Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 05:08:02 AM
Back
FTO Second Signatory
State :
ODISHA
District :
SONEPUR
Block :
BIRAMAHARAJPUR
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
2427
2427002
OR2427002002_010423FTO_3461
Bank
01/04/2023
1
16872
12
16872
0
0
16872
0
2
2427
2427002
OR2427002002_010423APB_FTO_3473
Bank
01/04/2023
1
353202
245
350094
2
3108
350094
0
3
2427
2427002
OR2427002003_010423APB_FTO_3598
Bank
01/04/2023
1
2220
7
2220
0
0
2220
0
4
2427
2427002
OR2427002_010423FTO_3643
Bank
01/04/2023
1
297036
204
279498
14
17538
279498
0
5
2427
2427002
OR2427002_010423APB_FTO_3657
Bank
01/04/2023
1
1151736
785
1141302
7
10434
1141302
0
6
2427
2427002
OR2427002_010423APB_FTO_3694
Bank
01/04/2023
1
1075368
789
1066488
7
8880
1066488
0
7
2427
2427002
OR2427002_010423APB_FTO_3723
Bank
01/04/2023
1
45510
99
45510
0
0
45510
0
8
2427
2427002
OR2427002006_010423FTO_3764
Bank
01/04/2023
1
79032
50
75924
2
3108
75924
0
9
2427
2427002
OR2427002006_010423APB_FTO_3779
Bank
01/04/2023
1
541680
354
532356
6
9324
532356
0
10
2427
2427002
OR2427002014_010423FTO_3813
Bank
01/04/2023
1
10656
7
10656
0
0
10656
0
11
2427
2427002
OR2427002014_010423APB_FTO_3815
Bank
01/04/2023
1
35742
23
35742
0
0
35742
0
12
2427
2427002
OR2427002005_010423FTO_3832
Bank
01/04/2023
1
11988
9
11988
0
0
11988
0
13
2427
2427002
OR2427002005_010423APB_FTO_3837
Bank
01/04/2023
1
225996
163
224442
1
1554
224442
0
14
2427
2427002
OR2427002007_010423FTO_3878
Bank
01/04/2023
1
10878
8
10878
0
0
10878
0
15
2427
2427002
OR2427002007_010423APB_FTO_3884
Bank
01/04/2023
1
134088
100
134088
0
0
134088
0
16
2427
2427002
OR2427002009_010423FTO_3908
Bank
01/04/2023
1
34632
29
34632
0
0
34632
0
17
2427
2427002
OR2427002009_010423APB_FTO_3915
Bank
01/04/2023
1
233100
189
223776
8
9324
223776
0
18
2427
2427002
OR2427002003_010423FTO_3962
Bank
01/04/2023
1
1332
1
1332
0
0
1332
0
19
2427
2427002
OR2427002003_010423APB_FTO_3965
Bank
01/04/2023
1
28194
27
28194
0
0
28194
0
20
2427
2427002
OR2427002004_010423FTO_3995
Bank
01/04/2023
1
17094
11
17094
0
0
17094
0
21
2427
2427002
OR2427002004_010423APB_FTO_3999
Bank
01/04/2023
1
143190
101
143190
0
0
143190
0
22
2427
2427002
OR2427002015_030423FTO_6947
Bank
03/04/2023
1
26640
16
21312
4
5328
21312
0
23
2427
2427002
OR2427002015_030423APB_FTO_6951
Bank
03/04/2023
1
94128
69
93018
1
1110
93018
0
24
2427
2427002
OR2427002004_030423FTO_8602
Bank
03/04/2023
1
2664
3
2664
0
0
2664
0
25
2427
2427002
OR2427002004_030423APB_FTO_8605
Bank
03/04/2023
1
26418
30
26418
0
0
26418
0
26
2427
2427002
OR2427002011_030423APB_FTO_8713
Bank
03/04/2023
1
133644
85
132090
1
1554
132090
0
27
2427
2427002
OR2427002_030423APB_FTO_8737
Bank
03/04/2023
1
91686
59
91686
0
0
91686
0
28
2427
2427002
OR2427002001_040423APB_FTO_9703
Bank
04/04/2023
1
43956
33
43956
0
0
43956
0
29
2427
2427002
OR2427002009_040423FTO_9715
Bank
04/04/2023
1
6216
2
3108
2
3108
3108
0
30
2427
2427002
OR2427002009_040423APB_FTO_9718
Bank
04/04/2023
1
38850
25
38850
0
0
38850
0
31
2427
2427002
OR2427002_060423FTO_13478
Bank
06/04/2023
1
10212
8
10212
0
0
10212
0
32
2427
2427002
OR2427002_060423APB_FTO_13483
Bank
06/04/2023
1
48618
38
48618
0
0
48618
0
33
2427
2427002
OR2427002014_250423FTO_46695
Bank
25/04/2023
1
21567
11
18249
2
3318
18249
0
34
2427
2427002
OR2427002014_250423APB_FTO_46698
Bank
25/04/2023
1
59961
37
59961
0
0
59961
0
35
2427
2427002
OR2427002005_250423APB_FTO_48555
Bank
25/04/2023
1
80580
49
80580
0
0
80580
0
36
2427
2427002
OR2427002_250423FTO_48932
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
37
2427
2427002
OR2427002_250423APB_FTO_48936
Bank
25/04/2023
1
82239
51
82239
0
0
82239
0
38
2427
2427002
OR2427002005_260423FTO_52492
Bank
26/04/2023
1
1659
0
0
1
1659
0
0
39
2427
2427002
OR2427002005_260423APB_FTO_52493
Bank
26/04/2023
1
93141
57
93141
0
0
93141
0
40
2427
2427002
OR2427002_260423FTO_52516
Bank
26/04/2023
1
8295
5
8295
0
0
8295
0
41
2427
2427002
OR2427002_260423APB_FTO_52521
Bank
26/04/2023
1
279423
178
279423
0
0
279423
0
42
2427
2427002
OR2427002013_260423FTO_52730
Bank
26/04/2023
1
21567
13
21567
0
0
21567
0
43
2427
2427002
OR2427002013_260423APB_FTO_52735
Bank
26/04/2023
1
159264
95
157605
1
1659
157605
0
44
2427
2427002
OR2427002011_270423FTO_55705
Bank
27/04/2023
1
1185
2
1185
0
0
1185
0
45
2427
2427002
OR2427002011_270423APB_FTO_55715
Bank
27/04/2023
1
77736
84
76788
1
948
76788
0
46
2427
2427002
OR2427002_270423FTO_57096
Bank
27/04/2023
1
82239
49
80580
1
1659
80580
0
47
2427
2427002
OR2427002_270423APB_FTO_57099
Bank
27/04/2023
1
436080
263
434421
1
1659
434421
0
48
2427
2427002
OR2427002008_270423FTO_57104
Bank
27/04/2023
1
19908
12
19908
0
0
19908
0
49
2427
2427002
OR2427002008_270423APB_FTO_57108
Bank
27/04/2023
1
71100
45
71100
0
0
71100
0
50
2427
2427002
OR2427002001_280423FTO_59275
Bank
28/04/2023
1
71811
45
71811
0
0
71811
0
51
2427
2427002
OR2427002001_280423APB_FTO_59302
Bank
28/04/2023
1
394131
254
394131
0
0
394131
0
52
2427
2427002
OR2427002010_280423FTO_59595
Bank
28/04/2023
1
3318
1
1659
1
1659
1659
0
53
2427
2427002
OR2427002010_280423APB_FTO_59605
Bank
28/04/2023
1
273024
171
271602
1
1422
271602
0
54
2427
2427002
OR2427002004_280423FTO_59680
Bank
28/04/2023
1
5688
4
5688
0
0
5688
0
55
2427
2427002
OR2427002004_280423APB_FTO_59688
Bank
28/04/2023
1
122292
86
122292
0
0
122292
0
56
2427
2427002
OR2427002_280423FTO_59742
Bank
28/04/2023
1
24885
13
21567
2
3318
21567
0
57
2427
2427002
OR2427002_280423APB_FTO_59747
Bank
28/04/2023
1
94326
56
92667
1
1659
92667
0
58
2427
2427002
OR2427002_280423FTO_60663
Bank
28/04/2023
1
34839
21
34839
0
0
34839
0
59
2427
2427002
OR2427002_280423APB_FTO_60675
Bank
28/04/2023
1
119448
71
117789
1
1659
117789
0
60
2427
2427002
OR2427002005_290423FTO_63587
Bank
29/04/2023
1
1659
1
1659
0
0
1659
0
61
2427
2427002
OR2427002005_290423APB_FTO_63595
Bank
29/04/2023
1
158553
99
158553
0
0
158553
0
62
2427
2427002
OR2427002_290423APB_FTO_63638
Bank
29/04/2023
1
34839
21
34839
0
0
34839
0
63
2427
2427002
OR2427002_290423FTO_64306
Bank
29/04/2023
1
14694
9
14694
0
0
14694
0
64
2427
2427002
OR2427002_290423APB_FTO_64313
Bank
29/04/2023
1
156183
100
156183
0
0
156183
0
65
2427
2427002
OR2427002002_010523FTO_67185
Bank
01/05/2023
1
14931
9
14931
0
0
14931
0
66
2427
2427002
OR2427002002_010523APB_FTO_67206
Bank
01/05/2023
1
155946
93
154287
1
1659
154287
0
67
2427
2427002
OR2427002015_010523FTO_67762
Bank
01/05/2023
1
27966
18
27966
0
0
27966
0
68
2427
2427002
OR2427002015_010523APB_FTO_67767
Bank
01/05/2023
1
64464
39
62805
1
1659
62805
0
69
2427
2427002
OR2427002008_010523FTO_67839
Bank
01/05/2023
1
10902
7
10902
0
0
10902
0
70
2427
2427002
OR2427002008_010523APB_FTO_67848
Bank
01/05/2023
1
72048
48
72048
0
0
72048
0
71
2427
2427002
OR2427002_010523FTO_68982
Bank
01/05/2023
1
63042
35
58065
3
4977
58065
0
72
2427
2427002
OR2427002_010523APB_FTO_68986
Bank
01/05/2023
1
565008
338
560031
3
4977
560031
0
73
2427
2427002
OR2427002009_010523FTO_69007
Bank
01/05/2023
1
8295
4
6636
1
1659
6636
0
74
2427
2427002
OR2427002009_010523APB_FTO_69010
Bank
01/05/2023
1
195762
113
187467
5
8295
187467
0
75
2427
2427002
OR2427002007_020523FTO_71437
Bank
02/05/2023
1
3318
2
3318
0
0
3318
0
76
2427
2427002
OR2427002007_020523APB_FTO_71454
Bank
02/05/2023
1
76314
46
76314
0
0
76314
0
77
2427
2427002
OR2427002014_020523FTO_71810
Bank
02/05/2023
1
11613
7
11613
0
0
11613
0
78
2427
2427002
OR2427002014_020523APB_FTO_71823
Bank
02/05/2023
1
154287
93
154287
0
0
154287
0
79
2427
2427002
OR2427002_020523FTO_72161
Bank
02/05/2023
1
45978
27
44793
1
1185
44793
0
80
2427
2427002
OR2427002_020523APB_FTO_72167
Bank
02/05/2023
1
629709
391
629709
0
0
629709
0
81
2427
2427002
OR2427002004_030523FTO_74450
Bank
03/05/2023
1
6399
4
6399
0
0
6399
0
82
2427
2427002
OR2427002004_030523APB_FTO_74466
Bank
03/05/2023
1
198843
121
198843
0
0
198843
0
83
2427
2427002
OR2427002011_030523APB_FTO_75866
Bank
03/05/2023
1
116367
81
114945
1
1422
114945
0
84
2427
2427002
OR2427002003_030523FTO_75923
Bank
03/05/2023
1
3318
2
3318
0
0
3318
0
85
2427
2427002
OR2427002003_030523APB_FTO_75926
Bank
03/05/2023
1
23226
14
23226
0
0
23226
0
86
2427
2427002
OR2427002001_030523FTO_76006
Bank
03/05/2023
1
14931
9
14931
0
0
14931
0
87
2427
2427002
OR2427002001_030523APB_FTO_76010
Bank
03/05/2023
1
112812
68
112812
0
0
112812
0
88
2427
2427002
OR2427002_030523FTO_76029
Bank
03/05/2023
1
37683
24
37683
0
0
37683
0
89
2427
2427002
OR2427002_030523APB_FTO_76037
Bank
03/05/2023
1
753186
475
751527
1
1659
751527
0
90
2427
2427002
OR2427002010_040523FTO_79589
Bank
04/05/2023
1
3318
1
1659
1
1659
1659
0
91
2427
2427002
OR2427002010_040523APB_FTO_79594
Bank
04/05/2023
1
217329
160
216144
1
1185
216144
0
92
2427
2427002
OR2427002015_040523FTO_79753
Bank
04/05/2023
1
6636
4
6636
0
0
6636
0
93
2427
2427002
OR2427002015_040523APB_FTO_79757
Bank
04/05/2023
1
139119
94
137460
1
1659
137460
0
94
2427
2427002
OR2427002007_040523APB_FTO_79790
Bank
04/05/2023
1
76314
45
74655
1
1659
74655
0
95
2427
2427002
OR2427002007_040523FTO_79794
Bank
04/05/2023
1
3318
2
3318
0
0
3318
0
96
2427
2427002
OR2427002014_040523FTO_80754
Bank
04/05/2023
1
7110
5
7110
0
0
7110
0
97
2427
2427002
OR2427002014_040523APB_FTO_80759
Bank
04/05/2023
1
9954
7
9954
0
0
9954
0
98
2427
2427002
OR2427002008_040523FTO_80778
Bank
04/05/2023
1
2844
2
2844
0
0
2844
0
99
2427
2427002
OR2427002008_040523APB_FTO_80782
Bank
04/05/2023
1
75366
53
75366
0
0
75366
0
100
2427
2427002
OR2427002013_040523FTO_80807
Bank
04/05/2023
1
11613
7
11613
0
0
11613
0
101
2427
2427002
OR2427002013_040523APB_FTO_80811
Bank
04/05/2023
1
137697
82
136038
1
1659
136038
0
102
2427
2427002
OR2427002_040523FTO_80943
Bank
04/05/2023
1
78921
49
76077
2
2844
76077
0
103
2427
2427002
OR2427002_040523APB_FTO_80951
Bank
04/05/2023
1
842298
534
839217
2
3081
839217
0
104
2427
2427002
OR2427002002_050523FTO_81930
Bank
05/05/2023
1
1659
1
1659
0
0
1659
0
105
2427
2427002
OR2427002002_050523APB_FTO_81934
Bank
05/05/2023
1
114471
69
114471
0
0
114471
0
106
2427
2427002
OR2427002_060523FTO_86722
Bank
06/05/2023
1
86742
54
86742
0
0
86742
0
107
2427
2427002
OR2427002_060523APB_FTO_86729
Bank
06/05/2023
1
540834
342
540834
0
0
540834
0
108
2427
2427002
OR2427002001_060523FTO_86740
Bank
06/05/2023
1
48822
30
47163
1
1659
47163
0
109
2427
2427002
OR2427002001_060523APB_FTO_86749
Bank
06/05/2023
1
254775
163
253116
1
1659
253116
0
110
2427
2427002
OR2427002008_060523FTO_86774
Bank
06/05/2023
1
1422
2
1422
0
0
1422
0
111
2427
2427002
OR2427002008_060523APB_FTO_86778
Bank
06/05/2023
1
16353
23
16353
0
0
16353
0
112
2427
2427002
OR2427002009_060523FTO_86799
Bank
06/05/2023
1
21093
13
21093
0
0
21093
0
113
2427
2427002
OR2427002009_060523APB_FTO_86805
Bank
06/05/2023
1
204531
130
202872
1
1659
202872
0
114
2427
2427002
OR2427002006_080523FTO_92568
Bank
08/05/2023
1
1659
1
1659
0
0
1659
0
115
2427
2427002
OR2427002006_080523APB_FTO_92572
Bank
08/05/2023
1
104754
66
104754
0
0
104754
0
116
2427
2427002
OR2427002_080523FTO_92633
Bank
08/05/2023
1
66834
41
66834
0
0
66834
0
117
2427
2427002
OR2427002_080523APB_FTO_92649
Bank
08/05/2023
1
961983
583
957006
3
4977
957006
0
118
2427
2427002
OR2427002012_080523FTO_92707
Bank
08/05/2023
1
1659
1
1659
0
0
1659
0
119
2427
2427002
OR2427002012_080523APB_FTO_92710
Bank
08/05/2023
1
24885
15
24885
0
0
24885
0
120
2427
2427002
OR2427002002_080523FTO_92719
Bank
08/05/2023
1
31521
19
31521
0
0
31521
0
121
2427
2427002
OR2427002002_080523APB_FTO_92721
Bank
08/05/2023
1
240555
144
238896
1
1659
238896
0
122
2427
2427002
OR2427002003_080523APB_FTO_92750
Bank
08/05/2023
1
63990
45
63990
0
0
63990
0
123
2427
2427002
OR2427002015_090523APB_FTO_94809
Bank
09/05/2023
1
120870
75
119211
1
1659
119211
0
124
2427
2427002
OR2427002015_090523FTO_94813
Bank
09/05/2023
1
33180
21
33180
0
0
33180
0
125
2427
2427002
OR2427002010_090523FTO_94860
Bank
09/05/2023
1
2607
2
2607
0
0
2607
0
126
2427
2427002
OR2427002010_090523APB_FTO_94868
Bank
09/05/2023
1
162819
106
162819
0
0
162819
0
127
2427
2427002
OR2427002014_090523FTO_96540
Bank
09/05/2023
1
9954
6
9954
0
0
9954
0
128
2427
2427002
OR2427002014_090523APB_FTO_96550
Bank
09/05/2023
1
155946
94
155946
0
0
155946
0
129
2427
2427002
OR2427002_090523FTO_96880
Bank
09/05/2023
1
9954
6
9954
0
0
9954
0
130
2427
2427002
OR2427002_090523APB_FTO_96883
Bank
09/05/2023
1
173484
105
171825
1
1659
171825
0
131
2427
2427002
OR2427002005_090523FTO_96905
Bank
09/05/2023
1
6636
4
5451
1
1185
5451
0
132
2427
2427002
OR2427002005_090523APB_FTO_96910
Bank
09/05/2023
1
121344
78
121344
0
0
121344
0
133
2427
2427002
OR2427002003_090523FTO_96937
Bank
09/05/2023
1
2844
2
2844
0
0
2844
0
134
2427
2427002
OR2427002003_090523APB_FTO_96939
Bank
09/05/2023
1
62331
44
62331
0
0
62331
0
135
2427
2427002
OR2427002004_100523APB_FTO_100389
Bank
10/05/2023
1
49770
30
49770
0
0
49770
0
136
2427
2427002
OR2427002_100523FTO_100671
Bank
10/05/2023
1
30099
19
29388
1
711
29388
0
137
2427
2427002
OR2427002_100523APB_FTO_100677
Bank
10/05/2023
1
352182
236
352182
0
0
352182
0
138
2427
2427002
OR2427002013_110523FTO_104274
Bank
11/05/2023
1
8295
5
8295
0
0
8295
0
139
2427
2427002
OR2427002013_110523APB_FTO_104279
Bank
11/05/2023
1
99540
60
99540
0
0
99540
0
140
2427
2427002
OR2427002_110523FTO_104306
Bank
11/05/2023
1
28203
17
28203
0
0
28203
0
141
2427
2427002
OR2427002_110523APB_FTO_104325
Bank
11/05/2023
1
356211
215
356211
0
0
356211
0
142
2427
2427002
OR2427002009_110523FTO_104375
Bank
11/05/2023
1
16590
10
16590
0
0
16590
0
143
2427
2427002
OR2427002009_110523APB_FTO_104390
Bank
11/05/2023
1
326349
191
315210
7
11139
315210
0
144
2427
2427002
OR2427002012_110523FTO_104420
Bank
11/05/2023
1
13272
7
11613
1
1659
11613
0
145
2427
2427002
OR2427002012_110523APB_FTO_104423
Bank
11/05/2023
1
102858
62
102858
0
0
102858
0
146
2427
2427002
OR2427002015_120523APB_FTO_107133
Bank
12/05/2023
1
92904
56
92904
0
0
92904
0
147
2427
2427002
OR2427002009_120523FTO_107222
Bank
12/05/2023
1
9954
6
9954
0
0
9954
0
148
2427
2427002
OR2427002009_120523APB_FTO_107234
Bank
12/05/2023
1
54747
33
54747
0
0
54747
0
149
2427
2427002
OR2427002014_120523FTO_108700
Bank
12/05/2023
1
8295
5
8295
0
0
8295
0
150
2427
2427002
OR2427002014_120523APB_FTO_108705
Bank
12/05/2023
1
11613
7
11613
0
0
11613
0
151
2427
2427002
OR2427002_120523FTO_109254
Bank
12/05/2023
1
68730
43
67071
1
1659
67071
0
152
2427
2427002
OR2427002_120523APB_FTO_109263
Bank
12/05/2023
1
761244
480
755319
4
5925
755319
0
153
2427
2427002
OR2427002006_120523FTO_109294
Bank
12/05/2023
1
19908
12
19908
0
0
19908
0
154
2427
2427002
OR2427002006_120523APB_FTO_109296
Bank
12/05/2023
1
207375
122
202398
3
4977
202398
0
155
2427
2427002
OR2427002007_120523FTO_109306
Bank
12/05/2023
1
3318
2
3318
0
0
3318
0
156
2427
2427002
OR2427002007_120523APB_FTO_109309
Bank
12/05/2023
1
76314
45
74655
1
1659
74655
0
157
2427
2427002
OR2427002001_120523FTO_109315
Bank
12/05/2023
1
24885
15
24885
0
0
24885
0
158
2427
2427002
OR2427002001_120523APB_FTO_109316
Bank
12/05/2023
1
102858
62
102858
0
0
102858
0
159
2427
2427002
OR2427002015_150523FTO_116570
Bank
15/05/2023
1
11613
7
11613
0
0
11613
0
160
2427
2427002
OR2427002015_150523APB_FTO_116597
Bank
15/05/2023
1
41475
23
38157
2
3318
38157
0
161
2427
2427002
OR2427002_150523FTO_117231
Bank
15/05/2023
1
61620
38
61620
0
0
61620
0
162
2427
2427002
OR2427002_150523APB_FTO_117253
Bank
15/05/2023
1
648906
401
647247
1
1659
647247
0
163
2427
2427002
OR2427002001_150523FTO_117274
Bank
15/05/2023
1
36498
22
36498
0
0
36498
0
164
2427
2427002
OR2427002001_150523APB_FTO_117281
Bank
15/05/2023
1
162582
98
162582
0
0
162582
0
165
2427
2427002
OR2427002005_150523APB_FTO_117311
Bank
15/05/2023
1
94089
58
94089
0
0
94089
0
166
2427
2427002
OR2427002002_160523FTO_117907
Bank
16/05/2023
1
8295
5
8295
0
0
8295
0
167
2427
2427002
OR2427002002_160523APB_FTO_117910
Bank
16/05/2023
1
28203
17
28203
0
0
28203
0
168
2427
2427002
OR2427002001_160523FTO_121820
Bank
16/05/2023
1
8295
5
8295
0
0
8295
0
169
2427
2427002
OR2427002001_160523APB_FTO_121822
Bank
16/05/2023
1
58065
34
56406
1
1659
56406
0
170
2427
2427002
OR2427002_160523FTO_121991
Bank
16/05/2023
1
2844
2
2844
0
0
2844
0
171
2427
2427002
OR2427002_160523APB_FTO_121998
Bank
16/05/2023
1
166137
107
166137
0
0
166137
0
172
2427
2427002
OR2427002008_160523FTO_122035
Bank
16/05/2023
1
8295
5
8295
0
0
8295
0
173
2427
2427002
OR2427002008_160523APB_FTO_122041
Bank
16/05/2023
1
136749
84
135327
1
1422
135327
0
174
2427
2427002
OR2427002010_170523FTO_125246
Bank
17/05/2023
1
5688
4
5688
0
0
5688
0
175
2427
2427002
OR2427002010_170523APB_FTO_125250
Bank
17/05/2023
1
233445
155
233445
0
0
233445
0
176
2427
2427002
OR2427002012_170523FTO_126474
Bank
17/05/2023
1
16590
9
14931
1
1659
14931
0
177
2427
2427002
OR2427002012_170523APB_FTO_126476
Bank
17/05/2023
1
