Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act
14-May-2024 06:10:39 AM
Back
FTO First Signatory
State :
ODISHA
District :
SONEPUR
Block :
SONEPUR
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
2427004
OR2427004001_010423FTO_787
Bank
01/04/2023
1
2886
3
2886
0
0
2886
0
2
2427
2427004
OR2427004001_010423APB_FTO_791
Bank
01/04/2023
1
27084
26
24864
2
2220
24864
0
3
2427
2427004
OR2427004007_010423FTO_882
Bank
01/04/2023
1
48174
48
47286
1
888
47286
0
4
2427
2427004
OR2427004007_010423APB_FTO_894
Bank
01/04/2023
1
232434
250
226218
5
6216
226218
0
5
2427
2427004
OR2427004002_010423FTO_995
Bank
01/04/2023
1
5994
5
4440
1
1554
4440
0
6
2427
2427004
OR2427004002_010423APB_FTO_1008
Bank
01/04/2023
1
169830
170
167832
2
1998
167832
0
7
2427
2427004
OR2427004006_010423FTO_1070
Bank
01/04/2023
1
888
2
888
0
0
888
0
8
2427
2427004
OR2427004006_010423APB_FTO_1074
Bank
01/04/2023
1
21756
49
21756
0
0
21756
0
9
2427
2427004
OR2427004010_010423FTO_1156
Bank
01/04/2023
1
2664
6
2664
0
0
2664
0
10
2427
2427004
OR2427004010_010423APB_FTO_1160
Bank
01/04/2023
1
11544
25
11100
1
444
11100
0
11
2427
2427004
OR2427004008_010423FTO_1216
Bank
01/04/2023
1
17094
11
17094
0
0
17094
0
12
2427
2427004
OR2427004008_010423APB_FTO_1228
Bank
01/04/2023
1
45288
32
45288
0
0
45288
0
13
2427
2427004
OR2427004009_010423FTO_1321
Bank
01/04/2023
1
6216
4
6216
0
0
6216
0
14
2427
2427004
OR2427004009_010423APB_FTO_1334
Bank
01/04/2023
1
83916
58
83916
0
0
83916
0
15
2427
2427004
OR2427004014_010423FTO_1461
Bank
01/04/2023
1
4662
3
4662
0
0
4662
0
16
2427
2427004
OR2427004014_010423APB_FTO_1468
Bank
01/04/2023
1
27084
18
27084
0
0
27084
0
17
2427
2427004
OR2427004012_010423FTO_1552
Bank
01/04/2023
1
7770
5
7770
0
0
7770
0
18
2427
2427004
OR2427004012_010423APB_FTO_1568
Bank
01/04/2023
1
67932
48
67932
0
0
67932
0
19
2427
2427004
OR2427004011_010423FTO_1640
Bank
01/04/2023
1
444
1
444
0
0
444
0
20
2427
2427004
OR2427004011_010423APB_FTO_1643
Bank
01/04/2023
1
101454
68
100122
1
1332
100122
0
21
2427
2427004
OR2427004013_010423FTO_1691
Bank
01/04/2023
1
444
1
444
0
0
444
0
22
2427
2427004
OR2427004013_010423APB_FTO_1695
Bank
01/04/2023
1
101676
109
101676
0
0
101676
0
23
2427
2427004
OR2427004011_010423APB_FTO_1737
Bank
01/04/2023
1
2664
2
2664
0
0
2664
0
24
2427
2427004
OR2427004010_030423FTO_8361
Bank
03/04/2023
1
15762
11
15762
0
0
15762
0
25
2427
2427004
OR2427004010_030423APB_FTO_8367
Bank
03/04/2023
1
64602
46
63048
1
1554
63048
0
26
2427
2427004
OR2427004006_120423APB_FTO_17292
Bank
12/04/2023
1
231549
146
231549
0
0
231549
0
27
2427
2427004
OR2427004001_150423FTO_22424
Bank
15/04/2023
1
8532
6
8532
0
0
8532
0
28
2427
2427004
OR2427004001_150423APB_FTO_22433
Bank
15/04/2023
1
46926
32
45504
1
1422
45504
0
29
2427
2427004
OR2427004004_150423APB_FTO_22485
Bank
15/04/2023
1
87024
55
85470
1
1554
85470
0
30
2427
2427004
OR2427004008_150423APB_FTO_22600
Bank
15/04/2023
1
110679
71
110679
0
0
110679
0
31
2427
2427004
OR2427004013_150423FTO_22624
Bank
15/04/2023
1
1659
1
1659
0
0
1659
0
32
2427
2427004
OR2427004013_150423APB_FTO_22626
Bank
15/04/2023
1
106176
64
106176
0
0
106176
0
33
2427
2427004
OR2427004011_170423FTO_26091
Bank
17/04/2023
1
17538
11
17538
0
0
17538
0
34
2427
2427004
OR2427004011_170423APB_FTO_26109
Bank
17/04/2023
1
497226
301
487746
6
9480
487746
0
35
2427
2427004
OR2427004008_170423FTO_26321
Bank
17/04/2023
1
4266
3
4266
0
0
4266
0
36
2427
2427004
OR2427004008_170423APB_FTO_26323
Bank
17/04/2023
1
95274
67
95274
0
0
95274
0
37
2427
2427004
OR2427004006_180423APB_FTO_29186
Bank
18/04/2023
1
99540
60
99540
0
0
99540
0
38
2427
2427004
OR2427004012_180423FTO_29223
Bank
18/04/2023
1
9954
6
9954
0
0
9954
0
39
2427
2427004
OR2427004012_180423APB_FTO_29230
Bank
18/04/2023
1
91245
55
91245
0
0
91245
0
40
2427
2427004
OR2427004006_200423APB_FTO_35658
Bank
20/04/2023
1
175617
106
175617
0
0
175617
0
41
2427
2427004
OR2427004_200423FTO_35673
Bank
20/04/2023
1
1659
1
1659
0
0
1659
0
42
2427
2427004
OR2427004_200423APB_FTO_35676
Bank
20/04/2023
1
16590
10
16590
0
0
16590
0
43
2427
2427004
OR2427004011_210423FTO_38673
Bank
21/04/2023
1
1422
1
1422
0
0
1422
0
44
2427
2427004
OR2427004011_210423APB_FTO_38684
Bank
21/04/2023
1
206901
124
203583
2
3318
203583
0
45
2427
2427004
OR2427004009_210423FTO_38706
Bank
21/04/2023
1
4977
3
4977
0
0
4977
0
46
2427
2427004
OR2427004009_210423APB_FTO_38712
Bank
21/04/2023
1
18249
11
18249
0
0
18249
0
47
2427
2427004
OR2427004013_240423APB_FTO_45195
Bank
24/04/2023
1
63990
45
63990
0
0
63990
0
48
2427
2427004
OR2427004011_240423FTO_45215
Bank
24/04/2023
1
14931
9
14931
0
0
14931
0
49
2427
2427004
OR2427004011_240423APB_FTO_45224
Bank
24/04/2023
1
202398
119
197421
3
4977
197421
0
50
2427
2427004
OR2427004008_240423FTO_45248
Bank
24/04/2023
1
21567
13
21567
0
0
21567
0
51
2427
2427004
OR2427004008_240423APB_FTO_45251
Bank
24/04/2023
1
197421
119
197421
0
0
197421
0
52
2427
2427004
OR2427004007_240423FTO_45298
Bank
24/04/2023
1
26781
26
26781
0
0
26781
0
53
2427
2427004
OR2427004007_240423APB_FTO_45302
Bank
24/04/2023
1
132720
113
129402
2
3318
129402
0
54
2427
2427004
OR2427004001_240423FTO_45316
Bank
24/04/2023
1
7347
6
7347
0
0
7347
0
55
2427
2427004
OR2427004001_240423APB_FTO_45319
Bank
24/04/2023
1
41001
32
39816
1
1185
39816
0
56
2427
2427004
OR2427004003_240423APB_FTO_45452
Bank
24/04/2023
1
1659
1
1659
0
0
1659
0
57
2427
2427004
OR2427004006_250423APB_FTO_48705
Bank
25/04/2023
1
99540
60
99540
0
0
99540
0
58
2427
2427004
OR2427004011_250423FTO_48736
Bank
25/04/2023
1
1659
1
1659
0
0
1659
0
59
2427
2427004
OR2427004011_250423APB_FTO_48741
Bank
25/04/2023
1
99540
59
97881
1
1659
97881
0
60
2427
2427004
OR2427004012_250423FTO_48812
Bank
25/04/2023
1
16116
10
16116
0
0
16116
0
61
2427
2427004
OR2427004012_250423APB_FTO_48817
Bank
25/04/2023
1
172299
107
172299
0
0
172299
0
62
2427
2427004
OR2427004009_260423APB_FTO_52375
Bank
26/04/2023
1
53088
39
53088
0
0
53088
0
63
2427
2427004
OR2427004007_260423FTO_52401
Bank
26/04/2023
1
6636
4
6636
0
0
6636
0
64
2427
2427004
OR2427004007_260423APB_FTO_52403
Bank
26/04/2023
1
57354
34
54036
2
3318
54036
0
65
2427
2427004
OR2427004006_270423APB_FTO_55737
Bank
27/04/2023
1
82950
50
82950
0
0
82950
0
66
2427
2427004
OR2427004011_270423FTO_55803
Bank
27/04/2023
1
4977
3
4977
0
0
4977
0
67
2427
2427004
OR2427004011_270423APB_FTO_55810
Bank
27/04/2023
1
186045
112
181068
3
4977
181068
0
68
2427
2427004
OR2427004002_270423FTO_55847
Bank
27/04/2023
1
3318
2
3318
0
0
3318
0
69
2427
2427004
OR2427004002_270423APB_FTO_55852
Bank
27/04/2023
1
3318
2
3318
0
0
3318
0
70
2427
2427004
OR2427004009_270423FTO_55873
Bank
27/04/2023
1
4977
3
4977
0
0
4977
0
71
2427
2427004
OR2427004009_270423APB_FTO_55878
Bank
27/04/2023
1
18249
11
18249
0
0
18249
0
72
2427
2427004
OR2427004_270423FTO_55905
Bank
27/04/2023
1
1422
1
1422
0
0
1422
0
73
2427
2427004
OR2427004_270423APB_FTO_55908
Bank
27/04/2023
1
14220
10
14220
0
0
14220
0
74
2427
2427004
OR2427004007_280423FTO_59592
Bank
28/04/2023
1
15168
11
15168
0
0
15168
0
75
2427
2427004
OR2427004007_280423APB_FTO_59615
Bank
28/04/2023
1
54747
40
54747
0
0
54747
0
76
2427
2427004
OR2427004006_280423APB_FTO_59972
Bank
28/04/2023
1
86268
52
86268
0
0
86268
0
77
2427
2427004
OR2427004003_280423APB_FTO_59987
Bank
28/04/2023
1
1659
1
1659
0
0
1659
0
78
2427
2427004
OR2427004012_280423APB_FTO_59990
Bank
28/04/2023
1
1659
1
1659
0
0
1659
0
79
2427
2427004
OR2427004005_280423FTO_60009
Bank
28/04/2023
1
948
1
948
0
0
948
0
80
2427
2427004
OR2427004005_280423APB_FTO_60011
Bank
28/04/2023
1
31521
41
31521
0
0
31521
0
81
2427
2427004
OR2427004002_290423FTO_63212
Bank
29/04/2023
1
3318
1
1659
1
1659
1659
0
82
2427
2427004
OR2427004002_290423APB_FTO_63219
Bank
29/04/2023
1
102858
61
101199
1
1659
101199
0
83
2427
2427004
OR2427004004_290423FTO_63271
Bank
29/04/2023
1
8295
5
8295
0
0
8295
0
84
2427
2427004
OR2427004004_290423APB_FTO_63279
Bank
29/04/2023
1
154287
96
152628
1
1659
152628
0
85
2427
2427004
OR2427004010_290423FTO_63321
Bank
29/04/2023
1
9954
6
9954
0
0
9954
0
86
2427
2427004
OR2427004010_290423APB_FTO_63327
Bank
29/04/2023
1
75366
46
75366
0
0
75366
0
87
2427
2427004
OR2427004009_290423APB_FTO_63705
Bank
29/04/2023
1
3318
2
3318
0
0
3318
0
88
2427
2427004
OR2427004011_290423APB_FTO_63714
Bank
29/04/2023
1
1659
1
1659
0
0
1659
0
89
2427
2427004
OR2427004011_010523FTO_68532
Bank
01/05/2023
1
8295
5
8295
0
0
8295
0
90
2427
2427004
OR2427004011_010523APB_FTO_68542
Bank
01/05/2023
1
198606
120
195288
2
3318
195288
0
91
2427
2427004
OR2427004014_010523FTO_68553
Bank
01/05/2023
1
2370
2
2370
0
0
2370
0
92
2427
2427004
OR2427004014_010523APB_FTO_68555
Bank
01/05/2023
1
20145
17
20145
0
0
20145
0
93
2427
2427004
OR2427004013_010523APB_FTO_68567
Bank
01/05/2023
1
4977
3
4977
0
0
4977
0
94
2427
2427004
OR2427004005_010523FTO_68587
Bank
01/05/2023
1
1185
1
1185
0
0
1185
0
95
2427
2427004
OR2427004005_010523APB_FTO_68589
Bank
01/05/2023
1
43371
44
43371
0
0
43371
0
96
2427
2427004
OR2427004_040523FTO_79699
Bank
04/05/2023
1
1659
1
1659
0
0
1659
0
97
2427
2427004
OR2427004_040523APB_FTO_79703
Bank
04/05/2023
1
16590
10
16590
0
0
16590
0
98
2427
2427004
OR2427004011_040523FTO_79788
Bank
04/05/2023
1
1659
1
1659
0
0
1659
0
99
2427
2427004
OR2427004011_040523APB_FTO_79792
Bank
04/05/2023
1
97881
58
96222
1
1659
96222
0
100
2427
2427004
OR2427004003_040523FTO_79804
Bank
04/05/2023
1
4740
3
4740
0
0
4740
0
101
2427
2427004
OR2427004003_040523APB_FTO_79808
Bank
04/05/2023
1
48111
32
48111
0
0
48111
0
102
2427
2427004
OR2427004001_050523FTO_81519
Bank
05/05/2023
1
9954
6
9954
0
0
9954
0
103
2427
2427004
OR2427004001_050523APB_FTO_81521
Bank
05/05/2023
1
48111
29
48111
0
0
48111
0
104
2427
2427004
OR2427004004_050523FTO_81535
Bank
05/05/2023
1
2844
2
2844
0
0
2844
0
105
2427
2427004
OR2427004004_050523APB_FTO_81536
Bank
05/05/2023
1
127506
87
126321
1
1185
126321
0
106
2427
2427004
OR2427004006_050523APB_FTO_81587
Bank
05/05/2023
1
98355
60
98355
0
0
98355
0
107
2427
2427004
OR2427004012_050523FTO_81608
Bank
05/05/2023
1
4977
3
4977
0
0
4977
0
108
2427
2427004
OR2427004012_050523APB_FTO_81612
Bank
05/05/2023
1
36498
22
36498
0
0
36498
0
109
2427
2427004
OR2427004006_060523APB_FTO_85533
Bank
06/05/2023
1
86268
52
86268
0
0
86268
0
110
2427
2427004
OR2427004011_080523FTO_90706
Bank
08/05/2023
1
4977
5
4977
0
0
4977
0
111
2427
2427004
OR2427004011_080523APB_FTO_90722
Bank
08/05/2023
1
132009
117
128691
3
3318
128691
0
112
2427
2427004
OR2427004011_080523FTO_90734
Bank
08/05/2023
1
8880
6
8880
0
0
8880
0
113
2427
2427004
OR2427004013_080523FTO_90861
Bank
08/05/2023
1
3081
2
3081
0
0
3081
0
114
2427
2427004
OR2427004013_080523APB_FTO_90869
Bank
08/05/2023
1
135801
82
135801
0
0
135801
0
115
2427
2427004
OR2427004011_080523FTO_90989
Bank
08/05/2023
1
1332
1
1332
0
0
1332
0
116
2427
2427004
OR2427004007_080523FTO_91170
Bank
08/05/2023
1
16590
12
16590
0
0
16590
0
117
2427
2427004
OR2427004007_080523APB_FTO_91191
Bank
08/05/2023
1
130113
103
127743
2
2370
127743
0
118
2427
2427004
OR2427004008_080523FTO_91257
Bank
08/05/2023
1
24648
15
24648
0
0
24648
0
119
2427
2427004
OR2427004008_080523APB_FTO_91276
Bank
08/05/2023
1
268284
163
268284
0
0
268284
0
120
2427
2427004
OR2427004009_080523FTO_91331
Bank
08/05/2023
1
1659
1
1659
0
0
1659
0
121
2427
2427004
OR2427004009_080523APB_FTO_91339
Bank
08/05/2023
1
64701
39
64701
0
0
64701
0
122
2427
2427004
OR2427004010_080523FTO_91399
Bank
08/05/2023
1
18249
11
18249
0
0
18249
0
123
2427
2427004
OR2427004010_080523APB_FTO_91408
Bank
08/05/2023
1
106176
64
106176
0
0
106176
0
124
2427
2427004
OR2427004012_080523FTO_91479
Bank
08/05/2023
1
11613
7
11613
0
0
11613
0
125
2427
2427004
OR2427004012_080523APB_FTO_91486
Bank
08/05/2023
1
185097
112
183438
1
1659
183438
0
126
2427
2427004
OR2427004003_090523FTO_96086
Bank
09/05/2023
1
3555
3
3555
0
0
3555
0
127
2427
2427004
OR2427004003_090523APB_FTO_96087
Bank
09/05/2023
1
35313
32
35313
0
0
35313
0
128
2427
2427004
OR2427004005_090523FTO_96121
Bank
09/05/2023
1
9954
5
8295
1
1659
8295
0
129
2427
2427004
OR2427004005_090523APB_FTO_96132
Bank
09/05/2023
1
99540
59
97881
1
1659
97881
0
130
2427
2427004
OR2427004006_090523APB_FTO_96146
Bank
09/05/2023
1
50718
32
50718
0
0
50718
0
131
2427
2427004
OR2427004001_110523FTO_103605
Bank
11/05/2023
1
8295
5
8295
0
0
8295
0
132
2427
2427004
OR2427004001_110523APB_FTO_103609
Bank
11/05/2023
1
49770
30
49770
0
0
49770
0
133
2427
2427004
OR2427004004_110523APB_FTO_103697
Bank
11/05/2023
1
33180
20
33180
0
0
33180
0
134
2427
2427004
OR2427004002_110523FTO_103756
Bank
11/05/2023
1
8769
6
8769
0
0
8769
0
135
2427
2427004
OR2427004002_110523APB_FTO_103760
Bank
11/05/2023
1
73707
51
72285
1
1422
72285
0
136
2427
2427004
OR2427004006_110523APB_FTO_103806
Bank
11/05/2023
1
98118
60
98118
0
0
98118
0
137
2427
2427004
OR2427004011_110523FTO_104148
Bank
11/05/2023
1
4977
3
4977
0
0
4977
0
138
2427
2427004
OR2427004011_110523APB_FTO_104152
Bank
11/05/2023
1
169218
99
164241
3
4977
164241
0
139
2427
2427004
OR2427004013_110523FTO_104160
Bank
11/05/2023
1
3318
2
3318
0
0
3318
0
140
2427
2427004
OR2427004013_110523APB_FTO_104163
Bank
11/05/2023
1
136038
82
136038
0
0
136038
0
141
2427
2427004
OR2427004_160523FTO_119832
Bank
16/05/2023
1
9480
6
9480
0
0
9480
0
142
2427
2427004
OR2427004_160523APB_FTO_119847
Bank
16/05/2023
1
98118
62
98118
0
0
98118
0
143
2427
2427004
OR2427004002_160523FTO_120209
Bank
16/05/2023
1
6636
4
6636
0
0
6636
0
144
2427
2427004
OR2427004002_160523APB_FTO_120214
Bank
16/05/2023
1
69678
41
68019
1
1659
68019
0
145
2427
2427004
OR2427004006_160523FTO_120321
Bank
16/05/2023
1
3318
2
3318
0
0
3318
0
146
2427
2427004
OR2427004003_160523FTO_120988
Bank
16/05/2023
1
4029
3
4029
0
0
4029
0
147
2427
2427004
OR2427004003_160523APB_FTO_120992
Bank
16/05/2023
1
44556
32
44556
0
0
44556
0
148
2427
2427004
OR2427004012_160523APB_FTO_121008
Bank
16/05/2023
1
1659
1
1659
0
0
1659
0
149
2427
2427004
OR2427004004_160523FTO_121030
Bank
16/05/2023
1
23226
14
23226
0
0
23226
0
150
2427
2427004
OR2427004004_160523APB_FTO_121034
Bank
16/05/2023
1
152628
92
152628
0
0
152628
0
151
2427
2427004
OR2427004005_160523FTO_121060
Bank
16/05/2023
1
10902
6
9243
1
1659
9243
0
152
2427
2427004
OR2427004005_160523APB_FTO_121064
Bank
16/05/2023
1
104280
82
102621
1
1659
102621
0
153
2427
2427004
OR2427004006_160523APB_FTO_121098
Bank
16/05/2023
1
184149
111
184149
0
0
184149
0
154
2427
2427004
OR2427004011_160523FTO_121121
Bank
16/05/2023
1
6162
4
6162
0
0
6162
0
155
2427
2427004
OR2427004011_160523APB_FTO_121125
Bank
16/05/2023
1
266151
161
263070
2
3081
263070
0
156
2427
2427004
OR2427004013_160523APB_FTO_121146
Bank
16/05/2023
1
7110
6
7110
0
0
7110
0
157
2427
2427004
OR2427004007_160523FTO_121166
Bank
16/05/2023
1
2844
2
2844
0
0
2844
0
158
2427
2427004
OR2427004007_160523APB_FTO_121170
Bank
16/05/2023
1
69678
47
66834
2
2844
66834
0
159
2427
2427004
OR2427004010_160523FTO_121191
Bank
16/05/2023
1
12798
8
12798
0
0
12798
0
160
2427
2427004
OR2427004010_160523APB_FTO_121199
Bank
16/05/2023
1
103332
65
103332
0
0
103332
0
161
2427
2427004
OR2427004009_160523FTO_121266
Bank
16/05/2023
1
4977
3
4977
0
0
4977
0
162
2427
2427004
OR2427004009_160523APB_FTO_121272
Bank
16/05/2023
1
21567
13
21567
0
0
21567
0
163
2427
2427004
OR2427004005_180523FTO_130304
Bank
18/05/2023
1
3318
2
3318
0
0
3318
0
164
2427
2427004
OR2427004005_180523APB_FTO_130317
Bank
18/05/2023
1
36498
22
36498
0
0
36498
0
165
2427
2427004
OR2427004012_180523FTO_130568
Bank
18/05/2023
1
9954
6
9954
0
0
9954
0
166
2427
2427004
OR2427004012_180523APB_FTO_130571
Bank
18/05/2023
1
94326
56
92667
1
1659
92667
0
167
2427
2427004
OR2427004003_200523APB_FTO_136859
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
168
2427
2427004
OR2427004005_200523FTO_136876
Bank
20/05/2023
1
1659
1
1659
0
0
1659
0
169
2427
2427004
OR2427004005_200523APB_FTO_136879
Bank
20/05/2023
1
67782
43
67782
0
0
67782
0
170
2427
2427004
OR2427004009_200523FTO_136897
Bank
20/05/2023
1
6636
4
6636
0
0
6636
0
171
2427
2427004
OR2427004009_200523APB_FTO_136899
Bank
20/05/2023
1
86268
52
86268
0
0
86268
0
172
2427
2427004
OR2427004011_200523FTO_136912
Bank
20/05/2023
1
3318
2
3318
0
0
3318
0
173
2427
2427004
OR2427004011_200523APB_FTO_136914
Bank
20/05/2023
1
61383
37
61383
0
0
61383
0
174
2427
2427004
OR2427004_200523FTO_136927
Bank
20/05/2023
1
9717
6
9717
0
0
9717
0
175
2427
2427004
OR2427004_200523APB_FTO_136934
Bank
20/05/2023
1
102858
62
102858
0
0
102858
0
176
2427
2427004
OR2427004_230523FTO_146625
Bank
23/05/2023
1
1185
1
1185
0
0
1185
0
177
2427
2427004
OR2427004_230523APB_FTO_146628
Bank
23/05/2023
1
5925
5
5925
0
0
5925
0
178
2427
2427004
OR2427004003_230523FTO_146757
Bank
23/05/2023
1
3081
3
3081
0
0
3081
0
179
2427
2427004
OR2427004003_230523APB_FTO_146769
Bank
23/05/2023
1
31521
31
31521
0
0
31521
0
180
2427
2427004
OR2427004012_230523APB_FTO_146784
Bank
23/05/2023
1
1659
1
1659
0
0
1659
0
181
2427
2427004
OR2427004004_230523FTO_146845
Bank
23/05/2023
1
3318
2
3318
0
0
3318
0
182
2427
2427004
OR2427004004_230523APB_FTO_146851
Bank
23/05/2023
1
79632
48
79632
0
0
79632
0
183
2427
2427004
OR2427004005_230523APB_FTO_146880
Bank
23/05/2023
1
3318
2
3318
0
0
3318
0
184
2427
2427004
OR2427004009_230523FTO_146929
Bank
23/05/2023
1
8295
5
8295
0
0
8295
0
185
2427
2427004
OR2427004009_230523APB_FTO_146933
Bank
23/05/2023
1
34839
21
34839
0
0
34839
0
186
2427
2427004
OR2427004011_230523FTO_146974
Bank
23/05/2023
1
9954
6
9954
0
0
9954
0
187
2427
2427004
OR2427004011_230523APB_FTO_146986
Bank
23/05/2023
1
153576
91
148836
3
4740
148836
0
188
2427
2427004
OR2427004013_230523FTO_147003
Bank
23/05/2023
1
1659
1
1659
0
0
1659
0
189
2427
2427004
