Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
22-May-2024 05:41:24 AM
Back
FTO Second Signatory
State :
ODISHA
District :
SAMBALPUR
Block :
DHANKAUDA
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
2401
2401001
OR2401001003_010423APB_FTO_3048
Bank
01/04/2023
1
62604
47
62604
0
0
62604
0
2
2401
2401001
OR2401001011_010423APB_FTO_3117
Bank
01/04/2023
1
666
1
666
0
0
666
0
3
2401
2401001
OR2401001009_010423FTO_3255
Bank
04/04/2023
1
28638
36
28416
1
222
28416
0
4
2401
2401001
OR2401001003_020423APB_FTO_5040
Bank
02/04/2023
1
38628
29
38628
0
0
38628
0
5
2401
2401001
OR2401001012_020423APB_FTO_5071
Bank
02/04/2023
1
22866
15
22866
0
0
22866
0
6
2401
2401001
OR2401001010_020423APB_FTO_5074
Bank
02/04/2023
1
22200
24
22200
0
0
22200
0
7
2401
2401001
OR2401001010_020423FTO_5075
Bank
02/04/2023
1
1332
2
1332
0
0
1332
0
8
2401
2401001
OR2401001004_040423APB_FTO_10783
Bank
04/04/2023
1
15318
13
15318
0
0
15318
0
9
2401
2401001
OR2401001009_040423APB_FTO_10785
Bank
04/04/2023
1
33744
52
33744
0
0
33744
0
10
2401
2401001
OR2401001003_040423APB_FTO_10790
Bank
04/04/2023
1
14652
40
14652
0
0
14652
0
11
2401
2401001
OR2401001010_040423APB_FTO_10803
Bank
04/04/2023
1
17316
26
17316
0
0
17316
0
12
2401
2401001
OR2401001010_040423FTO_10813
Bank
04/04/2023
1
3996
5
3330
1
666
3330
0
13
2401
2401001
OR2401001016_170423FTO_25983
Bank
17/04/2023
1
2844
2
2844
0
0
2844
0
14
2401
2401001
OR2401001016_170423APB_FTO_25994
Bank
17/04/2023
1
65412
47
65412
0
0
65412
0
15
2401
2401001
OR2401001016_170423FTO_26971
Bank
17/04/2023
1
948
2
948
0
0
948
0
16
2401
2401001
OR2401001016_170423APB_FTO_26975
Bank
17/04/2023
1
4266
13
4266
0
0
4266
0
17
2401
2401001
OR2401001004_170423FTO_27101
Bank
17/04/2023
1
948
1
948
0
0
948
0
18
2401
2401001
OR2401001004_170423APB_FTO_27110
Bank
17/04/2023
1
28203
37
27018
2
1185
27018
0
19
2401
2401001
OR2401001004_230423FTO_41025
Bank
23/04/2023
1
711
1
711
0
0
711
0
20
2401
2401001
OR2401001004_230423APB_FTO_41026
Bank
23/04/2023
1
9954
14
9954
0
0
9954
0
21
2401
2401001
OR2401001014_230423FTO_41033
Bank
23/04/2023
1
948
1
948
0
0
948
0
22
2401
2401001
OR2401001014_230423APB_FTO_41035
Bank
23/04/2023
1
20856
22
20856
0
0
20856
0
23
2401
2401001
OR2401001008_250423FTO_49984
Bank
25/04/2023
1
2844
2
2844
0
0
2844
0
24
2401
2401001
OR2401001008_250423APB_FTO_49987
Bank
25/04/2023
1
77262
56
77262
0
0
77262
0
25
2401
2401001
OR2401001016_260423FTO_52929
Bank
26/04/2023
1
2844
2
2844
0
0
2844
0
26
2401
2401001
OR2401001016_260423APB_FTO_52932
Bank
26/04/2023
1
7110
5
7110
0
0
7110
0
27
2401
2401001
OR2401001014_280423APB_FTO_58335
Bank
28/04/2023
1
14694
20
14694
0
0
14694
0
28
2401
2401001
OR2401001014_280423FTO_59176
Bank
29/04/2023
1
1422
2
1422
0
0
1422
0
29
2401
2401001
OR2401001009_010523APB_FTO_65989
Bank
01/05/2023
1
1185
5
1185
0
0
1185
0
30
2401
2401001
OR2401001009_010523FTO_65997
Bank
01/05/2023
1
237
1
237
0
0
237
0
31
2401
2401001
OR2401001004_020523APB_FTO_70304
Bank
02/05/2023
1
16116
26
15642
1
474
15642
0
32
2401
2401001
OR2401001004_020523FTO_70308
Bank
02/05/2023
1
711
1
711
0
0
711
0
33
2401
2401001
OR2401001014_020523APB_FTO_70361
Bank
02/05/2023
1
2607
11
2607
0
0
2607
0
34
2401
2401001
OR2401001003_020523FTO_73465
Bank
02/05/2023
1
474
1
474
0
0
474
0
35
2401
2401001
OR2401001003_020523APB_FTO_73468
Bank
02/05/2023
1
20856
31
20856
0
0
20856
0
36
2401
2401001
OR2401001011_030523APB_FTO_74405
Bank
03/05/2023
1
711
1
711
0
0
711
0
37
2401
2401001
OR2401001011_030523FTO_74564
Bank
03/05/2023
1
1422
2
1422
0
0
1422
0
38
2401
2401001
OR2401001014_030523FTO_74596
Bank
03/05/2023
1
711
1
711
0
0
711
0
39
2401
2401001
OR2401001014_030523APB_FTO_74604
Bank
03/05/2023
1
2133
3
2133
0
0
2133
0
40
2401
2401001
OR2401001004_040523APB_FTO_79223
Bank
04/05/2023
1
7110
6
7110
0
0
7110
0
41
2401
2401001
OR2401001008_040523APB_FTO_79295
Bank
04/05/2023
1
7110
5
7110
0
0
7110
0
42
2401
2401001
OR2401001010_060523APB_FTO_83401
Bank
06/05/2023
1
13272
44
13272
0
0
13272
0
43
2401
2401001
OR2401001010_060523FTO_83409
Bank
06/05/2023
1
1896
5
1896
0
0
1896
0
44
2401
2401001
OR2401001010_070523FTO_87796
Bank
07/05/2023
1
13509
11
12087
2
1422
12087
0
45
2401
2401001
OR2401001010_070523APB_FTO_87798
Bank
07/05/2023
1
61383
54
60198
1
1185
60198
0
46
2401
2401001
OR2401001012_070523APB_FTO_87803
Bank
07/05/2023
1
5925
5
5925
0
0
5925
0
47
2401
2401001
OR2401001016_080523APB_FTO_89427
Bank
08/05/2023
1
80106
68
80106
0
0
80106
0
48
2401
2401001
OR2401001016_080523FTO_89435
Bank
08/05/2023
1
5451
8
5451
0
0
5451
0
49
2401
2401001
OR2401001003_080523APB_FTO_89655
Bank
08/05/2023
1
85083
100
85083
0
0
85083
0
50
2401
2401001
OR2401001003_080523FTO_89663
Bank
08/05/2023
1
474
2
474
0
0
474
0
51
2401
2401001
OR2401001016_080523FTO_93175
Bank
08/05/2023
1
2844
2
2844
0
0
2844
0
52
2401
2401001
OR2401001016_080523APB_FTO_93176
Bank
08/05/2023
1
7110
5
7110
0
0
7110
0
53
2401
2401001
OR2401001003_090523FTO_96787
Bank
09/05/2023
1
948
1
948
0
0
948
0
54
2401
2401001
OR2401001003_090523APB_FTO_96798
Bank
09/05/2023
1
18960
20
18960
0
0
18960
0
55
2401
2401001
OR2401001016_100523APB_FTO_97603
Bank
10/05/2023
1
2133
9
2133
0
0
2133
0
56
2401
2401001
OR2401001016_100523FTO_97610
Bank
10/05/2023
1
237
1
237
0
0
237
0
57
2401
2401001
OR2401001010_100523APB_FTO_100317
Bank
10/05/2023
1
43134
57
43134
0
0
43134
0
58
2401
2401001
OR2401001010_100523FTO_100319
Bank
10/05/2023
1
8769
11
8769
0
0
8769
0
59
2401
2401001
OR2401001003_110523APB_FTO_105161
Bank
11/05/2023
1
14220
10
14220
0
0
14220
0
60
2401
2401001
OR2401001004_120523APB_FTO_105909
Bank
12/05/2023
1
23937
18
23937
0
0
23937
0
61
2401
2401001
OR2401001004_120523FTO_105916
Bank
12/05/2023
1
1422
1
1422
0
0
1422
0
62
2401
2401001
OR2401001014_120523APB_FTO_106000
Bank
12/05/2023
1
93615
204
93615
0
0
93615
0
63
2401
2401001
OR2401001014_120523FTO_106008
Bank
12/05/2023
1
11850
29
11850
0
0
11850
0
64
2401
2401001
OR2401001003_130523APB_FTO_110164
Bank
13/05/2023
1
23700
100
23700
0
0
23700
0
65
2401
2401001
OR2401001003_130523FTO_110167
Bank
13/05/2023
1
5688
24
5688
0
0
5688
0
66
2401
2401001
OR2401001004_130523APB_FTO_110452
Bank
13/05/2023
1
19908
14
19908
0
0
19908
0
67
2401
2401001
OR2401001004_130523FTO_110455
Bank
13/05/2023
1
1422
1
1422
0
0
1422
0
68
2401
2401001
OR2401001016_130523APB_FTO_110472
Bank
13/05/2023
1
12324
52
12324
0
0
12324
0
69
2401
2401001
OR2401001016_130523FTO_110475
Bank
13/05/2023
1
3792
16
3792
0
0
3792
0
70
2401
2401001
OR2401001004_130523APB_FTO_110484
Bank
13/05/2023
1
3081
13
3081
0
0
3081
0
71
2401
2401001
OR2401001004_130523FTO_110487
Bank
13/05/2023
1
1659
7
1659
0
0
1659
0
72
2401
2401001
OR2401001003_130523FTO_111505
Bank
13/05/2023
1
1422
6
1422
0
0
1422
0
73
2401
2401001
OR2401001003_130523APB_FTO_111510
Bank
13/05/2023
1
54747
86
54747
0
0
54747
0
74
2401
2401001
OR2401001012_140523APB_FTO_111981
Bank
14/05/2023
1
33180
140
33180
0
0
33180
0
75
2401
2401001
OR2401001012_140523FTO_111983
Bank
14/05/2023
1
4977
21
4977
0
0
4977
0
76
2401
2401001
OR2401001016_140523APB_FTO_111989
Bank
14/05/2023
1
15168
64
15168
0
0
15168
0
77
2401
2401001
OR2401001016_140523FTO_111993
Bank
14/05/2023
1
21804
92
21804
0
0
21804
0
78
2401
2401001
OR2401001003_140523APB_FTO_112299
Bank
14/05/2023
1
63753
142
63753
0
0
63753
0
79
2401
2401001
OR2401001003_140523FTO_112302
Bank
14/05/2023
1
5451
22
5451
0
0
5451
0
80
2401
2401001
OR2401001010_150523APB_FTO_113901
Bank
15/05/2023
1
11376
24
11376
0
0
11376
0
81
2401
2401001
OR2401001010_150523FTO_113912
Bank
15/05/2023
1
2844
6
2844
0
0
2844
0
82
2401
2401001
OR2401001016_150523APB_FTO_113968
Bank
15/05/2023
1
73470
134
73470
0
0
73470
0
83
2401
2401001
OR2401001016_150523FTO_113988
Bank
15/05/2023
1
14694
54
14694
0
0
14694
0
84
2401
2401001
OR2401001009_160523APB_FTO_119243
Bank
16/05/2023
1
11850
30
11850
0
0
11850
0
85
2401
2401001
OR2401001009_160523FTO_119277
Bank
16/05/2023
1
4977
11
4977
0
0
4977
0
86
2401
2401001
OR2401001014_160523APB_FTO_119353
Bank
16/05/2023
1
33180
140
33180
0
0
33180
0
87
2401
2401001
OR2401001014_160523FTO_119362
Bank
16/05/2023
1
6399
27
6399
0
0
6399
0
88
2401
2401001
OR2401001004_160523FTO_121286
Bank
16/05/2023
1
1422
6
1422
0
0
1422
0
89
2401
2401001
OR2401001004_160523APB_FTO_121293
Bank
16/05/2023
1
12798
54
12798
0
0
12798
0
90
2401
2401001
OR2401001004_160523FTO_121298
Bank
16/05/2023
1
1659
3
1659
0
0
1659
0
91
2401
2401001
OR2401001004_160523FTO_121307
Bank
16/05/2023
1
19980
23
19980
0
0
19980
0
92
2401
2401001
OR2401001012_160523FTO_121391
Bank
16/05/2023
1
1185
5
1185
0
0
1185
0
93
2401
2401001
OR2401001012_160523APB_FTO_121395
Bank
16/05/2023
1
12561
53
12561
0
0
12561
0
94
2401
2401001
OR2401001003_170523APB_FTO_125053
Bank
17/05/2023
1
28203
119
28203
0
0
28203
0
95
2401
2401001
OR2401001003_170523FTO_125124
Bank
17/05/2023
1
7110
30
7110
0
0
7110
0
96
2401
2401001
OR2401001014_170523APB_FTO_125188
Bank
17/05/2023
1
19908
84
19908
0
0
19908
0
97
2401
2401001
OR2401001014_170523FTO_125199
Bank
17/05/2023
1
2844
12
2844
0
0
2844
0
98
2401
2401001
OR2401001016_170523APB_FTO_125234
Bank
17/05/2023
1
27966
118
27966
0
0
27966
0
99
2401
2401001
OR2401001016_170523FTO_125244
Bank
17/05/2023
1
8532
36
8532
0
0
8532
0
100
2401
2401001
OR2401001008_170523APB_FTO_125303
Bank
17/05/2023
1
7110
5
7110
0
0
7110
0
101
2401
2401001
OR2401001014_170523APB_FTO_126388
Bank
17/05/2023
1
6399
27
6399
0
0
6399
0
102
2401
2401001
OR2401001014_170523FTO_126391
Bank
17/05/2023
1
711
3
711
0
0
711
0
103
2401
2401001
OR2401001003_170523APB_FTO_126432
Bank
17/05/2023
1
36024
152
36024
0
0
36024
0
104
2401
2401001
OR2401001003_170523FTO_126442
Bank
17/05/2023
1
4740
20
4740
0
0
4740
0
105
2401
2401001
OR2401001003_180523FTO_130912
Bank
18/05/2023
1
474
2
474
0
0
474
0
106
2401
2401001
OR2401001003_180523APB_FTO_130919
Bank
18/05/2023
1
4740
20
4740
0
0
4740
0
107
2401
2401001
OR2401001003_180523FTO_130922
Bank
18/05/2023
1
7992
7
7992
0
0
7992
0
108
2401
2401001
OR2401001004_180523FTO_130935
Bank
18/05/2023
1
948
4
948
0
0
948
0
109
2401
2401001
OR2401001004_180523APB_FTO_130940
Bank
18/05/2023
1
6162
26
6162
0
0
6162
0
110
2401
2401001
OR2401001012_180523FTO_131110
Bank
18/05/2023
1
1185
5
1185
0
0
1185
0
111
2401
2401001
OR2401001012_180523APB_FTO_131113
Bank
18/05/2023
1
7110
30
7110
0
0
7110
0
112
2401
2401001
OR2401001008_180523FTO_131635
Bank
18/05/2023
1
4503
19
4503
0
0
4503
0
113
2401
2401001
OR2401001008_180523APB_FTO_131638
Bank
18/05/2023
1
36498
149
35313
5
1185
35313
0
114
2401
2401001
OR2401001010_180523FTO_131663
Bank
18/05/2023
1
4503
14
3318
5
1185
3318
0
115
2401
2401001
OR2401001010_180523APB_FTO_131668
Bank
18/05/2023
1
12087
50
11850
1
237
11850
0
116
2401
2401001
OR2401001014_190523FTO_131832
Bank
19/05/2023
1
1185
5
1185
0
0
1185
0
117
2401
2401001
OR2401001014_190523APB_FTO_131837
Bank
19/05/2023
1
12798
54
12798
0
0
12798
0
118
2401
2401001
OR2401001004_200523APB_FTO_135758
Bank
20/05/2023
1
22041
91
21567
2
474
21567
0
119
2401
2401001
OR2401001004_200523FTO_135795
Bank
20/05/2023
1
4266
18
4266
0
0
4266
0
120
2401
2401001
OR2401001010_210523FTO_139049
Bank
21/05/2023
1
3555
15
3555
0
0
3555
0
121
2401
2401001
OR2401001010_210523APB_FTO_139054
Bank
21/05/2023
1
28440
120
28440
0
0
28440
0
122
2401
2401001
OR2401001010_210523FTO_139057
Bank
21/05/2023
1
5106
4
5106
0
0
5106
0
123
2401
2401001
OR2401001004_210523FTO_139067
Bank
21/05/2023
1
4740
20
4740
0
0
4740
0
124
2401
2401001
OR2401001004_210523APB_FTO_139074
Bank
21/05/2023
1
41949
170
40290
7
1659
40290
0
125
2401
2401001
OR2401001016_210523FTO_139085
Bank
21/05/2023
1
4266
18
4266
0
0
4266
0
126
2401
2401001
OR2401001016_210523APB_FTO_139088
Bank
21/05/2023
1
10902
46
10902
0
0
10902
0
127
2401
2401001
OR2401001014_220523APB_FTO_140420
Bank
22/05/2023
1
41001
173
41001
0
0
41001
0
128
2401
2401001
OR2401001014_220523FTO_140439
Bank
22/05/2023
1
6873
29
6873
0
0
6873
0
129
2401
2401001
OR2401001008_220523APB_FTO_140511
Bank
22/05/2023
1
5925
5
5925
0
0
5925
0
130
2401
2401001
OR2401001010_220523APB_FTO_140566
Bank
22/05/2023
1
22278
94
22278
0
0
22278
0
131
2401
2401001
OR2401001010_220523FTO_140577
Bank
22/05/2023
1
1896
8
1896
0
0
1896
0
132
2401
2401001
OR2401001016_220523APB_FTO_141000
Bank
22/05/2023
1
17301
73
17301
0
0
17301
0
133
2401
2401001
OR2401001016_220523FTO_141015
Bank
22/05/2023
1
3792
16
3792
0
0
3792
0
134
2401
2401001
OR2401001008_220523FTO_142608
Bank
22/05/2023
1
3792
16
3792
0
0
3792
0
135
2401
2401001
OR2401001008_220523APB_FTO_142621
Bank
22/05/2023
1
31284
128
30336
4
948
30336
0
136
2401
2401001
OR2401001003_230523APB_FTO_146291
Bank
23/05/2023
1
67217
175
67217
0
0
67217
0
137
2401
2401001
OR2401001003_230523FTO_146310
Bank
23/05/2023
1
9717
36
9717
0
0
9717
0
138
2401
2401001
OR2401001004_230523APB_FTO_146373
Bank
23/05/2023
1
18012
74
17538
2
474
17538
0
139
2401
2401001
OR2401001004_230523FTO_146388
Bank
23/05/2023
1
2133
9
2133
0
0
2133
0
140
2401
2401001
OR2401001010_230523APB_FTO_146455
Bank
23/05/2023
1
16116
68
16116
0
0
16116
0
141
2401
2401001
OR2401001010_230523FTO_146473
Bank
23/05/2023
1
2844
12
2844
0
0
2844
0
142
2401
2401001
OR2401001012_230523APB_FTO_146530
Bank
23/05/2023
1
10902
46
10902
0
0
10902
0
143
2401
2401001
OR2401001012_230523FTO_146539
Bank
23/05/2023
1
1896
8
1896
0
0
1896
0
144
2401
2401001
OR2401001016_230523APB_FTO_146597
Bank
23/05/2023
1
7110
30
7110
0
0
7110
0
145
2401
2401001
OR2401001016_230523FTO_146609
Bank
23/05/2023
1
2607
11
2607
0
0
2607
0
146
2401
2401001
OR2401001003_230523APB_FTO_148124
Bank
23/05/2023
1
29625
125
29625
0
0
29625
0
147
2401
2401001
OR2401001003_230523FTO_148137
Bank
23/05/2023
1
7110
30
7110
0
0
7110
0
148
2401
2401001
OR2401001004_230523APB_FTO_148164
Bank
23/05/2023
1
11376
48
11376
0
0
11376
0
149
2401
2401001
OR2401001004_230523FTO_148170
Bank
23/05/2023
1
2844
12
2844
0
0
2844
0
150
2401
2401001
OR2401001010_230523APB_FTO_148196
Bank
23/05/2023
1
1659
7
1659
0
0
1659
0
151
2401
2401001
OR2401001012_230523APB_FTO_148219
Bank
23/05/2023
1
35076
148
35076
0
0
35076
0
152
2401
2401001
OR2401001012_230523FTO_148225
Bank
23/05/2023
1
4977
21
4977
0
0
4977
0
153
2401
2401001
OR2401001008_230523APB_FTO_148242
Bank
23/05/2023
1
7821
32
7584
1
237
7584
0
154
2401
2401001
OR2401001008_230523FTO_148247
Bank
23/05/2023
1
948
4
948
0
0
948
0
155
2401
2401001
OR2401001004_250523APB_FTO_154339
Bank
25/05/2023
1
9006
37
8769
1
237
8769
0
156
2401
2401001
OR2401001004_250523FTO_154346
Bank
25/05/2023
1
1659
7
1659
0
0
1659
0
157
2401
2401001
OR2401001003_260523FTO_162550
Bank
26/05/2023
1
2133
9
2133
0
0
2133
0
158
2401
2401001
OR2401001003_260523APB_FTO_162555
Bank
26/05/2023
1
15405
65
15405
0
0
15405
0
159
2401
2401001
OR2401001016_260523FTO_162570
Bank
26/05/2023
1
711
1
711
0
0
711
0
160
2401
2401001
OR2401001016_260523APB_FTO_162586
Bank
26/05/2023
1
7821
12
7821
0
0
7821
0
161
2401
2401001
OR2401001014_290523APB_FTO_167929
Bank
29/05/2023
1
49770
134
49770
0
0
49770
0
162
2401
2401001
OR2401001014_290523APB_FTO_167981
Bank
29/05/2023
1
13746
29
13746
0
0
13746
0
163
2401
2401001
OR2401001004_290523APB_FTO_168258
Bank
29/05/2023
1
3792
16
3792
0
0
3792
0
164
2401
2401001
OR2401001004_290523FTO_168270
Bank
29/05/2023
1
948
4
948
0
0
948
0
165
2401
2401001
OR2401001014_290523FTO_168436
Bank
29/05/2023
1
9954
25
9954
0
0
9954
0
166
2401
2401001
OR2401001016_290523APB_FTO_168631
Bank
29/05/2023
1
22752
96
22752
0
0
22752
0
167
2401
2401001
OR2401001016_290523FTO_168639
Bank
29/05/2023
1
4977
21
4977
0
0
4977
0
168
2401
2401001
OR2401001004_300523APB_FTO_172539
Bank
30/05/2023
1
27018
39
26307
1
711
26307
0
169
2401
2401001
OR2401001004_300523FTO_172555
Bank
30/05/2023
1
4740
7
4740
0
0
4740
0
170
2401
2401001
OR2401001008_300523FTO_172581
Bank
30/05/2023
1
7110
26
7110
0
0
7110
0
171
2401
2401001
OR2401001010_300523APB_FTO_172608
Bank
30/05/2023
1
44082
132
44082
0
0
44082
0
172
2401
2401001
OR2401001010_300523FTO_172622
Bank
30/05/2023
1
8058
23
8058
0
0
8058
0
173
2401
2401001
OR2401001008_300523APB_FTO_172643
Bank
30/05/2023
1
54273
206
53088
5
1185
53088
0
174
2401
2401001
OR2401001009_300523APB_FTO_172694
Bank
30/05/2023
1
8769
37
8769
0
0
8769
0
175
2401
2401001
OR2401001009_300523FTO_172715
Bank
30/05/2023
1
3318
14
3318
0
0
3318
0
176
2401
2401001
OR2401001009_300523FTO_172719
Bank
30/05/2023
1
237
1
237
0
0
237
0
177
2401
2401001
OR2401001008_300523APB_FTO_175102
Bank
30/05/2023
1
5925
9
5925
0
0
5925
0
178
2401
2401001
OR2401001008_300523FTO_175108
Bank
30/05/2023
1
1422
2
1422
0
0
1422
0
179
2401
2401001
OR2401001016_310523APB_FTO_177004
Bank
31/05/2023
1
12324
34
12324
0
0
12324
0
180
2401
2401001
OR2401001016_310523FTO_177016
Bank
31/05/2023
1
3081
9
3081
0
0
3081
0
181
2401
2401001
OR2401001010_010623APB_FTO_181762
Bank
01/06/2023
1
6873
19
6873
0
0
6873
0
182
2401
2401001
OR2401001010_010623FTO_181772
Bank
01/06/2023
1
1659
4
1659
0
0
1659
0
183
2401
2401001
OR2401001012_010623APB_FTO_181811
Bank
01/06/2023
1
5925
25
5925
0
0
5925
0
184
2401
2401001
OR2401001012_010623FTO_181820
Bank
01/06/2023
1
948
4
948
0
0
948
0
185
2401
2401001
OR2401001004_020623APB_FTO_185446
Bank
02/06/2023
1
44082
46
44082
0
0
44082
0
186
2401
2401001
OR2401001004_020623FTO_185455
Bank
02/06/2023
1
12798
14
12798
0
0
12798
0
187
2401
2401001
OR2401001016_020623APB_FTO_185487
Bank
02/06/2023
1
1896
8
1896
0
0
1896
0
188
2401
2401001
OR2401001004_020623FTO_186012
Bank
02/06/2023
1
2844
12
2844
0
0
2844
0
189
2401
2401001
OR2401001004_020623APB_FTO_186283
Bank
02/06/2023
1
55458
38
54036
1
1422
54036
0
190
2401
2401001
OR2401001004_020623FTO_186302
Bank
02/06/2023
1
9954
7
9954
0
0
9954
0
191
2401
2401001
OR2401001009_020623APB_FTO_186398
Bank
02/06/2023
1
20619
87
20619
0
0
20619
0
192
2401
2401001
OR2401001009_020623FTO_186408
Bank
02/06/2023
1
7821
33
7821
0
0
7821
0
193
2401
2401001
OR2401001016_020623FTO_186462
Bank
02/06/2023
1
711
3
711
0
0
711
0
194
2401
2401001
OR2401001012_020623APB_FTO_186581
Bank
02/06/2023
1
4503
19
4503
0
0
4503
0
195
2401
2401001
OR2401001012_020623FTO_186590
Bank
02/06/2023
1
237
1
237
0
0
237
0
196
2401
2401001
OR2401001010_020623FTO_186653
Bank
02/06/2023
1
711
2
474
1
237
474
0
197
2401
2401001
OR2401001008_020623FTO_186971
Bank
02/06/2023
1
2370
10
2370
0
0
2370
0
198
2401
2401001
OR2401001010_020623APB_FTO_187033
Bank
02/06/2023
1
10191
43
10191
0
0
10191
0
199
2401
2401001
OR2401001010_020623FTO_187043
Bank
02/06/2023
1
1185
5
1185
0
0
1185
0
200
2401
2401001
OR2401001014_020623APB_FTO_187846
Bank
02/06/2023
1
51903
44
51903
0
0
51903
0
201
2401
2401001
OR2401001014_020623FTO_187850
Bank
02/06/2023
1
5925
5
5925
0
0
5925
0
202
2401
2401001
OR2401001003_020623APB_FTO_188073
Bank
02/06/2023
1
43608
109
43608
0
0
43608
0
203
2401
2401001
OR2401001003_020623FTO_188077
Bank
02/06/2023
1
1185
2
1185
0
0
1185
0
204
2401
2401001
OR2401001016_030623APB_FTO_191329
Bank
03/06/2023
1
6636
28
6636
0
0
6636
0
205
2401
2401001
OR2401001016_030623FTO_191339
Bank
03/06/2023
1
2844
12
2844
0
0
2844
0
206
2401
2401001
OR2401001010_050623APB_FTO_195822
Bank
05/06/2023
1
42897
67
42897
0
0
42897
0
207
2401
2401001
OR2401001010_050623FTO_195844
Bank
