723
0
0
18723
0
1776
2430
2430010
OR2430010005_171123APB_FTO_777586
Bank
17/11/2023
1
24411
21
24411
0
0
24411
0
1777
2430
2430010
OR2430010005_171123APB_FTO_777598
Bank
17/11/2023
1
52140
44
52140
0
0
52140
0
1778
2430
2430010
OR2430010005_171123APB_FTO_777611
Bank
17/11/2023
1
149547
49
149547
0
0
149547
0
1779
2430
2430010
OR2430010005_171123APB_FTO_777623
Bank
17/11/2023
1
20145
19
20145
0
0
20145
0
1780
2430
2430010
OR2430010005_171123APB_FTO_777635
Bank
17/11/2023
1
50718
44
50718
0
0
50718
0
1781
2430
2430010
OR2430010008_171123FTO_777671
Bank
17/11/2023
1
6162
2
6162
0
0
6162
0
1782
2430
2430010
OR2430010008_171123APB_FTO_777679
Bank
17/11/2023
1
54510
18
54510
0
0
54510
0
1783
2430
2430010
OR2430010014_171123FTO_777700
Bank
17/11/2023
1
16353
5
16353
0
0
16353
0
1784
2430
2430010
OR2430010014_171123APB_FTO_777707
Bank
17/11/2023
1
136038
43
136038
0
0
136038
0
1785
2430
2430010
OR2430010014_171123FTO_777724
Bank To HO
17/11/2023
1
3318
0
0
0
0
0
0
1786
2430
2430010
OR2430010_181123FTO_782272
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
1787
2430
2430010
OR2430010_181123APB_FTO_782283
Bank
18/11/2023
1
49533
30
49533
0
0
49533
0
1788
2430
2430010
OR2430010011_181123FTO_783076
Bank
18/11/2023
1
8532
4
8532
0
0
8532
0
1789
2430
2430010
OR2430010011_181123APB_FTO_783077
Bank
18/11/2023
1
38157
17
38157
0
0
38157
0
1790
2430
2430010
OR2430010014_181123FTO_783101
Bank
18/11/2023
1
3792
3
2844
1
948
2844
0
1791
2430
2430010
OR2430010014_181123APB_FTO_783104
Bank
18/11/2023
1
36972
39
36972
0
0
36972
0
1792
2430
2430010
OR2430010010_181123FTO_783112
Bank
18/11/2023
1
7347
3
7347
0
0
7347
0
1793
2430
2430010
OR2430010010_181123APB_FTO_783114
Bank
18/11/2023
1
4503
5
4503
0
0
4503
0
1794
2430
2430010
OR2430010013_191123FTO_783785
Bank
19/11/2023
1
6399
6
6399
0
0
6399
0
1795
2430
2430010
OR2430010013_191123APB_FTO_783787
Bank
19/11/2023
1
3081
1
3081
0
0
3081
0
1796
2430
2430010
OR2430010013_191123APB_FTO_783788
Bank
19/11/2023
1
51192
48
51192
0
0
51192
0
1797
2430
2430010
OR2430010_201123FTO_789009
Bank
20/11/2023
1
8532
6
8532
0
0
8532
0
1798
2430
2430010
OR2430010_201123FTO_789012
Bank
20/11/2023
1
22752
16
22752
0
0
22752
0
1799
2430
2430010
OR2430010_201123FTO_789014
Bank
20/11/2023
1
7584
8
7584
0
0
7584
0
1800
2430
2430010
OR2430010_201123APB_FTO_789017
Bank
20/11/2023
1
69678
48
68256
1
1422
68256
0
1801
2430
2430010
OR2430010_201123APB_FTO_789020
Bank
20/11/2023
1
55458
38
54036
1
1422
54036
0
1802
2430
2430010
OR2430010_201123APB_FTO_789024
Bank
20/11/2023
1
38868
41
38868
0
0
38868
0
1803
2430
2430010
OR2430010004_201123FTO_789044
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
1804
2430
2430010
OR2430010004_201123APB_FTO_789045
Bank
20/11/2023
1
3318
2
3318
0
0
3318
0
1805
2430
2430010
OR2430010009_201123APB_FTO_789051
Bank
20/11/2023
1
16590
4
13272
1
3318
13272
0
1806
2430
2430010
OR2430010_221123FTO_798707
Bank
22/11/2023
1
1185
1
1185
0
0
1185
0
1807
2430
2430010
OR2430010_221123APB_FTO_798708
Bank
22/11/2023
1
16827
16
16827
0
0
16827
0
1808
2430
2430010
OR2430010002_221123FTO_798817
Bank
22/11/2023
1
10665
3
10665
0
0
10665
0
1809
2430
2430010
OR2430010002_221123APB_FTO_798826
Bank
22/11/2023
1
72285
22
72285
0
0
72285
0
1810
2430
2430010
OR2430010003_221123FTO_798846
Bank
22/11/2023
1
9954
3
9954
0
0
9954
0
1811
2430
2430010
OR2430010003_221123APB_FTO_798857
Bank
22/11/2023
1
48111
13
44319
1
3792
44319
0
1812
2430
2430010
OR2430010008_221123FTO_798871
Bank
22/11/2023
1
13035
4
13035
0
0
13035
0
1813
2430
2430010
OR2430010008_221123APB_FTO_798876
Bank
22/11/2023
1
26781
8
26781
0
0
26781
0
1814
2430
2430010
OR2430010010_221123FTO_798885
Bank
22/11/2023
1
3555
1
3555
0
0
3555
0
1815
2430
2430010
OR2430010010_221123APB_FTO_798887
Bank
22/11/2023
1
15168
5
15168
0
0
15168
0
1816
2430
2430010
OR2430010014_221123FTO_798897
Bank
22/11/2023
1
4977
1
3318
1
1659
3318
0
1817
2430
2430010
OR2430010014_221123APB_FTO_798901
Bank
22/11/2023
1
56406
22
56406
0
0
56406
0
1818
2430
2430010
OR2430010013_221123APB_FTO_799078
Bank
22/11/2023
1
6162
2
6162
0
0
6162
0
1819
2430
2430010
OR2430010010_231123FTO_802869
Bank
23/11/2023
1
11376
8
11376
0
0
11376
0
1820
2430
2430010
OR2430010010_231123APB_FTO_802875
Bank
23/11/2023
1
59724
42
59724
0
0
59724
0
1821
2430
2430010
OR2430010004_231123FTO_803655
Bank
23/11/2023
1
17064
6
17064
0
0
17064
0
1822
2430
2430010
OR2430010004_231123APB_FTO_803660
Bank
23/11/2023
1
45504
16
45504
0
0
45504
0
1823
2430
2430010
OR2430010006_231123FTO_803673
Bank
23/11/2023
1
4503
2
474
2
4029
474
0
1824
2430
2430010
OR2430010006_231123APB_FTO_803683
Bank
23/11/2023
1
83898
46
83898
0
0
83898
0
1825
2430
2430010
OR2430010006_231123FTO_803709
Bank To HO
23/11/2023
1
237
0
0
0
0
0
0
1826
2430
2430010
OR2430010007_231123FTO_803808
Bank
23/11/2023
1
4977
3
4977
0
0
4977
0
1827
2430
2430010
OR2430010007_231123APB_FTO_803816
Bank
23/11/2023
1
36498
32
36498
0
0
36498
0
1828
2430
2430010
OR2430010012_231123FTO_803852
Bank
23/11/2023
1
8769
20
4740
6
4029
4740
0
1829
2430
2430010
OR2430010012_231123APB_FTO_803859
Bank
23/11/2023
1
81054
79
81054
0
0
81054
0
1830
2430
2430010
OR2430010009_231123APB_FTO_803897
Bank
23/11/2023
1
19908
6
19908
0
0
19908
0
1831
2430
2430010
OR2430010012_231123APB_FTO_803951
Bank
23/11/2023
1
474
2
474
0
0
474
0
1832
2430
2430010
OR2430010015_231123APB_FTO_803961
Bank
23/11/2023
1
110916
72
110916
0
0
110916
0
1833
2430
2430010
OR2430010013_231123FTO_803978
Bank
23/11/2023
1
3318
1
3318
0
0
3318
0
1834
2430
2430010
OR2430010013_231123APB_FTO_803980
Bank
23/11/2023
1
19908
6
19908
0
0
19908
0
1835
2430
2430010
OR2430010_231123FTO_804127
Bank
23/11/2023
1
9954
6
8532
1
1422
8532
0
1836
2430
2430010
OR2430010_231123APB_FTO_804131
Bank
23/11/2023
1
51192
36
51192
0
0
51192
0
1837
2430
2430010
OR2430010_241123FTO_810813
Bank
24/11/2023
1
3792
0
0
3
3792
0
0
1838
2430
2430010
OR2430010_241123FTO_810814
Bank
24/11/2023
1
12324
8
12324
0
0
12324
0
1839
2430
2430010
OR2430010_241123FTO_810816
Bank
24/11/2023
1
20856
13
18486
2
2370
18486
0
1840
2430
2430010
OR2430010_241123FTO_810817
Bank
24/11/2023
1
1185
1
1185
0
0
1185
0
1841
2430
2430010
OR2430010_241123FTO_810820
Bank
24/11/2023
1
4977
0
0
3
4977
0
0
1842
2430
2430010
OR2430010_241123APB_FTO_810823
Bank
24/11/2023
1
8058
7
8058
0
0
8058
0
1843
2430
2430010
OR2430010_241123APB_FTO_810828
Bank
24/11/2023
1
64227
41
64227
0
0
64227
0
1844
2430
2430010
OR2430010_241123APB_FTO_810833
Bank
24/11/2023
1
45030
32
45030
0
0
45030
0
1845
2430
2430010
OR2430010_241123APB_FTO_810836
Bank
24/11/2023
1
18960
16
18960
0
0
18960
0
1846
2430
2430010
OR2430010_241123APB_FTO_810837
Bank
24/11/2023
1
11376
7
11376
0
0
11376
0
1847
2430
2430010
OR2430010005_241123FTO_810902
Bank
24/11/2023
1
14220
4
14220
0
0
14220
0
1848
2430
2430010
OR2430010005_241123APB_FTO_810905
Bank
24/11/2023
1
150969
48
147177
1
3792
147177
0
1849
2430
2430010
OR2430010002_241123FTO_811136
Bank
24/11/2023
1
10665
3
10665
0
0
10665
0
1850
2430
2430010
OR2430010002_241123FTO_811138
Bank
24/11/2023
1
7110
5
7110
0
0
7110
0
1851
2430
2430010
OR2430010002_241123APB_FTO_811141
Bank
24/11/2023
1
81765
25
81765
0
0
81765
0
1852
2430
2430010
OR2430010002_241123APB_FTO_811145
Bank
24/11/2023
1
41238
29
41238
0
0
41238
0
1853
2430
2430010
OR2430010003_241123FTO_811161
Bank
24/11/2023
1
14931
4
14931
0
0
14931
0
1854
2430
2430010
OR2430010003_241123APB_FTO_811165
Bank
24/11/2023
1
111153
32
111153
0
0
111153
0
1855
2430
2430010
OR2430010004_241123FTO_811178
Bank
24/11/2023
1
8769
3
8769
0
0
8769
0
1856
2430
2430010
OR2430010004_241123APB_FTO_811185
Bank
24/11/2023
1
10902
4
10902
0
0
10902
0
1857
2430
2430010
OR2430010006_241123FTO_811188
Bank
24/11/2023
1
3792
1
3792
0
0
3792
0
1858
2430
2430010
OR2430010006_241123APB_FTO_811192
Bank
24/11/2023
1
89349
26
85557
1
3792
85557
0
1859
2430
2430010
OR2430010009_241123FTO_811206
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1860
2430
2430010
OR2430010009_241123APB_FTO_811213
Bank
24/11/2023
1
18249
11
18249
0
0
18249
0
1861
2430
2430010
OR2430010010_241123APB_FTO_811218
Bank
24/11/2023
1
40053
29
40053
0
0
40053
0
1862
2430
2430010
OR2430010013_241123APB_FTO_811229
Bank
24/11/2023
1
46452
19
44793
1
1659
44793
0
1863
2430
2430010
OR2430010013_241123FTO_811230
Bank
24/11/2023
1
6873
3
6873
0
0
6873
0
1864
2430
2430010
OR2430010013_241123FTO_811232
Bank
24/11/2023
1
8532
6
8532
0
0
8532
0
1865
2430
2430010
OR2430010013_241123APB_FTO_811236
Bank
24/11/2023
1
136986
98
136986
0
0
136986
0
1866
2430
2430010
OR2430010013_241123FTO_811241
Bank To HO
24/11/2023
1
2607
0
0
0
0
0
0
1867
2430
2430010
OR2430010014_241123FTO_811246
Bank
24/11/2023
1
8532
8
6636
2
1896
6636
0
1868
2430
2430010
OR2430010014_241123APB_FTO_811252
Bank
24/11/2023
1
55458
39
55458
0
0
55458
0
1869
2430
2430010
OR2430010014_241123APB_FTO_811253
Bank
24/11/2023
1
13272
28
13272
0
0
13272
0
1870
2430
2430010