OR2427004013_230523APB_FTO_147011
Bank
23/05/2023
1
99540
60
99540
0
0
99540
0
190
2427
2427004
OR2427004009_240523FTO_151803
Bank
24/05/2023
1
26544
15
24885
1
1659
24885
0
191
2427
2427004
OR2427004009_240523APB_FTO_151810
Bank
24/05/2023
1
248850
148
245532
2
3318
245532
0
192
2427
2427004
OR2427004001_260523FTO_161378
Bank
26/05/2023
1
9006
6
9006
0
0
9006
0
193
2427
2427004
OR2427004001_260523APB_FTO_161380
Bank
26/05/2023
1
64464
43
63042
1
1422
63042
0
194
2427
2427004
OR2427004008_260523FTO_161402
Bank
26/05/2023
1
17064
11
15642
1
1422
15642
0
195
2427
2427004
OR2427004008_260523APB_FTO_161405
Bank
26/05/2023
1
112338
76
108072
3
4266
108072
0
196
2427
2427004
OR2427004005_260523APB_FTO_161457
Bank
26/05/2023
1
13272
8
13272
0
0
13272
0
197
2427
2427004
OR2427004005_260523FTO_161457
Bank
26/05/2023
1
1659
1
1659
0
0
1659
0
198
2427
2427004
OR2427004002_260523FTO_161472
Bank
26/05/2023
1
11139
7
11139
0
0
11139
0
199
2427
2427004
OR2427004002_260523APB_FTO_161477
Bank
26/05/2023
1
90297
55
88638
1
1659
88638
0
200
2427
2427004
OR2427004006_260523FTO_161495
Bank
26/05/2023
1
1659
1
1659
0
0
1659
0
201
2427
2427004
OR2427004006_260523APB_FTO_161497
Bank
26/05/2023
1
101199
61
101199
0
0
101199
0
202
2427
2427004
OR2427004010_260523FTO_161535
Bank
26/05/2023
1
11139
7
11139
0
0
11139
0
203
2427
2427004
OR2427004010_260523APB_FTO_161539
Bank
26/05/2023
1
118974
75
117315
1
1659
117315
0
204
2427
2427004
OR2427004003_290523FTO_170011
Bank
29/05/2023
1
3081
2
3081
0
0
3081
0
205
2427
2427004
OR2427004003_290523APB_FTO_170014
Bank
29/05/2023
1
108546
71
108546
0
0
108546
0
206
2427
2427004
OR2427004012_290523FTO_170025
Bank
29/05/2023
1
4740
3
4740
0
0
4740
0
207
2427
2427004
OR2427004012_290523APB_FTO_170029
Bank
29/05/2023
1
85794
53
85794
0
0
85794
0
208
2427
2427004
OR2427004009_290523FTO_170072
Bank
29/05/2023
1
21567
13
21567
0
0
21567
0
209
2427
2427004
OR2427004009_290523APB_FTO_170079
Bank
29/05/2023
1
170640
101
167322
2
3318
167322
0
210
2427
2427004
OR2427004005_290523FTO_170097
Bank
29/05/2023
1
1659
1
1659
0
0
1659
0
211
2427
2427004
OR2427004005_290523APB_FTO_170102
Bank
29/05/2023
1
71337
43
71337
0
0
71337
0
212
2427
2427004
OR2427004008_290523FTO_170134
Bank
29/05/2023
1
19908
11
18249
1
1659
18249
0
213
2427
2427004
OR2427004008_290523APB_FTO_170136
Bank
29/05/2023
1
131061
76
126084
3
4977
126084
0
214
2427
2427004
OR2427004_290523FTO_170241
Bank
29/05/2023
1
11613
7
11613
0
0
11613
0
215
2427
2427004
OR2427004_290523APB_FTO_170245
Bank
29/05/2023
1
160923
97
160923
0
0
160923
0
216
2427
2427004
OR2427004004_300523FTO_173936
Bank
30/05/2023
1
3081
2
3081
0
0
3081
0
217
2427
2427004
OR2427004004_300523APB_FTO_173946
Bank
30/05/2023
1
77499
48
77499
0
0
77499
0
218
2427
2427004
OR2427004012_300523FTO_174024
Bank
30/05/2023
1
4977
3
4977
0
0
4977
0
219
2427
2427004
OR2427004012_300523APB_FTO_174028
Bank
30/05/2023
1
77973
47
77973
0
0
77973
0
220
2427
2427004
OR2427004011_300523FTO_175231
Bank
30/05/2023
1
1659
1
1659
0
0
1659
0
221
2427
2427004
OR2427004011_300523APB_FTO_175247
Bank
30/05/2023
1
111153
65
107835
2
3318
107835
0
222
2427
2427004
OR2427004013_300523FTO_175262
Bank
30/05/2023
1
1422
1
1422
0
0
1422
0
223
2427
2427004
OR2427004013_300523APB_FTO_175267
Bank
30/05/2023
1
82950
59
82950
0
0
82950
0
224
2427
2427004
OR2427004014_310523FTO_179162
Bank
31/05/2023
1
9954
6
9954
0
0
9954
0
225
2427
2427004
OR2427004014_310523APB_FTO_179164
Bank
31/05/2023
1
77973
47
77973
0
0
77973
0
226
2427
2427004
OR2427004009_310523FTO_179174
Bank
31/05/2023
1
4977
3
4977
0
0
4977
0
227
2427
2427004
OR2427004009_310523APB_FTO_179179
Bank
31/05/2023
1
31521
19
31521
0
0
31521
0
228
2427
2427004
OR2427004_310523FTO_179213
Bank
31/05/2023
1
6636
4
6636
0
0
6636
0
229
2427
2427004
OR2427004_310523APB_FTO_179219
Bank
31/05/2023
1
82950
50
82950
0
0
82950
0
230
2427
2427004
OR2427004013_310523FTO_179300
Bank
31/05/2023
1
6873
5
6873
0
0
6873
0
231
2427
2427004
OR2427004013_310523APB_FTO_179302
Bank
31/05/2023
1
60198
44
60198
0
0
60198
0
232
2427
2427004
OR2427004002_310523FTO_179317
Bank
31/05/2023
1
11613
7
11613
0
0
11613
0
233
2427
2427004
OR2427004002_310523APB_FTO_179318
Bank
31/05/2023
1
92904
55
91245
1
1659
91245
0
234
2427
2427004
OR2427004006_010623FTO_183469
Bank
01/06/2023
1
3318
2
3318
0
0
3318
0
235
2427
2427004
OR2427004006_010623APB_FTO_183472
Bank
01/06/2023
1
99540
60
99540
0
0
99540
0
236
2427
2427004
OR2427004011_010623FTO_183486
Bank
01/06/2023
1
3318
2
3318
0
0
3318
0
237
2427
2427004
OR2427004011_010623APB_FTO_183487
Bank
01/06/2023
1
97881
56
92904
3
4977
92904
0
238
2427
2427004
OR2427004_010623FTO_183499
Bank
01/06/2023
1
36498
21
34839
1
1659
34839
0
239
2427
2427004
OR2427004_010623APB_FTO_183506
Bank
01/06/2023
1
155946
94
155946
0
0
155946
0
240
2427
2427004
OR2427004_030623FTO_192475
Bank
03/06/2023
1
13272
8
13272
0
0
13272
0
241
2427
2427004
OR2427004_030623APB_FTO_192478
Bank
03/06/2023
1
102858
61
101199
1
1659
101199
0
242
2427
2427004
OR2427004005_030623FTO_192521
Bank
03/06/2023
1
4977
3
4977
0
0
4977
0
243
2427
2427004
OR2427004005_030623APB_FTO_192525
Bank
03/06/2023
1
49770
29
48111
1
1659
48111
0
244
2427
2427004
OR2427004009_030623FTO_192545
Bank
03/06/2023
1
1659
1
1659
0
0
1659
0
245
2427
2427004
OR2427004009_030623APB_FTO_192547
Bank
03/06/2023
1
6636
4
6636
0
0
6636
0
246
2427
2427004
OR2427004001_030623FTO_192572
Bank
03/06/2023
1
9717
6
9717
0
0
9717
0
247
2427
2427004
OR2427004001_030623APB_FTO_192574
Bank
03/06/2023
1
72996
43
71337
1
1659
71337
0
248
2427
2427004
OR2427004010_030623FTO_192586
Bank
03/06/2023
1
38157
23
38157
0
0
38157
0
249
2427
2427004
OR2427004010_030623APB_FTO_192591
Bank
03/06/2023
1
274683
164
269706
3
4977
269706
0
250
2427
2427004
OR2427004013_030623APB_FTO_192600
Bank
03/06/2023
1
46452
27
44793
1
1659
44793
0
251
2427
2427004
OR2427004003_030623APB_FTO_192711
Bank
03/06/2023
1
1659
1
1659
0
0
1659
0
252
2427
2427004
OR2427004012_030623APB_FTO_192724
Bank
03/06/2023
1
1659
1
1659
0
0
1659
0
253
2427
2427004
OR2427004004_060623FTO_202133
Bank
06/06/2023
1
16590
10
16590
0
0
16590
0
254
2427
2427004
OR2427004004_060623APB_FTO_202164
Bank
06/06/2023
1
116130
70
116130
0
0
116130
0
255
2427
2427004
OR2427004005_060623FTO_202225
Bank
06/06/2023
1
10902
7
10902
0
0
10902
0
256
2427
2427004
OR2427004005_060623APB_FTO_202236
Bank
06/06/2023
1
133905
84
132483
1
1422
132483
0
257
2427
2427004
OR2427004003_060623APB_FTO_202357
Bank
06/06/2023
1
49770
30
49770
0
0
49770
0
258
2427
2427004
OR2427004_060623FTO_202641
Bank
06/06/2023
1
63990
38
62331
1
1659
62331
0
259
2427
2427004
OR2427004_060623APB_FTO_202644
Bank
06/06/2023
1
282267
172
280608
1
1659
280608
0
260
2427
2427004
OR2427004013_070623FTO_206370
Bank
07/06/2023
1
16590
11
16590
0
0
16590
0
261
2427
2427004
OR2427004013_070623APB_FTO_206384
Bank
07/06/2023
1
328956
212
327297
1
1659
327297
0
262
2427
2427004
OR2427004014_070623FTO_206482
Bank
07/06/2023
1
9954
6
9954
0
0
9954
0
263
2427
2427004
OR2427004014_070623APB_FTO_206495
Bank
07/06/2023
1
77973
47
77973
0
0
77973
0
264
2427
2427004
OR2427004_070623FTO_206549
Bank
07/06/2023
1
3318
2
3318
0
0
3318
0
265
2427
2427004
OR2427004_070623APB_FTO_206557
Bank
07/06/2023
1
19434
12
19434
0
0
19434
0
266
2427
2427004
OR2427004001_080623FTO_210979
Bank
08/06/2023
1
9717
6
9717
0
0
9717
0
267
2427
2427004
OR2427004001_080623APB_FTO_211001
Bank
08/06/2023
1
55695
35
55695
0
0
55695
0
268
2427
2427004
OR2427004011_080623FTO_211697
Bank
08/06/2023
1
6636
4
6636
0
0
6636
0
269
2427
2427004
OR2427004011_080623APB_FTO_211698
Bank
08/06/2023
1
175854
104
172536
2
3318
172536
0
270
2427
2427004
OR2427004003_080623FTO_211757
Bank
08/06/2023
1
3318
2
3318
0
0
3318
0
271
2427
2427004
OR2427004003_080623APB_FTO_211759
Bank
08/06/2023
1
64938
40
64938
0
0
64938
0
272
2427
2427004
OR2427004009_080623FTO_211772
Bank
08/06/2023
1
4977
3
4977
0
0
4977
0
273
2427
2427004
OR2427004009_080623APB_FTO_211776
Bank
08/06/2023
1
31521
18
29862
1
1659
29862
0
274
2427
2427004
OR2427004005_090623FTO_216799
Bank
09/06/2023
1
41475
24
39816
1
1659
39816
0
275
2427
2427004
OR2427004005_090623APB_FTO_216840
Bank
09/06/2023
1
21567
13
21567
0
0
21567
0
276
2427
2427004
OR2427004012_090623FTO_216929
Bank
09/06/2023
1
7821
5
7821
0
0
7821
0
277
2427
2427004
OR2427004012_090623APB_FTO_216962
Bank
09/06/2023
1
63042
37
61383
1
1659
61383
0
278
2427
2427004
OR2427004_130623FTO_231219
Bank
13/06/2023
1
76314
48
74655
1
1659
74655
0
279
2427
2427004
OR2427004_130623APB_FTO_231259
Bank
13/06/2023
1
426600
273
426600
0
0
426600
0
280
2427
2427004
OR2427004010_130623FTO_231694
Bank
13/06/2023
1
42660
26
42660
0
0
42660
0
281
2427
2427004
OR2427004010_130623APB_FTO_231710
Bank
13/06/2023
1
211878
129
207138
3
4740
207138
0
282
2427
2427004
OR2427004_130623FTO_232801
Bank
13/06/2023
1
62331
40
62331
0
0
62331
0
283
2427
2427004
OR2427004_130623APB_FTO_232811
Bank
13/06/2023
1
213774
132
204768
6
9006
204768
0
284
2427
2427004
OR2427004002_130623FTO_232906
Bank
13/06/2023
1
17301
11
17301
0
0
17301
0
285
2427
2427004
OR2427004002_130623APB_FTO_232915
Bank
13/06/2023
1
239844
157
238185
1
1659
238185
0
286
2427
2427004
OR2427004004_130623FTO_232987
Bank
13/06/2023
1
23226
14
23226
0
0
23226
0
287
2427
2427004
OR2427004004_130623APB_FTO_232997
Bank
13/06/2023
1
196947
120
196947
0
0
196947
0
288
2427
2427004
OR2427004005_130623FTO_233048
Bank
13/06/2023
1
4266
3
4266
0
0
4266
0
289
2427
2427004
OR2427004005_130623APB_FTO_233060
Bank
13/06/2023
1
25359
17
25359
0
0
25359
0
290
2427
2427004
OR2427004001_130623FTO_233114
Bank
13/06/2023
1
31047
23
31047
0
0
31047
0
291
2427
2427004
OR2427004001_130623APB_FTO_233121
Bank
13/06/2023
1
268047
195
266388
1
1659
266388
0
292
2427
2427004
OR2427004003_130623APB_FTO_233161
Bank
13/06/2023
1
49770
30
49770
0
0
49770
0
293
2427
2427004
OR2427004012_130623FTO_233199
Bank
13/06/2023
1
8295
5
8295
0
0
8295
0
294
2427
2427004
OR2427004012_130623APB_FTO_233211
Bank
13/06/2023
1
121107
73
121107
0
0
121107
0
295
2427
2427004
OR2427004013_130623FTO_233322
Bank
13/06/2023
1
16116
10
16116
0
0
16116
0
296
2427
2427004
OR2427004013_130623APB_FTO_233332
Bank
13/06/2023
1
268284
177
268284
0
0
268284
0
297
2427
2427004
OR2427004008_130623FTO_233359
Bank
13/06/2023
1
17301
11
17301
0
0
17301
0
298
2427
2427004
OR2427004008_130623APB_FTO_233384
Bank
13/06/2023
1
135564
81
130824
3
4740
130824
0
299
2427
2427004
OR2427004011_150623FTO_238557
Bank
15/06/2023
1
11613
7
11613
0
0
11613
0
300
2427
2427004
OR2427004011_150623APB_FTO_238559
Bank
15/06/2023
1
89586
54
89586
0
0
89586
0
301
2427
2427004
OR2427004013_150623FTO_238579
Bank
15/06/2023
1
18486
13
18486
0
0
18486
0
302
2427
2427004
OR2427004013_150623APB_FTO_238582
Bank
15/06/2023
1
21330
15
21330
0
0
21330
0
303
2427
2427004
OR2427004003_150623FTO_238679
Bank
15/06/2023
1
3081
2
3081
0
0
3081
0
304
2427
2427004
OR2427004003_150623APB_FTO_238681
Bank
15/06/2023
1
58065
39
58065
0
0
58065
0
305
2427
2427004
OR2427004005_150623FTO_238733
Bank
15/06/2023
1
18249
10
16590
1
1659
16590
0
306
2427
2427004
OR2427004005_150623APB_FTO_238737
Bank
15/06/2023
1
111153
67
111153
0
0
111153
0
307
2427
2427004
OR2427004_160623FTO_244338
Bank
16/06/2023
1
9480
8
9480
0
0
9480
0
308
2427
2427004
OR2427004_160623APB_FTO_244414
Bank
16/06/2023
1
58065
47
58065
0
0
58065
0
309
2427
2427004
OR2427004012_160623FTO_244476
Bank
16/06/2023
1
8295
5
8295
0
0
8295
0
310
2427
2427004
OR2427004012_160623APB_FTO_244481
Bank
16/06/2023
1
102858
62
102858
0
0
102858
0
311
2427
2427004
OR2427004003_170623FTO_249535
Bank
17/06/2023
1
2844
2
2844
0
0
2844
0
312
2427
2427004
OR2427004003_170623APB_FTO_249543
Bank
17/06/2023
1
104754
69
104754
0
0
104754
0
313
2427
2427004
OR2427004010_170623FTO_249584
Bank
17/06/2023
1
14457
13
14457
0
0
14457
0
314
2427
2427004
OR2427004010_170623APB_FTO_249597
Bank
17/06/2023
1
136986
99
133431
3
3555
133431
0
315
2427
2427004
OR2427004011_170623FTO_249631
Bank
17/06/2023
1
8058
5
8058
0
0
8058
0
316
2427
2427004
OR2427004011_170623APB_FTO_249638
Bank
17/06/2023
1
91245
60
91245
0
0
91245
0
317
2427
2427004
OR2427004013_170623FTO_249668
Bank
17/06/2023
1
17775
21
17775
0
0
17775
0
318
2427
2427004
OR2427004013_170623APB_FTO_249677
Bank
17/06/2023
1
264255
176
264255
0
0
264255
0
319
2427
2427004
OR2427004009_170623FTO_249710
Bank
17/06/2023
1
3318
2
3318
0
0
3318
0
320
2427
2427004
OR2427004009_170623APB_FTO_249721
Bank
17/06/2023
1
13272
7
11613
1
1659
11613
0
321
2427
2427004
OR2427004_200623FTO_257817
Bank
20/06/2023
1
64701
39
64701
0
0
64701
0
322
2427
2427004
OR2427004_200623APB_FTO_257822
Bank
20/06/2023
1
296487
182
285585
7
10902
285585
0
323
2427
2427004
OR2427004004_200623FTO_258017
Bank
20/06/2023
1
16590
10
16590
0
0
16590
0
324
2427
2427004
OR2427004004_200623APB_FTO_258022
Bank
20/06/2023
1
164715
100
164715
0
0
164715
0
325
2427
2427004
OR2427004005_200623FTO_258057
Bank
20/06/2023
1
11613
5
8295
2
3318
8295
0
326
2427
2427004
OR2427004005_200623APB_FTO_258059
Bank
20/06/2023
1
102858
62
102858
0
0
102858
0
327
2427
2427004
OR2427004014_200623FTO_258104
Bank
20/06/2023
1
8295
5
8295
0
0
8295
0
328
2427
2427004
OR2427004014_200623APB_FTO_258126
Bank
20/06/2023
1
79632
48
79632
0
0
79632
0
329
2427
2427004
OR2427004009_200623APB_FTO_258165
Bank
20/06/2023
1
1659
1
1659
0
0
1659
0
330
2427
2427004
OR2427004_210623FTO_263842
Bank
21/06/2023
1
72759
43
71100
1
1659
71100
0
331
2427
2427004
OR2427004_210623APB_FTO_263920
Bank
21/06/2023
1
372801
225
371142
1
1659
371142
0
332
2427
2427004
OR2427004002_210623FTO_263976
Bank
21/06/2023
1
13272
8
13272
0
0
13272
0
333
2427
2427004
OR2427004002_210623APB_FTO_263985
Bank
21/06/2023
1
117552
71
117552
0
0
117552
0
334
2427
2427004
OR2427004011_220623FTO_268047
Bank
22/06/2023
1
10902
7
10902
0
0
10902
0
335
2427
2427004
OR2427004011_220623APB_FTO_268066
Bank
22/06/2023
1
110205
68
108546
1
1659
108546
0
336
2427
2427004
OR2427004007_230623FTO_272136
Bank
23/06/2023
1
11613
7
11613
0
0
11613
0
337
2427
2427004
OR2427004007_230623APB_FTO_272140
Bank
23/06/2023
1
56406
34
56406
0
0
56406
0
338
2427
2427004
OR2427004013_230623FTO_272248
Bank
23/06/2023
1
711
1
711
0
0
711
0
339
2427
2427004
OR2427004013_230623APB_FTO_272251
Bank
23/06/2023
1
34128
31
34128
0
0
34128
0
340
2427
2427004
OR2427004_260623APB_FTO_281375
Bank
26/06/2023
1
65649
49
62568
2
3081
62568
0
341
2427
2427004
OR2427004001_300623FTO_293579
Bank
30/06/2023
1
15879
9
15879
0
0
15879
0
342
2427
2427004
OR2427004001_300623APB_FTO_293598
Bank
30/06/2023
1
173247
97
173247
0
0
173247
0
343
2427
2427004
OR2427004009_300623FTO_298006
Bank
30/06/2023
1
8058
5
8058
0
0
8058
0
344
2427
2427004
OR2427004009_300623APB_FTO_298015
Bank
30/06/2023
1
9954
6
9954
0
0
9954
0
345
2427
2427004
OR2427004_010723FTO_301682
Bank
01/07/2023
1
21567
13
21567
0
0
21567
0
346
2427
2427004
OR2427004_010723APB_FTO_301691
Bank
01/07/2023
1
142674
86
142674
0
0
142674
0
347
2427
2427004
OR2427004011_050723FTO_312007
Bank
05/07/2023
1
1422
1
1422
0
0
1422
0
348
2427
2427004
OR2427004011_050723APB_FTO_312012
Bank
05/07/2023
1
69678
49
69678
0
0
69678
0
349
2427
2427004
OR2427004005_050723FTO_312040
Bank
05/07/2023
1
6636
4
6636
0
0
6636
0
350
2427
2427004
OR2427004005_050723APB_FTO_312046
Bank
05/07/2023
1
25122
16
25122
0
0
25122
0
351
2427
2427004
OR2427004009_050723FTO_312078
Bank
05/07/2023
1
9954
6
9954
0
0
9954
0
352
2427
2427004
OR2427004009_050723APB_FTO_312083
Bank
05/07/2023
1
14931
9
14931
0
0
14931
0
353
2427
2427004
OR2427004006_050723FTO_312093
Bank
05/07/2023
1
1659
1
1659
0
0
1659
0
354
2427
2427004
OR2427004006_050723APB_FTO_312099
Bank
05/07/2023
1
1659
1
1659
0
0
1659
0
355
2427
2427004
OR2427004013_060723FTO_316457
Bank
06/07/2023
1
10191
7
10191
0
0
10191
0
356
2427
2427004
OR2427004013_060723APB_FTO_316479
Bank
06/07/2023
1
211404
140
211404
0
0
211404
0
357
2427
2427004
OR2427004_120723FTO_332455
Bank
12/07/2023
1
22278
14
20619
1
1659
20619
0
358
2427
2427004
OR2427004_120723APB_FTO_332467
Bank
12/07/2023
1
137934
93
135564
2
2370
135564
0
359
2427
2427004
OR2427004005_130723FTO_333396
Bank
13/07/2023
1
6636
4
6636
0
0
6636
0
360
2427
2427004
OR2427004005_130723APB_FTO_333398
Bank
13/07/2023
1
24885
15
24885
0
0
24885
0
361
2427
2427004
OR2427004014_130723FTO_333399
Bank
13/07/2023
1
4977
3
4977
0
0
4977
0
362
2427
2427004
OR2427004014_130723APB_FTO_333400
Bank
13/07/2023
1
59724
36
59724
0
0
59724
0
363
2427
2427004
OR2427004009_130723FTO_333404
Bank
13/07/2023
1
1422
1
1422
0
0
1422
0
364
2427
2427004
OR2427004009_130723APB_FTO_333405
Bank
13/07/2023
1
4266
3
4266
0
0
4266
0
365
2427
2427004
OR2427004011_130723FTO_333408
Bank
13/07/2023
1
1659
1
1659
0
0
1659
0
366
2427
2427004
OR2427004011_130723APB_FTO_333410
Bank
13/07/2023
1
14931
9
14931
0
0
14931
0
367
2427
2427004
OR2427004006_130723FTO_333418
Bank
13/07/2023
1
1659
1
1659
0
0
1659
0
368
2427
2427004
OR2427004006_130723APB_FTO_333419
Bank
13/07/2023
1
1659
1
1659
0
0
1659
0
369
2427
2427004
OR2427004012_130723APB_FTO_333425
Bank
13/07/2023
1
3318
2
3318
0
0
3318
0
370
2427
2427004
OR2427004011_130723FTO_335938
Bank
13/07/2023
1
4977
3
4977
0
0
4977
0
371
2427
2427004
OR2427004011_130723APB_FTO_335953
Bank
13/07/2023
1
104517
63
104517
0
0
104517
0
372
2427
2427004
OR2427004013_150723FTO_338985
Bank
15/07/2023
1
13272
8
13272
0
0
13272
0
373
2427
2427004
OR2427004013_150723APB_FTO_338999
Bank
15/07/2023
1
169218
109
169218
0
0
169218
0
374
2427
2427004
OR2427004013_150723FTO_341925
Bank
15/07/2023
1
8295
5
8295
0
0
8295
0
375
2427
2427004
OR2427004013_150723APB_FTO_341928
Bank
15/07/2023
1
41238
25
41238
0
0
41238
0
376
2427
2427004