05/06/2023
1
7110
11
7110
0
0
7110
0
208
2401
2401001
OR2401001012_050623APB_FTO_195898
Bank
05/06/2023
1
34365
72
34365
0
0
34365
0
209
2401
2401001
OR2401001012_050623FTO_195913
Bank
05/06/2023
1
2844
8
2844
0
0
2844
0
210
2401
2401001
OR2401001016_050623APB_FTO_195985
Bank
05/06/2023
1
56643
52
56643
0
0
56643
0
211
2401
2401001
OR2401001016_050623FTO_196002
Bank
05/06/2023
1
13746
12
13746
0
0
13746
0
212
2401
2401001
OR2401001003_050623FTO_199110
Bank
05/06/2023
1
237
1
237
0
0
237
0
213
2401
2401001
OR2401001003_050623APB_FTO_199113
Bank
05/06/2023
1
52140
48
52140
0
0
52140
0
214
2401
2401001
OR2401001003_060623APB_FTO_201063
Bank
06/06/2023
1
5214
22
5214
0
0
5214
0
215
2401
2401001
OR2401001003_060623FTO_201075
Bank
06/06/2023
1
1422
6
1422
0
0
1422
0
216
2401
2401001
OR2401001008_060623APB_FTO_203174
Bank
06/06/2023
1
65412
205
63990
6
1422
63990
0
217
2401
2401001
OR2401001008_060623FTO_203202
Bank
06/06/2023
1
8532
26
8532
0
0
8532
0
218
2401
2401001
OR2401001014_060623APB_FTO_203247
Bank
06/06/2023
1
57117
65
57117
0
0
57117
0
219
2401
2401001
OR2401001014_060623FTO_203249
Bank
06/06/2023
1
7347
8
7347
0
0
7347
0
220
2401
2401001
OR2401001008_070623APB_FTO_207720
Bank
07/06/2023
1
8295
5
8295
0
0
8295
0
221
2401
2401001
OR2401001014_070623APB_FTO_207737
Bank
07/06/2023
1
25359
21
25359
0
0
25359
0
222
2401
2401001
OR2401001014_070623FTO_207738
Bank
07/06/2023
1
6162
5
6162
0
0
6162
0
223
2401
2401001
OR2401001012_080623APB_FTO_210733
Bank
08/06/2023
1
35076
122
35076
0
0
35076
0
224
2401
2401001
OR2401001012_080623FTO_210745
Bank
08/06/2023
1
4029
12
4029
0
0
4029
0
225
2401
2401001
OR2401001016_080623APB_FTO_210798
Bank
08/06/2023
1
17301
32
17301
0
0
17301
0
226
2401
2401001
OR2401001016_080623FTO_210805
Bank
08/06/2023
1
6399
8
6399
0
0
6399
0
227
2401
2401001
OR2401001011_080623APB_FTO_210991
Bank
09/06/2023
1
11376
8
11376
0
0
11376
0
228
2401
2401001
OR2401001011_090623FTO_218276
Bank
09/06/2023
1
1422
1
1422
0
0
1422
0
229
2401
2401001
OR2401001004_090623FTO_218347
Bank
09/06/2023
1
21330
15
21330
0
0
21330
0
230
2401
2401001
OR2401001004_090623APB_FTO_218350
Bank
09/06/2023
1
61146
43
61146
0
0
61146
0
231
2401
2401001
OR2401001014_090623FTO_218367
Bank
09/06/2023
1
11139
12
11139
0
0
11139
0
232
2401
2401001
OR2401001014_090623APB_FTO_218372
Bank
09/06/2023
1
45504
48
45504
0
0
45504
0
233
2401
2401001
OR2401001008_090623FTO_218401
Bank
09/06/2023
1
14220
8
11376
2
2844
11376
0
234
2401
2401001
OR2401001008_090623APB_FTO_218403
Bank
09/06/2023
1
54036
38
54036
0
0
54036
0
235
2401
2401001
OR2401001016_100623APB_FTO_220222
Bank
10/06/2023
1
6873
8
6873
0
0
6873
0
236
2401
2401001
OR2401001016_100623FTO_220225
Bank
10/06/2023
1
2844
3
2844
0
0
2844
0
237
2401
2401001
OR2401001010_110623FTO_222024
Bank
11/06/2023
1
3792
5
3792
0
0
3792
0
238
2401
2401001
OR2401001009_110623FTO_222164
Bank
11/06/2023
1
7821
16
7821
0
0
7821
0
239
2401
2401001
OR2401001009_110623APB_FTO_222168
Bank
11/06/2023
1
15168
16
15168
0
0
15168
0
240
2401
2401001
OR2401001010_110623APB_FTO_222464
Bank
11/06/2023
1
12561
19
12561
0
0
12561
0
241
2401
2401001
OR2401001003_120623FTO_223100
Bank
12/06/2023
1
5925
5
5925
0
0
5925
0
242
2401
2401001
OR2401001003_120623APB_FTO_223215
Bank
12/06/2023
1
27729
24
27729
0
0
27729
0
243
2401
2401001
OR2401001010_130623APB_FTO_230080
Bank
13/06/2023
1
29862
43
29862
0
0
29862
0
244
2401
2401001
OR2401001010_130623FTO_230092
Bank
13/06/2023
1
2844
5
2844
0
0
2844
0
245
2401
2401001
OR2401001014_130623APB_FTO_230173
Bank
13/06/2023
1
55932
49
55932
0
0
55932
0
246
2401
2401001
OR2401001014_130623FTO_230186
Bank
13/06/2023
1
19434
17
19434
0
0
19434
0
247
2401
2401001
OR2401001010_140623FTO_237617
Bank
15/06/2023
1
10191
14
10191
0
0
10191
0
248
2401
2401001
OR2401001004_150623FTO_239105
Bank
15/06/2023
1
12798
8
12798
0
0
12798
0
249
2401
2401001
OR2401001004_150623APB_FTO_239108
Bank
15/06/2023
1
74418
45
72759
1
1659
72759
0
250
2401
2401001
OR2401001008_150623FTO_239128
Bank
15/06/2023
1
15642
11
15642
0
0
15642
0
251
2401
2401001
OR2401001008_150623APB_FTO_239136
Bank
15/06/2023
1
71811
54
71811
0
0
71811
0
252
2401
2401001
OR2401001014_150623FTO_239165
Bank
15/06/2023
1
24648
23
24648
0
0
24648
0
253
2401
2401001
OR2401001014_150623APB_FTO_239171
Bank
15/06/2023
1
88875
99
88875
0
0
88875
0
254
2401
2401001
OR2401001009_150623FTO_239382
Bank
15/06/2023
1
5925
8
5925
0
0
5925
0
255
2401
2401001
OR2401001009_150623APB_FTO_239387
Bank
15/06/2023
1
16827
25
16827
0
0
16827
0
256
2401
2401001
OR2401001009_150623APB_FTO_239537
Bank
15/06/2023
1
11613
20
11139
1
474
11139
0
257
2401
2401001
OR2401001004_160623APB_FTO_241828
Bank
16/06/2023
1
53325
44
53325
0
0
53325
0
258
2401
2401001
OR2401001004_160623FTO_241846
Bank
16/06/2023
1
17301
14
17301
0
0
17301
0
259
2401
2401001
OR2401001010_160623APB_FTO_244917
Bank
16/06/2023
1
54984
71
54984
0
0
54984
0
260
2401
2401001
OR2401001012_160623FTO_244992
Bank
16/06/2023
1
1422
1
1422
0
0
1422
0
261
2401
2401001
OR2401001012_160623APB_FTO_244997
Bank
16/06/2023
1
8532
6
8532
0
0
8532
0
262
2401
2401001
OR2401001016_170623APB_FTO_248923
Bank
17/06/2023
1
50007
31
50007
0
0
50007
0
263
2401
2401001
OR2401001016_170623FTO_248938
Bank
17/06/2023
1
12324
8
12324
0
0
12324
0
264
2401
2401001
OR2401001003_180623FTO_251934
Bank
18/06/2023
1
5925
7
5925
0
0
5925
0
265
2401
2401001
OR2401001003_180623APB_FTO_251937
Bank
18/06/2023
1
63279
70
61857
1
1422
61857
0
266
2401
2401001
OR2401001004_190623APB_FTO_255952
Bank
19/06/2023
1
17301
16
17301
0
0
17301
0
267
2401
2401001
OR2401001004_190623FTO_255962
Bank
19/06/2023
1
4029
4
4029
0
0
4029
0
268
2401
2401001
OR2401001011_190623APB_FTO_256036
Bank
19/06/2023
1
23226
14
23226
0
0
23226
0
269
2401
2401001
OR2401001011_190623FTO_256042
Bank
19/06/2023
1
8295
5
8295
0
0
8295
0
270
2401
2401001
OR2401001016_190623FTO_256046
Bank
19/06/2023
1
11376
8
11376
0
0
11376
0
271
2401
2401001
OR2401001016_190623APB_FTO_256052
Bank
19/06/2023
1
60909
48
60909
0
0
60909
0
272
2401
2401001
OR2401001004_190623APB_FTO_256492
Bank
19/06/2023
1
57117
44
54510
2
2607
54510
0
273
2401
2401001
OR2401001004_190623FTO_256498
Bank
19/06/2023
1
10191
8
10191
0
0
10191
0
274
2401
2401001
OR2401001003_200623APB_FTO_258932
Bank
20/06/2023
1
25359
26
23937
1
1422
23937
0
275
2401
2401001
OR2401001014_200623APB_FTO_258978
Bank
20/06/2023
1
8532
6
8532
0
0
8532
0
276
2401
2401001
OR2401001014_200623FTO_258981
Bank
20/06/2023
1
4266
3
4266
0
0
4266
0
277
2401
2401001
OR2401001008_210623APB_FTO_261443
Bank
21/06/2023
1
83898
59
83898
0
0
83898
0
278
2401
2401001
OR2401001008_210623FTO_261455
Bank
21/06/2023
1
11376
7
9954
1
1422
9954
0
279
2401
2401001
OR2401001014_210623APB_FTO_261516
Bank
21/06/2023
1
148599
109
148599
0
0
148599
0
280
2401
2401001
OR2401001014_210623FTO_261527
Bank
21/06/2023
1
35550
27
35550
0
0
35550
0
281
2401
2401001
OR2401001010_210623FTO_264182
Bank
21/06/2023
1
14694
12
14694
0
0
14694
0
282
2401
2401001
OR2401001010_210623APB_FTO_264233
Bank
21/06/2023
1
119922
104
119922
0
0
119922
0
283
2401
2401001
OR2401001009_210623FTO_264713
Bank
21/06/2023
1
10902
22
10902
0
0
10902
0
284
2401
2401001
OR2401001009_210623APB_FTO_264716
Bank
21/06/2023
1
40053
90
39579
1
474
39579
0
285
2401
2401001
OR2401001012_220623APB_FTO_267497
Bank
22/06/2023
1
5688
6
5688
0
0
5688
0
286
2401
2401001
OR2401001012_220623FTO_267506
Bank
22/06/2023
1
948
1
948
0
0
948
0
287
2401
2401001
OR2401001016_230623FTO_271318
Bank
23/06/2023
1
13509
11
13509
0
0
13509
0
288
2401
2401001
OR2401001016_230623APB_FTO_271324
Bank
23/06/2023
1
46689
36
46689
0
0
46689
0
289
2401
2401001
OR2401001008_230623FTO_271353
Bank
23/06/2023
1
20856
15
19671
1
1185
19671
0
290
2401
2401001
OR2401001008_230623APB_FTO_271361
Bank
23/06/2023
1
133905
105
133905
0
0
133905
0
291
2401
2401001
OR2401001004_250623FTO_276105
Bank
25/06/2023
1
31758
23
31758
0
0
31758
0
292
2401
2401001
OR2401001004_250623APB_FTO_276108
Bank
25/06/2023
1
120633
87
120633
0
0
120633
0
293
2401
2401001
OR2401001014_250623FTO_276116
Bank
25/06/2023
1
14220
15
14220
0
0
14220
0
294
2401
2401001
OR2401001014_250623APB_FTO_276122
Bank
25/06/2023
1
95037
99
95037
0
0
95037
0
295
2401
2401001
OR2401001016_260623APB_FTO_280398
Bank
26/06/2023
1
11613
7
11613
0
0
11613
0
296
2401
2401001
OR2401001016_260623FTO_280411
Bank
26/06/2023
1
19908
12
19908
0
0
19908
0
297
2401
2401001
OR2401001004_270623APB_FTO_283214
Bank
27/06/2023
1
22752
16
22752
0
0
22752
0
298
2401
2401001
OR2401001004_270623FTO_283230
Bank
27/06/2023
1
5688
4
5688
0
0
5688
0
299
2401
2401001
OR2401001009_270623APB_FTO_283444
Bank
27/06/2023
1
76077
60
74892
1
1185
74892
0
300
2401
2401001
OR2401001009_270623FTO_283452
Bank
27/06/2023
1
18249
15
18249
0
0
18249
0
301
2401
2401001
OR2401001010_270623APB_FTO_283508
Bank
27/06/2023
1
100251
95
100251
0
0
100251
0
302
2401
2401001
OR2401001010_270623FTO_283517
Bank
27/06/2023
1
13746
14
12798
1
948
12798
0
303
2401
2401001
OR2401001012_270623APB_FTO_283555
Bank
27/06/2023
1
8769
37
8769
0
0
8769
0
304
2401
2401001
OR2401001012_270623FTO_283570
Bank
27/06/2023
1
711
3
711
0
0
711
0
305
2401
2401001
OR2401001014_270623APB_FTO_284186
Bank
27/06/2023
1
74181
75
74181
0
0
74181
0
306
2401
2401001
OR2401001014_270623FTO_284191
Bank
27/06/2023
1
21330
22
21330
0
0
21330
0
307
2401
2401001
OR2401001011_270623FTO_286057
Bank
27/06/2023
1
7110
5
7110
0
0
7110
0
308
2401
2401001
OR2401001011_270623APB_FTO_286065
Bank
27/06/2023
1
19908
14
19908
0
0
19908
0
309
2401
2401001
OR2401001003_270623APB_FTO_286145
Bank
27/06/2023
1
5214
11
5214
0
0
5214
0
310
2401
2401001
OR2401001010_280623APB_FTO_287869
Bank
28/06/2023
1
25359
22
25359
0
0
25359
0
311
2401
2401001
OR2401001010_280623FTO_287878
Bank
28/06/2023
1
3318
3
3318
0
0
3318
0
312
2401
2401001
OR2401001004_300623FTO_293721
Bank
30/06/2023
1
40764
38
40764
0
0
40764
0
313
2401
2401001
OR2401001004_300623APB_FTO_293748
Bank
30/06/2023
1
137697
123
137697
0
0
137697
0
314
2401
2401001
OR2401001004_300623FTO_293795
Bank
30/06/2023
1
14931
12
14931
0
0
14931
0
315
2401
2401001
OR2401001004_300623APB_FTO_293806
Bank
30/06/2023
1
76314
57
73470
2
2844
73470
0
316
2401
2401001
OR2401001009_300623APB_FTO_293907
Bank
30/06/2023
1
16116
26
15642
1
474
15642
0
317
2401
2401001
OR2401001009_300623FTO_293997
Bank
30/06/2023
1
2844
5
2844
0
0
2844
0
318
2401
2401001
OR2401001014_300623APB_FTO_294131
Bank
30/06/2023
1
44082
45
44082
0
0
44082
0
319
2401
2401001
OR2401001014_300623FTO_294143
Bank
30/06/2023
1
12561
13
12561
0
0
12561
0
320
2401
2401001
OR2401001012_300623APB_FTO_294245
Bank
30/06/2023
1
43845
37
43845
0
0
43845
0
321
2401
2401001
OR2401001016_300623APB_FTO_294338
Bank
30/06/2023
1
233919
212
233919
0
0
233919
0
322
2401
2401001
OR2401001016_300623FTO_294358
Bank
30/06/2023
1
58065
48
58065
0
0
58065
0
323
2401
2401001
OR2401001004_300623APB_FTO_295324
Bank
30/06/2023
1
52614
70
51666
2
948
51666
0
324
2401
2401001
OR2401001004_300623FTO_295337
Bank
30/06/2023
1
7347
11
7347
0
0
7347
0
325
2401
2401001
OR2401001012_300623FTO_295405
Bank
30/06/2023
1
3555
3
3555
0
0
3555
0
326
2401
2401001
OR2401001008_300623APB_FTO_296431
Bank
30/06/2023
1
46215
41
46215
0
0
46215
0
327
2401
2401001
OR2401001008_300623FTO_296441
Bank
30/06/2023
1
7110
6
7110
0
0
7110
0
328
2401
2401001
OR2401001010_010723FTO_303273
Bank
01/07/2023
1
3081
3
3081
0
0
3081
0
329
2401
2401001
OR2401001010_010723APB_FTO_303282
Bank
01/07/2023
1
34602
33
34602
0
0
34602
0
330
2401
2401001
OR2401001003_040723APB_FTO_309268
Bank
04/07/2023
1
22752
16
22752
0
0
22752
0
331
2401
2401001
OR2401001009_050723APB_FTO_311368
Bank
05/07/2023
1
5925
25
5925
0
0
5925
0
332
2401
2401001
OR2401001009_050723FTO_311377
Bank
05/07/2023
1
1896
8
1896
0
0
1896
0
333
2401
2401001
OR2401001003_060723APB_FTO_315891
Bank
06/07/2023
1
30573
26
29151
1
1422
29151
0
334
2401
2401001
OR2401001014_070723APB_FTO_319778
Bank
07/07/2023
1
2844
12
2844
0
0
2844
0
335
2401
2401001
OR2401001014_070723FTO_319786
Bank
07/07/2023
1
1422
6
1422
0
0
1422
0
336
2401
2401001
OR2401001004_100723APB_FTO_323858
Bank
10/07/2023
1
30573
29
30573
0
0
30573
0
337
2401
2401001
OR2401001004_100723FTO_323960
Bank
10/07/2023
1
8532
8
8532
0
0
8532
0
338
2401
2401001
OR2401001016_100723APB_FTO_324071
Bank
10/07/2023
1
90534
67
90534
0
0
90534
0
339
2401
2401001
OR2401001016_100723FTO_324083
Bank
10/07/2023
1
22752
16
22752
0
0
22752
0
340
2401
2401001
OR2401001010_100723APB_FTO_324182
Bank
10/07/2023
1
19434
18
19434
0
0
19434
0
341
2401
2401001
OR2401001010_100723FTO_324191
Bank
10/07/2023
1
2133
2
2133
0
0
2133
0
342
2401
2401001
OR2401001012_100723APB_FTO_324415
Bank
10/07/2023
1
12324
13
12324
0
0
12324
0
343
2401
2401001
OR2401001004_110723APB_FTO_327199
Bank
11/07/2023
1
34128
35
32706
1
1422
32706
0
344
2401
2401001
OR2401001004_110723FTO_327211
Bank
11/07/2023
1
1896
4
1896
0
0
1896
0
345
2401
2401001
OR2401001016_120723APB_FTO_330493
Bank
12/07/2023
1
8295
35
8295
0
0
8295
0
346
2401
2401001
OR2401001014_130723APB_FTO_333846
Bank
13/07/2023
1
78684
66
78684
0
0
78684
0
347
2401
2401001
OR2401001014_130723FTO_333853
Bank
13/07/2023
1
28440
21
28440
0
0
28440
0
348
2401
2401001
OR2401001004_130723APB_FTO_334171
Bank
13/07/2023
1
23937
64
23700
1
237
23700
0
349
2401
2401001
OR2401001004_130723FTO_334175
Bank
13/07/2023
1
4740
12
4740
0
0
4740
0
350
2401
2401001
OR2401001010_130723APB_FTO_334212
Bank
13/07/2023
1
16353
23
16353
0
0
16353
0
351
2401
2401001
OR2401001010_130723FTO_334219
Bank
13/07/2023
1
2844
4
2844
0
0
2844
0
352
2401
2401001
OR2401001003_150723APB_FTO_339594
Bank
15/07/2023
1
19908
14
19908
0
0
19908
0
353
2401
2401001
OR2401001008_150723APB_FTO_340256
Bank
15/07/2023
1
1185
2
1185
0
0
1185
0
354
2401
2401001
OR2401001012_150723APB_FTO_340308
Bank
15/07/2023
1
10902
15
10902
0
0
10902
0
355
2401
2401001
OR2401001009_150723FTO_340373
Bank
15/07/2023
1
11376
12
11376
0
0
11376
0
356
2401
2401001
OR2401001009_150723APB_FTO_340382
Bank
15/07/2023
1
37920
40
37920
0
0
37920
0
357
2401
2401001
OR2401001014_150723FTO_340405
Bank
15/07/2023
1
3792
4
3792
0
0
3792
0
358
2401
2401001
OR2401001014_150723APB_FTO_340413
Bank
15/07/2023
1
29388
31
29388
0
0
29388
0
359
2401
2401001
OR2401001009_180723FTO_349438
Bank
18/07/2023
1
4740
4
3792
1
948
3792
0
360
2401
2401001
OR2401001009_180723APB_FTO_349457
Bank
18/07/2023
1
15168
15
14220
1
948
14220
0
361
2401
2401001
OR2401001016_190723FTO_356021
Bank
19/07/2023
1
25596
23
25596
0
0
25596
0
362
2401
2401001
OR2401001016_190723APB_FTO_356043
Bank
19/07/2023
1
98355
89
98355
0
0
98355
0
363
2401
2401001
OR2401001010_190723FTO_356094
Bank
19/07/2023
1
12087
20
12087
0
0
12087
0
364
2401
2401001
OR2401001010_190723APB_FTO_356103
Bank
19/07/2023
1
82476
141
82476
0
0
82476
0
365
2401
2401001
OR2401001012_190723APB_FTO_356240
Bank
19/07/2023
1
26544
42
26544
0
0
26544
0
366
2401
2401001
OR2401001004_200723APB_FTO_358879
Bank
20/07/2023
1
33654
48
32943
1
711
32943
0
367
2401
2401001
OR2401001004_200723FTO_358888
Bank
20/07/2023
1
4740
6
4740
0
0
4740
0
368
2401
2401001
OR2401001010_210723APB_FTO_363676
Bank
21/07/2023
1
21330
30
21330
0
0
21330
0
369
2401
2401001
OR2401001010_210723FTO_363802
Bank
21/07/2023
1
1422
2
1422
0
0
1422
0
370
2401
2401001
OR2401001012_210723APB_FTO_363838
Bank
21/07/2023
1
1659
7
1659
0
0
1659
0
371
2401
2401001
OR2401001003_210723APB_FTO_364359
Bank
21/07/2023
1
16590
14
16590
0
0
16590
0
372
2401
2401001
OR2401001008_220723FTO_368985
Bank
22/07/2023
1
1422
6
1422
0
0
1422
0
373
2401
2401001
OR2401001008_220723APB_FTO_368988
Bank
22/07/2023
1
9954
42
9954
0
0
9954
0
374
2401
2401001
OR2401001009_220723FTO_369004
Bank
22/07/2023
1
4029
16
3792
1
237
3792
0
375
2401
2401001
OR2401001009_220723APB_FTO_369008
Bank
22/07/2023
1
13272
55
13035
1
237
13035
0
376
2401
2401001
OR2401001004_220723FTO_369028
Bank
22/07/2023
1
1659
2
1659
0
0
1659
0
377
2401
2401001
OR2401001004_220723APB_FTO_369030
Bank
22/07/2023
1
11613
15
11613
0
0
11613
0
378
2401
2401001
OR2401001010_230723FTO_370389
Bank
23/07/2023
1
9480
18
9480
0
0
9480
0
379
2401
2401001
OR2401001010_230723APB_FTO_370394
Bank
23/07/2023
1
57591
111
57591
0
0
57591
0
380
2401
2401001
OR2401001004_240723APB_FTO_373376
Bank
24/07/2023
1
14457
18
14457
0
0
14457
0
381
2401
2401001
OR2401001004_240723FTO_373385
Bank
24/07/2023
1
2133
2
2133
0
0
2133
0
382
2401
2401001
OR2401001012_240723APB_FTO_373456
Bank
24/07/2023
1
23463
33
23463
0
0
23463
0
383
2401
2401001
OR2401001014_240723APB_FTO_373550
Bank
24/07/2023
1
10902
42
9954
4
948
9954
0
384
2401
2401001
OR2401001014_240723FTO_373557
Bank
24/07/2023
1
3081
13
3081
0
0
3081
0
385
2401
2401001
OR2401001003_240723APB_FTO_374650
Bank
24/07/2023
1
14220
19
13509
1
711
13509
0
386
2401
2401001
OR2401001011_240723APB_FTO_374744
Bank
24/07/2023
1
9954
7
9954
0
0
9954
0
387
2401
2401001
OR2401001014_240723FTO_374916
Bank
24/07/2023
1
711
1
237
2
474
237
0
388
2401
2401001
OR2401001014_240723APB_FTO_374921
Bank
24/07/2023
1
948
4
948
0
0
948
0
389
2401
2401001
OR2401001011_240723FTO_375350
Bank
24/07/2023
1
2844
2
2844
0
0
2844
0
390
2401
2401001
OR2401001014_250723APB_FTO_377482
Bank
25/07/2023
1
17064
66
15642
6
1422
15642
0
391
2401
2401001
OR2401001014_250723FTO_377488
Bank
25/07/2023
1
4977
18
4266
3
711
4266
0
392
2401
2401001
OR2401001014_250723APB_FTO_379100
Bank
25/07/2023
1
1422
6
1422
0
0
1422
0
393
2401
2401001
OR2401001014_250723FTO_379107
Bank
25/07/2023
1
1422
6
1422
0
0
1422
0
394
2401
2401001
OR2401001004_250723APB_FTO_379212
Bank
25/07/2023
1
23700
20
23700
0
0
23700
0
395
2401
2401001
OR2401001004_250723FTO_379213
Bank
25/07/2023
1
4740
4
4740
0
0
4740
0
396
2401
2401001
OR2401001016_260723FTO_383827
Bank
26/07/2023
1
11613
23
11613
0
0
11613
0
397
2401
2401001
OR2401001016_260723APB_FTO_383833
Bank
26/07/2023
1
50007
107
50007
0
0
50007
0
398
2401
2401001
OR2401001016_280723APB_FTO_389154
Bank
28/07/2023
1
36972
55
36972
0
0
36972
0
399
2401
2401001
OR2401001016_280723FTO_389169
Bank
28/07/2023
1
11139
20
11139
0
0
11139
0
400
2401
2401001
OR2401001004_280723APB_FTO_390197
Bank
28/07/2023
1
36024
40
33180
8
2844
33180
0
401
2401
2401001
OR2401001011_280723FTO_391635
Bank
28/07/2023
1
1422
1
1422
0
0
1422
0
402
2401
2401001
OR2401001003_290723FTO_393270
Bank
29/07/2023
1
948
1
948
0
0
948
0
403
2401
2401001
OR2401001003_290723APB_FTO_393275
Bank
29/07/2023
1
19908
25
19197
1
711
19197
0
404
2401
2401001
OR2401001004_290723APB_FTO_394083
Bank
29/07/2023
1
19908
12
19908
0
0
19908
0
405
2401
2401001
OR2401001004_290723FTO_394087
Bank
29/07/2023
1
1659
1
1659
0
0
1659
0
406
2401
2401001
OR2401001010_290723APB_FTO_394096
Bank
29/07/2023
1
29388
74
29388
0
0
29388
0
407
2401
2401001
OR2401001010_290723FTO_394099
Bank
29/07/2023
1
3081
9
3081
0
0
3081
0
408
2401
2401001
OR2401001014_290723APB_FTO_394111
Bank
29/07/2023
1
1422
2
1422
0
0
1422
0
409
2401
2401001
OR2401001014_290723FTO_394115
Bank
29/07/2023
1
711
1
711
0
0
711
0
410
2401
2401001
OR2401001004_300723APB_FTO_395659
Bank
30/07/2023
1
5451
5
5451
0
0
5451
0
411
2401
2401001
OR2401001004_300723FTO_395660
Bank
30/07/2023
1
3318
2
3318
0
0