102858
62
102858
0
0
102858
0
178
2427
2427002
OR2427002008_170523FTO_126496
Bank
17/05/2023
1
6636
4
6636
0
0
6636
0
179
2427
2427002
OR2427002008_170523APB_FTO_126499
Bank
17/05/2023
1
36498
22
36498
0
0
36498
0
180
2427
2427002
OR2427002_170523FTO_126522
Bank
17/05/2023
1
67071
42
67071
0
0
67071
0
181
2427
2427002
OR2427002_170523APB_FTO_126530
Bank
17/05/2023
1
742521
461
737781
3
4740
737781
0
182
2427
2427002
OR2427002014_180523FTO_128543
Bank
18/05/2023
1
6636
4
6636
0
0
6636
0
183
2427
2427002
OR2427002014_180523APB_FTO_128569
Bank
18/05/2023
1
92667
56
92667
0
0
92667
0
184
2427
2427002
OR2427002004_180523FTO_129553
Bank
18/05/2023
1
26070
19
26070
0
0
26070
0
185
2427
2427002
OR2427002004_180523APB_FTO_129569
Bank
18/05/2023
1
213300
153
213300
0
0
213300
0
186
2427
2427002
OR2427002014_180523FTO_129738
Bank
18/05/2023
1
16590
10
16590
0
0
16590
0
187
2427
2427002
OR2427002014_180523APB_FTO_129747
Bank
18/05/2023
1
39816
24
39816
0
0
39816
0
188
2427
2427002
OR2427002_180523FTO_130829
Bank
18/05/2023
1
71100
43
69441
1
1659
69441
0
189
2427
2427002
OR2427002_180523APB_FTO_130844
Bank
18/05/2023
1
569985
371
569985
0
0
569985
0
190
2427
2427002
OR2427002006_200523FTO_137250
Bank
20/05/2023
1
13035
11
13035
0
0
13035
0
191
2427
2427002
OR2427002006_200523APB_FTO_137258
Bank
20/05/2023
1
69915
56
66360
3
3555
66360
0
192
2427
2427002
OR2427002007_200523APB_FTO_137269
Bank
20/05/2023
1
49770
30
49770
0
0
49770
0
193
2427
2427002
OR2427002_200523FTO_137458
Bank
20/05/2023
1
54747
33
54747
0
0
54747
0
194
2427
2427002
OR2427002_200523APB_FTO_137461
Bank
20/05/2023
1
332748
203
332748
0
0
332748
0
195
2427
2427002
OR2427002015_220523FTO_143063
Bank
22/05/2023
1
26307
18
26307
0
0
26307
0
196
2427
2427002
OR2427002015_220523APB_FTO_143072
Bank
22/05/2023
1
269943
177
269943
0
0
269943
0
197
2427
2427002
OR2427002001_220523FTO_143107
Bank
22/05/2023
1
43134
26
43134
0
0
43134
0
198
2427
2427002
OR2427002001_220523APB_FTO_143120
Bank
22/05/2023
1
205716
124
205716
0
0
205716
0
199
2427
2427002
OR2427002008_220523APB_FTO_143149
Bank
22/05/2023
1
68256
47
66834
1
1422
66834
0
200
2427
2427002
OR2427002_220523FTO_143213
Bank
22/05/2023
1
75366
46
75366
0
0
75366
0
201
2427
2427002
OR2427002_220523APB_FTO_143234
Bank
22/05/2023
1
840876
527
839217
1
1659
839217
0
202
2427
2427002
OR2427002014_230523FTO_148507
Bank
23/05/2023
1
6636
4
6636
0
0
6636
0
203
2427
2427002
OR2427002014_230523APB_FTO_148509
Bank
23/05/2023
1
92904
56
92904
0
0
92904
0
204
2427
2427002
OR2427002_230523FTO_148551
Bank
23/05/2023
1
21567
13
21567
0
0
21567
0
205
2427
2427002
OR2427002_230523APB_FTO_148580
Bank
23/05/2023
1
200028
121
198369
1
1659
198369
0
206
2427
2427002
OR2427002010_240523FTO_150476
Bank
24/05/2023
1
31284
21
29625
1
1659
29625
0
207
2427
2427002
OR2427002010_240523APB_FTO_150487
Bank
24/05/2023
1
343650
233
340569
2
3081
340569
0
208
2427
2427002
OR2427002009_240523FTO_150770
Bank
24/05/2023
1
22752
16
22752
0
0
22752
0
209
2427
2427002
OR2427002009_240523APB_FTO_150800
Bank
24/05/2023
1
340332
235
331800
6
8532
331800
0
210
2427
2427002
OR2427002004_240523FTO_151049
Bank
24/05/2023
1
21567
18
21567
0
0
21567
0
211
2427
2427002
OR2427002004_240523APB_FTO_151064
Bank
24/05/2023
1
178698
149
178698
0
0
178698
0
212
2427
2427002
OR2427002013_240523FTO_151372
Bank
24/05/2023
1
8058
6
8058
0
0
8058
0
213
2427
2427002
OR2427002013_240523APB_FTO_151376
Bank
24/05/2023
1
275868
198
273024
2
2844
273024
0
214
2427
2427002
OR2427002001_240523APB_FTO_152880
Bank
24/05/2023
1
21567
13
21567
0
0
21567
0
215
2427
2427002
OR2427002_240523FTO_152891
Bank
24/05/2023
1
51666
35
51666
0
0
51666
0
216
2427
2427002
OR2427002_240523APB_FTO_152899
Bank
24/05/2023
1
559083
383
552921
4
6162
552921
0
217
2427
2427002
OR2427002_250523FTO_156933
Bank
25/05/2023
1
13272
8
13272
0
0
13272
0
218
2427
2427002
OR2427002_250523APB_FTO_156938
Bank
25/05/2023
1
41475
25
41475
0
0
41475
0
219
2427
2427002
OR2427002001_250523FTO_156960
Bank
25/05/2023
1
43134
25
41475
1
1659
41475
0
220
2427
2427002
OR2427002001_250523APB_FTO_156967
Bank
25/05/2023
1
219225
134
219225
0
0
219225
0
221
2427
2427002
OR2427002005_250523FTO_156983
Bank
25/05/2023
1
8532
7
6636
2
1896
6636
0
222
2427
2427002
OR2427002005_250523APB_FTO_156988
Bank
25/05/2023
1
96222
104
96222
0
0
96222
0
223
2427
2427002
OR2427002012_260523FTO_159081
Bank
26/05/2023
1
6636
3
4977
1
1659
4977
0
224
2427
2427002
OR2427002012_260523APB_FTO_159094
Bank
26/05/2023
1
59724
36
59724
0
0
59724
0
225
2427
2427002
OR2427002003_260523APB_FTO_159411
Bank
26/05/2023
1
50718
56
50718
0
0
50718
0
226
2427
2427002
OR2427002013_260523FTO_160283
Bank
26/05/2023
1
2844
2
2844
0
0
2844
0
227
2427
2427002
OR2427002013_260523APB_FTO_160292
Bank
26/05/2023
1
24174
17
24174
0
0
24174
0
228
2427
2427002
OR2427002015_260523FTO_162369
Bank
26/05/2023
1
55695
34
54273
1
1422
54273
0
229
2427
2427002
OR2427002015_260523APB_FTO_162375
Bank
26/05/2023
1
273024
179
273024
0
0
273024
0
230
2427
2427002
OR2427002014_260523FTO_162395
Bank
26/05/2023
1
14220
10
14220
0
0
14220
0
231
2427
2427002
OR2427002014_260523APB_FTO_162397
Bank
26/05/2023
1
34128
24
34128
0
0
34128
0
232
2427
2427002
OR2427002007_260523APB_FTO_162409
Bank
26/05/2023
1
49770
35
49770
0
0
49770
0
233
2427
2427002
OR2427002006_260523FTO_162427
Bank
26/05/2023
1
6636
4
6636
0
0
6636
0
234
2427
2427002
OR2427002006_260523APB_FTO_162431
Bank
26/05/2023
1
197658
121
195999
1
1659
195999
0
235
2427
2427002
OR2427002001_260523FTO_162499
Bank
26/05/2023
1
23226
14
23226
0
0
23226
0
236
2427
2427002
OR2427002001_260523APB_FTO_162502
Bank
26/05/2023
1
112812
68
112812
0
0
112812
0
237
2427
2427002
OR2427002_270523APB_FTO_163385
Bank
27/05/2023
1
860547
544
857229
2
3318
857229
0
238
2427
2427002
OR2427002_270523FTO_163394
Bank
27/05/2023
1
107835
67
107835
0
0
107835
0
239
2427
2427002
OR2427002_290523FTO_169276
Bank
29/05/2023
1
91008
51
84372
4
6636
84372
0
240
2427
2427002
OR2427002_290523APB_FTO_169287
Bank
29/05/2023
1
534435
323
532776
1
1659
532776
0
241
2427
2427002
OR2427002008_290523FTO_169311
Bank
29/05/2023
1
18486
13
18486
0
0
18486
0
242
2427
2427002
OR2427002008_290523APB_FTO_169312
Bank
29/05/2023
1
66834
45
63990
2
2844
63990
0
243
2427
2427002
OR2427002002_290523FTO_169343
Bank
29/05/2023
1
4977
3
4977
0
0
4977
0
244
2427
2427002
OR2427002002_290523APB_FTO_169346
Bank
29/05/2023
1
69678
42
69678
0
0
69678
0
245
2427
2427002
OR2427002001_290523FTO_169405
Bank
29/05/2023
1
4977
3
4977
0
0
4977
0
246
2427
2427002
OR2427002001_290523APB_FTO_169409
Bank
29/05/2023
1
94563
57
94563
0
0
94563
0
247
2427
2427002
OR2427002015_290523FTO_170986
Bank
29/05/2023
1
11613
7
11613
0
0
11613
0
248
2427
2427002
OR2427002015_290523APB_FTO_170995
Bank
29/05/2023
1
113286
76
113286
0
0
113286
0
249
2427
2427002
OR2427002_300523FTO_175783
Bank
30/05/2023
1
63990
37
61146
2
2844
61146
0
250
2427
2427002
OR2427002_300523APB_FTO_175790
Bank
30/05/2023
1
543441
339
542019
1
1422
542019
0
251
2427
2427002
OR2427002001_300523FTO_175836
Bank
30/05/2023
1
44793
26
43134
1
1659
43134
0
252
2427
2427002
OR2427002001_300523APB_FTO_175844
Bank
30/05/2023
1
201924
122
201924
0
0
201924
0
253
2427
2427002
OR2427002007_300523FTO_175866
Bank
30/05/2023
1
1659
1
1659
0
0
1659
0
254
2427
2427002
OR2427002007_300523APB_FTO_175873
Bank
30/05/2023
1
59724
36
59724
0
0
59724
0
255
2427
2427002
OR2427002004_310523APB_FTO_180080
Bank
31/05/2023
1
77973
48
76314
1
1659
76314
0
256
2427
2427002
OR2427002_310523APB_FTO_180285
Bank
31/05/2023
1
820968
523
813147
5
7821
813147
0
257
2427
2427002
OR2427002_310523FTO_180296
Bank
31/05/2023
1
67545
43
65886
1
1659
65886
0
258
2427
2427002
OR2427002001_310523FTO_180318
Bank
31/05/2023
1
9954
6
9954
0
0
9954
0
259
2427
2427002
OR2427002001_310523APB_FTO_180321
Bank
31/05/2023
1
72996
44
72996
0
0
72996
0
260
2427
2427002
OR2427002013_310523FTO_180341
Bank
31/05/2023
1
3081
2
3081
0
0
3081
0
261
2427
2427002
OR2427002013_310523APB_FTO_180346
Bank
31/05/2023
1
127269
78
127269
0
0
127269
0
262
2427
2427002
OR2427002012_310523FTO_180409
Bank
31/05/2023
1
9954
5
8295
1
1659
8295
0
263
2427
2427002
OR2427002012_310523APB_FTO_180411
Bank
31/05/2023
1
59724
36
59724
0
0
59724
0
264
2427
2427002
OR2427002_010623FTO_184538
Bank
01/06/2023
1
106887
69
105228
1
1659
105228
0
265
2427
2427002
OR2427002_010623APB_FTO_184569
Bank
01/06/2023
1
999666
637
998481
1
1185
998481
0
266
2427
2427002
OR2427002005_010623FTO_184582
Bank
01/06/2023
1
1659
1
1659
0
0
1659
0
267
2427
2427002
OR2427002005_010623APB_FTO_184584
Bank
01/06/2023
1
87690
59
87690
0
0
87690
0
268
2427
2427002
OR2427002001_010623FTO_184639
Bank
01/06/2023
1
23700
15
23700
0
0
23700
0
269
2427
2427002
OR2427002001_010623APB_FTO_184643
Bank
01/06/2023
1
75366
48
75366
0
0
75366
0
270
2427
2427002
OR2427002009_010623FTO_184653
Bank
01/06/2023
1
14694
9
14694
0
0
14694
0
271
2427
2427002
OR2427002009_010623APB_FTO_184659
Bank
01/06/2023
1
200028
120
199080
1
948
199080
0
272
2427
2427002
OR2427002008_010623FTO_184677
Bank
01/06/2023
1
32943
20
32943
0
0
32943
0
273
2427
2427002
OR2427002008_010623APB_FTO_184681
Bank
01/06/2023
1
131061
79
127743
2
3318
127743
0
274
2427
2427002
OR2427002006_010623FTO_184710
Bank
02/06/2023
1
4740
4
4740
0
0
4740
0
275
2427
2427002
OR2427002006_010623APB_FTO_184717
Bank
02/06/2023
1
143385
120
142200
1
1185
142200
0
276
2427
2427002
OR2427002009_020623FTO_187119
Bank
02/06/2023
1
19908
12
19908
0
0
19908
0
277
2427
2427002
OR2427002009_020623APB_FTO_187128
Bank
02/06/2023
1
248850
146
242214
4
6636
242214
0
278
2427
2427002
OR2427002010_020623FTO_187497
Bank
02/06/2023
1
37167
23
35745
1
1422
35745
0
279
2427
2427002
OR2427002010_020623APB_FTO_187506
Bank
02/06/2023
1
398196
275
395165
2
3031
395165
0
280
2427
2427002
OR2427002_020623FTO_188440
Bank
02/06/2023
1
18723
12
18723
0
0
18723
0
281
2427
2427002
OR2427002_020623APB_FTO_188448
Bank
02/06/2023
1
227046
137
227046
0
0
227046
0
282
2427
2427002
OR2427002001_020623FTO_188495
Bank
02/06/2023
1
1659
1
1659
0
0
1659
0
283
2427
2427002
OR2427002001_020623APB_FTO_188499
Bank
02/06/2023
1
62331
39
62331
0
0
62331
0
284
2427
2427002
OR2427002004_030623FTO_192692
Bank
03/06/2023
1
36024
22
36024
0
0
36024
0
285
2427
2427002
OR2427002004_030623APB_FTO_192698
Bank
03/06/2023
1
216381
143
216381
0
0
216381
0
286
2427
2427002
OR2427002_030623FTO_192857
Bank
03/06/2023
1
100014
64
97407
2
2607
97407
0
287
2427
2427002
OR2427002_030623APB_FTO_192861
Bank
03/06/2023
1
564771
370
564771
0
0
564771
0
288
2427
2427002
OR2427002013_030623FTO_193347
Bank
03/06/2023
1
61383
35
58065
2
3318
58065
0
289
2427
2427002
OR2427002013_030623APB_FTO_193350
Bank
03/06/2023
1
487746
288
477792
6
9954
477792
0
290
2427
2427002
OR2427002_050623FTO_199297
Bank
05/06/2023
1
73233
45
71574
1
1659
71574
0
291
2427
2427002
OR2427002_050623APB_FTO_199308
Bank
05/06/2023
1
566193
354
566193
0
0
566193
0
292
2427
2427002
OR2427002015_050623FTO_199331
Bank
05/06/2023
1
42423
28
42423
0
0
42423
0
293
2427
2427002
OR2427002015_050623APB_FTO_199334
Bank
05/06/2023
1
170403
110
170403
0
0
170403
0
294
2427
2427002
OR2427002002_060623FTO_203185
Bank
06/06/2023
1
9954
6
9954
0
0
9954
0
295
2427
2427002
OR2427002002_060623APB_FTO_203188
Bank
06/06/2023
1
71337
43
71337
0
0
71337
0
296
2427
2427002
OR2427002_060623FTO_203700
Bank
06/06/2023
1
115182
67
108546
4
6636
108546
0
297
2427
2427002
OR2427002_060623APB_FTO_203713
Bank
06/06/2023
1
792291
511
785892
4
6399
785892
0
298
2427
2427002
OR2427002005_060623FTO_203727
Bank
06/06/2023
1
10902
10
10902
0
0
10902
0
299
2427
2427002
OR2427002005_060623APB_FTO_203729
Bank
06/06/2023
1
176091
128
176091
0
0
176091
0
300
2427
2427002
OR2427002010_060623FTO_203748
Bank
06/06/2023
1
31047
18
29388
1
1659
29388
0
301
2427
2427002
OR2427002010_060623APB_FTO_203754
Bank
06/06/2023
1
211167
129
209745
1
1422
209745
0
302
2427
2427002
OR2427002013_060623FTO_203765
Bank
06/06/2023
1
3318
1
1659
1
1659
1659
0
303
2427
2427002
OR2427002012_060623FTO_203775
Bank
06/06/2023
1
6636
4
6636
0
0
6636
0
304
2427
2427002
OR2427002015_060623FTO_203977
Bank
06/06/2023
1
23226
14
23226
0
0
23226
0
305
2427
2427002
OR2427002015_060623APB_FTO_203991
Bank
06/06/2023
1
91245
55
91245
0
0
91245
0
306
2427
2427002
OR2427002_070623FTO_207717
Bank
07/06/2023
1
9717
6
8532
1
1185
8532
0
307
2427
2427002
OR2427002_070623APB_FTO_207724
Bank
07/06/2023
1
142437
102
142437
0
0
142437
0
308
2427
2427002
OR2427002015_070623FTO_207747
Bank
07/06/2023
1
9954
6
9954
0
0
9954
0
309
2427
2427002
OR2427002015_070623APB_FTO_207748
Bank
07/06/2023
1
69204
42
69204
0
0
69204
0
310
2427
2427002
OR2427002013_070623FTO_207759
Bank
07/06/2023
1
4977
3
4977
0
0
4977
0
311
2427
2427002
OR2427002013_070623APB_FTO_207761
Bank
07/06/2023
1
116604
71
116604
0
0
116604
0
312
2427
2427002
OR2427002009_080623FTO_212878
Bank
08/06/2023
1
32943
21
32943
0
0
32943
0
313
2427
2427002
OR2427002009_080623APB_FTO_212883
Bank
08/06/2023
1
361425
222
356211
4
5214
356211
0
314
2427
2427002
OR2427002_080623FTO_212910
Bank
08/06/2023
1
110679
66
107361
2
3318
107361
0
315
2427
2427002
OR2427002_080623APB_FTO_212920
Bank
08/06/2023
1
824286
496
817650
4
6636
817650
0
316
2427
2427002
OR2427002013_080623FTO_212962
Bank
08/06/2023
1
1659
1
1659
0
0
1659
0
317
2427
2427002
OR2427002013_080623APB_FTO_212963
Bank
08/06/2023
1
11613
7
11613
0
0
11613
0
318
2427
2427002
OR2427002002_080623FTO_212997
Bank
08/06/2023
1
6636
4
6636
0
0
6636
0
319
2427
2427002
OR2427002002_080623APB_FTO_212998
Bank
08/06/2023
1
97881
59
97881
0
0
97881
0
320
2427
2427002
OR2427002012_080623FTO_213011
Bank
08/06/2023
1
4977
2
3318
1
1659
3318
0
321
2427
2427002
OR2427002012_080623APB_FTO_213015
Bank
08/06/2023
1
35313
22
35313
0
0
35313
0
322
2427
2427002
OR2427002008_080623APB_FTO_213033
Bank
08/06/2023
1
77973
46
76314
1
1659
76314
0
323
2427
2427002
OR2427002_090623FTO_218740
Bank
09/06/2023
1
60435
39
59724
1
711
59724
0
324
2427
2427002
OR2427002_090623APB_FTO_218750
Bank
09/06/2023
1
644640
405
641796
2
2844
641796
0
325
2427
2427002
OR2427002005_090623FTO_218854
Bank
09/06/2023
1
8058
9
8058
0
0
8058
0
326
2427
2427002
OR2427002005_090623APB_FTO_218859
Bank
09/06/2023
1
113997
111
113997
0
0
113997
0
327
2427
2427002
OR2427002007_090623FTO_218887
Bank
09/06/2023
1
9954
6
9954
0
0
9954
0
328
2427
2427002
OR2427002007_090623APB_FTO_218890
Bank
09/06/2023
1
152628
92
152628
0
0
152628
0
329
2427
2427002
OR2427002003_090623FTO_218922
Bank
09/06/2023
1
6636
4
6636
0
0
6636
0
330
2427
2427002
OR2427002003_090623APB_FTO_218926
Bank
09/06/2023
1
119448
72
119448
0
0
119448
0
331
2427
2427002
OR2427002_120623FTO_228258
Bank
12/06/2023
1
302649
189
290799
8
11850
290799
0
332
2427
2427002
OR2427002_120623APB_FTO_228276
Bank
12/06/2023
1
1235481
785
1226475
6
9006
1226475
0
333
2427
2427002
OR2427002_120623APB_FTO_228283
Bank
12/06/2023
1
404085
261
402426
1
1659
402426
0
334
2427
2427002
OR2427002010_120623FTO_228329
Bank
12/06/2023
1
26070
16
26070
0
0
26070
0
335
2427
2427002
OR2427002010_120623APB_FTO_228336
Bank
12/06/2023
1
168270
103
166611
1
1659
166611
0
336
2427
2427002
OR2427002008_120623FTO_228376
Bank
12/06/2023
1
23937
15
23937
0
0
23937
0
337
2427
2427002
OR2427002008_120623APB_FTO_228381
Bank
12/06/2023
1
252405
161
249087
2
3318
249087
0
338
2427
2427002
OR2427002007_120623FTO_228398
Bank
12/06/2023
1
5688
4
5688
0
0
5688
0
339
2427
2427002
OR2427002007_120623APB_FTO_228403
Bank
12/06/2023
1
144807
105
144807
0
0
144807
0
340
2427
2427002
OR2427002006_120623FTO_228419
Bank
12/06/2023
1
13272
8
13272
0
0
13272
0
341
2427
2427002
OR2427002006_120623APB_FTO_228421
Bank
12/06/2023
1
285348
171
283689
1
1659
283689
0
342
2427
2427002
OR2427002_130623FTO_233751
Bank
13/06/2023
1
160212
96
153576
4
6636
153576
0
343
2427
2427002
OR2427002_130623APB_FTO_233784
Bank
13/06/2023
1
1183341
725
1175283
5
8058
1175283
0
344
2427
2427002
OR2427002013_130623FTO_233818
Bank
13/06/2023
1
41001
23
37683
2
3318
37683
0
345
2427
2427002
OR2427002013_130623APB_FTO_233833
Bank
13/06/2023
1
396738
243
393420
2
3318
393420
0
346
2427
2427002
OR2427002009_130623FTO_233886
Bank
13/06/2023
1
39816
27
39816
0
0
39816
0
347
2427
2427002
OR2427002009_130623APB_FTO_233903
Bank
13/06/2023
1
418068
264
410721
5
7347
410721
0
348
2427
2427002
OR2427002001_130623FTO_233937
Bank
13/06/2023
1
39579
23
37920
1
1659
37920
0
349
2427
2427002
OR2427002001_130623APB_FTO_233946
Bank
13/06/2023
1
193155
118
193155
0
0
193155
0
350
2427
2427002
OR2427002010_130623FTO_233989
Bank
13/06/2023
1
7110
5
7110
0
0
7110
0
351
2427
2427002
OR2427002010_130623APB_FTO_233997
Bank
13/06/2023
1
71574
48
71574
0
0
71574
0
352
2427
2427002
OR2427002003_130623FTO_234031
Bank
13/06/2023
1
3318
2
3318
0
0
3318
0