OR2430010001_241123APB_FTO_811309
Bank
24/11/2023
1
6636
28
6636
0
0
6636
0
1871
2430
2430010
OR2430010013_281123FTO_819896
Bank
28/11/2023
1
6636
2
6636
0
0
6636
0
1872
2430
2430010
OR2430010013_281123APB_FTO_819900
Bank
28/11/2023
1
31047
10
31047
0
0
31047
0
1873
2430
2430010
OR2430010004_281123FTO_819957
Bank
28/11/2023
1
25359
9
25359
0
0
25359
0
1874
2430
2430010
OR2430010004_281123APB_FTO_819962
Bank
28/11/2023
1
64227
23
64227
0
0
64227
0
1875
2430
2430010
OR2430010008_281123FTO_820044
Bank
28/11/2023
1
25122
8
25122
0
0
25122
0
1876
2430
2430010
OR2430010008_281123APB_FTO_820050
Bank
28/11/2023
1
76788
24
76788
0
0
76788
0
1877
2430
2430010
OR2430010001_281123FTO_820196
Bank
28/11/2023
1
5688
4
5688
0
0
5688
0
1878
2430
2430010
OR2430010001_281123APB_FTO_820204
Bank
28/11/2023
1
48348
34
48348
0
0
48348
0
1879
2430
2430010
OR2430010007_281123FTO_820228
Bank
28/11/2023
1
9717
3
9717
0
0
9717
0
1880
2430
2430010
OR2430010007_281123APB_FTO_820231
Bank
28/11/2023
1
79632
26
79632
0
0
79632
0
1881
2430
2430010
OR2430010_281123APB_FTO_820354
Bank
28/11/2023
1
8295
5
8295
0
0
8295
0
1882
2430
2430010
OR2430010_281123FTO_820482
Bank
28/11/2023
1
7584
5
7584
0
0
7584
0
1883
2430
2430010
OR2430010_281123APB_FTO_820487
Bank
28/11/2023
1
86505
53
86505
0
0
86505
0
1884
2430
2430010
OR2430010006_291123FTO_825888
Bank
29/11/2023
1
3792
1
3792
0
0
3792
0
1885
2430
2430010
OR2430010006_291123APB_FTO_825889
Bank
29/11/2023
1
18960
4
15168
1
3792
15168
0
1886
2430
2430010
OR2430010009_291123FTO_825904
Bank
29/11/2023
1
3318
1
3318
0
0
3318
0
1887
2430
2430010
OR2430010009_291123APB_FTO_825908
Bank
29/11/2023
1
23226
7
23226
0
0
23226
0
1888
2430
2430010
OR2430010_301123FTO_830297
Bank To HO
30/11/2023
1
84846
0
0
0
0
0
0
1889
2430
2430010
OR2430010_301123FTO_831292
Bank
30/11/2023
1
5688
4
5688
0
0
5688
0
1890
2430
2430010
OR2430010_301123FTO_831295
Bank
30/11/2023
1
26544
16
26544
0
0
26544
0
1891
2430
2430010
OR2430010_301123FTO_831298
Bank
30/11/2023
1
6636
4
6636
0
0
6636
0
1892
2430
2430010
OR2430010_301123APB_FTO_831299
Bank
30/11/2023
1
28440
20
28440
0
0
28440
0
1893
2430
2430010
OR2430010_301123APB_FTO_831304
Bank
30/11/2023
1
89586
54
89586
0
0
89586
0
1894
2430
2430010
OR2430010_301123APB_FTO_831310
Bank
30/11/2023
1
32232
20
32232
0
0
32232
0
1895
2430
2430010
OR2430010001_301123FTO_831351
Bank
30/11/2023
1
6636
4
6636
0
0
6636
0
1896
2430
2430010
OR2430010001_301123FTO_831353
Bank
30/11/2023
1
6636
4
6636
0
0
6636
0
1897
2430
2430010
OR2430010001_301123APB_FTO_831358
Bank
30/11/2023
1
69678
41
68019
1
1659
68019
0
1898
2430
2430010
OR2430010001_301123APB_FTO_831361
Bank
30/11/2023
1
56406
34
56406
0
0
56406
0
1899
2430
2430010
OR2430010001_301123FTO_831367
Bank To HO
30/11/2023
1
1659
0
0
0
0
0
0
1900
2430
2430010
OR2430010010_301123FTO_831380
Bank
30/11/2023
1
13272
8
13272
0
0
13272
0
1901
2430
2430010
OR2430010010_301123APB_FTO_831383
Bank
30/11/2023
1
67308
42
67308
0
0
67308
0
1902
2430
2430010
OR2430010002_011223FTO_835435
Bank
01/12/2023
1
21330
6
21330
0
0
21330
0
1903
2430
2430010
OR2430010002_011223APB_FTO_835443
Bank
01/12/2023
1
50955
16
50955
0
0
50955
0
1904
2430
2430010
OR2430010005_011223FTO_835480
Bank
01/12/2023
1
7110
2
7110
0
0
7110
0
1905
2430
2430010
OR2430010005_011223APB_FTO_835482
Bank
01/12/2023
1
121344
37
121344
0
0
121344
0
1906
2430
2430010
OR2430010006_011223FTO_835519
Bank
01/12/2023
1
14931
4
14931
0
0
14931
0
1907
2430
2430010
OR2430010006_011223APB_FTO_835524
Bank
01/12/2023
1
122292
36
122292
0
0
122292
0
1908
2430
2430010
OR2430010006_011223FTO_835534
Bank To HO
01/12/2023
1
3792
0
0
0
0
0
0
1909
2430
2430010
OR2430010007_011223FTO_835542
Bank
01/12/2023
1
5688
4
5688
0
0
5688
0
1910
2430
2430010
OR2430010007_011223APB_FTO_835545
Bank
01/12/2023
1
9717
4
8295
1
1422
8295
0
1911
2430
2430010
OR2430010007_011223FTO_835551
Bank To HO
01/12/2023
1
53325
0
0
0
0
0
0
1912
2430
2430010
OR2430010011_011223APB_FTO_835575
Bank
01/12/2023
1
22515
7
22515
0
0
22515
0
1913
2430
2430010
OR2430010014_011223FTO_835623
Bank
01/12/2023
1
3081
1
3081
0
0
3081
0
1914
2430
2430010
OR2430010014_011223APB_FTO_835625
Bank
01/12/2023
1
23937
12
23937
0
0
23937
0
1915
2430
2430010
OR2430010015_011223FTO_835709
Bank
01/12/2023
1
24411
11
22515
1
1896
22515
0
1916
2430
2430010
OR2430010015_011223APB_FTO_835715
Bank
01/12/2023
1
114234
55
112338
1
1896
112338
0
1917
2430
2430010
OR2430010012_011223FTO_835885
Bank
01/12/2023
1
3792
1
3792
0
0
3792
0
1918
2430
2430010
OR2430010012_011223APB_FTO_835897
Bank
01/12/2023
1
15397
5
15397
0
0
15397
0
1919
2430
2430010
OR2430010008_021223FTO_837943
Bank
02/12/2023
1
16590
5
16590
0
0
16590
0
1920
2430
2430010
OR2430010008_021223FTO_837948
Bank
02/12/2023
1
14931
9
14931
0
0
14931
0
1921
2430
2430010
OR2430010008_021223APB_FTO_837953
Bank
02/12/2023
1
53088
16
53088
0
0
53088
0
1922
2430
2430010
OR2430010008_021223APB_FTO_837956
Bank
02/12/2023
1
68019
41
68019
0
0
68019
0
1923
2430
2430010
OR2430010003_021223FTO_840636
Bank
02/12/2023
1
9717
3
9717
0
0
9717
0
1924
2430
2430010
OR2430010003_021223APB_FTO_840656
Bank
02/12/2023
1
50718
19
50718
0
0
50718
0
1925
2430
2430010
OR2430010003_021223FTO_840660
Bank To HO
02/12/2023
1
9243
0
0
0
0
0
0
1926
2430
2430010
OR2430010012_021223APB_FTO_840703
Bank
02/12/2023
1
75603
23
75603
0
0
75603
0
1927
2430
2430010
OR2430010012_021223FTO_840703
Bank
02/12/2023
1
3792
1
3792
0
0
3792
0
1928
2430
2430010
OR2430010011_021223FTO_840908
Bank
02/12/2023
1
3792
1
3792
0
0
3792
0
1929
2430
2430010
OR2430010011_021223APB_FTO_840919
Bank
02/12/2023
1
11376
3
11376
0
0
11376
0
1930
2430
2430010
OR2430010011_021223FTO_840921
Bank
02/12/2023
1
12561
7
9717
2
2844
9717
0
1931
2430
2430010
OR2430010011_021223APB_FTO_840925
Bank
02/12/2023
1
70389
51
70389
0
0
70389
0
1932
2430
2430010
OR2430010013_021223FTO_841079
Bank
02/12/2023
1
3081
1
3081
0
0
3081
0
1933
2430
2430010
OR2430010013_021223APB_FTO_841083
Bank
02/12/2023
1
74418
22
70863
1
3555
70863
0
1934
2430
2430010
OR2430010_021223FTO_841185
Bank
02/12/2023
1
33180
16
26544
4
6636
26544
0
1935
2430
2430010
OR2430010_021223APB_FTO_841192
Bank
02/12/2023
1
122529
73
120870
1
1659
120870
0
1936
2430
2430010
OR2430010010_031223FTO_842807
Bank
03/12/2023
1
4266
3
4266
0
0
4266
0
1937
2430
2430010
OR2430010010_031223APB_FTO_842809
Bank
03/12/2023
1
11376
4
11376
0
0
11376
0
1938
2430
2430010
OR2430010010_031223APB_FTO_842812
Bank
03/12/2023
1
12798
9
12798
0
0
12798
0
1939
2430
2430010
OR2430010001_041223FTO_847943
Bank
04/12/2023
1
6636
1
3318
1
3318
3318
0
1940
2430
2430010
OR2430010001_041223FTO_847945
Bank
07/12/2023
1
5688
4
5688
0
0
5688
0
1941
2430
2430010
OR2430010001_041223APB_FTO_847947
Bank
04/12/2023
1
101436
31
101436
0
0
101436
0
1942
2430
2430010
OR2430010001_041223APB_FTO_847949
Bank
07/12/2023
1
59724
41
58302
1
1422
58302
0
1943
2430
2430010
OR2430010001_041223FTO_847952
Bank To HO
07/12/2023
1
1422
0
0
0
0
0
0
1944
2430
2430010
OR2430010005_041223FTO_847969
Bank
04/12/2023
1
9954
3
9954
0
0
9954
0
1945
2430
2430010
OR2430010005_041223APB_FTO_847972
Bank
04/12/2023
1
167085
51
167085
0
0
167085
0
1946
2430
2430010
OR2430010_051223APB_FTO_851349
Bank
05/12/2023
1
41238
29
41238
0
0
41238
0
1947
2430
2430010
OR2430010_051223FTO_851587
Bank
05/12/2023
1
11139
7
11139
0
0
11139
0
1948
2430
2430010
OR2430010_051223APB_FTO_851601
Bank
05/12/2023
1
70389
43
70389
0
0
70389
0
1949
2430
2430010
OR2430010004_051223FTO_851728
Bank
05/12/2023
1
15168
5
15168
0
0
15168
0
1950
2430
2430010
OR2430010004_051223APB_FTO_851740
Bank
05/12/2023
1
42897
14
42897
0
0
42897
0
1951
2430
2430010
OR2430010005_051223FTO_851766
Bank
05/12/2023
1
11376
8
11376
0
0
11376
0
1952
2430
2430010
OR2430010005_051223APB_FTO_851774
Bank
05/12/2023
1
82002
58
76314
4
5688
76314
0
1953
2430
2430010
OR2430010009_051223FTO_851807
Bank
05/12/2023
1
8295
5
4977
1
3318
4977
0
1954
2430
2430010
OR2430010009_051223APB_FTO_851815
Bank
05/12/2023
1
72522
40
72522
0
0
72522
0
1955
2430
2430010
OR2430010010_051223FTO_851829
Bank
05/12/2023
1
30573
9
30573
0
0
30573
0
1956
2430
2430010
OR2430010010_051223APB_FTO_851831
Bank
05/12/2023
1
153813
45
153813
0
0
153813
0
1957
2430
2430010
OR2430010010_051223FTO_851834
Bank To HO
05/12/2023
1
3318
0
0
0
0
0
0
1958
2430
2430010
OR2430010014_051223FTO_851857
Bank
05/12/2023
1
3081
1
3081
0
0
3081
0
1959
2430
2430010
OR2430010014_051223APB_FTO_851861
Bank
05/12/2023
1
25122
9
25122
0
0
25122
0
1960
2430
2430010
OR2430010010_061223FTO_857088
Bank
06/12/2023
1
22278
14
22278
0
0
22278
0
1961
2430
2430010
OR2430010010_061223APB_FTO_857093
Bank
06/12/2023
1
142674
86
142674
0
0
142674
0
1962
2430
2430010
OR2430010001_071223FTO_859144
Bank
07/12/2023
1
8295
5
8295
0
0
8295
0
1963
2430
2430010
OR2430010001_071223APB_FTO_859154
Bank
07/12/2023
1
106650
66
106650
0
0
106650
0
1964
2430
2430010
OR2430010002_071223FTO_859201
Bank
07/12/2023
1
1185
1
1185
0
0
1185
0
1965