OR2427004009_150723FTO_341944
Bank
15/07/2023
1
6636
4
6636
0
0
6636
0
377
2427
2427004
OR2427004009_150723APB_FTO_341945
Bank
15/07/2023
1
9954
6
9954
0
0
9954
0
378
2427
2427004
OR2427004_170723FTO_346556
Bank
17/07/2023
1
11376
6
9480
2
1896
9480
0
379
2427
2427004
OR2427004_170723APB_FTO_346572
Bank
17/07/2023
1
36972
24
36972
0
0
36972
0
380
2427
2427004
OR2427004004_180723FTO_350026
Bank
18/07/2023
1
3318
2
3318
0
0
3318
0
381
2427
2427004
OR2427004012_180723APB_FTO_350767
Bank
18/07/2023
1
3318
2
3318
0
0
3318
0
382
2427
2427004
OR2427004006_180723APB_FTO_350812
Bank
18/07/2023
1
948
1
948
0
0
948
0
383
2427
2427004
OR2427004011_210723FTO_365572
Bank
21/07/2023
1
58776
33
52377
4
6399
52377
0
384
2427
2427004
OR2427004_210723FTO_366227
Bank
21/07/2023
1
3318
2
3318
0
0
3318
0
385
2427
2427004
OR2427004_210723APB_FTO_366232
Bank
21/07/2023
1
51429
31
51429
0
0
51429
0
386
2427
2427004
OR2427004005_210723FTO_366262
Bank
21/07/2023
1
8295
5
8295
0
0
8295
0
387
2427
2427004
OR2427004005_210723APB_FTO_366267
Bank
21/07/2023
1
86268
52
86268
0
0
86268
0
388
2427
2427004
OR2427004004_250723FTO_378790
Bank
25/07/2023
1
11613
7
11613
0
0
11613
0
389
2427
2427004
OR2427004004_250723APB_FTO_378798
Bank
25/07/2023
1
41475
25
41475
0
0
41475
0
390
2427
2427004
OR2427004_250723FTO_378843
Bank
25/07/2023
1
7821
9
7821
0
0
7821
0
391
2427
2427004
OR2427004_250723APB_FTO_378849
Bank
25/07/2023
1
42897
49
41949
1
948
41949
0
392
2427
2427004
OR2427004004_280723FTO_388987
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
393
2427
2427004
OR2427004004_280723APB_FTO_388990
Bank
28/07/2023
1
38157
23
38157
0
0
38157
0
394
2427
2427004
OR2427004005_280723FTO_389008
Bank
28/07/2023
1
24885
15
24885
0
0
24885
0
395
2427
2427004
OR2427004005_280723APB_FTO_389018
Bank
28/07/2023
1
180357
109
180357
0
0
180357
0
396
2427
2427004
OR2427004002_280723FTO_389202
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
397
2427
2427004
OR2427004002_280723APB_FTO_389213
Bank
28/07/2023
1
46689
29
46689
0
0
46689
0
398
2427
2427004
OR2427004014_280723FTO_389258
Bank
28/07/2023
1
3318
2
3318
0
0
3318
0
399
2427
2427004
OR2427004014_280723APB_FTO_389270
Bank
28/07/2023
1
41475
25
41475
0
0
41475
0
400
2427
2427004
OR2427004012_280723FTO_392309
Bank
28/07/2023
1
6636
4
6636
0
0
6636
0
401
2427
2427004
OR2427004012_280723APB_FTO_392313
Bank
28/07/2023
1
29862
18
29862
0
0
29862
0
402
2427
2427004
OR2427004003_280723FTO_392343
Bank
28/07/2023
1
237
0
0
1
237
0
0
403
2427
2427004
OR2427004010_290723FTO_393451
Bank
29/07/2023
1
16590
10
16590
0
0
16590
0
404
2427
2427004
OR2427004010_290723APB_FTO_393452
Bank
29/07/2023
1
72996
44
72996
0
0
72996
0
405
2427
2427004
OR2427004009_290723APB_FTO_393480
Bank
29/07/2023
1
13272
8
13272
0
0
13272
0
406
2427
2427004
OR2427004005_030823FTO_408482
Bank
03/08/2023
1
16590
10
16590
0
0
16590
0
407
2427
2427004
OR2427004005_030823APB_FTO_408486
Bank
03/08/2023
1
77973
47
77973
0
0
77973
0
408
2427
2427004
OR2427004005_030823APB_FTO_408510
Bank
03/08/2023
1
14931
9
14931
0
0
14931
0
409
2427
2427004
OR2427004001_030823FTO_408722
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
410
2427
2427004
OR2427004001_030823APB_FTO_408729
Bank
03/08/2023
1
13272
8
13272
0
0
13272
0
411
2427
2427004
OR2427004002_030823FTO_408758
Bank
03/08/2023
1
11139
7
11139
0
0
11139
0
412
2427
2427004
OR2427004002_030823APB_FTO_408761
Bank
03/08/2023
1
41238
38
41238
0
0
41238
0
413
2427
2427004
OR2427004003_030823FTO_409594
Bank
03/08/2023
1
1659
1
1659
0
0
1659
0
414
2427
2427004
OR2427004003_030823APB_FTO_409601
Bank
03/08/2023
1
26544
15
24885
1
1659
24885
0
415
2427
2427004
OR2427004014_030823FTO_409670
Bank
03/08/2023
1
3318
2
3318
0
0
3318
0
416
2427
2427004
OR2427004014_030823APB_FTO_409678
Bank
03/08/2023
1
41475
25
41475
0
0
41475
0
417
2427
2427004
OR2427004010_030823FTO_409715
Bank
03/08/2023
1
14931
9
14931
0
0
14931
0
418
2427
2427004
OR2427004010_030823APB_FTO_409724
Bank
03/08/2023
1
40290
25
40290
0
0
40290
0
419
2427
2427004
OR2427004004_040823FTO_415550
Bank
04/08/2023
1
14931
9
14931
0
0
14931
0
420
2427
2427004
OR2427004004_040823APB_FTO_415556
Bank
04/08/2023
1
79632
48
79632
0
0
79632
0
421
2427
2427004
OR2427004011_040823APB_FTO_415638
Bank
04/08/2023
1
14931
9
14931
0
0
14931
0
422
2427
2427004
OR2427004013_040823FTO_415652
Bank
04/08/2023
1
6636
4
6636
0
0
6636
0
423
2427
2427004
OR2427004013_040823APB_FTO_415658
Bank
04/08/2023
1
72048
46
72048
0
0
72048
0
424
2427
2427004
OR2427004008_040823FTO_415761
Bank
04/08/2023
1
10428
7
10428
0
0
10428
0
425
2427
2427004
OR2427004008_040823APB_FTO_415769
Bank
04/08/2023
1
8295
5
8295
0
0
8295
0
426
2427
2427004
OR2427004001_080823FTO_427041
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
427
2427
2427004
OR2427004001_080823APB_FTO_427045
Bank
08/08/2023
1
13272
8
13272
0
0
13272
0
428
2427
2427004
OR2427004012_080823FTO_427221
Bank
08/08/2023
1
6636
4
6636
0
0
6636
0
429
2427
2427004
OR2427004012_080823APB_FTO_427227
Bank
08/08/2023
1
29862
18
29862
0
0
29862
0
430
2427
2427004
OR2427004003_080823FTO_427272
Bank
08/08/2023
1
8295
3
4977
2
3318
4977
0
431
2427
2427004
OR2427004003_080823APB_FTO_427281
Bank
08/08/2023
1
29862
17
28203
1
1659
28203
0
432
2427
2427004
OR2427004013_080823FTO_427360
Bank
08/08/2023
1
15879
10
15879
0
0
15879
0
433
2427
2427004
OR2427004013_080823APB_FTO_427366
Bank
08/08/2023
1
99303
62
99303
0
0
99303
0
434
2427
2427004
OR2427004011_080823FTO_427397
Bank
08/08/2023
1
1659
1
1659
0
0
1659
0
435
2427
2427004
OR2427004011_080823APB_FTO_427408
Bank
08/08/2023
1
14931
9
14931
0
0
14931
0
436
2427
2427004
OR2427004014_080823FTO_427587
Bank
08/08/2023
1
3318
2
3318
0
0
3318
0
437
2427
2427004
OR2427004014_080823APB_FTO_427603
Bank
08/08/2023
1
38157
23
38157
0
0
38157
0
438
2427
2427004
OR2427004009_080823APB_FTO_427669
Bank
08/08/2023
1
13272
8
13272
0
0
13272
0
439
2427
2427004
OR2427004010_080823FTO_427769
Bank
08/08/2023
1
8295
5
8295
0
0
8295
0
440
2427
2427004
OR2427004010_080823APB_FTO_427782
Bank
08/08/2023
1
54747
33
54747
0
0
54747
0
441
2427
2427004
OR2427004002_080823FTO_428072
Bank
08/08/2023
1
8295
5
8295
0
0
8295
0
442
2427
2427004
OR2427004002_080823APB_FTO_428080
Bank
08/08/2023
1
11613
7
11613
0
0
11613
0
443
2427
2427004
OR2427004005_080823APB_FTO_428145
Bank
08/08/2023
1
14931
9
14931
0
0
14931
0
444
2427
2427004
OR2427004007_080823FTO_428192
Bank
08/08/2023
1
4977
3
4977
0
0
4977
0
445
2427
2427004
OR2427004007_080823APB_FTO_428197
Bank
08/08/2023
1
4977
2
3318
1
1659
3318
0
446
2427
2427004
OR2427004_080823FTO_428426
Bank
08/08/2023
1
18249
11
18249
0
0
18249
0
447
2427
2427004
OR2427004_080823APB_FTO_428435
Bank
08/08/2023
1
86268
55
82950
2
3318
82950
0
448
2427
2427004
OR2427004002_110823FTO_441731
Bank
11/08/2023
1
11613
7
11613
0
0
11613
0
449
2427
2427004
OR2427004002_110823APB_FTO_441738
Bank
11/08/2023
1
11613
7
11613
0
0
11613
0
450
2427
2427004
OR2427004004_110823FTO_441785
Bank
11/08/2023
1
18249
11
18249
0
0
18249
0
451
2427
2427004
OR2427004004_110823APB_FTO_441795
Bank
11/08/2023
1
81291
49
81291
0
0
81291
0
452
2427
2427004
OR2427004010_110823FTO_441855
Bank
11/08/2023
1
14931
9
14931
0
0
14931
0
453
2427
2427004
OR2427004010_110823APB_FTO_441863
Bank
11/08/2023
1
22041
14
22041
0
0
22041
0
454
2427
2427004
OR2427004013_110823FTO_441956
Bank
11/08/2023
1
8295
5
8295
0
0
8295
0
455
2427
2427004
OR2427004013_110823APB_FTO_441966
Bank
11/08/2023
1
77973
49
77973
0
0
77973
0
456
2427
2427004
OR2427004014_110823APB_FTO_442045
Bank
11/08/2023
1
3318
2
3318
0
0
3318
0
457
2427
2427004
OR2427004003_140823FTO_450416
Bank
14/08/2023
1
8295
5
8295
0
0
8295
0
458
2427
2427004
OR2427004003_140823APB_FTO_450427
Bank
14/08/2023
1
48111
29
48111
0
0
48111
0
459
2427
2427004
OR2427004012_140823FTO_450507
Bank
14/08/2023
1
6636
4
6636
0
0
6636
0
460
2427
2427004
OR2427004012_140823APB_FTO_450513
Bank
14/08/2023
1
29862
18
29862
0
0
29862
0
461
2427
2427004
OR2427004010_140823FTO_450631
Bank
14/08/2023
1
28203
17
28203
0
0
28203
0
462
2427
2427004
OR2427004010_140823APB_FTO_450637
Bank
14/08/2023
1
40290
25
40290
0
0
40290
0
463
2427
2427004
OR2427004008_140823FTO_450696
Bank
14/08/2023
1
11850
8
11850
0
0
11850
0
464
2427
2427004
OR2427004008_140823APB_FTO_450706
Bank
14/08/2023
1
19908
12
19908
0
0
19908
0
465
2427
2427004
OR2427004014_140823FTO_450785
Bank
14/08/2023
1
3318
2
3318
0
0
3318
0
466
2427
2427004
OR2427004014_140823APB_FTO_450792
Bank
14/08/2023
1
38157
23
38157
0
0
38157
0
467
2427
2427004
OR2427004002_140823FTO_451269
Bank
14/08/2023
1
41475
25
41475
0
0
41475
0
468
2427
2427004
OR2427004002_140823APB_FTO_451272
Bank
14/08/2023
1
29862
18
29862
0
0
29862
0
469
2427
2427004
OR2427004002_160823FTO_458020
Bank
16/08/2023
1
25359
17
25359
0
0
25359
0
470
2427
2427004
OR2427004002_160823APB_FTO_458036
Bank
16/08/2023
1
38157
25
38157
0
0
38157
0
471
2427
2427004
OR2427004012_160823FTO_458407
Bank
16/08/2023
1
11613
7
11613
0
0
11613
0
472
2427
2427004
OR2427004012_160823APB_FTO_458414
Bank
16/08/2023
1
53088
32
53088
0
0
53088
0
473
2427
2427004
OR2427004009_160823FTO_458496
Bank
16/08/2023
1
7110
5
7110
0
0
7110
0
474
2427
2427004
OR2427004009_160823APB_FTO_458502
Bank
16/08/2023
1
9954
6
9954
0
0
9954
0
475
2427
2427004
OR2427004014_160823FTO_458545
Bank
16/08/2023
1
9954
5
8295
1
1659
8295
0
476
2427
2427004
OR2427004014_160823APB_FTO_458556
Bank
16/08/2023
1
48111
29
48111
0
0
48111
0
477
2427
2427004
OR2427004003_160823FTO_458628
Bank
17/08/2023
1
16827
10
15879
1
948
15879
0
478
2427
2427004
OR2427004011_160823APB_FTO_458790
Bank
16/08/2023
1
17775
11
17775
0
0
17775
0
479
2427
2427004
OR2427004013_160823FTO_458830
Bank
16/08/2023
1
9954
6
9954
0
0
9954
0
480
2427
2427004
OR2427004013_160823APB_FTO_458839
Bank
16/08/2023
1
41475
25
41475
0
0
41475
0
481
2427
2427004
OR2427004005_160823FTO_458899
Bank
16/08/2023
1
7347
6
7347
0
0
7347
0
482
2427
2427004
OR2427004005_160823APB_FTO_458911
Bank
16/08/2023
1
34602
24
34602
0
0
34602
0
483
2427
2427004
OR2427004002_170823FTO_468413
Bank
17/08/2023
1
33180
20
33180
0
0
33180
0
484
2427
2427004
OR2427004002_170823APB_FTO_468426
Bank
17/08/2023
1
11613
7
11613
0
0
11613
0
485
2427
2427004
OR2427004004_170823FTO_468507
Bank
17/08/2023
1
39579
24
39579
0
0
39579
0
486
2427
2427004
OR2427004004_170823APB_FTO_468528
Bank
17/08/2023
1
179172
108
179172
0
0
179172
0
487
2427
2427004
OR2427004007_170823FTO_468649
Bank
17/08/2023
1
17538
11
17538
0
0
17538
0
488
2427
2427004
OR2427004007_170823APB_FTO_468657
Bank
17/08/2023
1
34128
20
32469
1
1659
32469
0
489
2427
2427004
OR2427004010_170823FTO_468983
Bank
17/08/2023
1
92193
54
87216
3
4977
87216
0
490
2427
2427004
OR2427004010_170823APB_FTO_468997
Bank
17/08/2023
1
120396
81
118737
1
1659
118737
0
491
2427
2427004
OR2427004003_170823APB_FTO_469051
Bank
17/08/2023
1
81902
51
81902
0
0
81902
0
492
2427
2427004
OR2427004003_170823FTO_469065
Bank
17/08/2023
1
1185
1
1185
0
0
1185
0
493
2427
2427004
OR2427004008_170823FTO_469103
Bank
17/08/2023
1
4977
3
4977
0
0
4977
0
494
2427
2427004
OR2427004008_170823APB_FTO_469110
Bank
17/08/2023
1
19908
12
19908
0
0
19908
0
495
2427
2427004
OR2427004011_170823FTO_469143
Bank
17/08/2023
1
6636
4
6636
0
0
6636
0
496
2427
2427004
OR2427004011_170823APB_FTO_469149
Bank
17/08/2023
1
104517
63
104517
0
0
104517
0
497
2427
2427004
OR2427004009_170823FTO_469215
Bank
17/08/2023
1
19434
12
19434
0
0
19434
0
498
2427
2427004
OR2427004009_170823APB_FTO_469220
Bank
17/08/2023
1
64701
40
63042
1
1659
63042
0
499
2427
2427004
OR2427004_170823FTO_469245
Bank
17/08/2023
1
1659
1
1659
0
0
1659
0
500
2427
2427004
OR2427004006_170823APB_FTO_469268
Bank
17/08/2023
1
237
1
237
0
0
237
0
501
2427
2427004
OR2427004_250823FTO_477961
Bank
25/08/2023
1
19908
12
19908
0
0
19908
0
502
2427
2427004
OR2427004_250823APB_FTO_477965
Bank
25/08/2023
1
77499
46
74181
2
3318
74181
0
503
2427
2427004
OR2427004002_280823FTO_481123
Bank
28/08/2023
1
38157
22
36498
1
1659
36498
0
504
2427
2427004
OR2427004002_280823APB_FTO_481125
Bank
28/08/2023
1
49770
29
48111
1
1659
48111
0
505
2427
2427004
OR2427004014_280823FTO_481690
Bank
28/08/2023
1
16590
9
14931
1
1659
14931
0
506
2427
2427004
OR2427004014_280823APB_FTO_481694
Bank
28/08/2023
1
31521
19
31521
0
0
31521
0
507
2427
2427004
OR2427004003_280823FTO_481743
Bank
28/08/2023
1
8295
5
8295
0
0
8295
0
508
2427
2427004
OR2427004003_280823APB_FTO_481746
Bank
28/08/2023
1
36498
22
36498
0
0
36498
0
509
2427
2427004
OR2427004007_280823FTO_481929
Bank
28/08/2023
1
39816
24
39816
0
0
39816
0
510
2427
2427004
OR2427004007_280823APB_FTO_481930
Bank
28/08/2023
1
58065
33
54747
2
3318
54747
0
511
2427
2427004
OR2427004004_290823FTO_482240
Bank
29/08/2023
1
21567
13
21567
0
0
21567
0
512
2427
2427004
OR2427004004_290823APB_FTO_482243
Bank
29/08/2023
1
96222
58
96222
0
0
96222
0
513
2427
2427004
OR2427004013_290823FTO_482767
Bank
29/08/2023
1
23226
14
23226
0
0
23226
0
514
2427
2427004
OR2427004013_290823APB_FTO_482772
Bank
29/08/2023
1
81291
49
81291
0
0
81291
0
515
2427
2427004
OR2427004_290823FTO_484035
Bank
29/08/2023
1
17301
12
17301
0
0
17301
0
516
2427
2427004
OR2427004_290823APB_FTO_484038
Bank
29/08/2023
1
58776
40
57354
1
1422
57354
0
517
2427
2427004
OR2427004014_310823FTO_487261
Bank
31/08/2023
1
23226
12
19908
2
3318
19908
0
518
2427
2427004
OR2427004014_310823APB_FTO_487265
Bank
31/08/2023
1
39816
24
39816
0
0
39816
0
519
2427
2427004
OR2427004013_310823FTO_487309
Bank
31/08/2023
1
6636
4
6636
0
0
6636
0
520
2427
2427004
OR2427004013_310823APB_FTO_487314
Bank
31/08/2023
1
13272
8
13272
0
0
13272
0
521
2427
2427004
OR2427004007_010923FTO_488249
Bank
01/09/2023
1
15642
10
15642
0
0
15642
0
522
2427
2427004
OR2427004007_010923APB_FTO_488250
Bank
01/09/2023
1
27255
17
27255
0
0
27255
0
523
2427
2427004
OR2427004007_040923FTO_495292
Bank
04/09/2023
1
1659
1
1659
0
0
1659
0
524
2427
2427004
OR2427004007_040923APB_FTO_495294
Bank
04/09/2023
1
16827
11
16827
0
0
16827
0
525
2427
2427004
OR2427004003_040923FTO_495318
Bank
04/09/2023
1
6636
4
6636
0
0
6636
0
526
2427
2427004
OR2427004003_040923APB_FTO_495325
Bank
04/09/2023
1
16590
10
16590
0
0
16590
0
527
2427
2427004
OR2427004014_050923FTO_497280
Bank
05/09/2023
1
24885
13
21567
2
3318
21567
0
528
2427
2427004
OR2427004014_050923APB_FTO_497282
Bank
05/09/2023
1
41475
25
41475
0
0
41475
0
529
2427
2427004
OR2427004002_050923FTO_497324
Bank
05/09/2023
1
39816
23
38157
1
1659
38157
0
530
2427
2427004
OR2427004002_050923APB_FTO_497329
Bank
05/09/2023
1
39816
23
38157
1
1659
38157
0
531
2427
2427004
OR2427004007_050923FTO_497392
Bank
05/09/2023
1
19908
12
19908
0
0
19908
0
532
2427
2427004
OR2427004007_050923APB_FTO_497400
Bank
05/09/2023
1
36498
21
34839
1
1659
34839
0
533
2427
2427004
OR2427004001_080923FTO_506072
Bank
08/09/2023
1
13272
8
13272
0
0
13272
0
534
2427
2427004
OR2427004001_080923APB_FTO_506090
Bank
08/09/2023
1
73470
45
71811
1
1659
71811
0
535
2427
2427004
OR2427004007_080923FTO_506232
Bank
08/09/2023
1
8058
6
8058
0
0
8058
0
536
2427
2427004
OR2427004007_080923APB_FTO_506237
Bank
08/09/2023
1
24174
15
24174
0
0
24174
0
537
2427
2427004
OR2427004002_080923FTO_507002
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
538
2427
2427004
OR2427004002_080923APB_FTO_507008
Bank
08/09/2023
1
28203
17
28203
0
0
28203
0
539
2427
2427004
OR2427004006_080923FTO_507073
Bank
08/09/2023
1
9954
6
9954
0
0
9954
0
540
2427
2427004
OR2427004006_080923APB_FTO_507078
Bank
08/09/2023
1
53088
32
53088
0
0
53088
0
541
2427
2427004
OR2427004009_080923FTO_507142
Bank
08/09/2023
1
43134
26
43134
0
0
43134
0
542
2427
2427004
OR2427004009_080923APB_FTO_507145
Bank
08/09/2023
1
6636
4
6636
0
0
6636
0
543
2427
2427004
OR2427004014_080923FTO_507189
Bank
08/09/2023
1
11613
6
9954
1
1659
9954
0
544
2427
2427004
OR2427004014_080923APB_FTO_507194
Bank
08/09/2023
1
16590
10
16590
0
0
16590
0
545
2427
2427004
OR2427004013_080923FTO_507250
Bank
08/09/2023
1
29862
16
26544
2
3318
26544
0
546
2427
2427004
OR2427004013_080923APB_FTO_507256
Bank
08/09/2023
1
123714
74
122055
1
1659
122055
0
547
2427
2427004
OR2427004011_080923FTO_507321
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
548
2427
2427004
OR2427004011_080923APB_FTO_507327
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
549
2427
2427004
OR2427004005_080923FTO_507386
Bank
08/09/2023
1
97881
55
91245
4
6636
91245
0
550
2427
2427004
OR2427004005_080923APB_FTO_507389
Bank
08/09/2023
1
59724
36
59724
0
0
59724
0
551
2427
2427004
OR2427004004_080923FTO_507443
Bank
08/09/2023
1
39816
24
39816
0
0
39816
0
552
2427
2427004
OR2427004004_080923APB_FTO_507448
Bank
08/09/2023
1
19908
12
19908
0
0
19908
0
553
2427
2427004
OR2427004003_080923FTO_507482
Bank
08/09/2023
1
12561
8
12561
0
0
12561
0
554
2427
2427004
OR2427004003_080923APB_FTO_507483
Bank
08/09/2023
1
69678
42
69678
0
0
69678
0
555
2427
2427004
OR2427004012_080923FTO_507518
Bank
08/09/2023
1
13272
8
13272
0
0
13272
0
556
2427
2427004
OR2427004012_080923APB_FTO_507521
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
557
2427
2427004
OR2427004010_080923FTO_507563
Bank
08/09/2023
1
26544
16
26544
0
0
26544
0
558
2427
2427004
OR2427004010_080923APB_FTO_507564
Bank
08/09/2023
1
30336
19
30336
0
0
30336
0
559
2427
2427004
OR2427004008_080923FTO_507590
Bank
08/09/2023
1
5214
4
5214
0
0
5214
0
560
2427
2427004
OR2427004008_080923APB_FTO_507592
Bank
08/09/2023
1
3318
2
3318
0
0
3318
0
561
2427
2427004
OR2427004013_080923APB_FTO_507615
Bank
08/09/2023
1
1659
1
1659
0
0
1659
0
562
2427
2427004
OR2427004014_080923FTO_507637
Bank
08/09/2023
1
8295
5
8295
0
0
8295
0
563
2427
2427004
OR2427004014_080923APB_FTO_507641
Bank
08/09/2023
1
38157