353
2427
2427002
OR2427002003_130623APB_FTO_234040
Bank
13/06/2023
1
91008
56
91008
0
0
91008
0
354
2427
2427002
OR2427002006_130623FTO_234078
Bank
13/06/2023
1
6636
4
6636
0
0
6636
0
355
2427
2427002
OR2427002006_130623APB_FTO_234086
Bank
13/06/2023
1
64701
39
64701
0
0
64701
0
356
2427
2427002
OR2427002_130623FTO_234115
Bank
13/06/2023
1
18960
13
18960
0
0
18960
0
357
2427
2427002
OR2427002_130623APB_FTO_234126
Bank
13/06/2023
1
113760
77
113760
0
0
113760
0
358
2427
2427002
OR2427002012_130623FTO_234151
Bank
13/06/2023
1
4977
3
4977
0
0
4977
0
359
2427
2427002
OR2427002012_130623APB_FTO_234154
Bank
13/06/2023
1
72996
44
72996
0
0
72996
0
360
2427
2427002
OR2427002002_130623FTO_234177
Bank
13/06/2023
1
11613
7
11613
0
0
11613
0
361
2427
2427002
OR2427002002_130623APB_FTO_234187
Bank
13/06/2023
1
169218
102
169218
0
0
169218
0
362
2427
2427002
OR2427002008_160623FTO_242997
Bank
16/06/2023
1
16590
10
16590
0
0
16590
0
363
2427
2427002
OR2427002008_160623APB_FTO_243113
Bank
16/06/2023
1
194814
120
193392
1
1422
193392
0
364
2427
2427002
OR2427002009_160623FTO_243570
Bank
16/06/2023
1
30810
26
30810
0
0
30810
0
365
2427
2427002
OR2427002009_160623APB_FTO_243586
Bank
16/06/2023
1
283689
229
277764
5
5925
277764
0
366
2427
2427002
OR2427002_160623FTO_244432
Bank
16/06/2023
1
70389
46
70389
0
0
70389
0
367
2427
2427002
OR2427002_160623APB_FTO_244445
Bank
16/06/2023
1
422334
283
416646
4
5688
416646
0
368
2427
2427002
OR2427002007_160623FTO_244592
Bank
16/06/2023
1
8295
5
8295
0
0
8295
0
369
2427
2427002
OR2427002007_160623APB_FTO_244597
Bank
16/06/2023
1
49770
30
49770
0
0
49770
0
370
2427
2427002
OR2427002_180623FTO_251027
Bank
18/06/2023
1
1659
1
1659
0
0
1659
0
371
2427
2427002
OR2427002_180623APB_FTO_251031
Bank
18/06/2023
1
24885
15
24885
0
0
24885
0
372
2427
2427002
OR2427002_180623FTO_251044
Bank
18/06/2023
1
1659
1
1659
0
0
1659
0
373
2427
2427002
OR2427002_180623APB_FTO_251048
Bank
18/06/2023
1
19908
12
19908
0
0
19908
0
374
2427
2427002
OR2427002010_180623FTO_251067
Bank
18/06/2023
1
17064
14
17064
0
0
17064
0
375
2427
2427002
OR2427002010_180623APB_FTO_251070
Bank
18/06/2023
1
114708
98
114708
0
0
114708
0
376
2427
2427002
OR2427002015_180623FTO_251080
Bank
18/06/2023
1
4977
3
4977
0
0
4977
0
377
2427
2427002
OR2427002015_180623APB_FTO_251096
Bank
18/06/2023
1
41475
25
41475
0
0
41475
0
378
2427
2427002
OR2427002001_180623FTO_251103
Bank
18/06/2023
1
9243
12
9243
0
0
9243
0
379
2427
2427002
OR2427002001_180623APB_FTO_251106
Bank
18/06/2023
1
92193
114
92193
0
0
92193
0
380
2427
2427002
OR2427002_190623FTO_257127
Bank
19/06/2023
1
161634
114
153813
7
7821
153813
0
381
2427
2427002
OR2427002_190623APB_FTO_257155
Bank
19/06/2023
1
1165329
790
1158456
6
6873
1158456
0
382
2427
2427002
OR2427002_190623APB_FTO_257168
Bank
19/06/2023
1
83898
63
83898
0
0
83898
0
383
2427
2427002
OR2427002001_190623FTO_257199
Bank
19/06/2023
1
18249
11
18249
0
0
18249
0
384
2427
2427002
OR2427002001_190623APB_FTO_257205
Bank
19/06/2023
1
102858
62
102858
0
0
102858
0
385
2427
2427002
OR2427002007_190623FTO_257228
Bank
19/06/2023
1
9954
5
8295
1
1659
8295
0
386
2427
2427002
OR2427002007_190623APB_FTO_257233
Bank
19/06/2023
1
116130
70
116130
0
0
116130
0
387
2427
2427002
OR2427002012_190623FTO_257251
Bank
19/06/2023
1
5688
4
5688
0
0
5688
0
388
2427
2427002
OR2427002012_190623APB_FTO_257254
Bank
19/06/2023
1
51192
36
51192
0
0
51192
0
389
2427
2427002
OR2427002013_190623FTO_257268
Bank
19/06/2023
1
27255
18
27255
0
0
27255
0
390
2427
2427002
OR2427002013_190623APB_FTO_257276
Bank
19/06/2023
1
182253
131
182253
0
0
182253
0
391
2427
2427002
OR2427002011_190623FTO_257296
Bank
19/06/2023
1
4740
3
4740
0
0
4740
0
392
2427
2427002
OR2427002011_190623APB_FTO_257300
Bank
19/06/2023
1
104280
67
104280
0
0
104280
0
393
2427
2427002
OR2427002013_210623FTO_264131
Bank
21/06/2023
1
6399
4
6399
0
0
6399
0
394
2427
2427002
OR2427002013_210623APB_FTO_264137
Bank
21/06/2023
1
36024
22
36024
0
0
36024
0
395
2427
2427002
OR2427002008_210623FTO_264305
Bank
21/06/2023
1
9006
6
9006
0
0
9006
0
396
2427
2427002
OR2427002008_210623APB_FTO_264312
Bank
21/06/2023
1
71337
44
71337
0
0
71337
0
397
2427
2427002
OR2427002001_210623FTO_264351
Bank
21/06/2023
1
40764
32
40764
0
0
40764
0
398
2427
2427002
OR2427002001_210623APB_FTO_264359
Bank
21/06/2023
1
231786
162
231786
0
0
231786
0
399
2427
2427002
OR2427002015_210623FTO_264413
Bank
21/06/2023
1
28203
17
28203
0
0
28203
0
400
2427
2427002
OR2427002015_210623APB_FTO_264415
Bank
21/06/2023
1
106176
64
106176
0
0
106176
0
401
2427
2427002
OR2427002005_210623FTO_264449
Bank
21/06/2023
1
2133
3
2133
0
0
2133
0
402
2427
2427002
OR2427002005_210623APB_FTO_264452
Bank
21/06/2023
1
25833
36
25122
1
711
25122
0
403
2427
2427002
OR2427002002_210623FTO_264466
Bank
21/06/2023
1
20145
13
20145
0
0
20145
0
404
2427
2427002
OR2427002002_210623APB_FTO_264473
Bank
21/06/2023
1
158553
106
158553
0
0
158553
0
405
2427
2427002
OR2427002_210623FTO_264493
Bank
21/06/2023
1
193629
119
190311
2
3318
190311
0
406
2427
2427002
OR2427002_210623APB_FTO_264530
Bank
21/06/2023
1
1271979
791
1263684
5
8295
1263684
0
407
2427
2427002
OR2427002_210623APB_FTO_264545
Bank
21/06/2023
1
249324
160
249324
0
0
249324
0
408
2427
2427002
OR2427002004_220623FTO_268598
Bank
22/06/2023
1
14931
8
13272
1
1659
13272
0
409
2427
2427002
OR2427002004_220623APB_FTO_268605
Bank
22/06/2023
1
165189
102
165189
0
0
165189
0
410
2427
2427002
OR2427002015_220623FTO_268643
Bank
22/06/2023
1
22041
14
22041
0
0
22041
0
411
2427
2427002
OR2427002015_220623APB_FTO_268650
Bank
22/06/2023
1
116130
80
116130
0
0
116130
0
412
2427
2427002
OR2427002014_220623FTO_268674
Bank
22/06/2023
1
1185
1
1185
0
0
1185
0
413
2427
2427002
OR2427002014_220623APB_FTO_268677
Bank
22/06/2023
1
7110
6
7110
0
0
7110
0
414
2427
2427002
OR2427002_220623FTO_268714
Bank
22/06/2023
1
54036
36
52377
1
1659
52377
0
415
2427
2427002
OR2427002_220623APB_FTO_268733
Bank
22/06/2023
1
492723
333
489405
2
3318
489405
0
416
2427
2427002
OR2427002008_220623FTO_268753
Bank
22/06/2023
1
24885
16
24885
0
0
24885
0
417
2427
2427002
OR2427002008_220623APB_FTO_268763
Bank
22/06/2023
1
288192
197
285585
2
2607
285585
0
418
2427
2427002
OR2427002006_220623FTO_268790
Bank
22/06/2023
1
6636
4
6636
0
0
6636
0
419
2427
2427002
OR2427002006_220623APB_FTO_268803
Bank
22/06/2023
1
110916
67
110916
0
0
110916
0
420
2427
2427002
OR2427002011_220623FTO_268848
Bank
22/06/2023
1
2844
3
2844
0
0
2844
0
421
2427
2427002
OR2427002011_220623APB_FTO_268851
Bank
22/06/2023
1
48348
51
48348
0
0
48348
0
422
2427
2427002
OR2427002005_220623FTO_268871
Bank
22/06/2023
1
9480
6
9480
0
0
9480
0
423
2427
2427002
OR2427002005_220623APB_FTO_268875
Bank
22/06/2023
1
87690
54
87690
0
0
87690
0
424
2427
2427002
OR2427002007_220623FTO_268887
Bank
22/06/2023
1
29862
19
28203
1
1659
28203
0
425
2427
2427002
OR2427002007_220623APB_FTO_268893
Bank
22/06/2023
1
440346
323
439161
1
1185
439161
0
426
2427
2427002
OR2427002_230623FTO_272512
Bank
23/06/2023
1
16353
10
16353
0
0
16353
0
427
2427
2427002
OR2427002_230623APB_FTO_272520
Bank
23/06/2023
1
286296
172
282741
3
3555
282741
0
428
2427
2427002
OR2427002015_230623FTO_272601
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
429
2427
2427002
OR2427002015_230623APB_FTO_272605
Bank
23/06/2023
1
1659
1
1659
0
0
1659
0
430
2427
2427002
OR2427002004_040723APB_FTO_308646
Bank
04/07/2023
1
59250
50
59250
0
0
59250
0
431
2427
2427002
OR2427002_050723FTO_313727
Bank
05/07/2023
1
26781
15
24648
2
2133
24648
0
432
2427
2427002
OR2427002_050723APB_FTO_313733
Bank
05/07/2023
1
126084
76
126084
0
0
126084
0
433
2427
2427002
OR2427002_070723APB_FTO_320842
Bank
07/07/2023
1
63990
54
63990
0
0
63990
0
434
2427
2427002
OR2427002_070723FTO_320847
Bank
07/07/2023
1
8295
7
8295
0
0
8295
0
435
2427
2427002
OR2427002_110723FTO_328750
Bank
11/07/2023
1
26307
16
24648
1
1659
24648
0
436
2427
2427002
OR2427002_110723APB_FTO_328763
Bank
11/07/2023
1
143148
90
141489
1
1659
141489
0
437
2427
2427002
OR2427002012_150723FTO_341970
Bank
15/07/2023
1
6636
4
6636
0
0
6636
0
438
2427
2427002
OR2427002_170723FTO_344864
Bank
17/07/2023
1
3318
2
3318
0
0
3318
0
439
2427
2427002
OR2427002_170723APB_FTO_344867
Bank
17/07/2023
1
13509
9
13509
0
0
13509
0
440
2427
2427002
OR2427002004_210723APB_FTO_366586
Bank
21/07/2023
1
26307
16
26307
0
0
26307
0
441
2427
2427002
OR2427002004_210723FTO_366593
Bank
21/07/2023
1
1659
1
1659
0
0
1659
0
442
2427
2427002
OR2427002_240723FTO_374680
Bank
24/07/2023
1
3081
3
3081
0
0
3081
0
443
2427
2427002
OR2427002_240723APB_FTO_374684
Bank
24/07/2023
1
30573
34
30573
0
0
30573
0
444
2427
2427002
OR2427002_250723FTO_378061
Bank
25/07/2023
1
1896
1
1896
0
0
1896
0
445
2427
2427002
OR2427002_250723APB_FTO_378070
Bank
25/07/2023
1
33654
21
33654
0
0
33654
0
446
2427
2427002
OR2427002013_250723FTO_378122
Bank
25/07/2023
1
3318
2
3318
0
0
3318
0
447
2427
2427002
OR2427002013_250723APB_FTO_378136
Bank
25/07/2023
1
19908
12
19908
0
0
19908
0
448
2427
2427002
OR2427002012_250723FTO_378183
Bank
25/07/2023
1
2370
2
2370
0
0
2370
0
449
2427
2427002
OR2427002_260723FTO_381994
Bank
26/07/2023
1
3318
2
3318
0
0
3318
0
450
2427
2427002
OR2427002_260723APB_FTO_381998
Bank
26/07/2023
1
31521
19
31521
0
0
31521
0
451
2427
2427002
OR2427002010_030823APB_FTO_411384
Bank
03/08/2023
1
237
1
237
0
0
237
0
452
2427
2427002
OR2427002013_030823FTO_411435
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
453
2427
2427002
OR2427002013_030823APB_FTO_411441
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
454
2427
2427002
OR2427002_030823FTO_411472
Bank
03/08/2023
1
6636
4
6636
0
0
6636
0
455
2427
2427002
OR2427002_030823APB_FTO_411479
Bank
03/08/2023
1
41475
25
41475
0
0
41475
0
456
2427
2427002
OR2427002001_070823FTO_421734
Bank
07/08/2023
1
6636
4
6636
0
0
6636
0
457
2427
2427002
OR2427002001_070823APB_FTO_421738
Bank
07/08/2023
1
21567
13
21567
0
0
21567
0
458
2427
2427002
OR2427002013_070823FTO_422452
Bank
07/08/2023
1
1659
1
1659
0
0
1659
0
459
2427
2427002
OR2427002013_070823APB_FTO_422457
Bank
07/08/2023
1
4977
3
4977
0
0
4977
0
460
2427
2427002
OR2427002_080823FTO_427343
Bank
08/08/2023
1
948
1
948
0
0
948
0
461
2427
2427002
OR2427002_080823APB_FTO_427351
Bank
08/08/2023
1
46452
28
46452
0
0
46452
0
462
2427
2427002
OR2427002014_080823FTO_427480
Bank
08/08/2023
1
8295
5
8295
0
0
8295
0
463
2427
2427002
OR2427002014_080823APB_FTO_427485
Bank
08/08/2023
1
28203
17
28203
0
0
28203
0
464
2427
2427002
OR2427002001_080823FTO_427613
Bank
08/08/2023
1
19908
12
19908
0
0
19908
0
465
2427
2427002
OR2427002001_080823APB_FTO_427628
Bank
08/08/2023
1
26781
17
26781
0
0
26781
0
466
2427
2427002
OR2427002005_080823FTO_427759
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
467
2427
2427002
OR2427002005_080823APB_FTO_427777
Bank
08/08/2023
1
14931
9
14931
0
0
14931
0
468
2427
2427002
OR2427002007_080823APB_FTO_427852
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
469
2427
2427002
OR2427002013_080823APB_FTO_428457
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
470
2427
2427002
OR2427002004_090823APB_FTO_433553
Bank
09/08/2023
1
9954
6
9954
0
0
9954
0
471
2427
2427002
OR2427002001_100823FTO_437087
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
472
2427
2427002
OR2427002001_100823APB_FTO_437097
Bank
10/08/2023
1
14931
9
14931
0
0
14931
0
473
2427
2427002
OR2427002002_100823FTO_437125
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
474
2427
2427002
OR2427002002_100823APB_FTO_437129
Bank
10/08/2023
1
19908
12
19908
0
0
19908
0
475
2427
2427002
OR2427002003_100823FTO_437160
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
476
2427
2427002
OR2427002003_100823APB_FTO_437163
Bank
10/08/2023
1
21567
13
21567
0
0
21567
0
477
2427
2427002
OR2427002005_100823FTO_437198
Bank
10/08/2023
1
11613
5
11613
0
0
11613
0
478
2427
2427002
OR2427002005_100823APB_FTO_437203
Bank
10/08/2023
1
13272
6
13272
0
0
13272
0
479
2427
2427002
OR2427002007_100823APB_FTO_437237
Bank
10/08/2023
1
3318
2
3318
0
0
3318
0
480
2427
2427002
OR2427002011_100823APB_FTO_437259
Bank
10/08/2023
1
1659
1
1659
0
0
1659
0
481
2427
2427002
OR2427002013_100823FTO_437296
Bank
10/08/2023
1
4977
3
4977
0
0
4977
0
482
2427
2427002
OR2427002013_100823APB_FTO_437301
Bank
10/08/2023
1
6636
4
6636
0
0
6636
0
483
2427
2427002
OR2427002012_100823APB_FTO_437341
Bank
10/08/2023
1
18249
11
18249
0
0
18249
0
484
2427
2427002
OR2427002014_100823APB_FTO_437361
Bank
10/08/2023
1
11613
7
11613
0
0
11613
0
485
2427
2427002
OR2427002001_110823FTO_441921
Bank
11/08/2023
1
29862
18
29862
0
0
29862
0
486
2427
2427002
OR2427002001_110823APB_FTO_441968
Bank
11/08/2023
1
31521
19
31521
0
0
31521
0
487
2427
2427002
OR2427002003_110823FTO_442080
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
488
2427
2427002
OR2427002003_110823APB_FTO_442103
Bank
11/08/2023
1
21567
13
21567
0
0
21567
0
489
2427
2427002
OR2427002013_110823APB_FTO_442171
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
490
2427
2427002
OR2427002014_110823FTO_442226
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
491
2427
2427002
OR2427002014_110823APB_FTO_442231
Bank
11/08/2023
1
1659
1
1659
0
0
1659
0
492
2427
2427002
OR2427002005_110823FTO_442261
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
493
2427
2427002
OR2427002005_110823APB_FTO_442264
Bank
11/08/2023
1
13272
8
13272
0
0
13272
0
494
2427
2427002
OR2427002001_140823FTO_450757
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
495
2427
2427002
OR2427002001_140823APB_FTO_450770
Bank
14/08/2023
1
16353
11
16353
0
0
16353
0
496
2427
2427002
OR2427002002_140823FTO_450899
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
497
2427
2427002
OR2427002002_140823APB_FTO_450909
Bank
14/08/2023
1
18249
11
18249
0
0
18249
0
498
2427
2427002
OR2427002003_140823FTO_450975
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
499
2427
2427002
OR2427002003_140823APB_FTO_450981
Bank
14/08/2023
1
16590
10
16590
0
0
16590
0
500
2427
2427002
OR2427002013_140823FTO_451035
Bank
14/08/2023
1
14931
9
14931
0
0
14931
0
501
2427
2427002
OR2427002013_140823APB_FTO_451043
Bank
14/08/2023
1
18249
11
18249
0
0
18249
0
502
2427
2427002
OR2427002007_140823APB_FTO_451097
Bank
14/08/2023
1
21567
13
21567
0
0
21567
0
503
2427
2427002
OR2427002005_140823FTO_451153
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
504
2427
2427002
OR2427002005_140823APB_FTO_451164
Bank
14/08/2023
1
9954
6
9954
0
0
9954
0
505
2427
2427002
OR2427002011_140823APB_FTO_451200
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
506
2427
2427002
OR2427002_140823FTO_451244
Bank
14/08/2023
1
1659
1
1659
0
0
1659
0
507
2427
2427002
OR2427002_140823APB_FTO_451252
Bank
14/08/2023
1
31521
19
31521
0
0
31521
0
508
2427
2427002
OR2427002009_170823APB_FTO_466897
Bank
17/08/2023
1
9954
6
9954
0
0
9954
0
509
2427
2427002
OR2427002013_170823FTO_467155
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
510
2427
2427002
OR2427002013_170823APB_FTO_467222
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
511
2427
2427002
OR2427002005_170823FTO_467347
Bank
17/08/2023
1
8295
5
8295
0
0
8295
0
512
2427
2427002
OR2427002005_170823APB_FTO_467363
Bank
17/08/2023
1
14931
9
14931
0
0
14931
0
513
2427
2427002
OR2427002002_170823FTO_467431
Bank
17/08/2023
1
14931
8
13272
1
1659
13272
0
514
2427
2427002
OR2427002002_170823APB_FTO_467455
Bank
17/08/2023
1
21567
13
21567
0
0
21567
0
515
2427
2427002
OR2427002003_170823FTO_467561
Bank
17/08/2023
1
14931
9
14931
0
0
14931
0
516
2427
2427002
OR2427002003_170823APB_FTO_467571
Bank
17/08/2023
1
49770
30
49770
0
0
49770
0
517
2427
2427002
OR2427002001_170823FTO_467665
Bank
17/08/2023
1
44793
27
44793
0
0
44793
0
518
2427
2427002
OR2427002001_170823APB_FTO_467683
Bank
17/08/2023
1
53088
32
53088
0
0
53088
0
519
2427
2427002
OR2427002004_170823FTO_468035
Bank
17/08/2023
1
3318
2
3318
0
0
3318
0
520
2427
2427002
OR2427002004_170823APB_FTO_468064
Bank
17/08/2023
1
38157
23
38157
0
0
38157
0
521
2427
2427002
OR2427002_170823FTO_468201
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
522
2427
2427002
OR2427002_170823APB_FTO_468210
Bank
17/08/2023
1
14931
9
14931
0
0
14931
0
523
2427
2427002
OR2427002_180823FTO_471792
Bank
18/08/2023
1
474
1
237
1
237
237
0
524
2427
2427002
OR2427002_180823APB_FTO_471796
Bank
18/08/2023
1
5688
23
5451
1
237
5451
0
525
2427
2427002
OR2427002_190823FTO_472760
Bank
19/08/2023
1
5925
5
5925
0
0
5925
0
526
2427
2427002
OR2427002_190823APB_FTO_472766
Bank
19/08/2023
1
50955
55
50955
0
0
50955
0
527
2427
2427002
OR2427002_240823FTO_477102
Bank
24/08/2023
1
2844
6
2844
0
0
2844
0
528
2427
2427002
OR2427002_240823APB_FTO_477150
Bank
24/08/2023
1
13035
42
12798
1
237
12798
0
529
2427
2427002
OR2427002_280823FTO_481584
Bank
28/08/2023
1
10428
7
10428
0
0
10428
0
530