2430
2430010
OR2430010002_071223APB_FTO_859205
Bank
07/12/2023
1
22752
12
22752
0
0
22752
0
1966
2430
2430010
OR2430010013_071223FTO_859226
Bank
07/12/2023
1
15642
11
15642
0
0
15642
0
1967
2430
2430010
OR2430010013_071223APB_FTO_859229
Bank
07/12/2023
1
35787
29
35787
0
0
35787
0
1968
2430
2430010
OR2430010013_071223FTO_859232
Bank To HO
07/12/2023
1
474
0
0
0
0
0
0
1969
2430
2430010
OR2430010006_071223FTO_859268
Bank
07/12/2023
1
21804
5
18012
1
3792
18012
0
1970
2430
2430010
OR2430010006_071223APB_FTO_859388
Bank
07/12/2023
1
76314
23
76314
0
0
76314
0
1971
2430
2430010
OR2430010008_071223FTO_859440
Bank
07/12/2023
1
10191
4
10191
0
0
10191
0
1972
2430
2430010
OR2430010008_071223APB_FTO_859447
Bank
07/12/2023
1
92430
42
92430
0
0
92430
0
1973
2430
2430010
OR2430010009_071223FTO_859464
Bank
07/12/2023
1
4266
9
4266
0
0
4266
0
1974
2430
2430010
OR2430010009_071223APB_FTO_859470
Bank
07/12/2023
1
50718
67
49770
2
948
49770
0
1975
2430
2430010
OR2430010015_071223APB_FTO_859530
Bank
07/12/2023
1
20382
6
20382
0
0
20382
0
1976
2430
2430010
OR2430010006_071223FTO_863213
Bank
07/12/2023
1
4740
3
4740
0
0
4740
0
1977
2430
2430010
OR2430010006_071223APB_FTO_863214
Bank
07/12/2023
1
30099
9
30099
0
0
30099
0
1978
2430
2430010
OR2430010007_071223FTO_863221
Bank
07/12/2023
1
3555
1
3555
0
0
3555
0
1979
2430
2430010
OR2430010007_071223APB_FTO_863222
Bank
07/12/2023
1
3555
1
3555
0
0
3555
0
1980
2430
2430010
OR2430010015_071223APB_FTO_863234
Bank
07/12/2023
1
37446
12
37446
0
0
37446
0
1981
2430
2430010
OR2430010013_071223APB_FTO_863246
Bank
07/12/2023
1
16590
5
16590
0
0
16590
0
1982
2430
2430010
OR2430010010_071223FTO_863253
Bank
07/12/2023
1
7110
2
7110
0
0
7110
0
1983
2430
2430010
OR2430010010_071223FTO_863254
Bank
07/12/2023
1
1659
1
1659
0
0
1659
0
1984
2430
2430010
OR2430010010_071223APB_FTO_863260
Bank
07/12/2023
1
19671
12
19671
0
0
19671
0
1985
2430
2430010
OR2430010010_071223APB_FTO_863269
Bank
07/12/2023
1
34602
21
34602
0
0
34602
0
1986
2430
2430010
OR2430010008_071223FTO_863279
Bank
07/12/2023
1
8295
3
8295
0
0
8295
0
1987
2430
2430010
OR2430010008_071223APB_FTO_863281
Bank
07/12/2023
1
49770
15
49770
0
0
49770
0
1988
2430
2430010
OR2430010005_081223FTO_868135
Bank
08/12/2023
1
3318
1
3318
0
0
3318
0
1989
2430
2430010
OR2430010005_081223FTO_868139
Bank
08/12/2023
1
2844
2
2844
0
0
2844
0
1990
2430
2430010
OR2430010005_081223FTO_868140
Bank
08/12/2023
1
948
1
948
0
0
948
0
1991
2430
2430010
OR2430010005_081223APB_FTO_868144
Bank
08/12/2023
1
33180
10
33180
0
0
33180
0
1992
2430
2430010
OR2430010005_081223APB_FTO_868148
Bank
08/12/2023
1
94326
68
94326
0
0
94326
0
1993
2430
2430010
OR2430010005_081223APB_FTO_868150
Bank
08/12/2023
1
1896
2
1896
0
0
1896
0
1994
2430
2430010
OR2430010003_091223FTO_869861
Bank
09/12/2023
1
9243
3
9243
0
0
9243
0
1995
2430
2430010
OR2430010003_091223APB_FTO_869864
Bank
09/12/2023
1
69915
23
69915
0
0
69915
0
1996
2430
2430010
OR2430010010_091223FTO_869899
Bank
09/12/2023
1
6636
2
6636
0
0
6636
0
1997
2430
2430010
OR2430010010_091223APB_FTO_869900
Bank
09/12/2023
1
10428
3
10428
0
0
10428
0
1998
2430
2430010
OR2430010012_091223FTO_869908
Bank
09/12/2023
1
3792
1
3792
0
0
3792
0
1999
2430
2430010
OR2430010012_091223APB_FTO_869912
Bank
09/12/2023
1
63033
19
63033
0
0
63033
0
2000
2430
2430010
OR2430010004_091223FTO_869938
Bank
09/12/2023
1
14931
5
14931
0
0
14931
0
2001
2430
2430010
OR2430010004_091223APB_FTO_869940
Bank
09/12/2023
1
22515
8
22515
0
0
22515
0
2002
2430
2430010
OR2430010007_091223FTO_869945
Bank
09/12/2023
1
70389
22
70389
0
0
70389
0
2003
2430
2430010
OR2430010007_091223APB_FTO_869948
Bank
09/12/2023
1
183912
56
180357
1
3555
180357
0
2004
2430
2430010
OR2430010007_091223FTO_869951
Bank To HO
09/12/2023
1
1659
0
0
0
0
0
0
2005
2430
2430010
OR2430010014_091223FTO_869958
Bank
09/12/2023
1
237
1
237
0
0
237
0
2006
2430
2430010
OR2430010014_091223APB_FTO_869961
Bank
09/12/2023
1
16827
6
16827
0
0
16827
0
2007
2430
2430010
OR2430010_091223FTO_869990
Bank
09/12/2023
1
1659
1
1659
0
0
1659
0
2008
2430
2430010
OR2430010_091223FTO_869993
Bank
09/12/2023
1
31995
16
25359
4
6636
25359
0
2009
2430
2430010
OR2430010_091223FTO_869995
Bank
09/12/2023
1
14220
8
11376
2
2844
11376
0
2010
2430
2430010
OR2430010_091223APB_FTO_870000
Bank
09/12/2023
1
58065
34
56406
1
1659
56406
0
2011
2430
2430010
OR2430010_091223APB_FTO_870007
Bank
09/12/2023
1
121107
73
119448
1
1659
119448
0
2012
2430
2430010
OR2430010_091223APB_FTO_870009
Bank
09/12/2023
1
67782
48
67782
0
0
67782
0
2013
2430
2430010
OR2430010007_101223FTO_871370
Bank
10/12/2023
1
3555
1
3555
0
0
3555
0
2014
2430
2430010
OR2430010007_101223APB_FTO_871371
Bank
10/12/2023
1
12798
4
12798
0
0
12798
0
2015
2430
2430010
OR2430010013_111223FTO_875399
Bank
11/12/2023
1
12087
10
12087
0
0
12087
0
2016
2430
2430010
OR2430010013_111223APB_FTO_875406
Bank
11/12/2023
1
56880
48
56880
0
0
56880
0
2017
2430
2430010
OR2430010013_111223FTO_875414
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
2018
2430
2430010
OR2430010013_111223APB_FTO_875415
Bank
11/12/2023
1
9954
6
9954
0
0
9954
0
2019
2430
2430010
OR2430010013_111223FTO_875423
Bank
11/12/2023
1
4740
5
4740
0
0
4740
0
2020
2430
2430010
OR2430010013_111223APB_FTO_875425
Bank
11/12/2023
1
16116
17
16116
0
0
16116
0
2021
2430
2430010
OR2430010002_111223FTO_876102
Bank
12/12/2023
1
10191
4
10191
0
0
10191
0
2022
2430
2430010
OR2430010002_111223APB_FTO_876107
Bank
12/12/2023
1
84846
52
84846
0
0
84846
0
2023
2430
2430010
OR2430010003_111223FTO_876134
Bank
12/12/2023
1
9954
3
9954
0
0
9954
0
2024
2430
2430010
OR2430010003_111223APB_FTO_876138
Bank
12/12/2023
1
51192
18
47874
1
3318
47874
0
2025
2430
2430010
OR2430010010_111223FTO_876157
Bank
12/12/2023
1
13272
4
13272
0
0
13272
0
2026
2430
2430010
OR2430010010_111223APB_FTO_876161
Bank
12/12/2023
1
136986
45
133431
1
3555
133431
0
2027
2430
2430010
OR2430010010_111223FTO_876163
Bank To HO
12/12/2023
1
2607
0
0
0
0
0
0
2028
2430
2430010
OR2430010012_111223APB_FTO_876192
Bank
12/12/2023
1
237
1
237
0
0
237
0
2029
2430
2430010
OR2430010006_111223FTO_876212
Bank
12/12/2023
1
7347
3
7347
0
0
7347
0
2030
2430
2430010
OR2430010006_111223APB_FTO_876222
Bank
12/12/2023
1
89586
31
85794
1
3792
85794
0
2031
2430
2430010
OR2430010008_111223FTO_876238
Bank
11/12/2023
1
29625
8
26544
1
3081
26544
0
2032
2430
2430010
OR2430010008_111223FTO_876240
Bank
11/12/2023
1
711
3
711
0
0
711
0
2033
2430
2430010
OR2430010008_111223APB_FTO_876242
Bank
11/12/2023
1
90771
28
90771
0
0
90771
0
2034
2430
2430010
OR2430010008_111223APB_FTO_876243
Bank
11/12/2023
1
5925
25
5925
0
0
5925
0
2035
2430
2430010
OR2430010008_111223FTO_876246
Bank To HO
12/12/2023
1
237
0
0
0
0
0
0
2036
2430
2430010
OR2430010009_111223APB_FTO_876261
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
2037
2430
2430010
OR2430010015_111223FTO_876275
Bank
12/12/2023
1
16590
7
14694
1
1896
14694
0
2038
2430
2430010
OR2430010015_111223APB_FTO_876276
Bank
12/12/2023
1
94326
43
92430
1
1896
92430
0
2039
2430
2430010
OR2430010011_111223FTO_876289
Bank
12/12/2023
1
13272
6
11376
1
1896
11376
0
2040
2430
2430010
OR2430010011_111223APB_FTO_876291
Bank
12/12/2023
1
56406
30
56406
0
0
56406
0
2041
2430
2430010
OR2430010011_121223APB_FTO_881861
Bank
12/12/2023
1
90060
31
90060
0
0
90060
0
2042
2430
2430010
OR2430010004_121223FTO_881889
Bank
12/12/2023
1
12324
4
12324
0
0
12324
0
2043
2430
2430010
OR2430010004_121223APB_FTO_881891
Bank
12/12/2023
1
46215
15
46215
0
0
46215
0
2044
2430
2430010
OR2430010_121223FTO_881962
Bank
12/12/2023
1
9954
6
9954
0
0
9954
0
2045
2430
2430010
OR2430010_121223FTO_881965
Bank
12/12/2023
1
9480
7
8295
1
1185
8295
0
2046
2430
2430010
OR2430010_121223APB_FTO_881968
Bank
12/12/2023
1
67308
41
67308
0
0
67308
0
2047
2430
2430010
OR2430010_121223APB_FTO_881969
Bank
12/12/2023
1
10428
6
10428
0
0
10428
0
2048
2430
2430010
OR2430010_121223APB_FTO_881975
Bank
12/12/2023
1
49770
42
49770
0
0
49770
0
2049
2430
2430010
OR2430010_121223APB_FTO_881979
Bank
12/12/2023
1
48111
29
48111
0
0
48111
0
2050
2430
2430010
OR2430010_121223APB_FTO_881986
Bank
12/12/2023
1
58065
34
56406
1
1659
56406
0
2051
2430
2430010
OR2430010_121223FTO_881989
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
2052
2430
2430010
OR2430010009_121223FTO_882590
Bank
12/12/2023
1
948
3
711
1
237
711
0
2053
2430
2430010
OR2430010009_121223APB_FTO_882594
Bank
12/12/2023
1
4266
17
4266
0
0
4266
0
2054
2430
2430010
OR2430010_131223FTO_886606
Bank
13/12/2023
1
2607
1
1422
1
1185
1422
0
2055
2430
2430010
OR2430010_131223APB_FTO_886612
Bank
13/12/2023
1
29388
23
29388
0
0
29388
0
2056
2430
2430010
OR2430010_131223FTO_886614
Bank
13/12/2023
1
16590
10
16590
0
0
16590
0
2057
2430
2430010
OR2430010_131223APB_FTO_886616
Bank
13/12/2023
1
32943
20
32943
0
0
32943
0
2058
2430
2430010
OR2430010007_131223FTO_886947
Bank
13/12/2023
1
2370
10
2370
0
0
2370
0
2059
2430
2430010
OR2430010007_131223APB_FTO_886949