23
38157
0
0
38157
0
564
2427
2427004
OR2427004009_110923FTO_514939
Bank
11/09/2023
1
26544
16
26544
0
0
26544
0
565
2427
2427004
OR2427004009_110923APB_FTO_514943
Bank
11/09/2023
1
29862
18
29862
0
0
29862
0
566
2427
2427004
OR2427004001_120923FTO_517942
Bank
12/09/2023
1
11613
7
11613
0
0
11613
0
567
2427
2427004
OR2427004001_120923APB_FTO_517948
Bank
12/09/2023
1
49770
28
46452
2
3318
46452
0
568
2427
2427004
OR2427004004_120923FTO_517996
Bank
12/09/2023
1
8295
5
8295
0
0
8295
0
569
2427
2427004
OR2427004004_120923APB_FTO_518003
Bank
12/09/2023
1
36498
22
36498
0
0
36498
0
570
2427
2427004
OR2427004007_120923FTO_518078
Bank
12/09/2023
1
23226
14
23226
0
0
23226
0
571
2427
2427004
OR2427004007_120923APB_FTO_518083
Bank
12/09/2023
1
43134
25
41475
1
1659
41475
0
572
2427
2427004
OR2427004010_120923FTO_518146
Bank
12/09/2023
1
31521
19
31521
0
0
31521
0
573
2427
2427004
OR2427004010_120923APB_FTO_518153
Bank
12/09/2023
1
24885
15
24885
0
0
24885
0
574
2427
2427004
OR2427004012_120923FTO_519007
Bank
12/09/2023
1
34839
21
34839
0
0
34839
0
575
2427
2427004
OR2427004012_120923APB_FTO_519012
Bank
12/09/2023
1
91245
55
91245
0
0
91245
0
576
2427
2427004
OR2427004003_120923FTO_519026
Bank
12/09/2023
1
14931
9
14931
0
0
14931
0
577
2427
2427004
OR2427004003_120923APB_FTO_519028
Bank
12/09/2023
1
43134
26
43134
0
0
43134
0
578
2427
2427004
OR2427004002_120923FTO_519132
Bank
12/09/2023
1
11613
6
9954
1
1659
9954
0
579
2427
2427004
OR2427004002_120923APB_FTO_519137
Bank
12/09/2023
1
1659
1
1659
0
0
1659
0
580
2427
2427004
OR2427004006_120923FTO_519163
Bank
12/09/2023
1
4977
3
4977
0
0
4977
0
581
2427
2427004
OR2427004006_120923APB_FTO_519174
Bank
12/09/2023
1
63042
38
63042
0
0
63042
0
582
2427
2427004
OR2427004011_120923FTO_519235
Bank
12/09/2023
1
33180
20
33180
0
0
33180
0
583
2427
2427004
OR2427004011_120923APB_FTO_519240
Bank
12/09/2023
1
79869
49
79869
0
0
79869
0
584
2427
2427004
OR2427004_120923FTO_519312
Bank
12/09/2023
1
2844
2
2844
0
0
2844
0
585
2427
2427004
OR2427004_120923APB_FTO_519314
Bank
12/09/2023
1
5925
4
5925
0
0
5925
0
586
2427
2427004
OR2427004_130923FTO_523072
Bank
13/09/2023
1
18249
11
18249
0
0
18249
0
587
2427
2427004
OR2427004_130923APB_FTO_523078
Bank
13/09/2023
1
82950
53
81291
1
1659
81291
0
588
2427
2427004
OR2427004010_140923FTO_525076
Bank
14/09/2023
1
49770
30
49770
0
0
49770
0
589
2427
2427004
OR2427004010_140923APB_FTO_525085
Bank
14/09/2023
1
135564
80
132246
2
3318
132246
0
590
2427
2427004
OR2427004001_140923FTO_528071
Bank
14/09/2023
1
3318
2
3318
0
0
3318
0
591
2427
2427004
OR2427004001_140923APB_FTO_528118
Bank
14/09/2023
1
39816
23
38157
1
1659
38157
0
592
2427
2427004
OR2427004007_140923FTO_528163
Bank
14/09/2023
1
26307
16
26307
0
0
26307
0
593
2427
2427004
OR2427004007_140923APB_FTO_528166
Bank
14/09/2023
1
56169
33
54510
1
1659
54510
0
594
2427
2427004
OR2427004002_140923FTO_528191
Bank
14/09/2023
1
13272
8
13272
0
0
13272
0
595
2427
2427004
OR2427004002_140923APB_FTO_528196
Bank
14/09/2023
1
16590
10
16590
0
0
16590
0
596
2427
2427004
OR2427004006_140923APB_FTO_528209
Bank
14/09/2023
1
6636
4
6636
0
0
6636
0
597
2427
2427004
OR2427004003_140923FTO_528263
Bank
14/09/2023
1
11613
7
11613
0
0
11613
0
598
2427
2427004
OR2427004003_140923APB_FTO_528267
Bank
14/09/2023
1
68019
41
68019
0
0
68019
0
599
2427
2427004
OR2427004012_140923FTO_528269
Bank
14/09/2023
1
92904
56
92904
0
0
92904
0
600
2427
2427004
OR2427004012_140923APB_FTO_528275
Bank
14/09/2023
1
66360
40
66360
0
0
66360
0
601
2427
2427004
OR2427004005_140923FTO_528325
Bank
14/09/2023
1
114708
65
101910
8
12798
101910
0
602
2427
2427004
OR2427004005_140923APB_FTO_528330
Bank
14/09/2023
1
56880
35
56880
0
0
56880
0
603
2427
2427004
OR2427004008_140923FTO_528372
Bank
14/09/2023
1
17775
11
17775
0
0
17775
0
604
2427
2427004
OR2427004008_140923APB_FTO_528376
Bank
14/09/2023
1
28203
16
26544
1
1659
26544
0
605
2427
2427004
OR2427004013_140923FTO_528411
Bank
14/09/2023
1
36498
20
33180
2
3318
33180
0
606
2427
2427004
OR2427004013_140923APB_FTO_528417
Bank
14/09/2023
1
143859
87
142200
1
1659
142200
0
607
2427
2427004
OR2427004014_140923FTO_528498
Bank
14/09/2023
1
32232
20
32232
0
0
32232
0
608
2427
2427004
OR2427004014_140923APB_FTO_528504
Bank
14/09/2023
1
94089
60
94089
0
0
94089
0
609
2427
2427004
OR2427004_140923APB_FTO_528552
Bank
14/09/2023
1
1659
1
1659
0
0
1659
0
610
2427
2427004
OR2427004008_160923FTO_537047
Bank
16/09/2023
1
13272
8
13272
0
0
13272
0
611
2427
2427004
OR2427004008_160923APB_FTO_537052
Bank
16/09/2023
1
29862
17
28203
1
1659
28203
0
612
2427
2427004
OR2427004001_170923FTO_538323
Bank
17/09/2023
1
11613
7
11613
0
0
11613
0
613
2427
2427004
OR2427004001_170923APB_FTO_538325
Bank
17/09/2023
1
74655
45
74655
0
0
74655
0
614
2427
2427004
OR2427004007_170923FTO_538550
Bank
17/09/2023
1
58065
35
58065
0
0
58065
0
615
2427
2427004
OR2427004007_170923APB_FTO_538552
Bank
17/09/2023
1
92904
55
91245
1
1659
91245
0
616
2427
2427004
OR2427004003_170923FTO_538563
Bank
17/09/2023
1
56406
34
56406
0
0
56406
0
617
2427
2427004
OR2427004003_170923APB_FTO_538564
Bank
17/09/2023
1
23226
14
23226
0
0
23226
0
618
2427
2427004
OR2427004012_170923FTO_538571
Bank
17/09/2023
1
50955
32
50955
0
0
50955
0
619
2427
2427004
OR2427004012_170923APB_FTO_538573
Bank
17/09/2023
1
43845
28
43845
0
0
43845
0
620
2427
2427004
OR2427004002_170923FTO_538585
Bank
17/09/2023
1
33180
19
31521
1
1659
31521
0
621
2427
2427004
OR2427004002_170923APB_FTO_538586
Bank
17/09/2023
1
29151
18
27492
1
1659
27492
0
622
2427
2427004
OR2427004006_170923FTO_538591
Bank
17/09/2023
1
24885
14
21567
2
3318
21567
0
623
2427
2427004
OR2427004006_170923APB_FTO_538593
Bank
17/09/2023
1
122766
74
122766
0
0
122766
0
624
2427
2427004
OR2427004011_170923FTO_538610
Bank
17/09/2023
1
11613
7
11613
0
0
11613
0
625
2427
2427004
OR2427004011_170923APB_FTO_538611
Bank
17/09/2023
1
81054
49
81054
0
0
81054
0
626
2427
2427004
OR2427004013_170923FTO_538616
Bank
17/09/2023
1
1659
1
1659
0
0
1659
0
627
2427
2427004
OR2427004013_170923APB_FTO_538617
Bank
17/09/2023
1
4740
4
4740
0
0
4740
0
628
2427
2427004
OR2427004004_170923FTO_538639
Bank
17/09/2023
1
36498
22
36498
0
0
36498
0
629
2427
2427004
OR2427004004_170923APB_FTO_538640
Bank
17/09/2023
1
23226
14
23226
0
0
23226
0
630
2427
2427004
OR2427004014_170923FTO_538649
Bank
17/09/2023
1
77973
44
72996
3
4977
72996
0
631
2427
2427004
OR2427004014_170923APB_FTO_538651
Bank
17/09/2023
1
101199
61
101199
0
0
101199
0
632
2427
2427004
OR2427004_180923FTO_540939
Bank
18/09/2023
1
17775
11
17775
0
0
17775
0
633
2427
2427004
OR2427004_180923APB_FTO_540962
Bank
18/09/2023
1
81054
49
79395
1
1659
79395
0
634
2427
2427004
OR2427004002_180923FTO_541033
Bank
18/09/2023
1
93615
56
91956
1
1659
91956
0
635
2427
2427004
OR2427004002_180923APB_FTO_541048
Bank
18/09/2023
1
53088
32
53088
0
0
53088
0
636
2427
2427004
OR2427004010_180923FTO_541183
Bank
18/09/2023
1
41712
26
41712
0
0
41712
0
637
2427
2427004
OR2427004010_180923APB_FTO_541198
Bank
18/09/2023
1
194577
116
191259
2
3318
191259
0
638
2427
2427004
OR2427004013_180923FTO_541343
Bank
18/09/2023
1
21567
13
21567
0
0
21567
0
639
2427
2427004
OR2427004013_180923APB_FTO_541353
Bank
18/09/2023
1
58302
36
58302
0
0
58302
0
640
2427
2427004
OR2427004001_180923FTO_541826
Bank
18/09/2023
1
19908
11
18249
1
1659
18249
0
641
2427
2427004
OR2427004001_180923APB_FTO_541848
Bank
18/09/2023
1
74750
44
71432
2
3318
71432
0
642
2427
2427004
OR2427004003_180923FTO_542109
Bank
18/09/2023
1
14931
9
14931
0
0
14931
0
643
2427
2427004
OR2427004003_180923APB_FTO_542113
Bank
18/09/2023
1
43134
26
43134
0
0
43134
0
644
2427
2427004
OR2427004012_180923FTO_542139
Bank
18/09/2023
1
38157
23
38157
0
0
38157
0
645
2427
2427004
OR2427004012_180923APB_FTO_542151
Bank
18/09/2023
1
4977
3
4977
0
0
4977
0
646
2427
2427004
OR2427004004_180923FTO_542231
Bank
18/09/2023
1
7584
5
7584
0
0
7584
0
647
2427
2427004
OR2427004004_180923APB_FTO_542235
Bank
18/09/2023
1
35076
22
35076
0
0
35076
0
648
2427
2427004
OR2427004005_180923FTO_542262
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
649
2427
2427004
OR2427004014_180923FTO_542324
Bank
18/09/2023
1
1659
1
1659
0
0
1659
0
650
2427
2427004
OR2427004014_180923APB_FTO_542325
Bank
18/09/2023
1
29862
18
29862
0
0
29862
0
651
2427
2427004
OR2427004002_220923FTO_559568
Bank
22/09/2023
1
107835
65
107835
0
0
107835
0
652
2427
2427004
OR2427004002_220923APB_FTO_559575
Bank
22/09/2023
1
29862
19
28914
1
948
28914
0
653
2427
2427004
OR2427004010_220923FTO_559622
Bank
22/09/2023
1
14931
9
14931
0
0
14931
0
654
2427
2427004
OR2427004010_220923APB_FTO_559632
Bank
22/09/2023
1
54747
34
54747
0
0
54747
0
655
2427
2427004
OR2427004012_220923FTO_559761
Bank
22/09/2023
1
26544
16
26544
0
0
26544
0
656
2427
2427004
OR2427004012_220923APB_FTO_559772
Bank
22/09/2023
1
133905
82
133905
0
0
133905
0
657
2427
2427004
OR2427004003_220923FTO_559824
Bank
22/09/2023
1
59724
36
59724
0
0
59724
0
658
2427
2427004
OR2427004003_220923APB_FTO_559829
Bank
22/09/2023
1
23226
14
23226
0
0
23226
0
659
2427
2427004
OR2427004004_220923FTO_559911
Bank
22/09/2023
1
36498
22
36498
0
0
36498
0
660
2427
2427004
OR2427004004_220923APB_FTO_559918
Bank
22/09/2023
1
23226
14
23226
0
0
23226
0
661
2427
2427004
OR2427004005_220923FTO_559971
Bank
22/09/2023
1
122766
66
109494
8
13272
109494
0
662
2427
2427004
OR2427004005_220923APB_FTO_559976
Bank
22/09/2023
1
51429
31
51429
0
0
51429
0
663
2427
2427004
OR2427004001_220923FTO_560051
Bank
22/09/2023
1
21567
12
19908
1
1659
19908
0
664
2427
2427004
OR2427004001_220923APB_FTO_560055
Bank
22/09/2023
1
56880
34
55221
1
1659
55221
0
665
2427
2427004
OR2427004007_220923FTO_560160
Bank
22/09/2023
1
77025
46
75603
1
1422
75603
0
666
2427
2427004
OR2427004007_220923APB_FTO_560167
Bank
22/09/2023
1
138171
85
138171
0
0
138171
0
667
2427
2427004
OR2427004008_230923FTO_561324
Bank
23/09/2023
1
13272
8
13272
0
0
13272
0
668
2427
2427004
OR2427004008_230923APB_FTO_561325
Bank
23/09/2023
1
26544
15
24885
1
1659
24885
0
669
2427
2427004
OR2427004014_230923FTO_561336
Bank
23/09/2023
1
59724
33
54747
3
4977
54747
0
670
2427
2427004
OR2427004014_230923APB_FTO_561339
Bank
23/09/2023
1
69678
42
69678
0
0
69678
0
671
2427
2427004
OR2427004013_230923FTO_561349
Bank
23/09/2023
1
21567
11
18249
2
3318
18249
0
672
2427
2427004
OR2427004013_230923APB_FTO_561352
Bank
23/09/2023
1
137460
84
135801
1
1659
135801
0
673
2427
2427004
OR2427004011_230923FTO_561376
Bank
23/09/2023
1
8295
5
8295
0
0
8295
0
674
2427
2427004
OR2427004011_230923APB_FTO_561377
Bank
23/09/2023
1
91245
55
91245
0
0
91245
0
675
2427
2427004
OR2427004003_230923FTO_561407
Bank
23/09/2023
1
23226
14
23226
0
0
23226
0
676
2427
2427004
OR2427004003_230923APB_FTO_561410
Bank
23/09/2023
1
28203
17
28203
0
0
28203
0
677
2427
2427004
OR2427004006_230923FTO_561441
Bank
23/09/2023
1
34839
17
28203
4
6636
28203
0
678
2427
2427004
OR2427004006_230923APB_FTO_561444
Bank
23/09/2023
1
11613
7
11613
0
0
11613
0
679
2427
2427004
OR2427004005_230923FTO_561484
Bank
23/09/2023
1
1659
1
1659
0
0
1659
0
680
2427
2427004
OR2427004003_250923FTO_568252
Bank
25/09/2023
1
49770
30
49770
0
0
49770
0
681
2427
2427004
OR2427004003_250923APB_FTO_568259
Bank
25/09/2023
1
44556
26
42897
1
1659
42897
0
682
2427
2427004
OR2427004_250923FTO_568340
Bank
25/09/2023
1
3318
2
3318
0
0
3318
0
683
2427
2427004
OR2427004_250923APB_FTO_568343
Bank
25/09/2023
1
63042
38
63042
0
0
63042
0
684
2427
2427004
OR2427004006_250923FTO_568476
Bank
25/09/2023
1
38157
19
31521
4
6636
31521
0
685
2427
2427004
OR2427004006_250923APB_FTO_569258
Bank
25/09/2023
1
107835
65
107835
0
0
107835
0
686
2427
2427004
OR2427004002_260923FTO_570174
Bank
26/09/2023
1
68019
41
68019
0
0
68019
0
687
2427
2427004
OR2427004002_260923APB_FTO_570175
Bank
26/09/2023
1
12087
8
12087
0
0
12087
0
688
2427
2427004
OR2427004010_260923APB_FTO_570201
Bank
26/09/2023
1
2133
2
2133
0
0
2133
0
689
2427
2427004
OR2427004004_260923FTO_570257
Bank
26/09/2023
1
16590
10
16590
0
0
16590
0
690
2427
2427004
OR2427004004_260923APB_FTO_570258
Bank
26/09/2023
1
78210
49
78210
0
0
78210
0
691
2427
2427004
OR2427004012_260923FTO_570303
Bank
26/09/2023
1
11613
7
11613
0
0
11613
0
692
2427
2427004
OR2427004012_260923APB_FTO_570305
Bank
26/09/2023
1
74655
45
74655
0
0
74655
0
693
2427
2427004
OR2427004014_260923FTO_570422
Bank
26/09/2023
1
21567
13
21567
0
0
21567
0
694
2427
2427004
OR2427004014_260923APB_FTO_570427
Bank
26/09/2023
1
63042
37
61383
1
1659
61383
0
695
2427
2427004
OR2427004005_260923FTO_572524
Bank
26/09/2023
1
53088
30
49770
2
3318
49770
0
696
2427
2427004
OR2427004005_260923APB_FTO_572528
Bank
26/09/2023
1
34839
21
34839
0
0
34839
0
697
2427
2427004
OR2427004011_260923FTO_572589
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
698
2427
2427004
OR2427004011_260923APB_FTO_572592
Bank
26/09/2023
1
41475
25
41475
0
0
41475
0
699
2427
2427004
OR2427004006_260923FTO_572655
Bank
26/09/2023
1
1659
2
1659
0
0
1659
0
700
2427
2427004
OR2427004006_260923APB_FTO_572657
Bank
26/09/2023
1
9717
6
9717
0
0
9717
0
701
2427
2427004
OR2427004009_260923FTO_572730
Bank
26/09/2023
1
11613
7
11613
0
0
11613
0
702
2427
2427004
OR2427004009_260923APB_FTO_572739
Bank
26/09/2023
1
1659
1
1659
0
0
1659
0
703
2427
2427004
OR2427004013_270923FTO_575954
Bank
27/09/2023
1
21567
12
19908
1
1659
19908
0
704
2427
2427004
OR2427004013_270923APB_FTO_575957
Bank
27/09/2023
1
155946
93
154287
1
1659
154287
0
705
2427
2427004
OR2427004003_270923FTO_576569
Bank
27/09/2023
1
24885
15
24885
0
0
24885
0
706
2427
2427004
OR2427004003_270923APB_FTO_576573
Bank
27/09/2023
1
28203
17
28203
0
0
28203
0
707
2427
2427004
OR2427004007_290923FTO_581364
Bank
29/09/2023
1
39816
23
38157
1
1659
38157
0
708
2427
2427004
OR2427004007_290923APB_FTO_581369
Bank
29/09/2023
1
184149
110
182490
1
1659
182490
0
709
2427
2427004
OR2427004002_290923FTO_582111
Bank
29/09/2023
1
69678
41
68019
1
1659
68019
0
710
2427
2427004
OR2427004002_290923APB_FTO_582116
Bank
29/09/2023
1
26544
16
26544
0
0
26544
0
711
2427
2427004
OR2427004006_290923FTO_582143
Bank
29/09/2023
1
24885
12
19908
3
4977
19908
0
712
2427
2427004
OR2427004006_290923APB_FTO_582162
Bank
29/09/2023
1
169218
102
169218
0
0
169218
0
713
2427
2427004
OR2427004010_290923FTO_582181
Bank
29/09/2023
1
18249
11
18249
0
0
18249
0
714
2427
2427004
OR2427004010_290923APB_FTO_582191
Bank
29/09/2023
1
78210
49
78210
0
0
78210
0
715
2427
2427004
OR2427004004_290923FTO_582247
Bank
29/09/2023
1
36498
22
36498
0
0
36498
0
716
2427
2427004
OR2427004004_290923APB_FTO_582251
Bank
29/09/2023
1
23226
14
23226
0
0
23226
0
717
2427
2427004
OR2427004005_290923FTO_582282
Bank
29/09/2023
1
69678
37
61383
5
8295
61383
0
718
2427
2427004
OR2427004005_290923APB_FTO_582287
Bank
29/09/2023
1
19908
12
19908
0
0
19908
0
719
2427
2427004
OR2427004003_290923FTO_582478
Bank
29/09/2023
1
68019
41
68019
0
0
68019
0
720
2427
2427004
OR2427004003_290923APB_FTO_582483
Bank
29/09/2023
1
49770
29
48111
1
1659
48111
0
721
2427
2427004
OR2427004008_290923FTO_582678
Bank
29/09/2023
1
4424
3
4424
0
0
4424
0
722
2427
2427004
OR2427004008_290923APB_FTO_582692
Bank
29/09/2023
1
33733
20
32074
1
1659
32074
0
723
2427
2427004
OR2427004009_290923FTO_582926
Bank
29/09/2023
1
6636
4
6636
0
0
6636
0
724
2427
2427004
OR2427004009_290923APB_FTO_582930
Bank
29/09/2023
1
18249
10
16590
1
1659
16590
0
725
2427
2427004
OR2427004001_290923FTO_583199
Bank
29/09/2023
1
34839
20
33180
1
1659
33180
0
726
2427
2427004
OR2427004001_290923APB_FTO_583208
Bank
29/09/2023
1
18249
11
18249
0
0
18249
0
727
2427
2427004
OR2427004011_290923FTO_583697
Bank
29/09/2023
1
24885
13
21567
2
3318
21567
0
728
2427
2427004
OR2427004011_290923APB_FTO_583703
Bank
29/09/2023
1
56880
35
56880
0
0
56880
0
729
2427
2427004
OR2427004012_300923FTO_586634
Bank
30/09/2023
1
13272
8
13272
0
0
13272
0
730
2427
2427004
OR2427004012_300923APB_FTO_586644
Bank
30/09/2023
1
68019
41
68019
0
0
68019
0
731
2427
2427004
OR2427004014_300923FTO_586691
Bank
30/09/2023
1
59724
32
53088
4
6636
53088
0
732
2427
2427004
OR2427004014_300923APB_FTO_586697
Bank
30/09/2023
1
63990
40
63990
0
0
63990
0
733
2427
2427004
OR2427004013_300923APB_FTO_587436
Bank
30/09/2023
1
13272
8
13272
0
0
13272
0
734
2427
2427004
OR2427004005_300923FTO_587484
Bank
30/09/2023
1
1659
1
1659
0
0
1659
0
735
2427
2427004
OR2427004_300923FTO_587620
Bank
30/09/2023
1
2844
2
2844
0
0
2844
0
736
2427
2427004
OR2427004_300923APB_FTO_587629
Bank
30/09/2023
1
54036
38
54036
0
0
54036
0
737
2427
2427004
OR2427004_300923FTO_589255
Bank
30/09/2023
1
1659
1
1659
0
0
1659
0
738
2427
2427004
OR2427004011_300923FTO_589294
Bank
30/09/2023
1
8295
5
8295
0
0
8295
0
739
2427
2427004
OR2427004011_300923APB_FTO_589298
Bank
30/09/2023
1
72996
44
72996
0
0
72996
0
740
2427
2427004
OR2427004001_051023FTO_604288
Bank
05/10/2023
1
19908
11
18249
1
1659
18249
0
741
2427
2427004
OR2427004001_051023APB_FTO_604291
Bank
05/10/2023
1
16590
9
14931
1
1659
14931
0
742
2427
2427004
OR2427004002_051023FTO_604347
Bank
05/10/2023
1
10902
7
10902
0
0
10902
0
743
2427
2427004
OR2427004002_051023APB_FTO_604350
Bank
05/10/2023
1
3792
3
3792
0
0
3792
0
744
2427
2427004
OR2427004006_051023FTO_604391
Bank
05/10/2023
1
6636
4
6636
0
0
6636
0
745
2427
2427004
OR2427004006_051023APB_FTO_604394
Bank
05/10/2023
1
82713
50
82713
0
0
82713
0
746
2427
2427004
OR2427004004_051023FTO_604537
Bank
05/10/2023
1
15879
10
15879
0
0
15879
0
747
2427
2427004
OR2427004004_051023APB_FTO_604544
Bank
05/10/2023
1
74892
46
74892
0
0
74892
0
748
2427
2427004
OR2427004005_051023FTO_604627
Bank
05/10/2023
1
3318
2
3318
0
0
3318
0
749
2427
2427004
OR2427004005_051023APB_FTO_604631
Bank
05/10/2023
1
11613
7
11613
0
0