2427
2427002
OR2427002_280823APB_FTO_481589
Bank
28/08/2023
1
57828
41
57828
0
0
57828
0
531
2427
2427002
OR2427002_290823FTO_484151
Bank
29/08/2023
1
19908
12
19908
0
0
19908
0
532
2427
2427002
OR2427002_290823APB_FTO_484154
Bank
29/08/2023
1
121107
73
121107
0
0
121107
0
533
2427
2427002
OR2427002_010923FTO_489958
Bank
01/09/2023
1
6636
4
6636
0
0
6636
0
534
2427
2427002
OR2427002_010923APB_FTO_489959
Bank
01/09/2023
1
69678
42
69678
0
0
69678
0
535
2427
2427002
OR2427002001_080923FTO_507226
Bank
08/09/2023
1
29862
18
29862
0
0
29862
0
536
2427
2427002
OR2427002001_080923APB_FTO_507235
Bank
08/09/2023
1
36735
22
35076
1
1659
35076
0
537
2427
2427002
OR2427002_080923FTO_507513
Bank
08/09/2023
1
2133
3
2133
0
0
2133
0
538
2427
2427002
OR2427002_080923APB_FTO_507528
Bank
08/09/2023
1
9954
12
9954
0
0
9954
0
539
2427
2427002
OR2427002004_110923APB_FTO_514981
Bank
11/09/2023
1
3318
2
3318
0
0
3318
0
540
2427
2427002
OR2427002002_110923FTO_515025
Bank
11/09/2023
1
4977
3
4977
0
0
4977
0
541
2427
2427002
OR2427002002_110923APB_FTO_515029
Bank
11/09/2023
1
48111
29
48111
0
0
48111
0
542
2427
2427002
OR2427002003_110923FTO_515059
Bank
11/09/2023
1
9954
6
9954
0
0
9954
0
543
2427
2427002
OR2427002003_110923APB_FTO_515065
Bank
11/09/2023
1
69679
43
69679
0
0
69679
0
544
2427
2427002
OR2427002007_110923FTO_515092
Bank
12/09/2023
1
6636
4
6636
0
0
6636
0
545
2427
2427002
OR2427002007_110923APB_FTO_515098
Bank
12/09/2023
1
29862
18
29862
0
0
29862
0
546
2427
2427002
OR2427002009_110923FTO_515122
Bank
11/09/2023
1
6636
4
6636
0
0
6636
0
547
2427
2427002
OR2427002009_110923APB_FTO_515127
Bank
11/09/2023
1
16590
10
16590
0
0
16590
0
548
2427
2427002
OR2427002013_110923FTO_515154
Bank
11/09/2023
1
13272
8
13272
0
0
13272
0
549
2427
2427002
OR2427002013_110923APB_FTO_515159
Bank
11/09/2023
1
13272
8
13272
0
0
13272
0
550
2427
2427002
OR2427002006_120923FTO_518556
Bank
12/09/2023
1
18486
29
18249
1
237
18249
0
551
2427
2427002
OR2427002006_120923APB_FTO_518566
Bank
12/09/2023
1
31284
30
31284
0
0
31284
0
552
2427
2427002
OR2427002014_120923FTO_518665
Bank
12/09/2023
1
54747
33
54747
0
0
54747
0
553
2427
2427002
OR2427002014_120923APB_FTO_518674
Bank
12/09/2023
1
74655
45
74655
0
0
74655
0
554
2427
2427002
OR2427002002_120923FTO_518796
Bank
12/09/2023
1
27018
22
25122
2
1896
25122
0
555
2427
2427002
OR2427002002_120923APB_FTO_518799
Bank
12/09/2023
1
77736
64
77736
0
0
77736
0
556
2427
2427002
OR2427002009_120923FTO_518867
Bank
12/09/2023
1
9243
8
9243
0
0
9243
0
557
2427
2427002
OR2427002009_120923APB_FTO_518882
Bank
12/09/2023
1
42660
51
42660
0
0
42660
0
558
2427
2427002
OR2427002003_120923FTO_518918
Bank
12/09/2023
1
9954
6
9954
0
0
9954
0
559
2427
2427002
OR2427002003_120923APB_FTO_518922
Bank
12/09/2023
1
54984
33
53325
1
1659
53325
0
560
2427
2427002
OR2427002008_120923FTO_518975
Bank
12/09/2023
1
13509
21
13509
0
0
13509
0
561
2427
2427002
OR2427002008_120923APB_FTO_518981
Bank
12/09/2023
1
22989
37
22989
0
0
22989
0
562
2427
2427002
OR2427002008_120923APB_FTO_518986
Bank
12/09/2023
1
237
1
237
0
0
237
0
563
2427
2427002
OR2427002005_120923FTO_519088
Bank
12/09/2023
1
33180
20
33180
0
0
33180
0
564
2427
2427002
OR2427002005_120923APB_FTO_519098
Bank
12/09/2023
1
102858
62
102858
0
0
102858
0
565
2427
2427002
OR2427002004_120923FTO_519144
Bank
12/09/2023
1
12798
11
11139
1
1659
11139
0
566
2427
2427002
OR2427002004_120923APB_FTO_519149
Bank
12/09/2023
1
41238
39
41238
0
0
41238
0
567
2427
2427002
OR2427002007_120923FTO_519191
Bank
12/09/2023
1
39816
18
29862
6
9954
29862
0
568
2427
2427002
OR2427002007_120923APB_FTO_519200
Bank
12/09/2023
1
73233
45
73233
0
0
73233
0
569
2427
2427002
OR2427002013_120923FTO_519249
Bank
12/09/2023
1
8532
4
6636
2
1896
6636
0
570
2427
2427002
OR2427002013_120923APB_FTO_519252
Bank
12/09/2023
1
20619
22
20619
0
0
20619
0
571
2427
2427002
OR2427002001_120923FTO_519309
Bank
12/09/2023
1
10665
8
10665
0
0
10665
0
572
2427
2427002
OR2427002001_120923APB_FTO_519319
Bank
12/09/2023
1
11139
15
11139
0
0
11139
0
573
2427
2427002
OR2427002011_120923FTO_519347
Bank
12/09/2023
1
474
2
474
0
0
474
0
574
2427
2427002
OR2427002011_120923APB_FTO_519349
Bank
12/09/2023
1
1422
6
1422
0
0
1422
0
575
2427
2427002
OR2427002015_120923FTO_519368
Bank
12/09/2023
1
34839
21
34839
0
0
34839
0
576
2427
2427002
OR2427002015_120923APB_FTO_519373
Bank
12/09/2023
1
22515
14
22515
0
0
22515
0
577
2427
2427002
OR2427002012_120923FTO_519410
Bank
12/09/2023
1
5688
6
5688
0
0
5688
0
578
2427
2427002
OR2427002012_120923APB_FTO_519415
Bank
12/09/2023
1
49296
57
49296
0
0
49296
0
579
2427
2427002
OR2427002_120923FTO_519441
Bank
12/09/2023
1
8295
5
8295
0
0
8295
0
580
2427
2427002
OR2427002_120923APB_FTO_519446
Bank
12/09/2023
1
21567
13
21567
0
0
21567
0
581
2427
2427002
OR2427002010_140923FTO_524282
Bank
16/09/2023
1
2607
11
2607
0
0
2607
0
582
2427
2427002
OR2427002010_140923APB_FTO_524289
Bank
16/09/2023
1
11613
48
11376
1
237
11376
0
583
2427
2427002
OR2427002010_140923APB_FTO_524642
Bank
16/09/2023
1
711
2
474
1
237
474
0
584
2427
2427002
OR2427002002_140923FTO_528047
Bank
14/09/2023
1
2370
3
711
1
1659
711
0
585
2427
2427002
OR2427002002_140923APB_FTO_528058
Bank
14/09/2023
1
7110
13
6873
1
237
6873
0
586
2427
2427002
OR2427002003_140923FTO_528105
Bank
14/09/2023
1
10428
12
9954
2
474
9954
0
587
2427
2427002
OR2427002003_140923APB_FTO_528114
Bank
14/09/2023
1
49770
36
49770
0
0
49770
0
588
2427
2427002
OR2427002012_140923FTO_528180
Bank
14/09/2023
1
10665
6
7110
3
3555
7110
0
589
2427
2427002
OR2427002012_140923APB_FTO_528191
Bank
14/09/2023
1
31521
37
31521
0
0
31521
0
590
2427
2427002
OR2427002005_140923FTO_528251
Bank
14/09/2023
1
8295
4
6636
1
1659
6636
0
591
2427
2427002
OR2427002005_140923APB_FTO_528258
Bank
14/09/2023
1
40290
26
40290
0
0
40290
0
592
2427
2427002
OR2427002009_140923FTO_528282
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
593
2427
2427002
OR2427002009_140923APB_FTO_528285
Bank
14/09/2023
1
18249
11
18249
0
0
18249
0
594
2427
2427002
OR2427002007_140923FTO_528311
Bank
14/09/2023
1
64464
35
41712
18
22752
41712
0
595
2427
2427002
OR2427002007_140923APB_FTO_528320
Bank
14/09/2023
1
65649
98
63990
1
1659
63990
0
596
2427
2427002
OR2427002014_140923FTO_528370
Bank
14/09/2023
1
17064
12
17064
0
0
17064
0
597
2427
2427002
OR2427002014_140923APB_FTO_528395
Bank
14/09/2023
1
18486
12
18486
0
0
18486
0
598
2427
2427002
OR2427002006_140923FTO_528433
Bank
14/09/2023
1
14931
0
0
9
14931
0
0
599
2427
2427002
OR2427002008_140923FTO_528473
Bank
14/09/2023
1
15168
10
15168
0
0
15168
0
600
2427
2427002
OR2427002008_140923APB_FTO_528477
Bank
14/09/2023
1
18012
16
18012
0
0
18012
0
601
2427
2427002
OR2427002011_140923APB_FTO_528532
Bank
14/09/2023
1
2133
9
2133
0
0
2133
0
602
2427
2427002
OR2427002004_140923FTO_528663
Bank
14/09/2023
1
29388
20
23226
8
6162
23226
0
603
2427
2427002
OR2427002004_140923APB_FTO_528668
Bank
14/09/2023
1
28440
29
28203
1
237
28203
0
604
2427
2427002
OR2427002001_160923FTO_536392
Bank
16/09/2023
1
29862
15
24885
3
4977
24885
0
605
2427
2427002
OR2427002001_160923APB_FTO_536405
Bank
16/09/2023
1
44793
26
43134
1
1659
43134
0
606
2427
2427002
OR2427002002_160923FTO_536489
Bank
16/09/2023
1
11613
7
11613
0
0
11613
0
607
2427
2427002
OR2427002002_160923APB_FTO_536497
Bank
16/09/2023
1
38157
23
38157
0
0
38157
0
608
2427
2427002
OR2427002003_160923FTO_536552
Bank
16/09/2023
1
6636
4
6636
0
0
6636
0
609
2427
2427002
OR2427002003_160923APB_FTO_536577
Bank
16/09/2023
1
23226
14
23226
0
0
23226
0
610
2427
2427002
OR2427002004_160923FTO_536652
Bank
16/09/2023
1
1422
6
1422
0
0
1422
0
611
2427
2427002
OR2427002004_160923APB_FTO_536659
Bank
16/09/2023
1
237
1
237
0
0
237
0
612
2427
2427002
OR2427002007_160923FTO_536719
Bank
16/09/2023
1
24885
14
23226
1
1659
23226
0
613
2427
2427002
OR2427002007_160923APB_FTO_536734
Bank
16/09/2023
1
71811
44
71811
0
0
71811
0
614
2427
2427002
OR2427002006_160923FTO_536780
Bank
16/09/2023
1
9954
6
9954
0
0
9954
0
615
2427
2427002
OR2427002006_160923APB_FTO_536785
Bank
16/09/2023
1
4977
3
4977
0
0
4977
0
616
2427
2427002
OR2427002008_160923FTO_536805
Bank
16/09/2023
1
11850
8
11850
0
0
11850
0
617
2427
2427002
OR2427002008_160923APB_FTO_536808
Bank
16/09/2023
1
11613
7
11613
0
0
11613
0
618
2427
2427002
OR2427002013_160923FTO_536844
Bank
16/09/2023
1
16590
7
11613
3
4977
11613
0
619
2427
2427002
OR2427002013_160923APB_FTO_536848
Bank
16/09/2023
1
45504
28
45504
0
0
45504
0
620
2427
2427002
OR2427002010_160923FTO_536980
Bank
16/09/2023
1
13272
8
13272
0
0
13272
0
621
2427
2427002
OR2427002010_160923APB_FTO_536992
Bank
16/09/2023
1
56406
34
56406
0
0
56406
0
622
2427
2427002
OR2427002015_160923FTO_537066
Bank
16/09/2023
1
6636
2
3318
2
3318
3318
0
623
2427
2427002
OR2427002015_160923APB_FTO_537073
Bank
16/09/2023
1
1659
1
1659
0
0
1659
0
624
2427
2427002
OR2427002005_160923FTO_537137
Bank
16/09/2023
1
24885
14
23226
1
1659
23226
0
625
2427
2427002
OR2427002005_160923APB_FTO_537141
Bank
16/09/2023
1
23226
14
23226
0
0
23226
0
626
2427
2427002
OR2427002001_180923FTO_542493
Bank
18/09/2023
1
9954
6
9954
0
0
9954
0
627
2427
2427002
OR2427002001_180923APB_FTO_542503
Bank
18/09/2023
1
21804
14
21804
0
0
21804
0
628
2427
2427002
OR2427002002_180923FTO_542582
Bank
18/09/2023
1
6636
3
4977
1
1659
4977
0
629
2427
2427002
OR2427002002_180923APB_FTO_542587
Bank
18/09/2023
1
11613
7
11613
0
0
11613
0
630
2427
2427002
OR2427002014_180923FTO_542662
Bank
18/09/2023
1
46689
29
46689
0
0
46689
0
631
2427
2427002
OR2427002014_180923APB_FTO_542671
Bank
18/09/2023
1
57591
36
57591
0
0
57591
0
632
2427
2427002
OR2427002006_180923FTO_542706
Bank
18/09/2023
1
12443
8
12443
0
0
12443
0
633
2427
2427002
OR2427002006_180923APB_FTO_542709
Bank
18/09/2023
1
25715
16
25715
0
0
25715
0
634
2427
2427002
OR2427002003_180923FTO_542743
Bank
18/09/2023
1
4977
3
4977
0
0
4977
0
635
2427
2427002
OR2427002003_180923APB_FTO_542748
Bank
18/09/2023
1
47163
29
47163
0
0
47163
0
636
2427
2427002
OR2427002015_180923FTO_542788
Bank
18/09/2023
1
38157
21
34839
2
3318
34839
0
637
2427
2427002
OR2427002015_180923APB_FTO_542792
Bank
18/09/2023
1
21567
13
21567
0
0
21567
0
638
2427
2427002
OR2427002007_180923FTO_542809
Bank
18/09/2023
1
11613
7
11613
0
0
11613
0
639
2427
2427002
OR2427002007_180923APB_FTO_542812
Bank
18/09/2023
1
28677
17
28677
0
0
28677
0
640
2427
2427002
OR2427002009_180923FTO_542840
Bank
18/09/2023
1
16590
10
16590
0
0
16590
0
641
2427
2427002
OR2427002009_180923APB_FTO_542845
Bank
18/09/2023
1
43134
26
43134
0
0
43134
0
642
2427
2427002
OR2427002012_180923FTO_542888
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
643
2427
2427002
OR2427002012_180923APB_FTO_542892
Bank
18/09/2023
1
38157
23
38157
0
0
38157
0
644
2427
2427002
OR2427002013_180923FTO_542924
Bank
18/09/2023
1
19908
11
18249
1
1659
18249
0
645
2427
2427002
OR2427002013_180923APB_FTO_542929
Bank
18/09/2023
1
46452
27
44793
1
1659
44793
0
646
2427
2427002
OR2427002010_180923FTO_542981
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
647
2427
2427002
OR2427002010_180923APB_FTO_542992
Bank
18/09/2023
1
31221
19
31221
0
0
31221
0
648
2427
2427002
OR2427002011_180923FTO_543021
Bank
18/09/2023
1
3318
2
3318
0
0
3318
0
649
2427
2427002
OR2427002011_180923APB_FTO_543024
Bank
18/09/2023
1
26781
16
25122
1
1659
25122
0
650
2427
2427002
OR2427002_180923APB_FTO_543134
Bank
18/09/2023
1
34602
21
34602
0
0
34602
0
651
2427
2427002
OR2427002_180923FTO_543140
Bank
18/09/2023
1
9243
6
9243
0
0
9243
0
652
2427
2427002
OR2427002013_220923FTO_557499
Bank
22/09/2023
1
1896
1
237
1
1659
237
0
653
2427
2427002
OR2427002013_220923APB_FTO_557528
Bank
22/09/2023
1
7821
15
7821
0
0
7821
0
654
2427
2427002
OR2427002008_220923FTO_558849
Bank
22/09/2023
1
24885
15
24885
0
0
24885
0
655
2427
2427002
OR2427002008_220923APB_FTO_558865
Bank
22/09/2023
1
29151
18
29151
0
0
29151
0
656
2427
2427002
OR2427002002_220923FTO_558958
Bank
22/09/2023
1
11613
7
11613
0
0
11613
0
657
2427
2427002
OR2427002002_220923APB_FTO_558972
Bank
22/09/2023
1
38157
23
38157
0
0
38157
0
658
2427
2427002
OR2427002003_220923FTO_559033
Bank
22/09/2023
1
37209
22
35550
1
1659
35550
0
659
2427
2427002
OR2427002003_220923APB_FTO_559044
Bank
22/09/2023
1
119211
71
115893
2
3318
115893
0
660
2427
2427002
OR2427002003_220923FTO_559055
Bank To HO
22/09/2023
1
4977
0
0
0
0
0
0
661
2427
2427002
OR2427002009_230923FTO_561543
Bank
23/09/2023
1
29862
18
29862
0
0
29862
0
662
2427
2427002
OR2427002009_230923APB_FTO_561549
Bank
23/09/2023
1
33180
20
33180
0
0
33180
0
663
2427
2427002
OR2427002006_230923FTO_561565
Bank
23/09/2023
1
69678
30
49770
12
19908
49770
0
664
2427
2427002
OR2427002006_230923APB_FTO_561568
Bank
23/09/2023
1
13272
8
13272
0
0
13272
0
665
2427
2427002
OR2427002001_230923FTO_561789
Bank
23/09/2023
1
31521
16
26544
3
4977
26544
0
666
2427
2427002
OR2427002001_230923APB_FTO_561792
Bank
23/09/2023
1
43134
25
41475
1
1659
41475
0
667
2427
2427002
OR2427002015_230923FTO_561893
Bank
23/09/2023
1
3318
2
3318
0
0
3318
0
668
2427
2427002
OR2427002015_230923APB_FTO_561894
Bank
23/09/2023
1
1659
1
1659
0
0
1659
0
669
2427
2427002
OR2427002014_230923FTO_561908
Bank
23/09/2023
1
29862
18
29862
0
0
29862
0
670
2427
2427002
OR2427002014_230923APB_FTO_561913
Bank
23/09/2023
1
48585
30
48585
0
0
48585
0
671
2427
2427002
OR2427002009_230923FTO_561934
Bank
23/09/2023
1
9717
6
9717
0
0
9717
0
672
2427
2427002
OR2427002009_230923APB_FTO_561940
Bank
23/09/2023
1
24411
15
24411
0
0
24411
0
673
2427
2427002
OR2427002013_230923FTO_561953
Bank
23/09/2023
1
66360
35
58065
5
8295
58065
0
674
2427
2427002
OR2427002013_230923APB_FTO_561955
Bank
23/09/2023
1
87690
54
87690
0
0
87690
0
675
2427
2427002
OR2427002007_230923FTO_561972
Bank
23/09/2023
1
79632
34
56406
14
23226
56406
0
676
2427
2427002
OR2427002007_230923APB_FTO_561980
Bank
23/09/2023
1
105228
62
103569
1
1659
103569
0
677
2427
2427002
OR2427002006_230923FTO_562009
Bank
23/09/2023
1
1659
1
1659
0
0
1659
0
678
2427
2427002
OR2427002007_230923FTO_562050
Bank
23/09/2023
1
9954
5
8295
1
1659
8295
0
679
2427
2427002
OR2427002007_230923APB_FTO_562054
Bank
23/09/2023
1
9954
6
9954
0
0
9954
0
680
2427
2427002
OR2427002004_250923FTO_565873
Bank
25/09/2023
1
33180
17
28203
3
4977
28203
0
681
2427
2427002
OR2427002004_250923APB_FTO_565881
Bank
25/09/2023
1
49770
30
49770
0
0
49770
0
682
2427
2427002
OR2427002_250923FTO_566254
Bank
25/09/2023
1
8295
5
8295
0
0
8295
0
683
2427
2427002
OR2427002_250923APB_FTO_566261
Bank
25/09/2023
1
21567
13
21567
0
0
21567
0
684
2427
2427002
OR2427002_250923FTO_567603
Bank
25/09/2023
1
1185
1
1185
0
0
1185
0
685
2427
2427002
OR2427002_250923APB_FTO_567627
Bank
25/09/2023
1
1185
1
1185
0
0
1185
0
686
2427
2427002
OR2427002_270923FTO_576688
Bank
27/09/2023
1
3318
2
3318
0
0
3318
0
687
2427
2427002
OR2427002_270923APB_FTO_576704
Bank
27/09/2023
1
27018
17
27018
0
0
27018
0
688
2427
2427002
OR2427002015_061023FTO_609080
Bank
06/10/2023
1
3318
2
3318
0
0
3318
0
689
2427
2427002
OR2427002015_061023APB_FTO_609096
Bank
06/10/2023
1
1659
1
1659
0
0
1659
0
690
2427
2427002
OR2427002_061023FTO_610298
Bank
06/10/2023
1
2370
2
2370
0
0
2370
0
691
2427
2427002
OR2427002_061023APB_FTO_610305
Bank
06/10/2023
1
10665
9
10665
0
0
10665
0
692
2427
2427002
OR2427002002_061023FTO_610351
Bank
06/10/2023
1
21567
12
19908
1
1659
19908
0
693
2427
2427002
OR2427002002_061023APB_FTO_610354
Bank
06/10/2023
1
65412
40
65412
0
0
65412
0
694
2427
2427002
OR2427002008_061023FTO_610378
Bank
06/10/2023
1
24885
15
24885
0
0
24885
0
695
2427
2427002
OR2427002008_061023APB_FTO_610379
Bank
06/10/2023
1
18249
11
18249
0
0
18249
0
696
2427
2427002
OR2427002003_071023FTO_613783
Bank
07/10/2023
1
32469
18
29151
2
3318
29151
0
697
2427
2427002
OR2427002003_071023APB_FTO_613804
Bank
07/10/2023
1
84372
50
81054
2
3318
81054
0
698
2427
2427002
OR2427002012_071023FTO_613895
Bank
07/10/2023
1
6636
4
6636
0
0
6636
0
699
2427
2427002
OR2427002012_071023APB_FTO_613911
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
700
2427
2427002
OR2427002004_091023FTO_620275
Bank
09/10/2023
1
38157
20
33180
3
4977
33180
0
701
2427
2427002
OR2427002004_091023APB_FTO_620276
Bank
09/10/2023
1
26544
16
26544
0
0
26544
0
702
2427
2427002
OR2427002013_091023FTO_620325
Bank
09/10/2023
1
21567
11
18249
2
3318
18249
0
703
2427
2427002
OR2427002013_091023APB_FTO_620346
Bank
09/10/2023
1
46452
27
44793
1
1659
44793
0
704
2427
2427002
OR2427002001_091023FTO_620424
Bank
09/10/2023
1
24885
14
23226
1
1659
23226
0
705
2427
2427002
OR2427002001_091023APB_FTO_620432
Bank
09/10/2023
1
34839
21
34839
0
0
34839
0
706
2427
2427002
OR2427002007_101023FTO_622858
Bank
10/10/2023
1
14931
7
11613
2
3318
11613
0
707
2427
2427002
OR2427002007_101023APB_FTO_622883
Bank
10/10/2023
1
6636
4
6636
0
0
6636
0
708
2427
2427002
OR2427002006_101023FTO_624502