Bank
13/12/2023
1
6636
2
6636
0
0
6636
0
2060
2430
2430010
OR2430010007_131223APB_FTO_886956
Bank
13/12/2023
1
36972
44
36972
0
0
36972
0
2061
2430
2430010
OR2430010007_131223APB_FTO_886958
Bank
13/12/2023
1
1422
6
1422
0
0
1422
0
2062
2430
2430010
OR2430010007_131223FTO_886960
Bank To HO
13/12/2023
1
2370
0
0
0
0
0
0
2063
2430
2430010
OR2430010001_131223FTO_887219
Bank
13/12/2023
1
20145
7
20145
0
0
20145
0
2064
2430
2430010
OR2430010001_131223APB_FTO_887221
Bank
13/12/2023
1
58776
18
58776
0
0
58776
0
2065
2430
2430010
OR2430010001_131223FTO_887240
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
2066
2430
2430010
OR2430010001_131223APB_FTO_887243
Bank
13/12/2023
1
37209
23
37209
0
0
37209
0
2067
2430
2430010
OR2430010004_131223FTO_887257
Bank
13/12/2023
1
35313
12
35313
0
0
35313
0
2068
2430
2430010
OR2430010004_131223APB_FTO_887258
Bank
13/12/2023
1
68256
24
68256
0
0
68256
0
2069
2430
2430010
OR2430010003_141223FTO_889781
Bank
14/12/2023
1
5688
2
5688
0
0
5688
0
2070
2430
2430010
OR2430010003_141223APB_FTO_889785
Bank
14/12/2023
1
5688
2
5688
0
0
5688
0
2071
2430
2430010
OR2430010005_141223FTO_889804
Bank
14/12/2023
1
12087
4
12087
0
0
12087
0
2072
2430
2430010
OR2430010005_141223APB_FTO_889807
Bank
14/12/2023
1
71811
24
71811
0
0
71811
0
2073
2430
2430010
OR2430010008_141223FTO_889971
Bank
14/12/2023
1
237
1
237
0
0
237
0
2074
2430
2430010
OR2430010008_141223APB_FTO_889974
Bank
14/12/2023
1
2844
12
2844
0
0
2844
0
2075
2430
2430010
OR2430010013_141223FTO_890003
Bank
14/12/2023
1
20145
9
20145
0
0
20145
0
2076
2430
2430010
OR2430010013_141223APB_FTO_890007
Bank
14/12/2023
1
98118
49
98118
0
0
98118
0
2077
2430
2430010
OR2430010010_141223APB_FTO_891366
Bank
14/12/2023
1
30573
25
30573
0
0
30573
0
2078
2430
2430010
OR2430010010_141223FTO_891422
Bank
14/12/2023
1
7110
2
7110
0
0
7110
0
2079
2430
2430010
OR2430010_151223FTO_895216
Bank
15/12/2023
1
5925
5
5925
0
0
5925
0
2080
2430
2430010
OR2430010_151223APB_FTO_895222
Bank
15/12/2023
1
58539
49
57354
1
1185
57354
0
2081
2430
2430010
OR2430010003_151223FTO_895267
Bank
16/12/2023
1
3081
1
3081
0
0
3081
0
2082
2430
2430010
OR2430010003_151223APB_FTO_895272
Bank
16/12/2023
1
28203
10
28203
0
0
28203
0
2083
2430
2430010
OR2430010005_151223FTO_895643
Bank
15/12/2023
1
9480
6
7110
2
2370
7110
0
2084
2430
2430010
OR2430010005_151223APB_FTO_895648
Bank
15/12/2023
1
31995
27
31995
0
0
31995
0
2085
2430
2430010
OR2430010008_151223FTO_895684
Bank
15/12/2023
1
3081
1
3081
0
0
3081
0
2086
2430
2430010
OR2430010008_151223APB_FTO_895693
Bank
15/12/2023
1
150969
49
150969
0
0
150969
0
2087
2430
2430010
OR2430010009_151223APB_FTO_895714
Bank
15/12/2023
1
711
2
711
0
0
711
0
2088
2430
2430010
OR2430010010_151223FTO_895743
Bank
15/12/2023
1
7821
3
7821
0
0
7821
0
2089
2430
2430010
OR2430010010_151223APB_FTO_895750
Bank
15/12/2023
1
2607
1
2607
0
0
2607
0
2090
2430
2430010
OR2430010012_161223FTO_897924
Bank
16/12/2023
1
948
1
948
0
0
948
0
2091
2430
2430010
OR2430010012_161223APB_FTO_897927
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
2092
2430
2430010
OR2430010012_161223APB_FTO_897928
Bank
16/12/2023
1
2844
3
2844
0
0
2844
0
2093
2430
2430010
OR2430010013_161223FTO_897954
Bank
16/12/2023
1
237
0
0
1
237
0
0
2094
2430
2430010
OR2430010013_161223APB_FTO_897956
Bank
16/12/2023
1
17775
7
17775
0
0
17775
0
2095
2430
2430010
OR2430010015_161223APB_FTO_897988
Bank
16/12/2023
1
237
1
237
0
0
237
0
2096
2430
2430010
OR2430010014_161223APB_FTO_898227
Bank
16/12/2023
1
7821
3
7821
0
0
7821
0
2097
2430
2430010
OR2430010_161223FTO_899586
Bank
16/12/2023
1
6636
4
6636
0
0
6636
0
2098
2430
2430010
OR2430010_161223APB_FTO_899592
Bank
16/12/2023
1
57591
34
55932
1
1659
55932
0
2099
2430
2430010
OR2430010003_161223FTO_899676
Bank
16/12/2023
1
25122
7
25122
0
0
25122
0
2100
2430
2430010
OR2430010003_161223FTO_899678
Bank
16/12/2023
1
21093
12
21093
0
0
21093
0
2101
2430
2430010
OR2430010003_161223APB_FTO_899687
Bank
16/12/2023
1
28677
8
28677
0
0
28677
0
2102
2430
2430010
OR2430010003_161223APB_FTO_899697
Bank
16/12/2023
1
71100
40
71100
0
0
71100
0
2103
2430
2430010
OR2430010003_161223APB_FTO_899701
Bank
16/12/2023
1
711
2
711
0
0
711
0
2104
2430
2430010
OR2430010_161223FTO_900044
Bank
16/12/2023
1
24885
15
24885
0
0
24885
0
2105
2430
2430010
OR2430010_161223APB_FTO_900047
Bank
16/12/2023
1
68019
41
68019
0
0
68019
0
2106
2430
2430010
OR2430010010_181223FTO_904798
Bank
18/12/2023
1
50718
15
50718
0
0
50718
0
2107
2430
2430010
OR2430010010_181223APB_FTO_904806
Bank
18/12/2023
1
89112
26
89112
0
0
89112
0
2108
2430
2430010
OR2430010010_181223APB_FTO_904810
Bank
18/12/2023
1
19908
12
19908
0
0
19908
0
2109
2430
2430010
OR2430010010_181223APB_FTO_904813
Bank
18/12/2023
1
43134
14
43134
0
0
43134
0
2110
2430
2430010
OR2430010015_181223APB_FTO_904863
Bank
19/12/2023
1
18486
6
18486
0
0
18486
0
2111
2430
2430010
OR2430010014_181223APB_FTO_904930
Bank
18/12/2023
1
9243
3
9243
0
0
9243
0
2112
2430
2430010
OR2430010_191223FTO_909249
Bank
19/12/2023
1
10902
7
9480
1
1422
9480
0
2113
2430
2430010
OR2430010_191223FTO_909251
Bank
19/12/2023
1
8295
5
8295
0
0
8295
0
2114
2430
2430010
OR2430010_191223APB_FTO_909256
Bank
19/12/2023
1
54984
42
54984
0
0
54984
0
2115
2430
2430010
OR2430010_191223APB_FTO_909258
Bank
19/12/2023
1
78921
48
77262
1
1659
77262
0
2116
2430
2430010
OR2430010002_191223FTO_911314
Bank
19/12/2023
1
10428
3
10428
0
0
10428
0
2117
2430
2430010
OR2430010002_191223APB_FTO_911315
Bank
19/12/2023
1
7110
2
7110
0
0
7110
0
2118
2430
2430010
OR2430010005_191223FTO_911338
Bank
19/12/2023
1
14694
4
14694
0
0
14694
0
2119
2430
2430010
OR2430010005_191223APB_FTO_911341
Bank
19/12/2023
1
46215
15
46215
0
0
46215
0
2120
2430
2430010
OR2430010006_191223FTO_911358
Bank
19/12/2023
1
31521
9
31521
0
0
31521
0
2121
2430
2430010
OR2430010006_191223APB_FTO_911362
Bank
19/12/2023
1
116841
33
116841
0
0
116841
0
2122
2430
2430010
OR2430010007_191223FTO_911372
Bank
19/12/2023
1
474
1
237
1
237
237
0
2123
2430
2430010
OR2430010007_191223APB_FTO_911378
Bank
19/12/2023
1
44319
13
44319
0
0
44319
0
2124
2430
2430010
OR2430010009_191223APB_FTO_911399
Bank
19/12/2023
1
29151
12
29151
0
0
29151
0
2125
2430
2430010
OR2430010013_191223APB_FTO_911414
Bank
19/12/2023
1
237
1
237
0
0
237
0
2126
2430
2430010
OR2430010_191223FTO_911438
Bank
19/12/2023
1
8058
4
6399
1
1659
6399
0
2127
2430
2430010
OR2430010_191223FTO_911439
Bank
19/12/2023
1
2844
1
1422
1
1422
1422
0
2128
2430
2430010
OR2430010_191223APB_FTO_911442
Bank
19/12/2023
1
15642
10
15642
0
0
15642
0
2129
2430
2430010
OR2430010_191223APB_FTO_911447
Bank
19/12/2023
1
32706
23
32706
0
0
32706
0
2130
2430
2430010
OR2430010014_191223APB_FTO_911487
Bank
19/12/2023
1
23226
7
23226
0
0
23226
0
2131
2430
2430010
OR2430010014_201223APB_FTO_916149
Bank
20/12/2023
1
3318
1
3318
0
0
3318
0
2132
2430
2430010
OR2430010014_201223FTO_916152
Bank To HO
20/12/2023
1
3318
0
0
0
0
0
0
2133
2430
2430010
OR2430010004_201223FTO_916170
Bank
20/12/2023
1
5925
3
5925
0
0
5925
0
2134
2430
2430010
OR2430010004_201223APB_FTO_916174
Bank
20/12/2023
1
19671
6
19671
0
0
19671
0
2135
2430
2430010
OR2430010_211223FTO_918664
Bank
21/12/2023
1
49770
22
36498
8
13272
36498
0
2136
2430
2430010
OR2430010_211223APB_FTO_918666
Bank
21/12/2023
1
78684
46
75366
2
3318
75366
0
2137
2430
2430010
OR2430010002_211223FTO_920860
Bank
21/12/2023
1
10665
3
10665
0
0
10665
0
2138
2430
2430010
OR2430010002_211223APB_FTO_920863
Bank
21/12/2023
1
22041
9
22041
0
0
22041
0
2139
2430
2430010
OR2430010004_211223FTO_920933
Bank
21/12/2023
1
948
1
948
0
0
948
0
2140
2430
2430010
OR2430010004_211223APB_FTO_920940
Bank
21/12/2023
1
12087
4
12087
0
0
12087
0
2141
2430
2430010
OR2430010013_211223FTO_920943
Bank
21/12/2023
1
1659
1
1659
0
0
1659
0
2142
2430
2430010
OR2430010013_211223APB_FTO_920944
Bank
21/12/2023
1
44793
15
41475
1
3318
41475
0
2143
2430
2430010
OR2430010013_211223FTO_920946
Bank To HO
21/12/2023
1
6636
0
0
0
0
0
0
2144
2430
2430010
OR2430010008_211223APB_FTO_920955
Bank
21/12/2023
1
19908
6
19908
0
0
19908
0
2145
2430
2430010
OR2430010009_211223APB_FTO_920967
Bank
21/12/2023
1
22989
7
22989
0
0
22989
0
2146
2430
2430010
OR2430010010_211223FTO_920981
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
2147
2430
2430010
OR2430010010_211223APB_FTO_920988
Bank
21/12/2023
1
129402
78
129402
0
0
129402
0
2148
2430
2430010
OR2430010011_211223FTO_921008
Bank
21/12/2023
1
4029
2
2607
1
1422
2607
0
2149
2430
2430010
OR2430010011_211223APB_FTO_921010
Bank
21/12/2023
1
24174
16
22752
1
1422
22752
0
2150
2430
2430010
OR2430010014_211223FTO_921024
Bank
21/12/2023
1
12324
4
12324
0
0
12324
0
2151
2430
2430010
OR2430010014_211223APB_FTO_921027
Bank
21/12/2023
1
80106
25
80106
0
0
80106
0
2152
2430
2430010
OR2430010014_211223FTO_921032
Bank To HO
21/12/2023
1
3081
0
0
0
0
0
0
2153
2430
2430010
OR2430010_211223FTO_921161
Bank
21/12/2023
1
14931
9
14931
0
0
14931
0
2154
2430
2430010