3318
0
412
2401
2401001
OR2401001012_010823APB_FTO_399863
Bank
01/08/2023
1
11894
19
11894
0
0
11894
0
413
2401
2401001
OR2401001012_010823FTO_399870
Bank
01/08/2023
1
474
1
474
0
0
474
0
414
2401
2401001
OR2401001010_010823APB_FTO_399908
Bank
01/08/2023
1
3318
7
3318
0
0
3318
0
415
2401
2401001
OR2401001010_010823FTO_399912
Bank
01/08/2023
1
474
1
474
0
0
474
0
416
2401
2401001
OR2401001009_010823APB_FTO_399962
Bank
01/08/2023
1
35787
38
35787
0
0
35787
0
417
2401
2401001
OR2401001009_010823FTO_399972
Bank
01/08/2023
1
9480
10
9480
0
0
9480
0
418
2401
2401001
OR2401001004_020823APB_FTO_404595
Bank
02/08/2023
1
13272
8
13272
0
0
13272
0
419
2401
2401001
OR2401001004_020823FTO_404600
Bank
02/08/2023
1
1659
1
1659
0
0
1659
0
420
2401
2401001
OR2401001014_030823APB_FTO_409105
Bank
03/08/2023
1
27492
19
26070
1
1422
26070
0
421
2401
2401001
OR2401001014_030823FTO_409121
Bank
03/08/2023
1
8058
6
8058
0
0
8058
0
422
2401
2401001
OR2401001016_030823APB_FTO_409187
Bank
03/08/2023
1
40764
80
40764
0
0
40764
0
423
2401
2401001
OR2401001016_030823FTO_409194
Bank
03/08/2023
1
8295
12
8295
0
0
8295
0
424
2401
2401001
OR2401001014_030823APB_FTO_411352
Bank
03/08/2023
1
36972
25
35550
1
1422
35550
0
425
2401
2401001
OR2401001014_030823FTO_411358
Bank
03/08/2023
1
5688
4
5688
0
0
5688
0
426
2401
2401001
OR2401001004_040823APB_FTO_415610
Bank
04/08/2023
1
26544
16
26544
0
0
26544
0
427
2401
2401001
OR2401001004_040823FTO_415686
Bank
04/08/2023
1
8295
5
8295
0
0
8295
0
428
2401
2401001
OR2401001008_050823FTO_418394
Bank
05/08/2023
1
21330
15
21330
0
0
21330
0
429
2401
2401001
OR2401001008_050823APB_FTO_418408
Bank
05/08/2023
1
61146
42
59724
1
1422
59724
0
430
2401
2401001
OR2401001014_050823FTO_418426
Bank
05/08/2023
1
2844
2
2844
0
0
2844
0
431
2401
2401001
OR2401001014_050823APB_FTO_418433
Bank
05/08/2023
1
21804
17
21804
0
0
21804
0
432
2401
2401001
OR2401001008_060823FTO_419777
Bank
06/08/2023
1
5688
4
5688
0
0
5688
0
433
2401
2401001
OR2401001008_060823APB_FTO_419780
Bank
06/08/2023
1
7110
5
7110
0
0
7110
0
434
2401
2401001
OR2401001014_070823APB_FTO_422157
Bank
07/08/2023
1
15642
10
14220
1
1422
14220
0
435
2401
2401001
OR2401001014_070823FTO_422160
Bank
07/08/2023
1
5688
4
5688
0
0
5688
0
436
2401
2401001
OR2401001016_070823APB_FTO_422201
Bank
07/08/2023
1
49770
30
49770
0
0
49770
0
437
2401
2401001
OR2401001016_070823FTO_422223
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
438
2401
2401001
OR2401001004_070823APB_FTO_422296
Bank
07/08/2023
1
27492
35
26781
1
711
26781
0
439
2401
2401001
OR2401001003_070823APB_FTO_423773
Bank
07/08/2023
1
8532
6
8532
0
0
8532
0
440
2401
2401001
OR2401001014_070823APB_FTO_424171
Bank
07/08/2023
1
31284
21
29862
1
1422
29862
0
441
2401
2401001
OR2401001014_070823FTO_424182
Bank
07/08/2023
1
4266
3
4266
0
0
4266
0
442
2401
2401001
OR2401001016_070823APB_FTO_424370
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
443
2401
2401001
OR2401001008_080823FTO_426194
Bank
08/08/2023
1
1422
1
1422
0
0
1422
0
444
2401
2401001
OR2401001012_080823APB_FTO_428911
Bank
08/08/2023
1
474
1
474
0
0
474
0
445
2401
2401001
OR2401001012_080823FTO_428917
Bank
08/08/2023
1
474
1
474
0
0
474
0
446
2401
2401001
OR2401001004_090823APB_FTO_431659
Bank
09/08/2023
1
28440
19
27018
1
1422
27018
0
447
2401
2401001
OR2401001004_090823FTO_431666
Bank
09/08/2023
1
8532
6
8532
0
0
8532
0
448
2401
2401001
OR2401001016_090823APB_FTO_431704
Bank
09/08/2023
1
28203
17
28203
0
0
28203
0
449
2401
2401001
OR2401001016_090823FTO_431713
Bank
09/08/2023
1
16590
9
14931
1
1659
14931
0
450
2401
2401001
OR2401001014_090823FTO_432213
Bank
09/08/2023
1
7110
5
7110
0
0
7110
0
451
2401
2401001
OR2401001014_090823APB_FTO_432224
Bank
09/08/2023
1
18486
13
18486
0
0
18486
0
452
2401
2401001
OR2401001003_090823FTO_432383
Bank
09/08/2023
1
5688
4
5688
0
0
5688
0
453
2401
2401001
OR2401001003_090823APB_FTO_432387
Bank
09/08/2023
1
31521
22
31521
0
0
31521
0
454
2401
2401001
OR2401001004_090823APB_FTO_433582
Bank
09/08/2023
1
35076
31
35076
0
0
35076
0
455
2401
2401001
OR2401001004_090823FTO_433587
Bank
09/08/2023
1
10665
10
10665
0
0
10665
0
456
2401
2401001
OR2401001009_090823FTO_434194
Bank
09/08/2023
1
35787
40
35787
0
0
35787
0
457
2401
2401001
OR2401001009_090823APB_FTO_434197
Bank
09/08/2023
1
88164
107
86742
1
1422
86742
0
458
2401
2401001
OR2401001009_100823APB_FTO_435087
Bank
10/08/2023
1
1422
2
1422
0
0
1422
0
459
2401
2401001
OR2401001003_100823APB_FTO_435940
Bank
10/08/2023
1
15642
11
15642
0
0
15642
0
460
2401
2401001
OR2401001003_100823FTO_435950
Bank
10/08/2023
1
5688
4
5688
0
0
5688
0
461
2401
2401001
OR2401001009_100823APB_FTO_437496
Bank
10/08/2023
1
2133
3
2133
0
0
2133
0
462
2401
2401001
OR2401001014_100823APB_FTO_437521
Bank
10/08/2023
1
58302
39
55458
2
2844
55458
0
463
2401
2401001
OR2401001014_100823FTO_437529
Bank
10/08/2023
1
14220
10
14220
0
0
14220
0
464
2401
2401001
OR2401001016_100823FTO_437563
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
465
2401
2401001
OR2401001012_110823APB_FTO_439528
Bank
11/08/2023
1
15686
33
15212
1
474
15212
0
466
2401
2401001
OR2401001004_110823APB_FTO_439615
Bank
11/08/2023
1
7821
6
7821
0
0
7821
0
467
2401
2401001
OR2401001004_110823FTO_439623
Bank
11/08/2023
1
4266
3
4266
0
0
4266
0
468
2401
2401001
OR2401001014_110823APB_FTO_439814
Bank
11/08/2023
1
19908
14
19908
0
0
19908
0
469
2401
2401001
OR2401001014_110823FTO_439826
Bank
11/08/2023
1
7110
5
7110
0
0
7110
0
470
2401
2401001
OR2401001010_110823FTO_442587
Bank
11/08/2023
1
948
2
948
0
0
948
0
471
2401
2401001
OR2401001010_110823APB_FTO_442596
Bank
11/08/2023
1
10428
22
10428
0
0
10428
0
472
2401
2401001
OR2401001008_120823APB_FTO_444513
Bank
12/08/2023
1
106650
72
102384
3
4266
102384
0
473
2401
2401001
OR2401001008_120823FTO_444517
Bank
12/08/2023
1
28440
20
28440
0
0
28440
0
474
2401
2401001
OR2401001014_120823APB_FTO_444520
Bank
12/08/2023
1
55458
37
52614
2
2844
52614
0
475
2401
2401001
OR2401001014_120823FTO_444524
Bank
12/08/2023
1
11376
8
11376
0
0
11376
0
476
2401
2401001
OR2401001004_120823APB_FTO_444962
Bank
12/08/2023
1
95274
67
95274
0
0
95274
0
477
2401
2401001
OR2401001004_120823FTO_444964
Bank
12/08/2023
1
28440
20
28440
0
0
28440
0
478
2401
2401001
OR2401001008_140823FTO_447615
Bank
14/08/2023
1
2844
2
2844
0
0
2844
0
479
2401
2401001
OR2401001003_140823APB_FTO_449263
Bank
14/08/2023
1
32706
23
32706
0
0
32706
0
480
2401
2401001
OR2401001003_140823FTO_449274
Bank
14/08/2023
1
4266
2
2844
1
1422
2844
0
481
2401
2401001
OR2401001008_140823APB_FTO_449319
Bank
14/08/2023
1
2844
2
2844
0
0
2844
0
482
2401
2401001
OR2401001014_140823APB_FTO_449365
Bank
14/08/2023
1
49533
35
49533
0
0
49533
0
483
2401
2401001
OR2401001014_140823FTO_449376
Bank
14/08/2023
1
9954
7
9954
0
0
9954
0
484
2401
2401001
OR2401001004_140823APB_FTO_449850
Bank
14/08/2023
1
5688
4
5688
0
0
5688
0
485
2401
2401001
OR2401001004_140823FTO_449858
Bank
14/08/2023
1
2844
2
2844
0
0
2844
0
486
2401
2401001
OR2401001004_150823FTO_452847
Bank
15/08/2023
1
25596
18
25596
0
0
25596
0
487
2401
2401001
OR2401001004_150823APB_FTO_452892
Bank
15/08/2023
1
93852
66
93852
0
0
93852
0
488
2401
2401001
OR2401001014_150823FTO_453679
Bank
15/08/2023
1
5688
3
4266
1
1422
4266
0
489
2401
2401001
OR2401001014_150823APB_FTO_453682
Bank
15/08/2023
1
9954
7
9954
0
0
9954
0
490
2401
2401001
OR2401001016_150823FTO_453740
Bank
15/08/2023
1
7110
8
7110
0
0
7110
0
491
2401
2401001
OR2401001016_150823APB_FTO_453741
Bank
15/08/2023
1
38868
47
38868
0
0
38868
0
492
2401
2401001
OR2401001014_160823FTO_455667
Bank
16/08/2023
1
7110
5
7110
0
0
7110
0
493
2401
2401001
OR2401001014_160823APB_FTO_455670
Bank
16/08/2023
1
27018
19
27018
0
0
27018
0
494
2401
2401001
OR2401001004_160823APB_FTO_455699
Bank
16/08/2023
1
31284
24
31284
0
0
31284
0
495
2401
2401001
OR2401001004_160823FTO_455706
Bank
16/08/2023
1
6162
5
6162
0
0
6162
0
496
2401
2401001
OR2401001011_160823APB_FTO_457903
Bank
16/08/2023
1
15642
11
15642
0
0
15642
0
497
2401
2401001
OR2401001011_160823FTO_457923
Bank
16/08/2023
1
59724
42
59724
0
0
59724
0
498
2401
2401001
OR2401001004_160823APB_FTO_458013
Bank
16/08/2023
1
28914
23
27492
1
1422
27492
0
499
2401
2401001
OR2401001004_160823FTO_458052
Bank
16/08/2023
1
14220
10
14220
0
0
14220
0
500
2401
2401001
OR2401001011_160823FTO_458344
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
501
2401
2401001
OR2401001003_160823FTO_459975
Bank
16/08/2023
1
5688
4
5688
0
0
5688
0
502
2401
2401001
OR2401001003_160823APB_FTO_459983
Bank
16/08/2023
1
27018
19
27018
0
0
27018
0
503
2401
2401001
OR2401001003_160823FTO_460378
Bank
16/08/2023
1
1422
1
1422
0
0
1422
0
504
2401
2401001
OR2401001003_160823APB_FTO_460386
Bank
16/08/2023
1
25596
18
25596
0
0
25596
0
505
2401
2401001
OR2401001004_170823APB_FTO_462390
Bank
17/08/2023
1
57828
40
56406
1
1422
56406
0
506
2401
2401001
OR2401001004_170823FTO_462403
Bank
17/08/2023
1
40764
28
39342
1
1422
39342
0
507
2401
2401001
OR2401001009_170823APB_FTO_462490
Bank
17/08/2023
1
4740
20
4740
0
0
4740
0
508
2401
2401001
OR2401001009_170823FTO_462507
Bank
17/08/2023
1
1185
5
1185
0
0
1185
0
509
2401
2401001
OR2401001012_170823APB_FTO_462662
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
510
2401
2401001
OR2401001012_170823FTO_462675
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
511
2401
2401001
OR2401001014_170823APB_FTO_462810
Bank
17/08/2023
1
56880
40
56880
0
0
56880
0
512
2401
2401001
OR2401001014_170823FTO_462825
Bank
17/08/2023
1
15642
11
15642
0
0
15642
0
513
2401
2401001
OR2401001003_170823APB_FTO_463068
Bank
17/08/2023
1
133668
98
133668
0
0
133668
0
514
2401
2401001
OR2401001003_170823FTO_463081
Bank
17/08/2023
1
19908
13
18486
1
1422
18486
0
515
2401
2401001
OR2401001008_170823APB_FTO_463234
Bank
17/08/2023
1
108783
74
104517
3
4266
104517
0
516
2401
2401001
OR2401001008_170823FTO_463254
Bank
17/08/2023
1
30573
22
30573
0
0
30573
0
517
2401
2401001
OR2401001014_170823APB_FTO_463903
Bank
17/08/2023
1
27018
18
25596
1
1422
25596
0
518
2401
2401001
OR2401001014_170823FTO_463927
Bank
17/08/2023
1
4266
2
2844
1
1422
2844
0
519
2401
2401001
OR2401001014_170823APB_FTO_465267
Bank
17/08/2023
1
52614
36
51192
1
1422
51192
0
520
2401
2401001
OR2401001014_170823FTO_465290
Bank
17/08/2023
1
9954
7
9954
0
0
9954
0
521
2401
2401001
OR2401001012_170823APB_FTO_465414
Bank
17/08/2023
1
9954
8
9954
0
0
9954
0
522
2401
2401001
OR2401001009_170823APB_FTO_467362
Bank
17/08/2023
1
45504
32
45504
0
0
45504
0
523
2401
2401001
OR2401001009_170823FTO_467383
Bank
17/08/2023
1
8532
6
8532
0
0
8532
0
524
2401
2401001
OR2401001014_170823APB_FTO_467461
Bank
17/08/2023
1
21330
15
21330
0
0
21330
0
525
2401
2401001
OR2401001014_170823FTO_467480
Bank
17/08/2023
1
29862
21
29862
0
0
29862
0
526
2401
2401001
OR2401001010_170823APB_FTO_467980
Bank
17/08/2023
1
32706
23
32706
0
0
32706
0
527
2401
2401001
OR2401001010_170823FTO_467996
Bank
17/08/2023
1
12798
9
12798
0
0
12798
0
528
2401
2401001
OR2401001010_170823FTO_469496
Bank
17/08/2023
1
14220
10
14220
0
0
14220
0
529
2401
2401001
OR2401001010_170823APB_FTO_469504
Bank
17/08/2023
1
19908
14
19908
0
0
19908
0
530
2401
2401001
OR2401001009_170823FTO_469991
Bank
17/08/2023
1
21330
15
21330
0
0
21330
0
531
2401
2401001
OR2401001009_170823APB_FTO_470003
Bank
17/08/2023
1
27018
19
27018
0
0
27018
0
532
2401
2401001
OR2401001003_170823FTO_470431
Bank
17/08/2023
1
4029
3
4029
0
0
4029
0
533
2401
2401001
OR2401001003_170823APB_FTO_470438
Bank
17/08/2023
1
8532
7
8532
0
0
8532
0
534
2401
2401001
OR2401001012_270823APB_FTO_479784
Bank
27/08/2023
1
1422
2
1422
0
0
1422
0
535
2401
2401001
OR2401001004_280823APB_FTO_480119
Bank
28/08/2023
1
44319
31
42897
1
1422
42897
0
536
2401
2401001
OR2401001004_280823FTO_480120
Bank
28/08/2023
1
16590
12
16590
0
0
16590
0
537
2401
2401001
OR2401001004_280823FTO_480121
Bank
28/08/2023
1
10191
8
9006
1
1185
9006
0
538
2401
2401001
OR2401001004_280823FTO_480125
Bank
28/08/2023
1
18486
13
18486
0
0
18486
0
539
2401
2401001
OR2401001004_280823APB_FTO_480126
Bank
28/08/2023
1
45504
44
45030
1
474
45030
0
540
2401
2401001
OR2401001008_280823FTO_480702
Bank
28/08/2023
1
9954
7
9954
0
0
9954
0
541
2401
2401001
OR2401001008_280823APB_FTO_480704
Bank
28/08/2023
1
31284
22
31284
0
0
31284
0
542
2401
2401001
OR2401001008_280823APB_FTO_480751
Bank
28/08/2023
1
3792
4
3792
0
0
3792
0
543
2401
2401001
OR2401001008_280823FTO_480755
Bank
28/08/2023
1
8058
15
8058
0
0
8058
0
544
2401
2401001
OR2401001009_280823FTO_481794
Bank
28/08/2023
1
17775
15
17775
0
0
17775
0
545
2401
2401001
OR2401001009_280823APB_FTO_481797
Bank
28/08/2023
1
47400
44
47163
1
237
47163
0
546
2401
2401001
OR2401001008_290823FTO_482943
Bank
29/08/2023
1
14220
10
14220
0
0
14220
0
547
2401
2401001
OR2401001008_290823APB_FTO_482946
Bank
29/08/2023
1
123714
85
120870
2
2844
120870
0
548
2401
2401001
OR2401001010_290823FTO_482955
Bank
29/08/2023
1
2844
2
2844
0
0
2844
0
549
2401
2401001
OR2401001010_290823APB_FTO_482963
Bank
29/08/2023
1
9954
7
9954
0
0
9954
0
550
2401
2401001
OR2401001009_290823FTO_483886
Bank
29/08/2023
1
7584
6
6162
1
1422
6162
0
551
2401
2401001
OR2401001009_290823APB_FTO_483895
Bank
29/08/2023
1
4503
4
4503
0
0
4503
0
552
2401
2401001
OR2401001004_290823FTO_483903
Bank
29/08/2023
1
18486
13
17064
1
1422
17064
0
553
2401
2401001
OR2401001004_290823APB_FTO_483915
Bank
29/08/2023
1
105465
81
104043
1
1422
104043
0
554
2401
2401001
OR2401001014_290823FTO_484346
Bank
29/08/2023
1
21567
16
21567
0
0
21567
0
555
2401
2401001
OR2401001014_290823APB_FTO_484349
Bank
29/08/2023
1
118026
83
118026
0
0
118026
0
556
2401
2401001
OR2401001011_290823FTO_484362
Bank
29/08/2023
1
7110
5
7110
0
0
7110
0
557
2401
2401001
OR2401001011_290823APB_FTO_484364
Bank
29/08/2023
1
11376
8
11376
0
0
11376
0
558
2401
2401001
OR2401001010_300823FTO_484942
Bank
30/08/2023
1
18486
13
18486
0
0
18486
0
559
2401
2401001
OR2401001014_300823FTO_484954
Bank
30/08/2023
1
12798
9
12798
0
0
12798
0
560
2401
2401001
OR2401001014_300823APB_FTO_484957
Bank
30/08/2023
1
89586
60
85320
3
4266
85320
0
561
2401
2401001
OR2401001010_300823APB_FTO_484967
Bank
30/08/2023
1
59250
49
59250
0
0
59250
0
562
2401
2401001
OR2401001016_300823FTO_484972
Bank
30/08/2023
1
29862
18
29862
0
0
29862
0
563
2401
2401001
OR2401001016_300823APB_FTO_484975
Bank
30/08/2023
1
104517
63
104517
0
0
104517
0
564
2401
2401001
OR2401001004_310823APB_FTO_486447
Bank
31/08/2023
1
182253
176
180120
2
2133
180120
0
565
2401
2401001
OR2401001004_310823FTO_486464
Bank
31/08/2023
1
57591
49
57591
0
0
57591
0
566
2401
2401001
OR2401001011_310823APB_FTO_486491
Bank
31/08/2023
1
31284
22
31284
0
0
31284
0
567
2401
2401001
OR2401001011_310823FTO_486499
Bank
31/08/2023
1
36972
26
36972
0
0
36972
0
568
2401
2401001
OR2401001012_310823APB_FTO_486508
Bank
31/08/2023
1
34602
27
34602
0
0
34602
0
569
2401
2401001
OR2401001014_310823APB_FTO_486518
Bank
31/08/2023
1
145044
105
145044
0
0
145044
0
570
2401
2401001
OR2401001014_310823FTO_486522
Bank
31/08/2023
1
26544
19
26544
0
0
26544
0
571
2401
2401001
OR2401001009_310823APB_FTO_486530
Bank
31/08/2023
1
91719
74
90297
1
1422
90297
0
572
2401
2401001
OR2401001009_310823FTO_486535
Bank
31/08/2023
1
27018
23
27018
0
0
27018
0
573
2401
2401001
OR2401001003_310823APB_FTO_486641
Bank
31/08/2023
1
81054
57
81054
0
0
81054
0
574
2401
2401001
OR2401001003_310823FTO_486653
Bank
31/08/2023
1
8532
6
8532
0
0
8532
0
575
2401
2401001
OR2401001016_310823APB_FTO_486687
Bank
31/08/2023
1
97644
66
97644
0
0
97644
0
576
2401
2401001
OR2401001016_310823FTO_486710
Bank
31/08/2023
1
15168
9
13509
1
1659
13509
0
577
2401
2401001
OR2401001014_310823APB_FTO_486724
Bank
31/08/2023
1
87690
68
87690
0
0
87690
0
578
2401
2401001
OR2401001014_310823FTO_486734
Bank
31/08/2023
1
30336
24
30336
0
0
30336
0
579
2401
2401001
OR2401001014_310823APB_FTO_486744
Bank
31/08/2023
1
15168
11
15168
0
0
15168
0
580
2401
2401001
OR2401001011_310823FTO_486863
Bank
31/08/2023
1
7110
5
7110
0
0
7110
0
581
2401
2401001
OR2401001011_310823APB_FTO_486889
Bank
31/08/2023
1
1422
1
1422
0
0
1422
0
582
2401
2401001
OR2401001011_310823FTO_486895
Bank
31/08/2023
1
1422
1
1422
0
0
1422
0
583
2401
2401001
OR2401001004_310823APB_FTO_486934
Bank
31/08/2023
1
11850
9
11850
0
0
11850
0
584
2401
2401001
OR2401001004_310823FTO_486940
Bank
31/08/2023
1
12798
10
11376
1
1422
11376
0
585
2401
2401001
OR2401001003_310823APB_FTO_487722
Bank
31/08/2023
1
48348
35
48348
0
0
48348
0
586
2401
2401001
OR2401001003_310823FTO_487729
Bank
31/08/2023
1
13746
10
13746
0
0
13746
0
587
2401
2401001
OR2401001004_310823APB_FTO_487736
Bank
31/08/2023
1
8532
6
8532
0
0
8532
0
588
2401
2401001
OR2401001004_310823FTO_487743
Bank
31/08/2023
1
4266
3
4266
0
0
4266
0
589
2401
2401001
OR2401001008_310823APB_FTO_487751
Bank
31/08/2023
1
5688
3
4266
1
1422
4266
0
590
2401
2401001
OR2401001011_310823FTO_487755
Bank
31/08/2023
1
11376
8
11376
0
0
11376
0
591
2401
2401001
OR2401001014_310823APB_FTO_487777
Bank
31/08/2023
1
1422
6
1422
0
0
1422
0
592
2401
2401001
OR2401001014_310823FTO_487785
Bank
31/08/2023
1
1659
2
1659
0
0
1659
0
593
2401
2401001
OR2401001016_310823APB_FTO_487802
Bank
31/08/2023
1
1659
1
1659
0
0
1659
0
594
2401
2401001
OR2401001011_310823APB_FTO_487826
Bank
31/08/2023
1
28440
20
28440
0
0
28440
0
595
2401
2401001
OR2401001009_310823FTO_487885
Bank
31/08/2023
1
3792
3
3792
0
0
3792
0
596
2401
2401001
OR2401001009_310823APB_FTO_487889
Bank
31/08/2023
1
12798
13
12798
0
0
12798
0
597
2401
2401001
OR2401001003_310823FTO_488020
Bank
31/08/2023
1
7110
5
7110
0
0
7110
0
598
2401
2401001
OR2401001003_310823APB_FTO_488023
Bank
31/08/2023
1
44082
31
44082
0
0
44082
0
599
2401
2401001
OR2401001004_310823FTO_488027
Bank
31/08/2023
1
1422
1
1422
0
0
1422
0
600
2401
2401001
OR2401001004_310823APB_FTO_488034
Bank
31/08/2023
1
4266
3
4266
0
0
4266
0
601
2401
2401001
OR2401001010_310823FTO_488042
Bank
31/08/2023
1
14457
11
14457
0
0
14457
0
602
2401
2401001
OR2401001010_310823APB_FTO_488047
Bank
31/08/2023
1
19908
14
19908
0
0
19908
0
603
2401
2401001
OR2401001014_310823APB_FTO_488052
Bank
31/08/2023
1
3792
3
3792
0
0
3792
0
604
2401
2401001
OR2401001003_010923FTO_489656
Bank
01/09/2023
1
1422
1
1422
0
0
1422
0
605
2401
2401001
OR2401001004_010923FTO_490114
Bank
01/09/2023
1
9954
7
9954
0
0
9954
0
606
2401
2401001
OR2401001004_010923APB_FTO_490115
Bank
01/09/2023
1
2844
2
2844
0
0
2844
0
607
2401
2401001
OR2401001012_030923APB_FTO_492667
Bank
03/09/2023
1
10902
9
10902
0
0
10902
0
608
2401
2401001
OR2401001004_040923APB_FTO_493058
Bank
04/09/2023
1
85320
58
82476
2
2844
82476
0
609
2401
2401001
OR2401001004_040923FTO_493063
Bank
04/09/2023
1
27018
18
25596
1
1422
25596
0
610
2401
2401001
OR2401001016_040923APB_FTO_495228
Bank
04/09/2023
1
19197
14
19197
0
0
19197
0
611
2401
2401001
OR2401001016_040923FTO_495231
Bank
04/09/2023
1
2844
2
2844
0
0
2844
0
612
2401
2401001
OR2401001014_040923APB_FTO_495269
Bank
05/09/2023
1
1896
4
1896
0
0
1896
0
613
2401
2401001
OR2401001004_050923APB_FTO_497273
Bank
05/09/2023
1
10191
10
10191
0
0
10191
0
614
2401
2401001
OR2401001004_050923FTO_497290
Bank
05/09/2023
1
1896
2
1896
0
0
1896
0
615
2401
2401001
OR2401001014_050923FTO_497310
Bank
05/09/2023