11613
0
750
2427
2427004
OR2427004003_051023FTO_604680
Bank
05/10/2023
1
19908
12
19908
0
0
19908
0
751
2427
2427004
OR2427004003_051023APB_FTO_604686
Bank
05/10/2023
1
21567
13
21567
0
0
21567
0
752
2427
2427004
OR2427004012_051023FTO_604726
Bank
05/10/2023
1
14931
9
14931
0
0
14931
0
753
2427
2427004
OR2427004012_051023APB_FTO_604731
Bank
05/10/2023
1
58065
35
58065
0
0
58065
0
754
2427
2427004
OR2427004013_051023FTO_605294
Bank
05/10/2023
1
23226
13
21567
1
1659
21567
0
755
2427
2427004
OR2427004013_051023APB_FTO_605299
Bank
05/10/2023
1
159738
97
159738
0
0
159738
0
756
2427
2427004
OR2427004014_061023FTO_607002
Bank
06/10/2023
1
23226
13
21567
1
1659
21567
0
757
2427
2427004
OR2427004014_061023APB_FTO_607003
Bank
06/10/2023
1
36498
21
34839
1
1659
34839
0
758
2427
2427004
OR2427004011_061023FTO_607005
Bank
06/10/2023
1
16590
9
14931
1
1659
14931
0
759
2427
2427004
OR2427004011_061023APB_FTO_607006
Bank
06/10/2023
1
44793
27
44793
0
0
44793
0
760
2427
2427004
OR2427004010_061023FTO_607014
Bank
06/10/2023
1
19197
12
19197
0
0
19197
0
761
2427
2427004
OR2427004010_061023APB_FTO_607016
Bank
06/10/2023
1
61146
39
61146
0
0
61146
0
762
2427
2427004
OR2427004_061023FTO_607027
Bank
06/10/2023
1
1659
1
1659
0
0
1659
0
763
2427
2427004
OR2427004011_071023FTO_612692
Bank
07/10/2023
1
13272
8
13272
0
0
13272
0
764
2427
2427004
OR2427004011_071023APB_FTO_612696
Bank
07/10/2023
1
21567
13
21567
0
0
21567
0
765
2427
2427004
OR2427004013_071023APB_FTO_612707
Bank
07/10/2023
1
26544
16
26544
0
0
26544
0
766
2427
2427004
OR2427004014_071023FTO_612732
Bank
07/10/2023
1
9954
6
9954
0
0
9954
0
767
2427
2427004
OR2427004014_071023APB_FTO_612734
Bank
07/10/2023
1
86031
53
84372
1
1659
84372
0
768
2427
2427004
OR2427004009_071023FTO_612761
Bank
07/10/2023
1
11613
7
11613
0
0
11613
0
769
2427
2427004
OR2427004009_071023APB_FTO_612764
Bank
07/10/2023
1
11613
6
9954
1
1659
9954
0
770
2427
2427004
OR2427004008_071023FTO_612788
Bank
07/10/2023
1
8295
5
8295
0
0
8295
0
771
2427
2427004
OR2427004008_071023APB_FTO_612790
Bank
07/10/2023
1
50481
34
50481
0
0
50481
0
772
2427
2427004
OR2427004006_071023FTO_612832
Bank
07/10/2023
1
14931
9
14931
0
0
14931
0
773
2427
2427004
OR2427004006_071023APB_FTO_612833
Bank
07/10/2023
1
29862
18
29862
0
0
29862
0
774
2427
2427004
OR2427004005_071023FTO_612858
Bank
07/10/2023
1
3318
1
1659
1
1659
1659
0
775
2427
2427004
OR2427004005_071023APB_FTO_612860
Bank
07/10/2023
1
28203
17
28203
0
0
28203
0
776
2427
2427004
OR2427004007_071023FTO_612978
Bank
07/10/2023
1
38157
23
36498
1
1659
36498
0
777
2427
2427004
OR2427004007_071023APB_FTO_612981
Bank
07/10/2023
1
165900
102
164241
1
1659
164241
0
778
2427
2427004
OR2427004001_071023APB_FTO_613033
Bank
07/10/2023
1
13272
7
11613
1
1659
11613
0
779
2427
2427004
OR2427004001_091023FTO_619767
Bank
09/10/2023
1
3318
2
3318
0
0
3318
0
780
2427
2427004
OR2427004001_091023APB_FTO_619790
Bank
09/10/2023
1
14931
9
14931
0
0
14931
0
781
2427
2427004
OR2427004014_101023FTO_623867
Bank
10/10/2023
1
13272
7
11613
1
1659
11613
0
782
2427
2427004
OR2427004014_101023APB_FTO_623882
Bank
10/10/2023
1
53562
32
51903
1
1659
51903
0
783
2427
2427004
OR2427004013_101023FTO_624042
Bank
10/10/2023
1
13272
7
11613
1
1659
11613
0
784
2427
2427004
OR2427004013_101023APB_FTO_624045
Bank
10/10/2023
1
64701
39
64701
0
0
64701
0
785
2427
2427004
OR2427004010_101023FTO_624198
Bank
10/10/2023
1
1659
1
1659
0
0
1659
0
786
2427
2427004
OR2427004010_101023APB_FTO_624205
Bank
10/10/2023
1
16590
12
16590
0
0
16590
0
787
2427
2427004
OR2427004004_101023FTO_624249
Bank
10/10/2023
1
37446
23
37446
0
0
37446
0
788
2427
2427004
OR2427004004_101023APB_FTO_624256
Bank
10/10/2023
1
81528
53
81528
0
0
81528
0
789
2427
2427004
OR2427004002_101023FTO_624315
Bank
10/10/2023
1
60909
39
59250
1
1659
59250
0
790
2427
2427004
OR2427004002_101023APB_FTO_624326
Bank
10/10/2023
1
24885
15
24885
0
0
24885
0
791
2427
2427004
OR2427004003_101023FTO_624423
Bank
10/10/2023
1
66360
40
66360
0
0
66360
0
792
2427
2427004
OR2427004003_101023APB_FTO_624429
Bank
10/10/2023
1
46452
28
46452
0
0
46452
0
793
2427
2427004
OR2427004009_101023FTO_624585
Bank
10/10/2023
1
19908
11
18249
1
1659
18249
0
794
2427
2427004
OR2427004009_101023APB_FTO_624588
Bank
10/10/2023
1
9954
6
9954
0
0
9954
0
795
2427
2427004
OR2427004003_111023FTO_628237
Bank
11/10/2023
1
21093
15
21093
0
0
21093
0
796
2427
2427004
OR2427004003_111023APB_FTO_628240
Bank
11/10/2023
1
16116
10
16116
0
0
16116
0
797
2427
2427004
OR2427004012_111023FTO_628268
Bank
11/10/2023
1
6636
4
6636
0
0
6636
0
798
2427
2427004
OR2427004012_111023APB_FTO_628288
Bank
11/10/2023
1
39342
25
39342
0
0
39342
0
799
2427
2427004
OR2427004005_111023FTO_628338
Bank
11/10/2023
1
19671
11
18012
1
1659
18012
0
800
2427
2427004
OR2427004005_111023APB_FTO_628346
Bank
11/10/2023
1
99066
61
99066
0
0
99066
0
801
2427
2427004
OR2427004_111023FTO_628394
Bank
11/10/2023
1
3318
3
3318
0
0
3318
0
802
2427
2427004
OR2427004_111023APB_FTO_628404
Bank
11/10/2023
1
58539
52
57354
1
1185
57354
0
803
2427
2427004
OR2427004005_131023FTO_638150
Bank
13/10/2023
1
13272
6
9954
2
3318
9954
0
804
2427
2427004
OR2427004005_131023APB_FTO_638164
Bank
13/10/2023
1
56880
35
56880
0
0
56880
0
805
2427
2427004
OR2427004006_131023FTO_638201
Bank
13/10/2023
1
8295
5
8295
0
0
8295
0
806
2427
2427004
OR2427004006_131023APB_FTO_638207
Bank
13/10/2023
1
96459
59
96459
0
0
96459
0
807
2427
2427004
OR2427004011_131023FTO_638261
Bank
13/10/2023
1
29862
18
29862
0
0
29862
0
808
2427
2427004
OR2427004011_131023APB_FTO_638264
Bank
13/10/2023
1
39816
24
39816
0
0
39816
0
809
2427
2427004
OR2427004012_131023FTO_638301
Bank
13/10/2023
1
2133
2
2133
0
0
2133
0
810
2427
2427004
OR2427004012_131023APB_FTO_638303
Bank
13/10/2023
1
13272
8
13272
0
0
13272
0
811
2427
2427004
OR2427004003_131023FTO_638353
Bank
13/10/2023
1
4977
3
4977
0
0
4977
0
812
2427
2427004
OR2427004003_131023APB_FTO_638356
Bank
13/10/2023
1
6636
4
6636
0
0
6636
0
813
2427
2427004
OR2427004001_131023FTO_638406
Bank
13/10/2023
1
3318
2
3318
0
0
3318
0
814
2427
2427004
OR2427004001_131023APB_FTO_638408
Bank
13/10/2023
1
18249
11
18249
0
0
18249
0
815
2427
2427004
OR2427004014_131023APB_FTO_638436
Bank
13/10/2023
1
3318
2
3318
0
0
3318
0
816
2427
2427004
OR2427004_131023FTO_638499
Bank
13/10/2023
1
3318
2
3318
0
0
3318
0
817
2427
2427004
OR2427004010_161023FTO_644231
Bank
16/10/2023
1
12087
9
12087
0
0
12087
0
818
2427
2427004
OR2427004010_161023APB_FTO_644232
Bank
16/10/2023
1
79395
52
79395
0
0
79395
0
819
2427
2427004
OR2427004008_161023FTO_644235
Bank
16/10/2023
1
8295
5
8295
0
0
8295
0
820
2427
2427004
OR2427004008_161023APB_FTO_644237
Bank
16/10/2023
1
46926
29
46926
0
0
46926
0
821
2427
2427004
OR2427004007_161023FTO_644245
Bank
16/10/2023
1
31758
18
29862
2
1896
29862
0
822
2427
2427004
OR2427004007_161023APB_FTO_644246
Bank
16/10/2023
1
84846
54
83187
1
1659
83187
0
823
2427
2427004
OR2427004002_161023FTO_644254
Bank
16/10/2023
1
34128
20
32469
1
1659
32469
0
824
2427
2427004
OR2427004002_161023APB_FTO_644256
Bank
16/10/2023
1
31047
19
31047
0
0
31047
0
825
2427
2427004
OR2427004013_161023FTO_646820
Bank
16/10/2023
1
21804
13
20145
1
1659
20145
0
826
2427
2427004
OR2427004013_161023APB_FTO_646832
Bank
16/10/2023
1
123003
75
123003
0
0
123003
0
827
2427
2427004
OR2427004009_161023FTO_648084
Bank
16/10/2023
1
23226
13
21567
1
1659
21567
0
828
2427
2427004
OR2427004009_161023APB_FTO_648089
Bank
16/10/2023
1
14931
9
14931
0
0
14931
0
829
2427
2427004
OR2427004001_161023FTO_648694
Bank
16/10/2023
1
3318
1
1659
1
1659
1659
0
830
2427
2427004
OR2427004001_161023APB_FTO_648699
Bank
16/10/2023
1
9954
6
9954
0
0
9954
0
831
2427
2427004
OR2427004003_171023FTO_650398
Bank
17/10/2023
1
6636
4
6636
0
0
6636
0
832
2427
2427004
OR2427004003_171023APB_FTO_650404
Bank
17/10/2023
1
37209
23
37209
0
0
37209
0
833
2427
2427004
OR2427004006_171023FTO_650412
Bank
17/10/2023
1
34839
19
31521
2
3318
31521
0
834
2427
2427004
OR2427004006_171023APB_FTO_650413
Bank
17/10/2023
1
21567
13
21567
0
0
21567
0
835
2427
2427004
OR2427004004_171023FTO_650477
Bank
17/10/2023
1
9243
6
9243
0
0
9243
0
836
2427
2427004
OR2427004004_171023APB_FTO_650481
Bank
17/10/2023
1
112812
71
112812
0
0
112812
0
837
2427
2427004
OR2427004004_171023FTO_650568
Bank
17/10/2023
1
2607
2
2607
0
0
2607
0
838
2427
2427004
OR2427004001_201023FTO_670879
Bank
20/10/2023
1
13272
8
13272
0
0
13272
0
839
2427
2427004
OR2427004001_201023APB_FTO_670884
Bank
20/10/2023
1
25833
15
24174
1
1659
24174
0
840
2427
2427004
OR2427004007_201023FTO_671286
Bank
20/10/2023
1
11613
7
11613
0
0
11613
0
841
2427
2427004
OR2427004007_201023APB_FTO_671291
Bank
20/10/2023
1
42660
26
41001
1
1659
41001
0
842
2427
2427004
OR2427004002_201023FTO_671402
Bank
20/10/2023
1
7347
5
7347
0
0
7347
0
843
2427
2427004
OR2427004002_201023APB_FTO_671412
Bank
20/10/2023
1
57591
39
57591
0
0
57591
0
844
2427
2427004
OR2427004006_201023FTO_671584
Bank
20/10/2023
1
29862
17
28203
1
1659
28203
0
845
2427
2427004
OR2427004006_201023APB_FTO_671597
Bank
20/10/2023
1
74892
46
74892
0
0
74892
0
846
2427
2427004
OR2427004003_201023FTO_671666
Bank
20/10/2023
1
4977
3
4977
0
0
4977
0
847
2427
2427004
OR2427004003_201023APB_FTO_671679
Bank
20/10/2023
1
106168
64
106168
0
0
106168
0
848
2427
2427004
OR2427004012_201023FTO_671772
Bank
20/10/2023
1
6636
4
6636
0
0
6636
0
849
2427
2427004
OR2427004012_201023APB_FTO_671778
Bank
20/10/2023
1
29862
18
29862
0
0
29862
0
850
2427
2427004
OR2427004008_201023FTO_671871
Bank
20/10/2023
1
5925
3
4266
1
1659
4266
0
851
2427
2427004
OR2427004008_201023APB_FTO_671879
Bank
20/10/2023
1
16353
12
16353
0
0
16353
0
852
2427
2427004
OR2427004009_201023FTO_671953
Bank
20/10/2023
1
11613
7
11613
0
0
11613
0
853
2427
2427004
OR2427004009_201023APB_FTO_671960
Bank
20/10/2023
1
21567
13
21567
0
0
21567
0
854
2427
2427004
OR2427004014_201023FTO_672059
Bank
20/10/2023
1
30099
18
28440
1
1659
28440
0
855
2427
2427004
OR2427004014_201023APB_FTO_672067
Bank
20/10/2023
1
123714
76
122055
1
1659
122055
0
856
2427
2427004
OR2427004011_201023FTO_672125
Bank
20/10/2023
1
34839
21
34839
0
0
34839
0
857
2427
2427004
OR2427004011_201023APB_FTO_672133
Bank
20/10/2023
1
36735
23
36735
0
0
36735
0
858
2427
2427004
OR2427004013_201023FTO_672176
Bank
20/10/2023
1
11850
8
11850
0
0
11850
0
859
2427
2427004
OR2427004013_201023APB_FTO_672187
Bank
20/10/2023
1
99303
63
99303
0
0
99303
0
860
2427
2427004
OR2427004010_201023FTO_672220
Bank
20/10/2023
1
3318
2
3318
0
0
3318
0
861
2427
2427004
OR2427004010_201023APB_FTO_672227
Bank
20/10/2023
1
57591
36
55932
1
1659
55932
0
862
2427
2427004
OR2427004005_201023FTO_672298
Bank
20/10/2023
1
18723
11
17064
1
1659
17064
0
863
2427
2427004
OR2427004005_201023APB_FTO_672303
Bank
20/10/2023
1
96459
61
96459
0
0
96459
0
864
2427
2427004
OR2427004_201023FTO_672359
Bank
20/10/2023
1
6873
5
6873
0
0
6873
0
865
2427
2427004
OR2427004_201023APB_FTO_672369
Bank
20/10/2023
1
86268
55
84609
1
1659
84609
0
866
2427
2427004
OR2427004013_201023APB_FTO_672409
Bank
20/10/2023
1
6636
4
6636
0
0
6636
0
867
2427
2427004
OR2427004004_251023FTO_680810
Bank
25/10/2023
1
6636
4
6636
0
0
6636
0
868
2427
2427004
OR2427004004_251023APB_FTO_680819
Bank
25/10/2023
1
52851
34
52851
0
0
52851
0
869
2427
2427004
OR2427004005_251023FTO_680867
Bank
25/10/2023
1
26781
14
21804
3
4977
21804
0
870
2427
2427004
OR2427004005_251023APB_FTO_680874
Bank
25/10/2023
1
119448
74
119448
0
0
119448
0
871
2427
2427004
OR2427004006_251023FTO_681081
Bank
25/10/2023
1
49770
28
46452
2
3318
46452
0
872
2427
2427004
OR2427004006_251023APB_FTO_681092
Bank
25/10/2023
1
16590
10
16590
0
0
16590
0
873
2427
2427004
OR2427004014_251023FTO_681163
Bank
25/10/2023
1
22752
14
22752
0
0
22752
0
874
2427
2427004
OR2427004014_251023APB_FTO_681168
Bank
25/10/2023
1
93141
59
93141
0
0
93141
0
875
2427
2427004
OR2427004008_251023FTO_681226
Bank
25/10/2023
1
1659
1
1659
0
0
1659
0
876
2427
2427004
OR2427004008_251023APB_FTO_681233
Bank
25/10/2023
1
9480
7
9480
0
0
9480
0
877
2427
2427004
OR2427004007_251023FTO_681320
Bank
25/10/2023
1
16590
10
16590
0
0
16590
0
878
2427
2427004
OR2427004007_251023APB_FTO_681326
Bank
25/10/2023
1
22041
14
22041
0
0
22041
0
879
2427
2427004
OR2427004003_251023FTO_681378
Bank
25/10/2023
1
14931
9
14931
0
0
14931
0
880
2427
2427004
OR2427004003_251023APB_FTO_681387
Bank
25/10/2023
1
54747
33
54747
0
0
54747
0
881
2427
2427004
OR2427004012_251023FTO_683446
Bank
25/10/2023
1
3318
3
3318
0
0
3318
0
882
2427
2427004
OR2427004012_251023APB_FTO_683456
Bank
25/10/2023
1
38631
27
38631
0
0
38631
0
883
2427
2427004
OR2427004005_271023FTO_691233
Bank
27/10/2023
1
11613
5
8295
2
3318
8295
0
884
2427
2427004
OR2427004005_271023APB_FTO_691234
Bank
27/10/2023
1
39816
24
39816
0
0
39816
0
885
2427
2427004
OR2427004011_271023FTO_691243
Bank
27/10/2023
1
18249
11
18249
0
0
18249
0
886
2427
2427004
OR2427004011_271023APB_FTO_691245
Bank
27/10/2023
1
28203
17
28203
0
0
28203
0
887
2427
2427004
OR2427004013_271023FTO_691258
Bank
27/10/2023
1
25596
14
23226
2
2370
23226
0
888
2427
2427004
OR2427004013_271023APB_FTO_691269
Bank
27/10/2023
1
177987
108
176328
1
1659
176328
0
889
2427
2427004
OR2427004002_271023FTO_691286
Bank
27/10/2023
1
7347
5
7347
0
0
7347
0
890
2427
2427004
OR2427004002_271023APB_FTO_691289
Bank
27/10/2023
1
48348
33
48348
0
0
48348
0
891
2427
2427004
OR2427004010_271023FTO_691308
Bank
27/10/2023
1
3318
2
3318
0
0
3318
0
892
2427
2427004
OR2427004010_271023APB_FTO_691311
Bank
27/10/2023
1
43134
25
41475
1
1659
41475
0
893
2427
2427004
OR2427004006_271023FTO_691750
Bank
27/10/2023
1
49770
27
44793
3
4977
44793
0
894
2427
2427004
OR2427004006_271023APB_FTO_691763
Bank
27/10/2023
1
89586
54
89586
0
0
89586
0
895
2427
2427004
OR2427004001_281023FTO_697250
Bank
28/10/2023
1
4977
3
4977
0
0
4977
0
896
2427
2427004
OR2427004001_281023APB_FTO_697252
Bank
28/10/2023
1
8295
5
8295
0
0
8295
0
897
2427
2427004
OR2427004005_281023APB_FTO_697257
Bank
28/10/2023
1
948
1
948
0
0
948
0
898
2427
2427004
OR2427004014_281023APB_FTO_697277
Bank
28/10/2023
1
13035
8
13035
0
0
13035
0
899
2427
2427004
OR2427004009_281023FTO_697283
Bank
28/10/2023
1
9954
6
9954
0
0
9954
0
900
2427
2427004
OR2427004009_281023APB_FTO_697286
Bank
28/10/2023
1
31521
19
31521
0
0
31521
0
901
2427
2427004
OR2427004003_011123FTO_710696
Bank
01/11/2023
1
37683
23
37683
0
0
37683
0
902
2427
2427004
OR2427004003_011123APB_FTO_710900
Bank
01/11/2023
1
246717
151
243399
2
3318
243399
0
903
2427
2427004
OR2427004012_011123APB_FTO_710938
Bank
01/11/2023
1
13035
9
13035
0
0
13035
0
904
2427
2427004
OR2427004005_011123FTO_711002
Bank
01/11/2023
1
33654
20
31995
1
1659
31995
0
905
2427
2427004
OR2427004005_011123APB_FTO_711006
Bank
01/11/2023
1
110916
69
110916
0
0
110916
0
906
2427
2427004
OR2427004013_011123FTO_711059
Bank
01/11/2023
1
19908
11
18249
1
1659
18249
0
907
2427
2427004
OR2427004013_011123APB_FTO_711073
Bank
01/11/2023
1
179883
115
178224
1
1659
178224
0
908
2427
2427004
OR2427004014_011123FTO_711099
Bank
01/11/2023
1
21567
13
21567
0
0
21567
0
909
2427
2427004
OR2427004014_011123APB_FTO_711104
Bank
01/11/2023
1
77025
47
77025
0
0
77025
0
910
2427
2427004
OR2427004006_011123FTO_711572
Bank
01/11/2023
1
14931
9
14931
0
0
14931
0
911
2427
2427004
OR2427004006_011123APB_FTO_711573
Bank
01/11/2023
1
3318
2
3318
0
0
3318
0
912
2427
2427004
OR2427004002_011123FTO_711946
Bank
01/11/2023
1
3318
2
3318
0
0
3318
0
913
2427
2427004
OR2427004002_011123APB_FTO_711956
Bank
01/11/2023
1
46452
28
46452
0
0
46452
0
914
2427
2427004
OR2427004010_011123FTO_712015
Bank
01/11/2023
1
4977
3
4977
0
0
4977
0
915
2427
2427004
OR2427004010_011123APB_FTO_712022
Bank
01/11/2023
1
65412
41
63753
1
1659
63753
0
916
2427
2427004
OR2427004009_011123FTO_712829
Bank
01/11/2023
1
4977
3
4977
0
0
4977
0
917
2427
2427004
OR2427004009_011123APB_FTO_712831
Bank
01/11/2023
1
23226
14
23226
0
0
23226
0
918
2427
2427004
OR2427004_011123APB_FTO_712877
Bank
01/11/2023
1
45741
30
45741
0
0
45741
0
919
2427
2427004
OR2427004007_031123FTO_718628
Bank
03/11/2023
1
6873
5
6873
0
0
6873
0
920
2427
2427004
OR2427004007_031123APB_FTO_718629
Bank
03/11/2023
1
37683
23
36024
1
1659
36024
0
921
2427
2427004
OR2427004008_031123FTO_718634
Bank
03/11/2023
1
4977
1
1659
2
3318
1659
0
922
2427
2427004
OR2427004008_031123APB_FTO_718635
Bank
03/11/2023
1
9954
6
9954
0
0
9954
0
923
2427
2427004
OR2427004004_031123FTO_718769
Bank
03/11/2023
1
6636
4
6636
0
0
6636
0
924
2427
2427004
OR2427004004_031123APB_FTO_718770
Bank
03/11/2023
1
46689
29
46689
0
0
46689
0
925
2427
2427004
OR2427004001_041123FTO_724817
Bank
04/11/2023
1
474
2
474
0
0
474
0
926
2427
2427004
OR2427004001_041123APB_FTO_724821
Bank
04/11/2023
1
5451
11
5451
0
0
5451
0
927
2427
2427004
OR2427004004_041123FTO_724849
Bank
04/11/2023
1
1659
1
1659
0
0
1659
0
928
2427
2427004
OR2427004004_041123APB_FTO_724854
Bank
04/11/2023
1
26070
16
26070
0
0
26070
0
929
2427
2427004
OR2427004005_041123FTO_724903
Bank
04/11/2023
1
8295
3
4977
2
3318
4977
0
930
2427
2427004
OR2427004005_041123APB_FTO_724914
Bank
04/11/2023
1
31521
19
31521
0
0
31521
0
931
2427
2427004
OR2427004006_041123FTO_724972
Bank
04/11/2023
1
49770
27
44793
3
4977
44793
0
932
2427
2427004
OR2427004006_041123APB_FTO_724977
Bank
04/11/2023
1
34839
21
34839
0
0
34839
0
933
2427
2427004
OR2427004009_041123APB_FTO_726391
Bank
04/11/2023
1
14220
12
14220
0
0
14220
0
934
2427
2427004
OR2427004001_071123APB_FTO_736242
Bank
07/11/2023
1
474
2
474
0
0
474
0
935
2427
2427004
OR2427004007_071123FTO_736278
Bank
07/11/2023
1
3318
2
3318
0
0
3318
0
936
2427
2427004
OR2427004007_071123APB_FTO_736281
Bank
07/11/2023
1
948
4
948
0
0
948
0
937
2427
2427004
OR2427004002_071123FTO_736350