OR2430010_211223APB_FTO_921172
Bank
21/12/2023
1
51429
31
51429
0
0
51429
0
2155
2430
2430010
OR2430010002_221223FTO_927512
Bank
22/12/2023
1
3318
2
3318
0
0
3318
0
2156
2430
2430010
OR2430010002_221223APB_FTO_927515
Bank
22/12/2023
1
26544
16
26544
0
0
26544
0
2157
2430
2430010
OR2430010010_231223FTO_929594
Bank
23/12/2023
1
36498
20
33180
2
3318
33180
0
2158
2430
2430010
OR2430010010_231223APB_FTO_929598
Bank
23/12/2023
1
129402
78
129402
0
0
129402
0
2159
2430
2430010
OR2430010010_231223FTO_929602
Bank
23/12/2023
1
1422
2
1422
0
0
1422
0
2160
2430
2430010
OR2430010010_231223APB_FTO_929604
Bank
23/12/2023
1
12798
18
12798
0
0
12798
0
2161
2430
2430010
OR2430010009_231223FTO_929616
Bank
23/12/2023
1
6636
3
6636
0
0
6636
0
2162
2430
2430010
OR2430010009_231223APB_FTO_929619
Bank
23/12/2023
1
82950
31
82950
0
0
82950
0
2163
2430
2430010
OR2430010003_261223APB_FTO_938498
Bank
26/12/2023
1
43371
12
39816
1
3555
39816
0
2164
2430
2430010
OR2430010005_261223FTO_938513
Bank
26/12/2023
1
23700
10
17064
4
6636
17064
0
2165
2430
2430010
OR2430010005_261223APB_FTO_938523
Bank
26/12/2023
1
17775
5
17775
0
0
17775
0
2166
2430
2430010
OR2430010005_261223APB_FTO_938531
Bank
26/12/2023
1
46452
28
46452
0
0
46452
0
2167
2430
2430010
OR2430010005_261223APB_FTO_938535
Bank
26/12/2023
1
32469
23
32469
0
0
32469
0
2168
2430
2430010
OR2430010005_261223APB_FTO_938538
Bank
26/12/2023
1
45741
28
45741
0
0
45741
0
2169
2430
2430010
OR2430010008_261223FTO_938549
Bank
26/12/2023
1
14457
5
14457
0
0
14457
0
2170
2430
2430010
OR2430010008_261223APB_FTO_938553
Bank
26/12/2023
1
25122
8
25122
0
0
25122
0
2171
2430
2430010
OR2430010012_261223FTO_938826
Bank
26/12/2023
1
4977
2
3318
1
1659
3318
0
2172
2430
2430010
OR2430010012_261223APB_FTO_938833
Bank
26/12/2023
1
29388
22
29388
0
0
29388
0
2173
2430
2430010
OR2430010012_261223APB_FTO_938844
Bank
26/12/2023
1
54510
37
54510
0
0
54510
0
2174
2430
2430010
OR2430010012_261223APB_FTO_938846
Bank
26/12/2023
1
45267
33
45267
0
0
45267
0
2175
2430
2430010
OR2430010012_261223APB_FTO_938848
Bank
26/12/2023
1
43134
34
43134
0
0
43134
0
2176
2430
2430010
OR2430010011_271223FTO_943580
Bank
27/12/2023
1
9954
6
9954
0
0
9954
0
2177
2430
2430010
OR2430010011_271223APB_FTO_943583
Bank
27/12/2023
1
41475
25
41475
0
0
41475
0
2178
2430
2430010
OR2430010011_271223FTO_943606
Bank
27/12/2023
1
10428
6
9006
1
1422
9006
0
2179
2430
2430010
OR2430010011_271223APB_FTO_943612
Bank
27/12/2023
1
65412
43
65412
0
0
65412
0
2180
2430
2430010
OR2430010011_271223FTO_943616
Bank
27/12/2023
1
25359
18
25359
0
0
25359
0
2181
2430
2430010
OR2430010011_271223APB_FTO_943620
Bank
27/12/2023
1
85083
60
85083
0
0
85083
0
2182
2430
2430010
OR2430010008_271223FTO_943702
Bank
27/12/2023
1
8532
3
8532
0
0
8532
0
2183
2430
2430010
OR2430010008_271223APB_FTO_943729
Bank
27/12/2023
1
21567
8
21567
0
0
21567
0
2184
2430
2430010
OR2430010_271223FTO_944262
Bank
27/12/2023
1
12561
7
9954
2
2607
9954
0
2185
2430
2430010
OR2430010_271223FTO_944264
Bank
27/12/2023
1
5688
4
5688
0
0
5688
0
2186
2430
2430010
OR2430010_271223FTO_944268
Bank
27/12/2023
1
12798
7
9954
2
2844
9954
0
2187
2430
2430010
OR2430010_271223APB_FTO_944272
Bank
27/12/2023
1
35313
25
35313
0
0
35313
0
2188
2430
2430010
OR2430010_271223APB_FTO_944274
Bank
27/12/2023
1
29625
22
29625
0
0
29625
0
2189
2430
2430010
OR2430010_271223APB_FTO_944277
Bank
27/12/2023
1
35550
25
35550
0
0
35550
0
2190
2430
2430010
OR2430010_271223FTO_944280
Bank To HO
27/12/2023
1
1422
0
0
0
0
0
0
2191
2430
2430010
OR2430010_281223FTO_948176
Bank
28/12/2023
1
14931
9
14931
0
0
14931
0
2192
2430
2430010
OR2430010_281223FTO_948177
Bank
28/12/2023
1
8295
5
8295
0
0
8295
0
2193
2430
2430010
OR2430010_281223FTO_948182
Bank
28/12/2023
1
21567
13
21567
0
0
21567
0
2194
2430
2430010
OR2430010_281223APB_FTO_948188
Bank
28/12/2023
1
51429
31
51429
0
0
51429
0
2195
2430
2430010
OR2430010_281223APB_FTO_948191
Bank
28/12/2023
1
16590
10
16590
0
0
16590
0
2196
2430
2430010
OR2430010_281223APB_FTO_948195
Bank
28/12/2023
1
68019
41
68019
0
0
68019
0
2197
2430
2430010
OR2430010001_281223FTO_948388
Bank
28/12/2023
1
13272
8
13272
0
0
13272
0
2198
2430
2430010
OR2430010001_281223APB_FTO_948395
Bank
28/12/2023
1
102858
67
102858
0
0
102858
0
2199
2430
2430010
OR2430010011_281223FTO_948413
Bank
28/12/2023
1
1659
1
1659
0
0
1659
0
2200
2430
2430010
OR2430010011_281223APB_FTO_948415
Bank
28/12/2023
1
22515
14
22515
0
0
22515
0
2201
2430
2430010
OR2430010002_281223FTO_948451
Bank
28/12/2023
1
6636
3
6636
0
0
6636
0
2202
2430
2430010
OR2430010002_281223APB_FTO_948454
Bank
28/12/2023
1
48822
16
48822
0
0
48822
0
2203
2430
2430010
OR2430010004_281223FTO_948469
Bank
28/12/2023
1
7110
3
7110
0
0
7110
0
2204
2430
2430010
OR2430010004_281223APB_FTO_948470
Bank
28/12/2023
1
17538
7
17538
0
0
17538
0
2205
2430
2430010
OR2430010008_281223FTO_948487
Bank
28/12/2023
1
9954
3
9954
0
0
9954
0
2206
2430
2430010
OR2430010008_281223APB_FTO_948492
Bank
28/12/2023
1
44793
14
44793
0
0
44793
0
2207
2430
2430010
OR2430010009_281223FTO_948541
Bank
28/12/2023
1
3318
1
3318
0
0
3318
0
2208
2430
2430010
OR2430010009_281223APB_FTO_948542
Bank
28/12/2023
1
9954
3
9954
0
0
9954
0
2209
2430
2430010
OR2430010015_281223FTO_948555
Bank
28/12/2023
1
2607
1
2607
0
0
2607
0
2210
2430
2430010
OR2430010015_281223APB_FTO_948559
Bank
28/12/2023
1
38631
13
38631
0
0
38631
0
2211
2430
2430010
OR2430010013_281223FTO_949277
Bank
28/12/2023
1
4740
2
4740
0
0
4740
0
2212
2430
2430010
OR2430010011_291223FTO_953498
Bank
29/12/2023
1
3081
2
1659
1
1422
1659
0
2213
2430
2430010
OR2430010011_291223FTO_953504
Bank
29/12/2023
1
9954
6
9954
0
0
9954
0
2214
2430
2430010
OR2430010011_291223APB_FTO_953508
Bank
29/12/2023
1
24174
16
22752
1
1422
22752
0
2215
2430
2430010
OR2430010011_291223APB_FTO_953510
Bank
29/12/2023
1
40527
25
40527
0
0
40527
0
2216
2430
2430010
OR2430010006_291223FTO_953534
Bank
29/12/2023
1
13035
4
13035
0
0
13035
0
2217
2430
2430010
OR2430010006_291223APB_FTO_953544
Bank
29/12/2023
1
47400
13
47400
0
0
47400
0
2218
2430
2430010
OR2430010013_291223APB_FTO_953565
Bank
29/12/2023
1
3318
1
3318
0
0
3318
0
2219
2430
2430010
OR2430010_291223FTO_953712
Bank
29/12/2023
1
33180
20
33180
0
0
33180
0
2220
2430
2430010
OR2430010_291223APB_FTO_953715
Bank
29/12/2023
1
21567
13
21567
0
0
21567
0
2221
2430
2430010
OR2430010002_301223FTO_959389
Bank
30/12/2023
1
3555
1
3555
0
0
3555
0
2222
2430
2430010
OR2430010002_301223FTO_959392
Bank
30/12/2023
1
52140
20
52140
0
0
52140
0
2223
2430
2430010
OR2430010002_301223FTO_959394
Bank
30/12/2023
1
29862
15
24885
3
4977
24885
0
2224
2430
2430010
OR2430010002_301223APB_FTO_959395
Bank
30/12/2023
1
3555
1
3555
0
0
3555
0
2225
2430
2430010
OR2430010002_301223APB_FTO_959397
Bank
30/12/2023
1
13035
5
13035
0
0
13035
0
2226
2430
2430010
OR2430010002_301223APB_FTO_959398
Bank
30/12/2023
1
28440
16
26544
2
1896
26544
0
2227
2430
2430010
OR2430010004_301223FTO_959407
Bank
30/12/2023
1
54036
18
54036
0
0
54036
0
2228
2430
2430010
OR2430010004_301223APB_FTO_959409
Bank
30/12/2023
1
100488
33
100488
0
0
100488
0
2229
2430
2430010
OR2430010003_301223FTO_959416
Bank
30/12/2023
1
11139
3
11139
0
0
11139
0
2230
2430
2430010
OR2430010003_301223FTO_959418
Bank
30/12/2023
1
12324
4
12324
0
0
12324
0
2231
2430
2430010
OR2430010003_301223FTO_959420
Bank
30/12/2023
1
3555
1
3555
0
0
3555
0
2232
2430
2430010
OR2430010003_301223FTO_959421
Bank
30/12/2023
1
13272
8
13272
0
0
13272
0
2233
2430
2430010
OR2430010003_301223APB_FTO_959424
Bank
30/12/2023
1
80106
26
80106
0
0
80106
0
2234
2430
2430010
OR2430010003_301223APB_FTO_959426
Bank
30/12/2023
1
37446
11
37446
0
0
37446
0
2235
2430
2430010
OR2430010003_301223APB_FTO_959427
Bank
30/12/2023
1
64938
40
64938
0
0
64938
0
2236
2430
2430010
OR2430010010_301223FTO_959437
Bank
30/12/2023
1
11613
7
11613
0
0
11613
0
2237
2430
2430010
OR2430010010_301223APB_FTO_959438
Bank
30/12/2023
1
54747
33
54747
0
0
54747
0
2238
2430
2430010
OR2430010007_301223APB_FTO_959460
Bank
30/12/2023
1
1896
1
1896
0
0
1896
0
2239
2430
2430010
OR2430010011_301223FTO_959466
Bank
02/01/2024
1
12087
3
10428
1
1659
10428
0
2240
2430
2430010
OR2430010011_301223FTO_959467
Bank
02/01/2024
1
11613
6
9954
1
1659
9954
0
2241
2430
2430010
OR2430010011_301223APB_FTO_959468
Bank
02/01/2024
1
57354
20
57354
0
0
57354
0
2242
2430
2430010
OR2430010011_301223APB_FTO_959469
Bank
02/01/2024
1
71100
43
71100
0
0
71100
0
2243
2430
2430010
OR2430010_311223FTO_961565
Bank
31/12/2023
1
9480
7
9480
0
0
9480
0
2244
2430
2430010
OR2430010_311223APB_FTO_961566
Bank
31/12/2023
1
46452
34
46452
0
0
46452
0
2245
2430
2430010
OR2430010_311223FTO_961569
Bank To HO
31/12/2023
1
1422
0
0
0
0
0
0
2246
2430
2430010
OR2430010005_020124APB_FTO_964356
Bank
02/01/2024
1
3081
5
3081
0
0
3081
0
2247
2430
2430010
OR2430010006_020124FTO_964381
Bank
02/01/2024
1
7584
2
7584
0
0
7584
0
2248
2430
2430010
OR2430010006_020124APB_FTO_964384
Bank
02/01/2024
1
108783
33