1
474
1
474
0
0
474
0
616
2401
2401001
OR2401001008_070923APB_FTO_501147
Bank
07/09/2023
1
56880
40
56880
0
0
56880
0
617
2401
2401001
OR2401001008_070923FTO_501158
Bank
07/09/2023
1
12798
9
12798
0
0
12798
0
618
2401
2401001
OR2401001016_070923APB_FTO_501199
Bank
07/09/2023
1
201213
125
201213
0
0
201213
0
619
2401
2401001
OR2401001016_070923FTO_501226
Bank
07/09/2023
1
42660
25
41001
1
1659
41001
0
620
2401
2401001
OR2401001004_070923APB_FTO_501870
Bank
07/09/2023
1
8532
6
8532
0
0
8532
0
621
2401
2401001
OR2401001014_070923APB_FTO_501924
Bank
07/09/2023
1
53799
37
52377
1
1422
52377
0
622
2401
2401001
OR2401001014_070923FTO_501946
Bank
07/09/2023
1
10191
8
10191
0
0
10191
0
623
2401
2401001
OR2401001016_070923APB_FTO_501963
Bank
07/09/2023
1
39342
25
39342
0
0
39342
0
624
2401
2401001
OR2401001004_070923FTO_502167
Bank
07/09/2023
1
1659
1
1659
0
0
1659
0
625
2401
2401001
OR2401001010_080923APB_FTO_503939
Bank
08/09/2023
1
46926
33
46926
0
0
46926
0
626
2401
2401001
OR2401001010_080923FTO_503952
Bank
08/09/2023
1
11376
8
11376
0
0
11376
0
627
2401
2401001
OR2401001016_080923FTO_503971
Bank
08/09/2023
1
9006
6
9006
0
0
9006
0
628
2401
2401001
OR2401001014_080923APB_FTO_506364
Bank
08/09/2023
1
105939
82
104517
1
1422
104517
0
629
2401
2401001
OR2401001014_080923FTO_506402
Bank
08/09/2023
1
24411
20
24411
0
0
24411
0
630
2401
2401001
OR2401001003_080923FTO_508144
Bank
08/09/2023
1
5688
4
5688
0
0
5688
0
631
2401
2401001
OR2401001003_080923APB_FTO_508155
Bank
08/09/2023
1
51192
36
51192
0
0
51192
0
632
2401
2401001
OR2401001003_090923APB_FTO_509192
Bank
09/09/2023
1
5688
4
5688
0
0
5688
0
633
2401
2401001
OR2401001003_090923FTO_509199
Bank
09/09/2023
1
1422
1
1422
0
0
1422
0
634
2401
2401001
OR2401001004_090923APB_FTO_509212
Bank
09/09/2023
1
68256
55
67071
1
1185
67071
0
635
2401
2401001
OR2401001004_090923FTO_509218
Bank
09/09/2023
1
25596
20
25596
0
0
25596
0
636
2401
2401001
OR2401001010_090923APB_FTO_509259
Bank
09/09/2023
1
61857
50
61857
0
0
61857
0
637
2401
2401001
OR2401001010_090923FTO_509263
Bank
09/09/2023
1
12798
9
12798
0
0
12798
0
638
2401
2401001
OR2401001012_090923APB_FTO_509406
Bank
09/09/2023
1
27018
19
27018
0
0
27018
0
639
2401
2401001
OR2401001008_090923APB_FTO_509458
Bank
09/09/2023
1
91008
79
91008
0
0
91008
0
640
2401
2401001
OR2401001008_090923FTO_509463
Bank
09/09/2023
1
12798
10
12798
0
0
12798
0
641
2401
2401001
OR2401001012_110923APB_FTO_513783
Bank
11/09/2023
1
21330
15
21330
0
0
21330
0
642
2401
2401001
OR2401001011_110923APB_FTO_515160
Bank
11/09/2023
1
49770
35
49770
0
0
49770
0
643
2401
2401001
OR2401001011_110923FTO_515167
Bank
11/09/2023
1
27018
19
27018
0
0
27018
0
644
2401
2401001
OR2401001004_120923APB_FTO_516598
Bank
12/09/2023
1
14220
10
14220
0
0
14220
0
645
2401
2401001
OR2401001004_120923FTO_516608
Bank
12/09/2023
1
1422
1
1422
0
0
1422
0
646
2401
2401001
OR2401001009_120923APB_FTO_516629
Bank
12/09/2023
1
145281
96
145281
0
0
145281
0
647
2401
2401001
OR2401001009_120923FTO_516647
Bank
12/09/2023
1
31047
20
31047
0
0
31047
0
648
2401
2401001
OR2401001016_120923APB_FTO_516681
Bank
12/09/2023
1
214011
140
212352
1
1659
212352
0
649
2401
2401001
OR2401001016_120923FTO_516689
Bank
12/09/2023
1
61383
39
59724
1
1659
59724
0
650
2401
2401001
OR2401001004_130923FTO_523032
Bank
13/09/2023
1
16590
15
16590
0
0
16590
0
651
2401
2401001
OR2401001004_130923APB_FTO_523044
Bank
13/09/2023
1
83898
96
83661
1
237
83661
0
652
2401
2401001
OR2401001011_130923APB_FTO_523141
Bank
13/09/2023
1
237
1
237
0
0
237
0
653
2401
2401001
OR2401001003_140923APB_FTO_528093
Bank
14/09/2023
1
63990
45
63990
0
0
63990
0
654
2401
2401001
OR2401001003_140923FTO_528098
Bank
14/09/2023
1
18486
13
18486
0
0
18486
0
655
2401
2401001
OR2401001004_150923APB_FTO_530513
Bank
15/09/2023
1
34839
33
33654
1
1185
33654
0
656
2401
2401001
OR2401001004_150923FTO_530520
Bank
15/09/2023
1
3792
6
3792
0
0
3792
0
657
2401
2401001
OR2401001008_150923APB_FTO_530572
Bank
15/09/2023
1
122766
88
122766
0
0
122766
0
658
2401
2401001
OR2401001008_150923FTO_530581
Bank
15/09/2023
1
19908
14
19908
0
0
19908
0
659
2401
2401001
OR2401001011_150923APB_FTO_530597
Bank
15/09/2023
1
1422
1
1422
0
0
1422
0
660
2401
2401001
OR2401001011_150923FTO_530604
Bank
15/09/2023
1
1422
1
1422
0
0
1422
0
661
2401
2401001
OR2401001014_150923APB_FTO_530627
Bank
15/09/2023
1
47163
38
47163
0
0
47163
0
662
2401
2401001
OR2401001014_150923FTO_530636
Bank
15/09/2023
1
10665
9
10665
0
0
10665
0
663
2401
2401001
OR2401001016_150923APB_FTO_530658
Bank
15/09/2023
1
68730
46
68730
0
0
68730
0
664
2401
2401001
OR2401001016_150923FTO_530662
Bank
15/09/2023
1
27255
19
27255
0
0
27255
0
665
2401
2401001
OR2401001004_150923APB_FTO_532504
Bank
15/09/2023
1
6162
8
6162
0
0
6162
0
666
2401
2401001
OR2401001004_150923FTO_532512
Bank
15/09/2023
1
711
1
711
0
0
711
0
667
2401
2401001
OR2401001008_150923APB_FTO_532539
Bank
15/09/2023
1
32706
23
32706
0
0
32706
0
668
2401
2401001
OR2401001008_150923FTO_532552
Bank
15/09/2023
1
5688
4
5688
0
0
5688
0
669
2401
2401001
OR2401001003_160923APB_FTO_535608
Bank
16/09/2023
1
55932
39
55932
0
0
55932
0
670
2401
2401001
OR2401001003_160923FTO_535632
Bank
16/09/2023
1
5688
4
5688
0
0
5688
0
671
2401
2401001
OR2401001009_160923APB_FTO_535671
Bank
16/09/2023
1
21330
15
21330
0
0
21330
0
672
2401
2401001
OR2401001009_160923FTO_535707
Bank
16/09/2023
1
11376
8
11376
0
0
11376
0
673
2401
2401001
OR2401001014_160923APB_FTO_535893
Bank
16/09/2023
1
33180
24
33180
0
0
33180
0
674
2401
2401001
OR2401001014_160923FTO_536005
Bank
16/09/2023
1
11376
8
11376
0
0
11376
0
675
2401
2401001
OR2401001016_160923APB_FTO_536043
Bank
16/09/2023
1
1659
1
1659
0
0
1659
0
676
2401
2401001
OR2401001016_160923FTO_536064
Bank
16/09/2023
1
3318
2
3318
0
0
3318
0
677
2401
2401001
OR2401001003_160923APB_FTO_537131
Bank
16/09/2023
1
8532
6
8532
0
0
8532
0
678
2401
2401001
OR2401001012_160923APB_FTO_537243
Bank
16/09/2023
1
17064
12
17064
0
0
17064
0
679
2401
2401001
OR2401001004_160923APB_FTO_537329
Bank
16/09/2023
1
80106
61
79395
1
711
79395
0
680
2401
2401001
OR2401001004_160923FTO_537340
Bank
16/09/2023
1
15642
11
15642
0
0
15642
0
681
2401
2401001
OR2401001010_160923APB_FTO_537348
Bank
16/09/2023
1
4266
3
4266
0
0
4266
0
682
2401
2401001
OR2401001012_170923APB_FTO_538274
Bank
17/09/2023
1
41238
29
41238
0
0
41238
0
683
2401
2401001
OR2401001016_170923APB_FTO_538280
Bank
17/09/2023
1
166374
104
164715
1
1659
164715
0
684
2401
2401001
OR2401001016_170923FTO_538284
Bank
17/09/2023
1
72522
46
67782
3
4740
67782
0
685
2401
2401001
OR2401001014_170923APB_FTO_538290
Bank
17/09/2023
1
81765
59
80343
1
1422
80343
0
686
2401
2401001
OR2401001014_170923FTO_538294
Bank
17/09/2023
1
19908
14
19908
0
0
19908
0
687
2401
2401001
OR2401001009_180923APB_FTO_540727
Bank
18/09/2023
1
68256
48
68256
0
0
68256
0
688
2401
2401001
OR2401001009_180923FTO_540756
Bank
18/09/2023
1
11376
8
11376
0
0
11376
0
689
2401
2401001
OR2401001003_180923APB_FTO_541778
Bank
18/09/2023
1
24174
17
24174
0
0
24174
0
690
2401
2401001
OR2401001003_180923FTO_541809
Bank
18/09/2023
1
2844
2
2844
0
0
2844
0
691
2401
2401001
OR2401001011_180923APB_FTO_541856
Bank
18/09/2023
1
49533
34
49533
0
0
49533
0
692
2401
2401001
OR2401001011_180923FTO_541873
Bank
18/09/2023
1
21330
15
21330
0
0
21330
0
693
2401
2401001
OR2401001003_180923FTO_542642
Bank
18/09/2023
1
2844
2
2844
0
0
2844
0
694
2401
2401001
OR2401001010_180923FTO_543454
Bank
18/09/2023
1
7110
5
7110
0
0
7110
0
695
2401
2401001
OR2401001010_180923APB_FTO_543456
Bank
18/09/2023
1
20619
17
20619
0
0
20619
0
696
2401
2401001
OR2401001016_190923FTO_544808
Bank
19/09/2023
1
19671
17
19671
0
0
19671
0
697
2401
2401001
OR2401001016_190923APB_FTO_544813
Bank
19/09/2023
1
43134
36
43134
0
0
43134
0
698
2401
2401001
OR2401001014_190923APB_FTO_545056
Bank
19/09/2023
1
53088
45
53088
0
0
53088
0
699
2401
2401001
OR2401001014_190923FTO_545062
Bank
19/09/2023
1
9954
9
9954
0
0
9954
0
700
2401
2401001
OR2401001009_190923APB_FTO_545084
Bank
19/09/2023
1
29862
21
29862
0
0
29862
0
701
2401
2401001
OR2401001009_190923FTO_545094
Bank
19/09/2023
1
11376
8
11376
0
0
11376
0
702
2401
2401001
OR2401001004_190923APB_FTO_545160
Bank
19/09/2023
1
95037
77
93852
1
1185
93852
0
703
2401
2401001
OR2401001004_190923FTO_545170
Bank
19/09/2023
1
23937
20
23937
0
0
23937
0
704
2401
2401001
OR2401001016_190923APB_FTO_545246
Bank
19/09/2023
1
5451
4
5451
0
0
5451
0
705
2401
2401001
OR2401001016_190923FTO_545257
Bank
19/09/2023
1
1422
1
1422
0
0
1422
0
706
2401
2401001
OR2401001009_200923FTO_545612
Bank
20/09/2023
1
15642
11
15642
0
0
15642
0
707
2401
2401001
OR2401001009_200923APB_FTO_545614
Bank
20/09/2023
1
100962
71
100962
0
0
100962
0
708
2401
2401001
OR2401001014_200923FTO_546782
Bank
20/09/2023
1
17301
13
17301
0
0
17301
0
709
2401
2401001
OR2401001014_200923APB_FTO_546795
Bank
20/09/2023
1
30099
22
30099
0
0
30099
0
710
2401
2401001
OR2401001016_200923FTO_546814
Bank
20/09/2023
1
40290
29
40290
0
0
40290
0
711
2401
2401001
OR2401001016_200923APB_FTO_546817
Bank
20/09/2023
1
81054
58
81054
0
0
81054
0
712
2401
2401001
OR2401001003_210923APB_FTO_553914
Bank
21/09/2023
1
22752
16
22752
0
0
22752
0
713
2401
2401001
OR2401001003_210923FTO_553922
Bank
21/09/2023
1
5688
4
5688
0
0
5688
0
714
2401
2401001
OR2401001010_210923APB_FTO_553941
Bank
21/09/2023
1
21330
17
21330
0
0
21330
0
715
2401
2401001
OR2401001010_210923FTO_553950
Bank
21/09/2023
1
2844
2
2844
0
0
2844
0
716
2401
2401001
OR2401001004_220923APB_FTO_558359
Bank
22/09/2023
1
79158
67
78684
1
474
78684
0
717
2401
2401001
OR2401001004_220923FTO_558406
Bank
22/09/2023
1
35550
28
34128
1
1422
34128
0
718
2401
2401001
OR2401001008_220923APB_FTO_558535
Bank
22/09/2023
1
147888
106
147888
0
0
147888
0
719
2401
2401001
OR2401001008_220923FTO_558560
Bank
22/09/2023
1
24885
18
24885
0
0
24885
0
720
2401
2401001
OR2401001010_220923APB_FTO_560212
Bank
22/09/2023
1
948
1
948
0
0
948
0
721
2401
2401001
OR2401001014_220923APB_FTO_560246
Bank
22/09/2023
1
101436
68
101436
0
0
101436
0
722
2401
2401001
OR2401001014_220923FTO_560258
Bank
22/09/2023
1
22278
16
22278
0
0
22278
0
723
2401
2401001
OR2401001004_230923FTO_562285
Bank
23/09/2023
1
31995
24
30810
1
1185
30810
0
724
2401
2401001
OR2401001004_230923APB_FTO_562287
Bank
23/09/2023
1
136038
114
135564
1
474
135564
0
725
2401
2401001
OR2401001008_230923FTO_562308
Bank
23/09/2023
1
5688
4
5688
0
0
5688
0
726
2401
2401001
OR2401001008_230923APB_FTO_562313
Bank
23/09/2023
1
32706
23
32706
0
0
32706
0
727
2401
2401001
OR2401001010_230923FTO_562328
Bank
23/09/2023
1
22989
14
22989
0
0
22989
0
728
2401
2401001
OR2401001010_230923APB_FTO_562330
Bank
23/09/2023
1
85320
53
85320
0
0
85320
0
729
2401
2401001
OR2401001012_230923APB_FTO_562343
Bank
23/09/2023
1
32232
22
32232
0
0
32232
0
730
2401
2401001
OR2401001016_230923FTO_562361
Bank
23/09/2023
1
88875
57
82476
4
6399
82476
0
731
2401
2401001
OR2401001016_230923APB_FTO_562366
Bank
23/09/2023
1
114234
74
112575
1
1659
112575
0
732
2401
2401001
OR2401001004_240923FTO_563577
Bank
24/09/2023
1
6162
6
6162
0
0
6162
0
733
2401
2401001
OR2401001004_240923APB_FTO_563583
Bank
24/09/2023
1
20856
19
19671
1
1185
19671
0
734
2401
2401001
OR2401001009_240923FTO_563616
Bank
24/09/2023
1
5688
4
5688
0
0
5688
0
735
2401
2401001
OR2401001009_240923APB_FTO_563619
Bank
24/09/2023
1
15642
11
15642
0
0
15642
0
736
2401
2401001
OR2401001003_250923APB_FTO_566142
Bank
25/09/2023
1
29862
21
29862
0
0
29862
0
737
2401
2401001
OR2401001003_250923FTO_566181
Bank
25/09/2023
1
1422
1
1422
0
0
1422
0
738
2401
2401001
OR2401001016_250923APB_FTO_566233
Bank
25/09/2023
1
85083
55
85083
0
0
85083
0
739
2401
2401001
OR2401001016_250923FTO_566270
Bank
25/09/2023
1
18723
12
15405
2
3318
15405
0
740
2401
2401001
OR2401001011_250923APB_FTO_568751
Bank
25/09/2023
1
28203
17
28203
0
0
28203
0
741
2401
2401001
OR2401001011_250923FTO_568764
Bank
25/09/2023
1
14931
9
14931
0
0
14931
0
742
2401
2401001
OR2401001014_250923APB_FTO_568814
Bank
25/09/2023
1
2844
2
2844
0
0
2844
0
743
2401
2401001
OR2401001014_250923FTO_568832
Bank
25/09/2023
1
6399
4
6399
0
0
6399
0
744
2401
2401001
OR2401001004_260923APB_FTO_573382
Bank
26/09/2023
1
83423
71
83423
0
0
83423
0
745
2401
2401001
OR2401001004_260923FTO_573400
Bank
26/09/2023
1
36853
33
35431
2
1422
35431
0
746
2401
2401001
OR2401001010_260923APB_FTO_573423
Bank
26/09/2023
1
12798
9
12798
0
0
12798
0
747
2401
2401001
OR2401001010_260923FTO_573436
Bank
26/09/2023
1
2844
2
2844
0
0
2844
0
748
2401
2401001
OR2401001014_260923APB_FTO_573459
Bank
26/09/2023
1
16116
10
16116
0
0
16116
0
749
2401
2401001
OR2401001014_260923FTO_573469
Bank
26/09/2023
1
6162
4
6162
0
0
6162
0
750
2401
2401001
OR2401001009_260923APB_FTO_573608
Bank
26/09/2023
1
24174
16
22752
1
1422
22752
0
751
2401
2401001
OR2401001009_260923FTO_573621
Bank
26/09/2023
1
7110
5
7110
0
0
7110
0
752
2401
2401001
OR2401001014_270923APB_FTO_575340
Bank
27/09/2023
1
44319
27
42660
1
1659
42660
0
753
2401
2401001
OR2401001014_270923FTO_575353
Bank
27/09/2023
1
24174
15
24174
0
0
24174
0
754
2401
2401001
OR2401001016_270923APB_FTO_575370
Bank
27/09/2023
1
120396
81
120396
0
0
120396
0
755
2401
2401001
OR2401001016_270923FTO_575386
Bank
27/09/2023
1
47400
32
47400
0
0
47400
0
756
2401
2401001
OR2401001008_270923APB_FTO_577428
Bank
27/09/2023
1
21330
15
21330
0
0
21330
0
757
2401
2401001
OR2401001008_270923FTO_577436
Bank
27/09/2023
1
1422
1
1422
0
0
1422
0
758
2401
2401001
OR2401001011_270923APB_FTO_577474
Bank
27/09/2023
1
24885
15
24885
0
0
24885
0
759
2401
2401001
OR2401001011_270923FTO_577477
Bank
27/09/2023
1
1659
1
1659
0
0
1659
0
760
2401
2401001
OR2401001004_270923APB_FTO_577480
Bank
27/09/2023
1
117315
83
117315
0
0
117315
0
761
2401
2401001
OR2401001004_270923FTO_577485
Bank
27/09/2023
1
15168
11
15168
0
0
15168
0
762
2401
2401001
OR2401001003_270923APB_FTO_577528
Bank
27/09/2023
1
30099
21
30099
0
0
30099
0
763
2401
2401001
OR2401001003_270923FTO_577531
Bank
27/09/2023
1
7110
5
7110
0
0
7110
0
764
2401
2401001
OR2401001011_270923APB_FTO_577540
Bank
27/09/2023
1
9480
10
9480
0
0
9480
0
765
2401
2401001
OR2401001011_270923FTO_577553
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
766
2401
2401001
OR2401001008_270923APB_FTO_577646
Bank
27/09/2023
1
5688
4
5688
0
0
5688
0
767
2401
2401001
OR2401001014_270923APB_FTO_577659
Bank
27/09/2023
1
74181
47
74181
0
0
74181
0
768
2401
2401001
OR2401001014_270923FTO_577666
Bank
27/09/2023
1
28203
17
28203
0
0
28203
0
769
2401
2401001
OR2401001014_270923APB_FTO_577782
Bank
27/09/2023
1
63279
39
63279
0
0
63279
0
770
2401
2401001
OR2401001014_270923FTO_577787
Bank
27/09/2023
1
21567
13
21567
0
0
21567
0
771
2401
2401001
OR2401001003_280923FTO_579054
Bank
28/09/2023
1
11376
8
11376
0
0
11376
0
772
2401
2401001
OR2401001003_280923APB_FTO_579062
Bank
28/09/2023
1
52614
38
52614
0
0
52614
0
773
2401
2401001
OR2401001008_280923FTO_579076
Bank
28/09/2023
1
11376
8
11376
0
0
11376
0
774
2401
2401001
OR2401001008_280923APB_FTO_579083
Bank
28/09/2023
1
63990
45
63990
0
0
63990
0
775
2401
2401001
OR2401001004_280923FTO_579098
Bank
28/09/2023
1
23937
21
22278
1
1659
22278
0
776
2401
2401001
OR2401001004_280923APB_FTO_579102
Bank
28/09/2023
1
107835
96
106887
1
948
106887
0
777
2401
2401001
OR2401001016_280923FTO_579115
Bank
28/09/2023
1
27255
19
25833
1
1422
25833
0
778
2401
2401001
OR2401001016_280923APB_FTO_579119
Bank
28/09/2023
1
27492
20
27492
0
0
27492
0
779
2401
2401001
OR2401001010_280923FTO_579160
Bank
28/09/2023
1
4266
4
4266
0
0
4266
0
780
2401
2401001
OR2401001010_280923APB_FTO_579162
Bank
28/09/2023
1
5451
9
5451
0
0
5451
0
781
2401
2401001
OR2401001011_280923APB_FTO_579198
Bank
28/09/2023
1
4977
3
4977
0
0
4977
0
782
2401
2401001
OR2401001003_280923APB_FTO_579422
Bank
28/09/2023
1
1422
1
1422
0
0
1422
0
783
2401
2401001
OR2401001003_280923FTO_579426
Bank
28/09/2023
1
2844
2
2844
0
0
2844
0
784
2401
2401001
OR2401001010_280923APB_FTO_579471
Bank
28/09/2023
1
36498
22
36498
0
0
36498
0
785
2401
2401001
OR2401001010_280923FTO_579473
Bank
28/09/2023
1
11613
7
11613
0
0
11613
0
786
2401
2401001
OR2401001009_280923FTO_580134
Bank
28/09/2023
1
15168
12
15168
0
0
15168
0
787
2401
2401001
OR2401001009_280923APB_FTO_580139
Bank
28/09/2023
1
53325
41
53325
0
0
53325
0
788
2401
2401001
OR2401001009_290923APB_FTO_581290
Bank
29/09/2023
1
53088
48
53088
0
0
53088
0
789
2401
2401001
OR2401001009_290923FTO_581367
Bank
29/09/2023
1
18486
17
18486
0
0
18486
0
790
2401
2401001
OR2401001016_290923APB_FTO_581883
Bank
29/09/2023
1
45267
31
45267
0
0
45267
0
791
2401
2401001
OR2401001016_290923FTO_581891
Bank
29/09/2023
1
20382
15
17538
2
2844
17538
0
792
2401
2401001
OR2401001011_290923APB_FTO_581907
Bank
29/09/2023
1
4977
3
4977
0
0
4977
0
793
2401
2401001
OR2401001011_290923FTO_581912
Bank
29/09/2023
1
1659
0
0
1
1659
0
0
794
2401
2401001
OR2401001004_290923APB_FTO_583574
Bank
29/09/2023
1
33180
36
33180
0
0
33180
0
795
2401
2401001
OR2401001004_290923FTO_583593
Bank
29/09/2023
1
6162
11
6162
0
0
6162
0
796
2401
2401001
OR2401001011_290923APB_FTO_583733
Bank
29/09/2023
1
47163
37
47163
0
0
47163
0
797
2401
2401001
OR2401001011_290923FTO_583819
Bank
29/09/2023
1
11613
6
9954
1
1659
9954
0
798
2401
2401001
OR2401001008_300923FTO_586228
Bank
30/09/2023
1
4266
3
4266
0
0
4266
0
799
2401
2401001
OR2401001008_300923APB_FTO_586249
Bank
30/09/2023
1
23226
18
23226
0
0
23226
0
800
2401
2401001
OR2401001016_300923APB_FTO_586276
Bank
30/09/2023
1
20619
14
20619
0
0
20619
0
801
2401
2401001
OR2401001016_300923FTO_586295
Bank
30/09/2023
1
9480
5
7821
1
1659
7821
0
802
2401
2401001
OR2401001008_300923APB_FTO_587849
Bank
30/09/2023
1
2607
2
2607
0
0
2607
0
803
2401
2401001
OR2401001004_300923APB_FTO_588460
Bank
30/09/2023
1
36498
33
36498
0
0
36498
0
804
2401
2401001
OR2401001009_300923FTO_589612
Bank
30/09/2023
1
17538
17
17538
0
0
17538
0
805
2401
2401001
OR2401001009_300923APB_FTO_589666
Bank
30/09/2023
1
58776
57
58539
1
237
58539
0
806
2401
2401001
OR2401001004_300923FTO_589759
Bank
30/09/2023
1
26307
21
26307
0
0
26307
0
807
2401
2401001
OR2401001004_300923APB_FTO_589762
Bank
30/09/2023
1
24174
16
24174
0
0
24174
0
808
2401
2401001
OR2401001008_300923FTO_589811
Bank
30/09/2023
1
2844
2
2844
0
0
2844
0
809
2401
2401001
OR2401001011_300923FTO_589825
Bank
30/09/2023
1
237
1
237
0
0
237
0
810
2401
2401001
OR2401001011_300923APB_FTO_589827
Bank
30/09/2023
1
474
2
474
0
0
474
0
811
2401
2401001
OR2401001003_031023APB_FTO_594929
Bank
03/10/2023
1
4266
3
4266
0
0
4266
0
812
2401
2401001
OR2401001003_031023FTO_594951
Bank
03/10/2023
1
2844
2
2844
0
0
2844
0
813
2401
2401001
OR2401001004_031023APB_FTO_594980
Bank
03/10/2023
1
71100
77
71100
0
0
71100
0
814
2401
2401001
OR2401001004_031023FTO_594987
Bank
03/10/2023
1
30573
26
30573
0
0
30573
0
815
2401
2401001
OR2401001011_031023APB_FTO_595004
Bank
03/10/2023
1
237
1
237
0
0
237
0
816
2401
2401001
OR2401001011_031023FTO_595014
Bank
03/10/2023
1
2133
9
2133
0
0
2133
0
817
2401
2401001
OR2401001014_031023APB_FTO_595049
Bank
03/10/2023
1
80580
51
80580
0
0
80580
0
818
2401
2401001
OR2401001014_031023FTO_595067
Bank
03/10/2023
1
27018
18
27018
0
0
27018
0
819
2401
2401001