Bank
07/11/2023
1
10428
8
10428
0
0
10428
0
938
2427
2427004
OR2427004002_071123APB_FTO_736362
Bank
07/11/2023
1
70626
47
70626
0
0
70626
0
939
2427
2427004
OR2427004006_071123APB_FTO_736407
Bank
07/11/2023
1
5688
24
5688
0
0
5688
0
940
2427
2427004
OR2427004003_071123FTO_736533
Bank
07/11/2023
1
12561
11
12561
0
0
12561
0
941
2427
2427004
OR2427004003_071123APB_FTO_736541
Bank
07/11/2023
1
107124
75
103806
2
3318
103806
0
942
2427
2427004
OR2427004012_071123APB_FTO_736579
Bank
07/11/2023
1
2370
2
2370
0
0
2370
0
943
2427
2427004
OR2427004009_071123FTO_736630
Bank
07/11/2023
1
6636
4
6636
0
0
6636
0
944
2427
2427004
OR2427004009_071123APB_FTO_736637
Bank
07/11/2023
1
20382
14
20382
0
0
20382
0
945
2427
2427004
OR2427004014_071123FTO_736644
Bank
07/11/2023
1
21567
14
21567
0
0
21567
0
946
2427
2427004
OR2427004014_071123APB_FTO_736649
Bank
07/11/2023
1
67308
42
67308
0
0
67308
0
947
2427
2427004
OR2427004011_071123FTO_736682
Bank
07/11/2023
1
11613
7
11613
0
0
11613
0
948
2427
2427004
OR2427004011_071123APB_FTO_736683
Bank
07/11/2023
1
16590
10
16590
0
0
16590
0
949
2427
2427004
OR2427004013_071123FTO_736694
Bank
07/11/2023
1
19434
12
18486
1
948
18486
0
950
2427
2427004
OR2427004013_071123APB_FTO_736699
Bank
07/11/2023
1
158790
100
157131
1
1659
157131
0
951
2427
2427004
OR2427004010_071123FTO_736720
Bank
07/11/2023
1
4977
3
4977
0
0
4977
0
952
2427
2427004
OR2427004010_071123APB_FTO_736721
Bank
07/11/2023
1
41001
26
41001
0
0
41001
0
953
2427
2427004
OR2427004_071123APB_FTO_736743
Bank
07/11/2023
1
3555
3
3555
0
0
3555
0
954
2427
2427004
OR2427004003_081123FTO_737428
Bank
08/11/2023
1
17775
12
17775
0
0
17775
0
955
2427
2427004
OR2427004003_081123APB_FTO_737433
Bank
08/11/2023
1
111390
67
109731
1
1659
109731
0
956
2427
2427004
OR2427004005_101123FTO_747134
Bank
10/11/2023
1
5214
4
5214
0
0
5214
0
957
2427
2427004
OR2427004005_101123APB_FTO_747136
Bank
10/11/2023
1
5451
4
5451
0
0
5451
0
958
2427
2427004
OR2427004004_101123FTO_747141
Bank
10/11/2023
1
8295
5
8295
0
0
8295
0
959
2427
2427004
OR2427004004_101123APB_FTO_747143
Bank
10/11/2023
1
58065
38
58065
0
0
58065
0
960
2427
2427004
OR2427004001_101123APB_FTO_747160
Bank
10/11/2023
1
28203
16
26544
1
1659
26544
0
961
2427
2427004
OR2427004007_101123FTO_747166
Bank
10/11/2023
1
2607
2
2607
0
0
2607
0
962
2427
2427004
OR2427004007_101123APB_FTO_747167
Bank
10/11/2023
1
6636
4
6636
0
0
6636
0
963
2427
2427004
OR2427004002_101123FTO_747198
Bank
10/11/2023
1
6636
4
6636
0
0
6636
0
964
2427
2427004
OR2427004002_101123APB_FTO_747201
Bank
10/11/2023
1
18012
14
18012
0
0
18012
0
965
2427
2427004
OR2427004006_101123FTO_747209
Bank
10/11/2023
1
13272
7
11613
1
1659
11613
0
966
2427
2427004
OR2427004006_101123APB_FTO_747210
Bank
10/11/2023
1
13272
8
13272
0
0
13272
0
967
2427
2427004
OR2427004009_101123FTO_747254
Bank
10/11/2023
1
711
3
711
0
0
711
0
968
2427
2427004
OR2427004009_101123APB_FTO_747255
Bank
10/11/2023
1
9243
9
9243
0
0
9243
0
969
2427
2427004
OR2427004014_101123FTO_747264
Bank
10/11/2023
1
237
0
0
1
237
0
0
970
2427
2427004
OR2427004014_101123APB_FTO_747267
Bank
10/11/2023
1
11850
8
11850
0
0
11850
0
971
2427
2427004
OR2427004011_101123FTO_747301
Bank
10/11/2023
1
3555
3
3555
0
0
3555
0
972
2427
2427004
OR2427004011_101123APB_FTO_747305
Bank
10/11/2023
1
6873
11
6873
0
0
6873
0
973
2427
2427004
OR2427004010_101123FTO_747332
Bank
10/11/2023
1
3318
2
3318
0
0
3318
0
974
2427
2427004
OR2427004010_101123APB_FTO_747335
Bank
10/11/2023
1
22752
16
21093
1
1659
21093
0
975
2427
2427004
OR2427004008_101123FTO_747373
Bank
10/11/2023
1
1659
0
0
1
1659
0
0
976
2427
2427004
OR2427004008_101123APB_FTO_747376
Bank
10/11/2023
1
4977
3
4977
0
0
4977
0
977
2427
2427004
OR2427004012_101123FTO_747487
Bank
10/11/2023
1
474
2
474
0
0
474
0
978
2427
2427004
OR2427004012_101123APB_FTO_747488
Bank
10/11/2023
1
5451
5
5451
0
0
5451
0
979
2427
2427004
OR2427004005_141123FTO_758778
Bank
14/11/2023
1
21330
9
14694
4
6636
14694
0
980
2427
2427004
OR2427004003_141123FTO_758808
Bank
14/11/2023
1
15642
12
15642
0
0
15642
0
981
2427
2427004
OR2427004003_141123APB_FTO_758816
Bank
14/11/2023
1
153339
97
150021
2
3318
150021
0
982
2427
2427004
OR2427004011_141123FTO_762293
Bank
14/11/2023
1
11613
6
9954
1
1659
9954
0
983
2427
2427004
OR2427004011_141123APB_FTO_762302
Bank
14/11/2023
1
47400
31
47400
0
0
47400
0
984
2427
2427004
OR2427004_141123APB_FTO_762351
Bank
14/11/2023
1
1659
1
1659
0
0
1659
0
985
2427
2427004
OR2427004003_151123FTO_763839
Bank
15/11/2023
1
3318
2
3318
0
0
3318
0
986
2427
2427004
OR2427004003_151123APB_FTO_763845
Bank
15/11/2023
1
21567
13
21567
0
0
21567
0
987
2427
2427004
OR2427004013_151123FTO_763872
Bank
15/11/2023
1
1659
1
1659
0
0
1659
0
988
2427
2427004
OR2427004013_151123APB_FTO_763874
Bank
15/11/2023
1
6636
4
6636
0
0
6636
0
989
2427
2427004
OR2427004006_151123FTO_763934
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
990
2427
2427004
OR2427004006_151123APB_FTO_763936
Bank
15/11/2023
1
9954
6
9954
0
0
9954
0
991
2427
2427004
OR2427004002_151123FTO_763947
Bank
15/11/2023
1
9243
6
9243
0
0
9243
0
992
2427
2427004
OR2427004002_151123APB_FTO_763952
Bank
15/11/2023
1
32469
20
32469
0
0
32469
0
993
2427
2427004
OR2427004010_151123FTO_764118
Bank
15/11/2023
1
9243
6
9243
0
0
9243
0
994
2427
2427004
OR2427004010_151123APB_FTO_764122
Bank
15/11/2023
1
54273
37
54273
0
0
54273
0
995
2427
2427004
OR2427004012_151123FTO_764171
Bank
15/11/2023
1
4977
3
4977
0
0
4977
0
996
2427
2427004
OR2427004012_151123APB_FTO_764177
Bank
15/11/2023
1
21567
13
21567
0
0
21567
0
997
2427
2427004
OR2427004013_151123FTO_764800
Bank
15/11/2023
1
11850
8
11850
0
0
11850
0
998
2427
2427004
OR2427004013_151123APB_FTO_764819
Bank
15/11/2023
1
117078
73
117078
0
0
117078
0
999
2427
2427004
OR2427004_171123FTO_777409
Bank
17/11/2023
1
6636
4
6636
0
0
6636
0
1000
2427
2427004
OR2427004_171123APB_FTO_777463
Bank
17/11/2023
1
27255
17
27255
0
0
27255
0
1001
2427
2427004
OR2427004001_171123FTO_777596
Bank
17/11/2023
1
1659
1
1659
0
0
1659
0
1002
2427
2427004
OR2427004001_171123APB_FTO_777603
Bank
17/11/2023
1
86031
58
84846
1
1185
84846
0
1003
2427
2427004
OR2427004007_171123FTO_777820
Bank
17/11/2023
1
15168
10
15168
0
0
15168
0
1004
2427
2427004
OR2427004007_171123APB_FTO_777832
Bank
17/11/2023
1
75840
51
74181
1
1659
74181
0
1005
2427
2427004
OR2427004004_171123FTO_777947
Bank
17/11/2023
1
8295
5
8295
0
0
8295
0
1006
2427
2427004
OR2427004004_171123APB_FTO_777956
Bank
17/11/2023
1
53088
32
53088
0
0
53088
0
1007
2427
2427004
OR2427004005_171123FTO_777997
Bank
17/11/2023
1
18249
11
18249
0
0
18249
0
1008
2427
2427004
OR2427004005_171123APB_FTO_778002
Bank
17/11/2023
1
20382
14
20382
0
0
20382
0
1009
2427
2427004
OR2427004014_171123FTO_778068
Bank
17/11/2023
1
10191
7
10191
0
0
10191
0
1010
2427
2427004
OR2427004014_171123APB_FTO_778077
Bank
17/11/2023
1
67782
47
67782
0
0
67782
0
1011
2427
2427004
OR2427004009_171123FTO_778106
Bank
17/11/2023
1
948
4
948
0
0
948
0
1012
2427
2427004
OR2427004009_171123APB_FTO_778110
Bank
17/11/2023
1
11613
7
11613
0
0
11613
0
1013
2427
2427004
OR2427004011_201123FTO_786555
Bank
20/11/2023
1
23226
14
23226
0
0
23226
0
1014
2427
2427004
OR2427004011_201123APB_FTO_786564
Bank
20/11/2023
1
102147
66
102147
0
0
102147
0
1015
2427
2427004
OR2427004013_201123FTO_786625
Bank
20/11/2023
1
948
1
948
0
0
948
0
1016
2427
2427004
OR2427004013_201123APB_FTO_786629
Bank
20/11/2023
1
4977
3
4977
0
0
4977
0
1017
2427
2427004
OR2427004014_201123FTO_786683
Bank
20/11/2023
1
10428
7
10428
0
0
10428
0
1018
2427
2427004
OR2427004014_201123APB_FTO_786687
Bank
20/11/2023
1
48585
30
48585
0
0
48585
0
1019
2427
2427004
OR2427004010_201123APB_FTO_786744
Bank
20/11/2023
1
10665
7
9006
1
1659
9006
0
1020
2427
2427004
OR2427004003_201123FTO_786842
Bank
20/11/2023
1
6873
5
6873
0
0
6873
0
1021
2427
2427004
OR2427004003_201123APB_FTO_786849
Bank
20/11/2023
1
19434
13
19434
0
0
19434
0
1022
2427
2427004
OR2427004012_201123APB_FTO_786904
Bank
20/11/2023
1
1659
1
1659
0
0
1659
0
1023
2427
2427004
OR2427004002_201123FTO_786979
Bank
20/11/2023
1
5214
5
5214
0
0
5214
0
1024
2427
2427004
OR2427004002_201123APB_FTO_786984
Bank
20/11/2023
1
31047
20
31047
0
0
31047
0
1025
2427
2427004
OR2427004003_221123FTO_797114
Bank
22/11/2023
1
6636
4
6636
0
0
6636
0
1026
2427
2427004
OR2427004003_221123APB_FTO_797118
Bank
22/11/2023
1
76788
47
75129
1
1659
75129
0
1027
2427
2427004
OR2427004004_221123FTO_797234
Bank
22/11/2023
1
4977
3
4977
0
0
4977
0
1028
2427
2427004
OR2427004004_221123APB_FTO_797242
Bank
22/11/2023
1
29862
18
29862
0
0
29862
0
1029
2427
2427004
OR2427004005_221123FTO_797338
Bank
22/11/2023
1
12087
11
12087
0
0
12087
0
1030
2427
2427004
OR2427004005_221123APB_FTO_797355
Bank
22/11/2023
1
13983
12
13983
0
0
13983
0
1031
2427
2427004
OR2427004006_221123FTO_797602
Bank
22/11/2023
1
11850
8
11850
0
0
11850
0
1032
2427
2427004
OR2427004006_221123APB_FTO_797613
Bank
22/11/2023
1
45741
28
45741
0
0
45741
0
1033
2427
2427004
OR2427004_221123FTO_797702
Bank
22/11/2023
1
1896
2
1896
0
0
1896
0
1034
2427
2427004
OR2427004_221123APB_FTO_797708
Bank
22/11/2023
1
7584
8
7584
0
0
7584
0
1035
2427
2427004
OR2427004004_221123FTO_797730
Bank
22/11/2023
1
1659
1
1659
0
0
1659
0
1036
2427
2427004
OR2427004001_241123FTO_804996
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1037
2427
2427004
OR2427004001_241123APB_FTO_804999
Bank
24/11/2023
1
67782
47
64938
2
2844
64938
0
1038
2427
2427004
OR2427004007_241123FTO_805010
Bank
24/11/2023
1
9243
6
9243
0
0
9243
0
1039
2427
2427004
OR2427004007_241123APB_FTO_805011
Bank
24/11/2023
1
37683
24
36972
1
711
36972
0
1040
2427
2427004
OR2427004011_241123FTO_805046
Bank
24/11/2023
1
28203
17
28203
0
0
28203
0
1041
2427
2427004
OR2427004011_241123APB_FTO_805049
Bank
24/11/2023
1
94563
57
94563
0
0
94563
0
1042
2427
2427004
OR2427004013_241123FTO_805076
Bank
24/11/2023
1
11139
8
11139
0
0
11139
0
1043
2427
2427004
OR2427004013_241123APB_FTO_805078
Bank
24/11/2023
1
52851
37
52851
0
0
52851
0
1044
2427
2427004
OR2427004010_241123FTO_805091
Bank
24/11/2023
1
8295
5
8295
0
0
8295
0
1045
2427
2427004
OR2427004010_241123APB_FTO_805094
Bank
24/11/2023
1
40527
24
38868
1
1659
38868
0
1046
2427
2427004
OR2427004002_241123FTO_805136
Bank
24/11/2023
1
11613
7
11613
0
0
11613
0
1047
2427
2427004
OR2427004002_241123APB_FTO_805139
Bank
24/11/2023
1
55458
34
55458
0
0
55458
0
1048
2427
2427004
OR2427004012_241123FTO_805168
Bank
24/11/2023
1
4977
3
4977
0
0
4977
0
1049
2427
2427004
OR2427004012_241123APB_FTO_805169
Bank
24/11/2023
1
21567
13
21567
0
0
21567
0
1050
2427
2427004
OR2427004003_241123FTO_805227
Bank
24/11/2023
1
6636
4
6636
0
0
6636
0
1051
2427
2427004
OR2427004003_241123APB_FTO_805233
Bank
24/11/2023
1
21567
13
21567
0
0
21567
0
1052
2427
2427004
OR2427004004_241123FTO_805285
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1053
2427
2427004
OR2427004004_241123APB_FTO_805287
Bank
24/11/2023
1
28203
17
28203
0
0
28203
0
1054
2427
2427004
OR2427004_241123FTO_809803
Bank
24/11/2023
1
3318
2
3318
0
0
3318
0
1055
2427
2427004
OR2427004_241123APB_FTO_809807
Bank
24/11/2023
1
14931
9
14931
0
0
14931
0
1056
2427
2427004
OR2427004009_241123FTO_809947
Bank
24/11/2023
1
14931
9
14931
0
0
14931
0
1057
2427
2427004
OR2427004009_241123APB_FTO_809956
Bank
24/11/2023
1
63753
39
63753
0
0
63753
0
1058
2427
2427004
OR2427004014_241123FTO_810033
Bank
24/11/2023
1
3555
3
3555
0
0
3555
0
1059
2427
2427004
OR2427004014_241123APB_FTO_810036
Bank
24/11/2023
1
6873
5
6873
0
0
6873
0
1060
2427
2427004
OR2427004003_241123FTO_810096
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1061
2427
2427004
OR2427004003_241123APB_FTO_810098
Bank
24/11/2023
1
1659
1
1659
0
0
1659
0
1062
2427
2427004
OR2427004006_241123APB_FTO_810190
Bank
24/11/2023
1
2370
2
2370
0
0
2370
0
1063
2427
2427004
OR2427004006_291123FTO_823633
Bank
29/11/2023
1
11139
7
11139
0
0
11139
0
1064
2427
2427004
OR2427004006_291123APB_FTO_823643
Bank
29/11/2023
1
107124
72
107124
0
0
107124
0
1065
2427
2427004
OR2427004014_291123FTO_823692
Bank
29/11/2023
1
1659
1
1659
0
0
1659
0
1066
2427
2427004
OR2427004014_291123APB_FTO_823693
Bank
29/11/2023
1
11376
8
11376
0
0
11376
0
1067
2427
2427004
OR2427004007_301123FTO_830625
Bank
30/11/2023
1
3555
3
3555
0
0
3555
0
1068
2427
2427004
OR2427004007_301123APB_FTO_830638
Bank
30/11/2023
1
31047
22
31047
0
0
31047
0
1069
2427
2427004
OR2427004003_011223FTO_832300
Bank
01/12/2023
1
14220
9
14220
0
0
14220
0
1070
2427
2427004
OR2427004003_011223APB_FTO_832304
Bank
01/12/2023
1
44319
27
44319
0
0
44319
0
1071
2427
2427004
OR2427004012_011223FTO_832314
Bank
01/12/2023
1
4977
3
4977
0
0
4977
0
1072
2427
2427004
OR2427004012_011223APB_FTO_832317
Bank
01/12/2023
1
24885
15
24885
0
0
24885
0
1073
2427
2427004
OR2427004004_011223FTO_832343
Bank
01/12/2023
1
6873
5
6873
0
0
6873
0
1074
2427
2427004
OR2427004004_011223APB_FTO_832347
Bank
01/12/2023
1
54036
35
54036
0
0
54036
0
1075
2427
2427004
OR2427004005_011223FTO_832370
Bank
01/12/2023
1
4977
3
4977
0
0
4977
0
1076
2427
2427004
OR2427004005_011223APB_FTO_832371
Bank
01/12/2023
1
4977
3
4977
0
0
4977
0
1077
2427
2427004
OR2427004009_011223FTO_832414
Bank
01/12/2023
1
8295
5
8295
0
0
8295
0
1078
2427
2427004
OR2427004009_011223APB_FTO_832423
Bank
01/12/2023
1
24885
15
24885
0
0
24885
0
1079
2427
2427004
OR2427004014_011223FTO_832439
Bank
01/12/2023
1
6636
4
6636
0
0
6636
0
1080
2427
2427004
OR2427004014_011223APB_FTO_832443
Bank
01/12/2023
1
20856
13
20856
0
0
20856
0
1081
2427
2427004
OR2427004013_011223APB_FTO_832479
Bank
01/12/2023
1
3318
2
3318
0
0
3318
0
1082
2427
2427004
OR2427004007_011223FTO_832548
Bank
01/12/2023
1
4266
3
4266
0
0
4266
0
1083
2427
2427004
OR2427004007_011223APB_FTO_832553
Bank
01/12/2023
1
17538
11
17538
0
0
17538
0
1084
2427
2427004
OR2427004_011223FTO_834969
Bank
01/12/2023
1
55695
30
44319
7
11376
44319
0
1085
2427
2427004
OR2427004003_011223FTO_835006
Bank
01/12/2023
1
19434
13
19434
0
0
19434
0
1086
2427
2427004
OR2427004001_021223FTO_839459
Bank
02/12/2023
1
3318
2
3318
0
0
3318
0
1087
2427
2427004
OR2427004001_021223APB_FTO_839467
Bank
02/12/2023
1
116130
69
114471
1
1659
114471
0
1088
2427
2427004
OR2427004001_021223FTO_839513
Bank
02/12/2023
1
32232
18
28914
2
3318
28914
0
1089
2427
2427004
OR2427004002_021223FTO_839555
Bank
02/12/2023
1
1659
1
1659
0
0
1659
0
1090
2427
2427004
OR2427004002_021223APB_FTO_839561
Bank
02/12/2023
1
9954
6
9954
0
0
9954
0
1091
2427
2427004
OR2427004002_021223FTO_839567
Bank
02/12/2023
1
20619
13
20619
0
0
20619
0
1092
2427
2427004
OR2427004009_021223FTO_839633
Bank
02/12/2023
1
36498
22
36498
0
0
36498
0
1093
2427
2427004
OR2427004009_021223APB_FTO_839637
Bank
02/12/2023
1
53088
32
53088
0
0
53088
0
1094
2427
2427004
OR2427004010_021223FTO_839713
Bank
02/12/2023
1
8295
5
8295
0
0
8295
0
1095
2427
2427004
OR2427004010_021223APB_FTO_839716
Bank
02/12/2023
1
24885
14
23226
1
1659
23226
0
1096
2427
2427004
OR2427004011_021223FTO_839745
Bank
02/12/2023
1
18723
13
18723
0
0
18723
0
1097
2427
2427004
OR2427004011_021223APB_FTO_839749
Bank
02/12/2023
1
59724
36
59724
0
0
59724
0
1098
2427
2427004
OR2427004013_051223FTO_850279
Bank
05/12/2023
1
10428
7
10428
0
0
10428
0
1099
2427
2427004
OR2427004013_051223APB_FTO_850286
Bank
05/12/2023
1
91008
58
91008
0
0
91008
0
1100
2427
2427004
OR2427004002_051223FTO_850340
Bank
05/12/2023
1
3318
2
3318
0
0
3318
0
1101
2427
2427004
OR2427004002_051223APB_FTO_850345
Bank
05/12/2023
1
13272
8
13272
0
0
13272
0
1102
2427
2427004
OR2427004006_051223FTO_850377
Bank
05/12/2023
1
11613
7
11613
0
0
11613
0
1103
2427
2427004
OR2427004006_051223APB_FTO_850380
Bank
05/12/2023
1
109494
68
109494
0
0
109494
0
1104
2427
2427004
OR2427004006_051223FTO_850446
Bank
05/12/2023
1
3318
2
3318
0
0
3318
0
1105
2427
2427004
OR2427004006_051223APB_FTO_850449
Bank
05/12/2023
1
28677
19
28677
0
0
28677
0
1106
2427
2427004
OR2427004003_051223APB_FTO_850621
Bank
05/12/2023
1
31995
23
30336
1
1659
30336
0
1107
2427
2427004
OR2427004005_051223FTO_850715
Bank
05/12/2023
1
3318
2
3318
0
0
3318
0
1108
2427
2427004
OR2427004005_051223APB_FTO_850723
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
1109
2427
2427004
OR2427004010_051223FTO_850869
Bank
05/12/2023
1
8295
5
8295
0
0
8295
0
1110
2427
2427004
OR2427004010_051223APB_FTO_850874
Bank
05/12/2023
1
5451
4
5451
0
0
5451
0
1111
2427
2427004
OR2427004014_051223FTO_850957
Bank
05/12/2023
1
1659
1
1659
0
0
1659
0
1112
2427
2427004
OR2427004014_051223APB_FTO_850959
Bank
05/12/2023
1
5688
4
5688
0
0
5688
0
1113
2427
2427004
OR2427004_051223FTO_851015
Bank
05/12/2023
1
4503
3
4503
0
0
4503
0
1114
2427
2427004
OR2427004_051223APB_FTO_851024
Bank
05/12/2023
1
99066
63
99066
0
0
99066
0
1115
2427
2427004
OR2427004001_081223FTO_863584
Bank
08/12/2023
1
1896
2
1896
0
0
1896
0
1116
2427
2427004
OR2427004001_081223APB_FTO_863585
Bank
08/12/2023
1
23937
16
22278
1
1659
22278
0
1117
2427
2427004
OR2427004007_081223FTO_863594
Bank
08/12/2023
1
29862
18
29862
0
0
29862
0
1118
2427
2427004
OR2427004007_081223APB_FTO_863596
Bank
08/12/2023
1
95511
58
92193
2
3318
92193
0
1119
2427
2427004
OR2427004011_081223FTO_863600
Bank
08/12/2023
1
14931
9
14931
0
0
14931
0
1120
2427
2427004
OR2427004011_081223APB_FTO_863602
Bank
08/12/2023
1
41712
26
41712
0
0
41712
0
1121
2427
2427004
OR2427004003_081223FTO_863607
Bank
08/12/2023
1
4266
3
4266
0
0
4266
0
1122
2427
2427004
OR2427004003_081223APB_FTO_863608
Bank
08/12/2023
1
25359
17
25359
0
0
25359
0
1123
2427
2427004
OR2427004004_081223FTO_863619
Bank
08/12/2023
1
1659
1
1659
0
0
1659
0
1124
2427
2427004
OR2427004004_081223APB_FTO_863620
Bank
08/12/2023
1
31047
20
31047
0
0
31047
0
1125
2427
2427004