Bank
10/10/2023
1
43134
17
26781
10
16353
26781
0
709
2427
2427002
OR2427002006_101023APB_FTO_624529
Bank
10/10/2023
1
24411
15
24411
0
0
24411
0
710
2427
2427002
OR2427002001_101023FTO_624669
Bank
10/10/2023
1
63516
30
50244
8
13272
50244
0
711
2427
2427002
OR2427002001_101023APB_FTO_624684
Bank
10/10/2023
1
81291
49
81291
0
0
81291
0
712
2427
2427002
OR2427002007_101023FTO_624916
Bank
10/10/2023
1
97881
50
79632
11
18249
79632
0
713
2427
2427002
OR2427002007_101023APB_FTO_624933
Bank
10/10/2023
1
125847
76
124188
1
1659
124188
0
714
2427
2427002
OR2427002013_111023FTO_629227
Bank
11/10/2023
1
119922
65
106650
8
13272
106650
0
715
2427
2427002
OR2427002013_111023APB_FTO_629257
Bank
11/10/2023
1
174432
105
172773
1
1659
172773
0
716
2427
2427002
OR2427002009_111023FTO_629336
Bank
11/10/2023
1
58065
35
58065
0
0
58065
0
717
2427
2427002
OR2427002009_111023APB_FTO_629352
Bank
11/10/2023
1
86268
52
86268
0
0
86268
0
718
2427
2427002
OR2427002002_111023FTO_629403
Bank
11/10/2023
1
9954
6
9954
0
0
9954
0
719
2427
2427002
OR2427002002_111023APB_FTO_629412
Bank
11/10/2023
1
33180
20
33180
0
0
33180
0
720
2427
2427002
OR2427002003_111023FTO_629455
Bank
11/10/2023
1
13272
6
9954
2
3318
9954
0
721
2427
2427002
OR2427002003_111023APB_FTO_629465
Bank
11/10/2023
1
11613
7
11613
0
0
11613
0
722
2427
2427002
OR2427002001_121023APB_FTO_633801
Bank
12/10/2023
1
3318
2
3318
0
0
3318
0
723
2427
2427002
OR2427002003_121023FTO_633899
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
724
2427
2427002
OR2427002003_121023APB_FTO_633909
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
725
2427
2427002
OR2427002007_121023FTO_634005
Bank
12/10/2023
1
31521
14
23226
5
8295
23226
0
726
2427
2427002
OR2427002007_121023APB_FTO_634018
Bank
12/10/2023
1
30810
18
30810
0
0
30810
0
727
2427
2427002
OR2427002012_121023FTO_634241
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
728
2427
2427002
OR2427002012_121023APB_FTO_634246
Bank
12/10/2023
1
10902
7
10902
0
0
10902
0
729
2427
2427002
OR2427002013_121023FTO_634281
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
730
2427
2427002
OR2427002013_121023APB_FTO_634286
Bank
12/10/2023
1
9480
6
9480
0
0
9480
0
731
2427
2427002
OR2427002_121023FTO_634443
Bank
12/10/2023
1
4503
3
4503
0
0
4503
0
732
2427
2427002
OR2427002_121023APB_FTO_634451
Bank
12/10/2023
1
24174
15
24174
0
0
24174
0
733
2427
2427002
OR2427002011_121023FTO_634566
Bank
12/10/2023
1
6636
4
6636
0
0
6636
0
734
2427
2427002
OR2427002011_121023APB_FTO_634571
Bank
12/10/2023
1
9954
6
9954
0
0
9954
0
735
2427
2427002
OR2427002010_121023FTO_634617
Bank
12/10/2023
1
4977
3
4977
0
0
4977
0
736
2427
2427002
OR2427002010_121023APB_FTO_634625
Bank
12/10/2023
1
1659
1
1659
0
0
1659
0
737
2427
2427002
OR2427002001_171023FTO_654021
Bank
17/10/2023
1
60909
32
52614
5
8295
52614
0
738
2427
2427002
OR2427002001_171023APB_FTO_654035
Bank
17/10/2023
1
88164
53
86505
1
1659
86505
0
739
2427
2427002
OR2427002002_171023FTO_654158
Bank
17/10/2023
1
4977
3
4977
0
0
4977
0
740
2427
2427002
OR2427002002_171023APB_FTO_654170
Bank
17/10/2023
1
61383
37
61383
0
0
61383
0
741
2427
2427002
OR2427002014_171023FTO_654238
Bank
17/10/2023
1
48111
29
48111
0
0
48111
0
742
2427
2427002
OR2427002014_171023APB_FTO_654242
Bank
17/10/2023
1
78447
48
78447
0
0
78447
0
743
2427
2427002
OR2427002003_171023FTO_654276
Bank
17/10/2023
1
29862
16
26544
2
3318
26544
0
744
2427
2427002
OR2427002003_171023APB_FTO_654285
Bank
17/10/2023
1
40290
24
38631
1
1659
38631
0
745
2427
2427002
OR2427002003_171023FTO_654295
Bank To HO
17/10/2023
1
1659
0
0
0
0
0
0
746
2427
2427002
OR2427002015_171023FTO_654334
Bank
17/10/2023
1
2607
2
2607
0
0
2607
0
747
2427
2427002
OR2427002015_171023APB_FTO_654337
Bank
17/10/2023
1
1659
1
1659
0
0
1659
0
748
2427
2427002
OR2427002007_171023FTO_654375
Bank
17/10/2023
1
41949
24
38631
2
3318
38631
0
749
2427
2427002
OR2427002007_171023APB_FTO_654383
Bank
17/10/2023
1
53562
32
53562
0
0
53562
0
750
2427
2427002
OR2427002012_171023FTO_654409
Bank
17/10/2023
1
11613
7
11613
0
0
11613
0
751
2427
2427002
OR2427002012_171023APB_FTO_654414
Bank
17/10/2023
1
16590
10
16590
0
0
16590
0
752
2427
2427002
OR2427002013_171023FTO_654547
Bank
17/10/2023
1
109494
57
94563
9
14931
94563
0
753
2427
2427002
OR2427002013_171023APB_FTO_654554
Bank
17/10/2023
1
116130
70
116130
0
0
116130
0
754
2427
2427002
OR2427002001_181023FTO_658146
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
755
2427
2427002
OR2427002001_181023APB_FTO_658159
Bank
18/10/2023
1
19908
12
19908
0
0
19908
0
756
2427
2427002
OR2427002014_181023FTO_658254
Bank
18/10/2023
1
31521
19
31521
0
0
31521
0
757
2427
2427002
OR2427002014_181023APB_FTO_658261
Bank
18/10/2023
1
24885
15
24885
0
0
24885
0
758
2427
2427002
OR2427002003_181023APB_FTO_658314
Bank
18/10/2023
1
16590
10
16590
0
0
16590
0
759
2427
2427002
OR2427002005_181023APB_FTO_658424
Bank
18/10/2023
1
21567
13
21567
0
0
21567
0
760
2427
2427002
OR2427002005_181023FTO_658437
Bank
18/10/2023
1
19915
12
19908
1
7
19908
0
761
2427
2427002
OR2427002007_181023FTO_658554
Bank
18/10/2023
1
18486
10
16827
1
1659
16827
0
762
2427
2427002
OR2427002007_181023APB_FTO_658565
Bank
18/10/2023
1
21804
13
21804
0
0
21804
0
763
2427
2427002
OR2427002009_181023FTO_658622
Bank
18/10/2023
1
1659
1
1659
0
0
1659
0
764
2427
2427002
OR2427002009_181023APB_FTO_658633
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
765
2427
2427002
OR2427002010_181023FTO_658770
Bank
18/10/2023
1
4977
3
4977
0
0
4977
0
766
2427
2427002
OR2427002010_181023APB_FTO_658779
Bank
18/10/2023
1
1659
1
1659
0
0
1659
0
767
2427
2427002
OR2427002011_181023FTO_658857
Bank
18/10/2023
1
6636
4
6636
0
0
6636
0
768
2427
2427002
OR2427002011_181023APB_FTO_658864
Bank
18/10/2023
1
6636
4
6636
0
0
6636
0
769
2427
2427002
OR2427002013_181023FTO_658980
Bank
18/10/2023
1
3318
2
3318
0
0
3318
0
770
2427
2427002
OR2427002002_191023FTO_662624
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
771
2427
2427002
OR2427002002_191023APB_FTO_662638
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
772
2427
2427002
OR2427002003_191023FTO_662729
Bank
19/10/2023
1
3318
1
1659
1
1659
1659
0
773
2427
2427002
OR2427002003_191023APB_FTO_662732
Bank
19/10/2023
1
14931
9
14931
0
0
14931
0
774
2427
2427002
OR2427002004_191023FTO_662779
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
775
2427
2427002
OR2427002004_191023APB_FTO_662790
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
776
2427
2427002
OR2427002006_191023FTO_662876
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
777
2427
2427002
OR2427002007_191023FTO_662931
Bank
19/10/2023
1
11613
5
8295
2
3318
8295
0
778
2427
2427002
OR2427002007_191023APB_FTO_662933
Bank
19/10/2023
1
6636
4
6636
0
0
6636
0
779
2427
2427002
OR2427002008_191023FTO_662978
Bank
19/10/2023
1
1659
0
0
1
1659
0
0
780
2427
2427002
OR2427002011_191023FTO_663008
Bank
19/10/2023
1
1659
1
1659
0
0
1659
0
781
2427
2427002
OR2427002011_191023APB_FTO_663015
Bank
19/10/2023
1
3318
2
3318
0
0
3318
0
782
2427
2427002
OR2427002012_191023FTO_663100
Bank
19/10/2023
1
6636
4
6636
0
0
6636
0
783
2427
2427002
OR2427002012_191023APB_FTO_663109
Bank
19/10/2023
1
6636
4
6636
0
0
6636
0
784
2427
2427002
OR2427002013_201023APB_FTO_670223
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
785
2427
2427002
OR2427002001_201023APB_FTO_670697
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
786
2427
2427002
OR2427002002_201023FTO_670771
Bank
20/10/2023
1
16590
10
16590
0
0
16590
0
787
2427
2427002
OR2427002002_201023APB_FTO_670778
Bank
20/10/2023
1
42186
26
42186
0
0
42186
0
788
2427
2427002
OR2427002003_201023FTO_670853
Bank
20/10/2023
1
7584
5
7584
0
0
7584
0
789
2427
2427002
OR2427002003_201023APB_FTO_670860
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
790
2427
2427002
OR2427002003_201023FTO_670865
Bank To HO
20/10/2023
1
1659
0
0
0
0
0
0
791
2427
2427002
OR2427002007_201023FTO_670999
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
792
2427
2427002
OR2427002007_201023APB_FTO_671009
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
793
2427
2427002
OR2427002008_201023APB_FTO_671062
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
794
2427
2427002
OR2427002013_201023FTO_671153
Bank
20/10/2023
1
3318
0
0
2
3318
0
0
795
2427
2427002
OR2427002012_201023FTO_671237
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
796
2427
2427002
OR2427002012_201023APB_FTO_671250
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
797
2427
2427002
OR2427002011_201023FTO_671316
Bank
20/10/2023
1
1659
1
1659
0
0
1659
0
798
2427
2427002
OR2427002001_251023FTO_684055
Bank
25/10/2023
1
39816
24
39816
0
0
39816
0
799
2427
2427002
OR2427002001_251023APB_FTO_684064
Bank
25/10/2023
1
91245
54
89586
1
1659
89586
0
800
2427
2427002
OR2427002002_251023FTO_684166
Bank
25/10/2023
1
8295
5
8295
0
0
8295
0
801
2427
2427002
OR2427002002_251023APB_FTO_684171
Bank
25/10/2023
1
11613
7
11613
0
0
11613
0
802
2427
2427002
OR2427002003_251023FTO_684275
Bank
25/10/2023
1
36498
20
33180
2
3318
33180
0
803
2427
2427002
OR2427002003_251023APB_FTO_684281
Bank
25/10/2023
1
82239
49
80580
1
1659
80580
0
804
2427
2427002
OR2427002003_251023FTO_684308
Bank To HO
25/10/2023
1
3318
0
0
0
0
0
0
805
2427
2427002
OR2427002004_251023FTO_684346
Bank
25/10/2023
1
20856
12
19197
1
1659
19197
0
806
2427
2427002
OR2427002004_251023APB_FTO_684355
Bank
25/10/2023
1
50718
31
50718
0
0
50718
0
807
2427
2427002
OR2427002014_251023FTO_684394
Bank
25/10/2023
1
67071
42
67071
0
0
67071
0
808
2427
2427002
OR2427002014_251023APB_FTO_684407
Bank
25/10/2023
1
59250
36
59250
0
0
59250
0
809
2427
2427002
OR2427002005_251023FTO_684686
Bank
25/10/2023
1
16116
10
16116
0
0
16116
0
810
2427
2427002
OR2427002005_251023APB_FTO_684691
Bank
25/10/2023
1
36261
23
36261
0
0
36261
0
811
2427
2427002
OR2427002006_251023FTO_684781
Bank
25/10/2023
1
36498
15
24885
7
11613
24885
0
812
2427
2427002
OR2427002006_251023APB_FTO_684785
Bank
25/10/2023
1
16590
10
16590
0
0
16590
0
813
2427
2427002
OR2427002007_251023FTO_684808
Bank
25/10/2023
1
53562
31
50244
2
3318
50244
0
814
2427
2427002
OR2427002007_251023APB_FTO_684812
Bank
25/10/2023
1
92904
55
92904
0
0
92904
0
815
2427
2427002
OR2427002009_251023FTO_684829
Bank
25/10/2023
1
4977
3
4977
0
0
4977
0
816
2427
2427002
OR2427002009_251023APB_FTO_684831
Bank
25/10/2023
1
13272
7
11613
1
1659
11613
0
817
2427
2427002
OR2427002010_251023FTO_684842
Bank
25/10/2023
1
4977
5
4977
0
0
4977
0
818
2427
2427002
OR2427002010_251023APB_FTO_684843
Bank
25/10/2023
1
1659
1
1659
0
0
1659
0
819
2427
2427002
OR2427002011_251023FTO_684856
Bank
25/10/2023
1
8295
5
8295
0
0
8295
0
820
2427
2427002
OR2427002011_251023APB_FTO_684857
Bank
25/10/2023
1
13272
8
13272
0
0
13272
0
821
2427
2427002
OR2427002012_251023FTO_684866
Bank
25/10/2023
1
18249
11
18249
0
0
18249
0
822
2427
2427002
OR2427002012_251023APB_FTO_684868
Bank
25/10/2023
1
24885
15
24885
0
0
24885
0
823
2427
2427002
OR2427002013_251023FTO_684873
Bank
25/10/2023
1
59724
34
56406
2
3318
56406
0
824
2427
2427002
OR2427002013_251023APB_FTO_684876
Bank
25/10/2023
1
79869
49
79869
0
0
79869
0
825
2427
2427002
OR2427002001_261023APB_FTO_688209
Bank
26/10/2023
1
3318
2
3318
0
0
3318
0
826
2427
2427002
OR2427002003_261023FTO_688510
Bank
26/10/2023
1
6636
3
4977
1
1659
4977
0
827
2427
2427002
OR2427002003_261023APB_FTO_688527
Bank
26/10/2023
1
27018
18
27018
0
0
27018
0
828
2427
2427002
OR2427002007_261023FTO_688764
Bank
26/10/2023
1
12324
7
10665
1
1659
10665
0
829
2427
2427002
OR2427002007_261023APB_FTO_688833
Bank
26/10/2023
1
4977
3
4977
0
0
4977
0
830
2427
2427002
OR2427002_271023FTO_692775
Bank
27/10/2023
1
4029
3
2133
2
1896
2133
0
831
2427
2427002
OR2427002_271023APB_FTO_692782
Bank
27/10/2023
1
64701
69
64701
0
0
64701
0
832
2427
2427002
OR2427002_271023FTO_694195
Bank
27/10/2023
1
1422
1
1422
0
0
1422
0
833
2427
2427002
OR2427002_271023APB_FTO_694208
Bank
27/10/2023
1
31521
19
31521
0
0
31521
0
834
2427
2427002
OR2427002014_301023FTO_700227
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
835
2427
2427002
OR2427002014_301023APB_FTO_700235
Bank
30/10/2023
1
41475
25
41475
0
0
41475
0
836
2427
2427002
OR2427002001_301023FTO_703464
Bank
30/10/2023
1
24885
15
24885
0
0
24885
0
837
2427
2427002
OR2427002001_301023APB_FTO_703491
Bank
30/10/2023
1
50481
30
48822
1
1659
48822
0
838
2427
2427002
OR2427002002_301023FTO_703584
Bank
30/10/2023
1
12798
8
12798
0
0
12798
0
839
2427
2427002
OR2427002002_301023APB_FTO_703607
Bank
30/10/2023
1
41001
25
41001
0
0
41001
0
840
2427
2427002
OR2427002014_301023FTO_703737
Bank
30/10/2023
1
14931
9
14931
0
0
14931
0
841
2427
2427002
OR2427002014_301023APB_FTO_703759
Bank
30/10/2023
1
35313
22
35313
0
0
35313
0
842
2427
2427002
OR2427002006_301023FTO_704002
Bank
30/10/2023
1
39816
17
28203
7
11613
28203
0
843
2427
2427002
OR2427002006_301023APB_FTO_704011
Bank
30/10/2023
1
16590
10
16590
0
0
16590
0
844
2427
2427002
OR2427002003_301023FTO_704057
Bank
30/10/2023
1
24885
15
24885
0
0
24885
0
845
2427
2427002
OR2427002003_301023APB_FTO_704065
Bank
30/10/2023
1
52851
33
52851
0
0
52851
0
846
2427
2427002
OR2427002003_301023FTO_704125
Bank To HO
30/10/2023
1
4977
0
0
0
0
0
0
847
2427
2427002
OR2427002004_301023FTO_704207
Bank
30/10/2023
1
6636
4
6636
0
0
6636
0
848
2427
2427002
OR2427002004_301023APB_FTO_704214
Bank
30/10/2023
1
14931
9
14931
0
0
14931
0
849
2427
2427002
OR2427002007_301023FTO_704255
Bank
30/10/2023
1
9954
6
9954
0
0
9954
0
850
2427
2427002
OR2427002007_301023APB_FTO_704260
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
851
2427
2427002
OR2427002008_301023FTO_704301
Bank
30/10/2023
1
17775
11
17775
0
0
17775
0
852
2427
2427002
OR2427002008_301023APB_FTO_704308
Bank
30/10/2023
1
9954
6
9954
0
0
9954
0
853
2427
2427002
OR2427002013_301023FTO_704345
Bank
30/10/2023
1
62331
39
53562
7
8769
53562
0
854
2427
2427002
OR2427002013_301023APB_FTO_704352
Bank
30/10/2023
1
83187
75
83187
0
0
83187
0
855
2427
2427002
OR2427002012_301023FTO_704400
Bank
30/10/2023
1
26544
16
26544
0
0
26544
0
856
2427
2427002
OR2427002012_301023APB_FTO_704403
Bank
30/10/2023
1
56406
34
56406
0
0
56406
0
857
2427
2427002
OR2427002011_301023FTO_704435
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
858
2427
2427002
OR2427002011_301023APB_FTO_704438
Bank
30/10/2023
1
3318
2
3318
0
0
3318
0
859
2427
2427002
OR2427002009_301023FTO_704463
Bank
30/10/2023
1
4977
3
4977
0
0
4977
0
860
2427
2427002
OR2427002009_301023APB_FTO_704466
Bank
30/10/2023
1
6636
3
4977
1
1659
4977
0
861
2427
2427002
OR2427002_311023FTO_708337
Bank
31/10/2023
1
1185
5
1185
0
0
1185
0
862
2427
2427002
OR2427002_311023APB_FTO_708346
Bank
31/10/2023
1
3318
14
3318
0
0
3318
0
863
2427
2427002
OR2427002001_031123FTO_720953
Bank
03/11/2023
1
14931
9
14931
0
0
14931
0
864
2427
2427002
OR2427002001_031123APB_FTO_720960
Bank
03/11/2023
1
67308
40
65649
1
1659
65649
0
865
2427
2427002
OR2427002002_031123FTO_721008
Bank
03/11/2023
1
11613
7
11613
0
0
11613
0
866
2427
2427002
OR2427002002_031123APB_FTO_721016
Bank
03/11/2023
1
41475
25
41475
0
0
41475
0
867
2427
2427002
OR2427002014_031123FTO_721064
Bank
03/11/2023
1
31521
19
31521
0
0
31521
0
868
2427
2427002
OR2427002014_031123APB_FTO_721073
Bank
03/11/2023
1
19908
12
19908
0
0
19908
0
869
2427
2427002
OR2427002003_031123FTO_721140
Bank
03/11/2023
1
19434
13
17775
1
1659
17775
0
870
2427
2427002
OR2427002003_031123APB_FTO_721150
Bank
03/11/2023
1
48585
37
48348
1
237
48348
0
871
2427
2427002
OR2427002003_031123FTO_721192
Bank To HO
03/11/2023
1
1659
0
0
0
0
0
0
872
2427
2427002
OR2427002004_031123FTO_721235
Bank
03/11/2023
1
13272
7
11613
1
1659
11613
0
873
2427
2427002
OR2427002004_031123APB_FTO_721258
Bank
03/11/2023
1
27729
18
27729
0
0
27729
0
874
2427
2427002
OR2427002001_041123FTO_723988
Bank
04/11/2023
1
3555
3
3555
0
0
3555
0
875
2427
2427002
OR2427002001_041123APB_FTO_723996
Bank
04/11/2023
1
1185
1
1185
0
0
1185
0
876
2427
2427002
OR2427002014_041123FTO_724066
Bank
04/11/2023
1
18249
11
18249
0
0
18249
0
877
2427
2427002
OR2427002014_041123APB_FTO_724071
Bank
04/11/2023
1
51429
31
51429
0
0
51429
0
878
2427
2427002
OR2427002003_041123FTO_724111
Bank
04/11/2023
1
2133
2
2133
0
0
2133
0
879
2427
2427002
OR2427002005_041123FTO_724148
Bank
04/11/2023
1
19908
12
19908
0
0
19908
0
880
2427
2427002
OR2427002005_041123APB_FTO_724165
Bank
04/11/2023
1
41475
24
39816
1
1659
39816
0
881
2427
2427002
OR2427002007_041123FTO_726046
Bank
04/11/2023
1
83898
36
65649
10
18249
65649
0
882
2427
2427002
OR2427002007_041123APB_FTO_726114
Bank
04/11/2023
1
110205
64
110205
0
0
110205
0
883
2427
2427002
OR2427002009_041123FTO_726205
Bank
04/11/2023
1
237
1
237
0
0
237
0
884
2427
2427002
OR2427002009_041123APB_FTO_726210
Bank
04/11/2023
1
8769
13
8769
0
0
8769
0
885
2427