OR2401001016_031023APB_FTO_595108
Bank
03/10/2023
1
89823
61
89823
0
0
89823
0
820
2401
2401001
OR2401001016_031023FTO_595128
Bank
03/10/2023
1
26544
18
26544
0
0
26544
0
821
2401
2401001
OR2401001011_041023APB_FTO_597980
Bank
04/10/2023
1
948
2
948
0
0
948
0
822
2401
2401001
OR2401001004_041023APB_FTO_601421
Bank
04/10/2023
1
39816
42
39816
0
0
39816
0
823
2401
2401001
OR2401001008_041023APB_FTO_601443
Bank
04/10/2023
1
44556
33
44556
0
0
44556
0
824
2401
2401001
OR2401001008_041023FTO_601446
Bank
04/10/2023
1
5688
4
5688
0
0
5688
0
825
2401
2401001
OR2401001011_041023APB_FTO_601458
Bank
04/10/2023
1
38631
25
38631
0
0
38631
0
826
2401
2401001
OR2401001011_041023FTO_601468
Bank
04/10/2023
1
19908
12
19908
0
0
19908
0
827
2401
2401001
OR2401001011_041023FTO_601471
Bank
04/10/2023
1
1659
1
1659
0
0
1659
0
828
2401
2401001
OR2401001014_041023APB_FTO_601485
Bank
04/10/2023
1
77499
49
77499
0
0
77499
0
829
2401
2401001
OR2401001014_041023FTO_601504
Bank
04/10/2023
1
13035
9
13035
0
0
13035
0
830
2401
2401001
OR2401001016_041023APB_FTO_601518
Bank
04/10/2023
1
38868
36
38868
0
0
38868
0
831
2401
2401001
OR2401001016_041023FTO_601526
Bank
04/10/2023
1
13983
10
12561
1
1422
12561
0
832
2401
2401001
OR2401001012_041023APB_FTO_601597
Bank
04/10/2023
1
72689
45
72689
0
0
72689
0
833
2401
2401001
OR2401001012_041023FTO_601606
Bank
04/10/2023
1
3318
2
3318
0
0
3318
0
834
2401
2401001
OR2401001010_051023APB_FTO_605223
Bank
05/10/2023
1
57591
37
57591
0
0
57591
0
835
2401
2401001
OR2401001010_051023FTO_605259
Bank
05/10/2023
1
15405
10
15405
0
0
15405
0
836
2401
2401001
OR2401001014_051023APB_FTO_605308
Bank
05/10/2023
1
95511
69
95511
0
0
95511
0
837
2401
2401001
OR2401001014_051023FTO_605319
Bank
05/10/2023
1
25596
17
23937
1
1659
23937
0
838
2401
2401001
OR2401001016_051023APB_FTO_605337
Bank
05/10/2023
1
57828
45
57828
0
0
57828
0
839
2401
2401001
OR2401001016_051023FTO_605344
Bank
05/10/2023
1
27492
18
24174
2
3318
24174
0
840
2401
2401001
OR2401001004_051023APB_FTO_605483
Bank
05/10/2023
1
48585
42
48585
0
0
48585
0
841
2401
2401001
OR2401001004_051023FTO_605504
Bank
05/10/2023
1
16590
19
14931
1
1659
14931
0
842
2401
2401001
OR2401001004_051023APB_FTO_605552
Bank
05/10/2023
1
3792
6
3792
0
0
3792
0
843
2401
2401001
OR2401001011_061023APB_FTO_607630
Bank
06/10/2023
1
33180
22
33180
0
0
33180
0
844
2401
2401001
OR2401001011_061023FTO_607638
Bank
06/10/2023
1
10191
7
8532
1
1659
8532
0
845
2401
2401001
OR2401001008_061023APB_FTO_607662
Bank
06/10/2023
1
8769
9
8769
0
0
8769
0
846
2401
2401001
OR2401001008_061023FTO_607665
Bank
06/10/2023
1
1659
1
1659
0
0
1659
0
847
2401
2401001
OR2401001016_061023APB_FTO_607683
Bank
06/10/2023
1
13746
10
13746
0
0
13746
0
848
2401
2401001
OR2401001016_061023FTO_607691
Bank
06/10/2023
1
11376
6
8532
2
2844
8532
0
849
2401
2401001
OR2401001003_071023FTO_611465
Bank
07/10/2023
1
27492
20
27492
0
0
27492
0
850
2401
2401001
OR2401001003_071023APB_FTO_611475
Bank
07/10/2023
1
100014
69
100014
0
0
100014
0
851
2401
2401001
OR2401001004_071023APB_FTO_612186
Bank
07/10/2023
1
54984
56
54984
0
0
54984
0
852
2401
2401001
OR2401001004_071023FTO_612195
Bank
07/10/2023
1
17301
16
17301
0
0
17301
0
853
2401
2401001
OR2401001014_071023APB_FTO_612834
Bank
07/10/2023
1
21804
14
21804
0
0
21804
0
854
2401
2401001
OR2401001014_071023FTO_612846
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
855
2401
2401001
OR2401001011_071023APB_FTO_614539
Bank
07/10/2023
1
23937
17
23937
0
0
23937
0
856
2401
2401001
OR2401001011_071023FTO_614545
Bank
07/10/2023
1
5688
6
5688
0
0
5688
0
857
2401
2401001
OR2401001010_091023FTO_617248
Bank
09/10/2023
1
1185
3
1185
0
0
1185
0
858
2401
2401001
OR2401001010_091023APB_FTO_617266
Bank
09/10/2023
1
16827
18
16827
0
0
16827
0
859
2401
2401001
OR2401001008_091023FTO_617501
Bank
09/10/2023
1
7584
6
7584
0
0
7584
0
860
2401
2401001
OR2401001008_091023APB_FTO_617512
Bank
09/10/2023
1
21567
17
21567
0
0
21567
0
861
2401
2401001
OR2401001014_091023FTO_617585
Bank
09/10/2023
1
4977
3
4977
0
0
4977
0
862
2401
2401001
OR2401001014_091023APB_FTO_617596
Bank
09/10/2023
1
14931
9
14931
0
0
14931
0
863
2401
2401001
OR2401001016_091023FTO_617655
Bank
09/10/2023
1
26781
21
25122
1
1659
25122
0
864
2401
2401001
OR2401001016_091023APB_FTO_617667
Bank
09/10/2023
1
55458
46
55458
0
0
55458
0
865
2401
2401001
OR2401001004_091023APB_FTO_618606
Bank
09/10/2023
1
101610
92
101610
0
0
101610
0
866
2401
2401001
OR2401001004_091023FTO_618621
Bank
09/10/2023
1
61857
57
60672
1
1185
60672
0
867
2401
2401001
OR2401001009_091023APB_FTO_619066
Bank
09/10/2023
1
29862
46
29862
0
0
29862
0
868
2401
2401001
OR2401001009_091023FTO_619072
Bank
09/10/2023
1
4740
12
4740
0
0
4740
0
869
2401
2401001
OR2401001009_091023APB_FTO_619840
Bank
09/10/2023
1
72996
46
72996
0
0
72996
0
870
2401
2401001
OR2401001009_091023FTO_619850
Bank
09/10/2023
1
24174
15
24174
0
0
24174
0
871
2401
2401001
OR2401001003_101023FTO_621553
Bank
10/10/2023
1
10191
7
10191
0
0
10191
0
872
2401
2401001
OR2401001003_101023APB_FTO_621561
Bank
10/10/2023
1
23700
16
23700
0
0
23700
0
873
2401
2401001
OR2401001011_101023APB_FTO_623126
Bank
10/10/2023
1
28203
19
28203
0
0
28203
0
874
2401
2401001
OR2401001011_101023FTO_623132
Bank
10/10/2023
1
17301
13
17301
0
0
17301
0
875
2401
2401001
OR2401001016_101023APB_FTO_623152
Bank
10/10/2023
1
474
2
474
0
0
474
0
876
2401
2401001
OR2401001003_101023APB_FTO_625782
Bank
10/10/2023
1
90534
64
90534
0
0
90534
0
877
2401
2401001
OR2401001003_101023FTO_625786
Bank
10/10/2023
1
22041
14
22041
0
0
22041
0
878
2401
2401001
OR2401001004_101023APB_FTO_625814
Bank
10/10/2023
1
39579
44
39579
0
0
39579
0
879
2401
2401001
OR2401001004_101023FTO_625820
Bank
10/10/2023
1
36972
34
36972
0
0
36972
0
880
2401
2401001
OR2401001009_101023APB_FTO_625832
Bank
10/10/2023
1
46452
28
46452
0
0
46452
0
881
2401
2401001
OR2401001009_101023FTO_625838
Bank
10/10/2023
1
3318
2
3318
0
0
3318
0
882
2401
2401001
OR2401001011_101023APB_FTO_625856
Bank
10/10/2023
1
14931
9
14931
0
0
14931
0
883
2401
2401001
OR2401001011_101023FTO_625857
Bank
10/10/2023
1
13272
8
13272
0
0
13272
0
884
2401
2401001
OR2401001014_101023APB_FTO_625872
Bank
10/10/2023
1
112575
73
112575
0
0
112575
0
885
2401
2401001
OR2401001014_101023FTO_625875
Bank
10/10/2023
1
48111
29
48111
0
0
48111
0
886
2401
2401001
OR2401001010_111023FTO_626572
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
887
2401
2401001
OR2401001010_111023APB_FTO_626581
Bank
11/10/2023
1
9243
6
9243
0
0
9243
0
888
2401
2401001
OR2401001014_111023APB_FTO_627370
Bank
11/10/2023
1
8058
14
8058
0
0
8058
0
889
2401
2401001
OR2401001014_111023FTO_627381
Bank
11/10/2023
1
1896
2
1896
0
0
1896
0
890
2401
2401001
OR2401001016_111023APB_FTO_627450
Bank
11/10/2023
1
62568
57
60198
2
2370
60198
0
891
2401
2401001
OR2401001016_111023FTO_627458
Bank
11/10/2023
1
13509
10
10902
2
2607
10902
0
892
2401
2401001
OR2401001012_111023APB_FTO_627632
Bank
11/10/2023
1
51429
35
51429
0
0
51429
0
893
2401
2401001
OR2401001012_111023FTO_627638
Bank
11/10/2023
1
3318
2
3318
0
0
3318
0
894
2401
2401001
OR2401001014_111023APB_FTO_630250
Bank
11/10/2023
1
15879
12
14220
1
1659
14220
0
895
2401
2401001
OR2401001014_111023FTO_630256
Bank
11/10/2023
1
1185
2
1185
0
0
1185
0
896
2401
2401001
OR2401001011_121023FTO_631698
Bank
12/10/2023
1
6162
13
6162
0
0
6162
0
897
2401
2401001
OR2401001011_121023APB_FTO_631706
Bank
12/10/2023
1
25596
35
25596
0
0
25596
0
898
2401
2401001
OR2401001014_121023APB_FTO_631734
Bank
12/10/2023
1
76788
49
76788
0
0
76788
0
899
2401
2401001
OR2401001014_121023FTO_631744
Bank
12/10/2023
1
18723
13
17064
1
1659
17064
0
900
2401
2401001
OR2401001008_121023APB_FTO_631929
Bank
12/10/2023
1
91956
63
91956
0
0
91956
0
901
2401
2401001
OR2401001008_121023FTO_631936
Bank
12/10/2023
1
18960
13
18960
0
0
18960
0
902
2401
2401001
OR2401001003_131023APB_FTO_637296
Bank
13/10/2023
1
48822
42
48822
0
0
48822
0
903
2401
2401001
OR2401001003_131023FTO_637308
Bank
13/10/2023
1
18012
15
18012
0
0
18012
0
904
2401
2401001
OR2401001011_131023APB_FTO_637349
Bank
13/10/2023
1
31995
21
31995
0
0
31995
0
905
2401
2401001
OR2401001011_131023FTO_637369
Bank
13/10/2023
1
13746
9
12087
1
1659
12087
0
906
2401
2401001
OR2401001004_131023APB_FTO_637393
Bank
13/10/2023
1
68256
72
68256
0
0
68256
0
907
2401
2401001
OR2401001004_131023FTO_637403
Bank
13/10/2023
1
44556
57
44556
0
0
44556
0
908
2401
2401001
OR2401001010_131023FTO_637964
Bank
13/10/2023
1
9954
6
9954
0
0
9954
0
909
2401
2401001
OR2401001010_131023APB_FTO_637987
Bank
13/10/2023
1
24885
15
24885
0
0
24885
0
910
2401
2401001
OR2401001011_131023APB_FTO_638233
Bank
13/10/2023
1
1896
2
1896
0
0
1896
0
911
2401
2401001
OR2401001011_131023FTO_638246
Bank
13/10/2023
1
948
3
948
0
0
948
0
912
2401
2401001
OR2401001011_131023APB_FTO_639115
Bank
13/10/2023
1
25833
19
25833
0
0
25833
0
913
2401
2401001
OR2401001011_131023FTO_639138
Bank
13/10/2023
1
13509
9
13509
0
0
13509
0
914
2401
2401001
OR2401001010_131023FTO_639389
Bank
13/10/2023
1
1659
1
1659
0
0
1659
0
915
2401
2401001
OR2401001010_131023APB_FTO_639394
Bank
13/10/2023
1
8295
5
8295
0
0
8295
0
916
2401
2401001
OR2401001014_131023APB_FTO_639474
Bank
13/10/2023
1
130614
93
129666
1
948
129666
0
917
2401
2401001
OR2401001014_131023FTO_639490
Bank
13/10/2023
1
47400
30
44082
2
3318
44082
0
918
2401
2401001
OR2401001008_131023APB_FTO_639585
Bank
13/10/2023
1
2370
3
2370
0
0
2370
0
919
2401
2401001
OR2401001011_141023APB_FTO_642025
Bank
14/10/2023
1
14931
15
14931
0
0
14931
0
920
2401
2401001
OR2401001011_141023FTO_642029
Bank
14/10/2023
1
13272
8
13272
0
0
13272
0
921
2401
2401001
OR2401001004_141023APB_FTO_642037
Bank
14/10/2023
1
39342
39
39342
0
0
39342
0
922
2401
2401001
OR2401001004_141023FTO_642040
Bank
14/10/2023
1
26781
25
25596
1
1185
25596
0
923
2401
2401001
OR2401001011_151023APB_FTO_643376
Bank
15/10/2023
1
237
1
237
0
0
237
0
924
2401
2401001
OR2401001004_151023FTO_643394
Bank
15/10/2023
1
4740
5
4740
0
0
4740
0
925
2401
2401001
OR2401001004_151023APB_FTO_643395
Bank
15/10/2023
1
39579
43
39579
0
0
39579
0
926
2401
2401001
OR2401001010_161023FTO_648485
Bank
16/10/2023
1
60909
38
60909
0
0
60909
0
927
2401
2401001
OR2401001010_161023APB_FTO_648495
Bank
16/10/2023
1
128454
81
128454
0
0
128454
0
928
2401
2401001
OR2401001008_161023FTO_648579
Bank
16/10/2023
1
11139
7
11139
0
0
11139
0
929
2401
2401001
OR2401001008_161023APB_FTO_648591
Bank
16/10/2023
1
83661
54
83661
0
0
83661
0
930
2401
2401001
OR2401001014_161023FTO_649118
Bank
16/10/2023
1
46689
31
46689
0
0
46689
0
931
2401
2401001
OR2401001014_161023APB_FTO_649131
Bank
16/10/2023
1
107124
71
107124
0
0
107124
0
932
2401
2401001
OR2401001011_161023FTO_649460
Bank
16/10/2023
1
41712
30
38394
2
3318
38394
0
933
2401
2401001
OR2401001011_161023APB_FTO_649472
Bank
16/10/2023
1
84846
79
84846
0
0
84846
0
934
2401
2401001
OR2401001016_161023APB_FTO_649485
Bank
16/10/2023
1
134142
100
132483
1
1659
132483
0
935
2401
2401001
OR2401001016_161023FTO_649491
Bank
16/10/2023
1
56880
39
52377
3
4503
52377
0
936
2401
2401001
OR2401001003_161023FTO_649713
Bank
16/10/2023
1
6636
4
6636
0
0
6636
0
937
2401
2401001
OR2401001003_161023APB_FTO_649718
Bank
16/10/2023
1
38157
23
38157
0
0
38157
0
938
2401
2401001
OR2401001009_171023FTO_650419
Bank
17/10/2023
1
30099
30
30099
0
0
30099
0
939
2401
2401001
OR2401001009_171023APB_FTO_650425
Bank
17/10/2023
1
46926
58
46452
1
474
46452
0
940
2401
2401001
OR2401001014_171023APB_FTO_654305
Bank
17/10/2023
1
91008
65
86031
3
4977
86031
0
941
2401
2401001
OR2401001014_171023FTO_654314
Bank
17/10/2023
1
27255
19
27255
0
0
27255
0
942
2401
2401001
OR2401001009_171023FTO_654352
Bank
17/10/2023
1
9954
6
9954
0
0
9954
0
943
2401
2401001
OR2401001011_171023APB_FTO_654404
Bank
17/10/2023
1
24885
22
24885
0
0
24885
0
944
2401
2401001
OR2401001011_171023FTO_654407
Bank
17/10/2023
1
5688
4
4029
1
1659
4029
0
945
2401
2401001
OR2401001004_171023APB_FTO_654466
Bank
17/10/2023
1
88401
99
88401
0
0
88401
0
946
2401
2401001
OR2401001004_171023FTO_654479
Bank
17/10/2023
1
97644
105
97644
0
0
97644
0
947
2401
2401001
OR2401001012_171023APB_FTO_654526
Bank
19/10/2023
1
30573
19
30573
0
0
30573
0
948
2401
2401001
OR2401001009_171023APB_FTO_654656
Bank
17/10/2023
1
6636
4
6636
0
0
6636
0
949
2401
2401001
OR2401001004_181023APB_FTO_658751
Bank
18/10/2023
1
13983
20
13983
0
0
13983
0
950
2401
2401001
OR2401001004_181023FTO_658767
Bank
18/10/2023
1
4740
7
4740
0
0
4740
0
951
2401
2401001
OR2401001011_181023APB_FTO_658826
Bank
18/10/2023
1
32706
21
32706
0
0
32706
0
952
2401
2401001
OR2401001011_181023FTO_658838
Bank
18/10/2023
1
41001
27
41001
0
0
41001
0
953
2401
2401001
OR2401001016_181023APB_FTO_658894
Bank
18/10/2023
1
35313
28
35313
0
0
35313
0
954
2401
2401001
OR2401001016_181023FTO_658906
Bank
18/10/2023
1
6636
5
6636
0
0
6636
0
955
2401
2401001
OR2401001014_181023APB_FTO_658967
Bank
18/10/2023
1
19908
12
19908
0
0
19908
0
956
2401
2401001
OR2401001004_191023APB_FTO_663293
Bank
19/10/2023
1
23463
28
23463
0
0
23463
0
957
2401
2401001
OR2401001004_191023FTO_663298
Bank
19/10/2023
1
20382
28
20382
0
0
20382
0
958
2401
2401001
OR2401001011_191023APB_FTO_663436
Bank
19/10/2023
1
3792
9
3792
0
0
3792
0
959
2401
2401001
OR2401001011_191023FTO_663442
Bank
19/10/2023
1
1185
5
1185
0
0
1185
0
960
2401
2401001
OR2401001016_191023APB_FTO_663465
Bank
19/10/2023
1
22041
15
22041
0
0
22041
0
961
2401
2401001
OR2401001016_191023FTO_663472
Bank
19/10/2023
1
12324
7
10902
1
1422
10902
0
962
2401
2401001
OR2401001014_191023APB_FTO_663510
Bank
19/10/2023
1
74655
79
74655
0
0
74655
0
963
2401
2401001
OR2401001014_191023FTO_663518
Bank
19/10/2023
1
37920
37
37920
0
0
37920
0
964
2401
2401001
OR2401001010_191023FTO_665010
Bank
19/10/2023
1
47163
26
38868
5
8295
38868
0
965
2401
2401001
OR2401001010_191023APB_FTO_665026
Bank
19/10/2023
1
39105
27
39105
0
0
39105
0
966
2401
2401001
OR2401001014_191023APB_FTO_665665
Bank
19/10/2023
1
26781
23
25122
1
1659
25122
0
967
2401
2401001
OR2401001014_191023FTO_665672
Bank
19/10/2023
1
5925
5
5925
0
0
5925
0
968
2401
2401001
OR2401001004_201023APB_FTO_668590
Bank
20/10/2023
1
5688
10
5688
0
0
5688
0
969
2401
2401001
OR2401001004_201023FTO_668604
Bank
20/10/2023
1
6873
10
6873
0
0
6873
0
970
2401
2401001
OR2401001016_201023APB_FTO_668869
Bank
20/10/2023
1
13983
14
13983
0
0
13983
0
971
2401
2401001
OR2401001016_201023FTO_668880
Bank
20/10/2023
1
3792
3
3792
0
0
3792
0
972
2401
2401001
OR2401001003_201023APB_FTO_669060
Bank
20/10/2023
1
100962
75
100962
0
0
100962
0
973
2401
2401001
OR2401001003_201023FTO_669072
Bank
20/10/2023
1
42423
29
42423
0
0
42423
0
974
2401
2401001
OR2401001010_201023APB_FTO_669156
Bank
20/10/2023
1
65649
42
65649
0
0
65649
0
975
2401
2401001
OR2401001010_201023FTO_669165
Bank
20/10/2023
1
9480
8
8532
2
948
8532
0
976
2401
2401001
OR2401001012_201023APB_FTO_669224
Bank
20/10/2023
1
2607
4
2607
0
0
2607
0
977
2401
2401001
OR2401001008_201023APB_FTO_669336
Bank
20/10/2023
1
43134
31
43134
0
0
43134
0
978
2401
2401001
OR2401001008_201023FTO_669347
Bank
20/10/2023
1
15642
9
13983
1
1659
13983
0
979
2401
2401001
OR2401001008_201023APB_FTO_670322
Bank
20/10/2023
1
54984
37
54984
0
0
54984
0
980
2401
2401001
OR2401001008_201023FTO_670333
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
981
2401
2401001
OR2401001009_201023APB_FTO_670399
Bank
20/10/2023
1
78921
46
75603
2
3318
75603
0
982
2401
2401001
OR2401001009_201023FTO_670420
Bank
20/10/2023
1
58065
35
58065
0
0
58065
0
983
2401
2401001
OR2401001011_201023FTO_673338
Bank
20/10/2023
1
16590
10
11376
4
5214
11376
0
984
2401
2401001
OR2401001011_201023APB_FTO_673344
Bank
20/10/2023
1
50244
36
48585
1
1659
48585
0
985
2401
2401001
OR2401001010_221023FTO_676056
Bank
22/10/2023
1
19434
16
19434
0
0
19434
0
986
2401
2401001
OR2401001010_221023APB_FTO_676057
Bank
22/10/2023
1
32469
39
32469
0
0
32469
0
987
2401
2401001
OR2401001004_221023FTO_676815
Bank
22/10/2023
1
25122
28
25122
0
0
25122
0
988
2401
2401001
OR2401001004_221023APB_FTO_676816
Bank
22/10/2023
1
48822
62
48822
0
0
48822
0
989
2401
2401001
OR2401001012_221023FTO_676822
Bank
22/10/2023
1
13272
8
13272
0
0
13272
0
990
2401
2401001
OR2401001012_221023APB_FTO_676824
Bank
22/10/2023
1
19908
12
19908
0
0
19908
0
991
2401
2401001
OR2401001016_221023FTO_676844
Bank
22/10/2023
1
4503
3
4503
0
0
4503
0
992
2401
2401001
OR2401001016_221023APB_FTO_676845
Bank
22/10/2023
1
21804
14
20145
1
1659
20145
0
993
2401
2401001
OR2401001009_231023FTO_678089
Bank
23/10/2023
1
41238
31
39579
1
1659
39579
0
994
2401
2401001
OR2401001009_231023APB_FTO_678091
Bank
23/10/2023
1
152628
112
151917
1
711
151917
0
995
2401
2401001
OR2401001014_251023APB_FTO_681391
Bank
25/10/2023
1
49770
59
47637
2
2133
47637
0
996
2401
2401001
OR2401001014_251023FTO_681410
Bank
25/10/2023
1
41001
42
41001
0
0
41001
0
997
2401
2401001
OR2401001004_251023APB_FTO_681490
Bank
25/10/2023
1
42423
28
42423
0
0
42423
0
998
2401
2401001
OR2401001004_251023FTO_681501
Bank
25/10/2023
1
42897
30
42897
0
0
42897
0
999
2401
2401001
OR2401001016_251023APB_FTO_681559
Bank
25/10/2023
1
33417
26
33417
0
0
33417
0
1000
2401
2401001
OR2401001016_251023FTO_681573
Bank
25/10/2023
1
11139
9
10191
1
948
10191
0
1001
2401
2401001
OR2401001003_251023APB_FTO_682248
Bank
25/10/2023
1
62805
43
62805
0
0
62805
0
1002
2401
2401001
OR2401001003_251023FTO_682252
Bank
25/10/2023
1
24174
18
24174
0
0
24174
0
1003
2401
2401001
OR2401001010_261023APB_FTO_686189
Bank
26/10/2023
1
13746
10
13746
0
0
13746
0
1004
2401
2401001
OR2401001010_261023FTO_686200
Bank
26/10/2023
1
15405
10
13983
1
1422
13983
0
1005
2401
2401001
OR2401001008_261023APB_FTO_689908
Bank
26/10/2023
1
27729
17
27729
0
0
27729
0
1006
2401
2401001
OR2401001008_261023FTO_689914
Bank
26/10/2023
1
3318
2
3318
0
0
3318
0
1007
2401
2401001
OR2401001003_271023APB_FTO_695699
Bank
27/10/2023
1
15168
12
15168
0
0
15168
0
1008
2401
2401001
OR2401001014_281023APB_FTO_698145
Bank
28/10/2023
1
18486
14
18486
0
0
18486
0
1009
2401
2401001
OR2401001014_281023FTO_698152
Bank
28/10/2023
1
8769
7
8769
0
0
8769
0
1010
2401
2401001
OR2401001016_281023APB_FTO_698166
Bank
28/10/2023
1
20619
15
20619
0
0
20619
0
1011
2401
2401001
OR2401001016_281023FTO_698169
Bank
28/10/2023
1
9243
6
9243
0
0
9243
0
1012
2401
2401001
OR2401001010_281023APB_FTO_698175
Bank
28/10/2023
1
68493
48
68493
0
0
68493
0
1013
2401
2401001
OR2401001010_281023FTO_698179
Bank
28/10/2023
1
51666
29
47400
3
4266
47400
0
1014
2401
2401001
OR2401001012_281023APB_FTO_698190
Bank
28/10/2023
1
89823
57
89823
0
0
89823
0
1015
2401
2401001
OR2401001012_281023FTO_698192
Bank
28/10/2023
1
25122
16
25122
0
0
25122
0
1016
2401
2401001
OR2401001008_281023APB_FTO_698237
Bank
28/10/2023
1
2844
3
2844
0
0
2844
0
1017
2401
2401001
OR2401001008_281023FTO_698240
Bank
28/10/2023
1
948
0
0
1
948
0
0
1018
2401
2401001
OR2401001003_301023APB_FTO_702569
Bank
30/10/2023
1
54510
43
54510
0
0
54510
0
1019
2401
2401001
OR2401001003_301023FTO_702583
Bank
30/10/2023
1
17064
16
17064
0
0
17064
0
1020
2401
2401001
OR2401001012_301023APB_FTO_702673
Bank
30/10/2023
1
89586
57
89586
0
0
89586
0
1021
2401
2401001
OR2401001012_301023FTO_702683
Bank
30/10/2023
1
35313