OR2427004_081223FTO_863630
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
1126
2427
2427004
OR2427004_081223APB_FTO_863633
Bank
08/12/2023
1
56169
34
54510
1
1659
54510
0
1127
2427
2427004
OR2427004014_081223FTO_866167
Bank
08/12/2023
1
8295
5
8295
0
0
8295
0
1128
2427
2427004
OR2427004014_081223APB_FTO_866175
Bank
08/12/2023
1
9954
7
9954
0
0
9954
0
1129
2427
2427004
OR2427004009_081223FTO_866254
Bank
08/12/2023
1
29033
18
29033
0
0
29033
0
1130
2427
2427004
OR2427004009_081223APB_FTO_866284
Bank
08/12/2023
1
15761
10
15761
0
0
15761
0
1131
2427
2427004
OR2427004004_081223FTO_866396
Bank
08/12/2023
1
13272
8
13272
0
0
13272
0
1132
2427
2427004
OR2427004004_081223APB_FTO_866403
Bank
08/12/2023
1
48111
29
48111
0
0
48111
0
1133
2427
2427004
OR2427004005_081223FTO_866492
Bank
08/12/2023
1
7110
12
7110
0
0
7110
0
1134
2427
2427004
OR2427004005_081223APB_FTO_866497
Bank
08/12/2023
1
4029
5
4029
0
0
4029
0
1135
2427
2427004
OR2427004013_121223FTO_880225
Bank
12/12/2023
1
9954
6
9954
0
0
9954
0
1136
2427
2427004
OR2427004013_121223APB_FTO_880232
Bank
12/12/2023
1
79632
49
79632
0
0
79632
0
1137
2427
2427004
OR2427004001_121223APB_FTO_880484
Bank
12/12/2023
1
39816
24
39816
0
0
39816
0
1138
2427
2427004
OR2427004007_121223FTO_880528
Bank
12/12/2023
1
6636
4
6636
0
0
6636
0
1139
2427
2427004
OR2427004007_121223APB_FTO_880533
Bank
12/12/2023
1
13272
8
13272
0
0
13272
0
1140
2427
2427004
OR2427004002_121223FTO_880574
Bank
12/12/2023
1
3318
2
3318
0
0
3318
0
1141
2427
2427004
OR2427004002_121223APB_FTO_880576
Bank
12/12/2023
1
11139
7
11139
0
0
11139
0
1142
2427
2427004
OR2427004002_121223FTO_880578
Bank
12/12/2023
1
9954
6
9954
0
0
9954
0
1143
2427
2427004
OR2427004006_121223FTO_880623
Bank
12/12/2023
1
16590
10
16590
0
0
16590
0
1144
2427
2427004
OR2427004006_121223APB_FTO_880852
Bank
12/12/2023
1
145044
113
145044
0
0
145044
0
1145
2427
2427004
OR2427004010_121223FTO_880925
Bank
12/12/2023
1
9954
6
9954
0
0
9954
0
1146
2427
2427004
OR2427004010_121223APB_FTO_880934
Bank
12/12/2023
1
12561
7
10902
1
1659
10902
0
1147
2427
2427004
OR2427004012_121223FTO_880988
Bank
12/12/2023
1
4977
3
4977
0
0
4977
0
1148
2427
2427004
OR2427004012_121223APB_FTO_881000
Bank
12/12/2023
1
30810
19
30810
0
0
30810
0
1149
2427
2427004
OR2427004_121223FTO_881043
Bank
12/12/2023
1
3792
3
3792
0
0
3792
0
1150
2427
2427004
OR2427004_121223APB_FTO_881049
Bank
12/12/2023
1
70626
49
70626
0
0
70626
0
1151
2427
2427004
OR2427004010_131223FTO_884266
Bank
13/12/2023
1
9480
6
9480
0
0
9480
0
1152
2427
2427004
OR2427004010_131223APB_FTO_884283
Bank
13/12/2023
1
6162
5
6162
0
0
6162
0
1153
2427
2427004
OR2427004003_141223FTO_887535
Bank
14/12/2023
1
6636
4
6636
0
0
6636
0
1154
2427
2427004
OR2427004003_141223APB_FTO_887537
Bank
14/12/2023
1
36735
23
36735
0
0
36735
0
1155
2427
2427004
OR2427004014_141223FTO_891092
Bank
14/12/2023
1
22278
16
22278
0
0
22278
0
1156
2427
2427004
OR2427004014_141223APB_FTO_891101
Bank
14/12/2023
1
43608
28
43608
0
0
43608
0
1157
2427
2427004
OR2427004009_161223FTO_899385
Bank
16/12/2023
1
20619
13
20619
0
0
20619
0
1158
2427
2427004
OR2427004009_161223APB_FTO_899391
Bank
16/12/2023
1
32706
21
32706
0
0
32706
0
1159
2427
2427004
OR2427004001_161223FTO_899696
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1160
2427
2427004
OR2427004001_161223APB_FTO_899705
Bank
16/12/2023
1
18723
12
18723
0
0
18723
0
1161
2427
2427004
OR2427004001_161223FTO_899720
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1162
2427
2427004
OR2427004001_161223FTO_899728
Bank
16/12/2023
1
11544
8
11544
0
0
11544
0
1163
2427
2427004
OR2427004001_161223FTO_899734
Bank
16/12/2023
1
1449
1
1449
0
0
1449
0
1164
2427
2427004
OR2427004007_161223FTO_900446
Bank
16/12/2023
1
13509
9
13509
0
0
13509
0
1165
2427
2427004
OR2427004007_161223APB_FTO_900451
Bank
16/12/2023
1
31521
21
29862
1
1659
29862
0
1166
2427
2427004
OR2427004007_161223FTO_900455
Bank
16/12/2023
1
40053
26
40053
0
0
40053
0
1167
2427
2427004
OR2427004011_161223FTO_900518
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
1168
2427
2427004
OR2427004011_161223APB_FTO_900519
Bank
16/12/2023
1
31284
19
31284
0
0
31284
0
1169
2427
2427004
OR2427004011_161223FTO_900522
Bank
16/12/2023
1
11376
7
11376
0
0
11376
0
1170
2427
2427004
OR2427004013_161223FTO_900563
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
1171
2427
2427004
OR2427004013_161223APB_FTO_900569
Bank
16/12/2023
1
39105
24
39105
0
0
39105
0
1172
2427
2427004
OR2427004013_161223FTO_900573
Bank
16/12/2023
1
36498
23
36498
0
0
36498
0
1173
2427
2427004
OR2427004013_161223FTO_900579
Bank
16/12/2023
1
2795
2
2795
0
0
2795
0
1174
2427
2427004
OR2427004013_161223FTO_900581
Bank
16/12/2023
1
3108
2
3108
0
0
3108
0
1175
2427
2427004
OR2427004013_161223APB_FTO_900585
Bank
16/12/2023
1
1449
1
1449
0
0
1449
0
1176
2427
2427004
OR2427004004_161223FTO_900626
Bank
16/12/2023
1
11613
7
11613
0
0
11613
0
1177
2427
2427004
OR2427004004_161223APB_FTO_900634
Bank
16/12/2023
1
77736
49
77736
0
0
77736
0
1178
2427
2427004
OR2427004004_161223FTO_900636
Bank
16/12/2023
1
4398
3
4398
0
0
4398
0
1179
2427
2427004
OR2427004005_161223FTO_900683
Bank
16/12/2023
1
6399
4
6399
0
0
6399
0
1180
2427
2427004
OR2427004005_161223APB_FTO_900685
Bank
16/12/2023
1
22278
14
22278
0
0
22278
0
1181
2427
2427004
OR2427004005_161223FTO_900688
Bank
16/12/2023
1
36261
14
22989
8
13272
22989
0
1182
2427
2427004
OR2427004005_161223FTO_900689
Bank
16/12/2023
1
4440
3
4440
0
0
4440
0
1183
2427
2427004
OR2427004005_161223FTO_900691
Bank
16/12/2023
1
6020
4
6020
0
0
6020
0
1184
2427
2427004
OR2427004005_161223FTO_900693
Bank
16/12/2023
1
23184
10
14490
6
8694
14490
0
1185
2427
2427004
OR2427004012_161223FTO_900735
Bank
16/12/2023
1
2370
2
2370
0
0
2370
0
1186
2427
2427004
OR2427004012_161223APB_FTO_900741
Bank
16/12/2023
1
42186
27
42186
0
0
42186
0
1187
2427
2427004
OR2427004012_161223FTO_900753
Bank
16/12/2023
1
4977
3
4977
0
0
4977
0
1188
2427
2427004
OR2427004003_161223APB_FTO_900789
Bank
16/12/2023
1
1659
1
1659
0
0
1659
0
1189
2427
2427004
OR2427004002_161223FTO_900808
Bank
16/12/2023
1
237
1
237
0
0
237
0
1190
2427
2427004
OR2427004002_161223APB_FTO_900810
Bank
16/12/2023
1
237
1
237
0
0
237
0
1191
2427
2427004
OR2427004_161223FTO_900825
Bank
16/12/2023
1
11139
9
11139
0
0
11139
0
1192
2427
2427004
OR2427004_161223APB_FTO_900828
Bank
16/12/2023
1
32943
23
30573
2
2370
30573
0
1193
2427
2427004
OR2427004001_191223FTO_909764
Bank
19/12/2023
1
3318
2
3318
0
0
3318
0
1194
2427
2427004
OR2427004001_191223APB_FTO_909768
Bank
19/12/2023
1
54273
34
54273
0
0
54273
0
1195
2427
2427004
OR2427004007_191223FTO_909796
Bank
19/12/2023
1
14220
9
14220
0
0
14220
0
1196
2427
2427004
OR2427004007_191223APB_FTO_909804
Bank
19/12/2023
1
34128
21
34128
0
0
34128
0
1197
2427
2427004
OR2427004002_191223APB_FTO_910719
Bank
19/12/2023
1
14220
11
14220
0
0
14220
0
1198
2427
2427004
OR2427004010_191223FTO_910745
Bank
19/12/2023
1
13272
8
13272
0
0
13272
0
1199
2427
2427004
OR2427004010_191223APB_FTO_910750
Bank
19/12/2023
1
21567
13
21567
0
0
21567
0
1200
2427
2427004
OR2427004010_191223FTO_910761
Bank
19/12/2023
1
33180
13
19908
8
13272
19908
0
1201
2427
2427004
OR2427004003_191223APB_FTO_910814
Bank
19/12/2023
1
5925
4
5925
0
0
5925
0
1202
2427
2427004
OR2427004005_191223FTO_910876
Bank
19/12/2023
1
5925
4
5925
0
0
5925
0
1203
2427
2427004
OR2427004005_191223APB_FTO_910879
Bank
19/12/2023
1
18723
13
18723
0
0
18723
0
1204
2427
2427004
OR2427004014_191223FTO_910900
Bank
19/12/2023
1
9717
6
9717
0
0
9717
0
1205
2427
2427004
OR2427004014_191223APB_FTO_910904
Bank
19/12/2023
1
36735
23
36735
0
0
36735
0
1206
2427
2427004
OR2427004014_191223FTO_910908
Bank
19/12/2023
1
34839
16
26544
5
8295
26544
0
1207
2427
2427004
OR2427004014_191223FTO_910911
Bank
19/12/2023
1
9546
7
9546
0
0
9546
0
1208
2427
2427004
OR2427004014_191223FTO_910914
Bank
19/12/2023
1
3010
2
3010
0
0
3010
0
1209
2427
2427004
OR2427004014_191223FTO_910918
Bank
19/12/2023
1
2691
0
0
2
2691
0
0
1210
2427
2427004
OR2427004014_191223APB_FTO_910920
Bank
19/12/2023
1
1449
1
1449
0
0
1449
0
1211
2427
2427004
OR2427004009_191223FTO_911004
Bank
19/12/2023
1
6162
4
6162
0
0
6162
0
1212
2427
2427004
OR2427004009_191223APB_FTO_911010
Bank
19/12/2023
1
19434
12
19434
0
0
19434
0
1213
2427
2427004
OR2427004009_191223FTO_911034
Bank
19/12/2023
1
19908
10
16590
2
3318
16590
0
1214
2427
2427004
OR2427004008_191223FTO_911065
Bank
19/12/2023
1
4266
3
4266
0
0
4266
0
1215
2427
2427004
OR2427004008_191223APB_FTO_911071
Bank
19/12/2023
1
22041
15
22041
0
0
22041
0
1216
2427
2427004
OR2427004008_191223FTO_911074
Bank
19/12/2023
1
30336
19
30336
0
0
30336
0
1217
2427
2427004
OR2427004011_191223APB_FTO_911746
Bank
19/12/2023
1
39816
26
39816
0
0
39816
0
1218
2427
2427004
OR2427004006_191223FTO_911759
Bank
19/12/2023
1
3318
2
3318
0
0
3318
0
1219
2427
2427004
OR2427004006_191223APB_FTO_911763
Bank
19/12/2023
1
152154
95
152154
0
0
152154
0
1220
2427
2427004
OR2427004003_201223FTO_912741
Bank
20/12/2023
1
11613
7
11613
0
0
11613
0
1221
2427
2427004
OR2427004003_201223APB_FTO_912744
Bank
20/12/2023
1
76788
51
76788
0
0
76788
0
1222
2427
2427004
OR2427004012_201223FTO_912761
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
1223
2427
2427004
OR2427004012_201223APB_FTO_912764
Bank
20/12/2023
1
24885
15
24885
0
0
24885
0
1224
2427
2427004
OR2427004013_201223FTO_916161
Bank
20/12/2023
1
3318
2
3318
0
0
3318
0
1225
2427
2427004
OR2427004013_201223APB_FTO_916169
Bank
20/12/2023
1
35313
23
35313
0
0
35313
0
1226
2427
2427004
OR2427004_211223FTO_920501
Bank
21/12/2023
1
1422
1
1422
0
0
1422
0
1227
2427
2427004
OR2427004_211223APB_FTO_920514
Bank
21/12/2023
1
26070
17
26070
0
0
26070
0
1228
2427
2427004
OR2427004008_251223FTO_932174
Bank
25/12/2023
1
474
1
474
0
0
474
0
1229
2427
2427004
OR2427004008_251223APB_FTO_932179
Bank
25/12/2023
1
19671
13
19671
0
0
19671
0
1230
2427
2427004
OR2427004001_261223FTO_935468
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
1231
2427
2427004
OR2427004001_261223APB_FTO_935472
Bank
26/12/2023
1
49770
31
49770
0
0
49770
0
1232
2427
2427004
OR2427004001_261223FTO_935475
Bank
26/12/2023
1
1316
1
1316
0
0
1316
0
1233
2427
2427004
OR2427004001_261223APB_FTO_935477
Bank
26/12/2023
1
1316
0
0
1
1316
0
0
1234
2427
2427004
OR2427004007_261223FTO_935515
Bank
26/12/2023
1
12561
8
12561
0
0
12561
0
1235
2427
2427004
OR2427004007_261223APB_FTO_935520
Bank
26/12/2023
1
65412
42
65412
0
0
65412
0
1236
2427
2427004
OR2427004009_261223FTO_935584
Bank
26/12/2023
1
11613
7
11613
0
0
11613
0
1237
2427
2427004
OR2427004009_261223APB_FTO_935587
Bank
26/12/2023
1
56406
33
54747
1
1659
54747
0
1238
2427
2427004
OR2427004002_261223FTO_935921
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
1239
2427
2427004
OR2427004002_261223APB_FTO_935931
Bank
26/12/2023
1
48111
29
48111
0
0
48111
0
1240
2427
2427004
OR2427004010_261223FTO_935987
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
1241
2427
2427004
OR2427004010_261223APB_FTO_935994
Bank
26/12/2023
1
30810
19
30810
0
0
30810
0
1242
2427
2427004
OR2427004004_261223FTO_936130
Bank
26/12/2023
1
9717
7
9717
0
0
9717
0
1243
2427
2427004
OR2427004004_261223APB_FTO_936138
Bank
26/12/2023
1
62094
42
62094
0
0
62094
0
1244
2427
2427004
OR2427004005_261223FTO_936225
Bank
26/12/2023
1
6399
4
6399
0
0
6399
0
1245
2427
2427004
OR2427004005_261223APB_FTO_936272
Bank
26/12/2023
1
25596
16
25596
0
0
25596
0
1246
2427
2427004
OR2427004014_261223FTO_936304
Bank
26/12/2023
1
6162
5
6162
0
0
6162
0
1247
2427
2427004
OR2427004014_261223APB_FTO_936310
Bank
26/12/2023
1
28203
18
28203
0
0
28203
0
1248
2427
2427004
OR2427004003_261223FTO_936473
Bank
26/12/2023
1
3318
2
3318
0
0
3318
0
1249
2427
2427004
OR2427004003_261223APB_FTO_936479
Bank
26/12/2023
1
27966
21
27966
0
0
27966
0
1250
2427
2427004
OR2427004006_261223FTO_936543
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
1251
2427
2427004
OR2427004006_261223APB_FTO_936731
Bank
26/12/2023
1
87216
53
87216
0
0
87216
0
1252
2427
2427004
OR2427004_261223FTO_937693
Bank
26/12/2023
1
6636
4
6636
0
0
6636
0
1253
2427
2427004
OR2427004_261223APB_FTO_937701
Bank
26/12/2023
1
49770
28
46452
2
3318
46452
0
1254
2427
2427004
OR2427004001_261223FTO_937803
Bank
26/12/2023
1
4977
3
4977
0
0
4977
0
1255
2427
2427004
OR2427004001_261223APB_FTO_937804
Bank
26/12/2023
1
45978
28
45978
0
0
45978
0
1256
2427
2427004
OR2427004002_281223FTO_946719
Bank
28/12/2023
1
9954
6
9954
0
0
9954
0
1257
2427
2427004
OR2427004002_281223APB_FTO_946727
Bank
28/12/2023
1
92904
56
92904
0
0
92904
0
1258
2427
2427004
OR2427004010_281223FTO_946753
Bank
28/12/2023
1
8295
5
8295
0
0
8295
0
1259
2427
2427004
OR2427004010_281223APB_FTO_946757
Bank
28/12/2023
1
4266
3
4266
0
0
4266
0
1260
2427
2427004
OR2427004011_281223FTO_946802
Bank
28/12/2023
1
4266
3
4266
0
0
4266
0
1261
2427
2427004
OR2427004011_281223APB_FTO_946807
Bank
28/12/2023
1
64938
41
64938
0
0
64938
0
1262
2427
2427004
OR2427004012_281223APB_FTO_947064
Bank
28/12/2023
1
23700
16
23700
0
0
23700
0
1263
2427
2427004
OR2427004012_281223FTO_947069
Bank
28/12/2023
1
1185
1
1185
0
0
1185
0
1264
2427
2427004
OR2427004_281223FTO_947919
Bank
28/12/2023
1
2844
2
2844
0
0
2844
0
1265
2427
2427004
OR2427004_281223APB_FTO_947928
Bank
28/12/2023
1
27018
18
27018
0
0
27018
0
1266
2427
2427004
OR2427004013_291223APB_FTO_952986
Bank
29/12/2023
1
13272
8
13272
0
0
13272
0
1267
2427
2427004
OR2427004003_301223FTO_955396
Bank
30/12/2023
1
24885
15
24885
0
0
24885
0
1268
2427
2427004
OR2427004003_301223APB_FTO_955405
Bank
30/12/2023
1
179646
111
179646
0
0
179646
0
1269
2427
2427004
OR2427004004_301223FTO_955460
Bank
30/12/2023
1
7347
5
7347
0
0
7347
0
1270
2427
2427004
OR2427004004_301223APB_FTO_955469
Bank
30/12/2023
1
43845
28
43845
0
0
43845
0
1271
2427
2427004
OR2427004014_301223FTO_955506
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
1272
2427
2427004
OR2427004014_301223APB_FTO_955509
Bank
30/12/2023
1
8532
6
8532
0
0
8532
0
1273
2427
2427004
OR2427004005_301223FTO_955523
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
1274
2427
2427004
OR2427004005_301223APB_FTO_955526
Bank
30/12/2023
1
18249
11
18249
0
0
18249
0
1275
2427
2427004
OR2427004011_301223FTO_955690
Bank
30/12/2023
1
1659
1
1659
0
0
1659
0
1276
2427
2427004
OR2427004011_301223APB_FTO_955695
Bank
30/12/2023
1
42660
26
42660
0
0
42660
0
1277
2427
2427004
OR2427004013_301223FTO_955724
Bank
30/12/2023
1
2844
2
2844
0
0
2844
0
1278
2427
2427004
OR2427004013_301223APB_FTO_955729
Bank
30/12/2023
1
25596
18
25596
0
0
25596
0
1279
2427
2427004
OR2427004006_301223FTO_956765
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
1280
2427
2427004
OR2427004006_301223APB_FTO_956778
Bank
30/12/2023
1
165900
103
165900
0
0
165900
0
1281
2427
2427004
OR2427004008_301223APB_FTO_956819
Bank
30/12/2023
1
7584
5
7584
0
0
7584
0
1282
2427
2427004
OR2427004001_301223FTO_956862
Bank
30/12/2023
1
9954
6
9954
0
0
9954
0
1283
2427
2427004
OR2427004001_301223APB_FTO_956868
Bank
30/12/2023
1
38157
22
36498
1
1659
36498
0
1284
2427
2427004
OR2427004007_301223APB_FTO_956918
Bank
30/12/2023
1
3318
2
3318
0
0
3318
0
1285
2427
2427004
OR2427004009_301223FTO_956959
Bank
30/12/2023
1
4977
3
4977
0
0
4977
0
1286
2427
2427004
OR2427004009_301223APB_FTO_956964
Bank
30/12/2023
1
24885
14
23226
1
1659
23226
0
1287
2427
2427004
OR2427004002_301223FTO_957014
Bank
30/12/2023
1
18249
11
18249
0
0
18249
0
1288
2427
2427004
OR2427004002_301223APB_FTO_957021
Bank
30/12/2023
1
160212
97
160212
0
0
160212
0
1289
2427
2427004
OR2427004001_010124FTO_962473
Bank
01/01/2024
1
4977
3
4977
0
0
4977
0
1290
2427
2427004
OR2427004001_010124APB_FTO_962476
Bank
01/01/2024
1
66360
40
66360
0
0
66360
0
1291
2427
2427004
OR2427004010_010124FTO_962613
Bank
01/01/2024
1
6636
4
6636
0
0
6636
0
1292
2427
2427004
OR2427004010_010124APB_FTO_962614
Bank
01/01/2024
1
28677
19
28677
0
0
28677
0
1293
2427
2427004
OR2427004012_010124APB_FTO_962628
Bank
01/01/2024
1
16590
10
16590
0
0
16590
0
1294
2427
2427004
OR2427004007_030124APB_FTO_967252
Bank
03/01/2024
1
65412
43
65412
0
0
65412
0
1295
2427
2427004
OR2427004_040124APB_FTO_969026
Bank
04/01/2024
1
6162
9
6162
0
0
6162
0
1296
2427
2427004
OR2427004014_040124APB_FTO_969783
Bank
04/01/2024
1
21567
13
21567
0
0
21567
0
1297
2427
2427004
OR2427004012_040124APB_FTO_969805
Bank
04/01/2024
1
9954
6
9954
0
0
9954
0
1298
2427
2427004
OR2427004009_040124APB_FTO_969838
Bank
04/01/2024
1
24411
16
24411
0
0
24411
0
1299
2427
2427004
OR2427004008_040124APB_FTO_969873
Bank
04/01/2024
1
7584
5
7584
0
0
7584
0
1300
2427
2427004
OR2427004_060124APB_FTO_973612
Bank
06/01/2024
1
9954
6
9954
0
0
9954
0
1301
2427
2427004
OR2427004001_060124APB_FTO_973705
Bank
06/01/2024
1
69678
41
68019
1
1659
68019
0
1302
2427
2427004
OR2427004014_080124APB_FTO_975357
Bank
08/01/2024
1
8295
4
6636
1
1659
6636
0
1303
2427
2427004
OR2427004005_080124APB_FTO_975391
Bank
08/01/2024
1
16116
11
16116
0
0
16116
0
1304
2427
2427004
OR2427004011_080124APB_FTO_975418
Bank
08/01/2024
1
63516
40
63516
0
0
63516
0
1305
2427
2427004
OR2427004013_080124APB_FTO_975439
Bank
08/01/2024
1
8058
6
8058
0
0
8058
0
1306
2427
2427004
OR2427004007_080124APB_FTO_975504
Bank
08/01/2024
1
30099
19
30099
0
0
30099
0
1307
2427
2427004
OR2427004006_080124APB_FTO_976931
Bank
08/01/2024
1
54273
35
54273
0
0
54273
0
1308
2427
2427004
OR2427004003_090124APB_FTO_978635
Bank
09/01/2024
1
41949
27
41949
0
0
41949
0
1309
2427
2427004
OR2427004001_090124APB_FTO_978662
Bank
09/01/2024
1
3318
2
3318
0
0
3318
0
1310
2427
2427004
OR2427004010_100124APB_FTO_981346
Bank
10/01/2024
1
18249
11
18249
0
0
18249
0
1311
2427
2427004
OR2427004009_100124APB_FTO_981367
Bank
10/01/2024