104991
1
3792
104991
0
2249
2430
2430010
OR2430010008_020124FTO_964411
Bank
02/01/2024
1
237
1
237
0
0
237
0
2250
2430
2430010
OR2430010008_020124APB_FTO_964412
Bank
02/01/2024
1
474
2
474
0
0
474
0
2251
2430
2430010
OR2430010007_020124FTO_964443
Bank
02/01/2024
1
46215
14
46215
0
0
46215
0
2252
2430
2430010
OR2430010007_020124APB_FTO_964448
Bank
02/01/2024
1
72759
31
72759
0
0
72759
0
2253
2430
2430010
OR2430010007_020124FTO_964459
Bank To HO
02/01/2024
1
24174
0
0
0
0
0
0
2254
2430
2430010
OR2430010013_020124APB_FTO_965280
Bank
02/01/2024
1
24648
8
24648
0
0
24648
0
2255
2430
2430010
OR2430010010_030124APB_FTO_968110
Bank
04/01/2024
1
55221
17
55221
0
0
55221
0
2256
2430
2430010
OR2430010010_030124FTO_968111
Bank To HO
05/01/2024
1
6636
0
0
0
0
0
0
2257
2430
2430010
OR2430010006_040124APB_FTO_969898
Bank
04/01/2024
1
7584
2
7584
0
0
7584
0
2258
2430
2430010
OR2430010010_040124APB_FTO_969919
Bank
04/01/2024
1
35550
10
35550
0
0
35550
0
2259
2430
2430010
OR2430010005_050124APB_FTO_972098
Bank
05/01/2024
1
129165
42
129165
0
0
129165
0
2260
2430
2430010
OR2430010010_050124APB_FTO_972116
Bank
05/01/2024
1
61620
40
61620
0
0
61620
0
2261
2430
2430010
OR2430010_050124FTO_972165
Bank
05/01/2024
1
78921
49
78921
0
0
78921
0
2262
2430
2430010
OR2430010_050124FTO_972205
Bank
05/01/2024
1
13272
8
13272
0
0
13272
0
2263
2430
2430010
OR2430010_060124APB_FTO_974663
Bank
06/01/2024
1
30810
20
30810
0
0
30810
0
2264
2430
2430010
OR2430010007_060124APB_FTO_974673
Bank
06/01/2024
1
19197
9
19197
0
0
19197
0
2265
2430
2430010
OR2430010015_060124APB_FTO_974675
Bank
06/01/2024
1
7347
3
7347
0
0
7347
0
2266
2430
2430010
OR2430010001_080124APB_FTO_976824
Bank
08/01/2024
1
2370
10
2370
0
0
2370
0
2267
2430
2430010
OR2430010003_080124APB_FTO_976873
Bank
08/01/2024
1
85794
26
82713
1
3081
82713
0
2268
2430
2430010
OR2430010010_080124APB_FTO_976887
Bank
08/01/2024
1
25359
8
25359
0
0
25359
0
2269
2430
2430010
OR2430010004_080124APB_FTO_976895
Bank
08/01/2024
1
3318
1
3318
0
0
3318
0
2270
2430
2430010
OR2430010011_080124APB_FTO_976900
Bank
08/01/2024
1
14457
5
14457
0
0
14457
0
2271
2430
2430010
OR2430010002_100124APB_FTO_982042
Bank
10/01/2024
1
29388
9
29388
0
0
29388
0
2272
2430
2430010
OR2430010003_100124APB_FTO_982045
Bank
10/01/2024
1
19197
8
17538
1
1659
17538
0
2273
2430
2430010
OR2430010008_100124APB_FTO_982048
Bank
10/01/2024
1
41475
13
41475
0
0
41475
0
2274
2430
2430010
OR2430010009_100124APB_FTO_982053
Bank
10/01/2024
1
19908
6
19908
0
0
19908
0
2275
2430
2430010
OR2430010011_110124APB_FTO_983784
Bank
11/01/2024
1
2133
9
2133
0
0
2133
0
2276
2430
2430010
OR2430010011_120124APB_FTO_986828
Bank
12/01/2024
1
6873
29
6873
0
0
6873
0
2277
2430
2430010
OR2430010011_120124FTO_986830
Bank To HO
12/01/2024
1
237
0
0
0
0
0
0
2278
2430
2430010
OR2430010_130124APB_FTO_987812
Bank
13/01/2024
1
28440
20
28440
0
0
28440
0
2279
2430
2430010
OR2430010007_140124APB_FTO_988234
Bank
14/01/2024
1
474
2
474
0
0
474
0
2280
2430
2430010
OR2430010015_140124APB_FTO_988235
Bank
14/01/2024
1
64701
32
62568
1
2133
62568
0
2281
2430
2430010
OR2430010013_140124APB_FTO_988240
Bank
14/01/2024
1
1896
8
1896
0
0
1896
0
2282
2430
2430010
OR2430010008_160124APB_FTO_991376
Bank
16/01/2024
1
21567
13
21567
0
0
21567
0
2283
2430
2430010
OR2430010004_160124APB_FTO_991404
Bank
16/01/2024
1
36261
13
36261
0
0
36261
0
2284
2430
2430010
OR2430010010_160124APB_FTO_991418
Bank
16/01/2024
1
474
2
474
0
0
474
0
2285
2430
2430010
OR2430010_160124APB_FTO_991474
Bank
16/01/2024
1
49770
30
49770
0
0
49770
0
2286
2430
2430010
OR2430010_160124APB_FTO_991478
Bank
16/01/2024
1
90534
55
90534
0
0
90534
0
2287
2430
2430010
OR2430010_160124APB_FTO_991479
Bank
16/01/2024
1
49770
30
49770
0
0
49770
0
2288
2430
2430010
OR2430010002_170124APB_FTO_992883
Bank
17/01/2024
1
2844
7
2844
0
0
2844
0
2289
2430
2430010
OR2430010_180124APB_FTO_995684
Bank
18/01/2024
1
63042
38
63042
0
0
63042
0
2290
2430
2430010
OR2430010_180124APB_FTO_995688
Bank
18/01/2024
1
56169
34
56169
0
0
56169
0
2291
2430
2430010
OR2430010_180124APB_FTO_995691
Bank
18/01/2024
1
51666
38
51666
0
0
51666
0
2292
2430
2430010
OR2430010_180124APB_FTO_995692
Bank
18/01/2024
1
37920
34
37920
0
0
37920
0
2293
2430
2430010
OR2430010006_180124APB_FTO_995716
Bank
18/01/2024
1
67308
38
67308
0
0
67308
0
2294
2430
2430010
OR2430010008_180124APB_FTO_995721
Bank
18/01/2024
1
155709
60
155709
0
0
155709
0
2295
2430
2430010
OR2430010008_190124APB_FTO_997044
Bank
19/01/2024
1
56880
40
56880
0
0
56880
0
2296
2430
2430010
OR2430010008_190124APB_FTO_997045
Bank
19/01/2024
1
6636
4
6636
0
0
6636
0
2297
2430
2430010
OR2430010014_190124APB_FTO_997723
Bank
19/01/2024
1
19434
16
19434
0
0
19434
0
2298
2430
2430010
OR2430010003_190124APB_FTO_997756
Bank
19/01/2024
1
16590
9
14931
1
1659
14931
0
2299
2430
2430010
OR2430010006_190124APB_FTO_997860
Bank
19/01/2024
1
45030
15
45030
0
0
45030
0
2300
2430
2430010
OR2430010_200124APB_FTO_1000349
Bank
20/01/2024
1
16590
9
14931
1
1659
14931
0
2301
2430
2430010
OR2430010_200124APB_FTO_1000352
Bank
20/01/2024
1
32706
23
32706
0
0
32706
0
2302
2430
2430010
OR2430010_200124APB_FTO_1000353
Bank
20/01/2024
1
28440
20
28440
0
0
28440
0
2303
2430
2430010
OR2430010007_200124APB_FTO_1000410
Bank
20/01/2024
1
64077
38
62434
1
1643
62434
0
2304
2430
2430010
OR2430010013_200124APB_FTO_1000417
Bank
20/01/2024
1
16827
12
16827
0
0
16827
0
2305
2430
2430010
OR2430010004_210124APB_FTO_1001182
Bank
21/01/2024
1
39816
16
39816
0
0
39816
0
2306
2430
2430010
OR2430010009_210124APB_FTO_1001190
Bank
21/01/2024
1
163767
60
163767
0
0
163767
0
2307
2430
2430010
OR2430010010_210124APB_FTO_1001196
Bank
21/01/2024
1
115893
76
115893
0
0
115893
0
2308
2430
2430010
OR2430010_240124APB_FTO_1006216
Bank
24/01/2024
1
47400
40
47400
0
0
47400
0
2309
2430
2430010
OR2430010003_240124APB_FTO_1006223
Bank
24/01/2024
1
17301
5
17301
0
0
17301
0
2310
2430
2430010
OR2430010003_240124APB_FTO_1006224
Bank
24/01/2024
1
54273
34
52851
1
1422
52851
0
2311
2430
2430010
OR2430010003_240124APB_FTO_1006225
Bank
24/01/2024
1
35787
11
35787
0
0
35787
0
2312
2430
2430010
OR2430010005_240124APB_FTO_1006229
Bank
24/01/2024
1
32706
20
32706
0
0
32706
0
2313
2430
2430010
OR2430010005_240124APB_FTO_1006231
Bank
24/01/2024
1
24411
16
24411
0
0
24411
0
2314
2430
2430010
OR2430010010_240124APB_FTO_1006234
Bank
24/01/2024
1
12561
5
12561
0
0
12561
0
2315
2430
2430010
OR2430010007_250124APB_FTO_1006939
Bank
25/01/2024
1
7347
3
7347
0
0
7347
0
2316
2430
2430010
OR2430010004_250124APB_FTO_1007652
Bank
25/01/2024
1
61145
21
61145
0
0
61145
0
2317
2430
2430010
OR2430010006_250124APB_FTO_1007671
Bank
25/01/2024
1
84372
36
84372
0
0
84372
0
2318
2430
2430010
OR2430010012_250124APB_FTO_1007682
Bank
25/01/2024
1
12561
5
12561
0
0
12561
0
2319
2430
2430010
OR2430010_250124APB_FTO_1008094
Bank
25/01/2024
1
35076
23
35076
0
0
35076
0
2320
2430
2430010
OR2430010006_250124APB_FTO_1008369
Bank
25/01/2024
1
28203
24
28203
0
0
28203
0
2321
2430
2430010
OR2430010_260124APB_FTO_1009878
Bank
26/01/2024
1
66360
40
66360
0
0
66360
0
2322
2430
2430010
OR2430010_260124APB_FTO_1009879
Bank
26/01/2024
1
66360
39
64701
1
1659
64701
0
2323
2430
2430010
OR2430010001_270124APB_FTO_1010469
Bank
27/01/2024
1
9243
37
8769
2
474
8769
0
2324
2430
2430010
OR2430010004_270124APB_FTO_1010471
Bank
27/01/2024
1
54036
18
54036
0
0
54036
0
2325
2430
2430010
OR2430010009_270124APB_FTO_1010480
Bank
27/01/2024
1
51192
17
51192
0
0
51192
0
2326
2430
2430010
OR2430010010_280124APB_FTO_1011311
Bank
28/01/2024
1
28677
11
28677
0
0
28677
0
2327
2430
2430010
OR2430010014_280124APB_FTO_1011313
Bank
28/01/2024
1
19908
6
19908
0
0
19908
0
2328
2430
2430010
OR2430010015_280124APB_FTO_1011315
Bank
28/01/2024
1
14220
4
14220
0
0
14220
0
2329
2430
2430010
OR2430010008_290124APB_FTO_1012921
Bank
29/01/2024
1
47874
40
47874
0
0
47874
0
2330
2430
2430010
OR2430010012_290124APB_FTO_1012965
Bank
29/01/2024
1
30573
20
30573
0
0
30573
0
2331
2430
2430010
OR2430010012_290124APB_FTO_1012967
Bank
29/01/2024
1
56880
40
56880
0
0
56880
0
2332
2430
2430010
OR2430010005_290124APB_FTO_1013393
Bank
29/01/2024
1
39342
25
39342
0
0
39342
0
2333
2430
2430010
OR2430010008_300124APB_FTO_1016389
Bank
30/01/2024
1
14931
5
14931
0
0
14931
0
2334
2430
2430010
OR2430010010_300124APB_FTO_1016391
Bank
30/01/2024
1
13983
4
13983
0
0
13983
0
2335
2430
2430010
OR2430010002_300124APB_FTO_1016401
Bank
30/01/2024
1
16590
5
16590
0
0
16590
0
2336
2430
2430010
OR2430010007_310124APB_FTO_1017968
Bank
31/01/2024
1
19434
6
19434
0
0
19434
0
2337
2430
2430010
OR2430010011_310124APB_FTO_1018019
Bank
31/01/2024
1
79158
60
78210
1
948
78210
0
2338
2430
2430010
OR2430010011_310124APB_FTO_1018030
Bank
31/01/2024
1
66597
50
66597
0
0
66597
0
2339
2430
2430010
OR2430010011_310124APB_FTO_1018038
Bank
31/01/2024
1
23700
12
23700
0
0
23700
0
2340
2430
2430010
OR2430010014_310124APB_FTO_1018050
Bank
31/01/2024
1
24885
8
24885
0
0
24885
0
2341