2427002
OR2427002011_041123FTO_726286
Bank
04/11/2023
1
13272
8
13272
0
0
13272
0
886
2427
2427002
OR2427002011_041123APB_FTO_726291
Bank
04/11/2023
1
16590
10
16590
0
0
16590
0
887
2427
2427002
OR2427002012_041123FTO_726335
Bank
04/11/2023
1
26544
16
26544
0
0
26544
0
888
2427
2427002
OR2427002012_041123APB_FTO_726352
Bank
04/11/2023
1
49770
30
49770
0
0
49770
0
889
2427
2427002
OR2427002010_041123FTO_726402
Bank
04/11/2023
1
6636
4
6636
0
0
6636
0
890
2427
2427002
OR2427002010_041123APB_FTO_726409
Bank
04/11/2023
1
3555
3
3555
0
0
3555
0
891
2427
2427002
OR2427002013_041123FTO_726438
Bank
04/11/2023
1
3555
3
3555
0
0
3555
0
892
2427
2427002
OR2427002013_041123APB_FTO_726442
Bank
04/11/2023
1
6636
4
6636
0
0
6636
0
893
2427
2427002
OR2427002008_041123FTO_726468
Bank
04/11/2023
1
13272
8
13272
0
0
13272
0
894
2427
2427002
OR2427002008_041123APB_FTO_726471
Bank
04/11/2023
1
9480
6
9480
0
0
9480
0
895
2427
2427002
OR2427002015_041123FTO_726521
Bank
04/11/2023
1
6636
4
6636
0
0
6636
0
896
2427
2427002
OR2427002015_041123APB_FTO_726529
Bank
04/11/2023
1
13272
8
13272
0
0
13272
0
897
2427
2427002
OR2427002001_061123FTO_731351
Bank
06/11/2023
1
16590
8
13272
2
3318
13272
0
898
2427
2427002
OR2427002001_061123APB_FTO_731361
Bank
06/11/2023
1
23226
13
21567
1
1659
21567
0
899
2427
2427002
OR2427002002_061123FTO_731405
Bank
06/11/2023
1
4977
3
4977
0
0
4977
0
900
2427
2427002
OR2427002003_061123FTO_731462
Bank
06/11/2023
1
5214
4
5214
0
0
5214
0
901
2427
2427002
OR2427002003_061123APB_FTO_731471
Bank
06/11/2023
1
10902
7
10902
0
0
10902
0
902
2427
2427002
OR2427002003_061123FTO_731478
Bank To HO
06/11/2023
1
3318
0
0
0
0
0
0
903
2427
2427002
OR2427002014_061123FTO_731517
Bank
06/11/2023
1
4977
3
4977
0
0
4977
0
904
2427
2427002
OR2427002014_061123APB_FTO_731533
Bank
06/11/2023
1
4977
3
4977
0
0
4977
0
905
2427
2427002
OR2427002006_061123FTO_731673
Bank
06/11/2023
1
711
3
711
0
0
711
0
906
2427
2427002
OR2427002006_061123APB_FTO_731678
Bank
06/11/2023
1
4029
12
3792
1
237
3792
0
907
2427
2427002
OR2427002007_061123FTO_731727
Bank
06/11/2023
1
11376
5
9006
1
2370
9006
0
908
2427
2427002
OR2427002007_061123APB_FTO_731732
Bank
06/11/2023
1
29388
17
29388
0
0
29388
0
909
2427
2427002
OR2427002012_061123FTO_731781
Bank
06/11/2023
1
14931
9
14931
0
0
14931
0
910
2427
2427002
OR2427002012_061123APB_FTO_731787
Bank
06/11/2023
1
36498
22
36498
0
0
36498
0
911
2427
2427002
OR2427002013_061123FTO_731837
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
912
2427
2427002
OR2427002013_061123APB_FTO_731842
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
913
2427
2427002
OR2427002004_061123FTO_731863
Bank
06/11/2023
1
6636
4
6636
0
0
6636
0
914
2427
2427002
OR2427002004_061123APB_FTO_731869
Bank
06/11/2023
1
20382
14
20382
0
0
20382
0
915
2427
2427002
OR2427002015_061123FTO_731906
Bank
06/11/2023
1
2133
7
2133
0
0
2133
0
916
2427
2427002
OR2427002015_061123APB_FTO_731914
Bank
06/11/2023
1
5214
21
5214
0
0
5214
0
917
2427
2427002
OR2427002001_071123FTO_735197
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
918
2427
2427002
OR2427002001_071123APB_FTO_735216
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
919
2427
2427002
OR2427002002_071123FTO_735266
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
920
2427
2427002
OR2427002002_071123APB_FTO_735330
Bank
07/11/2023
1
1896
2
1896
0
0
1896
0
921
2427
2427002
OR2427002014_071123FTO_735404
Bank
07/11/2023
1
13272
8
13272
0
0
13272
0
922
2427
2427002
OR2427002014_071123APB_FTO_735423
Bank
07/11/2023
1
8532
6
8532
0
0
8532
0
923
2427
2427002
OR2427002003_071123FTO_735483
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
924
2427
2427002
OR2427002003_071123APB_FTO_735489
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
925
2427
2427002
OR2427002004_071123FTO_735521
Bank
07/11/2023
1
4977
3
4977
0
0
4977
0
926
2427
2427002
OR2427002004_071123APB_FTO_735534
Bank
07/11/2023
1
11613
7
11613
0
0
11613
0
927
2427
2427002
OR2427002005_071123APB_FTO_735566
Bank
07/11/2023
1
2607
3
2607
0
0
2607
0
928
2427
2427002
OR2427002015_071123APB_FTO_735611
Bank
07/11/2023
1
237
1
237
0
0
237
0
929
2427
2427002
OR2427002006_071123FTO_735713
Bank
07/11/2023
1
948
2
474
2
474
474
0
930
2427
2427002
OR2427002006_071123APB_FTO_735722
Bank
07/11/2023
1
2370
10
2370
0
0
2370
0
931
2427
2427002
OR2427002007_071123FTO_735802
Bank
07/11/2023
1
22515
13
20856
1
1659
20856
0
932
2427
2427002
OR2427002007_071123APB_FTO_735826
Bank
07/11/2023
1
39105
24
39105
0
0
39105
0
933
2427
2427002
OR2427002008_071123FTO_735879
Bank
07/11/2023
1
11613
7
11613
0
0
11613
0
934
2427
2427002
OR2427002008_071123APB_FTO_735887
Bank
07/11/2023
1
4029
3
4029
0
0
4029
0
935
2427
2427002
OR2427002013_071123APB_FTO_735979
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
936
2427
2427002
OR2427002011_071123FTO_736114
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
937
2427
2427002
OR2427002011_071123APB_FTO_736163
Bank
07/11/2023
1
26544
15
24885
1
1659
24885
0
938
2427
2427002
OR2427002009_071123FTO_736221
Bank
07/11/2023
1
4740
3
4740
0
0
4740
0
939
2427
2427002
OR2427002009_071123APB_FTO_736230
Bank
07/11/2023
1
16116
9
14694
1
1422
14694
0
940
2427
2427002
OR2427002010_071123FTO_736349
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
941
2427
2427002
OR2427002010_071123APB_FTO_736356
Bank
07/11/2023
1
1659
1
1659
0
0
1659
0
942
2427
2427002
OR2427002001_101123FTO_750474
Bank
10/11/2023
1
8295
5
8295
0
0
8295
0
943
2427
2427002
OR2427002001_101123APB_FTO_750486
Bank
10/11/2023
1
38157
22
36498
1
1659
36498
0
944
2427
2427002
OR2427002002_101123FTO_750553
Bank
10/11/2023
1
1659
1
1659
0
0
1659
0
945
2427
2427002
OR2427002002_101123APB_FTO_750559
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
946
2427
2427002
OR2427002014_101123FTO_750610
Bank
10/11/2023
1
36498
24
36498
0
0
36498
0
947
2427
2427002
OR2427002014_101123APB_FTO_750617
Bank
10/11/2023
1
36024
24
36024
0
0
36024
0
948
2427
2427002
OR2427002003_101123FTO_750669
Bank
10/11/2023
1
15405
10
15405
0
0
15405
0
949
2427
2427002
OR2427002003_101123APB_FTO_750675
Bank
10/11/2023
1
28203
19
28203
0
0
28203
0
950
2427
2427002
OR2427002004_101123FTO_750712
Bank
10/11/2023
1
8295
10
6636
1
1659
6636
0
951
2427
2427002
OR2427002004_101123APB_FTO_750719
Bank
10/11/2023
1
11850
26
11850
0
0
11850
0
952
2427
2427002
OR2427002005_101123FTO_750742
Bank
10/11/2023
1
21804
14
21804
0
0
21804
0
953
2427
2427002
OR2427002005_101123APB_FTO_750748
Bank
10/11/2023
1
47637
29
45978
1
1659
45978
0
954
2427
2427002
OR2427002007_101123FTO_750781
Bank
10/11/2023
1
54036
23
35787
11
18249
35787
0
955
2427
2427002
OR2427002007_101123APB_FTO_750788
Bank
10/11/2023
1
85557
55
85557
0
0
85557
0
956
2427
2427002
OR2427002009_101123FTO_750827
Bank
10/11/2023
1
14931
9
14931
0
0
14931
0
957
2427
2427002
OR2427002009_101123APB_FTO_750829
Bank
10/11/2023
1
29862
18
29862
0
0
29862
0
958
2427
2427002
OR2427002011_101123FTO_750844
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
959
2427
2427002
OR2427002011_101123APB_FTO_750847
Bank
10/11/2023
1
21567
13
21567
0
0
21567
0
960
2427
2427002
OR2427002012_101123FTO_750857
Bank
10/11/2023
1
9954
6
9954
0
0
9954
0
961
2427
2427002
OR2427002012_101123APB_FTO_750864
Bank
10/11/2023
1
26544
16
26544
0
0
26544
0
962
2427
2427002
OR2427002013_101123FTO_750883
Bank
10/11/2023
1
5214
4
5214
0
0
5214
0
963
2427
2427002
OR2427002013_101123APB_FTO_750886
Bank
10/11/2023
1
11613
7
11613
0
0
11613
0
964
2427
2427002
OR2427002_141123FTO_761893
Bank
14/11/2023
1
948
4
948
0
0
948
0
965
2427
2427002
OR2427002_141123APB_FTO_761907
Bank
14/11/2023
1
18249
27
18249
0
0
18249
0
966
2427
2427002
OR2427002001_151123FTO_767846
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
967
2427
2427002
OR2427002001_151123APB_FTO_767851
Bank
15/11/2023
1
17301
11
17301
0
0
17301
0
968
2427
2427002
OR2427002002_151123FTO_767895
Bank
15/11/2023
1
11613
7
11613
0
0
11613
0
969
2427
2427002
OR2427002002_151123APB_FTO_767897
Bank
15/11/2023
1
32706
21
32706
0
0
32706
0
970
2427
2427002
OR2427002014_151123FTO_767913
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
971
2427
2427002
OR2427002014_151123APB_FTO_767916
Bank
15/11/2023
1
39816
24
39816
0
0
39816
0
972
2427
2427002
OR2427002003_151123FTO_767932
Bank
15/11/2023
1
21804
14
21804
0
0
21804
0
973
2427
2427002
OR2427002003_151123APB_FTO_767933
Bank
15/11/2023
1
38394
24
38394
0
0
38394
0
974
2427
2427002
OR2427002004_151123FTO_767988
Bank
15/11/2023
1
7821
6
7821
0
0
7821
0
975
2427
2427002
OR2427002004_151123APB_FTO_767990
Bank
15/11/2023
1
18723
18
18723
0
0
18723
0
976
2427
2427002
OR2427002007_151123FTO_768012
Bank
15/11/2023
1
34839
17
32943
1
1896
32943
0
977
2427
2427002
OR2427002007_151123APB_FTO_768013
Bank
15/11/2023
1
23700
15
23700
0
0
23700
0
978
2427
2427002
OR2427002002_161123FTO_772130
Bank
16/11/2023
1
14931
8
13272
1
1659
13272
0
979
2427
2427002
OR2427002002_161123APB_FTO_772134
Bank
16/11/2023
1
43134
26
43134
0
0
43134
0
980
2427
2427002
OR2427002003_161123FTO_772171
Bank
16/11/2023
1
1659
1
1659
0
0
1659
0
981
2427
2427002
OR2427002003_161123APB_FTO_772176
Bank
16/11/2023
1
4977
3
4977
0
0
4977
0
982
2427
2427002
OR2427002004_161123FTO_772230
Bank
16/11/2023
1
3318
2
3318
0
0
3318
0
983
2427
2427002
OR2427002004_161123APB_FTO_772239
Bank
16/11/2023
1
11613
7
11613
0
0
11613
0
984
2427
2427002
OR2427002005_161123FTO_772268
Bank
16/11/2023
1
24885
15
24885
0
0
24885
0
985
2427
2427002
OR2427002005_161123APB_FTO_772274
Bank
16/11/2023
1
51429
31
51429
0
0
51429
0
986
2427
2427002
OR2427002012_161123FTO_772331
Bank
16/11/2023
1
28677
17
28677
0
0
28677
0
987
2427
2427002
OR2427002012_161123APB_FTO_772338
Bank
16/11/2023
1
49770
31
49770
0
0
49770
0
988
2427
2427002
OR2427002011_161123FTO_772386
Bank
16/11/2023
1
14931
9
14931
0
0
14931
0
989
2427
2427002
OR2427002011_161123APB_FTO_772393
Bank
16/11/2023
1
43371
26
43371
0
0
43371
0
990
2427
2427002
OR2427002010_161123FTO_772417
Bank
16/11/2023
1
14457
9
14457
0
0
14457
0
991
2427
2427002
OR2427002010_161123APB_FTO_772431
Bank
16/11/2023
1
50718
31
50718
0
0
50718
0
992
2427
2427002
OR2427002009_161123FTO_772468
Bank
16/11/2023
1
33891
21
33891
0
0
33891
0
993
2427
2427002
OR2427002009_161123APB_FTO_772480
Bank
16/11/2023
1
63753
40
63753
0
0
63753
0
994
2427
2427002
OR2427002007_161123FTO_772515
Bank
16/11/2023
1
61383
32
56406
3
4977
56406
0
995
2427
2427002
OR2427002007_161123APB_FTO_772522
Bank
16/11/2023
1
98355
59
98355
0
0
98355
0
996
2427
2427002
OR2427002007_161123FTO_772527
Bank
16/11/2023
1
97407
46
77973
12
19434
77973
0
997
2427
2427002
OR2427002008_161123FTO_772581
Bank
16/11/2023
1
8295
5
8295
0
0
8295
0
998
2427
2427002
OR2427002008_161123APB_FTO_772584
Bank
16/11/2023
1
8295
5
8295
0
0
8295
0
999
2427
2427002
OR2427002001_171123FTO_777661
Bank
17/11/2023
1
8295
5
8295
0
0
8295
0
1000
2427
2427002
OR2427002001_171123APB_FTO_777669
Bank
17/11/2023
1
31758
20
31758
0
0
31758
0
1001
2427
2427002
OR2427002001_171123FTO_777739
Bank
17/11/2023
1
9954
6
9954
0
0
9954
0
1002
2427
2427002
OR2427002002_171123FTO_777872
Bank
17/11/2023
1
5451
5
5451
0
0
5451
0
1003
2427
2427002
OR2427002002_171123APB_FTO_777881
Bank
17/11/2023
1
30336
25
30336
0
0
30336
0
1004
2427
2427002
OR2427002003_171123FTO_777960
Bank
17/11/2023
1
3318
2
3318
0
0
3318
0
1005
2427
2427002
OR2427002004_171123FTO_778028
Bank
17/11/2023
1
1659
1
1659
0
0
1659
0
1006
2427
2427002
OR2427002004_171123APB_FTO_778036
Bank
17/11/2023
1
1659
1
1659
0
0
1659
0
1007
2427
2427002
OR2427002005_171123FTO_778070
Bank
17/11/2023
1
18723
13
18723
0
0
18723
0
1008
2427
2427002
OR2427002005_171123APB_FTO_778085
Bank
17/11/2023
1
21567
18
19908
1
1659
19908
0
1009
2427
2427002
OR2427002012_171123FTO_778120
Bank
17/11/2023
1
3555
3
3555
0
0
3555
0
1010
2427
2427002
OR2427002012_171123APB_FTO_778129
Bank
17/11/2023
1
18249
19
18249
0
0
18249
0
1011
2427
2427002
OR2427002015_171123FTO_778168
Bank
17/11/2023
1
8769
7
8769
0
0
8769
0
1012
2427
2427002
OR2427002015_171123APB_FTO_778172
Bank
17/11/2023
1
41712
44
41712
0
0
41712
0
1013
2427
2427002
OR2427002010_171123FTO_778198
Bank
17/11/2023
1
4029
5
4029
0
0
4029
0
1014
2427
2427002
OR2427002010_171123APB_FTO_778202
Bank
17/11/2023
1
5451
17
5451
0
0
5451
0
1015
2427
2427002
OR2427002011_171123APB_FTO_778232
Bank
17/11/2023
1
6636
3
4977
1
1659
4977
0
1016
2427
2427002
OR2427002013_171123FTO_778271
Bank
17/11/2023
1
8769
7
8769
0
0
8769
0
1017
2427
2427002
OR2427002013_171123APB_FTO_778274
Bank
17/11/2023
1
24648
26
24648
0
0
24648
0
1018
2427
2427002
OR2427002009_171123FTO_778299
Bank
17/11/2023
1
8295
6
8295
0
0
8295
0
1019
2427
2427002
OR2427002009_171123APB_FTO_778303
Bank
17/11/2023
1
4503
2
3318
1
1185
3318
0
1020
2427
2427002
OR2427002008_171123APB_FTO_778320
Bank
17/11/2023
1
474
2
474
0
0
474
0
1021
2427
2427002
OR2427002006_171123FTO_778355
Bank
17/11/2023
1
9954
6
9954
0
0
9954
0
1022
2427
2427002
OR2427002006_171123APB_FTO_778359
Bank
17/11/2023
1
18249
10
16590
1
1659
16590
0
1023
2427
2427002
OR2427002007_171123FTO_778382
Bank
17/11/2023
1
8295
2
3318
3
4977
3318
0
1024
2427
2427002
OR2427002007_171123APB_FTO_778383
Bank
17/11/2023
1
6636
3
4977
1
1659
4977
0
1025
2427
2427002
OR2427002001_211123FTO_793787
Bank
21/11/2023
1
9006
8
9006
0
0
9006
0
1026
2427
2427002
OR2427002001_211123APB_FTO_793793
Bank
21/11/2023
1
20145
22
18486
1
1659
18486
0
1027
2427
2427002
OR2427002002_211123FTO_793815
Bank
21/11/2023
1
16353
10
16353
0
0
16353
0
1028
2427
2427002
OR2427002002_211123APB_FTO_793820
Bank
21/11/2023
1
40764
25
40764
0
0
40764
0
1029
2427
2427002
OR2427002014_211123FTO_793852
Bank
21/11/2023
1
3318
2
3318
0
0
3318
0
1030
2427
2427002
OR2427002014_211123APB_FTO_793866
Bank
21/11/2023
1
16590
10
16590
0
0
16590
0
1031
2427
2427002
OR2427002003_211123FTO_793977
Bank
21/11/2023
1
19908
12
19908
0
0
19908
0
1032
2427
2427002
OR2427002003_211123APB_FTO_793980
Bank
21/11/2023
1
49770
30
49770
0
0
49770
0
1033
2427
2427002
OR2427002004_211123FTO_793998
Bank
21/11/2023
1
6636
4
6636
0
0
6636
0
1034
2427
2427002
OR2427002004_211123APB_FTO_794010
Bank
21/11/2023
1
20382
13
20382
0
0
20382
0
1035
2427
2427002
OR2427002005_211123FTO_794033
Bank
21/11/2023
1
4977
3
4977
0
0
4977
0
1036
2427
2427002
OR2427002005_211123APB_FTO_794037
Bank
21/11/2023
1
12087
8
12087
0
0
12087
0
1037
2427
2427002
OR2427002008_211123FTO_794058
Bank
21/11/2023
1
4029
5
4029
0
0
4029
0
1038
2427
2427002
OR2427002008_211123APB_FTO_794065
Bank
21/11/2023
1
11613
7
11613
0
0
11613
0
1039
2427
2427002
OR2427002013_211123APB_FTO_794096
Bank
21/11/2023
1
4740
4
4740
0
0
4740
0
1040
2427
2427002
OR2427002012_211123FTO_794127
Bank
21/11/2023
1
14931
9
14931
0
0
14931
0
1041
2427
2427002
OR2427002012_211123APB_FTO_794132
Bank
21/11/2023
1
36498
22
36498
0
0
36498
0
1042
2427
2427002
OR2427002011_211123FTO_794151
Bank
21/11/2023
1
9954
6
9954
0
0
9954
0
1043
2427
2427002
OR2427002011_211123APB_FTO_794154
Bank
21/11/2023
1
33180
19
31521
1
1659
31521
0
1044
2427
2427002
OR2427002010_211123FTO_794176
Bank
21/11/2023
1
13272
8
13272
0
0
13272
0
1045
2427
2427002
OR2427002010_211123APB_FTO_794181
Bank
21/11/2023
1
23226
14
23226
0
0
23226
0
1046
2427
2427002
OR2427002007_211123FTO_794200
Bank
21/11/2023
1
52614
29
48822
2
3792
48822
0
1047
2427
2427002
OR2427002007_211123APB_FTO_794207
Bank
21/11/2023
1
43134
25
43134
0
0
43134
0
1048
2427
2427002
OR2427002001_231123FTO_803435
Bank
23/11/2023
1
4977
3
4977
0
0
4977
0
1049
2427
2427002
OR2427002001_231123APB_FTO_803446
Bank
23/11/2023
1
29862
18
29862
0
0
29862
0
1050
2427
2427002
OR2427002005_231123FTO_803552
Bank
23/11/2023
1
16590
10
16590
0
0
16590
0
1051
2427
2427002
OR2427002005_231123APB_FTO_803560
Bank
23/11/2023
1
29151
18
29151
0
0
29151
0
1052
2427
2427002
OR2427002014_241123FTO_806497
Bank
24/11/2023
1
22278
16
22278
0
0
22278
0
1053
2427
2427002
OR2427002014_241123APB_FTO_806503
Bank
24/11/2023
1
15168
10
15168
0
0
15168
0
1054
2427
2427002
OR2427002003_241123FTO_806612
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1055
2427
2427002
OR2427002004_241123FTO_806785
Bank
24/11/2023
1
14931
7
11613
2
3318
11613
0
1056
2427
2427002
OR2427002004_241123APB_FTO_806791
Bank
24/11/2023
1
16590
10
16590
0
0
16590
0
1057
2427
2427002
OR2427002015_241123FTO_806864
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1058
2427
2427002
OR2427002015_241123APB_FTO_806868
Bank
24/11/2023
1
34839
21
34839
0
0
34839
0
1059
2427
2427002
OR2427002006_241123FTO_806929
Bank
24/11/2023
1
8769
4
6162
2
2607
6162
0
1060
2427
2427002
OR2427002006_241123APB_FTO_806933
Bank
24/11/2023
1
7347
5
7347
0
0
7347
0
1061
2427
2427002
OR2427002007_241123FTO_807015
Bank
24/11/2023
1
19197
11
17538
1
1659
17538
0
1062
2427
2427002
OR2427002007_241123APB_FTO_807028