1
34839
21
34839
0
0
34839
0
1312
2427
2427004
OR2427004009_110124APB_FTO_983045
Bank
11/01/2024
1
38631
25
38631
0
0
38631
0
1313
2427
2427004
OR2427004011_110124APB_FTO_983086
Bank
11/01/2024
1
11850
8
11850
0
0
11850
0
1314
2427
2427004
OR2427004002_120124APB_FTO_985781
Bank
12/01/2024
1
16590
10
16590
0
0
16590
0
1315
2427
2427004
OR2427004010_120124APB_FTO_985796
Bank
12/01/2024
1
6636
4
6636
0
0
6636
0
1316
2427
2427004
OR2427004004_120124APB_FTO_985823
Bank
12/01/2024
1
45267
27
45267
0
0
45267
0
1317
2427
2427004
OR2427004005_120124APB_FTO_985922
Bank
12/01/2024
1
3318
2
3318
0
0
3318
0
1318
2427
2427004
OR2427004014_120124APB_FTO_985941
Bank
12/01/2024
1
19197
12
19197
0
0
19197
0
1319
2427
2427004
OR2427004009_120124APB_FTO_986008
Bank
12/01/2024
1
9954
6
9954
0
0
9954
0
1320
2427
2427004
OR2427004012_120124APB_FTO_986037
Bank
12/01/2024
1
1659
1
1659
0
0
1659
0
1321
2427
2427004
OR2427004007_120124APB_FTO_986097
Bank
12/01/2024
1
27255
18
27255
0
0
27255
0
1322
2427
2427004
OR2427004001_120124APB_FTO_986337
Bank
12/01/2024
1
29862
17
28203
1
1659
28203
0
1323
2427
2427004
OR2427004_120124APB_FTO_986356
Bank
12/01/2024
1
39816
26
36972
2
2844
36972
0
1324
2427
2427004
OR2427004006_120124APB_FTO_986380
Bank
12/01/2024
1
45030
28
45030
0
0
45030
0
1325
2427
2427004
OR2427004008_120124APB_FTO_986401
Bank
12/01/2024
1
6162
4
6162
0
0
6162
0
1326
2427
2427004
OR2427004004_160124APB_FTO_989602
Bank
16/01/2024
1
38868
27
38868
0
0
38868
0
1327
2427
2427004
OR2427004001_160124APB_FTO_990736
Bank
16/01/2024
1
1659
1
1659
0
0
1659
0
1328
2427
2427004
OR2427004003_160124APB_FTO_990791
Bank
16/01/2024
1
55221
35
55221
0
0
55221
0
1329
2427
2427004
OR2427004011_160124APB_FTO_991158
Bank
16/01/2024
1
948
1
948
0
0
948
0
1330
2427
2427004
OR2427004_160124APB_FTO_991196
Bank
16/01/2024
1
2133
2
2133
0
0
2133
0
1331
2427
2427004
OR2427004006_160124APB_FTO_991342
Bank
16/01/2024
1
50718
32
50718
0
0
50718
0
1332
2427
2427004
OR2427004011_180124APB_FTO_993315
Bank
18/01/2024
1
25833
16
25833
0
0
25833
0
1333
2427
2427004
OR2427004013_180124APB_FTO_993378
Bank
18/01/2024
1
4029
3
4029
0
0
4029
0
1334
2427
2427004
OR2427004014_180124APB_FTO_993427
Bank
18/01/2024
1
21093
12
19434
1
1659
19434
0
1335
2427
2427004
OR2427004001_190124APB_FTO_996170
Bank
19/01/2024
1
21567
13
21567
0
0
21567
0
1336
2427
2427004
OR2427004007_190124APB_FTO_996173
Bank
19/01/2024
1
17538
11
17538
0
0
17538
0
1337
2427
2427004
OR2427004003_190124APB_FTO_996177
Bank
19/01/2024
1
36498
22
36498
0
0
36498
0
1338
2427
2427004
OR2427004012_190124APB_FTO_996186
Bank
19/01/2024
1
4266
3
4266
0
0
4266
0
1339
2427
2427004
OR2427004005_190124APB_FTO_996202
Bank
19/01/2024
1
1659
1
1659
0
0
1659
0
1340
2427
2427004
OR2427004014_190124APB_FTO_996215
Bank
19/01/2024
1
948
1
948
0
0
948
0
1341
2427
2427004
OR2427004009_190124APB_FTO_996225
Bank
19/01/2024
1
14931
9
14931
0
0
14931
0
1342
2427
2427004
OR2427004006_190124APB_FTO_996251
Bank
19/01/2024
1
29862
18
29862
0
0
29862
0
1343
2427
2427004
OR2427004_190124APB_FTO_996297
Bank
19/01/2024
1
2607
2
2607
0
0
2607
0
1344
2427
2427004
OR2427004001_200124APB_FTO_999078
Bank
20/01/2024
1
14931
8
13272
1
1659
13272
0
1345
2427
2427004
OR2427004010_200124APB_FTO_999095
Bank
20/01/2024
1
23226
19
23226
0
0
23226
0
1346
2427
2427004
OR2427004001_240124APB_FTO_1005564
Bank
24/01/2024
1
29625
19
29625
0
0
29625
0
1347
2427
2427004
OR2427004007_240124APB_FTO_1005595
Bank
24/01/2024
1
99540
60
99540
0
0
99540
0
1348
2427
2427004
OR2427004003_240124APB_FTO_1005630
Bank
24/01/2024
1
88875
53
88875
0
0
88875
0
1349
2427
2427004
OR2427004012_240124APB_FTO_1005655
Bank
24/01/2024
1
1659
1
1659
0
0
1659
0
1350
2427
2427004
OR2427004004_240124APB_FTO_1005694
Bank
24/01/2024
1
31521
19
31521
0
0
31521
0
1351
2427
2427004
OR2427004005_240124APB_FTO_1005713
Bank
24/01/2024
1
1659
1
1659
0
0
1659
0
1352
2427
2427004
OR2427004014_240124APB_FTO_1005728
Bank
24/01/2024
1
4977
2
3318
1
1659
3318
0
1353
2427
2427004
OR2427004011_240124APB_FTO_1005778
Bank
24/01/2024
1
25596
16
25596
0
0
25596
0
1354
2427
2427004
OR2427004013_240124APB_FTO_1005793
Bank
24/01/2024
1
1422
1
1422
0
0
1422
0
1355
2427
2427004
OR2427004010_240124APB_FTO_1005810
Bank
24/01/2024
1
37683
30
36024
1
1659
36024
0
1356
2427
2427004
OR2427004008_240124APB_FTO_1005827
Bank
24/01/2024
1
72048
45
72048
0
0
72048
0
1357
2427
2427004
OR2427004005_250124APB_FTO_1008740
Bank
25/01/2024
1
21567
13
21567
0
0
21567
0
1358
2427
2427004
OR2427004006_290124APB_FTO_1013596
Bank
29/01/2024
1
3318
2
3318
0
0
3318
0
1359
2427
2427004
OR2427004007_290124APB_FTO_1013655
Bank
29/01/2024
1
6636
4
6636
0
0
6636
0
1360
2427
2427004
OR2427004003_300124APB_FTO_1014764
Bank
30/01/2024
1
20145
13
20145
0
0
20145
0
1361
2427
2427004
OR2427004002_300124APB_FTO_1014818
Bank
30/01/2024
1
69204
45
69204
0
0
69204
0
1362
2427
2427004
OR2427004010_300124APB_FTO_1014836
Bank
30/01/2024
1
7584
6
6399
1
1185
6399
0
1363
2427
2427004
OR2427004004_300124APB_FTO_1014884
Bank
30/01/2024
1
29151
19
29151
0
0
29151
0
1364
2427
2427004
OR2427004005_300124APB_FTO_1014905
Bank
30/01/2024
1
1659
1
1659
0
0
1659
0
1365
2427
2427004
OR2427004014_300124APB_FTO_1014921
Bank
30/01/2024
1
3555
2
2607
1
948
2607
0
1366
2427
2427004
OR2427004009_300124APB_FTO_1014956
Bank
30/01/2024
1
32232
19
30573
1
1659
30573
0
1367
2427
2427004
OR2427004001_300124APB_FTO_1015282
Bank
30/01/2024
1
43134
26
43134
0
0
43134
0
1368
2427
2427004
OR2427004011_020224APB_FTO_1020594
Bank
02/02/2024
1
36498
23
36498
0
0
36498
0
1369
2427
2427004
OR2427004006_020224APB_FTO_1020600
Bank
02/02/2024
1
39105
25
39105
0
0
39105
0
1370
2427
2427004
OR2427004005_030224APB_FTO_1022880
Bank
03/02/2024
1
7110
5
7110
0
0
7110
0
1371
2427
2427004
OR2427004003_030224APB_FTO_1022900
Bank
03/02/2024
1
29862
18
29862
0
0
29862
0
1372
2427
2427004
OR2427004008_030224APB_FTO_1022911
Bank
03/02/2024
1
53088
56
53088
0
0
53088
0
1373
2427
2427004
OR2427004_030224APB_FTO_1022929
Bank
03/02/2024
1
2607
2
2607
0
0
2607
0
1374
2427
2427004
OR2427004001_060224APB_FTO_1028362
Bank
06/02/2024
1
39342
26
39342
0
0
39342
0
1375
2427
2427004
OR2427004011_060224APB_FTO_1028378
Bank
06/02/2024
1
30336
19
30336
0
0
30336
0
1376
2427
2427004
OR2427004013_060224APB_FTO_1028392
Bank
06/02/2024
1
15879
10
15879
0
0
15879
0
1377
2427
2427004
OR2427004009_060224APB_FTO_1028468
Bank
06/02/2024
1
19908
12
19908
0
0
19908
0
1378
2427
2427004
OR2427004002_070224APB_FTO_1030298
Bank
07/02/2024
1
51429
31
51429
0
0
51429
0
1379
2427
2427004
OR2427004014_070224APB_FTO_1030312
Bank
07/02/2024
1
8295
5
8295
0
0
8295
0
1380
2427
2427004
OR2427004006_070224APB_FTO_1030328
Bank
07/02/2024
1
2133
2
2133
0
0
2133
0
1381
2427
2427004
OR2427004011_070224APB_FTO_1030339
Bank
07/02/2024
1
8295
5
8295
0
0
8295
0
1382
2427
2427004
OR2427004_070224APB_FTO_1030881
Bank
07/02/2024
1
22515
18
21330
1
1185
21330
0
1383
2427
2427004
OR2427004007_090224APB_FTO_1033669
Bank
09/02/2024
1
120870
84
119448
1
1422
119448
0
1384
2427
2427004
OR2427004_120224APB_FTO_1038486
Bank
12/02/2024
1
56880
46
54273
2
2607
54273
0
1385
2427
2427004
OR2427004001_130224APB_FTO_1039416
Bank
13/02/2024
1
22989
15
22989
0
0
22989
0
1386
2427
2427004
OR2427004003_130224APB_FTO_1039420
Bank
13/02/2024
1
29625
18
29625
0
0
29625
0
1387
2427
2427004
OR2427004013_130224APB_FTO_1039432
Bank
13/02/2024
1
8295
5
8295
0
0
8295
0
1388
2427
2427004
OR2427004009_130224APB_FTO_1040968
Bank
13/02/2024
1
49770
30
49770
0
0
49770
0
1389
2427
2427004
OR2427004_130224APB_FTO_1041096
Bank
13/02/2024
1
27729
34
27729
0
0
27729
0
1390
2427
2427004
OR2427004011_160224APB_FTO_1047003
Bank
16/02/2024
1
25833
16
25833
0
0
25833
0
1391
2427
2427004
OR2427004013_160224APB_FTO_1047007
Bank
16/02/2024
1
1659
1
1659
0
0
1659
0
1392
2427
2427004
OR2427004_160224APB_FTO_1047159
Bank
16/02/2024
1
10428
19
9954
1
474
9954
0
1393
2427
2427004
OR2427004001_160224APB_FTO_1047182
Bank
16/02/2024
1
35550
22
35550
0
0
35550
0
1394
2427
2427004
OR2427004002_160224APB_FTO_1047189
Bank
16/02/2024
1
12087
8
12087
0
0
12087
0
1395
2427
2427004
OR2427004011_160224APB_FTO_1047194
Bank
16/02/2024
1
3318
2
3318
0
0
3318
0
1396
2427
2427004
OR2427004009_160224APB_FTO_1047206
Bank
16/02/2024
1
31521
19
31521
0
0
31521
0
1397
2427
2427004
OR2427004007_170224APB_FTO_1048868
Bank
17/02/2024
1
140778
84
139119
1
1659
139119
0
1398
2427
2427004
OR2427004014_170224APB_FTO_1048888
Bank
17/02/2024
1
1659
1
1659
0
0
1659
0
1399
2427
2427004
OR2427004_190224APB_FTO_1052045
Bank
19/02/2024
1
79395
46
76077
2
3318
76077
0
1400
2427
2427004
OR2427004001_190224APB_FTO_1052146
Bank
19/02/2024
1
50007
37
50007
0
0
50007
0
1401
2427
2427004
OR2427004010_190224APB_FTO_1052190
Bank
19/02/2024
1
85794
74
85557
1
237
85557
0
1402
2427
2427004
OR2427004012_190224APB_FTO_1052200
Bank
19/02/2024
1
43845
31
43845
0
0
43845
0
1403
2427
2427004
OR2427004002_190224APB_FTO_1052205
Bank
19/02/2024
1
3318
3
3318
0
0
3318
0
1404
2427
2427004
OR2427004003_220224APB_FTO_1058623
Bank
22/02/2024
1
21567
13
21567
0
0
21567
0
1405
2427
2427004
OR2427004014_220224APB_FTO_1058629
Bank
22/02/2024
1
5688
4
5688
0
0
5688
0
1406
2427
2427004
OR2427004006_230224APB_FTO_1060631
Bank
23/02/2024
1
19671
14
19671
0
0
19671
0
1407
2427
2427004
OR2427004001_240224APB_FTO_1060935
Bank
24/02/2024
1
56643
42
56643
0
0
56643
0
1408
2427
2427004
OR2427004002_240224APB_FTO_1060939
Bank
24/02/2024
1
17775
12
17775
0
0
17775
0
1409
2427
2427004
OR2427004010_240224APB_FTO_1060947
Bank
24/02/2024
1
35076
27
35076
0
0
35076
0
1410
2427
2427004
OR2427004009_240224APB_FTO_1060950
Bank
24/02/2024
1
43845
32
43845
0
0
43845
0
1411
2427
2427004
OR2427004003_240224APB_FTO_1060959
Bank
24/02/2024
1
17064
11
17064
0
0
17064
0
1412
2427
2427004
OR2427004004_240224APB_FTO_1060960
Bank
24/02/2024
1
14457
10
14457
0
0
14457
0
1413
2427
2427004
OR2427004011_240224APB_FTO_1060961
Bank
24/02/2024
1
11613
7
11613
0
0
11613
0
1414
2427
2427004
OR2427004013_240224APB_FTO_1060963
Bank
24/02/2024
1
10191
7
10191
0
0
10191
0
1415
2427
2427004
OR2427004002_260224APB_FTO_1064523
Bank
26/02/2024
1
1185
1
1185
0
0
1185
0
1416
2427
2427004
OR2427004010_260224APB_FTO_1064562
Bank
26/02/2024
1
3318
2
3318
0
0
3318
0
1417
2427
2427004
OR2427004004_270224APB_FTO_1066342
Bank
27/02/2024
1
147651
91
144570
2
3081
144570
0
1418
2427
2427004
OR2427004014_270224APB_FTO_1066348
Bank
27/02/2024
1
24885
17
24885
0
0
24885
0
1419
2427
2427004
OR2427004006_270224APB_FTO_1066358
Bank
27/02/2024
1
24411
19
24411
0
0
24411
0
1420
2427
2427004
OR2427004002_280224APB_FTO_1069210
Bank
28/02/2024
1
3318
2
3318
0
0
3318
0
1421
2427
2427004
OR2427004009_280224APB_FTO_1069226
Bank
28/02/2024
1
34128
19
31521
1
2607
31521
0
1422
2427
2427004
OR2427004011_280224APB_FTO_1069234
Bank
28/02/2024
1
114708
70
113049
1
1659
113049
0
1423
2427
2427004
OR2427004004_290224APB_FTO_1070248
Bank
29/02/2024
1
41712
16
41712
0
0
41712
0
1424
2427
2427004
OR2427004001_290224APB_FTO_1071568
Bank
29/02/2024
1
11613
7
11613
0
0
11613
0
1425
2427
2427004
OR2427004007_290224APB_FTO_1071573
Bank
29/02/2024
1
8295
7
8295
0
0
8295
0
1426
2427
2427004
OR2427004009_290224APB_FTO_1071580
Bank
29/02/2024
1
12324
4
12324
0
0
12324
0
1427
2427
2427004
OR2427004003_290224APB_FTO_1071613
Bank
29/02/2024
1
55932
25
55932
0
0
55932
0
1428
2427
2427004
OR2427004012_290224APB_FTO_1071623
Bank
29/02/2024
1
71100
43
71100
0
0
71100
0
1429
2427
2427004
OR2427004005_290224APB_FTO_1071628
Bank
29/02/2024
1
3318
2
3318
0
0
3318
0
1430
2427
2427004
OR2427004014_290224APB_FTO_1071636
Bank
29/02/2024
1
12561
8
12561
0
0
12561
0
1431
2427
2427004
OR2427004011_290224APB_FTO_1071676
Bank
29/02/2024
1
82950
50
82950
0
0
82950
0
1432
2427
2427004
OR2427004013_290224APB_FTO_1071703
Bank
29/02/2024
1
59250
25
59250
0
0
59250
0
1433
2427
2427004
OR2427004006_290224APB_FTO_1071733
Bank
29/02/2024
1
131298
77
131298
0
0
131298
0
1434
2427
2427004
OR2427004010_290224APB_FTO_1071737
Bank
29/02/2024
1
3318
2
3318
0
0
3318
0
1435
2427
2427004
OR2427004001_060324APB_FTO_1081472
Bank
06/03/2024
1
17064
11
17064
0
0
17064
0
1436
2427
2427004
OR2427004003_070324APB_FTO_1082798
Bank
07/03/2024
1
4740
3
4740
0
0
4740
0
1437
2427
2427004
OR2427004004_070324APB_FTO_1082817
Bank
07/03/2024
1
4266
3
4266
0
0
4266
0
1438
2427
2427004
OR2427004005_070324APB_FTO_1082832
Bank
07/03/2024
1
2844
2
2844
0
0
2844
0
1439
2427
2427004
OR2427004006_070324APB_FTO_1083121
Bank
07/03/2024
1
18012
7
18012
0
0
18012
0
1440
2427
2427004
OR2427004009_070324APB_FTO_1083149
Bank
07/03/2024
1
32232
15
32232
0
0
32232
0
1441
2427
2427004
OR2427004012_070324APB_FTO_1083175
Bank
07/03/2024
1
58302
18
58302
0
0
58302
0
1442
2427
2427004
OR2427004011_070324APB_FTO_1083235
Bank
07/03/2024
1
132720
89
131298
1
1422
131298
0
1443
2427
2427004
OR2427004013_070324APB_FTO_1083300
Bank
07/03/2024
1
6399
6
6399
0
0
6399
0
1444
2427
2427004
OR2427004_070324APB_FTO_1083630
Bank
07/03/2024
1
49770
29
48111
1
1659
48111
0
1445
2427
2427004
OR2427004010_110324APB_FTO_1088658
Bank
11/03/2024
1
18249
11
18249
0
0
18249
0
1446
2427
2427004
OR2427004007_120324APB_FTO_1092270
Bank
12/03/2024
1
17064
7
17064
0
0
17064
0
1447
2427
2427004
OR2427004014_130324APB_FTO_1093841
Bank
13/03/2024
1
15405
11
15405
0
0
15405
0
1448
2427
2427004
OR2427004001_140324APB_FTO_1096285
Bank
14/03/2024
1
14220
9
14220
0
0
14220
0
1449
2427
2427004
OR2427004003_140324APB_FTO_1096318
Bank
14/03/2024
1
20856
12
20856
0
0
20856
0
1450
2427
2427004
OR2427004005_140324APB_FTO_1096337
Bank
14/03/2024
1
1659
1
1659
0
0
1659
0
1451
2427
2427004
OR2427004006_140324APB_FTO_1096359
Bank
14/03/2024
1
4977
3
4977
0
0
4977
0
1452
2427
2427004
OR2427004013_140324APB_FTO_1096376
Bank
14/03/2024
1
1659
1
1659
0
0
1659
0
1453
2427
2427004
OR2427004_140324APB_FTO_1096404
Bank
14/03/2024
1
49770
29
48111
1
1659
48111
0
1454
2427
2427004
OR2427004002_150324APB_FTO_1098102
Bank
15/03/2024
1
40053
38
40053
0
0
40053
0
1455
2427
2427004
OR2427004010_150324APB_FTO_1098128
Bank
15/03/2024
1
18249
11
18249
0
0
18249
0
1456
2427
2427004
OR2427004009_160324APB_FTO_1099945
Bank
16/03/2024
1
53325
21
53325
0
0
53325
0
1457
2427
2427004
OR2427004007_190324APB_FTO_1104576
Bank
19/03/2024
1
1659
1
1659
0
0
1659
0
1458
2427
2427004
OR2427004004_200324APB_FTO_1105920
Bank
20/03/2024
1
20619
7
20619
0
0
20619
0
1459
2427
2427004
OR2427004009_200324APB_FTO_1105938
Bank
20/03/2024
1
18249
9
18249
0
0
18249
0
1460
2427
2427004
OR2427004006_200324APB_FTO_1105953
Bank
20/03/2024
1
76551
45
76551
0
0
76551
0
1461
2427
2427004
OR2427004010_200324APB_FTO_1106035
Bank
20/03/2024
1
33417
24
33417
0
0
33417
0
1462
2427
2427004
OR2427004001_210324APB_FTO_1107231
Bank
21/03/2024
1
9954
6
9954
0
0
9954
0
1463
2427
2427004
OR2427004003_210324APB_FTO_1107249
Bank
21/03/2024
1
46215
27
46215
0
0
46215
0
1464
2427
2427004
OR2427004013_210324APB_FTO_1107565
Bank
21/03/2024
1
40053
24
40053
0
0
40053
0
1465
2427
2427004
OR2427004014_210324APB_FTO_1107568
Bank
21/03/2024
1
14694
9
14694
0
0
14694
0
1466
2427
2427004
OR2427004005_210324APB_FTO_1107572
Bank
21/03/2024
1
1659
1
1659
0
0
1659
0
1467
2427
2427004
OR2427004006_220324APB_FTO_1110420
Bank
22/03/2024
1
26544
16
26544
0
0
26544
0
1468
2427
2427004
OR2427004009_220324APB_FTO_1110473
Bank
22/03/2024
1
16590
10
16590
0
0
16590
0
1469
2427
2427004
OR2427004011_220324APB_FTO_1110505
Bank
22/03/2024
1
77262
54
75840
1
1422
75840
0
1470
2427
2427004
OR2427004007_220324APB_FTO_1110526
Bank
22/03/2024
1
14931
5
14931
0
0
14931
0
1471
2427
2427004
OR2427004_280324APB_FTO_1119367
Bank
28/03/2024
1
19434
12
19434
0
0
19434
0
1472
2427
2427004
OR2427004009_280324APB_FTO_1119531
Bank
28/03/2024
1
41712
23
41712
0
0
41712
0
1473
2427
2427004
OR2427004006_280324APB_FTO_1119552
Bank
28/03/2024
1
11613
7
11613
0
0
11613
0
1474
2427
2427004
OR2427004003_290324APB_FTO_1120195
Bank
29/03/2024
1
77025
31
77025
0
0
77025
0
1475
2427
2427004
OR2427004001_290324APB_FTO_1120382
Bank
29/03/2024
1
39342
24
39342
0
0
39342
0
1476
2427
2427004
OR2427004011_290324APB_FTO_1120385
Bank
29/03/2024
1
160212
98
160212
0
0
160212
0
1477
2427
2427004
OR2427004013_290324APB_FTO_1120390
Bank
29/03/2024
1
1659
1
1659
0
0
1659
0
1478
2427
2427004
OR2427004002_300324APB_FTO_1122311
Bank
30/03/2024
1
31047
19
31047
0
0
31047
0
1479
2427
2427004
OR2427004010_300324APB_FTO_1122344
Bank
30/03/2024
1
29625
21
29625
0
0
29625
0
1480
2427
2427004
OR2427004006_300324APB_FTO_1122694
Bank
30/03/2024
1
71337
43
71337
0
0
71337
0
1481
2427
2427004
OR2427004_300324APB_FTO_1123540
Bank
30/03/2024
1
3318
2
3318
0
0
3318
0
1482
2427
2427004
OR2427004003_310324APB_FTO_1124366
Bank
31/03/2024
1
41475
24
41475
0
0
41475
0
1483
2427
2427004
OR2427004013_310324APB_FTO_1124369
Bank
31/03/2024
1
1659
1
1659
0
0
1659
0
1484
2427
2427004
OR2427004011_310324APB_FTO_1124378
Bank
31/03/2024
1
72996
44
72996
0
0
72996
0
1485
2427
2427004
OR2427004009_310324APB_FTO_1124384
Bank
31/03/2024
1
31758
16
31758
0
0
31758
0
1486
2427
2427004
OR2427004010_310324APB_FTO_1124389
Bank
31/03/2024
1
7821
5
7821
0
0
7821
0
1487
2427
2427004
OR2427004014_310324APB_FTO_1124395
Bank
31/03/2024
1
9954
6
9954
0
0
9954
0
1488
2427
2427004
OR2427004014_310324APB_FTO_1124413
Bank
31/03/2024
1
7584
5
7584
0
0
7584
0
1489
2427
2427004
OR2427004001_310324APB_FTO_1124431
Bank
31/03/2024
1
15642
7
15642
0
0
15642
0
1490
2427
2427004
OR2427004006_310324APB_FTO_1124443
Bank
31/03/2024
1
948
1
948
0
0
948
0
1491
2427
2427004
OR2427004011_310324APB_FTO_1125073
Bank
31/03/2024
1
37920
40
37920
0
0
37920
0
Total
1491
55722021
35110
55002838
458
719183
55002838
0
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