22
33654
1
1659
33654
0
1022
2401
2401001
OR2401001008_301023APB_FTO_702800
Bank
30/10/2023
1
104991
69
104991
0
0
104991
0
1023
2401
2401001
OR2401001008_301023FTO_702810
Bank
30/10/2023
1
31521
19
31521
0
0
31521
0
1024
2401
2401001
OR2401001009_301023APB_FTO_704384
Bank
30/10/2023
1
10902
7
10902
0
0
10902
0
1025
2401
2401001
OR2401001009_301023FTO_704389
Bank
30/10/2023
1
9717
7
9717
0
0
9717
0
1026
2401
2401001
OR2401001016_301023FTO_705158
Bank
30/10/2023
1
8058
6
8058
0
0
8058
0
1027
2401
2401001
OR2401001016_301023APB_FTO_705161
Bank
30/10/2023
1
34365
27
32706
1
1659
32706
0
1028
2401
2401001
OR2401001004_311023APB_FTO_706070
Bank
31/10/2023
1
35313
35
35313
0
0
35313
0
1029
2401
2401001
OR2401001004_311023FTO_706085
Bank
31/10/2023
1
28440
28
28440
0
0
28440
0
1030
2401
2401001
OR2401001010_311023APB_FTO_706190
Bank
31/10/2023
1
4266
3
4266
0
0
4266
0
1031
2401
2401001
OR2401001008_311023APB_FTO_707158
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
1032
2401
2401001
OR2401001011_311023APB_FTO_707211
Bank
31/10/2023
1
92430
58
92430
0
0
92430
0
1033
2401
2401001
OR2401001011_311023FTO_707216
Bank
31/10/2023
1
19908
12
19908
0
0
19908
0
1034
2401
2401001
OR2401001014_311023APB_FTO_707427
Bank
31/10/2023
1
32232
32
32232
0
0
32232
0
1035
2401
2401001
OR2401001014_311023FTO_707436
Bank
31/10/2023
1
18486
23
18486
0
0
18486
0
1036
2401
2401001
OR2401001003_311023APB_FTO_708358
Bank
31/10/2023
1
3318
2
3318
0
0
3318
0
1037
2401
2401001
OR2401001010_311023APB_FTO_708426
Bank
31/10/2023
1
20145
15
20145
0
0
20145
0
1038
2401
2401001
OR2401001010_311023FTO_708446
Bank
31/10/2023
1
22515
14
22515
0
0
22515
0
1039
2401
2401001
OR2401001011_311023APB_FTO_708813
Bank
31/10/2023
1
27966
37
25833
3
2133
25833
0
1040
2401
2401001
OR2401001011_311023FTO_708819
Bank
31/10/2023
1
14220
10
10902
2
3318
10902
0
1041
2401
2401001
OR2401001011_011123APB_FTO_710865
Bank
01/11/2023
1
52140
33
52140
0
0
52140
0
1042
2401
2401001
OR2401001011_011123FTO_710878
Bank
01/11/2023
1
20619
13
18960
1
1659
18960
0
1043
2401
2401001
OR2401001014_011123APB_FTO_712705
Bank
01/11/2023
1
711
3
711
0
0
711
0
1044
2401
2401001
OR2401001014_011123APB_FTO_712715
Bank
01/11/2023
1
474
2
474
0
0
474
0
1045
2401
2401001
OR2401001009_021123APB_FTO_715822
Bank
02/11/2023
1
9480
6
9480
0
0
9480
0
1046
2401
2401001
OR2401001009_021123FTO_715829
Bank
02/11/2023
1
6636
4
6636
0
0
6636
0
1047
2401
2401001
OR2401001004_021123APB_FTO_716817
Bank
02/11/2023
1
20145
15
20145
0
0
20145
0
1048
2401
2401001
OR2401001004_021123FTO_716829
Bank
02/11/2023
1
11850
10
11850
0
0
11850
0
1049
2401
2401001
OR2401001014_031123APB_FTO_719565
Bank
03/11/2023
1
5925
13
5688
1
237
5688
0
1050
2401
2401001
OR2401001014_031123FTO_719579
Bank
03/11/2023
1
1185
4
1185
0
0
1185
0
1051
2401
2401001
OR2401001014_031123APB_FTO_721303
Bank
03/11/2023
1
20619
24
20619
0
0
20619
0
1052
2401
2401001
OR2401001014_031123FTO_721312
Bank
03/11/2023
1
6399
12
6162
1
237
6162
0
1053
2401
2401001
OR2401001016_031123APB_FTO_721359
Bank
03/11/2023
1
1659
5
1659
0
0
1659
0
1054
2401
2401001
OR2401001016_031123FTO_721368
Bank
03/11/2023
1
948
3
948
0
0
948
0
1055
2401
2401001
OR2401001009_031123FTO_722571
Bank
03/11/2023
1
25833
17
25833
0
0
25833
0
1056
2401
2401001
OR2401001009_031123APB_FTO_722584
Bank
03/11/2023
1
65175
44
63516
1
1659
63516
0
1057
2401
2401001
OR2401001008_041123APB_FTO_725969
Bank
04/11/2023
1
44319
28
44319
0
0
44319
0
1058
2401
2401001
OR2401001008_041123FTO_725982
Bank
04/11/2023
1
14931
9
14931
0
0
14931
0
1059
2401
2401001
OR2401001004_041123APB_FTO_726036
Bank
04/11/2023
1
6636
15
6636
0
0
6636
0
1060
2401
2401001
OR2401001004_041123FTO_726042
Bank
04/11/2023
1
3555
8
3318
1
237
3318
0
1061
2401
2401001
OR2401001012_051123FTO_727527
Bank
05/11/2023
1
14931
9
14931
0
0
14931
0
1062
2401
2401001
OR2401001012_051123APB_FTO_727528
Bank
05/11/2023
1
67308
41
67308
0
0
67308
0
1063
2401
2401001
OR2401001004_061123APB_FTO_728587
Bank
06/11/2023
1
10428
10
10428
0
0
10428
0
1064
2401
2401001
OR2401001004_061123FTO_728600
Bank
06/11/2023
1
2607
3
2607
0
0
2607
0
1065
2401
2401001
OR2401001016_061123APB_FTO_728639
Bank
06/11/2023
1
3318
1
1659
1
1659
1659
0
1066
2401
2401001
OR2401001016_061123FTO_728645
Bank
06/11/2023
1
4266
4
4266
0
0
4266
0
1067
2401
2401001
OR2401001010_061123APB_FTO_728683
Bank
06/11/2023
1
6873
6
6873
0
0
6873
0
1068
2401
2401001
OR2401001010_061123FTO_728690
Bank
06/11/2023
1
2370
2
2370
0
0
2370
0
1069
2401
2401001
OR2401001008_071123APB_FTO_735208
Bank
07/11/2023
1
4029
5
4029
0
0
4029
0
1070
2401
2401001
OR2401001008_071123FTO_735226
Bank
07/11/2023
1
1422
1
1422
0
0
1422
0
1071
2401
2401001
OR2401001010_071123APB_FTO_735299
Bank
07/11/2023
1
23937
26
23937
0
0
23937
0
1072
2401
2401001
OR2401001010_071123FTO_735315
Bank
07/11/2023
1
22278
17
22278
0
0
22278
0
1073
2401
2401001
OR2401001009_071123APB_FTO_735392
Bank
07/11/2023
1
50007
54
49770
1
237
49770
0
1074
2401
2401001
OR2401001009_071123FTO_735405
Bank
07/11/2023
1
47163
37
47163
0
0
47163
0
1075
2401
2401001
OR2401001014_071123APB_FTO_735462
Bank
07/11/2023
1
22515
17
22515
0
0
22515
0
1076
2401
2401001
OR2401001014_071123FTO_735473
Bank
07/11/2023
1
2607
2
2607
0
0
2607
0
1077
2401
2401001
OR2401001012_071123APB_FTO_735520
Bank
07/11/2023
1
14931
9
14931
0
0
14931
0
1078
2401
2401001
OR2401001012_071123FTO_735526
Bank
07/11/2023
1
3318
1
1659
1
1659
1659
0
1079
2401
2401001
OR2401001003_071123APB_FTO_737036
Bank
07/11/2023
1
48822
35
48822
0
0
48822
0
1080
2401
2401001
OR2401001003_071123FTO_737040
Bank
07/11/2023
1
17301
13
17301
0
0
17301
0
1081
2401
2401001
OR2401001011_071123APB_FTO_737060
Bank
07/11/2023
1
9243
10
8769
2
474
8769
0
1082
2401
2401001
OR2401001011_071123FTO_737067
Bank
07/11/2023
1
2607
5
2607
0
0
2607
0
1083
2401
2401001
OR2401001016_081123APB_FTO_738139
Bank
08/11/2023
1
9480
6
9480
0
0
9480
0
1084
2401
2401001
OR2401001016_081123FTO_738145
Bank
08/11/2023
1
4266
3
4266
0
0
4266
0
1085
2401
2401001
OR2401001003_081123APB_FTO_738192
Bank
08/11/2023
1
19671
30
19671
0
0
19671
0
1086
2401
2401001
OR2401001003_081123FTO_738220
Bank
08/11/2023
1
2133
7
2133
0
0
2133
0
1087
2401
2401001
OR2401001011_081123APB_FTO_738275
Bank
08/11/2023
1
5214
6
5214
0
0
5214
0
1088
2401
2401001
OR2401001011_081123FTO_738286
Bank
08/11/2023
1
2370
2
2370
0
0
2370
0
1089
2401
2401001
OR2401001011_081123APB_FTO_739860
Bank
08/11/2023
1
13983
12
13746
1
237
13746
0
1090
2401
2401001
OR2401001011_081123FTO_739871
Bank
08/11/2023
1
1659
2
1659
0
0
1659
0
1091
2401
2401001
OR2401001012_081123APB_FTO_739985
Bank
08/11/2023
1
57117
35
57117
0
0
57117
0
1092
2401
2401001
OR2401001012_081123FTO_739996
Bank
08/11/2023
1
15405
10
15405
0
0
15405
0
1093
2401
2401001
OR2401001014_081123APB_FTO_740066
Bank
08/11/2023
1
1659
5
1659
0
0
1659
0
1094
2401
2401001
OR2401001014_081123FTO_740078
Bank
08/11/2023
1
474
1
474
0
0
474
0
1095
2401
2401001
OR2401001011_081123FTO_741512
Bank
08/11/2023
1
5451
22
5214
1
237
5214
0
1096
2401
2401001
OR2401001011_081123APB_FTO_741513
Bank
08/11/2023
1
2844
12
2844
0
0
2844
0
1097
2401
2401001
OR2401001016_091123FTO_744599
Bank
09/11/2023
1
8058
6
8058
0
0
8058
0
1098
2401
2401001
OR2401001016_091123APB_FTO_744616
Bank
09/11/2023
1
28203
21
28203
0
0
28203
0
1099
2401
2401001
OR2401001008_091123APB_FTO_744745
Bank
09/11/2023
1
18486
12
18486
0
0
18486
0
1100
2401
2401001
OR2401001008_091123FTO_744753
Bank
09/11/2023
1
3318
2
3318
0
0
3318
0
1101
2401
2401001
OR2401001011_091123APB_FTO_745766
Bank
09/11/2023
1
1896
8
1896
0
0
1896
0
1102
2401
2401001
OR2401001011_091123FTO_745813
Bank
09/11/2023
1
474
2
474
0
0
474
0
1103
2401
2401001
OR2401001010_101123APB_FTO_751025
Bank
10/11/2023
1
17538
14
17538
0
0
17538
0
1104
2401
2401001
OR2401001010_101123FTO_751031
Bank
10/11/2023
1
5688
4
5688
0
0
5688
0
1105
2401
2401001
OR2401001012_101123APB_FTO_751045
Bank
10/11/2023
1
30810
18
29151
1
1659
29151
0
1106
2401
2401001
OR2401001009_101123APB_FTO_751132
Bank
10/11/2023
1
474
2
474
0
0
474
0
1107
2401
2401001
OR2401001016_131123APB_FTO_756810
Bank
13/11/2023
1
23700
18
23700
0
0
23700
0
1108
2401
2401001
OR2401001016_131123FTO_756927
Bank
13/11/2023
1
5925
4
5925
0
0
5925
0
1109
2401
2401001
OR2401001012_131123APB_FTO_757061
Bank
13/11/2023
1
39816
24
39816
0
0
39816
0
1110
2401
2401001
OR2401001012_131123FTO_757075
Bank
13/11/2023
1
4977
3
4977
0
0
4977
0
1111
2401
2401001
OR2401001009_131123APB_FTO_757204
Bank
13/11/2023
1
2844
6
2844
0
0
2844
0
1112
2401
2401001
OR2401001009_131123FTO_757217
Bank
13/11/2023
1
948
2
948
0
0
948
0
1113
2401
2401001
OR2401001003_131123FTO_757289
Bank
13/11/2023
1
5214
4
5214
0
0
5214
0
1114
2401
2401001
OR2401001004_131123FTO_757342
Bank
13/11/2023
1
20856
16
20856
0
0
20856
0
1115
2401
2401001
OR2401001004_131123APB_FTO_757356
Bank
13/11/2023
1
33891
26
33891
0
0
33891
0
1116
2401
2401001
OR2401001003_131123APB_FTO_757456
Bank
13/11/2023
1
8532
6
8532
0
0
8532
0
1117
2401
2401001
OR2401001009_131123APB_FTO_757729
Bank
13/11/2023
1
474
1
474
0
0
474
0
1118
2401
2401001
OR2401001011_141123APB_FTO_762258
Bank
14/11/2023
1
3792
3
3792
0
0
3792
0
1119
2401
2401001
OR2401001011_141123FTO_762352
Bank
14/11/2023
1
5688
3
4029
1
1659
4029
0
1120
2401
2401001
OR2401001012_141123FTO_762449
Bank
14/11/2023
1
1659
1
1659
0
0
1659
0
1121
2401
2401001
OR2401001012_141123APB_FTO_762457
Bank
14/11/2023
1
20856
19
20856
0
0
20856
0
1122
2401
2401001
OR2401001004_151123FTO_765546
Bank
15/11/2023
1
10428
7
10428
0
0
10428
0
1123
2401
2401001
OR2401001004_151123APB_FTO_765554
Bank
15/11/2023
1
37209
26
37209
0
0
37209
0
1124
2401
2401001
OR2401001008_151123APB_FTO_765695
Bank
15/11/2023
1
2370
3
2370
0
0
2370
0
1125
2401
2401001
OR2401001011_151123APB_FTO_766326
Bank
15/11/2023
1
9480
10
9480
0
0
9480
0
1126
2401
2401001
OR2401001003_151123APB_FTO_767590
Bank
15/11/2023
1
3792
6
3792
0
0
3792
0
1127
2401
2401001
OR2401001003_151123FTO_767599
Bank
15/11/2023
1
711
1
711
0
0
711
0
1128
2401
2401001
OR2401001010_151123APB_FTO_767638
Bank
15/11/2023
1
12561
11
12561
0
0
12561
0
1129
2401
2401001
OR2401001010_151123FTO_767644
Bank
15/11/2023
1
2844
2
2844
0
0
2844
0
1130
2401
2401001
OR2401001012_151123APB_FTO_767678
Bank
15/11/2023
1
22515
24
22515
0
0
22515
0
1131
2401
2401001
OR2401001012_151123FTO_767685
Bank
15/11/2023
1
711
2
711
0
0
711
0
1132
2401
2401001
OR2401001009_161123APB_FTO_770318
Bank
16/11/2023
1
9480
14
9480
0
0
9480
0
1133
2401
2401001
OR2401001009_161123FTO_770324
Bank
16/11/2023
1
237
1
237
0
0
237
0
1134
2401
2401001
OR2401001012_161123APB_FTO_770361
Bank
16/11/2023
1
3081
7
3081
0
0
3081
0
1135
2401
2401001
OR2401001004_161123APB_FTO_772285
Bank
16/11/2023
1
31047
19
31047
0
0
31047
0
1136
2401
2401001
OR2401001004_161123FTO_772296
Bank
16/11/2023
1
24885
15
24885
0
0
24885
0
1137
2401
2401001
OR2401001012_161123APB_FTO_772336
Bank
16/11/2023
1
70863
42
67545
2
3318
67545
0
1138
2401
2401001
OR2401001010_161123APB_FTO_772388
Bank
16/11/2023
1
38394
27
38394
0
0
38394
0
1139
2401
2401001
OR2401001010_161123FTO_772394
Bank
16/11/2023
1
1422
1
1422
0
0
1422
0
1140
2401
2401001
OR2401001003_171123APB_FTO_776102
Bank
17/11/2023
1
78684
61
78684
0
0
78684
0
1141
2401
2401001
OR2401001003_171123FTO_776120
Bank
17/11/2023
1
35787
27
35787
0
0
35787
0
1142
2401
2401001
OR2401001008_171123APB_FTO_776462
Bank
17/11/2023
1
48585
30
48585
0
0
48585
0
1143
2401
2401001
OR2401001008_171123FTO_776508
Bank
17/11/2023
1
16590
10
16590
0
0
16590
0
1144
2401
2401001
OR2401001010_171123APB_FTO_777126
Bank
17/11/2023
1
101199
64
101199
0
0
101199
0
1145
2401
2401001
OR2401001010_171123FTO_777147
Bank
17/11/2023
1
24411
15
24411
0
0
24411
0
1146
2401
2401001
OR2401001012_171123FTO_777252
Bank
17/11/2023
1
2133
2
2133
0
0
2133
0
1147
2401
2401001
OR2401001012_171123APB_FTO_777268
Bank
17/11/2023
1
20382
13
20382
0
0
20382
0
1148
2401
2401001
OR2401001011_171123APB_FTO_777848
Bank
17/11/2023
1
237
1
237
0
0
237
0
1149
2401
2401001
OR2401001011_171123FTO_777856
Bank
17/11/2023
1
711
3
711
0
0
711
0
1150
2401
2401001
OR2401001003_181123APB_FTO_780295
Bank
18/11/2023
1
27729
21
27729
0
0
27729
0
1151
2401
2401001
OR2401001003_181123FTO_780306
Bank
18/11/2023
1
2607
2
2607
0
0
2607
0
1152
2401
2401001
OR2401001004_181123APB_FTO_780354
Bank
18/11/2023
1
948
2
948
0
0
948
0
1153
2401
2401001
OR2401001004_181123FTO_780358
Bank
18/11/2023
1
2370
6
2370
0
0
2370
0
1154
2401
2401001
OR2401001014_181123APB_FTO_780408
Bank
18/11/2023
1
7584
5
7584
0
0
7584
0
1155
2401
2401001
OR2401001014_181123FTO_780411
Bank
18/11/2023
1
948
1
948
0
0
948
0
1156
2401
2401001
OR2401001008_181123FTO_780445
Bank
18/11/2023
1
3081
2
3081
0
0
3081
0
1157
2401
2401001
OR2401001010_181123APB_FTO_780552
Bank
18/11/2023
1
55221
37
55221
0
0
55221
0
1158
2401
2401001
OR2401001010_181123FTO_780553
Bank
18/11/2023
1
1422
1
1422
0
0
1422
0
1159
2401
2401001
OR2401001014_181123APB_FTO_780587
Bank
18/11/2023
1
17301
13
17301
0
0
17301
0
1160
2401
2401001
OR2401001014_181123FTO_780589
Bank
18/11/2023
1
4977
3
4977
0
0
4977
0
1161
2401
2401001
OR2401001014_181123APB_FTO_780620
Bank
18/11/2023
1
17775
14
17775
0
0
17775
0
1162
2401
2401001
OR2401001014_181123FTO_780622
Bank
18/11/2023
1
11376
8
11376
0
0
11376
0
1163
2401
2401001
OR2401001012_181123APB_FTO_782156
Bank
18/11/2023
1
33417
21
33417
0
0
33417
0
1164
2401
2401001
OR2401001012_181123FTO_782166
Bank
18/11/2023
1
1659
1
1659
0
0
1659
0
1165
2401
2401001
OR2401001003_181123APB_FTO_782252
Bank
18/11/2023
1
9954
6
9954
0
0
9954
0
1166
2401
2401001
OR2401001014_201123APB_FTO_785939
Bank
20/11/2023
1
27018
18
27018
0
0
27018
0
1167
2401
2401001
OR2401001014_201123FTO_785954
Bank
20/11/2023
1
10191
7
10191
0
0
10191
0
1168
2401
2401001
OR2401001016_201123APB_FTO_786011
Bank
20/11/2023
1
22041
16
22041
0
0
22041
0
1169
2401
2401001
OR2401001016_201123FTO_786022
Bank
20/11/2023
1
6399
6
6399
0
0
6399
0
1170
2401
2401001
OR2401001011_201123APB_FTO_788193
Bank
20/11/2023
1
9954
6
9954
0
0
9954
0
1171
2401
2401001
OR2401001011_201123FTO_788209
Bank
20/11/2023
1
8295
5
8295
0
0
8295
0
1172
2401
2401001
OR2401001012_201123APB_FTO_788274
Bank
20/11/2023
1
19197
12
19197
0
0
19197
0
1173
2401
2401001
OR2401001012_201123FTO_788286
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
1174
2401
2401001
OR2401001014_211123APB_FTO_791041
Bank
21/11/2023
1
11850
8
11850
0
0
11850
0
1175
2401
2401001
OR2401001014_211123FTO_791050
Bank
21/11/2023
1
2607
2
2607
0
0
2607
0
1176
2401
2401001
OR2401001004_211123APB_FTO_792730
Bank
21/11/2023
1
34128
31
33180
1
948
33180
0
1177
2401
2401001
OR2401001004_211123FTO_792743
Bank
21/11/2023
1
8532
8
8532
0
0
8532
0
1178
2401
2401001
OR2401001008_211123APB_FTO_793533
Bank
21/11/2023
1
39816
24
39816
0
0
39816
0
1179
2401
2401001
OR2401001008_211123FTO_793543
Bank
21/11/2023
1
4977
3
4977
0
0
4977
0
1180
2401
2401001
OR2401001014_211123APB_FTO_793599
Bank
21/11/2023
1
1659
1
1659
0
0
1659
0
1181
2401
2401001
OR2401001014_211123FTO_793607
Bank
21/11/2023
1
4740
3
4740
0
0
4740
0
1182
2401
2401001
OR2401001009_211123APB_FTO_793649
Bank
21/11/2023
1
77025
48
77025
0
0
77025
0
1183
2401
2401001
OR2401001009_211123FTO_793662
Bank
21/11/2023
1
16116
10
16116
0
0
16116
0
1184
2401
2401001
OR2401001012_211123APB_FTO_793774
Bank
21/11/2023
1
44082
29
42423
1
1659
42423
0
1185
2401
2401001
OR2401001016_211123APB_FTO_794258
Bank
21/11/2023
1
21804
14
21804
0
0
21804
0
1186
2401
2401001
OR2401001016_211123FTO_794265
Bank
21/11/2023
1
14220
7
10902
2
3318
10902
0
1187
2401
2401001
OR2401001009_221123APB_FTO_796134
Bank
22/11/2023
1
6636
4
6636
0
0
6636
0
1188
2401
2401001
OR2401001012_221123APB_FTO_796351
Bank
22/11/2023
1
14931
10
14931
0
0
14931
0
1189
2401
2401001
OR2401001012_221123FTO_796365
Bank
22/11/2023
1
3081
2
3081
0
0
3081
0
1190
2401
2401001
OR2401001009_221123APB_FTO_796847
Bank
22/11/2023
1
8295
5
8295
0
0
8295
0
1191
2401
2401001
OR2401001009_221123FTO_796853
Bank
22/11/2023
1
3318
2
3318
0
0
3318
0
1192
2401
2401001
OR2401001011_221123APB_FTO_799100
Bank
22/11/2023
1
99540
58
96222
2
3318
96222
0
1193
2401
2401001
OR2401001011_221123FTO_799108
Bank
22/11/2023
1
33180
20
33180
0
0
33180
0
1194
2401
2401001
OR2401001011_231123APB_FTO_802835
Bank
23/11/2023
1
28440
24
28440
0
0
28440
0
1195
2401
2401001
OR2401001011_231123FTO_802850
Bank
23/11/2023
1
10665
8
10428
1
237
10428
0
1196
2401
2401001
OR2401001011_231123APB_FTO_803820
Bank
23/11/2023
1
13272
19
13272
0
0
13272
0
1197
2401
2401001
OR2401001011_231123FTO_803842
Bank
23/11/2023
1
10191
12
10191
0
0
10191
0
1198
2401
2401001
OR2401001011_241123APB_FTO_807261
Bank
24/11/2023
1
3555
3
3555
0
0
3555
0
1199
2401
2401001
OR2401001011_241123FTO_807266
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1200
2401
2401001
OR2401001010_241123APB_FTO_807304
Bank
24/11/2023
1
125373
80
125373
0
0
125373
0
1201
2401
2401001
OR2401001010_241123FTO_807310
Bank
24/11/2023
1
13983
9
13983
0
0
13983
0
1202
2401
2401001
OR2401001012_241123APB_FTO_807357
Bank
24/11/2023
1
45267
28
41949
2
3318
41949
0
1203
2401
2401001
OR2401001012_241123FTO_807366
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1204
2401
2401001
OR2401001014_241123APB_FTO_807422
Bank
24/11/2023
1
13272
8
13272
0
0
13272
0
1205
2401
2401001
OR2401001014_241123FTO_807432
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1206
2401
2401001
OR2401001004_241123FTO_807510
Bank
24/11/2023
1
2370
3
2370
0
0
2370
0
1207
2401
2401001
OR2401001004_241123APB_FTO_807522
Bank
24/11/2023
1
4266
6
3792
1
474
3792
0
1208
2401
2401001
OR2401001003_241123APB_FTO_807608
Bank
24/11/2023
1
136512
87
136512
0
0
136512
0
1209
2401
2401001
OR2401001003_241123FTO_807626
Bank
24/11/2023
1
31521
20
31521
0
0
31521
0
1210
2401
2401001
OR2401001011_241123APB_FTO_809344
Bank
24/11/2023
1
49059
42
49059
0
0
49059
0
1211
2401
2401001
OR2401001011_241123FTO_809355
Bank
24/11/2023
1
15405
15
15405
0
0
15405
0
1212
2401
2401001
OR2401001012_241123APB_FTO_809657
Bank
24/11/2023
1
22752
14
22752
0
0
22752
0
1213
2401
2401001
OR2401001012_241123FTO_809669
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1214
2401
2401001
OR2401001010_271123APB_FTO_814850
Bank
27/11/2023
1
41949
29
41949
0
0
41949
0
1215
2401
2401001
OR2401001010_271123FTO_814855
Bank
27/11/2023
1
3081
2
3081
0
0
3081
0
1216
2401
2401001
OR2401001003_281123FTO_816691
Bank
28/11/2023
1
2844
2
2844
0
0
2844
0
1217
2401
2401001
OR2401001003_281123APB_FTO_819881
Bank
28/11/2023
1
24885
15
24885
0
0
24885
0
1218
2401
2401001
OR2401001003_281123FTO_819890
Bank
28/11/2023
1
1659
1
1659
0
0
1659
0
1219
2401
2401001
OR2401001004_291123APB_FTO_821987
Bank
29/11/2023
1
37209
26
37209
0
0
37209
0
1220
2401
2401001
OR2401001004_291123FTO_821994
Bank
29/11/2023
1
7110
5
7110
0
0
7110
0
1221
2401
2401001
OR2401001014_291123APB_FTO_822054
Bank
29/11/2023
1
71100
45
71100
0
0
71100
0
1222
2401
2401001
OR2401001014_291123FTO_822066
Bank
29/11/2023
1
25596
17
25596
0
0
25596
0
1223
2401
2401001
OR2401001008_291123FTO_825779
Bank
29/11/2023
1
7584
5
7584
0
0
7584
0
1224
2401
2401001
OR2401001008_291123APB_FTO_825792
Bank
29/11/2023
1
29625
21
29625
0