2430
2430010
OR2430010_010224APB_FTO_1020210
Bank
01/02/2024
1
30810
20
30810
0
0
30810
0
2342
2430
2430010
OR2430010006_010224APB_FTO_1020220
Bank
01/02/2024
1
22752
24
22752
0
0
22752
0
2343
2430
2430010
OR2430010012_010224APB_FTO_1020228
Bank
01/02/2024
1
41712
46
41712
0
0
41712
0
2344
2430
2430010
OR2430010012_010224APB_FTO_1020230
Bank
01/02/2024
1
23226
14
23226
0
0
23226
0
2345
2430
2430010
OR2430010012_010224APB_FTO_1020231
Bank
01/02/2024
1
237
1
237
0
0
237
0
2346
2430
2430010
OR2430010_020224APB_FTO_1022213
Bank
02/02/2024
1
66123
40
66123
0
0
66123
0
2347
2430
2430010
OR2430010_020224APB_FTO_1022247
Bank
02/02/2024
1
16590
10
16590
0
0
16590
0
2348
2430
2430010
OR2430010007_020224APB_FTO_1022264
Bank
02/02/2024
1
12561
8
12561
0
0
12561
0
2349
2430
2430010
OR2430010006_030224APB_FTO_1023063
Bank
03/02/2024
1
45267
14
41475
1
3792
41475
0
2350
2430
2430010
OR2430010003_030224APB_FTO_1023070
Bank
03/02/2024
1
5451
3
5451
0
0
5451
0
2351
2430
2430010
OR2430010_040224APB_FTO_1024355
Bank
04/02/2024
1
56406
34
56406
0
0
56406
0
2352
2430
2430010
OR2430010_040224APB_FTO_1024356
Bank
04/02/2024
1
82950
50
82950
0
0
82950
0
2353
2430
2430010
OR2430010002_050224APB_FTO_1026700
Bank
05/02/2024
1
2370
7
2370
0
0
2370
0
2354
2430
2430010
OR2430010004_050224APB_FTO_1026703
Bank
05/02/2024
1
25833
15
25833
0
0
25833
0
2355
2430
2430010
OR2430010003_050224APB_FTO_1026709
Bank
05/02/2024
1
8769
9
8769
0
0
8769
0
2356
2430
2430010
OR2430010007_050224APB_FTO_1026714
Bank
05/02/2024
1
3555
1
3555
0
0
3555
0
2357
2430
2430010
OR2430010014_090224APB_FTO_1035041
Bank
09/02/2024
1
4266
6
4266
0
0
4266
0
2358
2430
2430010
OR2430010015_090224APB_FTO_1035063
Bank
09/02/2024
1
54984
29
54984
0
0
54984
0
2359
2430
2430010
OR2430010009_090224APB_FTO_1035070
Bank
09/02/2024
1
474
2
474
0
0
474
0
2360
2430
2430010
OR2430010008_090224APB_FTO_1035083
Bank
09/02/2024
1
59724
19
59724
0
0
59724
0
2361
2430
2430010
OR2430010010_090224APB_FTO_1035097
Bank
09/02/2024
1
10665
4
10665
0
0
10665
0
2362
2430
2430010
OR2430010012_090224APB_FTO_1035107
Bank
09/02/2024
1
2607
11
2607
0
0
2607
0
2363
2430
2430010
OR2430010004_090224APB_FTO_1035111
Bank
09/02/2024
1
9243
3
9243
0
0
9243
0
2364
2430
2430010
OR2430010011_090224APB_FTO_1035132
Bank
09/02/2024
1
64464
59
63279
1
1185
63279
0
2365
2430
2430010
OR2430010011_090224APB_FTO_1035134
Bank
09/02/2024
1
56880
50
56880
0
0
56880
0
2366
2430
2430010
OR2430010_090224APB_FTO_1035454
Bank
09/02/2024
1
55458
39
55458
0
0
55458
0
2367
2430
2430010
OR2430010_090224APB_FTO_1035458
Bank
09/02/2024
1
71100
50
71100
0
0
71100
0
2368
2430
2430010
OR2430010_090224FTO_1035459
Bank To HO
09/02/2024
1
1422
0
0
0
0
0
0
2369
2430
2430010
OR2430010013_100224APB_FTO_1036009
Bank
10/02/2024
1
18249
16
18249
0
0
18249
0
2370
2430
2430010
OR2430010013_100224APB_FTO_1036010
Bank
10/02/2024
1
6636
4
6636
0
0
6636
0
2371
2430
2430010
OR2430010_120224APB_FTO_1039003
Bank
12/02/2024
1
15642
22
15642
0
0
15642
0
2372
2430
2430010
OR2430010003_120224APB_FTO_1039254
Bank
12/02/2024
1
75129
32
75129
0
0
75129
0
2373
2430
2430010
OR2430010012_120224APB_FTO_1039257
Bank
12/02/2024
1
1422
1
1422
0
0
1422
0
2374
2430
2430010
OR2430010012_120224APB_FTO_1039259
Bank
12/02/2024
1
6873
13
6873
0
0
6873
0
2375
2430
2430010
OR2430010004_120224APB_FTO_1039266
Bank
12/02/2024
1
15168
7
15168
0
0
15168
0
2376
2430
2430010
OR2430010011_120224APB_FTO_1039268
Bank
12/02/2024
1
33654
10
33654
0
0
33654
0
2377
2430
2430010
OR2430010006_130224APB_FTO_1041856
Bank
13/02/2024
1
1185
2
1185
0
0
1185
0
2378
2430
2430010
OR2430010014_130224APB_FTO_1041863
Bank
13/02/2024
1
26781
9
26781
0
0
26781
0
2379
2430
2430010
OR2430010003_140224APB_FTO_1042575
Bank
14/02/2024
1
237
1
237
0
0
237
0
2380
2430
2430010
OR2430010010_140224APB_FTO_1042578
Bank
14/02/2024
1
82950
50
82950
0
0
82950
0
2381
2430
2430010
OR2430010013_140224APB_FTO_1042583
Bank
14/02/2024
1
4977
3
4977
0
0
4977
0
2382
2430
2430010
OR2430010004_140224APB_FTO_1042588
Bank
15/02/2024
1
5451
2
5451
0
0
5451
0
2383
2430
2430010
OR2430010009_140224APB_FTO_1042590
Bank
14/02/2024
1
66834
21
66834
0
0
66834
0
2384
2430
2430010
OR2430010001_140224APB_FTO_1042593
Bank
15/02/2024
1
19908
6
19908
0
0
19908
0
2385
2430
2430010
OR2430010_140224APB_FTO_1042615
Bank
14/02/2024
1
60435
39
60435
0
0
60435
0
2386
2430
2430010
OR2430010_140224FTO_1042616
Bank To HO
14/02/2024
1
1185
0
0
0
0
0
0
2387
2430
2430010
OR2430010010_150224APB_FTO_1045229
Bank
15/02/2024
1
75840
22
75840
0
0
75840
0
2388
2430
2430010
OR2430010012_150224APB_FTO_1045231
Bank
15/02/2024
1
55221
18
55221
0
0
55221
0
2389
2430
2430010
OR2430010014_150224APB_FTO_1045236
Bank
15/02/2024
1
13272
3
9954
1
3318
9954
0
2390
2430
2430010
OR2430010014_160224APB_FTO_1047343
Bank
16/02/2024
1
50244
16
50244
0
0
50244
0
2391
2430
2430010
OR2430010008_170224APB_FTO_1048283
Bank
17/02/2024
1
29862
9
29862
0
0
29862
0
2392
2430
2430010
OR2430010009_170224APB_FTO_1048300
Bank
17/02/2024
1
16590
5
16590
0
0
16590
0
2393
2430
2430010
OR2430010010_170224APB_FTO_1048378
Bank
17/02/2024
1
82950
50
82950
0
0
82950
0
2394
2430
2430010
OR2430010003_190224APB_FTO_1051092
Bank
19/02/2024
1
46926
14
46926
0
0
46926
0
2395
2430
2430010
OR2430010012_190224APB_FTO_1051108
Bank
19/02/2024
1
112275
37
108483
1
3792
108483
0
2396
2430
2430010
OR2430010010_190224APB_FTO_1051112
Bank
19/02/2024
1
161160
50
161160
0
0
161160
0
2397
2430
2430010
OR2430010002_190224APB_FTO_1051119
Bank
19/02/2024
1
14694
5
14694
0
0
14694
0
2398
2430
2430010
OR2430010014_190224APB_FTO_1051124
Bank
19/02/2024
1
18486
6
18486
0
0
18486
0
2399
2430
2430010
OR2430010014_190224APB_FTO_1052071
Bank
19/02/2024
1
33180
10
33180
0
0
33180
0
2400
2430
2430010
OR2430010004_200224APB_FTO_1053111
Bank
20/02/2024
1
62094
19
62094
0
0
62094
0
2401
2430
2430010
OR2430010015_200224APB_FTO_1053131
Bank
20/02/2024
1
34128
18
34128
0
0
34128
0
2402
2430
2430010
OR2430010003_220224APB_FTO_1057390
Bank
22/02/2024
1
20856
6
20856
0
0
20856
0
2403
2430
2430010
OR2430010010_220224APB_FTO_1057397
Bank
22/02/2024
1
63990
18
63990
0
0
63990
0
2404
2430
2430010
OR2430010012_220224APB_FTO_1057410
Bank
26/02/2024
1
26544
7
26544
0
0
26544
0
2405
2430
2430010
OR2430010004_220224APB_FTO_1057425
Bank
22/02/2024
1
12324
4
12324
0
0
12324
0
2406
2430
2430010
OR2430010008_220224APB_FTO_1057434
Bank
22/02/2024
1
33180
10
33180
0
0
33180
0
2407
2430
2430010
OR2430010009_220224APB_FTO_1057443
Bank
22/02/2024
1
25596
8
25596
0
0
25596
0
2408
2430
2430010
OR2430010_230224APB_FTO_1060337
Bank
23/02/2024
1
51666
33
51666
0
0
51666
0
2409
2430
2430010
OR2430010014_230224APB_FTO_1060373
Bank
23/02/2024
1
24174
8
24174
0
0
24174
0
2410
2430
2430010
OR2430010006_240224APB_FTO_1061661
Bank
24/02/2024
1
40764
12
40764
0
0
40764
0
2411
2430
2430010
OR2430010_250224APB_FTO_1061757
Bank
25/02/2024
1
59487
42
59487
0
0
59487
0
2412
2430
2430010
OR2430010013_250224APB_FTO_1061760
Bank
25/02/2024
1
124899
93
124899
0
0
124899
0
2413
2430
2430010
OR2430010006_250224APB_FTO_1062099
Bank
25/02/2024
1
13983
14
13983
0
0
13983
0
2414
2430
2430010
OR2430010001_260224APB_FTO_1063276
Bank
26/02/2024
1
37209
11
37209
0
0
37209
0
2415
2430
2430010
OR2430010004_260224APB_FTO_1063296
Bank
26/02/2024
1
14457
5
14457
0
0
14457
0
2416
2430
2430010
OR2430010006_260224APB_FTO_1063311
Bank
26/02/2024
1
49533
15
48348
1
1185
48348
0
2417
2430
2430010
OR2430010012_270224APB_FTO_1066957
Bank
27/02/2024
1
13272
4
13272
0
0
13272
0
2418
2430
2430010
OR2430010_280224APB_FTO_1069374
Bank
28/02/2024
1
33180
28
33180
0
0
33180
0
2419
2430
2430010
OR2430010_280224APB_FTO_1069376
Bank
28/02/2024
1
12324
9
12324
0
0
12324
0
2420
2430
2430010
OR2430010_280224APB_FTO_1069379
Bank
28/02/2024
1
106176
64
106176
0
0
106176
0
2421
2430
2430010
OR2430010002_280224APB_FTO_1069396
Bank
28/02/2024
1
58065
18
54510
1
3555
54510
0
2422
2430
2430010
OR2430010008_280224APB_FTO_1069408
Bank
28/02/2024
1
6636
4
6636
0
0
6636
0
2423
2430
2430010
OR2430010009_280224APB_FTO_1069410
Bank
28/02/2024
1
27492
8
27492
0
0
27492
0
2424
2430
2430010
OR2430010003_280224APB_FTO_1069416
Bank
28/02/2024
1
32943
12
32943
0
0
32943
0
2425
2430
2430010
OR2430010_010324APB_FTO_1074193
Bank
01/03/2024
1
126084
38
126084
0
0
126084
0
2426
2430
2430010
OR2430010_010324APB_FTO_1074195
Bank
01/03/2024
1
31284
33
31284
0
0
31284
0
2427
2430
2430010
OR2430010014_010324APB_FTO_1074204
Bank
01/03/2024
1
13035
5
13035
0
0
13035
0
2428
2430
2430010
OR2430010014_010324APB_FTO_1074205
Bank
01/03/2024
1
14220
10
14220
0
0
14220
0
2429
2430
2430010
OR2430010008_010324APB_FTO_1074212
Bank
01/03/2024
1
54746
21
54746
0
0
54746
0
2430
2430
2430010
OR2430010001_020324APB_FTO_1076800
Bank
02/03/2024
1
105702
29
105702
0
0
105702
0
2431
2430
2430010
OR2430010001_020324APB_FTO_1076802
Bank
02/03/2024
1
95511
69
95511
0
0
95511
0
2432
2430
2430010
OR2430010005_020324APB_FTO_1076812
Bank
02/03/2024
1