Bank
24/11/2023
1
43134
26
43134
0
0
43134
0
1063
2427
2427002
OR2427002009_241123FTO_807056
Bank
24/11/2023
1
19197
12
19197
0
0
19197
0
1064
2427
2427002
OR2427002009_241123APB_FTO_807060
Bank
24/11/2023
1
72285
44
72285
0
0
72285
0
1065
2427
2427002
OR2427002011_241123FTO_807102
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1066
2427
2427002
OR2427002011_241123APB_FTO_807112
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1067
2427
2427002
OR2427002012_241123FTO_807134
Bank
24/11/2023
1
6636
4
6636
0
0
6636
0
1068
2427
2427002
OR2427002012_241123APB_FTO_807146
Bank
24/11/2023
1
20856
13
20856
0
0
20856
0
1069
2427
2427002
OR2427002013_241123FTO_807163
Bank
24/11/2023
1
11850
8
11850
0
0
11850
0
1070
2427
2427002
OR2427002013_241123APB_FTO_807167
Bank
24/11/2023
1
36261
23
36261
0
0
36261
0
1071
2427
2427002
OR2427002_271123FTO_814440
Bank
27/11/2023
1
4266
3
4266
0
0
4266
0
1072
2427
2427002
OR2427002_271123APB_FTO_814441
Bank
27/11/2023
1
29862
21
29862
0
0
29862
0
1073
2427
2427002
OR2427002002_281123FTO_818940
Bank
28/11/2023
1
17064
10
15405
1
1659
15405
0
1074
2427
2427002
OR2427002002_281123APB_FTO_818954
Bank
28/11/2023
1
61857
40
61857
0
0
61857
0
1075
2427
2427002
OR2427002005_281123FTO_819034
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
1076
2427
2427002
OR2427002005_281123APB_FTO_819052
Bank
28/11/2023
1
23226
14
23226
0
0
23226
0
1077
2427
2427002
OR2427002007_281123FTO_819169
Bank
28/11/2023
1
26307
12
17538
6
8769
17538
0
1078
2427
2427002
OR2427002007_281123APB_FTO_819183
Bank
28/11/2023
1
27018
16
27018
0
0
27018
0
1079
2427
2427002
OR2427002008_281123FTO_819255
Bank
28/11/2023
1
9480
6
9480
0
0
9480
0
1080
2427
2427002
OR2427002008_281123APB_FTO_819273
Bank
28/11/2023
1
13272
8
13272
0
0
13272
0
1081
2427
2427002
OR2427002009_281123FTO_819341
Bank
28/11/2023
1
10665
7
10665
0
0
10665
0
1082
2427
2427002
OR2427002009_281123APB_FTO_819352
Bank
28/11/2023
1
17538
12
17538
0
0
17538
0
1083
2427
2427002
OR2427002010_281123FTO_819404
Bank
28/11/2023
1
11613
7
11613
0
0
11613
0
1084
2427
2427002
OR2427002010_281123APB_FTO_819412
Bank
28/11/2023
1
44793
27
44793
0
0
44793
0
1085
2427
2427002
OR2427002011_281123FTO_819450
Bank
28/11/2023
1
2607
2
2607
0
0
2607
0
1086
2427
2427002
OR2427002011_281123APB_FTO_819456
Bank
28/11/2023
1
4977
3
4977
0
0
4977
0
1087
2427
2427002
OR2427002012_281123FTO_819495
Bank
28/11/2023
1
6636
4
6636
0
0
6636
0
1088
2427
2427002
OR2427002012_281123APB_FTO_819502
Bank
28/11/2023
1
13272
8
13272
0
0
13272
0
1089
2427
2427002
OR2427002014_281123FTO_819568
Bank
28/11/2023
1
4977
3
4977
0
0
4977
0
1090
2427
2427002
OR2427002014_281123APB_FTO_819574
Bank
28/11/2023
1
18249
11
18249
0
0
18249
0
1091
2427
2427002
OR2427002001_291123FTO_825442
Bank
29/11/2023
1
9954
6
9954
0
0
9954
0
1092
2427
2427002
OR2427002001_291123APB_FTO_825445
Bank
29/11/2023
1
35550
21
33891
1
1659
33891
0
1093
2427
2427002
OR2427002002_291123FTO_825593
Bank
29/11/2023
1
15879
9
14220
1
1659
14220
0
1094
2427
2427002
OR2427002002_291123APB_FTO_825599
Bank
29/11/2023
1
72996
47
72996
0
0
72996
0
1095
2427
2427002
OR2427002003_291123FTO_825729
Bank
29/11/2023
1
14931
9
14931
0
0
14931
0
1096
2427
2427002
OR2427002003_291123APB_FTO_825730
Bank
29/11/2023
1
41475
25
41475
0
0
41475
0
1097
2427
2427002
OR2427002004_291123FTO_825751
Bank
29/11/2023
1
26544
12
19908
4
6636
19908
0
1098
2427
2427002
OR2427002004_291123APB_FTO_825769
Bank
29/11/2023
1
34839
20
33180
1
1659
33180
0
1099
2427
2427002
OR2427002005_291123FTO_825798
Bank
29/11/2023
1
11613
7
11613
0
0
11613
0
1100
2427
2427002
OR2427002005_291123APB_FTO_825805
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
1101
2427
2427002
OR2427002015_291123APB_FTO_825833
Bank
29/11/2023
1
8769
5
8769
0
0
8769
0
1102
2427
2427002
OR2427002006_291123FTO_825880
Bank
29/11/2023
1
26544
16
26544
0
0
26544
0
1103
2427
2427002
OR2427002006_291123APB_FTO_825894
Bank
29/11/2023
1
63042
38
63042
0
0
63042
0
1104
2427
2427002
OR2427002007_291123FTO_825919
Bank
29/11/2023
1
43845
26
42186
1
1659
42186
0
1105
2427
2427002
OR2427002007_291123APB_FTO_825926
Bank
29/11/2023
1
54036
34
54036
0
0
54036
0
1106
2427
2427002
OR2427002008_291123FTO_825952
Bank
29/11/2023
1
237
1
237
0
0
237
0
1107
2427
2427002
OR2427002008_291123APB_FTO_825953
Bank
29/11/2023
1
4266
6
4266
0
0
4266
0
1108
2427
2427002
OR2427002009_291123FTO_825989
Bank
29/11/2023
1
7584
5
7584
0
0
7584
0
1109
2427
2427002
OR2427002009_291123APB_FTO_826000
Bank
29/11/2023
1
52851
32
52851
0
0
52851
0
1110
2427
2427002
OR2427002010_291123FTO_826014
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
1111
2427
2427002
OR2427002010_291123APB_FTO_826026
Bank
29/11/2023
1
17775
12
17775
0
0
17775
0
1112
2427
2427002
OR2427002011_291123FTO_826043
Bank
29/11/2023
1
16590
10
16590
0
0
16590
0
1113
2427
2427002
OR2427002011_291123APB_FTO_826045
Bank
29/11/2023
1
60672
36
59013
1
1659
59013
0
1114
2427
2427002
OR2427002012_291123FTO_826066
Bank
29/11/2023
1
11613
7
11613
0
0
11613
0
1115
2427
2427002
OR2427002012_291123APB_FTO_826071
Bank
29/11/2023
1
29862
18
29862
0
0
29862
0
1116
2427
2427002
OR2427002013_291123FTO_826082
Bank
29/11/2023
1
711
3
711
0
0
711
0
1117
2427
2427002
OR2427002013_291123APB_FTO_826090
Bank
29/11/2023
1
7110
18
7110
0
0
7110
0
1118
2427
2427002
OR2427002_291123APB_FTO_826134
Bank
29/11/2023
1
6636
4
6636
0
0
6636
0
1119
2427
2427002
OR2427002001_021223FTO_839883
Bank
02/12/2023
1
6636
4
6636
0
0
6636
0
1120
2427
2427002
OR2427002001_021223APB_FTO_839894
Bank
02/12/2023
1
19908
12
19908
0
0
19908
0
1121
2427
2427002
OR2427002002_021223FTO_839933
Bank
02/12/2023
1
15879
9
14220
1
1659
14220
0
1122
2427
2427002
OR2427002002_021223APB_FTO_839946
Bank
02/12/2023
1
61146
37
61146
0
0
61146
0
1123
2427
2427002
OR2427002003_021223FTO_840045
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
1124
2427
2427002
OR2427002003_021223APB_FTO_840049
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
1125
2427
2427002
OR2427002014_021223APB_FTO_840561
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
1126
2427
2427002
OR2427002006_021223FTO_840633
Bank
02/12/2023
1
16827
11
16827
0
0
16827
0
1127
2427
2427002
OR2427002006_021223APB_FTO_840645
Bank
02/12/2023
1
26544
16
26544
0
0
26544
0
1128
2427
2427002
OR2427002007_021223FTO_840699
Bank
02/12/2023
1
28677
17
27018
1
1659
27018
0
1129
2427
2427002
OR2427002007_021223APB_FTO_840708
Bank
02/12/2023
1
53562
32
52140
1
1422
52140
0
1130
2427
2427002
OR2427002009_021223FTO_840771
Bank
02/12/2023
1
52614
32
52614
0
0
52614
0
1131
2427
2427002
OR2427002009_021223APB_FTO_840798
Bank
02/12/2023
1
56880
37
56880
0
0
56880
0
1132
2427
2427002
OR2427002010_021223FTO_840865
Bank
02/12/2023
1
14931
9
14931
0
0
14931
0
1133
2427
2427002
OR2427002010_021223APB_FTO_840872
Bank
02/12/2023
1
43134
26
43134
0
0
43134
0
1134
2427
2427002
OR2427002011_021223FTO_840965
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
1135
2427
2427002
OR2427002011_021223APB_FTO_840970
Bank
02/12/2023
1
28203
17
28203
0
0
28203
0
1136
2427
2427002
OR2427002012_021223FTO_841042
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
1137
2427
2427002
OR2427002012_021223APB_FTO_841052
Bank
02/12/2023
1
31521
19
31521
0
0
31521
0
1138
2427
2427002
OR2427002013_021223FTO_841111
Bank
02/12/2023
1
33180
20
33180
0
0
33180
0
1139
2427
2427002
OR2427002013_021223APB_FTO_841119
Bank
02/12/2023
1
74655
46
74655
0
0
74655
0
1140
2427
2427002
OR2427002005_021223FTO_841184
Bank
02/12/2023
1
11613
7
11613
0
0
11613
0
1141
2427
2427002
OR2427002005_021223APB_FTO_841199
Bank
02/12/2023
1
26781
17
26781
0
0
26781
0
1142
2427
2427002
OR2427002015_021223FTO_841232
Bank
02/12/2023
1
6636
4
6636
0
0
6636
0
1143
2427
2427002
OR2427002015_021223APB_FTO_841237
Bank
02/12/2023
1
31521
19
31521
0
0
31521
0
1144
2427
2427002
OR2427002004_021223FTO_841270
Bank
02/12/2023
1
41475
23
38157
2
3318
38157
0
1145
2427
2427002
OR2427002004_021223APB_FTO_841277
Bank
02/12/2023
1
59724
35
58065
1
1659
58065
0
1146
2427
2427002
OR2427002008_021223FTO_841303
Bank
02/12/2023
1
13272
8
13272
0
0
13272
0
1147
2427
2427002
OR2427002008_021223APB_FTO_841307
Bank
02/12/2023
1
16590
10
16590
0
0
16590
0
1148
2427
2427002
OR2427002001_041223FTO_846437
Bank
04/12/2023
1
3318
2
3318
0
0
3318
0
1149
2427
2427002
OR2427002001_041223APB_FTO_846451
Bank
04/12/2023
1
31521
18
29862
1
1659
29862
0
1150
2427
2427002
OR2427002002_041223FTO_846508
Bank
04/12/2023
1
9954
5
8295
1
1659
8295
0
1151
2427
2427002
OR2427002002_041223APB_FTO_846522
Bank
04/12/2023
1
40527
25
40527
0
0
40527
0
1152
2427
2427002
OR2427002003_041223APB_FTO_846571
Bank
04/12/2023
1
6636
4
6636
0
0
6636
0
1153
2427
2427002
OR2427002014_041223APB_FTO_846662
Bank
04/12/2023
1
9954
6
9954
0
0
9954
0
1154
2427
2427002
OR2427002006_041223FTO_846709
Bank
04/12/2023
1
2844
4
2844
0
0
2844
0
1155
2427
2427002
OR2427002006_041223APB_FTO_846716
Bank
04/12/2023
1
9954
14
9954
0
0
9954
0
1156
2427
2427002
OR2427002005_041223APB_FTO_846769
Bank
04/12/2023
1
4977
3
4977
0
0
4977
0
1157
2427
2427002
OR2427002012_041223FTO_846808
Bank
04/12/2023
1
4977
3
4977
0
0
4977
0
1158
2427
2427002
OR2427002012_041223APB_FTO_846843
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
1159
2427
2427002
OR2427002010_041223FTO_846904
Bank
04/12/2023
1
8295
5
8295
0
0
8295
0
1160
2427
2427002
OR2427002010_041223APB_FTO_846912
Bank
04/12/2023
1
16590
10
16590
0
0
16590
0
1161
2427
2427002
OR2427002009_041223FTO_847028
Bank
04/12/2023
1
7347
5
7347
0
0
7347
0
1162
2427
2427002
OR2427002009_041223APB_FTO_847036
Bank
04/12/2023
1
29625
19
29625
0
0
29625
0
1163
2427
2427002
OR2427002007_041223FTO_847131
Bank
04/12/2023
1
1659
1
1659
0
0
1659
0
1164
2427
2427002
OR2427002007_041223APB_FTO_847135
Bank
04/12/2023
1
24174
16
24174
0
0
24174
0
1165
2427
2427002
OR2427002004_041223APB_FTO_847219
Bank
04/12/2023
1
26544
16
26544
0
0
26544
0
1166
2427
2427002
OR2427002013_041223FTO_847260
Bank
04/12/2023
1
4029
3
4029
0
0
4029
0
1167
2427
2427002
OR2427002013_041223APB_FTO_847266
Bank
04/12/2023
1
4977
3
4977
0
0
4977
0
1168
2427
2427002
OR2427002_041223FTO_847284
Bank
08/12/2023
1
711
3
711
0
0
711
0
1169
2427
2427002
OR2427002_041223APB_FTO_847290
Bank
08/12/2023
1
10191
19
10191
0
0
10191
0
1170
2427
2427002
OR2427002001_081223FTO_868347
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1171
2427
2427002
OR2427002001_081223APB_FTO_868359
Bank
08/12/2023
1
29151
18
29151
0
0
29151
0
1172
2427
2427002
OR2427002002_081223FTO_868425
Bank
08/12/2023
1
3318
2
3318
0
0
3318
0
1173
2427
2427002
OR2427002002_081223APB_FTO_868439
Bank
08/12/2023
1
63753
40
63753
0
0
63753
0
1174
2427
2427002
OR2427002003_081223FTO_868462
Bank
08/12/2023
1
14931
9
14931
0
0
14931
0
1175
2427
2427002
OR2427002003_081223APB_FTO_868464
Bank
08/12/2023
1
31521
19
31521
0
0
31521
0
1176
2427
2427002
OR2427002014_081223FTO_868484
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
1177
2427
2427002
OR2427002014_081223APB_FTO_868487
Bank
08/12/2023
1
3318
2
3318
0
0
3318
0
1178
2427
2427002
OR2427002006_081223FTO_868523
Bank
08/12/2023
1
4740
3
4740
0
0
4740
0
1179
2427
2427002
OR2427002006_081223APB_FTO_868527
Bank
08/12/2023
1
21330
14
21330
0
0
21330
0
1180
2427
2427002
OR2427002004_081223FTO_868545
Bank
08/12/2023
1
4977
3
4977
0
0
4977
0
1181
2427
2427002
OR2427002004_081223APB_FTO_868549
Bank
08/12/2023
1
23226
14
23226
0
0
23226
0
1182
2427
2427002
OR2427002005_081223FTO_868593
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1183
2427
2427002
OR2427002005_081223APB_FTO_868597
Bank
08/12/2023
1
14931
9
14931
0
0
14931
0
1184
2427
2427002
OR2427002012_081223FTO_868606
Bank
08/12/2023
1
6399
4
6399
0
0
6399
0
1185
2427
2427002
OR2427002012_081223APB_FTO_868610
Bank
08/12/2023
1
28914
18
28914
0
0
28914
0
1186
2427
2427002
OR2427002013_081223FTO_868621
Bank
08/12/2023
1
13272
7
11613
1
1659
11613
0
1187
2427
2427002
OR2427002013_081223APB_FTO_868626
Bank
08/12/2023
1
121581
75
121581
0
0
121581
0
1188
2427
2427002
OR2427002008_081223FTO_868637
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1189
2427
2427002
OR2427002008_081223APB_FTO_868638
Bank
08/12/2023
1
19908
12
19908
0
0
19908
0
1190
2427
2427002
OR2427002009_081223FTO_868646
Bank
08/12/2023
1
4977
3
4977
0
0
4977
0
1191
2427
2427002
OR2427002009_081223APB_FTO_868647
Bank
08/12/2023
1
19908
12
19908
0
0
19908
0
1192
2427
2427002
OR2427002007_081223FTO_868653
Bank
08/12/2023
1
8295
4
6636
1
1659
6636
0
1193
2427
2427002
OR2427002007_081223APB_FTO_868654
Bank
08/12/2023
1
41238
24
39342
1
1896
39342
0
1194
2427
2427002
OR2427002015_081223FTO_868670
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1195
2427
2427002
OR2427002015_081223APB_FTO_868675
Bank
08/12/2023
1
16590
10
16590
0
0
16590
0
1196
2427
2427002
OR2427002010_081223FTO_868689
Bank
08/12/2023
1
13272
8
13272
0
0
13272
0
1197
2427
2427002
OR2427002010_081223APB_FTO_868692
Bank
08/12/2023
1
44793
27
44793
0
0
44793
0
1198
2427
2427002
OR2427002011_081223FTO_868702
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1199
2427
2427002
OR2427002011_081223APB_FTO_868705
Bank
08/12/2023
1
53562
33
51903
1
1659
51903
0
1200
2427
2427002
OR2427002001_111223FTO_876932
Bank
11/12/2023
1
8295
4
6636
1
1659
6636
0
1201
2427
2427002
OR2427002001_111223APB_FTO_876937
Bank
11/12/2023
1
88401
53
86742
1
1659
86742
0
1202
2427
2427002
OR2427002002_111223FTO_876957
Bank
11/12/2023
1
4977
3
4977
0
0
4977
0
1203
2427
2427002
OR2427002002_111223APB_FTO_876958
Bank
11/12/2023
1
22278
14
22278
0
0
22278
0
1204
2427
2427002
OR2427002014_111223FTO_876976
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
1205
2427
2427002
OR2427002014_111223APB_FTO_876978
Bank
11/12/2023
1
13509
9
13509
0
0
13509
0
1206
2427
2427002
OR2427002004_111223FTO_877009
Bank
11/12/2023
1
6636
4
6636
0
0
6636
0
1207
2427
2427002
OR2427002004_111223APB_FTO_877011
Bank
11/12/2023
1
112101
69
110442
1
1659
110442
0
1208
2427
2427002
OR2427002005_111223FTO_877020
Bank
11/12/2023
1
1659
1
1659
0
0
1659
0
1209
2427
2427002
OR2427002005_111223APB_FTO_877023
Bank
11/12/2023
1
47400
29
47400
0
0
47400
0
1210
2427
2427002
OR2427002012_111223FTO_877032
Bank
12/12/2023
1
6636
3
4977
1
1659
4977
0
1211
2427
2427002
OR2427002012_111223APB_FTO_877037
Bank
12/12/2023
1
26544
16
26544
0
0
26544
0
1212
2427
2427002
OR2427002001_121223FTO_881728
Bank
12/12/2023
1
4977
3
4977
0
0
4977
0
1213
2427
2427002
OR2427002001_121223APB_FTO_881734
Bank
12/12/2023
1
16590
10
16590
0
0
16590
0
1214
2427
2427002
OR2427002013_121223FTO_881789
Bank
12/12/2023
1
8769
5
7110
1
1659
7110
0
1215
2427
2427002
OR2427002013_121223APB_FTO_881792
Bank
12/12/2023
1
56643
35
56643
0
0
56643
0
1216
2427
2427002
OR2427002008_121223FTO_881831
Bank
12/12/2023
1
1659
1
1659
0
0
1659
0
1217
2427
2427002
OR2427002008_121223APB_FTO_881835
Bank
12/12/2023
1
7821
5
7821
0
0
7821
0
1218
2427
2427002
OR2427002_121223FTO_881865
Bank
12/12/2023
1
2133
9
2133
0
0
2133
0
1219
2427
2427002
OR2427002_121223APB_FTO_881872
Bank
12/12/2023
1
13983
59
13983
0
0
13983
0
1220
2427
2427002
OR2427002007_121223FTO_881915
Bank
12/12/2023
1
19671
12
19671
0
0
19671
0
1221
2427
2427002
OR2427002007_121223APB_FTO_881919
Bank
12/12/2023
1
86979
55
86979
0
0
86979
0
1222
2427
2427002
OR2427002009_121223FTO_881951
Bank
12/12/2023
1
11613
7
11613
0
0
11613
0
1223
2427
2427002
OR2427002009_121223APB_FTO_881957
Bank
12/12/2023
1
59724
39
58065
1
1659
58065
0
1224
2427
2427002
OR2427002015_121223FTO_881987
Bank
12/12/2023
1
4977
2
3318
1
1659
3318
0
1225
2427
2427002
OR2427002015_121223APB_FTO_881995
Bank
12/12/2023
1
48111
29
48111
0
0
48111
0
1226
2427
2427002
OR2427002002_121223APB_FTO_882044
Bank
12/12/2023
1
18723
12
18723
0
0
18723
0
1227
2427
2427002
OR2427002006_121223FTO_882079
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
1228
2427
2427002
OR2427002006_121223APB_FTO_882083
Bank
12/12/2023
1
82950
50
82950
0
0
82950
0
1229
2427
2427002
OR2427002014_121223FTO_882098
Bank
12/12/2023
1
6399
5
6399
0
0
6399
0
1230
2427
2427002
OR2427002014_121223APB_FTO_882101
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
1231
2427
2427002
OR2427002005_121223APB_FTO_882125
Bank
12/12/2023
1
11613
7
11613
0
0
11613
0
1232
2427
2427002
OR2427002012_121223FTO_882140
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
1233
2427
2427002
OR2427002012_121223APB_FTO_882142
Bank
12/12/2023
1
8295
5
8295
0
0
8295
0
1234
2427
2427002
OR2427002011_121223FTO_882157
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
1235
2427
2427002
OR2427002011_121223APB_FTO_882163
Bank
12/12/2023
1
41001
26
39342
1
1659
39342
0
1236
2427
2427002
OR2427002010_121223FTO_882176
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
1237
2427
2427002
OR2427002010_121223APB_FTO_882179