0
29625
0
1225
2401
2401001
OR2401001009_291123FTO_825829
Bank
29/11/2023
1
27018
22
27018
0
0
27018
0
1226
2401
2401001
OR2401001009_291123APB_FTO_825842
Bank
29/11/2023
1
81054
63
81054
0
0
81054
0
1227
2401
2401001
OR2401001014_291123FTO_825918
Bank
29/11/2023
1
18486
12
18486
0
0
18486
0
1228
2401
2401001
OR2401001014_291123APB_FTO_825927
Bank
29/11/2023
1
25833
17
25833
0
0
25833
0
1229
2401
2401001
OR2401001003_291123FTO_826005
Bank
29/11/2023
1
19894
10
16583
2
3311
16583
0
1230
2401
2401001
OR2401001003_291123APB_FTO_826011
Bank
29/11/2023
1
56385
34
56385
0
0
56385
0
1231
2401
2401001
OR2401001010_301123APB_FTO_828496
Bank
30/11/2023
1
9954
6
9954
0
0
9954
0
1232
2401
2401001
OR2401001003_301123APB_FTO_829818
Bank
30/11/2023
1
91482
77
91482
0
0
91482
0
1233
2401
2401001
OR2401001003_301123FTO_829831
Bank
30/11/2023
1
22989
18
22989
0
0
22989
0
1234
2401
2401001
OR2401001012_301123APB_FTO_829936
Bank
30/11/2023
1
74418
48
72759
1
1659
72759
0
1235
2401
2401001
OR2401001012_301123FTO_829949
Bank
30/11/2023
1
1659
1
1659
0
0
1659
0
1236
2401
2401001
OR2401001011_011223APB_FTO_833411
Bank
01/12/2023
1
2844
3
2844
0
0
2844
0
1237
2401
2401001
OR2401001016_011223FTO_833467
Bank
01/12/2023
1
5925
3
4266
1
1659
4266
0
1238
2401
2401001
OR2401001016_011223APB_FTO_833474
Bank
01/12/2023
1
13272
8
12087
1
1185
12087
0
1239
2401
2401001
OR2401001004_011223APB_FTO_835306
Bank
01/12/2023
1
38631
26
38631
0
0
38631
0
1240
2401
2401001
OR2401001004_011223FTO_835324
Bank
01/12/2023
1
13509
9
13509
0
0
13509
0
1241
2401
2401001
OR2401001010_021223APB_FTO_838366
Bank
02/12/2023
1
59013
39
59013
0
0
59013
0
1242
2401
2401001
OR2401001010_021223FTO_838385
Bank
02/12/2023
1
7110
5
7110
0
0
7110
0
1243
2401
2401001
OR2401001012_021223APB_FTO_838450
Bank
02/12/2023
1
70389
46
68967
1
1422
68967
0
1244
2401
2401001
OR2401001012_021223FTO_838460
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
1245
2401
2401001
OR2401001004_021223APB_FTO_838530
Bank
02/12/2023
1
474
2
474
0
0
474
0
1246
2401
2401001
OR2401001004_021223FTO_838538
Bank
02/12/2023
1
474
2
474
0
0
474
0
1247
2401
2401001
OR2401001014_021223APB_FTO_838726
Bank
02/12/2023
1
36261
25
36261
0
0
36261
0
1248
2401
2401001
OR2401001014_021223FTO_838735
Bank
02/12/2023
1
16116
11
16116
0
0
16116
0
1249
2401
2401001
OR2401001003_021223APB_FTO_840769
Bank
02/12/2023
1
16116
12
16116
0
0
16116
0
1250
2401
2401001
OR2401001003_021223FTO_840838
Bank
02/12/2023
1
4029
3
4029
0
0
4029
0
1251
2401
2401001
OR2401001011_021223APB_FTO_840899
Bank
02/12/2023
1
12798
16
11139
1
1659
11139
0
1252
2401
2401001
OR2401001011_021223FTO_840914
Bank
02/12/2023
1
18960
14
18960
0
0
18960
0
1253
2401
2401001
OR2401001004_041223APB_FTO_847581
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1254
2401
2401001
OR2401001008_041223FTO_847610
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1255
2401
2401001
OR2401001008_041223APB_FTO_847614
Bank
04/12/2023
1
1659
1
1659
0
0
1659
0
1256
2401
2401001
OR2401001004_051223APB_FTO_849236
Bank
05/12/2023
1
76314
59
76314
0
0
76314
0
1257
2401
2401001
OR2401001004_051223FTO_849249
Bank
05/12/2023
1
9480
7
9480
0
0
9480
0
1258
2401
2401001
OR2401001016_051223FTO_849299
Bank
05/12/2023
1
18486
14
18486
0
0
18486
0
1259
2401
2401001
OR2401001016_051223APB_FTO_849309
Bank
05/12/2023
1
30099
26
30099
0
0
30099
0
1260
2401
2401001
OR2401001011_051223APB_FTO_851176
Bank
05/12/2023
1
111153
67
107835
2
3318
107835
0
1261
2401
2401001
OR2401001011_051223FTO_851205
Bank
05/12/2023
1
43134
26
43134
0
0
43134
0
1262
2401
2401001
OR2401001011_051223FTO_851444
Bank
05/12/2023
1
10428
8
10428
0
0
10428
0
1263
2401
2401001
OR2401001011_051223APB_FTO_851623
Bank
05/12/2023
1
28203
15
24885
2
3318
24885
0
1264
2401
2401001
OR2401001011_051223FTO_851635
Bank
05/12/2023
1
1659
0
0
1
1659
0
0
1265
2401
2401001
OR2401001012_051223APB_FTO_852003
Bank
05/12/2023
1
58302
39
58302
0
0
58302
0
1266
2401
2401001
OR2401001012_051223FTO_852010
Bank
05/12/2023
1
5925
4
5925
0
0
5925
0
1267
2401
2401001
OR2401001011_061223APB_FTO_856808
Bank
06/12/2023
1
24411
16
24411
0
0
24411
0
1268
2401
2401001
OR2401001011_061223FTO_856812
Bank
06/12/2023
1
10902
8
10902
0
0
10902
0
1269
2401
2401001
OR2401001011_071223APB_FTO_859230
Bank
07/12/2023
1
6636
4
6636
0
0
6636
0
1270
2401
2401001
OR2401001011_071223APB_FTO_859410
Bank
07/12/2023
1
9954
5
8295
1
1659
8295
0
1271
2401
2401001
OR2401001011_071223FTO_859426
Bank
07/12/2023
1
9954
5
8295
1
1659
8295
0
1272
2401
2401001
OR2401001014_071223APB_FTO_860178
Bank
07/12/2023
1
34839
22
34839
0
0
34839
0
1273
2401
2401001
OR2401001014_071223FTO_860184
Bank
07/12/2023
1
5688
4
5688
0
0
5688
0
1274
2401
2401001
OR2401001010_081223APB_FTO_866572
Bank
08/12/2023
1
2607
2
2607
0
0
2607
0
1275
2401
2401001
OR2401001003_081223APB_FTO_868262
Bank
08/12/2023
1
83697
63
83697
0
0
83697
0
1276
2401
2401001
OR2401001003_081223FTO_868271
Bank
08/12/2023
1
8781
9
8781
0
0
8781
0
1277
2401
2401001
OR2401001004_111223APB_FTO_872599
Bank
11/12/2023
1
17538
18
17538
0
0
17538
0
1278
2401
2401001
OR2401001004_111223FTO_872607
Bank
11/12/2023
1
4029
4
4029
0
0
4029
0
1279
2401
2401001
OR2401001009_111223APB_FTO_872676
Bank
11/12/2023
1
77499
70
77499
0
0
77499
0
1280
2401
2401001
OR2401001009_111223FTO_872687
Bank
11/12/2023
1
27966
26
27966
0
0
27966
0
1281
2401
2401001
OR2401001016_111223FTO_872746
Bank
11/12/2023
1
6636
5
6636
0
0
6636
0
1282
2401
2401001
OR2401001016_111223APB_FTO_872761
Bank
11/12/2023
1
29625
22
29625
0
0
29625
0
1283
2401
2401001
OR2401001014_111223APB_FTO_872820
Bank
11/12/2023
1
86031
59
86031
0
0
86031
0
1284
2401
2401001
OR2401001014_111223FTO_872831
Bank
11/12/2023
1
21330
13
21330
0
0
21330
0
1285
2401
2401001
OR2401001010_111223APB_FTO_873138
Bank
11/12/2023
1
77499
51
77499
0
0
77499
0
1286
2401
2401001
OR2401001010_111223FTO_873163
Bank
11/12/2023
1
15405
11
15405
0
0
15405
0
1287
2401
2401001
OR2401001012_111223APB_FTO_873225
Bank
11/12/2023
1
15879
10
15879
0
0
15879
0
1288
2401
2401001
OR2401001012_111223FTO_873243
Bank
11/12/2023
1
3318
2
3318
0
0
3318
0
1289
2401
2401001
OR2401001003_111223APB_FTO_874010
Bank
11/12/2023
1
82950
58
82950
0
0
82950
0
1290
2401
2401001
OR2401001003_111223FTO_874020
Bank
11/12/2023
1
8295
5
8295
0
0
8295
0
1291
2401
2401001
OR2401001014_111223APB_FTO_874584
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
1292
2401
2401001
OR2401001003_121223APB_FTO_878572
Bank
12/12/2023
1
4740
4
4740
0
0
4740
0
1293
2401
2401001
OR2401001003_121223FTO_878579
Bank
12/12/2023
1
1185
1
1185
0
0
1185
0
1294
2401
2401001
OR2401001012_121223APB_FTO_878711
Bank
12/12/2023
1
50481
34
50244
1
237
50244
0
1295
2401
2401001
OR2401001012_121223FTO_878717
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
1296
2401
2401001
OR2401001008_121223APB_FTO_880255
Bank
12/12/2023
1
237
1
237
0
0
237
0
1297
2401
2401001
OR2401001008_121223FTO_880266
Bank
12/12/2023
1
237
1
237
0
0
237
0
1298
2401
2401001
OR2401001016_121223APB_FTO_880767
Bank
12/12/2023
1
17301
13
17301
0
0
17301
0
1299
2401
2401001
OR2401001016_121223FTO_880778
Bank
12/12/2023
1
9954
5
8295
1
1659
8295
0
1300
2401
2401001
OR2401001009_131223APB_FTO_884087
Bank
13/12/2023
1
3318
2
3318
0
0
3318
0
1301
2401
2401001
OR2401001009_131223FTO_884095
Bank
13/12/2023
1
1659
1
1659
0
0
1659
0
1302
2401
2401001
OR2401001008_141223APB_FTO_888685
Bank
14/12/2023
1
14931
9
14931
0
0
14931
0
1303
2401
2401001
OR2401001008_141223FTO_888696
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
1304
2401
2401001
OR2401001004_141223APB_FTO_890270
Bank
14/12/2023
1
87927
83
87927
0
0
87927
0
1305
2401
2401001
OR2401001004_141223FTO_890294
Bank
14/12/2023
1
16353
14
16353
0
0
16353
0
1306
2401
2401001
OR2401001016_141223APB_FTO_890871
Bank
14/12/2023
1
5688
4
5688
0
0
5688
0
1307
2401
2401001
OR2401001008_141223APB_FTO_890946
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
1308
2401
2401001
OR2401001003_151223FTO_893410
Bank
15/12/2023
1
9480
6
9480
0
0
9480
0
1309
2401
2401001
OR2401001003_151223APB_FTO_893500
Bank
15/12/2023
1
62331
52
62331
0
0
62331
0
1310
2401
2401001
OR2401001010_151223APB_FTO_893599
Bank
15/12/2023
1
16827
11
16827
0
0
16827
0
1311
2401
2401001
OR2401001010_151223FTO_893604
Bank
15/12/2023
1
8295
5
8295
0
0
8295
0
1312
2401
2401001
OR2401001014_151223APB_FTO_893652
Bank
15/12/2023
1
79869
49
79869
0
0
79869
0
1313
2401
2401001
OR2401001014_151223FTO_893661
Bank
15/12/2023
1
11139
7
11139
0
0
11139
0
1314
2401
2401001
OR2401001011_151223APB_FTO_894096
Bank
15/12/2023
1
3318
2
3318
0
0
3318
0
1315
2401
2401001
OR2401001011_151223FTO_894103
Bank
15/12/2023
1
4977
3
4977
0
0
4977
0
1316
2401
2401001
OR2401001010_151223APB_FTO_894476
Bank
15/12/2023
1
32469
24
32469
0
0
32469
0
1317
2401
2401001
OR2401001010_151223FTO_894481
Bank
15/12/2023
1
4503
4
4503
0
0
4503
0
1318
2401
2401001
OR2401001011_151223APB_FTO_894516
Bank
15/12/2023
1
8295
4
6636
1
1659
6636
0
1319
2401
2401001
OR2401001011_151223FTO_894521
Bank
15/12/2023
1
9954
5
8295
1
1659
8295
0
1320
2401
2401001
OR2401001012_151223APB_FTO_894592
Bank
15/12/2023
1
55458
34
55458
0
0
55458
0
1321
2401
2401001
OR2401001012_151223FTO_894597
Bank
15/12/2023
1
9954
6
9954
0
0
9954
0
1322
2401
2401001
OR2401001014_151223APB_FTO_896103
Bank
15/12/2023
1
4740
4
4740
0
0
4740
0
1323
2401
2401001
OR2401001012_151223APB_FTO_896121
Bank
15/12/2023
1
42423
24
39105
2
3318
39105
0
1324
2401
2401001
OR2401001012_151223FTO_896123
Bank
15/12/2023
1
4266
3
4266
0
0
4266
0
1325
2401
2401001
OR2401001009_151223APB_FTO_896221
Bank
15/12/2023
1
105465
74
105465
0
0
105465
0
1326
2401
2401001
OR2401001009_151223FTO_896229
Bank
15/12/2023
1
27966
22
27966
0
0
27966
0
1327
2401
2401001
OR2401001016_161223APB_FTO_897785
Bank
16/12/2023
1
7347
4
5688
1
1659
5688
0
1328
2401
2401001
OR2401001004_161223APB_FTO_897835
Bank
16/12/2023
1
28440
34
28440
0
0
28440
0
1329
2401
2401001
OR2401001004_161223FTO_897839
Bank
16/12/2023
1
3792
4
3792
0
0
3792
0
1330
2401
2401001
OR2401001014_161223APB_FTO_900048
Bank
16/12/2023
1
6636
4
6636
0
0
6636
0
1331
2401
2401001
OR2401001014_161223FTO_900052
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1332
2401
2401001
OR2401001012_161223APB_FTO_900293
Bank
16/12/2023
1
16590
10
16590
0
0
16590
0
1333
2401
2401001
OR2401001012_161223FTO_900303
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1334
2401
2401001
OR2401001014_181223APB_FTO_902942
Bank
18/12/2023
1
40290
26
40290
0
0
40290
0
1335
2401
2401001
OR2401001014_181223FTO_902951
Bank
18/12/2023
1
9954
6
9954
0
0
9954
0
1336
2401
2401001
OR2401001009_181223APB_FTO_902988
Bank
18/12/2023
1
13272
8
13272
0
0
13272
0
1337
2401
2401001
OR2401001009_181223FTO_902997
Bank
18/12/2023
1
21093
14
21093
0
0
21093
0
1338
2401
2401001
OR2401001016_181223APB_FTO_903032
Bank
18/12/2023
1
12324
8
12324
0
0
12324
0
1339
2401
2401001
OR2401001016_181223FTO_903040
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
1340
2401
2401001
OR2401001009_181223APB_FTO_905012
Bank
18/12/2023
1
44793
25
41475
2
3318
41475
0
1341
2401
2401001
OR2401001009_181223FTO_905103
Bank
18/12/2023
1
16590
10
16590
0
0
16590
0
1342
2401
2401001
OR2401001008_181223FTO_905154
Bank
18/12/2023
1
1659
1
1659
0
0
1659
0
1343
2401
2401001
OR2401001008_181223APB_FTO_905175
Bank
18/12/2023
1
8295
6
8295
0
0
8295
0
1344
2401
2401001
OR2401001011_191223FTO_907796
Bank
19/12/2023
1
9954
5
8295
1
1659
8295
0
1345
2401
2401001
OR2401001011_191223APB_FTO_910300
Bank
19/12/2023
1
15168
8
11850
2
3318
11850
0
1346
2401
2401001
OR2401001004_191223APB_FTO_911111
Bank
19/12/2023
1
46215
41
45030
1
1185
45030
0
1347
2401
2401001
OR2401001004_191223FTO_911135
Bank
19/12/2023
1
7110
7
7110
0
0
7110
0
1348
2401
2401001
OR2401001010_191223APB_FTO_911237
Bank
19/12/2023
1
59961
37
59961
0
0
59961
0
1349
2401
2401001
OR2401001010_191223FTO_911250
Bank
19/12/2023
1
11613
7
11613
0
0
11613
0
1350
2401
2401001
OR2401001016_201223APB_FTO_914067
Bank
20/12/2023
1
17301
11
17301
0
0
17301
0
1351
2401
2401001
OR2401001016_201223FTO_914074
Bank
20/12/2023
1
1659
1
1659
0
0
1659
0
1352
2401
2401001
OR2401001004_201223APB_FTO_914104
Bank
20/12/2023
1
27255
25
27255
0
0
27255
0
1353
2401
2401001
OR2401001004_201223FTO_914114
Bank
20/12/2023
1
8295
7
8295
0
0
8295
0
1354
2401
2401001
OR2401001012_211223APB_FTO_919187
Bank
21/12/2023
1
18249
11
18249
0
0
18249
0
1355
2401
2401001
OR2401001010_211223APB_FTO_919445
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
1356
2401
2401001
OR2401001014_221223APB_FTO_925098
Bank
22/12/2023
1
96696
61
96696
0
0
96696
0
1357
2401
2401001
OR2401001014_221223FTO_925115
Bank
22/12/2023
1
17538
11
17538
0
0
17538
0
1358
2401
2401001
OR2401001010_221223APB_FTO_925239
Bank
22/12/2023
1
164241
115
164241
0
0
164241
0
1359
2401
2401001
OR2401001010_221223FTO_925255
Bank
22/12/2023
1
28914
19
28914
0
0
28914
0
1360
2401
2401001
OR2401001011_221223APB_FTO_926011
Bank
22/12/2023
1
20145
12
18486
1
1659
18486
0
1361
2401
2401001
OR2401001011_221223FTO_926020
Bank
22/12/2023
1
6873
5
6873
0
0
6873
0
1362
2401
2401001
OR2401001016_221223APB_FTO_926167
Bank
22/12/2023
1
14694
10
13035
1
1659
13035
0
1363
2401
2401001
OR2401001016_221223FTO_926189
Bank
22/12/2023
1
4266
3
4266
0
0
4266
0
1364
2401
2401001
OR2401001010_221223APB_FTO_926381
Bank
22/12/2023
1
69678
45
69678
0
0
69678
0
1365
2401
2401001
OR2401001010_221223FTO_926392
Bank
22/12/2023
1
15168
10
15168
0
0
15168
0
1366
2401
2401001
OR2401001003_231223FTO_929350
Bank
23/12/2023
1
3318
2
3318
0
0
3318
0
1367
2401
2401001
OR2401001003_231223APB_FTO_929353
Bank
23/12/2023
1
16590
12
16590
0
0
16590
0
1368
2401
2401001
OR2401001004_231223FTO_929362
Bank
23/12/2023
1
4740
7
4740
0
0
4740
0
1369
2401
2401001
OR2401001004_231223APB_FTO_929392
Bank
23/12/2023
1
5925
15
5925
0
0
5925
0
1370
2401
2401001
OR2401001012_231223FTO_929451
Bank
23/12/2023
1
8295
5
8295
0
0
8295
0
1371
2401
2401001
OR2401001012_231223APB_FTO_929459
Bank
23/12/2023
1
70152
41
66834
2
3318
66834
0
1372
2401
2401001
OR2401001014_241223FTO_930453
Bank
24/12/2023
1
6636
5
6636
0
0
6636
0
1373
2401
2401001
OR2401001014_241223APB_FTO_930457
Bank
24/12/2023
1
45504
30
44082
1
1422
44082
0
1374
2401
2401001
OR2401001004_251223FTO_932644
Bank
25/12/2023
1
7110
6
7110
0
0
7110
0
1375
2401
2401001
OR2401001004_251223APB_FTO_932648
Bank
25/12/2023
1
51666
50
51666
0
0
51666
0
1376
2401
2401001
OR2401001004_251223FTO_932649
Bank
25/12/2023
1
31284
29
31284
0
0
31284
0
1377
2401
2401001
OR2401001011_261223APB_FTO_935905
Bank
26/12/2023
1
13272
6
9954
2
3318
9954
0
1378
2401
2401001
OR2401001011_261223FTO_935923
Bank
26/12/2023
1
8295
4
6636
1
1659
6636
0
1379
2401
2401001
OR2401001003_261223APB_FTO_935990
Bank
26/12/2023
1
133905
91
133905
0
0
133905
0
1380
2401
2401001
OR2401001003_261223FTO_936010
Bank
26/12/2023
1
37209
24
35787
1
1422
35787
0
1381
2401
2401001
OR2401001008_261223APB_FTO_936101
Bank
26/12/2023
1
14931
10
14931
0
0
14931
0
1382
2401
2401001
OR2401001008_261223FTO_936122
Bank
26/12/2023
1
474
1
474
0
0
474
0
1383
2401
2401001
OR2401001004_261223APB_FTO_936226
Bank
26/12/2023
1
15405
13
15405
0
0
15405
0
1384
2401
2401001
OR2401001004_261223FTO_936251
Bank
26/12/2023
1
1185
1
1185
0
0
1185
0
1385
2401
2401001
OR2401001009_261223APB_FTO_936712
Bank
26/12/2023
1
50718
32
50718
0
0
50718
0
1386
2401
2401001
OR2401001009_261223FTO_936738
Bank
26/12/2023
1
9954
6
9954
0
0
9954
0
1387
2401
2401001
OR2401001004_271223APB_FTO_940289
Bank
27/12/2023
1
1422
6
1422
0
0
1422
0
1388
2401
2401001
OR2401001016_271223FTO_940361
Bank
27/12/2023
1
4503
3
4503
0
0
4503
0
1389
2401
2401001
OR2401001016_271223APB_FTO_940374
Bank
27/12/2023
1
21093
14
21093
0
0
21093
0
1390
2401
2401001
OR2401001014_271223APB_FTO_943607
Bank
27/12/2023
1
9954
6
9954
0
0
9954
0
1391
2401
2401001
OR2401001003_291223APB_FTO_950668
Bank
29/12/2023
1
55458
45
55458
0
0
55458
0
1392
2401
2401001
OR2401001003_291223FTO_950678
Bank
29/12/2023
1
3081
3
3081
0
0
3081
0
1393
2401
2401001
OR2401001016_291223APB_FTO_950759
Bank
29/12/2023
1
19434
13
17775
1
1659
17775
0
1394
2401
2401001
OR2401001016_291223FTO_950778
Bank
29/12/2023
1
4029
3
3555
1
474
3555
0
1395
2401
2401001
OR2401001010_291223APB_FTO_951697
Bank
29/12/2023
1
48348
35
48348
0
0
48348
0
1396
2401
2401001
OR2401001010_291223FTO_951704
Bank
29/12/2023
1
5451
4
5451
0
0
5451
0
1397
2401
2401001
OR2401001016_291223APB_FTO_951748
Bank
29/12/2023
1
1185
1
1185
0
0
1185
0
1398
2401
2401001
OR2401001011_291223APB_FTO_953022
Bank
29/12/2023
1
44793
26
43134
1
1659
43134
0
1399
2401
2401001
OR2401001011_291223FTO_953036
Bank
29/12/2023
1
18249
11
18249
0
0
18249
0
1400
2401
2401001
OR2401001009_291223APB_FTO_953368
Bank
30/12/2023
1
5451
4
5451
0
0
5451
0
1401
2401
2401001
OR2401001009_291223FTO_953383
Bank
30/12/2023
1
3081
2
3081
0
0
3081
0
1402
2401
2401001
OR2401001016_301223APB_FTO_955244
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
1403
2401
2401001
OR2401001016_301223FTO_955254
Bank
30/12/2023
1
3318
3
3318
0
0
3318
0
1404
2401
2401001
OR2401001014_301223APB_FTO_956369
Bank
30/12/2023
1
14931
11
14931
0
0
14931
0
1405
2401
2401001
OR2401001014_301223FTO_956382
Bank
30/12/2023
1
4740
3
4740
0
0
4740
0
1406
2401
2401001
OR2401001004_301223APB_FTO_958404
Bank
30/12/2023
1
31047
31
31047
0
0
31047
0
1407
2401
2401001
OR2401001004_301223FTO_958414
Bank
30/12/2023
1
6399
9
6399
0
0
6399
0
1408
2401
2401001
OR2401001004_311223FTO_961110
Bank
31/12/2023
1
7347
8
7347
0
0
7347
0
1409
2401
2401001
OR2401001004_311223APB_FTO_961119
Bank
31/12/2023
1
45030
49
45030
0
0
45030
0
1410
2401
2401001
OR2401001014_010124FTO_961935
Bank
01/01/2024
1
30336
20
30336
0
0
30336
0
1411
2401
2401001
OR2401001014_010124APB_FTO_961939
Bank
01/01/2024
1
161160
100
158316
2
2844
158316
0
1412
2401
2401001
OR2401001009_020124APB_FTO_964056
Bank
02/01/2024
1
33180
20
33180
0
0
33180
0
1413
2401
2401001
OR2401001004_020124APB_FTO_964774
Bank
02/01/2024
1
1422
2
1422
0
0
1422
0
1414
2401
2401001
OR2401001010_020124APB_FTO_964803
Bank
02/01/2024
1
49770
30
46452
2
3318
46452
0
1415
2401
2401001
OR2401001010_020124APB_FTO_965724
Bank
02/01/2024
1
47637
31
47637
0
0
47637
0
1416
2401
2401001
OR2401001011_020124APB_FTO_965747
Bank
02/01/2024
1
15168
7
10902
3
4266
10902
0
1417
2401
2401001
OR2401001010_030124APB_FTO_966624
Bank
03/01/2024
1
9006
6
9006
0
0
9006
0
1418
2401
2401001
OR2401001009_030124APB_FTO_966662
Bank
03/01/2024
1
41001
23
37920
2
3081
37920
0
1419
2401
2401001
OR2401001004_030124APB_FTO_967127
Bank
03/01/2024
1
5451
7
5451
0
0
5451
0
1420
2401
2401001
OR2401001012_030124APB_FTO_967223
Bank
03/01/2024
1
118263
74
114945
2
3318
114945
0
1421
2401
2401001
OR2401001011_030124APB_FTO_967789
Bank
03/01/2024
1
3318
2
3318
0
0
3318
0
1422
2401
2401001
OR2401001003_040124APB_FTO_968612
Bank
04/01/2024
1
44793
33
44793
0
0
44793
0
1423
2401
2401001
OR2401001011_040124APB_FTO_968653
Bank
04/01/2024
1
19908
12
19908
0
0
19908
0
1424
2401
2401001
OR2401001008_040124APB_FTO_968684
Bank
04/01/2024
1
17538
11
17538
0
0
17538
0
1425
2401
2401001
OR2401001014_040124APB_FTO_968740
Bank
04/01/2024
1
5925
5