237
1
237
0
0
237
0
2433
2430
2430010
OR2430010011_020324APB_FTO_1076816
Bank
02/03/2024
1
61146
18
61146
0
0
61146
0
2434
2430
2430010
OR2430010011_020324APB_FTO_1076817
Bank
02/03/2024
1
9480
8
9480
0
0
9480
0
2435
2430
2430010
OR2430010014_020324APB_FTO_1076822
Bank
02/03/2024
1
4977
2
4977
0
0
4977
0
2436
2430
2430010
OR2430010010_020324APB_FTO_1076831
Bank
02/03/2024
1
165663
98
162345
2
3318
162345
0
2437
2430
2430010
OR2430010002_020324APB_FTO_1076842
Bank
02/03/2024
1
48111
29
48111
0
0
48111
0
2438
2430
2430010
OR2430010002_020324APB_FTO_1076843
Bank
02/03/2024
1
5688
2
5688
0
0
5688
0
2439
2430
2430010
OR2430010_020324APB_FTO_1076854
Bank
02/03/2024
1
118500
74
115182
2
3318
115182
0
2440
2430
2430010
OR2430010_020324APB_FTO_1076857
Bank
02/03/2024
1
41001
44
41001
0
0
41001
0
2441
2430
2430010
OR2430010013_020324APB_FTO_1076868
Bank
02/03/2024
1
58065
35
58065
0
0
58065
0
2442
2430
2430010
OR2430010009_060324APB_FTO_1081885
Bank
06/03/2024
1
21093
15
21093
0
0
21093
0
2443
2430
2430010
OR2430010005_060324APB_FTO_1081946
Bank
06/03/2024
1
47163
14
47163
0
0
47163
0
2444
2430
2430010
OR2430010006_060324APB_FTO_1081952
Bank
06/03/2024
1
3318
1
3318
0
0
3318
0
2445
2430
2430010
OR2430010010_060324APB_FTO_1081983
Bank
06/03/2024
1
1896
1
1896
0
0
1896
0
2446
2430
2430010
OR2430010001_080324APB_FTO_1084884
Bank
08/03/2024
1
22515
7
22515
0
0
22515
0
2447
2430
2430010
OR2430010005_080324APB_FTO_1084892
Bank
08/03/2024
1
474
2
474
0
0
474
0
2448
2430
2430010
OR2430010011_080324APB_FTO_1084894
Bank
08/03/2024
1
5688
2
5688
0
0
5688
0
2449
2430
2430010
OR2430010004_080324APB_FTO_1084901
Bank
08/03/2024
1
43134
14
43134
0
0
43134
0
2450
2430
2430010
OR2430010007_080324APB_FTO_1084919
Bank
08/03/2024
1
3318
2
3318
0
0
3318
0
2451
2430
2430010
OR2430010009_080324APB_FTO_1084922
Bank
08/03/2024
1
15168
4
15168
0
0
15168
0
2452
2430
2430010
OR2430010014_080324APB_FTO_1084930
Bank
08/03/2024
1
24174
12
24174
0
0
24174
0
2453
2430
2430010
OR2430010015_080324APB_FTO_1084933
Bank
08/03/2024
1
22278
7
22278
0
0
22278
0
2454
2430
2430010
OR2430010_080324APB_FTO_1084938
Bank
08/03/2024
1
31284
33
31284
0
0
31284
0
2455
2430
2430010
OR2430010_080324APB_FTO_1084940
Bank
08/03/2024
1
24885
15
24885
0
0
24885
0
2456
2430
2430010
OR2430010_080324APB_FTO_1084941
Bank
08/03/2024
1
31284
22
31284
0
0
31284
0
2457
2430
2430010
OR2430010011_090324APB_FTO_1085657
Bank
09/03/2024
1
29862
18
29862
0
0
29862
0
2458
2430
2430010
OR2430010_100324APB_FTO_1085710
Bank
10/03/2024
1
4740
10
4740
0
0
4740
0
2459
2430
2430010
OR2430010_100324APB_FTO_1085711
Bank
10/03/2024
1
1896
8
1896
0
0
1896
0
2460
2430
2430010
OR2430010002_100324APB_FTO_1086141
Bank
10/03/2024
1
3555
1
3555
0
0
3555
0
2461
2430
2430010
OR2430010002_100324APB_FTO_1086142
Bank
10/03/2024
1
32469
28
32469
0
0
32469
0
2462
2430
2430010
OR2430010007_100324APB_FTO_1086146
Bank
10/03/2024
1
77973
39
76551
1
1422
76551
0
2463
2430
2430010
OR2430010009_100324APB_FTO_1086149
Bank
10/03/2024
1
29151
9
29151
0
0
29151
0
2464
2430
2430010
OR2430010_110324APB_FTO_1088116
Bank
11/03/2024
1
41001
25
41001
0
0
41001
0
2465
2430
2430010
OR2430010011_110324APB_FTO_1089245
Bank
11/03/2024
1
24648
8
24648
0
0
24648
0
2466
2430
2430010
OR2430010_110324APB_FTO_1089261
Bank
11/03/2024
1
58065
35
58065
0
0
58065
0
2467
2430
2430010
OR2430010_110324APB_FTO_1089925
Bank
11/03/2024
1
4740
20
4740
0
0
4740
0
2468
2430
2430010
OR2430010_120324APB_FTO_1090068
Bank
12/03/2024
1
237
1
237
0
0
237
0
2469
2430
2430010
OR2430010005_120324APB_FTO_1092861
Bank
12/03/2024
1
55221
40
55221
0
0
55221
0
2470
2430
2430010
OR2430010010_120324APB_FTO_1092865
Bank
12/03/2024
1
35313
10
35313
0
0
35313
0
2471
2430
2430010
OR2430010007_120324APB_FTO_1092868
Bank
12/03/2024
1
711
3
711
0
0
711
0
2472
2430
2430010
OR2430010015_120324APB_FTO_1092873
Bank
12/03/2024
1
38157
21
38157
0
0
38157
0
2473
2430
2430010
OR2430010001_130324APB_FTO_1094362
Bank
13/03/2024
1
11850
10
11850
0
0
11850
0
2474
2430
2430010
OR2430010001_130324APB_FTO_1094363
Bank
13/03/2024
1
9954
3
9954
0
0
9954
0
2475
2430
2430010
OR2430010010_130324APB_FTO_1094378
Bank
13/03/2024
1
71337
21
71337
0
0
71337
0
2476
2430
2430010
OR2430010012_130324APB_FTO_1094386
Bank
13/03/2024
1
10902
4
10902
0
0
10902
0
2477
2430
2430010
OR2430010015_160324APB_FTO_1099619
Bank
17/03/2024
1
1896
1
1896
0
0
1896
0
2478
2430
2430010
OR2430010012_160324APB_FTO_1100280
Bank
16/03/2024
1
24174
18
24174
0
0
24174
0
2479
2430
2430010
OR2430010_160324APB_FTO_1100290
Bank
16/03/2024
1
34602
26
34602
0
0
34602
0
2480
2430
2430010
OR2430010_160324APB_FTO_1100293
Bank
16/03/2024
1
87453
77
86268
1
1185
86268
0
2481
2430
2430010
OR2430010_160324APB_FTO_1100297
Bank
16/03/2024
1
41238
26
41238
0
0
41238
0
2482
2430
2430010
OR2430010007_170324APB_FTO_1100973
Bank
17/03/2024
1
711
3
711
0
0
711
0
2483
2430
2430010
OR2430010001_190324APB_FTO_1104096
Bank
19/03/2024
1
7110
2
7110
0
0
7110
0
2484
2430
2430010
OR2430010011_190324APB_FTO_1104114
Bank
19/03/2024
1
52614
14
52614
0
0
52614
0
2485
2430
2430010
OR2430010011_190324FTO_1104123
Bank To HO
19/03/2024
1
3792
0
0
0
0
0
0
2486
2430
2430010
OR2430010002_190324APB_FTO_1104131
Bank
19/03/2024
1
22041
6
21093
1
948
21093
0
2487
2430
2430010
OR2430010003_190324APB_FTO_1104173
Bank
19/03/2024
1
7584
2
7584
0
0
7584
0
2488
2430
2430010
OR2430010006_190324APB_FTO_1104186
Bank
19/03/2024
1
11376
3
11376
0
0
11376
0
2489
2430
2430010
OR2430010008_190324APB_FTO_1104205
Bank
19/03/2024
1
58065
18
58065
0
0
58065
0
2490
2430
2430010
OR2430010007_190324APB_FTO_1104219
Bank
19/03/2024
1
51903
17
51903
0
0
51903
0
2491
2430
2430010
OR2430010014_190324APB_FTO_1104230
Bank
19/03/2024
1
1185
3
1185
0
0
1185
0
2492
2430
2430010
OR2430010_200324APB_FTO_1106342
Bank
20/03/2024
1
32706
23
32706
0
0
32706
0
2493
2430
2430010
OR2430010010_200324APB_FTO_1106405
Bank
20/03/2024
1
67308
21
67308
0
0
67308
0
2494
2430
2430010
OR2430010_220324APB_FTO_1110685
Bank
22/03/2024
1
77499
47
77499
0
0
77499
0
2495
2430
2430010
OR2430010_220324APB_FTO_1110687
Bank
22/03/2024
1
1896
4
1896
0
0
1896
0
2496
2430
2430010
OR2430010_220324APB_FTO_1110692
Bank
22/03/2024
1
39579
15
39579
0
0
39579
0
2497
2430
2430010
OR2430010_220324APB_FTO_1111162
Bank
22/03/2024
1
25122
39
25122
0
0
25122
0
2498
2430
2430010
OR2430010_220324APB_FTO_1111357
Bank
22/03/2024
1
129639
100
127032
2
2607
127032
0
2499
2430
2430010
OR2430010_240324APB_FTO_1112868
Bank
24/03/2024
1
17775
25
17775
0
0
17775
0
2500
2430
2430010
OR2430010_240324APB_FTO_1112869
Bank
24/03/2024
1
31758
47
31047
1
711
31047
0
2501
2430
2430010
OR2430010_240324APB_FTO_1112870
Bank
24/03/2024
1
42423
30
42423
0
0
42423
0
2502
2430
2430010
OR2430010_240324APB_FTO_1112871
Bank
24/03/2024
1
40764
26
40764
0
0
40764
0
2503
2430
2430010
OR2430010_240324APB_FTO_1112872
Bank
24/03/2024
1
3792
8
3792
0
0
3792
0
2504
2430
2430010
OR2430010_240324FTO_1112873
Bank To HO
24/03/2024
1
2844
0
0
0
0
0
0
2505
2430
2430010
OR2430010001_240324APB_FTO_1112887
Bank
24/03/2024
1
14220
4
14220
0
0
14220
0
2506
2430
2430010
OR2430010011_240324APB_FTO_1112889
Bank
24/03/2024
1
21804
7
21804
0
0
21804
0
2507
2430
2430010
OR2430010011_240324APB_FTO_1112890
Bank
24/03/2024
1
74655
45
74655
0
0
74655
0
2508
2430
2430010
OR2430010011_240324APB_FTO_1112891
Bank
24/03/2024
1
1896
4
1896
0
0
1896
0
2509
2430
2430010
OR2430010002_240324APB_FTO_1112892
Bank
24/03/2024
1
11850
4
11850
0
0
11850
0
2510
2430
2430010
OR2430010013_240324APB_FTO_1112893
Bank
24/03/2024
1
4266
9
4266
0
0
4266
0
2511
2430
2430010
OR2430010008_240324APB_FTO_1112898
Bank
24/03/2024
1
45267
14
45267
0
0
45267
0
2512
2430
2430010
OR2430010007_260324APB_FTO_1114086
Bank
26/03/2024
1
28440
23
27255
1
1185
27255
0
2513
2430
2430010
OR2430010007_260324APB_FTO_1114088
Bank
26/03/2024
1
28203
17
28203
0
0
28203
0
2514
2430
2430010
OR2430010012_280324APB_FTO_1118389
Bank
28/03/2024
1
46452
28
46452
0
0
46452
0
2515
2430
2430010
OR2430010011_280324APB_FTO_1118394
Bank
28/03/2024
1
52851
19
52851
0
0
52851
0
2516
2430
2430010
OR2430010_280324APB_FTO_1119035
Bank
28/03/2024
1
31995
29
31995
0
0
31995
0
2517
2430
2430010
OR2430010_280324APB_FTO_1119041
Bank
28/03/2024
1
70626
44
70626
0
0
70626
0
2518
2430
2430010
OR2430010_280324APB_FTO_1119057
Bank
28/03/2024
1
33891
24
33891
0
0
33891
0
2519
2430
2430010
OR2430010002_280324APB_FTO_1119115
Bank
28/03/2024
1
133905
90
133905
0
0
133905
0
2520
2430
2430010
OR2430010006_280324APB_FTO_1119139
Bank
28/03/2024
1
17538
5
17538
0
0
17538
0
2521
2430
2430010
OR2430010003_280324APB_FTO_1119186
Bank
28/03/2024
1
42186
12
42186
0
0
42186
0
2522
2430
2430010
OR2430010003_280324FTO_1119203
Bank To HO
28/03/2024
1
8769
0
0
0
0
0
0
2523
2430
2430010
OR2430010014_280324APB_FTO_1119266
Bank
28/03/2024
1
8532
3
8532
0
0
8532
0
Total
2523
93402811
47434
90813921
747
1338085
90813921
0
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