Bank
12/12/2023
1
24885
15
24885
0
0
24885
0
1238
2427
2427002
OR2427002001_141223FTO_888679
Bank
14/12/2023
1
19908
12
19908
0
0
19908
0
1239
2427
2427002
OR2427002001_141223APB_FTO_888690
Bank
14/12/2023
1
71337
43
71337
0
0
71337
0
1240
2427
2427002
OR2427002002_141223FTO_888768
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
1241
2427
2427002
OR2427002002_141223APB_FTO_888785
Bank
14/12/2023
1
8295
5
8295
0
0
8295
0
1242
2427
2427002
OR2427002003_141223FTO_888896
Bank
14/12/2023
1
20856
13
20856
0
0
20856
0
1243
2427
2427002
OR2427002003_141223APB_FTO_888905
Bank
14/12/2023
1
37446
23
37446
0
0
37446
0
1244
2427
2427002
OR2427002004_141223FTO_888939
Bank
14/12/2023
1
19197
11
17775
1
1422
17775
0
1245
2427
2427002
OR2427002004_141223APB_FTO_888945
Bank
14/12/2023
1
135090
81
133431
1
1659
133431
0
1246
2427
2427002
OR2427002005_141223FTO_889590
Bank
14/12/2023
1
9954
6
9954
0
0
9954
0
1247
2427
2427002
OR2427002005_141223APB_FTO_889598
Bank
14/12/2023
1
26544
16
26544
0
0
26544
0
1248
2427
2427002
OR2427002012_141223APB_FTO_889731
Bank
14/12/2023
1
4977
3
4977
0
0
4977
0
1249
2427
2427002
OR2427002013_141223FTO_889779
Bank
14/12/2023
1
13272
7
11613
1
1659
11613
0
1250
2427
2427002
OR2427002013_141223APB_FTO_889792
Bank
14/12/2023
1
120159
73
120159
0
0
120159
0
1251
2427
2427002
OR2427002008_141223APB_FTO_889815
Bank
14/12/2023
1
9954
6
9954
0
0
9954
0
1252
2427
2427002
OR2427002010_141223FTO_889934
Bank
14/12/2023
1
4977
3
4977
0
0
4977
0
1253
2427
2427002
OR2427002010_141223APB_FTO_889957
Bank
14/12/2023
1
34839
21
34839
0
0
34839
0
1254
2427
2427002
OR2427002011_141223FTO_890041
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
1255
2427
2427002
OR2427002011_141223APB_FTO_890051
Bank
14/12/2023
1
9954
6
9954
0
0
9954
0
1256
2427
2427002
OR2427002007_141223FTO_890113
Bank
14/12/2023
1
2607
2
2607
0
0
2607
0
1257
2427
2427002
OR2427002007_141223APB_FTO_890120
Bank
14/12/2023
1
20619
12
18960
1
1659
18960
0
1258
2427
2427002
OR2427002009_141223FTO_890154
Bank
14/12/2023
1
2607
2
2607
0
0
2607
0
1259
2427
2427002
OR2427002009_141223APB_FTO_890161
Bank
14/12/2023
1
8295
5
8295
0
0
8295
0
1260
2427
2427002
OR2427002_141223APB_FTO_890260
Bank
14/12/2023
1
5214
10
5214
0
0
5214
0
1261
2427
2427002
OR2427002015_141223FTO_890975
Bank
14/12/2023
1
1659
1
1659
0
0
1659
0
1262
2427
2427002
OR2427002015_141223APB_FTO_890986
Bank
14/12/2023
1
6636
4
6636
0
0
6636
0
1263
2427
2427002
OR2427002001_161223APB_FTO_900148
Bank
16/12/2023
1
13272
8
13272
0
0
13272
0
1264
2427
2427002
OR2427002002_161223FTO_900216
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1265
2427
2427002
OR2427002002_161223APB_FTO_900224
Bank
16/12/2023
1
9954
6
9954
0
0
9954
0
1266
2427
2427002
OR2427002004_161223FTO_900283
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
1267
2427
2427002
OR2427002004_161223APB_FTO_900285
Bank
16/12/2023
1
9954
6
9954
0
0
9954
0
1268
2427
2427002
OR2427002006_161223FTO_900369
Bank
16/12/2023
1
3555
3
3555
0
0
3555
0
1269
2427
2427002
OR2427002006_161223APB_FTO_900373
Bank
16/12/2023
1
4503
4
4503
0
0
4503
0
1270
2427
2427002
OR2427002007_161223FTO_900473
Bank
16/12/2023
1
8295
4
6636
1
1659
6636
0
1271
2427
2427002
OR2427002007_161223APB_FTO_900479
Bank
16/12/2023
1
31521
19
31521
0
0
31521
0
1272
2427
2427002
OR2427002009_161223FTO_900537
Bank
16/12/2023
1
9954
6
9954
0
0
9954
0
1273
2427
2427002
OR2427002009_161223APB_FTO_900545
Bank
16/12/2023
1
33891
22
33891
0
0
33891
0
1274
2427
2427002
OR2427002012_161223FTO_900587
Bank
16/12/2023
1
15879
10
15879
0
0
15879
0
1275
2427
2427002
OR2427002012_161223APB_FTO_900593
Bank
16/12/2023
1
29388
18
29388
0
0
29388
0
1276
2427
2427002
OR2427002001_211223FTO_919084
Bank
21/12/2023
1
38157
22
36498
1
1659
36498
0
1277
2427
2427002
OR2427002001_211223APB_FTO_919099
Bank
21/12/2023
1
151206
91
149547
1
1659
149547
0
1278
2427
2427002
OR2427002002_211223FTO_919132
Bank
21/12/2023
1
1659
1
1659
0
0
1659
0
1279
2427
2427002
OR2427002002_211223APB_FTO_919142
Bank
21/12/2023
1
36735
25
36735
0
0
36735
0
1280
2427
2427002
OR2427002003_211223FTO_919164
Bank
21/12/2023
1
11850
8
11850
0
0
11850
0
1281
2427
2427002
OR2427002003_211223APB_FTO_919171
Bank
21/12/2023
1
40290
27
40290
0
0
40290
0
1282
2427
2427002
OR2427002014_211223FTO_919212
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
1283
2427
2427002
OR2427002014_211223APB_FTO_919216
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
1284
2427
2427002
OR2427002006_211223FTO_919231
Bank
21/12/2023
1
8295
5
8295
0
0
8295
0
1285
2427
2427002
OR2427002006_211223APB_FTO_919232
Bank
21/12/2023
1
73944
45
73944
0
0
73944
0
1286
2427
2427002
OR2427002005_211223FTO_919267
Bank
21/12/2023
1
14931
9
14931
0
0
14931
0
1287
2427
2427002
OR2427002005_211223APB_FTO_919274
Bank
21/12/2023
1
84609
51
84609
0
0
84609
0
1288
2427
2427002
OR2427002012_211223FTO_919313
Bank
21/12/2023
1
17538
10
15879
1
1659
15879
0
1289
2427
2427002
OR2427002012_211223APB_FTO_919325
Bank
21/12/2023
1
39816
23
38157
1
1659
38157
0
1290
2427
2427002
OR2427002004_211223FTO_919380
Bank
21/12/2023
1
10665
6
9006
1
1659
9006
0
1291
2427
2427002
OR2427002004_211223APB_FTO_919387
Bank
21/12/2023
1
61857
39
61857
0
0
61857
0
1292
2427
2427002
OR2427002015_211223FTO_919452
Bank
21/12/2023
1
4977
2
3318
1
1659
3318
0
1293
2427
2427002
OR2427002015_211223APB_FTO_919462
Bank
21/12/2023
1
38157
23
38157
0
0
38157
0
1294
2427
2427002
OR2427002011_211223FTO_919509
Bank
21/12/2023
1
1659
1
1659
0
0
1659
0
1295
2427
2427002
OR2427002011_211223APB_FTO_919548
Bank
21/12/2023
1
33180
20
33180
0
0
33180
0
1296
2427
2427002
OR2427002010_211223FTO_919598
Bank
21/12/2023
1
4977
3
4977
0
0
4977
0
1297
2427
2427002
OR2427002010_211223APB_FTO_919610
Bank
21/12/2023
1
41475
25
41475
0
0
41475
0
1298
2427
2427002
OR2427002009_211223FTO_919707
Bank
21/12/2023
1
5925
4
5925
0
0
5925
0
1299
2427
2427002
OR2427002009_211223APB_FTO_919721
Bank
21/12/2023
1
81765
52
80580
1
1185
80580
0
1300
2427
2427002
OR2427002007_211223FTO_919775
Bank
21/12/2023
1
6636
4
6636
0
0
6636
0
1301
2427
2427002
OR2427002007_211223APB_FTO_919782
Bank
21/12/2023
1
59013
36
57354
1
1659
57354
0
1302
2427
2427002
OR2427002013_211223FTO_919830
Bank
21/12/2023
1
46926
24
38631
5
8295
38631
0
1303
2427
2427002
OR2427002013_211223APB_FTO_919847
Bank
21/12/2023
1
186519
114
186519
0
0
186519
0
1304
2427
2427002
OR2427002008_211223FTO_919897
Bank
21/12/2023
1
3318
2
3318
0
0
3318
0
1305
2427
2427002
OR2427002008_211223APB_FTO_919907
Bank
21/12/2023
1
9243
5
7584
1
1659
7584
0
1306
2427
2427002
OR2427002_211223FTO_919950
Bank
21/12/2023
1
7347
4
5688
1
1659
5688
0
1307
2427
2427002
OR2427002_211223APB_FTO_919969
Bank
21/12/2023
1
134142
94
131298
2
2844
131298
0
1308
2427
2427002
OR2427002001_271223FTO_942569
Bank
27/12/2023
1
26544
15
24885
1
1659
24885
0
1309
2427
2427002
OR2427002001_271223APB_FTO_942595
Bank
27/12/2023
1
114471
69
114471
0
0
114471
0
1310
2427
2427002
OR2427002002_271223APB_FTO_942829
Bank
27/12/2023
1
13983
9
13983
0
0
13983
0
1311
2427
2427002
OR2427002002_271223FTO_942836
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
1312
2427
2427002
OR2427002003_271223FTO_942878
Bank
27/12/2023
1
8295
5
8295
0
0
8295
0
1313
2427
2427002
OR2427002003_271223APB_FTO_942890
Bank
27/12/2023
1
8295
5
8295
0
0
8295
0
1314
2427
2427002
OR2427002004_271223FTO_943035
Bank
27/12/2023
1
10902
6
9243
1
1659
9243
0
1315
2427
2427002
OR2427002004_271223APB_FTO_943045
Bank
27/12/2023
1
31521
19
31521
0
0
31521
0
1316
2427
2427002
OR2427002014_271223FTO_943136
Bank
27/12/2023
1
3792
3
3792
0
0
3792
0
1317
2427
2427002
OR2427002014_271223APB_FTO_943147
Bank
27/12/2023
1
17538
13
17538
0
0
17538
0
1318
2427
2427002
OR2427002006_271223FTO_943213
Bank
27/12/2023
1
16590
9
14931
1
1659
14931
0
1319
2427
2427002
OR2427002006_271223APB_FTO_943221
Bank
27/12/2023
1
79632
48
79632
0
0
79632
0
1320
2427
2427002
OR2427002013_271223FTO_943253
Bank
27/12/2023
1
44793
19
31521
8
13272
31521
0
1321
2427
2427002
OR2427002013_271223APB_FTO_943262
Bank
27/12/2023
1
92904
58
92904
0
0
92904
0
1322
2427
2427002
OR2427002008_271223FTO_943309
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
1323
2427
2427002
OR2427002008_271223APB_FTO_943314
Bank
27/12/2023
1
7347
4
5688
1
1659
5688
0
1324
2427
2427002
OR2427002012_271223FTO_943417
Bank
27/12/2023
1
21093
12
19434
1
1659
19434
0
1325
2427
2427002
OR2427002012_271223APB_FTO_943446
Bank
27/12/2023
1
34365
21
34365
0
0
34365
0
1326
2427
2427002
OR2427002005_271223FTO_943469
Bank
27/12/2023
1
11613
7
11613
0
0
11613
0
1327
2427
2427002
OR2427002005_271223APB_FTO_943479
Bank
27/12/2023
1
71337
43
71337
0
0
71337
0
1328
2427
2427002
OR2427002010_271223FTO_943530
Bank
27/12/2023
1
948
1
948
0
0
948
0
1329
2427
2427002
OR2427002010_271223APB_FTO_943537
Bank
27/12/2023
1
32232
21
32232
0
0
32232
0
1330
2427
2427002
OR2427002007_271223FTO_943564
Bank
27/12/2023
1
14931
8
13272
1
1659
13272
0
1331
2427
2427002
OR2427002007_271223APB_FTO_943581
Bank
27/12/2023
1
51429
31
51429
0
0
51429
0
1332
2427
2427002
OR2427002009_271223FTO_943619
Bank
27/12/2023
1
4977
3
4977
0
0
4977
0
1333
2427
2427002
OR2427002009_271223APB_FTO_943625
Bank
27/12/2023
1
75603
47
75603
0
0
75603
0
1334
2427
2427002
OR2427002011_271223FTO_943661
Bank
27/12/2023
1
1659
1
1659
0
0
1659
0
1335
2427
2427002
OR2427002011_271223APB_FTO_943667
Bank
27/12/2023
1
13272
8
13272
0
0
13272
0
1336
2427
2427002
OR2427002015_271223APB_FTO_943690
Bank
27/12/2023
1
23226
14
23226
0
0
23226
0
1337
2427
2427002
OR2427002001_301223FTO_956422
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
1338
2427
2427002
OR2427002001_301223APB_FTO_957635
Bank
30/12/2023
1
16590
10
16590
0
0
16590
0
1339
2427
2427002
OR2427002002_301223FTO_957728
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
1340
2427
2427002
OR2427002002_301223APB_FTO_957738
Bank
30/12/2023
1
9954
4
6636
2
3318
6636
0
1341
2427
2427002
OR2427002004_301223FTO_957801
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
1342
2427
2427002
OR2427002004_301223APB_FTO_957806
Bank
30/12/2023
1
10902
8
10902
0
0
10902
0
1343
2427
2427002
OR2427002005_301223FTO_957909
Bank
30/12/2023
1
474
1
474
0
0
474
0
1344
2427
2427002
OR2427002005_301223APB_FTO_957914
Bank
30/12/2023
1
7110
5
7110
0
0
7110
0
1345
2427
2427002
OR2427002006_301223APB_FTO_958141
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
1346
2427
2427002
OR2427002007_301223FTO_958271
Bank
30/12/2023
1
9243
5
7584
1
1659
7584
0
1347
2427
2427002
OR2427002007_301223APB_FTO_958273
Bank
30/12/2023
1
25359
18
25359
0
0
25359
0
1348
2427
2427002
OR2427002009_301223FTO_958308
Bank
30/12/2023
1
8295
4
6636
1
1659
6636
0
1349
2427
2427002
OR2427002009_301223APB_FTO_958312
Bank
30/12/2023
1
23463
15
23463
0
0
23463
0
1350
2427
2427002
OR2427002010_301223APB_FTO_958345
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
1351
2427
2427002
OR2427002011_301223APB_FTO_958380
Bank
02/01/2024
1
11613
7
11613
0
0
11613
0
1352
2427
2427002
OR2427002012_301223FTO_958445
Bank
30/12/2023
1
16590
10
16590
0
0
16590
0
1353
2427
2427002
OR2427002012_301223APB_FTO_958447
Bank
30/12/2023
1
33180
19
31521
1
1659
31521
0
1354
2427
2427002
OR2427002013_301223FTO_958519
Bank
30/12/2023
1
9243
5
7584
1
1659
7584
0
1355
2427
2427002
OR2427002013_301223APB_FTO_958526
Bank
30/12/2023
1
48348
30
48348
0
0
48348
0
1356
2427
2427002
OR2427002001_020124APB_FTO_965297
Bank
02/01/2024
1
42423
26
42423
0
0
42423
0
1357
2427
2427002
OR2427002003_020124APB_FTO_965348
Bank
02/01/2024
1
19908
12
19908
0
0
19908
0
1358
2427
2427002
OR2427002005_020124APB_FTO_965423
Bank
02/01/2024
1
948
1
948
0
0
948
0
1359
2427
2427002
OR2427002015_020124APB_FTO_965462
Bank
02/01/2024
1
9954
6
9954
0
0
9954
0
1360
2427
2427002
OR2427002006_020124APB_FTO_965502
Bank
02/01/2024
1
4977
4
4977
0
0
4977
0
1361
2427
2427002
OR2427002007_020124APB_FTO_965612
Bank
02/01/2024
1
7584
5
7584
0
0
7584
0
1362
2427
2427002
OR2427002008_020124APB_FTO_965704
Bank
02/01/2024
1
18723
11
18249
1
474
18249
0
1363
2427
2427002
OR2427002009_020124APB_FTO_965718
Bank
02/01/2024
1
49296
31
49296
0
0
49296
0
1364
2427
2427002
OR2427002012_020124APB_FTO_965768
Bank
02/01/2024
1
9954
6
9954
0
0
9954
0
1365
2427
2427002
OR2427002013_020124APB_FTO_965792
Bank
02/01/2024
1
21560
13
21560
0
0
21560
0
1366
2427
2427002
OR2427002_020124APB_FTO_965812
Bank
02/01/2024
1
474
2
474
0
0
474
0
1367
2427
2427002
OR2427002_040124APB_FTO_969969
Bank
04/01/2024
1
5688
12
5688
0
0
5688
0
1368
2427
2427002
OR2427002001_040124APB_FTO_970010
Bank
04/01/2024
1
48348
31
48348
0
0
48348
0
1369
2427
2427002
OR2427002002_040124APB_FTO_970043
Bank
04/01/2024
1
36972
24
35313
1
1659
35313
0
1370
2427
2427002
OR2427002003_040124APB_FTO_970053
Bank
04/01/2024
1
46215
28
46215
0
0
46215
0
1371
2427
2427002
OR2427002006_040124APB_FTO_970073
Bank
04/01/2024
1
68019
41
68019
0
0
68019
0
1372
2427
2427002
OR2427002007_050124APB_FTO_971963
Bank
05/01/2024
1
4977
3
4977
0
0
4977
0
1373
2427
2427002
OR2427002009_050124APB_FTO_971984
Bank
05/01/2024
1
11613
7
11613
0
0
11613
0
1374
2427
2427002
OR2427002005_050124APB_FTO_972036
Bank
05/01/2024
1
39816
24
39816
0
0
39816
0
1375
2427
2427002
OR2427002013_050124APB_FTO_972057
Bank
05/01/2024
1
63042
38
63042
0
0
63042
0
1376
2427
2427002
OR2427002012_120124APB_FTO_986761
Bank
12/01/2024
1
4977
3
4977
0
0
4977
0
1377
2427
2427002
OR2427002_120124APB_FTO_986777
Bank
12/01/2024
1
3792
4
3792
0
0
3792
0
1378
2427
2427002
OR2427002001_120124APB_FTO_986809
Bank
12/01/2024
1
19197
12
19197
0
0
19197
0
1379
2427
2427002
OR2427002002_120124APB_FTO_986825
Bank
12/01/2024
1
6636
4
6636
0
0
6636
0
1380
2427
2427002
OR2427002007_120124APB_FTO_986837
Bank
12/01/2024
1
22041
14
22041
0
0
22041
0
1381
2427
2427002
OR2427002004_120124APB_FTO_986840
Bank
12/01/2024
1
2370
2
2370
0
0
2370
0
1382
2427
2427002
OR2427002003_160124APB_FTO_991471
Bank
16/01/2024
1
44793
27
44793
0
0
44793
0
1383
2427
2427002
OR2427002005_160124APB_FTO_991519
Bank
16/01/2024
1
36109
23
36109
0
0
36109
0
1384
2427
2427002
OR2427002012_160124APB_FTO_991536
Bank
16/01/2024
1
3318
2
3318
0
0
3318
0
1385
2427
2427002
OR2427002015_160124APB_FTO_991570
Bank
16/01/2024
1
4977
3
4977
0
0
4977
0
1386
2427
2427002
OR2427002013_160124APB_FTO_991580
Bank
16/01/2024
1
11613
7
11613
0
0
11613
0
1387
2427
2427002
OR2427002006_160124APB_FTO_991594
Bank
16/01/2024
1
41475
25
41475
0
0
41475
0
1388
2427
2427002
OR2427002009_160124APB_FTO_991605
Bank
16/01/2024
1
10902
9
10902
0
0
10902
0
1389
2427
2427002
OR2427002_160124APB_FTO_991662
Bank
16/01/2024
1
1422
5
1185
1
237
1185
0
1390
2427
2427002
OR2427002007_190124APB_FTO_997742
Bank
19/01/2024
1
51666
32
51666
0
0
51666
0
1391
2427
2427002
OR2427002001_190124APB_FTO_997795
Bank
19/01/2024
1
13983
9
13983
0
0
13983
0
1392
2427
2427002
OR2427002004_190124APB_FTO_997838
Bank
19/01/2024
1
21093
13
21093
0
0
21093
0
1393
2427
2427002
OR2427002012_190124APB_FTO_997893
Bank
19/01/2024
1
6636
4
6636
0
0
6636
0
1394
2427
2427002
OR2427002009_190124APB_FTO_997924
Bank
19/01/2024
1
8295
5
8295
0
0
8295
0
1395
2427
2427002
OR2427002002_190124APB_FTO_997949
Bank
19/01/2024
1
12561
9
12561
0
0
12561
0
1396
2427
2427002
OR2427002015_310124APB_FTO_1017246
Bank
31/01/2024
1
4977
3
4977
0
0
4977
0
1397
2427
2427002
OR2427002015_080224APB_FTO_1033264
Bank
08/02/2024
1
6636
4
6636
0
0
6636
0
1398
2427
2427002
OR2427002013_280224APB_FTO_1068434
Bank
28/02/2024
1
1659
1
1659
0
0
1659
0
1399
2427
2427002
OR2427002001_290224APB_FTO_1070155
Bank
29/02/2024
1
49770
30
49770
0
0
49770
0
1400
2427
2427002
OR2427002008_140324APB_FTO_1095366
Bank
14/03/2024
1
4977
3
4977
0
0
4977
0
1401
2427
2427002
OR2427002001_150324APB_FTO_1098253
Bank
15/03/2024
1
23226
13
21567
1
1659
21567
0
1402
2427
2427002
OR2427002005_150324APB_FTO_1098345
Bank
15/03/2024
1
7347
5
7347
0
0
7347
0
1403
2427
2427002
OR2427002012_150324APB_FTO_1098377
Bank
15/03/2024
1
6162
4
6162
0
0
6162
0
1404
2427
2427002
OR2427002013_210324APB_FTO_1107488
Bank
21/03/2024
1
99777
63
98118
1
1659
98118
0
1405
2427
2427002
OR2427002001_220324APB_FTO_1110754
Bank
22/03/2024
1
1659
1
1659
0
0
1659
0
1406
2427
2427002
OR2427002005_220324APB_FTO_1110799
Bank
22/03/2024
1
40053
27
40053
0
0
40053
0
1407
2427
2427002
OR2427002006_220324APB_FTO_1110905
Bank
22/03/2024
1
1659
1
1659
0
0
1659
0
1408
2427
2427002
OR2427002_270324APB_FTO_1116150
Bank
27/03/2024
1
8058
22
8058
0
0
8058
0
1409
2427
2427002
OR2427002_280324APB_FTO_1119595
Bank
28/03/2024
1
13746
12
13746
0
0
13746
0
1410
2427
2427002
OR2427002013_280324APB_FTO_1119619
Bank
28/03/2024
1
137697
81
134379
2
3318
134379
0
Total
1410
79108566
51025
77988358
725
1098641
77988358
0
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