5925
0
0
5925
0
1426
2401
2401001
OR2401001014_040124APB_FTO_969436
Bank
04/01/2024
1
474
1
474
0
0
474
0
1427
2401
2401001
OR2401001009_040124APB_FTO_969762
Bank
04/01/2024
1
23226
14
23226
0
0
23226
0
1428
2401
2401001
OR2401001009_050124APB_FTO_971062
Bank
05/01/2024
1
20145
13
20145
0
0
20145
0
1429
2401
2401001
OR2401001016_050124APB_FTO_971084
Bank
05/01/2024
1
27492
21
25833
1
1659
25833
0
1430
2401
2401001
OR2401001010_050124APB_FTO_971232
Bank
05/01/2024
1
32232
19
29625
2
2607
29625
0
1431
2401
2401001
OR2401001009_050124APB_FTO_971929
Bank
05/01/2024
1
6636
4
6636
0
0
6636
0
1432
2401
2401001
OR2401001011_060124APB_FTO_973792
Bank
06/01/2024
1
31521
19
31521
0
0
31521
0
1433
2401
2401001
OR2401001014_060124APB_FTO_973820
Bank
06/01/2024
1
20856
15
20856
0
0
20856
0
1434
2401
2401001
OR2401001016_060124APB_FTO_973853
Bank
06/01/2024
1
237
1
237
0
0
237
0
1435
2401
2401001
OR2401001003_060124APB_FTO_974126
Bank
06/01/2024
1
50481
33
50481
0
0
50481
0
1436
2401
2401001
OR2401001003_060124APB_FTO_974668
Bank
06/01/2024
1
11613
7
11613
0
0
11613
0
1437
2401
2401001
OR2401001004_080124APB_FTO_975586
Bank
08/01/2024
1
30573
19
30573
0
0
30573
0
1438
2401
2401001
OR2401001011_080124APB_FTO_975626
Bank
08/01/2024
1
4977
3
4977
0
0
4977
0
1439
2401
2401001
OR2401001014_080124APB_FTO_975692
Bank
08/01/2024
1
6873
10
6873
0
0
6873
0
1440
2401
2401001
OR2401001003_080124APB_FTO_977101
Bank
08/01/2024
1
91482
64
91482
0
0
91482
0
1441
2401
2401001
OR2401001008_080124APB_FTO_977124
Bank
08/01/2024
1
1659
1
1659
0
0
1659
0
1442
2401
2401001
OR2401001011_090124APB_FTO_978076
Bank
09/01/2024
1
12087
6
8769
2
3318
8769
0
1443
2401
2401001
OR2401001011_090124APB_FTO_978286
Bank
09/01/2024
1
711
2
474
1
237
474
0
1444
2401
2401001
OR2401001003_090124APB_FTO_978641
Bank
09/01/2024
1
36024
26
36024
0
0
36024
0
1445
2401
2401001
OR2401001009_090124APB_FTO_979082
Bank
09/01/2024
1
8295
5
8295
0
0
8295
0
1446
2401
2401001
OR2401001016_090124APB_FTO_979614
Bank
09/01/2024
1
10191
7
10191
0
0
10191
0
1447
2401
2401001
OR2401001014_100124APB_FTO_980151
Bank
10/01/2024
1
9954
6
9954
0
0
9954
0
1448
2401
2401001
OR2401001014_100124APB_FTO_980802
Bank
10/01/2024
1
3555
3
3555
0
0
3555
0
1449
2401
2401001
OR2401001010_110124APB_FTO_982790
Bank
11/01/2024
1
47637
28
45978
1
1659
45978
0
1450
2401
2401001
OR2401001012_110124APB_FTO_982845
Bank
11/01/2024
1
34602
23
34602
0
0
34602
0
1451
2401
2401001
OR2401001011_110124APB_FTO_982892
Bank
11/01/2024
1
48348
30
48348
0
0
48348
0
1452
2401
2401001
OR2401001016_110124APB_FTO_982913
Bank
11/01/2024
1
5688
4
5688
0
0
5688
0
1453
2401
2401001
OR2401001004_110124APB_FTO_982934
Bank
11/01/2024
1
61146
41
58065
2
3081
58065
0
1454
2401
2401001
OR2401001016_120124APB_FTO_985237
Bank
12/01/2024
1
9480
5
7821
1
1659
7821
0
1455
2401
2401001
OR2401001004_150124APB_FTO_988812
Bank
15/01/2024
1
25359
18
25359
0
0
25359
0
1456
2401
2401001
OR2401001014_150124APB_FTO_988828
Bank
15/01/2024
1
37209
26
37209
0
0
37209
0
1457
2401
2401001
OR2401001003_160124APB_FTO_989547
Bank
16/01/2024
1
69915
47
69915
0
0
69915
0
1458
2401
2401001
OR2401001004_160124APB_FTO_989673
Bank
16/01/2024
1
21567
13
21567
0
0
21567
0
1459
2401
2401001
OR2401001008_160124APB_FTO_989725
Bank
16/01/2024
1
27255
18
27255
0
0
27255
0
1460
2401
2401001
OR2401001012_160124APB_FTO_989781
Bank
16/01/2024
1
11613
6
9954
1
1659
9954
0
1461
2401
2401001
OR2401001011_160124APB_FTO_989862
Bank
16/01/2024
1
16590
9
14931
1
1659
14931
0
1462
2401
2401001
OR2401001010_160124APB_FTO_990856
Bank
16/01/2024
1
9954
6
9954
0
0
9954
0
1463
2401
2401001
OR2401001009_160124APB_FTO_991090
Bank
18/01/2024
1
1659
1
1659
0
0
1659
0
1464
2401
2401001
OR2401001016_180124APB_FTO_993883
Bank
18/01/2024
1
11139
9
10665
1
474
10665
0
1465
2401
2401001
OR2401001014_180124APB_FTO_995508
Bank
18/01/2024
1
18249
12
18249
0
0
18249
0
1466
2401
2401001
OR2401001012_190124APB_FTO_997012
Bank
19/01/2024
1
27966
19
27966
0
0
27966
0
1467
2401
2401001
OR2401001003_190124APB_FTO_997315
Bank
19/01/2024
1
3318
2
3318
0
0
3318
0
1468
2401
2401001
OR2401001009_190124APB_FTO_997332
Bank
19/01/2024
1
16590
10
16590
0
0
16590
0
1469
2401
2401001
OR2401001004_200124APB_FTO_999297
Bank
20/01/2024
1
46926
49
45267
1
1659
45267
0
1470
2401
2401001
OR2401001016_230124APB_FTO_1003065
Bank
23/01/2024
1
16353
11
16353
0
0
16353
0
1471
2401
2401001
OR2401001004_240124APB_FTO_1004106
Bank
24/01/2024
1
28914
23
27966
1
948
27966
0
1472
2401
2401001
OR2401001014_240124APB_FTO_1004160
Bank
24/01/2024
1
44793
27
44793
0
0
44793
0
1473
2401
2401001
OR2401001016_240124APB_FTO_1004226
Bank
24/01/2024
1
3081
2
3081
0
0
3081
0
1474
2401
2401001
OR2401001008_240124APB_FTO_1004298
Bank
24/01/2024
1
13983
9
13983
0
0
13983
0
1475
2401
2401001
OR2401001003_240124APB_FTO_1004457
Bank
24/01/2024
1
4977
7
4977
0
0
4977
0
1476
2401
2401001
OR2401001003_240124APB_FTO_1005180
Bank
24/01/2024
1
40290
37
40290
0
0
40290
0
1477
2401
2401001
OR2401001012_250124APB_FTO_1006932
Bank
25/01/2024
1
65649
41
65649
0
0
65649
0
1478
2401
2401001
OR2401001012_250124APB_FTO_1007008
Bank
25/01/2024
1
24885
15
24885
0
0
24885
0
1479
2401
2401001
OR2401001004_250124APB_FTO_1008481
Bank
25/01/2024
1
11613
10
11376
1
237
11376
0
1480
2401
2401001
OR2401001009_250124APB_FTO_1008790
Bank
25/01/2024
1
18249
11
18249
0
0
18249
0
1481
2401
2401001
OR2401001010_270124APB_FTO_1010150
Bank
27/01/2024
1
48111
30
44793
2
3318
44793
0
1482
2401
2401001
OR2401001003_290124APB_FTO_1012196
Bank
29/01/2024
1
36972
24
36972
0
0
36972
0
1483
2401
2401001
OR2401001016_290124APB_FTO_1012225
Bank
29/01/2024
1
1659
1
1659
0
0
1659
0
1484
2401
2401001
OR2401001004_290124APB_FTO_1012264
Bank
29/01/2024
1
34602
30
34602
0
0
34602
0
1485
2401
2401001
OR2401001010_290124APB_FTO_1014154
Bank
29/01/2024
1
95748
60
94089
1
1659
94089
0
1486
2401
2401001
OR2401001009_290124APB_FTO_1014168
Bank
29/01/2024
1
3318
2
3318
0
0
3318
0
1487
2401
2401001
OR2401001012_290124APB_FTO_1014171
Bank
29/01/2024
1
39816
24
39816
0
0
39816
0
1488
2401
2401001
OR2401001010_300124APB_FTO_1014889
Bank
30/01/2024
1
45741
28
45741
0
0
45741
0
1489
2401
2401001
OR2401001012_300124APB_FTO_1014943
Bank
30/01/2024
1
52377
32
52377
0
0
52377
0
1490
2401
2401001
OR2401001014_300124APB_FTO_1016028
Bank
30/01/2024
1
25359
17
25359
0
0
25359
0
1491
2401
2401001
OR2401001008_300124APB_FTO_1016050
Bank
30/01/2024
1
31521
19
31521
0
0
31521
0
1492
2401
2401001
OR2401001011_310124APB_FTO_1017718
Bank
01/02/2024
1
6636
4
6636
0
0
6636
0
1493
2401
2401001
OR2401001016_010224APB_FTO_1018871
Bank
01/02/2024
1
11613
7
11613
0
0
11613
0
1494
2401
2401001
OR2401001016_010224APB_FTO_1020010
Bank
01/02/2024
1
18012
12
18012
0
0
18012
0
1495
2401
2401001
OR2401001003_020224APB_FTO_1021072
Bank
02/02/2024
1
34365
25
34365
0
0
34365
0
1496
2401
2401001
OR2401001004_020224APB_FTO_1021095
Bank
02/02/2024
1
8769
14
8769
0
0
8769
0
1497
2401
2401001
OR2401001012_020224APB_FTO_1021115
Bank
02/02/2024
1
10428
7
10428
0
0
10428
0
1498
2401
2401001
OR2401001014_020224APB_FTO_1022026
Bank
02/02/2024
1
23226
17
23226
0
0
23226
0
1499
2401
2401001
OR2401001011_030224APB_FTO_1022715
Bank
03/02/2024
1
6636
4
6636
0
0
6636
0
1500
2401
2401001
OR2401001011_030224APB_FTO_1022850
Bank
03/02/2024
1
12561
9
12561
0
0
12561
0
1501
2401
2401001
OR2401001011_030224APB_FTO_1022991
Bank
03/02/2024
1
6162
8
6162
0
0
6162
0
1502
2401
2401001
OR2401001004_030224APB_FTO_1023503
Bank
03/02/2024
1
17064
17
16116
1
948
16116
0
1503
2401
2401001
OR2401001004_050224APB_FTO_1025689
Bank
05/02/2024
1
22515
19
22515
0
0
22515
0
1504
2401
2401001
OR2401001008_050224APB_FTO_1025709
Bank
05/02/2024
1
15168
10
15168
0
0
15168
0
1505
2401
2401001
OR2401001010_060224APB_FTO_1027882
Bank
06/02/2024
1
41712
26
41712
0
0
41712
0
1506
2401
2401001
OR2401001016_060224APB_FTO_1027918
Bank
06/02/2024
1
22515
15
22515
0
0
22515
0
1507
2401
2401001
OR2401001004_060224APB_FTO_1028368
Bank
06/02/2024
1
23463
23
23463
0
0
23463
0
1508
2401
2401001
OR2401001012_060224APB_FTO_1028409
Bank
06/02/2024
1
14457
9
14457
0
0
14457
0
1509
2401
2401001
OR2401001012_060224APB_FTO_1028421
Bank
06/02/2024
1
35550
22
35550
0
0
35550
0
1510
2401
2401001
OR2401001012_060224APB_FTO_1028581
Bank
06/02/2024
1
8295
5
8295
0
0
8295
0
1511
2401
2401001
OR2401001008_070224APB_FTO_1029845
Bank
07/02/2024
1
3318
2
3318
0
0
3318
0
1512
2401
2401001
OR2401001010_080224APB_FTO_1031804
Bank
09/02/2024
1
173010
120
173010
0
0
173010
0
1513
2401
2401001
OR2401001003_080224APB_FTO_1033259
Bank
08/02/2024
1
98829
67
98829
0
0
98829
0
1514
2401
2401001
OR2401001008_080224APB_FTO_1033291
Bank
08/02/2024
1
11613
7
11613
0
0
11613
0
1515
2401
2401001
OR2401001012_080224APB_FTO_1033304
Bank
09/02/2024
1
54984
34
54984
0
0
54984
0
1516
2401
2401001
OR2401001003_120224APB_FTO_1036786
Bank
12/02/2024
1
38394
28
38394
0
0
38394
0
1517
2401
2401001
OR2401001004_120224APB_FTO_1037200
Bank
12/02/2024
1
35313
33
34365
1
948
34365
0
1518
2401
2401001
OR2401001010_120224APB_FTO_1037229
Bank
12/02/2024
1
39105
26
39105
0
0
39105
0
1519
2401
2401001
OR2401001012_120224APB_FTO_1037248
Bank
12/02/2024
1
1659
1
1659
0
0
1659
0
1520
2401
2401001
OR2401001014_120224APB_FTO_1037298
Bank
12/02/2024
1
9717
8
9717
0
0
9717
0
1521
2401
2401001
OR2401001016_120224APB_FTO_1037332
Bank
12/02/2024
1
44319
30
44319
0
0
44319
0
1522
2401
2401001
OR2401001004_130224APB_FTO_1039849
Bank
13/02/2024
1
15405
13
15405
0
0
15405
0
1523
2401
2401001
OR2401001008_130224APB_FTO_1040590
Bank
13/02/2024
1
15168
10
15168
0
0
15168
0
1524
2401
2401001
OR2401001016_130224APB_FTO_1041592
Bank
13/02/2024
1
1659
1
1659
0
0
1659
0
1525
2401
2401001
OR2401001014_150224APB_FTO_1043705
Bank
15/02/2024
1
23937
15
23937
0
0
23937
0
1526
2401
2401001
OR2401001008_150224APB_FTO_1044296
Bank
15/02/2024
1
8769
7
8769
0
0
8769
0
1527
2401
2401001
OR2401001009_150224APB_FTO_1044811
Bank
15/02/2024
1
2607
2
2607
0
0
2607
0
1528
2401
2401001
OR2401001008_160224APB_FTO_1046281
Bank
16/02/2024
1
9954
6
9954
0
0
9954
0
1529
2401
2401001
OR2401001010_160224APB_FTO_1046820
Bank
16/02/2024
1
85083
73
85083
0
0
85083
0
1530
2401
2401001
OR2401001009_170224APB_FTO_1047941
Bank
17/02/2024
1
56406
34
56406
0
0
56406
0
1531
2401
2401001
OR2401001004_170224APB_FTO_1048452
Bank
17/02/2024
1
102858
89
100488
2
2370
100488
0
1532
2401
2401001
OR2401001003_170224APB_FTO_1048479
Bank
17/02/2024
1
8769
7
8769
0
0
8769
0
1533
2401
2401001
OR2401001014_190224FTO_1051134
Bank
19/02/2024
1
30099
22
30099
0
0
30099
0
1534
2401
2401001
OR2401001014_190224APB_FTO_1052161
Bank
19/02/2024
1
23937
17
23937
0
0
23937
0
1535
2401
2401001
OR2401001003_210224APB_FTO_1054893
Bank
21/02/2024
1
47637
34
47637
0
0
47637
0
1536
2401
2401001
OR2401001016_210224APB_FTO_1054943
Bank
21/02/2024
1
12798
9
12798
0
0
12798
0
1537
2401
2401001
OR2401001010_220224APB_FTO_1057070
Bank
22/02/2024
1
8295
12
8295
0
0
8295
0
1538
2401
2401001
OR2401001012_220224APB_FTO_1057138
Bank
22/02/2024
1
44793
31
44793
0
0
44793
0
1539
2401
2401001
OR2401001004_220224APB_FTO_1058463
Bank
22/02/2024
1
27255
23
27255
0
0
27255
0
1540
2401
2401001
OR2401001016_230224APB_FTO_1059276
Bank
23/02/2024
1
19671
15
19671
0
0
19671
0
1541
2401
2401001
OR2401001014_230224APB_FTO_1059652
Bank
23/02/2024
1
3318
2
3318
0
0
3318
0
1542
2401
2401001
OR2401001003_230224APB_FTO_1060293
Bank
23/02/2024
1
10665
7
10665
0
0
10665
0
1543
2401
2401001
OR2401001012_230224APB_FTO_1060344
Bank
23/02/2024
1
11613
7
11613
0
0
11613
0
1544
2401
2401001
OR2401001008_260224APB_FTO_1062948
Bank
26/02/2024
1
14931
9
14931
0
0
14931
0
1545
2401
2401001
OR2401001016_260224APB_FTO_1063009
Bank
26/02/2024
1
82713
55
82713
0
0
82713
0
1546
2401
2401001
OR2401001016_260224APB_FTO_1064549
Bank
26/02/2024
1
4503
3
4503
0
0
4503
0
1547
2401
2401001
OR2401001009_260224APB_FTO_1064900
Bank
26/02/2024
1
102147
62
102147
0
0
102147
0
1548
2401
2401001
OR2401001014_270224APB_FTO_1065817
Bank
27/02/2024
1
10428
7
10428
0
0
10428
0
1549
2401
2401001
OR2401001010_270224APB_FTO_1066442
Bank
27/02/2024
1
50007
31
50007
0
0
50007
0
1550
2401
2401001
OR2401001004_270224APB_FTO_1066629
Bank
27/02/2024
1
54747
45
54747
0
0
54747
0
1551
2401
2401001
OR2401001012_270224APB_FTO_1066657
Bank
27/02/2024
1
49296
33
49296
0
0
49296
0
1552
2401
2401001
OR2401001003_280224APB_FTO_1068237
Bank
28/02/2024
1
29625
20
29625
0
0
29625
0
1553
2401
2401001
OR2401001003_280224APB_FTO_1068641
Bank
28/02/2024
1
27255
19
27255
0
0
27255
0
1554
2401
2401001
OR2401001014_280224APB_FTO_1068650
Bank
28/02/2024
1
19197
13
19197
0
0
19197
0
1555
2401
2401001
OR2401001008_290224APB_FTO_1070634
Bank
29/02/2024
1
6636
4
6636
0
0
6636
0
1556
2401
2401001
OR2401001003_010324APB_FTO_1072727
Bank
01/03/2024
1
9480
6
9480
0
0
9480
0
1557
2401
2401001
OR2401001004_010324APB_FTO_1072886
Bank
01/03/2024
1
31047
25
29625
1
1422
29625
0
1558
2401
2401001
OR2401001010_010324APB_FTO_1072916
Bank
01/03/2024
1
23700
20
23700
0
0
23700
0
1559
2401
2401001
OR2401001010_010324APB_FTO_1073681
Bank
01/03/2024
1
711
1
711
0
0
711
0
1560
2401
2401001
OR2401001012_010324APB_FTO_1073739
Bank
01/03/2024
1
1422
2
1422
0
0
1422
0
1561
2401
2401001
OR2401001014_010324APB_FTO_1073761
Bank
01/03/2024
1
22278
32
22278
0
0
22278
0
1562
2401
2401001
OR2401001016_020324APB_FTO_1075724
Bank
02/03/2024
1
64938
43
64938
0
0
64938
0
1563
2401
2401001
OR2401001010_020324APB_FTO_1076576
Bank
02/03/2024
1
18486
14
18486
0
0
18486
0
1564
2401
2401001
OR2401001011_020324APB_FTO_1076601
Bank
02/03/2024
1
33180
18
29862
2
3318
29862
0
1565
2401
2401001
OR2401001008_020324APB_FTO_1076628
Bank
02/03/2024
1
8295
5
8295
0
0
8295
0
1566
2401
2401001
OR2401001014_020324APB_FTO_1076742
Bank
02/03/2024
1
29625
21
29625
0
0
29625
0
1567
2401
2401001
OR2401001004_030324APB_FTO_1077386
Bank
03/03/2024
1
39579
29
39579
0
0
39579
0
1568
2401
2401001
OR2401001016_030324APB_FTO_1077391
Bank
03/03/2024
1
11613
7
11613
0
0
11613
0
1569
2401
2401001
OR2401001016_040324APB_FTO_1078199
Bank
12/04/2024
1
23226
14
23226
0
0
23226
0
1570
2401
2401001
OR2401001003_070324APB_FTO_1083088
Bank
07/03/2024
1
38394
24
38394
0
0
38394
0
1571
2401
2401001
OR2401001016_100324APB_FTO_1086056
Bank
12/04/2024
1
30336
22
30336
0
0
30336
0
1572
2401
2401001
OR2401001003_100324APB_FTO_1086096
Bank
10/03/2024
1
44082
27
44082
0
0
44082
0
1573
2401
2401001
OR2401001010_110324APB_FTO_1086769
Bank
11/03/2024
1
66360
41
66360
0
0
66360
0
1574
2401
2401001
OR2401001016_110324APB_FTO_1087151
Bank
12/04/2024
1
7821
5
7821
0
0
7821
0
1575
2401
2401001
OR2401001009_110324APB_FTO_1087298
Bank
11/03/2024
1
39816
24
39816
0
0
39816
0
1576
2401
2401001
OR2401001014_120324APB_FTO_1091184
Bank
12/03/2024
1
237
1
237
0
0
237
0
1577
2401
2401001
OR2401001012_120324APB_FTO_1091487
Bank
13/03/2024
1
20619
16
20619
0
0
20619
0
1578
2401
2401001
OR2401001014_120324APB_FTO_1091675
Bank
12/03/2024
1
7347
7
7347
0
0
7347
0
1579
2401
2401001
OR2401001004_120324APB_FTO_1092101
Bank
13/03/2024
1
87453
72
87216
1
237
87216
0
1580
2401
2401001
OR2401001010_130324APB_FTO_1093281
Bank
13/03/2024
1
13272
8
13272
0
0
13272
0
1581
2401
2401001
OR2401001011_130324APB_FTO_1093527
Bank
13/03/2024
1
18249
11
18249
0
0
18249
0
1582
2401
2401001
OR2401001004_140324APB_FTO_1095218
Bank
14/03/2024
1
23226
25
22041
1
1185
22041
0
1583
2401
2401001
OR2401001010_140324APB_FTO_1095242
Bank
14/03/2024
1
32943
21
32943
0
0
32943
0
1584
2401
2401001
OR2401001012_140324APB_FTO_1095260
Bank
14/03/2024
1
51192
32
49533
1
1659
49533
0
1585
2401
2401001
OR2401001011_140324APB_FTO_1096020
Bank
14/03/2024
1
34839
20
33180
1
1659
33180
0
1586
2401
2401001
OR2401001014_140324APB_FTO_1096059
Bank
14/03/2024
1
28677
26
28677
0
0
28677
0
1587
2401
2401001
OR2401001008_140324APB_FTO_1096852
Bank
14/03/2024
1
23226
14
23226
0
0
23226
0
1588
2401
2401001
OR2401001009_150324APB_FTO_1098538
Bank
15/03/2024
1
3318
2
3318
0
0
3318
0
1589
2401
2401001
OR2401001004_160324APB_FTO_1099193
Bank
16/03/2024
1
16353
13
15168
1
1185
15168
0
1590
2401
2401001
OR2401001009_160324APB_FTO_1099265
Bank
16/03/2024
1
474
2
474
0
0
474
0
1591
2401
2401001
OR2401001011_180324APB_FTO_1101315
Bank
18/03/2024
1
3555
2
1896
1
1659
1896
0
1592
2401
2401001
OR2401001004_180324APB_FTO_1101350
Bank
18/03/2024
1
67308
57
66360
1
948
66360
0
1593
2401
2401001
OR2401001003_180324APB_FTO_1102388
Bank
18/03/2024
1
38394
24
38394
0
0
38394
0
1594
2401
2401001
OR2401001010_190324APB_FTO_1103392
Bank
19/03/2024
1
61383
46
61383
0
0
61383
0
1595
2401
2401001
OR2401001012_190324APB_FTO_1103547
Bank
19/03/2024
1
49059
31
49059
0
0
49059
0
1596
2401
2401001
OR2401001014_190324APB_FTO_1104683
Bank
19/03/2024
1
13983
9
13983
0
0
13983
0
1597
2401
2401001
OR2401001004_200324APB_FTO_1105621
Bank
20/03/2024
1
12324
13
12324
0
0
12324
0
1598
2401
2401001
OR2401001011_200324APB_FTO_1105630
Bank
20/03/2024
1
26544
16
26544
0
0
26544
0
1599
2401
2401001
OR2401001014_200324APB_FTO_1105646
Bank
20/03/2024
1
35313
31
35313
0
0
35313
0
1600
2401
2401001
OR2401001003_200324APB_FTO_1106628
Bank
20/03/2024
1
43845
29
43845
0
0
43845
0
1601
2401
2401001
OR2401001004_210324APB_FTO_1107115
Bank
21/03/2024
1
11139
10
11139
0
0
11139
0
1602
2401
2401001
OR2401001008_210324APB_FTO_1107684
Bank
21/03/2024
1
11613
7
11613
0
0
11613
0
1603
2401
2401001
OR2401001010_220324APB_FTO_1110215
Bank
22/03/2024
1
3792
4
3792
0
0
3792
0
1604
2401
2401001
OR2401001011_220324APB_FTO_1110230
Bank
22/03/2024
1
14694
8
13035
1
1659
13035
0
1605
2401
2401001
OR2401001004_240324APB_FTO_1112971
Bank
24/03/2024
1
29862
24
28440
1
1422
28440
0
1606
2401
2401001
OR2401001003_240324APB_FTO_1112975
Bank
24/03/2024
1
26781
19
26781
0
0
26781
0
1607
2401
2401001
OR2401001004_270324APB_FTO_1114517
Bank
27/03/2024
1
40290
39
40053
1
237
40053
0
1608
2401
2401001
OR2401001010_270324APB_FTO_1114558
Bank
27/03/2024
1
4977
3
4977
0
0
4977
0
1609
2401
2401001
OR2401001010_280324APB_FTO_1117833
Bank
28/03/2024
1
9243
7
9243
0
0
9243
0
1610
2401
2401001
OR2401001012_280324APB_FTO_1117869
Bank
28/03/2024
1
18249
11
18249
0
0
18249
0
1611
2401
2401001
OR2401001012_280324APB_FTO_1118671
Bank
28/03/2024
1
14931
9
14931
0
0
14931
0
1612
2401
2401001
OR2401001010_280324APB_FTO_1119216
Bank
28/03/2024
1
3318
2
3318
0
0
3318
0
1613
2401
2401001
OR2401001004_300324APB_FTO_1121535
Bank
30/03/2024
1
35550
33
35550
0
0
35550
0
1614
2401
2401001
OR2401001004_300324FTO_1123106
Bank
30/03/2024
1
9480
9
9480
0
0
9480
0
1615
2401
2401001
OR2401001012_300324FTO_1123189
Bank
30/03/2024
1
14931
10
14931
0
0
14931
0
1616
2401
2401001
OR2401001008_300324APB_FTO_1123487
Bank
30/03/2024
1
4977
3
4977
0
0
4977
0
1617
2401
2401001
OR2401001004_310324APB_FTO_1126194
Bank
31/03/2024
1
43845
52
43134
1
711
43134
0
1618
2401
2401001
OR2401001010_310324APB_FTO_1126215
Bank
31/03/2024
1
78684
56
78684
0
0
78684
0
1619
2401
2401001
OR2401001012_310324APB_FTO_1126230
Bank
31/03/2024
1
14694
9
14694
0
0
14694
0
1620
2401
2401001
OR2401001014_310324APB_FTO_1126247
Bank
31/03/2024
1
31047
25
31047
0
0
31047
0
Total
1620
40872540
37391
40455013
371
417527
40455013
0
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